Solactive Global Bond ESG Climate Index

Master Data

ISIN:	DE000SL0BTG9
Bloomberg Ticker:
WKN:	SL0BTG

Current Quotes

Last quote (26 Apr 2024):	958.37
Day range:	958.37 / 958.37
Change abs./rel.:	0.46 / 0.05%
Year range:	910.47 / 1010.97

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
GS MORTGAGE SECURITIES TRUST	2.85	10/10/2049	0.00
AEROPORTS DE PARIS ADP	1.5	04/07/2025	0.00
SG COMMERCIAL MORTGAGE SECURITIES TRUST	3.055	10/10/2048	0.00
CHINA DEVELOPMENT BANK	4.7	12/22/2029	0.01
BPCE SFH SA	0.01	10/16/2028	0.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS	1.475	01/18/2031	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.75	05/25/2025	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1	09/03/2025	0.00
SFIL SOCIETE ANONYME	0.05	06/04/2029	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.491	04/08/2027	0.00
NVIDIA CORPORATION	2.85	04/01/2030	0.00
Vantage Data Centers LLC	1.992	09/15/2045	0.00
PROVINCE OF QUEBEC	2.25	09/15/2026	0.00
JAPAN (30 YEAR ISSUE)	2.4	11/20/2031	0.04
ONEMAIN FINANCIAL ISSUANCE TRUST	4.13	05/14/2035	0.00
CALGARY AIRPORT AUTHORITY	3.754	10/07/2061	0.00
CHINA GOVERNMENT BOND	3.99	05/25/2065	0.01
HOSPITAL FOR SICK CHILDREN	3.416	12/07/2057	0.00
BORGWARNER INC.	4.375	03/15/2045	0.00
MAF SUKUK LTD.	5	06/01/2033	0.00
MORGAN STANLEY BANK N.A.	5.882	10/30/2026	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.25	02/15/2048	0.00
LLOYDS BANK PLC	6.5	09/17/2040	0.00
UNION PACIFIC CORPORATION	2.95	03/10/2052	0.00
BANCO SANTANDER S.A.	5.588	08/08/2028	0.00
BLUE OWL CAPITAL CORPORATION	2.625	01/15/2027	0.00
407 INTERNATIONAL INC.	5.75	02/14/2036	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.986	10/03/2028	0.00
SOUTHWEST AIRLINES CO.	5.25	05/04/2025	0.00
EXELON CORPORATION	4.7	04/15/2050	0.00
AEROPORTS DE PARIS ADP	2.125	10/11/2038	0.00
HIGH STREET FUNDING TRUST I	4.111	02/15/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	3	10/30/2028	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.875	06/15/2026	0.00
KUTXABANK S.A.	4.75	06/15/2027	0.00
DIGITAL STOUT HOLDING LLC	3.3	07/19/2029	0.00
CIBC CANADA	5	12/07/2026	0.00
TMX GRP LTD CDS	4.836	02/18/2032	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.127	05/29/2050	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	2.01	07/21/2030	0.00
PFS FINANCING CORP.	6.33	03/15/2028	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.209	05/10/2049	0.00
PILGRIMS PRIDE CORPORATION	6.875	05/15/2034	0.00
ENI SPA	2	05/18/2031	0.01
HOME DEPOT INC.	5.125	04/30/2025	0.00
BPCE SFH SA	3.125	02/20/2036	0.00
CRH SMW FINANCE DAC	4	07/11/2027	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.00
WELLTOWER OP LLC	2.05	01/15/2029	0.00
AVIATION CAPITAL GROUP LLC	6.25	04/15/2028	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	5.088	12/08/2025	0.00
SANTANDER CONSUMER FINANCE SA	0	02/23/2026	0.00
BX TRUST	2.843	03/11/2044	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.375	01/20/2032	0.00
CREDIT AGRICOLE S.A.	0.629	04/27/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	4	05/15/2029	0.00
SMITH & NEPHEW PLC	2.032	10/14/2030	0.00
BROOKFIELD PROPERTY FINANCE ULC	4	09/30/2026	0.00
ENERGIR INC.	2.1	04/16/2027	0.00
CHENIERE ENERGY PARTNERS L.P.	3.25	01/31/2032	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1.5	09/28/2038	0.00
BENCHMARK MORTGAGE TRUST	1.62	02/15/2054	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1	09/23/2025	0.01
ENI SPA	0.625	01/23/2030	0.01
APRR SA	1.875	01/03/2029	0.00
DISCOVERY COMMUNICATIONS LLC	6.35	06/01/2040	0.00
GOVERNMENT OF CHINA	2.48	09/25/2028	0.01
BELFIUS BANK SA/NV	0.375	09/02/2025	0.00
EQUINIX INC.	1.25	07/15/2025	0.00
BIOGEN INC.	3.15	05/01/2050	0.00
MET TOWER GLOBAL FUNDING	5.4	06/20/2026	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.4	01/13/2028	0.00
FHLMC	5.5	10/01/2053	0.01
HOME DEPOT INC.	3.35	09/15/2025	0.00
JOHNSON & JOHNSON	2.45	03/01/2026	0.02
TARGET CORPORATION	3.375	04/15/2029	0.00
TOYOTA AUTO RECEIVABLES OWNER TRUST	5.49	03/15/2029	0.00
FNMA	2	05/01/2036	0.01
KOREA HOUSING FINANCE CORPORATION	0.01	07/07/2025	0.00
PROVINCE OF BRITISH COLUMBIA	5.15	06/18/2029	0.00
CARGILL INCORPORATED	4.875	10/10/2025	0.00
PROVINCE OF ONTARIO	3.75	02/12/2053	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.25	05/11/2032	0.00
MALAYSIA SUKUK GLOBAL BHD.	4.08	04/27/2046	0.00
SANTANDER UK PLC.	3.213	06/12/2026	0.00
WESSEX WATER SERVICES FINANCE PLC	1.5	09/17/2029	0.00
UBS GROUP AG	4.703	08/05/2027	0.01
TRUIST FINANCIAL CORPORATION	1.125	08/03/2027	0.00
REPUBLIC OF COLOMBIA	5	06/15/2045	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	2.875	11/19/2025	0.00
BP CAPITAL MARKETS P.L.C.	4.25	12/31/2049	0.00
BELGIUM KINGDOM	1.9	06/22/2038	0.02
MUNCHENER HYPOTHEKENBANK EG	3.5	08/28/2026	0.00
REXFORD INDUSTRIAL REALTY LP	2.15	09/01/2031	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	1.5	08/27/2030	0.00
SOCIETE DU GRAND PARIS	0	11/25/2030	0.00
MAGNA INTERNATIONAL INC.	2.45	06/15/2030	0.00
CITIGROUP INC.	3.3	04/27/2025	0.00
NSTAR ELECTRIC COMPANY	3.95	04/01/2030	0.00
BPIFRANCE SA	1	05/25/2027	0.00
GOVERNMENT OF JAPAN	0.5	03/20/2033	0.00
US TREASURY N/B	2.25	05/15/2041	0.02
FEDERAL REALTY OP LP	3.25	07/15/2027	0.00
GNMA II	6.5	09/20/2053	0.02
NOVARTIS FINANCE S.A.	1.125	09/30/2027	0.00
BNP PARIBAS HOME LOAN SFH SA	0.287	04/20/2028	0.00
NOKIA OYJ	3.125	05/15/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3.3	05/02/2029	0.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	1.28	05/01/2025	0.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA	0.625	02/02/2026	0.00
JAPAN (40 YEAR ISSUE)	1.7	03/20/2054	0.00
GNMA II	3.5	12/20/2047	0.01
HYUNDAI CAPITAL AMERICA INC.	5.875	04/07/2025	0.00
AMCOR UK FINANCE PLC	1.125	06/23/2027	0.00
SOCIETE GENERALE SA	1.125	04/21/2026	0.01
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	10/11/2027	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.875	07/21/2027	0.00
NORDEA MORTGAGE BANK PLC	1	03/30/2029	0.00
GOVERNMENT OF CHINA	2.8	03/25/2030	0.01
ING BANK NV	0.465	04/21/2041	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.125	09/30/2027	0.00
ING BANK	1.053	12/07/2028	0.00
BOARDWALK PIPELINES LP	5.625	08/01/2034	0.00
KFW	3.2	09/01/2031	0.00
407 INTERNATIONAL INC.	3.72	05/11/2048	0.00
3M COMPANY	3.25	08/26/2049	0.00
TOYOTA MOTOR CREDIT CORPORATION	0.8	10/16/2025	0.00
SAUDI INTERNATIONAL BOND	2.9	10/22/2025	0.00
DOHA FINANCE LTD.	5.25	03/12/2029	0.00
STONEWATER FUNDING PLC	1.625	09/10/2036	0.00
NESTLE HOLDINGS INC.	0.625	12/18/2025	0.00
BLACKROCK INC.	2.1	02/25/2032	0.00
CHORUS LIMITED	3.625	09/07/2029	0.00
BUONI POLIENNALI DEL TES	3.5	03/01/2030	0.00
DEUTSCHE BAHN FINANCE GMBH	1.375	07/07/2025	0.00
STANLEY BLACK & DECKER INC.	6	03/06/2028	0.00
CESKA SPORITELNA A. S.	5.943	06/29/2027	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.875	09/12/2025	0.00
CPPIB CAPITAL INC.	0.25	01/18/2041	0.00
PERUSAHAAN PENERBIT SBSN	6.5	06/15/2039	0.00
SIMON PROPERTY GROUP L.P.	6.75	02/01/2040	0.00
CHINA DEVELOPMENT BANK	1.625	10/27/2030	0.00
KOREA DEVELOPMENT BANK	2	09/12/2026	0.00
KEYERA CORP.	5.022	03/28/2032	0.00
METLIFE INC.	4.05	03/01/2045	0.00
AT&T INC.	1.65	02/01/2028	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2	04/28/2036	0.00
GOVERNMENT OF ITALY	3.5	02/15/2031	0.00
EVERSHOLT FUNDING PLC	2.742	06/30/2040	0.00
BANK OF NOVA SCOTIA	2.951	03/11/2027	0.00
BURLINGTON NORTHERN SANTA FE LLC	3.9	08/01/2046	0.00
WALT DISNEY COMPANY	6.15	02/15/2041	0.00
NATS (EN ROUTE) PLC	1.375	03/31/2031	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.757	09/13/2026	0.00
BROOKFIELD FINANCE LLC	3.45	04/15/2050	0.00
RAIFFEISENBANK A.S.	0.7	11/15/2031	0.00
UNEDIC	1.25	05/25/2033	0.00
KENVUE INC.	5.35	03/22/2026	0.00
VIATRIS INC.	4	06/22/2050	0.00
PROVINCE OF ONTARIO	1.125	10/07/2030	0.00
EUROPEAN INVEST	3.9	06/15/2028	0.00
FirstKey Homes 2020-SFR1 Trust	1.941	08/17/2037	0.00
GOLDMAN SACHS GROUP INC.	1.948	10/21/2027	0.00
GOVERNMENT OF CHINA	2.67	11/25/2033	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033	0.00
GNMA II	3	11/20/2051	0.02
ALLIANZ SE	4.252	07/05/2052	0.01
CROWN CASTLE INC.	5.1	05/01/2033	0.00
GNMA II	3.5	10/20/2052	0.00
ASTER TREASURY PLC	5.412	12/20/2032	0.00
BANK OF CHINA (PARIS BRANCH)	4.75	11/23/2025	0.00
JPMORGAN CHASE & CO.	3.782	02/01/2028	0.02
UNITED MEXICAN STATES	1.125	01/17/2030	0.01
VOLVO TREASURY AB	4.285	11/04/2025	0.00
NORTHERN TRUST CORPORATION	3.65	08/03/2028	0.00
JAPAN (30 YEAR ISSUE)	2.3	05/20/2032	0.04
MARKEL GROUP INC.	5	05/20/2049	0.00
TRANSCANADA TRUST	5.5	09/15/2079	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	1.5	04/06/2025	0.00
ELEVANCE HEALTH INC.	4.9	02/08/2026	0.00
FIRSTKEY HOMES TRUST	4.5	07/19/2038	0.00
US TREASURY N/B	0.5	02/28/2026	0.05
HPEFS EQUIPMENT TRUST	5.99	01/21/2031	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.038	11/10/2052	0.00
ENI FINANCE INTERNATIONAL SA	1.275	05/05/2025	0.00
KFW	4.125	02/18/2026	0.01
PNC BANK NATIONAL ASSOCIATION	4.2	11/01/2025	0.00
STARBUCKS CORPORATION	3.5	03/01/2028	0.00
REPUBLIC OF COLOMBIA	3.875	03/22/2026	0.00
SSE PLC	0.875	09/06/2025	0.00
BLACKSTONE PRIVATE CREDIT FUND	1.75	11/30/2026	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	1	02/02/2026	0.00
COOPERATIEVE RABOBANK U.A.	0.125	12/01/2031	0.00
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	10/26/2026	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	6.3	09/08/2053	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	5.5	03/01/2044	0.00
AXA BANK EUROPE SCF SA	3	11/03/2026	0.00
SANTANDER HOLDINGS USA INC.	3.45	06/02/2025	0.00
BASF SE	1.625	11/15/2037	0.00
VIRGINIA ELECTRIC & POWER CO.	2.45	12/15/2050	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.325	05/28/2025	0.00
POSCO	4.375	08/04/2025	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.00
U.S. BANCORP	4.839	02/01/2034	0.00
NISOURCE FINANCE CORP.	5.25	02/15/2043	0.00
TELEFONICA EMISIONES SA	5.375	02/02/2026	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.5	07/12/2028	0.01
GNMA II	3.5	07/20/2046	0.01
FIRSTKEY HOMES TRUST	4.642	05/17/2039	0.00
HYDRO ONE INC.	4.16	01/27/2033	0.00
BNG BANK N.V.	1.6	11/27/2030	0.00
AIR LIQUIDE FINANCE SA	1.25	06/13/2028	0.00
EQUINIX INC.	3.4	02/15/2052	0.00
SMB Private Education Loan Trust	1.6	09/15/2054	0.00
BBCMS TRUST	3.171	08/15/2052	0.00
CAIXABANK S.A.	1.25	01/11/2027	0.00
ARCELORMITTAL SA	4.55	03/11/2026	0.00
HSBC HOLDINGS PLC	5.21	08/11/2028	0.00
VIGIE SA (OLD)	4.625	11/03/2028	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	0.2	12/15/2025	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3.15	09/02/2026	0.00
CVS HEALTH CORPORATION	3.75	04/01/2030	0.00
ROGERS COMMUNICATIONS INC.	5	02/15/2029	0.00
SOCIETE GENERALE SA	6.066	01/19/2035	0.00
FHLMC	2	05/01/2051	0.00
TELUS CORPORATION	5.65	09/13/2052	0.00
FEDERAL REALTY OP LP	3.2	06/15/2029	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2.5	06/04/2026	0.00
KENVUE INC.	4.9	03/22/2033	0.00
CIGNA GROUP	4.125	11/15/2025	0.00
REPUBLIC OF PERU	1.95	11/17/2036	0.00
CONSTELLATION SOFTWARE INC.	5.461	02/16/2034	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.875	03/30/2026	0.00
ARGENTA SPAARBANK NV	3.375	06/22/2028	0.00
PROVINCE OF ALBERTA	3.5	06/01/2031	0.00
AVIS BUDGET RENTAL CAR FUNDING	2.13	08/20/2027	0.00
TREASURY CORPORATION OF VICTORIA	2.25	11/20/2041	0.00
MASTERCARD INCORPORATED	4.875	03/09/2028	0.01
GRAND CITY PROPERTIES S.A.	0.125	01/11/2028	0.00
TAPESTRY INC.	3.05	03/15/2032	0.00
LUNAR FUNDING V PUBLIC LIMITED COMPANY	1.75	09/15/2025	0.00
CENTERPOINT ENERGY RESOURCES CORP.	5.4	03/01/2033	0.00
BARCLAYS PLC	5.304	08/09/2026	0.01
ROCHE HOLDINGS INC.	1.93	12/13/2028	0.00
PIONEER REWARD LTD.	5.25	08/09/2026	0.00
METRO INC.	5.03	12/01/2044	0.00
FHLMC	2.5	02/01/2052	0.03
T-MOBILE USA INC.	4.5	04/15/2050	0.00
CITIGROUP INC.	1.122	01/28/2027	0.00
FORD MOTOR CREDIT COMPANY LLC	6.8	05/12/2028	0.00
CARVANA AUTO RECEIVABLES TRUST	3.52	02/10/2028	0.00
MORGAN STANLEY	0.497	02/07/2031	0.01
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.00
UNION PACIFIC CORPORATION	4.75	02/21/2026	0.00
APPLE INC.	4.65	02/23/2046	0.03
TARGA RESOURCES CORP.	6.125	03/15/2033	0.00
W. P. CAREY INC.	2.4	02/01/2031	0.00
GOVERNMENT OF GREECE	3.25	03/20/2050	0.00
LOEWS CORPORATION	4.125	05/15/2043	0.00
REGION OF BASQUE COUNTRY (SPAIN)	3.4	04/30/2034	0.00
APPLE INC.	0.5	11/15/2031	0.01
CREDICORP LTD.	2.75	06/17/2025	0.00
BNG BANK N.V.	4.5	03/01/2027	0.00
TERNA S.P.A.	0.75	07/24/2032	0.00
M&T BANK CORPORATION	4.553	08/16/2028	0.00
COMCAST CORPORATION	5.25	11/07/2025	0.00
BPR 2023-STON MORTGAGE TRUST	7.497	12/07/2039	0.00
LAM RESEARCH CORPORATION	2.875	06/15/2050	0.00
STRYKER CORPORATION	3.375	11/01/2025	0.00
SAUDI ARABIA	4.5	04/17/2030	0.00
THAMES WATER UTILITIES FINANCE PLC	8.25	04/25/2040	0.00
PROVINCE OF ONTARIO	3.65	06/02/2033	0.01
DP WORLD CRESCENT LTD.	4.848	09/26/2028	0.00
DEUTSCHE TELEKOM AG	1.75	12/09/2049	0.00
GIVAUDAN FINANCE EUROPE BV	1.625	04/22/2032	0.00
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.00
HEALTH CARE SERVICE CORPORATION	3.2	06/01/2050	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	0.01	10/02/2029	0.00
TAIWAN GOVT RECONSTRUCT	2.125	01/13/2031	0.00
SOLRR AIRCRAFT LIMITED	3.432	10/15/2046	0.00
ORACLE CORPORATION	4.5	05/06/2028	0.00
CREDIT AGRICOLE S.A.	1.125	02/24/2029	0.00
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.00
REPUBLIKA SLOVENIJA	0	02/13/2026	0.01
DSV A/S	0.375	02/26/2027	0.00
FORTIS INC.	3.055	10/04/2026	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.01
FHLMC	2.5	04/01/2052	0.02
UNION PACIFIC CORPORATION	4	04/15/2047	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	5.75	09/15/2033	0.00
MORGAN STANLEY	2.699	01/22/2031	0.02
CITIGROUP INC.	2.52	11/03/2032	0.00
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	4	07/30/2027	0.00
HEALTHCARE REALTY HOLDINGS LP	3.75	07/01/2027	0.00
SPRINT CAPITAL CORP.	6.875	11/15/2028	0.00
CGNPC INTERNATIONAL LTD.	4	05/19/2025	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.931	07/15/2048	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.4	07/27/2032	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	3.75	07/13/2026	0.00
NESTLE HOLDINGS INC.	0.875	07/18/2025	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	11/24/2025	0.00
KOMMUNEKREDIT	0.75	07/05/2028	0.00
BLUE OWL CREDIT INCOME CORP.	6.65	03/15/2031	0.00
TJX COMPANIES INC.	2.25	09/15/2026	0.00
FHLMC	6	08/01/2053	0.01
MONDELEZ INTERNATIONAL INC.	2.625	09/04/2050	0.01
BPCE SFH SA	0.01	11/08/2026	0.00
VERTICAL BRIDGE CC LLC	3.706	02/15/2057	0.00
QUEENSLAND TREASURY CORP.	2.5	03/06/2029	0.00
JAPAN HOUSING FINANCE AGENCY	0.075	09/18/2026	0.00
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.00
CENTENE CORPORATION	2.5	03/01/2031	0.00
SSE PLC	8.375	11/20/2028	0.00
CASSA DEPOSITI E PRESTITI SPA	3.625	01/13/2030	0.00
THAILAND GOVERNMENT BOND	0.95	06/17/2025	0.03
KOMMUNALBANKEN AS (NORWAY)	4	02/13/2026	0.00
DEVELOPMENT BANK OF JAPAN INC.	1.25	10/20/2026	0.00
407 INTERNATIONAL INC.	3.83	05/11/2046	0.00
EUROPEAN INVESTMENT BANK	0.25	09/14/2029	0.00
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST	3.311	02/15/2050	0.00
BLACK HILLS CORPORATION	4.35	05/01/2033	0.00
ADIDAS AG	0.625	09/10/2035	0.00
GOVERNMENT OF AUSTRALIA	3.5	12/21/2034	0.00
OCCIDENTAL PETROLEUM CORPORATION	8.875	07/15/2030	0.00
STC SUKUK CO. LTD.	3.89	05/13/2029	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	2.375	03/15/2030	0.00
OAK STREET INVESTMENT GRADE NET LEASE FUND LLC.	2.63	11/20/2051	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG -FORDERBANK-	0.5	12/08/2025	0.00
MANCHESTER AIRPORT GROUP FUNDING PLC	6.125	09/30/2041	0.00
COSTCO WHOLESALE CORPORATION	3	05/18/2027	0.00
BANCO BPM S.P.A.	0.5	12/05/2025	0.00
IMERYS SA	4.75	11/29/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.25	04/22/2025	0.03
UNITED PARCEL SERVICE INC.	3.9	04/01/2025	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.01	11/19/2026	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.75	04/15/2058	0.00
FHLMC	2	01/01/2051	0.01
TPG OPERATING GROUP II LP	5.875	03/05/2034	0.00
GALAXY PIPELINE ASSETS BIDCO LIMITED	2.16	03/31/2034	0.00
CONSTELLATION ENERGY GENERATION LLC	5.6	03/01/2028	0.00
FNMA	3	04/01/2050	0.01
REGENCY CENTERS L.P.	2.95	09/15/2029	0.00
TOYOTA MOTOR CORP.	0.219	03/18/2031	0.00
METLIFE INC.	5.875	02/06/2041	0.00
FOXCONN (FAR EAST) LTD.	2.5	10/28/2030	0.00
NATIONAL BANK OF CANADA	0.01	09/29/2026	0.00
MICROSOFT CORPORATION	4.5	02/06/2057	0.00
MALAYSIA INVESTMNT ISSUE	4.119	11/30/2034	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.25	06/29/2028	0.00
SOCIETE GENERALE SFH SA	1.75	05/05/2034	0.00
SWEDISH EXPORT CREDIT CORP.	2.25	03/22/2027	0.00
FNMA	2.5	04/01/2052	0.03
ONEMAIN DIRECT AUTO RECEIVABLES TRUST	1.26	07/14/2028	0.00
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	3.45	03/30/2051	0.00
MEXICO CITY AIRPORT TRUST	5.5	07/31/2047	0.00
JAPAN HOUSING FINANCE AGENCY	0.04	06/20/2025	0.00
SNCF RESEAU SA	1.5	05/29/2037	0.00
SCE RECOVERY FUNDING LLC SENIOR SECURED RECOVERY BONDS	4.697	06/15/2040	0.00
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.00
FHLMC	2.5	09/01/2050	0.01
BNG BANK N.V.	2.5	07/21/2025	0.00
CHINA DEVELOPMENT BANK	2.83	09/10/2026	0.03
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	4.7	06/01/2037	0.00
ARION BANKI HF	0.05	10/05/2026	0.00
JAPAN (20 YEAR ISSUE)	2.1	09/20/2029	0.04
REGION OF WALLONIA (BELGIUM)	0.375	10/22/2031	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	2.968	12/15/2052	0.00
BANK OF AMERICA CORPORATION	0.583	08/24/2028	0.00
FHLMC	2.5	12/01/2051	0.01
CHINA DEVELOPMENT BANK	3.12	09/13/2031	0.06
PROLOGIS L.P.	1.25	10/15/2030	0.00
JP 10Y JGB	0.1	09/20/2028	0.04
JOHNSON & JOHNSON	4.5	09/01/2040	0.00
CHARLES SCHWAB CORPORATION	4.625	03/22/2030	0.00
BENCHMARK MORTGAGE TRUST	1.823	02/15/2054	0.00
DAIMLER TRUCK FINANCE CANADA INC.	2.46	12/15/2026	0.00
BANK OF NOVA SCOTIA	2.17	03/09/2027	0.00
WASHINGTON GAS LIGHT COMPANY	3.796	09/15/2046	0.00
INTERNATIONAL FINANCE CORP.	4.5	08/21/2026	0.00
THAILAND GOVERNMENT BOND	1.875	06/17/2049	0.00
PROVINCE OF QUEBEC	3.5	12/01/2045	0.01
GOVERNMENT OF MEXICO	7	09/03/2026	0.00
DH EUROPE FINANCE II SARL	0.2	03/18/2026	0.00
EUROPEAN UNION	0.75	01/04/2047	0.01
MEDTRONIC GLOBAL HOLDINGS SCA	4.5	03/30/2033	0.00
WUSTENROT BAUSPARKASSE AG	3.125	02/22/2030	0.00
WASTE MANAGEMENT INC.	2.5	11/15/2050	0.00
ROYAL KPN NV	8.375	10/01/2030	0.00
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	5	08/02/2041	0.00
UNITED PARCEL SERVICE INC.	3.05	11/15/2027	0.00
COMM MORTGAGE TRUST	3.63	10/10/2048	0.00
GNMA II	3.5	03/20/2052	0.01
NUTRIEN LTD.	4.125	03/15/2035	0.00
BANK	3.325	05/15/2062	0.00
COCA-COLA HBC FINANCE PLC	3.375	02/27/2028	0.00
BERKSHIRE HATHAWAY INC.	0.44	09/13/2029	0.00
CASSA DEPOSITI E PRESTITI SPA	2.125	03/21/2026	0.00
CREDIT AGRICOLE S.A.	2.727	01/13/2029	0.00
NORDDEUTSCHE LANDESBANK GIROZENTRALE	0.625	01/18/2027	0.00
THERMO FISHER SCIENTIFIC INC.	5	01/31/2029	0.00
BRISTOL-MYERS SQUIBB COMPANY	1.75	05/15/2035	0.00
ENBW INTERNATIONAL FINANCE BV	6.125	07/07/2039	0.00
CARRIER GLOBAL CORP.	4.5	11/29/2032	0.00
SR-BOLIGKREDITT AS	0.01	03/10/2031	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	3.295	04/26/2031	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.719	07/15/2050	0.00
PT PERTAMINA (PERSERO)	3.1	01/21/2030	0.00
AURIZON NETWORK PTY LTD.	3.125	06/01/2026	0.00
GOVERNMENT OF GREECE	4.25	06/15/2033	0.00
KEURIG DR PEPPER INC.	3.2	05/01/2030	0.00
REGENCY CENTERS L.P.	3.7	06/15/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.162	05/13/2025	0.00
AUSTRALIAN GOVERNMENT	2.5	05/21/2030	0.05
CARLISLE COMPANIES INCORPORATED	2.75	03/01/2030	0.00
TAIWAN GOVT RECONSTRUCT	0.75	03/04/2026	0.01
ASSICURAZIONI GENERALI S.P.A.	5.5	10/27/2047	0.00
MORGAN STANLEY	4.457	04/22/2039	0.01
SINGTEL GROUP TREASURY PTE. LTD.	3.875	08/28/2028	0.00
RWE AG	4.125	02/13/2035	0.00
CAPITAL ONE FINANCIAL CORPORATION	6.312	06/08/2029	0.00
FLORIDA POWER & LIGHT COMPANY	5.3	04/01/2053	0.00
NEW ZEALAND GOVERNMENT	2	05/15/2032	0.02
BNG BANK N.V.	0.25	01/12/2032	0.00
BPER BANCA S.P.A.	3.75	10/22/2028	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	1.5	10/06/2031	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	2.375	06/19/2039	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.935	01/22/2026	0.00
UNITED MEXICAN STATES	4.5	01/31/2050	0.00
SK HYNIX INC.	5.5	01/16/2027	0.00
TREASURY CORPORATION OF VICTORIA	2.5	10/22/2029	0.01
LSEG NETHERLANDS BV	4.125	09/29/2026	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.5	02/09/2029	0.00
JOY TREASURE ASSETS HOLDINGS INC.	5.5	02/01/2027	0.00
ABU DHABI NATIONAL ENERGY COMPANY	3.4	04/29/2051	0.00
OBB-INFRASTRUKTUR AG	3.375	05/18/2032	0.00
EUROPEAN INVESTMENT BANK	0	05/15/2028	0.00
ASIAN DEVELOPMENT BANK	4.4	07/13/2026	0.00
EQUINOR ASA	1.75	01/22/2026	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.7	02/19/2046	0.00
ENBRIDGE INC.	7.625	01/15/2083	0.00
NEWCASTLE COAL INFRASTRUCTURE GROUP	4.4	09/29/2027	0.00
SP MORTGAGE BANK PLC	3.125	11/01/2027	0.00
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.00
MORGAN STANLEY	6.25	08/09/2026	0.01
FEDERAL REALTY OP LP	3.5	06/01/2030	0.00
MALAYSIA GOVERNMENT	4.736	03/15/2046	0.00
SHARJAH SUKUK PROGRAMME LTD.	2.942	06/10/2027	0.00
BANK OF AMERICA CORPORATION	1.898	07/23/2031	0.00
ELI LILLY AND COMPANY	2.25	05/15/2050	0.00
CHUBB INA HOLDINGS INC.	2.5	03/15/2038	0.00
EXPORT-IMPORT BANK OF KOREA	2.375	04/21/2027	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.7	03/02/2031	0.00
TRICON RESIDENTIAL TRUST	4.75	04/17/2039	0.00
NEW YORK LIFE GLOBAL FUNDING	3.25	04/07/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	10/20/2026	0.00
TELEFONICA EMISIONES SA	4.103	03/08/2027	0.01
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	2.125	09/13/2028	0.00
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.00
BPCE	0.25	01/15/2026	0.00
AGENCE FRANCAISE DE DEVELOPMENT	1	01/31/2028	0.00
AMERICAN HONDA FINANCE CORP.	5.6	09/06/2030	0.00
EMPRESA NACIONAL DEL PETROLEO SA	3.45	09/16/2031	0.00
BROOKFIELD CAPITAL FINANCE LLC	6.087	06/14/2033	0.00
TAIWAN GOVT RECONSTRUCT	1.125	09/11/2025	0.01
CELULOSA ARAUCO Y CONSTITUCION S.A.	4.2	01/29/2030	0.00
CAPITAL POWER CORPORATION	4.986	01/23/2026	0.00
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT	5	07/27/2027	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.4	09/20/2028	0.00
KLEPIERRE SA	1.375	02/16/2027	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	5	09/26/2048	0.00
AT&T INC.	4.5	05/15/2035	0.00
NETHERLANDS GOVERNMENT	0	01/15/2038	0.03
KOREA ELECTRIC POWER CORPORATION	4.875	01/31/2027	0.00
HERSHEY COMPANY	3.125	11/15/2049	0.00
SINGAPORE GOVERNMENT	1.875	10/01/2051	0.02
CHEVRON CORPORATION	2.236	05/11/2030	0.00
NATIONAL HEALTH INVESTORS INC.	3	02/01/2031	0.00
PROVINCE OF QUEBEC	5.75	12/01/2036	0.01
UK TSY 3.5% 2045	3.5	01/22/2045	0.04
STATE OF BERLIN	1.375	06/05/2037	0.00
PROVINCE OF ONTARIO	9.5	06/02/2025	0.00
UK TSY 0 1/8% 2028	0.125	01/31/2028	0.12
ABN AMRO BANK N.V.	3	06/01/2032	0.00
CPPIB CAP INC M	4.75	06/02/2033	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	2	01/30/2032	0.00
RWE AG	2.75	05/24/2030	0.00
SANTANDER FINANCIAL SERVICES PLC	3.875	10/15/2029	0.00
WASTE CONNECTIONS INC.	3.05	04/01/2050	0.00
CHINA DEVELOPMENT BANK	4.52	01/12/2032	0.00
NEWCREST FINANCE PTY LTD.	3.25	05/13/2030	0.00
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.00
HOUSING NEW ZEALAND CORP.	2.247	10/05/2026	0.00
CONSTELLATION BRANDS INC.	4.65	11/15/2028	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	5.17	04/15/2027	0.00
NETFLIX INC.	4.875	04/15/2028	0.00
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.00
FHLMC	2	12/01/2035	0.01
PRUDENTIAL FUNDING (ASIA) PLC	3.125	04/14/2030	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	7.35	11/25/2025	0.00
MCDONALDS CORPORATION	4.8	08/14/2028	0.00
INTERNATIONAL FINANCE CORP.	4.125	11/28/2025	0.00
KROGER CO.	3.5	02/01/2026	0.00
DISCOVER CARD EXECUTION NOTE TRUST	3.56	07/15/2027	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.5	01/19/2026	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.25	01/19/2032	0.00
BBCMS TRUST	2.919	08/15/2052	0.00
FEDEX CORPORATION	4.1	02/01/2045	0.00
GNMA II	3.5	09/20/2046	0.01
UNICREDIT BANK AG	0.85	05/22/2034	0.00
SWEDISH EXPORT CREDIT CORP.	0.25	06/26/2025	0.00
AMERICAN TOWER CORPORATION	3.95	03/15/2029	0.00
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.00
CHINA GOVERNMENT BOND	4.12	08/02/2042	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.5	06/01/2050	0.00
ABQ FINANCE LTD.	2	07/06/2026	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.7	08/01/2025	0.01
PFIZER INC.	6.5	06/03/2038	0.01
UBS GROUP AG	0.65	01/14/2028	0.01
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.00
ROYAL BANK OF CANADA	3.625	05/04/2027	0.00
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	3.75	02/01/2033	0.00
Vantage Data Centers LLC	1.645	09/15/2045	0.00
VALERO ENERGY CORPORATION	2.8	12/01/2031	0.00
BANCO SANTANDER S.A.	1.75	02/17/2027	0.00
ASIAN DEVELOPMENT BANK	3.875	06/14/2033	0.00
BARCLAYS BANK PLC	5.674	03/12/2028	0.00
GOVERNMENT OF SOUTH KOREA	4.25	12/10/2032	0.02
ENBRIDGE INC.	3.4	08/01/2051	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	0.125	06/02/2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	6.05	03/15/2039	0.00
Government National Mortgage Association	3.5	09/20/2044	0.00
NATIONAL AUSTRALIA BANK LIMITED	3.2627	02/13/2026	0.00
MONDELEZ INTERNATIONAL INC.	4.75	02/20/2029	0.00
BERRY GLOBAL INC.	1.65	01/15/2027	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.3	12/01/2056	0.00
HYDRO ONE INC.	6.93	06/01/2032	0.00
ENTERGY LOUISIANA LLC	4.2	04/01/2050	0.00
BANK	2.669	12/15/2052	0.00
CARDINAL HEALTH INC.	3.75	09/15/2025	0.00
ONTARIO HYDRO ENERGY	8.5	05/26/2025	0.00
EVERSOURCE ENERGY	5.125	05/15/2033	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.695	11/15/2048	0.00
THAILAND GOVERNMENT BOND	2.5	06/17/2071	0.00
HYATT HOTELS CORPORATION	5.375	04/23/2025	0.00
ORANO SA ? CONSEIL DADMINISTRATION	5.375	05/15/2027	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.625	04/15/2026	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4	12/01/2028	0.00
DUNKIN BRANDS	2.493	11/20/2051	0.00
GOVERNMENT OF ITALY	3.8	04/15/2026	0.00
TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA	3.5	03/21/2026	0.00
COMMONWEALTH EDISON COMPANY	5.9	03/15/2036	0.00
ELI LILLY AND COMPANY	1.375	09/14/2061	0.00
ENEL FINANCE INTERNATIONAL NV	5.5	06/15/2052	0.00
HAMMERSON PLC	7.25	04/21/2028	0.00
FHLMC	6	02/01/2054	0.01
FHLMC	1.5	12/01/2050	0.01
MOTABILITY OPERATIONS GROUP PLC	0.375	01/03/2026	0.00
RELIANCE INDUSTRIES LIMITED	3.75	01/12/2062	0.00
AIRPORT AUTHORITY HONG KONG	1.625	02/04/2031	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.875	12/01/2032	0.00
BBCMS TRUST	5.451	04/17/2056	0.00
STATES OF JERSEY	2.875	05/06/2052	0.00
SWEDBANK AB	5.875	05/24/2029	0.00
TELEFONICA EMISIONES SA	1.807	05/21/2032	0.01
PRESIDENT & FELLOWS OF HARVARD COLLEGE	6.5	01/15/2039	0.00
BMW US CAPITAL LLC	3	11/02/2027	0.00
TELEFONICA EMISIONES SA	1.93	10/17/2031	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.497	08/15/2043	0.00
MERCK & CO. INC.	4.15	05/18/2043	0.01
Tricon American Homes	1.482	11/17/2039	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/13/2029	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.545	07/04/2031	0.00
ITR CONCESSION COMPANY LLC	5.183	07/15/2035	0.00
EXXON MOBIL CORPORATION	4.114	03/01/2046	0.00
PROVINCE OF ALBERTA	3.3	12/01/2046	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.25	08/13/2032	0.00
NETAPP INC.	1.875	06/22/2025	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	4.5	09/21/2028	0.00
CHINA DEVELOPMENT BANK	5.25	06/10/2028	0.01
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.00
GS MORTGAGE SECURITIES TRUST	3.05	05/10/2049	0.00
ELEVANCE HEALTH INC.	3.7	09/15/2049	0.00
HUNGARY GOVERNMENT BOND	1.5	04/22/2026	0.00
GOLDMAN SACHS GROUP INC.	0.875	05/09/2029	0.00
ABN AMRO BANK N.V.	0.4	09/17/2041	0.00
UNITEDHEALTH GROUP INCORPORATED	2.3	05/15/2031	0.00
WASTE MANAGEMENT INC.	1.5	03/15/2031	0.01
BELL TELEPHONE COMPANY OF CANADA	2.9	08/12/2026	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	0.95	10/23/2025	0.00
GENERAL MOTORS FINANCIAL CO. INC.	4.3	04/06/2029	0.00
BG ENERGY CAPITAL PLC	2.25	11/21/2029	0.00
BANK OF NOVA SCOTIA	2.875	05/03/2027	0.00
LEGRAND SA	1.875	07/06/2032	0.00
BANK OF AMERICA CORPORATION	3.648	03/31/2029	0.01
AIRPORT AUTHORITY HONG KONG	2.4	12/31/2049	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.1	09/17/2035	0.00
AMERICAN HOMES 4 RENT L.P.	4.9	02/15/2029	0.00
E.ON SE	0.35	02/28/2030	0.01
BANCO SANTANDER S.A.	2.746	05/28/2025	0.01
FEDERAL HOME LOAN MORTGAGE CORPORATION	0	12/14/2029	0.00
PROVINCE OF ALBERTA	1.3	07/22/2030	0.00
NYKREDIT REALKREDIT A/S	3.875	07/05/2027	0.00
CANADA GOVERNMENT	0.75	05/19/2026	0.01
MORGAN STANLEY	3.95	04/23/2027	0.02
SPECTRA ENERGY PARTNERS LP	5.95	09/25/2043	0.00
MASSACHUSETTS ELECTRIC COMPANY	5.867	02/26/2054	0.00
FHLMC	2	12/01/2050	0.02
GNMA II	3	06/20/2046	0.01
AUTOLIV INC.	4.25	03/15/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	07/15/2026	0.00
COMCAST CORPORATION	0	09/14/2026	0.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV	1.625	10/18/2041	0.00
AUSGRID FINANCE PTY LTD.	1.814	02/05/2027	0.00
BONOS Y OBLIG DEL ESTADO	0.5	04/30/2030	0.06
ARGENTUM NETHERLANDS BV	2	09/17/2030	0.00
WESTCOAST ENERGY INC	3.77	12/08/2025	0.00
ROGERS COMMUNICATIONS INC.	5.45	10/01/2043	0.00
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.00
ALTAGAS LTD.	4.5	08/15/2044	0.00
CAIXABANK S.A.	1.5	12/03/2026	0.00
JACK IN THE BOX FUNDING SERIES LLC	4.136	02/26/2052	0.00
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	1.55	05/24/2026	0.00
HK GOVT BOND PROGRAMME	1.68	01/21/2026	0.00
SONOCO PRODUCTS COMPANY	5.75	11/01/2040	0.00
FNMA	1.5	11/01/2041	0.01
VERIZON COMMUNICATIONS INC.	3.7	03/22/2061	0.01
MASTERCARD INCORPORATED	3.35	03/26/2030	0.01
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.01
NATWEST GROUP PLC	2.057	11/09/2028	0.00
DZ HYP AG	0.05	06/29/2029	0.00
AUTONATION INC.	4.75	06/01/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	4.875	09/21/2038	0.00
EQUINOR ASA	0.75	11/09/2026	0.00
ROYAL BANK OF CANADA	0.625	03/23/2026	0.00
SHINHAN CARD CO. LTD.	2.5	01/27/2027	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	3.92	06/28/2027	0.00
PROVINCE OF MANITOBA	3.15	09/05/2052	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	6.15	10/24/2036	0.00
ENAGAS FINANCIACIONES SA	0.75	10/27/2026	0.00
NOMURA HOLDINGS INC.	2.329	01/22/2027	0.00
GATWICK FUNDING LTD.	2.5	04/15/2030	0.00
OMV AG	1.875	12/04/2028	0.00
GRUPO TELEVISA S.A.B.	6.125	01/31/2046	0.00
FNMA	6	04/01/2054	0.01
NRW.BANK	0.25	01/26/2032	0.00
CITIZENS FINANCIAL GROUP INC.	2.85	07/27/2026	0.00
DBWF MORTGAGE TRUST	3.791	12/10/2036	0.00
GNMA II	2	10/20/2051	0.06
GNMA II	3.5	05/20/2047	0.01
CU INC.	4.085	09/02/2044	0.00
EOG RESOURCES INC.	4.95	04/15/2050	0.00
PROVINCE OF MANITOBA	6.3	03/05/2031	0.00
BP CAPITAL MARKETS AMERICA INC.	2.721	01/12/2032	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.625	07/15/2027	0.00
PENTAIR FINANCE S.A R.L.	4.5	07/01/2029	0.00
GOVERNMENT OF SOUTH KOREA	3.625	09/10/2053	0.01
ING GROEP NV	4.625	01/06/2026	0.00
DANONE SA	2.947	11/02/2026	0.02
LA MONDIALE	4.8	12/21/2047	0.00
FS KKR CAPITAL CORP.	3.25	07/15/2027	0.00
Cars Db4 LP	5.75	09/15/2053	0.00
MCKESSON CORPORATION	4.9	07/15/2028	0.00
NESTLE HOLDINGS INC.	2.5	09/14/2041	0.00
GA GLOBAL FUNDING TRUST	5.5	01/08/2029	0.00
ACEF HOLDING SCA	1.25	04/26/2030	0.00
NATURGY FINANCE BV	1.25	01/15/2026	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.65	02/11/2032	0.00
CIGNA GROUP	4.8	07/15/2046	0.00
KLA CORPORATION	5	03/15/2049	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.25	05/27/2025	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/29/2030	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	6.25	10/31/2028	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2.625	04/07/2025	0.00
STATE OF BERLIN	0.625	02/05/2029	0.00
ROCKEFELLER FOUNDATION	2.492	10/01/2050	0.00
BPIFRANCE SA /OLD/	0	05/25/2028	0.00
HYDRO ONE INC.	6.59	04/22/2043	0.00
UBS GROUP AG	6.301	09/22/2034	0.01
BROOKLYN UNION GAS CO.	6.388	09/15/2033	0.00
KOREA INVESTMENT & SECURITIES CO. LTD.	6.875	11/06/2026	0.00
SBNA AUTO LEASE TRUST	6.52	04/20/2028	0.00
IBERDROLA INTERNATIONAL BV	1.874	12/31/2049	0.01
ROGERS COMMUNICATIONS INC.	4.55	03/15/2052	0.00
DBJPM MORTGAGE TRUST	2.89	08/10/2049	0.00
UNEDIC	0	03/05/2030	0.00
FNMA	2	01/01/2041	0.01
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST	5.72	01/16/2029	0.00
BENCHMARK MORTGAGE TRUST	1.973	01/15/2054	0.00
FHLMC	2.5	08/01/2050	0.01
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0.125	09/15/2031	0.01
ELI LILLY AND COMPANY	0.625	11/01/2031	0.00
JPMORGAN CHASE & CO.	5.717	09/14/2033	0.03
US TREASURY N/B	4	12/15/2025	0.01
SKIPTON BUILDING SOCIETY	2	10/02/2026	0.00
NRW.BANK	2.75	02/21/2028	0.00
MALAYSIAN GOVERNMENT	3.733	06/15/2028	0.01
SUMITOMO MITSUI TRUST BANK LTD.	2.8	03/10/2027	0.00
AETNA INC.	6.75	12/15/2037	0.00
NATIONAL AUSTRALIA BANK LIMITED	3.375	01/14/2026	0.00
WASTE MANAGEMENT INC.	4.625	02/15/2033	0.00
ROYALTY PHARMA PLC	1.2	09/02/2025	0.00
SOCIETE GENERALE SFH SA	3.375	07/31/2030	0.00
TRATON FINANCE LUXEMBOURG SA	4.125	11/22/2025	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.8	01/07/2029	0.00
FHLMC	6	04/01/2054	0.00
NORDEA EIENDOMSKREDITT AS	2.17	05/22/2026	0.00
MCCORMICK & COMPANY INCORPORATED	3.4	08/15/2027	0.00
PHILLIPS 66 COMPANY	3.75	03/01/2028	0.00
ABN AMRO BANK N.V.	0.5	09/23/2029	0.00
Cordelio Amalco GP I	4.087	06/30/2034	0.00
CREDIT AGRICOLE S.A.	1.248	06/04/2026	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.144	08/15/2049	0.00
CARMAX AUTO OWNER TRUST	5.47	02/15/2029	0.00
MDGH-GMTN BV	3.75	04/19/2029	0.00
BANK	3.428	02/15/2061	0.00
HSBC HOLDINGS PLC	6.8	09/14/2031	0.00
INTEL CORPORATION	3.05	08/12/2051	0.01
OMERS FINANCE TRUST	1.55	04/21/2027	0.00
GOVERNMENT OF INDONESIA	6.625	02/15/2034	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.7232	03/15/2050	0.00
2I RETE GAS S.P.A.	2.195	09/11/2025	0.00
GNMA II	4	08/20/2052	0.03
CAMERON LNG LLC	2.902	07/15/2031	0.00
FHLMC	2	11/01/2050	0.01
AMIPEACE LIMITED	1.75	11/09/2026	0.00
SWEDISH EXPORT CREDIT CORP.	4.5	03/11/2026	0.00
JAPAN HOUSING FINANCE AGENCY	0.04	12/19/2025	0.00
EMORY UNIVERSITY	2.969	09/01/2050	0.00
ANHEUSER-BUSCH INBEV SA/NV	2.7	03/31/2026	0.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	05/25/2033	0.00
3I GROUP PLC	5.75	12/03/2032	0.00
KFW	3.75	07/30/2027	0.00
TAIWAN GOVT RECONSTRUCT	0.25	10/14/2030	0.00
FEDEX CORPORATION	5.25	05/15/2050	0.00
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	0.625	11/01/2028	0.00
SOCIETE GENERALE SA	0.5	06/12/2029	0.01
BBCMS TRUST	2.322	09/15/2054	0.00
VIRGIN MONEY UK PLC	2.625	08/19/2031	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.5	02/06/2026	0.00
GABON BLUE BOND MASTER TRUST SERIES 2 (BLUE BOND ISSUER)	6.097	08/01/2038	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	03/08/2029	0.00
GLAXOSMITHKLINE CAPITAL INC.	5.375	04/15/2034	0.00
VERIZON COMMUNICATIONS INC.	2.1	03/22/2028	0.00
RELX CAPITAL INC.	4.75	05/20/2032	0.00
KINDER MORGAN INC.	3.6	02/15/2051	0.00
OLYMPUS CORP.	2.143	12/08/2026	0.00
MALAYSIA INVESTMNT ISSUE	3.899	06/15/2027	0.01
GOVERNMENT OF CHINA	3.27	03/25/2073	0.01
COMMERZBANK AG	1.125	06/22/2026	0.00
INDONESIA	4.1	04/24/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.875	11/04/2026	0.00
ROCKWELL AUTOMATION INC.	4.2	03/01/2049	0.00
FNMA	1.5	01/01/2041	0.00
ENBW INTERNATIONAL FINANCE BV	3.625	11/22/2026	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.25	02/09/2034	0.00
GOVERNMENT OF SLOVENIA	3	03/10/2034	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.125	03/13/2026	0.00
ALLEGION US HOLDING CO. INC.	3.55	10/01/2027	0.00
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.00
SHARJAH SUKUK PROGRAMME LTD.	3.2	07/13/2031	0.00
MARUBENI CORPORATION	1.577	09/17/2026	0.00
NBN CO LIMITED	6	10/06/2033	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.3	08/15/2037	0.00
PFIZER INC.	4.125	12/15/2046	0.01
CROWN CASTLE INC.	4.45	02/15/2026	0.00
FEDEX CORPORATION	3.4	02/15/2028	0.00
SWIRE PROPERTIES MTN FINANCING LTD.	3.625	01/13/2026	0.00
TENNET HOLDING B.V.	1	06/13/2026	0.00
BPIFRANCE SA	0.25	03/29/2030	0.00
MALAYSIA GOVERNMENT	4.709	09/15/2026	0.01
GNMA II	3.5	04/20/2046	0.01
APPLE INC.	1.7	08/05/2031	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.88	07/13/2026	0.00
ORSTED A/S	5.75	04/09/2040	0.00
SUNCOR ENERGY INC.	3.75	03/04/2051	0.00
ASSICURAZIONI GENERALI S.P.A.	5.399	04/20/2033	0.00
UNITEDHEALTH GROUP INCORPORATED	2.9	05/15/2050	0.00
HKT CAPITAL NO. 2 LTD.	3.625	04/02/2025	0.00
ROYAL BANK OF CANADA	4.784	12/12/2025	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.9	12/15/2030	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	3.625	04/28/2026	0.00
INTER-AMERICAN INVESTMENT CORP.	3.125	11/15/2027	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.6	11/13/2026	0.00
CZECH REPUBLIC	4.85	11/26/2057	0.01
COLGATE-PALMOLIVE COMPANY	4.6	03/01/2028	0.00
LINDE PLC	3.625	06/12/2034	0.00
KFW	0	12/15/2027	0.01
FHLMC	5	05/01/2053	0.01
GOLDEN CREDIT CARD TRUST	1.97	01/15/2029	0.00
PROVINCE OF ALBERTA	1	05/20/2025	0.00
OMV AG	2.375	04/09/2032	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.375	10/24/2028	0.00
APPLE INC.	3.95	08/08/2052	0.01
JAPAN (20 YEAR ISSUE)	2	12/20/2030	0.04
JBS USA LUX S.A.	5.125	02/01/2028	0.00
BANK OF IRELAND GROUP PLC	1.375	08/11/2031	0.00
ROYAL BANK OF CANADA	4.9	01/12/2028	0.00
LA CORPORACION ANDINA DE FOMENTO SA	0.25	02/04/2026	0.00
CHINA GOVERNMENT BOND	3.6	09/06/2025	0.04
VERIZON COMMUNICATIONS INC.	1.5	09/19/2039	0.00
DIAGEO FINANCE PLC	3.5	06/26/2025	0.00
TORONTO-DOMINION BANK	4.68	01/08/2029	0.00
BPCE	3.5	10/23/2027	0.00
BNP PARIBAS S.A.	5.335	06/12/2029	0.00
STRYKER CORPORATION	1.15	06/15/2025	0.00
E.ON SE	0.875	10/18/2034	0.01
INTER-AMERICAN DEVELOPMENT BANK	1.25	12/15/2025	0.00
PNC FINANCIAL SERVICES GROUP INC.	2.6	07/23/2026	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.5	03/27/2037	0.00
GENERAL MOTORS FINANCIAL CO. INC.	4.35	04/09/2025	0.00
TARGET CORPORATION	4.5	09/15/2032	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	6.22	08/01/2027	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	6.033	03/13/2035	0.00
ANGLO AMERICAN CAPITAL PLC	4.5	03/15/2028	0.00
GARTNER INC.	4.5	07/01/2028	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.35	05/21/2029	0.00
T-MOBILE USA INC.	2.25	11/15/2031	0.00
NEW ZEALAND GOVERNMENT	1.5	05/15/2031	0.02
JOHN DEERE CAPITAL CORPORATION	1.05	06/17/2026	0.00
MALAYSIA SUKUK GLOBAL BHD.	2.07	04/28/2031	0.00
BENCHMARK MORTGAGE TRUST	2.2237	08/15/2054	0.00
GNMA II	5.5	02/20/2053	0.02
CORPORACION NACIONAL DEL COBRE DE CHILE	3.15	01/14/2030	0.00
DOLLAR GENERAL CORPORATION	3.875	04/15/2027	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.625	06/23/2027	0.00
NATIONAL GRID NORTH AMERICA INC.	4.668	09/12/2033	0.00
Firstkey Homes Trust	1.376	09/17/2038	0.00
STATE OF NORTH RHINE-WESTPHALIA	0	01/15/2029	0.00
FINNISH GOVERNMENT	2.75	07/04/2028	0.01
DIAGEO FINANCE PLC	1	04/22/2025	0.00
SOUTHERN CALIFORNIA GAS COMPANY	6.35	11/15/2052	0.00
TEXAS INSTRUMENTS INCORPORATED	4.6	02/15/2028	0.00
AERCAP IRELAND CAPITAL DAC	6.15	09/30/2030	0.00
CA GOVT T BILLS	4.5	02/01/2026	0.01
COMCAST CORPORATION	5.5	11/23/2029	0.00
LANDESBANK BADEN-WURTTEMBERG	3.25	06/27/2033	0.00
ORANGE SA	0	06/29/2026	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.1	02/22/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	4.45	03/15/2032	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	9.25	06/01/2032	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	6.65	01/15/2037	0.00
HAMBURG COMMERCIAL BANK AG	3.125	07/01/2026	0.00
PEPSICO INC.	3.6	02/18/2028	0.00
PACIFIC NATIONAL FINANCE PTY LTD.	4.75	03/22/2028	0.00
MALAYSIA GOVERNMENT	4.065	06/15/2050	0.00
JAPAN (20 YEAR ISSUE)	2.1	06/20/2027	0.05
PROVINCE OF MANITOBA	4.4	09/05/2025	0.00
BANK OF MONTREAL	1	09/09/2026	0.00
HERTZ VEHICLE FINANCING III LLC	2.95	06/26/2028	0.00
TEXAS INSTRUMENTS INCORPORATED	4.6	02/08/2029	0.00
MEXICO CITY AIRPORT TRUST	3.875	04/30/2028	0.00
ABBVIE INC.	4.55	03/15/2035	0.00
INTERNATIONAL DISTRIBUTIONS SERVICES PLC	1.25	10/08/2026	0.00
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.00
LIBERTY MUTUAL GROUP INC.	2.75	05/04/2026	0.00
Progress Residential Trust	3.874	06/17/2037	0.00
DXC TECHNOLOGY COMPANY	2.375	09/15/2028	0.00
FHLMC	1.5	12/01/2036	0.01
SWEDISH EXPORT CREDIT CORP.	4	07/15/2025	0.00
AXA SA	3.875	12/31/2049	0.01
STATE GRID EUROPE DEVELOPMENT (2014) PLC	3.125	04/07/2025	0.00
VIRGINIA ELECTRIC & POWER CO.	6	05/15/2037	0.00
FNMA	2	12/01/2041	0.01
COMM MORTGAGE TRUST	3.774	10/10/2048	0.00
STANDARD CHARTERED PLC	3.603	01/12/2033	0.00
FERMACA ENTERPRISES S. DE R.L. DE C.V.	6.375	03/30/2038	0.00
BP CAPITAL MARKETS AMERICA INC.	1.749	08/10/2030	0.00
SAUDI INTERNATIONAL B	4.5	10/26/2046	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	1.25	04/26/2027	0.00
PROVINCE OF ONTARIO	7.6	06/02/2027	0.01
TELE2 AB	3.75	11/22/2029	0.00
THAILAND GOVERNMENT BOND	2	06/17/2042	0.01
ASIAN DEVELOPMENT BANK	3.4	09/10/2027	0.00
BUNDESREPUB. DEUTSCH	1	08/15/2025	0.07
UNION ELECTRIC COMPANY	3.65	04/15/2045	0.00
FIFTH THIRD BANCORP	6.339	07/27/2029	0.00
AES CORPORATION	1.375	01/15/2026	0.00
ELI LILLY AND COMPANY	1.625	06/02/2026	0.00
FNMA	2	01/01/2042	0.01
ORACLE CORPORATION	4	11/15/2047	0.00
AYT CEDULAS CAJAS GLOBAL FTA	4.75	05/25/2027	0.00
GOLDMAN SACHS GROUP INC.	2.875	06/03/2026	0.00
NEW ZEALAND GOVERNMENT	4.25	05/15/2034	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.875	04/28/2026	0.00
MALAYSIA INVESTMNT ISSUE	4.07	09/30/2026	0.01
HSBC HOLDINGS PLC	7	04/07/2038	0.00
ROYAL KPN NV	5.75	09/17/2029	0.00
ABN AMRO BANK N.V.	1.34	08/29/2033	0.00
FNMA	1.5	06/01/2036	0.01
OESTERREICHISCHE KONTROLLBANK AG	5	10/23/2026	0.00
KOMMUNALBANKEN AS (NORWAY)	1.9	01/19/2027	0.00
NORFOLK SOUTHERN CORPORATION	3.942	11/01/2047	0.00
ONTARIO TEACHERS FINANCE TRUST	0.875	09/21/2026	0.00
JOHNS HOPKINS HEALTH SYSTEM CORPORATION.	3.837	05/15/2046	0.00
BANCO DE SABADELL S.A.	4.25	09/13/2030	0.00
INDONESIA GOVERNMENT	8.25	05/15/2029	0.00
TD SYNNEX CORPORATION	1.75	08/09/2026	0.00
GNMA II	4.5	08/20/2052	0.04
JAPAN (20 YEAR ISSUE)	1.9	06/20/2031	0.04
CPPIB CAPITAL INC.	0.375	07/29/2025	0.00
KUNTARAHOITUS OYJ	4.375	10/02/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	07/25/2030	0.00
VIGIE SA (OLD)	2.875	05/24/2034	0.00
SKYWORKS SOLUTIONS INC.	3	06/01/2031	0.00
AEP TEXAS INC.	3.45	05/15/2051	0.00
NORWEGIAN GOVERNMENT	1.75	02/17/2027	0.01
AEP TEXAS INC.	3.95	06/01/2028	0.00
3M COMPANY	1.75	05/15/2030	0.00
BMW FINANCE NV	1.5	02/06/2029	0.00
CENCORA INC.	2.7	03/15/2031	0.00
ZOETIS INC.	3	05/15/2050	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	0.01	09/13/2028	0.00
AROUNDTOWN SA	5.375	03/21/2029	0.00
Ford Credit Auto Owner Trust/Ford Credit	2.31	10/17/2033	0.00
SEALED AIR CORPORATION	1.573	10/15/2026	0.00
BANK OF NOVA SCOTIA	5.5	08/05/2026	0.00
VEOLIA ENVIRONNEMENT SA	2.5	12/31/2049	0.01
KBC GROUP NV	4.5	06/06/2026	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2027	0.01
DEUTSCHE KREDITBANK AG	0.01	11/07/2029	0.00
QUEST DIAGNOSTICS INCORPORATED	2.95	06/30/2030	0.00
OREILLY AUTOMOTIVE INC.	4.2	04/01/2030	0.00
CARVANA AUTO RECEIVABLES TRUST	3	02/10/2028	0.00
YORKSHIRE BUILDING SOCIETY	6.375	11/15/2028	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0	04/09/2028	0.00
PEPSICO INC.	0.875	07/18/2028	0.00
TEXTAINER MARINE CONTAINERS LIMITED	2.82	04/20/2046	0.00
JDE PEETS N.V.	1.375	01/15/2027	0.00
NEW SOUTH WALES TREASURY CORP.	1.25	11/20/2030	0.00
FINANCEMENT-QUEBEC	5.25	06/01/2034	0.00
F&G GLOBAL FUNDING	2	09/20/2028	0.00
UNION ELECTRIC COMPANY	5.45	03/15/2053	0.00
JAPAN (20 YEAR ISSUE)	1.9	03/20/2029	0.04
CHARLES SCHWAB CORPORATION	3.2	01/25/2028	0.00
AIRPORT AUTHORITY HONG KONG	2.5	01/12/2032	0.00
AUTOROUTES DU SUD DE LA FRANCE S. A.	1.125	04/20/2026	0.00
FHLMC	2	04/01/2037	0.00
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.55	06/16/2048	0.00
BUONI POLIENNALI DEL TES	0.95	12/01/2031	0.00
UNIVERSITY COLLEGE LONDON	1.625	06/04/2061	0.00
PFIZER INC.	7.2	03/15/2039	0.02
HSBC HOLDINGS PLC	0.77	11/13/2031	0.00
BNP PARIBAS S.A.	2.871	04/19/2032	0.01
EUROPEAN INVESTMENT BANK	5	04/15/2039	0.00
SOCIETE DU GRAND PARIS	1.125	10/22/2028	0.00
EXPORT-IMPORT BANK OF CHINA	3.375	03/14/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.809	12/15/2048	0.00
AMSR TRUST	2.117	12/17/2038	0.00
STRYKER CORPORATION	2.125	11/30/2027	0.00
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.00
PROVINCE OF QUEBEC	5	12/01/2041	0.01
BNG BANK N.V.	0.625	06/19/2027	0.00
FNMA	1.5	02/01/2037	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	4.75	05/06/2026	0.00
ENTERGY LOUISIANA LLC	3.25	04/01/2028	0.00
FHLMC	2	12/01/2050	0.01
ATHENE GLOBAL FUNDING	5.339	01/15/2027	0.00
EUROPEAN INVESTMENT BANK	0	11/06/2026	0.00
VICI PROPERTIES LP	5.125	05/15/2032	0.00
SFIL SOCIETE ANONYME	0.75	02/06/2026	0.00
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.00
GOLUB CAPITAL BDC INC.	6	07/15/2029	0.00
FNMA	6	08/01/2053	0.01
HEATHROW FUNDING LTD.	3.4	03/08/2028	0.00
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.00
NATWEST GROUP PLC	4.771	02/16/2029	0.00
PENSKE TRUCK LEASING CO. LP	4.45	01/29/2026	0.00
GOVERNMENT OF TAIWAN	1.75	10/17/2032	0.00
BNG BANK N.V.	2.375	03/16/2026	0.00
AVOLON HOLDINGS FUNDING LTD.	6.375	05/04/2028	0.00
BNG BANK N.V.	0.1	01/15/2030	0.00
REALTY INCOME CORPORATION	4.875	06/01/2026	0.00
VERIZON COMMUNICATIONS INC.	1.375	10/27/2026	0.00
NUTRIEN LTD.	4.9	03/27/2028	0.00
SOUTHERN COMPANY	5.325	06/21/2057	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.75	12/15/2029	0.00
MCDONALDS CORPORATION	5.15	09/09/2052	0.01
ASIAN DEVELOPMENT BANK	4.65	02/16/2027	0.00
CANADIAN NATIONAL RAILWAY COMPANY	6.25	08/01/2034	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	05/12/2025	0.00
NETFLIX INC.	5.375	11/15/2029	0.00
GNMA II	7	01/20/2054	0.01
REPUBLIC OF CROATIA BOND	1.25	02/04/2030	0.00
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.00
BLACKSTONE PRIVATE CREDIT FUND	4.875	04/14/2026	0.00
GALAXY PIPELINE ASSETS BIDCO LIMITED	1.75	09/30/2027	0.00
FHLMC	2	02/01/2052	0.01
NETHERLANDS GOVERNMENT	0	01/15/2029	0.04
AERCAP GLOBAL AVIATION TRUST	5.75	06/06/2028	0.00
NE PROPERTY B.V.	3.375	07/14/2027	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.75	03/12/2029	0.00
FINNISH GOVERNMENT	0.125	04/15/2036	0.01
EUROFINS SCIENTIFIC SE	4	07/06/2029	0.00
FERROVIAL EMISIONES SA	1.375	03/31/2025	0.00
SCHLUMBERGER INVESTMENT SA	4.85	05/15/2033	0.00
CHINA DEVELOPMENT BANK	4.73	04/02/2025	0.03
HSBC HOLDINGS PLC	2.871	11/22/2032	0.00
FHLMC	5.5	06/01/2053	0.01
JAPAN (30 YEAR ISSUE)	2.3	03/20/2035	0.03
Oak Street Investment Grade Net Lease Fund	2.8	01/20/2051	0.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	1.07	02/27/2034	0.00
CHINA GOVT INTL BOND	1.2	10/21/2030	0.00
NIAGARA MOHAWK POWER CORP.	2.759	01/10/2032	0.00
EXOR N.V.	3.75	02/14/2033	0.00
REPUBLIC SERVICES INC.	3.95	05/15/2028	0.01
ASB BANK LTD.	5.284	06/17/2032	0.00
BNP PARIBAS S.A.	4.375	09/28/2025	0.01
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.00
GNMA II	2.5	03/20/2051	0.03
JOHN DEERE CAPITAL CORPORATION	3.4	06/06/2025	0.00
WOORI BANK	0.75	02/01/2026	0.00
STATE OF BAVARIA	0.01	01/18/2035	0.00
NATWEST GROUP PLC	7.416	06/06/2033	0.00
UNION PACIFIC CORPORATION	3.875	02/01/2055	0.00
CBRE SERVICES INC.	5.5	04/01/2029	0.00
BAXTER INTERNATIONAL INC.	2.539	02/01/2032	0.00
CHINA GOVERNMENT BOND	4.03	05/24/2060	0.01
HYDRO ONE INC.	4.17	06/06/2044	0.00
GALAXY PIPELINE ASSETS BIDCO LIMITED	2.94	09/30/2040	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0	10/15/2028	0.00
ORACLE CORPORATION	3.25	05/15/2030	0.00
JAPAN (20 YEAR ISSUE)	2.1	12/20/2028	0.04
BARCLAYS PLC	7.325	11/02/2026	0.00
GENERAL MOTORS COMPANY	5	04/01/2035	0.00
WALMART INC.	5.625	03/27/2034	0.00
WEYERHAEUSER COMPANY	4	11/15/2029	0.00
BRENNTAG FINANCE BV	1.125	09/27/2025	0.00
PRUDENTIAL FINANCIAL INC.	1.5	03/10/2026	0.00
GNMA II	7	02/20/2054	0.00
BELFIUS BANK SA/NV	3.125	05/11/2026	0.00
QATAR GOVERNMENT INTERNATIONAL BOND	6.4	01/20/2040	0.00
SAGE GROUP PLC	2.875	02/08/2034	0.00
FARMERS EXCHANGE CAPITAL III	5.454	10/15/2054	0.00
JPMORGAN CHASE & CO.	1.812	06/12/2029	0.01
FHLMC	2	09/01/2036	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.314	04/10/2049	0.00
MACQUARIE BANK LTD.	2.574	09/15/2027	0.00
AMGEN INC.	5.15	11/15/2041	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.541	04/17/2026	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.9	06/15/2032	0.00
STATE STREET CORPORATION	2.901	03/30/2026	0.00
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.00
CADENT FINANCE PLC	0.625	03/19/2030	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.00
MARVELL TECHNOLOGY INC.	5.75	02/15/2029	0.00
SBAB BANK AB (PUBL)	0.5	05/13/2025	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.125	02/15/2028	0.00
ENBRIDGE INC.	4	11/15/2049	0.00
US TREASURY N/B	1.25	12/31/2026	0.06
GLP CAPITAL LP	5.25	06/01/2025	0.00
JAPAN (10 YEAR ISSUE)	0.1	09/20/2031	0.04
US TREASURY N/B	2.25	08/15/2027	0.06
FHLMC	1.5	12/01/2035	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.01	01/28/2026	0.00
ARVAL SERVICE LEASE SA	4.25	11/11/2025	0.00
GA GLOBAL FUNDING TRUST	1.625	01/15/2026	0.00
SWEDBANK AB	2.1	05/25/2027	0.00
RHP HOTEL PROPERTIES LP	3.25	02/05/2048	0.00
AEDIFICA SA	0.75	09/09/2031	0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	4.678	07/01/2114	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.85	05/15/2040	0.00
PRECISION CASTPARTS CORP.	3.25	06/15/2025	0.00
EQUINOR ASA	3.95	05/15/2043	0.00
GNMA II	3.5	08/20/2052	0.01
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.00
FNMA	2.5	11/01/2050	0.01
DANSKE MORTGAGE BANK PLC	0.01	01/14/2028	0.00
BNG BANK N.V.	0.5	12/21/2026	0.00
CZECH REPUBLIC	0.05	11/29/2029	0.01
CHINA DEVELOPMENT BANK	1	10/27/2025	0.00
STANLEY BLACK & DECKER INC.	2.75	11/15/2050	0.00
GENERAL MILLS INC.	4.7	01/30/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.64	12/15/2059	0.00
SMB PRIVATE EDUCATION LOAN TRUST	5.37	10/15/2058	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.44	01/15/2032	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2	12/01/2029	0.00
ORACLE CORPORATION	6.25	11/09/2032	0.00
CHINA EVERBRIGHT BANK CO. LTD. (HONG KONG BRANCH)	4.994	03/02/2026	0.00
NUVEEN LLC	4	11/01/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.375	04/01/2030	0.00
UNUM GROUP	4	06/15/2029	0.00
HANNOVER RUCK SE	1.125	04/18/2028	0.00
ABN AMRO BANK N.V.	0.625	01/24/2037	0.00
CU INC.	3.548	11/22/2047	0.00
EUROPEAN INVESTMENT BANK	1.125	06/19/2025	0.00
TELUS CORPORATION	4.1	04/05/2051	0.00
CHINA MENGNIU DAIRY CO. LTD.	1.875	06/17/2025	0.00
INTESA SANPAOLO S.P.A.	0.625	02/24/2026	0.00
SHINHAN FINANCIAL GROUP CO. LTD.	1.35	01/10/2026	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	06/23/2028	0.00
NIAGARA MOHAWK POWER CORP.	4.119	11/28/2042	0.00
EUROPEAN INVESTMENT BANK	0	12/22/2026	0.00
AIR LEASE CORPORATION	2.875	01/15/2026	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	0.375	01/15/2035	0.00
DNB BANK ASA	1.127	09/16/2026	0.00
DEUTSCHE KREDITBANK AG	0.875	10/02/2028	0.00
GNMA II	3	12/20/2050	0.00
SOCIETE GENERALE SA	5	05/19/2027	0.00
ASIAN DEVELOPMENT BANK	0.025	01/31/2030	0.00
AMERICAN HONDA FINANCE CORP.	5.85	10/04/2030	0.00
FLORIDA POWER & LIGHT COMPANY	4.625	05/15/2030	0.00
NORDEA BANK ABP	3.625	02/10/2026	0.00
UNITEDHEALTH GROUP INCORPORATED	3.125	05/15/2060	0.00
AT&T INC.	2.3	06/01/2027	0.00
BANCO SANTANDER S.A.	5	04/22/2034	0.01
PEPSICO INC.	3	10/15/2027	0.00
UBS GROUP AG	4.751	05/12/2028	0.01
ELEVANCE HEALTH INC.	3.125	05/15/2050	0.01
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.4	05/31/2026	0.01
COMMERZBANK AG	2.25	09/01/2032	0.00
NATURGY FINANCE BV	1.5	01/29/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	5.8	03/15/2036	0.00
EAST JAPAN RAILWAY COMPANY	3.245	09/08/2030	0.00
CHINA GOVERNMENT BOND	2.5	07/25/2027	0.01
EXPORT-IMPORT BANK OF INDIA	3.375	08/05/2026	0.00
MACQUARIE GROUP LIMITED	4.098	06/21/2028	0.00
BANCO SANTANDER S.A.	3.125	10/06/2026	0.00
PROGRESS RESIDENTIAL MASTER TRUST	2.711	11/17/2040	0.00
HOUSING NEW ZEALAND LIMITED	2.183	04/24/2030	0.00
BANK OF MONTREAL	5.039	05/29/2028	0.00
VITERRA FINANCE BV	4.9	04/21/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.306	10/16/2028	0.00
FNMA	3	05/01/2050	0.01
DE VOLKSBANK N.V.	1.75	10/22/2030	0.00
DE VOLKSBANK N.V.	0.5	01/30/2026	0.00
SOCIETE DU GRAND PARIS	0.875	05/10/2046	0.00
REPUBLIC OF CROATIA BOND	4.25	12/14/2026	0.00
BANCO SANTANDER S.A.	0.625	06/24/2029	0.01
NORFOLK SOUTHERN CORPORATION	2.9	06/15/2026	0.00
HEALTH CARE SERVICE CORPORATION	2.2	06/01/2030	0.00
EDISON INTERNATIONAL	8.125	06/15/2053	0.00
KFW	5.5	06/18/2025	0.00
JPMORGAN CHASE & CO.	5.625	08/16/2043	0.01
FHLMC	2	09/01/2050	0.02
BERLIN HYP AG	0.01	01/24/2028	0.00
COMMERZBANK AG	0.05	05/09/2029	0.00
FINNISH GOVERNMENT	0	09/15/2026	0.01
SHELL INTERNATIONAL FINANCE BV	3.75	09/12/2046	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	3.56	06/27/2025	0.00
ENEL FINANCE INTERNATIONAL NV	1.25	01/17/2035	0.00
BUONI POLIENNALI DEL TES	5	08/01/2039	0.00
DEERE & COMPANY	3.9	06/09/2042	0.00
JAPAN (10 YR ISSUE)	0.1	12/20/2027	0.05
XCEL ENERGY INC.	1.75	03/15/2027	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	1.25	08/16/2026	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.25	08/30/2026	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.46	07/27/2025	0.02
CREDIT AGRICOLE S.A.	2.5	08/29/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.875	11/07/2025	0.00
KOREA TREASURY BOND	5.5	03/10/2028	0.02
VOLKSWAGEN FINANCIAL SERVICES NV	2.25	04/12/2025	0.00
BANK	3.39	06/15/2060	0.00
NXP BV	3.125	02/15/2042	0.00
CORNING INCORPORATED	4.75	03/15/2042	0.00
AMERICAN HONDA FINANCE CORP.	5.25	07/07/2026	0.00
CHENIERE ENERGY PARTNERS L.P.	4.5	10/01/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	0.25	10/18/2027	0.00
NXP BV	4.3	06/18/2029	0.00
AGCO INTERNATIONAL HOLDINGS BV	0.8	10/06/2028	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	4.05	08/28/2025	0.00
OBRIGACOES DO TESOURO	0.475	10/18/2030	0.02
IFC DEVELOPMENT (CORPORATE TREASURY) LTD.	3.625	04/17/2029	0.00
BANKINTER SA	4.875	09/13/2031	0.00
ENGIE SA.	1.375	02/28/2029	0.00
ENTERPRISE PRODUCTS OPERATING LLC	3.7	02/15/2026	0.00
FORD MOTOR CREDIT COMPANY LLC	4.687	06/09/2025	0.00
CITIGROUP INC.	4.75	05/18/2046	0.01
QUALCOMM INCORPORATED	3.25	05/20/2027	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.961	03/02/2028	0.00
LONDON & QUADRANT HOUSING TRUST LTD.	3.75	10/27/2049	0.00
HCA INC.	5.625	09/01/2028	0.00
SUMITOMO MITSUI TRUST BANK LTD.	0.277	10/25/2028	0.00
MASSMUTUAL GLOBAL FUNDING II	1.55	10/09/2030	0.00
FHLMC	2	05/01/2036	0.01
COMMERZBANK AG	0.625	05/28/2025	0.00
ALPHABET INC.	2.25	08/15/2060	0.01
ROYAL CARIBBEAN GROUP	8.25	01/15/2029	0.01
FRANCE (GOVT OF)	1	11/25/2025	0.10
CVS HEALTH CORPORATION	5	02/20/2026	0.00
SUNCOR ENERGY I	5.6	11/17/2025	0.00
UNIVERSITY OF MANCHESTER	4.25	07/04/2053	0.00
BANK OF AMERICA CORPORATION	5.08	01/20/2027	0.00
BELL TELEPHONE COMPANY OF CANADA	3.55	03/02/2026	0.00
HSBC HOLDINGS PLC	8.113	11/03/2033	0.02
HUMANA INC.	1.35	02/03/2027	0.00
NATURGY FINANCE BV	0.875	05/15/2025	0.00
BNP PARIBAS FORTIS SA	0.01	05/20/2027	0.00
BONOS Y OBLIG DEL ESTADO	1.5	04/30/2027	0.07
CBOE GLOBAL MARKETS INC.	1.625	12/15/2030	0.00
TELUS CORPORATION	3.75	03/10/2026	0.00
MASSMUTUAL GLOBAL FUNDING II	3.75	01/19/2030	0.00
PRUDENTIAL FINANCIAL INC.	3.7	03/13/2051	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6	01/23/2114	0.00
AROUNDTOWN SA	1.5	05/28/2026	0.00
UNICREDIT BANK AG	3.125	08/20/2025	0.00
GNMA II	2.5	07/20/2050	0.05
BURBERRY GROUP PLC	1.125	09/21/2025	0.00
FHLMC	2.5	08/01/2051	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.00
SMURFIT KAPPA TREASURY ULC	1	09/22/2033	0.00
VICI NOTE CO. INC.	3.75	02/15/2027	0.00
DANONE SA	3.071	09/07/2032	0.01
GS Mortgage Securities Trust	5.542	12/15/2036	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.439	12/13/2027	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.375	11/26/2025	0.00
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	5.5	07/18/2025	0.00
PROVINCE OF QUEBEC	0.2	04/07/2025	0.00
PROLOGIS L.P.	1.625	03/15/2031	0.00
FHLMC	3	04/01/2052	0.02
DTE ENERGY COMPANY	5.1	03/01/2029	0.00
HEIMSTADEN BOSTAD TREASURY BV	1.375	03/03/2027	0.00
DIAMONDBACK ENERGY INC.	6.25	03/15/2033	0.00
IBERCAJA BANCO S.A.	5.625	06/07/2027	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	6.44	12/15/2027	0.00
MORGAN STANLEY	5.173	01/16/2030	0.02
DNB BANK ASA	2.625	06/10/2026	0.00
ACCENT CAPITAL PLC	2.625	07/18/2049	0.00
GOLDMAN SACHS GROUP INC.	3	02/12/2031	0.00
AFRICAN DEVELOPMENT BANK	2.25	09/14/2029	0.00
SHELL INTERNATIONAL FINANCE BV	3	11/26/2051	0.00
NEW ENGLAND POWER CO.	2.807	10/06/2050	0.00
ONEOK PARTNERS L.P.	6.2	09/15/2043	0.00
BPCE	0.625	01/15/2030	0.00
AMGEN INC.	3.125	05/01/2025	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2030	0.00
HUMANA INC.	5.875	03/01/2033	0.00
PROVINCE OF MANITOBA	6	03/05/2042	0.00
PROVINCE OF QUEBEC	4.25	12/01/2043	0.01
GENERAL MOTORS FINANCIAL CO. INC.	0.85	02/26/2026	0.00
NETAPP INC.	2.7	06/22/2030	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.21	12/19/2025	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	6.45	11/16/2030	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	0.75	10/25/2028	0.00
NORDEA BANK ABP	0.75	08/28/2025	0.00
VULCAN MATERIALS COMPANY	4.5	04/01/2025	0.00
NAVIGATOR AIRCRAFT ABS LIMITED	2.771	11/15/2046	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.25	05/04/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	06/15/2046	0.00
WASTE MANAGEMENT INC.	3.15	11/15/2027	0.01
KKR GROUP FINANCE CO. V LLC	1.625	05/22/2029	0.00
TOTALENERGIES SE	3.25	12/31/2049	0.01
CNH INDUSTRIAL CAPITAL CANADA LTD.	5.5	08/11/2026	0.00
BECTON DICKINSON EURO FINANCE SARL	3.553	09/13/2029	0.00
GOVERNMENT OF NORWAY	3	08/15/2033	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.75	10/14/2031	0.00
CITIZEN TREASURY 2 PLC	4.625	12/03/2042	0.00
BECTON DICKINSON EURO FINANCE SARL	1.213	02/12/2036	0.00
SMB PRIVATE EDUCATION LOAN TRUST	3.94	02/16/2055	0.00
FHLMC	3	03/01/2052	0.01
MERCK & CO. INC.	3.4	03/07/2029	0.01
MIZUHO FINANCIAL GROUP INC.	1.631	04/08/2027	0.00
CANADA HOUSING TRUST NO. 1	1.95	12/15/2025	0.00
TRUIST FINANCIAL CORP	4	05/01/2025	0.00
AUTOROUTES DU SUD DE LA FRANCE S. A.	2.75	09/02/2032	0.00
SOUTHERN COMPANY	5.15	10/06/2025	0.00
HYPO VORARLBERG BANK AG	4.125	02/16/2026	0.00
AMERICA MOVIL S.A.B. DE C.V	6.375	03/01/2035	0.00
SGSP (AUSTRALIA) ASSETS PTY LTD	3.25	07/29/2026	0.00
ROCHE HOLDINGS INC.	4.985	03/08/2034	0.00
APPLE INC.	2.375	02/08/2041	0.01
BROADCOM INC.	4	04/15/2029	0.00
JPMORGAN CHASE & CO.	3.54	05/01/2028	0.02
AMERICAN ELECTRIC POWER COMPANY INC.	3.25	03/01/2050	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	4.75	11/15/2028	0.00
DISCOVERY COMMUNICATIONS LLC	4.125	05/15/2029	0.00
A.P. MOLLER - MAERSK A/S	0.75	11/25/2031	0.00
PROGRESSIVE CORPORATION	3.7	01/26/2045	0.00
BUNDESOBLIGATION	1.3	10/15/2027	0.03
CHINA RAILWAY XUNJIE CO. LTD.	3.25	07/28/2026	0.00
BUONI POLIENNALI DEL TES	2.15	09/01/2052	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	5.896	07/13/2026	0.00
TENNET HOLDING B.V.	1.75	06/04/2027	0.00
APPLE INC.	2.65	02/08/2051	0.01
UNICREDIT BANK AG	0.25	01/15/2032	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.625	08/05/2028	0.00
GNMA II	2	03/20/2052	0.02
VALEO SE	1.625	03/18/2026	0.00
ASR NEDERLAND N.V.	3.375	05/02/2049	0.00
COCA-COLA COMPANY	2.6	06/01/2050	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.125	11/05/2029	0.00
RAIFFEISEN-LANDESBANK TIROL AG	3	01/24/2028	0.00
SNAP-ON INCORPORATED	4.1	03/01/2048	0.00
BANCO SANTANDER TOTTA SA	3.75	09/11/2026	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.375	10/03/2028	0.00
BHARTI AIRTEL LIMITED	3.25	06/03/2031	0.00
BANK OF NEW ZEALAND LIMITED	4.846	02/07/2028	0.00
CONSTELLATION ENERGY GENERATION LLC	6.125	01/15/2034	0.00
FNMA	5.5	02/01/2053	0.01
PUBLIC STORAGE	2.25	11/09/2031	0.00
SF HOLDING INVESTMENT 2021 LTD.	2.375	11/17/2026	0.00
CANADIAN WESTERN BANK	3.859	04/21/2025	0.00
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.3	08/14/2028	0.00
MCDONALDS CORPORATION	1.45	09/01/2025	0.00
JDE PEETS N.V.	4.5	01/23/2034	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.875	09/15/2031	0.00
FHLMC	2.5	03/01/2052	0.02
BPCE	6	09/29/2028	0.00
JAB HOLDINGS BV	2.5	04/17/2027	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.636	06/07/2031	0.00
ANZ NEW ZEALAND (INTL) LTD.	0.895	03/23/2027	0.00
NBN CO LIMITED	5.2	08/25/2028	0.00
SUTTER HEALTH	2.294	08/15/2030	0.00
COMMERZBANK AG	6.75	10/05/2033	0.00
SEMPRA	4	02/01/2048	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.625	01/17/2029	0.00
FNMA	1.5	01/01/2036	0.01
ERSTE GROUP BANK AG	0.01	09/11/2029	0.00
AFRICAN DEVELOPMENT BANK	2.875	01/27/2028	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.7	04/02/2040	0.00
COCA-COLA COMPANY	0.375	03/15/2033	0.00
FHLMC	2.5	11/01/2050	0.00
BC PROV BK ENTR	4.15	06/18/2034	0.00
WESTCONNEX FINANCE COMPANY PTY LTD	6.15	10/09/2030	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	1.875	02/01/2033	0.00
KOMMUNEKREDIT	0.625	05/11/2026	0.00
KFW	0	02/02/2026	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.05	12/18/2029	0.00
GS MORTGAGE SECURITIES TRUST	3.968	02/10/2052	0.00
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO	3.375	02/16/2028	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.00
ENEXIS HOLDING N.V.	0.875	04/28/2026	0.00
GNMA II	3.5	12/20/2045	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.75	11/14/2033	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	08/24/2031	0.01
MERCK & CO. INC.	2.75	12/10/2051	0.01
GNMA II	5	05/20/2053	0.02
QUANTA SERVICES INC.	3.05	10/01/2041	0.00
SALTAIRE FINANCE PLC	4.818	12/01/2033	0.00
US TREASURY N/B	3	02/15/2047	0.03
BANK OF AMERICA CORPORATION	3.483	03/13/2052	0.00
AGENCE FRANCE LOCALE SA	1.375	06/20/2025	0.00
TENNET HOLDING B.V.	1.625	11/17/2026	0.00
BANK OF NOVA SCOTIA	1.25	12/17/2025	0.00
CHINA DEVELOPMENT BANK	2.35	10/16/2025	0.00
UNITED MEXICAN STATES	4.75	04/27/2032	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	5.625	08/17/2026	0.00
CHINA GOVERNMENT BOND	3.59	08/03/2027	0.03
FRANCE (GOVT OF)	4.75	04/25/2035	0.05
SWISSCOM FINANCE BV	0.375	11/14/2028	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	3.7	03/15/2029	0.00
MERCK & CO. INC.	1.45	06/24/2030	0.01
MDGH-GMTN BV	3.95	05/21/2050	0.00
KERING	3.625	03/11/2036	0.00
ALPHABET INC.	2.05	08/15/2050	0.00
FEDN DES CAISSE	5.467	11/17/2028	0.00
FIRSTKEY HOMES TRUST	2.135	12/17/2038	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.1467	10/15/2050	0.00
BANK OF AMERICA CORPORATION	3.974	02/07/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.375	02/28/2029	0.00
GOVERNMENT OF ISRAEL	5.5	03/12/2034	0.00
EQUIFAX INC.	2.6	12/15/2025	0.00
ARGENTUM NETHERLANDS BV	1.125	09/17/2025	0.00
HALEON US CAPITAL LLC	3.625	03/24/2032	0.00
META PLATFORMS INC.	3.5	08/15/2027	0.00
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.00
GNMA II	5	09/20/2052	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	09/21/2039	0.00
HOCHTIEF AKTIENGESELLSCHAFT	1.75	07/03/2025	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.06	12/19/2025	0.00
KFW	1.125	09/15/2032	0.00
BUONI POLIENNALI DEL TES	1.45	05/15/2025	0.00
GOLDMAN SACHS GROUP INC.	7.25	04/10/2028	0.00
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.109	03/15/2030	0.00
VONOVIA SE	2.375	03/25/2032	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.618	05/18/2040	0.00
ABQ FINANCE LTD.	1.875	09/08/2025	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	0.125	12/08/2031	0.00
COMMERZBANK AG	5.125	01/18/2030	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	5	08/15/2042	0.00
COOPERATIEVE RABOBANK U.A.	1	01/19/2034	0.00
COOPERATIEVE RABOBANK U.A.	5.75	12/01/2043	0.00
INTEL CORPORATION	2.6	05/19/2026	0.01
SLOVAKIA GOVERNMENT BOND	0.75	04/09/2030	0.01
FNMA	2.5	05/01/2052	0.01
EVONIK INDUSTRIES AG	0.625	09/18/2025	0.00
SIMON PROPERTY GROUP L.P.	6.25	01/15/2034	0.00
ELI LILLY AND COMPANY	3.375	03/15/2029	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.247	07/26/2030	0.00
407 INTERNATIONAL INC.	2.59	05/25/2032	0.00
NORTHERN POWERGRID (NORTHEAST) PLC	3.25	04/01/2052	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.79	03/20/2048	0.00
TAIWAN GOVT RECONSTRUCT	0.875	06/08/2028	0.01
BPOST SA	1.25	07/11/2026	0.00
TIERRA MOJADA LUXEMBOURG II SARL	5.75	12/01/2040	0.00
PSP CAPITAL INC.	1	06/29/2026	0.00
SPRINT CORP.	7.625	03/01/2026	0.00
CPPIB CAPITAL INC.	4.2	05/02/2028	0.00
NSW ELECTRICITY NETWORKS FINANCE PTY LIMITED	2.543	09/23/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.54	05/15/2048	0.00
CANADIAN GOVERNMENT	3	10/01/2025	0.01
FORD CREDIT AUTO OWNER TRUST	5.07	01/15/2029	0.00
VOLVO TREASURY AB	1.625	05/26/2025	0.00
TELEFONAKTIEBOLAGET LM ERICSSON	1.125	02/08/2027	0.00
TITULOS DE TESORERIA	7.25	10/26/2050	0.00
TRATON FINANCE LUXEMBOURG SA	1.25	03/24/2033	0.00
HYUNDAI CAPITAL AMERICA INC.	6.375	04/08/2030	0.00
RICHEMONT INTERNATIONAL HOLDING S.A.	2	03/26/2038	0.00
KFW	1	10/01/2026	0.00
NEW ZEALAND GOVERN	3.5	04/14/2033	0.02
GNMA II	2	12/20/2051	0.04
ROYAL BANK OF CANADA	4.95	04/25/2025	0.00
GNMA II	2	07/20/2050	0.00
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.85	01/06/2027	0.04
Bank of Montreal	1.85	05/01/2025	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	1.864	08/15/2053	0.00
BELGIUM KINGDOM	1	06/22/2026	0.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.6	04/15/2048	0.00
EQUINOR ASA	1.375	05/22/2032	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.948	05/15/2051	0.00
OMERS RLTY CORP	4.96	02/10/2031	0.00
ICDPS SUKUK LTD.	1.81	10/15/2025	0.00
SHELL INTERNATIONAL FINANCE BV	3.875	11/13/2028	0.00
TOYOTA FINANCE CORPORATION	0.593	10/13/2028	0.00
CAIXABANK S.A.	0.75	07/10/2026	0.00
CARE CAPITAL PROPERTIES LP	5.125	08/15/2026	0.00
ENTERGY CORPORATION	0.9	09/15/2025	0.00
BPCE	5.975	01/18/2027	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.125	06/12/2028	0.00
ORACLE CORPORATION	3.85	07/15/2036	0.00
VESTEDA FINANCE B.V.	2	07/10/2026	0.00
CRESTWOOD MIDSTREAM PARTNERS LP	5.625	05/01/2027	0.00
NIE FINANCE PLC	2.5	10/27/2025	0.00
DOLLAR TREE INC.	3.375	12/01/2051	0.00
ABU DHABI NATIONAL ENERGY COMPANY	4.375	06/22/2026	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3.375	09/04/2028	0.00
DANONE SA	0.395	06/10/2029	0.01
REPUBLIKA SLOVENIJA	0.275	01/14/2030	0.00
CSX CORPORATION	4.5	11/15/2052	0.00
BBCMS TRUST	2.639	02/15/2053	0.00
HIGHMARK INC.	2.55	05/10/2031	0.00
UK TSY 4 1/4% 2046	4.25	12/07/2046	0.03
BANK	4.138	11/15/2061	0.00
SCHLUMBERGER HOLDINGS CORPORATION	4	12/21/2025	0.00
STOCKHOLM EXERGI HOLDING AB (PUBL)	0.893	09/11/2026	0.00
DOVER CORPORATION	3.15	11/15/2025	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.515	09/10/2058	0.00
REGIONS BANK	6.45	06/26/2037	0.00
MIZUHO FINANCIAL GROUP INC.	3.261	05/22/2030	0.00
GNMA II	3	08/20/2051	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.00
US TREASURY N/B	1.25	05/15/2050	0.06
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.2	07/20/2025	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.6	03/01/2052	0.00
ORSTED A/S	4.125	03/01/2035	0.00
EMAAR SUKUK LTD.	3.875	09/17/2029	0.00
Tricon American Homes	2.281	11/17/2039	0.00
SOUTH32 TREASURY LTD.	4.35	04/14/2032	0.00
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.00
JOHNSON & JOHNSON	2.95	03/03/2027	0.01
AUSTRALIAN CAPITAL TERRITORY	4.5	10/23/2034	0.00
PERUSAHAAN PENERBIT SBSN	5.375	08/15/2025	0.00
S&P GLOBAL INC.	2.5	12/01/2029	0.00
BANK OF NEW YORK MELLON CORPORATION	2.45	08/17/2026	0.01
SFIL SOCIETE ANONYME	2.875	01/18/2028	0.00
Jimmy John's Funding Llc	4.077	04/30/2052	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.5	08/31/2027	0.00
WALMART INC.	5.25	09/01/2035	0.00
ENGIE SA.	0.375	10/26/2029	0.00
BLOCK FINANCIAL LLC	2.5	07/15/2028	0.00
ANHEUSER-BUSCH INBEV SA/NV	1.15	01/22/2027	0.00
IDEX CORPORATION	3	05/01/2030	0.00
COMMONWEALTH BANK OF AUSTRALIA	5.071	09/14/2028	0.00
STEDIN HOLDING N.V.	0.5	11/14/2029	0.00
FORD CR CA CO	5.668	02/20/2030	0.00
BANK OF AMERICA CORP	6.22	09/15/2026	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	0.75	06/04/2025	0.00
JSC NATIONAL COMPANY KAZMUNAYGAS	6.375	10/24/2048	0.00
HANNOVER RUCK SE	5.875	08/26/2043	0.00
PROVINCE OF BRITISH COLUMBIA	0.9	07/20/2026	0.00
FHLMC	5.5	05/01/2053	0.01
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	0.22
NRW.BANK	0.625	01/04/2028	0.00
NEXT GROUP PLC	3	08/26/2025	0.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.75	10/05/2027	0.00
HCA INC.	3.625	03/15/2032	0.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.00
KOREA GAS CORPORATION	3.875	07/13/2027	0.00
SUMITOMO MITSUI TRUST BANK LTD.	3.629	04/06/2026	0.00
LINDE PLC	3.2	02/14/2031	0.00
VIRGINIA ELECTRIC & POWER CO.	2.4	03/30/2032	0.00
AMSR Trust	1.819	04/17/2037	0.00
BPCE	4.125	07/10/2028	0.00
Golden Credit Card Trust	4.31	09/15/2027	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	5.125	01/07/2028	0.00
Capital Automotive Reit	4.95	02/15/2050	0.00
STANDARD CHARTERED PLC	5.7	03/26/2044	0.01
CVS HEALTH CORPORATION	5.3	06/01/2033	0.00
GNMA II	4.5	02/20/2053	0.01
CITIGROUP INC.	3.2	10/21/2026	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	0.9	03/02/2026	0.00
BNP PARIBAS HOME LOAN SFH SA	0.345	04/16/2029	0.00
AUSTRALIAN GOVERNMENT	4.25	04/21/2026	0.06
HUNGARY GOVERNMENT BOND	3	10/27/2038	0.00
GOVERNMENT OF AUSTRIA	3.15	10/20/2053	0.00
IREN S.P.A.	1.95	09/19/2025	0.00
STATE OF SAXONY-ANHALT	2.75	01/23/2034	0.00
CHINA DEVELOPMENT BANK	4.04	07/06/2028	0.06
NORDDEUTSCHE LANDESBANK GIROZENTRALE	0.01	09/23/2026	0.00
LUXEMBOURG GOVERNMENT	0	04/28/2030	0.00
SINGAPORE GOVERNMENT	2.875	07/01/2029	0.01
ENGIE SA.	1.875	09/19/2033	0.00
UNITED MEXICAN STATES	3.75	04/19/2071	0.00
COOPERATIEVE RABOBANK U.A.	4	01/10/2030	0.00
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.00
GOVERNMENT OF INDONESIA	7.375	10/15/2030	0.00
COCA-COLA HBC FINANCE BV	2.75	09/23/2025	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.07	07/10/2025	0.00
NIBC BANK N.V.	2.875	01/24/2030	0.00
BANCO DE CREDITO DEL PERU SA	5.85	01/11/2029	0.00
PROVINCE OF MANITOBA	4.4	03/05/2042	0.00
AIR LIQUIDE FINANCE SA	2.25	09/10/2029	0.00
ALFA DESARROLLO SPA	4.55	09/27/2051	0.00
JPMORGAN CHASE & CO.	5.336	01/23/2035	0.00
WESTERN AUSTRALIAN TREASURY CORP.	1.5	10/22/2030	0.00
U.S. BANCORP	4.967	07/22/2033	0.00
AIA GROUP LIMITED	5.625	10/25/2027	0.00
NRW.BANK	2.5	09/07/2037	0.00
CHEVRON CORPORATION	1.554	05/11/2025	0.00
XCEL ENERGY INC.	5.5	03/15/2034	0.00
SR-BOLIGKREDITT AS	1.625	03/15/2028	0.00
US TREASURY N/B	0.5	05/31/2027	0.06
STATE OF HESSEN	0	08/11/2025	0.00
PEPSICO SINGAPORE FINANCING I PTE. LTD.	4.65	02/16/2027	0.00
HSBC HOLDINGS PLC	0	03/18/2052	0.00
TELUS CORP	4.95	02/18/2031	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	4.9	12/01/2032	0.00
IRISH TSY 1% 2026	1	05/15/2026	0.03
JPMORGAN CHASE & CO	7.625	10/15/2026	0.00
SOCIETE GENERALE SA	4.75	09/28/2029	0.00
PROLOGIS L.P.	4.75	06/15/2033	0.00
DIRECT LINE INSURANCE GROUP PLC	4	06/05/2032	0.00
AB SVERIGES SAKERSTALLDA OBLIGATIONER (PUBL)	2	06/17/2026	0.01
AMPRION GMBH	4.125	09/07/2034	0.00
BANK OF AMERICA CORPORATION	4.45	03/03/2026	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.625	02/14/2034	0.00
GOVERNMENT OF ITALY	3.2	01/28/2026	0.00
DLLAA LLC	5.73	11/20/2031	0.00
EXPORT DEVELOPMENT CANADA	2.875	01/19/2028	0.00
FINNVERA OYJ	4	06/15/2028	0.00
DIB SUKUK LTD.	2.95	01/16/2026	0.00
ENI SPA	3.375	12/31/2049	0.01
TOYOTA MOTOR FINANCE NETHERLANDS BV	4.625	06/08/2026	0.00
COMMONWEALTH BANK OF AUSTRALIA	1.482	01/19/2038	0.00
RCI BANQUE SA	4.625	07/13/2026	0.00
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	5.75	06/15/2043	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.5	01/14/2036	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	4.15	04/15/2032	0.00
UNICREDIT S.P.A.	4.6	02/14/2030	0.01
PENARIAN HOUSING FINANCE PLC	3.212	06/07/2052	0.00
TREASURY CORPORATION OF VICTORIA	5.25	09/15/2038	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3	05/15/2026	0.00
LSEG NETHERLANDS BV	4.231	09/29/2030	0.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	6.5	11/23/2032	0.00
EQUINIX INC.	2.9	11/18/2026	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.04	09/17/2026	0.00
CHESAPEAKE FUNDING LLC	5.65	05/15/2035	0.00
PROCTER & GAMBLE COMPANY	1.375	05/03/2025	0.00
TORONTO-DOMINION BANK	1.25	09/10/2026	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	1.1	09/14/2027	0.00
AUTODESK INC.	2.4	12/15/2031	0.00
CSX CORPORATION	4.25	03/15/2029	0.00
NTT FINANCE CORPORATION	0.342	03/03/2030	0.00
EUROPEAN INVESTMENT BANK	0.375	12/15/2025	0.01
RL FINANCE BONDS NO. 3 PLC	6.125	11/13/2028	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4	07/22/2027	0.00
CREDIT AGRICOLE S.A.	4.25	07/11/2029	0.00
GNMA II	3.5	01/20/2050	0.00
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.00
ADOBE INCORPORATED	2.3	02/01/2030	0.01
KIMCO REALTY OP LLC	6.4	03/01/2034	0.00
SFIL SOCIETE ANONYME	3.25	11/25/2030	0.00
TOTALENERGIES CAPITAL SA	3.883	10/11/2028	0.01
FNMA	3.5	08/01/2047	0.00
7-ELEVEN INC.	0.95	02/10/2026	0.00
LA BANQUE POSTALE SOCIETE ANONYME	5.5	03/05/2034	0.00
THAMES WATER UTILITIES FINANCE PLC	2.375	04/22/2040	0.00
JAPAN (20 YEAR ISSUE)	2.3	06/20/2028	0.04
Government National Mortgage Association	3.5	09/20/2043	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.25	11/16/2029	0.00
KINGDOM OF DENMARK	1.75	11/15/2025	0.02
BANK OF NOVA SCOTIA	1.95	02/02/2027	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	0.125	04/30/2027	0.00
REGION OF WALLONIA (BELGIUM)	3.75	04/22/2039	0.00
COMMONSPIRIT HEALTH	3.817	10/01/2049	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	01/19/2033	0.00
JOHNSON & JOHNSON	1.15	11/20/2028	0.01
ESTEE LAUDER COMPANIES INC.	5.15	05/15/2053	0.00
MONDELEZ INTERNATIONAL INC.	2.625	03/17/2027	0.01
TORONTO-DOMINION BANK	1.128	12/09/2025	0.00
AMGEN INC.	3.375	02/21/2050	0.00
NETFLIX INC.	4.625	05/15/2029	0.00
HK GOVT BOND PROGRAMME	1.79	04/14/2025	0.00
BONOS Y OBLIG DEL ESTADO	2.9	10/31/2046	0.03
SUN COMMUNITIES OPERATING LP	4.2	04/15/2032	0.00
MPLX LP	2.65	08/15/2030	0.00
MUNCHENER HYPOTHEKENBANK EG	2.5	07/04/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.25	12/01/2025	0.00
BANCO SANTANDER TOTTA SA	3.375	04/19/2028	0.00
TELEFONICA EMISIONES SA	5.445	10/08/2029	0.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	1.57	04/05/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.01	03/16/2030	0.02
CROWN CASTLE INC.	3.65	09/01/2027	0.00
EPIROC AB	3.625	02/28/2031	0.00
BANK OF NEW YORK MELLON CORPORATION	3.992	06/13/2028	0.00
LYB INTERNATIONAL FINANCE BV	5.25	07/15/2043	0.00
VAN LANSCHOT KEMPEN NV	3.5	05/31/2026	0.00
GOVERNMENT OF PORTUGAL	3.5	06/18/2038	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.7	02/01/2030	0.00
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.00
BLACK HILLS CORPORATION	3.05	10/15/2029	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.65	11/15/2033	0.00
FLORIDA POWER & LIGHT COMPANY	4.8	05/15/2033	0.00
KOREA GAS CORPORATION	1.125	07/13/2026	0.00
KROGER CO.	4.5	01/15/2029	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	5.125	02/02/2033	0.00
ELEMENT FLEET MANAGEMENT CORP.	5.643	03/13/2027	0.01
SUMITOMO MITSUI TRUST BANK LTD.	1.55	03/25/2026	0.00
BANCO BPI S.A.	3.25	03/22/2030	0.00
INDONESIA GOVERNMENT	6.375	04/15/2032	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	11/25/2026	0.01
GOVERNMENT OF CHILE	6	04/01/2033	0.00
VERALTO CORPORATION	4.15	09/19/2031	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	1.75	11/11/2026	0.00
FLEX INTERMEDIATE HOLDCO LLC	3.363	06/30/2031	0.00
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.00
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.00
WARNERMEDIA HOLDINGS INC.	3.755	03/15/2027	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.3	11/05/2031	0.04
OMV AG	2.875	12/31/2049	0.00
BRITISH AIRWAYS PASS THROUGH TRUST 2019-1	3.35	06/15/2029	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.75	10/26/2057	0.00
MIZUHO FINANCIAL GROUP INC.	3.477	12/31/2049	0.00
MANULIFE FINANCE DELAWARE LP	5.059	12/15/2041	0.00
REPUBLIC OF INDONESIA	4.75	01/08/2026	0.50
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.892	08/15/2052	0.00
NATIONAL GRID PLC	5.602	06/12/2028	0.00
GILEAD SCIENCES INC.	2.95	03/01/2027	0.00
KFW	2.625	01/10/2034	0.00
ORANGE SA	1.375	09/04/2049	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.8	03/08/2028	0.00
ASHTEAD CAPITAL INC.	5.95	10/15/2033	0.00
PROLOGIS L.P.	5	03/15/2034	0.00
AMGEN INC.	2	01/15/2032	0.00
FIRSTKEY HOMES TRUST	4.145	05/17/2039	0.00
GNMA II	4	12/20/2052	0.00
NEWMONT CORPORATION	5.875	04/01/2035	0.00
PROGRESS RESIDENTIAL MASTER TRUST	5.5	10/25/2039	0.00
LA CORPORACION ANDINA DE FOMENTO SA	1.625	09/23/2025	0.00
RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.00
GENERAL MILLS INC.	4.2	04/17/2028	0.00
BUNGE LIMITED FINANCE CORP.	3.25	08/15/2026	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	2.125	11/26/2025	0.00
DEVELOPMENT BANK OF JAPAN INC.	2.125	09/01/2026	0.00
ENTERGY TEXAS INC.	3.55	09/30/2049	0.00
MONONGAHELA POWER COMPANY	3.55	05/15/2027	0.00
JYSKE BANK A/S	5.5	11/16/2027	0.00
ASIAN DEVELOPMENT BANK	3.875	09/28/2032	0.00
BANCO SANTANDER S.A.	6.607	11/07/2028	0.00
SALTAIRE FINANCE PLC	1.527	11/23/2051	0.00
AMDOCS LIMITED	2.538	06/15/2030	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.268	05/10/2033	0.00
FNMA	3.5	07/01/2049	0.00
INTERNATIONAL FINANCE CORP.	0.25	12/15/2025	0.00
FHLMC	2.5	06/01/2050	0.01
BANK OF AMERICA CORPORATION	3.248	10/21/2027	0.00
LKQ DUTCH BOND B.V.	4.125	03/13/2031	0.00
BONOS DE TESORERIA	5.4	08/12/2034	0.00
FNMA	2	05/01/2051	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.7	03/11/2028	0.01
GENERAL MOTORS COMPANY	6.75	04/01/2046	0.00
BAUSPARKASSE SCHWABISCH HALL AG	0.2	10/28/2031	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	6.375	06/02/2028	0.00
HYUNDAI AUTO RECEIVABLES TRUST	5.48	04/17/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2	10/04/2040	0.00
KRAFT HEINZ FOODS CO.	4.375	06/01/2046	0.00
WESTPAC BANKING CORPORATION	1.552	09/30/2026	0.00
EXTRA SPACE STORAGE LP	2.4	10/15/2031	0.00
ILLINOIS TOOL WORKS INC.	2.65	11/15/2026	0.00
VIER GAS TRANSPORT GMBH	4	09/26/2027	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.375	04/09/2027	0.00
ENBRIDGE GAS INC.	3.01	08/09/2049	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	2.5	06/28/2029	0.00
BMO MORTGAGE TRUST	5.6791	09/15/2056	0.00
NESTLE CAPITAL CORP.	4.65	03/12/2029	0.00
AMERICAN HONDA FINANCE CORP.	3.75	10/25/2027	0.00
HYDRO ONE INC.	4.39	09/26/2041	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.01
SOCIETE DU GRAND PARIS	3.7	05/25/2053	0.00
SIXT SE	3.75	01/25/2029	0.00
CHINA GOVERNMENT BOND	3.13	11/21/2029	0.02
US TREASURY N/B	3.25	06/30/2029	0.02
KFW	3.75	01/09/2029	0.00
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.00
ALLIANZ SE	1.301	09/25/2049	0.01
GreatAmerica Leasing Receivables Funding LLC	5.59	12/16/2030	0.00
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.00
AIA GROUP LIMITED	3.375	04/07/2030	0.00
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	5.5	01/15/2029	0.00
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4.375	06/02/2043	0.00
GNMA II	6	02/20/2053	0.01
NEW YORK LIFE GLOBAL FUNDING	5.45	09/18/2026	0.00
DOW CHEMICAL COMPANY	9.4	05/15/2039	0.00
REGION OF WALLONIA (BELGIUM)	1.25	06/22/2071	0.00
STATE STREET CORPORATION	4.141	12/03/2029	0.00
SHINHAN CARD CO. LTD.	1.375	10/19/2025	0.00
BARCLAYS PLC	4.972	05/16/2029	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4.5	09/15/2032	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.125	01/19/2032	0.00
QUALCOMM INCORPORATED	4.65	05/20/2035	0.01
OP YRITYSPANKKI OYJ	3.375	01/14/2026	0.00
HK GOVT BOND PROGRAMME	1.97	01/17/2029	0.02
GILEAD SCIENCES INC.	4.75	03/01/2046	0.00
CADENT FINANCE PLC	2.625	09/22/2038	0.00
MIZUHO FINANCIAL GROUP INC.	4.018	03/05/2028	0.00
EUROPEAN INVESTMENT BANK	4.375	03/30/2039	0.00
REPUBLIC OF PHILIPPINES	3.2	07/06/2046	0.01
CHINA CINDA FINANCE (2017) I LTD.	4.4	03/09/2027	0.00
VISTRA OPERATIONS CO. LLC	3.7	01/30/2027	0.00
BANK OF MONTREAL	4.609	09/10/2025	0.00
GNMA II	3.5	06/20/2049	0.01
ROYALTY PHARMA PLC	3.3	09/02/2040	0.00
AMERICAN HONDA FINANCE CORP.	3.5	04/24/2026	0.00
FNMA	2	11/01/2051	0.07
CCBL (CAYMAN) 1 CORP. LTD.	1.99	07/21/2025	0.00
GENERAL MOTORS FINANCIAL CO. INC.	4.35	01/17/2027	0.00
STATE OF BRANDENBURG	0.01	04/27/2027	0.00
ORANGE SA	5.375	11/22/2050	0.00
CAIXABANK S.A.	1.625	07/14/2032	0.00
MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG	1.375	06/24/2025	0.00
TRANSURBAN GROUP LTD.	3.713	03/12/2032	0.00
TORONTO-DOMINION BANK	5.491	09/08/2028	0.00
NATIONAL BANK OF CANADA	5.296	11/03/2025	0.00
Choice Properties Real Estate Investment Trust	5.4	03/01/2033	0.00
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.00
GOVERNMENT OF ISRAEL	5.375	03/12/2029	0.00
CARREFOUR SA	1	05/17/2027	0.00
AB SVERIGES SAKERSTALLDA OBLIGATIONER (PUBL)	0.01	03/14/2030	0.00
AB SVERIGES SAKERSTALLDA OBLIGATIONER (PUBL)	1.75	02/10/2032	0.00
KELLANOVA	7.45	04/01/2031	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.8	09/30/2050	0.00
EUROPEAN UNION	3.375	10/04/2038	0.02
AMERICA MOVIL S.A.B. DE C.V	9.5	01/27/2031	0.00
STATE STREET CORPORATION	5.82	11/04/2028	0.00
NYU LANGONE HOSPITALS	4.368	07/01/2047	0.00
CATERPILLAR INC.	6.05	08/15/2036	0.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.00
JOHNSON & JOHNSON	2.1	09/01/2040	0.01
BROWN & BROWN INC.	2.375	03/15/2031	0.00
VOLKSWAGEN BANK GMBH	2.5	07/31/2026	0.00
DANONE SA	0.571	03/17/2027	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	1.75	04/15/2026	0.00
AMERICAN TOWER CORPORATION	0.5	01/15/2028	0.00
SOCIETE FONCIERE LYONNAISE	0.5	04/21/2028	0.00
EUROPEAN INVESTMENT BANK	0.875	09/13/2047	0.00
UNILEVER PLC	1.5	07/22/2026	0.00
TEMASEK FINANCIAL (I) LTD.	5.375	11/23/2039	0.00
FORD CREDIT AUTO OWNER TRUST 2023-C	5.49	05/15/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2027	0.01
CANADA GOVERNMENT of	3.75	05/01/2025	0.01
AAREAL BANK AG	0.01	09/15/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.341	01/19/2028	0.00
CITIZENS FINANCIAL GROUP INC.	5.841	01/23/2030	0.00
BNP PARIBAS HOME LOAN SFH SA	0	07/21/2029	0.00
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.00
BONOS Y OBLIG DEL ESTADO	4.2	01/31/2037	0.04
WEC ENERGY GROUP INC.	5.6	09/12/2026	0.00
STATE OF NIEDEROSTERREICH	0	11/16/2035	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	01/11/2034	0.00
ITALGAS S.P.A.	3.125	02/08/2029	0.00
INTESA SANPAOLO S.P.A.	4.95	06/01/2042	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	6	11/16/2026	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.75	09/27/2048	0.00
MCDONALDS CORPORATION	3.8	04/01/2028	0.01
HASBRO INC.	3.5	09/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/31/2025	0.00
LFA FORDERBANK BAYERN	0.25	08/24/2026	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5075	01/24/2028	0.00
COMMERZBANK AG	2.75	01/11/2027	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.875	02/15/2029	0.00
AVIS BUDGET RENTAL CAR FUNDING	4.84	08/21/2028	0.00
OMNICOM GROUP INC	3.6	04/15/2026	0.00
PHILLIPS 66	1.3	02/15/2026	0.00
VIRGINIA ELECTRIC & POWER CO.	5.3	08/15/2033	0.00
EUROCLEAR INVESTMENTS SA	1.125	12/07/2026	0.00
QUEENSLAND TREASURY CORP.	2.25	04/16/2040	0.00
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.00
CVS HEALTH CORPORATION	1.75	08/21/2030	0.00
ENEL FINANCE INTERNATIONAL NV	0.875	01/17/2031	0.00
ENI SPA	3.875	01/15/2034	0.01
MOTABILITY OPERATIONS GROUP PLC	3.625	07/24/2029	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	8.25	11/30/2033	0.00
JUNIPER NETWORKS INC.	2	12/10/2030	0.00
AMGEN INC.	3.15	02/21/2040	0.00
CROWN CASTLE INC.	1.05	07/15/2026	0.00
EPCOR UTILITIES INC.	4.725	09/02/2052	0.00
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A.	4	08/11/2041	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.625	09/01/2025	0.00
VONOVIA SE	0.375	06/16/2027	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	02/22/2028	0.00
FHLMC	2.5	05/01/2051	0.01
ROYAL BANK OF CANADA	4.612	07/26/2027	0.01
EUROPEAN INVESTMENT BANK	2.75	09/15/2025	0.01
IBERDROLA FINANZAS SAU	1.621	11/29/2029	0.00
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.00
SFIL SOCIETE ANONYME	1.5	03/05/2032	0.00
CHURCH COMMISSIONERS FOR ENGLAND	3.25	07/14/2032	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	10/19/2035	0.00
NYKREDIT REALKREDIT A/S	0.375	01/17/2028	0.00
WESTLAKE CORPORATION	3.125	08/15/2051	0.00
ABN AMRO BANK N.V.	0.45	12/12/2036	0.00
WALMART INC.	4.875	09/21/2029	0.00
ENTERGY CORPORATION	2.8	06/15/2030	0.00
FHLMC	2.5	04/01/2050	0.01
VISA INC.	2.375	06/15/2034	0.00
HERTZ VEHICLE FINANCING III LLC	1.99	06/25/2026	0.00
CSX CORPORATION	4.75	05/30/2042	0.00
BPCE SFH SA	0.125	12/03/2030	0.00
NOVARTIS CAPITAL CORP.	3.7	09/21/2042	0.00
UBS GROUP AG	7.375	09/07/2033	0.01
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.	2.875	01/21/2030	0.00
BALTIMORE GAS AND ELECTRIC COMPANY	4.55	06/01/2052	0.00
AT&T INC.	4.35	06/15/2045	0.00
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.00
CHOUZHOU INTERNATIONAL INVESTMENT LIMITED	4.1	10/20/2025	0.00
VICI NOTE CO. INC.	4.125	08/15/2030	0.00
COOPERATIEVE RABOBANK U.A.	1.375	02/03/2027	0.00
PARAGON TREASURY PLC	3.625	01/21/2047	0.00
KOMMUNEKREDIT	3.375	04/26/2043	0.00
ONTARIO ELECTRICITY FINANCIAL CORP.	8.25	06/22/2026	0.00
BANK OF MONTREAL	5.3	06/05/2026	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	5.1	01/25/2029	0.00
INTACT FINANCIAL CORPORATION	5.459	09/22/2032	0.00
MORGAN STANLEY	5.297	04/20/2037	0.01
EXOR NV	2.25	04/29/2030	0.00
BELL TELEPHONE COMPANY OF CANADA	5.55	02/15/2054	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.902	07/10/2049	0.00
BRITISH TELECOMMUNICATIONS PLC	3.924	06/25/2042	0.00
INTEL CORPORATION	4.6	03/25/2040	0.01
TENNET HOLDING B.V.	1.5	06/03/2039	0.00
FIVE MORTGAGE TRUST	5.1719	02/11/2056	0.00
RWE AG	1	11/26/2033	0.00
OIL INDIA INTERNATIONAL PTE LTD.	4	04/21/2027	0.00
SOUTH AUST GOVT FIN AUTH	1.75	05/24/2032	0.00
CAMPBELL SOUP COMPANY	4.8	03/15/2048	0.00
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.00
FHLMC	7	01/01/2054	0.01
NORDIC INVESTMENT BANK	4.25	02/28/2029	0.00
BPCE	4.5	01/13/2033	0.00
CUMMINS INC.	1.5	09/01/2030	0.01
JAPAN (5 YEAR ISSUE)	0.1	06/20/2025	0.05
GNMA II	3	04/20/2046	0.01
CADENT FINANCE PLC	0.75	03/11/2032	0.00
WESTLAKE CORPORATION	1.625	07/17/2029	0.00
COMMERZBANK AG	4	03/30/2027	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.5	04/11/2029	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.2	08/02/2046	0.00
FHLMC	1.5	12/01/2050	0.01
REPUBLIC OF CHILE	2.55	07/27/2033	0.01
ILLUMINA INC.	5.8	12/12/2025	0.00
THAILAND GOVERNMENT BOND	1.6	12/17/2029	0.02
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.951	07/17/2026	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.625	05/10/2028	0.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	0.53	09/29/2025	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	1	07/22/2030	0.00
HEINEKEN NV	1.75	05/07/2040	0.00
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.00
POLAND GOVERNMENT BOND	2.75	04/25/2028	0.00
GOVERNMENT OF ITALY	4.2	03/01/2034	0.00
CONOCOPHILLIPS COMPANY	5.55	03/15/2054	0.00
MARKS AND SPENCER PLC	4.5	07/10/2027	0.00
PROGRESS RESIDENTIAL MASTER TRUST	2.871	12/17/2040	0.00
AMGEN INC.	4.05	08/18/2029	0.00
Hardees Funding LLC and Carls Jr Funding LLC	3.981	12/20/2050	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.625	01/19/2026	0.00
TRANSCANADA TRUST	5.3	03/15/2077	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.85	01/31/2034	0.00
WESTLAKE CORPORATION	4.375	11/15/2047	0.00
REALTY INCOME CORPORATION	2.5	01/14/2042	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.8	10/28/2026	0.00
FOX CORPORATION	5.476	01/25/2039	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4	05/17/2028	0.00
HIKMA FINANCE USA LLC	3.25	07/09/2025	0.00
GLAXOSMITHKLINE CAPITAL PLC	3.375	12/20/2027	0.00
FRANCE (GOVT OF)	2.75	10/25/2027	0.10
NN GROUP N.V.	6	11/03/2043	0.00
GOVERNMENT OF JAPAN	0.4	09/20/2028	0.00
EVERSOURCE ENERGY	2.9	03/01/2027	0.00
ROYAL BANK OF CANADA	5.2	08/01/2028	0.00
JPMORGAN CHASE & CO.	5.6	07/15/2041	0.01
FS KKR CAPITAL CORP.	3.4	01/15/2026	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.21	11/15/2050	0.00
TORONTO-DOMINION BANK	5.156	01/10/2028	0.00
STATE STREET CORPORATION	5.104	05/18/2026	0.00
J. M. SMUCKER COMPANY	4.25	03/15/2035	0.00
RIO TINTO FINANCE PLC	4	12/11/2029	0.00
TRANSURBAN FINANCE CO. PTY LTD.	3.974	03/12/2036	0.00
ISRAEL GOVERNMENT BOND - FIXED	5.5	01/31/2042	0.01
LEEDS BUILDING SOCIETY	1.375	10/06/2027	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.125	11/12/2027	0.00
CHINA DEVELOPMENT BANK	4.1	08/30/2025	0.01
LANDESKREDITBANK BADEN-WURTTEMBERG -FORDERBANK-	4.875	03/09/2026	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	12/02/2025	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.632	10/23/2029	0.00
SANTANDER UK GROUP HOLDINGS PLC	3.625	01/14/2026	0.00
INFORMA PLC	1.25	04/22/2028	0.00
AMGEN INC.	5.75	03/02/2063	0.00
JMH CO. LTD.	2.5	04/09/2031	0.00
ASCENSION HEALTH ALLIANCE	3.106	11/15/2039	0.00
VODAFONE GROUP PLC	4.125	05/30/2025	0.01
STATE OF NORTH RHINE-WESTPHALIA	0	05/05/2025	0.00
CZECH REPUBLIC	5.5	12/12/2028	0.01
AVIATION CAPITAL GROUP LLC	6.375	07/15/2030	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	4.875	11/04/2044	0.00
GOVERNMENT OF CANADA	2.75	06/01/2033	0.02
AFRICAN EXPORT-IMPORT BANK	3.798	05/17/2031	0.00
UNIVERSAL MUSIC GROUP NV	3	06/30/2027	0.00
ERSTE GROUP BANK AG	0.875	05/22/2026	0.00
SSE PLC	4	09/05/2031	0.00
UNION GAS LIMITED	6.05	09/02/2038	0.00
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.00
ENGIE SA.	0.375	06/11/2027	0.00
BERLIN HYP AG	0.625	10/22/2025	0.00
FNMA	2	10/01/2050	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.951	01/10/2034	0.00
PROCTER & GAMBLE COMPANY	4.875	05/11/2027	0.00
CYRUSONE DATA CENTERS ISSUER I LLC	4.3	04/20/2048	0.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	4.75	03/09/2026	0.00
DBJPM MORTGAGE TRUST	3.276	05/10/2049	0.00
NNN REIT INC.	4.3	10/15/2028	0.00
ACEA S.P.A.	3.875	01/24/2031	0.00
JAPAN (20 YEAR ISSUE)	1.8	06/20/2031	0.04
HARTFORD FINANCIAL SERVICES GROUP INC.	2.9	09/15/2051	0.00
SK TELECOM CO. LTD.	6.625	07/20/2027	0.00
BMW US CAPITAL LLC	3.25	04/01/2025	0.00
EUROPEAN UNION	0.4	02/04/2037	0.02
JPMORGAN CHASE & CO.	2.182	06/01/2028	0.01
DOLLAR TREE INC.	2.65	12/01/2031	0.00
HUMANA INC.	3.95	08/15/2049	0.00
DOLLAR GENERAL CORPORATION	5.45	07/05/2033	0.00
BNP PARIBAS S.A.	4.125	09/26/2032	0.01
VENTAS REALTY LP	4.4	01/15/2029	0.00
PUBLIC STORAGE	3.094	09/15/2027	0.00
ESB FINANCE DAC	2.125	06/08/2027	0.00
UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST	5.875	10/15/2027	0.00
SFG INTERNATIONAL HOLDINGS CO. LIMITED	2.4	06/03/2026	0.00
ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE	0.625	05/30/2025	0.00
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.00
DEUTSCHE BAHN FINANCE GMBH	1	12/17/2027	0.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY	5	06/15/2027	0.00
EUROFINS SCIENTIFIC SE	0.875	05/19/2031	0.00
VERIZON MASTER TRUST	5.38	04/13/2028	0.00
GOLDMAN SACHS GROUP INC.	5.95	01/15/2027	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	0.125	01/21/2030	0.00
APPLE INC.	1.2	02/08/2028	0.02
AMERICAN INTERNATIONAL GROUP INC.	4.375	06/30/2050	0.00
REGION OF MADRID (SPAIN)	3.362	10/31/2028	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.036	11/15/2033	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.125	02/06/2031	0.00
AMERICAN EXPRESS COMPANY	4.42	08/03/2033	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.375	03/19/2027	0.00
AT&T INC.	5.35	09/01/2040	0.00
DEVELOPMENT BANK OF JAPAN INC.	3.125	04/13/2028	0.00
JPMORGAN CHASE & CO	8	04/29/2027	0.00
BNP PARIBAS S.A.	5.75	06/13/2032	0.01
TRINITY HEALTH CORPORATION	4.125	12/01/2045	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.87	12/20/2046	0.00
TARGA RESOURCES CORP.	4.2	02/01/2033	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.257	04/01/2025	0.00
FORD CREDIT CANADA CO.	7	02/10/2026	0.00
US TREASURY N/B	1.75	12/31/2026	0.06
REGION OF MADRID (SPAIN)	0.42	04/30/2031	0.00
PROGRESS RESIDENTIAL MASTER TRUST	5.195	07/20/2039	0.00
COMMERZBANK AG	4.625	03/21/2028	0.00
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.00
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.00
MPLX LP	4	03/15/2028	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.875	11/01/2028	0.00
JAPAN (10 YEAR ISSUE)	0.1	06/20/2031	0.04
AMERICAN HONDA FINANCE CORP.	4.6	04/17/2030	0.00
EUROPEAN INVESTMENT BANK	0.375	09/15/2027	0.00
EQUINOR ASA	4.25	11/23/2041	0.00
COMCAST CORPORATION	6.45	03/15/2037	0.00
COMPAGNIE DE SAINT-GOBAIN SA	4.625	10/09/2029	0.00
DANAHER CORPORATION	2.6	10/01/2050	0.00
TELUS CORPORATION	2.05	10/07/2030	0.00
MACIF SAM	2.125	06/21/2052	0.00
KOMMUNINVEST I SVERIGE AB	3	09/01/2025	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.926	10/02/2026	0.00
CPI PROPERTY GROUP S.A.	1.625	04/23/2027	0.00
PROVINCE OF QUEBEC	4.4	12/01/2055	0.01
PARAMOUNT GLOBAL	4.95	01/15/2031	0.00
PROSUS N.V.	3.257	01/19/2027	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.125	09/03/2035	0.00
SCHNEIDER ELECTRIC SE	3.25	10/10/2035	0.01
SOUTHERN POWER COMPANY	1.85	06/20/2026	0.00
STATE OF BERLIN	1.625	08/02/2032	0.00
ACHMEA BANK NV	0.01	06/16/2025	0.00
LLOYDS BANKING GROUP PLC	2	04/12/2028	0.00
CHINA GOVERNMENT BOND	3.91	10/23/2038	0.02
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.75	05/03/2027	0.01
ORACLE CORPORATION	2.95	05/15/2025	0.00
SWITZERLAND	0	07/24/2039	0.01
ONEMAIN FINANCIAL ISSUANCE TRUST	5.84	09/15/2036	0.00
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.00
PHILLIPS 66	4.875	11/15/2044	0.00
ABU DHABI COMMERCIAL BANK	5.5	01/12/2029	0.00
STATE OF BERLIN	0.625	01/26/2052	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	3.875	06/16/2032	0.00
TEXTAINER MARINE CONTAINERS LIMITED	1.68	02/20/2046	0.00
KOREA DEVELOPMENT BANK	5.625	10/23/2033	0.00
ENGIE SA.	3.5	09/27/2029	0.00
APPLE INC.	3.75	09/12/2047	0.01
SOCIETE GENERALE SA	4.027	01/21/2043	0.00
BRIGHTHOUSE FINANCIAL INC	3.7	06/22/2027	0.00
KOMMUNALBANKEN AS (NORWAY)	2.125	04/23/2025	0.00
US TREASURY N/B	3	02/15/2049	0.05
KOMMUNALBANKEN AS (NORWAY)	4.625	10/24/2025	0.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.125	03/24/2036	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.45	06/29/2029	0.00
PROVINCE OF ALBERTA	3.45	12/01/2043	0.00
VOLKSWAGEN AUTO LOAN ENHANCED TRUST	5.01	01/22/2030	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.3	03/21/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	5.8	03/08/2029	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	04/16/2030	0.00
KEYCORP	2.25	04/06/2027	0.00
PROVINCE OF ONTARIO	8	06/02/2026	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	04/22/2025	0.01
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	0.75	11/02/2028	0.00
GNMA II	7	09/20/2053	0.01
KFW	4.7	06/02/2037	0.00
FRANKLIN RESOURCES INC.	2.85	03/30/2025	0.00
YARA INTERNATIONAL ASA	4.75	06/01/2028	0.01
INTER AMERN DEV	4.6	03/01/2029	0.00
UNITED MEXICAN STATES	4.4	02/12/2052	0.00
KINDER MORGAN INC.	4.8	02/01/2033	0.00
ORACLE CORPORATION	3.6	04/01/2050	0.00
DELL EQUIPMENT FINANCE TRUST	4.74	07/22/2027	0.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST	5.9	12/16/2030	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	2.125	08/31/2081	0.00
CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION	2.75	12/08/2027	0.00
SCF EQUIPMENT LEASING LLC	6.17	05/20/2032	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5	02/07/2031	0.00
BROOKFIELD FINANCE INC.	4.85	03/29/2029	0.00
VINCI SA	1.75	09/26/2030	0.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA	1	04/30/2028	0.00
DANAHER CORPORATION	4.375	09/15/2045	0.00
MONONGAHELA POWER COMPANY	5.4	12/15/2043	0.00
HOME DEPOT INC.	5.875	12/16/2036	0.00
BANK	3.131	06/15/2060	0.00
OP YRITYSPANKKI OYJ	1.375	09/04/2026	0.00
FRANCE (GOVT OF)	0.75	05/25/2052	0.03
FINNVERA OYJ	0.5	04/13/2026	0.00
TRATON FINANCE LUXEMBOURG SA	5.625	01/16/2029	0.00
NEW SOUTH WALES TREASURY CORP.	3	04/20/2029	0.01
SWISS RE FINANCE (UK) PLC	2.714	06/04/2052	0.00
STANLEY BLACK & DECKER INC.	5.2	09/01/2040	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	0.875	01/12/2026	0.00
PAYPAL HOLDINGS INC.	5.05	06/01/2052	0.01
AMERICA MOVIL S.A.B. DE C.V	6.125	03/30/2040	0.00
PILGRIMS PRIDE CORPORATION	3.5	03/01/2032	0.00
SIMON PROPERTY GROUP L.P.	3.25	11/30/2026	0.00
BNP PARIBAS CARDIF SOCIETE ANONYME	4.032	12/31/2049	0.01
PFIZER INC.	2.75	06/03/2026	0.01
AA BOND CO. LTD.	3.25	07/31/2028	0.00
INTUIT INC.	5.25	09/15/2026	0.00
HEATHROW FUNDING LTD.	3.782	09/04/2030	0.00
UNION PACIFIC CORPORATION	2.75	03/01/2026	0.00
GOLDMAN SACHS GROUP INC.	0.25	01/26/2028	0.00
PSP CAPITAL INC.	3.75	06/15/2029	0.00
BENCHMARK MORTGAGE TRUST	5.3576	05/17/2055	0.00
UNION PACIFIC CORPORATION	2.891	04/06/2036	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	01/26/2026	0.00
FHLMC	2	06/01/2051	0.03
FHLMC	6.5	11/01/2053	0.01
SWITZERLAND	3.25	06/27/2027	0.01
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.00
CAMDEN PROPERTY TRUST	4.1	10/15/2028	0.00
INTEL CORPORATION	3.25	11/15/2049	0.01
DISCOVERY COMMUNICATIONS LLC	5.3	05/15/2049	0.00
AIR PRODUCTS AND CHEMICALS INC.	2.8	05/15/2050	0.00
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY	2.75	07/06/2025	0.00
SOCIETE GENERALE SA	2.889	06/09/2032	0.01
NATIONAL AUSTRALIA BANK LIMITED	0.807	09/11/2028	0.00
BANK OF AMERICA CORPORATION	5.015	07/22/2033	0.00
GNMA II	4.5	04/20/2053	0.01
BRITISH TELECOMMUNICATIONS PLC	9.625	12/15/2030	0.00
3M COMPANY	2.65	04/15/2025	0.00
WALMART INC.	4.875	01/19/2039	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.61	12/08/2025	0.00
MORGAN STANLEY CAPITAL I TRUST	4.31	12/15/2051	0.00
SANTANDER CONSUMER FINANCE SA	3.75	01/17/2029	0.00
W.W. GRAINGER INC.	3.75	05/15/2046	0.00
BXP TRUST	3.379	06/13/2039	0.00
BANK OF NOVA SCOTIA	1.3	09/15/2026	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	3.125	09/14/2027	0.00
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.00
INTESA SANPAOLO S.P.A.	7	11/21/2025	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.375	02/10/2031	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.625	10/16/2026	0.01
KUNTARAHOITUS OYJ	1.25	02/23/2033	0.00
JAPAN (20 YEAR ISSUE)	1.8	09/20/2031	0.04
DEXIA SA	0.25	12/10/2026	0.00
FNMA	2	03/01/2037	0.01
AT&T INC.	7	04/30/2040	0.00
ELM BV	2.6	12/31/2049	0.00
BERKSHIRE HATHAWAY INC.	4.5	02/11/2043	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	5.25	07/01/2028	0.00
BP CAPITAL MARKETS B.V.	4.323	05/12/2035	0.00
SSL FINANCE INC.	4.099	10/31/2045	0.00
PROVINCE OF MANITOBA	4.6	03/05/2038	0.00
US TREASURY N/B	1.875	02/28/2027	0.06
CNH INDUSTRIAL FINANCE EUROPE SA	1.875	01/19/2026	0.00
INTESA SANPAOLO S.P.A.	5.125	08/29/2031	0.00
FREEPORT-MCMORAN INC.	4.375	08/01/2028	0.00
TRANSCANADA PIPELINES LTD.	5	10/16/2043	0.00
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.115	06/30/2042	0.00
EUROGRID GMBH	0.741	04/21/2033	0.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.01	02/06/2029	0.00
LEG IMMOBILIEN SE	0.375	01/17/2026	0.00
DUPONT DE NEMOURS INC.	4.493	11/15/2025	0.00
CHINA GOVT INTL BOND	0.5	11/12/2031	0.00
FHLMC	2	09/01/2035	0.00
NATWEST MARKETS PLC	1.6	09/29/2026	0.00
VISA INC.	1.1	02/15/2031	0.00
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST	3.819	07/14/2037	0.00
ENGIE SA.	3.875	01/06/2031	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.441	02/22/2034	0.00
CESKA SPORITELNA A. S.	0.5	09/13/2028	0.00
OTP BANK NYRT.	7.5	05/25/2027	0.00
EUROPEAN INVESTMENT BANK	0	03/15/2038	0.00
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.00
DUKE ENRGY PROG LL	4.1	05/15/2042	0.00
ICADE SA	0.625	01/18/2031	0.00
CREDIT AGRICOLE SA (LONDON BRANCH)	3.125	02/05/2026	0.00
GOVERNMENT OF INDONESIA	4.55	01/11/2028	0.00
SWEDISH GOVERNMENT	1.375	06/23/2071	0.01
US TREASURY N/B	1.125	10/31/2026	0.06
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	1.74	09/17/2025	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.05	01/18/2052	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	04/01/2033	0.00
WESTFIELD AMERICA MANAGEMENT LTD.	2.625	03/30/2029	0.00
BX TRUST	3.605	12/09/2041	0.00
ECOLAB INC.	1.3	01/30/2031	0.00
SNCF EPIC	3.125	11/02/2027	0.00
VIGIE SA (OLD)	0.5	10/14/2031	0.00
HEATHROW FUNDING LTD.	3.726	04/13/2033	0.00
NATIONAL GRID PLC	5.809	06/12/2033	0.00
UNITED KINGDOM GILT	1.625	10/22/2054	0.07
MORGAN STANLEY	6.138	10/16/2026	0.01
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.753	12/15/2047	0.00
INTESA SANPAOLO S.P.A.	6.625	05/31/2033	0.00
HEINEKEN NV	1.75	03/17/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	03/16/2026	0.00
BONOS TESORERIA PESOS	4.7	09/01/2030	0.00
CAPITAL ONE FINANCIAL CORPORATION	1.65	06/12/2029	0.00
FNMA	2.5	01/01/2052	0.05
BAYERISCHE LANDESBANK	5.125	06/01/2026	0.00
Progress Residential Trust	2.578	06/17/2037	0.00
MORGAN STANLEY	1.375	10/27/2026	0.01
GOVERNMENT OF GERMANY	2.5	08/15/2054	0.00
NATIONAL GRID NORTH AMERICA INC.	4.151	09/12/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.418	09/15/2050	0.00
AMSR Trust	1.355	11/17/2037	0.00
AB SVERIGES SAKERSTALLDA OBLIGATIONER (PUBL)	0.875	03/29/2027	0.00
AIRPORT AUTHORITY HONG KONG	4.875	01/12/2033	0.00
JAPAN (20 YEAR ISSUE)	1.9	09/20/2030	0.04
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	0.01	06/18/2027	0.00
WELLTOWER INC.	3.85	06/15/2032	0.00
NATIONWIDE BUILDING SOCIETY	2.25	06/25/2029	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.125	04/01/2026	0.00
BALDER FINLAND OYJ	1	01/20/2029	0.00
DISCOVERY COMMUNICATIONS LLC	4	09/15/2055	0.00
LOWES COMPANIES INC.	3.65	04/05/2029	0.01
ENSTAR GROUP LIMITED	3.1	09/01/2031	0.00
KUNTARAHOITUS OYJ	3	09/25/2028	0.00
T-MOBILE USA INC.	2.875	02/15/2031	0.00
SUMITOMO MITSUI TRUST BANK LTD.	5.2	03/07/2027	0.00
ASSICURAZIONI GENERALI S.P.A.	5	06/08/2048	0.00
MARSH & MCLENNAN COMPANIES INC.	4.9	03/15/2049	0.00
SWEIHAN PV POWER CO.	3.625	01/31/2049	0.00
FREEPORT-MCMORAN INC.	5.25	09/01/2029	0.00
MANULIFE FINL C	5.054	02/23/2034	0.00
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST	4.2475	07/08/2033	0.00
GOVERNMENT OF CHINA	2.88	02/25/2033	0.01
AIR LEASE CORPORATION SUKUK LTD.	5.85	04/01/2028	0.00
FNMA	1.5	05/01/2051	0.00
FLOWERS FOODS INC.	3.5	10/01/2026	0.00
JAPAN (10 YEAR ISSUE)	0.1	12/20/2030	0.04
AFRICAN DEVELOPMENT BANK	4.125	02/25/2027	0.00
VALEO SE	5.875	04/12/2029	0.00
DANSKE HYPOTEK AB	3.5	12/15/2027	0.00
SHERWIN-WILLIAMS COMPANY	4.55	08/01/2045	0.00
COMMONWEALTH BANK OF AUSTRALIA	0.5	07/27/2026	0.00
JPMORGAN CHASE & CO.	4.586	04/26/2033	0.02
US TREASURY N/B	2.875	05/15/2032	0.09
CORPORACION NACIONAL DEL COBRE DE CHILE	6.3	09/08/2053	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.00
PERUVIAN GOVERNMENT INTERNATIONAL BOND	8.75	11/21/2033	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.125	12/01/2031	0.00
FHLMC	2.5	09/01/2051	0.04
GOVERNMENT OF FRANCE	2.5	09/24/2027	0.01
VERIZON COMMUNICATIONS INC.	4.75	11/01/2041	0.00
SEVERN TRENT UTILITIES FINANCE PLC	5.25	04/04/2036	0.00
BANCO SANTANDER S.A.	3.875	02/06/2026	0.00
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.00
BMW FINANCE NV	3.25	11/22/2026	0.00
EQT CORPORATION	3.9	10/01/2027	0.00
NORTHERN TERRITORY TREASURY CORP.	3.75	04/21/2033	0.00
PINNACLE WEST CAPITAL CORPORATION	1.3	06/15/2025	0.00
HUNTINGTON BANCSHARES INCORPORATED	5.023	05/17/2033	0.00
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.00
COLGATE-PALMOLIVE COMPANY	3.1	08/15/2027	0.00
LOWES COMPANIES INC.	4.05	05/03/2047	0.01
DANSKE BANK A/S	4.125	01/10/2031	0.00
JAB HOLDINGS BV	2.25	12/19/2039	0.00
COCA-COLA COMPANY	1.1	09/02/2036	0.00
TARGA RESOURCES CORP.	6.5	02/15/2053	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.8	09/12/2025	0.00
MARSH & MCLENNAN COMPANIES INC.	2.375	12/15/2031	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.875	02/07/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	05/16/2031	0.00
ING-DIBA AG	0.01	10/07/2028	0.00
STATE STREET CORPORATION	1.684	11/18/2027	0.00
NATWEST GROUP PLC	7.472	11/10/2026	0.00
ABB FINANCE BV	0	01/19/2030	0.01
VIRGINIA ELECTRIC & POWER CO.	3.5	03/15/2027	0.00
VONOVIA SE	1.5	06/14/2041	0.00
JAPAN (10 YR ISSUE)	0.3	12/20/2025	0.05
COMERICA INCORPORATED	5.982	01/30/2030	0.00
NATWEST GROUP PLC	4.8	04/05/2026	0.00
MALAYSIA INVESTMNT ISSUE	4.895	05/08/2047	0.00
GOVERNMENT OF SAUDI ARABIA	4.75	01/16/2030	0.00
SW FUNDING PLC	7	06/16/2043	0.00
HUNTINGTON BANCSHARES INCORPORATED	2.487	08/15/2036	0.00
ENBRIDGE GAS DISTRIBUTION INC.	2.5	08/05/2026	0.00
BROADCOM INC.	1.95	02/15/2028	0.00
PEPSICO INC.	2.625	07/29/2029	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.5	03/05/2029	0.00
NOTTING HILL HOUSING TRUST	4.375	02/20/2054	0.00
CANADIAN PACIFIC RAILWAY LIMITED	4.2	11/15/2069	0.00
VONTIER CORPORATION	1.8	04/01/2026	0.00
GNMA II	3	11/20/2049	0.02
SNCF RESEAU SA	0.75	05/25/2036	0.00
QUEST DIAGNOSTICS INCORPORATED	3.45	06/01/2026	0.00
MET TOWER GLOBAL FUNDING	3.7	06/13/2025	0.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	5	02/09/2026	0.00
GLAXOSMITHKLINE CAPITAL PLC	1.75	05/21/2030	0.01
VICI PROPERTIES LP	4.75	02/15/2028	0.00
PROGRESS RESIDENTIAL MASTER TRUST	3.75	04/17/2039	0.00
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	5.5	10/05/2026	0.00
ICADE SA	1.125	11/17/2025	0.00
NTUC INCOME INSURANCE CO-OPERATIVE LIMITED	3.1	07/20/2050	0.00
FHLMC	2.5	04/01/2051	0.00
US TREASURY N/B	2.375	04/30/2026	0.06
REPSOL INTERNATIONAL FINANCE BV	4.247	12/31/2049	0.00
STANDARD CHARTERED PLC	2.678	06/29/2032	0.00
FORD MOTOR CREDIT COMPANY LLC	4	11/13/2030	0.00
GNMA II	2.5	04/20/2050	0.02
HYUNDAI CAPITAL AMERICA INC.	1.5	06/15/2026	0.00
FEDERAL HOME LOAN BANK SYSTEM	0.5	06/13/2025	0.00
JEFFERIES GROUP LLC	4.85	01/15/2027	0.00
EDP FINANCE BV	1.5	11/22/2027	0.00
CADENT FINANCE PLC	4.25	07/05/2029	0.00
DEXIA SA	1	10/18/2027	0.00
JAPAN (30 YEAR ISSUE)	0.3	06/20/2046	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	02/25/2030	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.394	04/09/2030	0.00
SOUTHERN CALIFORNIA GAS COMPANY	2.6	06/15/2026	0.00
REPUBLIC OF PERU	2.783	01/23/2031	0.00
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.00
CHINA DEVELOPMENT BANK	4.88	02/09/2028	0.05
ESSILORLUXOTTICA S.A.	0.375	01/05/2026	0.00
GOLDMAN SACHS GROUP INC.	2.599	11/30/2027	0.00
KOREA DEVELOPMENT BANK	1.375	04/25/2027	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.063	04/15/2049	0.00
ITC HOLDINGS CORP.	3.25	06/30/2026	0.00
COMPASS GROUP PLC	4.375	09/08/2032	0.00
AMADEUS IT GROUP SA	1.875	09/24/2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4	04/01/2047	0.01
KUNTARAHOITUS OYJ	0.375	12/17/2025	0.00
7-ELEVEN INC.	2.5	02/10/2041	0.00
AVIS BUDGET RENTAL CAR FUNDING	4.3	08/21/2028	0.00
RGA GLOBAL FUNDING	2.7	01/18/2029	0.00
CDP FINANCIAL INC.	4.5	02/13/2026	0.00
STERIS IRISH FINCO UNLIMITED CO.	2.7	03/15/2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	03/01/2028	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.5	05/31/2035	0.00
PROVINCE OF ONTARIO	3.1	05/19/2027	0.00
INFOR INC.	1.75	07/15/2025	0.00
LANSFORSAKRINGAR BANK AKTIEBOLAG	4	01/18/2027	0.00
KFW	2.05	02/16/2026	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.9	07/27/2052	0.00
PROGRESS RESIDENTIAL MASTER TRUST	5.192	06/17/2039	0.00
VIRGINIA POWER FUEL SECURITIZATION LLC	4.877	05/01/2031	0.00
BDO UNIBANK INC.	2.125	01/13/2026	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.45	01/19/2122	0.00
BANK OF NEW ZEALAND LIMITED	3.7075	12/20/2028	0.00
ASIAN DEVELOPMENT BANK	3.8	09/12/2025	0.00
NORDEA BANK ABP	0.5	05/14/2027	0.00
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.00
MORGAN STANLEY BANK N.A.	5.479	07/16/2025	0.01
SOUTHERN GAS NETWORKS PLC	1.25	12/02/2031	0.00
HANWHA LIFE INSURANCE CO. LTD.	3.379	02/04/2032	0.00
GNMA II	3.5	05/20/2049	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.876	10/27/2026	0.00
GNMA II	4.5	02/20/2054	0.00
DZ HYP AG	3.375	01/31/2028	0.00
VISA INC.	1.5	06/15/2026	0.00
MUNCHENER HYPOTHEKENBANK EG	1	04/18/2039	0.00
TORONTO-DOMINION BANK	2.45	01/12/2032	0.00
ATHENE GLOBAL FUNDING	1.608	06/29/2026	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	2.829	01/10/2030	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.75	01/21/2026	0.00
CISCO SYSTEMS INC.	5.9	02/15/2039	0.02
PROLOGIS INTERNATIONAL FUNDING II	0.75	03/23/2033	0.00
GOVERNMENT OF INDONESIA	6.25	03/10/2026	0.00
ROCHE HOLDINGS INC.	5.218	03/08/2054	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.00
PSA TREASURY PTE. LTD.	2.125	09/05/2029	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	0.8	01/14/2026	0.00
LANDESBANK BADEN-WURTTEMBERG	2.75	03/12/2031	0.00
E.ON SE	0.875	08/20/2031	0.00
QUALCOMM INCORPORATED	1.3	05/20/2028	0.00
HSBC SFH (FRANCE)	0.75	03/22/2027	0.00
KEB HANA BANK	5.75	10/24/2028	0.00
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.00
LPL HOLDINGS INC.	4.375	05/15/2031	0.00
EUROPEAN INVESTMENT BANK	4	02/15/2029	0.00
ERSTE GROUP BANK AG	3.25	01/10/2029	0.00
ARQIVA FINANCING PLC	7.21	06/30/2028	0.00
TEMASEK FINANCIAL (I) LTD.	2.8	08/17/2071	0.00
ENGIE SA.	1.5	03/13/2035	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.8	11/03/2053	0.00
VERIZON COMMUNICATIONS INC.	5.25	03/16/2037	0.00
VIRGINIA ELECTRIC & POWER CO.	3.15	01/15/2026	0.00
PPL ELECTRIC UTILITIES CORPORATION	4.15	06/15/2048	0.00
FHLMC	3	02/01/2050	0.01
UTAH ACQUISITION SUB INC	3.95	06/15/2026	0.00
COMMERZBANK AG	1.125	09/19/2025	0.00
ARCELORMITTAL SA	4.25	07/16/2029	0.00
INDONESIA GOVERNMENT INTERNATIONAL BOND	7.75	01/17/2038	0.00
HSBC HOLDINGS PLC	2.848	06/04/2031	0.01
ANGLIAN WATER SERVICES FINANCING PLC	1.625	08/10/2025	0.00
SAGE GROUP PLC	3.82	02/15/2028	0.00
TRANSPORTADORA DE GAS DEL PERU SA	4.25	04/30/2028	0.00
PRUDENTIAL FINANCIAL INC.	6.5	03/15/2054	0.00
ROYAL BANK OF CANADA	1.034	01/25/2034	0.00
DEUTSCHE BAHN FINANCE GMBH	3.25	05/19/2033	0.00
CHINA DEVELOPMENT BANK	4.42	04/07/2040	0.02
VERIZON COMMUNICATIONS INC.	4.5	08/10/2033	0.00
AROUNDTOWN SA	0.375	04/15/2027	0.00
JAPAN (5 YEAR ISSUE)	0.1	09/20/2025	0.05
FEDERAL REALTY OP LP	1.25	02/15/2026	0.00
AIRPORT AUTHORITY HONG KONG	2.1	12/31/2049	0.00
MEDTRONIC GLOBAL HOLDINGS SCA	1	07/02/2031	0.01
SOCIETE DU GRAND PARIS	0.7	10/15/2060	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	04/30/2030	0.00
AMAZON.COM INC.	1	05/12/2026	0.00
BNP PARIBAS S.A.	3.052	01/13/2031	0.01
PACIFIC LIFE GLOBAL FUNDING II	1.375	04/14/2026	0.00
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032	0.00
TAIWAN GOVT RECONSTRUCT	0.5	10/22/2031	0.00
VODAFONE GROUP PLC	2.2	08/25/2026	0.01
VOLVO TREASURY AB	4.75	06/15/2026	0.00
PEPSICO INC.	3.875	03/19/2060	0.00
CITIGROUP INC.	7.375	09/01/2039	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.8	07/13/2028	0.00
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC	4.625	02/20/2037	0.00
JPMORGAN CHASE & CO.	1.895	04/28/2033	0.01
SOCIETE GENERALE SFH SA	1.98	05/27/2032	0.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	2	02/04/2026	0.00
KOREA TREASURY BOND	2.375	09/10/2038	0.02
ROYAL BANK OF CANADA	2.3	11/03/2031	0.00
MORGAN STANLEY	2.95	05/07/2032	0.01
LA CAISSE CENTRALE DESJARDINS DU QUEBEC	0.01	09/24/2025	0.00
PRESIDENT & FELLOWS OF HARVARD COLLEGE	4.609	02/15/2035	0.00
HYDRO ONE INC.	3.72	11/18/2047	0.00
TERNA S.P.A.	3.625	04/21/2029	0.00
COMPAGNIE DE SAINT-GOBAIN SA	3.875	11/29/2030	0.00
TRANSCANADA PIPELINES LTD.	7.25	08/15/2038	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1	05/12/2032	0.00
FEDERAL HOME LOAN BANK SYSTEM	1.75	09/12/2025	0.00
CARRIER GLOBAL CORP.	2.493	02/15/2027	0.00
NIAGARA MOHAWK POWER CORP.	1.96	06/27/2030	0.00
ANGLO AMERICAN CAPITAL PLC	1.625	03/11/2026	0.00
MIZUHO FINANCIAL GROUP INC.	3.17	09/11/2027	0.00
LAM RESEARCH CORPORATION	4	03/15/2029	0.00
AT&T INC.	4	11/25/2025	0.00
PROGRESS RESIDENTIAL MASTER TRUST	4.451	07/20/2039	0.00
PRIMA BANKA SLOVENSKO A.S.	4.25	10/06/2025	0.00
FORTUM OYJ	4.5	05/26/2033	0.00
DEUTSCHE PFANDBRIEFBANK AG	0.01	10/16/2025	0.00
CHINA GOVT INTL BOND	0.125	11/12/2026	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.00
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.00
BANK	2.37	11/15/2064	0.00
GNMA II	3.5	02/20/2048	0.01
US TREASURY N/B	2.375	03/31/2029	0.06
REPUBLIC OF PERU	3.3	03/11/2041	0.00
GNMA II	4.5	06/20/2052	0.03
KOMMUNALBANKEN AS (NORWAY)	4.25	07/16/2025	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2034	0.00
GOVERNMENT OF CHINA	2	06/15/2025	0.01
JOHNSON & JOHNSON	1.65	05/20/2035	0.01
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.00
DELL INTERNATIONAL LLC	6.2	07/15/2030	0.00
AMERIPRISE FINANCIAL INC.	2.875	09/15/2026	0.00
STATE OF BAVARIA	0.15	04/03/2030	0.00
FLOWSERVE CORPORATION	2.8	01/15/2032	0.00
AMSR Trust	2.419	04/17/2037	0.00
MALAYSIA GOVERNMENT BOND	3.502	05/31/2027	0.01
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	03/01/2042	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.625	07/19/2028	0.00
NOV INC.	3.95	12/01/2042	0.00
CRESTWOOD MIDSTREAM PARTNERS LP	6	02/01/2029	0.00
TAIWAN GOVT RECONSTRUCT	1.75	08/12/2030	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.875	01/12/2029	0.00
YORKSHIRE WATER FINANCE PLC	1.75	10/27/2032	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.0694	10/15/2051	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.65	02/22/2064	0.00
ORANGE SA	5.25	12/05/2025	0.00
GLP CAPITAL LP	5.75	06/01/2028	0.00
IREN S.P.A.	1	07/01/2030	0.00
HPEFS EQUIPMENT TRUST	6.97	07/21/2031	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.102	11/15/2049	0.00
BNP PARIBAS FORTIS SA	0.01	12/10/2027	0.00
TD SYNNEX CORPORATION	2.65	08/09/2031	0.00
STELLANTIS N.V.	0.625	03/30/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	3.625	10/13/2025	0.00
VERIZON COMMUNICATIONS INC.	1.85	05/18/2040	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	01/14/2026	0.00
EXELON CORPORATION	5.625	06/15/2035	0.00
STATE OF HESSEN	0.625	04/07/2027	0.00
MORGAN STANLEY	6.375	07/24/2042	0.02
LUNAR FUNDING V PUBLIC LIMITED COMPANY	1.125	10/12/2026	0.00
TERNA S.P.A.	1	10/11/2028	0.00
MAPLE GROVE FUNDING TRUST I	4.161	08/15/2051	0.00
RICHEMONT INTERNATIONAL HOLDING S.A.	1.5	03/26/2030	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1.125	04/23/2025	0.00
COREBRIDGE FINANCIAL INC.	6.05	09/15/2033	0.00
GILEAD SCIENCES INC.	4.6	09/01/2035	0.00
AXA SA	3.25	05/28/2049	0.02
BANK OF MONTREAL	4.7	09/14/2027	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.5	05/27/2025	0.00
GNMA II	2	03/20/2051	0.00
SODEXO SA	1.75	06/26/2028	0.00
FHLMC	1.5	07/01/2036	0.01
ASSA ABLOY AB	4.125	09/13/2035	0.00
KFW	4.25	01/30/2029	0.00
7-ELEVEN INC.	1.8	02/10/2031	0.00
LANSFORSAKRINGAR BANK AKTIEBOLAG	0.565	09/25/2025	0.00
MCDONALDS CORPORATION	4.7	12/09/2035	0.01
DIAGEO CAPITAL PLC	2.125	04/29/2032	0.00
QUEENSLAND TREASURY CORP.	1.75	08/21/2031	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	2.95	04/09/2030	0.00
HERTZ VEHICLE FINANCING III LLC	7.26	02/25/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.406	11/15/2054	0.00
SHELL INTERNATIONAL FINANCE BV	3.625	08/21/2042	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.001	04/28/2028	0.00
SAUDI INTERNATIONAL BOND	3.25	11/17/2051	0.00
HEIDELBERGCEMENT FINANCE LUXEMBOURG SA	1.125	12/01/2027	0.00
ORANGE SA	5.375	04/18/2072	0.00
KOMMUNEKREDIT	2.375	09/15/2032	0.00
BANQUE SAUDI FRANSI	4.75	05/31/2028	0.00
FNMA	2.5	05/01/2051	0.00
UBS GROUP AG	7.75	03/01/2029	0.03
TOYOTA AUTO RECEIVABLES OWNER TRUST	4.66	09/15/2028	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.5	05/23/2029	0.00
FHLMC	2.5	11/01/2049	0.00
SVC ABS LLC	5.15	02/20/2053	0.00
KBC GROUP NV	4.375	12/06/2031	0.00
HUNTINGTON BANCSHARES INCORPORATED	5.709	02/02/2035	0.00
KOREA EXPRESSWAY CORPORATION	3.625	05/18/2025	0.00
SOCIETE GENERALE SA	4	01/12/2027	0.00
NORDEA BANK ABP	6	06/02/2026	0.00
GOVERNMENT OF POLAND	3.625	01/11/2034	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.18	12/19/2025	0.00
MONDELEZ INTERNATIONAL INC.	4.125	05/07/2028	0.00
RED ELECTRICA FINANCIACIONES SA	1.25	03/13/2027	0.00
GNMA II	6	02/20/2054	0.02
FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.125	04/24/2026	0.01
NORDIC INVESTMENT BANK	2.625	04/04/2025	0.00
ESSITY CAPITAL BV	0.25	09/15/2029	0.00
TESLA AUTO LEASE TRUST 2023-A	6.41	07/20/2027	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	2.75	06/20/2033	0.00
ENI SPA	2.75	12/31/2049	0.01
TELSTRA GROUP LIMITED	5.67	03/06/2034	0.00
ACWA POWER MANAGEMENT & INVESTMENTS ONE LTD.	5.95	12/15/2039	0.00
TOYOTA MOTOR CORP.	3.669	07/20/2028	0.00
PIEDMONT HEALTHCARE INC.	2.864	01/01/2052	0.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA	0.125	01/28/2030	0.00
GOVERNMENT OF SWITZERLAND	1.25	06/28/2043	0.00
PROGRESS RESIDENTIAL MASTER TRUST	4.438	05/17/2041	0.00
TEMASEK FINANCIAL (I) LTD.	3.625	08/01/2028	0.00
KERING	1.25	05/05/2025	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2026	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.95	09/11/2028	0.00
BAXTER INTERNATIONAL INC.	3.95	04/01/2030	0.00
BP CAPITAL MARKETS AMERICA INC.	3.067	03/30/2050	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.01	07/19/2027	0.00
KOREA TREASURY BOND	4	12/10/2031	0.02
CITY OF TOKYO	0.3	03/17/2028	0.00
LENNAR CORPORATION	4.75	05/30/2025	0.00
HESS CORPORATION	6	01/15/2040	0.00
VIRGIN MONEY UK PLC	4.625	10/29/2028	0.00
FORTIS INC.	4.431	05/31/2029	0.00
JOHN DEERE CAPITAL CORPORATION	4.75	06/08/2026	0.00
NORFOLK SOUTHERN CORPORATION	4.45	06/15/2045	0.00
ERAC USA FINANCE LLC	4.6	05/01/2028	0.00
ICBCIL FINANCE CO. LTD.	2.7	01/27/2027	0.00
CHINA GOVERNMENT BOND	4.24	11/24/2064	0.01
NORDEA BANK ABP	2.875	08/24/2032	0.00
FHLMC	3	12/01/2049	0.01
SWEDISH EXPORT CREDIT CORP.	0.625	05/14/2025	0.00
CARGILL INCORPORATED	5.125	10/11/2032	0.00
STATE OF BERLIN	1.25	06/01/2028	0.00
HORSE GALLOP FINANCE LTD.	1.7	07/28/2025	0.00
KFW	0.875	09/15/2026	0.00
BAYERISCHE LANDESBANK	3.75	02/07/2029	0.00
BANCO BPM S.P.A.	4.875	01/17/2030	0.00
INLI SA	1.125	07/02/2029	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.875	09/22/2026	0.00
CAPITAL ONE MULTI-ASSET EXECUTION TRUST	1.39	07/15/2030	0.00
GNMA II	3.5	03/20/2046	0.01
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	3	10/25/2027	0.00
BANCO DE CREDITO DEL PERU SA	3.125	07/01/2030	0.00
AMERICO LIFE INC.	3.45	04/15/2031	0.00
ABN AMRO BANK N.V.	1	04/13/2031	0.00
GOVERNMENT OF JAPAN	0.005	04/01/2025	0.01
FNMA	2	05/01/2035	0.01
CPPIB CAPITAL INC.	3.95	09/08/2025	0.00
CONAGRA BRANDS INC.	5.3	10/01/2026	0.00
FHLMC	2	03/01/2052	0.03
DANSKE BANK A/S	2.25	01/14/2028	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	04/01/2038	0.00
BANCO SANTANDER S.A.	2.958	03/25/2031	0.00
AETNA INC.	4.5	05/15/2042	0.00
PHILIPPINE GOVERNMENT	6.875	01/10/2029	0.00
US TREASURY N/B	3.625	08/15/2043	0.02
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.00
BERLIN HYP AG	3	10/25/2027	0.00
FNMA	3	10/01/2046	0.00
JOHN DEERE CAPITAL CORPORATION	3.9	06/07/2032	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.00
STATE OF HESSEN	1.75	07/05/2027	0.00
ALTALINK L P	5.463	10/11/2055	0.00
THAIOIL TREASURY CENTER CO. LTD.	5.375	11/20/2048	0.00
ENI SPA	4.25	05/19/2033	0.01
CHINA DEVELOPMENT BANK	3.43	01/14/2027	0.03
JOHN DEERE CAPITAL CORPORATION	1.7	01/11/2027	0.00
AFLAC INCORPORATED	0.932	01/25/2027	0.00
STATE OF NORTH RHINE-WESTPHALIA	3.4	03/07/2073	0.01
NATIONAL FUEL GAS COMPANY	5.5	01/15/2026	0.00
BROOKFIELD FINANCE INC.	3.9	01/25/2028	0.00
US TREASURY N/B	3.5	09/15/2025	0.01
KOREA TREASURY BOND	2.25	06/10/2025	0.03
EXPORT-IMPORT BANK OF CHINA	3.43	10/23/2025	0.03
EMPOWER FINANCE 2020 LP	3.075	09/17/2051	0.00
SVENSKA HANDELSBANKEN AB	1.375	02/23/2029	0.00
BARCLAYS PLC	0	01/07/2051	0.00
ROPER TECHNOLOGIES INC.	1.4	09/15/2027	0.00
GENM CAPITAL LABUAN LTD.	3.882	04/19/2031	0.00
UNION PACIFIC CORPORATION	3.6	09/15/2037	0.00
PROLOGIS TARGETED US LOGISTICS FUND LP	5.25	04/01/2029	0.00
SINGAPORE GOVERNMENT	2.375	06/01/2025	0.01
CREDIT AGRICOLE S.A.	0.173	07/06/2027	0.00
OP YRITYSPANKKI OYJ	0.25	03/24/2026	0.00
REPUBLIC OF POLAND	0.875	05/10/2027	0.02
ALLY FINANCIAL INC.	7.1	11/15/2027	0.00
AUTOZONE INC.	6.55	11/01/2033	0.00
SWEDBANK AB	5.337	09/20/2027	0.00
MORGAN STANLEY CAPITAL I TRUST	3.54	12/15/2048	0.00
EUROPEAN INVESTMENT BANK	2.9	10/17/2025	0.00
GENERAL MOTORS COMPANY	6.125	10/01/2025	0.00
NATIONWIDE BUILDING SOCIETY	2.25	05/16/2037	0.00
MERCIALYS SA	2.5	02/28/2029	0.00
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.00
AMERICAN EXPRESS COMPANY	5.85	11/05/2027	0.00
VISA INC.	2	08/15/2050	0.00
COMMONSPIRIT HEALTH	2.782	10/01/2030	0.00
KIMBERLY-CLARK CORPORATION	1.05	09/15/2027	0.00
DICKS SPORTING GOODS INC.	3.15	01/15/2032	0.00
TORONTO-DOMINION BANK	4.456	06/08/2032	0.00
SVENSKA HANDELSBANKEN AB	0.05	09/03/2026	0.00
NEW YORK LIFE GLOBAL FUNDING	4.85	01/09/2028	0.00
ASHTEAD CAPITAL INC.	4.25	11/01/2029	0.00
BANCO SANTANDER S.A.	2.25	10/04/2032	0.01
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.00
HEIMSTADEN BOSTAD TREASURY BV	0.75	09/06/2029	0.00
CUMMINS INC.	5.15	02/20/2034	0.01
EUROPEAN UNION	3	03/04/2053	0.03
ALLEGION US HOLDING CO. INC.	5.411	07/01/2032	0.00
WEC ENERGY GROUP INC.	4.75	01/15/2028	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1.8	11/02/2046	0.01
FIFTH THIRD BANCORP	1.707	11/01/2027	0.00
BPCE	1	01/20/2026	0.00
Capital Automotive LP	3.1	12/15/2050	0.00
UNITEDHEALTH GROUP INCORPORATED	3.875	12/15/2028	0.00
NOMURA HOLDINGS INC.	2.172	07/14/2028	0.00
CHARMING LIGHT INVESTMENTS LTD.	4.375	12/21/2027	0.00
SANOFI	1.75	09/10/2026	0.01
AMERICAN TOWER CORPORATION	3.55	07/15/2027	0.00
ORSTED A/S	2.5	05/16/2033	0.00
AVALONBAY COMMUNITIES INC.	3.45	06/01/2025	0.00
TENNET HOLDING B.V.	1.375	06/05/2028	0.00
USAA AUTO OWNER TRUST 2023-A	5.58	05/15/2028	0.00
AIR LIQUIDE FINANCE SA	0.625	06/20/2030	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	09/05/2030	0.00
EUROPEAN INVESTMENT BANK	2.875	01/19/2028	0.00
EMPOWER FINANCE 2020 LP	1.776	03/17/2031	0.00
BBCMS TRUST	4.441	09/15/2055	0.00
REPUBLIC OF CHILE	4	01/31/2052	0.00
BNG BANK N.V.	0.75	01/11/2028	0.00
DE VOLKSBANK N.V.	0.375	03/03/2028	0.00
AVIVA PLC	6.875	11/27/2053	0.00
CHURCH & DWIGHT CO. INC.	2.3	12/15/2031	0.00
TEXAS INSTRUMENTS INCORPORATED	4.6	02/08/2027	0.00
STARBUCKS CORPORATION	2.45	06/15/2026	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.125	07/22/2027	0.00
STARBUCKS CORPORATION	4.75	02/15/2026	0.00
KINGDOM OF DENMARK	0	11/15/2031	0.03
STATE OF QATAR	3.25	06/02/2026	0.00
TAIWAN GOVT RECONSTRUCT	1.75	02/13/2042	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	5.45	08/15/2030	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.315	09/17/2027	0.00
HEALTHCARE REALTY HOLDINGS LP	2	03/15/2031	0.00
FNMA	6	01/01/2053	0.01
PROVINCE OF QUEBEC	3.25	09/01/2032	0.01
FNMA	2	10/01/2035	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.587	09/10/2026	0.00
BNP PARIBAS S.A.	2.591	01/20/2028	0.01
SYDBANK A/S	0.5	11/10/2026	0.00
FORTIVE CORPORATION	4.3	06/15/2046	0.00
REPUBLIC OF AUSTRIA	0.9	02/20/2032	0.02
CONOCOPHILLIPS COMPANY	5.9	10/15/2032	0.00
DEVON ENERGY CORPORATION	5.85	12/15/2025	0.00
COMPAGNIE DE SAINT-GOBAIN SA	3.5	01/18/2029	0.00
MORGAN STANLEY CAPITAL I TRUST	2.728	05/15/2054	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.75	01/14/2027	0.00
BROOKFIELD CORPORATION	4.82	01/28/2026	0.00
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH)	3.125	05/17/2025	0.00
JCDECAUX SE	2.625	04/24/2028	0.00
FRANCE (REPUBLIC OF)	2.5	09/24/2026	0.03
CREDIT AGRICOLE SA (LONDON BRANCH)	0.938	07/10/2025	0.00
ITALY GOVT INT BOND	1.862	02/02/2028	0.00
HSBC HOLDINGS PLC	1.75	07/24/2027	0.01
JAPAN (20 YEAR ISSUE)	2	03/20/2031	0.04
BLUE OWL FINANCE LLC	4.375	02/15/2032	0.00
SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD.	5.95	07/17/2026	0.00
VULCAN MATERIALS COMPANY	3.5	06/01/2030	0.00
TRANSCANADA PIPELINES LTD.	6.1	06/01/2040	0.00
ORBIT CAPITAL PLC	3.375	06/14/2048	0.00
PACCAR FINANCIAL EUROPE BV	3.375	05/15/2026	0.00
NTT FINANCE CORPORATION	1.162	04/03/2026	0.00
PFIZER INC.	5.6	09/15/2040	0.00
BPCE	0.75	11/27/2026	0.00
KFW	0.5	09/15/2027	0.01
CHENIERE ENERGY PARTNERS L.P.	4	03/01/2031	0.00
EMERA INCORPORATED	4.838	05/02/2030	0.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV	0	11/18/2025	0.00
HEINEKEN NV	4.125	03/23/2035	0.00
AFRICAN DEVELOPMENT BANK	4.4	05/25/2029	0.00
INDIGO GROUPE SASU SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOCIE UNIQUE	4.5	04/18/2030	0.00
FNMA	2	11/01/2050	0.01
OMEGA HEALTHCARE INVESTORS INC.	4.75	01/15/2028	0.00
HSBC HOLDINGS PLC	6.161	03/09/2029	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	1.85	03/12/2030	0.00
SOGECAP SA	4.125	12/31/2049	0.00
CITIGROUP INC.	2.904	11/03/2042	0.00
CISCO SYSTEMS INC.	2.95	02/28/2026	0.01
SOCIETE GENERALE SA	0.25	07/08/2027	0.01
VOLVO TREASURY AB	2	08/19/2027	0.00
CITY OF MONTREAL	3.15	09/01/2028	0.00
HOME DEPOT INC.	2.7	04/15/2025	0.00
AMERICAN HONDA FINANCE CORP.	3.5	02/15/2028	0.00
ENBRIDGE INC.	2.44	06/02/2025	0.00
TRUST FIBRA UNO	6.39	01/15/2050	0.00
BLUE OWL FINANCE LLC	3.125	06/10/2031	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.7	01/17/2053	0.00
CNO FINANCIAL GROUP INC.	5.25	05/30/2025	0.00
CPPIB CAPITAL INC.	1.625	10/22/2071	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.875	05/25/2031	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.125	05/23/2029	0.00
PEPSICO INC.	7	03/01/2029	0.00
GLAXOSMITHKLINE CAPITAL PLC	5.25	12/19/2033	0.01
XYLEM INC.	1.95	01/30/2028	0.00
VIATRIS INC.	2.7	06/22/2030	0.00
KBC GROUP NV	0.125	01/14/2029	0.00
THAMES WATER UTILITIES FINANCE PLC	1.25	01/31/2032	0.00
GNMA II	2	04/20/2051	0.00
FINNISH GOVERNMENT	0.25	09/15/2040	0.01
BASF SE	0.875	10/06/2031	0.00
COMCAST CORPORATION	4.25	01/15/2033	0.00
JPMORGAN CHASE & CO.	0.597	02/17/2033	0.01
CENCORA INC.	2.8	05/15/2030	0.00
JBS USA FINANCE INC.	3.75	12/01/2031	0.00
NORTHERN TERRITORY TREASURY CORP.	4.1	11/21/2042	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	3	03/15/2032	0.00
STELLANTIS N.V.	1.25	06/20/2033	0.00
ALTAGAS LTD.	2.157	06/10/2025	0.00
VEOLIA ENVIRONNEMENT SA	1.94	01/07/2030	0.01
WILLIAMS PARTNERS L.P.	5.8	11/15/2043	0.00
OTIS WORLDWIDE CORP.	5.25	08/16/2028	0.00
CHINA GOVERNMENT BOND	3.64	04/09/2025	0.05
FNMA	3	11/01/2046	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	10/14/2036	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1	07/16/2026	0.00
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.00
AMAZON.COM INC.	3.95	04/13/2052	0.00
TRANSURBAN FINANCE CO. PTY LTD.	2	08/28/2025	0.00
PROVINCE OF MANITOBA	4.1	03/05/2041	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	2.625	06/19/2059	0.00
HOME DEPOT INC.	2.125	09/15/2026	0.00
FHLMC	2.5	03/01/2051	0.00
EUROPEAN UNION	3	12/04/2034	0.01
DIGITAL REALTY TRUST L.P.	3.6	07/01/2029	0.00
JPMORGAN CHASE & CO.	4.323	04/26/2028	0.02
EMERSON ELECTRIC CO.	2.2	12/21/2031	0.00
TORONTO-DOMINION BANK	5.103	01/09/2026	0.00
TAIWAN GOVT RECONSTRUCT	0.25	02/22/2031	0.00
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.00
MCDONALDS CORPORATION	3.625	09/01/2049	0.01
FEDERAL HOME LOAN BANK SYSTEM	5.5	01/26/2026	0.00
NEW SOUTH WALES TREASURY CORP.	2.5	11/22/2032	0.00
PROLOGIS INTERNATIONAL FUNDING II	2.75	02/22/2032	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	7.125	09/15/2053	0.00
LENNOX INTERNATIONAL INC.	5.5	09/15/2028	0.00
POLAND GOVERNMENT BOND	5.75	04/25/2029	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	2.25	01/15/2029	0.00
MCDONALDS CORPORATION	6.3	03/01/2038	0.01
CSX CORPORATION	3.35	11/01/2025	0.00
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.00
LINDE INC	3.55	11/07/2042	0.00
SLOVAKIA GOVERNMENT BOND	4	10/19/2032	0.00
BUONI POLIENNALI DEL TES	5	09/01/2040	0.00
HYUNDAI CAPITAL AMERICA INC.	5.3	01/08/2029	0.00
OMEGA HEALTHCARE INVESTORS INC.	3.375	02/01/2031	0.00
AUTOLIV INC.	3.625	08/07/2029	0.00
INVESTOR AB	0.375	10/29/2035	0.00
REVVITY INC.	2.25	09/15/2031	0.00
DP WORLD LIMITED	2.375	09/25/2026	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/20/2027	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.75	08/16/2041	0.00
SUN LIFE FINANCIAL INC.	3.15	11/18/2036	0.00
ING GROEP NV	2.125	01/10/2026	0.00
NORTH WEST REDWATER PARTNERSHIP INC.	3.2	04/24/2026	0.00
MORGAN STANLEY CAPITAL I TRUST	3.596	12/15/2049	0.00
JAPAN (5 YEAR ISSUE)	0.005	09/20/2026	0.05
FRANCE (GOVT OF)	3.5	04/25/2026	0.09
DIAGEO CAPITAL PLC	5.3	10/24/2027	0.01
CLOVER LIMITED PARTNERSHIP	4.216	03/31/2034	0.00
JAPAN (30 YEAR ISSUE)	0.4	03/20/2050	0.00
FERGUSON FINANCE PLC	4.5	10/24/2028	0.00
GNMA II	4.5	09/20/2053	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.8	01/05/2026	0.00
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.00
AERCAP IRELAND CAPITAL DAC	6.1	01/15/2027	0.00
EP INFRASTRUCTURE A.S.	1.816	03/02/2031	0.00
BENCHMARK MORTGAGE TRUST	2.0731	08/15/2054	0.00
INDONESIA GOVERNMENT	7.375	05/15/2048	0.00
JAPAN (40 YEAR ISSUE)	0.7	03/20/2061	0.00
COMMONWEALTH BANK OF AUSTRALIA	0.125	10/15/2029	0.00
FHLMC	1.5	11/01/2035	0.00
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.00
JOHNSON & JOHNSON	5.85	07/15/2038	0.01
PFIZER INC.	3.6	09/15/2028	0.01
COMM MORTGAGE TRUST	3.51	09/10/2050	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.125	07/22/2027	0.00
STANDARD CHARTERED PLC	0.8	11/17/2029	0.00
NORTHERN STAR RESOURCES LTD	6.125	04/11/2033	0.00
CITIGROUP INC.	2.561	05/01/2032	0.00
NIKE INC.	3.25	03/27/2040	0.00
HSBC HOLDINGS PLC	3	06/30/2025	0.01
COGECO COMMUNICATIONS INC.	2.991	09/22/2031	0.00
NESTLE HOLDINGS INC.	1.25	09/15/2030	0.00
PROLOGIS EURO FINANCE LLC	0.25	09/10/2027	0.00
BAYERISCHE LANDESBANK	2.875	11/13/2028	0.00
DZ HYP AG	0.01	06/23/2028	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.00
TELSTRA CORPORATION LIMITED	3.25	11/15/2027	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	1.5	11/17/2026	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.55	09/20/2027	0.00
AURIZON FINANCE PTY LTD.	3	03/09/2028	0.00
MOLSON COORS BEVERAGE COMPANY	4.2	07/15/2046	0.00
ENW FINANCE PLC	1.415	07/30/2030	0.00
ESB FINANCE DAC	1.875	07/21/2035	0.00
NORFOLK SOUTHERN CORPORATION	5.35	08/01/2054	0.00
GOVERNMENT OF JAPAN	0.005	07/01/2025	0.01
BNP PARIBAS S.A.	5.176	01/09/2030	0.00
HALEON US CAPITAL LLC	3.375	03/24/2029	0.00
PAYPAL HOLDINGS INC.	4.4	06/01/2032	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.00
CARDINAL HEALTH INC.	4.368	06/15/2047	0.00
AMERICAN TOWER CORPORATION	5.55	07/15/2033	0.00
GOVERNMENT OF THAILAND	2.4	03/17/2029	0.00
BRIXMOR OPERATING PARTNERSHIP LP	4.125	06/15/2026	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.00
FORTUNE BRANDS INNOVATIONS INC.	5.875	06/01/2033	0.00
BORGWARNER INC.	5	10/01/2025	0.00
SOCIETE GENERALE SA	6.25	06/22/2033	0.00
CARVANA AUTO RECEIVABLES TRUST	2.33	02/10/2028	0.00
EUROPEAN INVESTMENT BANK	0	09/28/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.5	03/05/2029	0.00
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.00
ASTRAZENECA FINANCE LLC	4.85	02/26/2029	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.1	11/15/2048	0.00
MIZUHO FINANCIAL GROUP INC.	2.591	05/25/2031	0.00
PERSHING SQUARE HOLDINGS	3.25	11/15/2030	0.00
ELM BV	4.5	12/31/2049	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4	06/01/2028	0.00
JAPAN (30 YEAR ISSUE)	1.6	06/20/2045	0.00
ATHENE HOLDING LTD.	3.45	05/15/2052	0.00
DISCOVER BANK	4.65	09/13/2028	0.00
KOREA TREASURY BOND	2.375	12/10/2028	0.02
PROVINCE OF QUEBEC	3.9	11/22/2032	0.00
ORACLE CORPORATION	3.8	11/15/2037	0.00
GACI FIRST INVESTMENT CO.	5.375	01/29/2054	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.572	09/15/2058	0.00
SGSP (AUSTRALIA) ASSETS PTY LTD	3.5	07/07/2027	0.00
JAPAN (20 YEAR ISSUE)	0.3	12/20/2039	0.03
VIGIE SA (OLD)	1.25	04/02/2027	0.01
NBN CO LIMITED	4.75	09/28/2026	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.75	01/25/2029	0.04
WALMART INC.	3.7	06/26/2028	0.00
RAIFFEISEN BANK INTERNATIONAL AG	2.875	06/18/2032	0.00
AAREAL BANK AG	1.375	02/01/2029	0.00
ONTARIO TEACHERS FINANCE TRUST	4.25	04/25/2028	0.00
CITIZENS BANK NATIONAL ASSOCIATION	4.575	08/09/2028	0.00
EQUINOR ASA	1.25	02/17/2027	0.00
WASTE MANAGEMENT INC.	4.1	03/01/2045	0.00
AT&T INC.	1.7	03/25/2026	0.00
FHLMC	1.5	02/01/2036	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	6.72	01/18/2029	0.00
UNEDIC	1.25	10/21/2027	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.0299	08/15/2051	0.00
PEPSICO INC.	2.625	03/19/2027	0.00
DIGITAL EURO FINCO LLC	2.5	01/16/2026	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	1.125	07/05/2026	0.00
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.00
BNP PARIBAS S.A.	0.25	04/13/2027	0.01
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	05/01/2047	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	1.29	06/24/2025	0.00
JAPAN (30 YEAR ISSUE)	2.9	11/20/2030	0.04
VERUS SECURITIZATION TRUST 2023-1	6.9	12/25/2067	0.00
CITY OF MONTREAL	6	06/01/2043	0.00
BNG BANK N.V.	3.25	07/15/2025	0.00
NGPL PIPECO LLC	4.875	08/15/2027	0.00
BANKUNITED INC.	4.875	11/17/2025	0.00
GLAXOSMITHKLINE CAPITAL PLC	3.375	06/01/2029	0.01
COX COMMUNICATIONS INC.	8.375	03/01/2039	0.00
NZ LOCAL GOVT FUND AGENC	1.5	04/15/2026	0.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA	1	01/30/2029	0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	5.6	07/01/2111	0.00
MCDONALDS CORPORATION	2.375	05/31/2029	0.01
TEMASEK FINANCIAL (I) LTD.	3.25	02/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2029	0.01
TORONTO-DOMINION BANK	4.95	09/15/2028	0.00
SHELL INTERNATIONAL FINANCE BV	2.5	03/24/2026	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4	07/01/2025	0.00
ECOLAB INC.	2.75	08/18/2055	0.00
ABN AMRO BANK N.V.	0.875	01/14/2026	0.00
NATIONWIDE FINANCIAL SERVICES INC.	3.9	11/30/2049	0.00
BONOS Y OBLIG DEL ESTADO	1	07/30/2042	0.01
SOCIETE GENERALE SFH SA	0.5	09/27/2027	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.45	02/01/2052	0.00
BONOS Y OBLIG DEL ESTADO	0	01/31/2026	0.08
KFW	0	09/17/2030	0.01
EUROGRID GMBH	3.279	09/05/2031	0.00
INTERNATIONAL FINANCE CORP.	4.6	10/19/2028	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	6.47	03/15/2029	0.00
GreatAmerica Leasing Receivables Funding LLC	5.41	12/16/2030	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2030	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.5	08/24/2027	0.04
QUEENSLAND TREASURY CORP.	3.25	07/21/2028	0.01
JAPAN (30 YEAR ISSUE)	1	03/20/2052	0.00
BNP PARIBAS S.A.	0.375	10/14/2027	0.01
ELIS SA	1	04/03/2025	0.00
US TREASURY N/B	6.375	08/15/2027	0.06
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.762	06/10/2048	0.00
ALLIANDER N.V.	2.625	09/09/2027	0.00
FHLMC	1.5	06/01/2051	0.01
ITALGAS S.P.A.	1	12/11/2031	0.00
RELX CAPITAL INC.	1.3	05/12/2025	0.00
CHUBB INA HOLDINGS INC.	4.35	11/03/2045	0.00
AMERICAN TOWER CORPORATION	1.25	05/21/2033	0.00
IRELAND/d	1.35	03/18/2031	0.03
NEW YORK LIFE GLOBAL FUNDING	3.6	08/05/2025	0.00
HUMANA INC.	5.5	03/15/2053	0.00
MALAYSIA GOVERNMENT BOND	4.232	06/30/2031	0.01
WELLTOWER OP LLC	3.1	01/15/2030	0.00
SOUTHERN POWER COMPANY	5.15	09/15/2041	0.00
GOVERNMENT OF UNITED KINGDOM	4.625	01/31/2034	0.01
MEIJI YASUDA LIFE INSURANCE CO.	5.1	04/26/2048	0.00
PINE STREET TRUST I	4.572	02/15/2029	0.00
BURLINGTON NORTHERN SANTA FE LLC	2.875	06/15/2052	0.00
AMERICAN TOWER CORPORATION	5.65	03/15/2033	0.00
RYANAIR DAC	0.875	05/25/2026	0.01
COMMERZBANK AG	0.5	06/09/2026	0.00
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.00
GM FINANCIAL REVOLVING RECEIVABLES TRUST	1.17	06/12/2034	0.00
ROCKWELL AUTOMATION INC.	1.75	08/15/2031	0.00
TRUIST FINANCIAL CORPORATION	6.047	06/08/2027	0.00
CREDIT AGRICOLE ITALIA S.P.A	1	09/30/2031	0.00
DOW CHEMICAL COMPANY	6.9	05/15/2053	0.00
ONE GAS INC.	4.5	11/01/2048	0.00
CHARLES SCHWAB CORPORATION	3.2	03/02/2027	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.125	09/15/2025	0.00
MALAYSIA INVESTMNT ISSUE	4.193	10/07/2032	0.01
RGA GLOBAL FUNDING	5.5	01/11/2031	0.00
FNMA	6.5	06/01/2053	0.01
REGION OF ILE-DE-FRANCE (FRANCE)	0.5	06/14/2025	0.00
American Homes 4 Rent	4.295	10/17/2052	0.00
GNMA II	3.5	08/20/2047	0.01
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE	3.875	01/11/2029	0.00
STATE BANK OF INDIA (LONDON BRANCH)	5	01/17/2029	0.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV	1.125	10/18/2033	0.00
COMMERZBANK AG	0.1	09/11/2025	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.04	06/19/2026	0.00
INDONESIA GOVERNMENT	5.5	04/15/2026	0.00
FEDERAL HOME LOAN BANK SYSTEM	2.125	12/11/2026	0.00
MEDTRONIC GLOBAL HOLDINGS SCA	1.625	03/07/2031	0.01
LFA FORDERBANK BAYERN	1.05	08/31/2027	0.00
SABAL TRAIL TRANSMISSION LLC	4.832	05/01/2048	0.00
COMCAST CORPORATION	4	08/15/2047	0.00
AMGEN INC.	2	02/25/2026	0.00
APRR SA	1.875	01/06/2031	0.00
FEDERAL HOME LOAN BANK SYSTEM	5.5	07/15/2036	0.00
BANCO NACIONAL DE PANAMA	2.5	08/11/2030	0.00
ENBRIDGE INC.	5.5	12/01/2046	0.00
GOVERNMENT OF UNITED KINGDOM	4.5	06/07/2028	0.01
TAIWAN GOVT RECONSTRUCT	1.25	06/30/2032	0.00
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.00
CARMAX AUTO OWNER TRUST 2023-4	6	07/17/2028	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	4.25	07/17/2042	0.00
UNION PACIFIC CORPORATION	2.4	02/05/2030	0.00
ELI LILLY AND COMPANY	5	02/27/2026	0.00
STATKRAFT AS	3.125	12/13/2031	0.00
FORD MOTOR CREDIT COMPANY LLC	2.33	11/25/2025	0.00
CCL INDUSTRIES INC.	3.25	10/01/2026	0.00
SUZANO AUSTRIA GMBH	5	01/15/2030	0.00
EUROPEAN UNION	0	07/04/2029	0.01
CHINA GOVERNMENT BOND	4.5	05/08/2038	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.133	07/20/2033	0.00
BOSTON PROPERTIES LP	3.25	01/30/2031	0.00
COMMERZBANK AG	4	03/23/2026	0.00
LEASEPLAN CORPORATION N.V.	0.25	09/07/2026	0.00
E.ON SE	3.5	01/12/2028	0.01
VERIZON COMMUNICATIONS INC.	2.625	08/15/2026	0.00
US TREASURY N/B	5.25	11/15/2028	0.06
EXTRA SPACE STORAGE LP	3.5	07/01/2026	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.5	12/31/2049	0.00
DEUTSCHE BAHN FINANCE GMBH	3.875	10/13/2042	0.00
HONDA CA FIN D	4.899	02/21/2029	0.00
HUNGARY	0.125	09/21/2028	0.01
NATWEST GROUP PLC	3.073	05/22/2028	0.00
ELEVANCE HEALTH INC.	4.625	05/15/2042	0.01
TOYOTA MOTOR FINANCE NETHERLANDS BV	2.13	06/15/2027	0.00
LIBERTY MUTUAL GROUP INC.	3.95	05/15/2060	0.00
FNMA	2.5	12/01/2049	0.01
ECOLAB INC.	2.125	02/01/2032	0.00
DUKE ENERGY CORPORATION	3.4	06/15/2029	0.00
ERSTE GROUP BANK AG	0.875	11/15/2032	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	04/15/2030	0.00
HCA INC.	3.5	09/01/2030	0.00
STATE OF BRANDENBURG	0.01	06/26/2028	0.00
ABBVIE INC.	3.2	05/14/2026	0.00
US TREASURY N/B	3	02/15/2048	0.04
RELIANCE LP	2.68	12/01/2027	0.00
EUROPEAN INVESTMENT BANK	2.625	03/15/2035	0.00
MERCK KGAA	1.625	09/09/2080	0.01
FNMA	3.5	12/01/2047	0.00
TEMASEK FINANCIAL (I) LTD.	1.25	11/20/2049	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE)	0.5	10/30/2034	0.00
HCA INC.	3.375	03/15/2029	0.00
LAZARD GROUP LLC	6	03/15/2031	0.00
AXA BANK BELGIUM NAAMLOZE VENNOOTSCHAP	3.577	04/14/2033	0.00
SPRINT CAPITAL CORP.	8.75	03/15/2032	0.00
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.00
WRKCO INC.	3.9	06/01/2028	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	3.7567	11/15/2048	0.00
ING BANK	2.5	02/21/2030	0.00
FNMA	3	01/01/2050	0.01
Avis Budget Rental Car Funding AESOP LLC	6.66	02/20/2030	0.00
KOREA DEVELOPMENT BANK	5.375	10/23/2026	0.00
SOCIETE GENERALE SFH SA	0.59	02/27/2029	0.00
EMPRESA NACIONAL DEL PETROLEO SA	5.25	11/06/2029	0.00
ONEOK PARTNERS L.P.	6.85	10/15/2037	0.00
TESCO CORPORATE TREASURY SERVICES PLC	4.25	02/27/2031	0.00
SES GLOBAL AMERICAS HOLDINGS GP	5.3	03/25/2044	0.00
AEP TRANSMISSION COMPANY LLC	3.75	12/01/2047	0.00
VONOVIA SE	1.625	09/01/2051	0.00
WEA FINANCE LLC	4.625	09/20/2048	0.00
INGREDION INCORPORATED	2.9	06/01/2030	0.00
GNMA II	3.5	06/20/2052	0.02
BAUSPARKASSE SCHWABISCH HALL AG	0.2	04/27/2033	0.00
GRUPO TELEVISA S.A.B.	6.625	01/15/2040	0.00
JAPAN (5 YEAR ISSUE)	0.005	06/20/2027	0.02
FIAT CHRYSLER AUTOMOBILES NV	4.5	07/07/2028	0.00
BPCE SFH SA	0.375	01/21/2032	0.00
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	2.75	04/27/2027	0.00
LIBERTY MUTUAL GROUP INC.	4.85	08/01/2044	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	0.5	01/27/2026	0.00
FHLMC	2	07/01/2051	0.04
SANTANDER UK GROUP HOLDINGS PLC	2.421	01/17/2029	0.00
STATE OF HESSEN	1.3	10/10/2033	0.00
TAIWAN GOVT RECONSTRUCT	0.625	10/14/2029	0.00
YORKSHIRE WATER FINANCE PLC	5.25	04/28/2030	0.00
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	0.875	11/18/2027	0.00
FNMA	4	10/01/2048	0.00
EUROPEAN UNION	1.125	06/04/2037	0.00
STATE OF BRANDENBURG	1.45	11/26/2038	0.00
VENTAS REALTY LP	3.25	10/15/2026	0.00
SABINE PASS LIQUEFACTION LLC	4.5	05/15/2030	0.00
OTIS WORLDWIDE CORP.	3.112	02/15/2040	0.00
AMAZON.COM INC.	1.2	06/03/2027	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.375	06/21/2032	0.01
FNMA	2	08/01/2035	0.01
EBAY INC.	6.3	11/22/2032	0.00
KIMCO REALTY CORPORATION	4.6	02/01/2033	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.65	01/08/2029	0.00
JAPAN (10 YEAR ISSUE)	0.1	12/20/2028	0.01
VERIZON COMMUNICATIONS INC.	1.875	09/19/2030	0.00
CORNING INCORPORATED	5.45	11/15/2079	0.00
AIRPORT AUTHORITY HONG KONG	1.75	01/12/2027	0.00
U.S. BANCORP	1.375	07/22/2030	0.00
ROYAL BANK OF CANADA	3.4	06/09/2025	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.125	02/16/2029	0.00
ROYAL BANK OF CANADA	3.375	04/14/2025	0.00
BANCO SANTANDER S.A.	4.625	05/04/2027	0.00
FHLMC	1.5	04/01/2036	0.00
SWEDBANK AB	0.75	05/05/2025	0.00
BUONI POLIENNALI DEL TES	6	05/01/2031	0.00
LA POSTE SOCIETE ANONYME	2.625	09/14/2028	0.00
KOREA GAS CORPORATION	6.25	01/20/2042	0.00
ANTOFAGASTA PLC	5.625	05/13/2032	0.00
JAPAN (20 YEAR ISSUE)	1.6	06/20/2030	0.04
HILL CITY FUNDING TRUST	4.046	08/15/2041	0.00
KOREA GAS CORPORATION	2.875	07/16/2029	0.00
LANSFORSAKRINGAR BANK AB	3.75	01/17/2029	0.00
MICRON TECHNOLOGY INC.	5.327	02/06/2029	0.00
WILLIAMS COMPANIES INC.	5.3	08/15/2028	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.927	08/15/2030	0.00
GECINA SA	1.375	06/30/2027	0.00
STATE OF BERLIN	0.25	04/22/2025	0.00
COMCAST CORPORATION	1.875	02/20/2036	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	0.875	10/08/2026	0.00
RIO TINTO FINANCE (USA) PLC	5.125	03/09/2053	0.00
COOPERATIEVE RABOBANK U.A.	0	06/21/2027	0.00
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.00
JAPAN (20 YEAR ISSUE)	0.5	03/20/2041	0.00
NORTHUMBRIAN WATER FINANCE PLC	1.625	10/11/2026	0.00
AVIATION CAPITAL GROUP LLC	6.75	10/25/2028	0.00
ROSS STORES INC.	0.875	04/15/2026	0.00
PARAMOUNT GLOBAL	4.2	06/01/2029	0.00
ISRAEL ELECTRIC CORP. LTD.	4.25	08/14/2028	0.00
JAPAN (10 YR ISSUE)	0.1	09/20/2027	0.05
CATERPILLAR FINANCIAL SERVICES CORPORATION	1.15	09/14/2026	0.00
TAIWAN GOVT RECONSTRUCT	0.5	02/21/2030	0.00
FINNVERA OYJ	1.91	12/20/2028	0.00
CITIGROUP INC.	5.5	09/13/2025	0.00
HSBC CONTINENTAL EUROPE	0.1	09/03/2027	0.00
EDENRED SE	1.375	06/18/2029	0.00
ASIAN DEVELOPMENT BANK	4.875	09/26/2028	0.00
JAPAN (10 YR ISSUE)	0.1	06/20/2026	0.05
US TREASURY N/B	4.375	02/15/2038	0.09
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	3.375	06/29/2030	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.8	10/27/2026	0.00
ROBERT BOSCH INVESTMENT NEDERLAND BV	2.625	05/24/2028	0.00
AIR LEASE CORPORATION	5.85	12/15/2027	0.00
SALESFORCE INC.	3.05	07/15/2061	0.00
PRUDENTIAL FINANCIAL INC.	3.7	10/01/2050	0.00
APPLE INC.	1.625	11/10/2026	0.01
TESLA AUTO LEASE TRUST 2023-A	5.89	06/22/2026	0.00
EMIRATES SEMBCORP WATER & POWER CO. PJSC	4.45	08/01/2035	0.00
BP CAPITAL MARKETS P.L.C.	1.467	09/21/2041	0.00
UNICREDIT BANK AUSTRIA AG	0.25	06/21/2030	0.00
PROVINCE OF MANITOBA	4.65	03/05/2040	0.00
APPLE INC.	3.2	05/13/2025	0.02
TRATON FINANCE LUXEMBOURG SA	4.5	11/23/2026	0.00
RESEAU DE TRANSPORT DELECTRICITE SA	2.75	06/20/2029	0.00
ANHEUSER-BUSCH COS. LLC	4.7	02/01/2036	0.00
BANK	3.714	04/15/2052	0.00
SINOCHEM OVERSEAS CAPITAL CO. LTD.	6.3	11/12/2040	0.00
FHLMC	5.5	08/01/2053	0.01
JAPAN (30 YEAR ISSUE)	2.2	03/20/2041	0.00
RCI BANQUE SA	0.5	07/14/2025	0.00
GNMA II	3.5	01/20/2052	0.00
ABANCA CORPORACION BANCARIA S.A.	5.5	05/18/2026	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	2.5	05/15/2026	0.00
UPM-KYMMENE OYJ	0.125	11/19/2028	0.01
CREDITO EMILIANO SPA	4.875	03/26/2030	0.00
HYUNDAI AUTO RECEIVABLES TRUST	4.58	04/15/2027	0.00
CZECH REPUBLIC	5	09/30/2030	0.01
PROVINCE OF QUEBEC	1.9	04/21/2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.65	10/01/2028	0.00
EXPERIAN FINANCE PLC	4.25	02/01/2029	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	0.25	10/31/2026	0.00
BRIGHTHOUSE FINANCIAL INC	5.625	05/15/2030	0.00
CNA FINANCIAL CORPORATION	3.45	08/15/2027	0.00
ING-DIBA AG	0.625	02/25/2029	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.05	01/10/2026	0.00
REGION OF ILE-DE-FRANCE (FRANCE)	1.375	03/14/2029	0.00
DH EUROPE FINANCE II SARL	1.8	09/18/2049	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.7	05/23/2028	0.00
FERROVIAL EMISIONES SA	1.382	05/14/2026	0.00
BENCHMARK MORTGAGE TRUST	6.24954	07/17/2056	0.00
HEIDELBERGCEMENT FINANCE LUXEMBOURG SA	1.5	06/14/2027	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.337	06/08/2027	0.00
BNG BANK N.V.	0.125	04/11/2026	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	06/01/2051	0.00
NASDAQ INC.	2.5	12/21/2040	0.00
NASDAQ INC.	5.55	02/15/2034	0.00
GOVERNMENT OF MEXICO	5.4	02/09/2028	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	4.1511	11/15/2051	0.00
CSL FINANCE PLC	3.85	04/27/2027	0.00
RL FINANCE BONDS NO. 4 PLC	4.875	10/07/2049	0.00
SES SA	3.5	01/14/2029	0.00
JAPAN (30 YEAR ISSUE)	0.4	09/20/2049	0.00
PROGRAMA CEDULAS TDA FTA	4.25	03/28/2027	0.00
FEDEX CORPORATION	1.3	08/05/2031	0.00
PROLOGIS EURO FINANCE LLC	4.25	01/31/2043	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3	05/17/2025	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.25	01/21/2031	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.62	12/01/2025	0.00
UNICREDIT BANK AG	0.375	01/17/2033	0.00
BANK OF AMERICA CORPORATION	1.662	04/25/2028	0.01
BARCLAYS PLC	4.95	01/10/2047	0.01
KOREA TREASURY BOND	3.75	12/10/2033	0.02
STATE OF BADEN-WURTTEMBERG	0.01	07/09/2032	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3	12/01/2060	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	3.66	10/14/2036	0.00
FHLMC	3	10/01/2046	0.00
GOVERNMENT OF SOUTH KOREA	3.875	09/10/2043	0.00
BANK OF AMERICA CORPORATION	1.922	10/24/2031	0.00
AERCAP IRELAND CAPITAL DAC	1.75	01/30/2026	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.75	07/22/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.9	05/23/2053	0.00
KBC GROUP NV	1.25	09/21/2027	0.00
ZOETIS INC.	5.4	11/14/2025	0.00
REPUBLIC OF POLAND	3.25	04/06/2026	0.18
CHINA GOVERNMENT BOND	4.48	05/26/2061	0.01
EUROPEAN UNION	0	11/04/2025	0.01
SOCIETE GENERALE SFH SA	0.59	02/27/2029	0.00
AMERICAN TOWER CORPORATION	4.4	02/15/2026	0.00
EVERSOURCE ENERGY	5.45	03/01/2028	0.01
EPCOR UTILITIES INC.	4.55	02/28/2042	0.00
DNB BANK ASA	3.125	09/21/2027	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.5	05/19/2026	0.00
GOVERNMENT OF AUSTRIA	2.9	02/20/2034	0.00
BAYER US FINANCE II LLC	4.2	07/15/2034	0.00
BANK OF AMERICA CORPORATION	4.33	03/15/2050	0.00
BUONI POLIENNALI DEL TES	1.7	09/01/2051	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	5.355	08/14/2028	0.00
NEWYORK-PRESBYTERIAN HOSPITAL	4.024	08/01/2045	0.00
DIAGEO CAPITAL PLC	1.375	09/29/2025	0.01
MASSMUTUAL GLOBAL FUNDING II	2.15	03/09/2031	0.00
EUROPEAN INVESTMENT BANK	1.5	10/16/2048	0.00
FNMA	5.5	06/01/2053	0.01
KFW	1.25	07/31/2026	0.00
FRANCE (GOVT OF)	4.5	04/25/2041	0.01
HOME DEPOT INC.	4.5	09/15/2032	0.00
AUTOZONE INC.	1.65	01/15/2031	0.00
EXPORT-IMPORT BANK OF CHINA	3.26	02/24/2027	0.02
GNMA II	3.5	01/20/2048	0.01
WEA FINANCE LLC	4.625	09/20/2048	0.00
ROYAL BANK OF CANADA	1.833	07/31/2028	0.00
KOREA TREASURY BOND	1.5	12/10/2026	0.02
LANDESBANK BADEN-WURTTEMBERG	3.25	11/04/2026	0.00
CK HUTCHISON INTERNATIONAL (19) (II) LTD.	3.375	09/06/2049	0.00
COMMERZBANK AG	0.01	03/11/2030	0.00
SMBC AVIATION CAPITAL FINANCE DAC	1.9	10/15/2026	0.00
MALAYSIAN GOVERNMENT	4.498	04/15/2030	0.01
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.67	03/20/2047	0.00
CASSA DEPOSITI E PRESTITI SPA	1	02/11/2030	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.5	11/07/2025	0.01
CRH SMW FINANCE DAC	4.25	07/11/2035	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.375	09/23/2025	0.01
CROWN CASTLE INC.	2.9	04/01/2041	0.00
CARMAX AUTO OWNER TRUST	5.57	11/15/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.05	01/31/2031	0.00
INFINEON TECHNOLOGIES AG	1.625	06/24/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	2.875	01/30/2030	0.00
HCA INC.	3.5	07/15/2051	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	06/07/2028	0.00
KBC GROUP NV	5.796	01/19/2029	0.00
PROVINCE OF ONTARIO	2.9	06/02/2028	0.01
COMPAGNIE DE FINANCEMENT FONCIER SA	3.875	04/26/2027	0.00
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS	3.125	10/11/2027	0.00
TECHNIP ENERGIES N.V.	1.125	05/28/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.95	02/26/2036	0.01
VERIZON COMMUNICATIONS INC.	2.875	11/20/2050	0.00
OMEGA HEALTHCARE INVESTORS INC.	4.5	04/01/2027	0.00
WPC EUROBOND B.V.	0.95	06/01/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.8	01/19/2027	0.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	4.25	12/15/2028	0.00
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP.	5.05	03/30/2029	0.00
DIAGEO CAPITAL PLC	5.875	09/30/2036	0.00
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK	0.01	06/10/2027	0.00
HK GOVT BOND PROGRAMME	1.89	03/02/2032	0.00
GS MORTGAGE SECURITIES CORPORATION TRUST	3.621	10/10/2035	0.00
BANK	4.399	08/15/2055	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	08/13/2027	0.00
TOTALENERGIES SE	1.625	12/31/2049	0.01
DEXIA SA	1.25	07/21/2025	0.00
REPUBLIC SERVICES INC.	1.45	02/15/2031	0.00
NEW ZEALAND GOVERNMENT	2.75	04/15/2025	0.01
PUBLIC STORAGE	5.125	01/15/2029	0.00
BAYER CAPITAL CORP. BV	1.5	06/26/2026	0.01
CPPIB CAPITAL INC.	4.4	01/16/2026	0.00
COOPERATIEVE RABOBANK U.A.	4.8	01/09/2029	0.00
CANADA POST CORPORATION	4.08	07/16/2025	0.00
KFW	2.875	05/29/2026	0.01
ALIGNED DATA CENTERS	6	08/17/2048	0.00
ENEL FINANCE INTERNATIONAL NV	0.875	09/28/2034	0.00
BELGIUM KINGDOM	0.65	06/22/2071	0.02
UNITED KINGDOM GILT	1	01/31/2032	0.09
LAS VEGAS SANDS CORP.	3.9	08/08/2029	0.00
BENCHMARK MORTGAGE TRUST	1.823	02/15/2054	0.00
REPSOL INTERNATIONAL FINANCE BV	0.25	08/02/2027	0.00
IA FINANCIAL CORPORATION INC.	3.072	09/24/2031	0.00
ERSTE ABWICKLUNGSANSTALT	2.875	03/01/2027	0.00
LONDON STOCK EXCHANGE GROUP PLC	1.75	09/19/2029	0.00
SALESFORCE INC.	3.7	04/11/2028	0.01
BERTELSMANN SE & CO. KGAA	3.5	05/29/2029	0.00
PFIZER INC.	2.55	05/28/2040	0.01
SYSCO CORPORATION	5.75	01/17/2029	0.00
TOYOTA MOTOR FINANCE NETHERLANDS BV	0	10/27/2025	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	09/30/2025	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	1.625	11/19/2030	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.468	02/01/2029	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	0.01	10/04/2030	0.00
EIDP INC.	4.8	05/15/2033	0.00
FHLMC	4	05/01/2052	0.01
UK TSY 1.75% 2057	1.75	07/22/2057	0.08
AMERICAN TOWER CORPORATION	2.95	01/15/2051	0.00
SANTANDER CONSUMER BANK AS	0.125	04/14/2026	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.875	09/14/2026	0.00
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.00
SAUDI INTERNATIONAL BOND	2	07/09/2039	0.00
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.00
META PLATFORMS INC.	5.75	05/15/2063	0.00
CAISSE DES DEPOTS & CONSIGNATIONS	4	01/17/2029	0.00
COMMONWEALTH BANK OF AUSTRALIA	1.625	02/10/2031	0.00
EIKA BOLIGKREDITT AS	0.875	02/01/2029	0.00
VOLKSBANK WIEN AG	3.625	03/06/2028	0.00
ASIAN DEVELOPMENT BANK	1.25	06/09/2028	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.00
VIGIE SA (OLD)	5	11/03/2032	0.00
DB Master Finance LLC	4.352	05/20/2049	0.00
HESS CORPORATION	4.3	04/01/2027	0.00
CARGILL INCORPORATED	1.7	02/02/2031	0.00
ING-DIBA AG	1.25	10/09/2033	0.00
SHERWIN-WILLIAMS COMPANY	4.5	06/01/2047	0.00
JIGSAW FUNDING PLC	3.375	05/05/2052	0.00
KLA CORPORATION	4.7	02/01/2034	0.00
NEWCREST FINANCE PTY LTD.	3.25	05/13/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3.45	07/17/2028	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	3.75	06/22/2033	0.00
CHINA DEVELOPMENT BANK	3.45	10/24/2038	0.00
US TREASURY N/B	0.375	09/30/2027	0.06
BMO 2023-C7 MORTGAGE TRUST	6.77	12/15/2056	0.00
SAMMONS FINANCIAL GROUP INC.	4.45	05/12/2027	0.00
KOREA TREASURY BOND	3.125	09/10/2027	0.02
MIDAMERICAN ENERGY COMPANY	6.75	12/30/2031	0.00
BANK	2.687	03/15/2063	0.00
BANCO DE SABADELL S.A.	2.625	03/24/2026	0.00
NISOURCE FINANCE CORP.	3.95	03/30/2048	0.00
BOARDWALK PIPELINES LP	3.4	02/15/2031	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0	04/15/2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.95	02/01/2051	0.00
SAPUTO INC.	5.25	11/29/2029	0.00
YALE UNIVERSITY	2.402	04/15/2050	0.00
SK HYNIX INC.	6.5	01/17/2033	0.00
CHINA DEVELOPMENT BANK	2.96	07/18/2032	0.06
HUNGARY GOVERNMENT BOND	3	10/27/2027	0.00
CVS HEALTH CORPORATION	4.125	04/01/2040	0.00
LIBERTY MUTUAL GROUP INC.	4.569	02/01/2029	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.9	12/15/2032	0.00
VSEOBECNA UVEROVA BANKA A.S.	3.5	10/13/2026	0.00
CITIGROUP INC.	5.61	09/29/2026	0.00
MOODYS CORPORATION	2	08/19/2031	0.00
PHARMACIA CORP.	6.6	12/01/2028	0.01
TABREED SUKUK SPC LTD	5.5	10/31/2025	0.00
ROYAL KPN NV	5	11/18/2026	0.00
FHLMC	1.5	05/01/2051	0.01
STANDARD CHARTERED PLC	6.301	01/09/2029	0.00
KONINKLIJKE PHILIPS N.V.	5	03/15/2042	0.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.113	04/08/2027	0.00
BANK 2023-BNK45	4.937	02/17/2056	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.787	01/10/2029	0.00
US TREASURY N/B	1.25	11/30/2026	0.06
COLUMBIA PIPELINE GROUP INC.	5.8	06/01/2045	0.00
PLUXEE N.V.	3.5	09/04/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.061	08/15/2054	0.00
MORGAN STANLEY	5.449	07/20/2029	0.02
FHLMC	2	06/01/2036	0.01
ONEMAIN FINANCIAL ISSUANCE TRUST	3.14	10/14/2036	0.00
JPMORGAN CHASE & CO.	1.578	04/22/2027	0.03
SHERWIN-WILLIAMS COMPANY	2.2	03/15/2032	0.00
NATIONWIDE MUTUAL INSURANCE COMPANY	8.25	12/01/2031	0.00
FRESENIUS FINANCE IRELAND PLC	0.875	10/01/2031	0.00
HYPO VORARLBERG BANK AG	1.625	05/11/2028	0.00
EXPEDIA GROUP INC.	3.25	02/15/2030	0.00
PEARSON FUNDING PLC	3.75	06/04/2030	0.00
ING-DIBA AG	1	05/23/2039	0.00
CITIGROUP INC.	1.5	07/24/2026	0.01
PROCTER & GAMBLE COMPANY	1.95	04/23/2031	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	1	12/03/2028	0.00
CMS ENERGY CORPORATION	3.75	12/01/2050	0.00
INTEL CORPORATION	3.2	08/12/2061	0.00
NASDAQ INC.	5.95	08/15/2053	0.00
CREDIT SUISSE AG LONDON BRANCH	0.25	01/05/2026	0.01
HAMBURG COMMERCIAL BANK AG	3.375	02/01/2028	0.00
ECOLAB INC.	3.25	12/01/2027	0.00
FHLMC MED TERM	4.256	12/21/2026	0.00
KOMMUNALBANKEN AS (NORWAY)	3.8	12/07/2027	0.00
DEUTSCHE POST AG	1.625	12/05/2028	0.01
VODAFONE GROUP PLC	5.125	06/19/2059	0.00
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST	1.42	07/14/2028	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.875	06/29/2080	0.00
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.00
ORACLE CORPORATION	2.65	07/15/2026	0.00
MIZUHO FINANCIAL GROUP INC.	5.748	07/06/2034	0.00
ANGLO AMERICAN CAPITAL PLC	4.5	09/15/2028	0.00
HOUSING NEW ZEALAND LIMITED	3.42	10/18/2028	0.00
FNMA	5	01/01/2053	0.00
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.00
AVANGRID INC.	3.8	06/01/2029	0.00
VIGIE SA (OLD)	2.375	05/24/2030	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	4.3	05/15/2043	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.6	03/23/2027	0.00
PHILIPPINE GOVERNMENT INTERNATIONAL BON	5.5	03/30/2026	0.01
CAMERON LNG LLC	3.302	01/15/2035	0.00
TARGET CORPORATION	4	07/01/2042	0.01
ARCELORMITTAL SA	6.75	03/01/2041	0.00
BUONI POLIENNALI DEL TES	2.65	12/01/2027	0.00
ENEL S.P.A.	3.375	11/24/2081	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.75	12/15/2026	0.00
ROCHE FINANCE EUROPE BV	3.586	12/04/2036	0.00
GNMA II	4	06/20/2049	0.00
EUROPEAN UNION	0.2	06/04/2036	0.01
TORONTO-DOMINION BANK	1.888	03/08/2028	0.00
STANDARD CHARTERED PLC	4.05	04/12/2026	0.00
HCA INC.	4.5	02/15/2027	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE)	3.125	09/28/2037	0.00
CLOSE BROTHERS FINANCE PLC	2.75	10/19/2026	0.00
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.00
BANCO SANTANDER TOTTA SA	0	10/28/2030	0.00
JPMORGAN CHASE & CO.	4.125	12/15/2026	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2030	0.01
SUZANO AUSTRIA GMBH	6	01/15/2029	0.00
SANDS CHINA LTD.	3.1	03/08/2029	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.0484	05/15/2051	0.00
BANK OF AMERICA CORPORATION	5.819	09/15/2029	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	2.25	05/26/2028	0.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST	1.62	11/14/2030	0.00
ASTRAZENECA	1.25	05/12/2028	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	6.092	10/03/2033	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.00
SKY LIMITED	2.5	09/15/2026	0.00
SCHLUMBERGER FINANCE BV	1.375	10/28/2026	0.01
RESEAU DE TRANSPORT DELECTRICITE SA	0	09/09/2027	0.00
MARSH & MCLENNAN COMPANIES INC.	2.25	11/15/2030	0.00
CONSTELLATION BRANDS INC.	4.9	05/01/2033	0.00
KINDER MORGAN INC.	5.05	02/15/2046	0.00
EQUINOR ASA	1.625	02/17/2035	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	4.5	08/15/2040	0.00
HP INC.	4.2	04/15/2032	0.00
BALTIMORE GAS AND ELECTRIC COMPANY	2.9	06/15/2050	0.00
JYSKE BANK A/S	5.125	05/01/2035	0.00
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.00
NIBC BANK N.V.	6	11/16/2028	0.00
CDP FINANCIAL INC.	0.875	06/10/2025	0.00
GCAT	3	04/25/2052	0.00
GOLDMAN SACHS GROUP INC.	1.25	02/07/2029	0.00
KOMMUNEKREDIT	3.125	11/24/2038	0.00
GOVERNMENT OF FRANCE	3	06/25/2049	0.01
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4	6.64	11/15/2028	0.00
JAPAN (20 YEAR ISSUE)	2.2	03/20/2028	0.04
GROUPE BRUXELLES LAMBERT SA	4	05/15/2033	0.00
EVONIK INDUSTRIES AG	1.375	09/02/2081	0.00
FHLMC	2	01/01/2051	0.01
DNB BOLIGKREDITT AS	0.625	01/14/2026	0.00
KUTXABANK S.A.	0.5	10/14/2027	0.00
BAYER US FINANCE II LLC	4.4	07/15/2044	0.01
KROGER CO.	3.7	08/01/2027	0.00
RELIANCE LP	3.75	03/15/2026	0.00
APPLE INC.	1.65	05/11/2030	0.01
GOLDMAN SACHS GROUP INC.	2.64	02/24/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.354	09/13/2028	0.00
GRAND CITY PROPERTIES S.A.	1.5	02/22/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	4.65	10/21/2046	0.00
PROVINCE OF ONTARIO	3.75	06/02/2032	0.01
EAST NIPPON EXPRESSWAY CO. LTD.	0.121	04/28/2025	0.00
FNMA	2.5	03/01/2051	0.00
ELEVANCE HEALTH INC.	4.65	01/15/2043	0.01
UAE INTL GOVT BOND	3.25	10/19/2061	0.00
CITY OF TOKYO	0.75	07/16/2025	0.00
KINDER MORGAN INC	7.75	01/15/2032	0.00
NTT FINANCE CORPORATION	4.372	07/27/2027	0.00
CPPIB CAPITAL INC.	2.25	12/01/2031	0.00
HUNGARY GOVERNMENT BOND	4.5	03/23/2028	0.00
J.B. HUNT TRANSPORT SERVICES INC.	3.875	03/01/2026	0.01
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.00
MOUNT SINAI HOSPITAL	3.737	07/01/2049	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	05/16/2025	0.00
AUTODESK INC.	3.5	06/15/2027	0.00
CONCENTRIX CORPORATION	6.6	08/02/2028	0.00
DUKE ENERGY CORPORATION	5	12/08/2025	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.15	01/15/2033	0.00
SWEDISH GOVERNMENT	1.75	11/11/2033	0.01
ZHEJIANG SEAPORT INTERNATIONAL CO. LTD.	1.98	03/17/2026	0.00
A2A S.P.A.	4.5	09/19/2030	0.00
AMGEN INC.	4	09/13/2029	0.00
AMCO ASSET MANAGEMENT COMPANY S.P.A.	2.25	07/17/2027	0.00
GNMA II	3.5	08/20/2049	0.01
UNILEVER FINANCE NETHERLANDS BV	1.75	11/16/2028	0.00
POSCO	4.875	01/23/2027	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.00
PT BANK MANDIRI (PERSERO) TBK.	4.75	05/13/2025	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	2	04/17/2026	0.00
INTERCONTINENTAL HOTELS GROUP PLC	3.375	10/08/2028	0.00
GS MORTGAGE SECURITIES TRUST	3.89	07/10/2051	0.00
BOOKING HOLDINGS INC.	4	03/01/2044	0.00
STATE OF ISRAEL	2.75	07/03/2030	0.00
ELEVANCE HEALTH INC.	3.6	03/15/2051	0.01
EIKA BOLIGKREDITT AS	3.25	06/14/2033	0.00
FNMA	5.5	12/01/2053	0.00
LENNAR CORPORATION	4.75	11/29/2027	0.00
CITY OF MONTREAL	4.25	09/01/2033	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	2.459	08/10/2049	0.00
STATE OF BERLIN	0.125	06/04/2035	0.00
GOVERNMENT OF CHINA	2.62	06/25/2030	0.01
COCA-COLA COMPANY	0.125	03/09/2029	0.00
IRISH TSY 1.7% 2037	1.7	05/15/2037	0.02
SUNNY EXPRESS ENTERPRISES CORP.	2.95	03/01/2027	0.00
BUNDESREPUB. DEUTSCHLAND	1.7	08/15/2032	0.03
DANSKE BANK A/S	0.63	12/17/2025	0.00
TRUIST FINANCIAL CORPORATION	4.26	07/28/2026	0.00
BELGIUM KINGDOM	4	03/28/2032	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.13	07/08/2030	0.00
LA BANQUE POSTALE SOCIETE ANONYME	5.625	09/21/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	6.125	05/15/2028	0.00
MCDONALDS CORPORATION	1.6	03/15/2031	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	09/03/2026	0.01
GENERTEL SPA	4.25	12/14/2047	0.00
WESTPAC BANKING CORPORATION	2.7	08/19/2026	0.00
DOMINION ENERGY INC.	3.3	04/15/2041	0.00
BENCHMARK MORTGAGE TRUST	5.8963	07/17/2056	0.00
GNMA II	5	11/20/2053	0.01
KASIKORNBANK PUBLIC CO. LTD. (HONG KONG BRANCH)	5.458	03/07/2028	0.00
KOREA TREASURY BOND	2.625	03/10/2048	0.02
FORTUNE BRANDS INNOVATIONS INC.	3.25	09/15/2029	0.00
AVIS BUDGET RENTAL CAR FUNDING	7.24	06/20/2029	0.00
LAFARGE SA	7.125	07/15/2036	0.00
TAIWAN GOVT RECONSTRUCT	1	06/23/2027	0.01
GOVERNMENT OF COLOMBIA	13.25	02/09/2033	0.00
BERKSHIRE HATHAWAY INC.	0.783	12/08/2025	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.1	02/15/2045	0.00
GOVERNMENT OF JAPAN	0.005	06/01/2025	0.01
PROVINCE OF MANITOBA	2.6	06/02/2027	0.00
PHILIPPINE GOVERNMENT	2.625	08/12/2025	0.00
FHLMC	1.5	12/01/2050	0.01
FHLMC	2	01/01/2052	0.01
407 INTERNATIONAL INC.	3.98	09/11/2052	0.00
TAIWAN GOVT RECONSTRUCT	1	09/20/2027	0.01
SIMON PROPERTY GROUP L.P.	3.3	01/15/2026	0.00
FHLMC	2	12/01/2051	0.02
CSMC TRUST	2.265	11/25/2066	0.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	3.375	04/15/2050	0.00
GOVERNMENT OF UNITED KINGDOM	4.375	07/31/2054	0.00
BAXTER INTERNATIONAL INC.	1.73	04/01/2031	0.00
GOLDMAN SACHS GROUP INC.	4.411	04/23/2039	0.00
ESSENTIAL UTILITIES INC.	5.375	01/15/2034	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.85	07/19/2038	0.00
TELENOR ASA	4	10/03/2030	0.00
GOVERNMENT OF SOUTH KOREA	3.25	09/10/2042	0.02
IBERDROLA INTERNATIONAL BV	2.25	12/31/2049	0.01
BPCE	1.652	10/06/2026	0.00
GOVERNMENT OF MEXICO	6	05/07/2036	0.00
ASIAN DEVELOPMENT BANK	4.125	02/14/2029	0.00
Avis Budget Rental Car Funding AESOP LLC	6.48	06/20/2030	0.00
SAUDI INTERNATIONAL BOND	4.375	04/16/2029	0.00
METROPOLITAN BANK & TRUST COMPANY	2.125	01/15/2026	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.25	06/07/2032	0.00
OREILLY AUTOMOTIVE INC.	1.75	03/15/2031	0.00
OBB-INFRASTRUKTUR AG	3	10/24/2033	0.00
MACQUARIE GROUP LIMITED	5.033	01/15/2030	0.00
MCDONALDS CORPORATION	4.45	09/01/2048	0.00
BANCO SANTANDER S.A.	1.375	01/05/2026	0.01
EXTRA SPACE STORAGE LP	5.4	02/01/2034	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.35	05/15/2026	0.00
PROVINCE OF ONTARIO	6.2	06/02/2031	0.00
TESCO CORPORATE TREASURY SERVICES PLC	0.375	07/27/2029	0.01
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.00
GOVERNMENT OF INDONESIA	6.875	04/15/2029	0.00
DEUTSCHE PFANDBRIEFBANK AG	0.1	02/02/2026	0.00
CHEVRON PHILLIPS CHEMICAL CO. LLC	5.125	04/01/2025	0.00
EUROPEAN INVESTMENT BANK	5.5	04/15/2025	0.00
FIDELITY NATIONAL FINANCIAL INC.	2.45	03/15/2031	0.00
FIRST ABU DHABI BANK P.J.S.C.	5	02/28/2029	0.00
GOVERNMENT OF SAUDI ARABIA	4.875	07/18/2033	0.00
BPIFRANCE SA	0.05	09/26/2029	0.00
FHLMC	5	07/01/2053	0.01
TORONTO-DOMINION BANK	5.141	09/13/2028	0.00
VODAFONE INTERNATIONAL FINANCING DAC	3.75	12/02/2034	0.00
CHUBB INA HOLDINGS INC.	0.875	06/15/2027	0.00
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.00
ENTERGY TEXAS INC.	1.75	03/15/2031	0.00
MORGAN STANLEY	2.103	05/08/2026	0.01
COOPERATIEVE RABOBANK U.A.	0.01	07/02/2030	0.00
YORKSHIRE BUILDING SOCIETY	3.5	04/21/2026	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.7	04/06/2026	0.00
UK TSY 0 3/8% 2026	0.375	10/22/2026	0.11
JAPAN (40 YEAR ISSUE)	0.5	03/20/2060	0.00
CANADIAN NATURAL RESOURCES LIMITED	6.25	03/15/2038	0.00
REGION OF BASQUE COUNTRY (SPAIN)	3.5	04/30/2033	0.00
MEDTRONIC GLOBAL HOLDINGS SCA	1.375	10/15/2040	0.01
CHINA DEVELOPMENT BANK	3.5	11/04/2046	0.00
CHINA GOVERNMENT BOND	2.71	06/19/2027	0.03
SIMON PROPERTY GROUP L.P.	3.375	06/15/2027	0.00
Firstkey Homes Trust	1.607	09/17/2038	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.105	03/19/2027	0.00
ENTERGY LOUISIANA LLC	4.2	09/01/2048	0.00
ENBRIDGE INC.	4.57	03/11/2044	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.2	08/18/2025	0.00
TORONTO-DOMINION BANK	4.701	06/05/2026	0.00
WILLIS NORTH AMERICA INC.	2.95	09/15/2029	0.00
BENCHMARK MORTGAGE TRUST	4.0156	03/15/2052	0.00
GNMA II	2.5	02/20/2051	0.02
CVS HEALTH CORPORATION	5.125	07/20/2045	0.00
INTERPUBLIC GROUP OF COMPANIES INC.	4.75	03/30/2030	0.00
SLOVENSKA SPORITELNA AS	0.125	06/12/2026	0.00
GECINA SA	1.625	03/14/2030	0.00
DANSKE BANK A/S	1.5	09/02/2030	0.00
STRYKER CORPORATION	4.1	04/01/2043	0.00
ABN AMRO BANK N.V.	6.339	09/18/2027	0.00
EURONEXT N.V.	0.125	05/17/2026	0.00
FHLMC	5	11/01/2052	0.01
GNMA II	7	10/20/2053	0.01
US TREASURY N/B	0.25	09/30/2025	0.05
UBS COMMERCIAL MORTGAGE TRUST	3.72	02/15/2051	0.00
MAPFRE SA	4.375	03/31/2047	0.00
CITY OF MONTREAL	2.3	09/01/2029	0.00
TELEFONICA EMISIONES SA	5.213	03/08/2047	0.02
CDP FINANCIAL INC.	3.95	09/01/2029	0.00
TORONTO-DOMINION BANK	3.25	04/27/2026	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.75	02/08/2031	0.00
TENNET HOLDING B.V.	0.75	06/26/2025	0.00
TITULOS DE TESORERIA B	7.25	10/18/2034	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.95	03/01/2048	0.00
METLIFE INC.	5.375	07/15/2033	0.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.00
COLGATE-PALMOLIVE COMPANY	1.375	03/06/2034	0.00
LSEG NETHERLANDS BV	0.25	04/06/2028	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	4.125	04/27/2028	0.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	4.9	04/01/2077	0.00
HONDA AUTO RECEIVABLES OWNER TRUST	5.04	04/21/2027	0.00
UK TSY 3 1/2% 2068	3.5	07/22/2068	0.09
EVERSOURCE ENERGY	4.75	05/15/2026	0.00
FORD FOUNDATION	2.815	06/01/2070	0.00
407 INTERNATIONAL INC.	3.6	05/21/2047	0.00
BPCE	3.5	01/25/2028	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	3.7659	04/15/2051	0.00
DNB BOLIGKREDITT AS	2.875	03/12/2029	0.00
ICBCIL FINANCE CO. LTD.	2.25	11/02/2026	0.00
VMWARE INC.	4.7	05/15/2030	0.00
NATWEST MARKETS PLC	2	08/27/2025	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.875	04/16/2050	0.00
BOC AVIATION LIMITED	2.625	09/17/2030	0.00
AFRICA FINANCE CORP.	4.375	04/17/2026	0.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK	0.375	06/06/2025	0.00
BANK OF AMERICA AUTO TRUST 2023-1	5.39	07/16/2029	0.00
BANK OF AMERICA CORPORATION	5	01/21/2044	0.00
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.875	10/15/2029	0.00
FREEPORT-MCMORAN INC.	4.125	03/01/2028	0.00
BECTON DICKINSON AND COMPANY	5.11	02/08/2034	0.00
MARATHON PETROLEUM CORPORATION	3.8	04/01/2028	0.00
NRW.BANK	0.1	07/09/2035	0.00
VOLKSWAGEN FINANCIAL SERVICES AG	2.125	01/18/2028	0.00
JPMORGAN CHASE & CO.	2.95	10/01/2026	0.02
MUNCHENER HYPOTHEKENBANK EG	3.25	11/23/2028	0.00
CHINA GOVERNMENT BOND	5.05	12/09/2043	0.01
UK TSY 4 1/4% 2040	4.25	12/07/2040	0.03
NORFOLK SOUTHERN CORPORATION	3.155	05/15/2055	0.00
JAPAN (30 YEAR ISSUE)	0.7	06/20/2048	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.751	07/18/2039	0.00
EPCOR UTILITIES	5.326	10/03/2053	0.00
CBRE SERVICES INC.	4.875	03/01/2026	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.5	02/28/2029	0.00
BELGIUM KINGDOM	1.6	06/22/2047	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.375	07/28/2025	0.01
WESTERN AUSTRALIAN TREASURY CORP.	3	10/21/2026	0.01
AT&T INC.	5.65	02/15/2047	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.7629	03/10/2052	0.00
DSV FINANCE BV	1.375	03/16/2030	0.00
FNMA	2.5	10/01/2050	0.02
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.00
TAIWAN GOVT RECONSTRUCT	0.625	02/18/2032	0.00
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.00
SOCIETE GENERALE SA	4.25	09/28/2026	0.00
CF Hippolyta Issuer LLC	1.99	07/15/2060	0.00
UNITEDHEALTH GROUP INCORPORATED	6.05	02/15/2063	0.00
WREKIN HOUSING GROUP LIMITED	2.5	10/22/2048	0.00
FEDERAL HOME LOAN BANK SYSTEM	2.07	03/30/2034	0.00
BASF SE	0.25	06/05/2027	0.00
REPUBLIC OF AUSTRIA	0	02/20/2030	0.02
EXPORT-IMPORT BANK OF CHINA	2.64	12/05/2025	0.01
STANLEY BLACK & DECKER INC.	2.3	03/15/2030	0.00
OPEC FUND FOR INTERNATIONAL DEVELOPMENT	4.625	02/08/2027	0.00
BPCE SFH SA	0.875	06/30/2031	0.00
FNMA	2.5	10/01/2049	0.00
BUONI POLIENNALI DEL TES	2.25	09/01/2036	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.57	09/13/2028	0.03
CAMDEN PROPERTY TRUST	5.85	11/03/2026	0.00
JAPAN (20 YEAR ISSUE)	2.1	09/20/2028	0.04
BANK OF KOREA	3.57	03/03/2026	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.3	05/19/2025	0.00
TAPESTRY INC.	7.35	11/27/2028	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.85	02/07/2029	0.00
WESTLAKE CORPORATION	5	08/15/2046	0.00
RAIFFEISEN-LANDESBANK STEIERMARK AG	3.75	06/26/2026	0.00
APPLE INC.	3.85	05/04/2043	0.02
ADVANCED MICRO DEVICES INC.	4.393	06/01/2052	0.00
BRITISH AIRWAYS PASS THROUGH TRUST 2019-1	3.3	12/15/2032	0.00
CENTRICA PLC	4.375	03/13/2029	0.00
AIR LIQUIDE FINANCE SA	1.25	06/03/2025	0.00
PEMBINA PIPELINE CORPORATION	3.71	08/11/2026	0.00
GS MORTGAGE SECURITIES TRUST	3.47	11/10/2048	0.00
MARRIOTT INTERNATIONAL INC.	5.3	05/15/2034	0.00
BANCO SANTANDER S.A.	3.49	05/28/2030	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.5	07/01/2040	0.01
SHERWIN-WILLIAMS COMPANY	4.25	08/08/2025	0.00
FEDEX CORPORATION	4.2	10/17/2028	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.3198	12/15/2050	0.00
KUNTARAHOITUS OYJ	0.875	09/02/2026	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.9	11/15/2053	0.00
NOKIA OYJ	4.375	08/21/2031	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	1.5	03/18/2030	0.00
HIGHLAND HOLDINGS SARL	0.318	12/15/2026	0.00
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2028	0.06
GNMA II	3.5	01/20/2047	0.01
PFS FINANCING CORP.	5.8	03/15/2028	0.00
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.00
GOVERNMENT OF HUNGARY	6.125	05/22/2028	0.01
MIZUHO FINANCIAL GROUP INC.	5.669	09/13/2033	0.00
SWITZERLAND	0.5	05/24/2055	0.01
VERISK ANALYTICS INC.	4.125	03/15/2029	0.00
ABN AMRO BANK N.V.	5.125	02/22/2033	0.00
ANHEUSER-BUSCH INBEV SA/NV	2.75	03/17/2036	0.00
ATMOS ENERGY CORPORATION	4.3	10/01/2048	0.00
PRICOA GLOBAL FUNDING I	1.2	09/01/2026	0.00
NORDEA BANK ABP	0.625	08/18/2031	0.00
THERMO FISHER SCIENTIFIC INC.	1.4	01/23/2026	0.00
INTER PIPELINE LTD.	5.76	02/17/2028	0.00
FHLMC	4.5	08/01/2052	0.01
HYUNDAI CAPITAL AMERICA INC.	1.3	01/08/2026	0.00
CONTEMPORARY RUIDING DEVELOPMENT LTD.	1.5	09/09/2026	0.00
GENUINE PARTS COMPANY	6.5	11/01/2028	0.00
TENNET HOLDING B.V.	2.374	12/31/2049	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.9	12/19/2025	0.00
MCCORMICK & COMPANY INCORPORATED	0.9	02/15/2026	0.00
KFW	4.75	10/29/2030	0.00
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	4	01/12/2028	0.00
ASSURED GUARANTY US HOLDINGS INC.	3.6	09/15/2051	0.00
CHINA GOVERNMENT BOND	2.6	09/01/2032	0.01
PROVINCE OF ONTARIO	5.85	03/08/2033	0.01
AT&T INC.	4.9	08/15/2037	0.00
EL PASO PIPELINE PARTNERS OPERATING CO. LLC	4.7	11/01/2042	0.00
GNMA II	3.5	12/20/2046	0.01
AVIS BUDGET RENTAL CAR FUNDING	5.2	10/20/2027	0.00
HSBC HOLDINGS PLC	5.402	08/11/2033	0.00
FNMA	2	02/01/2052	0.04
RPM INTERNATIONAL INC.	3.75	03/15/2027	0.00
HEATHROW FUNDING LTD.	1.5	10/12/2025	0.00
BROOKFIELD FINANCE INC.	4.35	04/15/2030	0.00
CARGILL INCORPORATED	3.5	04/22/2025	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.95	02/20/2026	0.00
LENDLEASE FINANCE LTD.	3.4	10/27/2027	0.00
EUROPEAN INVESTMENT BANK	0.625	10/21/2027	0.00
NOTTING HILL HOUSING TRUST	3.75	12/20/2032	0.00
BNG BANK N.V.	0.875	05/18/2026	0.00
ANGLIAN WATER SERVICES FINANCING PLC	4.525	08/26/2032	0.00
BARCLAYS PLC	6.496	09/13/2027	0.00
DISCOVERY COMMUNICATIONS LLC	5	09/20/2037	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	1.5	06/01/2033	0.00
BPIFRANCE SA	0.875	11/25/2026	0.00
FRESENIUS MEDICAL CARE AG & CO. KGAA	1.25	11/29/2029	0.00
SLOVAKIA GOVERNMENT BOND	4.5	05/10/2026	0.01
INTER PIPELINE LTD.	4.232	06/01/2027	0.00
MARRIOTT INTERNATIONAL INC.	5.75	05/01/2025	0.00
FHLMC	2	12/01/2051	0.04
PERUVIAN GOVERNMENT INTERNATIONAL BOND	5.625	11/18/2050	0.00
NORTHUMBRIAN WATER FINANCE PLC	5.625	04/29/2033	0.00
CHINA GOVERNMENT BOND	2.44	10/15/2027	0.01
ONEOK INC.	4.35	03/15/2029	0.00
ENTERGY TEXAS INC.	4.5	03/30/2039	0.00
WEC ENERGY GROUP INC.	5.15	10/01/2027	0.00
BPCE	4.625	09/12/2028	0.00
PENN MUTUAL LIFE INSURANCE COMPANY	3.8	04/29/2061	0.00
Planet Fitness Master Issuer LLC	3.251	12/05/2051	0.00
ISS GLOBAL A/S	1.5	08/31/2027	0.00
FHLMC	3	10/01/2049	0.00
CNP ASSURANCES SA	2.5	06/30/2051	0.00
BERKSHIRE HATHAWAY INC.	0.437	04/15/2031	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.95	03/30/2025	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	1.55	06/16/2036	0.00
AERCAP IRELAND CAPITAL DAC	4.45	10/01/2025	0.00
3650R COMMERCIAL MORTGAGE TRUST	1.995	11/15/2054	0.00
EXTRA SPACE STORAGE LP	3.875	12/15/2027	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.625	04/13/2026	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.95	02/14/2028	0.01
FHLMC	1.5	01/01/2051	0.01
SWITZERLAND	0.5	06/27/2032	0.01
BNG BANK N.V.	1.875	07/13/2032	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	11/17/2031	0.00
NOVARTIS FINANCE S.A.	0.625	09/20/2028	0.00
ASAHI GROUP HOLDINGSLTD.	0.336	04/19/2027	0.00
ABU DHABI CRUDE OIL PIPELINE LLC	3.65	11/02/2029	0.00
HSBC HOLDINGS PLC	2.206	08/17/2029	0.01
NEVADA POWER COMPANY	6	03/15/2054	0.00
PROVINCE OF ONTARIO	4.2	01/18/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	3.625	06/17/2031	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	0.5	01/14/2027	0.00
VODAFONE GROUP PLC	3	08/12/2056	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	2	10/30/2025	0.00
ASIAN DEVELOPMENT BANK	3	10/14/2026	0.00
BRITISH TELECOMMUNICATIONS PLC	5.75	02/13/2041	0.00
AUSNET SERVICES HOLDINGS PTY LTD	6.134	05/31/2033	0.00
VULCAN MATERIALS COMPANY	4.5	06/15/2047	0.00
REGION OF CASTILLA & LEON	3.5	04/30/2033	0.00
CVS HEALTH CORPORATION	6	06/01/2063	0.00
LAND BERLIN SENATSVERWALTUNG FUR FINANZEN	1.3	06/13/2033	0.00
ENTERGY CORPORATION	3.75	06/15/2050	0.00
BELFIUS BANK SA/NV	3.5	03/21/2035	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	3.25	11/01/2025	0.00
ANHEUSER-BUSCH INBEV SA/NV	2	01/23/2035	0.00
KFW	0.01	05/05/2027	0.01
LOWES COMPANIES INC.	3.75	04/01/2032	0.01
ERSTE GROUP BANK AG	0.25	01/27/2031	0.00
SPAREBANK 1 BOLIGKREDITT AS	3.625	07/31/2028	0.00
ABN AMRO BANK N.V.	3.75	04/20/2025	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2	02/28/2056	0.00
PROTECTIVE LIFE GLOBAL FUNDING	1.618	04/15/2026	0.00
FHLMC	2	02/01/2052	0.04
PT PELABUHAN INDONESIA (PERSERO)	4.25	05/05/2025	0.00
BONOS Y OBLIG DEL ESTADO	3.45	07/30/2066	0.01
GENERAL MOTORS FINANCIAL CO. INC.	2.4	10/15/2028	0.00
BAWAG P.S.K. AG	0.1	05/12/2031	0.00
FIRST ABU DHABI BANK P.J.S.C.	5.125	10/13/2027	0.00
ORSTED A/S	5.125	09/13/2034	0.00
TSMC ARIZONA CORP.	4.125	04/22/2029	0.00
WPP FINANCE SA	2.25	09/22/2026	0.00
ASIAN DEVELOPMENT BANK	2.75	01/19/2028	0.00
WARNERMEDIA HOLDINGS INC.	6.412	03/15/2026	0.00
CK HUTCHISON GROUP TELECOM FINANCE SA	1.5	10/17/2031	0.00
FNMA	2.5	02/01/2051	0.01
KOREA TREASURY BOND	1.875	03/10/2051	0.02
SWEDISH EXPORT CREDIT CORP.	3.375	03/18/2026	0.00
NEW ZEALAND GOVERNMENT	3	04/20/2029	0.02
ABN AMRO BANK N.V.	3.625	01/10/2026	0.00
ALLSTATE CORPORATION	5.55	05/09/2035	0.00
HYDRO-QUEBEC	6	08/15/2031	0.00
CARLSBERG BREWERIES A/S	3.25	10/12/2025	0.00
UNITED UTILITIES WATER FINANCE PLC	2	07/03/2033	0.00
PROVINCE OF ONTARIO	0.625	01/21/2026	0.01
FORTUM OYJ	1.625	02/27/2026	0.00
FNMA	2.5	07/01/2050	0.05
FORD CREDIT AUTO OWNER TRUST	1.49	04/15/2033	0.00
INDONESIA TREASURY BOND	9	03/15/2029	0.00
LA CORPORACION ANDINA DE FOMENTO SA	5	01/24/2029	0.00
AKADEMISKA HUS	0.448	10/07/2027	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	1.375	07/05/2032	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3	09/04/2034	0.01
ESB FINANCE DAC	4	05/03/2032	0.00
INTER PIPELINE LTD.	3.983	11/25/2031	0.00
MUNCHENER HYPOTHEKENBANK EG	0.25	05/02/2036	0.00
ENBRIDGE INC.	5.7	11/09/2027	0.00
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.00
DZ HYP AG	0.01	11/15/2030	0.00
AVIS BUDGET RENTAL CAR FUNDING	1.38	08/20/2027	0.00
JAPAN (20 YEAR ISSUE)	2.2	03/20/2026	0.05
ING GROEP NV	1.75	02/16/2031	0.00
CHINA GOVERNMENT BOND	3.22	12/06/2025	0.03
EUROPEAN INVESTMENT BANK	2.125	03/21/2040	0.00
ARTHUR J. GALLAGHER & CO.	6.5	02/15/2034	0.00
BECTON DICKINSON AND COMPANY	1.9	12/15/2026	0.00
WASTE CONNECTIONS INC.	2.6	02/01/2030	0.00
IBERCAJA BANCO S.A.	4.375	07/30/2028	0.00
ROCHE HOLDINGS INC.	2.076	12/13/2031	0.01
BMW US CAPITAL LLC	1.95	08/12/2031	0.00
DC COMMERCIAL MORTGAGE TRUST	6.8043	09/12/2040	0.00
TORONTO-DOMINION BANK	1.896	09/11/2028	0.00
CITY OF MADRID	2.08	03/12/2030	0.00
ANGLO AMERICAN CAPITAL PLC	2.875	03/17/2031	0.00
CROWN CASTLE INC.	4.3	02/15/2029	0.00
CANADIAN GOVERNMENT	8	06/01/2027	0.01
SOCIETE GENERALE SA	2.625	05/30/2029	0.01
CREDIT AGRICOLE S.A.	0.358	01/20/2027	0.00
BRIGHTHOUSE FINANCIAL INC	3.85	12/22/2051	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1.625	11/17/2036	0.00
ASHTEAD CAPITAL INC.	2.45	08/12/2031	0.00
BP CAPITAL MARKETS P.L.C.	2.972	02/27/2026	0.00
CF Hippolyta Issuer LLC	2.28	07/15/2060	0.00
GENERAL MILLS INC.	4.7	04/17/2048	0.00
QORVO INC.	4.375	10/15/2029	0.00
UNITED MEXICAN STATES	2.875	04/08/2039	0.00
FRANCE (GOVT OF)	0.75	05/25/2053	0.02
GLOBAL PAYMENTS INC	4.45	06/01/2028	0.00
FEDERAL REALTY OP LP	4.5	12/01/2044	0.00
ESTEE LAUDER COMPANIES INC.	2.6	04/15/2030	0.00
BONOS Y OBLIG DEL ESTADO	0.5	10/31/2031	0.05
GNMA II	3	05/20/2050	0.02
Avis Budget Rental Car Funding AESOP LLC	5.81	12/20/2029	0.00
INTEL CORPORATION	4.15	08/05/2032	0.01
SWEDISH COVERED BOND CORPORATION	3.25	05/03/2028	0.00
FHLMC	2	04/01/2036	0.01
FHLMC	2	12/01/2050	0.02
TEXAS INSTRUMENTS INCORPORATED	3.875	03/15/2039	0.00
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.00
AERCAP IRELAND CAPITAL DAC	4.45	04/03/2026	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.375	04/02/2030	0.00
CITIBANK N.A.	5.803	09/29/2028	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	6	09/15/2033	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3	03/30/2027	0.00
WESTPAC BANKING CORPORATION	5.457	11/18/2027	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.7	09/01/2054	0.00
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST	5.79	01/22/2029	0.00
KOREA TREASURY BOND	1.875	09/10/2041	0.02
INTEL CORPORATION	1.6	08/12/2028	0.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	2.875	02/04/2031	0.00
AMSR TRUST	4	10/19/2039	0.00
APPLE INC.	4.15	05/10/2030	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	4.25	01/15/2049	0.00
ALPHABET INC.	1.1	08/15/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5	06/22/2026	0.00
RGA GLOBAL FUNDING	6	11/21/2028	0.00
JAPAN (20 YEAR ISSUE)	2.1	06/20/2029	0.04
AIR LEASE CORPORATION	3.625	12/01/2027	0.00
CAPITAL ONE FINANCIAL CORPORATION	3.75	07/28/2026	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.2	05/14/2035	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.85	03/18/2039	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	5.75	01/15/2040	0.00
NSTAR ELECTRIC COMPANY	3.2	05/15/2027	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.625	06/15/2030	0.00
WESTPAC BANKING CORPORATION	1.079	04/05/2027	0.00
SINGAPORE GOVERNMENT	1.625	07/01/2031	0.01
AKER BP	4	01/15/2031	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	5.46	02/20/2029	0.00
BP CAPITAL MARKETS AMERICA INC.	4.893	09/11/2033	0.00
FNMA	2	04/01/2036	0.02
JAPAN (10 YEAR ISSUE)	0.1	06/20/2029	0.04
MCDONALDS CORPORATION	0.9	06/15/2026	0.00
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.00
GS MORTGAGE SECURITIES TRUST	2.1245	05/12/2053	0.00
DSV FINANCE BV	0.75	07/05/2033	0.00
REGION OF BASQUE COUNTRY (SPAIN)	0.45	04/30/2032	0.00
CVS HEALTH CORPORATION	4.25	04/01/2050	0.00
MSWF COMMERCIAL MORTGAGE TRUST	5.472	05/17/2056	0.00
ROCHE FINANCE EUROPE BV	3.204	08/27/2029	0.00
NORDEA BANK ABP	4.75	09/22/2025	0.00
PROGRESS RESIDENTIAL MASTER TRUST	3.455	02/17/2041	0.00
FNMA	2	05/01/2050	0.01
SANTANDER UK GROUP HOLDINGS PLC	4.75	09/15/2025	0.00
CHINA DEVELOPMENT BANK	2.77	10/24/2032	0.07
NBN CO LIMITED	4.2	04/14/2027	0.00
TELSTRA CORPORATION LIMITED	4	04/19/2027	0.00
SOUTHERN WATER SERVICES (FINANCE) LTD.	3	05/28/2037	0.00
STATE OF HESSEN	0	09/10/2029	0.00
DEXIA SA	0.01	01/22/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.125	10/18/2032	0.00
CENOVUS ENERGY INC.	5.4	06/15/2047	0.00
CU INC.	3.763	11/19/2046	0.00
WALMART INC.	6.2	04/15/2038	0.00
SWEDBANK AB	5.793	06/09/2033	0.00
TELUS CORP	5.6	09/09/2030	0.00
NATIONWIDE BUILDING SOCIETY	4.125	10/18/2032	0.00
AGENCE FRANCE LOCALE SA	0.2	03/20/2029	0.00
FNMA	1.5	11/01/2050	0.02
BANCO SANTANDER TOTTA SA	1.201	12/07/2027	0.00
LANSFORSAKRINGAR HYPOTEK AB	0.5	09/20/2028	0.00
GOVERNMENT OF JAPAN	0.005	12/01/2025	0.00
EXXON MOBIL CORPORATION	2.61	10/15/2030	0.00
STARBUCKS CORPORATION	4.9	02/15/2031	0.00
GOVERNMENT OF HUNGARY	7	10/24/2035	0.00
AB SVERIGES SAKERSTALLDA OBLIGATIONER (PUBL)	0.5	06/11/2025	0.01
JAPAN (20 YEAR ISSUE)	0.7	03/20/2037	0.03
US TREASURY N/B	6.125	08/15/2029	0.07
BANK	2.036	02/15/2054	0.00
CATERPILLAR INC.	3.25	09/19/2049	0.00
GNMA II	6	03/20/2053	0.01
CONSTELLATION BRANDS INC.	4.5	05/09/2047	0.00
U.S. BANCORP	2.491	11/03/2036	0.00
AMERICAN TOWER CORPORATION	1.375	04/04/2025	0.00
NATIONAL AUSTRALIA BANK LIMITED	3.5	01/10/2027	0.00
SOCIETE GENERALE SA	4.25	12/06/2030	0.00
APA INFRASTRUCTURE LTD.	3.5	03/22/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	2.25	05/27/2025	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.45	02/16/2043	0.00
BURLINGTON NORTHERN SANTA FE LLC	5.2	04/15/2054	0.00
GOVERNMENT OF GERMANY	3.1	12/12/2025	0.00
REPUBLIC OF PERU	2.75	01/30/2026	0.01
UNION PACIFIC CORPORATION	3.85	02/14/2072	0.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	1.14	02/09/2026	0.00
EUROPEAN INVESTMENT BANK	0.05	01/27/2051	0.00
CAIXABANK S.A.	6.125	05/30/2034	0.00
REALTY INCOME CORPORATION	5.125	07/06/2034	0.00
MARATHON PETROLEUM CORPORATION	4.5	04/01/2048	0.00
SNCF RESEAU SA	1.875	03/30/2034	0.00
AIG GLOBAL FUNDING	0.9	09/22/2025	0.00
SOCIETE GENERALE SFH SA	0	06/24/2031	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3.375	05/25/2033	0.00
CONOCOPHILLIPS COMPANY	5.05	09/15/2033	0.00
HONDA CANADA FINANCE INC.	3.444	05/23/2025	0.00
GOVERNMENT OF CZECH REPUBLIC	4.9	04/14/2034	0.03
LINDE INC	1.625	12/01/2025	0.00
ZOETIS INC.	5.6	11/16/2032	0.00
CITY OF STOCKHOLM (SWEDEN)	3.8	03/12/2029	0.00
VERIZON COMMUNICATIONS INC.	3.625	05/16/2050	0.00
ABN AMRO BANK N.V.	4	01/16/2028	0.00
MITSUBISHI ESTATE COMPANY LIMITED	1.33	02/03/2076	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.00
NORTHERN POWERGRID (YORKSHIRE) PLC	5.625	11/14/2033	0.00
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.00
FRANCE (GOVT OF)	0.5	05/25/2025	0.10
KEYBANK NATIONAL ASSOCIATION	4.15	08/08/2025	0.00
COMCAST CORPORATION	1.95	01/15/2031	0.00
PROVINCE OF ONTARIO	3.4	09/08/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	4.134	08/04/2025	0.00
CITIGROUP INC.	4.65	07/23/2048	0.02
STATE OF BRANDENBURG	0.05	08/10/2040	0.00
E.ON SE	1.625	05/22/2029	0.01
FIFTH THIRD BANCORP	5.631	01/29/2032	0.00
DIAGEO FINANCE PLC	1.875	03/27/2027	0.01
UK TSY 2 1/2% 2065	2.5	07/22/2065	0.10
NUCOR CORPORATION	2.7	06/01/2030	0.00
BELGIUM KINGDOM	1	06/22/2031	0.03
TENGIZCHEVROIL FINANCE CO. INTERNATIONAL LTD.	2.625	08/15/2025	0.00
AXIS SPECIALTY FINANCE LLC	4.9	01/15/2040	0.00
BANK OF NOVA SCOTIA	5.45	06/12/2025	0.00
GOVERNMENT OF SOUTH KOREA	3.625	09/10/2025	0.01
BP CAPITAL MARKETS P.L.C.	4.375	12/31/2049	0.00
NEW DEVELOPMENT BANK	0.625	09/29/2025	0.00
ECOLAB INC.	2.7	12/15/2051	0.00
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	4	10/04/2027	0.00
PFANDBRIEF SCHWEIZ HYPO	1.125	10/18/2047	0.00
COMM MORTGAGE TRUST	2.826	10/10/2049	0.00
CHINA GOVERNMENT BOND	3.73	05/25/2070	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.25	10/26/2049	0.00
AUSTRALIAN GOVERNMENT	3.25	06/21/2039	0.03
FHLMC	1.5	11/01/2036	0.01
OPTUS FINANCE PTY LTD.	1	06/20/2029	0.00
FHLMC	2.5	04/01/2050	0.00
FHLMC	2.5	07/01/2051	0.02
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1	04/25/2028	0.00
BECTON DICKINSON AND COMPANY	4.874	02/08/2029	0.00
MIZUHO FINANCIAL GROUP INC.	2.172	05/22/2032	0.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	0.79	06/21/2027	0.00
FNMA	2	12/01/2051	0.05
CHINA GOVERNMENT BOND	3.4	02/09/2027	0.03
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.00
CREDIT AGRICOLE S.A.	4.125	02/26/2036	0.00
PHILIPPINE GOVERNMENT INTERNATIONAL BON	7.75	01/14/2031	0.01
DUKE ENERGY CORPORATION	3.75	09/01/2046	0.00
UNION PACIFIC CORPORATION	4.95	05/15/2053	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.85	02/27/2029	0.00
CREDIT AGRICOLE ITALIA S.P.A	1.75	01/15/2038	0.00
AT&T INC.	3.55	12/17/2032	0.00
FLEX LTD.	4.875	06/15/2029	0.01
BERLIN HYP AG	0.01	01/27/2031	0.00
SHELL INTERNATIONAL FINANCE BV	1.875	09/15/2025	0.00
JUNIPER NETWORKS INC.	1.2	12/10/2025	0.00
MITSUBISHI HC CAPITAL UK PLC	3.733	02/02/2027	0.00
UNICREDIT S.P.A.	3.127	06/03/2032	0.01
ABN AMRO BANK N.V.	4.375	10/20/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	07/29/2027	0.00
ENEL FINANCE INTERNATIONAL NV	0.25	11/17/2025	0.00
AIRCASTLE LIMITED	6.5	07/18/2028	0.00
JOHN DEERE CAPITAL CORPORATION	2.35	03/08/2027	0.00
US TREASURY N/B	0.5	08/31/2027	0.06
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.00
NORDIC INVESTMENT BANK	0.5	01/21/2026	0.00
CHINA GOVT INTL BOND	0.55	10/21/2025	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3.25	01/23/2030	0.00
CSX CORPORATION	6.22	04/30/2040	0.00
KUNTARAHOITUS OYJ	3.25	08/24/2027	0.00
CAIXABANK S.A.	1.125	03/27/2026	0.00
KRAFT FOODS GROUP INC.	6.875	01/26/2039	0.00
EXPORT-IMPORT BANK OF KOREA	4.875	01/11/2026	0.00
FHLMC	2.5	10/01/2050	0.01
ENEL FINANCE INTERNATIONAL NV	3.625	05/25/2027	0.00
EUROPEAN UNION	0.1	10/04/2040	0.01
GOVERNMENT OF SOUTH KOREA	3.5	09/10/2028	0.01
MIZUHO FINANCIAL GROUP INC.	5.754	05/27/2034	0.00
ACHMEA BANK NV	3	02/07/2034	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.8	04/26/2027	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.875	02/06/2034	0.00
WILLIS NORTH AMERICA INC.	4.5	09/15/2028	0.00
PROLOGIS L.P.	3	06/02/2026	0.00
BAWAG P.S.K. AG	0.75	01/18/2027	0.00
SOLVENTUM CORPORATION	5.9	04/30/2054	0.00
HALLIBURTON COMPANY	4.75	08/01/2043	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.147	11/27/2028	0.00
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3	12/01/2030	0.00
FNMA	2	02/01/2042	0.01
NIKE INC.	2.375	11/01/2026	0.00
COCA-COLA COMPANY	1.625	03/09/2035	0.00
ASIAN DEVELOPMENT BANK	1.95	07/22/2032	0.00
REGENCY CENTERS L.P.	4.4	02/01/2047	0.00
FHLMC	1.5	11/01/2035	0.01
FNMA	1.5	11/01/2051	0.00
NESTLE HOLDINGS INC.	3.5	09/24/2025	0.00
ASIAN DEVELOPMENT BANK	4.35	01/17/2029	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.386	06/29/2060	0.00
Avis Budget Rental Car Funding AESOP LLC	5.36	06/20/2030	0.00
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.00
ADANI ENERGY SOLUTIONS LIMITED	4	08/03/2026	0.00
COMPAGNIE DE SAINT-GOBAIN SA	2.375	10/04/2027	0.00
DNB BANK ASA	4.5	07/19/2028	0.00
GENERAL MILLS INC.	5.241	11/18/2025	0.00
GOVERNMENT OF GREECE	3.875	03/12/2029	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	0.75	05/28/2025	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.00
BANK OF AMERICA CORPORATION	1.949	10/27/2026	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.375	08/15/2031	0.00
FNMA	1.5	11/01/2036	0.02
DELTA AIR LINES INC.	3.75	10/28/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.374	03/15/2050	0.00
ISRAEL GOVERNMENT INTERNATIONAL BOND	4.5	01/30/2043	0.00
ALCAN INC.	7.25	03/15/2031	0.00
COVENTRY BUILDING SOCIETY	0.01	07/07/2028	0.00
VODAFONE GROUP PLC	4.25	09/17/2050	0.01
GNMA II	3	10/20/2051	0.02
THAILAND GOVERNMENT BOND	5.67	03/13/2028	0.02
GOVERNMENT OF JAPAN	1.3	12/20/2043	0.00
BNG BANK N.V.	4.25	01/25/2029	0.00
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST	3.574	02/15/2050	0.00
SNAP-ON INCORPORATED	3.1	05/01/2050	0.00
ANNINGTON FUNDING PLC	3.935	07/12/2047	0.00
HYDRO ONE INC.	3.63	06/25/2049	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.686	03/19/2026	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.55	01/23/2049	0.00
FNMA	2	11/01/2041	0.01
VOLKSWAGEN BANK GMBH	4.25	01/07/2026	0.00
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.00
STATE OF ISRAEL	4.5	04/03/2120	0.00
CITY OF GOTHENBURG	0.675	10/21/2027	0.00
US TREASURY N/B	1.5	08/15/2026	0.06
IBERDROLA FINANZAS SAU	0.875	06/16/2025	0.00
CELULOSA ARAUCO Y CONSTITUCION S.A.	4.25	04/30/2029	0.00
MITSUI SUMITOMO INSURANCE CO. LTD.	4.95	12/31/2049	0.00
NETHERLANDS GOVERNMENT	2	01/15/2054	0.01
PULTEGROUP INC.	6.375	05/15/2033	0.00
MORGAN STANLEY DIRECT LENDING FUND LLC	4.5	02/11/2027	0.00
GNMA I	4.5	01/15/2040	0.00
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.00
FNMA	1.5	04/01/2036	0.02
SOCIETE GENERALE SFH SA	0.5	01/28/2026	0.00
MORGAN STANLEY	1.779	08/04/2027	0.01
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.00
JAPAN (30 YEAR ISSUE)	1.5	12/20/2044	0.00
BUNDESREPUB. DEUTSCHLAND	6.25	01/04/2030	0.07
CHINA GOVERNMENT BOND	1.99	04/09/2025	0.03
T-MOBILE USA INC.	3.5	04/15/2025	0.00
BPCE	0.5	09/15/2027	0.00
3M COMPANY	2.875	10/15/2027	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.375	09/08/2028	0.00
SWISS RE FINANCE (LUXEMBOURG) SA	5	04/02/2049	0.00
MCDONALDS CORPORATION	3.7	01/30/2026	0.01
WASTE MANAGEMENT INC.	4.875	02/15/2029	0.01
FNMA	7	11/01/2053	0.00
SOCIETE GENERALE SFH SA	1.62	05/27/2030	0.00
AT&T INC.	5.1	11/25/2048	0.00
MIZUHO FINANCIAL GROUP INC.	0.843	04/12/2033	0.00
EUROPEAN UNION	1.125	04/04/2036	0.00
RESOLUTION FUNDING CORP.	8.625	01/15/2030	0.01
EUROPEAN STABILITY MECHANISM (ESM)	1.75	10/20/2045	0.00
EQT CORPORATION	7	02/01/2030	0.00
FORD CREDIT AUTO LEASE TRUST	6.43	04/15/2027	0.00
PUGET SOUND ENERGY INC.	3.25	09/15/2049	0.00
SKY LIMITED	6	05/21/2027	0.00
OMA SAASTOPANKKI OYJ	3.5	01/15/2029	0.00
JBS USA LUX S.A.	5.75	04/01/2033	0.00
PROVINCE OF MANITOBA	5.2	03/05/2060	0.00
STATE OF BRANDENBURG	0.25	10/19/2026	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.125	09/12/2025	0.00
SHELL INTERNATIONAL FINANCE BV	4.55	08/12/2043	0.00
PARAMOUNT GLOBAL	4.85	07/01/2042	0.00
KOMMUNEKREDIT	0.875	11/03/2036	0.00
DIAGEO CAPITAL PLC	5.2	10/24/2025	0.00
CIGNA GROUP	3.4	03/15/2050	0.00
KOMMUNALBANKEN AS (NORWAY)	0.375	09/11/2025	0.00
COLGATE-PALMOLIVE COMPANY	4	08/15/2045	0.00
EXXON MOBIL CORPORATION	3.294	03/19/2027	0.00
KENVUE INC.	5	03/22/2030	0.00
BNG BANK N.V.	3	02/23/2028	0.00
ABERTIS INFRAESTRUCTURAS S.A.	0.625	07/15/2025	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.5	05/15/2029	0.00
ALTALINK L.P.	4.09	06/30/2045	0.00
UNICREDIT S.P.A.	5.85	11/15/2027	0.01
SWEDBANK AB	3.356	04/04/2025	0.00
EQUINOR ASA	5.1	08/17/2040	0.00
CITIGROUP INC.	4.6	03/09/2026	0.00
COOPERATIEVE RABOBANK U.A.	5.447	03/05/2030	0.00
NETHERLANDS GOVERNMENT	3.75	01/15/2042	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.222	09/17/2031	0.00
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.00
UNIVERSITY OF NOTRE DAME	3.394	02/15/2048	0.00
HSBC HOLDINGS PLC	4.041	03/13/2028	0.02
MORGAN STANLEY	2.188	04/28/2026	0.02
WESTFIELD AMERICA MANAGEMENT LTD.	2.125	03/30/2025	0.00
MOUNT SINAI HOSPITAL	3.391	07/01/2050	0.00
CANADIAN GOVERNMENT	3.5	12/01/2045	0.03
UNICREDIT BANK AG	0.561	10/13/2026	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.375	01/15/2120	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	4.917	09/25/2033	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	0	12/11/2025	0.00
DELL INTERNATIONAL LLC	3.375	12/15/2041	0.00
DEVON FINANCING CORP. ULC	7.875	09/30/2031	0.00
UNILEVER FINANCE NETHERLANDS BV	3.25	02/15/2032	0.00
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.00
DOW CHEMICAL COMPANY	5.55	11/30/2048	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.6	01/11/2027	0.00
NEW ZEALAND GOVERNMENT	2.75	04/15/2037	0.02
TREASURY CORPORATION OF VICTORIA	0.5	11/20/2025	0.01
CICC HONG KONG FINANCE 2016 MTN LTD.	5.493	03/01/2026	0.00
NTT FINANCE CORPORATION	0.28	12/20/2027	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	0.01	10/08/2029	0.00
USAA CAPITAL CORP.	2.125	05/01/2030	0.00
BACARDI LIMITED	5.4	06/15/2033	0.00
MANPOWERGROUP INC.	1.75	06/22/2026	0.00
SINGAPORE GOVERNMENT	2.75	03/01/2046	0.01
SIMON PROPERTY GROUP L.P.	3.5	09/01/2025	0.00
MITSUBISHI HC FINANCE AMERICA LLC	5.807	09/12/2028	0.00
NSTAR ELECTRIC COMPANY	4.55	06/01/2052	0.00
JAPAN (10 YEAR ISSUE)	0.1	09/20/2029	0.04
STATE OF NORTH RHINE-WESTPHALIA	0.5	01/15/2052	0.00
NATIONAL AUSTRALIA BANK LIMITED	0	03/19/2048	0.00
BANCO SANTANDER SA	0.07	06/08/2027	0.00
CESKE DRAHY A.S	1.5	05/23/2026	0.00
FERGUSON FINANCE PLC	4.65	04/20/2032	0.00
TAPESTRY INC.	7.85	11/27/2033	0.00
KROGER CO.	4.65	01/15/2048	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	0.375	07/22/2026	0.00
CHINA DEVELOPMENT BANK	2.68	09/13/2029	0.01
COOPERATIEVE RABOBANK U.A.	4.625	01/27/2028	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2.625	04/09/2030	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.3	05/26/2025	0.00
UNION ELECTRIC COMPANY	3.9	04/01/2052	0.00
ROPER TECHNOLOGIES INC.	1.75	02/15/2031	0.00
DOW CHEMICAL COMPANY	4.25	10/01/2034	0.00
MICROSOFT CORPORATION	3.125	11/03/2025	0.02
MORGAN STANLEY	0.406	10/29/2027	0.01
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE	6.508	01/18/2035	0.00
BANK OF AMERICA CORPORATION	2.551	02/04/2028	0.00
KT CORPORATION	2.5	07/18/2026	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.00
NORTHWESTERN MEMORIAL HEALTHCARE	2.633	07/15/2051	0.00
TACO BELL FUNDING LLC	2.542	08/25/2051	0.00
MERCK & CO. INC.	4	03/07/2049	0.01
CIBC CANADA	5.935	07/14/2026	0.00
PROLOGIS INTERNATIONAL FUNDING II	1.625	06/17/2032	0.00
ARKEA PUBLIC SECTOR SCF	3.25	01/10/2031	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	4.5	01/26/2026	0.00
INDIGO GROUP SA A DIRECTOIRE	1.625	04/19/2028	0.00
ECOPETROL S.A.	7.375	09/18/2043	0.00
LOWES COMPANIES INC.	4.25	04/01/2052	0.01
BANK OF NEW YORK MELLON CORPORATION	4.947	04/26/2027	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.7	03/14/2028	0.00
GLP FINANCING II INC.	5.375	04/15/2026	0.00
NTT FINANCE CORPORATION	1.591	04/03/2028	0.00
BBCCRE TRUST	3.966	08/10/2033	0.00
EDISON INTERNATIONAL	4.95	04/15/2025	0.00
PROCTER & GAMBLE COMPANY	3.6	03/25/2050	0.00
MDGH GMTN (RSC) LTD	5.084	05/22/2053	0.00
ESB FINANCE DAC	1	07/19/2034	0.00
MERCEDES-BENZ GROUP AG	1.5	07/03/2029	0.01
UNITED KINGDOM GILT	0.5	01/31/2029	0.10
MMAF EQUIPMENT FINANCE LLC	5.54	10/13/2029	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.782	11/10/2052	0.00
ROGERS COMMUNICATIONS INC.	4.5	03/15/2042	0.00
ABBVIE INC.	5.4	03/15/2054	0.00
AT&T INC.	6	08/15/2040	0.00
SUMITOMO LIFE INSURANCE COMPANY	3.375	12/31/2049	0.00
US TREASURY N/B	1.125	08/31/2028	0.06
DUPONT DE NEMOURS INC.	4.725	11/15/2028	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.00
VALMONT INDUSTRIES INC.	5	10/01/2044	0.00
ROYAL SCHIPHOL GROUP N.V.	0.75	04/22/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2033	0.04
BENCHMARK MORTGAGE TRUST	1.9796	08/15/2054	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	5.5	12/07/2026	0.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK	0.625	08/30/2027	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	06/24/2026	0.01
UNIVERSITY OF CHICAGO	4.003	10/01/2053	0.00
OBRIGACOES DO TESOURO	1.15	04/11/2042	0.01
NISSAN MOTOR ACCEPTANCE CO.	2.75	03/09/2028	0.00
BANK OF NOVA SCOTIA	3.25	01/18/2028	0.00
HUNGARY	2.125	09/22/2031	0.02
BANCO SANTANDER S.A.	2.038	02/29/2036	0.00
STATE OF HESSEN	3.415	09/04/2043	0.00
FNMA	3.5	08/01/2049	0.00
CRH FINANCE DAC	1.375	10/18/2028	0.00
BUNDESREPUB. DEUTSCHLAND	2.5	07/04/2044	0.06
TARGET CORPORATION	2.35	02/15/2030	0.01
ELI LILLY AND COMPANY	4.7	02/27/2033	0.00
TERNA S.P.A.	1	04/10/2026	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.64	11/24/2025	0.00
H & M FINANCE BV	4.875	10/25/2031	0.00
ZOETIS INC.	4.7	02/01/2043	0.00
ING GROEP NV	0.25	02/18/2029	0.00
DBJPM MORTGAGE TRUST	3.071	06/10/2050	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.875	12/01/2053	0.00
Progress Residential Trust	1.855	07/17/2038	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.55	03/29/2026	0.00
SVENSKA HANDELSBANKEN AB	1.418	06/11/2027	0.00
REGION OF WALLONIA (BELGIUM)	0.65	01/16/2051	0.00
JOHN DEERE CAPITAL CORPORATION	4.9	03/07/2031	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.125	01/22/2030	0.00
UBS GROUP AG	0.25	02/24/2028	0.01
MORGAN STANLEY CAPITAL I TRUST	3.329	03/15/2049	0.00
AIA GROUP LIMITED	0.88	09/09/2033	0.00
ABN AMRO BANK N.V.	1.125	01/12/2032	0.00
FHLMC	5	10/01/2053	0.00
SYSCO CORPORATION	4.45	03/15/2048	0.00
NTT FINANCE CORPORATION	0.082	12/13/2025	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.6	06/04/2041	0.00
KFW	3.2	03/15/2028	0.00
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.00
FIRSTKEY HOMES TRUST	3.8	03/17/2039	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.75	02/23/2027	0.00
BP CAPITAL MARKETS P.L.C.	1.104	11/15/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2033	0.03
BANK OF NEW ZEALAND LIMITED	1	03/03/2026	0.00
BERKSHIRE HATHAWAY INC.	0.955	11/27/2026	0.00
HERTZ VEHICLE FINANCING III LLC	3.73	09/25/2026	0.00
BAYER AKTIENGESELLSCHAFT	1.375	07/06/2032	0.01
CARREFOUR BANQUE SA	4.079	05/05/2027	0.00
VATTENFALL AB	0.125	02/12/2029	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.58	10/20/2025	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.329	04/15/2049	0.00
GNMA II	2	09/20/2051	0.00
GOVERNMENT OF FINLAND	2.95	04/15/2055	0.00
BENCHMARK MORTGAGE TRUST	2.42	12/15/2054	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	09/23/2027	0.00
UNION GAS LIMITED	4.88	06/21/2041	0.00
JUNIPER NETWORKS INC.	5.95	03/15/2041	0.00
US TREASURY N/B	2.375	02/15/2042	0.02
LANDESKREDITBANK BADEN-WURTTEMBERG -FORDERBANK-	0.01	01/20/2031	0.00
INVERSIONES CMPC SA	4.375	04/04/2027	0.00
CATERPILLAR INC.	5.2	05/27/2041	0.00
EXTRA SPACE STORAGE LP	2.55	06/01/2031	0.00
MONDELEZ INTERNATIONAL INC.	0.75	03/17/2033	0.00
HOME DEPOT INC.	4	09/15/2025	0.00
PACIFIC LIFE GLOBAL FUNDING II	5.375	11/30/2028	0.00
VERUS SECURITIZATION TRUST 2023-1	5.85	12/25/2067	0.00
ELI LILLY AND COMPANY	1.625	09/14/2043	0.00
SWEDISH EXPORT CREDIT CORP.	0.125	12/15/2025	0.00
INDONESIA TREASURY BOND	10.5	08/15/2030	0.00
AXA SA	3.375	07/06/2047	0.01
UK TSY 2029	0.875	10/22/2029	0.12
CHINA GOVERNMENT BOND	3.81	09/14/2050	0.01
CITIZENS AUTO RECEIVABLES TRUST 2023-1	5.84	01/18/2028	0.00
JOHN DEERE CASH MANAGEMENT SA	1.85	04/02/2028	0.00
DT MIDSTREAM INC	4.3	04/15/2032	0.00
MYLAN II BV	3.125	11/22/2028	0.00
AMIPEACE LIMITED	1.5	10/22/2025	0.00
COMCAST CORPORATION	4.65	07/15/2042	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.5	11/25/2039	0.00
DBS BANK LTD.	3.2087	08/19/2026	0.00
DIB SUKUK LTD.	5.493	11/30/2027	0.00
AXA BANK EUROPE SCF SA	3.796	03/23/2026	0.00
GNMA II	5	07/20/2053	0.03
AMERICAN WATER CAPITAL CORP.	3.75	09/01/2047	0.00
HSBC HOLDINGS PLC	4.762	03/29/2033	0.01
LLOYDS BANKING GROUP PLC	2.707	12/03/2035	0.00
ESSEX PORTFOLIO LP	4	03/01/2029	0.00
DEUTSCHE BAHN FINANCE GMBH	0.625	04/15/2036	0.00
CIGNA GROUP	5.125	05/15/2031	0.00
AGEAS SA/NV	3.25	07/02/2049	0.00
VOLKSBANK WIEN AG	4.75	03/15/2027	0.00
LLOYDS BANK CORPORATE MARKETS PLC	2.375	04/09/2026	0.00
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.01
FLORIDA POWER & LIGHT COMPANY	2.85	04/01/2025	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.76	03/15/2052	0.00
NORDEA BANK ABP	2.5	05/23/2029	0.00
KEYBANK NATIONAL ASSOCIATION	4.7	01/26/2026	0.00
NEW YORK LIFE INSURANCE COMPANY	3.75	12/31/2049	0.00
AON NORTH AMERICA INC.	5.45	03/01/2034	0.00
BARCLAYS PLC	8.407	11/14/2032	0.01
FNMA	2	09/01/2051	0.07
EMERA US FINANCE LP	4.75	06/15/2046	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	1.7	01/08/2027	0.00
KFW	2.5	11/19/2025	0.01
TREASURY CORPORATION OF VICTORIA	2.25	11/20/2034	0.01
GOVERNMENT OF ITALY	3.7	06/15/2030	0.00
ING BANK	2.625	01/10/2028	0.00
ASIAN DEVELOPMENT BANK	0.125	12/15/2026	0.00
BNG BANK N.V.	1.375	10/21/2030	0.00
WESTERN MIDSTREAM OPERATING LP	4.65	07/01/2026	0.00
VSEOBECNA UVEROVA BANKA A.S.	0.01	03/24/2026	0.00
CELLNEX FINANCE CO. SA	1	09/15/2027	0.00
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.00
KOMMUNEKREDIT	2.875	01/19/2035	0.00
JAPAN (20 YEAR ISSUE)	1.6	12/20/2033	0.03
HSBC SFH (FRANCE)	2.5	06/28/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2030	0.01
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.07	09/19/2025	0.00
SHOPS AT CRYSTALS TRUST	3.1255	07/05/2036	0.00
COX COMMUNICATIONS INC.	5.7	06/15/2033	0.00
ING GROEP NV	0.875	06/09/2032	0.00
HEINEKEN NV	4	10/01/2042	0.00
REPSOL INTERNATIONAL FINANCE BV	2.625	04/15/2030	0.00
W. P. CAREY INC.	2.25	04/01/2033	0.00
VOLKSWAGEN AUTO LOAN ENHANCED TRUST	5.48	12/20/2028	0.00
US TREASURY N/B	3.875	09/30/2029	0.01
HP INC.	3	06/17/2027	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.35	04/01/2051	0.00
KFW	2.5	08/25/2025	0.00
DEUTSCHE BAHN FINANCE GMBH	0.875	07/11/2031	0.00
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.00
COMM MORTGAGE TRUST	3.696	08/10/2048	0.00
GCAT	3	04/25/2052	0.00
MALAYSIA GOVERNMENT BOND	5.248	09/15/2028	0.01
CHINA GOVERNMENT BOND	4.22	03/19/2048	0.01
ENEL FINANCE INTERNATIONAL NV	1.5	07/21/2025	0.00
FRANCE (GOVT OF)	6	10/25/2025	0.10
CA GOVT	3.5	03/01/2034	0.00
FNMA	4	09/01/2052	0.01
ENI SPA	1.625	05/17/2028	0.01
ROYAL KPN NV	1.125	09/11/2028	0.00
CREDIT AGRICOLE S.A.	0.2735	01/30/2027	0.00
BRIXMOR OPERATING PARTNERSHIP LP	2.5	08/16/2031	0.00
UNICREDIT S.P.A.	1.373	07/08/2027	0.01
BANK OF AMERICA CORPORATION	4.25	10/22/2026	0.00
OMERS FINANCE TRUST	1.1	03/26/2026	0.00
JAPAN HOUSING FINANCE AGENCY	0.658	03/19/2049	0.00
REPUBLIC OF INDONESIA	5.25	01/08/2047	0.00
CITIGROUP INC.	3.07	02/24/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	02/20/2032	0.00
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A.	5.125	08/11/2061	0.00
GE HEALTHCARE TECHNOLOGIES INC.	5.65	11/15/2027	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.9	11/15/2033	0.00
KOMMUNALBANKEN AS (NORWAY)	0.875	05/24/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	10/12/2027	0.00
MARVELL TECHNOLOGY INC.	2.95	04/15/2031	0.00
DH EUROPE FINANCE II SARL	0.45	03/18/2028	0.00
UNICREDIT BANK AG	0.01	09/28/2026	0.00
CITIGROUP INC.	1.25	07/06/2026	0.01
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP.	3.75	02/15/2028	0.00
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.00
JOHN DEERE CAPITAL CORPORATION	4.95	06/06/2025	0.00
FORD MOTOR COMPANY	6.1	08/19/2032	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.375	04/03/2037	0.01
LOUIS DREYFUS COMPANY B.V.	1.625	04/28/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1	09/22/2028	0.00
CBRE SERVICES INC.	2.5	04/01/2031	0.00
HSBC HOLDINGS PLC	7.399	11/13/2034	0.00
CPPIB CAPITAL INC.	0.75	02/02/2037	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.3	01/10/2029	0.00
CATERPILLAR INC.	2.6	09/19/2029	0.00
ORANGE SA	3.25	01/15/2032	0.00
EXPORT DEVELOPMENT CANADA	3.875	02/14/2028	0.01
PVH CORP.	3.125	12/15/2027	0.00
MOTABILITY OPERATIONS GROUP PLC	3.875	01/24/2034	0.00
CHINA GOVERNMENT BOND	2.85	06/04/2027	0.03
CREDIT AGRICOLE S.A.	0.084	12/06/2025	0.00
ILLUMINA INC.	5.75	12/13/2027	0.00
GNMA II	2.5	12/20/2051	0.05
EQUINOR ASA	4.25	04/10/2041	0.00
NESTLE HOLDINGS INC.	4.85	03/14/2033	0.00
SOUTHERN GAS NETWORKS PLC	4.875	03/21/2029	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	4.5	02/15/2047	0.00
HAT HOLDINGS I LLC	6	04/15/2025	0.00
ALCON FINANCE CORP.	3	09/23/2029	0.00
HOME DEPOT INC.	3.5	09/15/2056	0.01
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2053	0.02
RYDER SYSTEM INC.	3.35	09/01/2025	0.00
EDP FINANCE BV	0.375	09/16/2026	0.00
ELM BV	3.375	09/29/2047	0.00
NORDDEUTSCHE LANDESBANK GIROZENTRALE	3.125	02/20/2026	0.00
CHINA GOVERNMENT BOND	3.03	03/11/2026	0.03
SAGAX EURO MTN NL BV	1	05/17/2029	0.00
CUMMINS INC.	4.9	02/20/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	1.15	06/09/2026	0.00
MEIJI YASUDA LIFE INSURANCE CO.	5.2	10/20/2045	0.00
PROGRESS RESIDENTIAL MASTER TRUST	3.12	12/17/2040	0.00
NETHERLANDS GOVERNMENT	4	01/15/2037	0.03
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.5	06/28/2038	0.00
BPCE SFH SA	0.875	04/13/2028	0.00
EQUATE PETROCHEMICAL BV	4.25	11/03/2026	0.00
BPCE	5.75	06/01/2033	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	4.25	09/15/2025	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.0565	11/13/2052	0.00
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.00
SOCIETE GENERALE SA	1.25	06/12/2030	0.01
NGPL PIPECO LLC	3.25	07/15/2031	0.00
REPUBLIC OF INDONESIA	1.85	03/12/2031	0.00
GILEAD SCIENCES INC.	3.65	03/01/2026	0.00
FMC CORPORATION	5.15	05/18/2026	0.00
BONOS DE TESORERIA	6.7142	02/12/2055	0.00
SINGAPORE GOVERNMENT	0.5	11/01/2025	0.01
ARCHER-DANIELS-MIDLAND COMPANY	2.9	03/01/2032	0.00
COCA-COLA COMPANY	0.5	03/09/2033	0.00
AIB GROUP PLC	6.608	09/13/2029	0.00
COLGATE-PALMOLIVE COMPANY	3.7	08/01/2047	0.00
SANOFI	1.375	03/21/2030	0.02
NYU LANGONE HOSPITALS	3.38	07/01/2055	0.00
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2028	0.07
METLIFE INC.	5.25	01/15/2054	0.00
CSX CORPORATION	2.6	11/01/2026	0.00
BUONI POLIENNALI DEL TES	0.85	01/15/2027	0.00
FNMA	2	07/01/2051	0.05
INTERCONTINENTAL HOTELS GROUP PLC	2.125	05/15/2027	0.00
UNITED PARCEL SERVICE INC.	1.5	11/15/2032	0.00
IGM FINANCIAL INC.	3.44	01/26/2027	0.00
FNMA	4.5	07/01/2052	0.02
MACQUARIE GROUP LIMITED	2.691	06/23/2032	0.00
HUMANA INC.	5.75	03/01/2028	0.00
REGENCY CENTERS L.P.	5.25	01/15/2034	0.00
UNITEDHEALTH GROUP INCORPORATED	3.75	07/15/2025	0.00
NATWEST GROUP PLC	1.043	09/14/2032	0.00
EUROPEAN INVESTMENT BANK	3.75	05/09/2028	0.00
ELEVANCE HEALTH INC	3.65	12/01/2027	0.01
ASCENSION HEALTH ALLIANCE	4.847	11/15/2053	0.00
PERU GOVERNMENT BOND	6.95	08/12/2031	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.75	10/04/2041	0.00
BELL TELEPHONE COMPANY OF CANADA	3.2	02/15/2052	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/22/2032	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	02/18/2027	0.00
HERTZ VEHICLE FINANCING III LLC	2.12	12/27/2027	0.00
AFRICAN EXPORT-IMPORT BANK	2.634	05/17/2026	0.00
US TREASURY N/B	1.625	08/15/2029	0.07
BUONI POLIENNALI DEL TES	4.5	03/01/2026	0.00
WESTPAC BANKING CORPORATION	1.45	07/17/2028	0.00
OCCIDENTAL PETROLEUM CORPORATION	6.6	03/15/2046	0.00
UNITED RENTALS (NORTH AMERICA) INC.	3.875	11/15/2027	0.00
VERIZON COMMUNICATIONS INC.	5.012	08/21/2054	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	09/03/2030	0.00
PIPELINE FUNDING CO. LLC	7.5	01/15/2030	0.00
REGENERON PHARMACEUTICALS INC.	2.8	09/15/2050	0.00
SNCF RESEAU SA	5	10/10/2033	0.00
NESTLE CAPITAL CORP.	4.75	03/12/2031	0.00
BARCLAYS PLC	2.885	01/31/2027	0.01
CHINA DEVELOPMENT BANK	3.02	03/06/2033	0.05
BUONI POLIENNALI DEL TES	2.7	03/01/2047	0.00
FASTIGHETS AB BALDER	1.125	01/29/2027	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC	5.75	04/16/2032	0.00
AFRICAN EXPORT-IMPORT BANK	3.994	09/21/2029	0.00
COMMONSPIRIT HEALTH	1.547	10/01/2025	0.00
ENMAX CORPORATION	3.331	06/02/2025	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	02/01/2034	0.00
O REILLY AUTOMOTIVE INC.	5.75	11/20/2026	0.00
EUROCLEAR BANK SA	0.125	07/07/2025	0.00
EUROPEAN UNION	1.375	10/04/2029	0.00
ING GROEP NV	1.4	07/01/2026	0.00
GC TREASURY CENTER CO. LTD.	4.4	03/30/2032	0.00
WESTERN AUSTRALIAN TREASURY CORP.	3.25	07/20/2028	0.00
ESSENTIAL UTILITIES INC.	3.566	05/01/2029	0.00
FHLMC	3	08/01/2046	0.01
KEYBANK NATIONAL ASSOCIATION	3.4	05/20/2026	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	1.75	05/16/2032	0.00
CF Hippolyta Issuer LLC	1.53	03/15/2061	0.00
SOCIETE GENERALE SA	2.797	01/19/2028	0.01
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.00
SOCIETE GENERALE SA	5.634	01/19/2030	0.00
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.75	11/01/2029	0.00
CNA FINANCIAL CORPORATION	3.9	05/01/2029	0.00
BERKSHIRE HATHAWAY INC.	0.965	09/13/2039	0.00
NETHERLANDS GOVERNMENT	0.25	07/15/2025	0.03
AES CORPORATION	3.95	07/15/2030	0.00
CITIGROUP INC.	6.625	06/15/2032	0.01
DEUTSCHE BAHN FINANCE GMBH	0.75	03/02/2026	0.00
UNICREDIT S.P.A.	0.325	01/19/2026	0.01
CHINA GOVERNMENT BOND	3.52	04/25/2046	0.01
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	0.125	03/24/2027	0.00
FHLMC	6	05/01/2053	0.00
FNMA	6	12/01/2053	0.01
DEUTSCHE BORSE AG	3.75	09/28/2029	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.35	07/29/2044	0.01
TREASURY CORPORATION OF VICTORIA	1.5	11/20/2030	0.01
VERIZON COMMUNICATIONS INC.	2.987	10/30/2056	0.00
ENEL FINANCE INTERNATIONAL NV	5.75	09/14/2040	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.875	11/29/2032	0.00
REPUBLIC OF INDONESIA	4.75	02/11/2029	0.00
NAN FUNG TREASURY LTD.	3.625	08/27/2030	0.00
HYDRO ONE INC.	4.89	03/13/2037	0.00
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.00
PROVINCE OF ONTARIO	2.9	12/02/2046	0.01
SEMPRA	5.4	08/01/2026	0.00
NEWMARKET CORPORATION	2.7	03/18/2031	0.00
AMERICA MOVIL S.A.B. DE C.V	4.375	07/16/2042	0.00
NORWEGIAN GOVERNMENT	3.5	10/06/2042	0.01
MPLX LP	4.25	12/01/2027	0.00
UNITED OVERSEAS BANK LIMITED	0.01	12/01/2027	0.00
CISCO SYSTEMS INC.	4.8	02/26/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.625	02/21/2033	0.00
PROVINCE OF QUEBEC	2.75	09/01/2025	0.01
APOLLO MANAGEMENT HOLDINGS LP	2.65	06/05/2030	0.00
ENBRIDGE INC.	5.9	11/15/2026	0.00
TATRA BANKA A.S.	3.375	01/31/2026	0.00
OVERSEA-CHINESE BANKING CORPORATION LIMITED	0.625	04/18/2025	0.00
CANADIAN GOVERNMENT	4	06/01/2041	0.02
TOYOTA FINANCE CORPORATION	0.37	10/13/2026	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.95	03/13/2028	0.00
SOCIETE NATIONALE SNCF	0.875	12/28/2026	0.00
GNMA II	6	11/20/2053	0.03
GOLDMAN SACHS GROUP INC.	5.798	08/10/2026	0.00
CANADIAN GOVERNMENT	1.5	12/01/2031	0.02
FLNG LIQUEFACTION 3 LLC	5.55	03/31/2039	0.00
ROYAL BANK OF CANADA	2.05	01/21/2027	0.00
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	1.6	08/15/2030	0.00
HSBC HOLDINGS PLC	1.645	04/18/2026	0.00
MASSMUTUAL GLOBAL FUNDING II	2.35	01/14/2027	0.00
KBC GROUP NV	0.25	03/01/2027	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	3.8	09/15/2030	0.00
ORANGE SA	5	12/31/2049	0.00
NORTHERN TERRITORY TREASURY CORP.	3.5	04/21/2028	0.00
TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA	3.8	03/21/2029	0.00
NORFOLK SOUTHERN CORPORATION	3.7	03/15/2053	0.00
LINDE PLC	1.625	03/31/2035	0.00
BANCO SANTANDER S.A.	3.225	11/22/2032	0.01
PROVINCE OF QUEBEC	3	01/24/2033	0.00
GNMA II	5.5	08/20/2053	0.03
THERMO FISHER SCIENTIFIC INC.	1.375	09/12/2028	0.00
STATE OF BERLIN	0.05	08/06/2040	0.00
STATE OF HESSEN	2.875	01/10/2033	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.15	08/24/2025	0.02
NESTLE HOLDINGS INC.	5.25	09/21/2026	0.00
COCA-COLA COMPANY	3	03/05/2051	0.00
GLAXOSMITHKLINE CAPITAL PLC	6.375	03/09/2039	0.01
GLAXOSMITHKLINE CAPITAL INC.	3.625	05/15/2025	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	4	11/12/2025	0.00
ABBOTT LABORATORIES	6	04/01/2039	0.00
MORGAN STANLEY	4.813	10/25/2028	0.01
MORGAN STANLEY CAPITAL I TRUST	3.33	12/15/2050	0.00
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP	3.875	02/15/2026	0.00
PERNOD RICARD INTERNATIONAL FINANCE LLC	1.625	04/01/2031	0.00
BANK OF AMERICA CORPORATION	2.496	02/13/2031	0.00
MACQUARIE GROUP LIMITED	4.654	03/27/2029	0.00
BPHA FINANCE PLC	4.816	04/11/2044	0.00
LOBLAW COMPANIE	5.115	03/04/2054	0.00
AFRICA FINANCE CORP.	2.875	04/28/2028	0.00
MIZUHO FINANCIAL GROUP INC.	3.49	09/05/2027	0.00
GNMA II	2.5	10/20/2051	0.00
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.00
KUNTARAHOITUS OYJ	5	01/02/2026	0.00
UNIVERSITY OF CAMBRIDGE	3.75	10/17/2052	0.00
BRITISH TELECOMMUNICATIONS PLC	6.375	06/23/2037	0.00
STATE OF BERLIN	1.375	08/27/2038	0.00
MIDAMERICAN ENERGY COMPANY	4.25	05/01/2046	0.00
GOVERNMENT OF JAPAN	0.2	12/20/2028	0.00
PEABODY CAPITAL NO 2 PLC	3.25	09/14/2048	0.00
UNICREDIT S.P.A.	1.625	01/18/2032	0.00
FEDEX CORPORATION	3.875	08/01/2042	0.00
NORTHWESTERN UNIVERSITY	4.643	12/01/2044	0.00
FISERV INC.	1.625	07/01/2030	0.00
INDIAN RAILWAY FINANCE CORP. LTD.	3.835	12/13/2027	0.00
WESSEX WATER SERVICES FINANCE PLC	1.25	01/12/2036	0.00
GE HEALTHCARE TECHNOLOGIES INC.	5.6	11/15/2025	0.00
ALLIANZ FINANCE II BV	3	03/13/2028	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.5	05/21/2029	0.00
EUROPEAN INVESTMENT BANK	0.01	05/15/2041	0.00
COMCAST CORPORATION	7.05	03/15/2033	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	02/11/2027	0.00
KOREA HOUSING FINANCE CORPORATION	1.963	07/19/2026	0.00
ABN AMRO BANK N.V.	1.6	11/22/2038	0.00
AMERICAN HONDA FINANCE CORP.	1.5	10/19/2027	0.00
ROCHE HOLDINGS INC.	5.489	11/13/2030	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	5.272	01/18/2043	0.00
ServiceMaster Funding 2020-1 LLC	2.865	07/30/2051	0.00
FMS WERTMANAGEMENT	0.375	04/29/2030	0.00
MANCHESTER AIRPORT GROUP FUNDING PLC	2.875	09/30/2044	0.00
FHLMC	3	05/01/2052	0.02
RCI BANQUE SA	4.875	06/14/2028	0.00
CONSTELLATION BRANDS INC.	4.35	05/09/2027	0.00
PEPSICO INC.	2.75	04/30/2025	0.00
SMURFIT KAPPA ACQUISITIONS UNLIMITED CO.	2.875	01/15/2026	0.00
LANSFORSAKRINGAR HYPOTEK AB	3.25	05/04/2029	0.00
SPAREBANK 1 SMN	0.125	09/11/2026	0.00
ADIF HIGH SPEED	1.25	05/04/2026	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.9	01/12/2028	0.00
SHELL INTERNATIONAL FINANCE BV	0.75	08/15/2028	0.00
PPL ELECTRIC UTILITIES CORPORATION	3.95	06/01/2047	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	0.8	11/13/2025	0.00
HUNGARY	1.125	04/28/2026	0.05
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.1	10/03/2031	0.00
SNCF RESEAU SA	4.25	10/07/2026	0.00
VIGIE SA (OLD)	1.5	04/03/2029	0.01
UNITED PARCEL SERVICE INC.	3.4	11/15/2046	0.00
ASIAN DEVELOPMENT BANK	6.375	10/01/2028	0.00
DZ HYP AG	0.5	11/13/2025	0.00
JOHN DEERE CAPITAL CORPORATION	4.5	01/16/2029	0.00
PT FREEPORT INDONESIA	5.315	04/14/2032	0.00
GENERAL MOTORS FINANCIAL CO. INC.	5.85	04/06/2030	0.00
MPLX LP	5.65	03/01/2053	0.00
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.00
EUROGRID GMBH	1.5	04/18/2028	0.00
DUKE ENERGY CORPORATION	4.85	01/05/2027	0.00
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.00
ESSILORLUXOTTICA S.A.	0.5	06/05/2028	0.00
VEOLIA ENVIRONNEMENT SA	4.625	03/30/2027	0.01
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.01
NIPPON LIFE INSURANCE CO.	3.4	12/31/2049	0.00
RED ELECTRICA FINANCIACIONES SA	1	04/21/2026	0.00
CENOVUS ENERGY INC.	6.75	11/15/2039	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	5.375	10/24/2025	0.00
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.00
INTERCHILE SA	4.5	06/30/2056	0.00
KOREA TREASURY BOND	1.625	09/10/2070	0.02
SPAREBANK 1 BOLIGKREDITT AS	0.125	05/14/2026	0.00
CONSTELLATION BRANDS INC.	5	02/02/2026	0.00
CLOSE BROTHERS GROUP PLC	7.75	06/14/2028	0.00
MIZUHO FINANCIAL GROUP INC.	5.376	05/26/2030	0.00
FHLMC	2	09/01/2050	0.01
WUSTENROT BAUSPARKASSE AG	3.375	11/28/2028	0.00
TORONTO-DOMINION BANK	3.129	08/03/2032	0.00
GOLDMAN SACHS GROUP INC.	6.45	05/01/2036	0.00
CHINA GOVERNMENT BOND	3.27	11/19/2030	0.02
FISERV INC.	4.2	10/01/2028	0.00
PROVINCE OF MANITOBA	7.75	12/22/2025	0.00
JOHNSON & JOHNSON	0.55	09/01/2025	0.01
WOODSIDE FINANCE LTD.	3.7	09/15/2026	0.00
BUONI POLIENNALI DEL TES	0.5	02/01/2026	0.00
AT&T INC.	2.35	09/05/2029	0.00
ING GROEP NV	1.125	12/07/2028	0.01
ASSURANT INC.	7	03/27/2048	0.00
FORD CR CA CO	5.581	02/22/2027	0.00
GOODMAN AUSTRALIA FINANCE PTY LTD.	1.375	09/27/2025	0.00
GOVERNMENT OF GREECE	4.375	07/18/2038	0.00
CK HUTCHISON INTERNATIONAL (22) LTD.	4.875	04/21/2033	0.00
VERIZON COMMUNICATIONS INC.	3.55	03/22/2051	0.00
REPUBLIC OF AUSTRIA	3.8	01/26/2062	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.00
AMERICAN ELECTRIC POWER COMPANY INC.	4.3	12/01/2028	0.00
MORGAN STANLEY	5.948	01/19/2038	0.02
PERSHING SQUARE HOLDINGS LTD.	3.25	10/01/2031	0.00
SWEDBANK AB	5.472	06/15/2026	0.00
V. F. CORPORATION	0.625	02/25/2032	0.00
AVOLON HOLDINGS FUNDING LTD.	4.375	05/01/2026	0.00
BAUSPARKASSE SCHWABISCH HALL AG	2.375	09/13/2029	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.85	03/15/2044	0.00
ASIAN DEVELOPMENT BANK	4.625	06/13/2025	0.00
FNMA	2	11/01/2035	0.01
FORD MOTOR CREDIT COMPANY LLC	7.2	06/10/2030	0.00
GNMA II	3	02/20/2052	0.02
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.125	02/25/2026	0.00
LCCM MORTGAGE TRUST	3.551	07/12/2050	0.00
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE	5.716	01/18/2030	0.00
JOHN DEERE CAPITAL CORPORATION	4.85	10/11/2029	0.00
GNMA II	3.5	10/20/2046	0.00
ALLIANZ FINANCE II BV	0.875	01/15/2026	0.01
JPMORGAN CHASE & CO.	3.882	07/24/2038	0.02
EVEREST REINSURANCE HOLDINGS INC.	3.5	10/15/2050	0.00
ENBRIDGE INC.	3.2	06/08/2027	0.00
MASSMUTUAL GLOBAL FUNDING II	1.2	07/16/2026	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.399	08/15/2049	0.00
KFW	5.75	06/07/2032	0.00
BNP PARIBAS S.A.	0.125	09/04/2026	0.01
TACO BELL FUNDING LLC	4.94	11/25/2048	0.00
KOREA DEVELOPMENT BANK	4.625	02/15/2027	0.00
FHLMC	3	03/01/2043	0.01
SANTANDER UK GROUP HOLDINGS PLC	3.53	08/25/2028	0.01
FHLMC	4.5	11/01/2052	0.01
GOVERNMENT OF CHINA	2.35	02/25/2034	0.00
CREDIT AGRICOLE SA (LONDON BRANCH)	0.935	06/16/2025	0.00
CK HUTCHISON INTERNATIONAL (17) LTD.	3.5	04/05/2027	0.00
BANCO SANTANDER S.A.	2.125	02/08/2028	0.01
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST	3.3106	03/17/2049	0.00
DEUTSCHE TELEKOM AG	2.25	03/29/2039	0.00
COMCAST CORPORATION	3.15	02/15/2028	0.00
HOME DEPOT INC.	2.375	03/15/2051	0.00
CHINA GOVT INTL BOND	0.625	11/25/2035	0.00
AIR LIQUIDE FINANCE SA	3.5	09/27/2046	0.00
DEUTSCHE BAHN FINANCE GMBH	0.625	09/26/2028	0.00
PRINCIPAL FINANCIAL GROUP INC.	5.375	03/15/2033	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.875	01/11/2027	0.00
BANCO SANTANDER S.A.	2.749	12/03/2030	0.01
LFA FORDERBANK BAYERN	1.25	10/15/2025	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	7.52	09/15/2036	0.00
SANTANDER CONSUMER FINANCE SA	4.125	05/05/2028	0.00
BANK OF COMMUNICATIONS CO. LTD.	1.2	09/10/2025	0.00
COMMONWEALTH BANK OF AUSTRALIA	2.552	03/14/2027	0.00
WESTPAC NEW ZEALAND LIMITED	4.902	02/15/2028	0.00
VIGIE SA (OLD)	1.625	12/31/2049	0.00
PROVINCE OF ONTARIO	1.85	02/01/2027	0.00
APOLLO GLOBAL MANAGEMENT INC.	6.375	11/15/2033	0.00
AVIS BUDGET RENTAL CAR FUNDING	6.12	04/20/2027	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.75	03/15/2027	0.01
DSV FINANCE BV	0.875	09/17/2036	0.00
NOVARTIS CAPITAL CORP.	2.2	08/14/2030	0.01
FHLMC	5.5	04/01/2053	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.25	03/16/2026	0.00
US TREASURY N/B	1.125	05/15/2040	0.03
SOLVAY SA	2.5	12/31/2049	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	1	06/21/2026	0.00
AUTOZONE INC.	4.75	02/01/2033	0.00
ENI SPA	3.75	09/12/2025	0.01
ORACLE CORPORATION	3.9	05/15/2035	0.00
VANKE REAL ESTATE (HONG KONG) CO. LTD.	3.975	11/09/2027	0.00
PROVINCE OF ALBERTA	1.65	06/01/2031	0.00
VORNADO REALTY LP	2.15	06/01/2026	0.00
DOW CHEMICAL COMPANY	5.15	02/15/2034	0.00
KB KOOKMIN BANK	1.75	05/04/2025	0.00
NETFLIX INC.	5.875	11/15/2028	0.00
TRAVELERS COMPANIES INC.	4.05	03/07/2048	0.00
COLONIAL PIPELINE COMPANY	4.25	04/15/2048	0.00
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.01
Store Master Funding LLC	6.19	06/20/2053	0.00
ACHMEA BANK NV	0.25	09/29/2036	0.00
ABBVIE INC.	2.125	06/01/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	4.7	01/29/2029	0.00
BANCO SANTANDER TOTTA SA	1.25	09/26/2027	0.00
BARCLAYS PLC	5.501	08/09/2028	0.01
ACHMEA BANK NV	3	01/31/2030	0.00
ASIAN DEVELOPMENT BANK	0.625	09/15/2026	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.5	07/22/2027	0.00
STELLANTIS N.V.	4.25	06/16/2031	0.00
MERCK & CO. INC.	2.9	12/10/2061	0.01
HSBC HOLDINGS PLC	4.787	03/10/2032	0.00
AKZO NOBEL N.V.	4	05/24/2033	0.00
CPPIB CAPITAL INC.	3.25	03/08/2028	0.00
WESTPAC BANKING CORPORATION	0.375	04/02/2026	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.9	02/22/2029	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	5.381	03/15/2029	0.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	3.82	04/25/2035	0.00
BANK OF AMERICA CORPORATION	2.824	04/27/2033	0.00
MOLEX ELECTRONIC TECHNOLOGIES LLC	3.9	04/15/2025	0.00
CARVANA AUTO RECEIVABLES TRUST	5.71	07/10/2029	0.00
DOW CHEMICAL COMPANY	4.8	11/30/2028	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.5	03/20/2029	0.00
SLOVAKIA GOVERNMENT BOND	0.375	04/21/2036	0.00
3M COMPANY	3.05	04/15/2030	0.00
LLOYDS BANKING GROUP PLC	4.716	08/11/2026	0.00
PIEDMONT NATURAL GAS COMPANY INC.	5.05	05/15/2052	0.00
UNION ELECTRIC COMPANY	2.95	03/15/2030	0.00
FAB SUKUK CO. LTD.	2.591	03/02/2027	0.00
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.00
GEORGIA-PACIFIC CORP. /OLD/	1.75	09/30/2025	0.00
NESTLE HOLDINGS INC.	4.25	10/01/2029	0.00
TRANSCANADA PIPELINES LTD.	4.875	01/15/2026	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2028	0.01
SCOR SE	3.625	05/27/2048	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0	12/03/2025	0.00
HYPO VORARLBERG BANK AG	3.25	02/16/2028	0.00
REALTY INCOME CORPORATION	1.75	07/13/2033	0.00
FORD CREDIT CANADA CO.	7.375	05/12/2026	0.00
BARCLAYS PLC	0.877	01/28/2028	0.01
JAPAN (10 YR ISSUE)	0.4	06/20/2025	0.05
EAST NIPPON EXPRESSWAY CO. LTD.	0.14	07/15/2031	0.00
MDGH GMTN (RSC) LTD	4.375	11/22/2033	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	0.01	09/23/2028	0.00
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.00
Capital Automotive Reit	3.7	03/15/2052	0.00
COMMERZBANK AG	0.25	01/12/2032	0.00
EUROPEAN INVESTMENT BANK	0.75	07/22/2027	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	2.84	11/15/2049	0.00
LLOYDS BANKING GROUP PLC	4.45	05/08/2025	0.00
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.00
RELIANCE INDUSTRIES LIMITED	6.25	10/19/2040	0.00
BANK OF CHINA LTD. (HONG KONG BRANCH)	1.25	06/24/2025	0.00
WEC ENERGY GROUP INC.	1.375	10/15/2027	0.00
PROGRESS RESIDENTIAL MASTER TRUST	2.709	02/17/2041	0.00
LEAR CORPORATION	3.8	09/15/2027	0.00
CITIGROUP INC.	2.8	06/25/2027	0.00
HUMANA INC.	5.7	03/13/2026	0.00
APPLE INC.	4.3	05/10/2033	0.01
PROGRESSIVE CORPORATION	2.45	01/15/2027	0.00
BAYER US FINANCE II LLC	4.625	06/25/2038	0.01
FNMA	2	05/01/2041	0.01
CEDULAS TDA NO. 6 FTA	3.875	05/23/2025	0.01
FREEPORT-MCMORAN INC.	5.45	03/15/2043	0.00
US TREASURY N/B	2.875	05/15/2043	0.02
GOVERNMENT OF SPAIN	3.55	10/31/2033	0.01
STATE OF HESSEN	2.625	09/10/2027	0.00
PROVINCE OF ALBERTA	3.06	06/01/2120	0.00
E.ON INTERNATIONAL FINANCE BV	5.875	10/30/2037	0.01
KOOKMIN BANK /OLD/	0.052	07/15/2025	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	04/27/2026	0.00
CROWN CASTLE INC.	4	03/01/2027	0.00
AVIS BUDGET RENTAL CAR FUNDING	3.83	08/21/2028	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3.375	06/28/2032	0.00
BNP PARIBAS S.A.	1.01	09/07/2028	0.01
COMPASS GROUP PLC	2	07/03/2029	0.00
WRKCO INC.	4.2	06/01/2032	0.00
EQUINIX INC.	1.8	07/15/2027	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	1.9	08/15/2031	0.00
OVINTIV INC	7.375	11/01/2031	0.00
TALANX AG	1.75	12/01/2042	0.00
LA CORPORACION ANDINA DE FOMENTO SA	2.375	07/13/2027	0.00
FRANCE (GOVT OF)	2.5	05/25/2030	1.76
PROVINCE OF BRITISH COLUMBIA	2.85	06/18/2025	0.00
REPUBLIC OF INDONESIA	4.65	09/20/2032	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.25	03/13/2034	0.00
TELEFONAKTIEBOLAGET LM ERICSSON	1	05/26/2029	0.00
EUROPEAN INVESTMENT BANK	4	04/15/2030	0.01
REPSOL INTERNATIONAL FINANCE BV	4.5	03/25/2075	0.00
REPUBLIC OF COLOMBIA	4.125	02/22/2042	0.00
APPLE INC.	0.7	02/08/2026	0.02
GS MORTGAGE SECURITIES TRUST	3.0479	11/10/2052	0.00
CHINA DEVELOPMENT BANK	2.65	02/24/2027	0.03
BEVCO LUX SARL	1	01/16/2030	0.00
PTTEP TREASURY CENTER CO. LTD.	2.587	06/10/2027	0.00
FNMA	4.5	09/01/2052	0.02
FNMA	3	10/01/2049	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	03/19/2031	0.00
FHLMC	2	09/01/2050	0.01
FHLMC	3.5	09/01/2052	0.01
MORGAN STANLEY	2.802	01/25/2052	0.01
PERUSAHAAN PENERBIT SBSN	9	09/15/2040	0.00
ERP OPERATING LIMITED PARTNERSHIP	3.5	03/01/2028	0.00
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.00
EXELON CORPORATION	4.45	04/15/2046	0.00
COMMONWEALTH BANK OF AUSTRALIA	5.316	03/13/2026	0.00
AVIATION CAPITAL GROUP LLC	1.95	01/30/2026	0.00
IRISH TSY 0.2% 2030	0.2	10/18/2030	0.02
YONGDA INVESTMENT LTD.	2.25	06/16/2025	0.00
FEDERAL HOME LOAN BANK SYSTEM	0.85	02/17/2027	0.00
BMO MORTGAGE TRUST	5.7393	02/16/2057	0.00
DEUTSCHE PFANDBRIEFBANK AG	1	04/13/2026	0.00
ATHENE GLOBAL FUNDING	2.5	03/24/2028	0.00
BANK OF AMERICA CORPORATION	2.3	07/25/2025	0.00
ASML HOLDING NV	0.25	02/25/2030	0.01
BANK OF KOREA	4.02	10/02/2025	0.00
US TREASURY N/B	2.75	11/15/2042	0.02
TYSON FOODS INC.	5.1	09/28/2048	0.00
RCI BANQUE SA	1.125	01/15/2027	0.00
OBRIGACOES DO TESOURO	2.25	04/18/2034	0.02
NATIONAL FUEL GAS COMPANY	5.2	07/15/2025	0.00
VM HOLDING SA	5.375	05/04/2027	0.00
STATE OF BADEN-WURTTEMBERG	0.01	04/08/2025	0.00
FLORIDA POWER & LIGHT COMPANY	5.96	04/01/2039	0.00
PROVINCE OF QUEBEC	6.35	09/21/2065	0.00
TORONTO-DOMINION BANK	3.301	04/20/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2031	0.00
MANULIFE BANK OF CANADA	1.536	09/14/2026	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	2.375	04/09/2025	0.00
US TREASURY N/B	2.875	04/30/2025	0.04
ING GROEP NV	4.252	03/28/2033	0.00
TAIWAN GOVT RECONSTRUCT	1.875	02/22/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.2	04/21/2033	0.00
ENW FINANCE PLC	4.893	11/24/2032	0.00
AMSR Trust	2.006	11/17/2037	0.00
MCDONALDS CORPORATION	0.25	10/04/2028	0.00
SWEDISH EXPORT CREDIT CORP.	3.25	04/13/2026	0.00
WOLTERS KLUWER N.V.	0.25	03/30/2028	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	2.375	08/31/2032	0.00
PROGRESS RESIDENTIAL MASTER TRUST	4.45	04/17/2039	0.00
HOST HOTELS & RESORTS LP	2.9	12/15/2031	0.00
CANADIAN NATURAL RESOURCES LIMITED	3.42	12/01/2026	0.00
AFRICAN DEVELOPMENT BANK	3.35	08/08/2028	0.00
MORGAN STANLEY	4.431	01/23/2030	0.02
BANKINTER SA	1.25	12/23/2032	0.00
ASIAN DEVELOPMENT BANK	6.125	08/15/2025	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.07	10/21/2025	0.00
FMR LLC	4.95	02/01/2033	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.00
UNION GAS LIMITED	4.2	06/02/2044	0.00
MIDAMERICAN ENERGY COMPANY	5.3	02/01/2055	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	4.279	08/15/2051	0.00
DELL INTERNATIONAL LLC	5.85	07/15/2025	0.00
VOLKSWAGEN FINANCIAL SERVICES AG	2.25	10/16/2026	0.00
LLOYDS BANKING GROUP PLC	4.976	08/11/2033	0.00
INTERPUBLIC GROUP OF COMPANIES INC.	4.65	10/01/2028	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	3.25	01/17/2028	0.00
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.00
ROGERS COMMUNICATIONS INC.	4.5	03/15/2043	0.00
BMW VEHICLE LEASE TRUST 2023-2	5.98	02/25/2027	0.00
CITIGROUP INC.	4.412	03/31/2031	0.03
VISA INC.	2.05	04/15/2030	0.00
JD.COM INC.	3.875	04/29/2026	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.95	05/21/2039	0.00
KOMMUNEKREDIT	1	01/01/2029	0.00
SYNCHRONY FINANCIAL	2.875	10/28/2031	0.00
CITY OF MONTREAL	1.75	09/01/2030	0.00
U.S. BANCORP	2.375	07/22/2026	0.00
AGENCE FRANCE LOCALE SA	3.125	03/20/2034	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	3.41	10/14/2036	0.00
GOLDMAN SACHS GROUP INC.	3.21	04/22/2042	0.00
BCEG (HONGKONG) LTD.	2.22	07/02/2026	0.00
HF SINCLAIR CORPORATION	5	02/01/2028	0.00
JAPAN (30 YEAR ISSUE)	1.7	06/20/2033	0.04
RAIFFEISEN-LANDESBANK STEIERMARK AG	2.375	06/14/2028	0.00
EMC CORPORATION	6.02	06/15/2026	0.00
BA CREDIT CARD TRUST	3.53	11/15/2027	0.00
BANK OF MONTREAL	4.689	06/28/2028	0.00
FLORIDA POWER & LIGHT COMPANY	5.95	02/01/2038	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.125	11/20/2025	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	11/03/2031	0.00
CANADIAN GOVERNMENT	3.5	03/01/2028	0.00
KKR GROUP FINANCE CO. II LLC	5.5	02/01/2043	0.00
VODAFONE GROUP PLC	1.875	09/11/2025	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.242	04/19/2029	0.00
BNP PARIBAS S.A.	3.875	01/10/2031	0.01
ABBVIE INC.	3.6	05/14/2025	0.00
AMGEN INC.	4.2	03/01/2033	0.00
CREDIT AGRICOLE S.A.	3.9638	10/26/2029	0.00
GECINA SA	2	06/30/2032	0.00
AMSR Trust	1.632	07/17/2037	0.00
NEW SOUTH WALES TREASURY CORP.	2	03/08/2033	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.56	11/17/2025	0.00
ESSEX PORTFOLIO LP	3	01/15/2030	0.00
RALPH LAUREN CORPORATION	3.75	09/15/2025	0.00
VANTAGE DATA CENTERS ISSUER LLC	6.316	03/16/2048	0.00
PARAMOUNT GLOBAL	3.7	06/01/2028	0.00
AMAZON.COM INC.	4.65	12/01/2029	0.00
ANTARES HOLDINGS LP	7.95	08/11/2028	0.00
REPUBLIC OF INDONESIA	5.125	01/15/2045	0.00
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST	3.3973	06/05/2039	0.00
NOKIA OYJ	6.625	05/15/2039	0.00
COTERRA ENERGY INC.	4.375	03/15/2029	0.00
PARAMOUNT GLOBAL	3.375	02/15/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	01/17/2028	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	4.45	09/26/2028	0.00
DANONE SA	1	12/31/2049	0.00
GIBSON ENERGY INC.	2.45	07/14/2025	0.00
TELENOR ASA	2.5	05/22/2025	0.00
ROYAL OFFICE FINANCE LIMITED PARTNERSHIP	5.209	11/12/2032	0.00
SANOFI	1.25	03/21/2034	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.875	03/06/2042	0.00
VERIZON COMMUNICATIONS INC.	5.5	03/16/2047	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.402	09/17/2026	0.00
FHLMC	3	07/01/2046	0.01
BERRY GLOBAL INC.	5.65	01/15/2034	0.00
ASTRAZENECA	0.7	04/08/2026	0.01
KONINKLIJKE PHILIPS N.V.	0.5	05/22/2026	0.01
UBS COMMERCIAL MORTGAGE TRUST	3.6048	04/15/2052	0.00
US TREASURY N/B	2.625	05/31/2027	0.01
KOREA EXPRESSWAY CORPORATION	1.125	05/17/2026	0.00
CVS HEALTH CORPORATION	5	01/30/2029	0.00
UNIVERSAL HEALTH SERVICES INC.	1.65	09/01/2026	0.00
GA GLOBAL FUNDING TRUST	1.95	09/15/2028	0.00
ENBRIDGE INC.	8.5	01/15/2084	0.00
CHINA DEVELOPMENT BANK	4.8	11/04/2029	0.01
HESS CORPORATION	7.875	10/01/2029	0.00
ABBOTT LABORATORIES	4.9	11/30/2046	0.02
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.00
NATIONAL SECURITIES CLEARING CORP.	5	05/30/2028	0.00
FHLMC	1.5	11/01/2050	0.02
UNICREDIT BANK AG	3	05/17/2027	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	0.55	10/01/2025	0.00
REALTY INCOME CORPORATION	1.8	03/15/2033	0.00
CRH FINANCE UK PLC	4.125	12/02/2029	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.01	11/03/2031	0.00
REPUBLIC OF CHILE	1.25	01/29/2040	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	5.5	02/21/2029	0.00
PRUDENTIAL PLC	6.125	12/19/2031	0.00
BOC AVIATION LIMITED	3.5	09/18/2027	0.00
JAPAN (10 YR ISSUE)	0.1	03/20/2028	0.04
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.00
FNMA	6.5	09/01/2053	0.01
FNMA	2.5	09/01/2051	0.04
KUNTARAHOITUS OYJ	5.125	07/22/2027	0.00
VIRGINIA ELECTRIC & POWER CO.	5.45	04/01/2053	0.00
CHINA DEVELOPMENT BANK	3.375	01/24/2027	0.00
BANK	2.513	11/15/2064	0.00
JOHN DEERE CAPITAL CORPORATION	4.5	01/08/2027	0.00
RELX FINANCE BV	0.875	03/10/2032	0.00
ATMOS ENERGY CORPORATION	3.375	09/15/2049	0.00
HUNTSMAN INTERNATIONAL LLC	2.95	06/15/2031	0.00
AMERICAN HONDA FINANCE CORP.	5	05/23/2025	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.44	12/20/2030	0.00
BAUSPARKASSE SCHWABISCH HALL AG	0.01	10/22/2030	0.00
CUBESMART LP	2.5	02/15/2032	0.00
KIMBERLY-CLARK CORPORATION	3.1	03/26/2030	0.00
ALLY AUTO RECEIVABLES TRUST	5.46	05/15/2028	0.00
STATE OF BADEN-WURTTEMBERG	0.8	04/05/2028	0.00
DEUTSCHE BORSE AG	2	06/23/2048	0.00
BANK 2023-BNK45	5.658	02/17/2056	0.00
MUNCHENER HYPOTHEKENBANK EG	0.625	10/23/2026	0.00
MARATHON PETROLEUM CORPORATION	4.75	09/15/2044	0.00
FNMA	2.5	08/01/2051	0.04
FIRST ABU DHABI BANK P.J.S.C.	0.875	12/09/2025	0.00
FORTUNE BRANDS INNOVATIONS INC.	4	06/15/2025	0.00
LFA FORDERBANK BAYERN	0.75	04/02/2025	0.00
DZ HYP AG	0.875	04/17/2034	0.00
BP CAPITAL MARKETS AMERICA INC.	4.989	04/10/2034	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.625	01/16/2029	0.00
GNMA II	3.5	05/20/2042	0.01
MORGAN STANLEY	5.597	03/24/2051	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.375	02/01/2030	0.00
GOVERNMENT OF JAPAN	0.005	08/01/2025	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.19	08/12/2028	0.02
ELI LILLY & CO.	4.5	02/09/2029	0.00
EBAY INC.	2.7	03/11/2030	0.01
CPPIB CAPITAL INC.	1.25	12/07/2027	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.875	02/01/2027	0.00
TRUSTAGE FINANCIAL GROUP INC.	4.625	04/15/2032	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2	07/09/2040	0.00
NORTHERN TERRITORY TREASURY CORP.	2.5	05/21/2032	0.00
NEW YORK LIFE GLOBAL FUNDING	2	04/17/2028	0.00
SOUTHERN COMPANY	3.75	09/15/2051	0.00
ROYAL BANK OF CANADA	4.93	07/16/2025	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	5.9	02/23/2029	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	2.875	02/28/2031	0.00
F&G GLOBAL FUNDING	2.3	04/11/2027	0.00
BNP PARIBAS HOME LOAN SFH SA	0	09/20/2028	0.00
GOVERNMENT OF SOUTH KOREA	3.875	12/10/2026	0.00
SMBC AVIATION CAPITAL FINANCE DAC	2.3	06/15/2028	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	2.875	05/18/2026	0.00
CAIXABANK S.A.	0.625	01/21/2028	0.00
PROVINCE OF MANITOBA	2.85	09/05/2046	0.00
FHLMC	2	01/01/2051	0.02
MERCEDES-BENZ FINANCE CANADA INC.	5.14	06/29/2026	0.00
PULTEGROUP INC.	5	01/15/2027	0.00
GOVERNMENT OF UNITED KINGDOM	3.75	03/07/2027	0.00
NZ LOCAL GOVT FUND AGENC	2.25	05/15/2031	0.00
UNITEDHEALTH GROUP INCORPORATED	3.75	10/15/2047	0.00
FEDERAL HOME LOAN BANK SYSTEM	0.9	02/26/2027	0.00
SMB PRIVATE EDUCATION LOAN TRUST	1.07	01/15/2053	0.00
TAIWAN GOVT RECONSTRUCT	2.125	08/13/2029	0.00
CA AUTO BANK S.P.A. IRISH BRANCH	6	12/06/2026	0.00
UNIVERSITY OF WASHINGTON	3.524	04/15/2054	0.00
GNMA II	3.5	12/20/2049	0.00
CNP ASSURANCES SA	5.25	07/18/2053	0.00
GS MORTGAGE SECURITIES TRUST	3.164	05/10/2050	0.00
CHINA CONSTRUCTION BANK CORP. (SYDNEY)	4.5	05/31/2026	0.00
FIFTH THIRD BANCORP	4.055	04/25/2028	0.00
LINDE PLC	1.375	03/31/2031	0.00
BNG BANK N.V.	2.75	10/04/2027	0.00
ISRAEL GOVERNMENT INTERNATIONAL BOND	3.25	01/17/2028	0.00
CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE	2.35	06/27/2078	0.00
HSBC HOLDINGS PLC	6.8	06/01/2038	0.00
Avis Budget Rental Car Funding AESOP LLC	8.55	10/20/2027	0.00
ENGIE SA.	1.375	06/21/2039	0.00
AMGEN INC.	2.45	02/21/2030	0.00
KOMMUNALBANKEN AS (NORWAY)	1.5	01/20/2027	0.00
UDR INC.	3.2	01/15/2030	0.00
CHEVRON U.S.A. INC.	2.343	08/12/2050	0.00
ING BANK	1	02/17/2037	0.00
JAPAN (30 YEAR ISSUE)	1.4	12/20/2045	0.00
JBS USA LUX S.A.	3	02/02/2029	0.00
TSMC ARIZONA CORP.	3.125	10/25/2041	0.01
VICI PROPERTIES LP	4.95	02/15/2030	0.00
ALLY FINANCIAL INC.	5.8	05/01/2025	0.00
TRANSURBAN FINANCE CO. PTY LTD.	3.375	03/22/2027	0.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	5.5	01/15/2044	0.00
AIA GROUP LIMITED	4.875	03/11/2044	0.00
MIZUHO FINANCIAL GROUP INC.	5.579	05/26/2035	0.00
WESTPAC BANKING CORPORATION	3.799	01/17/2030	0.00
PPG INDUSTRIES INC.	1.4	03/13/2027	0.00
FNMA	2.5	02/01/2050	0.01
NATURGY FINANCE BV	1.25	04/19/2026	0.00
CHILDRENS HEALTH SYSTEM OF TEXAS	2.511	08/15/2050	0.00
REVVITY INC.	2.55	03/15/2031	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	05/25/2033	0.00
COMPASS GROUP FINANCE NETHERLANDS BV	1.5	09/05/2028	0.00
WILLIS NORTH AMERICA INC.	3.875	09/15/2049	0.00
FHLMC	4.5	09/01/2052	0.00
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.875	05/17/2033	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.212	11/15/2050	0.00
EUROPEAN INVESTMENT BANK	4	02/15/2029	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	11/22/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	0.92	02/26/2027	0.00
US TREASURY N/B	2.75	08/15/2047	0.03
GNMA II	3	12/20/2049	0.02
GOVERNMENT OF CHINA	2.3	05/15/2026	0.01
NRW.BANK	0.875	11/10/2025	0.00
WALMART INC.	1.8	09/22/2031	0.00
REVVITY INC.	3.3	09/15/2029	0.00
ICBC (LONDON) PLC	1.625	12/28/2025	0.00
ASTRAZENECA FINANCE LLC	5	02/26/2034	0.00
BNP PARIBAS S.A.	0.5	06/04/2026	0.01
BBCMS TRUST	2.043	09/15/2054	0.00
APPLE INC.	3.45	02/09/2045	0.01
JAPAN (20 YEAR ISSUE)	2.1	12/20/2026	0.05
ROYALTY PHARMA PLC	3.35	09/02/2051	0.00
PACIFIC LIFE GLOBAL FUNDING II	5.5	07/18/2028	0.00
ACHMEA B.V.	1.5	05/26/2027	0.00
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.581	10/15/2050	0.00
NBCUNIVERSAL MEDIA LLC	4.45	01/15/2043	0.00
Tricon American Homes	1.499	07/17/2038	0.00
GOVERNMENT OF COLOMBIA	8	11/14/2035	0.00
STATE OF BERLIN	0.1	01/18/2030	0.00
EXPORT-IMPORT BANK OF KOREA	1.125	12/29/2026	0.00
ASB FINANCE LTD.	0.5	09/24/2029	0.00
JAPAN (10 YR ISSUE)	0.1	03/20/2026	0.05
UNILEVER FINANCE NETHERLANDS BV	1.75	03/25/2030	0.00
HSBC HOLDINGS PLC	2.804	05/24/2032	0.00
BANK OF AMERICA CORP	6.11	01/29/2037	0.00
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	1.85	04/21/2042	0.00
WESTPAC BANKING CORPORATION	4.8	02/16/2028	0.00
BMW VEHICLE OWNER TRUST	5.25	11/26/2029	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.00
VOLKSWAGEN LEASING GMBH	0.25	01/12/2026	0.00
SANOFI	1	03/21/2026	0.01
SHELL INTERNATIONAL FINANCE BV	2.875	05/10/2026	0.00
CVS HEALTH CORPORATION	3.25	08/15/2029	0.00
AMERICAN TOWER CORPORATION	2.1	06/15/2030	0.00
ALTAGAS LTD.	2.075	05/30/2028	0.00
DZ HYP AG	1.625	05/30/2031	0.00
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.00
ORACLE CORPORATION	1.65	03/25/2026	0.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA	0.875	04/07/2026	0.00
IBM INTERNATIONAL GROUP CAPITAL LLC	4.6	02/05/2027	0.00
BONOS Y OBLIG DEL ESTADO	2.7	10/31/2048	0.02
COLOMBIA	4.5	03/15/2029	0.00
CROATIA	2.75	01/27/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	0.625	09/16/2027	0.00
AMEREN CORPORATION	5	01/15/2029	0.00
WERFEN S.A.	4.625	06/06/2028	0.00
DIGITAL REALTY TRUST L.P.	5.55	01/15/2028	0.00
FOXCONN (FAR EAST) LTD.	1.625	10/28/2025	0.01
SWEDISH GOVERNMENT	1	11/12/2026	0.01
GNMA II	5	08/20/2052	0.03
UBS COMMERCIAL MORTGAGE TRUST	4.3409	12/15/2051	0.00
ESTEE LAUDER COMPANIES INC.	3.15	03/15/2027	0.00
BPCE SFH SA	3.375	03/13/2029	0.00
LYB INTERNATIONAL FINANCE III LLC	3.375	10/01/2040	0.00
BOOKING HOLDINGS INC.	3.5	03/01/2029	0.00
BENCHMARK MORTGAGE TRUST	2.4291	08/15/2054	0.00
GNMA II	2.5	04/20/2051	0.05
INTESA SANPAOLO S.P.A.	2.925	10/14/2030	0.00
AAREAL BANK AG	0.5	04/07/2027	0.00
CVS HEALTH CORPORATION	2.7	08/21/2040	0.00
THAIOIL TREASURY CENTER CO. LTD.	4.625	11/20/2028	0.00
US TREASURY N/B	5	05/15/2037	0.14
KEURIG DR PEPPER INC.	3.4	11/15/2025	0.00
PUBLIC STORAGE	0.875	02/15/2026	0.00
GOVERNMENT OF ISRAEL	4	03/30/2035	0.00
BANCO SANTANDER S.A.	6.921	08/08/2033	0.02
ECOLAB INC.	5.25	01/15/2028	0.00
STADSHYPOTEK AB	0.5	07/11/2025	0.00
AMERICAN UNIVERSITY	3.672	04/01/2049	0.00
TSMC ARIZONA CORP.	2.5	10/25/2031	0.01
DOMINOS PIZZA MASTER ISSUER LLC	4.116	07/25/2048	0.00
KUNTARAHOITUS OYJ	0	03/02/2031	0.00
AUTOROUTES DU SUD DE LA FRANCE S. A.	1.375	02/21/2031	0.00
REPUBLIC OF AUSTRIA	0.85	06/30/2120	0.07
JAPAN (30 YEAR ISSUE)	2.5	06/20/2034	0.03
SOCIETE GENERALE SA	1.75	03/22/2029	0.01
BROADCOM INC.	4.3	11/15/2032	0.00
CHINA GOVERNMENT BOND	4.28	10/23/2047	0.01
BENCHMARK MORTGAGE TRUST	2.701	08/15/2057	0.00
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	09/25/2028	0.00
CF INDUSTRIES INC.	5.15	03/15/2034	0.00
ENLINK MIDSTREAM PARTNERS L.P.	5.05	04/01/2045	0.00
COMMERZBANK AG	3.375	08/28/2028	0.00
BNP PARIBAS S.A.	4.375	05/12/2026	0.01
TRANSCANADA PIPELINES LTD.	4.35	05/12/2026	0.00
DUNKIN BRANDS	2.045	11/20/2051	0.00
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.00
DNB BOLIGKREDITT AS	0.01	10/08/2027	0.00
JAPAN (30 YEAR ISSUE)	1.8	11/22/2032	0.04
CHINA DEVELOPMENT BANK	2.22	08/25/2025	0.02
COREBRIDGE FINANCIAL INC.	5.75	01/15/2034	0.00
BNP PARIBAS FORTIS SA	0.07	05/20/2030	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.375	07/21/2025	0.00
CARMAX AUTO OWNER TRUST	5.28	05/15/2028	0.00
CNH INDUSTRIAL CAPITAL LLC	4.55	04/10/2028	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3	11/25/2031	0.01
FORMOSA GROUP (CAYMAN) LIMITED	3.375	04/22/2025	0.00
STATE OF ISRAEL	2	07/03/2069	0.00
BAYFRONT INFRASTRUCTURE MANAGEMENT PTE LTD.	4.257	05/16/2026	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1.25	10/28/2026	0.00
PROLOGIS INTERNATIONAL FUNDING II	4.625	02/21/2035	0.00
KOMMUNALBANKEN AS (NORWAY)	1.125	06/14/2030	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.72	02/09/2032	0.00
KOREA TREASURY BOND	1.5	12/10/2030	0.02
GIBSON ENERGY I	5.8	07/12/2026	0.00
ABBVIE INC.	4.45	05/14/2046	0.00
CSX CORPORATION	6.15	05/01/2037	0.00
INDONESIA TREASURY BOND	6.625	05/15/2033	0.00
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP.	2.3	02/01/2032	0.00
GRAND DUCHY OF LUXEMBOUR	1.375	05/25/2029	0.00
BANK OF MONTREAL	0.949	01/22/2027	0.00
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.00
SCHNEIDER ELECTRIC SE	3.25	11/09/2027	0.00
APPLIED MATERIALS INC.	3.9	10/01/2025	0.00
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.00
ORBIT CAPITAL PLC	3.5	03/24/2045	0.00
CHINA DEVELOPMENT BANK	3.66	03/01/2031	0.06
KKR GROUP FINANCE CO. VIII LLC	3.5	08/25/2050	0.00
MARSH & MCLENNAN COMPANIES INC.	5.4	09/15/2033	0.00
AMERICAN TOWER CORPORATION	5.9	11/15/2033	0.00
REPUBLIC OF POLAND	5.75	11/16/2032	0.01
DLLAD 2023-1 LLC	4.8	06/20/2030	0.00
GILEAD SCIENCES INC.	2.8	10/01/2050	0.00
MARSH & MCLENNAN COMPANIES INC.	5.75	11/01/2032	0.00
NORDDEUTSCHE LANDESBANK GIROZENTRALE	1.375	11/03/2025	0.00
SNAM S.P.A.	0.75	06/17/2030	0.00
BLACKSTONE PRIVATE CREDIT FUND	4	01/15/2029	0.00
SWEDBANK AB	0.635	11/04/2025	0.00
ARES CAPITAL CORPORATION	3.2	11/15/2031	0.00
ISRAEL FIXED BOND	1	03/31/2030	0.01
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.00
BONOS Y OBLIG DEL ESTA	1.6	04/30/2025	0.04
JAPAN HOUSING FINANCE AGENCY	0.547	03/18/2050	0.00
Government National Mortgage Association	3.5	11/20/2045	0.01
TREASURY CORPORATION OF VICTORIA	3	10/20/2028	0.01
NETHERLANDS GOVERNMENT	0	01/15/2027	0.05
ITALGAS S.P.A.	0	02/16/2028	0.00
PROVINCE OF ONTARIO	1.35	09/08/2026	0.00
LONDON POWER NETWORKS PLC	6.125	06/07/2027	0.00
JAPAN (20 YEAR ISSUE)	1.5	06/20/2032	0.04
LANDWIRTSCHAFTLICHE RENTENBANK	2.125	12/15/2028	0.00
UBS GROUP AG	0.25	11/03/2026	0.01
JAPAN (20 YEAR ISSUE)	1.1	09/20/2042	0.00
UNICREDIT BANK AG	0.01	01/21/2036	0.00
AFLAC INCORPORATED	2.108	10/23/2047	0.00
AMCOR FLEXIBLES NORTH AMERICA INC.	4	05/17/2025	0.00
TOYOTA AUTO RECEIVABLES OWNER TRUST	5.16	04/17/2028	0.00
SCENTRE GROUP TRUST 2	5.125	12/31/2049	0.00
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.00
GOVERNMENT OF GERMANY	2.2	02/15/2034	0.00
ALLIANZ SE	5.1	01/30/2049	0.00
COMMONWEALTH EDISON COMPANY	4.35	11/15/2045	0.00
EUROPEAN UNION	0	06/02/2028	0.02
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	04/21/2028	0.00
VENTAS REALTY LP	3.85	04/01/2027	0.00
AB SVERIGES SAKERSTALLDA OBLIGATIONER (PUBL)	0.75	06/09/2032	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.7	05/15/2027	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.00
NOVARTIS AG	0.25	05/13/2025	0.00
ORANGE SA	2.375	05/18/2032	0.00
ORSTED A/S	2.25	06/14/2028	0.00
MPLX LP	5	03/01/2033	0.00
CA AUTO BANK S.P.A. IRISH BRANCH	4.375	06/08/2026	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5	01/06/2026	0.00
APTARGROUP INC.	3.6	03/15/2032	0.00
BPCE	2.7	10/01/2029	0.00
ORACLE CORPORATION	4.65	05/06/2030	0.00
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.6	10/20/2025	0.00
PUBLIC STORAGE	5.35	08/01/2053	0.00
SHELL INTERNATIONAL FINANCE BV	1	12/10/2030	0.00
PROGRESS RESIDENTIAL MASTER TRUST	2.262	11/17/2040	0.00
APPLE INC.	3	11/13/2027	0.01
ESSENTIAL UTILITIES INC.	2.704	04/15/2030	0.00
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.00
FHLMC	2	11/01/2050	0.01
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.00
AT&T INC.	1.8	09/14/2039	0.00
GNMA II	3	03/20/2051	0.00
MALAYSIA GOVERNMENT BOND	4.127	04/15/2032	0.00
LLOYDS BANKING GROUP PLC	7.953	11/15/2033	0.00
JAPAN (40 YEAR ISSUE)	0.4	03/20/2056	0.00
DEUTSCHE PFANDBRIEFBANK AG	0.1	01/21/2028	0.00
SWEDISH GOVERNMENT	3.5	03/30/2039	0.01
COLGATE-PALMOLIVE COMPANY	0.5	03/06/2026	0.00
PT FREEPORT INDONESIA	6.2	04/14/2052	0.00
NATIONAL BANK OF CANADA	2.237	11/04/2026	0.00
SUMITOMO MITSUI TRUST LTD	4.086	04/19/2028	0.00
BNP PARIBAS HOME LOAN SFH SA	0	10/22/2029	0.00
GOLDMAN SACHS GROUP INC.	4.25	01/29/2026	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	2.8	06/23/2030	0.00
407 INTERNATIONAL INC.	1.8	05/22/2025	0.00
FNMA	2	01/01/2037	0.01
TEXAS INSTRUMENTS INCORPORATED	2.7	09/15/2051	0.00
FHLMC	5	10/01/2052	0.01
BASLER KANTONALBANK	0.3	06/22/2027	0.00
REGION OF WALLONIA (BELGIUM)	1.25	05/03/2034	0.00
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST	3.49	04/14/2033	0.00
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.00
KFW	3.125	06/07/2030	0.01
INTER PIPELINE LTD.	4.637	05/30/2044	0.00
BSF FINANCE (CAYMAN ISLANDS)	5.5	11/23/2027	0.00
NATIONAL AUSTRALIA BANK LIMITED	1.375	08/30/2028	0.00
INTEL CORPORATION	4.1	05/11/2047	0.01
UBS GROUP AG	2.75	08/08/2025	0.00
MALAYSIA GOVERNMENT	3.906	07/15/2026	0.02
US TREASURY N/B	2.25	08/15/2049	0.06
TEOLLISUUDEN VOIMA OYJ	1.125	03/09/2026	0.00
FIRSTKEY HOMES TRUST	4.493	05/17/2039	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	3.5	02/10/2027	0.00
THERMO FISHER SCIENTIFIC INC.	5.086	08/10/2033	0.00
Dominos Pizza Master Issuer LLC	4.474	10/25/2045	0.00
CAIXA GERAL DE DEPOSITOS S.A.	5.75	10/31/2028	0.00
GNMA II	3	05/20/2043	0.01
LANDESKREDITBANK BADEN-WURTTEMBERG -FORDERBANK-	1.95	01/21/2027	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.66	07/22/2026	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	5.611	03/11/2034	0.00
LONDON & QUADRANT HOUSING TRUST LTD.	4.625	12/05/2033	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.55	07/01/2030	0.02
SUNCOR ENERGY INC.	3.95	03/04/2051	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.875	06/18/2029	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.00
AT&T INC.	3.55	09/15/2055	0.00
GNMA II	2	02/20/2051	0.09
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.00
BUNDESREPUB. DEUTSCHLAND	1.8	08/15/2053	0.02
STATE OF NORTH RHINE-WESTPHALIA	0.75	01/16/2026	0.00
CSMC 2022-ATH3 TRUST	4.991	08/25/2067	0.00
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.00
RICHEMONT INTERNATIONAL HOLDING S.A.	0.75	05/26/2028	0.00
EUROPEAN INVESTMENT BANK	0.25	03/23/2026	0.00
VIER GAS TRANSPORT GMBH	0.125	09/10/2029	0.00
AFRICAN DEVELOPMENT BANK	0.5	06/22/2026	0.00
CHINA GOVERNMENT BOND	3.69	05/17/2028	0.01
LA POSTE SOCIETE ANONYME	1.375	04/21/2032	0.00
BANCO DE BOGOTA SA	4.375	08/03/2027	0.00
CAPITAL ONE FINANCIAL CORPORATION	7.149	10/29/2027	0.00
NATWEST GROUP PLC	2.875	09/19/2026	0.00
YORKSHIRE BUILDING SOCIETY	1.5	09/15/2029	0.00
METLIFE INC.	4.6	05/13/2046	0.00
TASMANIAN PUBLIC FINANCE CORP.	2	01/24/2030	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.2	01/30/2052	0.00
UBS AG (AUSTRALIA BRANCH)	1.2	07/30/2025	0.00
FNMA	6	10/01/2053	0.02
ARCH CAPITAL GROUP (U.S.) INC.	5.144	11/01/2043	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.875	06/14/2028	0.00
DOMINOS PIZZA MASTER ISSUER LLC	3.668	10/25/2049	0.00
BMW US CAPITAL LLC	5.15	08/11/2033	0.00
SOCIETE GENERALE SFH SA	0.65	06/23/2035	0.00
CHINA DEVELOPMENT BANK	3.3	03/03/2026	0.06
COUNCIL OF EUROPE DEVELOPMENT BANK	0.05	01/21/2030	0.00
MASTERCARD INCORPORATED	2	11/18/2031	0.00
BPIFRANCE SA	3.125	05/25/2033	0.00
ABU DHABI COMMERCIAL BANK	3.5	03/31/2027	0.00
CRELAN SA/NV	5.25	01/23/2032	0.00
ABN AMRO BANK N.V.	0.5	04/15/2026	0.00
SAUDI ARABIA	5	04/17/2049	0.00
FHLMC	2.5	12/01/2049	0.01
LAZARD GROUP LLC	4.5	09/19/2028	0.00
BAYERISCHE LANDESBANK	1.4	06/09/2026	0.00
JAPAN (20 YEAR ISSUE)	1.2	03/20/2035	0.03
LLOYDS BANKING GROUP PLC	3.125	08/24/2030	0.00
RAIFFEISEN BANK INTERNATIONAL AG	7.375	12/20/2032	0.00
ENLINK MIDSTREAM PARTNERS L.P.	4.85	07/15/2026	0.00
MORGAN STANLEY	5	11/24/2025	0.02
PROGRESS RESIDENTIAL MASTER TRUST	2.362	11/17/2040	0.00
American Express Credit Account Master Trust	3.39	05/17/2027	0.00
ORANGE SA	0.125	09/16/2029	0.00
MANULIFE FINANCIAL CORPORATION	5.375	03/04/2046	0.00
NRW.BANK	0.5	12/15/2025	0.00
BELGIUM KINGDOM	0	10/22/2031	0.03
CORPORACION NACIONAL DEL COBRE DE CHILE	3	09/30/2029	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	1.625	04/06/2027	0.00
FHLMC	1.5	04/01/2036	0.01
NISSAN AUTO LEASE TRUST	4.97	09/15/2028	0.00
US TREASURY N/B	2.75	05/31/2029	0.06
GM FINANCIAL REVOLVING RECEIVABLES TRUST	5.91	10/11/2035	0.00
RYDER SYSTEM INC.	4.625	06/01/2025	0.00
CVS HEALTH CORPORATION	5.875	06/01/2053	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.56	01/15/2059	0.00
DIAGEO FINANCE PLC	2.5	03/27/2032	0.01
JAPAN (5 YEAR ISSUE)	0.1	03/20/2027	0.02
KOMMUNINVEST I SVERIGE AB	3.125	12/08/2027	0.00
TESLA AUTO LEASE TRUST	6.22	03/22/2027	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.375	09/06/2030	0.01
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	5.15	09/15/2032	0.00
SUMITOMO MITSUI BANKING CORPORATION	3.65	07/23/2025	0.00
SBA TOWER TRUST	1.84	04/15/2027	0.00
TIME WARNER ENTERTAINMENT CO. LP	8.375	07/15/2033	0.00
BANK OF AMERICA CORPORATION	4.827	07/22/2026	0.00
FNMA	2	08/01/2040	0.00
LOWES COMPANIES INC.	3.375	09/15/2025	0.01
INTESA SANPAOLO S.P.A.	1.75	03/20/2028	0.00
One Market Plaza Trust	3.8453	02/10/2032	0.00
GNMA II	5	07/20/2052	0.02
TELEFONICA EMISIONES SA	0.664	02/03/2030	0.01
MAMOURA DIVERSIFIED GLOBAL HOLDING PJSC	3	03/28/2027	0.00
UNICREDIT S.P.A.	3.375	01/31/2027	0.00
GLAXOSMITHKLINE CAPITAL PLC	1	09/12/2026	0.01
AT&T INC.	3.5	12/17/2025	0.00
ELI LILLY AND COMPANY	4.15	03/15/2059	0.00
JPMORGAN CHASE & CO.	8.75	09/01/2030	0.00
EXPORT-IMPORT BANK OF KOREA	4.5	01/11/2029	0.00
BUNDESREPUB. DEUTSCHLAND	1	05/15/2038	0.06
THERMO FISHER SCIENTIFIC INC.	1.75	10/15/2028	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1	06/23/2027	0.01
TARGET CORPORATION	2.95	01/15/2052	0.01
STATE OF NORTH RHINE-WESTPHALIA	1.75	07/11/2068	0.00
HOME DEPOT INC.	3.25	04/15/2032	0.00
OWL ROCK CORE INCOME CORP.	4.7	02/08/2027	0.00
NEW SOUTH WALES TREASURY CORP.	4.25	02/20/2036	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.875	07/26/2027	0.01
ENTERGY CORPORATION	1.9	06/15/2028	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	01/25/2029	0.00
NORDEA MORTGAGE BANK PLC	3	02/20/2030	0.00
CIRCLE ANGLIA SOCIAL HOU	5.2	03/02/2044	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.95	01/15/2028	0.00
AFRICAN DEVELOPMENT BANK	4.375	11/03/2027	0.00
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	3.05	02/14/2027	0.00
NVIDIA CORPORATION	2	06/15/2031	0.00
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.00
ING BANK	0.418	04/16/2025	0.00
CITIGROUP INC.	6.8	06/25/2038	0.00
CME GROUP INC.	5.3	09/15/2043	0.00
TEOLLISUUDEN VOIMA OYJ	1.375	06/23/2028	0.00
KOMMUNALBANKEN	3.7	01/16/2029	0.00
KOREA DEVELOPMENT BANK	3.375	09/16/2025	0.00
AIR LEASE CORPORATION	4.625	10/01/2028	0.00
CHINA GOVERNMENT BOND	3.97	07/23/2048	0.01
BANK	3.362	05/15/2050	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.05	01/11/2028	0.00
JAPAN (30 YEAR ISSUE)	0.7	12/20/2051	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.49	07/23/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.125	06/18/2026	0.00
NORTHERN TERRITORY TREASURY CORP.	2	04/21/2031	0.00
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE	1.214	12/14/2028	0.00
REPUBLIC OF AUSTRIA	2.4	05/23/2034	0.02
BANCO SANTANDER S.A.	0.25	07/10/2029	0.00
JP 30Y JGB	0.5	03/20/2049	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.2	09/23/2027	0.00
GS MORTGAGE SECURITIES TRUST	2.012	12/12/2053	0.00
BRISTOL-MYERS SQUIBB COMPANY	2.55	11/13/2050	0.00
BANK OF AMERICA CORPORATION	3.615	03/16/2028	0.01
BBCMS MORTGAGE TRUST	5.419	02/16/2057	0.00
PROCTER & GAMBLE COMPANY	4.35	01/29/2029	0.00
ADECCO INTERNATIONAL FINANCIAL SERVICES BV	0.125	09/21/2028	0.00
KOREA TREASURY BOND	1.375	12/10/2029	0.02
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2	08/25/2034	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0.375	09/23/2025	0.01
NATIONWIDE FINANCIAL SERVICES INC.	6.75	05/15/2037	0.00
TRIMBLE INC.	6.1	03/15/2033	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	07/10/2028	0.00
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	6.75	09/19/2042	0.00
CZECH REPUBLIC	1.95	07/30/2037	0.01
REPUBLIC OF AUSTRIA	0	10/20/2028	0.02
CVS HEALTH CORPORATION	6.125	09/15/2039	0.00
ENGIE SA.	1	10/26/2036	0.00
AMERICAN HONDA FINANCE CORP.	1	09/10/2025	0.00
Firstkey Homes Trust	1.567	10/19/2037	0.00
DEUTSCHE WOHNEN SE	1	04/30/2025	0.00
EANDIS SYSTEM OPERATOR CVBA	2.875	05/07/2029	0.00
FORD CREDIT AUTO OWNER TRUST	4.65	02/15/2028	0.00
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.00
MICROCHIP TECHNOLOGY INCORPORATED	4.25	09/01/2025	0.00
WORKDAY INC.	3.8	04/01/2032	0.00
SINGTEL GROUP TREASURY PTE. LTD.	2.375	08/28/2029	0.00
FIFTH THIRD AUTO TRUST	5.52	02/17/2031	0.00
CREDIT AGRICOLE ITALIA S.P.A	0.75	01/20/2042	0.00
STATE OF HESSEN	0	09/22/2027	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.00
BANK	2.556	05/15/2064	0.00
HYPO VORARLBERG BANK AG	3.25	02/19/2027	0.00
Government National Mortgage Association	3.5	08/20/2042	0.01
LSTAR COMMERCIAL MORTGAGE TRUST	3.549	03/10/2050	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5	01/15/2027	0.00
MICROSOFT CORPORATION	3.125	12/06/2028	0.00
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.00
PROVINCE OF ONTARIO	2.65	12/02/2050	0.01
CZECH REPUBLIC GOVERNMENT BOND	2.5	08/25/2028	0.01
FRANCE (GOVT OF)	4	10/25/2038	0.05
MPLX LP	5.2	12/01/2047	0.00
DEUTSCHE BAHN FINANCE GMBH	0.625	12/08/2050	0.00
HCA INC.	4.125	06/15/2029	0.00
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	1.75	04/28/2031	0.00
CHINA OVERSEAS FINANCE (CAYMAN) VII LTD.	4.75	04/26/2028	0.00
EUROPEAN INVESTMENT BANK	1.375	03/15/2027	0.01
GOVERNMENT OF CANADA	3.25	12/01/2033	0.02
AIMCo Realty Investors LP	3.367	06/01/2027	0.00
BANCO SANTANDER S.A.	0.5	02/04/2027	0.01
BPCE	0.375	02/02/2026	0.00
COX COMMUNICATIONS INC.	4.8	02/01/2035	0.00
RESEAU FERRE DE FRANCE EPIC	5.25	01/31/2035	0.00
HYDRO ONE STRIP	4.85	11/30/2054	0.00
FNMA	2	07/01/2040	0.00
QATAR GOVERNMENT INTERNATIONAL BOND	5.75	01/20/2042	0.00
NATWEST MARKETS PLC	3.88	12/31/2025	0.00
BANK	2.96	11/15/2062	0.00
SYNGENTA FINANCE NV	3.375	04/16/2026	0.00
WESTPAC BANKING CORPORATION	2.85	05/13/2026	0.00
SOUTHERN GAS NETWORKS PLC	6.625	03/14/2035	0.00
KINROSS GOLD CORPORATION	6.25	07/15/2033	0.00
GNMA II	3.5	03/20/2050	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.46	06/15/2050	0.00
ABN AMRO BANK N.V.	3.324	03/13/2037	0.00
LINDE FINANCE BV	1	04/20/2028	0.00
MEDTRONIC GLOBAL HOLDINGS SCA	1.75	07/02/2049	0.01
KIMCO REALTY CORPORATION	1.9	03/01/2028	0.00
KOMMUNINVEST I SVERIGE AB	2.75	02/12/2027	0.00
FHLMC	2.5	05/01/2050	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.95	04/01/2033	0.00
MORGAN STANLEY	3.971	07/22/2038	0.01
RELX FINANCE BV	0.5	03/10/2028	0.00
ABB FINANCE (USA) INC.	4.375	05/08/2042	0.00
NISSAN AUTO LEASE TRUST	5.96	10/15/2030	0.00
Progress Residential Trust	2.078	06/17/2037	0.00
AMERICAN HONDA FINANCE CORP.	2	03/24/2028	0.00
GRAPHIC PACKAGING INTERNATIONAL LLC	1.512	04/15/2026	0.00
FMC CORPORATION	3.2	10/01/2026	0.00
MERCEDES-BENZ GROUP AG	0.75	02/08/2030	0.01
VODAFONE GROUP PLC	6.25	11/30/2032	0.00
TOYOTA CREDIT CANADA INC.	4.45	01/26/2026	0.00
KFW	2.75	05/15/2030	0.01
STORA ENSO OYJ	2.375	04/29/2025	0.00
ABN AMRO BANK N.V.	5.125	02/22/2028	0.00
MANULIFE FINANCIAL CORPORATION	2.484	05/19/2027	0.00
BANK OF NEW YORK MELLON CORPORATION	5.834	10/25/2033	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	3.268	11/15/2040	0.00
CHILE ELECTRICITY PEC SPA	0	01/25/2028	0.00
ISS FINANCE BV	1.25	07/07/2025	0.00
BOUYGUES SA	1.125	07/24/2028	0.00
LINDE INC	1.1	08/10/2030	0.00
CREDIT SUISSE GROUP AG	2.193	06/05/2026	0.01
US TREASURY N/B	1.375	08/31/2026	0.06
JAPAN (20 YEAR ISSUE)	0.3	09/20/2039	0.03
PEPSICO INC.	5.25	11/10/2025	0.00
HSBC BANK PLC	5.844	11/30/2048	0.01
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE	0.895	12/14/2026	0.00
BERKSHIRE HATHAWAY INC.	1.625	03/16/2035	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0	05/15/2029	0.00
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4	06/07/2034	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.76	02/24/2027	0.00
FHLMC	6	10/01/2053	0.01
REPUBLIC OF AUSTRIA	0.7	04/20/2071	0.02
TIKEHAU CAPITAL SCA	1.625	03/31/2029	0.00
WARNERMEDIA HOLDINGS INC.	4.279	03/15/2032	0.00
SAPUTO INC.	2.297	06/22/2028	0.00
AMADEUS IT GROUP SA	1.5	09/18/2026	0.00
CHINA GOVERNMENT BOND	3.7	05/23/2066	0.01
BOOKING HOLDINGS INC.	4.125	05/12/2033	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.941	10/10/2049	0.00
AFLAC INCORPORATED	4.75	01/15/2049	0.00
CPPIB CAPITAL INC.	1.25	01/28/2031	0.00
DELHAIZE GROUP SA	5.7	10/01/2040	0.00
BPCE	1	12/22/2025	0.00
ENGIE SA.	3.875	12/06/2033	0.00
US TREASURY N/B	3.25	06/30/2027	0.01
LANDESBANK BADEN-WURTTEMBERG	3.5	04/26/2027	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	0.25	08/31/2028	0.00
SOCIETE GENERALE SA	7.132	01/19/2055	0.01
SAP SE	0.125	05/18/2026	0.00
SYSCO CORPORATION	5.95	04/01/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	6.95	06/10/2026	0.00
COOPERATIEVE RABOBANK U.A.	5.25	08/04/2045	0.00
SR-BOLIGKREDITT AS	0.01	09/08/2028	0.00
GNMA II	4	06/20/2052	0.03
NIE FINANCE PLC	6.375	06/02/2026	0.00
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.00
MARRIOTT INTERNATIONAL INC.	3.125	06/15/2026	0.00
BAYERISCHE LANDESBANK	0.05	04/30/2031	0.00
UPM-KYMMENE OYJ	2.25	05/23/2029	0.00
BPCE SFH SA	0.01	03/23/2028	0.00
UNICREDIT S.P.A.	2.569	09/22/2026	0.01
CRH FUNDING BV	1.625	05/05/2030	0.01
DUKE ENERGY CORPORATION	4.2	06/15/2049	0.00
ACEA S.P.A.	1.75	05/23/2028	0.00
GNMA II	3.5	10/20/2049	0.01
NORWEGIAN GOVERNMENT	1.5	02/19/2026	0.01
T-MOBILE USA INC.	3.3	02/15/2051	0.00
AMERICAN WATER CAPITAL CORP.	2.3	06/01/2031	0.00
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.00
BMW FINANCE NV	0	01/11/2026	0.00
GNMA II	3	07/20/2045	0.01
US TREASURY N/B	2.5	02/28/2026	0.05
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	6.14	03/15/2028	0.00
LONDON STOCK EXCHANGE GROUP PLC	1.75	12/06/2027	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	11/15/2027	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.4	08/05/2052	0.00
COMCAST CORPORATION	1.5	02/20/2029	0.00
AUTOMATIC DATA PROCESSING INC.	1.25	09/01/2030	0.00
US TREASURY N/B	4.125	10/31/2027	0.01
OP YRITYSPANKKI OYJ	4.125	04/18/2027	0.00
ENTERGY LOUISIANA LLC	2.9	03/15/2051	0.00
GOVERNMENT OF TAIWAN	1.25	10/05/2033	0.00
DANSKE BANK A/S	4.375	06/12/2028	0.00
CCEP FINANCE (IRELAND) DAC	0	09/06/2025	0.00
CORPORACION FINANCIERA DE DESARROLLO SA	2.4	09/28/2027	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	3.0898	01/15/2049	0.00
NETAPP INC.	2.375	06/22/2027	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	0.375	03/10/2026	0.00
PERNOD RICARD S.A.	5.5	01/15/2042	0.00
UNILEVER FINANCE NETHERLANDS BV	0.75	02/28/2026	0.00
CAIXABANK S.A.	1.375	06/19/2026	0.00
NESTLE HOLDINGS INC.	4	09/12/2025	0.00
MIZUHO FINANCIAL GROUP INC.	5.778	07/06/2029	0.00
SWITZERLAND	1.25	06/27/2037	0.01
GNMA II	6	01/20/2053	0.02
CNP ASSURANCES SA	2	07/27/2050	0.00
ISRAEL DISCOUNT BANK LIMITED	5.375	01/26/2028	0.00
WESTPAC BANKING CORPORATION	3.703	01/16/2026	0.00
TRANSCANADA PIPELINES LTD.	4.1	04/15/2030	0.00
PEPSICO INC.	1.05	10/09/2050	0.00
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.00
MEDTRONIC GLOBAL HOLDINGS SCA	4.25	03/30/2028	0.00
Progress Residential Trust	1.681	10/17/2038	0.00
DOLLARAMA INC	5.533	09/26/2028	0.00
JEFFERIES GROUP LLC	2.625	10/15/2031	0.00
UNILEVER FINANCE NETHERLANDS BV	2.25	05/16/2034	0.00
AUSGRID FINANCE PTY LTD.	4.35	08/01/2028	0.00
AMERICAN ELECTRIC POWER COMPANY INC.	5.75	11/01/2027	0.00
DISCOVER BANK	2.7	02/06/2030	0.00
HCA INC.	6.1	04/01/2064	0.00
FNMA	2.5	06/01/2040	0.00
NETFLIX INC.	4.375	11/15/2026	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.875	11/27/2028	0.00
MSCI INC.	4	11/15/2029	0.00
KIMCO REALTY CORPORATION	2.25	12/01/2031	0.00
APRR SA	3.125	01/24/2030	0.00
MCKESSON CORPORATION	5.1	07/15/2033	0.00
ENAGAS FINANCIACIONES SA	1.375	05/05/2028	0.00
KFW	0.375	03/09/2026	0.01
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.00
FHLMC	1.5	05/01/2036	0.00
FHLMC	1.5	07/01/2036	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.55	03/15/2042	0.00
CIMB BANK BHD.	2.125	07/20/2027	0.00
KFW	1.125	03/31/2037	0.01
KOMMUNINVEST I SVERIGE AB	1	11/12/2026	0.01
MERCK & CO. INC.	1.875	10/15/2026	0.01
UNION PACIFIC CORPORATION	3.7	03/01/2029	0.00
LFA FORDERBANK BAYERN	0.75	01/04/2027	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/28/2031	0.01
CRH SMW FINANCE DAC	4	07/11/2031	0.00
VIATRIS INC.	3.85	06/22/2040	0.00
GNMA II	5.5	10/20/2053	0.02
BERRY GLOBAL INC.	4.875	07/15/2026	0.00
ARES CAPITAL CORPORATION	2.875	06/15/2027	0.00
FHLMC	2.5	10/01/2051	0.01
GNMA II	2	12/20/2050	0.00
JAPAN (20 YEAR ISSUE)	1.7	12/20/2031	0.04
GNMA II	3	07/20/2049	0.00
FNMA	2.5	03/01/2052	0.04
UNILEVER PLC	1.5	06/11/2039	0.00
TWDC ENTERPRISES 18 CORP.	7	03/01/2032	0.00
FHLMC	2	07/01/2050	0.00
SMURFIT KAPPA TREASURY ULC	0.5	09/22/2029	0.00
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.75	11/28/2034	0.00
AUTONATION INC.	3.85	03/01/2032	0.00
DOHA FINANCE LTD.	2.375	03/31/2026	0.00
PENSKE TRUCK LEASING CO. LP	1.7	06/15/2026	0.00
METRO INC.	4.657	02/07/2033	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.25	05/31/2029	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.414	03/15/2050	0.00
FHLMC	2	10/01/2035	0.01
PPL ELECTRIC UTILITIES CORPORATION	5.25	05/15/2053	0.00
KONINKLIJKE PHILIPS N.V.	2.625	05/05/2033	0.00
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2028	0.01
CHOICE HOTELS INTERNATIONAL INC.	3.7	01/15/2031	0.00
MARKEL GROUP INC.	5	04/05/2046	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	2.375	05/16/2029	0.00
FIVE CORNERS FUNDING TRUST III	5.791	02/15/2033	0.00
GOVERNMENT OF ITALY	3.6	09/29/2025	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1.375	07/09/2032	0.00
BRIDGE 2022-SFR1 TRUST	4.15	11/19/2037	0.00
DZ HYP AG	0.01	11/12/2027	0.00
ABERTIS INFRAESTRUCTURAS S.A.	1.875	03/26/2032	0.00
SANOFI	1	04/01/2025	0.01
RAIFFEISEN BANK INTERNATIONAL AG	1.5	03/12/2030	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.5795	12/15/2050	0.00
BAYER AKTIENGESELLSCHAFT	4.625	05/26/2033	0.01
AMAZON.COM INC.	3.45	04/13/2029	0.00
GILEAD SCIENCES INC.	1.2	10/01/2027	0.00
CHINA GOVERNMENT BOND	3.02	10/22/2025	0.03
BANKINTER SA	3.05	05/29/2028	0.00
US TREASURY N/B	0.5	10/31/2027	0.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	06/24/2025	0.00
JPMORGAN CHASE & CO.	4.005	04/23/2029	0.02
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST	5.78	08/16/2028	0.00
RALPH LAUREN CORPORATION	2.95	06/15/2030	0.00
ROYAL BANK OF CANADA	0.01	01/21/2027	0.00
HYUNDAI CAPITAL AMERICA INC.	5.5	03/30/2026	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	3.75	08/15/2027	0.00
EUROPEAN INVESTMENT BANK	2.75	08/15/2025	0.00
EUROPEAN UNION	4	04/04/2044	0.01
THAILAND GOVERNMENT BOND	2.875	12/17/2028	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME:	4.99	10/21/2056	0.00
FORD CREDIT AUTO LEASE TRUST	6.97	06/15/2028	0.00
TAPESTRY INC.	7.7	11/27/2030	0.00
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	3.375	04/30/2025	0.00
ARKEMA S.A.	4.25	05/20/2030	0.00
SUMITOMO MITSUI TRUST BANK LTD.	4.95	09/15/2027	0.00
CCEP FINANCE (IRELAND) DAC	1.5	05/06/2041	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.875	08/31/2027	0.00
SWITZERLAND	0.25	06/23/2035	0.01
BENCHMARK MORTGAGE TRUST	3.9436	07/15/2051	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.1	02/22/2028	0.00
CVS HEALTH CORPORATION	3	08/15/2026	0.00
SOGECAP SA	6.5	05/16/2044	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	2.875	01/21/2030	0.00
BROADCOM INC.	3.5	02/15/2041	0.00
BANCO INBURSA SA	4.375	04/11/2027	0.00
KBC GROUP NV	1.5	03/29/2026	0.00
INGREDION INCORPORATED	3.9	06/01/2050	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.729	01/14/2032	0.01
TRAVELERS COMPANIES INC.	6.25	06/15/2037	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.5	10/05/2035	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.625	11/19/2027	0.00
LONDON & QUADRANT HOUSING TRUST LTD.	2	10/20/2038	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/31/2025	0.00
VERIZON MASTER TRUST	5.32	12/22/2031	0.00
AMAZON.COM INC.	2.7	06/03/2060	0.00
BNG BANK N.V.	1.625	08/26/2025	0.00
IHC HEALTH SERVICES INC.	4.131	05/15/2048	0.00
NATIONWIDE BUILDING SOCIETY	3.625	03/15/2028	0.00
OBRIGACOES DO TESOURO	1	04/12/2052	0.01
AMERIPRISE FINANCIAL INC.	4.5	05/13/2032	0.00
NETHERLANDS GOVERNMENT	0.5	01/15/2040	0.03
ERSTE GROUP BANK AG	2.5	09/19/2030	0.00
REALTY INCOME CORPORATION	4.125	10/15/2026	0.00
SODEXO INC.	2.718	04/16/2031	0.00
AIRPORT AUTHORITY HONG KONG	4.75	01/12/2028	0.00
JOHN DEERE CAPITAL CORPORATION	4.95	03/06/2026	0.00
JAPAN (40 YEAR ISSUE)	1	03/20/2062	0.00
FINNISH GOVERNMENT	1.125	04/15/2034	0.01
INDONESIA TREASURY BOND	9.5	05/15/2041	0.00
MUTUAL OF OMAHA COS. GLOBAL FUNDING	5.8	07/27/2026	0.00
COSTCO WHOLESALE CORPORATION	1.6	04/20/2030	0.00
AMERICAN WATER CAPITAL CORP.	3.75	09/01/2028	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.625	07/21/2031	0.00
BNP PARIBAS S.A.	5.497	05/20/2030	0.01
MICROSOFT CORPORATION	3.4	09/15/2026	0.00
HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST	5.41	02/18/2028	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	3.468	12/01/2050	0.00
WALMART INC.	4.5	09/09/2052	0.00
PEMBINA PIPELIN	5.02	01/12/2032	0.00
THERMO FISHER SCIENTIFIC INC.	1.75	04/15/2027	0.00
BELGIUM KINGDOM	0.8	06/22/2027	0.03
COCA-COLA COMPANY	2.5	03/15/2051	0.00
CAPITAL ONE FINANCIAL CORPORATION	6.377	06/08/2034	0.00
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.00
KYNDRYL HOLDINGS INC.	3.15	10/15/2031	0.00
BARCLAYS PLC	5.25	08/17/2045	0.01
NEW SOUTH WALES TREASURY CORP.	2.25	11/20/2040	0.00
VIGIE SA (OLD)	1.625	09/17/2030	0.00
NEW ZEALAND GOVERN	4.5	04/15/2027	0.02
ING BANK	2.75	11/21/2025	0.00
REALTY INCOME CORPORATION	3.25	01/15/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.118	08/15/2053	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.125	09/02/2025	0.00
VERIZON COMMUNICATIONS INC.	2.55	03/21/2031	0.00
MERLIN PROPERTIES SOCIMI S.A.	1.75	05/26/2025	0.00
CU INC.	4.543	10/24/2041	0.00
MORGAN STANLEY CAPITAL I TRUST	3.127	11/15/2052	0.00
BANCO SANTANDER S.A.	3.5	01/09/2030	0.00
BMO MORTGAGE TRUST	5.7653	06/16/2056	0.00
GOLDMAN SACHS GROUP INC.	6.875	01/18/2038	0.00
CASSA DEPOSITI E PRESTITI SPA	1	09/21/2028	0.00
GNMA II	3.5	02/20/2047	0.01
KRAFT FOODS GROUP INC.	6.5	02/09/2040	0.00
VONOVIA SE	0.75	09/01/2032	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.9	10/15/2025	0.00
LONDON & QUADRANT HOUSING TRUST LTD.	3.125	02/28/2053	0.00
INFINEON TECHNOLOGIES AG	3.625	12/31/2049	0.00
MASTERCARD INCORPORATED	1	02/22/2029	0.01
BPCE SFH SA	0.398	04/24/2025	0.00
BMW INTERNATIONAL INVESTMENT BV	5.5	06/06/2026	0.00
ENGIE SA.	1	03/13/2026	0.00
INDONESIA TREASURY BOND	7	05/15/2027	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	4.1	02/28/2029	0.00
NEW YORK LIFE INSURANCE COMPANY	5.875	05/15/2033	0.00
STATNETT SF	3.375	02/26/2036	0.00
HP INC.	4	04/15/2029	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0	02/20/2026	0.01
PROVINCE OF ONTARIO	2.6	06/02/2025	0.02
BUNDESOBLIGATION	1.3	10/15/2027	0.02
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.194	06/15/2053	0.00
WASTE CONNECTIONS US INC.	3.2	06/01/2032	0.00
KUNTARAHOITUS OYJ	1.125	06/19/2025	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.2	04/09/2030	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.875	02/06/2038	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.25	06/18/2029	0.00
AMERICAN ASSETS TRUST L.P.	3.375	02/01/2031	0.00
VODAFONE GROUP PLC	4.375	05/30/2028	0.01
UNICREDIT BANK AG	0.01	03/10/2031	0.00
HEXAGON HOUSING ASSOCIATION LIMITED	3.625	04/22/2048	0.00
PRICOA GLOBAL FUNDING I	0.8	09/01/2025	0.00
ORANGE SA	1.375	01/16/2030	0.00
CDP FINANCIAL INC.	4.25	07/25/2028	0.00
SBA TOWER TRUST	2.593	10/15/2031	0.00
GOVERNMENT OF JAPAN	0.2	03/20/2028	0.01
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP.	4.908	07/23/2025	0.00
RENTOKIL INITIAL FINANCE BV	3.875	06/27/2027	0.00
AUSTRALIAN GOVERNMENT	4.5	04/21/2033	0.04
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.5	03/08/2032	0.00
SOCIETE GENERALE SFH SA	0.28	09/14/2032	0.00
COOPERATIEVE RABOBANK U.A.	1.106	02/24/2027	0.00
BPCE	1	04/01/2025	0.00
SANTANDER HOLDINGS USA INC.	3.244	10/05/2026	0.01
DEUTSCHE BAHN FINANCE GMBH	1.625	11/06/2030	0.00
HARTFORD FINANCIAL SERVICES GROUP INC.	2.8	08/19/2029	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.7	04/01/2053	0.00
REPUBLIKA SLOVENIJA	1.5	03/25/2035	0.00
COOPERATIEVE RABOBANK U.A.	1.125	05/07/2031	0.00
NTT FINANCE CORPORATION	4.239	07/25/2025	0.00
SHANGHAI PORT GROUP (BVI) DEVELOPMENT 2 CO. LIMITED	2.375	07/13/2030	0.00
NAVIENT STUDENT LOAN TRUST	1.31	12/26/2069	0.00
BARCLAYS PLC	2.166	06/23/2027	0.00
SBNA AUTO LEASE TRUST	6.51	04/20/2027	0.00
NATIONAL SECURITIES CLEARING CORP.	5.15	05/30/2025	0.00
MARTIN MARIETTA MATERIALS INC.	3.2	07/15/2051	0.00
MEX BONOS DESARR FIX	5.75	03/05/2026	0.00
GIVAUDAN FINANCE EUROPE BV	4.125	11/28/2033	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	1.625	05/11/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.635	03/15/2050	0.00
INTERNATIONAL FINANCE CORP.	4	04/03/2025	0.00
VALERO ENERGY CORPORATION	7.5	04/15/2032	0.00
GNMA II	3	09/20/2051	0.02
LA BANQUE POSTALE SOCIETE ANONYME	0.875	01/26/2031	0.00
GNMA II	3	05/20/2046	0.01
CNP ASSURANCES SA	1.875	10/12/2053	0.00
SWEDBANK AB	4.125	11/13/2028	0.00
PFIZER INC.	2.7	05/28/2050	0.01
UBS GROUP AG	6.246	09/22/2029	0.01
WESTPAC BANKING CORPORATION	2.4	01/25/2027	0.00
FHLMC	6.5	12/01/2053	0.01
SOCIETE FONCIERE LYONNAISE	1.5	05/29/2025	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.00
WEC ENERGY GROUP INC.	4.75	01/09/2026	0.00
CHINA GOVERNMENT BOND	4.3	11/30/2059	0.01
ROYAL BANK OF CANADA	5.341	06/23/2026	0.00
TORONTO-DOMINION BANK	3.879	03/13/2026	0.01
PFIZER INC.	1.75	08/18/2031	0.01
PLACES FOR PEOPLE TREASURY PLC	6.25	12/06/2041	0.00
WASTE MANAGEMENT INC.	0.75	11/15/2025	0.00
GOVERNMENT OF FRANCE	2.75	02/25/2029	0.03
TELEFONICA EMISIONES SA	2.592	05/25/2031	0.01
COX COMMUNICATIONS INC.	3.35	09/15/2026	0.00
BMW US CAPITAL LLC	5.3	08/11/2025	0.00
GNMA II	5.5	05/20/2053	0.03
3I GROUP PLC	3.75	06/05/2040	0.00
SARTORIUS FINANCE B.V.	4.25	09/14/2026	0.00
BAWAG P.S.K. AG	3.125	01/12/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3	05/21/2029	0.00
NATIONAL GAS TRANSMISSION PLC	1.125	01/14/2033	0.00
TARGA RESOURCES CORP.	4.95	04/15/2052	0.00
VIRGINIA ELECTRIC & POWER CO.	5	01/15/2034	0.00
FINNISH GOVERNMENT	0.875	09/15/2025	0.01
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	10/29/2035	0.00
ORANGE SA	1.75	12/31/2049	0.00
OESTERREICHISCHE KONTROLLBANK AG	2.875	05/23/2025	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	09/20/2030	0.00
SCENTRE MANAGEMENT LTD.	1.45	03/28/2029	0.00
BANCO BPM SPA	1.5	12/02/2025	0.00
TEREGA SAS	2.2	08/05/2025	0.00
INTER-AMERICAN INVESTMENT CORP.	4.125	02/15/2028	0.00
EXPORT-IMPORT BANK OF KOREA	2.5	06/29/2041	0.00
CREDIT AGRICOLE S.A.	0.526	04/24/2025	0.00
NUTRIEN LTD.	5	04/01/2049	0.00
MICRON TECHNOLOGY INC.	5.375	04/15/2028	0.00
CREDIT AGRICOLE S.A.	1.247	01/26/2027	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.19	11/13/2050	0.00
LANDESBANK BADEN-WURTTEMBERG	3.625	06/16/2025	0.00
NRG ENERGY INC.	2	12/02/2025	0.00
UNION PACIFIC CORPORATION	3.839	03/20/2060	0.00
ING GROEP NV	4.875	11/14/2027	0.00
PERUSAHAAN PENERBIT SBSN	7.75	10/15/2046	0.00
NORFOLK SOUTHERN CORPORATION	2.3	05/15/2031	0.00
VERIZON COMMUNICATIONS INC.	1.25	04/08/2030	0.00
ARES CAPITAL CORPORATION	2.15	07/15/2026	0.00
KONINKLIJKE DSM N.V.	1	04/09/2025	0.00
UNION PACIFIC CORPORATION	3.95	08/15/2059	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	04/06/2030	0.00
REGION OF ILE-DE-FRANCE (FRANCE)	2.23	07/19/2032	0.00
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.25	07/27/2027	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	01/18/2027	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/17/2030	0.00
BNP PARIBAS HOME LOAN SFH SA	0.734	05/11/2026	0.00
HYUNDAI CAPITAL AMERICA INC.	6.1	09/21/2028	0.00
DEUTSCHE POST AG	1	12/13/2027	0.00
KFW	0.25	09/15/2025	0.01
CITY OF TOKYO	4.625	06/01/2026	0.00
CHINA OVERSEAS FINANCE (CAYMAN) VI LTD.	6.45	06/11/2034	0.00
STATE OF SAXONY-ANHALT	2.95	06/20/2033	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.75	09/24/2027	0.01
VERUS SECURITIZATION TRUST 2023-1	6.56	12/25/2067	0.00
RAIZEN FUELS FINANCE SA	6.45	03/05/2034	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.35	04/01/2030	0.00
OPTIVO FINANCE PLC	3.283	03/22/2048	0.00
SNAM S.P.A.	1	09/12/2034	0.00
SWEDBANK AB	0.25	11/02/2026	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	01/21/2028	0.00
FIRSTENERGY TRANSMISSION LLC	2.866	09/15/2028	0.00
YORKSHIRE BUILDING SOCIETY	0.01	11/16/2028	0.00
ONEAMERICA FINANCIAL PARTNERS INC.	4.25	10/15/2050	0.00
LLOYDS BANKING GROUP PLC	5.679	01/05/2035	0.00
PROVINCE OF QUEBEC	2.75	09/01/2028	0.01
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.875	06/19/2029	0.00
OP YRITYSPANKKI OYJ	0.6	01/18/2027	0.00
STATE OF HESSEN	0	07/19/2028	0.00
ARCHER-DANIELS-MIDLAND COMPANY	2.7	09/15/2051	0.00
VIRGINIA ELECTRIC & POWER CO.	4.6	12/01/2048	0.00
JPMORGAN CHASE & CO.	4.493	03/24/2031	0.02
T-MOBILE USA INC.	4.8	07/15/2028	0.00
HSBC HOLDINGS PLC	4.375	11/23/2026	0.00
YARA INTERNATIONAL ASA	3.148	06/04/2030	0.01
BERKSHIRE HATHAWAY INC.	1.135	04/20/2028	0.00
FOREIGN TRADE BANK OF LATIN AMERICA INC	2.375	09/14/2025	0.00
UNILEVER CAPITAL CORP.	1.375	09/14/2030	0.00
AMERICAN EXPRESS COMPANY	4.99	05/01/2026	0.00
TRANSCANADA PIPELINES LTD.	4.75	05/15/2038	0.00
KLA CORPORATION	3.3	03/01/2050	0.00
BAYER US FINANCE LLC	6.125	11/21/2026	0.00
DZ HYP AG	0.5	09/30/2026	0.00
GEORGE WASHINGTON UNIVERSITY	4.126	09/15/2048	0.00
FORTIVE CORPORATION	3.7	08/15/2029	0.00
DIAGEO CAPITAL BV	1.875	06/08/2034	0.01
SMB PRIVATE EDUCATION LOAN TRUST 2023-B	0	10/15/2058	0.00
KOREA GAS CORPORATION	3.5	07/02/2026	0.00
SHELL INTERNATIONAL FINANCE BV	1.25	05/12/2028	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.25	09/30/2040	0.00
TORONTO-DOMINION BANK	4.693	09/15/2027	0.00
TASMANIAN PUBLIC FINANCE CORP.	4.75	01/25/2035	0.00
GOVERNMENT OF INDONESIA	6.1	09/10/2028	0.00
CDW LLC	3.276	12/01/2028	0.00
BNP PARIBAS HOME LOAN SFH SA	0.887	07/11/2027	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	5.15	06/15/2026	0.00
IRISH TSY 0.4% 2035	0.4	05/15/2035	0.02
WALMART INC.	4.15	09/09/2032	0.00
MPLX LP	5.5	02/15/2049	0.00
FRESENIUS MEDICAL CARE US FINANCE III INC.	3.75	06/15/2029	0.00
SOUTHWEST AIRLINES CO.	2.625	02/10/2030	0.00
EXPERIAN FINANCE PLC	1.375	06/25/2026	0.00
KOMMUNALBANKEN AS (NORWAY)	0.25	12/15/2025	0.00
KFW	1.125	06/15/2037	0.00
LG CHEM LTD.	3.625	04/15/2029	0.00
BNG BANK N.V.	0.75	01/24/2029	0.00
NISSAN AUTO LEASE TRUST	5.93	03/15/2028	0.00
FIRSTKEY HOMES TRUST	4.25	07/17/2039	0.00
NATIONWIDE BUILDING SOCIETY	3.25	01/20/2028	0.00
VANKE REAL ESTATE (HONG KONG) CO. LTD.	3.15	05/12/2025	0.00
TEXAS INSTRUMENTS INCORPORATED	4.85	02/08/2034	0.00
JERSEY CENTRAL POWER & LIGHT COMPANY	2.75	03/01/2032	0.00
SPD FINANCE UK PLC	5.875	07/17/2026	0.00
SCHAEFFLER AG	4.75	08/14/2029	0.00
ATHENE GLOBAL FUNDING	0.366	09/10/2026	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.766	01/13/2033	0.00
APPLE INC.	2.95	09/11/2049	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.875	10/15/2028	0.00
GOVERNMENT OF THE PHILIPPINES	5.75	04/11/2029	0.00
KELLANOVA	4.5	04/01/2046	0.00
FEDERAL HOME LOAN BANK SYSTEM	1.05	08/13/2026	0.00
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2044	0.03
BRISTOL-MYERS SQUIBB COMPANY	1	05/15/2025	0.00
GNMA II	6.5	04/20/2053	0.01
PACIFIC GAS AND ELECTRIC COMPANY	3.25	06/01/2031	0.01
GOVERNMENT OF POLAND	6	10/25/2033	0.00
US TREASURY N/B	3.75	08/15/2041	0.03
FHLMC	1.5	03/01/2036	0.01
COMM MORTGAGE TRUST	3.545	02/10/2036	0.00
AVOLON HOLDINGS FUNDING LTD.	2.75	02/21/2028	0.00
CARMAX AUTO OWNER TRUST	5.05	01/18/2028	0.00
EQUINOR ASA	3.7	04/06/2050	0.00
VANTAGE DATA CENTERS ISSUER LLC	2.165	10/15/2046	0.00
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.00
BENCHMARK MORTGAGE TRUST	1.685	01/15/2054	0.00
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP.	6.834	10/23/2055	0.00
MIZUHO FINANCIAL GROUP INC.	4.416	05/20/2033	0.00
NORTHWEST PIPELINE LLC	4	04/01/2027	0.00
ATMOS ENERGY CORPORATION	2.625	09/15/2029	0.00
SANEF SA	1.875	03/16/2026	0.00
ORSTED A/S	3.75	03/01/2030	0.00
MIZUHO FINANCIAL GROUP INC.	0.214	10/07/2025	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	7.079	02/10/2034	0.01
MTR CORPORATION (C.I.) LTD.	2.5	11/02/2026	0.00
KOMMUNEKREDIT	0.01	05/04/2034	0.00
BASF SE	1.5	05/22/2030	0.00
FIRSTKEY HOMES TRUST	4.5	07/19/2038	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.92	06/18/2051	0.00
ENEL FINANCE INTERNATIONAL NV	4.25	06/15/2025	0.00
SOCIETE GENERALE SA	1.25	12/07/2027	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.05	05/08/2026	0.00
MORGAN STANLEY CAPITAL I TRUST	3.809	12/15/2048	0.00
FNMA	1.5	03/01/2051	0.02
LLOYDS BANKING GROUP PLC	5.871	03/06/2029	0.00
FRANCE (GOVT OF)	4	04/25/2060	0.01
SAGE GROUP PLC	1.625	02/25/2031	0.00
AIA GROUP LIMITED	4.95	04/04/2033	0.00
SWEDISH EXPORT CREDIT CORP.	0.215	09/15/2025	0.00
VERIZON COMMUNICATIONS INC.	5.32	05/02/2053	0.00
AIR LEASE CORP	5.4	06/01/2028	0.00
BNG BANK N.V.	0.125	04/19/2033	0.00
SOCIETY OF LLOYDS	4.875	02/07/2047	0.00
LIBERTY MUTUAL GROUP INC.	5.5	06/15/2052	0.00
GENERAL MOTORS FINANCIAL CO. INC.	0.6	05/20/2027	0.00
EQT CORPORATION	5.7	04/01/2028	0.00
EAST JAPAN RAILWAY COMPANY	4.5	01/25/2036	0.00
PROLOGIS EURO FINANCE LLC	1	02/16/2041	0.00
DOLLARAMA INC.	5.165	04/26/2030	0.00
BPER BANCA S.P.A.	1.125	04/22/2026	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2.25	05/14/2038	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.85	11/15/2027	0.00
FORD CREDIT AUTO LEASE TRUST	5.29	06/15/2027	0.00
MEXICO GOVERNMENT INTERNATIONAL BOND	6.05	01/11/2040	0.00
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.00
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.00
VERIZON COMMUNICATIONS INC.	3.125	11/02/2035	0.00
EXPORT-IMPORT BANK OF KOREA	0.75	09/21/2025	0.00
AIR LIQUIDE FINANCE SA	0.375	05/27/2031	0.00
HYUNDAI CAPITAL AMERICA INC.	6.2	09/21/2030	0.00
CANADIAN GOVERNMENT	0.25	03/01/2026	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.65	08/12/2025	0.00
EUROPEAN INVESTMENT BANK	3.875	03/15/2028	0.01
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST	6.09	11/12/2027	0.00
FNMA	3	07/01/2050	0.00
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.00
KERING	5.125	11/23/2026	0.00
EIKA BOLIGKREDITT AS	0.01	03/12/2027	0.00
SANTANDER HOLDINGS USA INC.	7.66	11/09/2031	0.00
CREDIT AGRICOLE S.A.	0.625	01/12/2028	0.00
EUROGRID GMBH	3.915	02/01/2034	0.00
DEXIA SA	1.125	04/09/2026	0.00
UNICREDIT BANK AG	2.75	02/27/2026	0.00
KILROY REALTY LP	4.375	10/01/2025	0.00
TEXAS EASTERN TRANSMISSION LP	7	07/15/2032	0.00
ROPER TECHNOLOGIES INC.	1	09/15/2025	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.875	02/16/2033	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.677	02/09/2051	0.00
SUMITOMO MITSUI BANKING CORPORATION	0.01	09/10/2025	0.00
BAYER US FINANCE LLC	6.875	11/21/2053	0.01
GOVERNMENT OF SWEDEN	2.25	05/11/2035	0.00
DEVELOPMENT BANK OF JAPAN INC.	2.3	03/19/2026	0.00
MALAYSIA INVESTMNT ISSUE	4.724	06/15/2033	0.01
STATE OF BERLIN	3	07/11/2031	0.00
ELEMENT FLEET MANAGEMENT CORP.	3.85	06/15/2025	0.00
NORTHERN NATURAL GAS CO.	4.3	01/15/2049	0.00
BRITISH TELECOMMUNICATIONS PLC	1.75	03/10/2026	0.00
THRIVE HOMES FINANCE PLC	4.68	12/31/2049	0.00
ALCON FINANCE CORP.	2.6	05/27/2030	0.00
WELLTOWER OP LLC	4.25	04/01/2026	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.456	11/10/2042	0.00
MORGAN STANLEY	5.789	11/18/2033	0.01
BANCO DE CREDITO E INVERSIONES	2.875	10/14/2031	0.00
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP.	6.15	11/10/2026	0.00
Chase Issuance Trust	4.6	01/16/2029	0.00
SCOR SE	3	06/08/2046	0.00
AVIVA PLC	4	10/02/2030	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.55	08/01/2042	0.00
ASML HOLDING NV	3.5	12/06/2025	0.01
DXC TECHNOLOGY COMPANY	1.75	01/15/2026	0.00
TELUS CORPORATION	4.6	11/16/2048	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG -FORDERBANK-	0.375	04/13/2026	0.00
BANK	4.134	08/15/2055	0.00
PREFECTURE OF AICHI	0.15	09/20/2030	0.00
KUNTARAHOITUS OYJ	3.125	07/29/2030	0.00
VIRGINIA ELECTRIC & POWER CO.	4.625	05/15/2052	0.00
NORTHWESTERN HYDRO ACQUISITION CO III LP	3.94	12/31/2038	0.00
VERIZON COMMUNICATIONS INC.	3.5	06/28/2032	0.00
MALAYSIA SUKUK GLOBAL BHD.	3.075	04/28/2051	0.00
GNMA II	3	01/20/2043	0.01
CANADIAN GOVERNMENT	2.25	06/01/2029	0.02
Store Master Funding I - VII XIV	4.49	11/20/2049	0.00
UK TSY 1 1/2% 2026	1.5	07/22/2026	0.13
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.85	01/11/2029	0.01
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.01
PT PERTAMINA (PERSERO)	4.175	01/21/2050	0.01
BANKINTER SA	0.875	07/08/2026	0.00
INTESA SANPAOLO S.P.A.	7.2	11/28/2033	0.00
WSTN TRUST 2023-MAUI	6.518001	09/08/2039	0.00
CHINA CINDA FINANCE (2017) I LTD.	4.75	02/08/2028	0.00
SOCIETE FONCIERE LYONNAISE	1.5	06/05/2027	0.00
ARCH CAPITAL FINANCE LLC	5.031	12/15/2046	0.00
EQUINIX INC.	1.55	03/15/2028	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	3.437	04/04/2025	0.00
CAMERON LNG LLC	3.701	01/15/2039	0.00
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.00
MORGAN STANLEY	2.484	09/16/2036	0.02
KIMCO REALTY CORPORATION	3.2	04/01/2032	0.00
AMGEN INC.	5.6	03/02/2043	0.00
GOLDMAN SACHS GROUP INC.	4.75	10/21/2045	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.65	04/30/2034	0.00
AMERICAN EXPRESS COMPANY	5.098	02/16/2028	0.00
FNMA	1.5	10/01/2050	0.01
REPSOL INTERNATIONAL FINANCE BV	3.75	12/31/2049	0.00
SELP FINANCE SARL	3.75	08/10/2027	0.00
AVIS BUDGET RENTAL CAR FUNDING	4.25	02/20/2027	0.00
Oak Street Investment Grade Net Lease Fund	3.39	11/20/2050	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.57	09/24/2025	0.00
AES CORPORATION	5.45	06/01/2028	0.00
FNMA	1.5	02/01/2036	0.01
FNMA	2	06/01/2036	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.01	09/26/2029	0.00
GOVERNMENT OF SAUDI ARABIA	5.75	01/16/2054	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.00
ORANGE SA	1.75	12/31/2049	0.00
MIDAMERICAN ENERGY COMPANY	3.95	08/01/2047	0.00
DIB SUKUK LTD.	5.243	03/04/2029	0.00
ENGIE SA.	5.625	04/03/2053	0.00
MALAYSIA INVESTMNT ISSUE	3.465	10/15/2030	0.01
FAB SUKUK CO. LTD.	1.411	01/14/2026	0.00
FINNVERA OYJ	2.375	06/04/2025	0.00
RAIFFEISEN BANK INTERNATIONAL AG	4.125	09/08/2025	0.00
CHINA DEVELOPMENT BANK	5.24	07/04/2029	0.00
GNMA II	4.5	10/20/2052	0.03
AKER BP	3.75	01/15/2030	0.00
ELI LILLY AND COMPANY	4.875	02/27/2053	0.00
PROSPECT CAPITAL CORPORATION	3.706	01/22/2026	0.00
ALLSTATE CORPORATION	0.75	12/15/2025	0.00
COOPERATIEVE RABOBANK U.A.	4.625	05/23/2029	0.00
AXA HOME LOAN SFH	0.75	10/22/2026	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.00
LENOVO GROUP LIMITED	5.831	01/27/2028	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.944	05/10/2049	0.00
LLOYDS BANKING GROUP PLC	5.3	12/01/2045	0.00
ING GROEP NV	6.114	09/11/2034	0.00
PROVINCE OF ALBERTA	2.9	12/01/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.4	04/14/2025	0.00
GLAXOSMITHKLINE CAPITAL INC.	4.2	03/18/2043	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.75	11/26/2027	0.00
STARBUCKS CORPORATION	4	11/15/2028	0.00
DH EUROPE FINANCE II SARL	2.6	11/15/2029	0.00
EUROPEAN UNION	3.25	07/04/2034	0.03
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	09/06/2033	0.00
JOHN DEERE CAPITAL CORPORATION	4.85	03/05/2027	0.00
ESTEE LAUDER COMPANIES INC.	2.375	12/01/2029	0.00
OMERS FINANCE TRUST	4	04/19/2052	0.00
GNMA II	5	09/20/2053	0.01
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.00
NBN CO LIMITED	1.45	05/05/2026	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.25	11/24/2025	0.00
AMERICAN TOWER CORPORATION	1.95	05/22/2026	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.00
FNMA	4	07/01/2052	0.02
DISCOVERY COMMUNICATIONS LLC	4.875	04/01/2043	0.00
FHLMC	4.5	10/01/2052	0.01
NOMURA HOLDINGS INC.	2.71	01/22/2029	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.5	01/30/2026	0.00
RADIAN GROUP INC.	6.2	05/15/2029	0.00
UNITED MEXICAN STATES	4.15	03/28/2027	0.18
E.ON SE	3.75	03/01/2029	0.01
LLOYDS BANKING GROUP PLC	5.3906	06/10/2027	0.00
CHINA GOVT INTL BOND	0.25	11/25/2030	0.00
ABBVIE INC.	4.75	03/15/2045	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.45	02/20/2029	0.00
MPLX LP	4.5	04/15/2038	0.00
HSBC HOLDINGS PLC	6.547	06/20/2034	0.00
HKT CAPITAL NO.6 LTD.	3	01/18/2032	0.00
MICROSOFT CORPORATION	3.041	03/17/2062	0.01
KEURIG DR PEPPER INC.	4.5	11/15/2045	0.00
INTER-AMERICAN DEVELOPMENT BANK	0.625	07/15/2025	0.01
BENCHMARK MORTGAGE TRUST	2.39	07/15/2054	0.00
CHINA DEVELOPMENT BANK	4.4	05/24/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6	01/22/2114	0.00
GOVERNMENT OF ITALY	3.85	07/01/2034	0.00
EQUINOR ASA	2.375	05/22/2030	0.00
HUMANA INC.	4.8	03/15/2047	0.00
GA GLOBAL FUNDING TRUST	2.25	01/06/2027	0.00
JPMORGAN CHASE & CO.	6.4	05/15/2038	0.02
DEVELOPMENT BANK OF JAPAN INC.	1.25	01/28/2031	0.00
MERCEDES-BENZ GROUP AG	1.125	11/06/2031	0.01
PERNOD RICARD S.A.	1.75	04/08/2030	0.00
TERNA S.P.A.	2.375	12/31/2049	0.00
GOVERNMENT OF JAPAN	1.6	12/20/2053	0.00
TRUIST BANK	3.625	09/16/2025	0.00
ROGERS COMMUNICATIONS INC.	2.9	11/15/2026	0.00
BOARDWALK PIPELINES LP	5.95	06/01/2026	0.00
BNP PARIBAS S.A.	2.75	07/25/2028	0.01
NIBC BANK N.V.	0.875	06/24/2027	0.00
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	2.75	06/18/2026	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	6.102	04/01/2026	0.00
PROVINCE OF BRITISH COLUMBIA	3	07/24/2034	0.00
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.00
OMV AG	0	07/03/2025	0.00
NEXTERA ENERGY	4.85	04/30/2031	0.00
JAPAN (10 YEAR ISSUE)	0.1	03/20/2030	0.04
STATKRAFT AS	2.875	09/13/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	4.75	07/15/2045	0.00
VIER GAS TRANSPORT GMBH	4.625	09/26/2032	0.00
HYUNDAI CAP CA	4.813	02/01/2027	0.00
Progress Residential Trust	1.754	07/17/2038	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.79	10/26/2030	0.05
STADSHYPOTEK AB	3.629	06/20/2028	0.00
GOVERNMENT OF POLAND	5.5	04/04/2053	0.00
CISCO SYSTEMS INC.	4.85	02/26/2029	0.00
CNAC (HK) FINBRIDGE CO. LTD.	2	09/22/2025	0.00
FIFTH THIRD AUTO TRUST	5.53	08/15/2028	0.00
MOTABILITY OPERATIONS GROUP PLC	5.625	11/29/2030	0.00
JAB HOLDINGS BV	1.625	04/30/2025	0.00
AON CORP. (ILLINOIS)	2.8	05/15/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.2	05/25/2029	0.00
BUPA FINANCE PLC.	4.125	06/14/2035	0.00
ILE-DE-FRANCE MOBILITES	0.2	11/16/2035	0.00
EUROPEAN UNION	3.75	04/04/2042	0.01
ASIAN DEVELOPMENT BANK	2.875	05/06/2025	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	03/28/2028	0.00
BANCO SANTANDER S.A.	4.175	03/24/2028	0.01
AT&T INC.	4.3	02/15/2030	0.00
METLIFE INC.	5.7	06/15/2035	0.00
HPEFS EQUIPMENT TRUST	6.25	01/21/2031	0.00
BONOS Y OBLIG DEL ESTADO	0.6	10/31/2029	0.06
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.65	05/19/2025	0.01
PERUSAHAAN PENERBIT SBSN	8.875	11/15/2031	0.00
OCCIDENTAL PETROLEUM CORPORATION	6.375	09/01/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	08/02/2033	0.00
KBC GROUP NV	0.75	05/31/2031	0.00
APPLE INC.	3.6	07/31/2042	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	4.75	10/12/2034	0.00
GOVERNMENT OF MEXICO	6.4	05/07/2054	0.00
MEXICO GOVERNMENT INTERNATIONAL BOND	8.3	08/15/2031	0.02
COMMONWEALTH EDISON COMPANY	3.7	08/15/2028	0.00
JAPAN (30 YEAR ISSUE)	0.8	06/20/2047	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.75	11/25/2032	0.01
COVIVIO SA	4.625	06/05/2032	0.00
KFW	2.375	08/05/2027	0.01
DAIMLER TRUCK INTERNATIONAL FINANCE BV	1.25	04/06/2025	0.00
SOUTHERN COMPANY	1.75	03/15/2028	0.00
NEW ENGLAND POWER CO.	3.8	12/05/2047	0.00
TASMANIAN PUBLIC FINANCE CORP.	2.25	01/22/2032	0.00
PROVINCE OF NOVA SCOTIA	2.15	06/01/2025	0.00
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP	3.9158	06/12/2042	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.00
AMERIPRISE FINANCIAL INC.	5.15	05/15/2033	0.00
HOME DEPOT INC.	2.7	04/15/2030	0.00
THAILAND GOVERNMENT BOND	1	06/17/2027	0.02
FHLMC	2.5	07/01/2050	0.01
TAPESTRY INC.	5.875	11/27/2031	0.00
BENCHMARK MORTGAGE TRUST	4.0765	07/15/2051	0.00
BAWAG P.S.K. AG	2	08/25/2032	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.15	03/11/2031	0.01
EUROPEAN UNION	0.45	05/02/2046	0.00
OWL ROCK TECHNOLOGY FINANCE CORP.	4.75	12/15/2025	0.00
NATIONAL GRID PLC	3.245	03/30/2034	0.00
KINDER MORGAN INC.	3.25	08/01/2050	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.00
BOUYGUES SA	3.25	06/30/2037	0.00
CK HUTCHISON FINANCE (16) LTD.	2	04/06/2028	0.00
BLUE OWL CAPITAL CORPORATION	4.25	01/15/2026	0.00
WESTPAC BANKING CORPORATION	4.043	08/26/2027	0.00
JDE PEETS N.V.	0.625	02/09/2028	0.00
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST	6.82	10/12/2029	0.00
NATIONAL LIFE INSURANCE CO.	5.25	07/19/2068	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0.45	01/19/2032	0.01
CPTS MORTGAGE TRUST	2.865	11/13/2039	0.00
NORFOLK SOUTHERN CORPORATION	2.9	08/25/2051	0.00
EXPORT-IMPORT BANK OF CHINA	3.87	12/19/2029	0.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.55	02/13/2030	0.00
LFA FORDERBANK BAYERN	1	03/01/2028	0.00
BNP PARIBAS S.A.	0.5	05/30/2028	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.00
HOME GROUP LIMITED	3.125	03/27/2043	0.00
BALTIMORE GAS AND ELECTRIC COMPANY	3.2	09/15/2049	0.00
WELLTOWER OP LLC	2.7	02/15/2027	0.00
EUROPEAN INVESTMENT BANK	2.75	03/15/2040	0.00
AMERICAN WATER CAPITAL CORP.	2.8	05/01/2030	0.00
CARGILL INCORPORATED	4.375	04/22/2052	0.00
GNMA II	6	05/20/2053	0.01
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.00
UNILEVER FINANCE NETHERLANDS BV	0.875	07/31/2025	0.00
ABB FINANCE BV	3.375	01/15/2034	0.01
CISCO SYSTEMS INC.	5.35	02/26/2064	0.01
XCEL ENERGY INC.	3.35	12/01/2026	0.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	1.75	05/25/2031	0.00
UBS GROUP AG	4.625	03/17/2028	0.01
Ford Credit Auto Owner Trust/Ford Credit	1.37	10/17/2033	0.00
ASR NEDERLAND N.V.	7	12/07/2043	0.00
VOLKSWAGEN BANK GMBH	4.625	05/03/2031	0.00
SHELL INTERNATIONAL FINANCE BV	5.5	03/25/2040	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	4.013	08/15/2051	0.00
OLD REPUBLIC INTERNATIONAL CORPORATION	3.85	06/11/2051	0.00
CF INDUSTRIES INC.	4.5	12/01/2026	0.00
REPUBLIKA SLOVENIJA	1	03/06/2028	0.01
FHLMC	5	12/01/2052	0.01
KOREA TREASURY BOND	2	03/10/2046	0.02
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	5.35	07/10/2039	0.00
JMH CO. LTD.	2.875	04/09/2036	0.00
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	3.625	06/02/2027	0.00
GOLDMAN SACHS GROUP INC.	4.8	07/08/2044	0.00
REPUBLIC OF CHILE	3.1	01/22/2061	0.00
ROCHE HOLDINGS INC.	5.593	11/13/2033	0.00
BNP PARIBAS FORTIS FUNDING SA	0.875	03/22/2028	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.45	04/15/2042	0.00
INTESA SANPAOLO SPA	1.25	01/15/2030	0.00
LINDE PLC	1	09/30/2051	0.00
BAYER US FINANCE II LLC	3.95	04/15/2045	0.00
H.J. HEINZ FINANCE CO.	7.125	08/01/2039	0.00
EUROPEAN INVESTMENT BANK	4.5	10/15/2025	0.01
FNMA	3	11/01/2046	0.01
BENCHMARK MORTGAGE TRUST	5.8053	01/12/2057	0.00
SANTANDER UK PLC.	5.25	02/16/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.75	01/17/2030	0.00
NATWEST GROUP PLC	3.032	11/28/2035	0.00
CPPIB CAPITAL INC.	4.375	01/30/2027	0.00
HOST HOTELS & RESORTS INC. (MARYLAND)	4	06/15/2025	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	4	02/01/2050	0.00
HONG KONG	0.625	02/02/2026	0.00
EDENRED SE	1.875	03/30/2027	0.00
AUSNET SERVICES HOLDINGS PTY LTD	4.2	08/21/2028	0.00
F&G GLOBAL FUNDING	1.75	06/30/2026	0.01
VIRGIN MONEY UK PLC	7.625	08/23/2029	0.00
BRUCE POWER L.P.	4	06/21/2030	0.00
FHLMC	2.5	12/01/2050	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	05/12/2027	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	5.82	05/17/2027	0.00
VISA INC.	2.7	04/15/2040	0.00
APPLE INC.	2.7	08/05/2051	0.01
MEDTRONIC GLOBAL HOLDINGS SCA	0	10/15/2025	0.00
FHLMC	6	02/01/2053	0.00
KFW	1.125	07/04/2025	0.01
KKR GROUP FINANCE CO. XII LLC	4.85	05/17/2032	0.00
TORONTO-DOMINION BANK	0.75	09/11/2025	0.00
CHOICE PROPERTI	5.699	02/28/2034	0.00
REPUBLIC OF PHILIPPINES	3.7	03/01/2041	0.00
FEDERAL HOME LOAN BANK SYSTEM	0.96	12/01/2025	0.00
MOSAIC COMPANY	5.45	11/15/2033	0.00
KLEPIERRE SA	2	05/12/2029	0.00
CANADIAN GOVERNMENT	9	06/01/2025	0.01
SWEDBANK AB	0.2	01/12/2028	0.00
BPIFRANCE SA	0.125	02/26/2027	0.00
ZIMMER BIOMET HOLDINGS INC.	2.425	12/13/2026	0.00
REPUBLIC OF INDONESIA	1.75	04/24/2025	0.00
RYDER SYSTEM INC.	5.375	03/15/2029	0.00
VIGIE SA (OLD)	5.375	12/02/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.5	03/13/2026	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.497	06/10/2048	0.00
GOVERNMENT OF MALAYSIA	4.291	08/14/2043	0.00
KOMMUNALBANKEN AS (NORWAY)	0.6	06/01/2026	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.375	09/23/2025	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	10/01/2029	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.7	02/15/2042	0.00
PROVINCE OF ALBERTA	1.4025	02/20/2029	0.00
YORKSHIRE BUILDING SOCIETY	0.5	07/01/2028	0.00
FORTUM OYJ	2.125	02/27/2029	0.00
CELLNEX FINANCE CO. SA	1.5	06/08/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.00
ENGIE SA.	0.5	10/24/2030	0.00
PUBLIC STORAGE	5.1	08/01/2033	0.00
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	3.625	06/02/2030	0.00
CARLSBERG BREWERIES A/S	3.5	11/26/2026	0.00
SWIRE PACIFIC MTN FINANCING LTD.	3.875	09/21/2025	0.00
INTEL CORPORATION	4	12/15/2032	0.01
MERCEDES-BENZ GROUP AG	1	11/15/2027	0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.442	04/14/2050	0.00
EXPORT-IMPORT BANK OF CHINA	3.33	02/22/2026	0.04
ITALY GOVT INT BOND	6	08/04/2028	0.83
BPIFRANCE SA	0.625	05/25/2026	0.00
BELFIUS BANK SA/NV	0	08/28/2026	0.00
BNP PARIBAS S.A.	2.159	09/15/2029	0.01
FIFTH THIRD BANCORP	6.361	10/27/2028	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.375	04/20/2026	0.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA	0.75	09/15/2027	0.00
NAVER CORP.	1.5	03/29/2026	0.01
JAPAN (20 YEAR ISSUE)	0.5	09/20/2041	0.00
T-MOBILE USA INC.	5.65	01/15/2053	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	4.25	02/28/2026	0.00
SR-BOLIGKREDITT AS	3.125	02/19/2032	0.00
NEW SOUTH WALES TREASURY CORP.	2.45	08/24/2050	0.00
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.00
SUMITOMO MITSUI BANKING CORPORATION	0.267	06/18/2026	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1	03/01/2028	0.00
WILLIAMS COMPANIES INC.	5.15	03/15/2034	0.01
AVIVA VIE-SOCIETE ANONYME	6.25	09/09/2033	0.00
KENVUE INC.	5.05	03/22/2053	0.00
OCCIDENTAL PETROLEUM CORPORATION	6.45	09/15/2036	0.00
ASIAN DEVELOPMENT BANK	3.875	07/22/2027	0.00
HPS CORPORATE LENDING FUND	6.75	01/30/2029	0.00
JPMORGAN CHASE & CO.	1.953	02/04/2032	0.02
Progress Residential Trust	1.637	05/17/2026	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.00
UK TSY 4 3/4% 2038	4.75	12/07/2038	0.06
ENBRIDGE PIPELINES INC.	3	08/10/2026	0.00
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.55	05/15/2029	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	4.56	05/14/2035	0.00
ABU DHABI PORTS PSJC	2.5	05/06/2031	0.00
FLORIDA POWER CORPORATION	6.35	09/15/2037	0.00
VIRGINIA ELECTRIC & POWER CO.	8.875	11/15/2038	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	4.375	06/01/2047	0.00
PROVINCE OF MANITOBA	4.3	07/27/2033	0.00
VERIZON MASTER TRUST	4.49	01/22/2029	0.00
MOTABILITY OPERATIONS GROUP PLC	2.375	07/03/2039	0.00
PRESIDENT & FELLOWS OF HARVARD COLLEGE	3.745	11/15/2052	0.00
NYKREDIT REALKREDIT A/S	0.5	07/10/2025	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.625	11/25/2025	0.00
REPSOL INTERNATIONAL FINANCE BV	2.25	12/10/2026	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	0.625	12/08/2027	0.00
ROYAL BANK OF CANADA	1.4	11/02/2026	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	2.28	10/21/2027	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	5	10/24/2033	0.00
APPLE INC.	3.05	07/31/2029	0.01
GLS AUTO RECEIVABLES ISSUER TRUST 2023-3	5.89	01/18/2028	0.00
ERAC USA FINANCE LLC	3.3	12/01/2026	0.00
MOODYS CORPORATION	0.95	02/25/2030	0.00
DEUTSCHE BORSE AG	0.125	02/22/2031	0.00
CHINA CINDA (2020) I MANAGEMENT LTD.	5.75	02/07/2027	0.00
VIRGINIA ELECTRIC & POWER CO.	4	01/15/2043	0.00
TELEPERFORMANCE SA	5.75	11/22/2031	0.00
DAI-ICHI LIFE HOLDINGS INC.	4	12/31/2049	0.00
ABU DHABI NATIONAL ENERGY COMPANY	4.375	04/23/2025	0.00
FRESENIUS FINANCE IRELAND PLC	3	01/30/2032	0.00
GNMA II	5	04/20/2053	0.02
BPCE	0	06/25/2026	0.00
FNMA	1.5	12/01/2035	0.01
GNMA II	2.5	11/20/2051	0.05
NUCOR CORPORATION	3.95	05/01/2028	0.00
LINK FINANCE (CAYMAN) 2009 LTD.	2.875	07/21/2026	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.8	03/03/2033	0.00
KFW	2.875	06/07/2033	0.01
KILROY REALTY LP	2.5	11/15/2032	0.00
INTER-AMERICAN DEVELOPMENT BANK	2	06/02/2026	0.00
SOCIETE GENERALE SA	6.691	01/10/2034	0.01
SANDS CHINA LTD.	5.9	08/08/2028	0.00
CHINA GOVERNMENT BOND	2.89	11/18/2031	0.02
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.00
EUROPEAN INVESTMENT BANK	4.2	08/21/2028	0.00
KOMMUNEKREDIT	3.75	05/24/2028	0.00
SWEDISH EXPORT CREDIT CORP.	0	05/11/2037	0.00
BROMFORD HOUSING GROUP LIMITED	2.554	03/17/2054	0.00
OREILLY AUTOMOTIVE INC.	3.55	03/15/2026	0.00
PROVINCE OF ONTARIO	1.9	12/02/2051	0.01
AT&T INC.	4.8	06/15/2044	0.00
FHLMC	2.5	05/01/2052	0.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1	01/09/2026	0.00
RELX FINANCE BV	1.5	05/13/2027	0.00
NATWEST GROUP PLC	5.847	03/02/2027	0.00
TYCO ELECTRONICS GROUP SA	2.5	02/04/2032	0.00
MORGAN STANLEY	3.625	01/20/2027	0.02
NISOURCE INC.	5.4	06/30/2033	0.00
NASDAQ INC.	6.1	06/28/2063	0.00
TARGA RESOURCES PARTNERS LP	6.5	07/15/2027	0.00
NVENT FINANCE SARL	4.55	04/15/2028	0.00
STATE STREET CORPORATION	2.65	05/19/2026	0.01
ANGLO AMERICAN CAPITAL PLC	5.625	04/01/2030	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	2	03/18/2034	0.00
BENCHMARK MORTGAGE TRUST	4.025	04/10/2051	0.00
KINDER MORGAN INC.	5.55	06/01/2045	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.092	07/15/2053	0.00
HCA INC.	5.25	06/15/2049	0.00
NK KAZMUNAYGAZ AO	5.75	04/19/2047	0.00
ING GROEP NV	6.083	09/11/2027	0.00
PROV MANITOBA	4.25	06/02/2034	0.00
QUEENSLAND TREASURY CORP.	4.5	08/22/2035	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3.125	08/16/2029	0.00
LONDON & QUADRANT HOUSING TRUST LTD.	2.25	07/20/2029	0.00
ING BANK	4.125	10/02/2026	0.00
METLIFE INC.	6.4	12/15/2036	0.00
EUROGRID GMBH	1.875	06/10/2025	0.00
WASTE CONNECTIONS INC.	2.2	01/15/2032	0.00
DEUTSCHE PFANDBRIEFBANK AG	3	01/25/2027	0.00
POLAR TANKERS INC.	5.951	05/10/2037	0.00
AVIS BUDGET RENTAL CAR FUNDING	2.02	02/20/2027	0.00
SBAB BANK AB (PUBL)	4.425	02/03/2028	0.00
CHINA GOVERNMENT BOND	3.82	11/19/2068	0.01
BERLIN HYP AG	0.625	02/23/2029	0.00
EXPORT-IMPORT BANK OF KOREA	3.25	11/10/2025	0.00
FHLMC	1.5	12/01/2050	0.01
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.451	07/15/2050	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/18/2028	0.00
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	3.753	07/12/2027	0.00
PROVINCE OF ONTARIO	0.01	11/25/2030	0.00
NATWEST GROUP PLC	2.105	11/28/2031	0.00
SVENSKA HANDELSBANKEN AB	4.625	08/23/2032	0.00
AMERICAN EXPRESS COMPANY	4.05	05/03/2029	0.00
FIDELITY NATIONAL FINANCIAL INC.	4.5	08/15/2028	0.00
AT&T INC.	5.25	03/01/2037	0.00
FIFTH THIRD BANCORP	4.772	07/28/2030	0.00
GOLDMAN SACHS GROUP INC.	4.387	06/15/2027	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.01
STANDARD CHARTERED PLC	7.767	11/16/2028	0.00
ABBVIE INC.	4.8	03/15/2029	0.00
BPCE	1.625	01/31/2028	0.00
BANKINTER SA	4.375	05/03/2030	0.00
KLA CORPORATION	4.1	03/15/2029	0.00
P3 GROUP S.AR.L.	1.625	01/26/2029	0.00
BUONI POLIENNALI DEL TES	3.25	03/01/2038	0.00
SOCIETE GENERALE SA	2.125	09/27/2028	0.01
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.00
TOYOTA AUTO RECEIVABLES OWNER TRUST	5.54	08/15/2028	0.00
AERCAP IRELAND CAPITAL DAC	4.625	10/15/2027	0.00
ING BANK	3	02/15/2033	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.264	02/15/2052	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.39	03/17/2028	0.00
JOHNSON & JOHNSON	4.375	12/05/2033	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.632	07/14/2026	0.00
CITIGROUP INC.	3.057	01/25/2033	0.00
GNMA II	4	07/20/2052	0.03
KOREA TREASURY BOND	2.25	09/10/2037	0.02
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033	0.00
WALT DISNEY COMPANY	4.625	03/23/2040	0.00
FS KKR CAPITAL CORP.	2.625	01/15/2027	0.00
BOSTON PROPERTIES LP	3.65	02/01/2026	0.00
AMERICAN HONDA FINANCE CORP.	4.95	01/09/2026	0.00
NESTLE CAPITAL CORP.	4.875	03/12/2034	0.00
UNIVERSITY OF NOTRE DAME	3.438	02/15/2045	0.00
STATE OF ISRAEL	2.5	01/16/2049	0.00
SVENSKA HANDELSBANKEN AB	5	08/16/2034	0.00
CHINA GOVERNMENT BOND	2.41	06/19/2025	0.03
CREDIT AGRICOLE SA (LONDON BRANCH)	1	07/03/2029	0.00
AEGON LTD.	5.5	04/11/2048	0.00
BENCHMARK MORTGAGE TRUST	2.928	12/15/2072	0.00
COVESTRO AG	0.875	02/03/2026	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.5	12/12/2025	0.00
SIKA CAPITAL BV	1.5	04/29/2031	0.00
EXPORT-IMPORT BANK OF KOREA	5.125	09/18/2028	0.00
MOTOROLA SOLUTIONS INC.	4.6	02/23/2028	0.00
COMPANIA CERVECERIAS UNIDAS S.A.	3.35	01/19/2032	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.00
CHEVRON U.S.A. INC.	0.687	08/12/2025	0.00
SCHNEIDER ELECTRIC SE	3.25	06/12/2028	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/15/2031	0.00
SINOCHEM OFFSHORE CAPITAL CO. LTD.	2.25	11/24/2026	0.00
BPCE	0.713	07/13/2026	0.00
CMHI FINANCE (BVI) CO. LTD.	4	06/01/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.52	01/13/2028	0.00
NNN REIT INC.	4	11/15/2025	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1	02/27/2027	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.05	06/01/2026	0.00
WESTPAC SECURITIES NZ LTD.	1.099	03/24/2026	0.00
SHERWIN-WILLIAMS COMPANY	3.3	05/15/2050	0.00
FHLMC	2	11/01/2050	0.02
KOREA ELECTRIC POWER CORPORATION	5.375	04/06/2026	0.00
U.S. BANCORP	3.95	11/17/2025	0.00
BUONI POLIENNALI DEL TES	1.85	07/01/2025	0.00
PSA TREASURY PTE. LTD.	2.5	04/12/2026	0.00
ISRAEL FIXED BOND	1.75	08/31/2025	0.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	1.875	05/25/2032	0.00
NEXA RESOURCES SA	6.5	01/18/2028	0.00
GECINA SA	1.625	05/29/2034	0.00
REALTY INCOME CORPORATION	1.625	12/15/2030	0.00
LEG IMMOBILIEN SE	1.5	01/17/2034	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.25	08/01/2042	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.2	03/01/2029	0.00
MARS INCORPORATED	3.95	04/01/2049	0.00
GOLDMAN SACHS GROUP INC.	0	03/31/2050	0.00
APPLE INC.	1.375	05/24/2029	0.01
STATE OF BRANDENBURG	0.05	07/01/2031	0.00
ASML HOLDING NV	0.625	05/07/2029	0.01
INTER PIPELINE LTD.	5.849	05/18/2032	0.00
ABN AMRO BANK N.V.	0.89	11/22/2027	0.00
VINCI SA	2.75	09/15/2034	0.00
PROGRESSIVE CORPORATION	2.5	03/15/2027	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.017	07/20/2028	0.00
VISA INC.	2.75	09/15/2027	0.00
COMMONWEALTH BANK OF AUSTRALIA	2.85	05/18/2026	0.00
US TREASURY N/B	2.625	01/31/2026	0.05
TRICON RESIDENTIAL TRUST	4.303	04/17/2039	0.00
FHLMC	2	02/01/2051	0.02
STARBUCKS CORPORATION	3.55	08/15/2029	0.00
PEPSICO INC.	0.4	10/09/2032	0.00
KOMMUNALBANKEN AS (NORWAY)	0.5	01/13/2026	0.00
INDUSTRIAL BANK CO. LTD. (HONG KONG)	3.25	05/18/2025	0.00
EMERSON ELECTRIC CO.	2	12/21/2028	0.00
AMERICAN ELECTRIC POWER COMPANY INC.	3.2	11/13/2027	0.00
GNMA II	4	05/20/2047	0.00
NORDDEUTSCHE LANDESBANK GIROZENTRALE	2.875	03/19/2030	0.00
ENLINK MIDSTREAM LLC	6.5	09/01/2030	0.00
COMMERZBANK AG	2.75	01/09/2031	0.00
Ford Credit Floorplan Master Owner Trust A	4.92	05/15/2028	0.00
ANHEUSER-BUSCH INBEV SA/NV	1.125	07/01/2027	0.00
PT PERTAMINA (PERSERO)	6.45	05/30/2044	0.01
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.00
AMERICAN TOWER CORPORATION	2.75	01/15/2027	0.00
OMERS REALTY CORP.	3.244	10/04/2027	0.00
ALPHABET INC.	1.9	08/15/2040	0.00
VONOVIA SE	1.375	01/28/2026	0.00
COUNCIL EUROPE	4.57	01/13/2027	0.00
PERNOD RICARD S.A.	0.5	10/24/2027	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.00
RCI BANQUE SA	1.625	04/11/2025	0.00
BPCE SFH SA	0.01	01/29/2036	0.00
STRYKER CORPORATION	4.375	05/15/2044	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	3.9585	08/15/2051	0.00
NORDDEUTSCHE LANDESBANK	0.75	03/05/2029	0.00
INTEL CORPORATION	2.45	11/15/2029	0.01
GOVERNMENT OF SLOVAKIA	3.625	06/08/2033	0.00
ALLEGHANY CORPORATION	3.25	08/15/2051	0.00
SR-BOLIGKREDITT AS	0.01	06/26/2027	0.00
KBC GROUP NV	0.375	06/16/2027	0.00
FNMA	2	09/01/2041	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	02/17/2032	0.00
GOVERNMENT OF JAPAN	0.2	06/20/2027	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.65	09/12/2028	0.00
AUSNET SERVICES HOLDINGS PTY LTD	4.301	03/30/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	0.875	04/20/2026	0.01
HSBC CONTINENTAL EUROPE	1.375	09/04/2028	0.00
TAIWAN GOVT RECONSTRUCT	1.75	03/21/2033	0.00
STARBUCKS CORPORATION	4.85	02/08/2027	0.00
PROVINCE OF QUEBEC	2.85	12/01/2053	0.01
BUNDESOBLIGATION	0	10/09/2026	0.07
COVIVIO SA	1.625	06/23/2030	0.00
Progress Residential Trust	2.197	04/19/2038	0.00
NORDEA HYPOTEK AB	4	10/27/2028	0.00
DEVELOPMENT BANK OF JAPAN INC.	1.875	09/01/2026	0.00
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST	4.87	02/15/2028	0.00
NETHERLANDS GOVERNMENT	5.5	01/15/2028	0.05
AURIZON NETWORK PTY LTD.	2.9	09/02/2030	0.00
AUSTRALIAN GOVERNMENT	2.75	05/21/2041	0.03
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	6.29	03/15/2028	0.00
Sonic Capital LLC	3.845	01/20/2050	0.00
CHINA DEVELOPMENT BANK	2.69	09/11/2033	0.02
FHLMC	2.5	05/01/2052	0.01
ENEL FINANCE INTERNATIONAL SA	6	12/31/2049	0.00
STATE STREET CORPORATION	2.4	01/24/2030	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	06/10/2026	0.00
BLUE OWL CAPITAL CORPORATION	4	03/30/2025	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.875	07/18/2042	0.00
OBB-INFRASTRUKTUR AG	3.5	10/19/2026	0.00
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.00
BANCO SANTANDER S.A.	1.125	10/25/2028	0.00
STANDARD CHARTERED PLC	4.874	05/10/2031	0.00
TOYOTA MOTOR CORP.	2.362	03/25/2031	0.00
INTACT FINL COR	5.276	09/14/2054	0.00
FINNISH GOVERNMENT	1.5	09/15/2032	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.4	04/13/2025	0.00
ORSTED A/S	1.5	11/26/2029	0.00
S&P GLOBAL INC.	1.25	08/15/2030	0.00
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	03/18/2031	0.00
UK TSY 4 1/4% 2039	4.25	09/07/2039	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	04/12/2028	0.00
DIAGEO FINANCE PLC	2.75	06/08/2038	0.00
STATE OF ISRAEL	3.875	07/03/2050	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.125	01/18/2029	0.00
SOUTHERN HOUSING GROUP LIMITED	2.375	10/08/2036	0.00
EXPORT-IMPORT BANK OF CHINA	3.1	02/13/2033	0.06
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.037	01/15/2052	0.00
REPUBLIC OF CHILE	3.25	09/21/2071	0.00
NORDEA HYPOTEK AB	3.375	11/25/2027	0.00
US TREASURY N/B	2.75	11/15/2047	0.03
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.00
VINCI SA	2.25	03/15/2027	0.00
NORFOLK SOUTHERN CORPORATION	3.95	10/01/2042	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.5	01/28/2026	0.00
TEMASEK FINANCIAL (I) LTD.	2.75	08/02/2061	0.00
GOVERNMENT OF MEXICO	4.4899	05/25/2032	0.00
BUNDESREPUB. DEUTSCHLAND	0	11/15/2028	0.07
TIME WARNER CABLE INC.	5.875	11/15/2040	0.00
PENTAIR FINANCE S.A R.L.	5.9	07/15/2032	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3	12/15/2028	0.01
EUROPEAN INVESTMENT BANK	0.625	01/22/2029	0.01
ONEOK INC.	5.2	07/15/2048	0.00
CITIBANK N.A.	5.488	12/04/2026	0.00
WEA FINANCE LLC	2.875	01/15/2027	0.01
JAPAN (30 YEAR ISSUE)	2.5	03/20/2038	0.03
DUKE ENERGY CORPORATION	5.75	09/15/2033	0.00
ABN AMRO BANK N.V.	1	04/16/2025	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.3	03/15/2045	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.5	03/16/2032	0.00
FIRSTENERGY TRANSMISSION LLC	5.45	07/15/2044	0.00
PROVINCE OF ONTARIO	4.7	06/02/2037	0.01
HSBC HOLDINGS PLC	5.3	03/14/2033	0.00
VERIZON COMMUNICATIONS INC.	3.4	03/22/2041	0.00
EAST OHIO GAS COMPANY	2	06/15/2030	0.00
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.00
MDGH GMTN (RSC) LTD	0.375	03/10/2027	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	4.8	03/01/2050	0.00
MICRON TECHNOLOGY INC.	4.975	02/06/2026	0.00
FHLMC	2	10/01/2050	0.01
BP CAPITAL MARKETS P.L.C.	3.47	05/15/2025	0.00
GLOBAL PAYMENTS INC.	4.15	08/15/2049	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.375	05/25/2036	0.00
INTEL CORPORATION	5	02/21/2031	0.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	1.3	02/03/2031	0.00
BANCO SANTANDER S.A.	3.75	01/09/2034	0.00
ENBRIDGE INC.	1.6	10/04/2026	0.00
WPP FINANCE 2013	3.625	09/12/2029	0.00
PERMANENT TSB GROUP HOLDINGS PLC	6.625	04/25/2028	0.00
APPLE INC.	3	06/20/2027	0.01
FACTSET RESEARCH SYSTEMS INC.	3.45	03/01/2032	0.00
BBVA BANCOMER SA TEXAS	1.875	09/18/2025	0.00
CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST F/00939	4.962	07/18/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	11/19/2030	0.00
ARVAL SERVICE LEASE SA	0	10/01/2025	0.00
OBRIGACOES DO TESOURO	1.65	07/16/2032	0.02
GNMA II	2	12/20/2050	0.07
GNMA II	3	10/20/2050	0.01
HSBC HOLDINGS PLC	4.583	06/19/2029	0.02
AUTOROUTES DU SUD DE LA FRANCE S. A.	1.375	01/22/2030	0.00
HYSAN (MTN) LIMITED	2.875	06/02/2027	0.00
GOVERNMENT OF GERMANY	2.5	03/19/2026	0.00
INTESA SANPAOLO S.P.A.	1.125	07/14/2025	0.00
CARRIER GLOBAL CORP.	5.8	11/30/2025	0.00
GROUPE BRUXELLES LAMBERT SA	3.125	09/06/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.652	08/15/2049	0.00
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.00
BANK	3.518	07/15/2060	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	5.221	09/16/2031	0.00
PRAEMIA HEALTHCARE SA	1.375	09/17/2030	0.00
TAL ADVANTAGE LLC	2.05	09/20/2045	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.9	01/23/2031	0.00
VINCI SA	1.625	01/18/2029	0.00
GOVERNMENT OF TAIWAN	1.125	01/29/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.75	10/30/2025	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.5	03/02/2026	0.01
WENDYS FUNDING LLC	2.775	06/15/2051	0.00
SEMPRA	3.25	06/15/2027	0.00
BOSTON SCIENTIFIC CORPORATION	4.7	03/01/2049	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.7	10/03/2030	0.00
TEMASEK FINANCIAL (I) LTD.	4.2	08/02/2050	0.00
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.45	11/15/2027	0.00
NESTLE HOLDINGS INC.	2.125	04/04/2027	0.00
OBRIGACOES DO TESOURO	4.1	04/15/2037	0.01
GOVERNMENT OF SOUTH KOREA	3.25	06/10/2033	0.01
CITY OF WINNIPEG	4.3	11/15/2051	0.00
APA INFRASTRUCTURE LTD.	4.25	07/15/2027	0.00
ASHTEAD CAPITAL INC.	5.55	05/30/2033	0.00
JOHN DEERE CAPITAL CORPORATION	4.7	06/10/2030	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.625	05/15/2044	0.00
CITY OF MONTREAL	4.25	12/01/2032	0.00
CONOCOPHILLIPS COMPANY	3.8	03/15/2052	0.00
ENEL S.P.A.	3.5	05/24/2080	0.01
QUEENSLAND TREASURY CORP.	4.75	07/21/2025	0.01
ADCB FINANCE (CAYMAN) LTD.	0	02/07/2047	0.00
AMERICAN WATER CAPITAL CORP.	4.2	09/01/2048	0.00
FORTUNE BRANDS INNOVATIONS INC.	4.5	03/25/2052	0.00
W. R. BERKLEY CORPORATION	4	05/12/2050	0.00
BANCO DE SABADELL S.A.	1.125	03/11/2027	0.00
AKER BP	5.6	06/13/2028	0.00
MERCK & CO. INC.	1.7	06/10/2027	0.01
UAE INTL GOVT BOND	4.05	07/07/2032	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.442	09/15/2061	0.00
BANK OF AMERICA CORPORATION	1.978	09/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/31/2030	0.01
FHLMC	6	09/01/2053	0.01
OTP BANK NYRT.	7.35	03/04/2026	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.25	04/26/2027	0.00
EXELON CORPORATION	4.05	04/15/2030	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	2.55	06/09/2031	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.6	01/27/2040	0.00
KFW	0.375	04/23/2030	0.00
STANDARD CHARTERED PLC	6.17	01/09/2027	0.00
VOLKSWAGEN LEASING GMBH	0.625	07/19/2029	0.00
BANK	3.584	05/15/2062	0.00
THAILAND GOVERNMENT BOND	1.6	06/17/2035	0.01
FHLMC	5.5	02/01/2053	0.01
NORDIC INVESTMENT BANK	4.125	07/22/2027	0.00
MICROSOFT CORPORATION	5.2	06/01/2039	0.00
HSBC BANK CANADA	0.01	09/14/2026	0.00
HIGHMARK INC.	1.45	05/10/2026	0.00
EUROPEAN INVESTMENT BANK	7	09/25/2025	0.00
SOUTH EASTERN POWER NETWORKS PLC	1.75	09/30/2034	0.00
SOLAR STAR FUNDING LLC	5.375	06/30/2035	0.00
KELLANOVA	4.3	05/15/2028	0.00
PLACES FOR PEOPLE TREASURY PLC	2.875	08/17/2026	0.00
EMERSON ELECTRIC CO.	0.875	10/15/2026	0.00
KUNTARAHOITUS OYJ	0	04/22/2025	0.00
INNOGY FINANCE BV	1	04/13/2025	0.01
INTERNATIONAL PAPER COMPANY	4.8	06/15/2044	0.00
CNH INDUSTRIAL CAPITAL LLC	1.875	01/15/2026	0.00
TENNET HOLDING B.V.	0.125	12/09/2027	0.00
APPLE INC.	4.375	05/13/2045	0.01
QATARENERGY CORP.	3.3	07/12/2051	0.00
BANK OF NOVA SCOTIA	2.15	08/01/2031	0.00
SLOVENSKA SPORITELNA AS	0.125	11/15/2027	0.00
BOUYGUES SA	4.625	06/07/2032	0.00
NAVIGATOR AIRCRAFT ABS LIMITED	3.571	11/15/2046	0.00
HSBC BANK USA NATIONAL ASSOCIATION	7	01/15/2039	0.00
QUALCOMM INCORPORATED	2.15	05/20/2030	0.01
PROVIDENCE HEALTH & SERVICES	3.744	10/01/2047	0.00
REPUBLIC OF AUSTRIA	2	07/15/2026	0.01
ASIAN DEVELOPMENT BANK	1.5	01/20/2027	0.01
US TREASURY N/B	0.875	06/30/2026	0.06
ALMARAI SUKUK LTD.	5.233	07/25/2033	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.5	06/28/2030	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.00
MARSH & MCLENNAN COMPANIES INC.	5.45	03/15/2054	0.00
TRANE TECHNOLOGIES FINANCING LTD.	5.25	03/03/2033	0.00
GOVERNMENT OF GREECE	3.375	06/15/2034	0.00
ALTA PROV CDS B	4.45	12/01/2054	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	3.85	03/15/2052	0.00
ING BANK	0.75	02/18/2029	0.00
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.00
REPUBLIC OF KOREA	4.125	06/10/2044	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.875	03/29/2027	0.00
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.00
COMMUNITY FINANCE CO. 1 PLC	5.017	07/31/2034	0.00
BOOKING HOLDINGS INC.	3.55	03/15/2028	0.00
COMMERZBANK AG	3.125	06/13/2033	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	1.75	05/05/2037	0.00
BRUCE POWER L.P.	2.68	12/21/2028	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.5	04/03/2028	0.00
VSEOBECNA UVEROVA BANKA A.S.	0.875	03/22/2027	0.00
APA INFRASTRUCTURE LTD.	2	07/15/2030	0.00
NORTH BATTLEFORD POWER LP	4.958	12/31/2032	0.00
JAPAN (20 YEAR ISSUE)	2.2	06/20/2026	0.05
SCHAEFFLER AG	3.375	10/12/2028	0.00
SOCIETE GENERALE SA	6.221	06/15/2033	0.01
MPLX LP	4.7	04/15/2048	0.00
KFW	4.1	02/20/2026	0.00
AVIATION CAPITAL GROUP LLC	1.95	09/20/2026	0.00
SIMON PROPERTY GROUP L.P.	5.5	03/08/2033	0.00
PIEDMONT OFFICE REALTY TRUST INC.	9.25	07/20/2028	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	4.375	02/09/2029	0.00
JPMORGAN CHASE & CO.	4.08	04/26/2026	0.02
BMW FINANCE NV	0.2	01/11/2033	0.00
THERMO FISHER SCIENTIFIC INC.	5.2	01/31/2034	0.00
BPCE	6.714	10/19/2029	0.00
TELENOR ASA	0.625	09/25/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.25	12/05/2025	0.00
GOLDMAN SACHS GROUP INC.	3.75	02/25/2026	0.00
NELNET PRIVATE EDUCATION LOAN TRUST	1.36	04/20/2062	0.00
ABERTIS INFRAESTRUCTURAS S.A.	1	02/27/2027	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.7125	10/15/2050	0.00
REPUBLIC OF CHILE	3.5	01/25/2050	0.00
GA GLOBAL FUNDING TRUST	3.85	04/11/2025	0.00
SOUTHWEST GAS CORPORATION	2.2	06/15/2030	0.00
U.S. BANCORP	5.678	01/23/2035	0.00
VODAFONE GROUP PLC	5.9	11/26/2032	0.00
OMNICOM GROUP INC	2.6	08/01/2031	0.00
ABBVIE INC.	4.8	03/15/2027	0.00
IDB TRUST SERVICES LTD.	0.908	06/25/2025	0.00
CHINA DEVELOPMENT BANK	3.6	04/11/2026	0.01
FNMA	6	09/01/2053	0.01
E.ON SE	0.75	12/18/2030	0.00
INTEL CORPORATION	5.15	02/21/2034	0.00
DRIVEN BRANDS FUNDING LLC	0	10/20/2052	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.25	09/11/2028	0.00
SMB PRIVATE EDUCATION LOAN TRUST 2023-D	6.15	09/15/2053	0.00
ASIAN DEVELOPMENT BANK	3.875	02/10/2026	0.00
KUNTARAHOITUS OYJ	4.125	12/15/2027	0.00
TRUIST FINANCIAL CORPORATION	1.267	03/02/2027	0.00
STORE Master Funding LLC	2.96	06/20/2051	0.00
SINGAPORE GOVERNMENT	2.625	05/01/2028	0.01
KFW	0	04/30/2027	0.01
ENBW INTERNATIONAL FINANCE BV	4	01/24/2035	0.00
MARSH & MCLENNAN COMPANIES INC.	1.979	03/21/2030	0.00
ARCADIS NV	4.875	02/28/2028	0.00
7-ELEVEN INC.	1.3	02/10/2028	0.00
BROOKFIELD PROPERTY FINANCE ULC	3.926	08/24/2025	0.00
STATE OF QATAR	4.625	06/02/2046	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.74	07/12/2029	0.06
ABBVIE INC.	5.35	03/15/2044	0.00
ERSTE GROUP BANK AG	0.125	05/17/2028	0.00
SOCIETE GENERALE SFH SA	3.125	02/24/2032	0.00
TIME WARNER CABLE INC.	7.3	07/01/2038	0.00
KOMMUNEKREDIT	2.875	10/13/2031	0.00
NEW YORK LIFE GLOBAL FUNDING	4.9	06/13/2028	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3.7	01/30/2050	0.00
BANCO SANTANDER S.A.	1.5	01/25/2026	0.00
INTEL CORPORATION	5.625	02/10/2043	0.01
PNC FINANCIAL SERVICES GROUP INC.	6.037	10/28/2033	0.00
WENDYS FUNDING LLC	2.37	06/15/2051	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.2	12/01/2051	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	03/29/2032	0.00
BRISTOL-MYERS SQUIBB COMPANY	6.25	11/15/2053	0.00
UNILEVER CAPITAL CORP.	3.1	07/30/2025	0.00
GOVERNMENT OF MEXICO	7.5	05/26/2033	0.00
LSEGA FINANCING PLC	2	04/06/2028	0.00
ROYAL KPN NV	3.875	07/03/2031	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	1.25	09/15/2026	0.00
KOREA GAS CORPORATION	4.875	07/05/2028	0.00
DAIMLER TRUCK FINANCE CANADA INC.	5.81	09/25/2026	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3	11/14/2034	0.00
BNP PARIBAS S.A.	1.125	06/11/2026	0.01
COSTCO WHOLESALE CORPORATION	1.375	06/20/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.75	11/24/2027	0.01
VERIZON COMMUNICATIONS INC.	4.329	09/21/2028	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	4.375	03/13/2039	0.00
CAPITAL ONE FINANCIAL CORPORATION	3.65	05/11/2027	0.00
INDIAN RAILWAY FINANCE CORP. LTD.	3.57	01/21/2032	0.00
NESTLE HOLDINGS INC.	2.625	09/14/2051	0.00
COVIVIO SA	1.875	05/20/2026	0.00
CAPITAL ONE FINANCIAL CORPORATION	4.25	04/30/2025	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1.5	02/03/2037	0.00
CPPIB CAPITAL INC.	1.125	12/14/2029	0.00
COMCAST CORPORATION	1.5	02/15/2031	0.00
PENSKE TRUCK LEASING CO. LP	6.2	06/15/2030	0.00
AXA BANK EUROPE SCF SA	0.25	06/09/2040	0.00
BUONI POLIENNALI DEL TES	2.15	03/01/2072	0.00
FORD MOTOR COMPANY	6.625	10/01/2028	0.00
UK TSY 0 5/8% 2025	0.625	06/07/2025	0.13
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.00
FNMA	6.5	01/01/2054	0.01
ARES CAPITAL CORPORATION	5.875	03/01/2029	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.477	02/15/2053	0.00
Firstkey Homes Trust	1.888	08/17/2038	0.00
NZ LOCAL GOVT FUND AGENC	4.5	04/15/2027	0.00
UNION PACIFIC CORPORATION	4.95	09/09/2052	0.00
PFIZER INC.	4.2	09/15/2048	0.01
CREDIT AGRICOLE S.A.	4.125	03/07/2030	0.00
ITALY GOVT INT BOND	2.875	10/17/2029	0.42
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.446	01/11/2027	0.00
REGION OF MADRID (SPAIN)	2.146	04/30/2027	0.00
POLAND GOVERNMENT BOND	3.75	05/25/2027	0.00
CREDIT AGRICOLE S.A.	0.203	02/06/2027	0.00
CHINA GOVERNMENT BOND	2.76	05/15/2032	0.02
AT&T INC.	4.85	05/25/2047	0.00
PROCTER & GAMBLE COMPANY	4.1	01/26/2026	0.00
BENCHMARK MORTGAGE TRUST	4.2076	07/15/2051	0.00
NUTRIEN LTD.	5.8	03/27/2053	0.00
STEDIN HOLDING N.V.	2.375	06/03/2030	0.00
TEXAS INSTRUMENTS INCORPORATED	4.15	05/15/2048	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	5.625	08/16/2032	0.00
AMERICAN TOWER CORPORATION	3.375	10/15/2026	0.00
COMMONWEALTH EDISON COMPANY	4	03/01/2048	0.00
EXPORT DEVELOPMENT CANADA	4.5	09/06/2028	0.00
CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD.	2.75	03/02/2030	0.00
PROCTER & GAMBLE COMPANY	4.05	01/26/2033	0.00
GLOBAL ATLANTIC FINANCIAL CO.	4.7	10/15/2051	0.00
IBM INTERNATIONAL GROUP CAPITAL LLC	4.7	02/05/2026	0.00
DEKABANK DEUTSCHE GIROZENTRALE	3.25	02/08/2029	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2033	0.01
SWITZERLAND	0.5	05/30/2058	0.01
GOVERNMENT OF ITALY	3.8	08/01/2028	0.00
GB SOCIAL HOUSING PLC	5.193	02/12/2038	0.00
RAIFFEISEN BANK INTERNATIONAL AG	4.75	01/26/2027	0.00
QUEENSLAND TREASURY CORP.	6.5	03/14/2033	0.00
TORONTO-DOMINION BANK	3.105	04/22/2030	0.02
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	0.875	01/24/2028	0.00
BONOS Y OBLIG DEL ESTADO	1.2	10/31/2040	0.03
XYLEM INC.	2.25	01/30/2031	0.00
GNMA II	3	03/20/2050	0.01
VATTENFALL AB	6.875	08/17/2083	0.00
MALAYSIA GOVERNMENT	4.837	07/15/2025	0.01
GOVERNMENT OF POLAND	0	04/25/2026	0.00
FNMA	4.5	10/01/2052	0.02
THAILAND GOVERNMENT BOND	4.26	12/12/2037	0.01
MYLAN INC.	5.2	04/15/2048	0.00
NAV CANADA	2.924	09/29/2051	0.00
COMCAST CORPORATION	3.9	03/01/2038	0.00
MORGAN STANLEY CAPITAL I TRUST	2.874	11/15/2052	0.00
BUNDESOBLIGATION	0	10/10/2025	0.08
BAUSPARKASSE SCHWABISCH HALL AG	2	05/17/2034	0.00
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.00
BMW FINANCE NV	1.125	05/22/2026	0.00
US TREASURY N/B	6	02/15/2026	0.05
LYB INTERNATIONAL FINANCE BV	4.875	03/15/2044	0.00
LLOYDS BANKING GROUP PLC	3.369	12/14/2046	0.00
WASTE CONNECTIONS INC.	4.25	12/01/2028	0.00
PSP CAP INC DIS	4.15	06/01/2033	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	2.625	11/06/2029	0.00
BENCHMARK 2023-B38 MORTGAGE TRUST	5.5246	04/17/2056	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.631	02/10/2050	0.00
SIMON PROPERTY GROUP L.P.	2.65	02/01/2032	0.00
ATLAS COPCO AB	0.625	08/30/2026	0.00
EQUINOR ASA	1.625	11/09/2036	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.5	02/17/2026	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.875	10/01/2031	0.00
NISOURCE FINANCE CORP.	4.375	05/15/2047	0.00
MACQUARIE GROUP LIMITED	4.08	05/31/2029	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	2.86	09/15/2049	0.00
Progress Residential Trust	1.294	10/17/2027	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.85	08/05/2051	0.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST	5.45	03/15/2030	0.00
WALGREENS BOOTS ALLIANCE INC.	4.1	04/15/2050	0.00
GNMA II	6.5	01/20/2054	0.01
GUINNESS PARTNERSHIP LTD.	2	04/22/2055	0.00
KEURIG DR PEPPER INC.	5.05	03/15/2029	0.00
TARGA RESOURCES CORP.	6.25	07/01/2052	0.00
UNIVERSITY OF SOUTHAMPTON	2.25	04/11/2057	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	4.75	10/13/2035	0.00
REPUBLIC OF INDONESIA	5.35	02/11/2049	0.00
COCA-COLA COMPANY	1.125	03/09/2027	0.00
GNMA II	4	06/20/2048	0.01
BP CAPITAL MARKETS P.L.C.	1.637	06/26/2029	0.00
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.00
PACCAR FINANCIAL CORP.	2.85	04/07/2025	0.00
MITSUI & CO.LTD	5.509	10/10/2028	0.00
SLOVAKIA GOVERNMENT BOND	0.125	06/17/2027	0.00
GATWICK FUNDING LTD.	3.125	09/28/2039	0.00
SANOFI	0.5	01/13/2027	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	5.875	05/23/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	02/15/2044	0.00
JAPAN (30 YEAR ISSUE)	1.3	06/20/2052	0.00
TRUIST FINANCIAL CORPORATION	1.2	08/05/2025	0.00
BNP PARIBAS S.A.	3.625	09/01/2029	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	0.75	06/07/2027	0.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS	0.625	09/14/2028	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2.375	12/14/2028	0.00
KFW	3.875	09/02/2025	0.00
AT&T INC.	4.5	03/09/2048	0.00
INDIAN RAILWAY FINANCE CORP. LTD.	3.249	02/13/2030	0.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	4	01/06/2028	0.00
WILLIAMS COMPANIES INC.	5.4	03/02/2026	0.01
MASSMUTUAL GLOBAL FUNDING II	5.05	06/14/2028	0.00
STATE STREET CORPORATION	3.031	11/01/2034	0.00
PROSUS N.V.	4.85	07/06/2027	0.00
DEXIA SA	4.375	02/18/2026	0.00
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.00
FRESHWATER FINANCE PLC	4.607	10/17/2036	0.00
CHINA STATE CONSTRUCTION FINANCE (CAYMAN) I LTD.	3.4	12/31/2049	0.00
BPER BANCA S.P.A.	0.5	10/28/2025	0.00
AL RAJHI SUKUK LIMITED	4.75	04/05/2028	0.00
QATAR	5.103	04/23/2048	0.00
BRIDGE 2022-SFR1 TRUST	3.4	11/19/2037	0.00
KB KOOKMIN BANK	4.625	04/21/2028	0.00
BOARDWALK PIPELINES LP	4.8	05/03/2029	0.00
EQUIFAX INC.	2.35	09/15/2031	0.00
NETHERLANDS GOVERNMENT	0	01/15/2026	0.05
US TREASURY N/B	0.875	11/15/2030	0.10
BRISTOL-MYERS SQUIBB COMPANY	5.5	02/22/2044	0.00
REPUBLIC OF POLAND	5.5	11/16/2027	0.01
JAPAN (30 YEAR ISSUE)	1.1	03/20/2033	0.04
CANADIAN IMPERIAL BANK OF COMMERCE	1.7	07/15/2026	0.00
FORD MOTOR CREDIT COMPANY LLC	5.8	03/05/2027	0.00
REGAL REXNORD CORPORATION	6.05	04/15/2028	0.00
CANADIAN GOVERNMENT	2.25	12/01/2029	0.39
STATE OF BERLIN	2.875	04/05/2029	0.00
DEUTSCHE BAHN FINANCE GMBH	3.5	09/20/2027	0.00
JOHN DEERE CAPITAL CORPORATION	4.75	01/20/2028	0.00
MACQUARIE BANK LIMITED	5.391	12/07/2026	0.00
AUTOSTRADE PER LITALIA SPA	2	01/15/2030	0.00
BANK OF MONTREAL	3.19	03/01/2028	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.1	03/01/2041	0.00
CIGNA GROUP	5.6	02/15/2054	0.00
BANCO SANTANDER S.A.	3.25	02/14/2028	0.00
CREDIT AGRICOLE S.A.	6.316	10/03/2029	0.00
MARKEL GROUP INC.	3.45	05/07/2052	0.00
HYDRO-QUEBEC	6.5	01/16/2035	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	5.15	06/01/2042	0.00
TESLA ELECTRC VEHICLE TRUST	5.38	06/20/2028	0.00
MEDTRONIC INC.	4.375	03/15/2035	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.8	12/01/2077	0.00
BELL TEL CO CDA	5.25	03/15/2029	0.00
3I GROUP PLC	4.875	06/14/2029	0.00
DANSKE BANK A/S	0.75	11/22/2027	0.00
CITIGROUP INC.	5.15	05/21/2026	0.01
SOCIETE GENERALE SFH SA	0.57	10/26/2028	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.25	01/24/2033	0.00
ROYAL BANK OF CANADA	3.625	06/14/2027	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.875	01/19/2029	0.00
THERMO FISHER SCIENTIFIC INC.	1.45	03/16/2027	0.00
MCDONALDS CORPORATION	3.6	07/01/2030	0.01
FEDEX CORPORATION	3.9	02/01/2035	0.00
MORGAN STANLEY	5.25	04/21/2034	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.00
NATIONAL GRID PLC	0.553	09/18/2029	0.00
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.00
US TREASURY N/B	1.25	03/31/2028	0.06
FNMA	2	03/01/2051	0.07
GREENSAIF PIPELINES BIDCO SARL	6.51	02/23/2042	0.00
MALAYSIA GOVERNMENT BOND	4.935	09/30/2043	0.00
SINGAPORE GOVERNMENT	2.875	09/01/2027	0.00
CITIGROUP INC.	6.675	09/13/2043	0.01
MALAYSIA GOVERNMENT	3.955	09/15/2025	0.02
FHLMC	3.5	04/01/2052	0.01
JONES LANG LASALLE INCORPORATED	6.875	12/01/2028	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0.625	02/18/2026	0.01
SFIL SOCIETE ANONYME	3.25	10/05/2032	0.00
OTIS WORLDWIDE CORP.	2.293	04/05/2027	0.00
INTER-AMERICAN DEVELOPMENT BANK	1	08/04/2028	0.00
ARGENTUM NETHERLANDS BV	5.125	06/01/2048	0.00
BOC AVIATION (USA) CORP.	5.75	11/09/2028	0.00
CENOVUS ENERGY INC.	3.5	02/07/2028	0.00
PROCTER & GAMBLE COMPANY	2.7	02/02/2026	0.00
CPPIB CAPITAL INC.	2.85	06/01/2027	0.00
MEDTRONIC GLOBAL HOLDINGS SCA	3.125	10/15/2031	0.01
CANADA GOVERNMENT	2.75	12/01/2064	0.08
PRIMA BANKA SLOVENSKO A.S.	0.01	10/01/2026	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	4.89	10/14/2034	0.00
VIGIE SA (OLD)	1.875	05/24/2027	0.00
KFW	4.625	08/07/2026	0.01
MOODYS CORPORATION	4.875	12/17/2048	0.00
BANCO SANTANDER S.A.	0.1	02/27/2032	0.00
STATE OF ISRAEL	1.5	01/16/2029	0.00
KFW	3.125	10/10/2028	0.01
INTER-AMERICAN INVESTMENT CORP.	3.125	06/07/2030	0.00
BRENNTAG FINANCE BV	0.5	10/06/2029	0.00
NETWORK RAIL INFRASTRUCTURE FINANCE PLC	4.375	12/09/2030	0.00
JOHN DEERE CAPITAL CORPORATION	4.9	03/03/2028	0.00
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.00
CISCO SYSTEMS INC.	4.9	02/26/2026	0.00
GACI FIRST INVESTMENT CO.	5	10/13/2027	0.00
FORTINET INC.	2.2	03/15/2031	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	11/15/2025	0.00
FEDERAL HOME LOAN BANK SYSTEM	0.5	04/14/2025	0.00
BONOS Y OBLIG DEL ESTADO	4.65	07/30/2025	0.09
HEALTHPEAK PROPERTIES INC.	3.5	07/15/2029	0.00
CTP N.V.	0.875	01/20/2026	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.96	03/19/2046	0.00
STATE OF HESSEN	0.01	06/18/2031	0.00
MICRON TECHNOLOGY INC.	3.366	11/01/2041	0.00
REPUBLIC OF AUSTRIA	0.5	02/20/2029	0.02
CVS HEALTH CORPORATION	4.3	03/25/2028	0.00
TARGET CORPORATION	1.95	01/15/2027	0.01
GOVERNMENT OF SLOVENIA	5	09/19/2033	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.667	03/15/2028	0.00
ENBW INTERNATIONAL FINANCE BV	0.125	03/01/2028	0.00
ENTERGY LOUISIANA LLC	4.95	01/15/2045	0.00
DB Master Finance LLC	4.021	05/20/2049	0.00
HCA INC.	5.5	06/01/2033	0.00
NRW.BANK	0.375	05/16/2029	0.00
WALMART INC.	2.55	04/08/2026	0.00
GECINA SA	1	01/30/2029	0.00
MACQUARIE GROUP LIMITED	5.491	11/09/2033	0.00
CPPIB CAPITAL INC.	0.875	02/06/2029	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3.75	01/15/2031	0.00
FLORIDA POWER & LIGHT COMPANY	4.4	05/15/2028	0.00
AMERICA MOVIL S.A.B. DE C.V	10.3	01/30/2034	0.00
FIRSTENERGY TRANSMISSION LLC	4.55	04/01/2049	0.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	5.672	12/01/2052	0.00
GNMA II	6	04/20/2053	0.01
ATHENE GLOBAL FUNDING	1.985	08/19/2028	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.464	09/14/2028	0.00
ZHONGSHENG GROUP HOLDINGS LTD.	3	01/13/2026	0.00
CATERPILLAR INC.	2.6	04/09/2030	0.00
PEMBINA PIPELIN	5.67	01/12/2054	0.00
KOREA TREASURY BOND	3.125	06/10/2025	0.03
KROGER CO.	5.15	08/01/2043	0.00
GOVERNMENT OF THE PHILIPPINES	5.75	03/07/2028	0.00
INDONESIA TREASURY BOND	11	09/15/2025	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.479	05/15/2048	0.00
VIATRIS INC.	2.3	06/22/2027	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	3.75	06/01/2047	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	1.35	06/30/2026	0.00
THAILAND GOVERNMENT BOND	2.65	06/17/2028	0.01
SYNGENTA GROUP FINANCE LTD.	5	04/19/2026	0.00
ENEL FINANCE INTERNATIONAL NV	3.5	04/06/2028	0.00
SBA TOWER TRUST	2.328	01/15/2028	0.00
COCA-COLA HBC FINANCE BV	1	05/14/2027	0.00
UNICREDIT BANK AG	0.01	06/30/2025	0.00
DH EUROPE FINANCE SARL	1.2	06/30/2027	0.00
GENERAL MOTORS FINANCIAL CO. INC.	5.15	08/15/2026	0.00
FHLMC	2	09/01/2051	0.07
S&P GLOBAL INC.	2.45	03/01/2027	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.62	11/25/2025	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.875	12/18/2026	0.00
PROVINCE OF ALBERTA	3.9	12/01/2033	0.00
SMB PRIVATE EDUCATION LOAN TRUST	3.86	01/15/2053	0.00
GENERAL MOTORS COMPANY	6.8	10/01/2027	0.00
CNA FINANCIAL CORPORATION	2.05	08/15/2030	0.00
ENEL S.P.A.	6.375	12/31/2049	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	03/15/2030	0.00
LOWES COMPANIES INC.	1.7	10/15/2030	0.01
Oak Street Investment Grade Net Lease Fund	1.85	11/20/2050	0.00
GRUPO BIMBO S.A.B DE C.V.	4.875	06/27/2044	0.00
VISA INC.	3.65	09/15/2047	0.00
FAIR HYDRO TRUST	3.52	05/15/2038	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	1.846	01/19/2027	0.00
PROVINCE OF ONTARIO	6.5	03/08/2029	0.01
AIR LEASE CORPORATION	2.875	01/15/2032	0.00
DANSKE BANK A/S	6.5	08/23/2028	0.00
BNP PARIBAS S.A.	2.538	07/13/2029	0.00
MICROSOFT CORPORATION	4	02/12/2055	0.00
WEA FINANCE LLC	2.875	01/15/2027	0.00
AMGEN INC.	4.563	06/15/2048	0.00
ASIAN DEVELOPMENT BANK	0.625	04/29/2025	0.01
SODEXO SA	0.75	04/27/2025	0.00
DTE ENERGY COMPANY	2.85	10/01/2026	0.00
NORDIC INVESTMENT BANK	2.4	09/22/2025	0.00
BNP PARIBAS FORTIS SA	3.75	10/30/2028	0.00
RIVERSIDE FINANCE PLC	3.875	12/05/2044	0.00
CHARLES SCHWAB CORPORATION	3.25	05/22/2029	0.00
JACK IN THE BOX FUNDING SERIES LLC	4.97	08/25/2049	0.00
HYDRO ONE INC.	4.59	10/09/2043	0.00
TORONTO-DOMINION BANK	4.344	01/27/2026	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	5.375	05/25/2028	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.00
BNG BANK N.V.	3	04/23/2030	0.00
UNIVERSITY OF LEEDS	3.125	12/19/2050	0.00
FNMA	1.5	04/01/2041	0.00
TORONTO-DOMINION BANK	0.1	07/19/2027	0.00
MOBICO GROUP PLC	4.875	09/26/2031	0.00
EAGLE MATERIALS INC.	2.5	07/01/2031	0.00
GRAND DUCHY OF LUXEMBOUR	1.75	05/25/2042	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.00
THAILAND GOVERNMENT BOND	3.85	12/12/2025	0.02
MEGLOBAL CANADA ULC	5	05/18/2025	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	09/23/2043	0.00
TELIA COMPANY AB	3.5	09/05/2033	0.00
EUROPEAN INVESTMENT BANK	4.5	10/16/2028	0.01
BUNZL FINANCE PLC	1.5	10/30/2030	0.00
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.	3.5	01/16/2050	0.00
COMCAST CORPORATION	4.15	10/15/2028	0.00
HSBC HOLDINGS PLC	5.546	03/04/2030	0.00
FISERV INC.	5.45	03/02/2028	0.00
EXELON CORPORATION	3.35	03/15/2032	0.00
FHLMC	3.5	06/01/2052	0.01
BARRICK (PD) AUSTRALIA FINANCE PTY LTD.	5.95	10/15/2039	0.00
E.ON SE	0.375	09/29/2027	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.25	07/20/2028	0.00
DZ HYP AG	3.125	02/28/2034	0.00
FNMA	2	07/01/2050	0.03
AMERICAN WATER CAPITAL CORP.	3.25	06/01/2051	0.00
BANK OF MONTREAL	3.65	04/01/2027	0.00
GILEAD SCIENCES INC.	2.6	10/01/2040	0.00
OVINTIV INC.	6.25	07/15/2033	0.00
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.01
FNMA	2	06/01/2041	0.01
DOLLAR TREE INC.	4.2	05/15/2028	0.00
BELGIUM KINGDOM	0.35	06/22/2032	0.03
BANK OF AMERICA CORPORATION	3.194	07/23/2030	0.00
ANNINGTON FUNDING PLC	3.184	07/12/2029	0.00
VALERO ENERGY CORPORATION	4	04/01/2029	0.00
VENTAS REALTY LP	4.75	11/15/2030	0.00
CORPORATE OFFICE PROPERTIES L.P.	2.9	12/01/2033	0.00
U.S. BANCORP	6.787	10/26/2027	0.00
SPRINT SPECTRUM CO. LLC	5.152	03/20/2028	0.00
ENBW INTERNATIONAL FINANCE BV	0.25	10/19/2030	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	3.25	04/13/2027	0.00
JPMORGAN CHASE & CO.	2.956	05/13/2031	0.02
VODAFONE GROUP PLC	5.25	05/30/2048	0.01
MEXICAN BONOS	7.75	05/29/2031	0.00
ISRAEL GOVERNMENT BOND - FIXED	6.25	10/30/2026	0.01
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.00
FNMA	1.5	01/01/2037	0.01
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.95	02/05/2029	0.00
TRACTOR SUPPLY COMPANY	5.25	05/15/2033	0.00
GNMA II	3	06/20/2051	0.02
FNMA	4	11/01/2052	0.00
COMMONSPIRIT HEALTH	6.073	11/01/2027	0.00
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.00
MCKESSON CORPORATION	1.625	10/30/2026	0.00
INSTITUTO DE CREDITO OFICIAL	3.8	05/31/2029	0.00
BROADCOM CORPORATION	3.875	01/15/2027	0.00
HCA INC.	4.625	03/15/2052	0.00
GENERAL MOTORS FINANCIAL CO. INC.	5.4	04/06/2026	0.00
THERMO FISHER SCIENTIFIC INC.	5.404	08/10/2043	0.00
BENCHMARK MORTGAGE TRUST	3.761	04/10/2051	0.00
Aligned Data Centers Issuer LLC	1.937	08/15/2046	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.3	03/22/2033	0.00
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.00
SABRA HEALTH CARE LP	3.2	12/01/2031	0.00
JAPAN (30 YEAR ISSUE)	2	09/20/2040	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.45	10/30/2025	0.00
AT&T INC.	5.539	02/20/2026	0.00
VINCI SA	1	09/26/2025	0.00
Government National Mortgage Association	3.5	08/20/2044	0.00
FNMA	5	06/01/2053	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	6.2	11/16/2028	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	0.01	04/30/2029	0.00
APPLE INC.	2	09/17/2027	0.01
UNION PACIFIC CORPORATION	3.2	05/20/2041	0.00
PUGET SOUND ENERGY INC.	4.3	05/20/2045	0.00
STATE OF BERLIN	0.01	03/25/2026	0.00
GA GLOBAL FUNDING TRUST	2.9	01/06/2032	0.00
SMITHFIELD FOODS INC.	4.25	02/01/2027	0.00
NETFLIX INC.	3.625	06/15/2025	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	11/15/2039	0.00
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.00
SUMITOMO MITSUI TRUST BANK LTD.	0.01	10/15/2027	0.00
NATIONAL BANK OF CANADA	4.3	11/15/2080	0.00
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1	5.71	01/22/2030	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.717	02/15/2053	0.00
UNILEVER NV	1.625	02/12/2033	0.00
JAPAN (30 YEAR ISSUE)	2.4	03/20/2037	0.03
BPCE	7.003	10/19/2034	0.00
EMIRATES NBD BANK (P.J.S.C)	1.638	01/13/2026	0.00
HEIDELBERGCEMENT FINANCE LUXEMBOURG SA	1.625	04/07/2026	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.875	04/15/2031	0.00
LOWES COMPANIES INC.	1.7	09/15/2028	0.01
BLUE BRIGHT LIMITED	2.5	06/04/2025	0.00
Progress Residential Trust	1.546	04/19/2038	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.448	12/15/2051	0.00
ENEL S.P.A.	2.25	12/31/2049	0.00
COOPERATIEVE RABOBANK U.A.	5.25	05/23/2041	0.00
HALLIBURTON COMPANY	4.85	11/15/2035	0.00
HITACHI LTD.	1.184	12/14/2033	0.00
CLYDESDALE BANK PLC	0.01	09/22/2026	0.00
SANDS CHINA LTD.	5.125	08/08/2025	0.00
CAPITAL ONE FINANCIAL CORPORATION	3.75	03/09/2027	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	2.5	03/25/2026	0.00
TORONTO-DOMINION BANK	4.5	07/28/2025	0.00
GLS AUTO RECEIVABLES ISSUER TRUST 2023-3	6.44	05/15/2029	0.00
HYPO TIROL BANK AG	0.01	03/11/2031	0.00
HUNGARY	1.75	06/05/2035	0.00
SHARJAH SUKUK PROGRAMME LTD.	3.854	04/03/2026	0.00
POTOMAC ELECTRIC POWER COMPANY	4.15	03/15/2043	0.00
STANDARD CHARTERED PLC	6.296	07/06/2034	0.00
FNMA	3.5	06/01/2052	0.03
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0	11/02/2028	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	5.05	02/27/2026	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.5	01/25/2035	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.07	12/20/2028	0.00
GS MORTGAGE SECURITIES TRUST	2.592	10/10/2049	0.00
TEXAS INSTRUMENTS INCORPORATED	1.125	09/15/2026	0.00
KOREA DEVELOPMENT BANK	5.375	10/23/2028	0.00
UNITED KINGDOM GILT	0.875	07/31/2033	0.08
BARCLAYS PLC	3.811	03/10/2042	0.01
VODAFONE GROUP PLC	7.875	02/15/2030	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/11/2041	0.01
MERCK & CO. INC.	0.75	02/24/2026	0.00
GOVERNMENT OF GREECE	1.875	01/24/2052	0.00
EQUINIX INC.	1	09/15/2025	0.00
UPMC HEALTH SYSTEM	5.035	05/15/2033	0.00
INTERNATIONAL FINANCE CORP.	0.75	05/24/2028	0.00
TYCO ELECTRONICS GROUP SA	3.125	08/15/2027	0.00
PERSHING SQUARE HOLDINGS LTD.	4.95	07/15/2039	0.00
ORANGE SA	1.875	09/12/2030	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	0.1	07/09/2029	0.00
HUNGARY GOVERNMENT BOND	4.75	11/24/2032	0.00
EQUITABLE HOLDINGS INC.	5	04/20/2048	0.00
FIRST ABU DHABI BANK P.J.S.C.	1.125	09/07/2026	0.00
RESEAU DE TRANSPORT DELECTRICITE SA	0.75	01/12/2034	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE)	3.625	05/25/2043	0.00
DEUTSCHE BORSE AG	3.875	09/28/2026	0.01
3M COMPANY	3.625	10/15/2047	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.25	02/08/2027	0.00
EAST JAPAN RAILWAY COMPANY	0.773	09/15/2034	0.00
COMCAST CORPORATION	4.049	11/01/2052	0.00
US TREASURY N/B	0.25	07/31/2025	0.05
DEXIA SA	0.625	01/17/2026	0.00
NELNET PRIVATE EDUCATION LOAN TRUST	1.42	04/20/2062	0.00
SNCF RESEAU SA	2.625	12/29/2025	0.00
BAWAG P.S.K. AG	0.375	03/25/2041	0.00
WESTROCK COMPANY	4.65	03/15/2026	0.00
EMERSON ELECTRIC CO.	1.25	10/15/2025	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.875	12/07/2027	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.91	02/21/2029	0.03
DANSKE BANK A/S	4.625	05/14/2034	0.00
MASTERCARD INCORPORATED	2.95	03/15/2051	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1.85	12/01/2055	0.00
BARCLAYS PLC	7.437	11/02/2033	0.02
WESTPAC BANKING CORPORATION	1.125	09/05/2027	0.00
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.00
SWAN HOUSING CAPITAL PLC	3.625	03/05/2048	0.00
CISCO SYSTEMS INC.	5.05	02/26/2034	0.00
UNITED MEXICAN STATES	3.75	01/11/2028	0.03
SECURITAS TREASURY IRELAND DAC	3.875	02/23/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.25	07/19/2028	0.00
COMPAGNIE DE SAINT-GOBAIN SA	1.875	09/21/2028	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	1.8	09/25/2026	0.00
NESTLE CAPITAL CORP.	5.1	03/12/2054	0.00
FRANCE (GOVT OF)	1.75	06/25/2039	0.05
STANDARD CHARTERED PLC	4.305	05/21/2030	0.00
BNP PARIBAS S.A.	0.875	07/11/2030	0.01
NORTHERN TRUST CORPORATION	3.15	05/03/2029	0.00
INTESA SANPAOLO S.P.A.	3.625	06/30/2028	0.00
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.00
FRANCE (GOVT OF)	0	02/25/2026	0.10
KFW	3.46	04/11/2034	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.95	02/01/2038	0.00
FIRST ABU DHABI BANK P.J.S.C.	0.125	02/16/2026	0.00
VERIZON COMMUNICATIONS INC.	5.15	09/15/2050	0.00
FHLMC	2	12/01/2050	0.02
PERNOD RICARD S.A.	1.125	04/07/2025	0.00
EUROPEAN INVESTMENT BANK	4.125	02/13/2034	0.01
BPCE	2.277	01/20/2032	0.00
VOLVO TREASURY AB	4.22	11/24/2027	0.00
MICROSOFT CORPORATION	1.35	09/15/2030	0.00
PENSKE TRUCK LEASING CO. LP	5.75	05/24/2026	0.00
MICRON TECHNOLOGY INC.	2.703	04/15/2032	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.8	03/01/2046	0.00
COCA-COLA COMPANY	1.65	06/01/2030	0.00
FHLMC	3	05/01/2052	0.01
BUONI POLIENNALI DEL TES	0.6	08/01/2031	0.00
NORTHERN TRUST CORPORATION	3.95	10/30/2025	0.00
AON GLOBAL LIMITED	4.6	06/14/2044	0.00
CHEVRON CORPORATION	2.954	05/16/2026	0.00
MARS INCORPORATED	2.375	07/16/2040	0.00
TELUS CORPORATION	4.4	01/29/2046	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	4.68	09/12/2025	0.00
BAYERISCHE LANDESBANK	3.5	01/11/2027	0.00
UNIVERSITY OF OTTAWA	2.635	02/13/2060	0.00
MARRIOTT INTERNATIONAL INC.	2.85	04/15/2031	0.00
JPMORGAN CHASE & CO.	4.203	07/23/2029	0.02
FLORIDA POWER & LIGHT COMPANY	4.125	06/01/2048	0.00
FHLMC	2	03/01/2051	0.03
BANK	2.399	01/15/2063	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2	06/29/2032	0.01
UNICREDIT BANK AG	0.625	11/20/2025	0.00
GLAXOSMITHKLINE CAPITAL INC.	6.375	05/15/2038	0.02
CROATIA	2.875	04/22/2032	0.00
AUSTRALIAN GOVERNMENT	0.25	11/21/2025	0.06
BACARDI LIMITED	5.4	06/15/2033	0.00
GOVERNMENT OF MALAYSIA	4.457	03/31/2053	0.00
MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG	6.5	06/29/2028	0.00
EUROPEAN UNION	2.75	02/04/2033	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	3.875	02/09/2029	0.00
PROVINCE OF ONTARIO	2.4	06/02/2026	0.01
AMGEN INC.	5.65	06/15/2042	0.00
BRIXMOR OPERATING PARTNERSHIP LP	4.125	05/15/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	3	01/10/2028	0.00
BALTIMORE GAS AND ELECTRIC COMPANY	2.25	06/15/2031	0.00
COMETA ENERGIA SA DE CV	6.375	04/24/2035	0.00
GNMA II	2.5	01/20/2051	0.03
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.2	08/01/2049	0.00
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.00
AMERICAN TOWER CORPORATION	4.05	03/15/2032	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME CO.	4.942	02/13/2029	0.00
NORWEGIAN GOVERNMENT	2	04/26/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2029	0.00
MOL MAGYAR OLAJES GAZIPARI NYRT	1.5	10/08/2027	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	0.625	05/06/2027	0.01
JAPAN HOUSING FINANCE AGENCY	0.04	06/20/2025	0.00
GOVERNMENT OF NORWAY	3.625	04/13/2034	0.00
AMERICAN TOWER CORPORATION	1.6	04/15/2026	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.375	07/07/2027	0.00
JAPAN (20 YEAR ISSUE)	1.5	06/20/2034	0.03
NATIONAL AUSTRALIA BANK LIMITED	2.9	02/25/2027	0.00
CADENT FINANCE PLC	5.625	01/11/2036	0.00
APRR SA	1.25	01/18/2028	0.00
CYRUSONE DATA CENTERS ISSUER I LLC	5.45	04/20/2048	0.00
GECINA SA	0.875	01/25/2033	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.617	09/15/2057	0.00
COMMERZBANK AG	0.875	01/22/2027	0.00
CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD	2.544	12/08/2117	0.00
EMAAR SUKUK LTD.	3.635	09/15/2026	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	1.625	08/05/2030	0.00
LYONDELLBASELL INDUSTRIES NV	4.625	02/26/2055	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.5	05/19/2025	0.00
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.00
DUKE ENERGY CORPORATION	2.45	06/01/2030	0.00
NISOURCE FINANCE CORP.	4.8	02/15/2044	0.00
AIR LEASE CORPORATION	1.875	08/15/2026	0.00
TELSTRA GROUP LIMITED	3.75	05/04/2031	0.00
MORGAN STANLEY CAPITAL I TRUST	3.806	03/15/2052	0.00
COCA-COLA COMPANY	2.9	05/25/2027	0.00
KOREA TREASURY BOND	1.5	09/10/2040	0.02
JPMORGAN CHASE & CO.	3.625	12/01/2027	0.01
FORTUM OYJ	4	05/26/2028	0.00
THAMES WATER UTILITIES FINANCE PLC	7.125	04/30/2031	0.00
NGPL PIPECO LLC	7.768	12/15/2037	0.00
AT&T INC.	0.25	03/04/2026	0.00
BANK OF NEW YORK MELLON CORPORATION	6.474	10/25/2034	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.5	03/04/2032	0.00
GNMA II	3	10/20/2046	0.02
CREDIT AGRICOLE S.A.	5.5	08/28/2033	0.00
EXPEDIA GROUP INC.	5	02/15/2026	0.00
AIRPORT AUTHORITY HONG KONG	3.5	01/12/2062	0.00
MASSMUTUAL GLOBAL FUNDING II	5.05	12/07/2027	0.00
KUNTARAHOITUS OYJ	4.25	01/31/2029	0.00
TARGA RESOURCES PARTNERS LP	5.5	03/01/2030	0.00
FHLMC	2	11/01/2035	0.01
VALERO ENERGY PARTNERS LP	4.5	03/15/2028	0.00
SR-BOLIGKREDITT AS	0.01	10/08/2026	0.00
DEVON ENERGY CORPORATION	4.75	05/15/2042	0.00
YAMANA GOLD INC.	2.63	08/15/2031	0.00
QUEENSLAND TREASURY CORP.	2	08/22/2033	0.00
FERROVIAL EMISIONES SA	0.54	11/12/2028	0.00
LIBRA (LONGHURST GROUP) TREASURY NO. 2 PLC	3.25	05/15/2043	0.00
GSK CAPITAL BV	3	11/28/2027	0.00
MIZUHO FINANCIAL GROUP INC.	5.739	05/27/2031	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.5	05/05/2028	0.00
INDONESIA GOVERNMENT	7.5	06/15/2035	0.00
THERMO FISHER SCIENTIFIC INC.	2	10/15/2031	0.00
TEOLLISUUDEN VOIMA OYJ	4.75	06/01/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	0.25	01/23/2027	0.00
CITIGROUP INC.	4.125	07/25/2028	0.02
ABN AMRO BANK N.V.	0.5	12/12/2039	0.00
WALT DISNEY COMPANY	3.5	05/13/2040	0.00
CHINA GOVERNMENT BOND	3.27	08/22/2046	0.01
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	1.5	03/23/2028	0.00
CAPITAL ONE FINANCIAL CORPORATION	4.927	05/10/2028	0.00
BPCE	5.25	04/16/2029	0.00
HSBC HOLDINGS PLC	6.5	09/15/2037	0.01
NYKREDIT REALKREDIT A/S	4	07/17/2028	0.00
EUROPEAN UNION	2.625	02/04/2048	0.02
ABBVIE INC.	2.95	11/21/2026	0.00
MICROSOFT CORPORATION	4.25	02/06/2047	0.00
FORD CR CA CO	6.382	11/10/2028	0.00
ROPER TECHNOLOGIES INC.	4.2	09/15/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.718	12/15/2048	0.00
JAPAN (10 YR ISSUE)	0.1	06/20/2027	0.05
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	03/21/2028	0.00
THAMES WATER UTILITIES CAYMAN FINANCE LTD.	7.738	04/09/2058	0.00
MEXICAN BONOS	10	11/20/2036	0.00
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	07/15/2026	0.00
GOVERNMENT OF JAPAN	0.1	01/01/2026	0.00
LIBERTY MUTUAL GROUP INC.	3.951	10/15/2050	0.00
Government National Mortgage Association	3.5	03/20/2042	0.00
KOJAMO OYJ	1.875	05/27/2027	0.00
PRINCIPALITY BUILDING SOCIETY	8.625	07/12/2028	0.00
P3 GROUP S.AR.L.	4.625	02/13/2030	0.00
ABN AMRO BANK N.V.	1.45	04/12/2038	0.00
MEXICAN BONOS	8.5	11/18/2038	0.00
APPLIED MATERIALS INC.	3.3	04/01/2027	0.01
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.00
ENBRIDGE INC.	4.24	08/27/2042	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.175	07/09/2050	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	5.15	08/11/2025	0.00
HYDRO-QUEBEC	4	02/15/2055	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.175	08/28/2026	0.00
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.00
GOVERNMENT OF FRANCE	3.5	11/25/2033	0.02
INDONESIA GOVERNMENT INTERNATIONAL BOND	5.25	01/17/2042	0.00
INTEGRIS BAPTIST MEDICAL CENTER INC.	3.875	08/15/2050	0.00
FNMA	3	05/01/2052	0.03
GARTNER INC.	3.75	10/01/2030	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	06/01/2041	0.00
OMERS REALTY CORP.	3.628	06/05/2030	0.00
AGILENT TECHNOLOGIES INC.	2.75	09/15/2029	0.00
MORGAN STANLEY CAPITAL I TRUST	4.139	10/15/2051	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.75	08/17/2026	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	3.7792	03/15/2052	0.00
FHLMC	5.5	07/01/2053	0.02
LEGG MASON INC.	5.625	01/15/2044	0.00
BANK OF AMERICA CORPORATION	7	07/31/2028	0.00
BONOS Y OBLIG DEL ESTADO	1.3	10/31/2026	0.08
TEMASEK FINANCIAL (I) LTD.	3.5	02/15/2033	0.00
NORTH WEST REDWATER PARTNERSHIP INC.	2	12/01/2026	0.00
PERNOD RICARD INTERNATIONAL FINANCE LLC	2.75	10/01/2050	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	11/17/2025	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.125	04/20/2026	0.00
WESTPAC BANKING CORPORATION	4.9	11/11/2025	0.00
GOVERNMENT OF MALAYSIA	3.599	07/31/2028	0.01
BANK	2.155	03/15/2063	0.00
BANK OF THAILAND	2.04	05/29/2025	0.00
LANDESBANK BADEN-WURTTEMBERG	0.01	06/17/2026	0.00
DTE ENERGY COMPANY	3.4	06/15/2029	0.00
HUNGARY GOVERNMENT BOND	5.5	06/24/2025	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	7.85	02/01/2026	0.00
AUTOZONE INC.	3.75	04/18/2029	0.00
AT&T INC.	4.1	02/15/2028	0.00
REPUBLIKA SLOVENIJA	0	02/12/2031	0.00
UNILEVER CAPITAL CORP.	5	12/08/2033	0.00
FNMA	2	09/01/2036	0.01
TSMC ARIZONA CORP.	1.75	10/25/2026	0.01
MERCK FINANCIAL SERVICES GMBH	2.375	06/15/2030	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	2.85	10/15/2050	0.00
CHUBB INA HOLDINGS INC.	4.15	03/13/2043	0.00
US TREASURY N/B	1.625	11/15/2050	0.06
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2	04/02/2038	0.00
ACCOR SA	3.875	03/11/2031	0.00
SYNCHRONY BANK	5.4	08/22/2025	0.00
BROOKFIELD CORPORATION	5.95	06/14/2035	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	3.9	05/15/2029	0.00
TELENOR ASA	0.25	02/14/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.625	02/12/2026	0.00
BIMBO BAKERIES USA INC.	5.375	01/09/2036	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.00
WILLIAMS COMPANIES INC.	4.65	08/15/2032	0.01
TARGET CORPORATION	4.4	01/15/2033	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.5	10/31/2025	0.00
WYETH CORP.	6.5	02/01/2034	0.01
OMERS FINANCE TRUST	5.5	11/15/2033	0.00
PEPSICO INC.	2.625	10/21/2041	0.00
ABBVIE INC.	1.25	11/18/2031	0.00
TRUSTEES OF PRINCETON UNIVERSITY	2.516	07/01/2050	0.00
NORTHERN TRUST CORPORATION	1.95	05/01/2030	0.00
AMERICAN WATER CAPITAL CORP.	6.593	10/15/2037	0.00
UK TSY 4 3/4% 2030	4.75	12/07/2030	0.11
ATHENE GLOBAL FUNDING	2.646	10/04/2031	0.00
CHINA GOVT INTL BOND	1	11/12/2039	0.00
BPIFRANCE SA	0.875	09/26/2028	0.00
WELLTOWER OP LLC	2.75	01/15/2031	0.00
HUNGARIAN EXPORT IMPORT BANK PLC	6	05/16/2029	0.00
HERTZ VEHICLE FINANCING III LLC	4.82	09/25/2028	0.00
CHINA GOVERNMENT BOND	4.77	04/28/2034	0.02
ORANGE SA	8.125	01/28/2033	0.00
CHINA DEVELOPMENT BANK	3.14	11/04/2037	0.00
CITIZENS BANK NATIONAL ASSOCIATION	2.25	04/28/2025	0.00
LPL HOLDINGS INC.	4	03/15/2029	0.00
LA CORPORACION ANDINA DE FOMENTO SA	4.5	03/07/2028	0.00
GNMA II	6	10/20/2053	0.03
AON GLOBAL HOLDINGS PLC	5.35	02/28/2033	0.00
SBA Tower Trust	6.599	11/15/2052	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	2.5	04/16/2025	0.00
INTER-AMERICAN INVESTMENT CORP.	2.625	04/22/2025	0.00
DEUTSCHE LUFTHANSA AG	3	05/29/2026	0.00
SERVPRO MASTER ISSUER LLC	3.882	10/25/2049	0.00
SFIL SOCIETE ANONYME	0	11/23/2028	0.00
LA CORPORACION ANDINA DE FOMENTO SA	5.25	11/21/2025	0.00
AMERICAN TOWER TRUST I	3.652	03/23/2028	0.00
DEVELOPMENT BANK OF JAPAN INC.	5.125	09/01/2026	0.00
FRESENIUS FINANCE IRELAND PLC	2.125	02/01/2027	0.01
DEUTSCHE LUFTHANSA AG	3.75	02/11/2028	0.00
HEINEKEN NV	3.875	09/23/2030	0.00
MCKESSON CORPORATION	5.25	02/15/2026	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.589	12/15/2050	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.1	05/05/2031	0.00
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.4	06/15/2033	0.01
COCA-COLA ENTERPRISES INC.	1.875	03/18/2030	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	4.4	05/30/2047	0.00
CHINA CONSTRUCTION BANK CORPORATION	5	11/30/2026	0.00
CHANNEL LINK	3.848	06/30/2050	0.00
CARMAX AUTO OWNER TRUST 2023-4	6.58	05/15/2029	0.00
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.00
LLOYDS BANK CORPORATE MARKETS PLC	4.125	05/30/2027	0.00
WELLCOME TRUST LIMITED	2.517	02/07/2118	0.00
BANK OF AMERICA CORPORATION	5.875	02/07/2042	0.00
ONEOK PARTNERS L.P.	6.125	02/01/2041	0.00
BERLIN HYP AG	0.01	09/02/2030	0.00
VERIZON COMMUNICATIONS INC.	2.65	11/20/2040	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	5.75	02/14/2042	0.00
MARS INCORPORATED	4.125	04/01/2054	0.00
COLOMBIA GOVERNMENT INTERNATIONAL BOND	6.125	01/18/2041	0.00
DEUTSCHE BORSE AG	0	02/22/2026	0.00
UK TSY 3 1/4% 2044	3.25	01/22/2044	0.04
QUEST DIAGNOSTICS INCORPORATED	2.8	06/30/2031	0.00
CHINA DEVELOPMENT BANK	3.4	01/08/2028	0.02
BENCHMARK MORTGAGE TRUST	4.2317	01/15/2052	0.00
GARTNER INC.	3.625	06/15/2029	0.00
ERSTE GROUP BANK AG	3.5	05/14/2029	0.00
AMERICAN HONDA FINANCE CORP.	2.35	01/08/2027	0.00
MALAYSIA INVESTMNT ISSUE	4.13	07/09/2029	0.01
WASTE MANAGEMENT INC.	4.625	02/15/2030	0.01
THERMO FISHER SCIENTIFIC INC.	4.977	08/10/2030	0.00
NESTLE HOLDINGS INC.	0.25	10/04/2027	0.00
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.00
NESTLE HOLDINGS INC.	1	09/15/2027	0.00
RESEAU DE TRANSPORT DELECTRICITE SA	1.625	11/27/2025	0.00
EXELON CORPORATION	5.1	06/15/2045	0.00
FINNISH GOVERNMENT	4	07/04/2025	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	3.6	02/01/2045	0.00
PIONEER REWARD LTD.	2	04/09/2026	0.00
OPB FINANCE TRUST	2.98	01/25/2027	0.00
BUONI POLIENNALI DEL TES	1.5	04/30/2045	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	0.69	09/15/2025	0.00
INTEL CORPORATION	5.6	02/21/2054	0.00
BENCHMARK MORTGAGE TRUST	2.952	08/15/2057	0.00
TAIWAN GOVT RECONSTRUCT	0.375	06/23/2031	0.00
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.00
US TREASURY N/B	1.25	04/30/2028	0.06
TAIWAN GOVT RECONSTRUCT	0.25	01/13/2026	0.01
FNMA	3	02/01/2052	0.01
BRUNSWICK CORPORATION	2.4	08/18/2031	0.00
TEMASEK FINANCIAL (I) LTD.	1.5	03/01/2028	0.00
VODAFONE GROUP PLC	1.6	07/29/2031	0.01
CONNECT 6IX GENERAL PARTNERSHIP	6.206	11/30/2060	0.00
ENTERPRISE FLEET FINANCING LLC	5.56	04/20/2030	0.00
BMW US CAPITAL LLC	3.45	04/01/2027	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.00
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.00
FNMA	6.5	12/01/2053	0.02
APACHE CORPORATION	4.75	04/15/2043	0.00
ANHUI TRANSPORTATION HOLDING GROUP (H.K.) LTD.	1.618	08/26/2026	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	11/26/2025	0.00
COOPERATIEVE RABOBANK U.A.	0.75	03/02/2032	0.00
AMERICAN TOWER CORPORATION	5.45	02/15/2034	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.5	06/18/2025	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	1.81	07/15/2053	0.00
INDONESIA GOVERNMENT	7.125	06/15/2038	0.00
MARSH & MCLENNAN COMPANIES INC.	3.75	03/14/2026	0.00
GNMA II	3	02/20/2043	0.01
ING BANK	0.8	02/12/2027	0.00
FLORIDA POWER & LIGHT COMPANY	3.7	12/01/2047	0.00
ONEOK INC.	6.35	01/15/2031	0.00
SUN COMMUNITIES OPERATING LP	2.7	07/15/2031	0.00
BELL TELEPHONE COMPANY OF CANADA	4.3	07/29/2049	0.00
Progress Residential Trust	1.931	10/17/2038	0.00
BELGIUM KINGDOM	5.5	03/28/2028	0.02
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4.375	05/24/2033	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.65	02/15/2033	0.00
MUNCHENER HYPOTHEKENBANK EG	2.75	09/24/2025	0.00
CITY OF STOCKHOLM (SWEDEN)	0.37	03/02/2026	0.00
FHLMC	5	03/01/2053	0.00
BANK OF KOREA	3.67	07/02/2025	0.01
FNMA	2	12/01/2050	0.09
PPL CAPITAL FUNDING INC.	3.1	05/15/2026	0.00
BLACKSTONE PRIVATE CREDIT FUND	7.3	11/27/2028	0.00
ABRDN PLC	4.25	06/30/2028	0.00
NRW.BANK	4.5	06/09/2025	0.00
ENBRIDGE PIPELI	5.82	08/17/2053	0.00
BANCO SANTANDER S.A.	1.5	04/14/2026	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.00
LOWES COMPANIES INC.	5.125	04/15/2050	0.00
TELEFONICA EMISIONES SA	1.495	09/11/2025	0.01
TENNET HOLDING B.V.	2.375	05/17/2033	0.00
COLGATE-PALMOLIVE COMPANY	3.25	08/15/2032	0.00
PEPSICO INC.	4.45	04/14/2046	0.00
MDGH-GMTN BV	4.5	11/07/2028	0.00
ENBW INTERNATIONAL FINANCE BV	0.5	03/01/2033	0.00
FHLMC	2	05/01/2051	0.00
FNMA	2	11/01/2040	0.01
BANK OF AMERICA CORPORATION	2.676	06/19/2041	0.00
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	0.1	05/25/2026	0.00
KT CORPORATION	4	08/08/2025	0.00
TOYOTA MOTOR CREDIT CORPORATION	2.4	01/13/2032	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.375	05/03/2033	0.00
NRW.BANK	0.75	06/30/2028	0.00
DEUTSCHE KREDITBANK AG	0.01	02/23/2026	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.35	03/01/2026	0.00
MITSUBISHI CORPORATION	1.125	07/15/2026	0.00
AAREAL BANK AG	0.375	07/15/2025	0.00
ABBOTT LABORATORIES	1.4	06/30/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	0.75	10/15/2025	0.00
CREDIT AGRICOLE S.A.	1.125	07/12/2032	0.00
TRANSCANADA PIPELINES LTD.	6.2	10/15/2037	0.00
BROWN-FORMAN CORPORATION	2.6	07/07/2028	0.00
UNITED UTILITIES WATER FINANCE PLC	1.875	06/03/2042	0.00
GOVERNMENT OF JAPAN	0.6	12/20/2033	0.00
NVIDIA CORPORATION	3.5	04/01/2040	0.00
METLIFE INC.	4.721	12/15/2044	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2028	0.00
GNMA II	3	12/20/2051	0.02
PACIFIC GAS AND ELECTRIC COMPANY	6.75	01/15/2053	0.01
TEXAS INSTRUMENTS INCORPORATED	2.9	11/03/2027	0.00
WESTERN AUSTRALIAN TREASURY CORP.	2.25	07/23/2041	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.3	04/09/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	10/12/2029	0.00
NETHERLANDS GOVERNMENT	2.5	01/15/2033	0.04
CHINA DEVELOPMENT BANK	3.65	05/21/2029	0.06
American Homes 4 Rent	4.407	04/17/2052	0.00
ABN AMRO BANK N.V.	1.25	05/28/2025	0.00
FRANCE (GOVT OF)	0	11/25/2030	0.08
BERLIN HYP AG	0.01	07/07/2028	0.00
ATMOS ENERGY CORPORATION	5.9	11/15/2033	0.00
DELL INTERNATIONAL LLC	5.25	02/01/2028	0.00
FORD CREDIT CANADA CO.	6.777	09/15/2025	0.00
CONSTELLATION BRANDS INC.	2.875	05/01/2030	0.00
KHAZANAH GLOBAL SUKUK BHD.	4.687	06/01/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	4.125	03/25/2027	0.00
VICI PROPERTIES LP	4.375	05/15/2025	0.00
Government National Mortgage Association	3.5	10/20/2044	0.00
GOVERNMENT OF COLOMBIA	8.75	11/14/2053	0.00
BLOSSOM JOY LTD.	3.1	12/31/2049	0.00
CREDIT AGRICOLE SA (LONDON BRANCH)	0.4485	06/26/2026	0.00
PIONEER NATURAL RESOURCES COMPANY	1.9	08/15/2030	0.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.00
SAMMONS FINANCIAL GROUP INC.	4.75	04/08/2032	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	6	01/15/2034	0.00
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.00
BA CREDIT CARD TRUST	5	04/17/2028	0.00
NORFOLK SOUTHERN CORPORATION	4.15	02/28/2048	0.00
JAPAN (20 YEAR ISSUE)	0.2	06/20/2036	0.03
EXTRA SPACE STORAGE LP	5.7	04/01/2028	0.00
FINNVERA OYJ	2.125	03/08/2028	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.375	03/03/2031	0.00
GNMA II	4	08/20/2048	0.01
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.00
MCDONALDS CORPORATION	1.875	05/26/2027	0.00
UNILEVER CAPITAL CORP.	3.4	06/06/2033	0.00
US TREASURY N/B	2.875	07/31/2025	0.05
UNITED PARCEL SERVICE INC.	4.875	11/15/2040	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	01/26/2032	0.00
QANTAS AIRWAYS LIMITED	5.25	09/09/2030	0.00
GOLDMAN SACHS GROUP INC.	3.5	04/01/2025	0.00
Cards Ii Trust	6.379	07/17/2028	0.00
MASCO CORPORATION	4.5	05/15/2047	0.00
Jimmy John's Funding Llc	4.104	04/30/2052	0.00
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. /NEW YORK BRANCH/	3.538	11/08/2027	0.00
HSBC HOLDINGS PLC	3.973	05/22/2030	0.02
FHLMC	2	03/01/2051	0.02
FHLMC	2.5	08/01/2050	0.00
Dominos Pizza Master Issuer LLC	3.151	04/25/2051	0.00
Progress Residential Trust	1.303	04/17/2038	0.00
EUROPEAN INVESTMENT BANK	2.125	04/13/2026	0.00
BPCE	1.75	04/26/2027	0.00
ATHENE GLOBAL FUNDING	1.875	11/30/2028	0.00
AIB GROUP PLC	5.75	02/16/2029	0.00
REPUBLIC OF AUSTRIA	0	04/20/2025	0.03
MONDI FINANCE EUROPE GMBH	2.375	04/01/2028	0.00
EBAY INC.	3.65	05/10/2051	0.01
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.75	02/25/2029	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.427	11/15/2048	0.00
US TREASURY N/B	2.5	02/15/2045	0.02
ZURICH FINANCE (IRELAND) DAC	3	04/19/2051	0.00
ASIAN DEVELOPMENT BANK	4.125	01/12/2034	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.664	09/15/2058	0.00
WRKCO INC.	4	03/15/2028	0.00
CITIBANK N.A.	5.864	09/29/2025	0.00
REGION OF BASQUE COUNTRY (SPAIN)	0.25	04/30/2031	0.00
ONTARIO POWER GENERATION INC.	1.17	04/22/2026	0.00
UK TSY 0 3/8% 2030	0.375	10/22/2030	0.11
MUNCHENER HYPOTHEKENBANK EG	3	02/01/2034	0.00
SOUTHERN CALIFORNIA GAS COMPANY	2.55	02/01/2030	0.00
HYDRO-QUEBEC	5	02/15/2045	0.00
NOMURA HOLDINGS INC.	5.099	07/03/2025	0.00
FEDERAL HOME LOAN BANK SYSTEM	0.68	02/24/2026	0.00
PROVINCE OF ALBERTA	2.05	06/01/2030	0.01
KOMMUNALBANKEN AS (NORWAY)	0.05	10/24/2029	0.00
GOVERNMENT OF JAPAN	0.3	12/20/2027	0.01
NATIONAL AUSTRALIA BANK LIMITED	3	09/04/2026	0.00
FHLMC	2	04/01/2052	0.01
ABN AMRO BANK N.V.	4.75	07/28/2025	0.00
NATIONAL SECURITIES CLEARING CORP.	1.5	04/23/2025	0.00
FS KKR CAPITAL CORP.	7.875	01/15/2029	0.00
BANK OF AMERICA CORPORATION	0.58	08/08/2029	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	03/30/2026	0.00
BOUYGUES SA	5.375	06/30/2042	0.00
CPPIB CAPITAL INC.	5.2	03/04/2034	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.00
NATIONWIDE BUILDING SOCIETY	0.25	09/14/2028	0.01
EIKA BOLIGKREDITT AS	1.625	05/19/2030	0.00
CITY OF MONTREAL	2.75	09/01/2026	0.00
ECOPETROL S.A.	8.625	01/19/2029	0.00
BENCHMARK MORTGAGE TRUST	2.669	12/15/2054	0.00
SCF EQUIPMENT LEASING LLC	6.56	01/22/2030	0.00
CHINA GOVERNMENT BOND	4.63	08/11/2034	0.02
BANK5	6.5	12/15/2056	0.00
BUONI POLIENNALI DEL TES	2.8	12/01/2028	0.00
THAMES WATER UTILITIES FINANCE PLC	0.875	01/31/2028	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.25	11/04/2026	0.00
EUROPEAN INVESTMENT BANK	1	09/21/2026	0.00
COLONIAL ENTERPRISES INC.	3.25	05/15/2030	0.00
FRESENIUS MEDICAL CARE AG & CO. KGAA	1.5	05/29/2030	0.01
DUKE ENERGY CORPORATION	3.25	01/15/2082	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4.7	09/15/2028	0.00
KFW	0.125	01/09/2032	0.01
SUNCOR ENERGY INC.	6.5	06/15/2038	0.00
BELGIUM KINGDOM	0.8	06/22/2028	0.03
DOLLAR GENERAL CORPORATION	4.625	11/01/2027	0.00
Firstkey Homes Trust	1.968	10/19/2037	0.00
SAUDI INTERNATIONAL BOND	4.625	10/04/2047	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	03/15/2041	0.00
REGENCY CENTERS L.P.	3.6	02/01/2027	0.00
Arbys Funding LLC	3.237	07/30/2050	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	3.25	05/15/2030	0.00
NRW.BANK	0	05/14/2029	0.00
COOPERATIEVE RABOBANK U.A.	3.125	09/15/2026	0.00
TREASURY CORPORATION OF VICTORIA	1.5	09/10/2031	0.01
CSCIF ASIA LTD.	1.75	08/04/2025	0.00
GS MORTGAGE SECURITIES TRUST	2.7488	09/01/2052	0.00
ROCHE HOLDINGS INC.	2.314	03/10/2027	0.00
FINNISH GOVERNMENT	0.5	09/15/2027	0.01
FHLMC	2	07/01/2035	0.01
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.00
JAPAN (10 YR ISSUE)	0.1	12/20/2026	0.05
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	1.3	09/22/2025	0.00
EXXON MOBIL CORPORATION	3.567	03/06/2045	0.00
RICHEMONT INTERNATIONAL HOLDING S.A.	1.625	05/26/2040	0.00
VIATRIS INC.	1.65	06/22/2025	0.00
US TREASURY N/B	4.5	08/15/2039	0.06
BNG BANK N.V.	0.05	04/02/2025	0.00
CITIZENS BANK NATIONAL ASSOCIATION	3.75	02/18/2026	0.00
ALTALINK L.P.	2.747	05/29/2026	0.00
NASDAQ INC.	0.875	02/13/2030	0.00
FISERV INC.	5.375	08/21/2028	0.00
CROATIA	1.5	06/17/2031	0.00
FLOWERS FOODS INC.	2.4	03/15/2031	0.00
JAPAN	0.6	06/20/2050	0.00
REGION OF ILE-DE-FRANCE (FRANCE)	2.375	04/24/2026	0.00
GOVERNMENT OF LUXEMBOURG	2.875	03/01/2034	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	1.95	06/16/2036	0.00
GLOBAL PAYMENTS INC.	5.4	08/15/2032	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.625	06/06/2025	0.00
TEXTAINER MARINE CONTAINERS LIMITED	2.23	04/20/2046	0.00
CARGILL INCORPORATED	4.5	06/24/2026	0.00
JAPAN (20 YEAR ISSUE)	2	06/20/2030	0.04
BERKSHIRE HATHAWAY INC.	1.125	03/16/2027	0.00
EAST NIPPON EXPRESSWAY CO. LTD.	0.225	04/24/2030	0.00
GNMA II	6	01/20/2054	0.02
ELECTRONIC ARTS INC.	2.95	02/15/2051	0.00
TIMKEN COMPANY	4.5	12/15/2028	0.00
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.125	10/19/2026	0.00
KOREA DEVELOPMENT BANK	4.375	02/15/2028	0.00
SWEDBANK AB	7.272	11/15/2032	0.00
SHELL INTERNATIONAL FINANCE BV	1.25	11/11/2032	0.00
GNMA II	5.5	01/20/2054	0.01
CREDIT AGRICOLE S.A.	2.811	01/11/2041	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.6	09/30/2025	0.00
GENERAL MOTORS COMPANY	5.2	04/01/2045	0.00
BPCE	4.625	03/02/2030	0.00
WORLD OMNI AUTO RECEIVABLES TRUST	4.84	10/15/2029	0.00
BANCO SANTANDER S.A.	2	11/27/2034	0.00
ALIBABA GROUP HOLDING LIMITED	4	12/06/2037	0.00
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.00
JOHNSON & JOHNSON	2.9	01/15/2028	0.01
REPUBLIC OF AUSTRIA	2.1	09/20/2117	0.02
CAISSE DES DEPOTS & CONSIGNATIONS	3	11/25/2027	0.00
ANZ NEW ZEALAND (INTL) LTD.	1.25	06/22/2026	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.25	06/01/2026	0.00
BNP PARIBAS S.A.	1.875	12/14/2027	0.01
WYETH CORP.	6	02/15/2036	0.00
UNITEDHEALTH GROUP INCORPORATED	4.25	04/15/2047	0.00
UBS COMMERCIAL MORTGAGE TRUST	2.7816	12/15/2052	0.00
AT&T INC.	3.75	09/01/2050	0.00
CAPITAL ONE MULTI-ASSET EXECUTION TRUST	4.95	10/15/2027	0.00
PROGRESSIVE CORPORATION	3.95	03/26/2050	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	4	10/24/2025	0.00
NRW.BANK	3.875	05/26/2026	0.00
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	3.85	09/30/2047	0.00
BHARAT PETROLEUM CORPORATION LIMITED	4	05/08/2025	0.00
SAPUTO INC.	1.415	06/19/2026	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.25	04/26/2029	0.00
BANK OF MONTREAL	1.758	03/10/2026	0.00
REPUBLIC OF AUSTRIA	1.5	11/02/2086	0.02
FLNG LIQUEFACTION 2 LLC	4.125	03/31/2038	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.635	01/15/2059	0.00
WALMART INC.	5.75	12/19/2030	0.00
SWEDISH EXPORT CREDIT CORP.	0.5	08/26/2025	0.00
APPLE INC.	2.8	02/08/2061	0.01
EMPRESA DE LOS FERROCARRILES DEL ESTADO	3.068	08/18/2050	0.00
GNMA II	3	08/20/2050	0.01
FNMA	4.5	07/01/2053	0.01
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.914	01/15/2049	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.85	04/01/2061	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	10/02/2028	0.00
JAPAN (30 YEAR ISSUE)	1.7	03/20/2044	0.00
MERCEDES-BENZ GROUP AG	2.125	07/03/2037	0.01
STATE OF BRANDENBURG	0.75	08/08/2036	0.00
COMMONWEALTH BANK OF AUSTRALIA	3.768	08/31/2027	0.00
GNMA II	2.5	04/20/2052	0.03
PROVINCE OF NEW BRUNSWICK	2.6	08/14/2026	0.00
CABOT CORPORATION	5	06/30/2032	0.00
ACHMEA BANK NV	0.5	02/20/2026	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.625	10/24/2030	0.00
EUROPEAN INVESTMENT BANK	1.25	02/14/2031	0.01
BANCO SANTANDER S.A.	1.722	09/14/2027	0.01
UNEDIC	0	11/25/2028	0.00
ORSTED A/S	4.875	01/12/2032	0.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.00
CCL INDUSTRIES INC.	3.05	06/01/2030	0.00
GRUPO ENERGIA BOGOTA S.A. E.S.P.	7.85	11/09/2033	0.00
AMGEN INC.	1.65	08/15/2028	0.00
BNG BANK N.V.	5.25	10/26/2026	0.00
LONDON STOCK EXCHANGE GROUP PLC	1.625	04/06/2030	0.00
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.00
DANSKE BANK A/S	1	05/15/2031	0.00
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.00
CHINA GOVERNMENT BOND	3.86	07/22/2049	0.01
AMERICAN HONDA FINANCE CORP.	1.3	09/09/2026	0.00
ENGIE SA.	1.5	12/31/2049	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.91	03/20/2048	0.00
COOPERATIEVE RABOBANK U.A.	3.064	02/01/2034	0.00
CREDITO EMILIANO SPA	1.125	01/19/2028	0.00
GNMA II	2	06/20/2051	0.04
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.875	09/13/2027	0.00
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.00
FEDEX CORPORATION	4.05	02/15/2048	0.00
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.00
FHLMC	1.5	12/01/2050	0.00
BANK	3.488	11/15/2050	0.00
SOCIETE GENERALE SA	1.792	06/09/2027	0.01
MID-AMERICA APARTMENTS L.P.	3.6	06/01/2027	0.00
AMFAM HOLDINGS INC.	3.833	03/11/2051	0.00
COOPERATIEVE RABOBANK U.A.	3.375	10/28/2031	0.01
FHLMC	1.5	02/01/2051	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.055	06/15/2052	0.00
CATERPILLAR INC.	3.803	08/15/2042	0.00
ADECCO INTERNATIONAL FINANCIAL SERVICES BV	1	03/21/2082	0.00
EUROPEAN INVESTMENT BANK	0.25	06/15/2040	0.00
LINDE PLC	0.375	09/30/2033	0.00
CASSA DEPOSITI E PRESTITI SPA	3.875	02/13/2029	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	11/11/2026	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.25	03/01/2031	0.00
ERSTE GROUP BANK AG	0.875	05/15/2034	0.00
ONEOK INC.	4.45	09/01/2049	0.00
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST	0	01/05/2043	0.00
GOVERNMENT OF CZECH REPUBLIC	6.2	06/16/2031	0.00
OMV AG	0.75	06/16/2030	0.00
FORD CR CA CO	5.441	02/09/2029	0.00
WORLEY US FINANCE SUB LTD.	0.875	06/09/2026	0.00
BMW FINANCE NV	1	08/29/2025	0.00
REPUBLIKA SLOVENIJA	5.125	03/30/2026	0.01
ANGLO AMERICAN CAPITAL PLC	4.75	03/16/2052	0.00
JOHN DEERE CAPITAL CORPORATION	2.8	09/08/2027	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.023	11/01/2032	0.00
FHLMC	7	12/01/2053	0.01
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	2.5589	08/15/2049	0.00
GENERAL MILLS INC.	3.2	02/10/2027	0.00
NORTHERN NATURAL GAS CO.	3.4	10/16/2051	0.00
GreatAmerica Leasing Receivables Funding LLC	5.38	01/18/2028	0.00
BPCE	1.375	03/23/2026	0.00
BRUCE POWER L.P.	4.132	06/21/2033	0.00
SEVERN TRENT UTILITIES FINANCE PLC	2	06/02/2040	0.00
STATE OF BERLIN	0.125	10/20/2031	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2.5	12/14/2031	0.00
CHINA GOVERNMENT BOND	4.15	04/28/2031	0.03
ING BANK	3.655	09/22/2026	0.00
KOMMUNINVEST I SVERIGE AB	0.5	06/15/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.875	05/07/2035	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.5	06/15/2025	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.902	09/17/2028	0.00
BBCMS TRUST	4.174	09/15/2055	0.00
SNAM S.P.A.	0	08/15/2025	0.00
FNMA	2	04/01/2041	0.01
FHLMC	3	12/01/2049	0.00
MPLX LP	4.875	06/01/2025	0.00
SWITZERLAND	1.5	07/24/2025	0.01
GENERAL MOTORS COMPANY	6.6	04/01/2036	0.00
CITIGROUP INC.	4.4	06/10/2025	0.00
CVS HEALTH CORPORATION	4.78	03/25/2038	0.00
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	1	10/13/2036	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.4625	10/04/2027	0.00
KFW	0.875	07/04/2039	0.00
BANK OF AMERICA CORPORATION	2.299	07/21/2032	0.00
407 INTERNATIONAL INC.	4.45	11/15/2041	0.00
COMMERZBANK AG	0.875	04/18/2028	0.00
BNP PARIBAS S.A.	4.625	03/13/2027	0.00
YORKSHIRE HOUSING FINANCE PLC	4.125	10/31/2044	0.00
EXTRA SPACE STORAGE LP	5.9	01/15/2031	0.00
EVERSHOLT FUNDING PLC	3.529	08/07/2042	0.00
BLOSSOM JOY LTD.	2.2	10/21/2030	0.00
KFW	0	06/15/2026	0.01
STATE OF NORTH RHINE-WESTPHALIA	2.15	03/21/2119	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.1	03/13/2034	0.00
ASCENSION HEALTH ALLIANCE	3.945	11/15/2046	0.00
FHLMC	2	09/01/2036	0.00
KOMMUNEKREDIT	0.625	06/10/2025	0.00
LOGICOR FINANCING SARL	0.625	11/17/2025	0.00
ALLIED WORLD ASSURANCE COMPANY HOLDINGS LTD.	4.35	10/29/2025	0.00
ENEL S.P.A.	5.75	06/22/2037	0.01
CHINA GOVERNMENT BOND	4.11	05/15/2025	0.05
PROGRESSIVE CORPORATION	3.7	03/15/2052	0.00
LUXEMBOURG GOVERNMENT	0.625	02/01/2027	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	0.44	01/13/2028	0.00
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.	2.75	05/13/2030	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.75	02/08/2031	0.00
US TREASURY N/B	0.75	03/31/2026	0.05
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	09/25/2030	0.00
AUTOSTRADE PER LITALIA SPA	1.75	06/26/2026	0.00
BRUCE PWR L P	4.7	06/21/2031	0.00
CPPIB CAPITAL INC.	4.4	01/15/2029	0.00
AUCKLAND COUNCIL	0.125	09/26/2029	0.00
ASIAN DEVELOPMENT BANK	4.25	01/09/2026	0.01
DUKE ENERGY CORPORATION	6.1	09/15/2053	0.00
CENTRAL NETWORKS WEST PLC	6	05/09/2025	0.00
MONDELEZ INTERNATIONAL INC.	2.75	04/13/2030	0.01
CHANNEL LINK ENTERPRISES FINANCE PLC	2.706	06/30/2050	0.00
QATARENERGY CORP.	1.375	09/12/2026	0.00
BUNDESREPUB. DEUTSCHLAND	0	08/15/2029	0.07
BAYER US FINANCE LLC	6.25	01/21/2029	0.00
PSP CAPITAL INC.	1.5	03/15/2028	0.00
FEDEX CORPORATION	0.95	05/04/2033	0.00
HYUNDAI CAPITAL AMERICA INC.	5.25	01/08/2027	0.00
PEPSICO INC.	0.75	03/18/2027	0.00
FHLMC	2	11/01/2051	0.02
INTER-AMERICAN DEVELOPMENT BANK	4.375	01/24/2044	0.00
VOLVO TREASURY AB	3.125	02/08/2029	0.00
DEVON ENERGY CORPORATION	5.6	07/15/2041	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	3.1908	11/15/2050	0.00
EWE AKTIENGESELLSCHAFT	0.375	10/22/2032	0.00
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.00
ECOPETROL S.A.	6.875	04/29/2030	0.00
GNMA II	3	02/20/2047	0.00
HYDRO-QUEBEC	8.5	12/01/2029	0.00
AMERICAN WATER CAPITAL CORP.	2.95	09/01/2027	0.00
GNMA II	3.5	12/20/2044	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.7	06/09/2025	0.00
CHUBB INA HOLDINGS INC.	1.4	06/15/2031	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	3.125	01/30/2026	0.00
SOCIETE GENERALE SA	6.446	01/10/2029	0.00
PHILLIPS 66 COMPANY	4.95	12/01/2027	0.00
BAUSPARKASSE SCHWABISCH HALL AG	2.875	06/24/2032	0.00
NEW YORK LIFE GLOBAL FUNDING	2.35	07/14/2026	0.00
AMERICAN EXPRESS COMPANY	4.989	05/26/2033	0.00
TRINITY ACQUISITION PLC	4.4	03/15/2026	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	05/07/2027	0.00
US TREASURY N/B	4	11/15/2052	0.02
DEUTSCHE BORSE AG	3.875	09/28/2033	0.01
MERCEDES-BENZ FINANCE CANADA INC.	1.65	09/22/2025	0.00
GNMA II	3	05/20/2051	0.02
BLUE OWL FINANCE LLC	3.125	06/10/2031	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.5	03/15/2034	0.00
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	2.8218	08/15/2049	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	08/31/2025	0.00
BAYER AKTIENGESELLSCHAFT	1.125	01/06/2030	0.01
FHLMC	1.5	10/01/2035	0.01
COCA-COLA EUROPACIFIC PARTNERS PLC	1.75	05/26/2028	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	5.625	12/14/2038	0.00
EQUINIX INC.	2.95	09/15/2051	0.00
VERIZON COMMUNICATIONS INC.	2.625	12/01/2031	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.9	02/22/2027	0.00
MALAYSIA GOVERNMENT	4.504	04/30/2029	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4	12/01/2046	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	0.375	01/20/2032	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.0178	08/10/2056	0.00
ORIGIN ENERGY FINANCE LTD.	1	09/17/2029	0.00
ERSTE GROUP BANK AG	4	01/16/2031	0.00
INTEL CORPORATION	4.9	07/29/2045	0.01
APRR SA	0	06/19/2028	0.00
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	5.403	10/01/2033	0.00
COVIVIO HOTELS SCA	1	07/27/2029	0.00
RELIANCE INC	2.15	08/15/2030	0.00
US TREASURY N/B	4.25	05/15/2039	0.06
AXA HOME LOAN SFH	0.01	10/16/2029	0.00
GOVERNMENT OF ITALY	4.45	09/01/2043	0.00
3M COMPANY	1.5	06/02/2031	0.00
DP WORLD CRESCENT LTD.	3.7495	01/30/2030	0.00
WILLIAMS COMPANIES INC.	2.6	03/15/2031	0.01
EXPORT-IMPORT BANK OF CHINA	3.875	05/16/2026	0.00
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST	5.81	05/18/2028	0.00
Avis Budget Rental Car Funding AESOP LLC	6.12	04/20/2028	0.00
DXC TECHNOLOGY COMPANY	1.8	09/15/2026	0.00
VODAFONE GROUP PLC	6.15	02/27/2037	0.01
CAIXABANK S.A.	1.25	06/18/2031	0.00
APPLE INC.	2.55	08/20/2060	0.01
JDE PEETS N.V.	2.25	09/24/2031	0.00
ROCHE FINANCE EUROPE BV	3.312	12/04/2027	0.00
BROOKFIELD FINANCE INC.	6.35	01/05/2034	0.00
FINNVERA OYJ	0.375	04/09/2029	0.00
ERAC USA FINANCE LLC	5	02/15/2029	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	3.65	04/07/2027	0.00
NB PROV CA	5	08/14/2054	0.00
PROSUS N.V.	3.061	07/13/2031	0.00
SCHNEIDER ELECTRIC SE	1.375	06/21/2027	0.01
ANHEUSER-BUSCH INBEV SA/NV	2.25	05/24/2029	0.00
CARMAX AUTO OWNER TRUST 2023-4	7.16	04/15/2030	0.00
UNILEVER CAPITAL CORP.	2.125	09/06/2029	0.00
VICI PROPERTIES LP	5.625	05/15/2052	0.00
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	3.875	10/06/2026	0.00
JPMORGAN CHASE & CO.	2.525	11/19/2041	0.01
SUMITOMO MITSUI TRUST BANK LTD.	5.5	03/09/2028	0.00
CNP ASSURANCES SA	0.375	03/08/2028	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.15	11/15/2052	0.00
TAKE-TWO INTERACTIVE SOFTWARE INC.	3.7	04/14/2027	0.00
HSBC HOLDINGS PLC	5.75	12/20/2027	0.00
KOREA HYDRO & NUCLEAR POWER CO. LTD.	5	07/18/2028	0.00
FNMA	1.5	02/01/2051	0.03
KOREA HOUSING FINANCE CORPORATION	3.714	04/11/2027	0.00
COMCAST CORPORATION	2.65	08/15/2062	0.00
NORDIC INVESTMENT BANK	1.375	01/27/2028	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0	04/07/2026	0.00
UBS GROUP AG	1.494	08/10/2027	0.01
SOCIETE GENERALE SCF	1.587	08/05/2033	0.00
FHLMC	2	08/01/2050	0.01
AMERICAN HONDA FINANCE CORP.	4.75	01/12/2026	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.625	01/29/2048	0.00
GOVERNMENT OF JAPAN	0.005	09/01/2025	0.01
WINTERSHALL DEA FINANCE BV	0.84	09/25/2025	0.00
PACIFIC LIFE GLOBAL FUNDING II	1.45	01/20/2028	0.00
MITSUBISHI CORPORATION	0.51	09/13/2081	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	0	06/22/2029	0.00
GNMA II	4.5	07/20/2052	0.04
CISCO SYSTEMS INC.	2.5	09/20/2026	0.01
QUEENSLAND TREASURY CORP.	1.25	03/10/2031	0.00
APPLE INC.	0.55	08/20/2025	0.01
IRISH TSY 2% 2045	2	02/18/2045	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.875	08/15/2030	0.00
AMERICAN TOWER CORPORATION	1.45	09/15/2026	0.00
BANK OF AMERICA CORPORATION	4.376	04/27/2028	0.00
DNB BANK ASA	0.375	01/18/2028	0.00
VOLVO TREASURY AB	3.875	08/29/2026	0.00
CCUBS COMMERCIAL MORTGAGE TRUST	0	11/15/2050	0.00
AXIATA SPV5 (LABUAN) LTD.	3.064	08/19/2050	0.00
BANK OF AMERICA CORPORATION	5.526	08/18/2026	0.00
NATIONAL AUSTRALIA BANK LIMITED	0.625	03/16/2027	0.00
BROADRIDGE FINANCIAL SOLUTIONS INC.	3.4	06/27/2026	0.00
BANK OF AMERICA CORPORATION	5.65	08/18/2025	0.00
BEST BUY CO. INC.	1.95	10/01/2030	0.00
CLOSE BROTHERS FINANCE PLC	1.625	12/03/2030	0.00
EAST OHIO GAS COMPANY	3	06/15/2050	0.00
MICROSOFT CORPORATION	2.625	05/02/2033	0.00
ARVAL SERVICE LEASE SA	4.75	05/22/2027	0.00
LLOYDS BANKING GROUP PLC	1.627	05/11/2027	0.00
EXELON CORPORATION	2.75	03/15/2027	0.00
BANCO COMERCIAL PORTUGUES S.A.	1.75	04/07/2028	0.00
VMWARE INC.	1.8	08/15/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3.5	07/20/2027	0.00
VERIZON COMMUNICATIONS INC.	6.55	09/15/2043	0.00
GOVERNMENT OF CHINA	3	10/15/2053	0.01
AMERICAN TOWER CORPORATION	5.2	02/15/2029	0.00
EUROPEAN INVESTMENT BANK	3.3	05/25/2029	0.00
CITY OF ANDALUSIA	3.95	04/30/2033	0.00
FHLMC	3.5	05/01/2052	0.01
S&P GLOBAL INC.	2.95	01/22/2027	0.00
FRANCE (GOVT OF)	1.75	05/25/2066	0.04
ALSTOM SA	0.125	07/27/2027	0.00
CDBL FUNDING 2	2	03/04/2026	0.00
NRW.BANK	4.625	11/04/2025	0.00
JBS USA FOOD COMPANY	7.25	11/15/2053	0.00
TRANSPORT FOR LONDON	3.875	07/23/2042	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.07	06/20/2025	0.00
PROSUS N.V.	2.085	01/19/2030	0.00
CIGNA GROUP	4.9	12/15/2048	0.00
AIR LEASE CORPORATION	5.1	03/01/2029	0.00
PROVINCE OF MANITOBA	3.8	06/02/2033	0.00
LA MONDIALE	5.875	01/26/2047	0.00
TRANSCANADA PIPELINES LTD.	4.875	05/15/2048	0.00
CHINA GOVERNMENT BOND	3.12	12/05/2026	0.03
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.5	02/19/2026	0.00
NORTHUMBRIAN WATER FINANCE PLC	6.375	10/28/2034	0.00
TREASURY CORPORATION OF VICTORIA	4.25	12/20/2032	0.01
CANADIAN NATURAL RESOURCES LIMITED	2.05	07/15/2025	0.00
LIBERTY MUTUAL GROUP INC.	4.3	02/01/2061	0.00
GRUPO TELEVISA S.A.B.	5	05/13/2045	0.00
PROCTER & GAMBLE COMPANY	3.5	10/25/2047	0.00
FHLMC	3	07/01/2052	0.01
UNITEDHEALTH GROUP INCORPORATED	3.7	08/15/2049	0.00
GNMA II	6.5	11/20/2053	0.03
PACIFIC GAS AND ELECTRIC COMPANY	4.4	03/01/2032	0.00
REPUBLIC OF AUSTRIA	3.15	06/20/2044	0.02
PFIZER INC.	3.45	03/15/2029	0.01
MICRON TECHNOLOGY INC.	3.477	11/01/2051	0.00
AUSTRALIAN GOVERNMENT	1.75	06/21/2051	0.01
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	3.7	06/10/2025	0.00
NESTLE FINANCE INTERNATIONAL LTD.	5.125	12/07/2038	0.00
PROVINCE OF NEW BRUNSWICK	3.625	02/24/2028	0.00
SOUTH AUST GOVT FIN AUTH	2.25	05/24/2040	0.00
ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE	1.5	05/19/2029	0.00
FINNING INTL IN	4.778	02/13/2029	0.00
SOUTHERN COMPANY	4.85	06/15/2028	0.00
GC TREASURY CENTER CO. LTD.	2.98	03/18/2031	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.375	10/28/2080	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.375	07/16/2028	0.00
JAPAN (20 YEAR ISSUE)	1.5	03/20/2033	0.04
JPMORGAN CHASE BANK NA	5.11	12/08/2026	0.01
OMEGA HEALTHCARE INVESTORS INC.	3.625	10/01/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	11/30/2025	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.75	09/10/2042	0.00
MONONGAHELA POWER COMPANY	5.85	02/15/2034	0.00
TRANSCANADA TRUST	5.6	03/07/2082	0.00
ENGIE SA.	3.75	09/06/2027	0.00
VERIZON COMMUNICATIONS INC.	5.012	04/15/2049	0.00
CARMAX AUTO OWNER TRUST	5.61	02/15/2029	0.00
GLP CAPITAL LP	5.3	01/15/2029	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.5	01/30/2034	0.00
AIR PRODUCTS AND CHEMICALS INC.	0.5	05/05/2028	0.00
GRUPO ENERGIA BOGOTA S.A. E.S.P.	4.875	05/15/2030	0.00
THERMO FISHER SCIENTIFIC INC.	3.65	11/21/2034	0.00
EQUITABLE HOLDINGS INC.	4.35	04/20/2028	0.00
GOLDMAN SACHS GROUP INC.	6.75	10/01/2037	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.99	08/11/2026	0.02
PROSUS N.V.	1.539	08/03/2028	0.00
ONE BRYANT PARK TRUST	2.51641	09/15/2054	0.00
BIOGEN INC.	4.05	09/15/2025	0.00
ABU DHABI COMMERCIAL BANK	5.375	07/18/2028	0.00
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4	6.63	02/14/2028	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.625	02/15/2029	0.00
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.00
SHELL INTERNATIONAL FINANCE BV	0.5	11/08/2031	0.00
CPPIB CAPITAL INC.	4.5	07/22/2027	0.00
VALERO ENERGY CORPORATION	4.9	03/15/2045	0.00
ELI LILLY & CO.	4.5	02/09/2027	0.00
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST	6	07/18/2029	0.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.00
NATL BK CA MONT	4.968	12/07/2026	0.00
FEDERAL HOME LOAN BANK SYSTEM	3	03/10/2028	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	2.125	01/07/2030	0.00
BERLIN HYP AG	1.125	10/25/2027	0.00
CENOVUS ENERGY INC.	2.65	01/15/2032	0.00
KFW	0.125	12/30/2026	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.5	08/14/2025	0.00
CGNPC INTERNATIONAL LTD.	3.75	12/11/2027	0.00
SR-BOLIGKREDITT AS	0.01	02/25/2030	0.00
REALTY INCOME CORPORATION	5.05	01/13/2026	0.00
MICRON TECHNOLOGY INC.	5.875	09/15/2033	0.00
PIEDMONT NATURAL GAS COMPANY INC.	3.35	06/01/2050	0.00
NATIONAL GRID NORTH AMERICA INC.	1.054	01/20/2031	0.00
OESTERREICHISCHE KONTROLLBANK AG	0	10/08/2026	0.00
CANADIAN PACIFIC RAILWAY LIMITED	2.875	11/15/2029	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	2.875	05/19/2025	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	3.875	07/26/2033	0.00
FHLMC	5	02/01/2053	0.01
ABANCA CORPORACION BANCARIA S.A.	0.75	05/28/2029	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.00
DOLLAR GENERAL CORPORATION	4.15	11/01/2025	0.00
GNMA II	1.5	03/20/2051	0.00
GOVERNMENT OF GREECE	0.75	06/18/2031	0.00
ORACLE CORPORATION	4.125	05/15/2045	0.00
CONTEMPORARY RUIDING DEVELOPMENT LTD.	1.875	09/17/2025	0.00
ENBRIDGE GAS INC.	2.9	04/01/2030	0.00
DELL EQUIPMENT FINANCE TRUST 2023-2	5.65	01/22/2029	0.00
PROSUS N.V.	1.207	01/19/2026	0.00
TELUS CORPORATION	2.8	02/16/2027	0.00
HARLEY-DAVIDSON INC.	3.5	07/28/2025	0.00
KITE REALTY GROUP LP	4.75	09/15/2030	0.00
PROGRESS RESIDENTIAL MASTER TRUST	6.035	07/20/2039	0.00
AUTOZONE INC.	5.05	07/15/2026	0.00
HEINEKEN NV	2.875	08/04/2025	0.00
JPMORGAN CHASE & CO.	3.96	01/29/2027	0.02
SERVICENOW INC.	1.4	09/01/2030	0.00
WHIRLPOOL FINANCE LUXEMBOURG SARL	1.1	11/09/2027	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.25	03/01/2028	0.00
PERNOD RICARD S.A.	3.75	09/15/2027	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	1.75	04/26/2028	0.00
NUCOR CORPORATION	2.979	12/15/2055	0.00
CELLNEX TELECOM SA	1.75	10/23/2030	0.00
FHLMC	2	03/01/2037	0.00
UAE INTL GOVT BOND	4.951	07/07/2052	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0	09/08/2031	0.00
BRIXMOR OPERATING PARTNERSHIP LP	3.9	03/15/2027	0.00
BENCHMARK MORTGAGE TRUST	2.103	07/15/2054	0.00
ROYAL BANK OF CANADA	3.875	05/04/2032	0.00
CITIGROUP INC.	4.075	04/23/2029	0.01
PRA HEALTH SCIENCES INC	2.875	07/15/2026	0.00
MIZUHO FINANCIAL GROUP INC.	3.153	07/16/2030	0.00
JABIL INC.	4.25	05/15/2027	0.00
UNICREDIT S.P.A.	2.2	07/22/2027	0.01
JAPAN (20 YEAR ISSUE)	1.5	03/20/2034	0.03
UNITEDHEALTH GROUP INCORPORATED	2.875	08/15/2029	0.00
HAMBURG COMMERCIAL BANK AG	0.1	11/02/2028	0.00
CONOCOPHILLIPS COMPANY	5.3	05/15/2053	0.00
GOLDMAN SACHS GROUP INC.	2.615	04/22/2032	0.00
IREN S.P.A.	0.25	01/17/2031	0.00
ONEOK INC.	4.95	07/13/2047	0.00
MUNCHENER HYPOTHEKENBANK EG	0.625	05/07/2027	0.00
MICROSOFT CORPORATION	4.5	10/01/2040	0.00
CREDIT AGRICOLE S.A.	1.625	06/05/2030	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.125	11/15/2028	0.00
TELUS CORPORATION	3.625	03/01/2028	0.00
AUSTRALIAN GOVERNMENT	1	12/21/2030	0.05
ARTHUR J. GALLAGHER & CO.	5.75	03/02/2053	0.00
FNMA	2.5	01/01/2051	0.01
DUKE ENERGY CORPORATION	3.3	06/15/2041	0.00
ASTRAZENECA	4	01/17/2029	0.01
KUNTARAHOITUS OYJ	2.875	01/18/2028	0.00
JPMORGAN CHASE & CO.	3.109	04/22/2051	0.01
PROVINCE OF ALBERTA	2.35	06/01/2025	0.00
ING BANK	0	03/25/2028	0.00
PHILLIPS 66 COMPANY	3.55	10/01/2026	0.00
UBS AG LONDON BRANCH	0.5	03/31/2031	0.01
BROADCOM INC.	4.75	04/15/2029	0.00
MORGAN STANLEY	3.772	01/24/2029	0.02
BBCMS TRUST	3.674	02/15/2050	0.00
SIMON PROPERTY GROUP L.P.	2.2	02/01/2031	0.00
KUNTARAHOITUS OYJ	2.75	02/02/2034	0.00
NETHERLANDS GOVERNMENT	0	01/15/2052	0.07
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.286	07/26/2038	0.00
KOREA TREASURY BOND	1.5	09/10/2036	0.02
SAMPO OYJ	2.5	09/03/2052	0.00
AMERICAN TOWER CORPORATION	1	01/15/2032	0.00
REPUBLIC SERVICES INC.	2.375	03/15/2033	0.00
SNCF RESEAU SA	1.125	05/25/2030	0.00
GLOBAL ATLANTIC FINANCIAL CO.	4.4	10/15/2029	0.00
BRIDGE 2022-SFR1 TRUST	4.45	11/19/2037	0.00
EXPORT-IMPORT BANK OF CHINA	2.875	04/26/2026	0.00
HENGJIAN INTERNATIONAL INVESTMENT LTD.	1.875	06/23/2025	0.00
AVALONBAY COMMUNITIES INC.	2.95	05/11/2026	0.00
BTP 15JUL26 2.1	2.1	07/15/2026	0.00
BARRICK INTERNATIONAL (BARBADOS) CORP.	6.35	10/15/2036	0.00
GOVERNMENT OF INDONESIA	5.95	09/10/2026	0.00
CREDIT AGRICOLE S.A.	5.134	03/11/2027	0.00
UK TSY 1 5/8% 2028	1.625	10/22/2028	0.13
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.00
STATE OF SAXONY-ANHALT	0.125	06/21/2029	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.00
PROLOGIS L.P.	5.25	03/15/2054	0.00
CHINA GOVERNMENT BOND	4.31	02/24/2041	0.01
ORESUNDSBRO KONSORTIET I/S	0.375	10/15/2026	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.75	06/15/2030	0.00
GOVERNMENT OF CROATIA	4	06/14/2035	0.00
EXPORT-IMPORT BANK OF KOREA	4.625	06/07/2033	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.75	02/22/2028	0.01
TENNET HOLDING B.V.	0.5	06/09/2031	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.05	06/04/2025	0.00
MOTABILITY OPERATIONS GROUP PLC	2.125	01/18/2042	0.00
KLEPIERRE SA	3.875	09/23/2033	0.00
AMERICA MOVIL S.A.B. DE C.V	5.375	04/04/2032	0.00
MID-AMERICA APARTMENTS L.P.	3.95	03/15/2029	0.00
FIRST ABU DHABI BANK P.J.S.C.	0	02/05/2050	0.00
COMCAST CORPORATION	6.5	11/15/2035	0.00
US TREASURY N/B	1.625	11/30/2026	0.06
AAREAL BANK AG	2.375	09/14/2029	0.00
BP CAPITAL MARKETS AMERICA INC.	4.699	04/10/2029	0.00
SODEXO SA	0.75	04/14/2027	0.00
GOVERNMENT OF GERMANY	0	02/15/2034	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	5.35	11/04/2027	0.00
HONG KONG	1.75	11/24/2031	0.00
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.00
GENERAL MOTORS FINANCIAL CO. INC.	6.05	10/10/2025	0.00
COCA-COLA COMPANY	1.45	06/01/2027	0.00
CHINA GOVERNMENT BOND	3.51	07/16/2025	0.03
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.525	12/15/2049	0.00
DOMINION ENERGY INC.	1.45	04/15/2026	0.00
NRW.BANK	0.25	03/16/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.35	04/22/2027	0.00
NISSAN MOTOR ACCEPTANCE CO.	2	03/09/2026	0.00
MALAYSIA GOVERNMENT	4.696	10/15/2042	0.00
COTERRA ENERGY INC.	5.6	03/15/2034	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4	12/15/2025	0.01
E.ON INTERNATIONAL FINANCE BV	6.375	06/07/2032	0.01
ASSICURAZIONI GENERALI S.P.A.	5.8	07/06/2032	0.00
JAPAN (30 YEAR ISSUE)	2	09/20/2041	0.00
REPUBLIC OF INDONESIA	4.35	01/11/2048	0.00
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.00
UK TSY 4 1/4% 2027	4.25	12/07/2027	0.11
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.375	09/20/2029	0.00
HUNGARY GOVERNMENT INTERNATIONAL BOND	7.625	03/29/2041	0.00
PUGET ENERGY INC.	2.379	06/15/2028	0.00
LA CORPORACION ANDINA DE FOMENTO SA	6.82	02/22/2031	0.00
TSMC GLOBAL LTD.	1.375	09/28/2030	0.01
BANK OF AMERICA CORP	7.75	05/14/2038	0.01
NRW.BANK	0.625	02/11/2026	0.00
GNMA II	5	02/20/2054	0.01
ATLAS COPCO FINANCE DAC	0.75	02/08/2032	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.00
BBCMS TRUST	2.692	02/15/2055	0.00
DZ HYP AG	0.375	03/31/2026	0.00
ASSA ABLOY AB	3.75	09/13/2026	0.00
NTT FINANCE CORPORATION	0.18	12/19/2025	0.00
FHLMC	3.5	07/01/2052	0.01
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	11/29/2026	0.00
MASTERCARD INCORPORATED	2.1	12/01/2027	0.01
VISTRA OPERATIONS CO. LLC	7.233	05/17/2028	0.00
COMMERZBANK AG	1	03/04/2026	0.00
MEXICO GOVERNMENT INTERNATIONAL BOND	6.75	09/27/2034	0.01
PEUGEOT SA	2.75	05/15/2026	0.00
WPP FINANCE 2013	4	09/12/2033	0.00
BOC AVIATION (USA) CORP.	5	01/17/2029	0.00
US TREASURY N/B	1.625	05/15/2031	0.10
E.ON INTERNATIONAL FINANCE BV	1.5	07/31/2029	0.01
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST	4.81	09/22/2028	0.00
YARA INTERNATIONAL ASA	7.378	11/14/2032	0.01
HSBC HOLDINGS PLC	2.013	09/22/2028	0.01
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	4.5	09/22/2028	0.00
BUONI POLIENNALI DEL TES	0.95	08/01/2030	0.00
SAUDI INTERNATIONAL BOND	3.625	03/04/2028	0.00
WARNERMEDIA HOLDINGS INC.	5.391	03/15/2062	0.00
GIBSON ENERGY INC.	3.6	09/17/2029	0.00
CROWN CASTLE INTERNATIONAL CORP.	3.8	02/15/2028	0.00
BUONI POLIENNALI DEL TES	0	04/01/2026	0.00
APPLE INC.	4.45	05/06/2044	0.01
NEW DEVELOPMENT BANK	5.125	04/26/2026	0.00
VENTAS CANADA FINANCE LTD.	2.45	01/04/2027	0.00
PEPSICO INC.	1.125	03/18/2031	0.00
FAB SUKUK CO. LTD.	4.779	01/23/2029	0.00
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC	1.375	10/30/2026	0.00
BARCLAYS PLC	5.2	05/12/2026	0.02
MPLX LP	4.8	02/15/2029	0.00
EUROPEAN INVESTMENT BANK	0.125	04/15/2025	0.01
INTERPUBLIC GROUP OF COMPANIES INC.	5.4	10/01/2048	0.00
GNMA II	3.5	05/20/2045	0.01
HOME DEPOT INC.	4.2	04/01/2043	0.00
JPMORGAN CHASE & CO.	5.4	01/06/2042	0.01
KOMMUNALBANKEN AS (NORWAY)	5.25	04/18/2034	0.00
PROMIGAS SA ESP	3.75	10/16/2029	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	0.55	06/16/2027	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.3	01/27/2027	0.00
OLD REPUBLIC INTERNATIONAL CORPORATION	3.875	08/26/2026	0.00
JAPAN (40 YEAR ISSUE)	2.2	03/20/2051	0.00
BELGIUM KINGDOM	4.5	03/28/2026	0.03
NOVARTIS CAPITAL CORP.	2.75	08/14/2050	0.01
DEXIA SA	4.125	07/22/2027	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.2	10/01/2025	0.00
Capital Automotive Reit	2.28	08/15/2051	0.00
UNITEDHEALTH GROUP INCORPORATED	3.1	03/15/2026	0.00
SANOFI	0.875	04/06/2025	0.01
LUNDIN ENERGY FI	3.1	07/15/2031	0.00
OHIO POWER COMPANY	1.625	01/15/2031	0.00
FORD MOTOR COMPANY	9.625	04/22/2030	0.00
WESTERN AUSTRALIAN TREASURY CORP.	1.75	10/22/2031	0.00
SASK PROV CDS P	4.2	12/02/2054	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	06/30/2027	0.00
STATE OF SAXONY-ANHALT	0.5	06/25/2027	0.00
JPMORGAN CHASE & CO.	1.963	03/23/2030	0.02
SANTANDER CONSUMER BANK AG	4.5	06/30/2026	0.00
RONGSHI INTERNATIONAL FINANCE LTD.	3.625	05/04/2027	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	7.883	11/15/2034	0.00
CASSA DEPOSITI E PRESTITI SPA	0.75	06/30/2029	0.00
ASSA ABLOY AB	3.875	09/13/2030	0.00
INTERNATIONAL PAPER COMPANY	4.4	08/15/2047	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	0	02/11/2026	0.00
NETHERLANDS GOVERNMENT	0	07/15/2030	0.04
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.875	02/09/2030	0.00
VIGIE SA (OLD)	1.625	09/21/2032	0.00
ONEOK INC.	5.55	11/01/2026	0.00
PROVINCE OF ALBERTA	0.625	01/16/2026	0.00
NESTLE HOLDINGS INC.	4.7	01/15/2053	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.3	05/15/2026	0.00
ABBOTT LABORATORIES	1.15	01/30/2028	0.00
CANADIAN WESTERN BANK	1.818	12/16/2027	0.00
ESSILORLUXOTTICA S.A.	0.75	11/27/2031	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.375	03/09/2028	0.00
HUNGARY	1.5	11/17/2050	0.01
BPIFRANCE SA	3.375	11/25/2032	0.00
SLOVAKIA GOVERNMENT BOND	3.875	02/08/2033	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	3.25	03/31/2027	0.00
RAIZEN FUELS FINANCE SA	6.95	03/05/2054	0.00
GOVERNMENT OF LUXEMBOURG	3	03/02/2033	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	1.1	06/01/2025	0.00
NORDEA BANK ABP	3.6	06/06/2025	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.4	06/06/2027	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	0.625	11/22/2027	0.00
CANADA HOUSING TRUST NO. 1	1.1	12/15/2026	0.00
EMPRESA NACIONAL DEL PETROLEO SA	4.5	09/14/2047	0.00
TEMASEK FINANCIAL (I) LTD.	2.25	04/06/2051	0.00
FEDEX CORPORATION	2.4	05/15/2031	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.3	04/07/2025	0.00
EMAAR SUKUK LTD.	3.7	07/06/2031	0.00
SOCIETE GENERALE SA	4.677	06/15/2027	0.00
HUMANA INC.	4.625	12/01/2042	0.00
EVONIK INDUSTRIES AG	2.25	09/25/2027	0.00
ENGIE SA.	2	09/28/2037	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.5	04/16/2026	0.00
APRR SA	1.625	01/13/2032	0.00
BORGWARNER INC.	1	05/19/2031	0.00
LYB INTERNATIONAL FINANCE II BV	3.5	03/02/2027	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	1.5	11/08/2027	0.00
REPUBLIC OF INDONESIA	1.1	03/12/2033	0.00
KINDER MORGAN INC.	5.3	12/01/2034	0.00
SFIL SOCIETE ANONYME	0.625	02/09/2026	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.75	07/07/2025	0.00
AMERICAN WATER CAPITAL CORP.	4.3	12/01/2042	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	1.2	06/08/2028	0.00
BELFIUS BANK SA/NV	0.01	10/15/2025	0.00
WPP FINANCE 2013	2.875	09/14/2046	0.00
US TREASURY N/B	4.75	02/15/2037	0.39
DELL EQUIPMENT FINANCE TRUST	5.93	04/23/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	1.15	05/15/2026	0.00
GOVERNMENT OF CHINA	2.54	12/25/2030	0.00
LLOYDS BANK PLC	6	02/08/2029	0.00
MEDTRONIC GLOBAL HOLDINGS SCA	3	10/15/2028	0.00
SYNCHRONY CARD ISSUANCE TRUST SYNCHRONY	3.37	04/15/2028	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.37	09/19/2031	0.00
GNMA II	3	07/20/2051	0.02
REALTY INCOME CORPORATION	4.7	12/15/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	5.125	06/16/2025	0.00
FHLMC	3	01/01/2050	0.01
MORGAN STANLEY CAPITAL I TRUST	3.337	12/15/2049	0.00
UNION PACIFIC CORPORATION	3.95	09/10/2028	0.00
KOREA TREASURY BOND	3.375	06/10/2032	0.02
KERING	3.375	03/11/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2042	0.01
AUSTRALIAN GOVERNMENT	1.75	11/21/2032	0.04
GENERAL MOTORS FINANCIAL CO. INC.	2.35	01/08/2031	0.00
BONOS Y OBLIG DEL ESTADO	1.45	10/31/2027	0.07
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.375	04/11/2028	0.01
BRUCE POWER L.P.	4.7	12/21/2027	0.00
UNILEVER FINANCE NETHERLANDS BV	1	02/14/2027	0.00
STATE OF BAVARIA	0.01	05/07/2027	0.00
HYUNDAI CAPITAL SERVICES INC.	5.125	02/05/2027	0.00
FIDEICOMISO FIBRA UNO	6.95	01/30/2044	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	3.652	01/20/2026	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.00
STATE OF NORTH RHINE-WESTPHALIA	0	10/12/2035	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	4.2	08/28/2025	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.75	09/05/2028	0.01
CREDIT AGRICOLE S.A.	5.75	11/29/2027	0.00
WESTERN AUSTRALIAN TREASURY CORP.	5	07/23/2025	0.01
EAST FINANCE PLC	5.486	06/15/2042	0.00
TRANSCANADA TRUST	5.875	08/15/2076	0.00
GNMA II	4.5	07/20/2053	0.01
SOCIETE DU GRAND PARIS	1	02/18/2070	0.00
JPMORGAN CHASE & CO.	4.25	10/01/2027	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4	04/05/2028	0.00
EUROGRID GMBH	3.722	04/27/2030	0.00
GOVERNMENT OF CHINA	2.64	01/15/2028	0.01
407 INTERNATIONAL INC.	4.45	08/14/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2043	0.00
GAS NETWORKS IRELAND	1.375	12/05/2026	0.00
FIRST AMERICAN FINANCIAL CORPORATION	4	05/15/2030	0.00
BUNDESREPUB. DEUTSCHLAND	2.5	08/15/2046	0.06
METROPOLITAN EXPRESSWAY CO. LTD.	0.04	09/18/2026	0.00
BPCE SFH SA	0.01	05/27/2030	0.00
HUNGARY GOVERNMENT BOND	3	08/21/2030	0.00
BELFIUS BANK SA/NV	0.375	06/08/2027	0.00
VERIZON COMMUNICATIONS INC.	4.125	08/15/2046	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1	5.94	06/14/2038	0.00
PROVINCE OF ONTARIO	4.6	06/02/2039	0.01
QUANTA SERVICES INC.	2.9	10/01/2030	0.00
MORGAN STANLEY	2.475	01/21/2028	0.02
JAPAN (20 YEAR ISSUE)	2.4	03/20/2028	0.04
NATIONWIDE BUILDING SOCIETY	0.25	07/22/2025	0.01
TOYOTA MOTOR CORP.	0.33	06/01/2028	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.45	01/21/2028	0.00
NOVARTIS CAPITAL CORP.	4.4	05/06/2044	0.01
ATHENE GLOBAL FUNDING	0.625	01/12/2028	0.00
UNITED PARCEL SERVICE INC.	5.125	02/12/2050	0.00
SYNCHRONY FINANCIAL	3.7	08/04/2026	0.00
KOMMUNALBANKEN AS (NORWAY)	4.5	09/01/2028	0.00
WOLTERS KLUWER N.V.	3.75	04/03/2031	0.00
UBS GROUP AG	1.875	11/03/2029	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.01
UNICREDIT BANK AUSTRIA AG	0.25	06/04/2027	0.00
ALDAR SUKUK LTD.	4.75	09/29/2025	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.05	08/03/2033	0.01
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.875	09/03/2025	0.01
ROCHE FINANCE EUROPE BV	3.355	02/27/2035	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.862	12/15/2039	0.00
HEALTHPEAK PROPERTIES INC.	3	01/15/2030	0.00
AAREAL BANK AG	0.125	02/01/2030	0.00
HCA INC.	5.5	06/15/2047	0.00
NEWCASTLE COAL INFRASTRUCTURE GROUP	4.7	05/12/2031	0.00
COMMONWEALTH EDISON COMPANY	3.7	03/01/2045	0.00
VIRGINIA ELECTRIC & POWER CO.	5.7	08/15/2053	0.00
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	3.375	04/15/2027	0.00
FHLMC	1.5	08/01/2036	0.01
UNITEDHEALTH GROUP INCORPORATED	3.05	05/15/2041	0.00
ARCELORMITTAL SA	6.55	11/29/2027	0.00
TERNA S.P.A.	0.375	09/25/2030	0.00
ENGIE SA.	4	01/11/2035	0.00
APPLE INC.	2.65	05/11/2050	0.01
VERIZON COMMUNICATIONS INC.	0.875	04/02/2025	0.00
FREEPORT-MCMORAN INC.	5	09/01/2027	0.00
REPUBLIC OF INDONESIA	3.5	01/11/2028	0.00
ANGLO AMERICAN CAPITAL PLC	3.95	09/10/2050	0.00
HELLENIC REPUBLIC	4.2	01/30/2042	0.00
BELGIUM KINGDOM	1	05/28/2030	0.32
DOLLAR GENERAL CORPORATION	5.2	07/05/2028	0.00
SWEDISH EXPORT CREDIT CORP.	3.375	08/30/2030	0.00
CNP ASSURANCES SA	4.25	06/05/2045	0.00
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.00
ENBRIDGE INC.	4.1	09/21/2051	0.00
TAIWAN GOVT RECONSTRUCT	0.5	02/24/2027	0.01
AMERICAN TOWER CORPORATION	0.45	01/15/2027	0.00
HOME DEPOT INC.	3.9	06/15/2047	0.00
GNMA II	5.5	11/20/2052	0.03
UK TSY 1 5/8% 2071	1.625	10/22/2071	0.14
JPMORGAN CHASE & CO.	3.2	06/15/2026	0.01
BPCE	3.625	04/17/2026	0.00
DXC CAPITAL FUNDING DAC	0.95	09/15/2031	0.00
ASTRAZENECA FINANCE LLC	4.875	03/03/2033	0.00
DOMINION ENERGY INC.	4.85	08/15/2052	0.00
OMV AG	6.25	12/31/2049	0.00
COMCAST CORPORATION	4.7	10/15/2048	0.00
NATIONAL BANK OF CANADA	1.534	06/15/2026	0.00
MOODYS CORPORATION	3.1	11/29/2061	0.00
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.00
EXPORT-IMPORT BANK OF CHINA	2.36	11/06/2025	0.00
TENNESSEE GAS PIPELINE COMPANY L.L.C.	7	10/15/2028	0.00
NORFOLK SOUTHERN CORPORATION	4.65	01/15/2046	0.00
ENI SPA	2	12/31/2049	0.01
BNP PARIBAS S.A.	3.875	02/23/2029	0.00
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.00
HYSAN (MTN) LIMITED	2.82	09/04/2029	0.00
NATWEST MARKETS PLC	4.25	01/13/2028	0.00
CELULOSA ARAUCO Y CONSTITUCION S.A.	3.875	11/02/2027	0.00
BAYERISCHE LANDESBANK	4.375	09/21/2028	0.00
EUROPEAN STABILITY MECHANISM (ESM)	4.75	09/14/2026	0.00
BAYER US FINANCE II LLC	4.375	12/15/2028	0.03
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2	04/17/2040	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3.875	09/14/2033	0.00
CBRE SERVICES INC.	5.95	08/15/2034	0.00
GE HEALTHCARE TECHNOLOGIES INC.	5.857	03/15/2030	0.00
Oak Street Investment Grade Net Lease Fund	1.48	01/20/2051	0.00
CHINA GOVERNMENT BOND	2.9	05/24/2032	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	1.64	10/13/2027	0.00
AERCAP IRELAND CAPITAL DAC	2.45	10/29/2026	0.00
AUSTRALIAN GOVERNMENT	3.25	04/21/2029	0.05
KSA SUKUK LTD.	4.274	05/22/2029	0.00
NOMURA HOLDINGS INC.	5.386	07/06/2027	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5	02/28/2030	0.00
MALAYSIA GOVERNMENT	4.893	06/08/2038	0.00
ALPHABET INC.	1.998	08/15/2026	0.00
PUGET ENERGY INC.	4.1	06/15/2030	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.85	08/05/2032	0.01
THAILAND GOVERNMENT	2.125	12/17/2026	0.02
QUALCOMM INCORPORATED	4.3	05/20/2047	0.01
NOKIA OYJ	4.375	06/12/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/15/2026	0.00
BLACKSTONE SECURED LENDING FUND	2.75	09/16/2026	0.00
LEG IMMOBILIEN SE	0.875	01/17/2029	0.00
AIA GROUP LIMITED	3.9	04/06/2028	0.00
BP CAPITAL MARKETS P.L.C.	4.875	12/31/2049	0.00
THAILAND GOVERNMENT BOND	4	06/17/2066	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.475	02/22/2031	0.00
CHARLES SCHWAB CORPORATION	6.136	08/24/2034	0.00
COMMERZBANK AG	1.875	02/28/2028	0.00
CONSTELLATION BRANDS INC.	4.8	01/15/2029	0.00
BUONI POLIENNALI DEL TES	3.25	09/01/2046	0.00
DEVELOPMENT BANK OF JAPAN INC.	1.75	10/20/2031	0.00
EUROPEAN INVESTMENT BANK	4.875	02/15/2036	0.00
GS MORTGAGE SECURITIES TRUST	2.794	11/10/2052	0.00
ENBRIDGE ENERGY PARTNERS L.P.	7.5	04/15/2038	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.309	07/20/2032	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.00
CHEVRON CORPORATION	1.995	05/11/2027	0.00
CHINA MINISTRY OF FINANCE	0.125	11/17/2028	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5	11/26/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	01/18/2027	0.00
PHILLIPS 66 COMPANY	5.3	06/30/2033	0.00
PEPSICO INC.	5.125	11/10/2026	0.00
FNMA	4.5	06/01/2052	0.01
GNMA II	2	02/20/2052	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	0.375	09/28/2046	0.00
NESTLE HOLDINGS INC.	1.5	09/14/2028	0.00
CITY OF TOKYO	0.01	12/19/2025	0.00
ERSTE GROUP BANK AG	0.625	01/18/2027	0.00
US TREASURY N/B	2.875	05/15/2052	0.07
CITIGROUP INC.	3.106	04/08/2026	0.03
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.04	11/10/2026	0.00
NISSAN MOTOR ACCEPTANCE CO LLC	7.05	09/15/2028	0.00
AUSTRALIAN CAPITAL TERRITORY	5.25	10/24/2033	0.00
REPUBLIC OF POLAND	1.5	09/09/2025	0.02
NARRAGANSETT ELECTRIC CO.	3.395	04/09/2030	0.00
JPMORGAN CHASE & CO.	6.087	10/23/2029	0.02
STATE GRID OVERSEAS INVESTMENT BVI LTD.	0.797	08/05/2026	0.00
HCA INC.	5.6	04/01/2034	0.00
TEXAS EASTERN TRANSMISSION LP	3.5	01/15/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	5	01/09/2034	0.00
GLOBE LIFE INC.	4.8	06/15/2032	0.00
AMEREN CORPORATION	3.5	01/15/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.875	10/26/2028	0.00
KOMMUNALBANKEN AS (NORWAY)	2.941	01/15/2027	0.00
ORACLE CORPORATION	3.6	04/01/2040	0.00
PIONEER NATURAL RESOURCES COMPANY	5.1	03/29/2026	0.00
UBS AG LONDON BRANCH	0.01	06/29/2026	0.00
ALASKA AIRLINES 2020-1 PASS THRU TRUST	8	08/15/2025	0.00
FLORIDA GAS TRANSMISSION CO. LLC	4.35	07/15/2025	0.00
BANCO SANTANDER S.A.	4.25	06/12/2030	0.00
NUCOR CORPORATION	6.4	12/01/2037	0.00
COMCAST CORPORATION	3.75	04/01/2040	0.00
GACI FIRST INVESTMENT CO.	5.25	10/13/2032	0.00
LOREAL S.A.	3.125	05/19/2025	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.75	06/07/2032	0.00
AMAZON.COM INC.	3.15	08/22/2027	0.00
MUNCHENER HYPOTHEKENBANK EG	0.125	02/01/2029	0.00
IRISH TSY 0.55% 2041	0.55	04/22/2041	0.02
BUNDESREPUB. DEUTSCHLAND	5.625	01/04/2028	0.07
SOUTHERN COPPER CORPORATION	6.75	04/16/2040	0.00
HEINEKEN NV	1.625	03/30/2025	0.00
AETNA INC.	6.625	06/15/2036	0.00
MAF SUKUK LTD.	4.5	11/03/2025	0.00
BOSTON PROPERTIES LP	6.5	01/15/2034	0.00
BLACKROCK INC.	2.4	04/30/2030	0.00
HYDRO-QUEBEC	9.5	11/15/2030	0.00
BERLIN HYP AG	1.5	04/18/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	12/13/2028	0.00
VALERO ENERGY CORPORATION	4	06/01/2052	0.00
BELL TELEPHONE COMPANY OF CANADA	3.5	09/30/2050	0.00
NORDEA BANK ABP	4.75	06/02/2026	0.00
FORD CREDIT AUTO OWNER TRUST	5.23	05/15/2028	0.00
ING-DIBA AG	3.25	02/15/2028	0.00
CHARLES SCHWAB CORPORATION	5.853	05/19/2034	0.00
WALMART INC.	5.625	04/01/2040	0.00
NAVIENT PRIVATE EDUCATION LOAN TRUST	1.06	10/15/2069	0.00
FISERV INC.	2.25	07/01/2025	0.00
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.323	07/31/2025	0.00
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.00
CAIXABANK S.A.	1.64	11/23/2033	0.00
TOTALENERGIES CAPITAL CANADA LTD.	2.125	09/18/2029	0.01
UNICREDIT S.P.A.	4.3	01/23/2031	0.01
AROUNDTOWN SA	1.45	07/09/2028	0.00
MEMORIAL SLOAN KETTERING CANCER CENTER	5	07/01/2042	0.00
INTEL CORPORATION	5.9	02/10/2063	0.01
BANK OF AMERICA CORPORATION	3.5	04/19/2026	0.00
ServiceMaster Funding 2020-1 LLC	3.113	07/30/2051	0.00
EVERSOURCE ENERGY	1.65	08/15/2030	0.00
AT&T INC.	5.4	02/15/2034	0.00
ADIF HIGH SPEED	0.55	04/30/2030	0.00
EUROPEAN INVESTMENT BANK	2.875	01/25/2030	0.00
CONNECTICUT LIGHT AND POWER COMPANY	5.25	01/15/2053	0.00
HALEON NETHERLANDS CAPITAL BV	2.125	03/29/2034	0.00
REPUBLIC OF PHILIPPINES	3	02/01/2028	0.02
CASSA DEPOSITI E PRESTITI SPA	1.5	04/09/2025	0.00
ROYAL BANK OF CANADA	5.235	11/02/2026	0.00
AMPRION GMBH	3.971	09/22/2032	0.00
OMERS FINANCE TRUST	2.6	05/14/2029	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	3.875	01/12/2027	0.00
ONEOK INC.	4.55	07/15/2028	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.35	06/01/2040	0.00
EUROPEAN INVESTMENT BANK	1	03/14/2031	0.01
SHERWIN-WILLIAMS COMPANY	3.45	06/01/2027	0.00
RADIAN GROUP INC.	4.875	03/15/2027	0.00
EXPORT DEVELOPMENT CANADA	2.625	07/15/2027	0.00
BUNDESREPUB. DEUTSCHLAND	3.25	07/04/2042	0.06
ELLEVIO AB	4.53	06/01/2029	0.00
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.00
BANK OF AMERICA CORPORATION	3.95	04/21/2025	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	4.19	07/29/2025	0.00
NRW.BANK	1.2	03/28/2039	0.00
COMMONWEALTH EDISON COMPANY	4	03/01/2049	0.00
ELEVANCE HEALTH INC.	2.55	03/15/2031	0.01
AFLAC INCORPORATED	4	10/15/2046	0.00
GOVERNMENT OF CANADA	3	04/01/2026	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4	06/20/2042	0.00
T-MOBILE USA INC.	6	06/15/2054	0.00
TRATON FINANCE LUXEMBOURG SA	4.25	05/16/2028	0.00
UNILEVER CAPITAL CORP.	2.9	05/05/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	4.25	01/15/2029	0.00
UNITED UTILITIES WATER FINANCE PLC	5.75	06/26/2036	0.00
GOVERNMENT OF ITALY	4	10/30/2031	0.00
REALTY INCOME CORPORATION	4.875	07/06/2030	0.00
BUONI POLIENNALI DEL TES	2.5	12/01/2032	0.00
BNP PARIBAS S.A.	1.625	02/23/2026	0.01
STRYKER CORPORATION	2.9	06/15/2050	0.00
SANTANDER HOLDINGS USA INC.	6.174	01/09/2030	0.00
BACARDI LIMITED	5.25	01/15/2029	0.00
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH)	1.25	06/17/2026	0.00
NEW SOUTH WALES TREASURY CORP.	3	02/20/2030	0.01
EXPORT-IMPORT BANK OF KOREA	1.375	11/24/2025	0.00
TOLL BROTHERS FINANCE CORP.	4.35	02/15/2028	0.00
CHINA DEVELOPMENT BANK	3.07	03/10/2030	0.06
ZIMMER BIOMET HOLDINGS INC.	3.05	01/15/2026	0.00
AMERICAN HONDA FINANCE CORP.	5.125	07/07/2028	0.00
TAKE-TWO INTERACTIVE SOFTWARE INC.	5	03/28/2026	0.00
ROYAL BANK OF CANADA	2.125	04/26/2029	0.01
JPMORGAN CHASE & CO.	2.545	11/08/2032	0.02
EAST JAPAN RAILWAY COMPANY	1.162	09/15/2028	0.00
NXP BV	5.55	12/01/2028	0.00
ING GROEP NV	2	03/22/2030	0.00
PROLOGIS EURO FINANCE LLC	4.625	05/23/2033	0.00
CNO GLOBAL FUNDING	1.75	10/07/2026	0.00
FORD CREDIT AUTO OWNER TRUST	1.91	05/15/2034	0.00
US TREASURY N/B	1.625	02/15/2026	0.05
SANTANDER CONSUMER FINANCE SA	3.837	05/12/2032	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.85	02/08/2034	0.00
EUROPEAN INVESTMENT BANK	0.375	05/15/2026	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.5	06/21/2035	0.00
Ford Credit Floorplan Master Owner Trust A	5.75	05/15/2028	0.00
CROWN CASTLE INC.	4.8	09/01/2028	0.00
LOGICOR FINANCING SARL	0.875	01/14/2031	0.00
REPUBLIC OF CHILE	0.1	01/26/2027	0.00
Government National Mortgage Association	3	12/20/2042	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	05/21/2029	0.00
GNMA II	4	11/20/2048	0.00
TASMANIAN PUBLIC FINANCE CORP.	4.75	01/21/2031	0.00
AMERICAN INTERNATIONAL GROUP INC.	1.875	06/21/2027	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.25	05/12/2036	0.00
REPUBLIC OF PERU	3.23	07/28/2121	0.00
PEPSICO INC.	4.65	02/15/2053	0.00
BANK OF MONTREAL	4.709	12/07/2027	0.00
STATE OF SAXONY-ANHALT	0	03/10/2031	0.00
LLOYDS BANKING GROUP PLC	4.75	09/21/2031	0.00
UBS GROUP AG	4.55	04/17/2026	0.02
SEMPRA	6	10/15/2039	0.00
WALMART INC.	1.5	09/22/2028	0.00
MIZUHO FINANCIAL GROUP INC.	1.234	05/22/2027	0.00
NYKREDIT REALKREDIT A/S	0.75	01/20/2027	0.00
ORANGE SA	3.625	11/16/2031	0.00
REPUBLIC OF POLAND	2.375	01/18/2036	0.01
KOMMUNINVEST I SVERIGE AB	3	03/12/2029	0.00
ROCHE KAPITALMARKT AG	0.25	09/24/2025	0.00
SOUTHERN COPPER CORPORATION	3.875	04/23/2025	0.00
LIBERTY UTILITIES FINANCE GP1	5.577	01/31/2029	0.00
INTESA SANPAOLO S.P.A.	3.25	02/10/2026	0.00
TENGIZCHEVROIL FINANCE CO. INTERNATIONAL LTD.	4	08/15/2026	0.00
KOREA TREASURY BOND	2.25	12/10/2025	0.20
VULCAN MATERIALS COMPANY	4.7	03/01/2048	0.00
MIZUHO FINANCIAL GROUP INC.	2.201	07/10/2031	0.00
VEOLIA ENVIRONNEMENT SA	1.59	01/10/2028	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.75	11/16/2027	0.00
BPCE	1.375	12/23/2026	0.00
ATHENE HOLDING LTD.	6.65	02/01/2033	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	0.125	06/04/2028	0.00
MEDTRONIC GLOBAL HOLDINGS SCA	1.5	07/02/2039	0.01
BPCE	2.375	04/26/2032	0.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK	0.1	08/31/2026	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	2.7946	11/13/2052	0.00
REALTY INCOME CORPORATION	2.85	12/15/2032	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.625	01/20/2027	0.00
ONEOK INC.	6.05	09/01/2033	0.00
KOMMUNEKREDIT	1.5	05/16/2029	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.248	05/10/2050	0.00
FUTURES TREASURY PLC	3.375	02/08/2044	0.00
EPCOR UTILITIES INC.	3.554	11/27/2047	0.00
BROOKFIELD FINANCE INC.	5.968	03/04/2054	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	0.625	10/20/2028	0.00
HSBC HOLDINGS PLC	2.251	11/22/2027	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	3	09/15/2028	0.00
DANAHER CORPORATION	2.5	03/30/2030	0.00
GS MORTGAGE SECURITIES TRUST	3.469	11/10/2050	0.00
REPUBLIC OF PHILIPPINES	4.2	03/29/2047	0.00
HYDRO-QUEBEC	4	02/15/2063	0.00
COCA-COLA COMPANY	2.5	06/01/2040	0.00
PROCTER & GAMBLE COMPANY	1	04/23/2026	0.00
THAIOIL TREASURY CENTER CO. LTD.	3.5	10/17/2049	0.00
LEGAL & GENERAL GROUP PLC	5.25	03/21/2047	0.00
GNMA II	2.5	02/20/2050	0.01
GNMA II	4.5	09/20/2052	0.03
AHS HOSPITAL CORP.	5.024	07/01/2045	0.00
TELENOR ASA	0.875	02/14/2035	0.00
BANK OF NOVA SCOTIA	4.75	02/02/2026	0.00
THAMES WATER UTILITIES CAYMAN FINANCE LTD.	2.625	01/24/2032	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/03/2034	0.00
FRANCE (GOVT OF)	4	04/25/2055	0.02
VICI PROPERTIES LP	3.875	02/15/2029	0.00
INTESA SANPAOLO S.P.A.	5.25	01/13/2030	0.00
PT HUTAMA KARYA	3.75	05/11/2030	0.00
BAYERISCHE LANDESBANK	4.25	06/21/2027	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.375	06/11/2026	0.00
CANADA HOUSING TRUST NO. 1	2.25	12/15/2025	0.00
BNG BANK N.V.	0	08/31/2028	0.00
GRUPO BIMBO S.A.B DE C.V.	4.7	11/10/2047	0.00
LXP INDUSTRIAL TRUST	2.375	10/01/2031	0.00
TAIWAN GOVT RECONSTRUCT	0.25	07/17/2025	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	5.18	06/15/2026	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.6	04/07/2032	0.00
DIGITAL REALTY TRUST L.P.	3.7	08/15/2027	0.00
WILLIS NORTH AMERICA INC.	5.9	03/05/2054	0.00
PT PERTAMINA (PERSERO)	6.5	05/27/2041	0.00
OVINTIV INC.	5.65	05/15/2025	0.00
SWEDISH GOVERNMENT	2.5	05/12/2025	0.00
KT CORPORATION	1	09/01/2025	0.00
BANK OF NEW YORK MELLON CORPORATION	3.95	11/18/2025	0.00
GLOBAL PAYMENTS INC.	5.95	08/15/2052	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	1.125	09/18/2025	0.00
SMB PRIVATE EDUCATION LOAN TRUST 2023-C	5.67	11/15/2052	0.00
HALEON US CAPITAL LLC	4	03/24/2052	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1.5	05/25/2032	0.01
BBCMS TRUST	2.421	11/15/2054	0.00
AVIATION CAPITAL GROUP LLC	4.125	08/01/2025	0.00
STANDARD CHARTERED PLC	6.097	01/11/2035	0.00
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.00
CAIXABANK S.A.	6.25	02/23/2033	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.337	05/15/2050	0.00
VAN LANSCHOT KEMPEN WEALTH MANAGEMENT NV	0.875	02/15/2027	0.00
CAISSE DES DEPOTS & CONSIGNATIONS	0.75	09/18/2028	0.00
CA AUTO BANK SPA	4.75	01/25/2027	0.00
WHG TREASURY PLC	4.25	10/06/2045	0.00
CANADIAN GOVERNMENT	1.25	06/01/2030	0.02
PUBLIC STORAGE	1.95	11/09/2028	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	6.95	01/15/2038	0.00
CAJA RURAL DE NAVARRA	0.75	02/16/2029	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	2.25	09/15/2026	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.75	01/31/2031	0.00
ING GROEP NV	0.875	11/29/2030	0.00
HUNGARY GOVERNMENT BOND	2	05/23/2029	0.00
EAST NIPPON EXPRESSWAY CO. LTD.	0.145	06/18/2027	0.00
JABIL INC.	3	01/15/2031	0.00
FHLMC	2	05/01/2051	0.02
TRANSURBAN GROUP LTD.	4.225	04/26/2033	0.00
KFW	4.875	03/15/2037	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	4.375	04/04/2025	0.00
MERCEDES-BENZ AUTO RECEIVABLES TRUST	4.79	07/15/2031	0.00
FNMA	2	03/01/2041	0.00
ANGLIAN WATER SERVICES FINANCING PLC	2.75	10/26/2029	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.459	12/15/2049	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.2	01/18/2044	0.00
KOREA TREASURY BOND	5.25	03/10/2027	0.02
Applebees's Funding LLC / IHOP Funding LLC	7.824	03/05/2053	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.25	11/18/2030	0.00
NATIONAL BANK OF CANADA	1.573	08/18/2026	0.00
CGI INC.	1.45	09/14/2026	0.00
MAPFRE SA	1.625	05/19/2026	0.00
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.00
CHINA GOVERNMENT BOND	3.77	02/20/2047	0.01
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.00
HOUSING NEW ZEALAND LIMITED	3.36	06/12/2025	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	01/27/2027	0.00
BPIFRANCE SA /OLD/	3	09/10/2026	0.00
PPL ELECTRIC UTILITIES CORPORATION	5	05/15/2033	0.00
NK KAZMUNAYGAZ AO	4.75	04/19/2027	0.00
CHINA GOVERNMENT BOND	4.23	12/09/2040	0.01
BP CAPITAL MARKETS P.L.C.	1.594	07/03/2028	0.00
MALAYSIA SOVEREIGN SUKUK BHD.	3.043	04/22/2025	0.00
FirstKey Homes 2020-SFR1 Trust	2.241	08/17/2037	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	2.6265	08/15/2049	0.00
NISSAN AUTO LEASE TRUST	4.91	04/15/2027	0.00
MORGAN STANLEY	2.943	01/21/2033	0.02
CHINA DEVELOPMENT BANK	4.61	11/16/2040	0.00
AXA SA	6.379	12/31/2049	0.00
VIENNA INSURANCE GROUP AG	4.875	06/15/2042	0.00
GS MORTGAGE SECURITIES TRUST	1.721	12/12/2053	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.75	03/22/2029	0.00
KFW	0	03/31/2027	0.01
NRW.BANK	1.25	03/21/2044	0.00
MIZUHO FINANCIAL GROUP INC.	0.402	09/06/2029	0.00
FINECOBANK SPA -	0.5	10/21/2027	0.00
INDONESIA GOVERNMENT	6.5	02/15/2031	0.00
ENTERPRISE PRODUCTS OPERATING LLC	3.95	01/31/2060	0.00
CPPIB CAPITAL INC.	2	11/01/2029	0.00
SHELL INTERNATIONAL FINANCE BV	4	05/10/2046	0.00
TELIA COMPANY AB	3.875	10/01/2025	0.00
REPUBLIC SERVICES INC.	1.75	02/15/2032	0.00
PAYPAL HOLDINGS INC.	2.85	10/01/2029	0.01
SUMITOMO MITSUI TRUST BANK LTD.	1.35	09/16/2026	0.00
JAPAN (20 YEAR ISSUE)	1.4	09/20/2034	0.03
UNIONE DI BANCHE ITALIANE PER IL FACTORING SPA	1	09/25/2025	0.00
GOVERNMENT OF JAPAN	0.33	11/15/2028	0.00
LAS VEGAS SANDS CORP.	3.5	08/18/2026	0.00
WILLIAMS COMPANIES INC.	3.5	11/15/2030	0.01
COCA-COLA COMPANY	0.4	05/06/2030	0.00
NRW.BANK	0	02/03/2031	0.00
SOUTHERN COPPER CORPORATION	5.25	11/08/2042	0.00
RWE AG	3.625	02/13/2029	0.00
TRAVELERS COMPANIES INC.	3.75	05/15/2046	0.00
DISCOVER FINANCIAL SERVICES	4.5	01/30/2026	0.00
EUROPEAN INVESTMENT BANK	2.15	01/18/2027	0.00
INTEL CORPORATION	3.734	12/08/2047	0.01
CAPITAL ONE FINANCIAL CORPORATION	4.985	07/24/2026	0.00
WILLIS NORTH AMERICA INC.	5.35	05/15/2033	0.00
ITC HOLDINGS CORP.	5.4	06/01/2033	0.00
BPCE	4	11/29/2032	0.00
TEMASEK FINANCIAL (I) LTD.	3.375	07/23/2042	0.00
GS MORTGAGE SECURITIES TRUST	2.791	05/10/2049	0.00
BNP PARIBAS S.A.	5.894	12/05/2034	0.02
BANKIA S.A.	1.125	11/12/2026	0.00
BANK	1.901	04/15/2063	0.00
US TREASURY N/B	1.875	02/15/2032	0.09
DOMINION ENERGY INC.	7	06/15/2038	0.00
WESSEX WATER SERVICES FINANCE PLC	5.75	10/14/2033	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.196	06/15/2050	0.00
BANK OF NEW YORK MELLON CORPORATION	3.25	05/16/2027	0.01
HSBC HOLDINGS PLC	2.357	08/18/2031	0.01
JOHN DEERE CAPITAL CORPORATION	0.7	01/15/2026	0.00
NAV CANADA	2.063	05/29/2030	0.00
BURLINGTON NORTHERN SANTA FE LLC	5.15	09/01/2043	0.00
NETWORK RAIL INFRASTRUCTURE FINANCE PLC	4.75	11/29/2035	0.00
STATE OF BRANDENBURG	0.3	10/04/2049	0.00
PROLOGIS L.P.	2.125	10/15/2050	0.00
THAILAND GOVERNMENT BOND	3.8	06/14/2041	0.01
ICADE SA	1.75	06/10/2026	0.00
BANK OF AMERICA CORPORATION	3.384	04/02/2026	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/28/2030	0.01
INTERNATIONAL FINANCE CORP.	1.13	11/12/2029	0.00
KBC GROUP NV	3	08/25/2030	0.00
PHILLIPS 66 COMPANY	3.15	12/15/2029	0.00
ALLY FINANCIAL INC.	8	11/01/2031	0.00
INNOGY FINANCE BV	4.75	01/31/2034	0.01
DEUTSCHE PFANDBRIEFBANK AG	7.625	12/08/2025	0.00
GOVERNMENT OF SOUTH KOREA	3.5	09/10/2072	0.01
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	2.5	09/03/2038	0.01
DZ HYP AG	2.5	11/28/2031	0.00
VITERRA FINANCE BV	2	04/21/2026	0.00
BPRL INTERNATIONAL SINGAPORE PTE LTD.	4.375	01/18/2027	0.00
BANK OF MONTREAL	3.375	07/04/2026	0.00
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA-COLLEGE	4.9	09/15/2044	0.00
VIRGIN MONEY UK PLC	5.125	12/11/2030	0.00
JPMORGAN CHASE & CO.	2.739	10/15/2030	0.03
ASML HOLDING NV	1.375	07/07/2026	0.01
Government National Mortgage Association	3	08/20/2043	0.00
LOWES COMPANIES INC.	4.55	04/05/2049	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	5	08/17/2033	0.00
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.00
APPLE INC.	1.25	08/20/2030	0.01
KFW	0.05	09/29/2034	0.00
STATE OF BERLIN	0.125	11/24/2045	0.00
DOVER CORPORATION	1.25	11/09/2026	0.00
BAXTER INTERNATIONAL INC.	2.272	12/01/2028	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.125	01/24/2029	0.00
CHEVRON CORPORATION	3.078	05/11/2050	0.00
STATE OF BADEN-WURTTEMBERG	0.625	01/27/2026	0.00
CHINA GOVERNMENT BOND	3.74	10/20/2045	0.01
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.00
GNMA II	2	11/20/2050	0.00
GOVERNMENT OF CHINA	2.55	10/15/2028	0.01
EIDP INC.	1.7	07/15/2025	0.00
OCCIDENTAL PETROLEUM CORPORATION	6.125	01/01/2031	0.00
YORKSHIRE BUILDING SOCIETY	0.625	09/21/2025	0.00
AVERY DENNISON CORPORATION	4.875	12/06/2028	0.00
VERIZON COMMUNICATIONS INC.	0.375	03/22/2029	0.00
FHLMC	2.5	10/01/2050	0.00
ESSITY AKTIEBOLAG	1.625	03/30/2027	0.00
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.00
UNITED PARCEL SERVICE INC.	4.45	04/01/2030	0.00
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.00
TYOLLISYYSRAHASTO	0.01	06/16/2027	0.00
PROLOGIS EURO FINANCE LLC	1.5	09/10/2049	0.00
JDE PEETS N.V.	0.5	01/16/2029	0.00
CARVANA AUTO RECEIVABLES TRUST	5.82	08/10/2028	0.00
UNITED KINGDOM/d	1.75	01/22/2049	0.06
BANK OF AMERICA CORPORATION	5.468	01/23/2035	0.00
IGM FINANCIAL INC.	5.426	05/26/2053	0.00
CHARLES SCHWAB CORPORATION	2.9	03/03/2032	0.00
CHINA MINISTRY OF FINANCE	0.625	11/17/2033	0.00
RWE AG	0.5	11/26/2028	0.00
UNILEVER CAPITAL CORP.	4.875	09/08/2028	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	0.01	09/08/2028	0.00
DANSKE BANK A/S	6.259	09/22/2026	0.00
L OREAL S.A.	3.375	11/23/2029	0.01
STEEL DYNAMICS INC.	2.4	06/15/2025	0.00
ATHENE GLOBAL FUNDING	0.832	01/08/2027	0.00
APPLE INC.	2.05	09/11/2026	0.01
TRANSCANADA PIPELINES LTD.	2.5	10/12/2031	0.00
CEZ A. S.	3	06/05/2028	0.00
WESTPAC BANKING CORPORATION	2.65	01/16/2030	0.00
CREDIT AGRICOLE S.A.	0.375	10/21/2025	0.00
E.ON SE	2.875	08/26/2028	0.01
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.00
GENERAL MOTORS FINANCIAL CO. INC.	4.3	02/15/2029	0.00
SWITZERLAND	1.5	10/26/2038	0.00
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION	2.795	11/15/2051	0.00
CARGILL INCORPORATED	3.125	05/25/2051	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.125	07/01/2049	0.00
INDONESIA GOVERNMENT	7.5	08/15/2032	0.00
SANDS CHINA LTD.	3.5	08/08/2031	0.00
CAISSE DES DEPOTS & CONSIGNATIONS	0.01	06/01/2026	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.375	01/20/2028	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	2.125	01/17/2027	0.00
REPUBLIC OF INDONESIA	1.4	10/30/2031	0.00
STATE OF BERLIN	0.01	10/26/2028	0.00
FNMA	4.5	08/01/2052	0.03
AUSTRALIAN GOVERNMENT	2.75	11/21/2028	0.05
FNMA	5.5	11/01/2052	0.01
VICI PROPERTIES LP	4.5	09/01/2026	0.00
AROUNDTOWN SA	4.75	03/27/2032	0.00
MAMOURA DIVERSIFIED GLOBAL HOLDING PJSC	3.375	03/28/2032	0.00
ABBOTT LABORATORIES	4.75	04/15/2043	0.00
CAPGEMINI SE	1.125	06/23/2030	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.45	01/06/2027	0.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	0.55	09/16/2025	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	1.35	03/15/2031	0.00
CZECH REPUBLIC	2.4	09/17/2025	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.5	04/16/2030	0.00
BRIXMOR OPERATING PARTNERSHIP LP	4.05	07/01/2030	0.00
EXPORT-IMPORT BANK OF KOREA	1.625	01/18/2027	0.00
COMERICA BANK-TEXAS	5.332	08/25/2033	0.00
GOVERNMENT OF MEXICO	0	09/04/2025	0.00
JAPAN (10 YEAR ISSUE)	0.2	09/20/2032	0.01
ENTERPRISE PRODUCTS OPERATING LLC	3.7	01/31/2051	0.00
UNITED MEXICAN STATES	5.625	03/19/2114	0.00
BANCO SANTANDER TOTTA SA	0.412	07/05/2029	0.00
TOYOTA LEASE OWNER TRUST	5.66	11/20/2026	0.00
TRANSCANADA PIPELINES LTD.	5.1	03/15/2049	0.00
EIKA BOLIGKREDITT AS	0.01	03/23/2028	0.00
DZ HYP AG	0.01	10/26/2026	0.00
NXP BV	2.7	05/01/2025	0.00
NORTHERN TERRITORY TREASURY CORP.	2	05/21/2029	0.00
FEDEX CORPORATION	0.45	08/05/2025	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.00
BUONI POLIENNALI DEL TES	3.85	09/01/2049	0.00
KRAFT HEINZ FOODS CO.	3.5	03/15/2029	0.00
PROVINCE OF ONTARIO	1.05	05/21/2027	0.00
FNMA	3.5	09/01/2047	0.00
LOUIS DREYFUS COMPANY B.V.	2.375	11/27/2025	0.00
NATIONAL SECURITIES CLEARING CORP.	0.75	12/07/2025	0.00
NXP BV	2.5	05/11/2031	0.00
PACIFIC LIFECORP	5.125	01/30/2043	0.00
CREDIT AGRICOLE S.A.	2.015	01/11/2027	0.00
JAPAN (20 YEAR ISSUE)	1.3	06/20/2035	0.03
COMPAGNIE DE FINANCEMENT FONCIER SA	3.375	09/16/2031	0.00
CHURCH & DWIGHT CO. INC.	3.95	08/01/2047	0.00
FLEX LTD.	4.75	06/15/2025	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.625	06/30/2037	0.00
T-MOBILE USA INC.	5.75	01/15/2034	0.00
US TREASURY N/B	3	07/15/2025	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.75	01/23/2029	0.00
VODAFONE GROUP PLC	1.5	07/24/2027	0.00
CHINA DEVELOPMENT BANK	2.45	01/21/2027	0.00
MSCI INC.	3.625	11/01/2031	0.00
BPCE SFH SA	3.25	04/12/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	04/26/2034	0.00
STATE STREET CORPORATION	5.159	05/18/2034	0.00
PEPSICO INC.	4.45	05/15/2028	0.00
DEUTSCHE PFANDBRIEFBANK AG	4.375	08/28/2026	0.00
LFA FORDERBANK BAYERN	0.75	03/13/2026	0.00
VAR ENERGI ASA	8	11/15/2032	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.00
CALIFORNIA INSTITUTE OF TECHNOLOGY	4.321	08/01/2045	0.00
AMERICAN TRANSMISSION SYSTEMS INC.	2.65	01/15/2032	0.00
NIBC BANK N.V.	0.875	07/08/2025	0.00
STATE OF NIEDEROSTERREICH	3.625	10/04/2033	0.00
AT&T INC.	4.3	12/15/2042	0.00
CARGILL INCORPORATED	4	06/22/2032	0.00
CZECH REPUBLIC	1	06/26/2026	0.01
EUROPEAN INVESTMENT BANK	0.5	01/15/2027	0.01
SANTANDER CONSUMER BANK AG	0.05	02/14/2030	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	2.5	09/22/2027	0.00
NOMURA HOLDINGS INC.	6.087	07/12/2033	0.00
SNCF RESEAU SA	1.125	05/19/2027	0.00
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.85	08/15/2042	0.00
NEW YORK LIFE GLOBAL FUNDING	0.75	12/14/2028	0.00
DIGITAL EURO FINCO LLC	1.125	04/09/2028	0.00
STELLANTIS FINANCE US INC.	5.625	01/12/2028	0.00
HAMBURG COMMERCIAL BANK AG	4.875	03/30/2027	0.00
BAXALTA INC.	5.25	06/23/2045	0.00
FORD MOTOR CREDIT COMPANY LLC	6.86	06/05/2026	0.00
SKYMILES IP LTD	4.75	10/20/2028	0.00
ROGERS COMMUNICATIONS INC.	4.3	02/15/2048	0.00
KIMBERLY-CLARK CORPORATION	3.2	07/30/2046	0.00
JAPAN (30 YEAR ISSUE)	1.7	06/20/2044	0.00
EUROPEAN INVESTMENT BANK	0.75	10/26/2026	0.00
GENERAL MILLS INC.	4.95	03/29/2033	0.00
COREBRIDGE GLOBAL FUNDING	5.75	07/02/2026	0.00
ENACT HOLDINGS INC.	6.5	08/15/2025	0.00
PROXIMUS PLC	1.875	10/01/2025	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.939	08/18/2034	0.00
MERCEDES-BENZ AUTO RECEIVABLES TRUST	4.51	11/15/2027	0.00
Hilton USA Trust 2013-HLT	2.828438	11/07/2035	0.00
PROVINCE OF ALBERTA	2.2	06/01/2026	0.00
ALLIANZ SE	4.851	07/26/2054	0.01
INTER-AMERICAN DEVELOPMENT BANK	5	07/20/2030	0.00
THAILAND GOVERNMENT BOND	3.65	06/20/2031	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.05	06/17/2029	0.00
DEUTSCHE PFANDBRIEFBANK AG	3.25	01/15/2027	0.00
FNMA	2.5	11/01/2049	0.01
GS MORTGAGE SECURITIES TRUST	3.409	03/10/2050	0.00
STADSHYPOTEK AB	0.75	11/01/2027	0.00
CK HUTCHISON GROUP TELECOM FINANCE SA	0.75	04/17/2026	0.00
GNMA II	4.5	12/20/2052	0.01
THAILAND GOVERNMENT BOND	2.35	06/17/2026	0.01
KIMBERLY-CLARK DE MEXICO SAB DE CV	2.431	07/01/2031	0.00
UBS GROUP AG	5.428	02/08/2030	0.01
PENSKE TRUCK LEASING CO. LP	5.7	02/01/2028	0.00
U.S. BANCORP	5.85	10/21/2033	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.3344	10/15/2051	0.00
NATIONAL AUSTRALIA BANK LIMITED	1.125	05/20/2031	0.00
GACI FIRST INVESTMENT CO.	5.125	02/14/2053	0.00
INDONESIA GOVERNMENT	7.75	04/15/2031	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1	10/21/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.25	03/15/2034	0.00
NORDDEUTSCHE LANDESBANK GIROZENTRALE	2.875	01/13/2031	0.00
FORD MOTOR CREDIT COMPANY LLC	6.95	03/06/2026	0.00
STATE OF BERLIN	0.01	05/18/2027	0.00
DELL BANK INTERNATIONAL DAC	0.5	10/27/2026	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.75	05/25/2026	0.00
AIRPORT AUTHORITY HONG KONG	2.625	02/04/2051	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	4.375	10/12/2029	0.00
CONNECTICUT LIGHT AND POWER COMPANY	0.75	12/01/2025	0.00
NAVIENT PRIVATE EDUCATION LOAN TRUST	0.94	07/15/2069	0.00
COCA-COLA FEMSA S.A.B. DE C.V.	2.75	01/22/2030	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.25	04/16/2025	0.00
SMITHFIELD FOODS INC.	5.2	04/01/2029	0.00
EXELON CORPORATION	3.4	04/15/2026	0.00
GOVERNMENT OF JAPAN	1.1	06/20/2043	0.00
JPMORGAN CHASE & CO.	3.157	04/22/2042	0.01
PUGET SOUND ENERGY INC.	5.448	06/01/2053	0.00
PACIFIC LIFE INSURANCE COMPANY	4.3	10/24/2067	0.00
GNMA II	3	07/20/2046	0.01
ENTERPRISE PRODUCTS OPERATING LLC	6.45	09/01/2040	0.00
CARMAX AUTO OWNER TRUST	4.92	10/16/2028	0.00
CHARLES SCHWAB CORPORATION	5.875	08/24/2026	0.00
CENOVUS ENERGY INC.	3.75	02/15/2052	0.00
KOMMUNINVEST I SVERIGE AB	1	05/12/2025	0.01
CSX CORPORATION	4.75	11/15/2048	0.00
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.00
MIZUHO FINANCIAL GROUP INC.	4.157	05/20/2028	0.00
KILROY REALTY L.P.	6.25	01/15/2036	0.00
SP TRANSMISSION PLC	2	11/13/2031	0.00
UNICREDIT S.P.A.	0.5	04/09/2025	0.01
US TREASURY N/B	2.625	12/31/2025	0.05
BEST BUY CO. INC.	4.45	10/01/2028	0.00
EDWARDS LIFESCIENCES CORPORATION	4.3	06/15/2028	0.00
US TREASURY N/B	3	05/15/2047	0.03
MACQUARIE GROUP LIMITED	3.763	11/28/2028	0.00
FNMA	5.5	07/01/2053	0.02
DANONE SA	1.208	11/03/2028	0.01
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	2.532	10/01/2029	0.00
TWDC ENTERPRISES 18 CORP.	3.7	12/01/2042	0.00
AVINOR AS	1.25	02/09/2027	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.25	06/29/2029	0.00
HCA INC.	6	04/01/2054	0.00
LKQ CORPORATION	5.75	06/15/2028	0.00
BUNDESOBLIGATION	0	04/16/2027	0.07
SOVEREIGN HOUSING CAPITAL PLC	2.375	11/04/2048	0.00
MERCK FINANCIAL SERVICES GMBH	0.875	07/05/2031	0.00
ICBCIL FINANCE CO. LTD.	1.75	08/25/2025	0.00
CCCI TREASURE LTD.	3.65	12/31/2049	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME CO.	5.194	02/13/2034	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	1.125	09/15/2026	0.00
GENERAL MOTORS FINANCIAL CO. INC.	2.35	02/26/2027	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.625	01/12/2027	0.00
OMV AG	3.5	09/27/2027	0.01
BUONI POLIENNALI DEL TES	5	08/01/2034	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.6	10/15/2025	0.00
BPCE	3.116	10/19/2032	0.00
AMERICAN TOWER CORPORATION	3.7	10/15/2049	0.00
CROWN CASTLE INC.	5.6	06/01/2029	0.00
LLOYDS BANKING GROUP PLC	4.65	03/24/2026	0.00
ESSENTIAL PROPERTIES L.P.	2.95	07/15/2031	0.00
SAP SE	1.625	03/10/2031	0.01
MERCEDES-BENZ FINANCE CANADA INC.	3	02/23/2027	0.01
COFINIMMO SA	1	01/24/2028	0.00
SOUTHERN CALIFORNIA GAS COMPANY	4.3	01/15/2049	0.00
CIGNA GROUP	5.25	02/15/2034	0.00
VIGIE SA (OLD)	1.75	09/10/2025	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.00
GNMA II	2	10/20/2050	0.00
NASDAQ INC.	1.65	01/15/2031	0.00
UNION ELECTRIC COMPANY	3.5	03/15/2029	0.00
ENTERPRISE PRODUCTS OPERATING LLC	2.8	01/31/2030	0.00
BANK OF AMERICA CORPORATION	3.515	03/24/2026	0.00
COOPERATIEVE RABOBANK U.A.	0.25	10/30/2026	0.00
NATIONWIDE BUILDING SOCIETY	1	08/28/2025	0.01
CELLNEX FINANCE CO. SA	2	02/15/2033	0.00
FRANCE (GOVT OF)	2	05/25/2048	0.02
SWEDBANK AB	1.538	11/16/2026	0.00
JAPAN (5 YEAR ISSUE)	0.005	12/20/2026	0.05
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033	0.00
VIRGINIA ELECTRIC & POWER CO.	3.3	12/01/2049	0.00
KILROY REALTY LP	3.05	02/15/2030	0.00
MIRVAC GROUP	3.625	03/18/2027	0.00
ALTAGAS LTD	4.672	01/08/2029	0.00
AMCOR FINANCE (USA) INC.	5.625	05/26/2033	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.374	12/15/2059	0.00
BENCHMARK MORTGAGE TRUST	3.9628	01/15/2052	0.00
CETIN GROUP NV	3.125	04/14/2027	0.00
FRANCE (GOVT OF)	0	11/25/2029	0.08
JOHN DEERE OWNER TRUST 2023-C	5.48	05/15/2028	0.00
SPIRE MISSOURI INC.	4.8	02/15/2033	0.00
VOLKSBANK WIEN AG	0.125	11/19/2029	0.00
PROLOGIS INTERNATIONAL FUNDING II	3.625	03/07/2030	0.00
EQUINIX INC.	0.25	03/15/2027	0.00
ORANGE SA	1.375	03/20/2028	0.00
FNMA	2.5	11/01/2051	0.04
ARVAL SERVICE LEASE SA	4	09/22/2026	0.00
AMERICAN WATER CAPITAL CORP.	5.45	03/01/2054	0.00
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.00
INTER-AMERICAN DEVELOPMENT BANK	0.875	04/03/2025	0.00
CHINA GOVERNMENT BOND	4.03	04/23/2032	0.02
CARREFOUR SA	1.25	06/03/2025	0.00
NIAGARA MOHAWK POWER CORP.	5.783	09/16/2052	0.00
ASTRAZENECA FINANCE LLC	2.25	05/28/2031	0.00
BANK OF AMERICA CORPORATION	3.824	01/20/2028	0.00
STATE STREET CORPORATION	2.203	02/07/2028	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.301	10/15/2050	0.00
BURLINGTON NORTHERN SANTA FE CORP.	6.15	05/01/2037	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.414	06/08/2028	0.00
HONG KONG SUKUK 2017 LTD.	3.132	02/28/2027	0.00
VERIZON MASTER TRUST	4.98	01/22/2029	0.00
LOGICOR FINANCING SARL	1.5	07/13/2026	0.00
NORDIC INVESTMENT BANK	0.125	12/15/2026	0.00
CITY OF MILAN	4.019	06/29/2035	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0	02/21/2030	0.00
PLACES FOR PEOPLE HOMES LIMITED	3.625	11/22/2028	0.00
LPL HOLDINGS INC.	4.625	11/15/2027	0.00
MOTABILITY OPERATIONS GROUP PLC	4.375	02/08/2027	0.00
TYSON FOODS INC.	4.875	08/15/2034	0.00
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.01
AMGEN INC.	2.2	02/21/2027	0.00
BANK	2.47	09/15/2064	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	08/05/2026	0.00
NIBC BANK N.V.	1	01/24/2028	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.5	12/31/2049	0.00
HARTFORD FINANCIAL SERVICES GROUP INC.	6.1	10/01/2041	0.00
MALAYSIA GOVERNMENT	3.828	07/05/2034	0.00
GNMA II	4	09/20/2052	0.03
TESCO CORPORATE TREASURY SERVICES PLC	2.75	04/27/2030	0.00
CANADIAN NATURAL RESOURCES LIMITED	2.95	07/15/2030	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	12/04/2031	0.01
HSBC HOLDINGS PLC	2.099	06/04/2026	0.02
BANK OF NEW YORK MELLON CORPORATION	3.442	02/07/2028	0.00
NRW.BANK	0.5	09/13/2027	0.00
SYSCO CORPORATION	6	01/17/2034	0.00
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.00
TORONTO-DOMINION BANK	5.523	07/17/2028	0.00
UNEDIC	0.5	03/20/2029	0.00
FHLMC	4	10/01/2052	0.02
TESLA ELECTRC VEHICLE TRUST	5.38	02/20/2029	0.00
METLIFE INC.	0.769	05/23/2029	0.00
DENTSPLY SIRONA INC.	3.25	06/01/2030	0.00
EASTERN GAS TRANSMISSION & STORAGE INC.	3	11/15/2029	0.00
NATIONWIDE BUILDING SOCIETY	2.972	02/16/2028	0.01
IMERYS SA	1.5	01/15/2027	0.00
ABBOTT LABORATORIES	6.15	11/30/2037	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	11/14/2031	0.00
CELLNEX FINANCE CO. SA	2.25	04/12/2026	0.00
CREDIT AGRICOLE S.A.	5.411	01/18/2029	0.00
CREDIT AGRICOLE S.A.	3.997	03/20/2030	0.00
ALIBABA GROUP HOLDING LIMITED	4.5	11/28/2034	0.00
GOLDMAN SACHS GROUP INC.	3.625	10/29/2029	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.05	02/12/2027	0.00
ASIAN DEVELOPMENT BANK	0.75	02/10/2026	0.00
CONTINENTAL AG	4	03/01/2027	0.00
GMF FLOORPLAN OWNER REVOLVING TRUST	5.34	06/15/2028	0.00
LEGAL & GENERAL GROUP PLC	5.125	11/14/2048	0.00
MARSH & MCLENNAN COMPANIES INC.	5.7	09/15/2053	0.00
PERUSAHAAN PENERBIT SBSN	6.375	03/15/2034	0.00
MERCEDES-BENZ AUTO RECEIVABLES TRUST	6.01	01/15/2031	0.00
DEUTSCHE BANK SAE	3.625	11/23/2026	0.00
E.ON SE	0.75	02/20/2028	0.00
BROOKFIELD FINANCE INC.	3.5	03/30/2051	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4	06/01/2028	0.00
CANADA HOUSING TRUST NO. 1	1.55	12/15/2026	0.00
GNMA II	2.5	10/20/2051	0.05
MALAYSIA GOVERNMENT	4.762	04/07/2037	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	4.2	08/15/2048	0.00
PROLOGIS L.P.	2.125	04/15/2027	0.00
SUNCOR ENERGY INC.	5.95	12/01/2034	0.00
PEPSICO SINGAPORE FINANCING I PTE. LTD.	4.55	02/16/2029	0.00
AON CORP. (ILLINOIS)	3.9	02/28/2052	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/28/2026	0.00
CHINA DEVELOPMENT BANK	3	06/01/2026	0.00
AT&T INC.	2.45	03/15/2035	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.484	08/31/2028	0.00
ING GROEP NV	2	09/20/2028	0.00
AGEAS SA/NV	1.875	11/24/2051	0.00
COSTAR GROUP INC.	2.8	07/15/2030	0.00
VERIZON COMMUNICATIONS INC.	3	03/23/2031	0.00
KRAFT HEINZ FOODS CO.	5.2	07/15/2045	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	2.45	01/12/2029	0.00
FISERV INC.	3	07/01/2031	0.00
WALT DISNEY COMPANY	2.75	09/01/2049	0.00
Dominos Pizza Master Issuer LLC	2.662	04/25/2051	0.00
HYDRO ONE INC.	4.91	01/27/2028	0.00
BANCO BPM S.P.A.	3.875	09/18/2026	0.00
CHINA GOVERNMENT BOND	3.02	05/27/2031	0.02
LONDON & QUADRANT HOUSING TRUST LTD.	2.75	07/20/2057	0.00
BOC AVIATION LIMITED	1.75	01/21/2026	0.00
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.00
YARA INTERNATIONAL ASA	3.8	06/06/2026	0.00
INTERNATIONAL PAPER COMPANY	5.15	05/15/2046	0.00
MORGAN STANLEY CAPITAL I TRUST	3.259	06/15/2050	0.00
FNMA	2	04/01/2052	0.01
EUROPEAN INVESTMENT BANK	1.9	01/26/2026	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	6.5	02/01/2037	0.00
MARUBENI CORPORATION	1.319	09/18/2025	0.00
VOLVO TREASURY AB	1.625	09/18/2025	0.00
UNITED OVERSEAS BANK LIMITED	4.642	03/16/2026	0.00
TREASURY CORPORATION OF VICTORIA	4.75	09/15/2036	0.01
CREDIT SUISSE AG (NEW YORK BRANCH)	2.95	04/09/2025	0.01
BRITISH TELECOMMUNICATIONS PLC	3.375	08/30/2032	0.00
ENBRIDGE INC.	6	11/15/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.7	10/22/2046	0.00
Capital Automotive Reit	4.52	02/15/2050	0.00
NATIONWIDE BUILDING SOCIETY	4.5	11/01/2026	0.01
MPLX LP	4.95	03/14/2052	0.00
ROYAL BANK OF CANADA	4.851	12/14/2026	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.6	11/12/2025	0.00
STATE OF BERLIN	0.35	09/09/2050	0.00
REPUBLIC OF PHILIPPINES	3.95	01/20/2040	0.00
RONGSHI INTERNATIONAL FINANCE LTD.	3.75	05/21/2029	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.458	12/10/2049	0.00
ONEOK INC.	6.1	11/15/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/31/2028	0.01
STADSHYPOTEK AB	1.5	09/03/2031	0.00
CIGNA GROUP	4.5	02/25/2026	0.00
KEURIG DR PEPPER INC.	5.3	03/15/2034	0.00
ROCHE HOLDINGS INC.	0.991	03/05/2026	0.00
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1	5.47	12/20/2029	0.00
AUSGRID FINANCE PTY LTD.	1.25	07/30/2025	0.00
ROYAL BANK OF CANADA	1.15	07/14/2026	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	4.875	07/22/2026	0.00
ALTALINK L.P.	3.717	12/03/2046	0.00
KFW	0	01/10/2031	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	3	07/17/2031	0.00
VINCI SA	3.375	10/17/2032	0.00
KOMMUNINVEST I SVERIGE AB	3.375	03/15/2027	0.00
CHINA GOVERNMENT BOND	4.08	10/22/2048	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	0.625	02/20/2030	0.00
DELL INTERNATIONAL LLC	5.75	02/01/2033	0.00
INSTITUTO DE CREDITO OFICIAL	0	04/30/2026	0.00
PROVINCE OF ALBERTA	2.55	06/01/2027	0.01
UNITEDHEALTH GROUP INCORPORATED	4.5	04/15/2033	0.00
COMCAST CORPORATION	5.5	11/15/2032	0.00
WESTERN MIDSTREAM OPERATING LP	6.35	01/15/2029	0.00
CHEVRON PHILLIPS CHEMICAL CO. LLC	3.7	06/01/2028	0.00
TAKE-TWO INTERACTIVE SOFTWARE INC.	4	04/14/2032	0.00
AUSNET SERVICES HOLDINGS PTY LTD	1.625	03/11/2081	0.00
WESTPAC BANKING CORPORATION	1.375	05/17/2032	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	0.625	03/29/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.875	03/01/2049	0.00
CRELAN NAAMLOZE VENNOOTSCHAP	5.75	01/26/2028	0.00
BUNGE LIMITED FINANCE CORP.	1.63	08/17/2025	0.00
BANCO SANTANDER S.A.	4.75	08/30/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.25	11/16/2028	0.00
VICINITY CENTRES	3.375	04/07/2026	0.00
EXPORT-IMPORT BANK OF CHINA	2.82	06/17/2027	0.04
APPLE INC.	3.2	05/11/2027	0.02
UNITED UTILITIES WATER FINANCE PLC	1.75	02/10/2038	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.625	04/15/2026	0.00
FHLMC	2	09/01/2050	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.125	03/18/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	1	03/23/2026	0.00
AT&T INC.	2.75	06/01/2031	0.00
WALT DISNEY COMPANY	5.4	10/01/2043	0.00
BANCO DE CHILE	2.99	12/09/2031	0.00
PACCAR FINANCIAL CORP.	4.6	01/31/2029	0.00
BMW US CAPITAL LLC	5.05	08/11/2028	0.00
ATHENE GLOBAL FUNDING	2.47	06/09/2028	0.00
AT&T INC.	3.55	11/18/2025	0.00
JAB HOLDINGS BV	3.75	05/28/2051	0.00
UBS GROUP AG	1.364	01/30/2027	0.01
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.00
PERNOD RICARD S.A.	1.5	05/18/2026	0.00
FNMA	2	02/01/2041	0.01
ABBOTT LABORATORIES	3.875	09/15/2025	0.00
WASTE CONNECTIONS US INC.	5	03/01/2034	0.00
FHLMC	4	07/01/2052	0.01
BANKINTER SA	0.625	10/06/2027	0.00
UK TSY 4 1/4% 2036	4.25	03/07/2036	0.07
DOMINION ENERGY INC.	4.25	06/01/2028	0.00
LFA FORDERBANK BAYERN	1	04/03/2029	0.00
EUROPEAN UNION	2.75	10/05/2026	0.02
STAGECOACH GROUP LIMITED	4	09/29/2025	0.00
SOLVAY SA	2.75	12/02/2027	0.00
TYCO ELECTRONICS GROUP SA	4.5	02/13/2026	0.00
KONINKLIJKE PHILIPS N.V.	2.125	11/05/2029	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	2.75	01/25/2030	0.00
AIRPORT AUTHORITY HONG KONG	3.83	07/09/2027	0.00
PROVINCE OF ONTARIO	5.6	06/02/2035	0.01
SVC ABS LLC	5.55	02/20/2053	0.00
GNMA II	3.5	05/20/2046	0.01
CO-ENTREPRISE DE TRANSPORT DELECTRICITE SA	1.5	07/29/2028	0.00
VISTRA OPERATIONS CO. LLC	4.3	07/15/2029	0.00
KFW	0.75	09/30/2030	0.00
SCHLUMBERGER FINANCE BV	2	05/06/2032	0.01
MPLX LP	4.9	04/15/2058	0.00
PROVINCE OF ONTARIO	1.6	02/25/2031	0.00
BPCE	0.625	04/28/2025	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	04/02/2031	0.00
KOREA ELECTRIC POWER CORPORATION	3.625	06/14/2025	0.00
BUONI POLIENNALI DEL TES	1.1	04/01/2027	0.00
STADSHYPOTEK AB	1	03/01/2027	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.00
RIO TINTO FINANCE (USA) LTD.	5.2	11/02/2040	0.00
AFRICAN DEVELOPMENT BANK	0.5	03/22/2027	0.00
LONDON POWER NETWORKS PLC	2.625	03/01/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.125	06/30/2031	0.00
BANK OF MONTREAL	3.75	07/25/2025	0.00
CHARLES SCHWAB CORPORATION	0.9	03/11/2026	0.00
V. F. CORPORATION	2.8	04/23/2027	0.00
BNG BANK N.V.	1	01/12/2026	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4	01/25/2026	0.01
KINGDOM OF SWEDEN	0.125	09/09/2030	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.00
COOPERATIEVE RABOBANK U.A.	3.75	07/21/2026	0.00
PRESIDENT & FELLOWS OF HARVARD COLLEGE	3.15	07/15/2046	0.00
DCP MIDSTREAM OPERATING LP	5.625	07/15/2027	0.00
KEURIG DR PEPPER INC.	4.05	04/15/2032	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.642	11/15/2049	0.00
CUBESMART LP	2.25	12/15/2028	0.00
WASTE CONNECTIONS INC.	4.2	01/15/2033	0.00
VW CREDIT CANADA INC.	5.8	11/17/2025	0.00
UNEDIC	0	11/19/2030	0.00
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.00
CHEVRON U.S.A. INC.	1.018	08/12/2027	0.00
GOVERNMENT OF ISRAEL	3.75	09/30/2027	0.00
CORPORATE OFFICE PROPERTIES L.P.	2.25	03/15/2026	0.00
NEW DEVELOPMENT BANK	1.125	04/27/2026	0.00
UAE INTL GOVT BOND	2	10/19/2031	0.00
ADIF HIGH SPEED	0.55	10/31/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	12/31/2025	0.00
AVALONBAY COMMUNITIES INC.	3.35	05/15/2027	0.00
ORACLE CORPORATION	4.9	02/06/2033	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.01	05/11/2026	0.00
SUNCOR ENERGY I	5.4	11/17/2026	0.00
CANADIAN NATIONAL RAILWAY COMPANY	2.45	05/01/2050	0.00
BOSTON GAS CO.	6.119	07/20/2053	0.00
BANK	3.624	06/15/2060	0.00
DANSKE BANK A/S	4.625	04/13/2027	0.00
AUTOSTRADE PER LITALIA SPA	2	12/04/2028	0.00
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	1.375	11/21/2033	0.00
CLARION FUNDING PLC	1.25	11/13/2032	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.2	04/28/2025	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.05	05/12/2025	0.00
GOLDMAN SACHS BDC INC	6.375	03/11/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	12/19/2031	0.00
BNP PARIBAS S.A.	4.042	01/10/2032	0.01
GOVERNMENT OF DENMARK	5	11/14/2025	0.00
COMCAST CORPORATION	3.55	05/01/2028	0.00
BROOKFIELD CORPORATION	3.8	03/16/2027	0.00
NUTRIEN LTD.	4	12/15/2026	0.00
UNITED OVERSEAS BANK LIMITED	1.25	04/14/2026	0.00
COGECO COMMUNICATIONS INC.	5.299	02/16/2033	0.00
BCIMC REALTY CORPORATION	3	03/31/2027	0.00
VERIZON COMMUNICATIONS INC.	4.272	01/15/2036	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	5.2	12/14/2026	0.00
CTP N.V.	1.5	09/27/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.4	08/27/2027	0.00
SALESFORCE INC.	2.7	07/15/2041	0.01
KOREA HOUSING FINANCE CORPORATION	3.714	04/11/2027	0.00
WYETH CORP.	5.95	04/01/2037	0.02
CHINA DEVELOPMENT BANK	4.83	02/23/2041	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.00
FHLMC	2	06/01/2035	0.00
WALMART INC.	2.95	09/24/2049	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.25	03/01/2052	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	5.5	11/23/2027	0.00
SYNGENTA FINANCE NV	1.25	09/10/2027	0.00
BPCE	4.625	04/17/2035	0.00
REALTY INCOME CORPORATION	3.95	08/15/2027	0.00
DASSAULT SYSTEMES S.A.	0.375	09/16/2029	0.00
NUTRIEN LTD.	5.25	01/15/2045	0.00
T-MOBILE USA INC.	5.15	04/15/2034	0.00
REPUBLIC OF POLAND	2.75	05/25/2032	0.01
ALTALINK L.P.	3.99	06/30/2042	0.00
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT	4.7	10/22/2031	0.00
KLEPIERRE SA	1.875	02/19/2026	0.00
BMO 2022-C1 MORTGAGE TRUST	3.281	02/18/2055	0.00
STADSHYPOTEK AB	0.5	06/01/2026	0.01
FHLMC	6	03/01/2054	0.01
DANSKE BANK A/S	4	01/12/2027	0.00
WPP FINANCE DEUTSCHLAND GMBH	1.625	03/23/2030	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	2.8813	06/15/2049	0.00
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	1.875	08/12/2025	0.00
BANCO NACIONAL DE COMERCIO EXTERIOR SNC	4.375	10/14/2025	0.00
NORDEA HYPOTEK AB	1	06/16/2027	0.01
SOLVENTUM CORPORATION	5.4	03/01/2029	0.00
PEMBINA PIPELINE CORPORATION	5.72	06/22/2026	0.00
MEX BONOS DESARR FIX RT	7.75	11/23/2034	0.00
MUNCHENER HYPOTHEKENBANK EG	3.125	08/14/2029	0.00
BUONI POLIENNALI DEL TES	2	12/01/2025	0.00
REGION OF WALLONIA (BELGIUM)	0.5	06/22/2037	0.00
NORWEGIAN GOVERNMENT	1.375	08/19/2030	0.01
AEP TRANSMISSION COMPANY LLC	3.1	12/01/2026	0.00
OWENS CORNING	3.4	08/15/2026	0.00
THOMSON REUTERS CORPORATION	5.85	04/15/2040	0.00
MCDONALDS CORPORATION	4.875	12/09/2045	0.01
BAYERISCHE LANDESBANK	0.125	11/02/2029	0.00
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.00
FONDO MIVIVIENDA SA	4.625	04/12/2027	0.00
LBJ INFRASTRUCTURE GROUP LLC	3.797	12/31/2057	0.00
HSBC BANK CANADA	1.782	05/20/2026	0.00
BANK OF AMERICA CORPORATION	1.734	07/22/2027	0.00
FHLMC	2.5	09/01/2051	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.5	08/03/2025	0.00
HOME PARTNERS OF AMERICA TRUST	4.73	04/17/2039	0.00
TERANET HOLDINGS LP	5.754	12/17/2040	0.00
CREDIT AGRICOLE S.A.	0.1385	10/09/2026	0.00
HOME DEPOT INC.	5.95	04/01/2041	0.00
ATHENE HOLDING LTD.	6.15	04/03/2030	0.00
KINDER MORGAN INC.	5.45	08/01/2052	0.00
COMCAST CORPORATION	4.2	08/15/2034	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.125	12/01/2028	0.00
NATIONALE-NEDERLANDEN BANK NV	3.625	10/16/2026	0.00
PROVINCE OF MANITOBA	2.45	06/02/2025	0.00
EDISON INTERNATIONAL	6.95	11/15/2029	0.00
EVERSHOLT FUNDING PLC	6.697	02/22/2035	0.00
AMGEN INC.	4.663	06/15/2051	0.00
CITY OF TOKYO	0.06	06/20/2031	0.00
J. M. SMUCKER COMPANY	6.2	11/15/2033	0.00
CONOCOPHILLIPS COMPANY	5.7	09/15/2063	0.00
IBERDROLA INTERNATIONAL BV	6.75	07/15/2036	0.00
DNB BOLIGKREDITT AS	0.25	09/07/2026	0.00
EXPORT DEVELOPMENT CANADA	2.625	01/18/2029	0.00
DEUTSCHE POST AG	0.375	05/20/2026	0.01
BARCLAYS BANK PLC	5.69	03/12/2030	0.00
VONOVIA SE	1	06/16/2033	0.00
BOSTON SCIENTIFIC CORPORATION	4.55	03/01/2039	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.92	06/15/2051	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	5.27	02/07/2029	0.00
BP CAPITAL MARKETS P.L.C.	2.822	04/07/2032	0.00
BARCLAYS PLC	7.385	11/02/2028	0.01
ERAC USA FINANCE LLC	7	10/15/2037	0.00
CREDIT AGRICOLE S.A.	0.839	06/09/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	3.75	06/05/2027	0.00
BANCO DE SABADELL S.A.	5	06/07/2029	0.00
EQUINIX INC.	2	05/15/2028	0.00
FHLMC	3	04/01/2043	0.00
VOLVO TREASURY AB	3.625	05/25/2027	0.00
CANADIAN GOVERNMENT	2.5	12/01/2032	0.02
ROYAL BANK OF CANADA	5	02/01/2033	0.00
PARAGON TREASURY PLC	2	05/07/2036	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.875	03/08/2034	0.00
NORDEA MORTGAGE BANK PLC	3	01/31/2031	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.375	09/02/2050	0.00
TELUS CORPORATION	3.95	02/16/2050	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.00
GNMA II	3	12/20/2046	0.02
COX COMMUNICATIONS INC.	3.6	06/15/2051	0.00
AMERICAN HONDA FINANCE CORP.	2.3	09/09/2026	0.00
VERIZON COMMUNICATIONS INC.	4.016	12/03/2029	0.00
TIME WARNER CABLE INC.	5.5	09/01/2041	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.742	01/07/2033	0.01
CADENT FINANCE PLC	5.75	03/14/2034	0.00
CARREFOUR SA	1.75	05/04/2026	0.00
NOVARTIS FINANCE S.A.	1.375	08/14/2030	0.01
PROLOGIS L.P.	5.125	01/15/2034	0.00
GENERAL MOTORS FINANCIAL CO. INC.	1.55	07/30/2027	0.00
AFRICAN DEVELOPMENT BANK	1.125	06/18/2025	0.00
UNITEDHEALTH GROUP INCORPORATED	2.75	05/15/2040	0.00
NEWCREST FINANCE PTY LTD.	4.2	05/13/2050	0.00
GILEAD SCIENCES INC.	4	09/01/2036	0.00
DNB BANK ASA	5	09/13/2033	0.00
HESS CORPORATION	5.6	02/15/2041	0.00
GNMA II	3	05/20/2045	0.00
KOMMUNINVEST I SVERIGE AB	3.25	11/12/2029	0.00
FNMA	6	01/01/2054	0.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	4.375	06/23/2026	0.00
AT&T INC.	2.9	12/04/2026	0.00
INTEL CORPORATION	2.8	08/12/2041	0.00
SANOFI	1.5	09/22/2025	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	03/29/2026	0.00
ENGIE SA.	1.375	06/22/2028	0.00
BELFIUS BANK SA/NV	3.375	08/21/2029	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.85	03/15/2036	0.00
TORONTO-DOMINION BANK	3.765	09/08/2026	0.00
COLONIAL PIPELINE COMPANY	7.63	04/15/2032	0.00
POLAND GOVERNMENT BOND	1.75	04/25/2032	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0	04/10/2026	0.00
STANDARD CHARTERED PLC	2.608	01/12/2028	0.00
BANK OF MONTREAL	3.7	06/07/2025	0.00
Progress Residential Trust	1.888	05/17/2026	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.3	08/01/2040	0.00
VODAFONE GROUP PLC	5	05/30/2038	0.00
NORDIC INVESTMENT BANK	5	10/15/2025	0.00
EXXON MOBIL CORPORATION	3.482	03/19/2030	0.00
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.00
H. LUNDBECK A/S	0.875	10/14/2027	0.00
DEUTSCHE KREDITBANK AG	0.5	03/19/2027	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.65	05/19/2030	0.00
ASIAN DEVELOPMENT BANK	1.875	01/24/2030	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.95	03/20/2028	0.00
KKR GROUP FINANCE CO. III LLC	5.125	06/01/2044	0.00
HAMBURGER SPARKASSE AG	3	09/15/2028	0.00
TRANS-ALLEGHENY INTERSTATE LINE COMPANY	3.85	06/01/2025	0.00
COMPAGNIE DE SAINT-GOBAIN SA	1.625	08/10/2025	0.00
COMCAST CORPORATION	3.95	10/15/2025	0.00
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.9	09/12/2031	0.00
NK KAZMUNAYGAZ AO	3.5	04/14/2033	0.00
TENNET HOLDING B.V.	2.125	11/17/2029	0.00
TENGIZCHEVROIL FINANCE CO. INTERNATIONAL LTD.	3.25	08/15/2030	0.00
PARTNERRE FINANCE B LLC	3.7	07/02/2029	0.00
ING GROEP NV	5.25	11/14/2033	0.00
ROYAL BANK OF CANADA	4.375	10/02/2030	0.00
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.00
SVENSKA HANDELSBANKEN AB	0.05	09/06/2028	0.00
DBS GROUP HOLDINGS LTD	5.479	09/12/2025	0.00
GUARDIAN LIFE GLOBAL FUNDING	5.55	10/28/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4	01/26/2033	0.00
FNM S.P.A.	0.75	10/20/2026	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	6.875	01/20/2028	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.95	07/01/2050	0.02
CANADIAN GOVERNMENT	2.25	06/01/2025	0.01
CAIXABANK S.A.	6.684	09/13/2027	0.00
ALLY FINANCIAL INC.	4.625	03/30/2025	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	1.832	10/15/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	4.625	01/25/2043	0.00
MSCI INC.	3.625	09/01/2030	0.00
DANSKE BANK A/S	6.466	01/09/2026	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.55	12/01/2025	0.01
FINNVERA OYJ	1.25	07/14/2033	0.00
ILLINOIS TOOL WORKS INC.	2.125	05/22/2030	0.00
UNION PACIFIC CORPORATION	3.55	08/15/2039	0.00
JOHN DEERE BANK SA	5.125	10/18/2028	0.00
SOUTHWEST GAS CORPORATION	4.05	03/15/2032	0.00
ENBW INTERNATIONAL FINANCE BV	3.5	07/24/2028	0.00
YORKSHIRE WATER SERVICES ODSAL FINANCE LTD.	6.6011	04/17/2031	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	2.3	11/15/2028	0.00
AERCAP IRELAND CAPITAL DAC	3	10/29/2028	0.00
BONOS DE TESORERIA	5.94	02/12/2029	0.00
OCCIDENTAL PETROLEUM CORPORATION	5.55	03/15/2026	0.00
MCDONALDS CORPORATION	3.625	11/28/2027	0.00
KFW	1.5	04/07/2025	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.75	02/16/2032	0.00
MOTOROLA SOLUTIONS INC.	5.5	09/01/2044	0.00
CANADIAN GOVERNMENT	1.5	04/01/2025	0.01
HSBC HOLDINGS PLC	7.336	11/03/2026	0.00
AVALONBAY COMMUNITIES INC.	2.45	01/15/2031	0.00
FHLMC	2	04/01/2051	0.00
BARCLAYS PLC	0.577	08/09/2029	0.01
AUTOROUTES DU SUD DE LA FRANCE S. A.	3.25	01/19/2033	0.00
MCDONALDS CORPORATION	4.25	03/07/2035	0.00
CHINA GOVERNMENT BOND	4.13	05/21/2068	0.01
SLOVAKIA GOVERNMENT BOND	1	05/14/2032	0.01
WOLTERS KLUWER N.V.	3	09/23/2026	0.00
MACQUARIE GROUP LIMITED	5.108	08/09/2026	0.00
BROOKLYN UNION GAS CO.	3.407	03/10/2026	0.00
JPMORGAN CHASE & CO.	3.109	04/22/2041	0.01
FORD MOTOR CREDIT COMPANY LLC	4.445	02/14/2030	0.00
EQUINOR ASA	6.875	03/11/2031	0.00
PROGRESS RESIDENTIAL MASTER TRUST	4.997	07/20/2039	0.00
TELEFONICA EMISIONES SA	1.201	08/21/2027	0.01
DEUTSCHE PFANDBRIEFBANK AG	1.25	04/20/2035	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.5	09/07/2033	0.00
MARSH & MCLENNAN COMPANIES INC.	5.15	03/15/2034	0.00
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.00
GOVERNMENT OF POLAND	4.25	02/14/2043	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.55	03/30/2032	0.00
GOVERNMENT OF CHINA	3.19	04/15/2053	0.01
BANCO SANTANDER S.A.	3.375	01/11/2026	0.00
HEIMSTADEN BOSTAD TREASURY BV	0.625	07/24/2025	0.00
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.00
LANDESBANK BADEN-WURTTEMBERG	2.375	02/26/2027	0.00
FHLMC	5.5	09/01/2053	0.01
AVIS BUDGET RENTAL CAR FUNDING	2.33	08/20/2026	0.00
SIMON PROPERTY GROUP L.P.	3.375	12/01/2027	0.00
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.00
KOMMUNEKREDIT	0.375	02/03/2045	0.00
ROYAL BANK OF CANADA	2.375	09/13/2027	0.00
JAPAN (20 YEAR ISSUE)	1.9	12/20/2028	0.04
ATMOS ENERGY CORPORATION	5.5	06/15/2041	0.00
SOLRR AIRCRAFT LIMITED	2.636	10/15/2046	0.00
FHLMC	2.5	11/01/2051	0.01
CREDIT AGRICOLE S.A.	0.125	12/09/2027	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.9	02/28/2028	0.00
PNC FINANCIAL SERVICES GROUP INC.	4.758	01/26/2027	0.00
ASHTEAD CAPITAL INC.	4	05/01/2028	0.00
FNMA	4	10/01/2052	0.01
XCEL ENERGY INC.	4.6	06/01/2032	0.00
PHILIPPINE GOVERNMENT INTERNATIONAL BON	9.5	02/02/2030	0.01
IRISH TSY 2028	0.9	05/15/2028	0.02
BRAMBLES FINANCE PLC	1.5	10/04/2027	0.00
TENNET HOLDING B.V.	0.5	11/30/2040	0.00
ASSICURAZIONI GENERALI S.P.A.	4.125	05/04/2026	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.375	05/20/2037	0.00
AMERICAN ELECTRIC POWER COMPANY INC.	2.3	03/01/2030	0.00
KBC GROUP NV	0.75	01/24/2030	0.00
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.00
BLACK HILLS CORPORATION	2.5	06/15/2030	0.00
BELL TELEPHONE COMPANY OF CANADA	5.1	05/11/2033	0.00
HANNOVER RUCK SE	1.125	10/09/2039	0.00
BNP PARIBAS S.A.	1.125	01/15/2032	0.01
PACKAGING CORPORATION OF AMERICA	3	12/15/2029	0.00
MORGAN STANLEY	5.942	02/07/2039	0.01
GOVERNMENT OF GREECE	1.75	06/18/2032	0.00
POWER FINANCE CORPORATION LIMITED	3.75	12/06/2027	0.00
KFW	1.125	05/09/2033	0.00
UNEDIC	0.01	05/25/2031	0.00
DICKS SPORTING GOODS INC.	4.1	01/15/2052	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	1	10/04/2028	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.125	09/13/2028	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2	08/22/2026	0.00
CROWN CASTLE INC.	4.15	07/01/2050	0.00
SMITHFIELD FOODS INC.	2.625	09/13/2031	0.00
AEROPORTS DE PARIS ADP	1	01/05/2029	0.00
BPCE	6.125	05/24/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.05	03/15/2042	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	1.5	06/27/2025	0.00
CHINA GOVERNMENT BOND	2.75	02/17/2032	0.02
BANK	3.784	03/15/2061	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.7	08/01/2028	0.00
COMMERZBANK AG	3	03/13/2034	0.00
SAUDI INTERNATIONAL BOND	5.25	01/16/2050	0.00
MERCK & CO. INC.	2.35	06/24/2040	0.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	4.93	06/25/2036	0.00
AMGEN INC.	5.15	03/02/2028	0.00
LONSDALE FINANCE PTY LIMITED	2.45	11/20/2026	0.00
BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LIMITED	3.446	07/15/2046	0.00
IQVIA INC.	6.25	02/01/2029	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	6.5	09/18/2027	0.00
AGILENT TECHNOLOGIES INC.	2.1	06/04/2030	0.00
AFFINITY SUTTON CAPITAL MARKETS PLC	5.981	09/17/2038	0.00
INDUSTRIAL BANK OF KOREA	5.375	10/04/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	3.375	11/13/2025	0.00
UBS AG LONDON	4.5	06/26/2048	0.01
PEMBINA PIPELIN	5.21	01/12/2034	0.00
BANCO COMERCIAL PORTUGUES S.A.	5.625	10/02/2026	0.00
US TREASURY N/B	0.5	04/30/2027	0.06
AGENCE FRANCAISE DE DEVELOPPEMENT	1.625	05/25/2032	0.00
INGERSOLL RAND INC.	5.7	08/14/2033	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	1.125	04/28/2027	0.00
PEPSICO INC.	3.55	07/22/2034	0.00
SAFEHOLD GL HOLDINGS LLC	2.8	06/15/2031	0.00
BP CAPITAL MARKETS AMERICA INC.	3.588	04/14/2027	0.00
FHLMC	3	12/01/2046	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.25	01/19/2032	0.00
BOUYGUES SA	1.375	06/07/2027	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	1.75	09/14/2035	0.00
HCA INC.	2.375	07/15/2031	0.00
KEURIG DR PEPPER INC.	3.8	05/01/2050	0.00
VICI PROPERTIES LP	5.75	02/01/2027	0.00
CITIBANK CREDIT CARD ISSUANCE TRUST	3.96	10/13/2030	0.00
GNMA II	4	05/20/2048	0.00
DZ HYP AG	0.375	11/10/2034	0.00
PROLOGIS EURO FINANCE LLC	1	02/08/2029	0.00
CLI FUNDING LLC	2.38	02/18/2046	0.00
DOMINION ENERGY INC.	3.9	10/01/2025	0.00
NOMURA HOLDINGS INC.	1.653	07/14/2026	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	03/09/2026	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.375	06/09/2028	0.00
EUROPEAN INVESTMENT BANK	2.75	09/13/2030	0.00
AVALONBAY COMMUNITIES INC.	5.3	12/07/2033	0.00
ITALGAS S.P.A.	1.625	01/19/2027	0.00
FNMA	3	01/01/2047	0.01
DNB BANK ASA	1.625	05/31/2026	0.00
AMCO ASSET MANAGEMENT COMPANY S.P.A.	0.75	04/20/2028	0.00
GXO LOGISTICS INC.	2.65	07/15/2031	0.00
TAIWAN GOVT RECONSTRUCT	1.875	08/02/2031	0.00
SAGEN MI CANADA INC.	3.261	03/05/2031	0.00
BAYLOR SCOTT & WHITE HEALTH	4.185	11/15/2045	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.5	06/01/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	10/06/2042	0.00
CHURCH & DWIGHT CO. INC.	5	06/15/2052	0.00
CARMAX AUTO OWNER TRUST	5.01	11/15/2028	0.00
SCHNEIDER ELECTRIC SE	1.5	01/15/2028	0.01
COMM MORTGAGE TRUST	3.432	08/10/2048	0.00
BP CAPITAL MARKETS AMERICA INC.	3.796	09/21/2025	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.563	10/15/2050	0.00
CITY OF YORK (ONTARIO)	2.6	12/15/2025	0.00
CHARLES SCHWAB CORPORATION	2.3	05/13/2031	0.00
FISERV INC.	5.6	03/02/2033	0.00
COMMONWEALTH EDISON COMPANY	5.3	02/01/2053	0.00
One Market Plaza Trust	3.6139	02/10/2032	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.65	12/01/2048	0.00
INTUIT INC.	1.35	07/15/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	5.125	01/13/2033	0.00
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	3.65	05/07/2030	0.00
BANCO BPM S.P.A.	4.625	11/29/2027	0.00
INSTITUTO DE CREDITO OFICIAL	1.3	10/31/2026	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.875	02/13/2034	0.01
ORSTED A/S	2.875	06/14/2033	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.892	12/15/2052	0.00
BURLINGTON NORTHERN SANTA FE LLC	5.75	05/01/2040	0.00
SVENSKA HANDELSBANKEN AB	3.25	06/01/2033	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.00
ADANI ELECTRICITY MUMBAI LTD.	3.949	02/12/2030	0.00
MDGH GMTN (RSC) LTD	5.875	05/01/2034	0.00
SIMON PROPERTY GROUP L.P.	3.8	07/15/2050	0.00
QUALCOMM INCORPORATED	4.8	05/20/2045	0.01
BB&T CORPORATION	3.7	06/05/2025	0.00
CITY OF TOKYO	1.125	05/20/2026	0.00
GS MORTGAGE SECURITIES TRUST	3.734	11/10/2048	0.00
SINGTEL GROUP TREASURY PTE. LTD.	3.3	12/31/2049	0.00
NUTRIEN LTD.	5.875	12/01/2036	0.00
BANK OF IRELAND GROUP PLC	1.875	06/05/2026	0.00
COLGATE-PALMOLIVE COMPANY	4.8	03/02/2026	0.00
NEW ZEALAND GOVERNMENT	1.75	05/15/2041	0.01
UBS COMMERCIAL MORTGAGE TRUST	3.679	12/15/2050	0.00
DELL EQUIPMENT FINANCE TRUST 2023-2	6.74	07/23/2029	0.00
BANCO SANTANDER S.A.	2.375	09/08/2027	0.00
SWEDISH EXPORT CREDIT CORP.	5.4	11/01/2030	0.00
BMO MORTGAGE TRUST	4.84561	02/17/2056	0.00
JPMORGAN CHASE & CO.	4.452	12/05/2029	0.02
GPS BLUE FINANCING DESIGNATED ACTIVITY COMPANY	5.645	11/09/2041	0.00
BANK OF NOVA SCOTIA	5.25	06/12/2028	0.00
DEUTSCHE POST AG	1.25	04/01/2026	0.00
AUSTRALIAN CAPITAL TERRITORY	1.25	05/22/2025	0.00
BRITISH TELECOMMUNICATIONS PLC	3.75	05/13/2031	0.00
FHLMC	3	11/01/2046	0.01
REGION OF ANDALUSIA (SPAIN)	1.375	04/30/2029	0.00
ROGERS COMMUNIC	5.65	09/21/2026	0.00
TRITAX BIG BOX REIT PLC	2.625	12/14/2026	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.625	04/17/2028	0.00
TATRA BANKA A.S.	0.125	06/09/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.023	03/15/2052	0.00
VOLVO TREASURY AB	4.46	11/03/2026	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.3	06/02/2025	0.00
EPR PROPERTIES	4.5	06/01/2027	0.00
MEDTRONIC GLOBAL HOLDINGS SCA	2.625	10/15/2025	0.00
TIME WARNER CABLE INC.	5.25	07/15/2042	0.00
FHLMC	2	06/01/2051	0.02
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.00
ABN AMRO BANK N.V.	2.47	12/13/2029	0.00
FNMA	5.5	09/01/2053	0.01
GNMA II	2	11/20/2051	0.05
GNMA II	3.5	04/20/2047	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.00
ALLIANZ SE	3.099	07/06/2047	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.375	12/01/2025	0.00
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.00
FHLMC	3	06/01/2052	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.852	07/13/2030	0.00
HSBC HOLDINGS PLC	1.207	09/25/2026	0.00
TORONTO-DOMINION BANK	3.191	02/16/2029	0.00
MOTOROLA SOLUTIONS INC.	2.75	05/24/2031	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.375	06/10/2025	0.00
PUBLIC STORAGE	3.385	05/01/2029	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.375	06/12/2026	0.00
AUSTRALIAN CAPITAL TERRITORY	1.75	10/23/2031	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.439	10/06/2048	0.00
ROCHE HOLDINGS INC.	4	11/28/2044	0.00
IBERDROLA INTERNATIONAL BV	1.125	04/21/2026	0.01
PROVINCE OF QUEBEC	3.7	05/20/2026	0.00
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.00
EQUITABLE HOLDINGS INC.	5.594	01/11/2033	0.00
MICROSOFT CORPORATION	3.3	02/06/2027	0.03
BANK	3.011	09/15/2062	0.00
CHARLES SCHWAB CORPORATION	5.643	05/19/2029	0.00
DEUTSCHE BAHN FINANCE GMBH	1.6	12/31/2049	0.00
MORGAN STANLEY	5.123	02/01/2029	0.02
BAWAG P.S.K. AG	0.01	09/23/2030	0.00
CANADIAN NATURAL RESOURCES LIMITED	6.75	02/01/2039	0.00
FEDEX CORPORATION	0.45	05/04/2029	0.00
BIOGEN INC.	2.25	05/01/2030	0.00
JAPAN (30 YEAR ISSUE)	2.4	03/20/2034	0.03
PROGRESS RESIDENTIAL MASTER TRUST	4.65	03/19/2040	0.00
COMPASS GROUP FINANCE NETHERLANDS BV	3	03/08/2030	0.00
ASTRAZENECA FINANCE LLC	4.875	03/03/2028	0.00
ARROW ELECTRONICS INC.	3.875	01/12/2028	0.00
CAP PWR CORP CD	5.973	01/25/2034	0.00
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.00
BOSTON SCIENTIFIC CORPORATION	2.65	06/01/2030	0.00
EVONIK FINANCE BV	0.75	09/07/2028	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.625	07/15/2037	0.00
FHLMC	2.5	10/01/2051	0.03
TMX GRP LTD CDS	4.97	02/16/2034	0.00
TOYOTA MOTOR CORP.	5.275	07/13/2026	0.00
AUTOZONE INC.	4.75	08/01/2032	0.00
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.00
LOWES COMPANIES INC.	5.75	07/01/2053	0.00
GLS AUTO RECEIVABLES ISSUER TRUST 2023-3	6.01	05/15/2029	0.00
MALAYSIA SOVEREIGN SUKUK BHD.	4.236	04/22/2045	0.00
COMCAST CORPORATION	4.6	08/15/2045	0.00
BANCO SANTANDER S.A.	0.5	03/24/2027	0.01
WASTE MANAGEMENT INC.	4.15	04/15/2032	0.01
AMCO ASSET MANAGEMENT COMPANY S.P.A.	4.375	03/27/2026	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.072	02/07/2034	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	0.04	07/09/2027	0.00
GS MORTGAGE SECURITIES TRUST	3.498	07/10/2048	0.00
TALANX AG	2.5	07/23/2026	0.00
JYSKE BANK A/S	5	10/26/2028	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.625	03/10/2030	0.00
MUNCHENER HYPOTHEKENBANK EG	3	08/04/2027	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.95	02/01/2041	0.00
KEURIG DR PEPPER INC.	3.43	06/15/2027	0.00
NISSAN MOTOR CO. LTD.	3.522	09/17/2025	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.5	06/01/2031	0.00
CASSA DEPOSITI E PRESTITI SPA	3.5	09/19/2027	0.00
FHLMC	3	03/01/2043	0.00
REPUBLIC OF KOREA	2.75	01/19/2027	0.00
FMR LLC	6.45	11/15/2039	0.00
GENERAL MOTORS FINANCIAL CO. INC.	2.7	08/20/2027	0.00
PROVINCE OF ONTARIO	1.75	09/08/2025	0.01
FEDERAL HOME LOAN MORTGAGE CORPORATION	5.7	03/06/2026	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	6.75	03/15/2031	0.01
INCHCAPE PLC	6.5	06/09/2028	0.00
JAPAN (20 YEAR ISSUE)	2.1	09/20/2027	0.05
ANNINGTON FUNDING PLC	2.308	10/06/2032	0.00
DLLAD 2023-1 LLC	4.79	01/20/2028	0.00
PRIMERICA INC.	2.8	11/19/2031	0.00
DLLST LLC	4.93	04/22/2030	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.00
COMCAST CORPORATION	4.55	01/15/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2028	0.00
THERMO FISHER SCIENTIFIC INC.	2	04/15/2025	0.00
ORLEN SPOLKA AKCYJNA	4.75	07/13/2030	0.00
KFW	1.375	07/31/2035	0.00
UNION PACIFIC CORPORATION	4.05	03/01/2046	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.25	06/25/2025	0.00
FLORIDA POWER & LIGHT COMPANY	3.95	03/01/2048	0.00
AMGEN INC.	5.5	12/07/2026	0.00
FHLMC	2	01/01/2051	0.03
INDONESIA GOVERNMENT	7.125	06/15/2042	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4.753	07/13/2027	0.00
KUNTARAHOITUS OYJ	0.25	02/25/2032	0.00
VENTAS REALTY LP	3	01/15/2030	0.00
GRAND CITY PROPERTIES S.A.	1.375	08/03/2026	0.00
SITE CENTERS CORP.	4.7	06/01/2027	0.00
GOLDMAN SACHS GROUP INC.	3.5	11/16/2026	0.00
PNC FINANCIAL SERVICES GROUP INC.	2.307	04/23/2032	0.00
NORTEGAS ENERGIA DISTRIBUCION SA	2.065	09/28/2027	0.00
NORFOLK SOUTHERN CORPORATION	3.05	05/15/2050	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	1	10/05/2026	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1	5.5	06/14/2038	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	06/21/2028	0.00
BELGIUM KINGDOM	4.25	03/28/2041	0.02
BROADCOM INC.	4.11	09/15/2028	0.00
BANK OF NOVA SCOTIA	0.01	01/14/2027	0.00
BANCO SANTANDER S.A.	0.125	06/04/2030	0.00
WESTPAC BANKING CORPORATION	3.4	01/25/2028	0.00
HUMANA INC.	4.5	04/01/2025	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	01/23/2037	0.00
KFW	1.375	02/02/2028	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.9	06/01/2052	0.00
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3	06/16/2025	0.00
PROLOGIS L.P.	4.875	06/15/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.677	02/22/2027	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5	01/10/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	01/11/2027	0.00
JAPAN (40 YEAR ISSUE)	0.9	03/20/2057	0.00
ANHEUSER-BUSCH INBEV SA/NV	4	09/24/2025	0.00
CANADIAN PACIFIC RAILWAY COMPANY	3.1	12/02/2051	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	3	05/18/2051	0.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST	3.95	11/14/2028	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	5	07/30/2049	0.00
KEMPER CORPORATION	3.8	02/23/2032	0.00
BONOS Y OBLIG DEL ESTADO	1	10/31/2050	0.03
AMERICAN HONDA FINANCE CORP.	4.7	01/12/2028	0.00
LINCOLN NATIONAL CORPORATION	3.05	01/15/2030	0.00
NOTTING HILL HOUSING TRUST	3.25	10/12/2048	0.00
ABBOTT IRELAND FINANCING DAC	1.5	09/27/2026	0.00
SOCIETE GENERALE SA	3.625	03/01/2041	0.01
HSBC HOLDINGS PLC	4.3	03/08/2026	0.00
CREDIT AGRICOLE S.A.	6.251	01/10/2035	0.00
ERSTE GROUP BANK AG	0.25	09/14/2029	0.00
DEUTSCHE BORSE AG	1.25	06/16/2047	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	7	05/01/2032	0.00
BUNDESREPUB. DEUTSCHLAND	0	05/15/2036	0.06
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	0.07
SOUTH AUST GOVT FIN AUTH	3	09/20/2027	0.00
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.01
WALT DISNEY COMPANY	4.7	03/23/2050	0.00
CAMBRIDGESHIRE HOUSING CAPITAL PLC	4.25	09/15/2045	0.00
GATX CORPORATION	6.9	05/01/2034	0.00
KFW	4.2	02/08/2029	0.00
CENOVUS ENERGY INC.	3.6	03/10/2027	0.00
EXPORT-IMPORT BANK OF KOREA	3.5	06/07/2026	0.00
PHILIPPINE GOVERNMENT INTERNATIONAL BON	5	01/13/2037	0.01
T-MOBILE USA INC.	2.05	02/15/2028	0.00
AFFINITY WATER PROGRAMME FINANCE LTD.	4.5	03/31/2036	0.00
CHANNEL LINK	3.043	06/30/2050	0.00
NATIONWIDE MUTUAL INSURANCE COMPANY	4.35	12/31/2049	0.00
JPMORGAN CHASE & CO.	2.947	02/24/2028	0.01
RED ELECTRICA FINANCIACIONES SA	1.125	04/24/2025	0.00
T-MOBILE USA INC.	5.2	01/15/2033	0.00
JPMORGAN CHASE & CO.	3.5	12/18/2026	0.00
FORD CREDIT AUTO OWNER TRUST 2023-C	5.53	09/15/2028	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	3.5	05/04/2027	0.00
ENLINK MIDSTREAM LLC	5.625	01/15/2028	0.00
AIR LEASE CORPORATION	5.3	02/01/2028	0.00
WRKCO INC.	3	06/15/2033	0.00
HPEFS EQUIPMENT TRUST	5.33	05/20/2031	0.00
GOLDMAN SACHS GROUP INC.	4.482	08/23/2028	0.00
EOG RESOURCES INC.	4.375	04/15/2030	0.00
GUARDIAN LIFE GLOBAL FUNDING	1.4	07/06/2027	0.00
APPLIED MATERIALS INC.	1.75	06/01/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	1.25	12/17/2026	0.00
FORD CREDIT AUTO LEASE TRUST	5.91	10/15/2026	0.00
UNIVERSITY OF CARDIFF	3	12/07/2055	0.00
UNITED KINGDOM GILT	1.25	07/31/2051	0.06
OP YRITYSPANKKI OYJ	0.625	11/12/2029	0.00
INTEL CORPORATION	3.9	03/25/2030	0.01
MORHOMES PLC	3.4	02/19/2038	0.00
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.00
ZHONGAN ONLINE P & C INSURANCE CO. LTD	3.5	03/08/2026	0.00
PAYPAL HOLDINGS INC.	3.25	06/01/2050	0.00
PARAMOUNT GLOBAL	4.6	01/15/2045	0.00
BIOGEN INC.	5.2	09/15/2045	0.00
OCCIDENTAL PETROLEUM CORPORATION	5.5	12/01/2025	0.00
Progress Residential Trust	1.732	04/17/2037	0.00
REVVITY INC.	1.875	07/19/2026	0.00
QATARENERGY CORP.	3.125	07/12/2041	0.00
ELEMENT FLEET MANAGEMENT CORP.	6.319	12/04/2028	0.01
UBS GROUP AG	0.875	11/03/2031	0.01
CANADIAN PACIFIC RAILWAY COMPANY	2.45	12/02/2031	0.00
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.00
AB SVERIGES SAKERSTALLDA OBLIGATIONER (PUBL)	1	06/12/2030	0.00
AERCAP GLOBAL AVIATION TRUST	3.65	07/21/2027	0.00
NOKIA OYJ	2	03/11/2026	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.95	06/30/2025	0.00
Progress Residential Trust	1.052	04/17/2038	0.00
BANCO SANTANDER S.A.	3.75	01/16/2026	0.00
NORFOLK SOUTHERN CORPORATION	5.05	08/01/2030	0.00
MCDONALDS CORPORATION	3	05/31/2034	0.00
NATIONAL BANK OF CANADA	3.5	04/25/2028	0.00
FNMA	6	03/01/2054	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT	3.75	09/20/2038	0.00
BANK OF AMERICA CORPORATION	5.872	09/15/2034	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.395	09/17/2027	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1.625	05/31/2030	0.00
GOVERNMENT OF SAUDI ARABIA	4.75	01/18/2028	0.00
ORIX CORPORATION	2.25	03/09/2031	0.00
WALMART INC.	3.95	06/28/2038	0.00
JAPAN FINANCE CORP. FOR MUNICIPAL ENTERPRISES	2.29	04/25/2028	0.00
KINDER MORGAN INC	7.8	08/01/2031	0.00
GNMA II	3	09/20/2050	0.01
CREDIT AGRICOLE ITALIA S.P.A	1	03/25/2027	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.875	03/20/2028	0.00
SCHLUMBERGER INVESTMENT SA	4.5	05/15/2028	0.00
AMAZON.COM INC.	4.7	12/01/2032	0.00
BBCMS MORTGAGE TRUST	6.198	12/15/2056	0.00
ALFA S.A.B. DE C.V.	6.875	03/25/2044	0.00
BELFIUS BANK SA/NV	3.625	09/23/2038	0.00
SVENSKA HANDELSBANKEN AB	5.25	06/15/2026	0.00
CONNECTICUT LIGHT AND POWER COMPANY	4.3	04/15/2044	0.00
LANDESBANK BADEN-WURTTEMBERG	3	02/16/2034	0.00
NORFOLK SOUTHERN CORPORATION	3	03/15/2032	0.00
FRANCE (GOVT OF)	1	05/25/2027	0.10
BNG BANK N.V.	1	06/03/2030	0.00
ANGLOGOLD ASHANTI HOLDINGS PLC	3.75	10/01/2030	0.00
SANOFI	1.125	04/05/2028	0.01
WELLTOWER OP LLC	4.125	03/15/2029	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.65	11/26/2025	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	6.75	09/15/2029	0.00
CHINA GOVERNMENT BOND	2.48	12/12/2025	0.01
GNMA II	2.5	06/20/2051	0.06
JAPAN (10 YR ISSUE)	0.4	09/20/2025	0.05
BERKSHIRE HATHAWAY INC.	0.907	04/20/2026	0.00
APPLE INC.	3.75	11/13/2047	0.01
APTIV PLC	3.1	12/01/2051	0.01
ABBVIE INC.	4.85	06/15/2044	0.00
BURLINGTON NORTHERN SANTA FE LLC	5.05	03/01/2041	0.00
VONOVIA SE	1.875	06/28/2028	0.00
HCA INC.	5.375	09/01/2026	0.00
SANDOZ FINANCE B.V.	3.97	04/17/2027	0.00
NATIONWIDE MUTUAL INSURANCE COMPANY	4.95	04/22/2044	0.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK	0.875	03/22/2028	0.00
BONOS Y OBLIG DEL ESTADO	1.95	04/30/2026	0.08
MONDELEZ INTERNATIONAL INC.	1.375	03/17/2041	0.00
BENCHMARK MORTGAGE TRUST	2.274	02/15/2054	0.00
KEYBANK NATIONAL ASSOCIATION	3.3	06/01/2025	0.00
INVERSIONES CMPC SA	3.85	01/13/2030	0.00
BANCO DE SABADELL S.A.	0.125	02/10/2028	0.00
GENERAL MOTORS COMPANY	4	04/01/2025	0.00
INTESA SANPAOLO SPA	1.625	04/21/2025	0.00
GLP CAPITAL LP	4	01/15/2030	0.00
AMGEN INC.	5.25	03/02/2030	0.00
EXXON MOBIL CORPORATION	3.095	08/16/2049	0.00
DUKE ENERGY CORPORATION	5	12/08/2027	0.00
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.00
NATIONAL GRID PLC	4.275	01/16/2035	0.00
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	5.671	10/03/2025	0.00
EXPORT-IMPORT BANK OF CHINA	3.25	11/28/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	2.375	03/24/2026	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.95	05/01/2042	0.00
EUROFINS SCIENTIFIC SE	4.75	09/06/2030	0.00
MEITUAN	2.125	10/28/2025	0.00
GOVERNMENT OF JAPAN	0.42	12/15/2028	0.00
ABB FINANCE BV	3.125	01/15/2029	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.00
ALTAGAS LTD.	4.12	04/07/2026	0.00
GTP ACQUISITION PARTNERS I LLC	3.482	06/16/2025	0.00
HORMEL FOODS CORPORATION	4.8	03/30/2027	0.00
AUSTRALIAN GOVERNMENT	3	11/21/2033	0.04
NIBC BANK N.V.	1.875	06/16/2027	0.00
BX TRUST	5.76	10/13/2027	0.00
STATE OF NORTH RHINE-WESTPHALIA	2	10/15/2025	0.00
GNMA II	4	10/20/2048	0.01
CEMEX S.A.B. DE C.V.	5.45	11/19/2029	0.00
KOREA DEVELOPMENT BANK	4	09/08/2025	0.00
FHLMC	2.5	06/01/2051	0.02
TORONTO-DOMINION BANK	4.477	01/18/2028	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	2.5	01/15/2051	0.00
COMCAST CORPORATION	4.8	05/15/2033	0.00
AROUNDTOWN SA	3	10/16/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	3	02/10/2027	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.00
NUCOR CORPORATION	3.85	04/01/2052	0.00
CLYDESDALE BANK PLC	4.625	06/08/2026	0.00
FIRST-CITIZENS BANK & TRUST CO	6.125	03/09/2028	0.00
WESTPAC BANKING CORPORATION	3.371	06/07/2027	0.00
BECTON DICKINSON AND COMPANY	3.02	05/24/2025	0.00
CREDIT AGRICOLE S.A.	4.359	04/10/2030	0.00
MARTIN MARIETTA MATERIALS INC.	2.5	03/15/2030	0.00
PACKAGING CORPORATION OF AMERICA	3.05	10/01/2051	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	3.625	09/14/2032	0.00
BANK OF KOREA	3.28	04/02/2025	0.01
FORD CREDIT AUTO OWNER TRUST	6.26	08/15/2035	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.154	11/15/2049	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.3	09/15/2046	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.84	11/24/2027	0.00
FEDERAL HOME LOAN BANK SYSTEM	0.8	03/04/2026	0.00
DEUTSCHE KREDITBANK AG	3	01/31/2035	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.2	09/10/2029	0.00
BARCLAYS PLC	2.667	03/10/2032	0.01
JAPAN (30 YEAR ISSUE)	2.4	12/20/2034	0.03
PROVINCE OF MANITOBA	3.9	12/02/2032	0.00
BA CREDIT CARD TRUST	4.79	05/15/2028	0.00
PROVINCE OF QUEBEC	0	10/29/2030	0.00
REPUBLIC OF AUSTRIA	0.25	10/20/2036	0.02
GOVERNMENT OF SPAIN	3.9	07/30/2039	0.01
AMERICAN INTERNATIONAL GROUP INC.	6.25	05/01/2036	0.00
CANADA HOUSING TRUST NO. 1	0.95	06/15/2025	0.00
OP YRITYSPANKKI OYJ	0.375	12/08/2028	0.00
BRITISH TELECOMMUNICATIONS PLC	3.883	06/25/2039	0.00
MTR CORPORATION LIMITED	1.625	08/19/2030	0.00
SANTANDER CONSUMER FINANCE SA	0.5	01/14/2027	0.00
VERIZON MASTER TRUST	5	12/20/2028	0.00
COOPERATIEVE RABOBANK U.A.	2.875	01/19/2033	0.00
BAYLOR SCOTT & WHITE HEALTH	2.839	11/15/2050	0.00
REALTY INCOME CORPORATION	4.9	07/15/2033	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.875	09/05/2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.5	03/15/2040	0.00
NORTHERN TERRITORY TREASURY CORP.	2.75	04/21/2027	0.00
TD SYNNEX CORPORATION	2.375	08/09/2028	0.00
THAMES WATER UTILITIES FINANCE PLC	5.125	09/28/2037	0.00
FNMA	6.5	08/01/2053	0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.646	07/10/2049	0.00
TRAVELERS COMPANIES INC.	4	05/30/2047	0.00
CFCRE COMMERCIAL MORTGAGE TRUST	3.283	05/10/2058	0.00
LA POSTE	4	06/12/2035	0.00
NORDDEUTSCHE LANDESBANK GIROZENTRALE	0.25	10/28/2026	0.00
AAREAL BANK AG	0.25	11/23/2027	0.00
CONSTELLATION ENERGY GENERATION LLC	3.25	06/01/2025	0.00
REPUBLIC SERVICES INC.	2.3	03/01/2030	0.00
BELFIUS BANK SA/NV	3.25	06/24/2032	0.00
NRW.BANK	0.625	05/19/2025	0.00
BARCLAYS PLC	3.25	01/17/2033	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.875	06/15/2047	0.00
PRESIDENT & FELLOWS OF HARVARD COLLEGE	3.3	07/15/2056	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	4.412	11/10/2051	0.00
FRESENIUS SE & CO. KGAA	5.125	10/05/2030	0.00
ULTRAPAR INTERNATIONL SA	5.25	10/06/2026	0.00
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.00
AFRICAN DEVELOPMENT BANK	0.125	10/07/2026	0.00
EUROPEAN INVESTMENT BANK	3.25	11/07/2027	0.00
WENDYS FUNDING LLC	4.535	03/15/2052	0.00
WESTROCK MWV LLC	8.2	01/15/2030	0.00
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.00
JAPAN (10 YEAR ISSUE)	0.2	03/20/2032	0.04
BANCO DE SABADELL S.A.	5.125	11/10/2028	0.00
FNMA	5.5	03/01/2054	0.01
COMMONWEALTH BANK OF AUSTRALIA	3.9	03/16/2028	0.00
JAPAN (20 YEAR ISSUE)	1.7	06/20/2032	0.04
BELFIUS BANK SA/NV	3.75	01/22/2029	0.00
AMERICAN TOWER CORPORATION	5.8	11/15/2028	0.00
CHUBB INA HOLDINGS INC.	1.55	03/15/2028	0.00
CHINA GOVERNMENT BOND	2.74	08/04/2026	0.03
AKZO NOBEL N.V.	1.125	04/08/2026	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.744	03/10/2051	0.00
FNMA	3.5	02/01/2048	0.00
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.00
Ford Credit Floorplan Master Owner Trust A	6.62	05/15/2028	0.00
FNMA	7	12/01/2053	0.01
ROYAL BANK OF CANADA	0.625	09/10/2025	0.00
VEOLIA ENVIRONNEMENT SA	0.927	01/04/2029	0.00
METRO INC.	3.413	02/28/2050	0.00
STATKRAFT AS	1.5	03/26/2030	0.00
BERLIN HYP AG	1	02/05/2026	0.00
ASCENSION HEALTH ALLIANCE	2.532	11/15/2029	0.00
SUTTER HEALTH	3.361	08/15/2050	0.00
LCR FINANCE PLC	5.1	12/31/2049	0.00
PROVINCE OF ALBERTA	4.15	06/01/2033	0.00
WALT DISNEY COMPANY	2	09/01/2029	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.45	04/07/2027	0.00
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP.	6.65	02/01/2034	0.00
ESIC SUKUK LTD.	5.831	02/14/2029	0.00
AMIPEACE LIMITED	2.25	10/22/2030	0.00
OBRIGACOES DO TESOURO	2.875	07/21/2026	0.04
ERSTE GROUP BANK AG	3.125	12/12/2033	0.00
PPG INDUSTRIES INC.	2.75	06/01/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	5	01/19/2026	0.00
CAIXA GERAL DE DEPOSITOS S.A.	0.375	09/21/2027	0.00
BP CAPITAL MARKETS P.L.C.	2.519	04/07/2028	0.00
FHLMC	1.5	01/01/2051	0.01
MITSUBISHI HC FINANCE AMERICA LLC	5.658	02/28/2033	0.00
EXPORT-IMPORT BANK OF CHINA	3.86	05/20/2029	0.05
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.25	02/28/2053	0.00
INDONESIA GOVERNMENT	6.5	06/15/2025	0.00
JAPAN (20 YEAR ISSUE)	2.1	03/20/2030	0.04
DOMINION ENERGY INC.	4.35	08/15/2032	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.65	08/18/2025	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	05/15/2033	0.04
MARATHON OIL CORPORATION	5.2	06/01/2045	0.00
CHUBB INA HOLDINGS INC.	1.375	09/15/2030	0.00
EUROPEAN INVESTMENT BANK	3	07/15/2033	0.01
ERAC USA FINANCE LLC	3.8	11/01/2025	0.00
BPCE	6.612	10/19/2027	0.00
BOOKING HOLDINGS INC.	4	11/15/2026	0.00
FINNISH GOVERNMENT	0.5	04/15/2043	0.01
EMC CORPORATION	8.1	07/15/2036	0.00
SOCIETE GENERALE SFH SA	3	10/28/2025	0.00
INVESTEC PLC	1.875	07/16/2028	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.8	06/23/2050	0.00
JAPAN (20 YEAR ISSUE)	0.5	12/20/2040	0.00
SECURIAN FINANCIAL GROUP INC.	4.8	04/15/2048	0.00
FORD MOTOR CREDIT COMPANY LLC	5.625	10/09/2028	0.00
JAPAN (20 YEAR ISSUE)	2.1	12/20/2027	0.05
JYSKE BANK A/S	0.05	09/02/2026	0.00
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.00
BAYER US FINANCE LLC	6.375	11/21/2030	0.00
AIR PRODUCTS AND CHEMICALS INC.	2.05	05/15/2030	0.00
CATALYST HOUSING LTD.	3.125	10/31/2047	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.1	12/18/2026	0.00
US TREASURY N/B	1.125	02/29/2028	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	06/30/2025	0.00
UNICREDIT BANK AG	0.5	02/23/2027	0.00
BBCMS TRUST	3.412	02/15/2050	0.00
BLACKSTONE SECURED LENDING FUND	2.85	09/30/2028	0.00
KIMBERLY-CLARK CORPORATION	2.75	02/15/2026	0.00
GCAT	3.5	04/25/2052	0.00
Cordelio Amalco GP I	4.087	09/30/2034	0.00
NN GROUP N.V.	0.875	11/23/2031	0.00
MACQUARIE GROUP LIMITED	1.34	01/12/2027	0.00
EQUINOR ASA	6.5	12/01/2028	0.00
BP CAPITAL MARKETS AMERICA INC.	4.234	11/06/2028	0.00
PARAMOUNT GLOBAL	4.9	08/15/2044	0.00
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.95	09/26/2078	0.00
CREDIT AGRICOLE ITALIA S.P.A	1	01/17/2045	0.00
AUTOROUTES DU SUD DE LA FRANCE S. A.	1.25	01/18/2027	0.00
FEDEX CORPORATION	1.625	01/11/2027	0.00
CLOROX COMPANY	4.4	05/01/2029	0.00
DEVON ENERGY CORPORATION	4.5	01/15/2030	0.00
AUB SUKUK LTD.	2.615	09/09/2026	0.00
PACCAR FINANCIAL CORP.	3.55	08/11/2025	0.00
OCI N.V.	6.7	03/16/2033	0.00
BRITISH TELECOMMUNICATIONS PLC	5.125	12/04/2028	0.00
STATE OF HESSEN	0.25	06/10/2025	0.00
CARLSBERG BREWERIES A/S	0.625	03/09/2030	0.00
NATWEST MARKETS PLC	6.625	06/22/2026	0.00
KEYERA CORP.	3.934	06/21/2028	0.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	4.875	07/28/2025	0.00
INTERNATIONAL FINANCE CORP.	1.25	02/06/2031	0.00
JOHN DEERE CAPITAL CORPORATION	4.95	07/14/2028	0.00
FEDEX CORPORATION	3.25	04/01/2026	0.00
HYUNDAI CAPITAL AMERICA INC.	5.6	03/30/2028	0.00
ASTER TREASURY PLC	4.5	12/18/2043	0.00
GUARDIAN LIFE GLOBAL FUNDING	1.25	11/19/2027	0.00
ABERTIS INFRAESTRUCTURAS S.A.	2.375	09/27/2027	0.00
SUNCOR ENERGY INC.	4.34	09/13/2046	0.00
OMV AG	1	07/03/2034	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.144	04/28/2025	0.00
D.R. HORTON INC.	1.4	10/15/2027	0.00
VEOLIA ENVIRONNEMENT SA	2	12/31/2049	0.00
ORIX CORPORATION	3.78	05/29/2029	0.00
FIRSTKEY HOMES TRUST	4.25	07/19/2038	0.00
HAMMERSON PLC	3.5	10/27/2025	0.00
JAPAN (20 YEAR ISSUE)	2.2	03/20/2031	0.04
DISCOVER FINANCIAL SERVICES	4.1	02/09/2027	0.00
NEW YORK LIFE INSURANCE COMPANY	6.75	11/15/2039	0.00
VITERRA FINANCE BV	0.375	09/24/2025	0.00
AENA S.M.E. SA	4.25	10/13/2030	0.00
KOREA SMES & STARTUPS AGENCY	2.125	08/30/2026	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.53	09/20/2028	0.00
TRITON CONTAINER INTERNATIONAL LIMITED	3.25	03/15/2032	0.00
BONOS Y OBLIG DEL ESTADO	5.75	07/30/2032	0.05
STATE OF BERLIN	0.15	02/22/2036	0.00
AMERICAN EXPRESS COMPANY	5.043	05/01/2034	0.00
TOYOTA LEASE OWNER TRUST	5.71	12/20/2027	0.00
E.ON INTERNATIONAL FINANCE BV	6.65	04/30/2038	0.01
ASIAN DEVELOPMENT BANK	5.82	06/16/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	06/24/2032	0.01
COLUMBIA PIPELINES HOLDING CO. LLC	6.042	08/15/2028	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.0352	12/15/2052	0.00
AERCAP GLOBAL AVIATION TRUST	6.5	06/15/2045	0.00
GNMA II	3	03/20/2052	0.03
CHINA GOVERNMENT BOND	4.3	10/27/2044	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.4	05/08/2027	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4	11/09/2026	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	07/14/2028	0.00
INVENTIVE GLOBAL INVESTMENTS LTD.	1.65	09/03/2025	0.00
HANNOVER RUCK SE	3.375	12/31/2049	0.00
BANK OF AMERICA CORPORATION	3.584	04/27/2031	0.00
MORGAN STANLEY	1.342	10/23/2026	0.01
UNITEDHEALTH GROUP INCORPORATED	5.05	04/15/2053	0.00
SP GROUP TREASURY PTE LTD.	3.375	02/27/2029	0.00
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	3.15	06/02/2026	0.00
KINROSS GOLD CORPORATION	4.5	07/15/2027	0.00
BONOS TESORERIA PESOS	7	05/01/2034	0.00
CANADIAN GOVERNMENT	1.75	12/01/2053	0.19
BARRICK NORTH AMERICA FINANCE LLC	5.7	05/30/2041	0.00
TORONTO-DOMINION BANK	0.75	01/06/2026	0.00
S. C. JOHNSON & SON INC.	4.75	10/15/2046	0.00
CHINA OVERSEAS GRAND OCEANS FINANCE IV (CAYMAN) LTD.	2.45	02/09/2026	0.00
ORIX CORPORATION	5.2	09/13/2032	0.00
BANK	2.521	12/15/2064	0.00
AVALONBAY COMMUNITIES INC.	3.3	06/01/2029	0.00
REPUBLIC OF PHILIPPINES	3.7	02/02/2042	0.01
ENTERGY LOUISIANA LLC	5.35	03/15/2034	0.00
CU INC.	3.964	07/27/2045	0.00
THAMES WATER UTILITIES FINANCE PLC	4	04/18/2027	0.00
STELLANTIS N.V.	4.375	03/14/2030	0.00
ABU DHABI NATIONAL ENERGY COMPANY	2	04/29/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4.2	03/16/2047	0.01
ESSENTIAL UTILITIES INC.	5.3	05/01/2052	0.00
ERSTE GROUP BANK AG	0.875	05/13/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.25	05/26/2027	0.00
MPLX LP	4.125	03/01/2027	0.00
CDP FINANCIAL INC.	5.6	11/25/2039	0.00
SPAREBANK 1 SR-BANK ASA	0.25	11/09/2026	0.00
MAN PROV CA	4.4	09/05/2055	0.00
HP INC.	5.5	01/15/2033	0.01
DUKE UNIVERSITY HEALTH SYSTEM INC.	3.92	06/01/2047	0.00
BANK OF NEW YORK MELLON CORPORATION	2.05	01/26/2027	0.01
MIDAMERICAN ENERGY COMPANY	3.65	04/15/2029	0.00
HEATHROW FUNDING LTD.	5.875	05/13/2041	0.00
GOVERNMENT OF PORTUGAL	2.875	10/20/2034	0.00
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.00
THAIOIL TREASURY CENTER CO. LTD.	2.5	06/18/2030	0.00
ENAGAS FINANCIACIONES SA	3.625	01/24/2034	0.00
LAZARD GROUP LLC	4.375	03/11/2029	0.00
GCAT	3	04/25/2052	0.00
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST	2.5	10/15/2031	0.00
FNMA	5.5	04/01/2054	0.01
CITIGROUP INC.	3.878	01/24/2039	0.00
MARSH & MCLENNAN COMPANIES INC.	6.25	11/01/2052	0.00
VONTIER CORPORATION	2.4	04/01/2028	0.00
MIZUHO FINANCIAL GROUP INC.	5.667	05/27/2029	0.00
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.00
PERSHING SQUARE HOLDINGS LTD.	1.375	10/01/2027	0.00
TRANSURBAN FINANCE CO. PTY LTD.	4.125	02/02/2026	0.00
FHLMC	3	01/01/2050	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.875	12/15/2026	0.00
ELECTROLUX AB	2.5	05/18/2030	0.00
GLOBE LIFE INC.	4.55	09/15/2028	0.00
ABBOTT LABORATORIES	4.75	11/30/2036	0.01
WORKSPACE GROUP PLC	2.25	03/11/2028	0.00
VOLVO TREASURY AB	2.625	02/20/2026	0.00
OBRIGACOES DO TESOURO	2.875	10/15/2025	0.02
CHINA GOVERNMENT BOND	2.77	06/24/2030	0.02
ONEMAIN FINANCIAL ISSUANCE TRUST	5.63	10/14/2034	0.00
SANTANDER CONSUMER FINANCE SA	4.864	05/31/2028	0.00
STADSHYPOTEK AB	2.5	12/01/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2028	0.01
GOLDMAN SACHS GROUP INC.	2.6	02/07/2030	0.00
UK TSY 0 1/2% 2061	0.5	10/22/2061	0.11
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.00
MOSAIC COMPANY	5.375	11/15/2028	0.00
FNMA	2	08/01/2036	0.01
ERSTE GROUP BANK AG	0.1	11/16/2028	0.00
FIRST HORIZON BANK	5.75	05/01/2030	0.00
STATE STREET CORPORATION	3.152	03/30/2031	0.00
ORACLE CORPORATION	5.55	02/06/2053	0.00
ANTARES HOLDINGS LP	6.5	02/08/2029	0.00
TRUIST FINANCIAL CORPORATION	1.887	06/07/2029	0.00
STANDARD CHARTERED PLC	5.125	06/06/2034	0.00
CREDIT AGRICOLE S.A.	0.121	09/04/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	04/02/2031	0.00
ASIAN DEVELOPMENT BANK	0.75	12/07/2027	0.00
UK TSY 4 1/4% 2055	4.25	12/07/2055	0.07
UNITED PARCEL SERVICE INC.	2.5	09/01/2029	0.00
UBS GROUP AG	2.125	10/13/2026	0.02
PROCTER & GAMBLE COMPANY	3.95	01/26/2028	0.00
ITC HOLDINGS CORP.	2.95	05/14/2030	0.00
EUROPEAN INVESTMENT BANK	0.05	01/16/2030	0.01
EXPORT-IMPORT BANK OF CHINA	2.66	07/03/2026	0.00
ATMOS ENERGY CORPORATION	4.125	03/15/2049	0.00
CAIXABANK S.A.	5.375	11/14/2030	0.00
KEYBANK NATIONAL ASSOCIATION	5.85	11/15/2027	0.00
SPAREBANK 1 SMN	0.01	02/18/2028	0.00
UBS GROUP AG	0.25	11/05/2028	0.01
GRAINGER PLC	3	07/03/2030	0.00
NUTRIEN LTD.	4.2	04/01/2029	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.65	03/01/2028	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.5	05/28/2025	0.00
PFIZER INC.	4	12/15/2036	0.01
COMPASS GROUP PLC	3.25	02/06/2031	0.00
BELL TELEPHONE COMPANY OF CANADA	4.05	03/17/2051	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.375	03/08/2028	0.00
EAST NIPPON EXPRESSWAY CO. LTD.	0.21	07/17/2030	0.00
TORONTO-DOMINION BANK	2.875	04/05/2027	0.00
METRO AG	4.625	03/07/2029	0.00
GOVERNMENT OF JAPAN	1.6	12/20/2052	0.00
NORTHERN GAS NETWORKS LIMITED	6.125	06/02/2033	0.00
FHLMC	2	05/01/2051	0.02
CFCRE COMMERCIAL MORTGAGE TRUST	3.865	01/10/2048	0.00
ABERTIS INFRAESTRUCTURAS S.A.	1.625	07/15/2029	0.00
EXPORT-IMPORT BANK OF KOREA	4.625	01/11/2034	0.00
ARES FINANCE CO. III LLC	4.125	06/30/2051	0.00
KOMMUNEKREDIT	0.75	05/18/2027	0.00
AUTOSTRADE PER LITALIA SPA	1.875	11/04/2025	0.00
FINNISH GOVERNMENT	0.125	04/15/2052	0.01
UNITED MEXICAN STATES	4.6	02/10/2048	0.00
GOVERNMENT OF INDONESIA	5.9	07/15/2026	0.00
Avis Budget Rental Car Funding AESOP LLC	1.9	02/20/2028	0.00
EDISON INTERNATIONAL	4.125	03/15/2028	0.00
REXFORD INDUSTRIAL REALTY LP	2.125	12/01/2030	0.00
TAIWAN GOVT RECONSTRUCT	2.5	08/02/2043	0.00
INTERNATIONAL FINANCE CORP.	3.2	10/18/2027	0.00
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.00
INTEL CORPORATION	4.8	10/01/2041	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.875	01/15/2027	0.00
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.5	08/01/2050	0.01
WOODSIDE FINANCE LTD.	4.5	03/04/2029	0.00
AMEREN ILLINOIS COMPANY	3.7	12/01/2047	0.00
BANK OF NEW ZEALAND LIMITED	5.872	09/01/2028	0.00
Firstkey Homes Trust	2.058	09/17/2038	0.00
FORD MOTOR CREDIT COMPANY LLC	4.867	08/03/2027	0.00
ENLINK MIDSTREAM PARTNERS L.P.	5.45	06/01/2047	0.00
PT PERTAMINA (PERSERO)	4.7	07/30/2049	0.00
ONTARIO POWER GENERATION INC.	3.8	04/08/2025	0.00
HYPO VORARLBERG BANK AG	0.625	07/17/2026	0.00
Tricon American Homes	2.249	07/17/2038	0.00
ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE	0	07/09/2025	0.00
FHLMC	2	01/01/2052	0.04
SUNCOR ENERGY INC.	6.85	06/01/2039	0.00
JOHN DEERE FINANCIAL INC.	1.63	04/09/2026	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.75	04/15/2054	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.75	11/14/2035	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.875	09/16/2025	0.00
TYSON FOODS INC.	4.35	03/01/2029	0.00
HALEON UK CAPITAL PLC	3.375	03/29/2038	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.00
COMM MORTGAGE TRUST	3.762	02/10/2049	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.64	01/27/2042	0.00
ENBRIDGE INC.	2.99	10/03/2029	0.00
V. F. CORPORATION	2.95	04/23/2030	0.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA	2.375	02/08/2028	0.00
BAXTER INTERNATIONAL INC.	1.3	05/30/2025	0.00
INTER PIPELINE LTD.	5.71	05/29/2030	0.00
OESTERREICHISCHE KONTROLLBANK AG	1.5	07/13/2027	0.00
EIKA BOLIGKREDITT AS	0.5	08/28/2025	0.00
TELENOR ASA	4.25	10/03/2035	0.00
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST	3.5508	07/15/2048	0.00
BANK OF AMERICA CORPORATION	2.592	04/29/2031	0.00
PRUDENTIAL FINANCIAL INC.	4.35	02/25/2050	0.00
LANDESBANK BADEN-WURTTEMBERG	2.875	03/23/2026	0.00
KONINKLIJKE PHILIPS N.V.	4.25	09/08/2031	0.00
ZHEJIANG EXPRESSWAY CO. LTD.	1.638	07/14/2026	0.00
US TREASURY N/B	3	09/30/2025	0.05
MORGAN STANLEY CAPITAL I TRUST	3.049	11/15/2049	0.00
SCHLUMBERGER HOLDINGS CORPORATION	4.3	05/01/2029	0.00
CREDIT AGRICOLE S.A.	3.386	03/23/2029	0.00
CITY OF MADRID	4.3	09/15/2026	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	07/22/2026	0.00
BNP PARIBAS S.A.	4.375	03/01/2033	0.01
ALLIANZ SE	2.121	07/08/2050	0.01
RWE AG	2.125	05/24/2026	0.00
ING GROEP NV	2.5	11/15/2030	0.00
DEUTSCHE TELEKOM AG	0.5	07/05/2027	0.00
APPLE INC.	0.875	05/24/2025	0.01
GACI FIRST INVESTMENT CO.	4.875	02/14/2035	0.00
COX COMMUNICATIONS INC.	3.5	08/15/2027	0.00
INDONESIA TREASURY BOND	10	02/15/2028	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	3.05	04/29/2026	0.00
PROLOGIS EURO FINANCE LLC	1	02/06/2035	0.00
ESTEE LAUDER COMPANIES INC.	4.65	05/15/2033	0.00
GNMA II	3	06/20/2050	0.02
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.00
FNMA	3	11/01/2049	0.01
EQUINOR ASA	3.25	11/18/2049	0.00
CIGNA GROUP	3.875	10/15/2047	0.00
US TREASURY N/B	0.625	08/15/2030	0.08
YALE UNIVERSITY	0.873	04/15/2025	0.00
GOVERNMENT OF MEXICO	8.5	03/01/2029	0.00
US TREASURY N/B	3	05/15/2042	0.02
TELUS CORPORATION	3.3	05/02/2029	0.00
STEEL DYNAMICS INC.	3.25	10/15/2050	0.00
ING GROEP NV	3.875	08/12/2029	0.00
SUN LIFE FINANCIAL INC.	2.46	11/18/2031	0.00
FRESENIUS SE & CO. KGAA	2.875	02/15/2029	0.00
PROVINCE OF QUEBEC	0.25	05/05/2031	0.00
HYUNDAI CAPITAL AMERICA INC.	6.25	11/03/2025	0.00
JAPAN (30 YEAR ISSUE)	1.9	06/20/2043	0.00
Government National Mortgage Association	3.5	10/20/2042	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.00
NRW.BANK	2.875	04/05/2033	0.00
SANCTUARY CAPITAL PLC	6.697	03/23/2039	0.00
SALESFORCE INC.	1.5	07/15/2028	0.01
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.00
ENTERGY CORPORATION	2.95	09/01/2026	0.00
US TREASURY N/B	4.125	09/30/2027	0.01
IRISH TSY 1.3% 2033	1.3	05/15/2033	0.02
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	0.71	04/21/2025	0.00
BPCE SFH SA	0.01	01/21/2027	0.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	4.375	03/10/2051	0.00
EUROPEAN INVESTMENT BANK	4	10/15/2037	0.01
SWEDISH GOVERNMENT	2.25	06/01/2032	0.00
OWENS CORNING	3.95	08/15/2029	0.00
BALDER FINLAND OYJ	1	01/18/2027	0.00
COMPASS GROUP PLC	3.85	06/26/2026	0.00
JAPAN MINISTRY OF FINANCE	0.1	06/20/2028	0.08
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.674	07/15/2048	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.95	06/30/2062	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	2.75	12/22/2026	0.00
AMAZON.COM INC.	2.875	05/12/2041	0.00
UNILEVER CAPITAL CORP.	3.3	06/06/2029	0.00
ARCELORMITTAL SA	1.75	11/19/2025	0.00
EXPERIAN FINANCE PLC	0.739	10/29/2025	0.00
GNMA II	3	01/20/2050	0.02
DANMARKS SKIBSKREDIT A/S	4.375	10/19/2026	0.00
TEMASEK FINANCIAL (I) LTD.	2.375	08/02/2041	0.00
NISOURCE INC.	3.6	05/01/2030	0.00
KERING	5	11/23/2032	0.00
ISDB TRUST SERVICES NO. 2 SARL	1.262	03/31/2026	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.125	03/10/2027	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	4	05/04/2047	0.00
PRUDENTIAL FINANCIAL INC.	2.1	03/10/2030	0.00
Allied Properties Real Estate Investment Trust	3.394	08/15/2029	0.00
BNI (FINANACE) B.V.	3.875	12/01/2030	0.00
BELGIUM KINGDOM	5	03/28/2035	0.02
WEIR GROUP PLC	6.875	06/14/2028	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3	03/15/2028	0.00
CROWN CASTLE INC.	5	01/11/2028	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.00
FORD MOTOR COMPANY	5.291	12/08/2046	0.01
JOY TREASURE ASSETS HOLDINGS INC.	1.875	11/17/2025	0.00
JAPAN (20 YEAR ISSUE)	0.9	06/20/2042	0.00
KKR GROUP FINANCE CO. VII LLC	3.625	02/25/2050	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3.175	06/20/2029	0.00
S&P GLOBAL INC.	5.25	09/15/2033	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	04/27/2029	0.00
EUROPEAN INVESTMENT BANK	0.125	09/21/2026	0.00
LYB INTERNATIONAL FINANCE III LLC	5.5	03/01/2034	0.00
COMCAST CORPORATION	4.75	03/01/2044	0.00
US TREASURY N/B	0.25	10/31/2025	0.05
TOYOTA MOTOR CREDIT CORPORATION	5.625	10/23/2028	0.00
EXPORT-IMPORT BANK OF KOREA	1.25	09/21/2030	0.00
NEW SOUTH WALES TREASURY CORP.	2	03/20/2031	0.01
ZOETIS INC.	2	05/15/2030	0.00
KBC GROUP NV	4.375	11/23/2027	0.00
PPL ELECTRIC UTILITIES CORPORATION	3	10/01/2049	0.00
BANK OF KOREA	4	09/03/2026	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION NETWORK HOLDINGS LTD.	3.5	10/16/2026	0.00
GNMA II	2.5	05/20/2050	0.03
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.375	07/24/2028	0.00
BP CAPITAL MARKETS P.L.C.	3.625	12/31/2049	0.00
CREDIT AGRICOLE ITALIA S.P.A	1.625	03/21/2029	0.00
ENBRIDGE GAS INC.	3.2	09/15/2051	0.00
SOCIETE GENERALE SA	3.653	07/08/2035	0.00
VERIZON MASTER TRUST	5.49	12/20/2028	0.00
HEINEKEN NV	1.5	10/03/2029	0.00
SWEDBANK AB	3.75	11/14/2025	0.00
BANCO SANTANDER S.A.	0.18	06/22/2031	0.01
GEORGIA-PACIFIC LLC	8.875	05/15/2031	0.00
CREDIT SUISSE AG LONDON BRANCH	1.125	12/15/2025	0.01
CAIXABANK S.A.	6.208	01/18/2029	0.00
PROVINCE OF QUEBEC	2.3	09/01/2029	0.01
FHLMC	1.5	06/01/2036	0.01
GENERAL MILLS INC.	3	02/01/2051	0.00
HCA INC.	5.9	06/01/2053	0.00
PROCTER & GAMBLE COMPANY	1.875	10/30/2038	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.4	08/18/2027	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.9	06/01/2026	0.00
GNMA II	5.5	03/20/2053	0.02
SKY LEASING LLC	3.422	06/15/2046	0.00
SELP FINANCE SARL	0.875	05/27/2029	0.00
BANCO SANTANDER S.A.	1	11/04/2031	0.01
THAMES WATER UTILITIES FINANCE PLC	4.375	01/18/2031	0.00
AB SVERIGES SAKERSTALLDA OBLIGATIONER (PUBL)	0.375	06/05/2029	0.00
ENBRIDGE GAS INC.	4.15	08/17/2032	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.837	04/17/2026	0.00
NESTLE HOLDINGS INC.	1.15	01/14/2027	0.00
DIAGEO FINANCE PLC	1.5	10/22/2027	0.00
FHLMC	2	02/01/2036	0.00
AVANGRID INC.	3.2	04/15/2025	0.00
WALMART INC.	4.5	04/15/2053	0.00
ROYAL BANK OF CANADA (SYDNEY BRANCH)	3.75	05/06/2025	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2.75	02/06/2035	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	0.25	06/26/2025	0.00
BARCLAYS PLC	7.119	06/27/2034	0.01
AGENCE FRANCE LOCALE SA	3.25	12/20/2031	0.00
CME GROUP INC.	4.15	06/15/2048	0.00
REALTY INCOME CORPORATION	3.875	04/15/2025	0.00
AMERICAN HONDA FINANCE CORP.	0.3	07/07/2028	0.00
LIMA METRO LINE 2 FINANCE LTD.	5.875	07/05/2034	0.00
EAST JAPAN RAILWAY COMPANY	2.614	09/08/2025	0.00
BNG BANK N.V.	0	01/20/2031	0.00
POWER FINANCE CORPORATION LIMITED	3.35	05/16/2031	0.00
STATE OF BRANDENBURG	0.6	10/13/2051	0.00
PRS FINANCE PLC	1.5	08/24/2034	0.00
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.00
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2027	0.07
AXA SA	5.125	01/17/2047	0.01
FNMA	2	04/01/2051	0.01
AMGEN INC.	5.65	03/02/2053	0.00
TRANSCANADA PIPELINES LTD.	5.419	03/10/2026	0.00
EDP FINANCE BV	1.71	01/24/2028	0.01
PROVINCE OF MANITOBA	4.7	03/05/2050	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.717	09/15/2048	0.00
UBS GROUP AG	4.125	06/09/2033	0.01
JOHN DEERE FINANCIAL INC.	2.31	06/20/2025	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	4.25	05/02/2028	0.00
VODAFONE GROUP PLC	1.625	11/24/2030	0.01
INDONESIA GOVERNMENT	6.375	07/15/2037	0.00
American Homes 4 Rent	4.11	04/17/2052	0.00
BUONI POLIENNALI DEL TES	4	02/01/2037	0.00
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.00
FORD MOTOR CREDIT COMPANY LLC	5.113	05/03/2029	0.00
CHINA GOVERNMENT BOND	4.5	06/23/2041	0.02
SUNCOR ENERGY INC.	4	11/15/2047	0.00
SVENSKA HANDELSBANKEN AB	3.95	06/10/2027	0.00
SYSCO CORPORATION	4.85	10/01/2045	0.00
JPMORGAN CHASE & CO.	3.702	05/06/2030	0.02
CREDIT MUTUEL-CIC HOME LOAN SFH SA	3.125	02/22/2033	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.79	03/20/2047	0.00
BAXTER INTERNATIONAL INC.	3.132	12/01/2051	0.00
RELIANCE INDUSTRIES LIMITED	3.667	11/30/2027	0.00
CRH SMW FINANCE DAC	1.25	11/05/2026	0.00
CREDIT AGRICOLE S.A.	4.875	10/23/2029	0.00
JAPAN (30 YEAR ISSUE)	0.4	12/20/2049	0.00
BANK OF AMERICA CORPORATION	4.244	04/24/2038	0.00
EXPORT-IMPORT BANK OF CHINA	3.88	01/12/2036	0.01
VISTRA OPERATIONS CO. LLC	6.95	10/15/2033	0.00
NORSK HYDRO ASA	1.125	04/11/2025	0.00
MACQUARIE GROUP LIMITED	2.871	01/14/2033	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.5	10/01/2046	0.00
QUEST DIAGNOSTICS INCORPORATED	3.5	03/30/2025	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.05	01/14/2042	0.00
AFRICAN DEVELOPMENT BANK	0.305	09/17/2026	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.01	03/04/2030	0.00
SINOCHEM OFFSHORE CAPITAL CO. LTD.	1.625	10/29/2025	0.00
CVS HEALTH CORPORATION	4.875	07/20/2035	0.00
NATIONAL BANK OF CANADA	0.125	01/27/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.096	06/15/2049	0.00
ELI LILLY AND COMPANY	2.75	06/01/2025	0.00
KFW	2	02/15/2027	0.00
EXOR NV	1.75	10/14/2034	0.00
AKZO NOBEL N.V.	2	03/28/2032	0.00
SELP FINANCE SARL	1.5	11/20/2025	0.00
CREDIT AGRICOLE CIB FINANCE LUXEMBOURG SA	0	12/01/2025	0.00
JAPAN (10 YEAR ISSUE)	0.1	06/20/2030	0.04
BMW US CAPITAL LLC	2.55	04/01/2031	0.00
ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE	0.75	09/28/2026	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.994	04/08/2032	0.00
KOMMUNEKREDIT	0.125	09/26/2040	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	2.625	03/31/2027	0.00
EIG PEARL HOLDINGS S.A R.L.	3.545	08/31/2036	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4.8	08/01/2045	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.466	05/15/2052	0.00
FNMA	5.5	03/01/2053	0.01
AFFORDABLE HOUSING FINANCE PLC	3.8	05/20/2042	0.00
MCDONALDS CORPORATION	3.875	02/20/2031	0.01
GNMA II	2.5	08/20/2051	0.05
LOEWS CORPORATION	3.2	05/15/2030	0.00
AEP TEXAS INC.	2.1	07/01/2030	0.00
US TREASURY N/B	2.75	07/31/2027	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	5.625	12/07/2028	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.25	06/11/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.67	09/01/2030	0.01
OHIO POWER COMPANY	4.15	04/01/2048	0.00
SUN COMMUNITIES OPERATING LP	2.3	11/01/2028	0.00
CREDIT AGRICOLE S.A.	5.365	03/11/2034	0.00
LOWES COMPANIES INC.	4	04/15/2025	0.01
FHLMC	2.5	04/01/2052	0.01
GOVERNMENT OF CHINA	2.4	07/15/2028	0.01
EVEREST REINSURANCE HOLDINGS INC.	4.868	06/01/2044	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.55	05/01/2027	0.00
CAMDEN PROPERTY TRUST	3.15	07/01/2029	0.00
FRANCE (GOVT OF)	0	11/25/2031	0.07
PHILIPPINE GOVERNMENT INTERNATIONAL BON	6.375	01/15/2032	0.01
NESTLE HOLDINGS INC.	5.25	03/13/2026	0.00
PARADIGM HOMES CHARITABLE HOUSING ASSOCIATION LTD.	2.25	05/20/2051	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.8	01/23/2059	0.00
SOCIETE NATIONALE SNCF	1	01/19/2061	0.00
CITY OF BERLIN	0.625	07/15/2039	0.00
ORANGE SA	2	01/15/2029	0.00
FRESENIUS SE & CO. KGAA	0.75	01/15/2028	0.01
BAWAG P.S.K. AG	4.125	01/18/2027	0.00
Chase Issuance Trust	5.16	09/15/2028	0.00
JOHN DEERE CAPITAL CORPORATION	4.35	09/15/2032	0.00
FRANCE (GOVT OF)	0.5	05/25/2029	0.09
ECOLAB INC.	2.7	11/01/2026	0.00
NXP BV	2.65	02/15/2032	0.00
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	0	12/17/2029	0.00
S-PANKKI OYJ	3.75	09/26/2028	0.00
EVERSOURCE ENERGY	3.45	01/15/2050	0.00
US TREASURY N/B	6.125	11/15/2027	0.06
COMMERZBANK AG	0.5	03/15/2027	0.00
AT&T INC.	3.8	12/01/2057	0.00
FNMA	6	12/01/2052	0.01
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.00
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.00
GNMA II	4	06/20/2047	0.00
UNIVERSITY OF SOUTHERN CALIFORNIA	3.028	10/01/2039	0.00
CAIXABANK S.A.	2.25	04/17/2030	0.00
JAPAN (30 YEAR ISSUE)	1.4	12/20/2032	0.04
OCCIDENTAL PETROLEUM CORPORATION	5.875	09/01/2025	0.00
GENERAL MOTORS FINANCIAL CO. INC.	4.5	11/22/2027	0.00
TELUS CORPORATION	3.7	09/15/2027	0.00
ING GROEP NV	4	02/12/2035	0.00
NATWEST GROUP PLC	5.076	01/27/2030	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.125	09/05/2029	0.01
JAPAN (30 YEAR ISSUE)	1.4	09/20/2045	0.00
NEW YORK LIFE GLOBAL FUNDING	0.95	06/24/2025	0.00
MOSAIC COMPANY	5.625	11/15/2043	0.00
BANK OF AMERICA CORPORATION	1.102	05/24/2032	0.00
FNMA	7	02/01/2054	0.00
BAYERISCHE LANDESBANK	0.875	09/10/2025	0.00
CHINA DEVELOPMENT BANK	3.9	08/03/2040	0.01
REPUBLIC OF AUSTRIA	0	01/14/2032	0.02
STORE Master Funding LLC	2.12	06/20/2051	0.00
ASIAN DEVELOPMENT BANK	0.253	01/21/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/25/2035	0.00
UBS GROUP AG	5.711	01/12/2027	0.01
BANK	3.254	07/15/2060	0.00
EPH FINANCING INTERNATIONAL AS	6.651	11/13/2028	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	5	06/15/2044	0.00
EAST JAPAN RAILWAY COMPANY	4.875	06/14/2034	0.00
BROOKLYN UNION GAS CO.	4.487	03/04/2049	0.00
KFW	0	04/18/2036	0.00
CPIF FINANCE PTY LTD.	2.485	10/28/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0	04/09/2027	0.00
TAIWAN GOVT RECONSTRUCT	1.5	08/10/2032	0.00
GOVERNMENT OF GREECE	1.875	07/23/2026	0.00
WESTPAC BANKING CORPORATION	4.8	08/10/2026	0.00
ORANGE SA	5.5	02/06/2044	0.00
FEDERAL HOME LOAN BANK SYSTEM	0.55	02/12/2026	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	1.75	09/09/2031	0.00
CGNPC INTERNATIONAL LTD.	2	09/11/2025	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	1	09/15/2032	0.00
AMAZON.COM INC.	2.1	05/12/2031	0.00
OVINTIV CANADA ULC	6.5	08/15/2034	0.00
PUBLIC STORAGE	2.3	05/01/2031	0.00
MERCK & CO. INC.	2.15	12/10/2031	0.01
CITIGROUP INC.	3.7	01/12/2026	0.00
ARTHUR J. GALLAGHER & CO.	5.75	07/15/2054	0.00
ARCELORMITTAL SA	4.875	09/26/2026	0.00
BANCO DE CREDITO E INVERSIONES	3.5	10/12/2027	0.00
HUNGARY GOVERNMENT BOND	3	04/25/2041	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.25	06/14/2052	0.00
BANK OF AMERICA CORPORATION	2.651	03/11/2032	0.00
BANK OF AMERICA CORPORATION	4.25	12/10/2026	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.093	01/21/2026	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.411	09/15/2058	0.00
BANK OF CHINA (HONG KONG) LIMITED	3.875	06/30/2025	0.00
UBS GROUP AG	1	06/24/2027	0.01
DEUTSCHE PFANDBRIEFBANK AG	2.375	05/29/2028	0.00
STATE OF NORTH RHINE-WESTPHALIA	3	01/27/2028	0.00
BPCE SFH SA	3.125	07/20/2027	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4	03/15/2028	0.00
INTEL CORPORATION	5.125	02/10/2030	0.00
ENI SPA	1.5	01/17/2027	0.00
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.00
KOREA DEVELOPMENT BANK	0.8	07/19/2026	0.00
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.00
AIB GROUP PLC	5.25	10/23/2031	0.00
CRH AMERICA INC.	3.875	05/18/2025	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.00
HONDA CANADA FINANCE INC.	1.711	09/28/2026	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.684	10/10/2049	0.00
REALTY INCOME CORPORATION	5.625	10/13/2032	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	1.23	10/01/2025	0.00
BUNDESREPUB. DEUTSCHLAND	4.25	07/04/2039	0.06
BERKSHIRE HATHAWAY FINANCE CORP.	4.4	05/15/2042	0.00
UNIVERSAL MUSIC GROUP NV	4	06/13/2031	0.00
NEW YORK LIFE GLOBAL FUNDING	4.55	01/28/2033	0.00
CREDIT SUISSE AG (NEW YORK BRANCH)	1.25	08/07/2026	0.01
FNMA	2.5	04/01/2050	0.00
CARGILL INCORPORATED	2.125	04/23/2030	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	6.45	05/15/2034	0.00
EUROPEAN INVESTMENT BANK	2.75	07/17/2029	0.01
SIMON PROPERTY GROUP L.P.	4.25	10/01/2044	0.00
CF INDUSTRIES INC.	4.95	06/01/2043	0.00
Avis Budget Rental Car Funding AESOP LLC	5.85	06/20/2030	0.00
JAPAN (30 YEAR ISSUE)	2.4	09/20/2038	0.03
BNG BANK N.V.	0.875	10/24/2036	0.00
PHILLIPS 66	3.9	03/15/2028	0.00
REPUBLIC OF COLOMBIA	3.875	02/15/2061	0.00
IHG FINANCE LLC	4.375	11/28/2029	0.00
WALT DISNEY COMPANY	3	02/13/2026	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	5.875	03/15/2041	0.00
SWEDISH EXPORT CREDIT CORP.	4.3	05/30/2028	0.00
THAILAND GOVERNMENT BOND	3.775	06/25/2032	0.02
ANGLO AMERICAN CAPITAL PLC	3.875	03/16/2029	0.00
BANCO BPM S.P.A.	4.875	01/18/2027	0.00
PROVINCE OF ONTARIO	0.25	06/09/2031	0.00
EUROPEAN UNION	3.375	04/04/2032	0.01
HEALTHPEAK PROPERTIES INC.	2.125	12/01/2028	0.00
BURLINGTON NORTHERN SANTA FE LLC	3.3	09/15/2051	0.00
HUMANA INC.	4.875	04/01/2030	0.00
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	0.34	04/25/2031	0.00
BROWN & BROWN INC.	4.2	03/17/2032	0.00
MUTUAL OF OMAHA COS. GLOBAL FUNDING	5.45	12/12/2028	0.00
SEVERN TRENT UTILITIES FINANCE PLC	4.875	01/24/2042	0.00
RELX FINANCE BV	1.375	05/12/2026	0.00
PSP CAPITAL INC.	4.6	02/06/2029	0.00
CLARION FUNDING PLC	1.875	01/22/2035	0.00
FNMA	3.5	05/01/2052	0.03
ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE	0.01	02/20/2030	0.00
CHINA GOVT INTL BOND	2.125	12/03/2029	0.00
EUROPEAN UNION	3	09/04/2026	0.01
EUROPEAN INVESTMENT BANK	1.25	05/12/2025	0.00
SYNCHRONY FINANCIAL	4.875	06/13/2025	0.00
SUTTER HEALTH	3.161	08/15/2040	0.00
WILLIAMS COMPANIES INC.	5.75	06/24/2044	0.00
LA POSTE SOCIETE ANONYME	0	07/18/2029	0.00
Sonic Capital LLC	4.336	01/20/2050	0.00
MOLSON COORS BEVERAGE COMPANY	3	07/15/2026	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2.301	06/22/2029	0.00
CK HUTCHISON INTERNATIONAL (21) LTD.	1.5	04/15/2026	0.00
JAPAN (20 YEAR ISSUE)	0.4	03/20/2040	0.03
RESEAU FERRE DE FRANCE EPIC	0	04/14/2038	0.00
AIB GROUP PLC	4.625	07/23/2029	0.00
MCDONALDS CORPORATION	3.5	07/01/2027	0.01
VIRGINIA ELECTRIC & POWER CO.	5	04/01/2033	0.00
LANDWIRTSCHAFTLICHE RENTENBANK (INVESTMENT PORTFOLIO)	1.235	11/28/2028	0.00
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.00
BRITISH TELECOMMUNICATIONS PLC	4.25	01/06/2033	0.00
LA CORPORACION ANDINA DE FOMENTO SA	2.25	02/08/2027	0.00
ABB FINANCE BV	3.25	01/16/2027	0.00
GREAT PLACES HOUSING GROUP LIMITED	4.75	10/22/2042	0.00
AT&T INC.	3.65	09/15/2059	0.00
HYUNDAI AUTO RECEIVABLES TRUST	5.31	08/15/2029	0.00
NATWEST MARKETS PLC	6.375	11/08/2027	0.00
KEURIG DR PEPPER INC.	5.2	03/15/2031	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.95	01/10/2121	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.75	07/12/2028	0.00
ZOETIS INC.	4.45	08/20/2048	0.00
XCEL ENERGY INC.	4	06/15/2028	0.00
TELEFONICA EUROPE BV	5.875	02/14/2033	0.00
UNILEVER FINANCE NETHERLANDS BV	3.25	02/23/2031	0.00
HEALTHPEAK PROPERTIES INC.	5.25	12/15/2032	0.00
TREASURY CORPORATION OF VICTORIA	1.25	11/19/2027	0.01
DZ HYP AG	0.01	01/15/2027	0.00
CFCRE COMMERCIAL MORTGAGE TRUST	3.014	05/10/2058	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	04/12/2028	0.00
ELM BV FOR FIRMENICH INTERNATIONAL	3.75	12/31/2049	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.01
HYUNDAI AUTO RECEIVABLES TRUST 2023-C	5.55	12/17/2029	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.125	05/15/2049	0.00
NATIONAL AUSTRALIA BANK LIMITED	5.134	11/28/2028	0.00
COOPERATIEVE RABOBANK U.A.	0.125	03/08/2027	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	1.25	05/27/2036	0.00
WALT DISNEY COMPANY	3.7	03/23/2027	0.00
Jimmy John's Funding Llc	4.352	04/30/2052	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.928	12/09/2025	0.00
TRICON RESIDENTIAL TRUST	1.943	07/17/2038	0.00
CITIZENS AUTO RECEIVABLES TRUST 2023-2	5.74	10/15/2030	0.00
SWISS LIFE FINANCE I AG	0.5	09/15/2031	0.00
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.00
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.00
CHINA DEVELOPMENT BANK	2.5	04/01/2025	0.01
JAPAN (30 YEAR ISSUE)	2.5	09/20/2034	0.03
FHLMC	5	08/01/2053	0.01
CNH INDUSTRIAL CAPITAL LLC	5.45	10/14/2025	0.00
CPPIB CAPITAL INC.	1.5	03/04/2033	0.00
MICROCHIP TECHNOLOGY INCORPORATED	5.05	03/15/2029	0.00
ORIX CORPORATION	3.7	07/18/2027	0.00
AIA GROUP LIMITED	2.7	12/31/2049	0.00
NATIONAL GAS TRANSMISSION PLC	5.75	04/05/2035	0.00
CU INC.	4.722	09/09/2043	0.00
EAST NIPPON EXPRESSWAY CO. LTD.	0.434	04/28/2028	0.00
CREDIT AGRICOLE S.A.	1.874	12/09/2031	0.00
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.00
UNITED MEXICAN STATES	2.659	05/24/2031	0.02
FHLMC	2	02/01/2037	0.00
BCI QUADREAL REALTY	2.551	06/24/2026	0.00
QUALCOMM INCORPORATED	4.25	05/20/2032	0.00
FNMA	1.5	10/01/2035	0.01
AMSR Trust	2.033	07/17/2037	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.45	07/17/2027	0.00
BNG BANK N.V.	3.3	04/26/2029	0.00
MERCK & CO. INC.	4.3	05/17/2030	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	4.875	04/29/2032	0.00
KOMMUNALBANKEN AS (NORWAY)	0.625	04/20/2026	0.00
COOPERATIEVE RABOBANK U.A.	1.25	03/23/2026	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.25	11/04/2025	0.00
NTT FINANCE CORPORATION	0.27	09/19/2031	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.5	04/10/2029	0.00
UNILEVER CAPITAL CORP.	1.75	08/12/2031	0.00
Avis Budget Rental Car Funding AESOP LLC	2.35	02/20/2028	0.00
BBCMS TRUST	1.771	10/15/2053	0.00
T-MOBILE USA INC.	2.625	02/15/2029	0.00
DEUTSCHE BORSE AG	1.125	03/26/2028	0.00
ALIBABA GROUP HOLDING LIMITED	2.125	02/09/2031	0.00
FIFTH THIRD BANK NATIONAL ASSOCIATION	3.85	03/15/2026	0.00
US TREASURY N/B	4.375	05/15/2040	0.05
OTIS WORLDWIDE CORP.	3.362	02/15/2050	0.00
UBS GROUP AG	2.75	06/15/2027	0.01
HEATHROW FUNDING LTD.	2.75	10/13/2029	0.00
KINDER MORGAN INC.	5.2	06/01/2033	0.00
BOUYGUES SA	3.875	07/17/2031	0.00
BANK OF NEW YORK MELLON CORPORATION	6.317	10/25/2029	0.00
KONINKLIJKE PHILIPS N.V.	1.875	05/05/2027	0.01
PROVINCE OF ONTARIO	0.25	12/15/2026	0.00
T-MOBILE USA INC.	3	02/15/2041	0.00
TENNET HOLDING B.V.	0.875	06/03/2030	0.00
SHERWIN-WILLIAMS COMPANY	3.8	08/15/2049	0.00
CDP FINANCIAL INC.	1.5	10/19/2026	0.00
HERTZ VEHICLE FINANCING III LLC	2.63	06/25/2026	0.00
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.00
BANK OF NEW YORK MELLON CORPORATION	1.65	07/14/2028	0.00
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO	0	12/21/2027	0.00
EXPORT-IMPORT BANK OF CHINA	4.11	03/20/2027	0.02
CDP FINANCIAL INC.	1	05/26/2026	0.00
ITALGAS S.P.A.	1.625	01/18/2029	0.00
FNMA	2	01/01/2051	0.09
CARLSBERG BREWERIES A/S	0.375	06/30/2027	0.00
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK.	3.25	10/04/2026	0.00
FNMA	2.5	12/01/2050	0.02
CSAIL COMMERCIAL MORTGAGE TRUST	3.502	11/15/2049	0.00
JACK IN THE BOX FUNDING SERIES LLC	3.445	02/26/2052	0.00
HELLA GMBH & CO. KGAA	0.5	01/26/2027	0.00
GRAINGER PLC	3.375	04/24/2028	0.00
AMERICAN TRANSMISSION SYSTEMS INC.	5	09/01/2044	0.00
SINGAPORE GOVERNMENT	1.875	03/01/2050	0.01
ZOETIS INC.	4.5	11/13/2025	0.00
JAPAN (20 YEAR ISSUE)	1.2	12/20/2034	0.03
CITIGROUP INC.	3.98	03/20/2030	0.00
APTIV PLC	1.6	09/15/2028	0.00
KOMMUNINVEST I SVERIGE AB	1.5	05/12/2025	0.00
CHINA DEVELOPMENT BANK	2.99	03/01/2029	0.02
BUONI POLIENNALI DEL TES	3.35	03/01/2035	0.00
HANWHA TOTALENERGIES PETROCHEMICAL CO. LTD.	5.5	07/18/2029	0.00
RAIFFEISEN SCHWEIZ	4.84	11/03/2028	0.00
TOYOTA MOTOR CORP.	5.118	07/13/2028	0.00
BIOGEN INC.	3.25	02/15/2051	0.00
FEDERAL HOME LOAN BANK SYSTEM	1.1	08/20/2026	0.00
TORONTO-DOMINION BANK	3.715	03/13/2030	0.00
BRITISH TELECOMMUNICATIONS PLC	3.25	11/08/2029	0.00
POLAND GOVERNMENT BOND	4	04/25/2047	0.00
GEORGIA-PACIFIC LLC	7.75	11/15/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.25	07/22/2027	0.00
DCP MIDSTREAM LLC (OLD)	6.75	09/15/2037	0.00
CHINA GOVERNMENT BOND	2.9	05/05/2026	0.03
DEXIA SA	3.125	06/01/2028	0.00
T-MOBILE US TRUST	4.91	05/22/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.25	02/20/2029	0.01
PROCTER & GAMBLE COMPANY	1.8	05/03/2029	0.00
REPUBLIC OF CHILE	1.875	05/27/2030	0.00
KOREA LAND & HOUSING CORPORATION	5.75	10/06/2025	0.00
PRUDENTIAL PLC	6.25	10/20/2068	0.00
CHENIERE CORPUS CHRISTI HOLDINGS LLC	3.7	11/15/2029	0.00
UBS GROUP AG	5.699	02/08/2035	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	1.75	08/29/2029	0.00
CELLNEX TELECOM SA	2.875	04/18/2025	0.00
HIGHWOODS REALTY LIMITED PARTNERSHIP	2.6	02/01/2031	0.00
TOYOTA FINANCE CORPORATION	0.06	04/15/2026	0.00
AMEREN ILLINOIS COMPANY	3.85	09/01/2032	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.55	01/07/2031	0.00
VERIZON COMMUNICATIONS INC.	4.75	02/17/2034	0.00
NYKREDIT REALKREDIT A/S	5.5	12/29/2032	0.00
MDGH-GMTN BV	2.875	05/21/2030	0.00
ROYAL BANK OF CANADA	5.228	06/24/2030	0.00
HERTZ VEHICLE FINANCING III LLC	4.28	09/25/2028	0.00
NUTRIEN LTD.	3	04/01/2025	0.00
MID-ATLANTIC INTERSTATE TRANSMISSION LLC	4.1	05/15/2028	0.00
BAYERISCHE LANDESBANK	0.75	02/05/2029	0.00
BELGIUM KINGDOM	0.1	06/22/2030	0.03
MALAYSIA GOVERNMENT	2.632	04/15/2031	0.01
PROGRESS RESIDENTIAL MASTER TRUST	2.722	12/17/2040	0.00
WALT DISNEY COMPANY	6.4	12/15/2035	0.00
US TREASURY N/B	3	08/15/2052	0.03
DANICA PENSION LIVSFORSIKRINGSAKTIESELSKAB	4.375	09/29/2045	0.00
ALLSTATE CORPORATION	3.28	12/15/2026	0.00
PROLOGIS L P	4.7	03/01/2029	0.00
GOLDMAN SACHS GROUP INC.	4	09/21/2029	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	3.375	09/22/2025	0.00
ING GROEP NV	0.375	09/29/2028	0.00
STANDARD CHARTERED PLC	6.187	07/06/2027	0.00
CF Hippolyta Issuer LLC	6.11	08/15/2062	0.00
REPSOL INTERNATIONAL FINANCE BV	2.5	12/31/2049	0.00
STEEL DYNAMICS INC.	3.25	01/15/2031	0.00
FEDERAL HOME LOAN BANK SYSTEM	0.65	02/26/2026	0.00
ATHENE GLOBAL FUNDING	2.95	11/12/2026	0.00
NATIONWIDE BUILDING SOCIETY	3	05/06/2026	0.00
INCOMMUNITIES TREASURY PLC	3.25	03/21/2049	0.00
JAPAN (10 YEAR ISSUE)	0.1	12/20/2031	0.04
BAYER CAPITAL CORP. BV	2.125	12/15/2029	0.01
MOTABILITY OPERATIONS GROUP PLC	2.375	03/14/2032	0.00
CARMAX AUTO OWNER TRUST	5.47	08/15/2029	0.00
Capital Automotive Reit	2.76	08/15/2051	0.00
AERCAP IRELAND CAPITAL DAC	3.875	01/23/2028	0.00
UNEDIC	0.875	05/25/2028	0.00
MIZUHO FINANCIAL GROUP INC.	5.628	06/13/2028	0.00
ASIAN DEVELOPMENT BANK	4	01/12/2033	0.00
AMERICAN EXPRESS COMPANY	6.489	10/30/2031	0.00
ORIX CORPORATION	4.477	06/01/2028	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	3.4	02/07/2028	0.00
SAGAX EURO MTN NL BV	0.75	01/26/2028	0.00
KFW	0	06/29/2037	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	5.15	07/13/2047	0.00
S&P GLOBAL INC.	2.9	03/01/2032	0.01
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.00
EXPORT-IMPORT BANK OF KOREA	5.375	09/18/2025	0.00
NETHERLANDS GOVERNMENT	0.25	07/15/2029	0.04
AUSTRALIAN CAPITAL TERRITORY	1.75	05/17/2030	0.00
HOME DEPOT INC.	2.75	09/15/2051	0.00
BANK OF AMERICA CORPORATION	1.776	05/04/2027	0.01
WALT DISNEY COMPANY	2.2	01/13/2028	0.00
CAPITAL ONE FINANCIAL CORPORATION	7.624	10/30/2031	0.00
HYDE HOUSING ASSOCIATION LTD.	5.125	07/23/2040	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.5	01/14/2028	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.5	01/08/2027	0.00
REALTY INCOME CORPORATION	3.65	01/15/2028	0.00
CREDIT AGRICOLE S.A.	0.553	07/27/2028	0.00
MANCHESTER AIRPORT GROUP FUNDING PLC	4.75	03/31/2034	0.00
COMCAST CORPORATION	3.25	11/01/2039	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.875	05/25/2027	0.01
BONOS Y OBLIG DEL ESTADO	2.55	10/31/2032	0.02
AIR PRODUCTS AND CHEMICALS INC.	4.6	02/08/2029	0.00
CHINA DEVELOPMENT BANK	2.34	01/05/2027	0.02
COMCAST CORPORATION	2.65	02/01/2030	0.00
CA GOVT T BILLS	3	06/01/2034	0.01
ELEVANCE HEALTH INC.	4.75	02/15/2033	0.01
ORBIT CAPITAL PLC	2	11/24/2038	0.00
CI FINANCIAL CORP.	4.1	06/15/2051	0.00
WENDYS FUNDING LLC	4.08	06/15/2049	0.00
DIAGEO CAPITAL BV	0.125	09/28/2028	0.01
GOVERNMENT OF SLOVAKIA	4	02/23/2043	0.00
TWDC ENTERPRISES 18 CORP.	4.125	12/01/2041	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	4.09	09/29/2028	0.00
FRANCE (GOVT OF)	0.75	05/25/2028	0.09
ENBW INTERNATIONAL FINANCE BV	2.5	06/04/2026	0.00
CHARLES SCHWAB CORPORATION	3.3	04/01/2027	0.00
COOPERATIEVE RABOBANK U.A.	0.75	06/21/2039	0.00
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	4.125	02/15/2029	0.01
ELECTROLUX AB	4.125	10/05/2026	0.00
CITIGROUP INC.	3.668	07/24/2028	0.00
ARKEMA S.A.	0.75	12/03/2029	0.00
EQT CORPORATION	3.625	05/15/2031	0.00
KOJAMO OYJ	0.875	05/28/2029	0.00
MEDTRONIC INC.	4.625	03/15/2045	0.00
FNMA	5	12/01/2052	0.01
SCENTRE GROUP TRUST 2	4.75	12/31/2049	0.00
HYDRO-QUEBEC	5	02/15/2050	0.00
KEYSPAN GAS EAST CORP.	3.586	01/18/2052	0.00
ERAC USA FINANCE LLC	5.4	05/01/2053	0.00
CF Hippolyta Issuer LLC	5.97	08/15/2062	0.00
TRICON RESIDENTIAL TRUST	2.344	07/17/2038	0.00
ASB BANK LTD.	5.346	06/15/2026	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3	07/10/2030	0.01
UNITED MEXICAN STATES	5	04/27/2051	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.75	05/19/2033	0.04
HYDRO ONE INC.	3.93	11/30/2029	0.00
PAYPAL HOLDINGS INC.	1.65	06/01/2025	0.01
RCI BANQUE SA	4.875	09/21/2028	0.00
AMERICAN EXPRESS COMPANY	4.2	11/06/2025	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.625	01/22/2026	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.85	08/01/2029	0.00
KOMMUNINVEST I SVERIGE AB	2.875	05/23/2030	0.00
HOME DEPOT INC.	3.125	12/15/2049	0.00
ASB BANK LTD.	5.398	11/29/2027	0.00
ARC RESOURCES LTD.	2.354	03/10/2026	0.00
GNMA II	4.5	05/20/2052	0.01
KOMMUNINVEST I SVERIGE AB	0.375	06/10/2026	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.3	03/01/2028	0.00
BENCHMARK MORTGAGE TRUST	2.2638	03/15/2054	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.5	09/08/2027	0.00
HEINEKEN NV	1.375	01/29/2027	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	2.75	04/15/2032	0.00
THERMO FISHER SCIENTIFIC INC.	4.95	11/21/2032	0.00
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4	6.99	09/12/2030	0.00
SCHNEIDER ELECTRIC SE	3.375	04/13/2034	0.01
FRESENIUS MEDICAL CARE US FINANCE III INC.	2.375	02/16/2031	0.01
EUROPEAN INVESTMENT BANK	3.1	08/17/2026	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.558	10/13/2028	0.00
HALEON US CAPITAL LLC	3.375	03/24/2027	0.00
GOVERNMENT OF NEW ZEALAND	4.5	05/15/2030	0.00
GM FINANCIAL AUTOMOBILE LEASING TRUST	5.76	01/20/2027	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1	01/16/2029	0.00
CENTRAL BANK OF THE REPUBLIC OF CHINA (TAIWAN)	2.625	08/14/2028	0.01
TOTALENERGIES SE	2	12/31/2049	0.01
BANK OF KOREA	3.34	01/02/2026	0.00
MIZUHO FINANCIAL GROUP INC.	1.979	09/08/2031	0.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	3.2	12/01/2061	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.41	04/20/2029	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	1.25	11/15/2032	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	02/14/2034	0.01
BBCMS TRUST	2.661	08/15/2052	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	3.5	06/01/2030	0.00
AROUNDTOWN SA	1.625	12/31/2049	0.00
WOODSIDE FINANCE LTD.	3.7	03/15/2028	0.00
GRAND CITY PROPERTIES S.A.	1.5	12/31/2049	0.00
VEOLIA ENVIRONNEMENT SA	1.496	11/30/2026	0.01
NEWFOUNDLAND & LABRADOR HYDRO	6.65	08/27/2031	0.00
Avis Budget Rental Car Funding AESOP LLC	8.7	04/20/2029	0.00
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST	4.72	06/23/2031	0.00
STATE STREET CORPORATION	4.821	01/26/2034	0.00
STATE OF NORTH RHINE-WESTPHALIA	4.375	02/16/2027	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.45	01/20/2049	0.00
TENNET HOLDING B.V.	0.875	06/16/2035	0.00
GOVERNMENT OF JAPAN	0.3	06/20/2028	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.00
PROGRESS RESIDENTIAL MASTER TRUST	3.107	02/17/2041	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.25	01/29/2027	0.00
TESCO CORPORATE TREASURY SERVICES PLC	5.5	02/27/2035	0.00
INSTITUTO DE CREDITO OFICIAL	0	04/30/2025	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	2.75	05/15/2030	0.00
STONEWATER FUNDING PLC	3.375	11/02/2045	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4.375	05/02/2030	0.00
SWITZERLAND	3.5	04/08/2033	0.01
NTT FINANCE CORPORATION	0.1	09/18/2026	0.00
KOREA DEVELOPMENT BANK	1.25	06/03/2025	0.00
SOCIETE GENERALE SA	1.125	06/30/2031	0.01
BURLINGTON NORTHERN SANTA FE LLC	3	04/01/2025	0.00
GNMA II	5	06/20/2053	0.03
LEGAL & GENERAL GROUP PLC	4.5	11/01/2050	0.00
BANK	3.456	04/15/2052	0.00
SFIL SOCIETE ANONYME	0.25	12/01/2031	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	3.75	05/13/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.05	10/17/2029	0.01
NESTLE HOLDINGS INC.	5	09/12/2030	0.00
JAPAN (10 YEAR ISSUE)	0.1	09/20/2030	0.04
SOUTHERN COMPANY GAS CAPITAL CORP.	4.4	06/01/2043	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.7	02/01/2045	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	3.375	06/12/2028	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.25	06/01/2030	0.00
OWL ROCK CORE INCOME CORP.	7.75	09/16/2027	0.00
SEVERN TRENT UTILITIES FINANCE PLC	2.75	12/05/2031	0.00
PRICOA GLOBAL FUNDING I	5.55	08/28/2026	0.00
SANTANDER CONSUMER FINANCE SA	2.891	05/12/2029	0.00
ENI SPA	1.5	02/02/2026	0.01
SHINHAN BANK CO. LTD.	3.32	01/29/2027	0.00
PUBLIC STORAGE	0.5	09/09/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.55	05/11/2026	0.02
FORTIS INC.	2.18	05/15/2028	0.00
STANDARD CHARTERED PLC	5.3	01/09/2043	0.01
EUROPEAN UNION	0	03/04/2026	0.01
FIRST AMERICAN FINANCIAL CORPORATION	2.4	08/15/2031	0.00
SOCIETE GENERALE SA	5.25	09/06/2032	0.00
TSMC ARIZONA CORP.	3.25	10/25/2051	0.01
US TREASURY N/B	5.375	02/15/2031	0.08
GREENSAIF PIPELINES BIDCO SARL	6.129	02/23/2038	0.00
EURONET WORLDWIDE INC.	1.375	05/22/2026	0.00
LOGICOR FINANCING SARL	2.25	05/13/2025	0.00
SUMITOMO MITSUI TRUST BANK LTD.	4.8	09/15/2025	0.00
LINDE FINANCE BV	0.25	05/19/2027	0.00
FLORIDA POWER & LIGHT COMPANY	5.625	04/01/2034	0.00
GNMA II	3	09/20/2049	0.01
Credit Suisse Mortgage Trust	2.572	11/25/2066	0.00
REGION OF YORK	2.5	06/02/2026	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.225	08/15/2050	0.00
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.00
ABU DHABI COMMERCIAL BANK	4.5	09/14/2027	0.00
ONEOK INC.	6.625	09/01/2053	0.00
EDISON INTERNATIONAL	7.875	06/15/2054	0.00
JPMORGAN CHASE & CO.	4.912	07/25/2033	0.03
ROYALTY PHARMA PLC	3.55	09/02/2050	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	1.4	11/19/2025	0.00
GREAT ROLLING STOCK COMPANY PLC	6.5	04/05/2031	0.00
PERUSAHAAN PENERBIT SBSN	8.625	04/15/2034	0.00
AMERICAN TOWER CORPORATION	1.3	09/15/2025	0.00
AVIVA PLC	4.375	09/12/2049	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	0.125	07/19/2027	0.00
PFIZER INC.	3	12/15/2026	0.01
STATE OF ISRAEL	4.125	01/17/2048	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.474	11/15/2050	0.00
KBC GROUP NV	0.625	04/10/2025	0.00
ICADE SA	1	01/19/2030	0.00
NORDEA HYPOTEK AB	0.5	09/16/2026	0.00
BAKER HUGHES HOLDINGS LLC	2.061	12/15/2026	0.00
STANDARD CHARTERED PLC	0.9	07/02/2027	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.5	12/01/2039	0.00
UNITED MEXICAN STATES	4.6	01/23/2046	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.75	03/20/2047	0.00
WESTPAC BANKING CORPORATION	4.184	05/22/2028	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	2.724	08/10/2049	0.00
HYDRO ONE INC.	7.35	06/03/2030	0.00
ECOPETROL S.A.	8.375	01/19/2036	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.05	07/27/2026	0.00
BNP PARIBAS HOME LOAN SFH SA	0.07	12/16/2028	0.00
NATWEST GROUP PLC	6.475	06/01/2034	0.00
VERIZON COMMUNICATIONS	3.6	02/24/2060	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.00
CITY OF MONTREAL	4.4	12/01/2043	0.00
BROADCOM CORPORATION	3.5	01/15/2028	0.00
VIER GAS TRANSPORT GMBH	0.5	09/10/2034	0.00
GOVERNMENT OF MEXICO	0	10/30/2025	0.00
GOVERNMENT OF SOUTH KOREA	3.125	06/10/2026	0.01
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.7	12/23/2025	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3	06/09/2028	0.00
UBS GROUP AG	2.125	11/15/2029	0.00
BARCLAYS PLC	4.337	01/10/2028	0.01
LINDE FINANCE BV	0.55	05/19/2032	0.00
GNMA II	4.5	03/20/2053	0.01
FINNVERA OYJ	0.75	08/07/2028	0.00
PREFECTURE OF AICHI	0.001	10/15/2026	0.00
BELFIUS BANK SA	4.875	06/11/2035	0.00
CANADIAN GOVERNMENT	1	09/01/2026	0.01
TSMC GLOBAL LTD.	0.75	09/28/2025	0.01
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	0	07/16/2027	0.00
MUN FIN AUTH BC	4.5	12/03/2028	0.00
TARGET CORPORATION	7	01/15/2038	0.01
EUROPEAN UNION	2.5	10/04/2052	0.01
NRW.BANK	0	09/22/2028	0.00
CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SOCIETE ANONYME	2.5	09/29/2027	0.00
CITIGROUP INC.	1.625	03/21/2028	0.00
REPUBLIC OF INDONESIA	3.375	07/30/2025	0.22
CREDIT MUTUEL-CIC HOME LOAN SFH SA	3.125	06/22/2027	0.00
ANZ BANK NEW ZEALAND LIMITED.	5.548	08/11/2032	0.00
AMERICAN TOWER CORPORATION	4	06/01/2025	0.00
AFLAC INCORPORATED	1.125	03/15/2026	0.00
NOTTING HILL HOUSING TRUST	5.25	07/07/2042	0.00
EIKA BOLIGKREDITT AS	2.5	09/22/2028	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.1413	12/15/2049	0.00
NMI HOLDINGS INC.	7.375	06/01/2025	0.00
CHINA GOVERNMENT BOND	3.96	07/29/2040	0.01
CDW LLC	3.25	02/15/2029	0.00
CASSA DEPOSITI E PRESTITI SPA	5	12/04/2029	0.00
MCDONALDS CORPORATION	1.5	11/28/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.125	11/24/2033	0.00
CHINA RESOURCES LAND LIMITED	4.125	02/26/2029	0.00
MERCK & CO. INC.	3.6	09/15/2042	0.00
DIAMONDBACK ENERGY INC.	6.25	03/15/2053	0.00
EXPERIAN FINANCE PLC	3.25	04/07/2032	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.706	02/08/2028	0.00
GLP CAPITAL LP	4	01/15/2031	0.00
BERLIN HYP AG	0.375	01/25/2027	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.25	11/02/2032	0.00
SHELL INTERNATIONAL FINANCE BV	1.75	09/10/2052	0.00
INTESA SANPAOLO S.P.A.	1.125	06/16/2027	0.00
INFORMA PLC	3.125	07/05/2026	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.541	12/15/2048	0.00
TOYOTA MOTOR FINANCE NETHERLANDS BV	3.625	04/24/2025	0.00
BLACK HILLS CORPORATION	3.15	01/15/2027	0.00
NATIONWIDE BUILDING SOCIETY	3.375	11/27/2028	0.00
NORTHERN GAS NETWORKS FINANCE PLC	4.875	11/15/2035	0.00
NBN CO LIMITED	5.75	10/06/2028	0.00
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.00
VERISIGN INC.	5.25	04/01/2025	0.00
UNIVERSAL MUSIC GROUP NV	3.75	06/30/2032	0.00
WALT DISNEY COMPANY	1.75	01/13/2026	0.00
CIGNA GROUP	3.2	03/15/2040	0.00
KFW	4.125	07/15/2033	0.01
CREDITO EMILIANO SPA	3.25	04/18/2029	0.00
PROXIMUS PLC	0.75	11/17/2036	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/07/2031	0.00
GNMA II	3.5	10/20/2047	0.01
ABN AMRO BANK N.V.	0.5	04/20/2029	0.01
STATE OF NORTH RHINE-WESTPHALIA	2.125	06/13/2025	0.00
PSP CAPITAL INC.	0.9	06/15/2026	0.00
FNMA	2.5	04/01/2050	0.01
ABN AMRO BANK N.V.	1.25	01/20/2034	0.00
INTERNATIONAL FINANCE CORP.	1.5	04/15/2035	0.00
MASSMUTUAL GLOBAL FUNDING II	3.4	03/08/2026	0.00
BNG BANK N.V.	4.25	02/15/2029	0.00
DIB SUKUK LTD.	4.8	08/16/2028	0.00
NN GROUP N.V.	5.25	03/01/2043	0.00
HALLIBURTON COMPANY	5	11/15/2045	0.00
NESTLE HOLDINGS INC.	2.192	01/26/2029	0.01
NETHERLANDS GOVERNMENT	0.75	07/15/2027	0.05
KOREA HYDRO & NUCLEAR POWER CO. LTD.	1.25	04/27/2026	0.00
CHINA GOVT INTL BOND	1.25	10/26/2026	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.25	11/02/2029	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.5	05/15/2030	0.00
CEZ A. S.	4.875	04/16/2025	0.00
TRUIST FINANCIAL CORPORATION	5.867	06/08/2034	0.00
CFCRE COMMERCIAL MORTGAGE TRUST	3.5853	12/10/2054	0.00
CARLSBERG BREWERIES A/S	4	10/05/2028	0.00
American Homes 4 Rent	4.691	10/17/2052	0.00
BECTON DICKINSON AND COMPANY	2.823	05/20/2030	0.00
GENERAL MILLS INC.	3.907	04/13/2029	0.00
FHLMC	2	02/01/2051	0.03
GNMA II	5.5	06/20/2053	0.03
SOCIETE GENERALE SFH SA	0.75	01/29/2027	0.00
GNMA II	2.5	02/20/2052	0.04
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.00
DOW CHEMICAL COMPANY	4.625	10/01/2044	0.00
ROYAL BANK OF CANADA	4.24	08/03/2027	0.01
ISLAMIC DEVELOPMENT BANK	4.906	10/03/2028	0.00
BUPA FINANCE PLC.	5	10/12/2030	0.00
BANK LEUMI LE-ISRAEL B.M.	5.125	07/27/2027	0.00
BANK OF MONTREAL	2.75	10/13/2026	0.00
AFFINITY SUTTON CAPITAL MARKETS PLC	4.25	10/08/2042	0.00
BUONI POLIENNALI DEL TES	7.25	11/01/2026	0.00
HSBC HOLDINGS PLC	3.125	06/07/2028	0.01
JAPAN (10 YR ISSUE)	0.1	03/20/2027	0.05
ILLUMINA INC.	2.55	03/23/2031	0.00
TELEPERFORMANCE SA	5.25	11/22/2028	0.00
REPUBLIC OF FINLAND	0.875	05/20/2030	0.05
BELL TELEPHONE COMPANY OF CANADA	3.65	08/15/2052	0.00
HALEON UK CAPITAL PLC	2.875	10/29/2028	0.00
HUBBELL INCORPORATED	3.5	02/15/2028	0.00
INTUIT INC.	0.95	07/15/2025	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.67	02/01/2034	0.00
Tricon American Homes	2.548	07/17/2038	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	5.625	05/19/2031	0.01
VERIZON COMMUNICATIONS INC.	4	03/22/2050	0.00
MIZUHO FINANCIAL GROUP INC.	2.226	05/25/2026	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	02/27/2034	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.85	06/15/2046	0.00
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.00
WPC EUROBOND B.V.	1.35	04/15/2028	0.00
SANOFI	1.5	04/01/2030	0.01
NATIONAL CENTRAL COOLING COMPANY PJSC	2.5	10/21/2027	0.00
AMERICAN EXPRESS COMPANY	3.125	05/20/2026	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.75	12/12/2025	0.00
FLAGSHIP FINANCE PLC	1.875	07/14/2061	0.00
KBC GROUP NV	0.625	12/07/2031	0.00
FIFTH THIRD BANK NATIONAL ASSOCIATION	2.25	02/01/2027	0.00
OP YRITYSPANKKI OYJ	4	06/13/2028	0.00
SLOVAKIA GOVERNMENT BOND	2	10/17/2047	0.00
ORACLE CORPORATION	4.3	07/08/2034	0.00
Progress Residential Trust	1.692	08/17/2040	0.00
EUROPEAN INVESTMENT BANK	0	01/14/2031	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.25	11/29/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	5.3	02/15/2030	0.00
GNMA I	3	08/15/2043	0.01
DANSKE MORTGAGE BANK PLC	3.5	01/29/2029	0.00
JAPAN (20 YEAR ISSUE)	2.2	12/20/2029	0.04
HERA S.P.A.	2.5	05/25/2029	0.00
NATIONWIDE BUILDING SOCIETY	1.5	03/08/2026	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.35	10/15/2026	0.01
CGI INC.	2.1	09/18/2028	0.00
GOVERNMENT OF JAPAN	0.2	03/01/2026	0.00
SINGAPORE GOVERNMENT	2.125	06/01/2026	0.01
UNILEVER FINANCE NETHERLANDS BV	1.125	04/29/2028	0.00
KERING	1.25	05/10/2026	0.00
PACIFIC LIFECORP	6.6	09/15/2033	0.00
Avis Budget Rental Car Funding AESOP LLC	7.03	12/20/2029	0.00
IRISH GOVERNMENT BOND	0.35	10/18/2032	0.02
VICI PROPERTIES LP	4.625	12/01/2029	0.00
JAPAN (20 YEAR ISSUE)	2.4	06/20/2028	0.04
YORKSHIRE WATER FINANCE PLC	5.5	04/28/2035	0.00
GNMA II	3	01/20/2051	0.00
NEW YORK LIFE GLOBAL FUNDING	0.85	01/15/2026	0.00
NAVIENT PRIVATE EDUCATION LOAN TRUST	1.58	04/15/2070	0.00
WALES & WEST UTILITIES FINANCE PLC	1.875	05/28/2041	0.00
ELIS SA	1.625	04/03/2028	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.75	03/13/2033	0.00
FORD CREDIT AUTO OWNER TRUST	1.06	04/15/2033	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01	04/08/2026	0.00
HERA S.P.A.	0.25	12/03/2030	0.00
MICRON TECHNOLOGY INC.	4.185	02/15/2027	0.00
BACARDI LIMITED	4.7	05/15/2028	0.00
JOHN DEERE CAPITAL CORPORATION	4.15	09/15/2027	0.00
SLOVAKIA GOVERNMENT BOND	1	10/13/2051	0.00
GNMA II	5.5	12/20/2053	0.01
V. F. CORPORATION	4.125	03/07/2026	0.00
CSX CORPORATION	3.95	05/01/2050	0.00
THAILAND GOVERNMENT BOND	4.675	06/29/2044	0.01
GENERAL MOTORS COMPANY	5	10/01/2028	0.00
EQUINOR ASA	3.625	04/06/2040	0.00
EUROPEAN UNION	0.875	03/11/2037	0.00
CREDIT AGRICOLE ITALIA S.P.A	3.5	03/11/2036	0.00
VERIZON MASTER TRUST	5.35	09/22/2031	0.00
TAIWAN GOVT RECONSTRUCT	1.625	03/16/2032	0.00
NORFOLK SOUTHERN CORPORATION	4.05	08/15/2052	0.00
TELUS CORPORATION	4.85	04/05/2044	0.00
Avis Budget Rental Car Funding AESOP LLC	5.78	04/20/2028	0.00
WOOLWORTHS GROUP LIMITED	2.8	05/20/2030	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	6.125	10/15/2033	0.00
COX COMMUNICATIONS INC.	5.8	12/15/2053	0.00
RENTOKIL INITIAL PLC	0.875	05/30/2026	0.00
US TREASURY N/B	1.625	10/31/2026	0.06
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.963	06/10/2051	0.00
SVENSKA HANDELSBANKEN AB	0.5	02/18/2030	0.00
FLORIDA POWER & LIGHT COMPANY	3.8	12/15/2042	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.794	12/15/2049	0.00
JAPAN (5 YEAR ISSUE)	0.005	03/20/2027	0.05
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.75	09/21/2028	0.00
VERIZON COMMUNICATIONS INC.	2.5	05/16/2030	0.00
LINDE PLC	3.375	06/12/2029	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.5	10/17/2041	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.625	01/25/2053	0.00
LSEGA FINANCING PLC	3.2	04/06/2041	0.00
AMGEN INC.	4.4	05/01/2045	0.00
DIAGEO CAPITAL PLC	3.875	05/18/2028	0.00
BANK OF NOVA SCOTIA	0.01	09/14/2029	0.00
KFW	4.125	01/31/2028	0.00
EXPORT-IMPORT BANK OF CHINA	3.5	12/30/2032	0.00
HESS CORPORATION	7.125	03/15/2033	0.00
PROVINCE OF QUEBEC	3.65	05/20/2032	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.3	07/12/2026	0.00
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.00
TSMC ARIZONA CORP.	4.5	04/22/2052	0.01
REPUBLIC OF POLAND	1.5	01/19/2026	0.02
MANULIFE FINANCIAL CORPORATION	4.15	03/04/2026	0.00
FNMA	3.5	01/01/2048	0.00
INDONESIA TREASURY BOND	9.5	07/15/2031	0.00
NORDEA BANK AB	4.625	09/13/2033	0.00
ROYAL BANK OF CANADA	3.5	07/25/2028	0.00
AT&T INC.	2.55	12/01/2033	0.00
KOMMUNALBANKEN AS (NORWAY)	4	01/19/2028	0.00
BNG BANK N.V.	3.5	09/27/2038	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0	09/22/2026	0.00
UNITED PARCEL SERVICE INC.	5.2	04/01/2040	0.00
TSMC ARIZONA CORP.	4.25	04/22/2032	0.01
GOLDMAN SACHS GROUP INC.	4.25	10/21/2025	0.00
KOMMUNALBANKEN AS (NORWAY)	2.75	11/29/2027	0.00
KOREA TREASURY BOND	2.375	12/10/2031	0.02
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.06	09/19/2025	0.00
TAIWAN GOVT RECONSTRUCT	1.875	08/22/2041	0.00
A.P. MOLLER - MAERSK A/S	4.5	06/20/2029	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3	09/23/2027	0.00
AT&T INC.	4	06/01/2049	0.00
Firstkey Homes Trust	1.667	10/19/2037	0.00
INTEL CORPORATION	4.25	12/15/2042	0.00
FORD MOTOR CREDIT COMPANY LLC	7.35	11/04/2027	0.00
CREDIT AGRICOLE SA (LONDON BRANCH)	4.4	07/06/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.3	06/06/2031	0.00
LEGRAND SA	0.75	05/20/2030	0.00
APPLE INC.	4.85	05/10/2053	0.01
AFRICAN DEVELOPMENT BANK	0.875	07/22/2026	0.00
CK HUTCHISON INTERNATIONAL (21) LTD.	2.5	04/15/2031	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.364	07/12/2027	0.00
CVS HEALTH CORPORATION	5.625	02/21/2053	0.00
BRISTOL-MYERS SQUIBB COMPANY	2.35	11/13/2040	0.00
FISERV INC.	2.25	06/01/2027	0.00
INDONESIA GOVERNMENT	7.125	06/15/2043	0.00
AVERY DENNISON CORPORATION	2.25	02/15/2032	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.75	05/21/2029	0.00
SWEDEN 1061/d	0.75	11/12/2029	0.01
ABN AMRO BANK N.V.	5.25	05/26/2026	0.00
US TREASURY N/B	2	08/15/2025	0.05
JBS USA LUX S.A.	4.375	02/02/2052	0.00
CHINA GOVERNMENT BOND	2.86	07/16/2030	0.02
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.00
MALAYSIA GOVERNMENT	4.921	07/06/2048	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.1	12/03/2031	0.00
MICROSOFT CORPORATION	3.95	08/08/2056	0.00
NUTRIEN LTD.	2.95	05/13/2030	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.00
AAREAL BANK AG	0.01	02/01/2028	0.00
CITY OF MADRID	1.826	04/30/2025	0.00
EXPORT-IMPORT BANK OF KOREA	2.625	05/26/2026	0.00
NEW YORK LIFE GLOBAL FUNDING	4.35	09/16/2025	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.25	12/15/2025	0.00
BNP PARIBAS S.A.	5.738	02/20/2035	0.01
TARGA RESOURCES PARTNERS LP	5	01/15/2028	0.00
MALAYSIA INVESTMNT ISSUE	4.943	12/06/2028	0.01
MEITUAN	3.05	10/28/2030	0.00
MCDONALDS CORPORATION	5.875	04/23/2032	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	2.76	09/14/2035	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.625	04/29/2030	0.00
FERGUSON FINANCE PLC	3.25	06/02/2030	0.00
PT PERTAMINA (PERSERO)	3.1	08/25/2030	0.00
PRECISION CASTPARTS CORP.	3.9	01/15/2043	0.00
NEWMONT CORPORATION	4.875	03/15/2042	0.01
ITV PLC	1.375	09/26/2026	0.00
SABAL TRAIL TRANSMISSION LLC	4.682	05/01/2038	0.00
FNMA	5	03/01/2054	0.00
BP CAPITAL MARKETS AMERICA INC.	3	02/24/2050	0.00
SOLVENTUM CORPORATION	6	05/15/2064	0.00
ORANGE SA	5.625	01/23/2034	0.00
GOVERNMENT OF MEXICO	5	05/07/2029	0.00
NRW.BANK	0	07/28/2031	0.00
PERUSAHAAN PENERBIT SBSN	6.75	04/15/2043	0.00
MPLX LP	5.2	03/01/2047	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.9	04/01/2044	0.00
TRAVELERS COMPANIES INC.	5.35	11/01/2040	0.00
GREAT RIVER ENERGY	6.254	07/01/2038	0.00
SVENSKA HANDELSBANKEN AB	3.375	02/17/2028	0.00
INTERPUBLIC GROUP OF COMPANIES INC.	2.4	03/01/2031	0.00
SEVERN TRENT UTILITIES FINANCE PLC	4	03/05/2034	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	5.79	07/13/2028	0.00
UNITED MEXICAN STATES	3.375	02/23/2031	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.8	06/01/2049	0.00
CSCEC FINANCE (CAYMAN) II LTD.	3.5	07/05/2027	0.00
GNMA II	2.5	03/20/2052	0.04
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.00
JAPAN (30 YEAR ISSUE)	1.5	03/20/2045	0.00
INDONESIA GOVERNMENT	9.75	05/15/2037	0.00
Firstkey Homes Trust	1.538	08/17/2038	0.00
NOVANT HEALTH INC.	3.318	11/01/2061	0.00
SOUTHERN COMPANY	5.7	10/15/2032	0.00
BROADCOM INC.	3.137	11/15/2035	0.00
EUROPEAN INVESTMENT BANK	1.75	03/15/2029	0.00
SWEDBANK AB	3.625	08/23/2032	0.00
KINGDOM OF DENMARK	0.5	11/15/2027	0.02
JAPAN (20 YEAR ISSUE)	2	03/20/2027	0.05
ERSTE GROUP BANK AG	1	06/10/2030	0.00
GATX CORPORATION	4.7	04/01/2029	0.00
KFW	0.25	06/30/2025	0.00
BELFIUS BANK SA/NV	1	06/12/2028	0.00
FLORIDA GAS TRANSMISSION CO. LLC	2.3	10/01/2031	0.00
STATE OF ISRAEL	0.625	01/18/2032	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	5.35	04/01/2053	0.00
REPUBLIC SERVICES INC.	5	04/01/2034	0.01
CONSTELLATION ENERGY GENERATION LLC	5.6	06/15/2042	0.00
SKY LIMITED	2.25	11/17/2025	0.00
ATMOS ENERGY CORPORATION	5.75	10/15/2052	0.00
LAURENTIAN BANK OF CANADA	4.6	09/02/2025	0.00
SCENTRE MANAGEMENT LTD.	1.75	04/11/2028	0.00
CITIGROUP INC.	3.887	01/10/2028	0.02
DENSO CORPORATION	1.239	09/16/2026	0.00
JAPAN (20 YEAR ISSUE)	1.6	03/20/2032	0.04
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.00
JPMORGAN CHASE & CO.	5.04	01/23/2028	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	12/31/2049	0.00
EXPORT-IMPORT BANK OF CHINA	3.38	07/16/2031	0.05
GOVERNMENT OF ITALY	3.85	09/15/2026	0.00
FNMA	5.5	09/01/2052	0.01
MIZUHO FINANCIAL GROUP INC.	4.254	09/11/2029	0.00
JAPAN (20 YEAR ISSUE)	2.1	12/20/2029	0.04
REPUBLIC OF PHILIPPINES	1.648	06/10/2031	0.01
NATIONAL AUSTRALIA BANK LIMITED	0.875	02/19/2027	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3	05/15/2027	0.00
CITIGROUP INC.	2.125	09/10/2026	0.01
REPUBLIC OF PHILIPPINES	2.457	05/05/2030	0.01
AXA BANK BELGIUM NAAMLOZE VENNOOTSCHAP	0.01	01/22/2027	0.00
COX COMMUNICATIONS INC.	4.5	06/30/2043	0.00
CANADIAN GOVERNMENT	5	06/01/2037	0.02
CINTAS CORPORATION NO. 2	3.45	05/01/2025	0.00
RIZAL COMMERCIAL BANKING CORPORATION	5.5	01/18/2029	0.00
EXPORT-IMPORT BANK OF CHINA	2.57	06/10/2025	0.02
BANCA COMERCIALA ROMANA SA	7.625	05/19/2027	0.00
GNMA II	2	01/20/2051	0.09
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.00
TAIWAN GOVT RECONSTRUCT	0.625	06/26/2029	0.00
TAIWAN GOVT RECONSTRUCT	0.25	07/29/2026	0.01
WALMART INC.	5.25	09/28/2035	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	2.21	09/14/2035	0.00
BERLIN HYP AG	2.875	05/24/2030	0.00
BMW US CAPITAL LLC	3.9	04/09/2025	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	07/19/2028	0.00
PG&E WILDFIRE RECOVERY FUNDING LLC	4.722	06/01/2037	0.00
PROLOGIS INTERNATIONAL FUNDING II	3.125	06/01/2031	0.00
MCDONALDS CORPORATION	4.125	06/11/2054	0.00
SAUDI INTERNATIONAL BOND	3.75	01/21/2055	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.3	01/21/2028	0.00
SABAL TRAIL TRANSMISSION LLC	4.246	05/01/2028	0.00
QUEENSLAND TREASURY CORP.	4.75	02/02/2034	0.00
FHLMC	2.5	08/01/2051	0.02
PARAMOUNT GLOBAL	2.9	01/15/2027	0.00
REPUBLIKA SLOVENIJA	1.75	11/03/2040	0.00
ENGIE SA.	1.625	12/31/2049	0.00
FNMA	2.5	04/01/2037	0.00
SCENTRE MANAGEMENT LTD.	3.625	01/28/2026	0.00
ENI SPA	4.25	05/09/2029	0.01
UNITED KINGDOM GILT	1.5	07/31/2053	0.07
TORONTO-DOMINION BANK	1.2	06/03/2026	0.00
QIC (CAYMAN) LTD.	6.75	12/31/2049	0.00
KOMMUNEKREDIT	5.125	11/01/2027	0.00
FNMA	2	12/01/2035	0.01
FEDERAL HOME LOAN BANK SYSTEM	4.625	09/11/2026	0.00
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.00
BANCO BPM S.P.A.	3.375	01/24/2030	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.625	12/31/2049	0.00
WALMART INC.	5.625	04/15/2041	0.00
EUROPEAN INVESTMENT BANK	3.625	03/14/2042	0.00
THAILAND GOVERNMENT BOND	2	12/17/2031	0.02
GOVERNMENT OF FINLAND	2.75	04/15/2038	0.00
KLA CORPORATION	4.65	07/15/2032	0.00
SUCI SECOND INVESTMENT COMPANY	6	10/25/2028	0.00
MCDONALDS CORPORATION	4.125	11/28/2035	0.01
CSL FINANCE PLC	4.75	04/27/2052	0.00
AMGEN INC.	4.875	03/01/2053	0.00
BANK OF NEW YORK MELLON CORPORATION	1.8	07/28/2031	0.00
US TREASURY N/B	2.75	04/30/2027	0.06
ENGIE SA.	4.5	09/06/2042	0.00
LANDESBANK BADEN-WURTTEMBERG	0.125	07/24/2029	0.00
GOVERNMENT OF GREECE	1.5	06/18/2030	0.00
KFW	4.875	10/10/2028	0.00
BLUE OWL CAPITAL CORPORATION	3.75	07/22/2025	0.00
MOODYS CORPORATION	2.75	08/19/2041	0.00
STORA ENSO OYJ	4.25	09/01/2029	0.00
TERANET HOLDINGS LP	3.544	06/11/2025	0.00
LOWES COMPANIES INC.	1.3	04/15/2028	0.01
HERA S.P.A.	5.2	01/29/2028	0.00
AMERICAN HONDA FINANCE CORP.	0.75	11/25/2026	0.00
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.00
FISERV INC.	3.2	07/01/2026	0.00
HANNOVER RUCK SE	1.75	10/08/2040	0.00
PNC FINANCIAL SERVICES GROUP INC.	3.15	05/19/2027	0.00
AT&T INC.	5.15	02/15/2050	0.00
A2A S.P.A.	4.375	02/03/2034	0.00
BAKER HUGHES HOLDINGS LLC	3.138	11/07/2029	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	2.3	11/01/2030	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	2.4	01/11/2032	0.00
FNMA	5	10/01/2052	0.01
HUNGARY	0.5	11/18/2030	0.01
GOVERNMENT OF FINLAND	2.875	04/15/2029	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	2.45	11/15/2031	0.00
HALLIBURTON COMPANY	4.5	11/15/2041	0.00
CNP ASSURANCES SA	6	01/22/2049	0.00
GOVERNMENT OF INDONESIA	4.85	01/11/2033	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2.05	03/31/2030	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.01
MERLIN PROPERTIES SOCIMI S.A.	1.875	12/04/2034	0.00
TASMANIAN PUBLIC FINANCE CORP.	2.5	01/21/2033	0.00
BARCLAYS PLC	3.564	09/23/2035	0.01
LOWES COMPANIES INC.	4.5	04/15/2030	0.01
MARTIN MARIETTA MATERIALS INC.	4.25	12/15/2047	0.00
ALEXANDER FUNDING TRUST	7.467	07/31/2028	0.00
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.00
KOREA TREASURY BOND	1.125	09/10/2025	0.03
CAP PWR CORP CD	5.378	01/25/2027	0.00
CENCORA INC.	5.125	02/15/2034	0.00
HDFC BANK LTD.	5.686	03/02/2026	0.00
FORD CREDIT AUTO OWNER TRUST	5.58	08/15/2035	0.00
ROYAL KPN NV	0.625	04/09/2025	0.00
US TREASURY N/B	4.625	02/15/2040	0.06
MOLNLYCKE HOLDING AB	0.875	09/05/2029	0.00
VIRGINIA ELECTRIC & POWER CO.	3.8	04/01/2028	0.00
ASTRAZENECA FINANCE LLC	4.8	02/26/2027	0.00
JAB HOLDINGS BV	1	12/20/2027	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	05/07/2029	0.00
NATIONALE-NEDERLANDEN BANK NV	0.05	09/24/2035	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.06	06/06/2032	0.05
GIBSON ENERGY INC.	2.85	07/14/2027	0.00
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	4.0529	03/15/2052	0.00
3M COMPANY	2.375	08/26/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.5	05/18/2026	0.00
BUNDESREPUB. DEUTSCHLAND	0	08/15/2026	0.07
ABERTIS INFRAESTRUCTURAS S.A.	3.375	11/27/2026	0.00
SNCF RESEAU SA	1	11/09/2031	0.00
CIGNA GROUP	5.685	03/15/2026	0.00
E.ON SE	1.625	03/29/2031	0.01
VERIZON COMMUNICATIONS INC.	3.75	02/28/2036	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	2.7	01/15/2034	0.00
WASTE MANAGEMENT INC.	2	06/01/2029	0.00
PROCTER & GAMBLE COMPANY	1.9	02/01/2027	0.00
DANSKE BANK OYJ	3.125	01/12/2027	0.00
USAA CAPITAL CORP.	3.375	05/01/2025	0.00
KROGER CO.	2.65	10/15/2026	0.00
FNMA	3	04/01/2052	0.04
BANK OF AMERICA CORPORATION	3.559	04/23/2027	0.00
ROYALTY PHARMA PLC	2.2	09/02/2030	0.00
WESTCONNEX FINANCE COMPANY PTY LTD	3.15	03/31/2031	0.00
UNIVERSAL HEALTH SERVICES INC.	2.65	01/15/2032	0.00
FINNISH GOVERNMENT	0.75	04/15/2031	0.01
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP.	6.484	10/23/2045	0.00
ENA MASTER TRUST	4	05/19/2048	0.00
DUPONT DE NEMOURS INC.	5.419	11/15/2048	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.15	05/15/2039	0.00
ERSTE GROUP BANK AG	0.05	09/16/2025	0.00
AT&T INC.	5.55	08/15/2041	0.00
EUROPEAN INVESTMENT BANK	0	03/28/2028	0.00
BRISBANE AIRPORT CORP. PTY LTD.	5.9	03/08/2034	0.00
REPUBLIKA SLOVENIJA	0.4875	10/20/2050	0.00
TRUIST BANK	2.25	03/11/2030	0.00
DANAHER CORPORATION	2.1	09/30/2026	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4.25	01/24/2027	0.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.894	12/10/2025	0.00
BANCO BPM S.P.A.	0.75	03/15/2027	0.00
EXELON CORPORATION	5.15	03/15/2028	0.00
EUROPEAN INVESTMENT BANK	3.875	04/12/2028	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	1.125	07/09/2026	0.00
GENERAL MILLS INC.	0.125	11/15/2025	0.00
FRANCE (GOVT OF)	1.25	05/25/2034	0.06
SANTANDER CONSUMER FINANCE SA	4.82	03/29/2028	0.00
NEWMONT CORPORATION	2.25	10/01/2030	0.01
BNP PARIBAS HOME LOAN SFH SA	3	01/31/2030	0.00
FNMA	2	10/01/2036	0.01
AMERICAN EXPRESS COMPANY	3.3	05/03/2027	0.00
HYDRO-QUEBEC	2.1	02/15/2060	0.00
AMSR Trust	1.706	11/17/2037	0.00
FISERV INC.	5.35	03/15/2031	0.00
BANK OF NOVA SCOTIA	0.25	11/01/2028	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.375	11/16/2026	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.265	06/24/2030	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.8687	08/10/2056	0.00
NELNET PRIVATE EDUCATION LOAN TRUST	1.36	04/20/2062	0.00
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/	1.5	04/28/2025	0.00
JAPAN (20 YEAR ISSUE)	2.1	03/20/2029	0.04
HOME PARTNERS OF AMERICA TRUST	2.799	01/17/2041	0.00
CNP ASSURANCES SA	1.25	01/27/2029	0.00
INTESA SANPAOLO S.P.A.	3.875	07/14/2027	0.00
ONEOK INC.	5.8	11/01/2030	0.00
ONEOK INC.	4	07/13/2027	0.00
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST	3.7697	12/15/2048	0.00
MERCK FINANCIAL SERVICES GMBH	0.5	07/16/2028	0.00
CONOCOPHILLIPS COMPANY	6.5	02/01/2039	0.00
AA BOND CO. LTD.	7.375	07/31/2029	0.00
VOLKSWAGEN FINANCIAL SERVICES AG	0.875	01/31/2028	0.00
WILLIAMS PARTNERS L.P.	5.4	03/04/2044	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.75	04/01/2038	0.00
FLORIDA POWER & LIGHT COMPANY	4.05	06/01/2042	0.00
REPUBLIC OF CROATIA BOND	2.375	07/09/2029	0.00
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.00
INGREDION INCORPORATED	3.2	10/01/2026	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.55	01/29/2031	0.00
FNMA	5.5	11/01/2053	0.01
KIMBERLY-CLARK CORPORATION	2	11/02/2031	0.00
KFW	0.625	02/22/2027	0.01
BNP PARIBAS S.A.	4.375	01/13/2029	0.00
GNMA II	3	08/20/2047	0.00
DP WORLD LIMITED	4.7	09/30/2049	0.00
EUROPEAN UNION	3.375	04/04/2038	0.00
WALT DISNEY COMPANY	3.375	11/15/2026	0.00
KFW	0	09/30/2026	0.01
CREDIT AGRICOLE S.A.	3.875	04/20/2031	0.00
REC LIMITED	2.75	01/13/2027	0.00
JPMORGAN CHASE & CO.	3.897	01/23/2049	0.01
DLLMT 2023-1 LLC	5.34	03/22/2027	0.00
GNMA II	2	04/20/2051	0.09
META PLATFORMS INC.	4.65	08/15/2062	0.00
TOYOTA CREDIT CANADA INC.	2.73	08/25/2025	0.00
CF Hippolyta Issuer LLC	1.69	07/15/2060	0.00
BNP PARIBAS S.A.	0.557	05/20/2027	0.00
NISOURCE INC.	0.95	08/15/2025	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	06/20/2031	0.00
MIDAMERICAN ENERGY COMPANY	3.65	08/01/2048	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	1.5	02/09/2027	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.25	02/19/2029	0.00
ENI SPA	3.625	01/29/2029	0.01
US TREASURY N/B	2.5	02/15/2046	0.02
CSX CORPORATION	3.8	11/01/2046	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	1.125	03/02/2037	0.00
ELECTROLUX AB	4.838	11/18/2027	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.55	09/01/2044	0.00
NORDIC INVESTMENT BANK	0	09/25/2026	0.00
SLOVAKIA GOVERNMENT BOND	1	10/09/2030	0.01
BROADCOM INC.	4.15	11/15/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.25	07/21/2026	0.00
BANCO DE SABADELL S.A.	1.75	05/30/2029	0.00
NORDIC INVESTMENT BANK	3.875	02/19/2026	0.00
EUROPEAN INVESTMENT BANK	6	12/07/2028	0.00
MARITIME LINK FINANCING TRUST	3.5	12/01/2052	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.2	06/15/2026	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4.524	07/13/2025	0.00
FEDERAL HOME LOAN BANK SYSTEM	5.225	01/10/2029	0.00
BELL TELEPHONE COMPANY OF CANADA	3.65	03/17/2051	0.00
AXA SA	1.875	07/10/2042	0.01
ARGENTUM NETHERLANDS BV	4.375	12/31/2049	0.00
HKT CAPITAL NO. 4 LTD.	3	07/14/2026	0.00
U.S. BANCORP	3.9	04/26/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	09/06/2027	0.00
HUNGARY	5.25	06/16/2029	0.01
US TREASURY N/B	2.625	03/31/2025	0.03
MACQUARIE GROUP LIMITED	4.442	06/21/2033	0.00
EXPORT-IMPORT BANK OF INDIA	2.25	01/13/2031	0.00
CU INC.	2.963	09/07/2049	0.00
PRUDENTIAL FINANCIAL INC.	5.375	05/15/2045	0.00
FNMA	1.5	12/01/2040	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.212	05/15/2051	0.00
NZ LOCAL GOVT FUND AGENC	2.75	04/15/2025	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/06/2030	0.00
US TREASURY N/B	6.5	11/15/2026	0.06
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.68	09/02/2025	0.00
HCA INC.	3.125	03/15/2027	0.00
TARGA RESOURCES PARTNERS LP	6.875	01/15/2029	0.00
BANK OF MONTREAL	1.25	09/15/2026	0.00
FEDERAL HOME LOAN BANK SYSTEM	0.6	12/15/2025	0.00
FHLMC	5	07/01/2052	0.00
IBM INTERNATIONAL GROUP CAPITAL LLC	4.75	02/05/2031	0.00
PROVINCE OF MANITOBA	3	06/02/2028	0.00
GNMA II	5.5	03/20/2054	0.03
FLORIDA POWER & LIGHT COMPANY	3.125	12/01/2025	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.00
ARES CAPITAL CORPORATION	3.25	07/15/2025	0.00
GNMA II	3	01/20/2047	0.01
EASTERN POWER NETWORKS PLC	2.125	11/25/2033	0.00
BANK OF AMERICA CORPORATION	4.271	07/23/2029	0.00
ROGERS COMMUNICATIONS INC.	5	03/15/2044	0.00
CAPITAL ONE FINANCIAL CORPORATION	2.618	11/02/2032	0.00
LANDSHYPOTEK BANK AB	0.425	03/18/2026	0.00
AAREAL BANK AG	0.01	07/08/2027	0.00
FHLMC	2.5	05/01/2050	0.00
SYSCO CORPORATION	3.25	07/15/2027	0.00
EUROPEAN INVESTMENT BANK	0	12/07/2028	0.00
PROVINCE OF BRITISH COLUMBIA	0.875	10/08/2025	0.00
INTERNATIONAL PAPER COMPANY	5	09/15/2035	0.00
HYDE HOUSING ASSOCIATION LTD.	1.75	08/18/2055	0.00
VOLKSWAGEN LEASING GMBH	0.5	01/12/2029	0.00
EQUATE PETROCHEMICAL BV	2.625	04/28/2028	0.00
CHARLES SCHWAB CORPORATION	1.95	12/01/2031	0.00
VMWARE INC.	1.4	08/15/2026	0.01
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE	5.203	01/18/2027	0.00
ZIONS BANCORPORATION	3.25	10/29/2029	0.00
SBA TOWER TRUST	1.884	01/15/2026	0.00
BLEND FUNDING PLC	3.459	09/21/2047	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.175	09/15/2061	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0	01/15/2027	0.00
MARS INCORPORATED	0.875	07/16/2026	0.00
KERING	3.875	09/05/2035	0.00
FHLMC	2.5	01/01/2052	0.01
BELGIUM KINGDOM	2.25	06/22/2057	0.02
HEMSO FASTIGHETS AB	1	09/09/2026	0.00
MALAYSIA INVESTMNT ISSUE	4.467	09/15/2039	0.00
EDISON INTERNATIONAL	4.7	08/15/2025	0.00
REPUBLIC OF AUSTRIA	1.5	02/20/2047	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	1.5	03/24/2028	0.00
ANGLO AMERICAN CAPITAL PLC	3.375	03/11/2029	0.00
AXA SA	3.625	01/10/2033	0.00
SWEDBANK HYPOTEK AB	0.05	05/28/2025	0.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV	2	10/18/2051	0.00
VATTENFALL AB	3.875	11/24/2025	0.00
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.00
WESTERN MIDSTREAM OPERATING LP	6.15	04/01/2033	0.00
INDONESIA GOVERNMENT INTERNATIONAL BOND	8.5	10/12/2035	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.65	10/01/2043	0.00
STATE OF SAXONY-ANHALT	0.5	03/24/2051	0.00
ELEVANCE HEALTH INC.	5.1	01/15/2044	0.00
PROVINCE OF QUEBEC	6.25	06/01/2032	0.01
AUTOZONE INC.	4.5	02/01/2028	0.00
UAE INTL GOVT BOND	2.875	10/19/2041	0.00
BANK OF AMERICA CORPORATION	0.654	10/26/2031	0.00
OMERS FINANCE TRUST	3.125	01/25/2029	0.00
JEFFERIES GROUP LLC	6.25	01/15/2036	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.7	11/12/2026	0.00
KBC GROUP NV	4.375	04/19/2030	0.00
YORKSHIRE WATER FINANCE PLC	2.75	04/18/2041	0.00
REWE INTERNATIONAL FINANCE B.V.	4.875	09/13/2030	0.00
BENCHMARK MORTGAGE TRUST	3.3186	03/15/2055	0.00
PROSUS N.V.	4.193	01/19/2032	0.00
US TREASURY N/B	6.25	05/15/2030	0.07
EUROPEAN INVESTMENT BANK	2.875	06/13/2025	0.00
BANK OF AMERICA CORPORATION	3.593	07/21/2028	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.375	12/15/2025	0.00
SUNTRUST BANK	4.05	11/03/2025	0.00
METLIFE INC.	6.5	12/15/2032	0.00
S&P GLOBAL INC.	3.25	12/01/2049	0.00
CFCRE COMMERCIAL MORTGAGE TRUST	3.5719	06/15/2050	0.00
UBS GROUP AG	3.125	06/15/2030	0.01
FHLMC	2.5	06/01/2051	0.02
COMPAGNIE DE SAINT-GOBAIN SA	1.875	03/15/2031	0.00
AMAZON.COM INC.	4.55	12/01/2027	0.00
FHLMC	2	05/01/2051	0.02
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1	5.97	02/20/2031	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	6.138	09/14/2028	0.00
RAIFFEISEN-LANDESBANK TIROL AG	3.125	01/17/2029	0.00
UNITED MEXICAN STATES	4.28	08/14/2041	0.00
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.00
AXA SA	1.375	10/07/2041	0.01
BECLE S.A.B. DE C.V.	2.5	10/14/2031	0.00
ENEL S.P.A.	6.625	12/31/2049	0.01
GOVERNMENT OF THAILAND	2.25	03/17/2027	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3	07/10/2027	0.01
U.S. BANCORP	4.653	02/01/2029	0.00
SUNCOR ENERGY INC.	7.15	02/01/2032	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.85	04/17/2028	0.00
JEFFERIES GROUP LLC	2.75	10/15/2032	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4	6.24	07/15/2027	0.00
FIFTH THIRD BANCORP	2.55	05/05/2027	0.00
FNMA	3.5	07/01/2052	0.01
CHINA GOVERNMENT BOND	4	06/24/2069	0.01
SIXTH STREET LENDING PARTNERS	6.5	03/11/2029	0.00
CONOCOPHILLIPS COMPANY	4.025	03/15/2062	0.00
LA BANQUE POSTALE SOCIETE ANONYME	0.5	06/17/2026	0.00
GNMA II	5.5	12/20/2052	0.02
CAISSE DES DEPOTS & CONSIGNATIONS	3	05/25/2028	0.00
PERU GOVERNMENT BOND	8.2	08/12/2026	0.00
UNITED MEXICAN STATE	4.125	01/21/2026	0.06
STELLANTIS N.V.	0.75	01/18/2029	0.00
COMMERZBANK AG	2.75	12/08/2025	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.787	10/15/2052	0.00
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.00
ZURCHER KANTONALBANK	0	05/15/2026	0.00
UNION PACIFIC CORPORATION	3	04/15/2027	0.00
ALBERTA POWERLINE LIMITED PARTNERSHIP	4.065	03/01/2054	0.00
CHINA GOVERNMENT BOND	3.96	04/15/2030	0.02
ENGIE SA.	4.25	01/11/2043	0.00
FHLMC	2.5	07/01/2050	0.01
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.431	08/15/2050	0.00
VATTENFALL AB	0.05	10/15/2025	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.125	09/29/2031	0.00
CROATIA	1.125	03/04/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2026	0.01
DEUTSCHE BAHN FINANCE GMBH	4	11/23/2043	0.00
FNMA	2	10/01/2050	0.06
GENERAL MOTORS FINANCIAL CO. INC.	5	04/09/2027	0.00
FORD CREDIT AUTO OWNER TRUST	1.74	04/15/2033	0.00
FISERV INC.	5.625	08/21/2033	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.00
TRUIST FINANCIAL CORPORATION	4.873	01/26/2029	0.00
SOCIETE GENERALE SFH SA	1.375	05/05/2028	0.00
SARTORIUS FINANCE B.V.	4.375	09/14/2029	0.00
ORACLE CORPORATION	3.125	07/10/2025	0.00
GOVERNMENT OF JAPAN	0.3	09/20/2028	0.01
GOLDMAN SACHS GROUP INC.	1.25	05/01/2025	0.00
GOVERNMENT OF ISRAEL	5.75	03/12/2054	0.00
GNMA II	2	07/20/2051	0.04
DCP MIDSTREAM OPERATING LP	5.6	04/01/2044	0.00
BROADCOM INC.	2.45	02/15/2031	0.00
APPLIED MATERIALS INC.	4.35	04/01/2047	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	4	11/12/2025	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.00
NBN CO LIMITED	1	12/03/2025	0.00
BNG BANK N.V.	0.25	05/07/2025	0.00
KKR FINANCIAL HOLDINGS LLC	5.5	03/30/2032	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.251	05/11/2035	0.00
KFW	0.625	01/07/2028	0.01
VIGIE SA (OLD)	1.25	05/14/2035	0.01
PRICOA GLOBAL FUNDING I	5.1	05/30/2028	0.00
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.00
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.00
ING BELGIUM SA/NV	3.375	05/31/2027	0.00
ESSENTIAL UTILITIES INC.	4.276	05/01/2049	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.25	05/30/2028	0.00
KFW	3.25	03/24/2031	0.01
VERALTO CORPORATION	5.45	09/18/2033	0.00
CPPIB CAPITAL INC.	0.75	07/15/2049	0.00
BENCHMARK MORTGAGE TRUST	1.9796	08/15/2054	0.00
WILLIAMS PARTNERS L.P.	4.85	03/01/2048	0.01
AUSTRALIAN GOVERNMENT	2.75	06/21/2035	0.04
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.724	09/27/2029	0.00
DELTA AIR LINES INC.	4.375	04/19/2028	0.00
TAIWAN GOVT RECONSTRUCT	2.25	01/28/2040	0.00
MCKESSON CORPORATION	1.3	08/15/2026	0.00
MARSH & MCLENNAN COMPANIES INC.	4.2	03/01/2048	0.00
UK TSY GILT	0.625	07/31/2035	0.06
ARCHER-DANIELS-MIDLAND COMPANY	5.375	09/15/2035	0.00
CSX CORPORATION	3.8	03/01/2028	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.25	11/04/2026	0.00
DEVELOPMENT BANK OF JAPAN INC.	2.75	09/16/2025	0.00
UNITEDHEALTH GROUP INCORPORATED	3.85	06/15/2028	0.00
CHINA GOVERNMENT BOND	4	08/27/2029	0.02
SOUTH AUST GOVT FIN AUTH	2.75	05/24/2030	0.00
CITIZEN TREASURY PLC	3.25	10/20/2048	0.00
SMB Private Education Loan Trust	2.85	11/16/2054	0.00
PROVINCE OF ONTARIO	5.7	12/02/2039	0.00
MUNCHENER HYPOTHEKENBANK EG	0.125	09/05/2035	0.00
INNOGY FINANCE BV	5.75	02/14/2033	0.01
WILLIAMS COMPANIES INC.	3.5	10/15/2051	0.00
MALAYSIA GOVERNMENT	4.254	05/31/2035	0.00
SCENTRE GROUP TRUST 1	3.25	10/28/2025	0.00
BLUE OWL CREDIT INCOME CORP.	7.75	01/15/2029	0.00
BRITISH TELECOMMUNICATIONS PLC	2.75	08/30/2027	0.00
DOW CHEMICAL COMPANY	6.3	03/15/2033	0.00
VODAFONE GROUP PLC	0.9	11/24/2026	0.01
DOMINION ENERGY INC.	4.7	12/01/2044	0.00
BELGIUM KINGDOM	0.8	06/22/2025	0.03
TARGA RESOURCES CORP.	6.15	03/01/2029	0.00
COOPERATIEVE RABOBANK U.A.	0.875	05/05/2028	0.00
TRUST FIBRA UNO	4.869	01/15/2030	0.00
ING BANK NV	0	04/21/2026	0.00
KOREA TREASURY BOND	2	09/10/2068	0.02
WALGREENS BOOTS ALLIANCE INC.	2.125	11/20/2026	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	01/21/2030	0.00
GOVERNMENT OF POLAND	7.5	07/25/2028	0.00
JAPAN (30 YEAR ISSUE)	1.8	09/20/2043	0.00
JPMORGAN CHASE & CO.	1.045	11/19/2026	0.02
VAR ENERGI ASA	5	05/18/2027	0.00
FRESENIUS SE & CO. KGAA	4.25	05/28/2026	0.00
FNMA	2	01/01/2036	0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.818	11/10/2048	0.00
NEWMONT CORPORATION	5.3	03/15/2026	0.01
KEYSPAN GAS EAST CORP.	2.742	08/15/2026	0.00
Brookfield Property Finance ULC	7.125	02/13/2028	0.00
BANK	2.27	05/15/2064	0.00
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.00
BNP PARIBAS S.A.	2.875	02/24/2029	0.00
STATE OF NORTH RHINE-WESTPHALIA	3.375	10/31/2028	0.00
VERIZON COMMUNICATIONS INC.	3	11/20/2060	0.00
KOMMUNALBANKEN AS (NORWAY)	5.125	03/01/2027	0.00
ITALGAS S.P.A.	0.25	06/24/2025	0.00
US TREASURY N/B	1.375	12/31/2028	0.07
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.00
SHERWIN-WILLIAMS COMPANY	3.45	08/01/2025	0.00
NATIONWIDE BUILDING SOCIETY	0.5	05/05/2041	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.125	06/16/2045	0.00
EXXON MOBIL CORPORATION	0.524	06/26/2028	0.00
STARBUCKS CORPORATION	2	03/12/2027	0.00
RWE AG	0.625	06/11/2031	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7.125	01/15/2030	0.01
GOLDMAN SACHS GROUP INC.	7.125	08/07/2025	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.375	03/13/2029	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.75	06/21/2038	0.00
REGION OF WALLONIA (BELGIUM)	3.25	06/22/2033	0.00
GREAT-WEST LIFECO FINANCE 2018 LP	4.581	05/17/2048	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1	01/25/2036	0.00
ING GROEP NV	4.75	05/23/2034	0.00
NORDIC INVESTMENT BANK	0	04/30/2027	0.00
WESTPAC NEW ZEALAND LIMITED	5.195	02/28/2029	0.00
WASTE CONNECTIONS INC.	2.95	01/15/2052	0.00
APPLIED MATERIALS INC.	2.75	06/01/2050	0.00
RENTOKIL INITIAL FINANCE BV	4.375	06/27/2030	0.00
HCA INC.	4.375	03/15/2042	0.00
GNMA II	2	10/20/2050	0.05
COMPASS BANK	3.875	04/10/2025	0.00
ALD SA	4	07/05/2027	0.00
EMIRATES NBD BANK (P.J.S.C)	5.625	10/21/2027	0.00
KOMMUNEKREDIT	4.25	11/17/2025	0.00
RAIFFEISEN-LANDESBANK STEIERMARK AG	0.5	05/27/2041	0.00
CHINA DEVELOPMENT BANK	3.09	08/09/2028	0.02
APA INFRASTRUCTURE LTD.	2.5	03/15/2036	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	3.8079	11/15/2048	0.00
PROVINCE OF ALBERTA	2.9	09/20/2029	0.00
STANFORD HEALTH CARE	3.795	11/15/2048	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.25	12/01/2032	0.00
KEURIG DR PEPPER INC.	2.25	03/15/2031	0.00
FMC CORPORATION	6.375	05/18/2053	0.00
TEMASEK FINANCIAL (I) LTD.	0.5	11/20/2031	0.00
ENBRIDGE INC.	7.375	01/15/2083	0.00
TARGET CORPORATION	2.65	09/15/2030	0.00
SPAREBANKEN SOR BOLIGKREDITT AS	3.125	11/14/2025	0.00
V. F. CORPORATION	4.25	03/07/2029	0.00
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.00
AMAZON.COM INC.	3.3	04/13/2027	0.00
MET TOWER GLOBAL FUNDING	1.25	09/14/2026	0.00
US TREASURY N/B	3.875	08/15/2040	0.04
CREDIT AGRICOLE HOME LOAN SFH SA	4	07/16/2025	0.00
TELEFONICA MOVILES CHILE SA	3.537	11/18/2031	0.00
AVIS BUDGET RENTAL CAR FUNDING	6.08	04/20/2029	0.00
DOW CHEMICAL COMPANY	1.875	03/15/2040	0.00
NEXT PLC	3.625	05/18/2028	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.2	03/01/2029	0.00
KAERNTNER AUSGLEICHSZAHLUNGS FONDS	0	01/14/2032	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.5	09/25/2025	0.00
STATE OF BERLIN	2.75	02/14/2033	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.625	12/31/2049	0.00
EXPEDIA GROUP INC.	4.625	08/01/2027	0.00
FIFTH THIRD BANCORP	3.95	03/14/2028	0.00
COOPERATIEVE RABOBANK U.A.	0.625	02/25/2033	0.00
VICI PROPERTIES LP	4.625	06/15/2025	0.00
KINDER MORGAN INC.	5.4	02/01/2034	0.00
WESTERN DIGITAL CORPORATION	3.1	02/01/2032	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.6	06/15/2061	0.00
SOUTHERN WATER SERVICES (FINANCE) LTD.	1.625	03/30/2027	0.00
MICROSOFT CORPORATION	2.675	06/01/2060	0.02
KINDER MORGAN ENERGY PARTNERS L.P.	6.55	09/15/2040	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.45	04/30/2025	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	4.125	05/10/2026	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	3.2	06/15/2025	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	09/28/2027	0.00
V. F. CORPORATION	2.4	04/23/2025	0.00
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.00
FNMA	3.5	09/01/2052	0.00
FNMA	2	10/01/2040	0.01
MORGAN STANLEY CAPITAL I TRUST	2.791	11/15/2049	0.00
ORACLE CORPORATION	5.375	07/15/2040	0.00
CHINA GOVERNMENT BOND	3.89	11/23/2065	0.01
U.S. BANCORP	5.384	01/23/2030	0.00
META PLATFORMS INC.	4.95	05/15/2033	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.625	11/13/2025	0.00
CITIGROUP INC.	3.713	09/22/2028	0.00
CREDIT AGRICOLE S.A.	4	01/10/2033	0.00
FHLMC	2.5	11/01/2051	0.04
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	6.5	03/10/2028	0.00
CITADEL FINANCE LLC	3.375	03/09/2026	0.00
RELIANCE INDUSTRIES LIMITED	4.875	02/10/2045	0.00
FIFTH THIRD BANCORP	8.25	03/01/2038	0.00
AVIS BUDGET RENTAL CAR FUNDING	5.49	06/20/2029	0.00
TITULOS DE TESORERIA	9.25	05/28/2042	0.00
ALIBABA GROUP HOLDING LIMITED	3.4	12/06/2027	0.00
CHINA GOVERNMENT BOND	3.25	11/22/2028	0.02
NEW YORK LIFE GLOBAL FUNDING	5.25	06/30/2026	0.00
CSX CORPORATION	3.35	09/15/2049	0.00
JPMORGAN CHASE & CO.	0	02/12/2026	0.00
WIPRO IT SERVICES LLC	1.5	06/23/2026	0.00
N.V. NEDERLANDSE GASUNIE	0.375	10/03/2031	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4.6	03/15/2048	0.00
US TREASURY N/B	2.25	02/15/2052	0.07
ERSTE GROUP BANK AG	0.625	04/17/2026	0.00
JAPAN (30 YEAR ISSUE)	0.6	12/20/2046	0.00
METRO INC.	3.39	12/06/2027	0.00
CISCO SYSTEMS INC.	4.95	02/26/2031	0.00
REPUBLIC OF COLOMBIA	3	01/30/2030	0.00
REALTY INCOME CORPORATION	5.75	12/05/2031	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.952	05/18/2031	0.00
FNMA	2.5	07/01/2051	0.05
NE PROPERTY B.V.	2	01/20/2030	0.00
AAREAL BANK AG	4.5	07/25/2025	0.00
BNG BANK N.V.	0.5	04/16/2025	0.00
AB SVERIGES SAKERSTALLDA OBLIGATIONER (PUBL)	1.25	04/19/2033	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.125	06/02/2034	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	05/07/2025	0.00
HYUNDAI CAPITAL AMERICA INC.	3.5	11/02/2026	0.00
PROVINCE OF SASKATCHEWAN	3.25	06/08/2027	0.00
FHLMC	6.5	09/01/2053	0.01
ANHEUSER-BUSCH INBEV SA/NV	2.875	04/02/2032	0.00
DBGS MORTGAGE TRUST	3.843	04/10/2037	0.00
APACHE CORPORATION	6	01/15/2037	0.00
GUOTAI JUNAN INTERNATIONAL HOLDINGS LIMITED	2	03/03/2026	0.00
BUFFALO ENERGY MEXICO HOLDINGS S.A. DE C.V.	7.875	02/15/2039	0.00
NASDAQ INC.	1.75	03/28/2029	0.00
PROVINCE OF QUEBEC	0.875	07/05/2028	0.00
KEYCORP	6.401	03/06/2035	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3	01/31/2031	0.00
STATE OF QATAR	4.4	04/16/2050	0.00
TOYOTA MOTOR CREDIT CORPORATION	0.25	07/16/2026	0.00
CITY OF TOKYO	2.05	06/19/2043	0.00
VERISIGN INC.	2.7	06/15/2031	0.00
GENERAL MILLS INC.	2.875	04/15/2030	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	3.625	12/13/2027	0.00
REDEXIS GAS FINANCE BV	1.875	04/27/2027	0.00
VERISK ANALYTICS INC.	3.625	05/15/2050	0.00
ENBRIDGE INC	6	01/15/2077	0.00
JAPAN (30 YEAR ISSUE)	0.8	03/20/2048	0.00
AON NORTH AMERICA INC.	5.15	03/01/2029	0.00
CK HUTCHISON INTERNATIONAL (20) LTD.	3.375	05/08/2050	0.00
CINTAS CORPORATION NO. 2	3.7	04/01/2027	0.00
BOOKING HOLDINGS INC.	1.8	03/03/2027	0.00
VIRGINIA ELECTRIC & POWER CO.	3.75	05/15/2027	0.00
MACQUARIE GROUP LIMITED	0.95	05/21/2031	0.00
ATMOS ENERGY CORPORATION	4.15	01/15/2043	0.00
MORGAN STANLEY DEAN WITTER & CO.	7.25	04/01/2032	0.01
BNP PARIBAS S.A.	0.875	08/31/2033	0.01
COMMONWEALTH EDISON COMPANY	3.125	03/15/2051	0.00
UNITEDHEALTH GROUP INCORPORATED	1.25	01/15/2026	0.00
KOMMUNINVEST I SVERIGE AB	5.25	04/16/2025	0.00
SP MANWEB PLC	4.875	09/20/2027	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	1.25	04/21/2027	0.00
FORTIS INC	5.677	11/08/2033	0.00
CNA FINANCIAL CORPORATION	4.5	03/01/2026	0.00
BROWN-FORMAN CORPORATION	4.75	04/15/2033	0.00
Government National Mortgage Association	3	07/20/2043	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.5	04/01/2029	0.00
HONDA CA FIN IN	5.73	09/28/2028	0.00
ROYAL BANK OF CANADA	3.369	09/29/2025	0.00
SVENSKA HANDELSBANKEN AB	3.75	05/05/2026	0.00
EURONEXT N.V.	0.75	05/17/2031	0.00
PSA TREASURY PTE. LTD.	2.25	04/30/2030	0.00
GNMA II	3	11/20/2046	0.02
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT	0.875	02/05/2027	0.00
MIDAMERICAN ENERGY COMPANY	5.85	09/15/2054	0.00
THOMAS JEFFERSON UNIVERSITY	3.847	11/01/2057	0.00
RIOCAN RL EST I	6.488	09/29/2026	0.00
DWR CYMRU (FINANCING) UK PLC	2.375	03/31/2034	0.00
CHINA DEVELOPMENT BANK	3.03	07/24/2043	0.01
COMCAST CORPORATION	2.35	01/15/2027	0.00
ARGENTA SPAARBANK NV	1	01/29/2027	0.00
CHURCH & DWIGHT CO. INC.	3.15	08/01/2027	0.00
LAM RESEARCH CORPORATION	1.9	06/15/2030	0.00
PERU GOVERNMENT BOND	6.9	08/12/2037	0.00
BANCO SANTANDER TOTTA SA	3.549	06/02/2030	0.00
BUONI POLIENNALI DEL TES	1.2	08/15/2025	0.00
Capital Automotive Reit	3.81	02/15/2050	0.00
AVIS BUDGET RENTAL CAR FUNDING	6.03	10/20/2027	0.00
AIR LIQUIDE FINANCE SA	2.875	09/16/2032	0.00
BANK OF AMERICA CORPORATION	6.204	11/10/2028	0.00
MORGAN STANLEY	6.407	11/01/2029	0.02
WALMART INC.	3.55	06/26/2025	0.00
NEW ZEALAND GOVERNMENT	2.75	05/15/2051	0.01
UNITEDHEALTH GROUP INCORPORATED	4.75	05/15/2052	0.00
AUSNET SERVICES HOLDINGS PTY LTD	1.5	02/26/2027	0.00
TERNA S.P.A.	3.875	07/24/2033	0.00
STANDARD CHARTERED PLC	1.625	10/03/2027	0.00
AGENCE FRANCE LOCALE SA	0	09/20/2027	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.00
NRW.BANK	2.75	02/21/2029	0.00
GNMA II	6	08/20/2053	0.02
WESTPAC BANKING CORPORATION	3.457	04/04/2025	0.00
GRAY OAK PIPELINE LLC	3.45	10/15/2027	0.00
HALEON NETHERLANDS CAPITAL BV	1.75	03/29/2030	0.00
JPMORGAN CHASE & CO.	3.328	04/22/2052	0.02
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.4	11/15/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.75	02/07/2028	0.00
BP CAPITAL MARKETS AMERICA INC.	3.633	04/06/2030	0.00
GOVERNMENT OF BELGIUM	3.3	06/22/2054	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	0.625	01/18/2027	0.00
GENERAL MOTORS FINANCIAL CO. INC.	1.5	06/10/2026	0.00
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.875	03/31/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4.125	06/14/2033	0.00
TALANX AG	2.25	12/05/2047	0.00
SOCIETE GENERALE SA	5.1	06/27/2036	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.74	02/23/2027	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	2	05/29/2037	0.00
BANK OF NOVA SCOTIA	0.375	03/26/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.492	06/12/2030	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	4.65	10/15/2025	0.00
UPM-KYMMENE OYJ	0.5	03/22/2031	0.00
Store Master Funding LLC	6.92	06/20/2053	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.625	12/01/2054	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.83	08/11/2029	0.03
FORTINET INC.	1	03/15/2026	0.00
EDP FINANCE BV	2	04/22/2025	0.01
NYKREDIT REALKREDIT A/S	1.375	07/12/2027	0.00
MERCK & CO. INC.	5	05/17/2053	0.00
GOVERNMENT OF HUNGARY	4	07/25/2029	0.00
NORTHWELL HEALTHCARE INC.	3.979	11/01/2046	0.00
FHLMC	3	06/01/2052	0.01
SVENSKA HANDELSBANKEN AB	2.625	09/05/2029	0.00
BAWAG P.S.K. AG	0.25	01/12/2032	0.00
CDP RETI SPA	5.875	10/25/2027	0.00
CHINA DEVELOPMENT BANK	3.18	04/05/2026	0.05
MORGAN STANLEY BANK N.A.	4.952	01/14/2028	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.4	03/16/2027	0.01
QUEENSLAND TREASURY CORP.	5.25	07/21/2036	0.00
PROVINCE OF QUEBEC	2.1	05/27/2031	0.00
DISCOVER BANK	3.45	07/27/2026	0.00
NORDEA MORTGAGE BANK PLC	2.5	09/14/2032	0.00
PEPSICO INC.	5.5	01/15/2040	0.00
RAIFFEISEN BANK INTERNATIONAL AG	0.125	12/03/2029	0.00
DZ HYP AG	2.75	02/28/2031	0.00
AGENCE FRANCE LOCALE SA	0	03/20/2031	0.00
ALLIANZ FINANCE II BV	0	11/22/2026	0.01
COREBRIDGE FINANCIAL INC.	4.35	04/05/2042	0.00
SCHLUMBERGER FINANCE FRANCE SAS	1	02/18/2026	0.00
DANAHER CORPORATION	3.35	09/15/2025	0.00
SUMITOMO MITSUI TRUST BANK LTD.	5.65	09/14/2026	0.00
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.00
MORGAN STANLEY	5.05	01/28/2027	0.01
OHIO POWER COMPANY	2.9	10/01/2051	0.00
GNMA II	3.5	03/20/2048	0.01
REC LIMITED	3.875	07/07/2027	0.00
GOVERNMENT OF CHINA	2.33	12/15/2025	0.00
HUNGARY	5	02/22/2027	0.00
KEYBANK NATIONAL ASSOCIATION	5	01/26/2033	0.00
SIAM COMMERCIAL BANK PUBLIC CO. LTD. (CAYMAN ISLANDS)	4.4	02/11/2029	0.00
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST	3.6108	05/15/2048	0.00
US TREASURY N/B	0.375	04/30/2025	0.04
PROVINCE OF QUEBEC	1.5	09/01/2031	0.01
ESTEE LAUDER COMPANIES INC.	4.375	06/15/2045	0.00
LINCOLN NATIONAL CORPORATION	3.625	12/12/2026	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.426	03/15/2059	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.75	04/01/2048	0.00
GNMA II	2	02/20/2051	0.00
RELIANCE INDUSTRIES LIMITED	2.875	01/12/2032	0.00
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.00
ISRAEL FIXED BOND	1.5	05/31/2037	0.01
BONOS Y OBLIG DEL ESTADO	4	10/31/2064	0.01
LOGICOR FINANCING SARL	1.625	01/17/2030	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.00
BMO 2022-C1 MORTGAGE TRUST	3.119	02/18/2055	0.00
NORDEA HYPOTEK AB	3.46	10/19/2026	0.00
DEUTSCHE BAHN FINANCE GMBH	0.35	09/29/2031	0.00
ECOLAB INC.	4.8	03/24/2030	0.00
UNION PACIFIC CORPORATION	2.375	05/20/2031	0.00
GOVERNMENT OF BELGIUM	3	06/22/2033	0.01
SANTANDER HOLDINGS USA INC.	6.565	06/12/2029	0.00
JBS USA LUX S.A.	5.5	01/15/2030	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	2.625	10/20/2028	0.00
AT&T INC.	4.55	03/09/2049	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	07/28/2025	0.00
DUKE ENERGY CORPORATION	3.85	06/15/2034	0.00
BANK OF AMERICA CORPORATION	2.087	06/14/2029	0.00
UBS GROUP AG	4.488	05/12/2026	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.25	06/03/2030	0.00
ORACLE CORPORATION	6.125	07/08/2039	0.00
FINNISH GOVERNMENT	2.625	07/04/2042	0.01
3M COMPANY	3.7	04/15/2050	0.00
REALTY INCOME CORPORATION	6	12/05/2039	0.00
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.00
CROWN CASTLE INC.	3.25	01/15/2051	0.00
EUROPEAN INVESTMENT BANK	0.875	05/15/2026	0.00
FHLMC	2	08/01/2051	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.422	02/22/2029	0.00
KOREA TREASURY BOND	5.5	12/10/2029	0.02
CITY OF STOCKHOLM (SWEDEN)	0.6	04/22/2026	0.00
SINGAPORE GOVERNMENT	2.75	04/01/2042	0.01
AEGON LTD.	6.625	12/16/2039	0.00
AMAZON.COM INC.	3.6	04/13/2032	0.00
REGION OF ANDALUSIA (SPAIN)	0.7	07/30/2033	0.00
JAPAN (30 YEAR ISSUE)	0.7	12/20/2050	0.00
JAPAN (5 YEAR ISSUE)	0.1	09/20/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	2.15	02/15/2032	0.00
LONDON & QUADRANT HOUSING TRUST LTD.	2.625	05/05/2026	0.00
MCDONALDS CORPORATION	3.5	03/01/2027	0.01
UNITED PARCEL SERVICE INC.	3.4	09/01/2049	0.00
NORDEA MORTGAGE BANK PLC	0.125	06/18/2027	0.00
META PLATFORMS INC.	4.8	05/15/2030	0.00
PRUDENTIAL FINANCIAL INC.	3	03/10/2040	0.00
METRO INC.	4.27	12/04/2047	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	10/15/2025	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.823	07/07/2032	0.00
GRUPO TELEVISA S.A.B.	8.79	09/27/2027	0.00
LLOYDS BANKING GROUP PLC	1.985	12/15/2031	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	3.25	05/30/2028	0.00
REGION OF MADRID (SPAIN)	2.822	10/31/2029	0.00
UNEDIC	1.75	11/25/2032	0.00
MMAF EQUIPMENT FINANCE LLC	5.2	09/13/2027	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.00
MERCK & CO. INC.	3.9	03/07/2039	0.01
ZIMMER BIOMET HOLDINGS INC.	1.164	11/15/2027	0.00
ALGONQUIN POWER CORP.	2.85	07/15/2031	0.00
MARSH & MCLENNAN COMPANIES INC.	5.45	03/15/2053	0.00
MIZUHO FINANCIAL GROUP INC.	1.598	04/10/2028	0.00
BELGIUM KINGDOM	2.15	06/22/2066	0.02
STANDARD CHARTERED PLC	1.2	09/23/2031	0.00
US TREASURY N/B	2.875	04/30/2029	0.06
PROVINCE OF ONTARIO	2.25	12/02/2031	0.01
Government National Mortgage Association	3.5	08/20/2045	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.00
HSBC HOLDINGS PLC	6.5	09/15/2037	0.00
SOUTHERN COMPANY	4	01/15/2051	0.00
METLIFE INC.	9.25	04/08/2038	0.00
ADVOCATE HEALTH & HOSPITALS CORP.	3.008	06/15/2050	0.00
MCDONALDS CORPORATION	4.95	08/14/2033	0.00
AVNET INC.	6.25	03/15/2028	0.00
AUTOZONE INC.	6.25	11/01/2028	0.00
DS SMITH PLC	4.5	07/27/2030	0.00
TELE2 AB	2.125	05/15/2028	0.00
MCDONALDS CORPORATION	3.375	05/26/2025	0.01
ENTERGY LOUISIANA LLC	2.4	10/01/2026	0.00
BARCLAYS PLC	5.262	01/29/2034	0.01
BUONI POLIENNALI DEL TE	1.5	06/01/2025	0.00
RAIFFEISEN BANK INTERNATIONAL AG	1.5	05/24/2027	0.00
TIME WARNER CABLE INC.	4.5	09/15/2042	0.00
TRICON RESIDENTIAL TRUST	4.204	04/17/2039	0.00
BPCE SFH SA	3	01/15/2031	0.00
VOLKSWAGEN AUTO LEASE TRUST	5.8	04/20/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	4.25	03/15/2043	0.00
CENCORA INC.	3.45	12/15/2027	0.00
AUSTRALIAN GOVERNMENT	4.75	04/21/2027	0.06
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.00
ROYAL BANK OF CANADA	1.15	06/10/2025	0.00
CA GOVT T BILLS	4	03/01/2029	0.01
JABIL INC.	3.95	01/12/2028	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.00
CONCENTRIX CORPORATION	6.85	08/02/2033	0.00
PROLOGIS L.P.	2.25	01/15/2032	0.00
PT PELABUHAN INDONESIA (PERSERO)	5.375	05/05/2045	0.00
GNL QUINTERO S.A.	4.634	07/31/2029	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	1.75	05/19/2032	0.00
COSL SINGAPORE CAPITAL LTD.	1.875	06/24/2025	0.00
BASF SE	4	03/08/2029	0.00
ENGIE SA.	1.25	10/24/2041	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	07/25/2031	0.00
DANFOSS FINANCE I BV	0.125	04/28/2026	0.00
COCA-COLA COMPANY	3.45	03/25/2030	0.00
FIRSTKEY HOMES TRUST	3.5	03/17/2039	0.00
MANULIFE FINANCIAL CORPORATION	3.05	08/27/2060	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	12/31/2049	0.00
CSX CORPORATION	4.5	03/15/2049	0.00
FIFTH THIRD BANCORP	4.337	04/25/2033	0.00
MITSUBISHI CORPORATION	5	07/05/2028	0.00
STATE STREET CORPORATION	4.164	08/04/2033	0.01
BECTON DICKINSON AND COMPANY	3.519	02/08/2031	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	5.375	01/11/2029	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.625	11/12/2029	0.00
US TREASURY N/B	1.75	01/31/2029	0.06
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.75	07/05/2028	0.00
EXPORT-IMPORT BANK OF INDIA	3.875	02/01/2028	0.00
AMERICAN FINANCIAL GROUP INC.	4.5	06/15/2047	0.00
JOHN DEERE CAPITAL CORPORATION	2.65	06/10/2026	0.00
HEALTH CARE SERVICE CORPORATION	1.5	06/01/2025	0.00
CNAC (HK) FINBRIDGE CO. LTD.	3	09/22/2030	0.00
COMMONWEALTH BANK OF AUSTRALIA	3.246	10/24/2025	0.00
SCOTLAND GAS NETWORKS PLC	3.25	03/08/2027	0.00
BPIFRANCE SA	0.25	06/04/2031	0.00
BANQUE STELLANTIS FRANCE SA	3.5	07/19/2027	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.45	05/19/2026	0.00
HAMBURGER SPARKASSE AG	0.01	02/11/2028	0.00
HCA INC.	5.875	02/01/2029	0.00
ING GROEP NV	2.727	04/01/2032	0.00
FHLMC	2.5	12/01/2051	0.03
FEDERAL HOME LOAN BANK SYSTEM	1.115	02/26/2027	0.00
ATHENE GLOBAL FUNDING	1.45	01/08/2026	0.00
JAPAN (40 YEAR ISSUE)	2.2	03/20/2049	0.00
ONEOK PARTNERS L.P.	6.65	10/01/2036	0.00
GOVERNMENT OF LUXEMBOURG	3.25	03/02/2043	0.00
TELEFONICA EMISIONES SA	1.788	03/12/2029	0.01
PROVINCE OF ONTARIO	1.55	11/01/2029	0.01
CCBL (CAYMAN) 1 CORP. LTD.	1.6	09/15/2026	0.00
JIC ZHIXIN LTD.	1.5	08/27/2025	0.00
CANADIAN GOVERNMENT	2	06/01/2032	0.02
STANDARD CHARTERED PLC	2.5	09/09/2030	0.01
AMGEN INC.	2.77	09/01/2053	0.00
VERIZON COMMUNICATIONS INC.	1.375	11/02/2028	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	1.625	09/25/2025	0.00
SOCIETE GENERALE SA	4.25	04/14/2025	0.01
CIGNA GROUP	4.8	08/15/2038	0.00
MCDONALDS CORPORATION	2.95	03/15/2034	0.00
BPCE	5.125	01/25/2035	0.00
COMM MORTGAGE TRUST	3.902	07/10/2050	0.00
POLAND GOVERNMENT BOND	3.25	07/25/2025	0.00
PROSUS N.V.	3.68	01/21/2030	0.00
KFW	4	03/15/2029	0.01
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.00
FINANCIERE C D	4.2	12/02/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.375	08/01/2025	0.00
SANOFI SA	3.625	06/19/2028	0.01
GENERAL MOTORS FINANCIAL CO. INC.	2.4	04/10/2028	0.00
TRAVELERS COMPANIES INC.	4.6	08/01/2043	0.00
ORANO SA	4	03/12/2031	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	10/25/2027	0.01
HOME DEPOT INC.	4.9	04/15/2029	0.00
CHUBB INA HOLDINGS INC.	2.85	12/15/2051	0.00
SUEZ	4.5	11/13/2033	0.00
TOYOTA CR CA IN	5.16	07/12/2028	0.00
DEUTSCHE PFANDBRIEFBANK AG	0.625	08/30/2027	0.00
KYNDRYL HOLDINGS INC.	4.1	10/15/2041	0.00
ALIBABA GROUP HOLDING LIMITED	4.2	12/06/2047	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.5	05/28/2025	0.00
HYPO TIROL BANK AG	0.01	10/19/2026	0.00
FIRST ABU DHABI BANK P.J.S.C.	0	06/11/2050	0.00
COOPERATIEVE RABOBANK U.A.	0.125	03/26/2026	0.01
JAPAN (30 YEAR ISSUE)	0.8	03/20/2047	0.00
WILLIAMS PARTNERS L.P.	4	09/15/2025	0.01
UNILEVER FINANCE NETHERLANDS BV	1.25	02/28/2031	0.00
EUROPEAN UNION	0.3	11/04/2050	0.01
GOLDMAN SACHS GROUP INC.	1.875	12/16/2030	0.00
ANTARES HOLDINGS LP	2.75	01/15/2027	0.00
Stack Infrastructure Issuer LLC	1.877	03/26/2046	0.00
VIRGIN MONEY UK PLC	4	09/03/2027	0.00
US TREASURY N/B	1.125	02/28/2027	0.06
TESCO CORPORATE TREASURY SERVICES PLC	1.875	11/02/2028	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	6.02	09/15/2028	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	2.8704	08/15/2049	0.00
BNG BANK N.V.	5	03/13/2034	0.00
LEG IMMOBILIEN SE	0.875	03/30/2033	0.00
COMMERZBANK AG	0.75	03/24/2026	0.00
SANDS CHINA LTD.	4.625	06/18/2030	0.00
INTERNATIONAL FINANCE CORP.	4.5	10/02/2028	0.00
LAM RESEARCH CORPORATION	4.875	03/15/2049	0.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	0.01	05/07/2027	0.00
JPMORGAN CHASE & CO.	3.9	07/15/2025	0.00
NEVADA POWER COMPANY	3.7	05/01/2029	0.00
CARGILL INCORPORATED	3.875	04/24/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	04/30/2025	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.852	01/19/2033	0.00
FNMA	3.5	06/01/2049	0.00
MACQUARIE GROUP LIMITED	1.935	04/14/2028	0.00
NBN CO LIMITED	4.125	03/15/2029	0.00
PKO BANK HIPOTECZNY SA	2.125	06/25/2025	0.00
JAPAN (30 YEAR ISSUE)	2.1	09/20/2033	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	0	02/16/2037	0.00
E.ON INTERNATIONAL FINANCE BV	6.25	06/03/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	10/31/2025	0.00
GNMA II	5	03/20/2053	0.02
VEOLIA ENVIRONNEMENT SA	5.993	11/30/2072	0.01
ENTERGY LOUISIANA LLC	4.75	09/15/2052	0.00
REPUBLIC OF PERU	3.55	03/10/2051	0.00
VAR ENERGI ASA	7.5	01/15/2028	0.01
NAN FUNG TREASURY LTD.	5	09/05/2028	0.00
AMPRION GMBH	3.875	09/07/2028	0.00
GNMA II	5	03/20/2054	0.02
NATIONAL GRID PLC	5.418	01/11/2034	0.00
LLOYDS BANK PLC	4.875	03/30/2027	0.00
EUROGRID GMBH	1.113	05/15/2032	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.375	08/30/2038	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.7	07/27/2032	0.00
RAIFFEISEN BANK INTERNATIONAL AG	6	09/15/2028	0.00
GLAXOSMITHKLINE CAPITAL PLC	4	06/16/2025	0.01
REPUBLIC OF INDONESIA	2.15	07/28/2031	0.00
KEURIG DR PEPPER INC.	4.42	12/15/2046	0.00
CBS CORP	7.875	07/30/2030	0.00
COOPERATIEVE RABOBANK U.A.	1.5	04/26/2038	0.00
GATX CORPORATION	3.1	06/01/2051	0.00
NATS (EN ROUTE) PLC	1.75	09/30/2033	0.00
GNMA II	6.5	08/20/2053	0.01
MAF SUKUK LTD.	3.9325	02/28/2030	0.00
SUMITOMO LIFE INSURANCE COMPANY	5.875	02/28/2073	0.00
MOTABILITY OPERATIONS GROUP PLC	3.5	07/17/2031	0.00
ERAC USA FINANCE LLC	5.625	03/15/2042	0.00
MARRIOTT INTERNATIONAL INC.	5.55	10/15/2028	0.00
NEW ECONOMY ASSETS PHASE I SPONSOR LLC	1.91	10/20/2061	0.00
CITY OF MONTREAL	3.15	12/01/2036	0.00
CONTINENTAL AG	0.375	06/27/2025	0.00
KRAFT HEINZ FOODS CO.	4.875	10/01/2049	0.00
SANTANDER UK GROUP HOLDINGS PLC	0.603	09/13/2029	0.01
ENTERPRISE PRODUCTS OPERATING LLC	3.3	02/15/2053	0.00
JAPAN (5 YEAR ISSUE)	0.005	06/20/2026	0.05
US TREASURY N/B	4.375	05/15/2041	0.04
NATWEST GROUP PLC	5.778	03/01/2035	0.00
STATE OF BERLIN	1	05/19/2032	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.625	11/17/2026	0.00
FHLMC	1.5	03/01/2037	0.00
NATIONWIDE BUILDING SOCIETY	4.85	07/27/2027	0.01
ENBRIDGE GAS INC.	2.35	09/15/2031	0.00
FEDEX CORPORATION	4.95	10/17/2048	0.00
EVERSOURCE ENERGY	5.5	01/01/2034	0.01
EUROPEAN INVESTMENT BANK	2.875	01/12/2033	0.01
HYUNDAI AUTO RECEIVABLES TRUST 2023-C	6.01	12/17/2029	0.00
SAP SE	1.25	03/10/2028	0.01
AVIVA PLC	6.875	05/20/2058	0.01
JAPAN (20 YEAR ISSUE)	0.4	03/20/2036	0.03
BEVCO LUX SARL	1.5	09/16/2027	0.00
PROVINCE OF MANITOBA	2.125	06/22/2026	0.00
CBOE GLOBAL MARKETS INC.	3.65	01/12/2027	0.00
BANK OF NOVA SCOTIA	1.188	10/13/2026	0.01
FHLMC	1.5	01/01/2036	0.01
US TREASURY N/B	4.5	05/15/2038	0.08
NESTLE FINANCE INTERNATIONAL LTD.	0	03/03/2033	0.00
ARCHER-DANIELS-MIDLAND COMPANY	1	09/12/2025	0.00
BPCE	0.25	01/14/2031	0.00
HAMBURG COMMERCIAL BANK AG	0.375	03/09/2026	0.00
VERIZON COMMUNICATIONS INC.	0.875	04/08/2027	0.00
FNMA	3.5	03/01/2048	0.00
T-MOBILE USA INC.	5.375	04/15/2027	0.00
UNITED PARCEL SERVICE INC.	3.4	03/15/2029	0.00
NRW.BANK	0.5	05/26/2025	0.00
DEERE & COMPANY	3.75	04/15/2050	0.00
EUROPEAN UNION	2.125	08/02/2040	0.00
FNMA	2	09/01/2050	0.06
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.01	11/19/2030	0.00
EXPORT DEVELOPMENT CANADA	4.4	01/22/2027	0.00
BP CAPITAL MARKETS B.V.	0.933	12/04/2040	0.00
DANSKE MORTGAGE BANK PLC	2.125	09/16/2025	0.00
STRYKER CORPORATION	1.95	06/15/2030	0.00
BNP PARIBAS S.A.	1.625	07/02/2031	0.01
DOMINOS PIZZA MASTER ISSUER LLC	4.118	07/25/2047	0.00
BANCO SANTANDER S.A.	6.527	11/07/2027	0.00
MCKESSON CORPORATION	0.9	12/03/2025	0.00
BONOS TESORERIA PESOS	5	10/01/2028	0.00
JPMORGAN CHASE & CO.	3	02/19/2026	0.00
AXA SA	4.25	03/10/2043	0.01
BELFIUS BANK SA/NV	0.125	02/08/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2030	0.01
HSBC SFH (FRANCE)	0.5	04/17/2025	0.00
TEXAS INSTRUMENTS INCORPORATED	2.25	09/04/2029	0.00
DEUTSCHE BAHN FINANCE GMBH	1.125	12/18/2028	0.00
COMM MORTGAGE TRUST	3.497	02/10/2049	0.00
KARBON HOMES LTD.	3.375	11/15/2047	0.00
HOLCIM STERLING FINANCE (NETHERLANDS) BV	3	05/12/2032	0.00
WASTE MANAGEMENT INC.	1.15	03/15/2028	0.00
KOREA TREASURY BOND	3	12/10/2042	0.02
THAMES WATER UTILITIES FINANCE PLC	7.75	04/30/2044	0.00
GOLDMAN SACHS GROUP INC.	3.102	02/24/2033	0.00
SLOVAKIA GOVERNMENT BOND	1.875	03/09/2037	0.00
RIOCAN REAL ESTATE INVESTMENT TRUST	1.974	06/15/2026	0.00
CROWN CASTLE INC.	2.25	01/15/2031	0.00
SMITHFIELD FOODS INC.	3	10/15/2030	0.00
COVENTRY BUILDING SOCIETY	2	12/20/2030	0.00
BASF SE	3.75	06/29/2032	0.00
JAPAN (30 YEAR ISSUE)	0.4	06/20/2049	0.00
FHLMC	2	09/01/2051	0.02
FNMA	3	03/01/2050	0.01
ENEL FINANCE INTERNATIONAL NV	4.875	06/14/2029	0.00
CHINA GOVERNMENT BOND	3.7	06/26/2026	0.03
CHINA GOVERNMENT BOND	4.76	07/24/2044	0.01
CPPIB CAPITAL INC.	4.25	07/20/2028	0.00
SF HOLDING INVESTMENT 2021 LTD.	3.125	11/17/2031	0.00
COOPERATIEVE RABOBANK U.A.	3.875	11/30/2032	0.00
FUKOKU MUTUAL LIFE INSURANCE COMPANY	5	12/31/2049	0.00
LINDE INC	3.2	01/30/2026	0.00
SVENSKA HANDELSBANKEN AB	3.65	06/10/2025	0.00
CPPIB CAPITAL INC.	1.5	06/23/2028	0.00
ROCHE HOLDINGS INC.	2.375	01/28/2027	0.00
SOCIETE GENERALE SFH SA	1.7	05/27/2031	0.00
BOSTON PROPERTIES LP	4.5	12/01/2028	0.00
UNITED MEXICAN STATES	4.35	01/15/2047	0.00
KOREA GAS CORPORATION	2.25	07/18/2026	0.00
HPEFS EQUIPMENT TRUST	5.82	11/20/2031	0.00
VERIZON COMMUNICATIONS INC.	4.812	03/15/2039	0.00
VIGOROUS CHAMPION INTERNATIONAL LTD.	2.75	06/02/2025	0.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	4.125	01/22/2026	0.00
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.00
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST	3.441	09/15/2048	0.00
EXELON CORPORATION	5.6	03/15/2053	0.00
BANK	3.99	05/15/2061	0.00
WSP GLB INC	5.548	11/22/2030	0.00
CHINA DEVELOPMENT BANK	4.24	08/24/2027	0.04
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.58	04/22/2026	0.03
MARATHON PETROLEUM CORPORATION	5.125	12/15/2026	0.00
BUNDESREPUB. DEUTSCHLAND	0	08/15/2050	0.10
EUROPEAN INVESTMENT BANK	1	04/14/2032	0.01
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	2.15	09/22/2030	0.00
VOLKSWAGEN LEASING GMBH	0.375	07/20/2026	0.00
NESTLE HOLDINGS INC.	1.875	09/14/2031	0.00
VONOVIA SE	5	11/23/2030	0.00
SUEZ SA	6.625	10/05/2043	0.00
CAISSE DES DEPOTS & CONSIGNATIONS	1.183	05/25/2031	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.248	11/10/2049	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.65	02/03/2048	0.00
CONNECTICUT LIGHT AND POWER COMPANY	4	04/01/2048	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	2.875	01/17/2033	0.00
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.00
HOME PARTNERS OF AMERICA TRUST	3.93	04/17/2039	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2030	0.01
MORGAN STANLEY	6.627	11/01/2034	0.02
CHINA GOVERNMENT BOND	4.09	04/27/2035	0.02
MCLAREN HEALTH CARE CORPORATION	4.386	05/15/2048	0.00
BOOKING HOLDINGS INC.	3.625	11/12/2028	0.00
BLACKROCK INC.	3.25	04/30/2029	0.00
WILLIS NORTH AMERICA INC.	5.05	09/15/2048	0.00
ABBVIE INC.	4.25	11/14/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.35	03/24/2026	0.02
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2	4.47	02/16/2028	0.00
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.00
BANQUE STELLANTIS FRANCE SA	4	01/21/2027	0.00
TALANX AG	4	10/25/2029	0.00
AERCAP IRELAND CAPITAL DAC	5.1	01/19/2029	0.00
PROVINCE OF BRITISH COLUMBIA	2.3	06/18/2026	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.00
BANK OF AMERICA CORPORATION	3.419	12/20/2028	0.00
BAWAG P.S.K. AG	0.375	09/03/2027	0.00
CITY OF TOKYO	3.375	06/16/2025	0.00
FNMA	2	12/01/2040	0.01
METLIFE INC.	10.75	08/01/2039	0.00
EDP FINANCE BV	1.625	01/26/2026	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	2.375	03/24/2026	0.00
MDGH-GMTN BV	3.4	06/07/2051	0.00
THAILAND GOVERNMENT BOND	3.4	06/17/2036	0.01
GS MORTGAGE SECURITIES CORPORATION TRUST	2.954	11/05/2034	0.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	1.726	02/12/2026	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.528	01/31/2029	0.00
PROSEGUR CASH.	1.375	02/04/2026	0.00
ELI LILLY AND COMPANY	1.7	11/01/2049	0.00
ENTERPRISE FLEET FINANCING LLC	5.5	04/20/2030	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.1439	06/15/2049	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	3	09/11/2025	0.00
KEB HANA BANK	3.75	05/04/2026	0.00
AMERICAN WATER CAPITAL CORP.	3.45	06/01/2029	0.00
CHINA DEVELOPMENT BANK	3.68	02/26/2026	0.03
STATNETT SF	1.25	04/26/2030	0.00
PFIZER INC.	3.9	03/15/2039	0.00
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.875	05/27/2030	0.00
SOCIETE GENERALE SA	0.125	02/18/2028	0.01
DLLST LLC	5.05	08/20/2027	0.00
TASMANIAN PUBLIC FINANCE CORP.	4	01/20/2034	0.00
CHINA GOVERNMENT BOND	3.32	04/15/2052	0.01
ENBRIDGE INC.	3.125	11/15/2029	0.00
WELLTOWER OP LLC	4.5	12/01/2034	0.00
ROCKWELL AUTOMATION INC.	2.8	08/15/2061	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.75	10/05/2029	0.00
SVENSKA HANDELSBANKEN AB	0.125	11/03/2026	0.00
VERIZON COMMUNICATIONS INC.	3.15	03/22/2030	0.00
COX COMMUNICATIONS INC.	5.45	09/15/2028	0.00
AMERICAN INTERNATIONAL GROUP INC.	5.125	03/27/2033	0.00
CITIZENS FINANCIAL GROUP INC.	2.638	09/30/2032	0.00
AAREAL BANK AG	3.875	05/18/2026	0.00
PUGET ENERGY INC.	4.224	03/15/2032	0.00
CHINA LIFE INSURANCE COMPANY LIMITED	5.35	08/15/2033	0.00
BBCMS TRUST	2.689	11/15/2054	0.00
LANSFORSAKRINGAR BANK AKTIEBOLAG	0.05	04/15/2026	0.00
HSBC HOLDINGS PLC	4.856	05/23/2033	0.00
FREEPORT-MCMORAN INC.	4.25	03/01/2030	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	5.9	11/03/2027	0.00
GOVERNMENT OF UNITED KINGDOM	3.25	01/31/2033	0.01
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY	1	04/21/2026	0.00
MERCK & CO. INC.	1.9	12/10/2028	0.01
FNMA	2.5	07/01/2035	0.00
BONOS Y OBLIG DEL ESTADO	1.4	04/30/2028	0.13
CALIFORNIA INSTITUTE OF TECHNOLOGY	3.65	09/01/2119	0.00
CDW LLC	4.25	04/01/2028	0.00
SUNCORP-METWAY LTD.	3.25	08/24/2026	0.00
TOYOTA MOTOR CREDIT CORPORATION	3	04/01/2025	0.00
PEPSICO SINGAPORE FINANCING I PTE. LTD.	4.7	02/16/2034	0.00
GENERAL MOTORS COMPANY	6.25	10/02/2043	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	1.5	09/15/2030	0.00
INTEL CORPORATION	4.75	03/25/2050	0.01
FNMA	3	02/01/2050	0.01
KEYSPAN GAS EAST CORP.	5.994	03/06/2033	0.00
BANK OF AMERICA CORPORATION	3.97	03/05/2029	0.00
US TREASURY N/B	5.25	02/15/2029	0.06
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.00
SCHLUMBERGER FINANCE CANADA LTD.	1.4	09/17/2025	0.00
PFIZER INC.	4.1	09/15/2038	0.00
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.00
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP.	6.384	10/23/2035	0.00
JOHN DEERE CAPITAL CORPORATION	1.75	03/09/2027	0.00
NATIONAL FUEL GAS COMPANY	2.95	03/01/2031	0.00
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	2.7	10/01/2051	0.00
LEEDS BUILDING SOCIETY	1.5	03/16/2027	0.00
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.00
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.00
MICRON TECHNOLOGY INC.	6.75	11/01/2029	0.00
BANK	2.403	03/15/2063	0.00
ENN ENERGY HOLDINGS LIMITED	4.625	05/17/2027	0.00
NXP BV	3.25	05/11/2041	0.00
COMCAST CORPORATION	2.987	11/01/2063	0.00
PROCTER & GAMBLE COMPANY	4.55	01/29/2034	0.00
ACEF HOLDING SCA	0.75	06/14/2028	0.00
CATERPILLAR FINANCIAL SERVICES LTD.	5.19	09/25/2026	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.08	04/19/2028	0.00
COOPERATIEVE RABOBANK U.A.	0.125	03/24/2029	0.01
FRESENIUS SE & CO. KGAA	1.625	10/08/2027	0.01
MCCORMICK & COMPANY INCORPORATED	2.5	04/15/2030	0.00
AON CORP. (ILLINOIS)	2.6	12/02/2031	0.00
UBS GROUP AG	9.016	11/15/2033	0.02
AEROPORTS DE PARIS ADP	1	12/13/2027	0.00
PROVINCE OF ONTARIO	3.5	06/02/2043	0.01
AMCO ASSET MANAGEMENT COMPANY S.P.A.	4.625	02/06/2027	0.00
ONT PROV CDS-	4.1	03/04/2033	0.00
CROWN CASTLE TOWERS LLC	4.241	07/15/2028	0.00
NE PROPERTY B.V.	1.875	10/09/2026	0.00
MARS INCORPORATED	4.65	04/20/2031	0.00
NESTLE HOLDINGS INC.	1.375	06/23/2033	0.00
PROVINCE OF QUEBEC	2.6	07/06/2025	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2	10/17/2029	0.00
ARCHER-DANIELS-MIDLAND COMPANY	3.25	03/27/2030	0.00
THAILAND GOVERNMENT BOND	3.35	06/17/2033	0.00
EUROPEAN INVESTMENT BANK	3.625	01/12/2032	0.00
ALCON FINANCE BV	2.375	05/31/2028	0.00
UBS GROUP AG	4.282	01/09/2028	0.02
FNMA	2.5	03/01/2050	0.00
INTERCONTINENTAL HOTELS GROUP PLC	2.125	08/24/2026	0.00
NORTHUMBRIAN WATER FINANCE PLC	2.375	10/05/2027	0.00
ALD SA	4.75	10/13/2025	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	1.875	10/13/2036	0.00
SOCIETE GENERALE SFH SA	0.01	12/02/2026	0.00
MID-AMERICA APARTMENTS L.P.	4	11/15/2025	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.9444	06/15/2051	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.454	09/15/2050	0.00
DEUTSCHE BAHN FINANCE GMBH	3.75	07/09/2025	0.00
CHEVRON PHILLIPS CHEMICAL CO. LLC	3.4	12/01/2026	0.00
STARBUCKS CORPORATION	2.25	03/12/2030	0.00
CENTERPOINT ENERGY RESOURCES CORP.	1.75	10/01/2030	0.00
2I RETE GAS S.P.A.	4.375	06/06/2033	0.00
HSBC HOLDINGS PLC	1.589	05/24/2027	0.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS	4.25	03/18/2030	0.00
TSMC GLOBAL LTD.	2.25	04/23/2031	0.01
LOWES COMPANIES INC.	3	10/15/2050	0.01
QUEST DIAGNOSTICS INCORPORATED	6.4	11/30/2033	0.00
SEMPRA INFRASTRUCTURE PARTNERS LP	3.25	01/15/2032	0.00
E.ON SE	3.875	01/12/2035	0.01
BAXTER INTERNATIONAL INC.	1.3	05/15/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.875	05/25/2034	0.00
DIAMONDBACK ENERGY INC.	4.4	03/24/2051	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.643	08/15/2052	0.00
GNMA II	3.5	04/20/2048	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	5.125	10/10/2025	0.00
STATE OF WAADT	2	10/24/2033	0.00
WHEATLEY GROUP CAPITAL PLC	4.375	11/28/2044	0.00
CLARION FUNDING PLC	3.125	04/19/2048	0.00
AMSR Trust	1.856	11/17/2037	0.00
EDP ENERGIAS DE PORTUGAL S.A.	2.875	06/01/2026	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.875	09/15/2031	0.00
407 INTERNATIONAL INC.	3.65	09/08/2044	0.00
CHINA DEVELOPMENT BANK	3.05	08/25/2026	0.05
KSA SUKUK LTD.	2.969	10/29/2029	0.00
EUROPEAN INVESTMENT BANK	0	09/09/2030	0.00
FHLMC	4	08/01/2052	0.01
PROCTER & GAMBLE COMPANY	0.23	11/06/2031	0.00
REPUBLIC OF COLOMBIA	8	04/20/2033	0.00
PROVINCE OF MANITOBA	3.2	03/05/2050	0.00
NRW.BANK	0.625	11/11/2027	0.00
NESTLE HOLDINGS INC.	2.5	04/04/2032	0.00
JYSKE BANK A/S	4.875	11/10/2029	0.00
ALBEMARLE CORPORATION	4.65	06/01/2027	0.00
SOCIETE DU GRAND PARIS	1.7	05/25/2050	0.00
ALIBABA GROUP HOLDING LIMITED	2.7	02/09/2041	0.00
MORGAN STANLEY	1.512	07/20/2027	0.02
SANTANDER DRIVE AUTO RECEIVABLES TRUST	5.23	12/15/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	09/05/2034	0.01
SOUTH EASTERN POWER NETWORKS PLC	6.375	11/12/2031	0.00
TARGET CORPORATION	3.625	04/15/2046	0.00
CROWN CASTLE INC.	3.3	07/01/2030	0.00
CHINA GOVERNMENT BOND	1.64	12/15/2033	0.02
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	2.625	01/26/2033	0.00
KEYSIGHT TECHNOLOGIES INC.	4.6	04/06/2027	0.00
AAREAL BANK AG	0.75	04/18/2028	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	0.125	06/23/2031	0.00
CHINA GOVERNMENT BOND	3.01	05/13/2028	0.02
EXPORT-IMPORT BANK OF CHINA	3.4	01/11/2028	0.01
SWEDBANK AB	4.375	09/05/2030	0.00
ABBOTT LABORATORIES	3.75	11/30/2026	0.01
ABERTIS INFRAESTRUCTURAS S.A.	1.25	02/07/2028	0.00
REPUBLIC OF COLOMBIA	3.875	04/25/2027	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.426	08/15/2050	0.00
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	01/26/2028	0.00
T-MOBILE USA INC.	5.75	01/15/2054	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	0.125	06/30/2026	0.00
BANCO SANTANDER S.A.	4.25	04/11/2027	0.01
NORDEA HYPOTEK AB	3.5	09/20/2028	0.00
MORGAN STANLEY	3.622	04/01/2031	0.02
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.00
WEC ENERGY GROUP INC.	2.2	12/15/2028	0.00
KOREA HOUSING FINANCE CORPORATION	4.082	09/25/2027	0.00
MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG	0.375	06/09/2026	0.00
GOVERNMENT OF THAILAND	3.45	06/17/2043	0.00
COMCAST CORPORATION	3.3	04/01/2027	0.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	0.84	02/02/2028	0.00
OPB FINANCE TRUST	3.89	07/04/2042	0.00
MICROSOFT CORPORATION	2.525	06/01/2050	0.00
MANUFACTURERS AND TRADERS TRUST COMPANY	3.4	08/17/2027	0.00
SOCIETE GENERALE SFH SA	3.125	02/01/2036	0.00
DELL EQUIPMENT FINANCE TRUST	5.65	09/22/2028	0.00
TAIWAN GOVT RECONSTRUCT	1.5	01/28/2033	0.00
AVNET INC.	4.625	04/15/2026	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.00
GTL TRADE FINANCE INC.	7.25	04/16/2044	0.00
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.00
EXPORT-IMPORT BANK OF CHINA	2.48	12/28/2026	0.00
SWEDISH EXPORT CREDIT CORP.	2.75	02/23/2028	0.00
FHLMC	2	04/01/2051	0.03
SAMRUK-KAZYNA SOVEREIGN WEALTH FUND JSC	2	10/28/2026	0.00
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.00
OTP BANK NYRT.	5	01/31/2029	0.00
KOMMUNEKREDIT	0	08/27/2030	0.00
GILEAD SCIENCES INC.	1.65	10/01/2030	0.00
MOODYS CORPORATION	4.25	02/01/2029	0.00
TAKE-TWO INTERACTIVE SOFTWARE INC.	4.95	03/28/2028	0.00
US TREASURY N/B	1.875	02/15/2051	0.06
LUXEMBOURG GOVERNMENT	0	04/28/2025	0.00
WEC ENERGY GROUP INC.	5	09/27/2025	0.00
MARATHON OIL CORPORATION	6.8	03/15/2032	0.00
AIRPORT AUTHORITY HONG KONG	3.25	01/12/2052	0.00
FNMA	6	02/01/2054	0.01
EMERA US FINANCE LP	2.639	06/15/2031	0.00
REALKREDIT DANMARK A/S	1	04/01/2025	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.7	02/13/2043	0.01
E.ON SE	4	08/29/2033	0.01
SEMPRA	4.125	04/01/2052	0.01
SWEDBANK HYPOTEK AB	0.5	02/05/2026	0.00
BANK OF AMERICA CORPORATION	3.875	08/01/2025	0.00
BOSTON PROPERTIES LP	2.55	04/01/2032	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	1.5	03/09/2026	0.00
UBS GROUP AG	5.959	01/12/2034	0.02
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	3.75	03/25/2029	0.00
TYSON FOODS INC.	4.55	06/02/2047	0.00
2I RETE GAS S.P.A.	1.608	10/31/2027	0.00
PROLOGIS L.P.	2.25	06/30/2029	0.00
IBM INTERNATIONAL GROUP CAPITAL LLC	4.9	02/05/2034	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	11/24/2028	0.00
LLOYDS BANKING GROUP PLC	6.625	06/02/2033	0.00
VIRGINIA ELECTRIC & POWER CO.	6	01/15/2036	0.00
KEURIG DR PEPPER INC.	4.417	05/25/2025	0.00
KYNDRYL HOLDINGS INC.	2.7	10/15/2028	0.00
WALT DISNEY COMPANY	2.95	06/15/2027	0.00
CARMAX AUTO OWNER TRUST	6	07/15/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	6.1	01/07/2034	0.00
SMB PRIVATE EDUCATION LOAN TRUST	1.6	09/15/2054	0.00
MARRIOTT INTERNATIONAL INC.	4.9	04/15/2029	0.00
ABERTIS INFRAESTRUCTURAS S.A.	4.125	01/31/2028	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	0.01	11/27/2026	0.00
CHINA GOVERNMENT BOND	4.25	05/17/2062	0.01
NESTLE FINANCE INTERNATIONAL LTD.	0.375	12/03/2040	0.00
JAPAN (10 YEAR ISSUE)	0.2	06/20/2032	0.01
NZ LOCAL GOVT FUND AGENC	1.5	04/20/2029	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.875	08/05/2030	0.01
BELGIUM KINGDOM	0	10/22/2027	0.03
QUEENSLAND TREASURY CORP.	2.25	11/20/2041	0.00
US TREASURY N/B	6.75	08/15/2026	0.06
CSX CORPORATION	2.4	02/15/2030	0.00
HP INC.	6	09/15/2041	0.01
ESSENTIAL UTILITIES INC.	2.4	05/01/2031	0.00
WEA FINANCE LLC	3.5	06/15/2029	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	1.75	09/03/2030	0.01
JDE PEETS N.V.	4.125	01/23/2030	0.00
MALAYSIA GOVERNMENT	3.899	11/16/2027	0.01
FNMA	2	03/01/2036	0.01
NOVARTIS CAPITAL CORP.	3	11/20/2025	0.01
NAVIENT PRIVATE EDUCATION LOAN TRUST	4.16	10/15/2070	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.225	09/14/2026	0.00
SOUTHERN CALIFORNIA GAS COMPANY	5.2	06/01/2033	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.948	01/12/2026	0.00
WESTERN MIDSTREAM OPERATING LP	5.45	04/01/2044	0.00
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.00
FHLMC	2	08/01/2035	0.01
GS MORTGAGE SECURITIES TRUST	3.43	08/10/2050	0.00
JUNIPER NETWORKS INC.	3.75	08/15/2029	0.00
UK MUNICIPAL BONDS AGENCY FINANCE CO. DAC	1.625	08/26/2060	0.00
JAPAN (30 YEAR ISSUE)	1.4	09/20/2052	0.00
PIEDMONT NATURAL GAS COMPANY INC.	3.5	06/01/2029	0.00
MORGAN STANLEY CAPITAL I TRUST 2021-PLZA	2.574	11/12/2043	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.05	01/08/2034	0.00
SANTANDER HOLDINGS USA INC.	4.4	07/13/2027	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	0	11/15/2038	0.00
US TREASURY N/B	0.5	06/30/2027	0.06
MARVELL TECHNOLOGY INC.	1.65	04/15/2026	0.00
VW CR CA INC	5.73	09/20/2028	0.00
ASIAN DEVELOPMENT BANK	2.35	06/21/2027	0.00
ERP OPERATING LIMITED PARTNERSHIP	2.5	02/15/2030	0.00
UNICREDIT BANK AG	0.01	06/24/2030	0.00
WESTLAKE CORPORATION	3.6	08/15/2026	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.549	11/10/2048	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.3	12/01/2027	0.00
GENERAL MOTORS FINANCIAL CO. INC.	4.3	07/13/2025	0.00
Progress Residential Trust	1.805	04/17/2038	0.00
NATURGY FINANCE BV	1.375	01/19/2027	0.00
MERLIN PROPERTIES SOCIMI S.A.	2.375	07/13/2027	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.65	10/27/2025	0.00
SOCIETE GENERALE SFH SA	0.01	10/29/2029	0.00
BPCE SFH SA	3	02/20/2029	0.00
HSBC HOLDINGS PLC	6.364	11/16/2032	0.01
HYUNDAI CAPITAL AMERICA INC.	2.75	09/27/2026	0.00
KKR GROUP FINANCE CO. X LLC	3.25	12/15/2051	0.00
AMAZON.COM INC.	1.5	06/03/2030	0.00
VSEOBECNA UVEROVA BANKA A.S.	3.875	09/05/2028	0.00
FHLMC	3	04/01/2052	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.45	03/01/2054	0.00
DNB BOLIGKREDITT AS	3.038	01/18/2027	0.00
KOREA ELECTRIC POWER CORPORATION	1.125	06/15/2025	0.00
REVVITY INC.	3.625	03/15/2051	0.00
NRW.BANK	3.5	08/30/2038	0.00
HAMBURG COMMERCIAL BANK AG	3.625	01/30/2026	0.00
ELI LILLY AND COMPANY	0.5	09/14/2033	0.00
PROVINCE OF SASKATCHEWAN	0.8	09/02/2025	0.00
PRUDENTIAL FINANCIAL INC.	5.7	12/14/2036	0.00
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.00
LANDESBANK BADEN-WURTTEMBERG	0.01	07/16/2027	0.00
NORTHERN TERRITORY TREASURY CORP.	3.5	05/21/2030	0.00
ROCHE HOLDINGS INC.	3.625	09/17/2028	0.00
BROWN UNIVERSITY	2.924	09/01/2050	0.00
STANDARD CHARTERED PLC	4.866	03/15/2033	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.95	12/01/2047	0.00
SOUTHERN COMPANY	5.7	03/15/2034	0.00
AVIS BUDGET RENTAL CAR FUNDING	2.96	02/20/2027	0.00
NN GROUP N.V.	4.625	01/13/2048	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	3.6	01/19/2027	0.00
RIO TINTO FINANCE (USA) LTD.	2.75	11/02/2051	0.00
FORTIVE CORPORATION	3.15	06/15/2026	0.00
TOYOTA MOTOR CORP.	0.735	06/01/2033	0.00
FNMA	2.5	06/01/2035	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4	02/06/2043	0.00
WURTH FINANCE INTERNATIONAL BV	1	05/26/2025	0.00
DIAGEO INVESTMENT CORP.	4.25	05/11/2042	0.00
PRIMA BANKA SLOVENSKO A.S.	0.01	09/14/2027	0.00
KEYCORP	4.15	10/29/2025	0.00
J. M. SMUCKER COMPANY	2.375	03/15/2030	0.00
ROYAL BANK OF CANADA	1.936	05/01/2025	0.00
EXXON MOBIL CORPORATION	4.227	03/19/2040	0.00
SOCIETE GENERALE SFH SA	0.75	01/19/2028	0.00
CK HUTCHISON EUROPE FINANCE (18) LTD.	1.25	04/13/2025	0.00
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.00
LONDON & QUADRANT HOUSING TRUST LTD.	5.5	01/27/2040	0.00
REPUBLIC OF INDONESIA	3.55	03/31/2032	0.00
MORGAN STANLEY	4.889	07/20/2033	0.02
ACHMEA B.V.	3.625	11/29/2025	0.00
W. R. BERKLEY CORPORATION	3.55	03/30/2052	0.00
TOYOTA MOTOR CORP.	0.05	03/18/2026	0.00
PENSKE TRUCK LEASING CO. LP	5.55	05/01/2028	0.00
AFRICAN DEVELOPMENT BANK	4.375	03/14/2028	0.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	0.875	06/14/2028	0.00
UNION PACIFIC CORPORATION	3.375	02/01/2035	0.00
PT PERTAMINA (PERSERO)	4.15	02/25/2060	0.00
PULTEGROUP INC.	5.5	03/01/2026	0.00
US TREASURY N/B	2.25	02/15/2027	0.06
CRESTWOOD MIDSTREAM PARTNERS LP	7.375	02/01/2031	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	5.625	10/18/2043	0.00
LANXESS AKTIENGESELLSCHAFT	1.125	05/16/2025	0.00
TAPESTRY INC.	7.05	11/27/2025	0.00
US TREASURY N/B	4.5	11/15/2025	0.01
INDONESIA TREASURY BOND	8.375	09/15/2026	0.00
PACIFIC LIFE GLOBAL FUNDING II	5.5	08/28/2026	0.00
NETFLIX INC.	4.875	06/15/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.25	05/24/2033	0.01
NAVIENT PRIVATE EDUCATION LOAN TRUST	5.51	09/15/2071	0.00
NATWEST GROUP PLC	4.892	05/18/2029	0.00
Capital One Multi-Asset Execution Trust	3.49	05/15/2027	0.00
ADIDAS AG	0	10/05/2028	0.00
ATHENE GLOBAL FUNDING	5.583	01/09/2029	0.00
GS MORTGAGE SECURITIES TRUST	2.3772	05/12/2053	0.00
JAPAN (20 YEAR ISSUE)	0.6	06/20/2037	0.03
FHLMC	2	11/01/2051	0.05
INTERNATIONAL BUSINESS MACHINES CORPORATION	7	10/30/2025	0.00
COVESTRO AG	1.375	06/12/2030	0.00
MIZUHO FINANCIAL GROUP INC.	1.554	07/09/2027	0.00
FRANCE (GOVT OF)	0.75	11/25/2028	0.09
PERNOD RICARD S.A.	0.125	10/04/2029	0.00
EXPORT-IMPORT BANK OF CHINA	2.74	09/05/2029	0.01
Government National Mortgage Association	3.5	07/20/2042	0.01
BANK GOSPODARSTWA KRAJOWEGO SA	5.375	05/22/2033	0.00
SW (FINANCE) I PLC	7.375	12/12/2041	0.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	4.875	11/13/2025	0.00
METLIFE INC.	4.125	08/13/2042	0.00
SYSCO CORPORATION	6.6	04/01/2050	0.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	4.75	09/01/2026	0.00
BNP PARIBAS S.A.	2.25	01/11/2027	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.15	12/15/2048	0.00
NRW.BANK	1.05	03/31/2026	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.125	01/20/2026	0.00
INTERNATIONAL FINANCE CORP.	2.126	04/07/2026	0.00
BANK	5.745	08/17/2056	0.00
JPMORGAN CHASE & CO.	3.509	01/23/2029	0.02
SBAB BANK AB (PUBL)	4.875	06/26/2026	0.00
TEXAS INSTRUMENTS INCORPORATED	4.9	03/14/2033	0.00
ING GROEP NV	0.25	02/01/2030	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.9	02/28/2028	0.00
JPMORGAN CHASE & CO.	4.565	06/14/2030	0.02
TORONTO-DOMINION BANK	2.551	08/03/2027	0.00
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4.125	03/13/2029	0.00
HANNOVER RUCK SE	1.375	06/30/2042	0.00
BP CAPITAL MARKETS AMERICA INC.	2.939	06/04/2051	0.00
MACQUARIE BANK	1.125	12/15/2025	0.00
MARS INCORPORATED	3.875	04/01/2039	0.00
UNITEDHEALTH GROUP INCORPORATED	4.25	06/15/2048	0.00
BUONI POLIENNALI DEL TES	5.25	11/01/2029	0.00
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.00
INDONESIA GOVERNMENT	6.25	06/15/2036	0.00
BPCE	3.648	01/14/2037	0.00
ANNINGTON FUNDING PLC	4.75	08/09/2033	0.00
MALAYSIA INVESTMNT ISSUE	4.258	07/26/2027	0.01
CHINA DEVELOPMENT BANK	2.73	01/11/2028	0.05
BARCLAYS PLC	6.692	09/13/2034	0.01
AUTONATION INC.	4.5	10/01/2025	0.00
NASDAQ INC.	0.9	07/30/2033	0.00
CENTENE CORPORATION	2.45	07/15/2028	0.00
FHLMC	5.5	12/01/2052	0.01
HUMANA INC.	5.75	12/01/2028	0.00
AVINOR AS	0.75	10/01/2030	0.00
METLIFE INC.	3.6	11/13/2025	0.00
UNION ELECTRIC COMPANY	4	04/01/2048	0.00
SOCIETE GENERALE SFH SA	0.5	09/27/2027	0.00
BARCLAYS BANK PLC	0	12/10/2025	0.00
CHINA DEVELOPMENT BANK	4.01	10/11/2035	0.01
BPCE	5.748	07/19/2033	0.00
RAIFFEISEN BANK INTERNATIONAL AG	5.75	01/27/2028	0.00
BARCLAYS PLC	6.49	09/13/2029	0.00
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.00
PROTECTIVE LIFE GLOBAL FUNDING	1.737	09/21/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.942	10/15/2049	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.7	03/01/2053	0.00
ABN AMRO BANK N.V.	1.1	08/29/2030	0.00
CAPITAL CITY LINK GENERAL PARTNERSHIP	4.386	03/31/2046	0.00
ASIAN DEVELOPMENT BANK	4	05/27/2027	0.00
KUNTARAHOITUS OYJ	0	04/21/2028	0.00
EAST JAPAN RAILWAY COMPANY	1.104	09/15/2039	0.00
EUROPEAN UNION	0	07/06/2026	0.03
MARVELL TECHNOLOGY INC.	2.45	04/15/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.741	03/07/2029	0.00
CAISSE DES DEPOTS & CONSIGNATIONS	0.25	02/25/2026	0.00
ASTRAZENECA FINANCE LLC	1.75	05/28/2028	0.00
BASF SE	0.75	03/17/2026	0.00
GUARDIAN LIFE GLOBAL FUNDING	5.737	10/02/2028	0.00
UNILEVER CAPITAL CORP.	5.9	11/15/2032	0.00
ALLSTATE CORPORATION	4.2	12/15/2046	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	01/21/2061	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.125	04/23/2032	0.00
SWEDISH GOVERNMENT	0.75	05/12/2028	0.01
AUTOMATIC DATA PROCESSING INC.	1.7	05/15/2028	0.00
MORGAN STANLEY CAPITAL I TRUST	3.53	06/15/2050	0.00
SWITZERLAND	0.5	05/27/2030	0.01
CHINA GOVERNMENT BOND	4.67	05/26/2064	0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.465	09/15/2050	0.00
ASHTEAD CAPITAL INC.	5.5	08/11/2032	0.00
BPIFRANCE SA	0.625	07/22/2031	0.00
COMMONWEALTH EDISON COMPANY	4.9	02/01/2033	0.00
NEWYORK-PRESBYTERIAN HOSPITAL	3.954	08/01/2119	0.00
AAREAL BANK AG	2.875	05/10/2028	0.00
TOLL BROTHERS FINANCE CORP.	3.8	11/01/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	10/15/2026	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.035	05/28/2032	0.00
LCR FINANCE PLC	4.5	12/07/2028	0.00
LEASEPLAN CORPORATION N.V.	3.5	04/09/2025	0.00
Avis Budget Rental Car Funding AESOP LLC	6.02	02/20/2030	0.00
HONG KONG	0	11/24/2026	0.00
GOLDMAN SACHS GROUP INC.	6.125	02/15/2033	0.00
ATHENE GLOBAL FUNDING	1.75	11/24/2027	0.00
GOVERNMENT OF SOUTH KOREA	4.25	12/10/2025	0.02
PROGRESS RESIDENTIAL MASTER TRUST	4.451	06/17/2039	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.448	06/15/2053	0.00
CITIC LIMITED	3.875	02/28/2027	0.00
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.00
BONOS Y OBLIG DEL ESTADO	1.25	10/31/2030	0.05
CNH INDUSTRIAL CAPITAL LLC	3.95	05/23/2025	0.00
AEGON BANK N.V.	3.375	06/28/2030	0.00
FLORIDA POWER CORPORATION	6.4	06/15/2038	0.00
ARCELORMITTAL SA	7	10/15/2039	0.00
ASIAN DEVELOPMENT BANK	2.625	01/12/2027	0.00
INTER-AMERICAN INVESTMENT CORP.	0.625	02/10/2026	0.00
RAIFFEISEN-LANDESBANK STEIERMARK AG	3.125	01/18/2027	0.00
LYB INTERNATIONAL FINANCE II BV	1.625	09/17/2031	0.00
ERSTE GROUP BANK AG	0.75	01/17/2028	0.00
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.5	03/31/2028	0.00
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.00
TARGET CORPORATION	3.9	11/15/2047	0.00
JAPAN (30 YEAR ISSUE)	0.8	03/20/2046	0.00
EXPERIAN FINANCE PLC	2.75	03/08/2030	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.4	01/26/2026	0.01
HYDRO ONE INC.	5.36	05/20/2036	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.375	09/08/2025	0.00
MACQUARIE GROUP LIMITED	0.35	03/03/2028	0.00
BAKER HUGHES HOLDINGS LLC	4.486	05/01/2030	0.00
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.00
THERMO FISHER SCIENTIFIC INC.	0.5	03/01/2028	0.00
NEW YORK LIFE INSURANCE COMPANY	4.45	05/15/2069	0.00
HOME DEPOT INC.	3.9	12/06/2028	0.00
PHYSICIANS REALTY LP	2.625	11/01/2031	0.00
FNMA	2.5	05/01/2051	0.03
ENTERPRISE PRODUCTS OPERATING LLC	4.2	01/31/2050	0.00
VERIZON COMMUNICATIONS INC.	4.5	08/17/2027	0.00
KROGER CO.	3.875	10/15/2046	0.00
ABP FINANCE PLC	6.25	12/14/2026	0.00
BARCLAYS PLC	3.25	02/12/2027	0.01
AETNA INC.	3.875	08/15/2047	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.75	06/10/2026	0.00
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.00
MALAYSIA GOVERNMENT	4.642	11/07/2033	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	3.04	06/20/2046	0.00
FRESENIUS MEDICAL CARE AG & CO. KGAA	3.875	09/20/2027	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	0.375	06/08/2026	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.225	06/18/2027	0.00
MOTABILITY OPERATIONS GROUP PLC	5.625	09/11/2035	0.00
BMW FINANCE NV	0.875	01/14/2032	0.00
CREDIT AGRICOLE S.A.	4.2	05/29/2034	0.00
FORD MOTOR CREDIT COMPANY LLC	4.95	05/28/2027	0.00
FEDEX CORPORATION	5.1	01/15/2044	0.00
VERISK ANALYTICS INC.	4	06/15/2025	0.01
DARDEN RESTAURANTS INC.	6.3	10/10/2033	0.00
HPHT FINANCE (21) LTD.	2	03/19/2026	0.00
ONTARIO TEACHERS FINANCE TRUST	1.85	05/03/2032	0.00
BAYER AKTIENGESELLSCHAFT	0.75	01/06/2027	0.01
EQUINOR ASA	0.75	05/22/2026	0.00
FRANCE (GOVT OF)	0.5	05/25/2072	0.06
FNMA	2	06/01/2050	0.02
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.00
CITIGROUP INC.	2.4	10/31/2025	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.174	01/14/2027	0.00
COMMUNAUTE FRANCAISE DE BELGIQUE	3.375	06/22/2034	0.00
CROWN CASTLE INC.	3.1	11/15/2029	0.00
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.625	11/15/2027	0.00
LANDSHYPOTEK BANK AB	0.615	11/18/2025	0.00
SMITH & NEPHEW PLC	4.565	10/11/2029	0.00
UNICREDIT BANK AG	0.875	01/11/2029	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.00
REPUBLIKA SLOVENIJA	1.1875	03/14/2029	0.00
GOVERNMENT OF COLOMBIA	7.75	09/18/2030	0.22
Toyota Auto Loan Extended Note Trust 2020-1	1.35	05/25/2033	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	4.25	01/22/2050	0.00
BANCO COMERCIAL PORTUGUES S.A.	1.125	02/12/2027	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4	7.19	07/16/2029	0.00
BNG BANK N.V.	0.375	12/15/2025	0.00
REPUBLIC OF COLOMBIA	5.2	05/15/2049	0.00
HYDRO ONE LIMITED	1.41	10/15/2027	0.00
ASTM SPA	1.625	02/08/2028	0.00
NRW.BANK	0.875	04/12/2034	0.00
CITY OF MONTREAL	4.7	12/01/2041	0.00
OCCIDENTAL PETROLEUM CORPORATION	7.5	05/01/2031	0.00
EUROPEAN UNION	0.7	07/06/2051	0.01
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/	1.4	04/28/2026	0.00
EAST JAPAN RAILWAY COMPANY	4.75	12/08/2031	0.00
CHINA GOVERNMENT BOND	3.25	06/06/2026	0.03
INTER-AMERICAN INVESTMENT CORP.	4.75	09/19/2028	0.00
AAREAL BANK AG	3.125	02/13/2026	0.00
REPUBLIC OF AUSTRIA	0.75	10/20/2026	0.03
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.712	04/14/2050	0.00
FHLMC	1.5	10/01/2036	0.01
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	4.05	07/01/2026	0.00
BANK OF NOVA SCOTIA	5.65	02/01/2034	0.00
BANCO SANTANDER S.A.	0.19	06/29/2031	0.00
HERTZ VEHICLE FINANCING III LLC	5.94	02/25/2028	0.00
VODAFONE GROUP PLC	5.75	02/10/2063	0.00
MANULIFE BANK OF CANADA	1.504	06/25/2025	0.00
PTTEP CANADA INTERNATIONAL FINANCE LTD.	6.35	06/12/2042	0.00
FNMA	2	08/01/2051	0.06
BELFIUS BANK SA/NV	1.25	04/06/2034	0.00
REALTY INCOME CORPORATION	3.1	12/15/2029	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.00
ALIBABA GROUP HOLDING LIMITED	4.4	12/06/2057	0.00
GLOBAL PAYMENTS INC.	1.2	03/01/2026	0.00
AT&T INC.	4.35	03/01/2029	0.00
BP CAPITAL MARKETS AMERICA INC.	4.812	02/13/2033	0.00
PETRO-CANADA	6.8	05/15/2038	0.00
EMERSON ELECTRIC CO.	3.15	06/01/2025	0.00
US TREASURY N/B	1.25	05/31/2028	0.06
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK	0.5	06/16/2026	0.00
RELIANCE STANDARD LIFE GLOBAL FUNDING II	4.928	09/01/2027	0.00
MDGH-GMTN BV	2.875	11/07/2029	0.00
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.00
COOPERATIEVE RABOBANK U.A.	1.875	07/12/2028	0.00
CANADIAN PACIFIC RAILWAY LIMITED	4.7	05/01/2048	0.00
YORKSHIRE WATER FINANCE PLC	1.75	11/26/2026	0.00
SOCIETE GENERALE SFH SA	0.46	04/16/2030	0.00
SANTANDER UK GROUP HOLDINGS PLC	2.896	03/15/2032	0.00
UNITEDHEALTH GROUP INCORPORATED	4.2	01/15/2047	0.00
PFIZER INC.	4	03/15/2049	0.01
KOMMUNINVEST I SVERIGE AB	4.625	09/29/2028	0.00
NIKE INC.	3.625	05/01/2043	0.00
AXA SA	1.125	05/15/2028	0.00
ROYAL BANK OF CANADA	4.125	07/05/2028	0.00
SWEDISH EXPORT CREDIT CORP.	0.25	01/18/2028	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	0.25	01/23/2030	0.00
HEALTHPEAK PROPERTIES INC.	3.25	07/15/2026	0.00
ABBVIE INC.	3.2	11/21/2029	0.00
JAPAN (20 YEAR ISSUE)	1.7	09/20/2031	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	4.048	09/01/2026	0.00
EXPORT-IMPORT BANK OF CHINA	2.61	01/27/2027	0.03
COMCAST CORPORATION	5.5	05/15/2064	0.00
FHLMC	2.5	05/01/2050	0.01
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.375	09/22/2027	0.00
BONOS Y OBLIG DEL ESTADO	1.95	07/30/2030	0.06
WELLCOME TRUST LIMITED	1.5	07/14/2071	0.00
KOMMUNEKREDIT	4.625	03/05/2027	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.625	11/16/2027	0.00
EDP FINANCE BV	1.875	09/21/2029	0.01
KFW	2.75	02/14/2033	0.01
AIA GROUP LIMITED	3.6	04/09/2029	0.00
TWDC ENTERPRISES 18 CORP.	1.85	07/30/2026	0.00
BURLINGTON NORTHERN SANTA FE LLC	3.55	02/15/2050	0.00
FNMA	4.5	12/01/2052	0.00
FHLMC	2.5	05/01/2051	0.01
CREDIT AGRICOLE S.A.	0.066	09/04/2026	0.00
VIRGINIA ELECTRIC & POWER CO.	4.65	08/15/2043	0.00
COOPERATIEVE RABOBANK U.A.	4.375	08/04/2025	0.00
GOLDMAN SACHS GROUP INC.	3.125	07/25/2029	0.00
SCENTRE GROUP LIMITED	3.875	07/16/2026	0.00
ASIAN DEVELOPMENT BANK	4	11/21/2025	0.00
EPR PROPERTIES	4.95	04/15/2028	0.00
AIRPORT AUTHORITY HONG KONG	4.875	01/12/2030	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.25	03/29/2031	0.00
MEXICO CITY AIRPORT TRUST	4.25	10/31/2026	0.00
GOLDMAN SACHS GROUP INC.	6.25	02/01/2041	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.94	07/20/2046	0.00
GEORGIA-PACIFIC CORP. /OLD/	2.1	04/30/2027	0.00
WARNERMEDIA HOLDINGS INC.	5.141	03/15/2052	0.00
SHIRE ACQUISITIONS INVESTMENTS IRELAND DESIGNATED ACTIVITY COMPANY	3.2	09/23/2026	0.00
LYB INTERNATIONAL FINANCE III LLC	4.2	05/01/2050	0.00
STATE OF BRANDENBURG	3	02/27/2032	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.45	03/19/2026	0.00
JAPAN (20 YEAR ISSUE)	2.3	06/20/2027	0.05
HYDRO ONE D CDS	4.39	03/01/2034	0.00
STEDIN HOLDING N.V.	0.875	10/24/2025	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.25	04/27/2026	0.00
SINGTEL GROUP TREASURY PTE. LTD.	1.875	06/10/2030	0.00
ALLY FINANCIAL INC.	6.848	01/03/2030	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.00
SHERWIN-WILLIAMS COMPANY	2.3	05/15/2030	0.00
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	1.125	11/01/2033	0.00
OREILLY AUTOMOTIVE INC.	3.6	09/01/2027	0.00
HYUNDAI CAPITAL AMERICA INC.	5.8	04/01/2030	0.00
ERSTE ABWICKLUNGSANSTALT	5.25	10/26/2026	0.00
DANONE SA	3.706	11/13/2029	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.944	07/19/2028	0.00
LOWES COMPANIES INC.	5.625	04/15/2053	0.01
ORANGE SA	1	09/12/2025	0.00
HYUNDAI CAPITAL AMERICA INC.	1.8	10/15/2025	0.00
COLGATE-PALMOLIVE COMPANY	0.3	11/10/2029	0.00
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1	01/17/2028	0.00
MARS INCORPORATED	4.75	04/20/2033	0.00
GOLDMAN SACHS GROUP INC.	2.383	07/21/2032	0.00
PATTERSON-UTI ENERGY INC.	7.15	10/01/2033	0.00
GNMA II	3.5	07/20/2052	0.01
REPUBLIC OF COLOMBIA	3.25	04/22/2032	0.00
ORANGE SA	0.875	02/03/2027	0.00
ABN AMRO BANK N.V.	4.25	02/21/2030	0.00
DOLLAR GENERAL CORPORATION	4.125	05/01/2028	0.00
EUROCLEAR BANK SA	1.261	08/03/2026	0.00
EXPORT-IMPORT BANK OF KOREA	4.625	01/11/2027	0.00
INDONESIA GOVERNMENT	5.125	04/15/2027	0.00
GOLUB CAPITAL BDC INC.	2.5	08/24/2026	0.00
American Homes 4 Rent	3.732	10/17/2052	0.00
AT&T INC.	3.8	02/15/2027	0.00
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	2.75	08/12/2030	0.00
HOME DEPOT INC.	1.5	09/15/2028	0.00
LUNDIN ENERGY FI	2	07/15/2026	0.00
MOTABILITY OPERATIONS GROUP PLC	4.875	01/17/2043	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.05	06/15/2048	0.00
AIR PRODUCTS AND CHEMICALS INC.	4	03/03/2035	0.00
FNMA	2	03/01/2042	0.00
BOSTON GAS CO.	3.15	08/01/2027	0.00
NRW.BANK	1.625	08/03/2032	0.00
FORD CREDIT AUTO OWNER TRUST	5.71	12/15/2030	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.05	03/20/2050	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	6.79	11/15/2028	0.00
LANSFORSAKRINGAR HYPOTEK AB	0.625	01/29/2026	0.00
BRISTOL-MYERS SQUIBB COMPANY	1.45	11/13/2030	0.00
HEATHROW FUNDING LTD.	1.125	10/08/2030	0.00
LINDE PLC	3	02/14/2028	0.00
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2	09/16/2038	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	1.375	01/14/2026	0.00
KIRBY CORPORATION	4.2	03/01/2028	0.00
SATS TREASURY PTE. LTD.	4.828	01/23/2029	0.00
COMMERZBANK AG	3.375	12/12/2025	0.00
SVENSKA HANDELSBANKEN AB	5	03/02/2028	0.00
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	12/15/2025	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.125	01/26/2032	0.00
STARBUCKS CORPORATION	2.55	11/15/2030	0.00
T-MOBILE USA INC.	5.8	09/15/2062	0.00
PROVINCE OF ONTARIO	9.4	07/13/2034	0.00
PROVINCE OF QUEBEC	3.625	04/13/2028	0.01
PT PERTAMINA (PERSERO)	3.65	07/30/2029	0.01
UNIVERSITY OF SOUTHERN CALIFORNIA	4.976	10/01/2053	0.00
BOSTON SCIENTIFIC CORPORATION	0.625	12/01/2027	0.00
TELUS CORPORATION	2.35	01/27/2028	0.00
HENAN WATER CONSERVANCY INVESTMENT GROUP CO. LTD.	2.8	09/18/2025	0.00
EASYJET PLC	0.875	06/11/2025	0.00
ORACLE CORPORATION	4.5	07/08/2044	0.00
CREDIT AGRICOLE S.A.	0.375	04/20/2028	0.00
MOTABILITY OPERATIONS GROUP PLC	1.5	01/20/2041	0.00
NISOURCE FINANCE CORP.	5.65	02/01/2045	0.00
SIMON PROPERTY GROUP L.P.	2.65	07/15/2030	0.00
WILLIS NORTH AMERICA INC.	4.65	06/15/2027	0.00
NATIONAL GRID PLC	0.25	09/01/2028	0.00
KOREA RESOURCES CORP. (SOUTH KOREA)	1.75	04/15/2026	0.00
KOREA MINE REHABILITATION & MINERAL RESOURCES CORP.	4.125	04/20/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	06/15/2027	0.00
NEW SOUTH WALES TREASURY CORP.	4	05/20/2026	0.01
FHLMC	2	07/01/2050	0.00
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS	0.01	11/19/2025	0.00
CENTENE CORPORATION	3	10/15/2030	0.00
GOVERNMENT OF SOUTH KOREA	4.125	12/10/2033	0.00
BANK OF NEW YORK MELLON CORPORATION	4.967	04/26/2034	0.00
DANSKE BANK A/S	1.549	09/10/2027	0.00
BX TRUST	5.0453	02/15/2040	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	6.35	10/15/2045	0.00
KOREA HOUSING FINANCE CORPORATION	4.625	02/24/2028	0.00
SAUDI INTERNATIONAL BOND	3.25	10/22/2030	0.00
REPUBLIC OF INDONESIA	3.7	10/30/2049	0.00
GOVERNMENT OF TAIWAN	1	01/17/2028	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3.125	02/23/2033	0.00
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.00
LIBRA (LONGHURST GROUP) TREASURY PLC	5.125	08/02/2038	0.00
POWER FINANCE CORPORATION LIMITED	3.95	04/23/2030	0.00
BANK OF NEW YORK MELLON CORPORATION	4.414	07/24/2026	0.01
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.01
NATIONAL AUSTRALIA BANK LIMITED	0.75	01/30/2026	0.00
HYUNDAI CAPITAL AMERICA INC.	6.5	01/16/2029	0.00
EXPORT-IMPORT BANK OF KOREA	4.25	09/15/2027	0.00
ARCHER-DANIELS-MIDLAND COMPANY	2.5	08/11/2026	0.00
AAREAL BANK AG	2.25	02/01/2027	0.00
CREDIT AGRICOLE S.A.	3.375	07/28/2027	0.00
CSMC TRUST	3.3039	09/15/2037	0.00
FORD MOTOR CREDIT COMPANY LLC	6.125	03/08/2034	0.00
CREDIT SUISSE AG (NEW YORK BRANCH)	5	07/09/2027	0.01
TORONTO-DOMINION BANK	5.423	07/10/2026	0.00
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH)	1.2	09/10/2025	0.00
BANK OF AMERICA CORPORATION	2.831	10/24/2051	0.00
JAPAN HOUSING FINANCE AGENCY	0.04	09/19/2025	0.00
APTIV PLC	4.15	05/01/2052	0.01
AMEREN ILLINOIS COMPANY	4.15	03/15/2046	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	4.75	05/24/2038	0.00
VEOLIA ENVIRONNEMENT SA	0	01/14/2027	0.01
AFRICAN DEVELOPMENT BANK	3.3	07/27/2027	0.00
VOLKSWAGEN FINANCIAL SERVICES AG	3	04/06/2025	0.00
NORFOLK SOUTHERN CORPORATION	4.837	10/01/2041	0.00
COMMONWEALTH BANK OF AUSTRALIA	3	09/04/2026	0.00
WALT DISNEY COMPANY	2.65	01/13/2031	0.00
GNMA II	3	11/20/2047	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	1.375	04/14/2025	0.00
CITY OF GOTHENBURG	0.214	09/24/2025	0.00
GNMA II	4	10/20/2052	0.02
FORD MOTOR CREDIT COMPANY LLC	6.05	03/05/2031	0.00
FIRSTKEY HOMES TRUST	4.5	07/17/2039	0.00
AT&T INC.	3.65	06/01/2051	0.00
HONDA AUTO RECEIVABLES OWNER TRUST	4.97	06/21/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.75	07/17/2025	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.4	05/12/2028	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.375	09/25/2027	0.00
MID-AMERICA APARTMENTS L.P.	1.7	02/15/2031	0.00
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.00
REPUBLIC OF CHILE	2.75	01/31/2027	0.01
UNICREDIT S.P.A.	0.925	01/18/2028	0.01
JAPAN (20 YEAR ISSUE)	2.1	09/20/2025	0.05
REGION OF MADRID (SPAIN)	0.419	04/30/2030	0.00
ARES CAPITAL CORPORATION	2.875	06/15/2028	0.00
AMCOR FLEXIBLES NORTH AMERICA INC.	2.63	06/19/2030	0.00
CUMMINS INC.	0.75	09/01/2025	0.00
CHINA GOVERNMENT BOND	2.99	10/15/2025	0.03
SWITZERLAND	1.25	05/28/2026	0.01
KBC GROUP NV	0.75	01/21/2028	0.00
GOVERNMENT OF ISRAEL	3.75	02/28/2029	0.02
REGENERON PHARMACEUTICALS INC.	1.75	09/15/2030	0.00
SANTANDER UK GROUP HOLDINGS PLC	2.92	05/08/2026	0.00
DEVELOPMENT BANK OF JAPAN INC.	3.25	04/28/2027	0.00
ENI SPA	1.25	05/18/2026	0.01
HYDRO-QUEBEC	9.375	04/15/2030	0.00
GOLDEN CREDIT CARD TRUST	1.14	08/15/2028	0.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	0.68	01/13/2027	0.00
SIMON INTERNATIONAL FINANCE SCA	1.25	05/13/2025	0.00
BONOS DE TESORERIA	6.15	08/12/2032	0.00
MCDONALDS CORPORATION	4.6	09/09/2032	0.01
FHLMC	1.5	02/01/2037	0.00
HSBC HOLDINGS PLC	6.1	01/14/2042	0.00
PROSUS N.V.	4.987	01/19/2052	0.00
BUONI POLIENNALI DEL TES	3.5	01/15/2026	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.966	01/12/2026	0.00
NIPPON LIFE INSURANCE CO.	2.9	12/31/2049	0.00
CARMAX AUTO OWNER TRUST 2023-4	6.39	05/15/2029	0.00
ABU DHABI NATIONAL ENERGY COMPANY	4.375	01/24/2029	0.00
GIBSON ENERGY INC.	5.75	07/12/2033	0.00
STATE OF HESSEN	0.375	07/06/2026	0.00
GENUINE PARTS COMPANY	1.875	11/01/2030	0.00
NVENT FINANCE SARL	5.65	05/15/2033	0.00
NATIONWIDE BUILDING SOCIETY	6.125	08/21/2028	0.01
LA CORPORACION ANDINA DE FOMENTO SA	5.3	02/19/2029	0.00
GATX CORPORATION	4.9	03/15/2033	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.625	01/26/2028	0.00
BARCLAYS PLC	4.836	05/09/2028	0.02
MEXICAN BONOS	8.5	05/31/2029	0.00
WALT DISNEY COMPANY	6.65	11/15/2037	0.00
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.00
MICROSOFT CORPORATION	3.45	08/08/2036	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	0.75	04/07/2025	0.00
WURTH FINANCE INTERNATIONAL BV	0.75	11/22/2027	0.00
AMERICA MOVIL S.A.B. DE C.V	4.7	07/21/2032	0.00
PSP CAPITAL INC.	2.05	01/15/2030	0.00
DEUTSCHE PFANDBRIEFBANK AG	3.625	10/13/2026	0.00
DH EUROPE FINANCE II SARL	1.35	09/18/2039	0.00
ELEVANCE HEALTH INC.	6.1	10/15/2052	0.01
HYDRO ONE INC.	2.23	09/17/2031	0.00
COMM MORTGAGE TRUST	3.961	05/10/2051	0.00
BPCE	1.625	03/02/2029	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	0.7	09/12/2031	0.00
ELI LILLY AND COMPANY	1.125	09/14/2051	0.00
UNITEDHEALTH GROUP INCORPORATED	5.35	02/15/2033	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.15	06/01/2029	0.00
FEDERAL HOME LOAN BANK SYSTEM	1.02	02/24/2027	0.00
PHILLIPS 66 COMPANY	4.68	02/15/2045	0.00
NESTE CORPORATION	3.875	05/21/2031	0.01
CANADIAN WESTERN BANK	5.146	09/02/2027	0.00
ONE GAS INC.	4.658	02/01/2044	0.00
BNP PARIBAS S.A.	2.875	10/01/2026	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.95	01/26/2039	0.00
HYDRO ONE INC.	5	10/19/2046	0.00
ANGLO AMERICAN CAPITAL PLC	5	03/15/2031	0.00
CHINA GOVERNMENT BOND	4.18	10/15/2039	0.01
407 INTERNATIONAL INC.	3.67	03/08/2049	0.00
SOCIETE GENERALE SFH SA	0.57	10/26/2028	0.00
SCF EQUIPMENT LEASING LLC	6.5	02/20/2032	0.00
HERTZ VEHICLE FINANCING III LLC	6.53	02/25/2028	0.00
LOWES COMPANIES INC.	3.1	05/03/2027	0.01
MONDELEZ INTERNATIONAL INC.	3	03/17/2032	0.01
BANK OF NEW YORK MELLON CORPORATION	5.802	10/25/2028	0.00
BMW US CAPITAL LLC	3.7	04/01/2032	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	05/08/2029	0.00
KONINKLIJKE DSM N.V.	0.25	06/23/2028	0.00
VINCI SA	0.5	01/09/2032	0.00
MASSMUTUAL GLOBAL FUNDING II	5	12/12/2027	0.00
BOARDWALK PIPELINES LP	3.6	09/01/2032	0.00
REPUBLIC OF AUSTRIA	0.5	04/20/2027	0.03
ALLIANDER N.V.	3.25	06/13/2028	0.00
SYNOVUS BANK	5.625	02/15/2028	0.00
AHS HOSPITAL CORP.	2.78	07/01/2051	0.00
BERLIN HYP AG	3.375	03/07/2028	0.00
UNITED OVERSEAS BANK LIMITED	3.059	04/07/2025	0.00
GEWOBAG WOHNUNGSBAU AKTIENGESELLSCHAFT BERLIN	0.125	06/24/2027	0.00
FNMA	5.5	08/01/2052	0.00
LINCOLN NATIONAL CORPORATION	3.4	01/15/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.6	12/11/2035	0.00
DRAGADOS SA	1.875	04/20/2026	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.658	11/15/2054	0.00
BG ENERGY CAPITAL PLC	5.125	10/15/2041	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.43	02/09/2052	0.00
US TREASURY N/B	2	11/15/2026	0.06
KOMMUNEKREDIT	0.5	06/19/2039	0.00
PROCTER & GAMBLE COMPANY	0.35	05/05/2030	0.00
SODEXO INC.	1.634	04/16/2026	0.00
DOMINION ENERGY INC.	5.25	08/01/2033	0.00
MOTABILITY OPERATIONS GROUP PLC	1.75	07/03/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	06/15/2026	0.00
SIMON PROPERTY GROUP L.P.	1.375	01/15/2027	0.00
GOVERNMENT OF SPAIN	2.5	05/31/2027	0.00
SHELL INTERNATIONAL FINANCE BV	0.875	11/08/2039	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.125	07/07/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.4325	11/12/2026	0.00
RENAULT CREDIT INTERNATIONAL	3.875	01/12/2029	0.00
CITIC SECURITIES FINANCE MTN CO. LTD.	2	06/03/2025	0.00
STATE OF HESSEN	0.125	10/10/2031	0.00
CAIXABANK S.A.	0.375	11/18/2026	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	6	12/07/2033	0.00
WALMART INC.	2.65	09/22/2051	0.00
NORFOLK SOUTHERN CORPORATION	4.55	06/01/2053	0.00
CHINA GOVERNMENT BOND	3.72	04/12/2051	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.75	02/01/2031	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	3.49	03/15/2027	0.00
RIO TINTO FINANCE (USA) PLC	5	03/09/2033	0.00
FNMA	1.5	11/01/2035	0.01
DANSKE BANK A/S	3.875	01/09/2032	0.00
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	3.75	08/21/2028	0.00
ATHENE GLB FDG	5.113	03/07/2029	0.00
NEW SOUTH WALES TREASURY CORP.	1.75	03/20/2034	0.01
TAPESTRY INC.	5.375	11/27/2027	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	4.36	05/14/2035	0.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA	3	02/03/2031	0.00
CROATIA	1.75	03/04/2041	0.00
SINGAPORE GOVERNMENT	3.5	03/01/2027	0.01
VERALTO CORPORATION	5.5	09/18/2026	0.00
AVIATION CAPITAL GROUP LLC	3.5	11/01/2027	0.00
UNILEVER FINANCE NETHERLANDS BV	1.375	07/31/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	08/04/2038	0.00
Government National Mortgage Association	3.5	08/20/2043	0.00
MERCK & CO. INC.	2.5	10/15/2034	0.00
ROCHE KAPITALMARKT AG	0.5	02/25/2027	0.00
ING GROEP NV	1.4	07/01/2026	0.00
FHLMC	2	08/01/2051	0.02
COMCAST CORPORATION	5.35	11/15/2027	0.00
ONEOK INC.	6	06/15/2035	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	09/08/2033	0.01
AASET TRUST	2.95	11/16/2041	0.00
KONINKLIJKE PHILIPS N.V.	2	03/30/2030	0.00
ABBVIE INC.	5.5	03/15/2064	0.00
ASSICURAZIONI GENERALI S.P.A.	5.272	09/12/2033	0.00
CHARLES SCHWAB CORPORATION	6.196	11/17/2029	0.00
AUTOZONE INC.	3.75	06/01/2027	0.00
JOHN DEERE BANK SA	2.5	09/14/2026	0.00
UNILEVER CAPITAL CORP.	2	07/28/2026	0.00
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.00
JOHN DEERE CAPITAL CORPORATION	1.5	03/06/2028	0.00
MCDONALDS CORPORATION	3.3	07/01/2025	0.01
FHLMC	6.5	01/01/2054	0.01
ONTARIO ELECTRICITY FINANCIAL CORP.	9	05/26/2025	0.00
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST	3.705	09/15/2048	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.535	05/31/2039	0.00
OP YRITYSPANKKI OYJ	0.1	11/16/2027	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.01
SAPUTO INC.	2.242	06/16/2027	0.00
FNMA	6	05/01/2053	0.01
STATE OF NORTH RHINE-WESTPHALIA	2.9	06/07/2033	0.00
MASSACHUSETTS ELECTRIC CO.	4.004	08/15/2046	0.00
MERITAGE HOMES CORPORATION	3.875	04/15/2029	0.00
IVANHOE CAMBRIDGE II INC.	4.994	06/02/2028	0.00
A.P. MOLLER - MAERSK A/S	1.75	03/16/2026	0.01
VERIZON COMMUNICATIONS INC.	1.125	11/03/2028	0.00
TRICON RESIDENTIAL TRUST	3.856	04/17/2039	0.00
BANK	2.275	12/15/2064	0.00
BUNDESREPUB. DEUTSCHLAND	2.1	11/15/2029	0.02
ROYALTY PHARMA PLC	1.75	09/02/2027	0.00
TORONTO-DOMINION BANK	1.707	07/28/2025	0.00
AMGEN INC.	6.375	06/01/2037	0.00
ZIMMER BIOMET HOLDINGS INC.	2.6	11/24/2031	0.00
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.00
AMERICAN EXPRESS COMPANY	5.625	07/28/2034	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.97	10/14/2032	0.04
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.00
CAISSE DES DEPOTS & CONSIGNATIONS	4.25	01/20/2026	0.00
CHINA DEVELOPMENT BANK	4.01	01/09/2037	0.01
ORSTED A/S	3.25	09/13/2031	0.00
GOHL CAPITAL LTD.	4.25	01/24/2027	0.00
ALBERTA POWERLINE LIMITED PARTNERSHIP	4.065	12/01/2053	0.00
ASTRAZENECA	4	09/18/2042	0.01
SNAM S.P.A.	0.875	10/25/2026	0.00
EUROPEAN INVESTMENT BANK	3.25	11/15/2027	0.01
AEP TRANSMISSION COMPANY LLC	4.5	06/15/2052	0.00
PROSEGUR COMPANIA DE SEGURIDAD SA	2.5	04/06/2029	0.00
EAST NIPPON EXPRESSWAY CO. LTD.	0.23	04/23/2031	0.00
JAPAN (20 YEAR ISSUE)	0.8	03/20/2042	0.00
AT&T INC.	1.8	09/05/2026	0.00
ABN AMRO BANK N.V.	0.875	04/22/2025	0.00
MORGAN STANLEY	1.794	02/13/2032	0.02
ORESUNDSBRO KONSORTIET I/S	0.5	10/15/2027	0.00
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.00
VERALTO CORPORATION	5.35	09/18/2028	0.00
ASTRAZENECA	4.375	11/16/2045	0.01
MORGAN STANLEY CAPITAL I TRUST	2.438	05/15/2054	0.00
BONOS Y OBLIG DEL ESTADO	6	01/31/2029	0.07
GOVERNMENT OF TAIWAN	1	05/26/2028	0.00
TARGA RESOURCES CORP.	6.5	03/30/2034	0.00
SHELL INTERNATIONAL FINANCE BV	1.875	04/07/2032	0.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	5	01/25/2027	0.00
TIKEHAU CAPITAL SCA	2.25	10/14/2026	0.00
STEEL DYNAMICS INC.	3.45	04/15/2030	0.00
US TREASURY N/B	1.125	08/15/2040	0.02
CHINA OVERSEAS FINANCE (CAYMAN) III LTD.	6.375	10/29/2043	0.00
CHINA GOVERNMENT BOND	4.76	09/16/2043	0.02
INSTITUTO DE CREDITO OFICIAL	2.65	01/31/2028	0.00
ATHENE GLOBAL FUNDING	2.1	09/24/2025	0.00
AMERICAN NATIONAL GROUP INC.	6.144	06/13/2032	0.00
BANK OF AMERICA CORPORATION	5.202	04/25/2029	0.00
DUKE ENERGY CORPORATION	2.65	09/01/2026	0.00
HOME DEPOT INC.	4.95	09/15/2052	0.00
HSBC HOLDINGS PLC	5.25	03/14/2044	0.00
THERMO FISHER SCIENTIFIC INC.	4.1	08/15/2047	0.00
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	0.75	02/22/2030	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	3.15	06/15/2030	0.00
CUBESMART LP	2	02/15/2031	0.00
RENESAS ELECTRONICS CORPORATION	2.17	11/25/2026	0.00
VERIZON COMMUNICATIONS INC.	4.05	03/22/2051	0.00
AMAZON.COM INC.	0.8	06/03/2025	0.00
IRISH TSY 0% 2031	0	10/18/2031	0.02
CSX CORPORATION	5.5	04/15/2041	0.00
NORDEA BANK ABP	0.5	03/19/2031	0.00
SK HYNIX INC.	6.25	01/17/2026	0.00
PLACES FOR PEOPLE TREASURY PLC	2.5	01/26/2036	0.00
CHINA DEVELOPMENT BANK	5.6	12/25/2062	0.00
MAGNA INTERNATIONAL INC.	5.5	03/21/2033	0.00
PNC BANK NATIONAL ASSOCIATION	3.1	10/25/2027	0.00
MARSH & MCLENNAN COMPANIES INC.	4.35	01/30/2047	0.00
VIRGINIA ELECTRIC & POWER CO.	3.8	09/15/2047	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.474	02/15/2053	0.00
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.00
OWENS CORNING	4.4	01/30/2048	0.00
BANK OF AMERICA CORPORATION	4.571	04/27/2033	0.00
MEMORIAL SLOAN KETTERING CANCER CENTER	4.2	07/01/2055	0.00
AMERICA MOVIL S.A.B. DE C.V	5	10/27/2026	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2026	0.00
TEXAS INSTRUMENTS INCORPORATED	5.05	05/18/2063	0.00
ROYAL BANK OF CANADA	5.2	07/20/2026	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	4	03/13/2032	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	5.92	09/15/2028	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.5	12/01/2045	0.00
TELEFONICA EMISIONES SA	1.46	04/13/2026	0.01
SIKA CAPITAL BV	3.75	05/03/2030	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.45	05/19/2028	0.00
CREDIT AGRICOLE S.A.	1.875	04/22/2027	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.25	06/09/2028	0.00
STARBUCKS CORPORATION	3.5	11/15/2050	0.00
T-MOBILE USA INC.	3.6	11/15/2060	0.00
BANK OF AMERICA NATIONAL ASSOCIATION	6	10/15/2036	0.00
ALLY FINANCIAL INC.	4.75	06/09/2027	0.00
Firstkey Homes Trust	1.707	09/17/2038	0.00
ITOCHU CORPORATION	1.564	03/30/2026	0.00
DIGITAL DUTCH FINCO BV	0.625	07/15/2025	0.00
LLOYDS BANKING GROUP PLC	1.5	09/12/2027	0.00
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.00
JAPAN (20 YEAR ISSUE)	0.5	06/20/2038	0.03
NATIONAL BANK OF CANADA	5.6	12/18/2028	0.00
BANK OF NOVA SCOTIA	1.05	03/02/2026	0.00
ARTHUR J. GALLAGHER & CO.	2.4	11/09/2031	0.00
GOVERNMENT OF THE PHILIPPINES	5	07/17/2033	0.00
CPI PROPERTY GROUP S.A.	2.75	05/12/2026	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	4.25	02/05/2030	0.00
GNMA II	2.5	09/20/2051	0.00
COVENTRY BUILDING SOCIETY	2.625	12/07/2026	0.00
TRITON CONTAINER FINANCE LLC	1.86	03/20/2046	0.00
TRANSCANADA PIPELINES LTD.	4.625	03/01/2034	0.00
UNION ELECTRIC COMPANY	2.15	03/15/2032	0.00
COFIROUTE SA	1	05/19/2031	0.00
GOVERNMENT OF CZECH REPUBLIC	4.5	11/11/2032	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	5.862	09/14/2026	0.00
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2034	0.06
SLOVAKIA GOVERNMENT BON	4.35	10/14/2025	0.01
GILEAD SCIENCES INC.	4.8	04/01/2044	0.00
NAVIENT STUDENT LOAN TRUST	1.77	08/25/2070	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	5.5	01/09/2026	0.00
HASBRO INC.	6.35	03/15/2040	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.1	08/03/2028	0.01
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.00
ANZ NEW ZEALAND (INTL) LTD.	0.375	09/17/2029	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	0.375	09/15/2027	0.00
US TREASURY N/B	0.75	04/30/2026	0.05
SYNGENTA FINANCE NV	4.892	04/24/2025	0.00
GNMA II	4	05/20/2049	0.00
AHOLD FINANCE U.S.A. LLC	6.875	05/01/2029	0.00
UNITED PARCEL SERVICE INC.	5.3	04/01/2050	0.00
ASIAN DEVELOPMENT BANK	3.3	08/08/2028	0.00
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.00
MOSAIC COMPANY	4.05	11/15/2027	0.00
KOREA TREASURY BOND	3.125	09/10/2052	0.02
KYNDRYL HOLDINGS INC.	6.35	02/20/2034	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	1.375	06/26/2026	0.00
ENGIE SA.	4.25	09/06/2034	0.00
OP YRITYSPANKKI OYJ	2.875	12/15/2025	0.00
KFW	0	09/15/2028	0.01
ITALY GOVT INT BOND	3.875	05/06/2051	0.00
QUEENSLAND TREASURY CORP.	3.25	07/21/2026	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	2.875	04/13/2030	0.00
NONGHYUP BANK CO. LTD.	1.25	07/20/2025	0.00
BPCE SFH SA	3.125	01/20/2033	0.00
FHLMC	6	11/01/2053	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.00
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	1.662	12/22/2025	0.00
FORD MOTOR CREDIT COMPANY LLC	4.125	08/17/2027	0.00
CATERPILLAR INC.	4.75	05/15/2064	0.00
CAIXABANK S.A.	1.625	04/13/2026	0.00
ADIF HIGH SPEED	3.5	07/30/2028	0.00
UNICREDIT BANK AG	0.5	05/04/2026	0.00
NEW YORK STATE ELECTRIC & GAS CORP.	3.25	12/01/2026	0.00
BMW US CAPITAL LLC	1.25	08/12/2026	0.00
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	0.375	10/13/2026	0.00
ATHENE HOLDING LTD.	5.875	01/15/2034	0.00
SOCIETE GENERALE SA	0.125	02/24/2026	0.00
CFCRE COMMERCIAL MORTGAGE TRUST	3.3048	06/15/2050	0.00
UNICREDIT BANK AG	1.375	06/07/2027	0.00
CHINA DEVELOPMENT BANK	4.6	07/08/2029	0.00
JAPAN (30 YEAR ISSUE)	0.8	09/20/2047	0.00
HPEFS EQUIPMENT TRUST	5.18	05/20/2031	0.00
JAPAN (20 YEAR ISSUE)	2	09/20/2025	0.05
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.00
CAIXABANK S.A.	0.75	05/26/2028	0.00
BMW VEHICLE LEASE TRUST 2023-2	5.99	09/25/2026	0.00
MIZUHO FINANCIAL GROUP INC.	0.184	04/13/2026	0.00
GOVERNMENT OF INDONESIA	5.95	10/15/2025	0.00
AIR LEASE CORPORATION	2.1	09/01/2028	0.00
CVS HEALTH CORPORATION	3.875	07/20/2025	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.25	08/16/2077	0.00
ABERTIS INFRAESTRUCTURAS S.A.	1.375	05/20/2026	0.00
Oak Street Investment Grade Net Lease Fund	5.11	11/20/2050	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.5	11/15/2027	0.00
JAPAN (5 YEAR ISSUE)	0.1	12/20/2025	0.05
DIGITAL REALTY TRUST L.P.	4.45	07/15/2028	0.00
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.00
AMERICAN HOMES 4 RENT L.P.	4.25	02/15/2028	0.00
REGIONS FINANCIAL CORPORATION	2.25	05/18/2025	0.00
TRANSURBAN FINANCE CO. PTY LTD.	1.75	03/29/2028	0.00
HUMANA INC.	3.7	03/23/2029	0.00
BERLIN HYP AG	3	01/10/2033	0.00
BP CAPITAL MARKETS AMERICA INC.	3.379	02/08/2061	0.00
WHEELS FLEET LEASE FUNDING LLC	5.8	04/19/2038	0.00
BMO MORTGAGE TRUST	5.45835	02/17/2056	0.00
LA BANQUE POSTALE SOCIETE ANONYME	0.75	06/23/2031	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.4	11/20/2026	0.00
NRW.BANK	0.125	02/04/2030	0.00
BANK OF AMERICA CORPORATION	4.083	03/20/2051	0.00
FHLMC	1.5	11/01/2050	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.7	06/01/2027	0.00
KOREA GAS CORPORATION	3.5	07/21/2025	0.00
ALD SA	4.25	01/18/2027	0.00
ELEVANCE HEALTH INC.	4.101	03/01/2028	0.01
NRW.BANK	2.625	02/06/2029	0.00
LANDESBANK BADEN-WURTTEMBERG	0.01	09/18/2028	0.00
THERMO FISHER SCIENTIFIC INC.	3.2	01/21/2026	0.00
BANK OF NEW YORK MELLON CORPORATION	3.4	01/29/2028	0.01
BUONI POLIENNALI DEL TES	4.75	09/01/2044	0.00
BOC AVIATION LIMITED	3	09/11/2029	0.00
COVENTRY BUILDING SOCIETY	1	09/21/2025	0.00
SK BATTERY AMERICA INC.	2.125	01/26/2026	0.01
JAPAN (5 YEAR ISSUE)	0.005	03/20/2026	0.05
GOVERNMENT OF JAPAN	1.2	06/20/2053	0.00
ASCOT GROUP LIMITED	4.25	12/15/2030	0.00
ELLEVIO AB	4.125	03/07/2034	0.00
MICROSOFT CORPORATION	4.2	11/03/2035	0.01
APA INFRASTRUCTURE LTD.	0.75	03/15/2029	0.00
FNMA	5.5	02/01/2054	0.00
CITIGROUP INC.	6	10/31/2033	0.01
BANK OF NEW YORK MELLON CORPORATION	2.5	01/26/2032	0.00
FLOWSERVE CORPORATION	3.5	10/01/2030	0.00
BLACKSTONE SECURED LENDING FUND	2.125	02/15/2027	0.00
MASSACHUSETTS ELECTRIC CO.	1.729	11/24/2030	0.00
DUNKIN BRANDS	2.791	11/20/2051	0.00
CONSTELLATION BRANDS INC.	3.5	05/09/2027	0.00
JAPAN (20 YEAR ISSUE)	1.4	12/20/2042	0.00
FLORIDA GAS TRANSMISSION CO. LLC	2.55	07/01/2030	0.00
ALPHABET INC.	0.45	08/15/2025	0.00
KERING	3.25	02/27/2029	0.00
SOUTHERN CALIFORNIA GAS COMPANY	5.75	06/01/2053	0.00
BERLIN HYP AG	2.75	05/07/2027	0.00
GULFSTREAM NATURAL GAS SYSTEM LLC	4.6	09/15/2025	0.00
LEGAL & GENERAL FINANCE PLC	5.875	12/11/2031	0.00
TELEFONICA EMISIONES SA	1.447	01/22/2027	0.01
EXXON MOBIL CORPORATION	3.043	03/01/2026	0.00
JIC ZHIXIN LTD.	3.5	11/24/2027	0.00
HUARONG FINANCE II CO. LTD.	4.625	06/03/2026	0.00
OWENS CORNING	4.3	07/15/2047	0.00
WALMART INC.	4.05	06/29/2048	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.7	11/15/2028	0.00
PROVINCE OF ONTARIO	2.125	01/21/2032	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.75	01/11/2028	0.00
SWITZERLAND	0	06/22/2029	0.01
Progress Residential Trust	1.495	10/17/2027	0.00
PACCAR FINANCIAL CORP.	5.05	08/10/2026	0.00
BANK OF NOVA SCOTIA	2.7	08/03/2026	0.00
PROVINCE OF QUEBEC	2.75	09/01/2027	0.01
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	5.41	01/18/2028	0.00
FORD CREDIT AUTO OWNER TRUST 2023-C	5.93	08/15/2029	0.00
BB&T CORPORATION	3.875	03/19/2029	0.00
JAPAN (40 YEAR ISSUE)	0.5	03/20/2059	0.00
KOMMUNINVEST I SVERIGE AB	0.625	09/15/2025	0.00
MALAYSIA GOVERNMENT	3.9	11/30/2026	0.02
BARCLAYS PLC	0.654	06/09/2027	0.00
ENI SPA	1	10/11/2034	0.00
GNMA II	3	11/20/2042	0.01
AMERICAN HOMES 4 RENT L.P.	2.375	07/15/2031	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.95	01/15/2042	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3.125	02/19/2029	0.00
CARGILL INCORPORATED	3.625	04/22/2027	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.5	05/21/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2030	0.00
AT&T INC.	3.95	04/30/2031	0.00
SGTP HIGHWAY BYPASS LP	4.105	01/31/2045	0.00
WORLDLINE SA	4.125	09/12/2028	0.00
LOGICOR FINANCING SARL	4.625	07/25/2028	0.00
KFW	2	05/02/2025	0.00
ALGONQUIN POWER & UTILITIES CORP.	4.09	02/17/2027	0.00
CSL FINANCE PLC	4.25	04/27/2032	0.00
KRAFT FOODS GROUP INC.	5	06/04/2042	0.00
MALAYSIA INVESTMNT ISSUE	4.582	08/30/2033	0.01
BANK OF AMERICA CORPORATION	2.598	04/04/2029	0.00
PAYPAL HOLDINGS INC.	5.25	06/01/2062	0.00
TMX GRP LTD CDS	4.678	08/16/2029	0.00
BANK OF AMERICA CORPORATION	2.972	02/04/2033	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.547	09/18/2031	0.00
3M COMPANY	4	09/14/2048	0.00
BUONI POLIENNALI DEL TES	4	04/30/2035	0.00
TSMC ARIZONA CORP.	3.875	04/22/2027	0.01
AEGON BANK N.V.	3.505	11/14/2029	0.00
BECTON DICKINSON AND COMPANY	4.685	12/15/2044	0.00
RENAISSANCERE HOLDINGS LTD.	3.6	04/15/2029	0.00
ELECTROLUX AB	4.42	12/08/2025	0.00
FNMA	1.5	03/01/2037	0.01
ASSURED GUARANTY US HOLDINGS INC.	3.15	06/15/2031	0.00
GLOBAL PAYMENTS INC.	2.15	01/15/2027	0.00
CITIGROUP INC.	1.462	06/09/2027	0.00
NIPPON LIFE INSURANCE CO.	4.7	01/20/2046	0.00
CRH AMERICA FINANCE INC.	3.95	04/04/2028	0.00
AUSNET SERVICES HOLDINGS PTY LTD	0.625	08/25/2030	0.00
GOVERNMENT OF CHINA	2.22	09/25/2025	0.01
BBCMS TRUST	4.047	12/15/2051	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	1	11/29/2033	0.00
BPCE	0.01	01/14/2027	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.7	12/30/2025	0.00
EUROPEAN INVESTMENT BANK	0.05	10/13/2034	0.00
FRANCE (GOVT OF)	5.5	04/25/2029	0.08
HUNGARY	1.25	10/22/2025	0.01
Store Master Funding I - VII XIV	3.65	11/20/2049	0.00
LOWES COMPANIES INC.	3.5	04/01/2051	0.00
PPL ELECTRIC UTILITIES CORPORATION	4.85	02/15/2034	0.00
SANDS CHINA LTD.	4.05	01/08/2026	0.00
RYDER SYSTEM INC.	6.3	12/01/2028	0.00
E.ON INTERNATIONAL FINANCE BV	1.625	05/30/2026	0.00
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.00
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	0.875	01/14/2029	0.00
BANK OF AMERICA CORPORATION	1.658	03/11/2027	0.00
MISC CAPITAL TWO (LABUAN) LTD.	3.625	04/06/2025	0.00
JOHNSON & JOHNSON	2.45	09/01/2060	0.01
MORGAN STANLEY	4.55	02/19/2036	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.85	09/22/2033	0.00
BECTON DICKINSON AND COMPANY	4.669	06/06/2047	0.00
IBM INTERNATIONAL GROUP CAPITAL LLC	5.25	02/05/2044	0.00
UBS GROUP FUNDING (SWITZERLAND) AG	4.253	03/23/2028	0.02
AUTOSTRADE PER LITALIA SPA	1.625	01/25/2028	0.00
INTESA SANPAOLO S.P.A.	1.454	02/28/2027	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.75	03/07/2028	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	2.625	01/29/2048	0.00
JOHN DEERE CAPITAL CORPORATION	5.15	09/08/2033	0.00
OMEGA HEALTHCARE INVESTORS INC.	3.25	04/15/2033	0.00
TRAVELERS COMPANIES INC.	6.75	06/20/2036	0.00
CONTINENTAL AG	2.5	08/27/2026	0.00
KNORR-BREMSE AG	1.125	06/13/2025	0.01
MISC CAPITAL TWO (LABUAN) LTD.	3.75	04/06/2027	0.00
NATWEST MARKETS PLC	2.75	04/02/2025	0.00
POLAND GOVERNMENT BOND	1.25	10/25/2030	0.00
JPMORGAN CHASE & CO.	1.896	03/05/2028	0.01
UNICREDIT BANK AG	0.01	09/15/2028	0.00
STATE OF BRANDENBURG	0.375	01/29/2035	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.45	01/16/2034	0.00
ABU DHABI NATIONAL ENERGY COMPANY	6.5	10/27/2036	0.00
EMERSON ELECTRIC CO.	2.8	12/21/2051	0.00
PNC FINANCIAL SERVICES GROUP INC.	6.875	10/20/2034	0.00
COMCAST CORPORATION	4.65	02/15/2033	0.00
PROCTER & GAMBLE COMPANY	0.9	11/04/2041	0.00
ALSTOM SA	0.5	07/27/2030	0.00
FHLMC	2	02/01/2051	0.00
JAPAN (30 YEAR ISSUE)	0.7	09/20/2051	0.00
PT PERTAMINA (PERSERO)	5.625	05/20/2043	0.01
ILLINOIS TOOL WORKS INC.	3	05/19/2034	0.00
BMW US CAPITAL LLC	3.625	04/18/2029	0.00
HUNTSMAN INTERNATIONAL LLC	4.5	05/01/2029	0.00
AEGON BANK N.V.	0.375	06/09/2036	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	9.025	03/15/2029	0.00
TAIWAN GOVT RECONSTRUCT	1.875	02/24/2026	0.01
UK TSY GILT 0 7/8% 2046	0.875	01/31/2046	0.01
ALLEGION PUBLIC LIMITED COMPANY	3.5	10/01/2029	0.00
CLEVELAND CLINIC FOUNDATION	4.858	01/01/2114	0.00
OCCIDENTAL PETROLEUM CORPORATION	4.4	04/15/2046	0.00
ENGIE SA.	0.375	06/21/2027	0.00
ALLSTATE CORPORATION	5.25	03/30/2033	0.00
HEATHROW FUNDING LTD.	3.661	01/13/2031	0.00
PERUSAHAAN PENERBIT SBSN	6.625	09/15/2029	0.00
TEXAS INSTRUMENTS INCORPORATED	1.75	05/04/2030	0.00
INTERNATIONAL PAPER COMPANY	6	11/15/2041	0.00
PROGRESS RESIDENTIAL MASTER TRUST	4.75	10/25/2039	0.00
JACKSON FINANCIAL INC.	3.125	11/23/2031	0.00
CZECH REPUBLIC	2	10/13/2033	0.01
ARVAL SERVICE LEASE SA	4.125	04/13/2026	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2028	0.00
AMERICAN TOWER CORPORATION	5.5	03/15/2028	0.00
ING GROEP NV	3.95	03/29/2027	0.00
ENEL FINANCE INTL NV	6.8	09/15/2037	0.00
PLUXEE N.V.	3.75	09/04/2032	0.00
FRESENIUS SE & CO. KGAA	2.875	05/24/2030	0.00
Thailand Government Bond	1.585	12/17/2035	0.01
HOME PARTNERS OF AMERICA TRUST	2.2	01/17/2041	0.00
DEUTSCHE BAHN FINANCE GMBH	1.25	10/23/2025	0.00
CREDIT AGRICOLE SA	3.25	01/14/2030	0.00
RGA GLOBAL FUNDING	2	11/30/2026	0.00
ROGERS COMMUNIC	5.7	09/21/2028	0.00
HYDRO ONE INC.	3.79	07/31/2062	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	4.5	12/04/2069	0.00
PENSKE TRUCK LEASING CO. LP	4.2	04/01/2027	0.00
FNMA	2	10/01/2051	0.08
FISERV INC.	1.125	07/01/2027	0.00
SVENSKA HANDELSBANKEN AB	5.5	06/15/2028	0.00
AIR LEASE CORPORATION	3.125	12/01/2030	0.00
CONNECTICUT LIGHT AND POWER COMPANY	2.05	07/01/2031	0.00
TRATON FINANCE LUXEMBOURG SA	4	09/16/2025	0.00
GNMA II	3	08/20/2046	0.01
FORD MOTOR CREDIT COMPANY LLC	2.9	02/10/2029	0.00
GNMA II	3	06/20/2052	0.01
GOVERNMENT OF ISRAEL	5	10/30/2026	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.375	05/13/2033	0.00
SAGICOR FINANCIAL COMPANY LTD.	5.3	05/13/2028	0.00
ISRAEL GOVERNMENT INTERNATIONAL BOND	2.875	03/16/2026	0.00
NATIONWIDE BUILDING SOCIETY	0.625	03/25/2027	0.00
WEYERHAEUSER COMPANY	7.375	03/15/2032	0.00
W.W. GRAINGER INC.	4.2	05/15/2047	0.00
AMERICA MOVIL S.A.B. DE C.V	0.75	06/26/2027	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.2	03/01/2033	0.00
FHLMC	4	06/01/2052	0.01
CHARLES SCHWAB CORPORATION	3.625	04/01/2025	0.00
FHLMC	1.5	04/01/2051	0.02
JAPAN (30 YEAR ISSUE)	0.5	09/20/2046	0.00
MORGAN STANLEY	5.164	04/20/2029	0.02
KINDER MORGAN ENERGY PARTNERS L.P.	5.8	03/15/2035	0.00
FEDERAL HOME LOAN BANK SYSTEM	4	06/30/2028	0.00
NEWFOUNDLAND & LABRADOR HYDRO	8.4	02/27/2026	0.00
ASSICURAZIONI GENERALI S.P.A.	3.875	01/29/2029	0.00
WALMART INC.	3.625	12/15/2047	0.00
KOREA DEVELOPMENT BANK	0.8	04/27/2026	0.00
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.00
SBAB BANK AB (PUBL)	1.875	12/10/2025	0.00
ALLIANZ FINANCE II BV	1.5	01/15/2030	0.01
FIVE CORNERS FUNDING TRUST IV	5.997	02/15/2053	0.00
U.S. BANCORP	3.15	04/27/2027	0.00
LLOYDS BANKING GROUP PLC	4.375	03/22/2028	0.00
PRUDENTIAL FINANCIAL INC.	3.935	12/07/2049	0.00
HOME DEPOT INC.	3.625	04/15/2052	0.00
CANADA POST CORPORATION	4.36	07/16/2040	0.00
ATHENE HOLDING LTD.	3.5	01/15/2031	0.00
BARCLAYS BANK PLC	0	11/30/2025	0.00
LIBERTY LIVING FINANCE PLC	3.375	11/28/2029	0.00
SWEDBANK HYPOTEK AB	1.375	05/31/2027	0.00
STORA ENSO OYJ	5	11/08/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.01	04/24/2028	0.00
OPEN TEXT CORPORATION	6.9	12/01/2027	0.00
FHLMC	2	01/01/2051	0.02
PROVINCE OF MANITOBA	2.55	06/02/2026	0.00
BANK OF AMERICA CORPORATION	3.311	04/22/2042	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.896	11/15/2049	0.00
US TREASURY N/B	6.625	02/15/2027	0.06
BELGIUM KINGDOM	0.9	06/22/2029	0.03
EUROPEAN INVESTMENT BANK	0.2	03/17/2036	0.00
FRANCE (GOVT OF)	1.5	05/25/2031	0.08
S&P GLOBAL INC.	4.75	08/01/2028	0.00
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A.	4.75	08/01/2026	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4	01/18/2028	0.00
ALLY FINANCIAL INC.	8	11/01/2031	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.2	06/15/2036	0.00
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP.	2.8	04/01/2031	0.00
KINDER MORGAN INC.	2.25	03/16/2027	0.00
US TREASURY N/B	3.375	08/15/2042	0.01
FHLMC	2.5	07/01/2050	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	0.875	05/06/2034	0.00
NATWEST GROUP PLC	5.583	03/01/2028	0.00
STATE STREET CORPORATION	2.2	03/03/2031	0.01
AXIATA SPV2 BHD.	2.163	08/19/2030	0.00
CHINA DEVELOPMENT BANK	4	01/24/2037	0.00
ALCON FINANCE CORP.	5.75	12/06/2052	0.00
ESB FINANCE DAC	1.75	02/07/2029	0.00
ELEVANCE HEALTH INC.	5.125	02/15/2053	0.01
SYDBANK A/S	5.125	09/06/2028	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	0	11/15/2038	0.00
FHLMC	5	06/01/2053	0.01
ANGLO AMERICAN CAPITAL PLC	2.625	09/10/2030	0.01
EBAY INC.	5.9	11/22/2025	0.00
AMGEN INC.	3.35	02/22/2032	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.2	01/27/2051	0.00
DOVER CORPORATION	0.75	11/04/2027	0.00
ANHEUSER-BUSCH COS. LLC	4.9	02/01/2046	0.00
BOOKING HOLDINGS INC.	4.25	05/15/2029	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.375	02/01/2034	0.00
ZOETIS INC.	3.9	08/20/2028	0.00
GNMA II	6.5	06/20/2053	0.01
HOUSING 21	3.288	11/08/2049	0.00
ASTRAZENECA	1.375	08/06/2030	0.01
GOVERNMENT OF JAPAN	0.005	05/01/2025	0.01
ALIBABA GROUP HOLDING LIMITED	3.25	02/09/2061	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.276	11/15/2052	0.00
PROLOGIS EURO FINANCE LLC	0.625	09/10/2031	0.00
UNEDIC	1.5	04/20/2032	0.00
GNMA II	5	01/20/2054	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.95	05/15/2050	0.00
ECOLAB INC.	3.95	12/01/2047	0.00
AVALONBAY COMMUNITIES INC.	2.3	03/01/2030	0.00
NXP BV	5.35	03/01/2026	0.00
JAPAN (20 YEAR ISSUE)	2.1	03/20/2026	0.05
TYCO ELECTRONICS GROUP SA	0	02/16/2029	0.00
VOLKSBANK WIEN AG	0.375	03/04/2026	0.00
MASTERCARD INCORPORATED	3.85	03/26/2050	0.01
KONINKLIJKE PHILIPS N.V.	6.875	03/11/2038	0.01
CSX CORPORATION	4.3	03/01/2048	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	1.2	09/09/2026	0.00
UNITEDHEALTH GROUP INCORPORATED	5.875	02/15/2053	0.00
NATIONAL AUSTRALIA BANK LIMITED	3.9	05/30/2025	0.00
ANHEUSER-BUSCH INBEV FINANCE INC.	4.9	02/01/2046	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.01	11/26/2040	0.00
JPMORGAN CHASE & CO.	1.04	02/04/2027	0.01
FORD CREDIT AUTO OWNER TRUST	3.88	11/15/2034	0.00
KRAFT HEINZ FOODS CO.	5	07/15/2035	0.00
NATIONWIDE BUILDING SOCIETY	5.625	01/28/2026	0.00
FIRSTKEY HOMES TRUST	4.5	07/17/2039	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0	04/07/2027	0.00
GNMA II	3.5	07/20/2049	0.01
STARBUCKS CORPORATION	3.75	12/01/2047	0.00
DOLLAR GENERAL CORPORATION	4.125	04/03/2050	0.00
SINGAPORE GOVERNMENT	2.875	09/01/2030	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.5	07/11/2025	0.01
SPAREBANK 1 BOLIGKREDITT AS	1.75	05/25/2027	0.00
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.00
BPCE	2.5	11/30/2032	0.00
GC TREASURY CENTER CO. LTD.	4.3	03/18/2051	0.00
MAGNA INTERNATIONAL INC.	1.5	09/25/2027	0.00
EXPORT-IMPORT BANK OF CHINA	4.29	04/07/2025	0.02
BRITISH AIRWAYS PLC	2.9	03/15/2035	0.00
ATHENE HOLDING LTD.	4.125	01/12/2028	0.00
SOCIETE GENERALE SA	5.625	11/24/2045	0.00
RESEAU DE TRANSPORT DELECTRICITE SA	1.125	07/08/2040	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3.625	08/01/2027	0.00
ACEA S.P.A.	0.25	07/28/2030	0.00
PROVINCE OF MANITOBA	3.1	03/05/2068	0.00
CAIXABANK S.A.	3.5	04/06/2028	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.209	04/14/2026	0.00
GNMA II	4	09/20/2048	0.01
SP POWERASSETS LTD.	3	09/26/2027	0.00
ASIAN DEVELOPMENT BANK	0.8	11/06/2025	0.00
AON PLC	2.875	05/14/2026	0.00
FHLMC	2.5	09/01/2050	0.01
BNP PARIBAS S.A.	2.375	11/20/2030	0.00
FNMA	1.5	04/01/2051	0.02
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.8	07/10/2048	0.01
GOVERNMENT OF AUSTRIA	3.45	10/20/2030	0.00
THERMO FISHER SCIENTIFIC INC.	2.6	10/01/2029	0.00
JOHN DEERE CAPITAL CORPORATION	2.8	07/18/2029	0.00
GOVERNMENT OF FRANCE	3.25	05/25/2055	0.00
BPIFRANCE SA	2.75	10/25/2025	0.00
CROATIA	3	03/20/2027	0.04
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.1	08/15/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.3	02/14/2029	0.00
BANK OF NEW YORK MELLON CORPORATION	1.65	01/28/2031	0.00
PROVINCE OF ONTARIO	2	10/02/2029	0.00
MALAYSIA INVESTMNT ISSUE	4.755	08/04/2037	0.00
ECOLAB INC.	2.125	08/15/2050	0.00
GLAXOSMITHKLINE CAPITAL PLC	1.625	05/12/2035	0.01
TRICON RESIDENTIAL TRUST	2.594	07/17/2038	0.00
AETNA INC.	4.125	11/15/2042	0.00
WESTERN DIGITAL CORPORATION	2.85	02/01/2029	0.00
GNMA II	2.5	09/20/2050	0.05
PRUDENTIAL FINANCIAL INC.	4.6	05/15/2044	0.00
BANK	2.144	04/15/2063	0.00
CPPIB Capital Inc.	3.95	06/02/2032	0.00
TOYOTA AUTO RECEIVABLES OWNER TRUST	5.01	02/15/2029	0.00
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.00
ENI SPA	2.625	12/31/2049	0.01
INTESA SANPAOLO S.P.A.	6.184	02/20/2034	0.00
BRANCH BANKING & TRUST	3.8	10/30/2026	0.00
FLUVIUS SYSTEM OPERATOR CV	4	07/06/2032	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	3.25	05/26/2049	0.00
ALLEGHANY CORPORATION	3.625	05/15/2030	0.00
DEUTSCHE TELEKOM AG	3.125	02/06/2034	0.00
XYLEM INC.	4.375	11/01/2046	0.00
DEKABANK DEUTSCHE GIROZENTRALE	0.3	11/20/2026	0.00
SUZANO INTERNATIONAL FINANCE B.V.	5.5	01/17/2027	0.00
AERCAP IRELAND CAPITAL DAC	6.5	07/15/2025	0.00
GS MORTGAGE SECURITIES TRUST	3.433	05/10/2050	0.00
STORA ENSO OYJ	4	06/01/2026	0.00
PSP CAPITAL INC.	3.5	06/29/2027	0.00
NOVANT HEALTH INC.	2.637	11/01/2036	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/05/2030	0.00
US TREASURY N/B	2.5	05/15/2046	0.02
AMEREN CORPORATION	1.75	03/15/2028	0.00
ARES CAPITAL CORPORATION	7	01/15/2027	0.00
NORDIC INVESTMENT BANK	1.05	05/12/2025	0.00
E.ON SE	0.1	12/19/2028	0.00
CREDIT AGRICOLE S.A.	3.75	01/22/2034	0.00
AMFAM HOLDINGS INC.	2.805	03/11/2031	0.00
CROATIA	1.125	06/19/2029	0.00
LOWES COMPANIES INC.	3.35	04/01/2027	0.01
CESKA SPORITELNA A. S.	4.824	01/15/2030	0.00
TARGA RESOURCES PARTNERS LP	4	01/15/2032	0.00
TELSTRA CORPORATION LIMITED	1.125	04/14/2026	0.00
COMPAGNIE DE SAINT-GOBAIN SA	3.75	11/29/2026	0.00
GOLDMAN SACHS GROUP INC.	0.75	03/23/2032	0.00
BONOS Y OBLIG DEL ESTADO	1.45	10/31/2071	0.02
MARRIOTT INTERNATIONAL INC.	4.875	05/15/2029	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	1.2	04/29/2031	0.00
ING BANK NV	0.182	04/21/2033	0.00
APPLIED MATERIALS INC.	5.1	10/01/2035	0.00
ASIAN DEVELOPMENT BANK	3.125	08/20/2027	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.00
JAPAN (20 YEAR ISSUE)	2.1	12/20/2030	0.04
MANUFACTURERS AND TRADERS TRUST COMPANY	5.4	11/21/2025	0.00
UNICREDIT BANK AUSTRIA AG	3	07/31/2026	0.00
BANCA CARIGE S.P.A.	2.5	06/22/2026	0.00
NATIONALE-NEDERLANDEN BANK NV	0.375	03/04/2041	0.00
CREDIT AGRICOLE S.A.	2.566	01/20/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	5.25	02/15/2028	0.00
SHELL INTERNATIONAL FINANCE BV	3.25	05/11/2025	0.00
ERSTE GROUP BANK AG	4.25	05/30/2030	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.35	06/08/2027	0.00
SOCIETE GENERALE SA	0.125	11/17/2026	0.01
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	3.375	05/21/2025	0.00
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.00
BBCMS TRUST	2.805	11/15/2052	0.00
ANGLO AMERICAN CAPITAL PLC	5.5	05/02/2033	0.01
ASTRAZENECA	5.75	11/13/2031	0.00
CHINA DEVELOPMENT BANK	3.49	11/08/2041	0.03
HSBC HOLDINGS PLC	4.752	03/10/2028	0.00
HUNTINGTON BANCSHARES INCORPORATED	4.552	05/17/2028	0.00
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.00
GNMA II	4	04/20/2048	0.00
BECTON DICKINSON EURO FINANCE SARL	1.208	06/04/2026	0.00
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.00
TELIA COMPANY AB	0.125	11/27/2030	0.00
EXPORT-IMPORT BANK OF CHINA	2.64	04/14/2026	0.02
BRISTOL-MYERS SQUIBB COMPANY	0.75	11/13/2025	0.00
TJX COMPANIES INC.	1.6	05/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2028	0.01
REPUBLIC OF POLAND	1.375	10/22/2027	0.02
BUONI POLIENNALI DEL TES	2.2	06/01/2027	0.00
KINDER MORGAN INC.	4.3	03/01/2028	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	8	03/01/2032	0.00
GOLDMAN SACHS GROUP INC.	1.093	12/09/2026	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.2	03/31/2027	0.00
DEUTSCHE BAHN FINANCE GMBH	3.625	12/18/2037	0.00
LANDSHYPOTEK BANK AB	1	05/07/2027	0.00
VODAFONE GROUP PLC	5.125	12/02/2052	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.342	08/15/2054	0.00
DIB SUKUK LTD.	2.74	02/16/2027	0.00
SK HYNIX INC.	5.5	01/16/2027	0.00
MALAYSIA INVESTMNT ISSUE	3.447	07/15/2036	0.00
MMS USA FINANCING INC.	0.625	06/13/2025	0.00
ING BANK	4.3420000000000005	01/22/2026	0.00
GENERAL MOTORS COMPANY	5.15	04/01/2038	0.00
CREDIT AGRICOLE S.A.	6.375	06/14/2031	0.00
DISCOVER BANK	4.25	03/13/2026	0.00
JABIL INC.	3.6	01/15/2030	0.00
ING BANK	0.5	02/17/2027	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.625	01/30/2029	0.00
MCDONALDS CORPORATION	6.3	10/15/2037	0.01
SCHNEIDER ELECTRIC SE	3.125	10/13/2029	0.01
INTESA SANPAOLO S.P.A.	1	11/19/2026	0.00
GREAT-WEST LIFECO INC.	1.75	12/07/2026	0.00
NIBC BANK N.V.	0.25	09/09/2026	0.00
BUONI POLIENNALI DEL TES	3.1	03/01/2040	0.00
COMMONWEALTH BANK OF AUSTRALIA	1.125	06/15/2026	0.00
EUROPEAN INVESTMENT BANK	3.5	04/15/2027	0.01
PFIZER INC.	1.7	05/28/2030	0.01
BROADRIDGE FINANCIAL SOLUTIONS INC.	2.6	05/01/2031	0.00
VOLKSWAGEN LEASING GMBH	1.625	08/15/2025	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.369	07/27/2028	0.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA	0.125	04/09/2025	0.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	0.68	08/04/2025	0.00
1ST NATIONS FIN	4.1	06/01/2034	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5	09/21/2048	0.00
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4	06/02/2035	0.00
STATE OF BERLIN	3	03/13/2054	0.00
TELEFONICA EMISIONES SA	1.715	01/12/2028	0.01
HUNTINGTON BANCSHARES INCORPORATED	4	05/15/2025	0.00
HOME PARTNERS OF AMERICA TRUST	1.901	12/17/2026	0.00
BANK OF NOVA SCOTIA	8	01/27/2084	0.00
ROPER TECHNOLOGIES INC.	3.8	12/15/2026	0.00
VAN LANSCHOT KEMPEN NV	2.5	02/27/2028	0.00
FNMA	2	03/01/2052	0.03
CRITERIA CAIXA S.A.	0.875	10/28/2027	0.00
COREBRIDGE FINANCIAL INC.	3.5	04/04/2025	0.00
ITALY GOVT INT BOND	1.25	02/17/2026	0.02
WEC ENERGY GROUP INC.	1.8	10/15/2030	0.00
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	10/18/2030	0.00
BANCO SANTANDER S.A.	2.75	09/08/2032	0.00
CZECH REPUBLIC	0.25	02/10/2027	0.01
JAPAN (20 YEAR ISSUE)	0.4	06/20/2041	0.00
UK TSY 1 1/2% 2047	1.5	07/22/2047	0.05
L OREAL S.A.	3.375	01/23/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/29/2029	0.00
FINNVERA OYJ	1.125	10/27/2026	0.00
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.00
FNMA	6	11/01/2053	0.02
GOVERNMENT OF ITALY	4.35	11/01/2033	0.00
MIZUHO FINANCIAL GROUP INC.	4.608	08/28/2030	0.00
INDONESIA GOVERNMENT	6.875	08/15/2051	0.00
SHELL INTERNATIONAL FINANCE BV	2.5	09/12/2026	0.00
ESSENTIAL UTILITIES INC.	3.351	04/15/2050	0.00
ARTHUR J. GALLAGHER & CO.	6.75	02/15/2054	0.00
ENGIE SA.	3.625	01/11/2030	0.00
UNITED UTILITIES PLC	6.875	08/15/2028	0.00
PFIZER INC.	4.4	05/15/2044	0.01
PRUDENTIAL FINANCIAL INC.	6.75	03/01/2053	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.4	11/10/2025	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	0.75	07/09/2027	0.00
BERLIN HYP AG	1.75	05/10/2032	0.00
AMERICAN HONDA FINANCE CORP.	5.8	10/03/2025	0.00
GRAY OAK PIPELINE LLC	2.6	10/15/2025	0.00
PHILIPPINE GOVERNMENT	4.875	03/04/2027	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	3.875	01/15/2034	0.00
JAPAN (20 YEAR ISSUE)	1.8	09/20/2030	0.04
FNMA	6	06/01/2053	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.6	06/08/2029	0.00
PEPSICO INC.	2.75	10/21/2051	0.00
AMERICAN EXPRESS COMPANY	3.95	08/01/2025	0.00
PROLOGIS L.P.	5.25	01/15/2031	0.00
TOYOTA CREDIT CANADA INC.	1.66	07/20/2026	0.00
GNMA II	6.5	05/20/2053	0.01
EUROPEAN UNION	1.25	04/04/2033	0.00
EXPORT-IMPORT BANK OF CHINA	4	11/28/2047	0.00
CAMPBELL SOUP COMPANY	2.375	04/24/2030	0.00
MASSMUTUAL GLOBAL FUNDING II	4.5	04/10/2026	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	11/16/2026	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.8	01/01/2043	0.00
NRW.BANK	0.875	03/09/2026	0.00
DUKE ENERGY CORPORATION	4.3	03/15/2028	0.00
MSCI INC.	3.875	02/15/2031	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	3	04/18/2026	0.00
DIAGEO CAPITAL PLC	2	04/29/2030	0.01
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	5.375	10/25/2026	0.00
MASCO CORPORATION	1.5	02/15/2028	0.00
GECINA SA	0.875	06/30/2036	0.00
MEDTRONIC GLOBAL HOLDINGS SCA	0.25	07/02/2025	0.00
MARRIOTT INTERNATIONAL INC.	2.75	10/15/2033	0.00
ING GROEP NV	1.726	04/01/2027	0.00
EUROPEAN INVESTMENT BANK	0.875	01/14/2028	0.01
STATE GRID OVERSEAS INVESTMENT (2013) LTD.	4.375	05/22/2043	0.00
BANK OF IRELAND GROUP PLC	0.375	05/10/2027	0.00
AUSTRALIAN GOVERNMENT	3.25	04/21/2025	0.07
FNMA	3.5	04/01/2052	0.01
OPEC FUND FOR INTERNATIONAL DEVELOPMENT	4.5	01/26/2026	0.00
VOLKSWAGEN BANK GMBH	4.375	05/03/2028	0.00
BARCLAYS PLC	7.09	11/06/2029	0.01
GM FINANCIAL AUTOMOBILE LEASING TRUST	5.51	01/20/2027	0.00
COMCAST CORPORATION	0.25	05/20/2027	0.00
EUROPEAN INVESTMENT BANK	4.375	03/19/2027	0.01
GOVERNMENT OF INDONESIA	7.625	05/15/2028	0.00
NORTHUMBRIAN WATER FINANCE PLC	4.5	02/14/2031	0.00
KFW	0.75	01/15/2029	0.01
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	1.05	03/25/2026	0.00
ROGERS COMMUNIC	5.8	09/21/2030	0.00
ORACLE CORPORATION	3.25	11/15/2027	0.00
MORGAN STANLEY	5.148	01/25/2034	0.02
MIDAMERICAN ENERGY COMPANY	4.4	10/15/2044	0.00
KEURIG DR PEPPER INC.	2.55	09/15/2026	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	6.2	04/22/2033	0.00
ALPEK S.A.B. DE C.V.	4.25	09/18/2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.45	06/20/2025	0.00
STANTEC INC.	2.048	10/08/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.15	08/13/2027	0.00
407 INTERNATIONAL INC.	2.84	03/07/2050	0.00
BANK OF AMERICA AUTO TRUST 2023-1	5.53	02/15/2028	0.00
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC	5.5	06/07/2032	0.00
JAPAN (20 YEAR ISSUE)	2.1	06/20/2025	0.05
AMSR Trust	2.12	04/17/2037	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0	12/15/2026	0.01
GUARA NORTE S.A R.L.	5.198	06/15/2034	0.00
EQUIFAX INC.	5.1	12/15/2027	0.00
KINDER MORGAN INC.	5.2	03/01/2048	0.00
UBS GROUP AG	1.25	09/01/2026	0.01
UNITE GROUP PLC	3.5	10/15/2028	0.00
GILEAD SCIENCES INC.	4.5	02/01/2045	0.00
VALERO ENERGY CORPORATION	2.15	09/15/2027	0.00
FHLMC	1.5	09/01/2036	0.01
MORGAN STANLEY	5.466	01/18/2035	0.02
AGENCE FRANCAISE DE DEVELOPPEMENT	1.5	10/31/2034	0.00
BPCE SFH SA	0.625	09/22/2027	0.00
AUTOSTRADE PER LITALIA SPA	1.75	02/01/2027	0.00
GOVERNMENT OF COLOMBIA	7.5	02/02/2034	0.00
ASIAN DEVELOPMENT BANK	0.295	07/08/2026	0.00
SOUTHERN WATER SERVICES (FINANCE) LTD.	2.375	05/28/2028	0.00
RIOCAN RL EST I	5.47	03/01/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	1.125	07/20/2028	0.00
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.00
DOW CHEMICAL COMPANY	3.6	11/15/2050	0.00
DOLLAR GENERAL CORPORATION	5	11/01/2032	0.00
BENCHMARK 2023-B40 MORTGAGE TRUST	6.0537	12/15/2056	0.00
AT&T INC.	3.15	09/04/2036	0.00
LEASEPLAN CORPORATION N.V.	0.25	02/23/2026	0.00
EXPORT-IMPORT BANK OF KOREA	3.625	09/18/2027	0.00
PROVINCE OF MANITOBA	4.05	09/05/2045	0.00
INTER-AMERICAN DEVELOPMENT BANK	1.5	01/13/2027	0.01
PSP CAP INC DIS	4.4	12/02/2030	0.00
KSA SUKUK LTD.	5.268	10/25/2028	0.00
MAF SUKUK LTD.	4.638	05/14/2029	0.00
BANCO SANTANDER /PRIVATE EQUITY/	5.375	01/17/2031	0.00
KFW	0.5	09/28/2026	0.00
EDENRED SE	3.625	06/13/2031	0.00
CMHI FINANCE (BVI) CO. LTD.	5	08/06/2028	0.00
CTP N.V.	1.25	06/21/2029	0.00
ZHONGAN ONLINE P & C INSURANCE CO. LTD	3.125	07/16/2025	0.00
T-MOBILE USA INC.	4.75	02/01/2028	0.00
CANADIAN PACIFIC RAILWAY COMPANY	5.95	05/15/2037	0.00
AUSTRALIAN GOVERNMENT	0.5	09/21/2026	0.06
DEVELOPMENT BANK OF JAPAN INC.	0.01	09/09/2025	0.00
BAYERISCHE LANDESBANK	3.125	10/19/2027	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.15	04/01/2045	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	1.25	06/18/2025	0.00
BUONI POLIENNALI DEL TES	1.8	03/01/2041	0.00
NZ LOCAL GOVT FUND AGENC	2.25	05/15/2028	0.00
DAIMLER TRUCK FINANCE CANADA INC.	5.18	09/19/2025	0.00
GNMA II	2	09/20/2050	0.03
LA POSTE SOCIETE ANONYME	3.75	06/12/2030	0.00
PLANET FITNESS MASTER ISSUER LLC	3.858	12/05/2049	0.00
BP CAPITAL MARKETS P.L.C.	3.279	09/19/2027	0.00
DZ HYP AG	3	10/29/2027	0.00
NOVARTIS CAPITAL CORP.	3.1	05/17/2027	0.01
FNMA	7	01/01/2054	0.01
SOCIETE NATIONALE SNCF	1.5	02/02/2029	0.00
MCDONALDS CORPORATION	4	03/07/2030	0.00
WALT DISNEY COMPANY	3.6	01/13/2051	0.00
FRESENIUS MEDICAL CARE AG & CO. KGAA	1.5	07/11/2025	0.00
MDGH-GMTN BV	3.7	11/07/2049	0.00
SSE PLC	6.25	07/21/2045	0.00
SHENWAN HONGYUAN INTERNATIONAL FINANCE LTD.	1.8	07/14/2026	0.00
REDEIA CORPORACION SA	4.625	02/28/2072	0.00
KONINKLIJKE DSM N.V.	0.75	09/28/2026	0.00
GOLDMAN SACHS GROUP INC.	2	03/22/2028	0.00
KFW	3.625	10/31/2028	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.125	04/03/2027	0.00
GOLUB CAPITAL BDC INC.	7.05	12/05/2028	0.00
NXP BV	5	01/15/2033	0.00
GOLDMAN SACHS GROUP INC.	0.855	02/12/2026	0.00
COFIROUTE SA	1.125	10/13/2027	0.00
MCDONALDS CORPORATION	2.125	03/01/2030	0.01
PLAINS ALL AMERICAN PIPELINE L.P.	4.9	02/15/2045	0.00
BARCLAYS PLC	5.088	06/20/2030	0.01
MDGH-GMTN BV	2.5	05/21/2026	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.05	09/11/2028	0.00
HORMEL FOODS CORPORATION	3.05	06/03/2051	0.00
ONT PROV BK ETY	4.15	12/02/2054	0.01
UK TSY 4 1/2% 2042	4.5	12/07/2042	0.04
CSX CORPORATION	4.1	03/15/2044	0.00
REGION OF MADRID (SPAIN)	3.596	04/30/2033	0.00
DEERE JOHN FIN	5.17	09/15/2028	0.00
MILEAGE PLUS HOLDINGS LLC	6.5	06/20/2027	0.00
BANK OF NEW ZEALAND LIMITED	2.285	01/27/2027	0.00
BENCHMARK MORTGAGE TRUST	3.6147	02/15/2051	0.00
PROGRESS RESIDENTIAL MASTER TRUST	3.2	04/17/2039	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	1.375	05/14/2025	0.00
E.ON INTERNATIONAL FINANCE BV	6.75	01/27/2039	0.01
TRANSCANADA PIPELINES LTD.	7.625	01/15/2039	0.00
JAPAN (30 YEAR ISSUE)	2	12/20/2033	0.03
CREDIT AGRICOLE S.A.	0.875	01/14/2032	0.00
CONSTELLATION BRANDS INC.	3.7	12/06/2026	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG -FORDERBANK-	4.25	08/07/2025	0.00
CITIGROUP INC.	5.3	05/06/2044	0.01
REALTY INCOME CORPORATION	4.65	03/15/2047	0.00
FHLMC	5.5	01/01/2053	0.01
BONOS TESORERIA PESOS	2.8	10/01/2033	0.00
BANCO SANTANDER S.A.	3.8	02/23/2028	0.01
SCF EQUIPMENT LEASING LLC	6.5	10/21/2030	0.00
CANADIAN PACIFIC RAILWAY LIMITED	3.5	05/01/2050	0.00
MSWF COMMERCIAL MORTGAGE TRUST	5.752	05/17/2056	0.00
CATERPILLAR INC.	3.25	04/09/2050	0.00
ADVANCED MICRO DEVICES INC.	3.924	06/01/2032	0.00
CATERPILLAR FIN	4.51	03/05/2027	0.00
VEOLIA ENVIRONNEMENT SA	6.125	11/25/2033	0.01
PRAEMIA HEALTHCARE SA	0.875	11/04/2029	0.00
FIFTH THIRD BANK NATIONAL ASSOCIATION	3.95	07/28/2025	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	6.55	10/14/2034	0.00
BPCE	2.045	10/19/2027	0.00
XCEL ENERGY INC.	3.5	12/01/2049	0.00
BANCO SANTANDER TOTTA SA	1.481	04/10/2027	0.00
NISSAN MOTOR CO. LTD.	4.81	09/17/2030	0.00
JAPAN (30 YEAR ISSUE)	2.5	03/20/2036	0.03
CF MORTGAGE TRUST	3.0055	01/15/2053	0.00
LANDSHYPOTEK BANK AB	0.4425	02/01/2027	0.00
EUROPEAN UNION	3.125	12/04/2030	0.02
JAPAN (30 YEAR ISSUE)	2.5	09/20/2035	0.03
ASTRAZENECA	3.75	03/03/2032	0.00
VW CR CA INC	5.75	09/21/2026	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.9	04/06/2028	0.00
GOVERNMENT OF POLAND	4.125	01/11/2044	0.00
DISCOVERY COMMUNICATIONS LLC	1.9	03/19/2027	0.00
CNH INDUSTRIAL CAPITAL LLC	1.45	07/15/2026	0.00
BAYER AKTIENGESELLSCHAFT	4.25	08/26/2029	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	07/08/2039	0.00
M&T BANK CORPORATION	7.413	10/30/2029	0.00
ERP OPERATING LIMITED PARTNERSHIP	3	07/01/2029	0.00
GULF INTERNATIONAL BANK BSC	2.375	09/23/2025	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	0.375	09/28/2026	0.00
EUROPEAN UNION	0	10/04/2030	0.01
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST	3.875	03/20/2027	0.00
FNMA	3	10/01/2046	0.01
NORDIC INVESTMENT BANK	0.5	11/03/2025	0.00
PRS FINANCE PLC	1.75	11/24/2026	0.00
COMPUTERSHARE US INC.	1.125	10/07/2031	0.00
GNMA II	5	11/20/2052	0.03
BANK OF NEW YORK MELLON CORPORATION	4.289	06/13/2033	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.625	10/29/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	11/22/2027	0.00
INTESA SANPAOLO S.P.A.	2.125	05/26/2025	0.00
KOMMUNINVEST I SVERIGE AB	0.875	05/16/2029	0.00
DANSKE BANK A/S	4.298	04/01/2028	0.00
UBS GROUP AG	4.75	03/17/2032	0.01
DAE FUNDING LLC	3.375	03/20/2028	0.00
ADVANCE AUTO PARTS INC.	3.9	04/15/2030	0.00
Oak Street Investment Grade Net Lease Fund	2.21	11/20/2050	0.00
FISERV INC.	3.85	06/01/2025	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.068	01/24/2034	0.00
JPMORGAN CHASE & CO.	0.389	02/24/2028	0.01
VIRGINIA ELECTRIC & POWER CO.	2.3	11/15/2031	0.00
KOREA HOUSING FINANCE CORPORATION	4.875	08/27/2027	0.00
BNG BANK N.V.	0.05	11/20/2029	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.9	01/11/2029	0.00
VOLVO TREASURY AB	6.125	06/22/2028	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.00
DLLMT 2023-1 LLC	5.35	03/20/2031	0.00
Progress Residential Trust	1.555	04/17/2038	0.00
HONDA CANADA FINANCE INC.	1.337	03/17/2026	0.00
AUSTRALIA (GOVERNMENT)	1	11/21/2031	0.04
TEOLLISUUDEN VOIMA OYJ	2.625	03/31/2027	0.00
EQUINOR ASA	3.125	04/06/2030	0.00
BPCE SFH SA	0.75	02/23/2029	0.00
CAIXABANK SA	1	09/25/2025	0.00
KFW	0.375	07/18/2025	0.01
S. C. JOHNSON & SON INC.	4.8	09/01/2040	0.00
GOVERNMENT OF THAILAND	4	06/17/2072	0.00
TREASURY CORPORATION OF VICTORIA	2.25	11/20/2042	0.00
GOVERNMENT OF JAPAN	0.005	10/01/2025	0.01
ALTALINK L.P.	4.922	09/17/2043	0.00
AT&T INC.	4.875	06/01/2044	0.00
CHUBB CORPORATION	6.5	05/15/2038	0.00
TITULOS DE TESORERIA B	7.75	09/18/2030	0.00
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.00
KOMMUNEKREDIT	0.5	01/28/2026	0.00
KFW	0.75	02/19/2026	0.00
TOWD POINT ASSET TRUST	1.05	11/20/2061	0.00
CANADIAN GOVERNMENT BOND	2.75	12/01/2048	0.04
KLEPIERRE SA	0.875	02/17/2031	0.00
FNMA	3	08/01/2050	0.00
MARTLET HOMES LTD.	3	05/09/2052	0.00
EUROPEAN INVESTMENT BANK	3	02/15/2039	0.00
PROVINCE OF ALBERTA	4.5	12/01/2040	0.00
DOMINION ENERGY INC.	2.25	08/15/2031	0.00
T-MOBILE USA INC.	3.4	10/15/2052	0.00
ERAC USA FINANCE CO.	4.2	11/01/2046	0.00
ENGIE SA.	2.375	05/19/2026	0.00
METROPOLITAN EDISON COMPANY	5.2	04/01/2028	0.00
FEDEX CORPORATION	3.25	05/15/2041	0.00
EUROPEAN UNION	0	07/04/2031	0.03
ALLIANZ FINANCE II BV	0.875	12/06/2027	0.01
MERCK & CO. INC.	6.5	12/01/2033	0.00
WALT DISNEY COMPANY	3.8	05/13/2060	0.00
COLGATE-PALMOLIVE COMPANY	0.875	11/12/2039	0.00
OBRIGACOES DO TESOURO	0.7	10/15/2027	0.05
BASF SE	0.875	05/22/2025	0.00
KFW	5	06/09/2036	0.00
CMFT Net Lease Master Issuer LLC	2.91	07/20/2051	0.00
SANDVIK AB	2.125	06/07/2027	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	2.3	06/23/2025	0.00
YALE UNIVERSITY	1.482	04/15/2030	0.00
FHLMC	2	10/01/2051	0.02
SOUTHERN COMPANY	5.2	06/15/2033	0.00
DZ HYP AG	0.75	11/21/2029	0.00
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.375	05/17/2028	0.00
UNION PACIFIC CORPORATION	4.5	01/20/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/31/2026	0.00
CITY OF MONTREAL	3.5	12/01/2038	0.00
AXA SA	8.6	12/15/2030	0.01
DANFOSS FINANCE I BV	0.375	10/28/2028	0.00
AON CORP. (ILLINOIS)	2.05	08/23/2031	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.00
AFRICAN DEVELOPMENT BANK	3.375	07/07/2025	0.00
HOME PARTNERS OF AMERICA TRUST	2.999	01/17/2041	0.00
NRW.BANK	3.125	08/30/2028	0.00
EXPORT-IMPORT BANK OF CHINA	3.23	03/23/2030	0.05
PHILLIPS 66 COMPANY	4.9	10/01/2046	0.00
CRH AMERICA FINANCE INC.	3.4	05/09/2027	0.00
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.00
J. M. SMUCKER COMPANY	5.9	11/15/2028	0.00
INTER AMERN DEV	3.5	01/12/2029	0.00
AT&T INC.	2.6	05/19/2038	0.00
ABBVIE INC.	4.5	05/14/2035	0.00
AIR LEASE CORPORATION	3.25	10/01/2029	0.00
STATE OF HESSEN	0	06/10/2026	0.00
FORD CREDIT AUTO OWNER TRUST	5.92	02/15/2036	0.00
EUROPEAN UNION	1.75	08/01/2034	0.00
JAPAN (20 YEAR ISSUE)	0.6	09/20/2037	0.03
VERIZON COMMUNICATIONS INC.	7.75	12/01/2030	0.00
UNITED MEXICAN STATES	4.875	05/19/2033	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.65	01/10/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	11/30/2026	0.00
M&T BANK CORPORATION	5.053	01/27/2034	0.00
US TREASURY N/B	1.875	02/15/2041	0.02
BARCLAYS PLC	2.852	05/07/2026	0.01
SWITZERLAND	2.5	03/08/2036	0.01
BASF SE	3.125	06/29/2028	0.00
JAPAN (20 YEAR ISSUE)	1.6	06/20/2032	0.04
QATAR	4.5	04/23/2028	0.00
LADDER CAPITAL COMMERCIAL MORTGAGE SECURITIES	3.9851	02/15/2036	0.00
COVENTRY BUILDING SOCIETY	5.875	03/12/2030	0.00
NEW SOUTH WALES TREASURY CORP.	2.25	05/07/2041	0.00
AFFORDABLE HOUSING FINANCE PLC	2.893	08/11/2043	0.00
HYUNDAI CAPITAL SERVICES INC.	5.125	02/05/2029	0.00
BONOS TESORERIA PESOS	2.3	10/01/2028	0.00
FNMA	2	08/01/2051	0.00
BOSTON PROPERTIES LP	2.45	10/01/2033	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.789	09/15/2048	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.27	06/08/2025	0.02
KLA CORPORATION	5.25	07/15/2062	0.00
DP WORLD LIMITED	6.85	07/02/2037	0.00
SHARJAH SUKUK PROGRAMME LTD.	3.886	04/04/2030	0.00
INTERNATIONAL PAPER COMPANY	4.35	08/15/2048	0.00
FEDERAL HOME LOAN BANK SYSTEM	0.96	03/05/2026	0.00
BOC AVIATION LIMITED	3.875	04/27/2026	0.00
US TREASURY N/B	4.375	11/15/2039	0.05
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.544	01/15/2049	0.00
PROLOGIS EURO FINANCE LLC	3.875	01/31/2030	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.55	02/20/2048	0.00
AUTOSTRADE PER LITALIA SPA	2.25	01/25/2032	0.00
SOUTH AUST GOVT FIN AUTH	1.75	05/24/2034	0.00
NORFOLK SOUTHERN CORPORATION	4.1	05/15/2049	0.00
FORD CREDIT AUTO OWNER TRUST	5.16	11/15/2034	0.00
PNC BANK NATIONAL ASSOCIATION	4.05	07/26/2028	0.00
OCCIDENTAL PETROLEUM CORPORATION	6.2	03/15/2040	0.00
COCA-COLA COMPANY	1.375	03/15/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.839	09/15/2058	0.00
CAPGEMINI SE	0.625	06/23/2025	0.01
CNP ASSURANCES SA	4.5	06/10/2047	0.00
APPLIED MATERIALS INC.	5.85	06/15/2041	0.00
FNMA	6.5	02/01/2054	0.01
GMF FLOORPLAN OWNER REVOLVING TRUST	5.73	06/15/2028	0.00
MOHAWK CAPITAL FINANCE SA	1.75	06/12/2027	0.00
7-ELEVEN INC.	2.8	02/10/2051	0.00
EQUINOR ASA	4.8	11/08/2043	0.00
SANTANDER CONSUMER FINANCE SA	0.38	12/03/2025	0.00
REGAL REXNORD CORPORATION	6.05	02/15/2026	0.00
HYUNDAI CAPITAL AMERICA INC.	5.7	06/26/2030	0.00
CA GOVT T BILLS	4	05/01/2026	0.00
COOPERATIEVE RABOBANK U.A.	5.25	05/24/2041	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.375	09/21/2027	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.2	02/17/2045	0.01
MEMORIAL SLOAN KETTERING CANCER CENTER	2.955	01/01/2050	0.00
BASF SE	0.875	11/15/2027	0.00
PACKAGING CORPORATION OF AMERICA	4.05	12/15/2049	0.00
SLOVENSKA SPORITELNA AS	1.125	04/12/2027	0.00
JPMORGAN CHASE & CO.	2.069	06/01/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2034	0.00
UBS GROUP AG	3.25	04/02/2026	0.02
ORANGE SA	0.625	12/16/2033	0.00
ORACLE CORPORATION	3.65	03/25/2041	0.00
SSE PLC	2.875	08/01/2029	0.00
EUROPEAN UNION	2.75	12/04/2037	0.01
BIO-RAD LABORATORIES INC.	3.3	03/15/2027	0.00
PEPSICO INC.	1.4	02/25/2031	0.00
BNP PARIBAS ISSUANCE B.V.	0	06/10/2025	0.02
NORTHERN NATURAL GAS CO.	5.625	02/01/2054	0.00
LIVEWEST TREASURY PLC	1.875	02/18/2056	0.00
FNMA	1.5	12/01/2050	0.03
SOCIETE GENERALE SA	5.625	06/02/2033	0.01
INTERNATIONAL FINANCE CORP.	5.5	07/22/2026	0.00
EMERSON ELECTRIC CO.	1.95	10/15/2030	0.00
BANCO SANTANDER S.A.	3.306	06/27/2029	0.01
OREILLY AUTOMOTIVE INC.	4.35	06/01/2028	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.3	05/19/2053	0.05
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	2.875	02/22/2034	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.575	08/10/2049	0.00
BUONI POLIENNALI DEL TES	0.25	03/15/2028	0.00
FACTSET RESEARCH SYSTEMS INC.	2.9	03/01/2027	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	5.1	11/28/2030	0.00
GUARDIAN LIFE GLOBAL FUNDING	0.875	12/10/2025	0.00
KINGDOM OF DENMARK	0	11/15/2031	0.02
METLIFE GLOBAL FUNDING	4.05	08/25/2025	0.00
TAMPA ELECTRIC COMPANY	2.4	03/15/2031	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE)	1.375	04/13/2032	0.00
TRUIST FINANCIAL CORPORATION	5.122	01/26/2034	0.00
GERDAU TRADE INC.	4.875	10/24/2027	0.00
AVIS BUDGET RENTAL CAR FUNDING	3.02	08/20/2026	0.00
BBCMS TRUST	5.753	04/17/2056	0.00
SEVERN TRENT UTILITIES FINANCE PLC	3.625	01/16/2026	0.00
MIZUHO FINANCIAL GROUP INC.	4.029	09/05/2032	0.00
LA BANQUE POSTALE SOCIETE ANONYME	0.25	07/12/2026	0.00
ENBRIDGE INC.	4.9	05/26/2028	0.00
PROSUS N.V.	1.288	07/13/2029	0.00
BANK OF NEW YORK MELLON CORPORATION	4.706	02/01/2034	0.00
FMR LLC	7.57	06/15/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	2	05/15/2030	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.385	05/18/2028	0.00
GOVERNMENT OF GERMANY	2.2	04/13/2028	0.01
TENNET HOLDING B.V.	4.75	10/28/2042	0.00
WHIRLPOOL EMEA FINANCE S.A R.L.	0.5	02/20/2028	0.00
JAPAN (20 YEAR ISSUE)	1.7	03/20/2032	0.04
STATE OF HESSEN	0.625	08/02/2028	0.00
FLUVIUS SYSTEM OPERATOR CV	0.625	11/24/2031	0.00
AMERICAN EXPRESS COMPANY	4.05	12/03/2042	0.00
LLOYDS BANKING GROUP PLC	1.352	05/25/2029	0.00
DAE SUKUK (DIFC) LTD	3.75	02/15/2026	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	4.5	12/15/2026	0.00
SUMMIT DIGITEL INFRASTRUCTURE LTD.	2.875	08/12/2031	0.00
MORGAN STANLEY	6.296	10/18/2028	0.02
AFRICA FINANCE CORP.	3.125	06/16/2025	0.00
NATWEST GROUP PLC	0.78	02/26/2030	0.00
CSX CORPORATION	2.5	05/15/2051	0.00
GROUPE BRUXELLES LAMBERT SA	1.875	06/19/2025	0.00
FORD CR CA CO	6.326	11/10/2026	0.00
HASBRO INC.	3.9	11/19/2029	0.01
IBM INTERNATIONAL GROUP CAPITAL LLC	5.3	02/05/2054	0.00
HYUNDAI CAPITAL AMERICA INC.	1.8	01/10/2028	0.00
MALAYSIA INVESTMNT ISSUE	4.369	10/31/2028	0.01
ING GROEP NV	1	11/16/2032	0.00
CHINA DEVELOPMENT BANK	4.21	04/13/2025	0.04
CANADIAN NATIONAL RAILWAY COMPANY	6.9	07/15/2028	0.00
FORD CREDIT AUTO OWNER TRUST	5.06	02/15/2029	0.00
KILROY REALTY LP	4.25	08/15/2029	0.00
CITY OF TOKYO	0.23	12/20/2027	0.00
STARBUCKS CORPORATION	4.8	02/15/2033	0.00
STATE OF BRANDENBURG	0.125	02/04/2030	0.00
NORTHERN TERRITORY TREASURY CORP.	6	03/15/2026	0.00
WESTPAC BANKING CORPORATION	3.106	11/23/2027	0.00
T-MOBILE USA INC.	2.4	03/15/2029	0.00
COMMERZBANK AG	6.5	12/06/2032	0.00
BPCE	1	10/05/2028	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	0.875	04/28/2030	0.00
TYCO ELECTRONICS GROUP SA	7.125	10/01/2037	0.00
ORESUNDSBRO KONSORTIET I/S	0.25	10/15/2025	0.00
NOMURA HOLDINGS INC.	2.608	07/14/2031	0.00
UNITED UTILITIES WATER FINANCE PLC	5.25	01/22/2046	0.00
CSL FINANCE PLC	4.95	04/27/2062	0.00
KINGSTON SOLAR LP	3.571	07/31/2035	0.00
NATIONWIDE BUILDING SOCIETY	1.5	10/13/2026	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.125	01/03/2051	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	2.5	01/15/2038	0.00
BIMBO BAKERIES USA INC.	6.05	01/15/2029	0.00
MONDELEZ INTERNATIONAL INC.	1.5	02/04/2031	0.00
TOTALENERGIES SE	3.369	12/31/2049	0.01
STATE OF SAXONY-ANHALT	0	04/01/2025	0.00
PROVINCE OF NEW BRUNSWICK	1.8	08/14/2025	0.00
SWISS LIFE FINANCE I LTD.	3.25	08/31/2029	0.00
OESTERREICHISCHE KONTROLLBANK AG	2.875	02/25/2030	0.00
DZ HYP AG	3	11/30/2032	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	2	08/15/2031	0.00
JAPAN (20 YEAR ISSUE)	1.7	09/20/2032	0.04
LIVEWEST TREASURY PLC	2.25	10/10/2043	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	01/24/2031	0.00
ING BANK	2.445	10/22/2028	0.00
PSP CAPITAL INC.	1.625	10/26/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	0.95	07/02/2025	0.00
VW CREDIT CANADA INC.	1.5	09/23/2025	0.00
AUSTRALIAN GOVERNMENT	3	03/21/2047	0.00
WORKDAY INC.	3.7	04/01/2029	0.00
ACEA S.P.A.	1	10/24/2026	0.00
INVERSIONES CMPC SA	6.125	06/23/2033	0.00
AMAZON.COM INC.	4.6	12/01/2025	0.00
YORKSHIRE BUILDING SOCIETY	3.375	09/13/2028	0.00
ERSTE GROUP BANK AG	1.5	04/07/2026	0.00
DZ HYP AG	3.25	05/31/2033	0.00
HPEFS EQUIPMENT TRUST	5.18	05/20/2031	0.00
FIRSTKEY HOMES TRUST	2.435	12/17/2038	0.00
US TREASURY N/B	1.875	02/28/2029	0.07
SOCIETE GENERALE SA	0.875	07/01/2026	0.01
CNH INDUSTRIAL N.V.	3.85	11/15/2027	0.00
EUROPEAN INVESTMENT BANK	5.625	06/07/2032	0.00
DEXUS FINANCE PTY LTD.	3	02/03/2032	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.2	12/02/2026	0.00
ROGERS COMMUNICATIONS INC.	3.8	03/01/2027	0.00
COLBUN S.A.	3.15	01/19/2032	0.00
ANHEUSER-BUSCH INBEV SA/NV	1.65	03/28/2031	0.00
PARAMOUNT GLOBAL	4.2	05/19/2032	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.875	07/21/2026	0.00
KFW	2.6	06/20/2037	0.00
CREDIT AGRICOLE S.A.	1.1	08/23/2028	0.00
BOOKING HOLDINGS INC.	3.6	06/01/2026	0.00
PROCTER & GAMBLE COMPANY	0.55	10/29/2025	0.00
GOLDMAN SACHS GROUP INC.	4.017	10/31/2038	0.00
SFIL SOCIETE ANONYME	2.875	01/22/2031	0.00
IQVIA INC	5.7	05/15/2028	0.00
ESB FINANCE DAC	4	10/03/2028	0.00
Planet Fitness Master Issuer LLC	4.008	12/05/2051	0.00
Firstkey Homes Trust	2.189	08/17/2038	0.00
KINDER MORGAN INC.	5	02/01/2029	0.00
BP CAPITAL MARKETS P.L.C.	1.231	05/08/2031	0.00
AUSTRALIAN CAPITAL TERRITORY	2.25	05/22/2029	0.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK	0.5	04/01/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.352	10/18/2027	0.00
DELL INTERNATIONAL LLC	6.1	07/15/2027	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	0.01	10/07/2026	0.00
GOVERNMENT OF JAPAN	0.5	12/20/2032	0.00
GLOBAL PAYMENTS INC.	2.9	05/15/2030	0.00
AON GLOBAL LIMITED	4.75	05/15/2045	0.00
ASTRAZENECA FINANCE LLC	4.9	02/26/2031	0.00
INDONESIA GOVERNMENT	6.375	08/15/2028	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.94	11/16/2026	0.00
LYB INTERNATIONAL FINANCE II BV	0.875	09/17/2026	0.00
AMAZON.COM INC.	3.1	05/12/2051	0.00
REGION OF MADRID (SPAIN)	3.462	04/30/2034	0.00
CASSA DEPOSITI E PRESTITI SPA	2	04/20/2027	0.00
VIRGINIA ELECTRIC & POWER CO.	2.95	11/15/2051	0.00
GNMA II	3	01/20/2052	0.02
BENCHMARK MORTGAGE TRUST	2.732	02/15/2053	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.065	11/15/2059	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0.6	11/25/2029	0.01
SOCIETE GENERALE SA	4	11/16/2027	0.00
MIDAMERICAN ENERGY COMPANY	3.15	04/15/2050	0.00
NN GROUP N.V.	4.5	12/31/2049	0.00
PROVINCE OF QUEBEC	3.5	12/01/2048	0.01
EXPORT FINANCE AUSTRALIA	4.625	10/26/2027	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.35	11/15/2047	0.00
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	2.95	10/15/2027	0.00
Sabey Data Center Issuer LLC	3.812	04/20/2045	0.00
KOMMUNALBANKEN AS (NORWAY)	0.625	12/15/2026	0.00
GNMA II	5	10/20/2052	0.02
BANCO SANTANDER S.A.	5.125	01/25/2030	0.00
COFINIMMO SA	0.875	12/02/2030	0.00
MUNCHENER HYPOTHEKENBANK EG	0.5	04/22/2026	0.00
LOWES COMPANIES INC.	2.5	04/15/2026	0.01
EDENRED SE	1.875	03/06/2026	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.494	10/13/2032	0.00
BOUYGUES SA	0.5	02/11/2030	0.00
INTERPUBLIC GROUP OF COMPANIES INC.	3.375	03/01/2041	0.00
CITY OF MONTREAL	2.4	12/01/2041	0.00
ILE-DE-FRANCE MOBILITES	1	05/25/2034	0.00
ELLISDON INFRASTRUCTURE SNH GP	5.154	08/31/2057	0.00
XCEL ENERGY INC.	5.45	08/15/2033	0.00
PT PERTAMINA (PERSERO)	6.5	11/07/2048	0.01
VEOLIA ENVIRONNEMENT SA	2.25	12/31/2049	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	2.7	11/15/2051	0.00
MOODYS CORPORATION	5.25	07/15/2044	0.00
GOVERNMENT OF CHILE	4.85	01/22/2029	0.00
FNMA	5	04/01/2053	0.01
UK TSY 1 1/4% 2027	1.25	07/22/2027	0.13
PROGRESSIVE CORPORATION	4.2	03/15/2048	0.00
TSMC GLOBAL LTD.	4.375	07/22/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.1	04/14/2038	0.00
VINCI SA	3.75	04/10/2029	0.00
MERCK & CO. INC.	4.05	05/17/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4.125	09/18/2030	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	0.875	08/02/2027	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.125	01/19/2033	0.00
VOYA FINANCIAL INC.	5.7	07/15/2043	0.00
ROCHE HOLDINGS INC.	3	11/10/2025	0.00
CDW LLC	3.569	12/01/2031	0.00
FNMA	1.5	09/01/2036	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT	2.25	05/28/2026	0.00
UK TSY 4% 2060	4	01/22/2060	0.08
BRITISH TELECOMMUNICATIONS PLC	3.64	06/25/2033	0.00
AMAZON.COM INC.	4.8	12/05/2034	0.00
UNITED UTILITIES ELECTRICITY LTD.	8.875	03/25/2026	0.00
ONTARIO TEACHERS FINANCE TRUST	1.125	05/15/2026	0.00
PRUDENTIAL FINANCIAL INC.	6	09/01/2052	0.00
AMERICAN TOWER CORPORATION	4.625	05/16/2031	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1	02/25/2028	0.00
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2	4.43	10/16/2028	0.00
PROGRESS RESIDENTIAL MASTER TRUST	2.013	11/17/2040	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.75	01/15/2030	0.00
CORNING INCORPORATED	4.375	11/15/2057	0.00
BONOS TESORERIA PESOS	4.5	03/01/2026	0.03
HYDRO ONE INC.	2.77	02/24/2026	0.00
BRIGHTHOUSE FINANCIAL INC	4.7	06/22/2047	0.00
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.00
LANDESBANK BADEN-WURTTEMBERG	0.875	09/15/2025	0.00
E.ON SE	3.75	01/15/2036	0.01
SAUDI INTERNATIONAL BOND	2.25	02/02/2033	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.00
COCA-COLA COMPANY	4.2	03/25/2050	0.00
BANK OF MONTREAL	1.551	05/28/2026	0.00
CHINA DEVELOPMENT BANK	3.48	01/08/2029	0.06
CITIGROUP INC.	6.174	05/25/2034	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.00
BBCMS TRUST	2.39	02/15/2053	0.00
SOCIETE GENERALE SA	1.375	01/13/2028	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.625	01/12/2028	0.00
ELEVANCE HEALTH INC.	4.55	03/01/2048	0.01
HARTFORD FINANCIAL SERVICES GROUP INC.	4.4	03/15/2048	0.00
DE VOLKSBANK N.V.	1	03/08/2028	0.00
UNION PACIFIC CORPORATION	4.3	03/01/2049	0.00
NTT FINANCE CORPORATION	2.065	04/03/2031	0.00
JP 20Y JGB	0.7	09/20/2038	0.03
REPUBLIKA SLOVENIJA	3.125	08/07/2045	0.00
TOYOTA MOTOR FINANCE NETHERLANDS BV	3.5	01/13/2028	0.00
PERUSAHAAN PENERBIT SBSN	6	01/15/2027	0.00
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.00
CCTHK 2021 LTD.	2.75	01/19/2027	0.00
BANK OF AMERICA CORPORATION	1.667	06/02/2029	0.00
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.00
COMMERZBANK AG	0.625	08/24/2027	0.00
DOMINION ENERGY INC.	5.95	06/15/2035	0.00
BUONI POLIENNALI DEL TES	3	08/01/2029	0.00
J. M. SMUCKER COMPANY	2.125	03/15/2032	0.00
JOHNSON & JOHNSON	3.5	01/15/2048	0.00
HUMANA INC.	5.95	03/15/2034	0.00
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS	3.75	06/20/2028	0.00
DUKE ENERGY CORPORATION	3.15	08/15/2027	0.00
BNP PARIBAS S.A.	2.5	03/31/2032	0.01
FEDERAL HOME LOAN BANK SYSTEM	1.875	09/11/2026	0.00
NORDIC INVESTMENT BANK	2.375	07/22/2026	0.00
WALMART INC.	7.55	02/15/2030	0.00
PROVINCE OF MANITOBA	2.05	06/02/2030	0.00
JPMORGAN CHASE & CO.	5.012	01/23/2030	0.00
GOVERNMENT OF TAIWAN	1.25	09/23/2027	0.00
CONCENTRIX CORPORATION	6.65	08/02/2026	0.00
GOVERNMENT OF CANADA	3.75	04/26/2028	0.01
FOX CORPORATION	3.05	04/07/2025	0.00
SAPUTO INC.	3.603	08/14/2025	0.00
MASTERCARD INCORPORATED	3.65	06/01/2049	0.01
HELMERICH & PAYNE INC.	2.9	09/29/2031	0.00
ADVOCATE HEALTH & HOSPITALS CORP.	4.272	08/15/2048	0.00
UK TSY 4 1/4% 2049	4.25	12/07/2049	0.05
SP MORTGAGE BANK PLC	0.01	09/28/2028	0.00
FEDEX CORPORATION	4.9	01/15/2034	0.00
APPLE INC.	2.2	09/11/2029	0.01
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	0.625	08/28/2026	0.00
PROVINCE OF MANITOBA	1.5	10/25/2028	0.00
CDP FINANCIAL INC.	3.8	06/02/2027	0.00
CUMMINS INC.	2.6	09/01/2050	0.00
PEPSICO INC.	3.5	07/17/2025	0.00
US TREASURY N/B	3.125	08/31/2027	0.01
STATE OF BAVARIA	0.01	05/07/2029	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.171	08/15/2050	0.00
ITALGAS S.P.A.	4.125	06/08/2032	0.00
HSBC HOLDINGS PLC	7.39	11/03/2028	0.00
WALMART INC.	3.25	07/08/2029	0.00
REPUBLIC OF AUSTRIA	4.15	03/15/2037	0.02
EASTERN GAS TRANSMISSION & STORAGE INC.	4.6	12/15/2044	0.00
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.00
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	2.2	07/24/2025	0.00
UNILEVER FINANCE NETHERLANDS BV	1.375	09/04/2030	0.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	5.077	02/15/2069	0.00
CITIGROUP INC.	4.91	05/24/2033	0.02
ASTRAZENECA	4.375	08/17/2048	0.00
STANDARD CHARTERED PLC	7.018	02/08/2030	0.00
MACQUARIE BANK LTD.	5.208	06/15/2026	0.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST	5.07	06/14/2029	0.00
BANCO DE SABADELL S.A.	5.25	02/07/2029	0.00
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.00
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2	4.82	10/16/2028	0.00
AVIS BUDGET RENTAL CAR FUNDING	1.63	08/20/2027	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.625	03/02/2026	0.00
MDGH GMTN (RSC) LTD	1	03/10/2034	0.00
AXA HOME LOAN SFH	0.05	07/05/2027	0.00
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.00
CHINA DEVELOPMENT BANK	4.04	04/10/2027	0.06
ENSTAR GROUP LIMITED	4.95	06/01/2029	0.00
ONTARIO TEACHERS FINANCE TRUST	0.1	05/19/2028	0.00
GNMA II	6.5	03/20/2054	0.00
GOVERNMENT OF GREECE	0	02/12/2026	0.00
BRITISH TELECOMMUNICATIONS PLC	0.5	09/12/2025	0.00
BAYER US FINANCE II LLC	4.875	06/25/2048	0.01
HAMBURG COMMERCIAL BANK AG	1.375	05/27/2025	0.00
HSBC HOLDINGS PLC	6.5	05/02/2036	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.00
NESTE CORPORATION	4.25	03/16/2033	0.00
FHLMC	2	04/01/2051	0.02
GOLDMAN SACHS GROUP INC.	4.223	05/01/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.05	11/06/2026	0.00
FNMA	5	07/01/2053	0.02
NZ LOCAL GOVT FUND AGENC	2	04/15/2037	0.00
WALT DISNEY COMPANY	4.75	09/15/2044	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	2.8822	12/15/2049	0.00
ANTARES HOLDINGS LP	3.95	07/15/2026	0.00
GS MORTGAGE SECURITIES TRUST	3.205	11/10/2050	0.00
MANULIFE FINANCIAL CORPORATION	4.061	02/24/2032	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.125	09/13/2028	0.01
BNP PARIBAS S.A.	1.675	06/30/2027	0.01
LAM RESEARCH CORPORATION	3.75	03/15/2026	0.00
REPUBLIC OF INDONESIA	4.35	01/08/2027	0.00
TRUSTEES OF PRINCETON UNIVERSITY	5.7	03/01/2039	0.00
SAP SE	1	04/01/2025	0.00
BNP PARIBAS S.A.	1.302	05/28/2026	0.00
CARMAX AUTO OWNER TRUST	6.44	12/16/2030	0.00
SEMPRA	3.8	02/01/2038	0.01
HUNGARY	1.625	04/28/2032	0.00
GS MORTGAGE SECURITIES TRUST	2.3689	12/15/2054	0.00
NORDEA BANK FINLAND ABP	0.625	03/17/2027	0.00
PROTECTIVE LIFE GLOBAL FUNDING	4.992	01/12/2027	0.00
JAPAN (30 YEAR ISSUE)	1.9	09/20/2042	0.00
REPUBLIKA SLOVEN	0.125	07/01/2031	0.00
RAYMOND JAMES FINANCIAL INC.	4.95	07/15/2046	0.00
NTT FINANCE CORPORATION	3.359	03/12/2031	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.582	06/12/2029	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	5.1	07/15/2032	0.00
LOGICOR FINANCING SARL	3.25	11/13/2028	0.00
MALAYSIA INVESTMNT ISSUE	4.638	11/15/2049	0.00
SOCIETE GENERALE SA	7.367	01/10/2053	0.01
AUTOSTRADE PER LITALIA SPA	4.375	09/16/2025	0.00
CARRIER GLOBAL CORP.	3.577	04/05/2050	0.00
SHELL INTERNATIONAL FINANCE BV	4.375	05/11/2045	0.00
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.00
BUONI POLIENNALI DEL TES	2.95	09/01/2038	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	1.75	01/15/2031	0.00
DEUTSCHE BAHN FINANCE GMBH	1.375	03/03/2034	0.00
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST	3.8218	07/15/2048	0.00
SWITZERLAND	0.5	06/28/2045	0.01
INTESA SANPAOLO S.P.A.	3.928	09/15/2026	0.00
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.7	09/20/2035	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.9	04/04/2028	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.487	08/15/2050	0.00
H. J. HEINZ COMPANY	4.125	07/01/2027	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.6498	01/15/2049	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	06/24/2030	0.00
CHEVRON U.S.A. INC.	3.85	01/15/2028	0.00
BONOS Y OBLIG DEL ESTADO	0	05/31/2025	0.03
SWEDBANK HYPOTEK AB	3.125	07/05/2028	0.00
HPEFS EQUIPMENT TRUST	6.48	01/21/2031	0.00
STRYKER CORPORATION	4.85	12/08/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.5	06/15/2029	0.00
VIRGINIA ELECTRIC & POWER CO.	2.95	11/15/2026	0.00
TELUS CORPORATION	5	09/13/2029	0.00
KOREA TREASURY BOND	1.875	06/10/2026	0.02
CONSTELLATION BRANDS INC.	4.1	02/15/2048	0.00
BANCO DE SABADELL S.A.	3.5	08/28/2026	0.00
AMERICAN WATER CAPITAL CORP.	4.45	06/01/2032	0.00
AT&T INC.	5.45	03/01/2047	0.00
MICROSOFT CORPORATION	3.7	08/08/2046	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.15	07/27/2027	0.00
M.D.C. HOLDINGS INC.	6	01/15/2043	0.00
TOGETHER HOUSING FINANCE PLC	4.5	12/17/2042	0.00
COMMONSPIRIT HEALTH	4.35	11/01/2042	0.00
HSBC HOLDINGS PLC	4.95	03/31/2030	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME:	4.625	04/26/2030	0.00
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST	5.79	11/24/2031	0.00
SUMITOMO CORPORATION	1.55	07/06/2026	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	7.146	07/13/2027	0.00
WOLTERS KLUWER N.V.	1.5	03/22/2027	0.00
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2040	0.06
PERUSAHAAN PENERBIT SBSN	6.75	06/15/2047	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.75	03/15/2029	0.00
SITE CENTERS CORP.	4.25	02/01/2026	0.00
AIRCASTLE LIMITED	2.85	01/26/2028	0.00
KOREA DEVELOPMENT BANK	3	01/13/2026	0.00
BNG BANK N.V.	0.5	11/26/2025	0.00
TELEFONICA EMISIONES SA	7.045	06/20/2036	0.02
OP-ASUNTOLUOTTOPANKKI OYJ	3.125	10/20/2028	0.00
AIR LEASE CORPORATION	3.625	04/01/2027	0.00
ESB FINANCE DAC	2.125	11/05/2033	0.00
MICROSOFT CORPORATION	2.4	08/08/2026	0.03
BAWAG P.S.K. AG	0.01	01/21/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	1.25	12/21/2026	0.00
BP CAPITAL MARKETS P.L.C.	2.213	09/25/2026	0.00
JOHN DEERE CASH MANAGEMENT SA	1.65	06/13/2039	0.00
DLLAA LLC	5.64	02/22/2028	0.00
COMMERZBANK AG	4.625	01/17/2031	0.00
JAPAN (40 YEAR ISSUE)	1.4	03/20/2055	0.00
ADOBE INCORPORATED	2.15	02/01/2027	0.01
REPUBLIC SERVICES INC.	3.05	03/01/2050	0.00
ASIAN DEVELOPMENT BANK	2.75	01/28/2027	0.00
SWEDISH GOVERNMENT	0.125	05/12/2031	0.01
CHINA GOVERNMENT BOND	4.32	08/12/2033	0.02
AMGEN INC.	5.25	03/02/2033	0.00
KOREA TREASURY BOND	2.125	06/10/2027	0.02
AON NORTH AMERICA INC.	5.75	03/01/2054	0.00
MERLIN PROPERTIES SOCIMI S.A.	1.375	06/01/2030	0.00
ANHEUSER-BUSCH INBEV FINANCE INC.	4.625	02/01/2044	0.00
JOHN DEERE CAPITAL CORPORATION	5.05	03/03/2026	0.00
CROWN CASTLE INC.	5.2	02/15/2049	0.00
SNCF RESEAU SA	4.83	12/31/2049	0.00
SAUDI INTERNATIONAL BOND	3.45	02/02/2061	0.00
GOVERNMENT OF AUSTRALIA	4.75	06/21/2054	0.00
ROYAL BANK OF CANADA	0.875	01/20/2026	0.00
VIENNA INSURANCE GROUP AG	1	03/26/2036	0.00
Discover Card Execution Note Trust	4.31	03/15/2028	0.00
BNP PARIBAS S.A.	1.125	04/17/2029	0.01
GEORGIA-PACIFIC LLC	0.95	05/15/2026	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/28/2026	0.00
EIDP INC.	2.3	07/15/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	6.119	07/14/2026	0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.349	02/10/2049	0.00
UNIVERSITY OF LIVERPOOL	3.375	06/25/2055	0.00
ENTERGY LOUISIANA LLC	4	03/15/2033	0.00
PEPSICO INC.	0.875	10/16/2039	0.00
REGAL REXNORD CORPORATION	6.4	04/15/2033	0.00
UBS GROUP AG	3.126	08/13/2030	0.01
SOCIETE GENERALE SFH SA	0.57	03/15/2036	0.00
UBS GROUP AG	4.988	08/05/2033	0.01
NATWEST GROUP PLC	0.67	09/14/2029	0.00
ROSS STORES INC.	4.6	04/15/2025	0.00
WELLTOWER OP LLC	2.8	06/01/2031	0.00
SIG COMBIBLOC PURCHASE CO. SARL	2.125	06/18/2025	0.00
TELEFONICA EUROPE BV	8.25	09/15/2030	0.01
METROPOLITAN HOUSING TRUST LTD.	1.875	07/28/2036	0.00
LANXESS AKTIENGESELLSCHAFT	1	10/07/2026	0.00
BANCO BPI S.A.	3.625	07/04/2028	0.00
SPRITE	3.75	11/15/2046	0.00
CHINA DEVELOPMENT BANK	2.65	03/03/2026	0.00
CFCRE COMMERCIAL MORTGAGE TRUST	2.95	11/10/2049	0.00
BPCE S.A.	4.875	02/26/2036	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.95	01/29/2026	0.00
HERTZ VEHICLE FINANCING III LLC	2.65	06/26/2028	0.00
APPLE INC.	1.65	02/08/2031	0.02
SODEXO SA	1	07/17/2028	0.00
HIGHLAND HOLDINGS SARL	0.934	12/15/2031	0.00
SLOVENSKA SPORITELNA AS	3.25	01/12/2026	0.00
CHINA GOVERNMENT BOND	3.74	09/22/2035	0.02
DANSKE HYPOTEK AB	3.5	12/20/2028	0.00
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.00
FIRSTKEY HOMES TRUST	3.5	07/19/2038	0.00
T-MOBILE USA INC.	4.95	03/15/2028	0.00
DEERE & COMPANY	2.75	04/15/2025	0.00
CHINA DEVELOPMENT BANK	2.87	01/09/2030	0.01
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.00
DEUTSCHE POST AG	0.75	05/20/2029	0.01
BROADCOM INC.	3.469	04/15/2034	0.00
BNP PARIBAS HOME LOAN SFH SA	0.95	12/22/2025	0.00
MIZUHO FINANCIAL GROUP INC.	2.869	09/13/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	8.5	01/18/2031	0.01
PROVINCE OF QUEBEC	1.35	05/28/2030	0.00
FHLMC	6	01/01/2054	0.01
TRITON CONTAINER INTERNATIONAL LIMITED	2.05	04/15/2026	0.00
GCAT	3.5	04/25/2052	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.784	03/09/2026	0.00
THOMSON REUTERS CORPORATION	2.239	05/14/2025	0.00
CHINA MERCHANTS FINANCE CO. LTD.	4.75	08/03/2025	0.00
GRENKE FINANCE PLC	7.875	04/06/2027	0.00
SMBC AVIATION CAPITAL FINANCE DAC	5.7	07/25/2033	0.00
BANK OF NOVA SCOTIA	0.01	12/15/2027	0.00
META PLATFORMS INC.	5.6	05/15/2053	0.00
ONEOK INC.	4.5	03/15/2050	0.00
STADSHYPOTEK AB	0.375	03/13/2026	0.00
HERTZ VEHICLE FINANCING III LLC	4.61	09/25/2026	0.00
MANULIFE BK CA	4.546	03/08/2029	0.00
FNMA	2	11/01/2036	0.01
PERNOD RICARD S.A.	3.25	06/08/2026	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.875	03/16/2026	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.00
CANADIAN IMPERIAL BANK OF COMMERCE (AUSTRALIA BRANCH)	4.4	07/15/2025	0.00
FHLMC	5.5	11/01/2053	0.00
NATIONWIDE BUILDING SOCIETY	4	09/14/2026	0.01
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	07/15/2026	0.00
PROVINCE OF ALBERTA	0.625	04/18/2025	0.00
CIGNA GROUP	4.375	10/15/2028	0.00
AT&T INC.	4.25	03/01/2027	0.00
LAM RESEARCH CORPORATION	3.125	06/15/2060	0.00
ENBRIDGE INC.	5.75	07/15/2080	0.00
HOME DEPOT INC.	2.5	04/15/2027	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.311	11/16/2027	0.00
T-MOBILE USA INC.	2.55	02/15/2031	0.00
PEPSICO INC.	2.75	03/19/2030	0.00
BNP PARIBAS S.A.	4.095	02/13/2034	0.01
SWEDBANK AB	4.25	07/11/2028	0.00
CHINA GOVERNMENT BOND	3.86	02/19/2029	0.02
SINGAPORE GOVERNMENT	2.375	07/01/2039	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.75	10/01/2032	0.00
NISOURCE INC.	1.7	02/15/2031	0.00
INTERNATIONAL FINANCE CORP.	1.25	04/05/2027	0.00
PACIFIC LIFE GLOBAL FUNDING II	1.2	06/24/2025	0.00
WALMART INC.	0.52	07/16/2027	0.00
STARBUCKS CORPORATION	3	02/14/2032	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.00
CITY OF MONTREAL	4.1	12/01/2034	0.00
AMEREN CORPORATION	5.7	12/01/2026	0.00
FLORIDA POWER & LIGHT COMPANY	2.45	02/03/2032	0.00
SKY LEASING LLC	2.434	06/15/2046	0.00
INTERNATIONAL FINANCE CORP.	3.15	06/26/2029	0.00
ING GROEP NV	4.05	04/09/2029	0.00
CK HUTCHISON GROUP TELECOM FINANCE SA	2.625	10/17/2034	0.00
CARMAX AUTO OWNER TRUST	5.17	08/15/2029	0.00
GOVERNMENT OF JAPAN	1.5	09/20/2043	0.00
FHLMC	5.5	03/01/2053	0.00
GNMA II	6	12/20/2053	0.02
ELEVANCE HEALTH INC.	4.65	08/15/2044	0.01
GOVERNMENT OF ISRAEL	6.5	11/06/2031	0.00
ROYAL BANK OF CANADA	0.01	10/05/2028	0.00
US TREASURY N/B	3.25	05/15/2042	0.01
OP YRITYSPANKKI OYJ	1.625	06/09/2030	0.00
PROGRESSIVE CORPORATION	6.25	12/01/2032	0.00
HOME DEPOT INC.	2.8	09/14/2027	0.00
BERLIN HYP AG	0.375	05/29/2029	0.00
CREDIT SUISSE AG LONDON BRANCH	0.25	09/01/2028	0.01
AT&T INC.	3.85	06/01/2060	0.00
BARCLAYS PLC	1.125	03/22/2031	0.01
KFW	0.25	09/09/2026	0.00
MOTABILITY OPERATIONS GROUP PLC	3.625	03/10/2036	0.00
ASIAN DEVELOPMENT BANK	4.375	03/06/2029	0.01
TERNA S.P.A.	3.5	01/17/2031	0.00
OLDENBURGISCHE LANDESBANK AG	3.125	01/29/2032	0.00
MACQUARIE GROUP LIMITED	2.723	08/21/2029	0.00
GEORGIA-PACIFIC CORP. /OLD/	2.3	04/30/2030	0.00
GNMA II	3.5	04/20/2050	0.01
DS SMITH PLC	2.875	07/26/2029	0.00
VSEOBECNA UVEROVA BANKA A.S.	0.01	06/23/2025	0.00
BMW US CAPITAL LLC	4.15	04/09/2030	0.00
EAST OHIO GAS COMPANY	1.3	06/15/2025	0.00
SOCIETE GENERALE SA	3	01/22/2030	0.01
US TREASURY N/B	0.25	06/30/2025	0.05
GS MORTGAGE SECURITIES TRUST	3.167	08/10/2050	0.00
DOMINION ENERGY INC.	5.375	11/15/2032	0.00
HERTZ VEHICLE FINANCING III LLC	2.33	06/26/2028	0.00
GENERAL MOTORS FINANCIAL CO. INC.	5.25	03/01/2026	0.00
WHIRLPOOL CORPORATION	4.6	05/15/2050	0.00
FNMA	6.5	11/01/2053	0.01
POPLAR HARCA CAPITAL PLC	4.843	09/30/2043	0.00
AMAZON.COM INC.	3.25	05/12/2061	0.00
UK TSY 0 1/8% 2026	0.125	01/30/2026	0.14
BNG BANK N.V.	1.5	03/29/2038	0.00
ESTEE LAUDER COMPANIES INC.	1.95	03/15/2031	0.00
FLORIDA POWER & LIGHT COMPANY	5.25	02/01/2041	0.00
UNICREDIT S.P.A.	0.85	01/19/2031	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.5	01/12/2030	0.00
SAP SE	1.375	03/13/2030	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	0.875	07/12/2028	0.00
T-MOBILE USA INC.	3.375	04/15/2029	0.00
AXA BANK EUROPE SCF SA	0.75	03/06/2029	0.00
CHINA DEVELOPMENT BANK	6.05	10/12/2041	0.00
COCA-COLA COMPANY	0.95	05/06/2036	0.00
BAYER US FINANCE II LLC	4.7	07/15/2064	0.00
PT INDOFOOD CBP SUKSES MAKMUR TBK	4.805	04/27/2052	0.00
GOVERNMENT OF CHINA	2.46	02/15/2026	0.01
NRW.BANK	3	05/31/2030	0.00
FNMA	3	06/01/2050	0.00
FEDEX CORPORATION	4.1	04/15/2043	0.00
YORKSHIRE WATER FINANCE PLC	6.375	08/19/2039	0.00
UNICREDIT BANK AG	2.625	04/27/2028	0.00
BNG BANK N.V.	3.5	05/19/2028	0.00
STATE STREET CORPORATION	2.623	02/07/2033	0.00
GOVERNMENT OF SPAIN	3.5	05/31/2029	0.01
US TREASURY N/B	1.625	05/15/2026	0.05
SUNNY EXPRESS ENTERPRISES CORP.	3.125	04/23/2030	0.00
WALMART INC.	4	04/11/2043	0.00
ABN AMRO BANK N.V.	1.42	08/29/2035	0.00
FHLMC	2	03/01/2051	0.01
INTERNATIONAL DEVELOPMENT ASSOCIATION	1	12/03/2030	0.00
UBS GROUP FUNDING (JERSEY) LTD.	4.125	09/24/2025	0.02
UNITED OVERSEAS BANK LIMITED	0.1	05/25/2029	0.00
MORGAN STANLEY CAPITAL I TRUST	4.043	12/15/2051	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3	01/11/2030	0.00
U.S. BANCORP	5.836	06/12/2034	0.00
SUMITOMO MITSUI FINANCE AND LEASING COMPANY LIMITED	5.109	01/23/2029	0.00
CCUBS COMMERCIAL MORTGAGE TRUST	0	11/15/2050	0.00
OVINTIV INC.	7.1	07/15/2053	0.00
FLEX LTD.	3.75	02/01/2026	0.01
REGION OF WALLONIA (BELGIUM)	3	12/06/2030	0.00
KBC GROUP NV	0.125	09/10/2026	0.00
FNMA	2	06/01/2051	0.06
PROVINCE OF ONTARIO	2.5	04/27/2026	0.00
HCN CANADIAN HOLDINGS-1 LP	2.95	01/15/2027	0.00
UNION PACIFIC CORPORATION	4.1	09/15/2067	0.00
ABN AMRO BANK N.V.	0.3	04/20/2026	0.01
SOCIETE DU GRAND PARIS	0.3	11/25/2031	0.00
LANSFORSAKRINGAR HYPOTEK AB	1.5	09/16/2026	0.00
HSBC HOLDINGS PLC	2.256	11/13/2026	0.01
BUONI POLIENNALI DEL TES	1.65	03/01/2032	0.00
AEGON LTD.	6.125	12/15/2031	0.00
STELLANTIS N.V.	2.75	04/01/2032	0.00
EAST JAPAN RAILWAY COMPANY	1.85	04/13/2033	0.00
JAPAN (20 YEAR ISSUE)	0.6	12/20/2037	0.03
QAZAQGAZ NATIONAL CO. JSC	4.375	09/26/2027	0.00
JAPAN (20 YEAR ISSUE)	1.8	06/20/2030	0.04
GNMA II	3.5	05/20/2050	0.00
TREASURY OF LATVIA	1.125	05/30/2028	0.00
PENSKE TRUCK LEASING CO. LP	4	07/15/2025	0.00
AT&T INC.	4.375	09/14/2029	0.00
ASR NEDERLAND N.V.	5.125	09/29/2045	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.00
US TREASURY N/B	2	02/15/2050	0.06
KFW	1.375	12/15/2025	0.00
LIBERTY MUTUAL GROUP INC.	4.625	12/02/2030	0.00
ENBRIDGE INC.	4.5	06/10/2044	0.00
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	3.625	09/30/2059	0.00
CSX CORPORATION	4.65	03/01/2068	0.00
AKER BP	6	06/13/2033	0.00
OP YRITYSPANKKI OYJ	0.625	07/27/2027	0.00
JAPAN (20 YEAR ISSUE)	2.2	06/20/2029	0.04
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.00
MASTEC INC.	4.5	08/15/2028	0.00
NIPPON LIFE INSURANCE CO.	6.25	09/13/2053	0.00
NETHERLANDS GOVERNMENT	0.5	07/15/2026	0.05
GLAXOSMITHKLINE CAPITAL INC.	3.875	05/15/2028	0.01
PROVINCE OF ALBERTA	2.95	06/01/2052	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.01	10/19/2026	0.00
JPMORGAN CHASE & CO.	4.851	07/25/2028	0.03
MORGAN STANLEY	1.593	05/04/2027	0.03
REPUBLIC OF AUSTRIA	0	02/20/2031	0.02
WESTPAC BANKING CORPORATION	5	01/15/2029	0.00
MIZUHO FINANCIAL GROUP INC.	2.096	04/08/2032	0.00
GOVERNMENT OF CROATIA	3.375	03/12/2034	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.62	08/10/2056	0.00
GOLDMAN SACHS GROUP INC.	6.561	10/24/2034	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.778	09/10/2058	0.00
CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD.	3.45	07/15/2029	0.00
NORDEA BANK ABP	1.5	09/30/2026	0.00
TAIWAN GOVT RECONSTRUCT	1.125	03/01/2027	0.01
NATWEST GROUP PLC	3.619	03/29/2029	0.00
PROVINCE OF MANITOBA	2.05	06/02/2031	0.00
ERSTE ABWICKLUNGSANSTALT	4.375	02/17/2026	0.00
BANCO DE SABADELL S.A.	5.375	09/08/2026	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	0.01	10/01/2026	0.00
BANCO DE SABADELL S.A.	4	01/15/2030	0.00
FNMA	5	07/01/2052	0.01
FHLMC	2	06/01/2050	0.01
KROGER CO.	7.5	04/01/2031	0.00
ISRAEL FIXED BOND	3.75	03/31/2047	0.01
Government National Mortgage Association	3.5	05/20/2043	0.00
NASDAQ INC.	3.85	06/30/2026	0.00
PSP CAPITAL INC.	3	11/05/2025	0.00
CNA FINANCIAL CORPORATION	5.5	06/15/2033	0.00
CVS HEALTH CORPORATION	5.05	03/25/2048	0.00
ABBVIE INC.	4.05	11/21/2039	0.00
DANAHER CORPORATION	2.8	12/10/2051	0.00
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.01
NESTLE HOLDINGS INC.	5	03/14/2028	0.00
CSMC TRUST	3.953	09/15/2037	0.00
JOHNSON & JOHNSON	3.75	03/03/2047	0.01
CHUBB INA HOLDINGS INC.	0.875	12/15/2029	0.00
PROVINCE OF MANITOBA	1.77	06/25/2040	0.00
EUROPEAN INVESTMENT BANK	4	10/15/2037	0.01
KOREA TREASURY BOND	1.375	06/10/2030	0.02
GOLDMAN SACHS GROUP INC.	0.875	01/21/2030	0.00
JAPAN (20 YEAR ISSUE)	1	12/20/2035	0.03
ABERTIS INFRAESTRUCTURAS S.A.	3	03/27/2031	0.00
BMW FINANCE NV	3.5	04/06/2025	0.00
TELUS CORP	5.95	09/08/2053	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.626	04/15/2054	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.33	01/06/2026	0.03
TORONTO-DOMINION BANK	2.26	01/07/2027	0.00
STATE STREET CORPORATION	6.123	11/21/2034	0.00
ASIAN DEVELOPMENT BANK	0.375	09/03/2025	0.00
VERIZON COMMUNICATIONS INC.	4.1	03/04/2055	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.71	01/12/2031	0.00
WESTPAC BANKING CORPORATION	3.735	08/26/2025	0.00
ING-DIBA AG	2.375	09/13/2030	0.00
CSMC COMMERCIAL MORTGAGE TRUST	2.2569	08/15/2037	0.00
AIR PRODUCTS AND CHEMICALS INC.	1.85	05/15/2027	0.00
TOYOTA MOTOR FINANCE NETHERLANDS BV	3.125	01/11/2027	0.00
AIRPORT AUTHORITY HONG KONG	4.875	01/12/2026	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1	12/21/2029	0.00
CREDIT AGRICOLE S.A.	1	09/18/2025	0.00
JOY TREASURE ASSETS HOLDINGS INC.	3.5	09/24/2029	0.00
APRR SA	1.5	01/25/2030	0.00
MITSUBISHI HC CAPITAL INC.	5.08	09/15/2027	0.00
BECTON DICKINSON EURO FINANCE SARL	1.336	08/13/2041	0.00
American Express Credit Account Master Trust	4.95	10/15/2027	0.00
HESS CORPORATION	5.8	04/01/2047	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.05	09/15/2028	0.00
NATIONWIDE BUILDING SOCIETY	4.302	03/08/2029	0.01
KERING	3.625	09/05/2027	0.00
GNMA II	4	11/20/2052	0.01
TORONTO-DOMINION BANK	2.8	03/10/2027	0.00
ONTARIO TEACHERS FINANCE TRUST	3	04/13/2027	0.00
MUNCHENER HYPOTHEKENBANK EG	0.01	10/19/2039	0.00
MIZUHO FINANCIAL GROUP INC.	5.414	09/13/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.4	06/30/2027	0.00
DEUTSCHE BAHN FINANCE GMBH	1.5	12/08/2032	0.00
SYSCO CORPORATION	2.4	02/15/2030	0.00
FNMA	2.5	10/01/2051	0.03
ROCHE HOLDINGS INC.	5.265	11/13/2026	0.00
CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD.	4.25	09/18/2028	0.00
PROVINCE OF QUEBEC	8.5	04/01/2026	0.00
MANUFACTURERS AND TRADERS TRUST COMPANY	4.7	01/27/2028	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.00
STANDARD CHARTERED PLC	4.196	03/04/2032	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.375	02/14/2028	0.00
HSBC HOLDINGS PLC	0.924	09/14/2028	0.00
CPPIB CAPITAL INC.	6	06/07/2025	0.00
MERCEDES-BENZ GROUP AG	1.375	05/11/2028	0.01
GLOBAL PAYMENTS INC.	3.2	08/15/2029	0.00
REDEXIS GAS FINANCE BV	1.875	05/28/2025	0.00
BACARDI LIMITED	5.9	06/15/2043	0.00
INDONESIA TREASURY BOND	8.25	06/15/2032	0.00
BAWAG P.S.K. AG	0.625	06/19/2034	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.888	08/15/2051	0.00
SAUDI INTERNATIONAL BOND	2.5	02/03/2027	0.03
BNP PARIBAS HOME LOAN SFH SA	0	12/14/2027	0.00
FRANKLIN RESOURCES INC.	1.6	10/30/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	4.65	05/11/2028	0.04
OTIS WORLDWIDE CORP.	2.565	02/15/2030	0.01
FORD MOTOR COMPANY	3.25	02/12/2032	0.00
NATIONAL BANK OF CANADA	3.75	01/25/2028	0.00
FHLMC	6	07/01/2053	0.01
PACIFIC GAS AND ELECTRIC COMPANY	2.95	03/01/2026	0.00
NELNET PRIVATE EDUCATION LOAN TRUST	1.63	04/20/2062	0.00
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.00
CREDIT AGRICOLE SA (LONDON BRANCH)	5.514	07/05/2033	0.00
THAILAND GOVERNMENT BOND	3.6	06/17/2067	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3	02/14/2028	0.00
NORDEA BANK ABP	5.375	09/22/2027	0.00
STATE OF BAVARIA	0.01	01/20/2032	0.00
ACHMEA BANK NV	3.75	10/19/2026	0.00
ELECTRONIC ARTS INC.	1.85	02/15/2031	0.00
FLUVIUS SYSTEM OPERATOR CV	3.875	05/09/2033	0.00
BOOKING HOLDINGS INC.	3.625	03/01/2032	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	0.875	01/15/2026	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	2.75	06/22/2026	0.00
INTESA SANPAOLO S.P.A.	5.148	06/10/2030	0.00
COCA-COLA COMPANY	2.75	06/01/2060	0.00
BONOS Y OBLIG DEL ESTADO	2.35	07/30/2033	0.05
FNMA	2	05/01/2051	0.10
BAYERISCHE LANDESBANK	0.2	05/20/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.088	01/23/2027	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.676	10/12/2043	0.00
HUNDSONS BAY SIMON JV TRUST	4.1545	08/05/2034	0.00
TARGET CORPORATION	4.8	01/15/2053	0.01
US TREASURY N/B	0.625	12/31/2027	0.06
AMERICA MOVIL S.A.B. DE C.V	2.125	03/10/2028	0.00
FHLMC	3.5	07/01/2052	0.01
CK HUTCHISON INTERNATIONAL (22) LTD.	4.75	04/21/2028	0.00
THAMES WATER UTILITIES CAYMAN FINANCE LTD.	4	06/19/2025	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.625	02/14/2031	0.00
SYSCO CORPORATION	3.3	02/15/2050	0.00
SNCF RESEAU SA	2.25	12/20/2047	0.00
EUROPEAN INVESTMENT BANK	4.625	12/31/2049	0.00
NISSAN MOTOR ACCEPTANCE CO LLC	1.85	09/16/2026	0.00
ENGIE SA.	3.875	03/06/2036	0.00
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	5.818	07/31/2041	0.00
FISERV INC.	2.65	06/01/2030	0.00
ROYAL BANK OF CANADA	5.15	02/01/2034	0.00
KOREA HOUSING FINANCE CORPORATION	0.258	10/27/2028	0.00
COMMONWEALTH EDISON COMPANY	2.75	09/01/2051	0.00
EMERSON ELECTRIC CO.	1.8	10/15/2027	0.00
BANK OF MONTREAL	2.7	12/09/2026	0.00
T-MOBILE USA INC.	1.5	02/15/2026	0.00
PROGRESS RESIDENTIAL MASTER TRUST	4.896	06/17/2039	0.00
INDONESIA GOVER	8.75	05/15/2031	0.00
ING BANK NV	0	04/21/2029	0.00
PNC FINANCIAL SERVICES GROUP INC.	6.615	10/20/2027	0.00
HOME DEPOT INC.	1.875	09/15/2031	0.00
LONSDALE FINANCE PTY LIMITED	3.9	10/15/2025	0.00
TSMC GLOBAL LTD.	4.625	07/22/2032	0.00
AUSTRALIAN CAPITAL TERRITORY	3	04/18/2028	0.00
US TREASURY N/B	0.25	08/31/2025	0.05
KB KOOKMIN BANK	2.375	01/27/2026	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.125	06/04/2031	0.00
GOVERNMENT OF THAILAND	3.14	06/17/2047	0.00
RESOLUTION FUNDING CORP.	8.875	04/15/2030	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.5	05/30/2026	0.00
TELEFONICA EMISIONES SA	5.52	03/01/2049	0.01
AMCOR FLEXIBLES NORTH AMERICA INC.	2.69	05/25/2031	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.375	10/21/2025	0.00
EXPORT-IMPORT BANK OF KOREA	3.25	08/12/2026	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.203	09/15/2050	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.54	10/27/2025	0.00
TREASURY CORPORATION OF VICTORIA	2.25	09/15/2033	0.01
ADIDAS AG	3	11/21/2025	0.00
SLOVAKIA GOVERNMENT BOND	1.625	01/21/2031	0.01
APPLE INC.	3.25	02/23/2026	0.03
CNO FINANCIAL GROUP INC.	5.25	05/30/2029	0.00
AVERY DENNISON CORPORATION	5.75	03/15/2033	0.00
STEDIN HOLDING N.V.	1.5	12/31/2049	0.00
UNION PACIFIC CORPORATION	3.55	05/20/2061	0.00
AON CORP. (ILLINOIS)	3.75	05/02/2029	0.00
SIX FINANCE (LUXEMBOURG) SA	0	12/02/2025	0.00
KBC GROUP NV	4.75	04/17/2035	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.625	01/20/2042	0.00
ORACLE CORPORATION	2.95	04/01/2030	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.462	09/15/2048	0.00
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.00
EUROPEAN INVESTMENT BANK	0.1	10/15/2026	0.00
BLEND FUNDING PLC	2.922	04/05/2054	0.00
BARCLAYS PLC	3	05/08/2026	0.01
PROGRESS RESIDENTIAL MASTER TRUST	3.654	02/17/2041	0.00
LANDSHYPOTEK BANK AB	3.6	04/25/2028	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG -FORDERBANK-	0.625	12/15/2025	0.00
MORGAN STANLEY	4.375	01/22/2047	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.625	01/16/2030	0.00
KFW	3.75	02/15/2028	0.01
COMMERZBANK AG	0.375	09/01/2027	0.00
JPMORGAN CHASE & CO.	1.638	05/18/2028	0.02
CROWN CASTLE INC.	5.8	03/01/2034	0.00
EXXON MOBIL CORPORATION	3.452	04/15/2051	0.00
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.01
ING GROEP NV	2.125	05/26/2031	0.00
FORD CREDIT AUTO OWNER TRUST	6.16	02/15/2036	0.00
KIMCO REALTY CORPORATION	4.25	04/01/2045	0.00
PUGET ENERGY INC.	3.65	05/15/2025	0.00
BNP PARIBAS S.A.	1.25	07/13/2031	0.01
FIRSTKEY HOMES TRUST	4.5	07/17/2039	0.00
CROWN CASTLE TOWERS LLC	3.663	05/15/2025	0.00
ORACLE CORPORATION	2.8	04/01/2027	0.00
TYSON FOODS INC.	5.15	08/15/2044	0.00
NORDEA BANK ABP	4.375	09/06/2026	0.00
BAWAG P.S.K. AG	1.75	03/08/2030	0.00
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.00
AVIVA PLC	6.125	11/14/2036	0.01
MASSMUTUAL GLOBAL FUNDING II	1.375	12/15/2026	0.00
TEXAS EASTERN TRANSMISSION LP	4.15	01/15/2048	0.00
CHINA GOVERNMENT BOND	3.61	06/07/2025	0.05
ARAB PETROLEUM INVESTMENTS CORP.	1.46	06/30/2025	0.00
PEPSICO INC.	2.625	04/28/2026	0.00
FORTIVE CORPORATION	3.7	02/13/2026	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	2.5	05/25/2028	0.00
REGION OF MADRID (SPAIN)	1.773	04/30/2028	0.00
KRAFT HEINZ FOODS CO.	2.25	05/25/2028	0.00
DEUTSCHE TELEKOM AG	3.625	12/31/2049	0.00
BANK OF AMERICA CORPORATION	4.183	11/25/2027	0.00
GNMA II	6	12/20/2052	0.02
DEUTSCHE BORSE AG	1.5	04/04/2032	0.00
NORWEGIAN GOVERNMENT	2.125	05/18/2032	0.01
SCHLUMBERGER FINANCE BV	0.25	10/15/2027	0.01
BANCO DE SABADELL S.A.	5.5	09/08/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	4.125	07/22/2027	0.00
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	5.25	07/14/2033	0.00
STATE OF BRANDENBURG	1.125	07/04/2033	0.00
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.00
STANDARD CHARTERED PLC	6.75	02/08/2028	0.00
EUROPEAN INVESTMENT BANK	0	06/17/2027	0.01
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.95	11/01/2032	0.00
FINNISH GOVERNMENT	0.125	09/15/2031	0.01
ENEL FINANCE INTERNATIONAL NV	1.125	09/16/2026	0.00
GNMA II	2	08/20/2051	0.05
BERLIN HYP AG	0.25	05/19/2033	0.00
VODAFONE GROUP PLC	1.125	11/20/2025	0.01
FNMA	1.5	10/01/2036	0.02
CANADIAN NATIONAL RAILWAY COMPANY	6.2	06/01/2036	0.00
PARTNERRE FINANCE B LLC	4.5	10/01/2050	0.00
LG CHEM LTD.	2.375	07/07/2031	0.00
ROYAL BANK OF CANADA	4.632	05/01/2028	0.00
KOMMUNEKREDIT	0	03/03/2031	0.00
ELEVANCE HEALTH INC	4.1	05/15/2032	0.00
CHENIERE CORPUS CHRISTI HOLDINGS LLC	5.125	06/30/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	4.75	10/06/2045	0.00
MERCK & CO. INC.	2.45	06/24/2050	0.00
COMMUNITY OF MADRID	1.723	04/30/2032	0.00
GENERAL MOTORS COMPANY	4.2	10/01/2027	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.45	06/15/2027	0.00
ABN AMRO BANK N.V.	3.875	12/21/2026	0.00
FNMA	2	03/01/2051	0.00
ROYAL BANK OF CANADA	2.6	03/24/2027	0.00
CPPIB CAPITAL INC.	3	06/15/2028	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.625	02/07/2029	0.00
INTERMEDIATE CAPITAL GROUP PLC	1.625	02/17/2027	0.00
ESTEE LAUDER COMPANIES INC.	5	02/14/2034	0.00
SUMITOMO MITSUI FINANCE & LEASING CO. LTD.	5.353	04/25/2028	0.00
EUROPEAN INVESTMENT BANK	2.75	07/30/2030	0.01
BNG BANK N.V.	0.25	11/22/2036	0.00
SOCIETE GENERALE SA	4.25	11/16/2032	0.00
SYNCHRONY FINANCIAL	3.95	12/01/2027	0.00
GOVERNMENT OF JAPAN	0.1	11/01/2025	0.00
UBS GROUP AG	2.875	04/02/2032	0.01
PRINCIPAL FINANCIAL GROUP INC.	2.125	06/15/2030	0.00
AIR LIQUIDE FINANCE SA	1.375	04/02/2030	0.00
BELGIUM KINGDOM	3.75	06/22/2045	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	1.75	01/11/2027	0.00
BPCE	4.875	04/01/2026	0.00
GNMA II	3	11/20/2050	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.5	09/30/2026	0.00
PROCTER & GAMBLE COMPANY	2.45	11/03/2026	0.00
NETFLIX INC.	3.875	11/15/2029	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	1	05/06/2026	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1	07/09/2029	0.00
KELLANOVA	5.25	03/01/2033	0.00
IBERDROLA INTERNATIONAL BV	0.375	09/15/2025	0.00
FHLMC	3	06/01/2046	0.00
MITSUI FUDOSAN CO. LTD.	3.65	07/20/2027	0.00
ORANO SA ? CONSEIL DADMINISTRATION	3.375	04/23/2026	0.00
US TREASURY N/B	1.875	06/30/2026	0.06
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.4	10/21/2026	0.00
JOHNSON & JOHNSON	0.95	09/01/2027	0.01
FHLMC	2	02/01/2051	0.01
ARES FINANCE CO. II LLC	3.25	06/15/2030	0.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	2	05/06/2025	0.00
COMMONWEALTH BANK OF AUSTRALIA	3.15	09/19/2027	0.00
SAMMONS FINANCIAL GROUP INC.	3.35	04/16/2031	0.00
KIMCO REALTY CORPORATION	3.8	04/01/2027	0.00
TENNET HOLDING B.V.	2	06/05/2034	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	0.875	11/22/2026	0.00
CHINA GOVERNMENT BOND	3.53	10/18/2051	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.00
AIB GROUP PLC	2.875	05/30/2031	0.00
CIGNA GROUP	2.4	03/15/2030	0.00
DELL INTERNATIONAL LLC	4.9	10/01/2026	0.00
COMMONWEALTH BANK OF AUSTRALIA	5.499	09/12/2025	0.00
UNION PACIFIC CORPORATION	3.75	07/15/2025	0.00
CANADIAN PACIFIC RAILWAY LIMITED	4.3	05/15/2043	0.00
COMMONWEALTH EDISON COMPANY	3	03/01/2050	0.00
AVIVA PLC	3.375	12/04/2045	0.01
FEDERAL HOME LOAN BANK SYSTEM	3	09/11/2026	0.00
SCHAEFFLER AG	2.875	03/26/2027	0.00
FREEPORT-MCMORAN INC.	5.4	11/14/2034	0.00
ATHENE GLOBAL FUNDING	2.45	08/20/2027	0.00
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	1.5	07/12/2038	0.00
CHINA DEVELOPMENT BANK	2.52	05/25/2028	0.06
BANK OF NEW YORK	5.148	05/22/2026	0.00
E.ON SE	1	10/07/2025	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.453	07/15/2050	0.00
E.ON SE	0.25	10/24/2026	0.01
COMMERZBANK AG	2.875	10/13/2028	0.00
NXP BV	4.4	06/01/2027	0.00
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	4	12/17/2029	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	11/25/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.625	08/01/2028	0.01
EXPORT DEVELOPMENT CANADA	4	02/19/2026	0.00
REALTY INCOME CORPORATION	1.875	01/14/2027	0.00
NUTRIEN LTD.	3.95	05/13/2050	0.00
MERCK & CO. INC.	4.9	05/17/2044	0.00
ISRAEL FIXED BOND	2.8	11/29/2052	0.01
CAIXABANK S.A.	4.625	05/16/2027	0.00
AMERICA MOVIL S.A.B. DE C.V	4.375	08/07/2041	0.00
2I RETE GAS S.P.A.	0.579	01/29/2031	0.00
ASIAN DEVELOPMENT BANK	1.5	05/04/2028	0.00
VOLKSWAGEN LEASING GMBH	3.625	10/11/2026	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.9	05/15/2046	0.00
PERUSAHAAN PENERBIT SBSN	8.5	11/15/2026	0.00
FEDERAL HOME LOAN BANK SYSTEM	2.75	03/25/2027	0.00
CHINA GOVERNMENT BOND	2.48	04/15/2027	0.02
PROVINCE OF ALBERTA	3.3	03/15/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.125	06/15/2027	0.01
FNMA	4	08/01/2052	0.02
BRUCE POWER L.P.	4.746	06/21/2049	0.00
VONOVIA SE	0.625	12/14/2029	0.00
EXPORT-IMPORT BANK OF INDIA	5.5	01/18/2033	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.125	01/15/2027	0.00
HYUNDAI CAPITAL AMERICA INC.	6	07/11/2025	0.00
JAPAN (20 YEAR ISSUE)	1.2	09/20/2035	0.03
LYB INTERNATIONAL FINANCE III LLC	3.8	10/01/2060	0.00
BUONI POLIENNALI DEL TES	0.95	06/01/2032	0.00
MID-AMERICA APARTMENTS L.P.	4.2	06/15/2028	0.00
MMB SCF SA	0.01	10/14/2030	0.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA	0.875	03/04/2032	0.00
U.S. BANCORP	4.548	07/22/2028	0.00
REGION OF ILE-DE-FRANCE (FRANCE)	0.1	07/02/2030	0.00
KIMBERLY-CLARK CORPORATION	6.625	08/01/2037	0.00
HYDRO ONE INC.	5.49	07/16/2040	0.00
COOPERATIEVE RABOBANK U.A.	1.98	12/15/2027	0.00
NOVARTIS AG	0.625	11/13/2029	0.00
JOHN DEERE CASH MANAGEMENT SA	2.2	04/02/2032	0.00
AMERICAN TOWER CORPORATION	5.25	07/15/2028	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.95	09/15/2052	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.00
ING BANK	2.75	01/10/2032	0.00
ZURICH FINANCE (IRELAND) DAC	1.875	09/17/2050	0.00
GNMA II	5.5	01/20/2053	0.02
HARTFORD FINANCIAL SERVICES GROUP INC.	3.6	08/19/2049	0.00
JAPAN (30 YEAR ISSUE)	2.3	12/20/2036	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.875	03/30/2027	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.4	07/26/2029	0.00
CHINA DEVELOPMENT BANK	3.5	08/13/2026	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.875	01/14/2033	0.00
BNP PARIBAS S.A.	4.75	11/13/2032	0.01
GOVERNMENT OF INDONESIA	5.875	07/15/2028	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	04/19/2028	0.00
MOODYS CORPORATION	3.25	01/15/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	02/12/2030	0.00
GNMA II	4.5	01/20/2053	0.01
REPUBLIC SERVICES INC.	5	12/15/2033	0.01
AUSTRALIAN GOVERNMENT	1.25	05/21/2032	0.04
BAYERISCHE LANDESBANK	0.75	01/19/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.25	05/23/2033	0.00
COMMONWEALTH BANK OF AUSTRALIA	0.875	02/19/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.2	02/11/2040	0.00
EMERA US FINANCE LP	3.55	06/15/2026	0.00
CHINA PING AN INSURANCE OVERSEAS (HOLDINGS) LTD.	2.85	08/12/2031	0.00
WESTPAC BANKING CORPORATION	5.512	11/17/2025	0.00
PRUDENTIAL PLC	2.95	11/03/2033	0.00
NIBC BANK N.V.	0.125	04/21/2031	0.00
UNITED MEXICAN STATES	1.45	10/25/2033	0.00
FNMA	5	08/01/2053	0.01
CDBL FUNDING 1	3.5	10/24/2027	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.85	01/08/2029	0.00
UK TSY 3 3/4% 2052	3.75	07/22/2052	0.06
CHINA CINDA (2020) I MANAGEMENT LTD.	3.25	01/28/2027	0.00
UNITED MEXICAN STATES	1.625	04/08/2026	0.19
UBS GROUP AG	4.375	01/11/2031	0.01
ONEMAIN DIRECT AUTO RECEIVABLES TRUST	4.68	04/14/2031	0.00
STATE OF NORTH RHINE-WESTPHALIA	0	11/26/2029	0.00
CCEP FINANCE (IRELAND) DAC	0.875	05/06/2033	0.00
SKYWORKS SOLUTIONS INC.	1.8	06/01/2026	0.00
US TREASURY N/B	3.875	11/30/2029	0.01
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3.625	08/18/2025	0.00
ATMOS ENERGY CORPORATION	3	06/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/15/2027	0.00
VERIZON COMMUNICATIONS INC.	4.862	08/21/2046	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE)	0.375	10/05/2031	0.00
STATE OF ISRAEL	2.5	01/15/2030	0.00
FNMA	2.5	04/01/2051	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	2.25	01/07/2027	0.00
FRESENIUS SE & CO. KGAA	1.875	05/24/2025	0.01
EXPORT DEVELOPMENT CANADA	0.5	02/25/2027	0.00
TRANSCANADA PIPELINES LTD.	3.3	07/17/2025	0.00
SOCIETE NATIONALE SNCF	1	05/25/2040	0.00
KOREA DEVELOPMENT BANK	3.125	06/07/2025	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	4	05/23/2028	0.00
INTERNATIONAL FINANCE CORP.	3.635	08/26/2033	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.75	01/15/2032	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.25	05/15/2049	0.00
KOREA TREASURY BOND	2.5	03/10/2052	0.02
MEDTRONIC GLOBAL HOLDINGS SCA	0.375	10/15/2028	0.00
VERIZON COMMUNICATIONS INC.	2.375	03/22/2028	0.00
JACKSON PARK TRUST	2.766	10/14/2039	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	05/29/2029	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	2.3	03/15/2027	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.5	04/01/2063	0.00
ARCHER-DANIELS-MIDLAND COMPANY	4.5	08/15/2033	0.00
PROVINCE OF ONTARIO	6.2	12/02/2041	0.00
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.00
WORLD OMNI AUTO RECEIVABLES TRUST	4.86	03/15/2029	0.00
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	02/20/2032	0.00
FNMA	6	02/01/2053	0.01
FNMA	3	06/01/2052	0.01
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.00
UBS GROUP AG	6.537	08/12/2033	0.02
BENCHMARK 2023-B40 MORTGAGE TRUST	6.9302	12/15/2056	0.00
NATWEST GROUP PLC	6.016	03/02/2034	0.00
GOVERNMENT OF INDONESIA	8.375	05/15/2033	0.00
JP 30Y JGB	0.9	09/20/2048	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.834	06/15/2049	0.00
HEIDELBERGCEMENT FINANCE LUXEMBOURG SA	1.75	04/24/2028	0.00
WELLTOWER OP LLC	4.25	04/15/2028	0.00
TELUS CORP	4.8	12/15/2028	0.00
SWITZERLAND	0	06/26/2034	0.01
PROVINCE OF NOVA SCOTIA	1.35	04/21/2025	0.00
MPLX LP	1.75	03/01/2026	0.00
TRUIST FINANCIAL CORPORATION	5.435	01/24/2030	0.00
GNMA II	4.5	05/20/2053	0.01
ST. MARYS CEMENT INC. (CANADA)	5.75	01/28/2027	0.00
KSA SUKUK LTD.	4.303	01/19/2029	0.00
DEUTSCHE BAHN FINANCE GMBH	1.875	02/13/2026	0.00
OTP BANK NYRT.	6.125	10/05/2027	0.00
NEW ZEALAND GOVERNMENT	0.5	05/15/2026	0.02
US TREASURY N/B	2.25	08/15/2046	0.02
GCAT	3	04/25/2052	0.00
QUALCOMM INCORPORATED	6	05/20/2053	0.00
SOUTHERN GAS NETWORKS PLC	3.1	09/15/2036	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.406	04/19/2034	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.886	09/29/2025	0.00
CIGNA GROUP	6.125	11/15/2041	0.00
Government National Mortgage Association	3	10/20/2042	0.01
Avis Budget Rental Car Funding AESOP LLC	7.34	02/20/2030	0.00
S&P GLOBAL INC.	3.7	03/01/2052	0.00
TSMC GLOBAL LTD.	1.75	04/23/2028	0.01
QUADGAS FINANCE PLC	3.375	09/17/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.875	06/25/2037	0.00
ALDAR SUKUK (NO. 2) LTD.	3.875	10/22/2029	0.00
BOF URSA VII FUNDING TRUST I	5.42	10/27/2031	0.00
EOG RESOURCES INC.	3.9	04/01/2035	0.00
HERSHEY COMPANY	4.5	05/04/2033	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.676	01/22/2035	0.00
TEREGA SA	0.875	09/17/2030	0.00
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.00
FHLMC	2	10/01/2051	0.07
KYNDRYL HOLDINGS INC.	2.05	10/15/2026	0.00
BA Credit Card Trust	4.98	11/15/2028	0.00
BPCE SFH SA	3	10/17/2029	0.00
HOME PARTNERS OF AMERICA TRUST	2.302	12/17/2026	0.00
FHLMC	2.5	04/01/2051	0.01
ECOLAB INC.	2.625	07/08/2025	0.00
NRW.BANK	0.25	07/04/2025	0.00
MORGAN STANLEY	4	07/23/2025	0.02
CARDINAL HEALTH INC.	5.125	02/15/2029	0.00
CONSTELLATION BRANDS INC.	3.15	08/01/2029	0.00
CENTRICA PLC	4.25	09/12/2044	0.00
MICROSOFT CORPORATION	2.5	09/15/2050	0.00
SANTANDER UK GROUP HOLDINGS PLC	6.534	01/10/2029	0.01
AAREAL BANK AG	0.01	08/03/2026	0.00
CONSTELLATION BRANDS INC.	5.25	11/15/2048	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.45	03/13/2026	0.00
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.00
BRISBANE AIRPORT CORP. PTY LTD.	4.5	12/30/2030	0.00
BMW FINANCE NV	1.125	01/10/2028	0.00
UNILEVER CAPITAL CORP.	3.5	03/22/2028	0.00
UBS GROUP AG	2.095	02/11/2032	0.01
AMERICA MOVIL S.A.B. DE C.V	3.625	04/22/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	3.25	09/15/2025	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.625	05/18/2027	0.00
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.01
BX TRUST	3.202	12/09/2041	0.00
GOLDMAN SACHS GROUP INC.	1.431	03/09/2027	0.00
BELFIUS BANK SA/NV	3.875	06/12/2028	0.00
CHINA GOVERNMENT BOND	4.35	11/15/2062	0.01
NIDEC CORPORATION	0.046	03/30/2026	0.00
GLOBAL PAYMENTS INC	4.8	04/01/2026	0.00
MACQUARIE GROUP LIMITED	1.629	09/23/2027	0.00
KENVUE INC.	5.2	03/22/2063	0.00
ROYAL BANK OF CANADA	0.125	04/26/2027	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.5	06/17/2025	0.01
COOPERATIEVE RABOBANK U.A.	4.85	01/09/2026	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	12/15/2026	0.00
CHINA CINDA FINANCE (2015) I LTD.	4.25	04/23/2025	0.00
EPCOR UTILITIES INC.	2.899	05/19/2050	0.00
BELFIUS BANK SA/NV	5.25	04/19/2033	0.00
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.00
APPLE INC.	4	05/10/2028	0.00
AEROPORTS DE PARIS ADP	2.75	06/05/2028	0.00
FIRSTKEY HOMES TRUST	3.1	03/17/2039	0.00
RAIFFEISEN-LANDESBANK STEIERMARK AG	1.375	05/11/2033	0.00
COMCAST CORPORATION	3.375	08/15/2025	0.00
DWR CYMRU (FINANCING) UK PLC	1.375	03/31/2033	0.00
FEDERAL HOME LOAN BANK SYSTEM	5.125	06/13/2025	0.00
NESTE CORPORATION	3.875	03/16/2029	0.00
COLGATE-PALMOLIVE COMPANY	3.1	08/15/2025	0.00
BMW FINANCE NV	0.375	01/14/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.25	09/25/2037	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.8	01/05/2034	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.6	06/16/2028	0.00
ALLIANZ SE	6.35	09/06/2053	0.01
AT&T INC.	5.2	11/18/2033	0.00
HP INC.	4.75	01/15/2028	0.01
ORACLE CORPORATION	4.1	03/25/2061	0.00
STANDARD CHARTERED PLC	3.2	04/17/2025	0.00
ORSTED A/S	1.75	12/31/2049	0.00
BARCLAYS PLC	5.829	05/09/2027	0.00
QUALCOMM INCORPORATED	1.65	05/20/2032	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.375	06/05/2026	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	4.25	10/09/2025	0.00
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.01
REPUBLIC OF INDONESIA	4.75	07/18/2047	0.00
PECO ENERGY COMPANY	4.375	08/15/2052	0.00
WASTE MANAGEMENT INC.	4.15	07/15/2049	0.00
US TREASURY N/B	1.125	02/15/2031	0.27
JAPAN (20 YEAR ISSUE)	2	12/20/2025	0.05
DEERE & COMPANY	3.1	04/15/2030	0.00
WPP FINANCE SA	4.125	05/30/2028	0.00
ENEL FINANCE INTERNATIONAL SA	4.75	12/31/2049	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	02/15/2043	0.01
SYNCHRONY FINANCIAL	5.15	03/19/2029	0.00
MARVELL TECHNOLOGY INC.	5.95	09/15/2033	0.00
GOVERNMENT OF CHINA	2.67	05/25/2033	0.01
GOVERNMENT OF HUNGARY	6.25	09/22/2032	0.00
TITULOS DE TESORERIA B	6.25	11/26/2025	0.00
UNICREDIT BANK AUSTRIA AG	0.05	09/21/2035	0.00
INTEL CORPORATION	2	08/12/2031	0.01
CARMAX AUTO OWNER TRUST	6.55	10/15/2029	0.00
COMPAGNIE DE SAINT-GOBAIN SA	1.125	03/23/2026	0.00
DEXIA SA	2.75	01/18/2029	0.00
WESTERN MIDSTREAM OPERATING LP	5.25	02/01/2050	0.00
COMCAST CORPORATION	5.35	05/15/2053	0.00
CAMPBELL SOUP COMPANY	4.15	03/15/2028	0.00
JAPAN (20 YEAR ISSUE)	2.2	03/20/2030	0.04
TRANSURBAN FINANCE CO. PTY LTD.	4.555	11/14/2028	0.00
YUNDA HOLDING INVESTMENT LTD.	2.25	08/19/2025	0.00
ROGERS COMMUNIC	5.9	09/21/2033	0.00
KROGER CO.	3.95	01/15/2050	0.00
SMB Private Education Loan Trust	2.5	09/15/2054	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	3.35	05/13/2025	0.00
BAYER US FINANCE II LLC	4.25	12/15/2025	0.02
US TREASURY N/B	0.75	08/31/2026	0.06
ALD SA	3.875	01/24/2028	0.00
ASAHI GROUP HOLDINGSLTD.	1.151	09/19/2025	0.00
INTUIT INC.	5.2	09/15/2033	0.00
UNEDIC	0.25	07/16/2035	0.00
MCDONALDS CORPORATION	1.75	05/03/2028	0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.832	08/10/2049	0.00
CHINA GOVERNMENT BOND	4.37	11/20/2067	0.01
BASF SE	4.5	03/08/2035	0.00
LLOYDS BANKING GROUP PLC	4.582	12/10/2025	0.00
BLUE OWL CAPITAL CORPORATION	2.875	06/11/2028	0.00
GNMA II	3	02/20/2050	0.02
UBS COMMERCIAL MORTGAGE TRUST	3.3436	04/15/2052	0.00
DISCOVERY COMMUNICATIONS LLC	3.95	03/20/2028	0.00
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC	5.375	04/17/2025	0.00
SBAB BANK AB (PUBL)	0.125	08/27/2026	0.00
GS MORTGAGE SECURITIES TRUST	3.307	05/10/2052	0.00
BELGIUM KINGDOM	0.4	06/22/2040	0.02
CIGNA GROUP	3.4	03/15/2051	0.00
FLORIDA POWER & LIGHT COMPANY	3.99	03/01/2049	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.75	09/29/2026	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.048	07/17/2030	0.00
LLOYDS BANKING GROUP PLC	2.438	02/05/2026	0.00
SIGMA FINANCE NETHERLANDS BV	4.875	03/27/2028	0.00
XCEL ENERGY INC.	2.6	12/01/2029	0.00
MORGAN STANLEY	3.591	07/22/2028	0.02
FASTIGHETS AB BALDER	1.875	01/23/2026	0.00
STATE OF ISRAEL	3.8	05/13/2060	0.00
BMW FINANCE NV	3.625	05/22/2035	0.00
HYUNDAI CAPITAL AMERICA INC.	5.95	09/21/2026	0.00
KOMMUNINVEST I SVERIGE AB	4.75	07/02/2025	0.00
CHINA GOVERNMENT BOND	3.82	11/02/2027	0.03
Progress Residential Trust	2.225	07/17/2038	0.00
HEALTHPEAK PROPERTIES INC.	4	06/01/2025	0.00
CREDIT AGRICOLE S.A.	0.724	01/26/2027	0.00
STARBUCKS CORPORATION	4.45	08/15/2049	0.00
CHINA GOVERNMENT BOND	3.96	08/16/2040	0.01
TORONTO-DOMINION BANK	3.666	09/08/2031	0.00
GOVERNMENT OF ITALY	4.1	02/01/2029	0.00
STRYKER CORPORATION	0.75	03/01/2029	0.00
ECOPETROL S.A.	4.625	11/02/2031	0.00
BENCHMARK MORTGAGE TRUST	2.5843	03/15/2054	0.00
HOME DEPOT INC.	2.875	04/15/2027	0.00
MAGYAR EXPORT-IMPORT BANK ZRT	6.125	12/04/2027	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	09/30/2027	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.3	02/11/2028	0.00
COVENTRY BUILDING SOCIETY	7	11/07/2027	0.00
MALAYSIA GOVERNMENT	3.885	08/15/2029	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	0.01	04/12/2028	0.00
DSV FINANCE BV	0.5	03/03/2031	0.00
KION GROUP AG	1.625	09/24/2025	0.00
COMM MORTGAGE TRUST	3.708	07/10/2048	0.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA	0.01	07/20/2028	0.00
FISERV INC.	5.45	03/15/2034	0.00
ROYAL BANK OF CANADA	5	01/24/2028	0.00
JOHN DEERE CAPITAL CORPORATION	2.45	01/09/2030	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.125	03/18/2027	0.00
AIR LEASE CORPORATION	3.75	06/01/2026	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.96	04/17/2030	0.05
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.5	10/31/2028	0.00
HERTZ VEHICLE FINANCING III LLC	2.52	12/27/2027	0.00
FNMA	5.5	08/01/2053	0.02
WALMART INC.	2.5	09/22/2041	0.00
ENEL CHILE S.A.	4.875	06/12/2028	0.01
ASIAN DEVELOPMENT BANK	1.75	09/19/2029	0.00
SNAM S.P.A.	1.25	08/28/2025	0.00
COCA-COLA COMPANY	0.8	03/15/2040	0.00
CALI Mortgage Trust 2019-101C	3.957	03/10/2039	0.00
KOREA TREASURY BOND	1.25	03/10/2026	0.02
XILINX INC.	2.375	06/01/2030	0.00
SCHNEIDER ELECTRIC SE	3.5	11/09/2032	0.01
SANTANDER DRIVE AUTO RECEIVABLES TRUST	5.25	04/17/2028	0.00
CENTRICA PLC	7	09/19/2033	0.00
MERCEDES-BENZ AUTO RECEIVABLES TRUST	4.8	04/16/2029	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.375	09/16/2026	0.00
AIR LEASE CORPORATION	3.375	07/01/2025	0.00
FHLMC	4	11/01/2052	0.01
HOST HOTELS & RESORTS INC. (MARYLAND)	3.375	12/15/2029	0.00
TAIWAN GOVT RECONSTRUCT	1.75	02/26/2043	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	05/14/2030	0.01
GENERAL MOTORS FINANCIAL CO. INC.	3.8	04/07/2025	0.00
DUKE ENERGY CORPORATION	5	08/15/2052	0.00
BP CAPITAL MARKETS P.L.C.	1.573	02/16/2027	0.00
STERIS IRISH FINCO UNLIMITED CO.	3.75	03/15/2051	0.00
QATARENERGY CORP.	2.25	07/12/2031	0.00
HP INC.	3.4	06/17/2030	0.00
SWITZERLAND	2	06/25/2064	0.03
BUONI POLIENNALI DEL TES	0.9	04/01/2031	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.625	01/10/2034	0.00
ASTRAZENECA	0.375	06/03/2029	0.00
CHUBB INA HOLDINGS INC.	3.05	12/15/2061	0.00
BRAMBLES USA INC.	4.125	10/23/2025	0.00
EQUINIX INC.	3.9	04/15/2032	0.00
TERANET HOLDINGS LP	3.719	02/23/2029	0.00
BOARDWALK PIPELINES LP	4.45	07/15/2027	0.00
KOREA TREASURY BOND	1.875	06/10/2029	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.00
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA-COLLEGE	6.85	12/16/2039	0.00
BAYERISCHE LANDESBANK	0.625	07/19/2027	0.00
TAIWAN GOVT RECONSTRUCT	2	02/22/2041	0.00
GOVERNMENT OF IRELAND	2.6	10/18/2034	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.5	06/06/2025	0.00
MAGNA INTERNATIONAL INC.	4.15	10/01/2025	0.00
GNMA II	3.5	06/20/2045	0.01
FNMA	2	09/01/2035	0.02
NATIONAL HOUSING FINANCE & INVESTMENT CORP.	1.41	06/29/2032	0.00
HYDRO ONE	5.54	10/20/2025	0.00
CLOVERIE PLC	1.5	12/15/2028	0.00
KOMMUNEKREDIT	0.625	11/21/2039	0.00
DRIVEN BRANDS FUNDING LLC	2.791	10/20/2051	0.00
KFW	2.75	02/20/2031	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	3.2	09/26/2026	0.00
US TREASURY N/B	2.875	06/15/2025	0.01
NRW.BANK	0	09/23/2030	0.00
RENAISSANCERE HOLDINGS LTD.	5.75	06/05/2033	0.00
UK TSY 1 1/4% 2041	1.25	10/22/2041	0.05
BNP PARIBAS S.A.	0.5	01/19/2030	0.01
FLORIDA POWER & LIGHT COMPANY	2.875	12/04/2051	0.00
DEUTSCHE BAHN FINANCE GMBH	3.125	07/24/2026	0.00
JPMORGAN CHASE & CO.	4.032	07/24/2048	0.01
KOMMUNINVEST I SVERIGE AB	5.125	05/12/2026	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.439	08/17/2028	0.00
GNMA II	3.5	09/20/2049	0.01
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.625	09/20/2029	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	12/01/2061	0.00
DIGITAL STOUT HOLDING LLC	3.75	10/17/2030	0.00
MALAYSIA INVESTMNT ISSUE	3.422	09/30/2027	0.01
CITIGROUP INC.	2.666	01/29/2031	0.01
SNCF RESEAU SA	5.25	12/07/2028	0.00
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.00
STATE OF QATAR	3.75	04/16/2030	0.00
KOMMUNINVEST I SVERIGE AB	4.25	12/10/2025	0.00
UNITEDHEALTH GROUP INCORPORATED	4.95	05/15/2062	0.00
OMNICOM FINANCE HOLDINGS PLC	1.4	07/08/2031	0.00
CARGILL INCORPORATED	2.125	11/10/2031	0.00
TRITAX BIG BOX REIT PLC	3.125	12/14/2031	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	5	03/08/2034	0.00
AMERICAN TOWER CORPORATION	3.1	06/15/2050	0.00
NORDEA MORTGAGE BANK PLC	0.25	03/18/2026	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	09/18/2026	0.00
JAPAN (10 YEAR ISSUE)	0.1	03/20/2031	0.04
JACKSON NATIONAL LIFE GLOBAL FUNDING	3.875	06/11/2025	0.00
MALAYSIA GOVERNMENT	3.844	04/15/2033	0.00
ESSEX PORTFOLIO LP	1.7	03/01/2028	0.00
NUCOR CORPORATION	2	06/01/2025	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.25	09/07/2029	0.00
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.00
AMSR TRUST	2.517	12/17/2038	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.85	10/20/2033	0.04
NATIONAL AUSTRALIA BANK LIMITED	0.01	01/06/2029	0.00
BUNDESREPUB. DEUTSCHLAND	4	01/04/2037	0.06
UNION PACIFIC CORPORATION	3.75	02/05/2070	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.146	12/15/2052	0.00
QUEENSLAND TREASURY CORP.	3.5	08/21/2030	0.01
ELEVANCE HEALTH INC.	1.5	03/15/2026	0.01
ASIAN DEVELOPMENT BANK	1.125	02/10/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	09/21/2029	0.00
MONDELEZ INTERNATIONAL INC.	1.875	10/15/2032	0.00
GM FINANCIAL REVOLVING RECEIVABLES TRUST	5.12	04/11/2035	0.00
SODEXO SA	2.5	06/24/2026	0.00
SMB Private Education Loan Trust	2.99	01/15/2053	0.00
CLYDESDALE BANK PLC	3.75	08/22/2028	0.00
GENERAL MOTORS FINANCIAL CO. INC.	1.25	01/08/2026	0.00
SCENTRE MANAGEMENT LTD.	3.75	03/23/2027	0.00
US TREASURY N/B	0.75	05/31/2026	0.05
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.125	01/18/2029	0.00
TAIWAN GOVT RECONSTRUCT	0.75	02/13/2029	0.00
ABU DHABI CRUDE OIL PIPELINE LLC	4.6	11/02/2047	0.00
CORNING INCORPORATED	4.125	05/15/2031	0.00
American Homes 4 Rent	3.813	04/17/2052	0.00
HSBC HOLDINGS PLC	3.019	06/15/2027	0.02
INTEL CORPORATION	3.7	07/29/2025	0.02
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.12	09/18/2026	0.00
BROADCOM INC.	3.459	09/15/2026	0.00
BANK OF NOVA SCOTIA	1.35	06/24/2026	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4.4	05/27/2045	0.01
COMPAGNIE DE SAINT-GOBAIN SA	1.375	06/14/2027	0.00
BENCHMARK MORTGAGE TRUST	2.07	02/15/2054	0.00
CHINA GOVERNMENT BOND	4.02	04/09/2039	0.02
SANTANDER CONSUMER FINANCE SA	0.36	06/30/2026	0.00
BUNZL FINANCE PLC	2.25	06/11/2025	0.00
TRUIST FINANCIAL CORPORATION	5.9	10/28/2026	0.00
DNB BANK ASA	4.12	09/02/2026	0.00
FHLMC	2	07/01/2051	0.01
NOVO BANCO S.A.	3.25	03/01/2027	0.00
LENOVO GROUP LIMITED	3.421	11/02/2030	0.00
CONSTELLATION BRANDS INC.	3.6	02/15/2028	0.00
INTESA SANPAOLO S.P.A.	7.8	11/28/2053	0.00
HUMANA INC.	4.95	10/01/2044	0.00
TELEFONICA EMISIONES SA	1.864	07/13/2040	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3.125	03/01/2030	0.01
SIGNIFY N.V.	2.375	05/11/2027	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3.5	06/13/2030	0.00
TIME WARNER CABLE INC.	5.75	06/02/2031	0.00
UNICREDIT S.P.A.	3.5	07/31/2030	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.983	02/15/2051	0.00
HOME DEPOT INC.	1.375	03/15/2031	0.00
UNITED PARCEL SERVICE INC.	2.4	11/15/2026	0.00
FHLMC	4.5	06/01/2052	0.01
HSBC HOLDINGS PLC	6.8	06/01/2038	0.00
PEPSICO INC.	0.75	10/14/2033	0.00
BONOS Y OBLIG DEL ESTADO	0.8	07/30/2029	0.06
CNP ASSURANCES SA	2.75	02/05/2029	0.00
NESTLE HOLDINGS INC.	4.3	10/01/2032	0.00
COTERRA ENERGY INC.	3.9	05/15/2027	0.00
COOPERATIEVE RABOBANK U.A.	0.625	02/16/2030	0.01
TOYOTA AUTO RECEIVABLES OWNER TRUST	4.83	10/16/2028	0.00
GOVERNMENT OF T	4.15	06/02/2034	0.00
GOVERNMENT OF GERMANY	2.4	11/15/2030	0.01
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV	0.375	05/19/2026	0.00
ALBEMARLE CORPORATION	5.65	06/01/2052	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.00
HUTCHISON WHAMPOA FINANCE UK PLC	5.625	11/24/2026	0.00
COMMONSPIRIT HEALTH	3.91	10/01/2050	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.7	09/12/2026	0.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	0.61	08/25/2025	0.00
COOPERATIEVE RABOBANK U.A.	1.004	09/24/2026	0.00
GNMA II	2.5	09/20/2051	0.05
DEVELOPMENT BANK OF JAPAN INC.	3.25	09/06/2028	0.00
PEPSICO INC.	3.375	07/29/2049	0.00
BANCO SANTANDER S.A.	1.125	06/23/2027	0.01
STANDARD CHARTERED PLC	4.375	01/18/2038	0.00
PEPSICO INC.	3.2	07/22/2029	0.00
INTEL CORPORATION	5.7	02/10/2053	0.02
STANDARD CHARTERED PLC	4.644	04/01/2031	0.00
CPPIB CAPITAL INC.	1.95	09/30/2029	0.00
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.00
US TREASURY N/B	4.5	02/15/2036	3.30
GOVERNMENT OF UNITED KINGDOM	4.75	10/22/2043	0.00
NEWMONT CORPORATION	6.25	10/01/2039	0.01
BAWAG P.S.K. AG	3.375	05/04/2026	0.00
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.00
VIGIE SA (OLD)	1.25	05/19/2028	0.01
PERNOD RICARD INTERNATIONAL FINANCE LLC	1.25	04/01/2028	0.00
ARKEA PUBLIC SECTOR SCF	0.125	01/15/2030	0.00
ROGERS COMMUNICATIONS INC.	3.625	12/15/2025	0.00
SHELL INTERNATIONAL FINANCE BV	1.625	01/20/2027	0.00
KFW	6	12/07/2028	0.01
GOVERNMENT OF MEXICO	6.338	05/04/2053	0.00
WOORI BANK	4.875	01/26/2028	0.00
EUROPEAN INVESTMENT BANK	0.375	07/16/2025	0.01
TOYOTA CREDIT CANADA INC.	1.18	02/23/2026	0.00
AMERICAN TOWER CORPORATION	4.125	05/16/2027	0.00
SPAREBANK 1 SR-BANK ASA	2.875	09/20/2025	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.375	03/16/2026	0.00
TAIWAN GOVT RECONSTRUCT	3.625	07/17/2031	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.35	01/31/2033	0.00
MORGAN STANLEY CAPITAL I TRUST	3.51	05/15/2048	0.00
KOREA ELECTRIC POWER CORPORATION	5.375	07/31/2026	0.00
BUONI POLIENNALI DEL TES	3.45	03/01/2048	0.00
LOGICOR FINANCING SARL	2.75	01/15/2030	0.00
SOCIETE GENERALE SA	5.75	01/22/2032	0.00
COMCAST CORPORATION	3.999	11/01/2049	0.00
GNMA II	2	05/20/2051	0.00
BANK OF MONTREAL	5.92	09/25/2025	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.125	04/28/2028	0.00
KOREA DEVELOPMENT BANK	4.375	02/15/2033	0.00
HYUNDAI CAPITAL AMERICA INC.	5.4	01/08/2031	0.00
BX COMMERCIAL MORTGAGE TRUST	3.667042	03/11/2044	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	4.95	10/13/2045	0.00
TELSTRA GROUP LIMITED	4.9	03/08/2028	0.00
FHLMC	5.5	04/01/2054	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.8	02/01/2049	0.00
US TREASURY N/B	1.25	08/15/2031	0.10
EMC CORPORATION	8.35	07/15/2046	0.00
DEUTSCHE POST AG	1	05/20/2032	0.01
BELGIUM KINGDOM	1.25	04/22/2033	0.03
GLP FINANCING II INC.	3.25	01/15/2032	0.00
BANK OF MONTREAL	4.309	06/01/2027	0.00
PACIFIC GAS AND ELECTRIC COMPANY	2.5	02/01/2031	0.01
PHYSICIANS REALTY LP	4.3	03/15/2027	0.00
AMCOR FINANCE (USA) INC.	4.5	05/15/2028	0.00
ROHM & HAAS CO.	7.85	07/15/2029	0.00
ENBRIDGE ENERGY PARTNERS L.P.	7.375	10/15/2045	0.00
REPUBLIC OF PHILIPPINES	3.75	01/14/2029	0.03
BMW FINANCE NV	4.125	10/04/2033	0.00
FORD CREDIT AUTO OWNER TRUST	1.53	05/15/2034	0.00
BNP PARIBAS HOME LOAN SFH SA	1.3	07/20/2026	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.13	08/28/2025	0.00
BANK OF NOVA SCOTIA	0.2	11/19/2025	0.00
STRYKER CORPORATION	4.625	03/15/2046	0.00
HYUNDAI CAPITAL AMERICA INC.	5.68	06/26/2028	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.35	04/22/2036	0.00
ALLSTATE CORPORATION	4.5	06/15/2043	0.00
BPCE	3.582	10/19/2042	0.00
US TREASURY N/B	4.75	02/15/2041	0.05
DZ HYP AG	3.25	07/30/2027	0.00
INRETAIL CONSUMER	3.25	03/22/2028	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	04/19/2026	0.00
CARLSBERG BREWERIES A/S	4.25	10/05/2033	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.25	03/02/2029	0.00
VERIZON COMMUNICATIONS INC.	4.75	10/31/2034	0.00
HYDRO-QUEBEC	2	09/01/2028	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.25	05/15/2029	0.00
TAMPA ELECTRIC COMPANY	3.45	03/15/2051	0.00
ERAC USA FINANCE LLC	5.2	10/30/2034	0.00
FIRST ABU DHABI BANK P.J.S.C.	0	01/22/2048	0.00
RAYMOND JAMES FINANCIAL INC.	3.75	04/01/2051	0.00
NEW ZEALAND GOVERNMENT	0.25	05/15/2028	0.02
CONSTELLATION SOFTWARE INC.	5.158	02/16/2029	0.00
ANGLO AMERICAN CAPITAL PLC	4.75	04/10/2027	0.01
SCHAEFFLER AG	4.5	08/14/2026	0.00
MICROSOFT CORPORATION	4.1	02/06/2037	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.375	06/21/2028	0.00
BUONI POLIENNALI DEL TES	6.5	11/01/2027	0.00
PEPSICO INC.	0.5	05/06/2028	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	3.25	05/25/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.604	10/04/2026	0.00
ROCHE HOLDINGS INC.	5.338	11/13/2028	0.00
AUTOROUTES DU SUD DE LA FRANCE S. A.	1.375	06/27/2028	0.00
COMCAST CORPORATION	4.95	10/15/2058	0.00
AFRICAN DEVELOPMENT BANK	0.875	03/23/2026	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.5	12/17/2029	0.00
COREBRIDGE FINANCIAL INC.	3.65	04/05/2027	0.00
BANCO SANTANDER S.A.	1.625	10/22/2030	0.01
HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST	5.66	02/21/2030	0.00
PRUDENTIAL FINANCIAL INC.	4.418	03/27/2048	0.00
NXP FUNDING LLC	3.4	05/01/2030	0.00
JDE PEETS N.V.	0	01/16/2026	0.00
US TREASURY N/B	1.875	11/15/2051	0.07
YORKSHIRE BUILDING SOCIETY	7.375	09/12/2027	0.00
LLOYDS BANKING GROUP PLC	1.377	12/01/2027	0.00
FORD CREDIT AUTO OWNER TRUST	5.56	03/15/2029	0.00
BMW FINANCE NV	0.375	09/24/2027	0.00
CUMMINS INC.	5.45	02/20/2054	0.01
BUONI POLIENNALI DEL TES	2	02/01/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	1.5	07/15/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/10/2050	0.00
AMERICAN TOWER CORPORATION	2.9	01/15/2030	0.00
HEALTHCARE REALTY HOLDINGS LP	3.1	02/15/2030	0.00
FNMA	2	08/01/2041	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/29/2028	0.01
GNMA II	2	01/20/2052	0.04
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.00
GNMA II	6.5	01/20/2053	0.01
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.536	11/15/2052	0.00
DCP MIDSTREAM OPERATING LP	5.375	07/15/2025	0.00
BANK OF AMERICA NA (AUSTRALIA)	5.815	10/30/2028	0.00
SIMON PROPERTY GROUP L.P.	5.85	03/08/2053	0.00
CLIFFORD CAPITAL PTE. LTD.	1.121	03/23/2026	0.00
BUNDESREPUB. DEUTSCHLAND	0	08/15/2050	0.07
CK HUTCHISON GROUP TELECOM FINANCE SA	1.125	10/17/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.729	05/15/2052	0.00
MORGAN STANLEY	0.495	10/26/2029	0.01
ARVAL SERVICE LEASE SA	3.375	01/04/2026	0.00
FNMA	2	06/01/2035	0.01
US TREASURY N/B	0.875	09/30/2026	0.06
JAPAN (10 YEAR ISSUE)	0.1	12/20/2029	0.04
FHLMC	1.5	05/01/2051	0.02
PROCTER & GAMBLE COMPANY	1.25	10/25/2029	0.00
UNITED MEXICAN STATES	2.125	10/25/2051	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.491	09/04/2030	0.00
GNMA II	4.5	08/20/2053	0.01
BELGIUM KINGDOM	1.45	06/22/2037	0.02
PROVINCE OF ONTARIO	1.05	04/14/2026	0.00
QUEENSLAND TREASURY CORP.	4.5	03/09/2033	0.00
ABN AMRO BANK N.V.	1.125	04/23/2039	0.00
ERAC USA FINANCE LLC	4.5	02/15/2045	0.00
WESTERN MIDSTREAM OPERATING LP	4.05	02/01/2030	0.00
DNB BANK ASA	0.25	02/23/2029	0.00
MEDTRONIC GLOBAL HOLDINGS SCA	1.125	03/07/2027	0.00
ASR NEDERLAND N.V.	3.625	12/12/2028	0.00
PROCTER & GAMBLE COMPANY	3.25	08/02/2031	0.00
SHINHAN BANK	4.5	04/12/2028	0.00
FNMA	2	08/01/2050	0.04
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH)	1.777	01/14/2026	0.00
ATMOS ENERGY CORPORATION	1.5	01/15/2031	0.00
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH)	3.75	04/20/2028	0.00
CENCORA INC.	4.3	12/15/2047	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.625	10/28/2026	0.00
CENCOSUD S.A.	4.375	07/17/2027	0.00
HSBC USA INC.	5.294	03/04/2027	0.00
BPCE SFH SA	0.01	11/10/2027	0.00
ENTEGRIS ESCROW CORP.	4.75	04/15/2029	0.00
PERUVIAN GOVERNMENT INTERNATIONAL BOND	6.55	03/14/2037	0.00
ENGIE SA.	7	10/30/2028	0.00
JAB HOLDINGS BV	3.375	04/17/2035	0.00
CITIGROUP INC.	2.976	11/05/2030	0.02
ABBVIE INC.	4.3	05/14/2036	0.00
ITALGAS S.P.A.	0.5	02/16/2033	0.00
BANK OF IRELAND GROUP PLC	6.253	09/16/2026	0.00
AKZO NOBEL N.V.	1.5	03/28/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	0.25	10/04/2028	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.6	08/08/2025	0.00
EXPORT-IMPORT BANK OF KOREA	5.125	09/18/2033	0.00
PROVINCE OF ALBERTA	2.05	08/17/2026	0.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.05	11/13/2029	0.00
CHINA GOVERNMENT BOND	3.54	08/16/2028	0.03
HUMANA INC.	3.95	03/15/2027	0.00
KELLANOVA	2.1	06/01/2030	0.00
BANCO SANTANDER S.A.	4.379	04/12/2028	0.01
NISSAN MOTOR CO. LTD.	4.345	09/17/2027	0.00
AUSTRALIAN GOVERNMENT	2.25	05/21/2028	0.06
ITALY GOVT INT BOND	5.2	07/31/2034	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	2.12	01/15/2027	0.00
INTER-AMERICAN DEVELOPMENT BANK	0.5	09/15/2026	0.00
CREDIT AGRICOLE S.A.	5.335	01/10/2030	0.00
TELIA COMPANY AB	3	09/07/2027	0.00
BRITISH TELECOMMUNICATIONS PLC	4.25	11/08/2049	0.00
BUONI POLIENNALI DEL TES	0	08/01/2026	0.00
GECINA SA	1.375	01/26/2028	0.00
BERLIN HYP AG	3	05/11/2026	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.872	11/26/2040	0.00
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.00
TRAVELERS COMPANIES INC.	3.05	06/08/2051	0.00
GNMA II	4	05/20/2052	0.03
AMERICAN TOWER CORPORATION	0.95	10/05/2030	0.00
GNMA II	6.5	10/20/2053	0.02
PEPSICO INC.	4.45	02/15/2033	0.00
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.00
CF Hippolyta Issuer LLC	1.98	03/15/2061	0.00
ROGERS COMMUNICATIONS INC.	3.8	03/15/2032	0.00
DUQUESNE LIGHT HOLDINGS INC.	2.775	01/07/2032	0.00
MICROSOFT CORPORATION	5.3	02/08/2041	0.00
ADIDAS AG	3.125	11/21/2029	0.00
MERCEDES-BENZ AUTO RECEIVABLES TRUST	4.31	04/16/2029	0.00
BANK OF NOVA SCOTIA	3.45	04/11/2025	0.00
LA MONDIALE	0.75	04/20/2026	0.00
ALLIANZ FINANCE II BV	4.5	03/13/2043	0.01
ERAC USA FINANCE LLC	4.9	05/01/2033	0.00
ALGONQUIN POWER CORP.	4.6	01/29/2029	0.00
WILLIAMS PARTNERS L.P.	4.9	01/15/2045	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	7.3	08/15/2033	0.00
AEP TRANSMISSION COMPANY LLC	4	12/01/2046	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	05/03/2026	0.00
UNITED UTILITIES PLC	5.625	12/20/2027	0.00
PROLOGIS EURO FINANCE LLC	1.875	01/05/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	4.5	09/13/2033	0.00
HOUSING NEW ZEALAND LIMITED	4.422	10/15/2027	0.00
Arroyo Mortgage Trust	4.95	07/25/2057	0.00
PROLOGIS L.P.	5.25	06/15/2053	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.375	04/20/2028	0.01
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST	4.1283	07/08/2031	0.00
CANADIAN GOVERNMENT	1	06/01/2027	0.01
UNITED KINGDOM GILT	3.75	01/29/2038	0.01
NATIONAL AUSTRALIA BANK LIMITED	1.887	01/12/2027	0.00
EXTRA SPACE STORAGE LP	5.5	07/01/2030	0.00
FHLMC	2.5	12/01/2049	0.00
COMCAST CORPORATION	3.2	07/15/2036	0.00
ABN AMRO BANK N.V.	0.6	01/15/2027	0.00
J. M. SMUCKER COMPANY	6.5	11/15/2043	0.00
PROVINCE OF ONTARIO	2.15	06/02/2031	0.01
JAPAN (20 YEAR ISSUE)	1.8	12/20/2031	0.04
INTERNATIONAL BUSINESS MACHINES CORPORATION	4	07/27/2025	0.00
CONSTELLATION BRANDS INC.	4.75	05/09/2032	0.00
SMB PRIVATE EDUCATION LOAN TRUST	1.59	01/15/2053	0.00
TRUIST FINANCIAL CORPORATION	1.95	06/05/2030	0.00
KIMBERLY-CLARK CORPORATION	3.2	04/25/2029	0.00
LEGG MASON INC.	4.75	03/15/2026	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	5.4	09/01/2044	0.00
KFW	0	11/09/2028	0.01
WARNERMEDIA HOLDINGS INC.	4.054	03/15/2029	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG -FORDERBANK-	4.85	09/01/2026	0.00
GNMA II	3.5	11/20/2049	0.00
UNITEDHEALTH GROUP INCORPORATED	4.45	12/15/2048	0.00
LINCOLN NATIONAL CORPORATION	7	06/15/2040	0.00
RCI BANQUE SA	1.75	04/10/2026	0.00
CREDIT AGRICOLE S.A.	4	10/12/2026	0.00
CHINA DEVELOPMENT BANK	2.89	06/22/2025	0.02
CANADIAN NATIONAL RAILWAY COMPANY	2.8	09/22/2025	0.00
SOCIETE GENERALE SA	1	11/24/2030	0.01
PROGRESS RESIDENTIAL MASTER TRUST	5.734	06/17/2039	0.00
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.00
ASB BANK LTD.	2.375	10/22/2031	0.00
CK HUTCHISON INTERNATIONAL (16) LTD.	2.75	10/03/2026	0.00
ASTER TREASURY PLC	1.405	01/27/2036	0.00
STATE OF NORTH RHINE-WESTPHALIA	1	10/16/2046	0.00
NIAGARA MOHAWK POWER CORPORATION	5.29	01/17/2034	0.00
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	5.23	11/01/2027	0.00
NORINCHUKIN BANK	1.284	09/22/2026	0.00
EMPRESA DE TRANSMISION ELECTRICA SA	5.125	05/02/2049	0.00
BECTON DICKINSON AND COMPANY	3.7	06/06/2027	0.00
TRIMBLE INC.	4.9	06/15/2028	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.00
PENSKE TRUCK LEASING CO. LP	6.05	08/01/2028	0.00
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	03/11/2033	0.00
VONOVIA SE	0	12/01/2025	0.00
CONOCO FUNDING CO.	7.25	10/15/2031	0.00
STATE OF HESSEN	0.75	08/04/2036	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	6.74	09/15/2036	0.00
BRISTOL-MYERS SQUIBB COMPANY	1.125	11/13/2027	0.00
PROV ALTA CDS-	4.5	01/24/2034	0.00
NEVADA POWER COMPANY	5.9	05/01/2053	0.00
REGION OF ILE-DE-FRANCE (FRANCE)	0	04/20/2028	0.00
VATTENFALL AB	2.5	06/29/2083	0.00
PROVINCE OF BRITISH COLUMBIA	0.478	10/18/2049	0.00
SAP SE	1.75	02/22/2027	0.00
CHINA GOVERNMENT BOND	4.08	05/22/2067	0.01
DIAMONDBACK ENERGY INC.	4.25	03/15/2052	0.00
NORDSON CORPORATION	5.8	09/15/2033	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	2.95	12/01/2029	0.00
Trillium Credit Card Trust Ii	6.256	08/28/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/15/2026	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.7	03/20/2048	0.00
GOVERNMENT OF FRANCE	3	05/25/2054	0.01
STATE OF NORTH RHINE-WESTPHALIA	1.65	02/22/2038	0.00
ORACLE CORPORATION	2.875	03/25/2031	0.00
BANCO SANTANDER TOTTA SA	0.639	03/04/2029	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.5	03/05/2029	0.00
AMGEN INC.	3	02/22/2029	0.00
THAILAND SAVINGS BOND	2.22	08/26/2027	0.02
ONEMAIN FINANCIAL ISSUANCE TRUST	4.05	10/14/2036	0.00
ELI LILLY AND COMPANY	2.5	09/15/2060	0.00
CO-ENTREPRISE DE TRANSPORT DELECTRICITE SA	2.125	07/29/2032	0.00
VIER GAS TRANSPORT GMBH	1.5	09/25/2028	0.00
GNMA II	6	09/20/2053	0.03
POLAND GOVERNMENT BOND	2.5	07/25/2026	0.00
MORGAN STANLEY	3.217	04/22/2042	0.01
NUTRIEN LTD.	5.625	12/01/2040	0.00
BNZ INTERNATIONAL FUNDING LTD. (LONDON BRANCH)	0.625	07/03/2025	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.04	09/18/2026	0.00
ORIX CORPORATION	5	09/13/2027	0.00
STARBUCKS CORPORATION	3.8	08/15/2025	0.00
SUMITOMO MITSUI BANKING CORPORATION	3.602	02/16/2026	0.00
HYUNDAI CAPITAL AMERICA INC.	2.375	10/15/2027	0.00
FHLMC	2	10/01/2050	0.00
REGION OF BASQUE COUNTRY (SPAIN)	0.85	04/30/2030	0.00
KOMMUNEKREDIT	5.125	05/15/2026	0.00
KOREA TREASURY BOND	1.5	03/10/2050	0.02
PFIZER INC.	0.8	05/28/2025	0.01
AXIATA SPV2 BHD.	4.357	03/24/2026	0.00
HOST HOTELS & RESORTS INC. (MARYLAND)	4.5	02/01/2026	0.00
OMNICOM GROUP INC	4.2	06/01/2030	0.00
AMERICAN TOWER CORPORATION	3.8	08/15/2029	0.00
MERCK FINANCIAL SERVICES GMBH	0.125	07/16/2025	0.01
PROGRESSIVE CORPORATION	3.2	03/26/2030	0.00
AKTIA PANKKI OYJ	0.125	10/25/2028	0.00
AES CORPORATION	3.3	07/15/2025	0.00
RAIFFEISEN BANK INTERNATIONAL AG	0.125	01/26/2028	0.00
BAYERISCHE LANDESBANK	1	09/23/2031	0.00
SFIL SOCIETE ANONYME	4.875	10/03/2028	0.00
TELENOR ASA	0.75	05/31/2026	0.00
MEDTRONIC GLOBAL HOLDINGS SCA	3.375	10/15/2034	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	4.45	09/19/2028	0.00
CITIGROUP INC.	3.785	03/17/2033	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.5	12/16/2026	0.01
COMMONWEALTH BANK OF AUSTRALIA	1.875	09/15/2031	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.6	08/12/2027	0.00
SOCIETE GENERALE SFH SA	0.43	08/26/2026	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.1	10/08/2027	0.00
ROSS STORES INC.	1.875	04/15/2031	0.00
VOLKSWAGEN AUTO LEASE TRUST	5.81	10/20/2026	0.00
KOREA DEVELOPMENT BANK	3.375	05/23/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.552	01/07/2028	0.00
EMPRESA NACIONAL DEL PETROLEO SA	3.75	08/05/2026	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3.25	06/08/2033	0.00
INTER-AMERICAN INVESTMENT CORP.	4.25	02/14/2029	0.00
HOME DEPOT INC.	5.4	09/15/2040	0.00
HK GOVT BOND PROGRAMME	1.25	06/29/2027	0.00
MIRAE ASSET SECURITIES CO. LTD.	6.875	07/26/2026	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	6.819	11/20/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	4.375	03/15/2042	0.00
AXA SA	3.75	10/12/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	1	04/13/2029	0.00
KFW	2.15	08/25/2025	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2053	0.00
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.00
UNILEVER CAPITAL CORP.	2.625	08/12/2051	0.00
COSL SINGAPORE CAPITAL LTD.	4.5	07/30/2025	0.00
CHINA DEVELOPMENT BANK	2.11	10/17/2025	0.00
TCI COMMUNICATIONS INC.	7.875	02/15/2026	0.00
CPPIB CAPITAL INC.	0.25	04/06/2027	0.00
AASET TRUST	3.8	11/16/2041	0.00
CONSORCIO TRANSMANTARO SA	5.2	04/11/2038	0.00
REGION OF ILE-DE-FRANCE (FRANCE)	0.625	04/23/2027	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.25	06/11/2026	0.00
BPCE	4.375	07/13/2028	0.00
REPUBLIC OF CHILE	2.55	01/27/2032	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	0.5	09/04/2025	0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.885	07/01/2116	0.00
INTER-AMERICAN DEVELOPMENT BANK	0.875	08/27/2027	0.00
NRG ENERGY INC.	7	03/15/2033	0.00
SOCIETE DU GRAND PARIS	0.3	09/02/2036	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.75	05/28/2025	0.00
EQUINIX INC.	1	03/15/2033	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	2.7	06/01/2031	0.00
OPTUS FINANCE PTY LTD.	2.5	07/01/2030	0.00
TORONTO-DOMINION BANK	3.815	07/25/2025	0.00
SMURFIT KAPPA TREASURY ULC	1.5	09/15/2027	0.00
TOYOTA MOTOR CORP.	5.123	07/13/2033	0.00
VIVENDI SE	1.125	12/11/2028	0.01
KERING	3.625	09/05/2031	0.00
HOME DEPOT INC.	0.9	03/15/2028	0.00
BANK	3.966	09/15/2060	0.00
ALLY FINANCIAL INC.	5.75	11/20/2025	0.00
ALD SA	4.375	11/23/2026	0.00
KFW	2.75	03/15/2028	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	2.75	01/12/2028	0.00
PRUDENTIAL FINANCIAL INC.	3.905	12/07/2047	0.00
TELSTRA CORPORATION LIMITED	3.125	04/07/2025	0.00
EAST NIPPON EXPRESSWAY CO. LTD.	0.07	06/20/2025	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	06/01/2034	0.00
SKIPTON BUILDING SOCIETY	6.25	04/25/2029	0.00
APPLEBEES FUNDING LLC/IHOP FUNDING LLC	4.723	06/05/2049	0.00
EXPORT DEVELOPMENT CANADA	4.125	02/13/2029	0.01
COOPERATIEVE RABOBANK U.A.	1.25	05/31/2032	0.00
GENERAL MILLS INC.	4.15	02/15/2043	0.00
LLOYDS BANK PLC	0.125	06/18/2026	0.00
ISRAEL FIXED BOND	1.3	04/30/2032	0.01
PEPSICO INC.	1.625	05/01/2030	0.00
SOUTHERN COMPANY	3.7	04/30/2030	0.00
SOCIETE GENERALE SFH SA	3	02/01/2027	0.00
ABBVIE INC.	0.75	11/18/2027	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.5	07/09/2027	0.00
MARVELL TECHNOLOGY INC.	4.875	06/22/2028	0.00
TRANSURBAN FINANCE CO. PTY LTD.	2.45	03/16/2031	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.375	06/23/2025	0.00
NUCOR CORPORATION	3.95	05/23/2025	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	01/14/2026	0.00
Discover Card Execution Note Trust	3.32	05/17/2027	0.00
SANTANDER UK GROUP HOLDINGS PLC	1.532	08/21/2026	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	4.15	05/15/2048	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4	04/13/2028	0.00
VMWARE INC.	4.5	05/15/2025	0.00
BENCHMARK MORTGAGE TRUST	4.241	05/15/2053	0.00
AXA HOME LOAN SFH	0.125	06/25/2035	0.00
CREDIT AGRICOLE ITALIA S.P.A	0.25	01/17/2028	0.00
STORA ENSO OYJ	0.625	12/02/2030	0.00
PROVINCE OF MANITOBA	2.95	09/05/2120	0.00
FLORIDA POWER & LIGHT COMPANY	4.45	05/15/2026	0.00
KEURIG DR PEPPER INC.	3.95	04/15/2029	0.00
NEWFOUNDLAND & LABRADOR HYDRO	3.6	12/01/2045	0.00
AEGON BANK N.V.	0.75	06/27/2027	0.00
AEP TRANSMISSION COMPANY LLC	2.75	08/15/2051	0.00
COMCAST CORPORATION	3.4	04/01/2030	0.00
FHLMC	4.5	09/01/2052	0.02
CITY OF MONTREAL	2	09/01/2031	0.00
BERKSHIRE HATHAWAY INC.	0.5	01/15/2041	0.00
CNAC (HK) FINBRIDGE CO. LTD.	4.125	07/19/2027	0.00
SUDZUCKER INTERNATIONAL FINANCE BV	1	11/28/2025	0.00
WESTPAC BANKING CORPORATION	5.535	11/17/2028	0.00
ABN AMRO BANK N.V.	2.375	06/01/2027	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	5.74	08/15/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.875	10/28/2041	0.00
KELLANOVA	3.25	04/01/2026	0.00
GIE PSA TRESORERIE	6	09/19/2033	0.00
BUONI POLIENNALI DEL TES	4.75	09/01/2028	0.00
NRW.BANK	0.5	12/18/2026	0.00
BROWN-FORMAN CORPORATION	4.5	07/15/2045	0.00
UNITEDHEALTH GROUP INCORPORATED	6.625	11/15/2037	0.00
HEINEKEN NV	3.5	01/29/2028	0.00
BNP PARIBAS S.A.	6	08/18/2029	0.00
GLOBAL PAYMENTS INC.	4.95	08/15/2027	0.00
BANCO SANTANDER S.A.	1.849	03/25/2026	0.01
PNC FINANCIAL SERVICES GROUP INC.	1.15	08/13/2026	0.00
JAPAN (20 YEAR ISSUE)	1.7	06/20/2033	0.04
PROSUS N.V.	2.031	08/03/2032	0.00
NORDEA MORTGAGE BANK PLC	3.5	08/31/2026	0.00
FORD CREDIT AUTO LEASE TRUST	5.87	01/15/2027	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	09/10/2049	0.00
SANTANDER UK GROUP HOLDINGS PLC	2.469	01/11/2028	0.01
CANADIAN GOVERNMENT	2	12/01/2051	0.06
APPLE INC.	2.9	09/12/2027	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.311	06/15/2052	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.157	09/15/2050	0.00
EUROPEAN UNION	0.8	07/04/2025	0.03
Government National Mortgage Association	3.5	09/20/2045	0.01
ING BANK	0.125	12/08/2031	0.00
ICBCIL FINANCE CO. LTD.	1.75	08/02/2026	0.00
CAMDEN PROPERTY TRUST	4.9	01/15/2034	0.00
CITIGROUP INC.	0.5	10/08/2027	0.01
CINTAS CORPORATION NO. 2	4	05/01/2032	0.00
UNION PACIFIC CORPORATION	4.05	11/15/2045	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C	5.8	12/15/2026	0.00
CARGILL INCORPORATED	3.25	05/23/2029	0.00
TORONTO-DOMINION BANK	3.2	03/10/2032	0.00
SVENSKA HANDELSBANKEN AB	3.75	02/15/2034	0.00
GOVERNMENT OF GREECE	2	04/22/2027	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.00
ATHENE GLOBAL FUNDING	1.73	10/02/2026	0.00
TENNET HOLDING B.V.	4.5	10/28/2034	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	1.5	10/25/2027	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.55	01/15/2037	0.00
ENI USA INC.	7.3	11/15/2027	0.00
QUALCOMM INCORPORATED	5.4	05/20/2033	0.00
BAYERISCHE LANDESBANK	0.25	08/05/2026	0.00
RAYONIER LP	2.75	05/17/2031	0.00
KBC GROUP NV	4.25	11/28/2029	0.00
HUBBELL INCORPORATED	3.35	03/01/2026	0.00
BANK OF NOVA SCOTIA	0.45	03/16/2026	0.00
AMAZON.COM INC.	4.95	12/05/2044	0.00
FHLMC	5.5	11/01/2052	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.8	01/15/2033	0.00
INDONESIA TREASURY BOND	8.75	02/15/2044	0.00
SPAREBANK 1 SR-BANK ASA	3.625	03/12/2029	0.00
BANK OF MONTREAL	0.05	06/08/2029	0.00
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	5.375	06/07/2032	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.5	03/10/2028	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.5	07/12/2026	0.00
Government National Mortgage Association	3	06/20/2043	0.01
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH)	0.427	12/14/2026	0.00
ASB FINANCE LTD.	0.75	10/09/2025	0.00
PAYPAL HOLDINGS INC.	2.65	10/01/2026	0.01
John Deere Capital Corporation	4.8	01/09/2026	0.00
SINGAPORE GOVERNMENT	3.375	09/01/2033	0.01
DEUTSCHE PFANDBRIEFBANK AG	1.75	03/01/2027	0.00
RESEAU DE TRANSPORT DELECTRICITE SA	2.125	09/27/2038	0.00
ALD SA	4	01/24/2031	0.00
MERCEDES-BENZ GROUP AG	2.375	05/22/2030	0.01
SHERWIN-WILLIAMS COMPANY	2.95	08/15/2029	0.00
AT&T INC.	4.65	06/01/2044	0.00
JOHNSON & JOHNSON	5.95	08/15/2037	0.01
BANK OF COMMUNICATIONS CO. LTD.	4.875	02/28/2026	0.00
POLAND GOVERNMENT BOND	0.75	04/25/2025	0.00
COLUMBIA PIPELINE GROUP INC.	4.5	06/01/2025	0.00
ALLY FINANCIAL INC.	6.992	06/13/2029	0.00
EUROPEAN PRIVATE PLACEMENT FACILITY (EPPF) SA	1.732	11/09/2055	0.00
MORGAN STANLEY CAPITAL I TRUST	3.587	12/15/2050	0.00
GOVERNMENT OF GERMANY	2.4	10/19/2028	0.01
SP MORTGAGE BANK PLC	0.05	06/19/2026	0.00
NATIONWIDE BUILDING SOCIETY	3.96	07/18/2030	0.01
SBL HOLDINGS INC.	5	02/18/2031	0.00
APPLE INC.	2.4	08/20/2050	0.01
NATIONWIDE BUILDING SOCIETY	1.375	06/29/2032	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/23/2037	0.00
DBJPM MORTGAGE TRUST	2.632	08/10/2049	0.00
FHLMC	1.5	03/01/2051	0.01
PROSUS N.V.	4.027	08/03/2050	0.00
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.00
APPLE INC.	1.125	05/11/2025	0.02
HPHT FINANCE (21) (II) LTD.	1.5	09/17/2026	0.00
DBS GROUP HOLDINGS LTD	1.194	03/15/2027	0.00
SOCIETE GENERALE SFH SA	3.625	07/31/2026	0.00
TRUIST FINANCIAL CORPORATION	4.123	06/06/2028	0.00
ORACLE CORPORATION	6.15	11/09/2029	0.00
AMAZON.COM INC.	4.1	04/13/2062	0.00
PROVINCE OF ALBERTA	3.05	12/01/2048	0.01
FINNISH GOVERNMENT	0.5	09/15/2029	0.01
ORACLE CORPORATION	6.9	11/09/2052	0.00
BP CAPITAL MARKETS P.L.C.	6.45	03/31/2073	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3	09/19/2027	0.00
REPUBLIC OF INDONESIA	3.85	10/15/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	04/15/2030	0.00
HERTZ VEHICLE FINANCING III LLC	4.12	09/25/2026	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.00
HEINEKEN NV	1.25	05/07/2033	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.84	03/20/2048	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	3.348	02/09/2031	0.00
CSL FINANCE PLC	4.05	04/27/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.52	05/24/2031	0.05
MARRIOTT INTERNATIONAL INC.	4	04/15/2028	0.00
BNP PARIBAS S.A.	2	09/13/2036	0.00
US TREASURY N/B	0.625	03/31/2027	0.06
407 INTERNATIONAL INC.	4.22	02/14/2028	0.00
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.00
SLOVAKIA GOVERNMENT BOND	0.625	05/22/2026	0.01
EUROPEAN INVESTMENT BANK	0.25	01/20/2032	0.01
MASS GENERAL BRIGHAM INCORPORATED	3.342	07/01/2060	0.00
BANK OF AMERICA CORPORATION	4.443	01/20/2048	0.00
AUSTRALIAN CAPITAL TERRITORY	2.5	10/22/2032	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.55	05/17/2030	0.00
NORDIC INVESTMENT BANK	3.375	09/08/2027	0.00
CREDIT AGRICOLE CIB FINANCE LUXEMBOURG SA	0	12/01/2025	0.00
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV	4.75	01/15/2051	0.00
ERSTE GROUP BANK AG	0.1	01/15/2030	0.00
BANK5 2023-5YR1	5.779	04/17/2056	0.00
UNITEDHEALTH GROUP INCORPORATED	3.7	05/15/2027	0.00
TRUIST FINANCIAL CORPORATION	6.123	10/28/2033	0.00
ALIAXIS FINANCE SA	0.875	11/08/2028	0.00
NOMURA HOLDINGS INC.	6.181	01/18/2033	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.01	10/15/2031	0.00
PROCTER & GAMBLE COMPANY	1.2	10/29/2030	0.00
RENTOKIL INITIAL PLC	0.5	10/14/2028	0.00
BAYER AKTIENGESELLSCHAFT	0.625	07/12/2031	0.01
BPIFRANCE SA /OLD/	0.125	11/25/2028	0.00
OESTERREICHISCHE KONTROLLBANK AG	0.5	02/02/2026	0.00
PUBLIC STORAGE	1.85	05/01/2028	0.00
NTT FINANCE CORPORATION	0.399	12/13/2028	0.00
AT&T INC.	3.5	02/01/2061	0.00
JOHN DEERE CAPITAL CORPORATION	2	06/17/2031	0.00
DASSAULT SYSTEMES S.A.	0.125	09/16/2026	0.00
ENGIE SA.	0	03/04/2027	0.00
KOREA TREASURY BOND	2.375	12/10/2027	0.02
ASTRAZENECA	3.125	06/12/2027	0.00
INVESTOR AB	2.75	06/10/2032	0.00
HYUNDAI CAPITAL AMERICA INC.	2	06/15/2028	0.00
GOVERNMENT OF GERMANY	2.8	06/12/2025	0.01
CAIXABANK S.A.	6.84	09/13/2034	0.00
FHLMC	2	02/01/2051	0.02
LANSFORSAKRINGAR HYPOTEK AB	1.25	09/17/2025	0.00
FORD MOTOR COMPANY	4.346	12/08/2026	0.00
ALCON FINANCE CORP.	5.375	12/06/2032	0.00
AEP TEXAS INC.	3.45	01/15/2050	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.95	05/23/2025	0.00
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.00
MARATHON PETROLEUM CORPORATION	5	09/15/2054	0.00
PROVINCE OF ALBERTA	3.1	12/14/2026	0.00
SK HYNIX INC.	1.5	01/19/2026	0.00
VIRGINIA POWER FUEL SECURITIZATION LLC	5.088	05/01/2027	0.00
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027	0.00
PPG INDUSTRIES INC.	3.75	03/15/2028	0.00
US TREASURY N/B	0.75	01/31/2028	0.06
SIEMENS ENERGY FINANCE BV	4	04/05/2026	0.00
CAISSE DES DEPOTS & CONSIGNATIONS	4.25	01/31/2027	0.00
RELIANCE INC	1.3	08/15/2025	0.00
APRR SA	1.5	01/17/2033	0.00
TORONTO-DOMINION BANK	3.6	10/31/2081	0.00
EUROPEAN UNION	0.25	04/22/2036	0.01
UK TSY 4 1/4% 2032	4.25	06/07/2032	0.09
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.6	11/12/2025	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	1.75	04/02/2027	0.00
BANCO BPM S.P.A.	6	01/21/2028	0.00
ENGIE SA.	3.625	12/06/2026	0.00
WESSEX WATER SERVICES FINANCE PLC	5.125	10/31/2032	0.00
American Homes 4 Rent	5.036	10/17/2052	0.00
SWEDISH EXPORT CREDIT CORP.	4.375	02/13/2026	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.00
CHILE ELECTRICITY LUX MPC SARL	6.01	01/20/2033	0.00
ASB BANK LTD.	4.5	03/16/2027	0.00
ASIAN DEVELOPMENT BANK	1	04/14/2026	0.01
CHINA GOVERNMENT BOND	3.94	07/27/2045	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/10/2028	0.01
WRKCO INC.	4.9	03/15/2029	0.00
GOVERNMENT OF MEXICO	0	07/10/2025	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.854	03/15/2051	0.00
NYKREDIT REALKREDIT A/S	0.875	07/28/2031	0.00
COMM MORTGAGE TRUST	3.349	10/10/2048	0.00
OBRIGACOES DO TESOURO	2.125	10/17/2028	0.03
ASIAN DEVELOPMENT BANK	0.25	10/28/2027	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.615	07/17/2026	0.00
BRUCE POWER L.P.	3.969	06/23/2026	0.00
LANXESS AKTIENGESELLSCHAFT	0	09/08/2027	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.72	03/16/2026	0.01
PNC BANK NATIONAL ASSOCIATION	3.25	01/22/2028	0.00
AVOLON HOLDINGS FUNDING LTD.	2.528	11/18/2027	0.00
PROCTER & GAMBLE COMPANY	2.3	02/01/2032	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3	01/12/2034	0.00
COMM MORTGAGE TRUST	3.765	02/10/2049	0.00
GOVERNMENT OF TAIWAN	1.125	02/17/2033	0.00
ROYAL BANK OF CANADA	6	11/01/2027	0.00
LEAR CORPORATION	5.25	05/15/2049	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	02/01/2050	0.01
NORDDEUTSCHE LANDESBANK GIROZENTRALE	2.875	05/14/2027	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	3.21	11/15/2049	0.00
CA GOVT T BILLS	4.5	11/01/2025	0.01
JACKSON FINANCIAL INC.	4	11/23/2051	0.00
CHINA GOVERNMENT BOND	3.12	10/25/2052	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.00
AEP TRANSMISSION COMPANY LLC	5.4	03/15/2053	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.15	10/16/2028	0.00
PROSUS N.V.	2.778	01/19/2034	0.00
ONTARIO TEACHERS FINANCE TRUST	1.25	09/27/2030	0.00
GNMA II	5.5	11/20/2053	0.01
BPCE SFH SA	0.75	09/02/2025	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.1	03/08/2027	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.875	09/28/2027	0.00
CHINA GOVERNMENT BOND	3.76	03/22/2071	0.01
FNMA	2	04/01/2037	0.01
HYATT HOTELS CORPORATION	4.85	03/15/2026	0.00
FNMA	1.5	12/01/2036	0.01
AROUNDTOWN SA	3.625	04/10/2031	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	2.4	03/15/2030	0.00
JEFFERIES GROUP LLC	4.15	01/23/2030	0.00
MORGAN STANLEY	2.511	10/20/2032	0.02
NVR INC.	3	05/15/2030	0.00
SYNCHRONY BANK	5.625	08/23/2027	0.00
TALENT YIELD (EURO) LTD.	1	09/24/2025	0.00
NATWEST GROUP PLC	1.642	06/14/2027	0.00
BROOKFIELD FINANCE INC.	4.7	09/20/2047	0.00
COCA-COLA HBC FINANCE BV	0.625	11/21/2029	0.00
INDONESIA TREASURY BOND	10.5	07/15/2038	0.00
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.00
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST	5.45	06/16/2028	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	2.35	04/01/2031	0.00
JACKSON FINANCIAL INC.	5.17	06/08/2027	0.00
MINERA MEXICO SA DE CV	4.5	01/26/2050	0.00
BUNDESREPUB. DEUTSCHLAND	0	08/15/2052	0.07
KFW	0.01	03/31/2025	0.01
JAPAN (30 YEAR ISSUE)	0.6	09/20/2050	0.00
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.00
MUNCHENER HYPOTHEKENBANK EG	3	08/14/2030	0.00
CSMC TRUST	2.9879248	01/25/2067	0.00
CHINA GOVERNMENT BOND	4.03	06/21/2040	0.02
TELIA COMPANY AB	1.625	02/23/2035	0.00
REPUBLIC SERVICES INC.	2.9	07/01/2026	0.00
SEVERN TRENT UTILITIES FINANCE PLC	6.25	06/07/2029	0.00
OMA SAASTOPANKKI OYJ	1.5	12/18/2026	0.00
VEOLIA ENVIRONNEMENT SA	1.25	04/15/2028	0.01
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.00
XCEL ENERGY INC.	3.4	06/01/2030	0.00
BONOS TESORERIA PESOS	5.1	07/15/2050	0.00
CENTERPOINT ENERGY INC.	5.25	08/10/2026	0.00
CARDINAL HEALTH INC.	4.9	09/15/2045	0.00
EUROPEAN INVESTMENT BANK	1.9	01/26/2026	0.00
CIGNA GROUP	3.25	04/15/2025	0.00
SR-BOLIGKREDITT AS	1	04/01/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.808	09/14/2033	0.00
MORGAN STANLEY CAPITAL I TRUST	4.071	03/15/2052	0.00
BANCO SANTANDER S.A.	4.625	10/18/2027	0.00
SOUTH AUST GOVT FIN AUTH	2	05/23/2036	0.00
ORANGE SA	9	03/01/2031	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0	07/20/2026	0.01
COMCAST CORPORATION	4.6	10/15/2038	0.00
CHINA GOVERNMENT BOND	2.68	05/21/2030	0.02
GS MORTGAGE SECURITIES TRUST	3.382	05/10/2050	0.00
WILLIAMS PARTNERS L.P.	5.1	09/15/2045	0.01
UNITED PARCEL SERVICE INC.	1.625	11/15/2025	0.00
HELLENIC REPUBLIC	4	01/30/2037	0.00
FNMA	1.5	09/01/2035	0.00
AIB GROUP PLC	7.583	10/14/2026	0.00
Government National Mortgage Association	3.5	04/20/2042	0.01
POWER FINANCE CORPORATION LIMITED	4.5	06/18/2029	0.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.375	03/01/2027	0.00
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.00
BUNDESREPUB. DEUTSCHLAND	0.5	08/15/2027	0.07
CLYDESDALE BANK PLC	2.5	06/22/2027	0.00
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	5.439	01/31/2045	0.00
CHINA DEVELOPMENT BANK	3.09	06/18/2030	0.06
MALAYSIA INVESTMNT ISSUE	3.99	10/15/2025	0.02
GENERAL MOTORS FINANCIAL CO. INC.	5.8	06/23/2028	0.00
COOPERATIEVE RABOBANK U.A.	5.041	03/05/2027	0.00
MYLAN N.V.	5.25	06/15/2046	0.00
LLOYDS BANKING GROUP PLC	3.574	11/07/2028	0.00
AMPRION GMBH	0.625	09/23/2033	0.00
CARREFOUR SA	2.625	12/15/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.343	04/15/2054	0.00
DANONE SA	0	12/01/2025	0.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.06	03/18/2026	0.00
GNMA I	3.5	10/15/2043	0.01
HERAEUS FINANCE GMBH	2.625	06/09/2027	0.00
ABERTIS INFRAESTRUCTURAS S.A.	2.25	03/29/2029	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.248	01/13/2028	0.00
CARGILL INCORPORATED	0.75	02/02/2026	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	3.375	02/15/2027	0.00
JYSKE BANK A/S	4.625	04/11/2026	0.00
ASIAN DEVELOPMENT BANK	1.125	06/10/2025	0.00
INFINEON TECHNOLOGIES AG	1.125	06/24/2026	0.00
DEUTSCHE LUFTHANSA AG	3.5	07/14/2029	0.00
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.00
HINDUSTAN PETROLEUM CORPORATION LIMITED	4	07/12/2027	0.00
LLOYDS BANKING GROUP PLC	4.375	04/05/2034	0.00
UNICREDIT S.P.A.	0.75	04/30/2025	0.00
EASTERN POWER NETWORKS PLC	5.375	02/26/2042	0.00
FNMA	3	09/01/2046	0.00
ROCHE HOLDINGS INC.	7	03/01/2039	0.01
US TREASURY N/B	6.875	08/15/2025	0.05
ASML HOLDING NV	1.625	05/28/2027	0.01
COMM MORTGAGE TRUST	3.495	02/10/2049	0.00
CITIGROUP INC.	5.827	02/13/2035	0.00
CONAGRA BRANDS INC.	4.6	11/01/2025	0.00
SABINE PASS LIQUEFACTION LLC	5.9	09/15/2037	0.00
LSEG NETHERLANDS BV	0.75	04/06/2033	0.00
BPCE	0.5	02/24/2027	0.00
INDONESIA GOVERNMENT	7	09/15/2030	0.00
BNP PARIBAS HOME LOAN SFH SA	0.091	05/22/2025	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.9	06/13/2028	0.00
EUROPEAN INVESTMENT BANK	3	11/15/2028	0.01
DEUTSCHE BAHN FINANCE GMBH	1.125	05/29/2051	0.00
NATIONAL AUSTRALIA BANK LIMITED	1.25	05/18/2026	0.00
CEPSA FINANCE SAU	2.25	02/13/2026	0.00
WESTERN AUSTRALIAN TREASURY CORP.	3	10/21/2027	0.00
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.01
CHINA GOVERNMENT BOND	4.33	11/10/2061	0.01
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	1	07/16/2027	0.00
AKELIUS RESIDENTIAL PROPERTY AB	2.375	08/15/2025	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.2	06/01/2041	0.00
COOPERATIEVE RABOBANK U.A.	0.125	10/14/2025	0.00
WALMART INC.	1.05	09/17/2026	0.00
MERCEDES-BENZ GROUP AG	1.125	08/08/2034	0.00
CHINA DEVELOPMENT BANK	2.63	01/08/2034	0.03
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.00
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	1.5	04/11/2044	0.00
SOCIETE GENERALE SFH SA	0.36	07/28/2025	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.00
DTE ENERGY COMPANY	1.05	06/01/2025	0.00
CIMIC FINANCE LTD.	1.5	05/28/2029	0.00
TORONTO-DOMINION BANK	3.631	12/13/2029	0.00
GS MORTGAGE SECURITIES TRUST	3.727	03/10/2051	0.00
BLACKSTONE PRIVATE CREDIT FUND	3.25	03/15/2027	0.00
WEA FINANCE LLC	4.75	09/17/2044	0.00
VIGIE SA (OLD)	1	04/03/2025	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0	10/13/2027	0.01
UNITED PARCEL SERVICE INC.	1	11/15/2028	0.00
CANADIAN PACIFIC RAILWAY LIMITED	4.95	08/15/2045	0.00
TOYOTA AUTO RECEIVABLES OWNER TRUST	4.71	02/15/2028	0.00
BNP PARIBAS HOME LOAN COVERED BONDS	3	05/25/2028	0.00
LEG IMMOBILIEN SE	0.75	06/30/2031	0.00
GOVERNMENT OF NEW ZEALAND	5	05/15/2054	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.25	01/11/2030	0.00
FISERV INC.	4.4	07/01/2049	0.00
ARC RESOURCES LTD.	3.465	03/10/2031	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	3	06/02/2026	0.00
BARRICK NORTH AMERICA FINANCE LLC	5.75	05/01/2043	0.00
CHUBB CORPORATION	6	05/11/2037	0.00
LAS VEGAS SANDS CORP.	2.9	06/25/2025	0.00
BANK OF AMERICA CORPORATION	0.694	03/22/2031	0.00
MORGAN STANLEY	2.625	03/09/2027	0.01
CHINA GOVERNMENT BOND	2.69	08/12/2026	0.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.00
FHLMC	6	01/01/2053	0.01
JAPAN (40 YEAR ISSUE)	0.8	03/20/2058	0.00
VERIZON COMMUNICATIONS INC.	1.68	10/30/2030	0.00
BG ENERGY CAPITAL PLC	5	11/04/2036	0.00
LA CAISSE CENTRALE DESJARDINS DU QUEBEC	0.05	11/26/2027	0.00
WESTPAC BANKING CORPORATION	0.875	04/17/2027	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.75	11/02/2037	0.00
SUMITOMO MITSUI TRUST BANK LTD.	5.65	03/09/2026	0.00
EUROPEAN UNION	0	07/04/2035	0.01
BENCHMARK MORTGAGE TRUST	3.995	10/10/2051	0.00
ISRAEL FIXED BOND	0.5	02/27/2026	0.01
OTP JELZALOGBANK ZRT.	3.603	03/07/2029	0.00
COSTCO WHOLESALE CORPORATION	1.75	04/20/2032	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.375	12/07/2026	0.00
PARAMOUNT GLOBAL	4.375	03/15/2043	0.00
UDR INC.	2.1	08/01/2032	0.00
RELX CAPITAL INC.	4	03/18/2029	0.00
AMERICAN INTERNATIONAL GROUP INC.	5.75	04/01/2048	0.00
CHINA DEVELOPMENT BANK	2.71	07/10/2030	0.00
BARCLAYS PLC	4.375	01/12/2026	0.01
CITY OF MONTREAL	3	09/01/2027	0.00
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.00
GOVERNMENT OF ITALY	4	11/15/2030	0.00
PROVINCE OF ONTARIO	3.1	01/31/2034	0.00
FNMA	1.5	08/01/2036	0.01
Government National Mortgage Association	3	04/20/2043	0.01
BK NS CDS-	4.68	02/01/2029	0.00
BANK	3.435	09/15/2060	0.00
NEW SOUTH WALES TREASURY CORP.	3	03/20/2028	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.25	09/20/2027	0.00
VEOLIA ENVIRONNEMENT SA	0.8	01/15/2032	0.00
DELTA AIR LINES INC.	7	05/01/2025	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.01
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.75	09/27/2027	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.00
FNMA	2.5	08/01/2050	0.03
LLOYDS BANKING GROUP PLC	3.75	01/11/2027	0.00
BENCHMARK MORTGAGE TRUST	2.588	12/15/2054	0.00
EMPOWER FINANCE 2020 LP	1.357	09/17/2027	0.00
US TREASURY N/B	2.75	06/30/2025	0.05
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	3.693	09/13/2061	0.00
SANDOZ FINANCE B.V.	4.22	04/17/2030	0.00
MALAYSIA INVESTMNT ISSUE	3.871	08/08/2028	0.01
CHINA DEVELOPMENT BANK	3.39	07/10/2027	0.01
GOLDMAN SACHS GROUP INC.	3.814	04/23/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3	10/19/2026	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.2	03/15/2042	0.00
MASTERCARD INCORPORATED	3.3	03/26/2027	0.01
CK HUTCHISON EUROPE FINANCE (18) LTD.	2	04/13/2030	0.00
QUALCOMM INCORPORATED	3.45	05/20/2025	0.00
CIGNA GROUP	5	05/15/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.00
COOPERATIEVE RABOBANK U.A.	1.222	02/26/2030	0.00
PROLOGIS L.P.	1.75	02/01/2031	0.00
FHLMC	2	09/01/2050	0.01
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.04	09/18/2026	0.00
MALAYSIA INVESTMNT ISSUE	5.357	05/15/2052	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.125	06/15/2047	0.00
FEDERAL HOME LOAN BANK SYSTEM	4	06/09/2028	0.00
FHLMC	2	03/01/2036	0.01
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	1.75	11/26/2025	0.00
OSB GROUP PLC	8.875	01/16/2030	0.00
CANADIAN NATURAL RESOURCES LIMITED	3.85	06/01/2027	0.00
RHB BANK BERHAD	1.658	06/29/2026	0.00
AMERICA MOVIL S.A.B. DE C.V	2.875	05/07/2030	0.00
METLIFE INC.	5	07/15/2052	0.00
GOVERNMENT OF SAUDI ARABIA	5	01/16/2034	0.00
DBS BANK LTD.	2.375	03/17/2027	0.00
QUALCOMM INCORPORATED	4.5	05/20/2052	0.01
HYUNDAI CAP CA	4.895	01/31/2029	0.00
POLAND GOVERNMENT BOND	0.25	10/25/2026	0.00
VENTAS REALTY LP	2.5	09/01/2031	0.00
BANK OF IRELAND GROUP PLC	6.75	03/01/2033	0.00
WENDYS FUNDING LLC	4.236	03/15/2052	0.00
IL 10Y T-BOND	2.25	09/28/2028	0.07
ERP OPERATING LIMITED PARTNERSHIP	3.25	08/01/2027	0.00
GOLDMAN SACHS GROUP INC.	3.615	03/15/2028	0.00
EXPORT-IMPORT BANK OF CHINA	2.87	02/06/2028	0.03
GOVERNMENT OF TAIWAN	1.125	06/09/2033	0.00
ILLINOIS TOOL WORKS INC.	1	06/05/2031	0.00
SMB Private Education Loan Trust	2.5	09/15/2054	0.00
CVS HEALTH CORPORATION	5.25	01/30/2031	0.00
ING GROEP NV	4.5	05/23/2029	0.00
SF HOLDING INVESTMENT LTD.	2.875	02/20/2030	0.00
MOTABILITY OPERATIONS GROUP PLC	3.75	07/16/2026	0.00
NBN CO LIMITED	2.5	01/08/2032	0.00
Progress Residential Trust	2.033	04/17/2037	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	2.625	01/11/2034	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	1.625	05/03/2032	0.00
VOLKSWAGEN FINANCIAL SERVICES AG	2.25	10/01/2027	0.00
ALSTOM SA	0	01/11/2029	0.01
BNP PARIBAS FORTIS SA	0.625	10/04/2025	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	6.44	01/26/2036	0.00
ALLIANZ SE	2.241	07/07/2045	0.01
CONTINENTAL AG	4	06/01/2028	0.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	4.5	08/14/2026	0.00
GOLD FIELDS OROGEN HOLDINGS (BVI) LTD.	6.125	05/15/2029	0.00
PT INDOFOOD CBP SUKSES MAKMUR TBK	3.541	04/27/2032	0.00
SAUDI INTERNATIONAL BOND	4.5	04/22/2060	0.00
AUSTRALIAN CAPITAL TERRITORY	2.5	05/21/2026	0.00
EVEREST REINSURANCE HOLDINGS INC.	3.125	10/15/2052	0.00
DIANJIAN HAIYU LTD.	4.25	12/31/2049	0.00
AVIS BUDGET RENTAL CAR FUNDING	5.25	04/20/2029	0.00
HUARONG FINANCE II CO. LTD.	4.875	11/22/2026	0.00
TENNET HOLDING B.V.	0.125	11/30/2032	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.94	05/15/2034	0.00
TOYOTA INDUSTRIES CORP.	3.566	03/16/2028	0.00
VAR ENERGI ASA	5.5	05/04/2029	0.01
DANSKE BANK A/S	4.5	11/09/2028	0.00
DUPONT DE NEMOURS INC.	5.319	11/15/2038	0.00
MEDTRONIC GLOBAL HOLDINGS SCA	0.75	10/15/2032	0.01
GLAXOSMITHKLINE CAPITAL PLC	1.25	10/12/2028	0.01
GENERAL MOTORS FINANCIAL CO. INC.	4	10/06/2026	0.00
SINOCHEM OFFSHORE CAPITAL CO. LTD.	0.75	11/25/2025	0.00
CITIGROUP INC.	4.281	04/24/2048	0.00
GOVERNMENT OF INDONESIA	6.875	07/15/2054	0.00
BELGIUM KINGDOM	2.75	04/22/2039	0.01
BENCHMARK MORTGAGE TRUST	3.979	03/15/2062	0.00
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	4.375	02/01/2027	0.00
BUONI POLIENNALI DEL TES	3.4	04/01/2028	0.00
BOUYGUES SA	5.5	10/06/2026	0.00
FHLMC	2.5	07/01/2050	0.01
FNMA	2	02/01/2051	0.09
INFINEON TECHNOLOGIES AG	3.375	02/26/2027	0.00
ROCHE HOLDINGS INC.	2.607	12/13/2051	0.01
NEW YORK LIFE GLOBAL FUNDING	1.85	08/01/2031	0.00
VW CREDIT CANADA INC.	2.45	12/10/2026	0.00
COREBRIDGE GLOBAL FUNDING	5.2	01/12/2029	0.00
KFW	0.375	05/20/2036	0.00
JAPAN (30 YEAR ISSUE)	2.2	05/20/2031	0.04
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	2	07/17/2030	0.00
HOME PARTNERS OF AMERICA TRUST	4.33	04/17/2039	0.00
D.R. HORTON INC.	2.6	10/15/2025	0.00
US TREASURY N/B	2.875	05/31/2025	0.05
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.544	11/15/2053	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	1.75	04/01/2026	0.00
APPLE INC.	4.421	05/08/2026	0.00
VERIZON COMMUNICATIONS INC.	3.25	02/17/2026	0.00
MANCHESTER AIRPORT GROUP FUNDING PLC	2.875	03/31/2039	0.00
HK GOVT BOND PROGRAMME	2.02	03/07/2034	0.00
407 INTERNATIONAL INC.	4.19	04/25/2042	0.00
NIKE INC.	2.75	03/27/2027	0.00
HYPO VORARLBERG BANK AG	0.01	10/12/2029	0.00
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	0.75	03/31/2025	0.00
ZURCHER KANTONALBANK	4.156	06/08/2029	0.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST	5.81	02/14/2031	0.00
NATIONAL AUSTRALIA BANK LIMITED	5.4	11/16/2028	0.00
AIR LIQUIDE FINANCE SA	0.375	09/20/2033	0.00
BERLIN HYP AG	0.01	02/17/2027	0.00
FHLMC	2	10/01/2050	0.02
US TREASURY N/B	2.125	05/31/2026	0.06
TREASURY CORPORATION OF VICTORIA	2.4	08/18/2050	0.00
INTEL CORPORATION	4.875	02/10/2026	0.00
SCHLUMBERGER INVESTMENT SA	2.65	06/26/2030	0.01
AMERICAN HONDA FINANCE CORP.	4.9	01/10/2034	0.00
EXPEDIA GROUP INC.	3.8	02/15/2028	0.00
CDP FINANCIAL INC.	3.7	03/08/2028	0.00
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION	2.168	06/23/2025	0.00
DE VOLKSBANK N.V.	0.25	06/22/2026	0.00
SHELL INTERNATIONAL FINANCE BV	2.375	11/07/2029	0.00
SANOFI	1.875	03/21/2038	0.01
CANADIAN PACIFIC RAILWAY COMPANY	3	12/02/2041	0.00
AMERICAN TOWER CORPORATION	0.875	05/21/2029	0.00
EXPORT-IMPORT BANK OF CHINA	2.85	07/07/2033	0.04
PROVINCE OF BRITISH COLUMBIA	6.5	01/15/2026	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.15	03/01/2034	0.00
ISDB TRUST SERVICES NO. 2 SARL	1.435	10/21/2026	0.00
FEDEX CORPORATION	4.55	04/01/2046	0.00
NORDEA BANK AB	1.125	09/27/2027	0.00
LA POSTE SOCIETE ANONYME	0.375	09/17/2027	0.00
AL RAJHI SUKUK LIMITED	5.047	03/12/2029	0.00
CITIGROUP INC.	4.658	05/24/2028	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.817	02/01/2034	0.00
HOCHTIEF AKTIENGESELLSCHAFT	0.625	04/26/2029	0.00
OCCIDENTAL PETROLEUM CORPORATION	0	10/10/2036	0.00
BNP PARIBAS S.A.	4.125	05/24/2033	0.01
TEMASEK FINANCIAL (I) LTD.	1.625	08/02/2031	0.00
STATE OF BRANDENBURG	0.7	05/22/2034	0.00
VERIZON COMMUNICATIONS INC.	4.125	03/16/2027	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.75	06/10/2027	0.00
MORGAN STANLEY	2.239	07/21/2032	0.02
REGION OF YORK	2.35	06/09/2027	0.00
METROPOLITAN BANK & TRUST COMPANY	5.375	03/06/2029	0.00
INNOGY FINANCE BV	6.125	07/06/2039	0.01
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.00
JAPAN (30 YEAR ISSUE)	2.3	03/20/2040	0.03
KOOKMIN BANK /OLD/	4	04/13/2027	0.00
ASIAN DEVELOPMENT BANK	1.4	02/06/2037	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.5	02/19/2027	0.00
ROYAL BANK OF CANADA	1.589	05/04/2026	0.00
UBS GROUP AG	4.875	05/15/2045	0.01
POSCO	5.625	01/17/2026	0.01
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.00
BPCE SFH SA	1.125	04/12/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0	01/20/2031	0.01
HUNGARY GOVERNMENT BOND	3.25	10/22/2031	0.00
INTERNATIONAL FINANCE CORP.	0.875	09/15/2026	0.00
DUKE ENERGY CORPORATION	3.5	06/15/2051	0.00
NESTLE HOLDINGS INC.	0.625	01/15/2026	0.00
HORMEL FOODS CORPORATION	1.8	06/11/2030	0.00
GOVERNMENT OF GERMANY	3.1	09/18/2025	0.01
FEDERAL HOME LOAN MORTGAGE CORPORATION	5.5	02/13/2026	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4.875	09/25/2025	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.875	06/01/2027	0.00
NELNET PRIVATE EDUCATION LOAN TRUST	1.32	04/20/2062	0.00
NESTLE HOLDINGS INC.	4.125	10/01/2027	0.00
BP CAPITAL MARKETS P.L.C.	3.25	12/31/2049	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3	01/23/2031	0.00
LINDE PLC	3.625	06/12/2025	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.625	06/02/2028	0.00
AIA GROUP LIMITED	4.5	03/16/2046	0.00
COX COMMUNICATIONS INC.	1.8	10/01/2030	0.00
Progress Residential Trust	2.082	10/17/2038	0.00
LYB INTERNATIONAL FINANCE III LLC	2.25	10/01/2030	0.00
UNITED MEXICAN STATES	3.5	02/12/2034	0.01
INTERNATIONAL FINANCE CORP.	1.85	01/28/2027	0.00
EXXON MOBIL CORPORATION	2.995	08/16/2039	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.875	08/11/2028	0.00
Capital Automotive Reit	3.35	03/15/2052	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	11/10/2027	0.00
RYDER SYSTEM INC.	5.25	06/01/2028	0.00
NRW.BANK	0.625	02/02/2029	0.00
FHLMC	2.5	06/01/2050	0.01
A2A S.P.A.	2.5	06/15/2026	0.00
META PLATFORMS INC.	4.45	08/15/2052	0.00
SPP - DISTRIBUCIA AS	1	06/09/2031	0.00
F&G ANNUITIES & LIFE INC.	7.4	01/13/2028	0.00
REALTY INCOME CORPORATION	3.4	01/15/2028	0.00
UBS GROUP AG	0.625	01/18/2033	0.01
ARGAN SA	1.011	11/17/2026	0.00
GENERAL MILLS INC.	5.5	10/17/2028	0.00
UNITED PARCEL SERVICE INC.	5.05	03/03/2053	0.00
TINGYI (CAYMAN ISLANDS) HOLDING CORP.	1.625	09/24/2025	0.00
FRANCE (GOVT OF)	0.75	02/25/2028	0.09
SWEDBANK HYPOTEK AB	1	03/18/2026	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.2	08/07/2042	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	6.25	07/15/2032	0.01
BPCE SFH SA	0.5	01/23/2035	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.25	05/26/2027	0.00
MAGNA INTERNATIONAL INC.	4.375	03/17/2032	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.375	04/09/2032	0.00
BROOKLYN UNION GAS CO.	4.273	03/15/2048	0.00
JAPAN (30 YEAR ISSUE)	1.7	09/20/2044	0.00
LENOVO GROUP LIMITED	6.536	07/27/2032	0.00
UNITED UTILITIES WATER FINANCE PLC	0.875	10/28/2029	0.00
SOUTHERN CALIFORNIA GAS COMPANY	4.125	06/01/2048	0.00
COMM MORTGAGE TRUST	2.819	01/10/2039	0.00
NISSAN AUTO LEASE TRUST	5.11	10/15/2026	0.00
DNB BANK ASA	4	08/17/2027	0.00
PROVINCE OF QUEBEC	5	12/01/2038	0.01
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 4	4.723	09/27/2028	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4	09/21/2027	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.195	07/18/2029	0.00
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.00
BANCO SANTANDER S.A.	3.5	01/09/2028	0.00
MCCORMICK & COMPANY INCORPORATED	1.85	02/15/2031	0.00
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.00
KFW	4.375	03/01/2027	0.01
CITIGROUP INC.	8.125	07/15/2039	0.00
BANK OF AMERICA CORPORATION	5.288	04/25/2034	0.00
LOWES COMPANIES INC.	2.8	09/15/2041	0.01
VERIZON COMMUNICATIONS INC.	4.522	09/15/2048	0.00
CZECH REPUBLIC	2.75	07/23/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.625	02/02/2028	0.00
GENERAL MOTORS FINANCIAL CO. INC.	6	01/09/2028	0.00
FNMA	2	02/01/2051	0.00
AGILENT TECHNOLOGIES INC.	2.3	03/12/2031	0.00
AMSR Trust	2.533	07/17/2037	0.00
STANLEY BLACK & DECKER INC.	3	05/15/2032	0.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	1.3	03/30/2027	0.00
AMGEN INC.	5.507	03/02/2026	0.00
PROVINCE OF ONTARIO	4.65	06/02/2041	0.01
CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION	3.25	04/20/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.65	12/21/2032	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG -FORDERBANK-	0.75	03/16/2032	0.00
JOHN DEERE CAPITAL CORPORATION	3.45	03/07/2029	0.00
FHLMC	6	06/01/2053	0.01
WESTERN & SOUTHERN FINANCIAL GROUP INC.	5.75	07/15/2033	0.00
AIR LEASE CORPORATION	2.2	01/15/2027	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1.375	01/20/2031	0.01
DBJPM MORTGAGE TRUST	3.328	06/10/2050	0.00
FHLMC	1.5	04/01/2051	0.02
OMNICOM CAPITAL HOLDINGS PLC	2.25	11/22/2033	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	04/16/2029	0.00
US TREASURY N/B	3	10/31/2025	0.05
FHLMC	1.5	01/01/2037	0.01
EXPERIAN EUROPE DAC	1.56	05/16/2031	0.00
SONOCO PRODUCTS COMPANY	3.125	05/01/2030	0.00
WEYERHAEUSER COMPANY	4	04/15/2030	0.00
CENTERPOINT ENERGY INC.	1.45	06/01/2026	0.00
VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD.	5.3	02/09/2027	0.00
3M COMPANY	3.375	03/01/2029	0.00
DZ HYP AG	0.75	06/30/2027	0.00
EXPORT DEVELOPMENT CANADA	4.375	06/29/2026	0.00
PORTERBROOK RAIL FINANCE LTD.	7.125	10/20/2026	0.00
JSC DEVELOPMENT BANK OF KAZAKHSTAN	5.75	05/12/2025	0.00
KOREA GAS CORPORATION	3.125	07/20/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	03/15/2026	0.01
NRW.BANK	0.125	04/12/2027	0.00
AUCKLAND COUNCIL	1	01/19/2027	0.00
WESTPAC BANKING CORPORATION	0.375	09/22/2036	0.00
RIO TINTO FINANCE (USA) PLC	4.75	03/22/2042	0.00
MALAYSIA GOVERNMENT BOND	3.892	03/15/2027	0.01
WARNERMEDIA HOLDINGS INC.	5.05	03/15/2042	0.00
SHARJAH SUKUK PROGRAMME LTD.	4.226	03/14/2028	0.00
COASTAL EMERALD LTD.	4.1	06/15/2025	0.00
CHINA CLEAN ENERGY DEVELOPMENT LIMITED	4	11/05/2025	0.00
FHLMC	5	08/01/2052	0.01
STATE OF SAXONY-ANHALT	0.75	01/29/2029	0.00
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.00
FRANCE (GOVT OF)	0.25	11/25/2026	0.10
UNIBAIL-RODAMCO-WESTFIELD SE	0.625	05/04/2027	0.00
VERIZON COMMUNICATIONS INC.	1.75	01/20/2031	0.00
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	2.375	08/03/2029	0.00
SUMITOMO MITSUI TRUST BANK LTD.	5.35	03/07/2034	0.00
LA CORPORACION ANDINA DE FOMENTO SA	6	04/26/2027	0.00
WESTPAC BANKING CORPORATION	2.125	05/02/2025	0.00
EQUINOR ASA	7.25	09/23/2027	0.00
POWER FINANCE CORPORATION LIMITED	6.15	12/06/2028	0.00
STATE OF BERLIN	2.875	02/15/2034	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	1.375	05/02/2025	0.00
VISA INC.	3.15	12/14/2025	0.00
BMW US CAPITAL LLC	2.8	04/11/2026	0.00
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.00
SOUTH EASTERN POWER NETWORKS PLC	5.625	09/30/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.875	05/09/2028	0.00
FNMA	1.5	07/01/2036	0.01
STEDIN HOLDING N.V.	0	11/16/2026	0.00
NEWCREST FINANCE PTY LTD.	5.75	11/15/2041	0.00
ASIAN DEVELOPMENT BANK	1.5	08/06/2026	0.00
POSCO	5.75	01/17/2028	0.01
FHLMC	1.5	11/01/2050	0.00
US TREASURY N/B	1.75	08/15/2041	0.02
ENTERPRISE PRODUCTS OPERATING LLC	4.45	02/15/2043	0.00
HALLIBURTON COMPANY	6.7	09/15/2038	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.461	07/12/2049	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.65	10/22/2025	0.00
NATWEST MARKETS PLC	1.375	03/02/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.25	02/11/2028	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.688	05/15/2029	0.00
FNMA	2	12/01/2050	0.01
COOPERATIEVE RABOBANK U.A.	5.375	08/03/2060	0.00
MALAYSIA INVESTMNT ISSUE	3.726	03/31/2026	0.01
NATIONAL AUSTRALIA BANK LIMITED	3.905	06/09/2027	0.00
SERVICEMASTER FUNDING LLC	2.841	01/30/2051	0.00
TORONTO-DOMINION BANK	3.247	02/16/2034	0.00
AMERICAN INTERNATIONAL GROUP INC.	3.875	01/15/2035	0.00
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.00
FNMA	2.5	08/01/2035	0.00
NORDEA MORTGAGE BANK PLC	0.625	05/23/2025	0.00
CITY OF TOKYO	0.456	09/19/2025	0.00
EUROPEAN INVESTMENT BANK	3.75	06/01/2032	0.00
WHIRLPOOL FINANCIAL CORPORATION INTERNATIONAL	4.75	02/26/2029	0.00
HSBC HOLDINGS PLC	2.999	03/10/2026	0.00
UNICREDIT S.P.A.	0.375	10/31/2026	0.00
PEPSICO INC.	4	03/05/2042	0.00
CONOCOPHILLIPS COMPANY	4.3	11/15/2044	0.00
US TREASURY N/B	2.625	07/31/2029	0.02
ASIAN DEVELOPMENT BANK	1.85	01/13/2027	0.00
SERVICEMASTER FUNDING LLC	3.337	01/30/2051	0.00
HEALTHPEAK PROPERTIES INC.	2.875	01/15/2031	0.00
CHINA GOVERNMENT BOND	2.8	11/15/2032	0.01
ENTERPRISE PRODUCTS OPERATING LLC	3.125	07/31/2029	0.00
STATE OF HESSEN	0	04/14/2026	0.00
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.00
NESTLE HOLDINGS INC.	5.125	09/21/2032	0.00
BANK OF NOVA SCOTIA	1.3	06/11/2025	0.00
BRITISH TELECOMMUNICATIONS PLC	1.5	06/23/2027	0.00
FIRSTKEY HOMES TRUST	5.197	05/17/2039	0.00
DEUTSCHE BAHN FINANCE GMBH	0.75	07/16/2035	0.00
FEDERAL HOME LOAN BANK SYSTEM	2.125	09/14/2029	0.00
DEUTSCHE TELEKOM AG	1.375	07/05/2034	0.00
NETHERLANDS GOVERNMENT	0.75	07/15/2028	0.05
UNIBAIL-RODAMCO-WESTFIELD SE	4.125	12/11/2030	0.00
TAIWAN GOVT RECONSTRUCT	0.625	09/07/2026	0.01
FEDERAL HOME LOAN BANK SYSTEM	4.25	12/10/2027	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	07/18/2030	0.00
NIKE INC.	2.85	03/27/2030	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	4.3	06/15/2027	0.00
MMS USA FINANCING INC.	1.75	06/13/2031	0.00
TACO BELL FUNDING LLC	1.946	08/25/2051	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	3.95	10/01/2046	0.00
BANK OF AMERICA CORPORATION	3.705	04/24/2028	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	0.625	12/03/2025	0.00
BERLIN HYP AG	3.375	08/23/2028	0.00
DEUTSCHE BAHN FINANCE GMBH	0.875	06/23/2039	0.00
THAILAND GOVERNMENT BOND	2.75	06/17/2052	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	1.375	09/14/2028	0.00
US TREASURY N/B	3.125	11/15/2041	0.03
BANK OF AMERICA CORPORATION	1.319	06/19/2026	0.00
DIAGEO FINANCE PLC	2.875	03/27/2029	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.00
GLAXOSMITHKLINE CAPITAL PLC	4.25	12/18/2045	0.00
CENTRAL BANK OF THE REPUBLIC OF CHINA (TAIWAN)	2.5	02/14/2028	0.01
Province of Ontario	4.05	02/02/2032	0.00
AXA BANK EUROPE SCF SA	0.5	04/18/2025	0.00
HISCOX LTD	6.125	11/24/2045	0.00
SOVEREIGN HOUSING CAPITAL PLC	5.5	01/24/2057	0.00
SYSCO CORPORATION	3.75	10/01/2025	0.00
PERUSAHAAN PENERBIT SBSN	6.125	10/15/2025	0.00
FIRST NATIONS ETF LP	4.136	12/31/2041	0.00
FRESENIUS SE & CO. KGAA	1.125	01/28/2033	0.00
REVVITY INC.	1.9	09/15/2028	0.00
FNMA	1.5	03/01/2036	0.01
NRW.BANK	0	02/18/2030	0.00
BIMBO BAKERIES USA INC.	6.4	01/15/2034	0.00
ELEVANCE HEALTH INC.	2.875	09/15/2029	0.01
GOLDMAN SACHS GROUP INC.	2.65	10/21/2032	0.00
EMIRATES NBD BANK (P.J.S.C)	3.05	02/26/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	11/27/2034	0.00
GNMA II	3.5	11/20/2046	0.00
BNG BANK N.V.	0.01	10/05/2032	0.00
PATTERSON-UTI ENERGY INC.	3.95	02/01/2028	0.00
STADSHYPOTEK AB	1	09/03/2025	0.01
Progress Residential Trust	1.997	04/19/2038	0.00
ELI LILLY & CO.	5.1	02/09/2064	0.00
AIR PRODUCTS AND CHEMICALS INC.	0.8	05/05/2032	0.00
ORSTED A/S	5.375	09/13/2042	0.00
LLOYDS BANKING GROUP PLC	4.344	01/09/2048	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.95	11/04/2025	0.00
NYKREDIT REALKREDIT A/S	4.625	01/19/2029	0.00
TRAVELERS PROPERTY CASUALTY CORP.	6.375	03/15/2033	0.00
BANK OF AMERICA CORPORATION	2.572	10/20/2032	0.00
HELVETIA EUROPE SA	2.75	09/30/2041	0.00
EXELON CORPORATION	5.15	03/15/2029	0.00
NESTLE HOLDINGS INC.	4.95	03/14/2030	0.00
INFORMA PLC	2.125	10/06/2025	0.00
PROVINCE OF ONTARIO	0.375	04/08/2027	0.00
SG COMMERCIAL MORTGAGE SECURITIES TRUST	2.779	10/10/2048	0.00
CK HUTCHISON INTERNATIONAL (19) (II) LTD.	2.75	09/06/2029	0.00
OIL INDIA LIMITED	5.125	02/04/2029	0.00
Firstkey Homes Trust	1.788	08/17/2038	0.00
KFW	3.2	09/11/2026	0.00
MIZUHO FINANCIAL GROUP INC.	0.797	04/15/2030	0.00
SINGAPORE GOVERNMENT	2.625	08/01/2032	0.00
EUROPEAN UNION	1	07/06/2032	0.03
GCAT	3	04/25/2052	0.00
ARES FINANCE CO. IV LLC	3.65	02/01/2052	0.00
SCF EQUIPMENT LEASING LLC	6.77	08/22/2033	0.00
DEUTSCHE BAHN FINANCE GMBH	0.375	06/23/2029	0.00
COCA-COLA FEMSA S.A.B. DE C.V.	5.25	11/26/2043	0.00
INTESA SANPAOLO S.P.A.	1.75	07/04/2029	0.00
DZ HYP AG	0.01	10/27/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.125	03/23/2032	0.00
PROVINCE OF QUEBEC	4.5	09/08/2033	0.00
NORTHERN POWERGRID (YORKSHIRE) PLC	2.25	10/09/2059	0.00
LEG IMMOBILIEN SE	1	11/19/2032	0.00
JPMORGAN CHASE & CO.	4.85	02/01/2044	0.01
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.875	04/10/2035	0.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.375	08/25/2025	0.01
CONNECT PLUS (M25) ISSUER PLC	2.607	03/31/2039	0.00
BERLIN HYP AG	0.125	01/18/2030	0.00
IA FINANCIAL CORPORATION INC.	3.187	02/25/2032	0.00
WASHINGTON UNIVERSITY IN ST. LOUIS	4.349	04/15/2122	0.00
VERIZON COMMUNICATIONS INC.	2.875	01/15/2038	0.00
MOTABILITY OPERATIONS GROUP PLC	5.75	09/11/2048	0.00
SIMON PROPERTY GROUP L.P.	3.25	09/13/2049	0.00
KLA CORPORATION	4.95	07/15/2052	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	0.419	09/08/2028	0.00
BNG BANK N.V.	0.875	10/17/2035	0.00
WASTE MANAGEMENT INC.	2.95	06/01/2041	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2028	0.00
FRESENIUS FINANCE IRELAND PLC	0.5	10/01/2028	0.00
GNMA II	6	03/20/2054	0.01
SECURITAS TREASURY IRELAND DAC	4.375	03/06/2029	0.00
DELTA AIR LINES INC.	7.375	01/15/2026	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG -FORDERBANK-	2.75	02/16/2028	0.00
VEOLIA ENVIRONNEMENT SA	0	06/09/2026	0.01
AERCAP IRE CAP DAC	6.45	04/15/2027	0.00
ENN ENERGY HOLDINGS LIMITED	2.625	09/17/2030	0.00
NEWMONT CORPORATION	5.35	03/15/2034	0.01
GNMA II	2.5	06/20/2050	0.04
NATIONWIDE BUILDING SOCIETY	3.9	07/21/2025	0.01
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	6.736	02/10/2038	0.00
PROVINCE OF ONTARIO	2.6	06/02/2027	0.01
SOCIETE GENERALE SA	4.125	06/02/2027	0.00
KOREA MINE REHABILITATION & MINERAL RESOURCES CORP.	5.375	05/11/2028	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7.25	05/15/2030	0.01
MICROSOFT CORPORATION	3.5	02/12/2035	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	02/22/2028	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	1	11/11/2025	0.00
GNMA II	2.5	03/20/2050	0.01
DC OFFICE TRUST	2.965	09/15/2045	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.2	08/08/2034	0.00
PROGRESS RESIDENTIAL MASTER TRUST	2.283	01/17/2039	0.00
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.00
COCA-COLA COMPANY	2.25	01/05/2032	0.00
Avis Budget Rental Car Funding AESOP LLC	9.27	04/20/2027	0.00
BBCMS TRUST	5.576	07/17/2056	0.00
WESTERN UNION COMPANY	1.35	03/15/2026	0.00
STATE OF HESSEN	3.125	03/10/2039	0.00
EQUINIX INC.	2.15	07/15/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.75	10/23/2029	0.00
GATX CORPORATION	1.9	06/01/2031	0.00
SODEXO SA	1	04/27/2029	0.00
ANGLO AMERICAN CAPITAL PLC	1.625	09/18/2025	0.00
AVISTA CORPORATION	4	04/01/2052	0.00
NOMURA HOLDINGS INC.	3.103	01/16/2030	0.00
UNICREDIT BANK AG	0.01	05/21/2029	0.00
SHANGHAI PORT GROUP (BVI) DEVELOPMENT CO. LTD.	2.85	09/11/2029	0.00
MY MONEY BANK SA	0.01	09/20/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.125	11/19/2031	0.00
INTEL CORPORATION	4	08/05/2029	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.125	03/01/2048	0.01
FHLMC	2	11/01/2050	0.01
T-MOBILE USA INC.	3.875	04/15/2030	0.00
KEYCORP	4.789	06/01/2033	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	5.05	01/08/2027	0.00
FirstKey Homes 2020-SFR1 Trust	1.339	08/17/2037	0.00
LG ENERGY SOLUTION LTD.	5.625	09/25/2026	0.00
STATE OF BERLIN	2.625	01/24/2031	0.00
ASIAN DEVELOPMENT BANK	4.8	01/17/2033	0.00
AROUNDTOWN SA	0	07/16/2026	0.00
BURLINGTON NORTHERN SANTA FE LLC	3.25	06/15/2027	0.00
GLOBAL SC FUNDING LIMITED	2.17	10/17/2040	0.00
PROVINCE OF QUEBEC	3.6	09/01/2033	0.01
FEDERAL HOME LOAN BANK SYSTEM	1	08/16/2028	0.00
TYSON FOODS INC.	3.55	06/02/2027	0.00
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.34	05/19/2063	0.03
TSMC GLOBAL LTD.	1.25	04/23/2026	0.01
BLACKSTONE PRIVATE CREDIT FUND	6.25	01/25/2031	0.00
PNC FINANCIAL SERVICES GROUP INC.	4.626	06/06/2033	0.00
MARS INCORPORATED	3.6	04/01/2034	0.00
WORLDWIDE PLAZA TR	3.5263	11/10/2036	0.00
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.00
GOVERNMENT OF CHINA	2.6	09/15/2030	0.01
UBS GROUP AG	6.327	12/22/2027	0.01
REPUBLIC OF INDONESIA	4.2	10/15/2050	0.00
VONTIER CORPORATION	2.95	04/01/2031	0.00
IPIC GMTN LTD.	6.875	11/01/2041	0.00
BONOS Y OBLIG DEL ESTADO	0.8	07/30/2027	0.09
GOVERNMENT OF JAPAN	0.4	06/20/2033	0.00
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	3.35	06/08/2025	0.00
NATWEST GROUP PLC	4.445	05/08/2030	0.00
LA MONDIALE	5.05	12/31/2049	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.625	01/20/2027	0.00
SPECTRA ENERGY PARTNERS LP	4.5	03/15/2045	0.00
INDONESIA TREASURY BOND	6.125	05/15/2028	0.00
VODAFONE GROUP PLC	1.875	11/20/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2043	0.01
MORGAN STANLEY	4.656	03/02/2029	0.02
SNAM S.P.A.	0	12/07/2028	0.00
SWEDISH EXPORT CREDIT CORP.	4.125	06/14/2028	0.00
SWEDISH EXPORT CREDIT CORP.	4.625	11/28/2025	0.00
COOPERATIEVE RABOBANK U.A.	0.01	11/27/2040	0.00
BX TRUST	3.856	12/09/2041	0.00
ROYAL BANK OF CANADA	1.125	12/15/2025	0.00
SWEDBANK AB	6.136	09/12/2026	0.00
EDP FINANCE BV	3.875	03/11/2030	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.748	12/31/2049	0.00
SAUDI INTERNATIONAL B	3.25	10/26/2026	0.00
CCL INDUSTRIES INC.	3.864	04/13/2028	0.00
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.00
HUNGARY	3.125	09/21/2051	0.01
ALLSTATE CORPORATION	1.45	12/15/2030	0.00
NORDIC INVESTMENT BANK	1.125	06/18/2025	0.00
RESEAU FERRE DE FRANCE EPIC	3.3	12/18/2042	0.00
PUGET SOUND ENERGY INC.	2.893	09/15/2051	0.00
US TREASURY N/B	3.125	11/15/2028	0.06
JAPAN (20 YEAR ISSUE)	2	06/20/2025	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2029	0.00
NAVIENT PRIVATE EDUCATION LOAN TRUST	2.23	07/15/2070	0.00
PEABODY CAPITAL NO 2 PLC	4.625	12/12/2053	0.00
COMCAST CORPORATION	5.65	06/15/2035	0.00
DEUTSCHE BAHN FINANCE GMBH	1.625	08/16/2033	0.00
TANGER PROPERTIES LIMITED PARTNERSHIP	2.75	09/01/2031	0.00
AMERICAN ELECTRIC POWER COMPANY INC.	5.2	01/15/2029	0.01
FHLMC	2.5	07/01/2051	0.03
DUKE ENERGY CORPORATION	4.85	01/05/2029	0.00
GLOBE LIFE INC.	2.15	08/15/2030	0.00
FNMA	3	07/01/2052	0.01
PROVINCE OF ONTARIO	0.625	04/17/2025	0.00
NOMURA HOLDINGS INC.	1.851	07/16/2025	0.00
JOHNSON & JOHNSON	4.5	12/05/2043	0.00
RIO TINTO FINANCE (USA) LTD.	7.125	07/15/2028	0.00
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.00
ARTHUR J. GALLAGHER & CO.	3.5	05/20/2051	0.00
CITY OF YORK (ONTARIO)	4	05/31/2032	0.00
SOCIETE GENERALE SA	4.875	11/21/2031	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.616	02/10/2049	0.00
ZURICH FINANCE (IRELAND) DAC	5.125	11/23/2052	0.00
GNMA II	6.5	12/20/2053	0.02
SMB PRIVATE EDUCATION LOAN TRUST	1.07	01/15/2053	0.00
TELUS CORPORATION	5.15	11/26/2043	0.00
SOCIETE GENERALE SFH SA	1.15	06/24/2031	0.00
OAK STREET INVESTMENT GRADE NET LEASE FUND LLC.	3.24	11/20/2051	0.00
DEVELOPMENT BANK OF JAPAN INC.	2.625	09/01/2027	0.00
CREDIT AGRICOLE S.A.	0.294	10/25/2026	0.00
BP CAPITAL MARKETS AMERICA INC.	3.543	04/06/2027	0.00
RYDER SYSTEM INC.	2.9	12/01/2026	0.00
EDENRED SE	3.625	12/13/2026	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	03/30/2028	0.01
FOXCONN (FAR EAST) LTD.	3	09/23/2026	0.00
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1	5.47	10/20/2028	0.00
REALTY INCOME CORP	2.1	03/15/2028	0.00
FNMA	2.5	09/01/2050	0.03
REPUBLIC OF POLAND	1.125	08/07/2026	0.02
TOYOTA MOTOR CREDIT CORPORATION	3.871	07/24/2030	0.00
PPG INDUSTRIES INC.	0.875	11/03/2025	0.00
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	3.75	01/17/2036	0.00
BARCLAYS PLC	2.645	06/24/2031	0.01
TARGA RESOURCES CORP.	5.2	07/01/2027	0.00
LOWES COMPANIES INC.	5	04/15/2033	0.01
BPCE SFH SA	2.875	01/15/2027	0.00
TELIA COMPANY AB	3.625	02/22/2032	0.00
NIPPON LIFE INSURANCE CO.	2.75	12/31/2049	0.00
NORDIC INVESTMENT BANK	0.1	10/13/2025	0.00
CPPIB CAP INC	3.6	06/02/2029	0.00
TITULOS DE TESORERIA	7	03/26/2031	0.00
HAITONG INTERNATIONAL SECURITIES GROUP LIMITED	3.125	05/18/2025	0.00
CLOROX COMPANY	3.9	05/15/2028	0.00
WILLIAMS COMPANIES INC.	5.3	08/15/2052	0.01
TARGET CORPORATION	2.25	04/15/2025	0.01
DEUTSCHE BANK AG	4.5	04/01/2025	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.00
RWE AG	3.625	01/10/2032	0.00
SHARJAH FINANCE DEPARTMENT	4	07/28/2050	0.00
OP YRITYSPANKKI OYJ	0.375	06/16/2028	0.00
NORTHWESTERN HYDRO ACQUISITION CO. II LP	3.877	12/31/2036	0.00
LOWES COMPANIES INC.	3.7	04/15/2046	0.01
PROVINCE OF ONTARIO	2.05	06/02/2030	0.01
UNITEDHEALTH GROUP INCORPORATED	3.875	08/15/2059	0.00
BP CAPITAL MARKETS AMERICA INC.	2.772	11/10/2050	0.00
AIRCASTLE LIMITED	4.25	06/15/2026	0.00
NORTHERN TERRITORY TREASURY CORP.	5.25	05/21/2038	0.00
EOG RESOURCES INC.	4.15	01/15/2026	0.00
ASIAN DEVELOPMENT BANK	1.875	03/15/2029	0.00
ENGIE SA.	2.125	03/30/2032	0.00
JYSKE BANK A/S	0.25	02/17/2028	0.00
WILLIAMS COMPANIES INC.	8.75	03/15/2032	0.00
BLOCK FINANCIAL LLC	3.875	08/15/2030	0.00
NNN REIT INC.	2.5	04/15/2030	0.00
COMM MORTGAGE TRUST	2.173	11/10/2046	0.00
TELSTRA CORPORATION LIMITED	1	04/23/2030	0.00
BAXTER INTERNATIONAL INC.	2.6	08/15/2026	0.00
CHINA GOVERNMENT BOND	3.99	04/22/2033	0.02
TORONTO-DOMINION BANK	5.376	10/21/2027	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	1.5	01/15/2027	0.00
ROCHE HOLDINGS INC.	2.625	05/15/2026	0.00
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.00
CHARTER COMMUNICATIONS OPERATING CAPITAL CORP.	4.2	03/15/2028	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.5	01/24/2033	0.00
BOOKING HOLDINGS INC.	4.75	11/15/2034	0.00
ACHMEA BANK NV	1.625	05/24/2029	0.00
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST	3.872	01/05/2043	0.00
JP 10Y JGB	0.1	03/20/2029	0.04
MERCK FINANCIAL SERVICES GMBH	0.375	07/05/2027	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.55	02/22/2054	0.00
BNP PARIBAS HOME LOAN SFH SA	0.375	05/07/2025	0.00
HCA INC.	5.875	02/15/2026	0.00
JAPAN (20 YEAR ISSUE)	1.8	12/20/2032	0.04
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	2.989	07/01/2050	0.00
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.00
LEG IMMOBILIEN SE	0.875	11/28/2027	0.00
WESTPAC BANKING CORPORATION	3.35	03/08/2027	0.00
PAYPAL HOLDINGS INC.	3.9	06/01/2027	0.00
EUROCAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO	0.125	09/22/2031	0.00
ESSILORLUXOTTICA S.A.	0.375	11/27/2027	0.00
STADSHYPOTEK AB	3.125	04/04/2028	0.00
FNMA	6.5	12/01/2052	0.01
INTESA SANPAOLO S.P.A.	8.248	11/21/2033	0.00
AMEREN ILLINOIS COMPANY	4.5	03/15/2049	0.00
XPO INC.	6.25	06/01/2028	0.00
CEZ A. S.	0.875	12/02/2026	0.00
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	6.632	06/30/2044	0.00
GNMA II	3.5	11/20/2047	0.01
UNITED PARCEL SERVICE INC.	6.2	01/15/2038	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	4.1	08/15/2025	0.00
GENERAL MOTORS FINANCIAL OF CANADA LTD.	1.7	07/09/2025	0.00
CHINA DEVELOPMENT BANK	4.3	03/17/2030	0.01
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.356	02/10/2050	0.00
EMPRESAS PUBLICAS DE MEDELLIN E.S.P.	4.375	02/15/2031	0.00
ING GROEP NV	1.375	01/11/2028	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.25	01/26/2026	0.00
ALCAN INC.	6.125	12/15/2033	0.00
FHLMC	2.5	08/01/2050	0.01
JERSEY CENTRAL POWER & LIGHT COMPANY	4.3	01/15/2026	0.00
PROVINCE OF BRITISH COLUMBIA	4.9	06/18/2048	0.00
HKT CAPITAL NO. 5 LTD.	3.25	09/30/2029	0.00
REPUBLIC OF INDONESIA	6.75	01/15/2044	0.00
BP CAPITAL MARKETS AMERICA INC.	3.937	09/21/2028	0.00
KOREA TREASURY BOND	2.375	03/10/2027	0.02
PACIFIC GAS AND ELECTRIC COMPANY	6.95	03/15/2034	0.01
COMMERZBANK AG	0.875	09/08/2025	0.00
BENCHMARK MORTGAGE TRUST	3.455	03/15/2062	0.00
STANLEY BLACK & DECKER INC.	4.25	11/15/2028	0.00
NRW.BANK	4.625	03/08/2027	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2	12/14/2026	0.00
KFW	3	05/20/2027	0.01
THOMSON REUTERS CORPORATION	3.35	05/15/2026	0.00
DARDEN RESTAURANTS INC.	3.85	05/01/2027	0.00
TELIA COMPANY AB	2.125	02/20/2034	0.00
BANK OF MONTREAL	0.125	01/26/2027	0.00
ANTARES HOLDINGS LP	3.75	07/15/2027	0.00
WALT DISNEY COMPANY	3.7	10/15/2025	0.00
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.00
OBRIGACOES DO TESOURO	0.3	10/17/2031	0.02
JACK IN THE BOX FUNDING SERIES LLC	4.476	08/25/2049	0.00
AVOLON HOLDINGS FUNDING LTD.	5.75	03/01/2029	0.00
BUNDESOBLIGATION	0	10/10/2025	0.07
EUROPEAN UNION	3.125	12/05/2028	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2028	0.01
WELLTOWER OP LLC	4.8	11/20/2028	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.75	11/13/2028	0.00
BMW VEHICLE OWNER TRUST	5.47	02/25/2028	0.00
CONCORD MUSIC ROYALTIES LLC	6.5	01/20/2073	0.00
RAYMOND JAMES FINANCIAL INC.	4.65	04/01/2030	0.00
EXPORT-IMPORT BANK OF CHINA	2.5	10/13/2026	0.01
SEMPRA	5.5	08/01/2033	0.00
NATIONWIDE FINANCIAL SERVICES INC.	5.3	11/18/2044	0.00
CITIGROUP INC.	4.3	11/20/2026	0.00
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.00
COMM MORTGAGE TRUST	3.14	10/10/2036	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	1.125	09/08/2026	0.00
UNITED UTILITIES ELECTRICITY LTD.	8.875	03/25/2026	0.00
US TREASURY N/B	4.25	11/15/2040	0.04
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.9	01/09/2026	0.00
NATIONAL GAS TRANSMISSION PLC	1.625	01/14/2043	0.00
FHLMC	5	09/01/2053	0.00
HSBC HOLDINGS PLC	4.25	08/18/2025	0.00
ABN AMRO BANK N.V.	3.875	01/15/2032	0.00
COMMERZBANK AG	3.125	04/20/2029	0.00
PEPSICO INC.	2.875	10/15/2049	0.00
CREDIT AGRICOLE S.A.	5.375	01/15/2029	0.00
VODAFONE GROUP PLC	3.375	08/08/2049	0.01
KERING	3.375	02/27/2033	0.00
KOMMUNALBANKEN AS (NORWAY)	0.125	08/28/2026	0.00
FAIR HYDRO TRUST	3.357	05/15/2033	0.00
HYDRO ONE INC.	3.02	04/05/2029	0.00
VMWARE INC.	2.2	08/15/2031	0.01
FHLMC	4.5	12/01/2052	0.00
NEWMONT CORPORATION	2.8	10/01/2029	0.00
INTESA SANPAOLO S.P.A.	1.35	02/24/2031	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.7	01/20/2050	0.00
LEGAL & GENERAL GROUP PLC	5.375	10/27/2045	0.00
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.00
BBCMS TRUST	2.937	08/14/2036	0.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	1.25	09/06/2033	0.00
FEDERAL HOME LOAN BANK SYSTEM	0.83	02/10/2027	0.00
ARGENTUM NETHERLANDS BV	5.625	08/15/2052	0.00
TOYOTA MOTOR CREDIT CORPORATION	0.8	01/09/2026	0.00
FLORIDA GAS TRANSMISSION CO. LLC	2.55	07/01/2030	0.00
FHLMC	1.5	03/01/2051	0.02
SCOTT TRUST	5.90975	03/12/2040	0.00
GOLDMAN SACHS GROUP INC.	3.691	06/05/2028	0.00
ENTERGY LOUISIANA LLC	3.12	09/01/2027	0.00
NATWEST MARKETS PLC	3.625	01/09/2029	0.00
SHINHAN FINANCIAL GROUP CO. LTD.	5	07/24/2028	0.00
BOSTON PROPERTIES LP	2.75	10/01/2026	0.00
US TREASURY N/B	1.5	01/31/2027	0.06
NRG ENERGY INC.	4.45	06/15/2029	0.00
SCHNEIDER ELECTRIC SE	3	01/10/2031	0.01
ATHENE GLOBAL FUNDING	2.55	11/19/2030	0.00
US TREASURY N/B	0.625	11/30/2027	0.06
JPMORGAN CHASE & CO.	1.09	03/11/2027	0.02
INTERNATIONAL PAPER COMPANY	7.3	11/15/2039	0.00
MGIC INVESTMENT CORPORATION	5.25	08/15/2028	0.00
GOVERNMENT OF MEXICO	6.35	02/09/2035	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.167	08/15/2050	0.00
LLOYDS BANKING GROUP PLC	7.086	08/31/2033	0.00
BPER BANCA S.P.A.	0.5	04/22/2025	0.00
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.00
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY	4.75	11/03/2025	0.00
GNMA II	2.5	10/20/2050	0.04
BANGKO SENTRAL NG PILIPINAS	8.6	06/15/2027	0.00
AEROPORTS DE PARIS ADP	1.125	06/18/2034	0.00
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.00
JAPAN (20 YEAR ISSUE)	2.2	09/20/2028	0.04
BANK OF NEW YORK MELLON CORPORATION	2.8	05/04/2026	0.00
SOUTH AUST GOVT FIN AUTH	2.75	04/16/2025	0.00
PTT TREASURY CENTER CO. LTD.	3.7	07/16/2070	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	4.009	03/10/2051	0.00
TENNET HOLDING B.V.	1.375	06/26/2029	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	3.125	07/17/2027	0.00
TRAVELERS COMPANIES INC.	5.45	05/25/2053	0.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	1.19	07/16/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.725	02/15/2053	0.00
BRITISH TELECOMMUNICATIONS PLC	1.125	09/12/2029	0.00
CRESTWOOD MIDSTREAM PARTNERS LP	5.75	04/01/2025	0.00
INTEL CORPORATION	4.875	02/10/2028	0.00
CARLYLE FINANCE SUBSIDIARY LLC	3.5	09/19/2029	0.00
Firstkey Homes Trust	1.266	10/19/2037	0.00
MYLAN INC.	4.55	04/15/2028	0.00
CSX CORPORATION	6	10/01/2036	0.00
BECTON DICKINSON AND COMPANY	0.034	08/13/2025	0.00
ELEVANCE HEALTH INC.	5.5	10/15/2032	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	6.2	10/15/2035	0.00
LLOYDS BANK PLC	3.25	02/02/2026	0.00
AIG SUNAMERICA GLOBAL FINANCING X	6.9	03/15/2032	0.00
FNMA	3	02/01/2047	0.00
OESTERREICHISCHE KONTROLLBANK AG	0.5	12/15/2025	0.00
REPUBLIC OF PERU	2.78	12/01/2060	0.00
DEVELOPMENT BANK OF JAPAN INC.	5.25	03/30/2026	0.00
DANSKE HYPOTEK AB	0.5	12/16/2026	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.4092	10/15/2050	0.00
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST	4.125	02/01/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	3.625	01/09/2030	0.00
GENERAL MOTORS FINANCIAL CO. INC.	3.6	06/21/2030	0.00
REPUBLIC OF PERU	3	01/15/2034	0.00
PROGRESS RESIDENTIAL MASTER TRUST	2.393	12/17/2040	0.00
BELFIUS BANK SA/NV	4.125	09/12/2029	0.00
DISCOVERY COMMUNICATIONS LLC	5.2	09/20/2047	0.00
STATE OF ISRAEL	1.5	01/18/2027	0.00
ITALGAS S.P.A.	0.875	04/24/2030	0.00
FRANCE (GOVT OF)	1.25	05/25/2038	0.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.375	04/15/2038	0.00
KINDER MORGAN INC.	2	02/15/2031	0.00
FEDERAL HOME LOAN BANK SYSTEM	0.75	02/24/2026	0.00
MCKESSON CORPORATION	1.5	11/17/2025	0.00
VATTENFALL AB	0.5	06/24/2026	0.00
CREDIT AGRICOLE SA (LONDON BRANCH)	4.125	01/10/2027	0.00
LA BANQUE POSTALE SOCIETE ANONYME	1	02/09/2028	0.00
STRYKER CORPORATION	3.375	12/11/2028	0.00
LLOYDS BANKING GROUP PLC	3.5	04/01/2026	0.00
FIDELITY NATIONAL FINANCIAL INC. /OLD/	3.2	09/17/2051	0.00
CU INC	5.088	09/20/2053	0.00
GLOBAL PAYMENTS INC.	4.875	03/17/2031	0.00
NISOURCE FINANCE CORP.	3.49	05/15/2027	0.00
MYLAN INC.	2.125	05/23/2025	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	02/15/2036	0.00
UNITEDHEALTH GROUP INCORPORATED	4.625	11/15/2041	0.00
BOSTON SCIENTIFIC CORPORATION	1.9	06/01/2025	0.00
CHINA RESOURCES LAND LIMITED	6.1	10/28/2029	0.00
REPUBLIC OF INDONESIA	0.9	02/14/2027	0.00
BROWN & BROWN INC.	4.95	03/17/2052	0.00
BAPTIST HEALTHCARE SYSTEM INC.	3.54	08/15/2050	0.00
VALEO SE	1	08/03/2028	0.00
CME GROUP INC.	2.65	03/15/2032	0.00
MARS INCORPORATED	2.45	07/16/2050	0.00
BARCLAYS BANK PLC	0	12/23/2025	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.471	10/12/2050	0.00
MARS INCORPORATED	2.7	04/01/2025	0.00
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.	3.75	02/25/2029	0.00
BANCO DE CREDITO DEL PERU SA	3.125	07/01/2030	0.00
ONEOK INC.	3.4	09/01/2029	0.00
DZ HYP AG	0.01	03/29/2030	0.00
ARGENTUM NETHERLANDS BV	5.75	08/15/2050	0.00
BONOS Y OBLIG DEL ESTADO	0	01/31/2028	0.07
EUROPEAN UNION	0.5	04/04/2025	0.00
US TREASURY N/B	2.375	05/15/2027	0.06
REPUBLIC OF AUSTRIA	6.25	07/15/2027	0.03
BPCE	2.25	03/02/2032	0.00
EQUIFAX INC.	3.1	05/15/2030	0.00
ING GROEP NV	6.25	05/20/2033	0.00
FINANCE DEPARTMENT GOVERNMENT OF SHARJAH	6.125	03/06/2036	0.00
FIRSTKEY HOMES TRUST	2.785	12/17/2038	0.00
BERLIN HYP AG	0.5	11/05/2029	0.00
FNMA	5	03/01/2053	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	1.875	01/15/2031	0.00
ONTARIO TEACHERS FINANCE TRUST	2	04/16/2031	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.2	01/11/2027	0.00
CHINA GOVERNMENT BOND	2.91	10/14/2028	0.02
GOVERNMENT OF CZECH REPUBLIC	5.75	03/29/2029	0.00
PHILIPPINE GOVERNMENT	1.375	10/08/2026	0.01
HERTZ VEHICLE FINANCING III LLC	3.89	09/25/2028	0.00
MANUFACTURERS AND TRADERS TRUST COMPANY	4.65	01/27/2026	0.00
UNION PACIFIC CORPORATION	3.375	02/14/2042	0.00
AIRPORT AUTHORITY HONG KONG	3.45	02/21/2029	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.00
HARDEES FUNDING LLC	5.71	06/20/2048	0.00
VIER GAS TRANSPORT GMBH	2.875	06/12/2025	0.00
NATWEST MARKETS PLC	5.0546	08/12/2025	0.00
BANK OF AMERICA CORPORATION	0	03/31/2060	0.01
NORFOLK SOUTHERN CORPORATION	4.1	05/15/2121	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.625	04/22/2025	0.01
BNP PARIBAS S.A.	1.5	05/23/2028	0.01
REC LIMITED	2.25	09/01/2026	0.00
CAIXABANK S.A.	4.375	11/29/2033	0.00
PROVINCE OF ALBERTA	0.5	04/16/2025	0.00
FRESENIUS MEDICAL CARE AG & CO. KGAA	0.625	11/30/2026	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.83	06/16/2033	0.05
US TREASURY N/B	3	08/15/2048	0.04
SANDOZ FINANCE B.V.	4.5	11/17/2033	0.00
BOOKING HOLDINGS INC.	4.5	11/15/2031	0.00
REGION OF MADRID (SPAIN)	1.571	04/30/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	3.45	01/30/2031	0.00
AMSR Trust	3.282	07/17/2037	0.00
PROTECTIVE LIFE CORPORATION	3.4	01/15/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.125	12/15/2028	0.00
CREDIT AGRICOLE S.A.	1	04/22/2026	0.00
KONINKLIJKE PHILIPS N.V.	1.375	05/02/2028	0.00
DANONE SA	0.52	11/09/2030	0.00
DBS BANK LTD.	0.01	10/26/2026	0.00
MOHAWK INDUSTRIES INC.	3.625	05/15/2030	0.00
HYDRO-QUEBEC	6.5	02/15/2035	0.00
DNB BANK ASA	4	03/14/2029	0.00
SNCF EPIC	5.375	03/18/2027	0.00
CVS HEALTH CORPORATION	3.625	04/01/2027	0.00
CAJA RURAL DE NAVARRA	3	04/26/2027	0.00
BLACKROCK INC.	1.9	01/28/2031	0.00
NB PROV CA	4.45	08/14/2033	0.00
TELUS CORPORATION	4.75	01/17/2045	0.00
DISCOVER CARD EXECUTION NOTE TRUST	4.93	06/15/2028	0.00
HYDRO ONE INC.	3.1	09/15/2051	0.00
VERIZON GLOBAL FUNDING CORP.	5.85	09/15/2035	0.00
MYRIAD CAPITAL PLC	4.75	12/20/2043	0.00
DEVON ENERGY CORPORATION	5	06/15/2045	0.00
UBS GROUP AG	4.125	04/15/2026	0.02
BANK 2023-BNK45	5.203	02/17/2056	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.315	04/19/2033	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.04	10/15/2052	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	5.4	12/21/2026	0.00
COMM MORTGAGE TRUST	3.505	08/10/2048	0.00
FORD CREDIT AUTO OWNER TRUST	4.85	08/15/2035	0.00
DEUTSCHE BAHN FINANCE GMBH	0.478	02/12/2026	0.00
CHEVRON U.S.A. INC.	3.25	10/15/2029	0.00
APOLLO MANAGEMENT HOLDINGS LP	4.4	05/27/2026	0.00
EUROPEAN UNION	1.25	02/04/2043	0.01
STARBUCKS CORPORATION	3.35	03/12/2050	0.00
LA CORPORACION ANDINA DE FOMENTO SA	0.625	11/20/2026	0.00
NATIONAL GRID NORTH AMERICA INC.	0.41	01/20/2026	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.8	03/15/2028	0.00
SVC ABS LLC	6.7	02/20/2053	0.00
EQUINOR ASA	2.875	09/10/2025	0.00
ENBRIDGE GAS INC.	4.55	08/17/2052	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2.125	04/09/2025	0.00
NEW SOUTH WALES TREASURY CORP.	3	11/15/2028	0.00
FHLMC	3	03/01/2050	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2023-C	5.54	10/16/2028	0.00
COCA-COLA COMPANY	1	03/15/2028	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	2	08/31/2026	0.00
KLEPIERRE SA	1.25	09/29/2031	0.00
TOYOTA LEASE OWNER TRUST	4.93	04/20/2026	0.00
HPEFS EQUIPMENT TRUST	5.38	05/20/2031	0.00
PENSKE TRUCK LEASING CO. LP	5.35	01/12/2027	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	4.7	06/15/2044	0.00
CHINA DEVELOPMENT BANK	4.18	09/05/2026	0.00
BURLINGTON RESOURCES FINANCE CO.	7.2	08/15/2031	0.00
PERNOD RICARD S.A.	3.75	09/15/2033	0.00
UNITED MEXICAN STATES	3.771	05/24/2061	0.00
UBS GROUP AG	0.625	02/24/2033	0.01
CANADIAN GOVERNMENT	1.5	06/01/2026	0.01
INTER PIPELINE	6.59	02/09/2034	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.9	03/15/2062	0.00
GRANITE REIT HO	6.074	04/12/2029	0.00
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.00
GNMA II	3.5	04/20/2052	0.03
TESLA AUTO LEASE TRUST	6.57	08/20/2027	0.00
LA POSTE SOCIETE ANONYME	0.625	10/21/2026	0.00
ROPER TECHNOLOGIES INC.	2	06/30/2030	0.00
CAPITAL ONE FINANCIAL CORPORATION	1.878	11/02/2027	0.00
KFW	4.375	02/28/2034	0.00
COLOPLAST FINANCE BV	2.75	05/19/2030	0.00
CARGILL INCORPORATED	4.76	11/23/2045	0.00
VERIZON COMMUNICATIONS INC.	2.35	03/23/2028	0.00
AT&T INC.	3.1	02/01/2043	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2030	0.00
GNMA II	3	08/20/2049	0.01
ENGIE SA.	3.625	03/06/2031	0.00
LOEWS CORPORATION	3.75	04/01/2026	0.00
COVIVIO SA	1.5	06/21/2027	0.00
CORNING INCORPORATED	3.9	11/15/2049	0.00
KOREA TREASURY BOND	2	06/10/2031	0.02
BANK OF AMERICA AUTO TRUST	5.66	11/15/2029	0.00
ASIAN DEVELOPMENT BANK	5.125	10/24/2028	0.00
GLP CAPITAL LP	6.75	12/01/2033	0.00
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.00
SOCIETE NATIONALE SNCF	0.875	02/28/2051	0.00
BUNDESREPUB. DEUTSCHLAND	0	08/15/2031	0.25
VERIZON COMMUNICATIONS INC.	3.375	10/27/2036	0.00
NATIONAL AUSTRALIA BANK LIMITED	0	08/01/2047	0.00
WESTERN AUSTRALIAN TREASURY CORP.	2.75	07/24/2029	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	5.95	01/08/2034	0.00
ENTERGY LOUISIANA LLC	3.1	06/15/2041	0.00
SHELL INTERNATIONAL FINANCE BV	6.375	12/15/2038	0.00
ABBVIE INC.	4.7	05/14/2045	0.00
CITIGROUP INC.	1.25	04/10/2029	0.00
AMEREN ILLINOIS COMPANY	3.8	05/15/2028	0.00
AMERICAN EXPRESS COMPANY	4.9	02/13/2026	0.00
PENSKE TRUCK LEASING CO. LP	1.2	11/15/2025	0.00
JAB HOLDINGS BV	2.5	06/25/2029	0.00
AMERICAN TOWER CORPORATION	3.6	01/15/2028	0.00
COX COMMUNICATIONS INC.	2.95	10/01/2050	0.00
HSBC BANK CANADA	1.5	09/15/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	03/30/2034	0.00
JIC ZHIXIN LTD.	2.125	08/27/2030	0.00
AVIVA PLC	5.125	06/04/2050	0.00
EUROPEAN INVESTMENT BANK	1	01/28/2028	0.00
ROYAL BANK OF CANADA	4.642	01/17/2028	0.00
US TREASURY N/B	0.375	07/31/2027	0.06
NORDEA BANK ABP	4.875	02/23/2034	0.00
BBCMS TRUST	5.439	12/17/2055	0.00
NOMURA HOLDINGS INC.	5.709	01/09/2026	0.00
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.01
STATE OF QATAR	3.4	04/16/2025	0.00
CHINA DEVELOPMENT BANK	5.25	06/24/2028	0.00
NGG FINANCE PLC	2.125	09/05/2082	0.00
NETHERLANDS GOVERNMENT	0	07/15/2031	0.04
COMCAST CORPORATION	2.8	01/15/2051	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.625	09/09/2027	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	0.625	11/23/2026	0.00
JAPAN (30 YEAR ISSUE)	2.3	03/20/2039	0.03
BPIFRANCE SA	3.5	09/27/2027	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	8	11/15/2039	0.00
BANK OF NOVA SCOTIA	4.85	02/01/2030	0.00
LLPL CAPITAL PTE LTD.	6.875	02/04/2039	0.00
ARCH CAPITAL GROUP LTD.	3.635	06/30/2050	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.458	08/15/2050	0.00
EXXON MOBIL CORPORATION	2.44	08/16/2029	0.00
SWEDBANK AB	1.3	02/17/2027	0.00
CREDIT AGRICOLE SA (LONDON BRANCH)	1.235	10/26/2026	0.00
EMH TREASURY PLC	4.5	01/29/2044	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	2.75	06/11/2032	0.00
HEINEKEN NV	1.25	03/17/2027	0.00
PROVINCE OF BRITISH COLUMBIA	4.2	07/06/2033	0.00
HALLIBURTON COMPANY	7.45	09/15/2039	0.00
FISERV INC.	3.5	07/01/2029	0.00
BANK OF AMERICA CORPORATION	4.078	04/23/2040	0.00
NATIONWIDE BUILDING SOCIETY	6.557	10/18/2027	0.01
GOVERNMENT OF MEXICO	8	05/24/2035	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME CO.	4.632	04/11/2033	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.4898	07/15/2050	0.00
ING GROEP NV	5	08/30/2026	0.00
SOCIETE GENERALE SA	3.337	01/21/2033	0.01
HOME DEPOT INC.	3.35	04/15/2050	0.00
LLOYDS BANKING GROUP PLC	3.511	03/18/2026	0.00
TAMPA ELECTRIC COMPANY	4.9	03/01/2029	0.00
VISTRA OPERATIONS CO. LLC	5.125	05/13/2025	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.625	07/03/2030	0.00
ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA	3.75	01/25/2027	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.732	05/15/2048	0.00
PROVINCE OF MANITOBA	2.75	06/02/2029	0.00
PROTECTIVE LIFE CORPORATION	5.35	08/10/2052	0.00
GLOBAL PAYMENTS INC.	2.9	11/15/2031	0.00
NXP BV	3.25	11/30/2051	0.00
DNB BANK ASA	4.625	11/01/2029	0.00
US TREASURY N/B	1	07/31/2028	0.06
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.00
ALPEK S.A.B. DE C.V.	3.25	02/25/2031	0.00
PROLOGIS L.P.	2.25	04/15/2030	0.00
INVESTOR AB	1.5	06/20/2039	0.00
AFRICAN DEVELOPMENT BANK	0.875	05/24/2028	0.00
KFW	0.125	06/30/2025	0.01
GRUPO TELEVISA S.A.B.	5.25	05/24/2049	0.00
US TREASURY N/B	3.125	08/31/2029	0.02
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.00
MALAYSIA SUKUK GLOBAL BHD.	3.179	04/27/2026	0.00
COVIVIO SA	1.125	09/17/2031	0.00
KINDER MORGAN INC.	1.75	11/15/2026	0.00
BANCO SANTANDER SA	0.01	10/01/2032	0.00
AIRCASTLE LIMITED	5.25	08/11/2025	0.00
US TREASURY N/B	3.125	08/15/2044	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	3.875	02/14/2028	0.00
T-MOBILE USA INC.	5.05	07/15/2033	0.00
BROADCOM INC.	4.926	05/15/2037	0.00
BRIXMOR OPERATING PARTNERSHIP LP	5.5	02/15/2034	0.00
BANK OF AMERICA CORPORATION	2.884	10/22/2030	0.00
STATE OF QATAR	4.817	03/14/2049	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	0.5	01/22/2035	0.00
TEXAS INSTRUMENTS INCORPORATED	5	03/14/2053	0.00
GNMA II	3.5	02/20/2050	0.00
FORD MOTOR COMPANY	7.45	07/16/2031	0.00
ADVOCATE HEALTH & HOSPITALS CORP.	3.387	10/15/2049	0.00
MARATHON PETROLEUM CORPORATION	6.5	03/01/2041	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.945	08/04/2025	0.00
PROVINCE OF ONTARIO	2.9	06/02/2049	0.01
ENBRIDGE PIPELINES INC.	3.45	09/29/2025	0.00
GRUPO BIMBO S.A.B DE C.V.	4	09/06/2049	0.00
JCDECAUX SE	5	01/11/2029	0.00
NATURGY FINANCE BV	0.75	11/28/2029	0.00
AMAZON.COM INC.	4.25	08/22/2057	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	8.18	12/23/2027	0.00
STARBUCKS CORPORATION	4.5	11/15/2048	0.00
UNICREDIT S.P.A.	4.625	04/12/2027	0.01
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.00
JAPAN (20 YEAR ISSUE)	2.1	03/20/2027	0.05
CREDIT SUISSE GROUP AG	6.442	08/11/2028	0.01
KFW	0.625	01/22/2026	0.01
KSA SUKUK LTD.	5.5	10/25/2032	0.00
WOORI BANK	2	01/20/2027	0.00
TRAVELERS COMPANIES INC.	4.3	08/25/2045	0.00
GreatAmerica Leasing Receivables Funding LLC	5.4	08/17/2026	0.00
GOVERNMENT OF JAPAN	1.8	09/20/2053	0.00
COMMERZBANK AG	2.875	04/28/2026	0.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.00
VOLKSWAGEN FINANCIAL SERVICES AG	3.375	04/06/2028	0.00
HILTON USA TRUST	3.719	11/05/2038	0.00
CONSTELLATION BRANDS INC.	2.25	08/01/2031	0.00
EUROPEAN INVESTMENT BANK	1.8	01/19/2027	0.00
BANCO SANTANDER S.A.	0.875	05/09/2031	0.00
T-MOBILE USA INC.	2.625	04/15/2026	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.5	04/01/2030	0.00
DANSKE BANK A/S	1.375	02/12/2030	0.00
STATE OF BRANDENBURG	0.125	01/26/2046	0.00
JBS USA LUX S.A.	6.5	12/01/2052	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	2.47	06/16/2036	0.00
SAP SE	0.375	05/18/2029	0.01
FNMA	4.5	11/01/2052	0.01
REPUBLIC OF INDONESIA	3.05	03/12/2051	0.00
CELLNEX FINANCE CO. SA	1.25	01/15/2029	0.00
REPUBLIC OF AUSTRIA	0.75	02/20/2028	0.03
FHLMC	3	09/01/2049	0.00
NN GROUP N.V.	1.625	06/01/2027	0.00
LINCOLN NATIONAL CORPORATION	4.35	03/01/2048	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG -FORDERBANK-	1	12/15/2026	0.00
OBB-INFRASTRUKTUR AG	3.875	06/30/2025	0.00
KEYCORP	4.1	04/30/2028	0.00
KILROY REALTY LP	2.65	11/15/2033	0.00
KSA SUKUK LTD.	4.511	05/22/2033	0.00
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	11/27/2029	0.00
PNC FINANCIAL SERVICES GROUP INC.	3.45	04/23/2029	0.00
MEAD JOHNSON NUTRITION COMPANY	4.6	06/01/2044	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.63	06/07/2028	0.02
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	02/26/2030	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	02/28/2028	0.00
JAPAN (30 YEAR ISSUE)	2.5	06/20/2036	0.03
REGION OF WALLONIA (BELGIUM)	1.05	06/22/2040	0.00
VICINITY CENTRES RE LTD.	1.125	11/07/2029	0.00
FORD CREDIT AUTO OWNER TRUST	5.51	09/15/2030	0.00
EMERSON ELECTRIC CO.	2	10/15/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.71	01/13/2030	0.00
FMR LLC	6.5	12/14/2040	0.00
BANCO SANTANDER S.A.	3.698	01/24/2032	0.00
VOLKSWAGEN LEASING GMBH	1.5	06/19/2026	0.00
STADSHYPOTEK AB	3.25	11/03/2026	0.00
BENCHMARK MORTGAGE TRUST	2.314	09/15/2048	0.00
DANSKE BANK A/S	0.625	05/26/2025	0.00
BENCHMARK MORTGAGE TRUST	3.717	03/15/2062	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.625	11/03/2028	0.00
VERIZON COMMUNICATIONS INC.	1.3	05/18/2033	0.00
HERTZ VEHICLE FINANCING III LLC	2.19	06/25/2026	0.00
GNMA II	3	04/20/2052	0.04
JOHN DEERE FINL	4.36	01/20/2027	0.00
ARCH CAPITAL FINANCE LLC	4.011	12/15/2026	0.00
MARSH & MCLENNAN COMPANIES INC.	4.375	03/15/2029	0.00
BANK OF ENGLAND	4.5	03/05/2027	0.00
KKR GROUP FINANCE CO. VI LLC	3.75	07/01/2029	0.00
TYSON FOODS INC.	5.4	03/15/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.776	07/13/2033	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.75	02/06/2035	0.00
BANK	2.707	11/15/2062	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.2	08/03/2026	0.00
ZOETIS INC.	3.95	09/12/2047	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.00
WALGREENS BOOTS ALLIANCE INC.	3.6	11/20/2025	0.00
AB SVERIGES SAKERSTALLDA OBLIGATIONER (PUBL)	0.625	10/30/2025	0.00
SWITZERLAND	2.25	06/22/2031	0.01
SIB SUKUK CO. III LTD.	2.85	06/23/2025	0.00
S&P GLOBAL INC.	2.3	08/15/2060	0.00
ROYAL BANK OF CANADA	0.05	06/19/2026	0.00
BARCLAYS PLC	5.746	08/09/2033	0.01
HEINEKEN NV	1	05/04/2026	0.00
PERUSAHAAN PENERBIT SBSN	8	07/15/2047	0.00
180 MEDICAL INC.	3.875	10/15/2029	0.00
EXOR NV	1.75	01/18/2028	0.00
OMERS FINANCE TRUST	4	04/20/2028	0.00
T-MOBILE USA INC.	2.7	03/15/2032	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.8	07/30/2049	0.00
FLUVIUS SYSTEM OPERATOR CV	3.875	03/18/2031	0.00
CELLNEX FINANCE CO. SA	0.75	11/15/2026	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.675	06/15/2026	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1.125	07/15/2025	0.00
GUOTAI JUNAN HOLDINGS LTD.	2	04/21/2026	0.00
NORDIC INVESTMENT BANK	4.375	02/21/2030	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	1.875	01/27/2026	0.00
JPMORGAN CHASE & CO.	3.3	04/01/2026	0.02
BPCE	1.1	12/16/2031	0.00
CREDIT AGRICOLE S.A.	2.5	04/22/2034	0.00
COMM MORTGAGE TRUST	3.359	10/10/2048	0.00
WALGREENS BOOTS ALLIANCE INC.	3.45	06/01/2026	0.01
FHLMC	5.5	03/01/2054	0.01
DEUTSCHE PFANDBRIEFBANK AG	3.625	10/28/2027	0.00
MANULIFE BANK OF CANADA	1.337	02/26/2026	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.55	12/01/2041	0.00
225 LIBERTY STREET TRUST	3.597	02/10/2036	0.00
GNMA II	3.5	02/20/2046	0.01
BENDIGO AND ADELAIDE BANK LIMITED	4.02	10/04/2026	0.00
PUBLIC STORAGE	1.5	11/09/2026	0.00
PROGRESS RESIDENTIAL MASTER TRUST	4.3	03/19/2040	0.00
MALAYSIA INVESTMNT ISSUE	4.417	09/30/2041	0.00
TORONTO-DOMINION BANK	1.15	06/12/2025	0.00
DISCOVERY COMMUNICATIONS LLC	4.9	03/11/2026	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	03/11/2031	0.00
US TREASURY N/B	2.875	11/30/2025	0.05
MERCK & CO. INC.	1.375	11/02/2036	0.00
HOME DEPOT INC.	3.3	04/15/2040	0.00
MORGAN STANLEY CAPITAL I TRUST	4.177	07/15/2051	0.00
PROVINCE OF QUEBEC	0.5	01/25/2032	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	3.375	11/15/2028	0.00
DAIMLER CA FIN	5.2	12/04/2025	0.00
PROTECTIVE LIFE CORPORATION	4.3	09/30/2028	0.00
AERCAP IRELAND CAPITAL DAC	3.3	01/30/2032	0.00
GOVERNMENT OF BELGIUM	3.45	06/22/2043	0.01
COVESTRO AG	4.75	11/15/2028	0.00
CIGNA GROUP	2.375	03/15/2031	0.00
GOLDMAN SACHS GROUP INC.	3.436	02/24/2043	0.00
INTEL CORPORATION	3.75	08/05/2027	0.01
SAMPO OYJ	3.375	05/23/2049	0.00
REALTY INCOME CORPORATION	3.25	06/15/2029	0.00
ELECTRONIC ARTS INC.	4.8	03/01/2026	0.00
LA CORPORACION ANDINA DE FOMENTO SA	1.625	06/03/2025	0.00
ATMOS ENERGY CORPORATION	2.85	02/15/2052	0.00
ERSTE GROUP BANK AG	0.01	07/12/2028	0.00
JAPAN (20 YEAR ISSUE)	1.8	03/20/2032	0.04
US TREASURY N/B	2.625	04/15/2025	0.04
HOME PARTNERS OF AMERICA TRUST	2.652	12/17/2026	0.00
KFW	4.4	07/12/2029	0.00
US TREASURY N/B	0.625	07/31/2026	0.06
GLAXOSMITHKLINE CAPITAL PLC	1.25	05/21/2026	0.01
TRUIST FINANCIAL CORPORATION	4.916	07/28/2033	0.00
SAPUTO INC	5.492	11/20/2030	0.00
INTERNATIONAL FINANCE CORP.	0.375	09/10/2025	0.00
BERLIN HYP AG	0.01	07/19/2027	0.00
SHERWIN-WILLIAMS COMPANY	2.9	03/15/2052	0.00
BAWAG P.S.K. AG	1.125	07/31/2028	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.25	06/14/2029	0.00
US TREASURY N/B	1.375	11/15/2031	0.09
CONAGRA BRANDS INC.	4.85	11/01/2028	0.00
COMM MORTGAGE TRUST	3.612	10/10/2048	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.45	09/13/2038	0.00
AVIVA PLC	4	06/03/2055	0.00
ARCELORMITTAL SA	6.8	11/29/2032	0.00
SANTANDER HOLDINGS USA INC.	4.5	07/17/2025	0.00
GCAT	3	04/25/2052	0.00
JPMORGAN CHASE & CO.	1.47	09/22/2027	0.02
HUNTINGTON NATIONAL BANK	5.65	01/10/2030	0.00
MASTERCARD INCORPORATED	3.95	02/26/2048	0.00
BLUE OWL CAPITAL CORPORATION	5.95	03/15/2029	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.6	10/25/2041	0.00
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	01/19/2028	0.00
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	5.125	04/05/2026	0.00
FNMA	2	01/01/2052	0.04
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	03/30/2026	0.00
ORSTED A/S	2.125	05/17/2027	0.00
EP INFRASTRUCTURE A.S.	1.698	07/30/2026	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	02/14/2040	0.00
US TREASURY N/B	3.375	05/15/2044	0.02
GALAXY PIPELINE ASSETS BIDCO LIMITED	3.25	09/30/2040	0.00
ONTARIO TEACHERS FINANCE TRUST	0.95	11/24/2051	0.00
GNMA II	2.5	11/20/2049	0.00
KFW	3.625	04/01/2026	0.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	3.729	12/31/2049	0.00
EDISON INTERNATIONAL	5.25	11/15/2028	0.00
BIMBO BAKERIES USA INC.	4	05/17/2051	0.00
T-MOBILE USA INC.	2.25	02/15/2026	0.00
BPCE	3.375	12/02/2026	0.00
AES CORPORATION	2.45	01/15/2031	0.00
RICHEMONT INTERNATIONAL HOLDING S.A.	1	03/26/2026	0.00
VENTAS REALTY LP	4.125	01/15/2026	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.45	01/23/2039	0.00
HUNGARY GOVERNMENT BOND	2.25	04/20/2033	0.00
HEMSO TREASURY OYJ	0	01/19/2028	0.00
CSL FINANCE PLC	4.625	04/27/2042	0.00
KFW	4.25	09/29/2028	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	1.9	01/18/2027	0.00
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	6.063	03/30/2040	0.00
FHLMC	3.5	05/01/2052	0.02
MUNCHENER HYPOTHEKENBANK EG	0.625	11/10/2027	0.00
DELL BANK INTERNATIONAL DAC	4.5	10/18/2027	0.00
VODAFONE GROUP PLC	2.875	11/20/2037	0.01
FNMA	6	07/01/2053	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	0.25	08/29/2025	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.25	12/06/2027	0.00
GNMA II	3	03/20/2043	0.01
NESTLE FINANCE INTERNATIONAL LTD.	0	06/14/2026	0.00
ORANGE SA	1.25	07/07/2027	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.875	03/30/2032	0.00
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.00
DEUTSCHE BAHN FINANCE GMBH	0.375	12/03/2026	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.45	08/01/2053	0.00
ASB FINANCE LTD.	0.25	05/21/2031	0.00
NETHERLANDS GOVERNMENT	2.75	01/15/2047	0.04
CREDIT AGRICOLE S.A.	0.5	09/21/2029	0.00
COMMONWEALTH EDISON COMPANY	3.65	06/15/2046	0.00
FHLMC	4	08/01/2052	0.01
AVOLON HOLDINGS FUNDING LTD.	3.25	02/15/2027	0.00
MIZUHO FINANCIAL GROUP INC.	2.26	07/09/2032	0.00
FHLMC	1.5	05/01/2036	0.01
REGION OF ILE-DE-FRANCE (FRANCE)	2.9	04/30/2031	0.00
DBS BANK LTD.	2.812	10/13/2025	0.00
PROGRESS RESIDENTIAL MASTER TRUST	2.732	01/17/2039	0.00
Progress Residential Trust	1.942	08/17/2040	0.00
AMERICAN TOWER CORPORATION	3.125	01/15/2027	0.00
EXPEDIA GROUP INC.	2.95	03/15/2031	0.00
ROYAL BANK OF CANADA	1.2	04/27/2026	0.00
ORANGE SA	0.75	06/29/2034	0.00
DIAMONDBACK ENERGY INC.	3.5	12/01/2029	0.00
CAPGEMINI SE	1.75	04/18/2028	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WALES) PLC	1.625	10/07/2035	0.00
WEA FINANCE LLC	3.5	06/15/2029	0.01
CHINA GOVERNMENT BOND	2.62	09/25/2029	0.01
EQUINOR ASA	3	04/06/2027	0.00
BANK OF EAST ASIA LIMITED	6.625	03/13/2027	0.00
BANK	2.649	01/15/2063	0.00
US TREASURY N/B	2.5	03/31/2027	0.06
SWEDISH EXPORT CREDIT CORP.	4.875	10/04/2030	0.00
JAPAN (30 YEAR ISSUE)	2.3	06/20/2035	0.03
VERIZON COMMUNICATIONS INC.	0.875	03/19/2032	0.00
EUROPEAN INVESTMENT BANK	0.125	12/14/2026	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.95	05/15/2030	0.00
EUROPEAN INVESTMENT BANK	3	11/25/2029	0.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.00
BUPA FINANCE PLC.	5	12/08/2026	0.00
PROVINCE OF ONTARIO	8.5	12/02/2025	0.00
PROSUS N.V.	1.985	07/13/2033	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3	01/15/2052	0.00
BNP PARIBAS S.A.	4.25	04/13/2031	0.01
NORDIC INVESTMENT BANK	4.375	03/14/2028	0.00
ENBRIDGE GAS DISTRIBUTION INC.	3.31	09/11/2025	0.00
FNMA	1.5	06/01/2051	0.00
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.807	11/15/2059	0.00
EUROPEAN INVESTMENT BANK	3.75	12/07/2027	0.00
E.ON SE	0.6	10/01/2032	0.01
STATE OF SAXONY-ANHALT	2.85	02/15/2033	0.00
REPUBLIC OF COLOMBIA	4.5	01/28/2026	0.00
BANK OF KOREA	3.95	09/03/2025	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.25	02/10/2031	0.00
MERCK KGAA	2.875	06/25/2079	0.01
MORGAN STANLEY	3.875	01/27/2026	0.02
PRINCIPAL LIFE GLOBAL FUNDING II	1.25	06/23/2025	0.00
LA POSTE SOCIETE ANONYME	1	09/17/2034	0.00
HSBC SFH (FRANCE)	2.625	09/07/2032	0.00
D.R. HORTON INC.	1.3	10/15/2026	0.00
COCA-COLA COMPANY	2	03/05/2031	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	3.375	09/20/2027	0.00
WELLTOWER OP LLC	4	06/01/2025	0.00
OBRIGACOES DO TESOURO	0.9	10/12/2035	0.02
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.00
DE VOLKSBANK N.V.	2.375	05/04/2027	0.00
EOG RESOURCES INC.	3.15	04/01/2025	0.00
BPCE	5.125	01/18/2028	0.00
NYKREDIT REALKREDIT A/S	0.25	01/13/2026	0.00
NORFOLK SOUTHERN CORPORATION	5.95	03/15/2064	0.00
CHINA DEVELOPMENT BANK	3.41	06/07/2031	0.06
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	01/18/2034	0.00
NGPL PIPECO LLC	3.25	07/15/2031	0.00
GNMA II	4.5	06/20/2053	0.01
PROSUS N.V.	3.832	02/08/2051	0.00
ABN AMRO BANK N.V.	0.88	06/25/2028	0.00
DUKE ENERGY CORPORATION	2.55	06/15/2031	0.00
CPI PROPERTY GROUP S.A.	2.75	01/22/2028	0.00
WESTERN AUSTRALIAN TREASURY CORP.	4.25	07/20/2033	0.00
ABB FINANCE BV	3.375	01/16/2031	0.01
DELL INTERNATIONAL LLC	5.3	10/01/2029	0.00
AXA BANK BELGIUM NAAMLOZE VENNOOTSCHAP	1.375	04/18/2033	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.625	02/06/2031	0.00
TSB BANK PLC	3.319	03/05/2029	0.00
UNITED MEXICAN STATES	3.25	04/16/2030	0.02
US TREASURY N/B	1.375	10/31/2028	0.06
NORTHWESTERN MUTUAL GLOBAL FUNDING	1.7	06/01/2028	0.00
COLOPLAST FINANCE BV	2.25	05/19/2027	0.00
COLBUN S.A.	3.95	10/11/2027	0.00
BANK OF AMERICA CORPORATION	1.381	05/09/2030	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.25	02/27/2027	0.00
VOLVO TREASURY AB	0	05/18/2026	0.00
FHLMC	3	05/01/2046	0.00
ABANCA CORPORACION BANCARIA S.A.	5.875	04/02/2030	0.00
SOCIETE GENERALE SFH SA	0.5	06/02/2025	0.00
ING-DIBA AG	0.25	11/16/2026	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.28	04/20/2027	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1.125	05/03/2032	0.01
INTER-AMERICAN DEVELOPMENT BANK	3.85	01/24/2029	0.00
E.ON SE	3.375	01/15/2031	0.01
VERISK ANALYTICS INC.	5.75	04/01/2033	0.00
NIBC BANK N.V.	6.375	12/01/2025	0.00
GOLDMAN SACHS GROUP INC.	1.625	07/27/2026	0.00
BBCMS TRUST	4.314	12/15/2051	0.00
SINGTEL GROUP TREASURY PTE. LTD.	3.25	06/30/2025	0.00
SINOCHEM OFFSHORE CAPITAL CO. LTD.	2.375	09/23/2031	0.00
BANK OF NEW YORK MELLON CORPORATION	4.596	07/26/2030	0.00
BUNDESREPUB. DEUTSCHLAND	0	11/15/2027	0.07
AIB GROUP PLC	2.25	07/03/2025	0.00
LEGGETT & PLATT INCORPORATED	3.5	11/15/2027	0.00
BANK OF AMERICA AUTO TRUST	5.74	06/15/2028	0.00
BELROSE FUNDING TRUST	2.33	08/15/2030	0.00
GOVERNMENT OF CHINA	2.18	08/15/2026	0.01
BOSTON PROPERTIES LP	3.4	06/21/2029	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.00
OP YRITYSPANKKI OYJ	0.5	08/12/2025	0.00
SCHAEFFLER AG	2.75	10/12/2025	0.00
ATHENE GLOBAL FUNDING	2.717	01/07/2029	0.00
MACIF SAM	0.625	06/21/2027	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	1.625	11/24/2027	0.00
BNP PARIBAS S.A.	3.132	01/20/2033	0.01
KERING	0.75	05/13/2028	0.00
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.00
DIAGEO CAPITAL PLC	5.375	10/05/2026	0.00
CITIZENS AUTO RECEIVABLES TRUST 2023-2	5.83	02/15/2028	0.00
NZ LOCAL GOVT FUND AGENC	3.5	04/14/2033	0.00
GNMA II	2.5	05/20/2051	0.06
ALSTOM SA	0.25	10/14/2026	0.01
ROYAL KPN NV	3.875	02/16/2036	0.00
ROCHE HOLDINGS INC.	4.79	03/08/2029	0.00
SOUTHERN HOUSING GROUP LIMITED	3.5	10/19/2047	0.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.00
CAIXABANK S.A.	1	01/17/2028	0.00
DEUTSCHE BANK NY	5.882	07/08/2031	0.00
HEATHROW FUNDING LTD.	2.625	03/16/2028	0.00
HELLENIC REPUBLIC	3.9	01/30/2033	0.00
CITIGROUP INC.	3.4	05/01/2026	0.00
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	4.375	07/03/2029	0.00
ESSEX PORTFOLIO LP	2.65	03/15/2032	0.00
BONOS Y OBLIG DEL ESTADO	4.7	07/30/2041	0.03
BNP PARIBAS HOME LOAN SFH SA	1.397	10/20/2027	0.00
V. F. CORPORATION	0.25	02/25/2028	0.00
WENDYS FUNDING LLC	3.783	06/15/2049	0.00
GNMA II	3	04/20/2045	0.00
DAA FINANCE PLC	1.554	06/07/2028	0.00
U.S. BANCORP	5.727	10/21/2026	0.00
METRO INC.	5.97	10/15/2035	0.00
CANADIAN GOVERNMENT	0.5	09/01/2025	0.01
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1	05/04/2028	0.00
UBS GROUP AG	0	05/27/2050	0.00
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.00
FLORIDA POWER & LIGHT COMPANY	5.05	04/01/2028	0.00
BANKINTER SA	1.25	02/07/2028	0.00
MACQUARIE GROUP LIMITED	2.125	10/01/2031	0.00
INTER-AMERICAN DEVELOPMENT BANK	1.125	01/13/2031	0.01
GNMA II	3	10/20/2049	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1	10/20/2026	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	1.25	11/24/2025	0.00
CESKE DRAHY A.S	5.625	10/12/2027	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.5	02/06/2028	0.00
UNIVERSITY OF MIAMI	4.063	04/01/2052	0.00
AON CORP. (ILLINOIS)	8.205	01/01/2027	0.00
FORD CREDIT AUTO OWNER TRUST	4.67	11/15/2034	0.00
STATE STREET CORPORATION	3.55	08/18/2025	0.01
TALENT YIELD INTERNATIONAL LTD.	3.125	05/06/2031	0.00
BELL TELEPHONE COMPANY OF CANADA	5.85	10/11/2032	0.00
SANTANDER UK PLC.	0.05	01/12/2027	0.00
BPCE	4.75	07/19/2027	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	0.125	02/11/2028	0.00
CADENT FINANCE PLC	2.125	09/22/2028	0.01
NOMURA HOLDINGS INC.	5.605	07/06/2029	0.00
GOLDMAN SACHS GROUP INC.	2.908	07/21/2042	0.00
BANK OF ENGLAND	4.625	03/06/2026	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	5.4	06/01/2053	0.00
MOUNTAIN VIEW PARTNERS GP	3.974	03/31/2051	0.00
FISERV INC.	4.5	05/24/2031	0.00
SIMON PROPERTY GROUP L.P.	4.25	11/30/2046	0.00
REGION OF WALLONIA (BELGIUM)	2.875	01/14/2038	0.00
ANHEUSER-BUSCH INBEV SA/NV	1.5	04/18/2030	0.00
JOHNSON & JOHNSON	3.4	01/15/2038	0.01
CEMEX S.A.B. DE C.V.	3.875	07/11/2031	0.00
TOYOTA MOTOR FINANCE NETHERLANDS BV	0.75	12/19/2025	0.00
UNITED PARCEL SERVICE INC.	4.875	03/03/2033	0.00
CSMC TRUST	2.675	11/25/2066	0.00
CVS HEALTH CORPORATION	5.125	02/21/2030	0.00
MORGAN STANLEY	5.424	07/21/2034	0.02
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.5	12/15/2025	0.01
REPUBLIC OF INDONESIA	3.85	07/18/2027	0.01
AMERICAN WATER CAPITAL CORP.	3.45	05/01/2050	0.00
US TREASURY N/B	2.875	11/15/2046	0.02
MORGAN STANLEY CAPITAL I TRUST	2.531	08/15/2049	0.00
HUNTINGTON BANCSHARES INCORPORATED	2.55	02/04/2030	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	4.0291	03/10/2052	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	0.5	01/22/2026	0.00
HAMBURGER SPARKASSE AG	3	02/28/2031	0.00
UNITED PARCEL SERVICE INC.	3.75	11/15/2047	0.00
TENNET HOLDING B.V.	4.25	04/28/2032	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	5.375	07/03/2025	0.00
ELEMENT FLEET MANAGEMENT CORP.	6.271	06/26/2026	0.01
AFRICAN DEVELOPMENT BANK	0.823	02/10/2027	0.00
CATERPILLAR INC.	1.9	03/12/2031	0.00
XYLEM INC.	3.25	11/01/2026	0.00
GNMA II	5	12/20/2052	0.01
BERRY GLOBAL INC.	1.57	01/15/2026	0.00
NNN REIT INC.	3.5	04/15/2051	0.00
STATE OF HESSEN	3.25	10/05/2028	0.00
US TREASURY N/B	2.75	05/15/2025	0.04
J. M. SMUCKER COMPANY	6.5	11/15/2053	0.00
UNICREDIT BANK AG	3	07/13/2026	0.00
BARCLAYS PLC	2.279	11/24/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	4.25	01/25/2032	0.00
EXPORT FINANCE AUSTRALIA	5.315	11/02/2033	0.00
ICICI BANK LTD. (DUBAI BRANCH)	3.8	12/14/2027	0.00
HEINEKEN NV	2.02	05/12/2032	0.00
COOPERATIEVE RABOBANK U.A.	5.25	09/14/2027	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.875	05/22/2028	0.00
AT&T INC.	4.85	03/01/2039	0.00
KONINKLIJKE DSM N.V.	0.625	06/23/2032	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	03/13/2028	0.00
VERIZON COMMUNICATIONS INC.	2.355	03/15/2032	0.00
QUEENSLAND TREASURY CORP.	1.5	08/20/2032	0.01
SGS NEDERLAND HOLDING BV	0.125	04/21/2027	0.00
MIZUHO FINANCIAL GROUP INC.	3.98	05/21/2034	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.25	09/04/2025	0.00
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST	3.218	04/14/2033	0.00
HF SINCLAIR CORPORATION	5.875	04/01/2026	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	2	01/05/2026	0.00
BPCE	3.25	01/11/2028	0.00
PRESIDENT & FELLOWS OF HARVARD COLLEGE	2.517	10/15/2050	0.00
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.00
UBS GROUP AG	0.65	09/10/2029	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.302	01/15/2052	0.00
FNMA	5	05/01/2053	0.01
SWEDISH GOVERNMENT	0.5	11/24/2045	0.01
BUONI POLIENNALI DEL TES	1.45	03/01/2036	0.00
EPCOR UTILITIES INC.	3.106	07/08/2049	0.00
BMW US CAPITAL LLC	1	04/20/2027	0.00
MOLSON COORS BEVERAGE COMPANY	5	05/01/2042	0.00
METLIFE INC.	4.875	11/13/2043	0.00
WALMART INC.	3.9	04/15/2028	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.25	04/04/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.04	07/16/2029	0.00
GILEAD SCIENCES INC.	5.55	10/15/2053	0.00
TORONTO-DOMINION BANK	4.108	06/08/2027	0.00
OCCIDENTAL PETROLEUM CORPORATION	7.875	09/15/2031	0.00
NS PROV CA	4.75	12/01/2054	0.00
CITIZENS FINANCIAL GROUP INC.	3.25	04/30/2030	0.00
CITIC LIMITED	2.875	02/17/2027	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.45	02/19/2026	0.00
US TREASURY N/B	3.375	11/15/2048	0.04
VISA INC.	4.3	12/14/2045	0.02
ERSTE ABWICKLUNGSANSTALT	3.125	06/22/2026	0.00
ABU DHABI NATIONAL ENERGY COMPANY	4.875	04/23/2030	0.00
APPLE INC.	2.45	08/04/2026	0.02
ESSITY AKTIEBOLAG	0.25	02/08/2031	0.00
REGION OF WALLONIA (BELGIUM)	0.5	04/08/2030	0.00
SUMITOMO MITSUI TRUST BANK LTD.	5.2	03/07/2029	0.00
LANDESBANK BADEN-WURTTEMBERG	1.125	12/08/2025	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.2	03/11/2026	0.01
BANCO SANTANDER TOTTA SA	3.25	02/15/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.5	06/26/2028	0.00
ASSICURAZIONI GENERALI S.P.A.	1.713	06/30/2032	0.00
MORGAN STANLEY	4.21	04/20/2028	0.02
SSE PLC	1.25	04/16/2025	0.00
EUROPEAN UNION	0.25	10/22/2026	0.00
NORDDEUTSCHE LANDESBANK	0.01	02/18/2027	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	4.375	02/05/2049	0.00
LOWES COMPANIES INC.	5.15	07/01/2033	0.01
NATIONAL GRID PLC	0.163	01/20/2028	0.00
MORGAN STANLEY	1.875	04/27/2027	0.02
GREENSQUAREACCORD LTD.	5.25	11/30/2047	0.00
OMA SAASTOPANKKI OYJ	0.01	11/25/2027	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.8	05/15/2034	0.01
DEUTSCHE TELEKOM AG	1.75	03/25/2031	0.00
DIAGEO FINANCE PLC	1.25	03/28/2033	0.00
AKTIA PANKKI OYJ	0.375	03/05/2026	0.00
BANK	3.229	11/15/2050	0.00
SOCIETE GENERALE SA	0.75	01/25/2027	0.01
NORDIC INVESTMENT BANK	3.4	02/06/2026	0.00
GRAND METROPOLITAN INVESTMENT CORP.	7.45	04/15/2035	0.00
REGION OF BASQUE COUNTRY (SPAIN)	1.875	07/30/2033	0.00
ASIAN DEVELOPMENT BANK	1.125	12/15/2025	0.00
BAYERISCHE LANDESBANK	3	05/22/2029	0.00
ICICI BANK LTD. (DUBAI BRANCH)	4	03/18/2026	0.00
AMERICAN HONDA FINANCE CORP.	5.65	11/15/2028	0.00
COCA-COLA COMPANY	0.125	03/15/2029	0.00
BERTELSMANN SE & CO. KGAA	1.25	09/29/2025	0.00
JAPAN (20 YEAR ISSUE)	1.7	12/20/2032	0.04
COMMERZBANK AG	5.25	03/25/2029	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1	6.38	06/14/2038	0.00
COMMONWEALTH EDISON COMPANY	2.55	06/15/2026	0.00
MEGLOBAL CANADA ULC	5.875	05/18/2030	0.00
PTL FINANCE CORP.	3.4	11/15/2026	0.00
BANCO SANTANDER S.A.	0.3	10/04/2026	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	0.875	09/30/2026	0.00
GOVERNMENT OF JAPAN	1.1	03/20/2043	0.00
SANDVIK AB	0.375	11/25/2028	0.00
DIAMONDBACK ENERGY INC.	3.125	03/24/2031	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.15	03/28/2033	0.00
COCA-COLA COMPANY	2.125	09/06/2029	0.00
POLAND GOVERNMENT BOND	2.75	10/25/2029	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.375	03/08/2029	0.00
FHLMC	2	07/01/2050	0.00
GILEAD SCIENCES INC.	5.65	12/01/2041	0.00
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	4.655	08/22/2028	0.00
MOTOROLA SOLUTIONS INC.	2.3	11/15/2030	0.00
HAMBURG COMMERCIAL BANK AG	0.5	09/22/2026	0.00
WESTLAKE CORPORATION	3.375	08/15/2061	0.00
BROMFORD HOUSING GROUP LIMITED	3.125	05/03/2048	0.00
DE VOLKSBANK N.V.	4.875	03/07/2030	0.00
DNB BOLIGKREDITT AS	3.375	11/14/2028	0.00
SPAREBANKEN SOR BOLIGKREDITT AS	0.5	02/06/2026	0.00
RYANAIR DAC	2.875	09/15/2025	0.01
UNEDIC	0.1	11/25/2026	0.01
YORKSHIRE BUILDING SOCIETY	3.511	10/11/2030	0.00
DNB BANK ASA	5.896	10/09/2026	0.00
HEIMSTADEN BOSTAD TREASURY BV	1.625	10/13/2031	0.00
BERLIN HYP AG	0.75	02/26/2026	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.456	11/13/2050	0.00
ALLIANDER N.V.	0.375	06/10/2030	0.00
RWE AG	2.5	08/24/2025	0.00
NORWEGIAN GOVERNMENT	1.75	09/06/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.25	12/13/2028	0.00
PROGRESSIVE CORPORATION	4	03/01/2029	0.00
CNO GLOBAL FUNDING	2.65	01/06/2029	0.00
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.00
CCBL (CAYMAN) 1 CORP. LTD.	1.8	07/22/2026	0.00
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.00
GNMA II	2	01/20/2051	0.01
US TREASURY N/B	4.25	10/15/2025	0.01
BP CAPITAL MARKETS P.L.C.	5.773	05/25/2038	0.00
STANDARD CHARTERED PLC	3.265	02/18/2036	0.01
PHILLIPS 66	2.15	12/15/2030	0.00
REPUBLIC OF POLAND	1	03/07/2029	0.01
MOODYS CORPORATION	4.25	08/08/2032	0.00
AMCOR FINANCE (USA) INC.	3.625	04/28/2026	0.00
HOLCIM FINANCE US LLC	3.5	09/22/2026	0.00
CREDIT LOGEMENT SA	1.081	02/15/2034	0.00
CREDIT AGRICOLE S.A.	3.875	11/28/2034	0.00
GNMA II	3.5	03/20/2047	0.01
OBB-INFRASTRUKTUR AG	2.25	05/28/2029	0.00
VALERO ENERGY CORPORATION	3.65	12/01/2051	0.00
STANDARD CHARTERED PLC	1.456	01/14/2027	0.00
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE	3.875	01/25/2036	0.00
BANCO DE SABADELL S.A.	0.875	07/22/2025	0.00
ING BANK	3	02/15/2026	0.00
TAIWAN GOVT RECONSTRUCT	1.375	01/09/2028	0.01
US TREASURY N/B	0.375	11/30/2025	0.05
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.6	11/30/2039	0.00
NEW SOUTH WALES TREASURY CORP.	4.75	02/20/2035	0.01
PROVINCE OF MANITOBA	10.5	03/05/2031	0.00
NESTLE S.A.	1.625	07/15/2026	0.00
EUROPEAN UNION	1.625	12/04/2029	0.03
EXPORT-IMPORT BANK OF CHINA	2.5	08/04/2028	0.02
LEGGETT & PLATT INCORPORATED	3.5	11/15/2051	0.00
ABN AMRO BANK N.V.	1.5	09/30/2030	0.00
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.00
CICC HONG KONG FINANCE 2016 MTN LTD.	2	01/26/2026	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.7	11/15/2059	0.00
JAPAN (30 YEAR ISSUE)	1.8	03/20/2043	0.00
REPUBLIC OF INDONESIA	3.75	06/14/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	12/17/2029	0.00
DE VOLKSBANK N.V.	0.75	10/24/2031	0.00
LOGICOR FINANCING SARL	2	01/17/2034	0.00
JAPAN (30 YEAR ISSUE)	0.7	12/20/2048	0.00
SLOVAKIA GOVERNMENT BOND	1.375	01/21/2027	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.4	03/15/2042	0.00
BANCO SANTANDER S.A.	4.055	01/24/2036	0.01
AMAZON.COM INC.	2.5	06/03/2050	0.00
CHINA GOVERNMENT BOND	2.8	03/24/2029	0.02
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.527	01/24/2028	0.00
KOREA DEVELOPMENT BANK	1	09/09/2026	0.00
CONAGRA BRANDS INC.	5.4	11/01/2048	0.00
CARDINAL HEALTH INC.	3.41	06/15/2027	0.00
PACIFIC LIFE GLOBAL FUNDING II	2.45	01/11/2032	0.00
PROLOGIS L.P.	4.625	01/15/2033	0.00
US TREASURY N/B	3.5	02/15/2039	0.07
PEPSICO INC.	2.375	10/06/2026	0.00
AMSR TRUST	4	10/19/2039	0.00
UPJOHN FINANCE BV	1.362	06/23/2027	0.00
BMO 2023-C7 MORTGAGE TRUST	6.16	12/15/2056	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.75	06/12/2026	0.00
WELLTOWER OP LLC	6.5	03/15/2041	0.00
TYSON FOODS INC.	5.7	03/15/2034	0.00
DH EUROPE FINANCE II SARL	3.4	11/15/2049	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.45	01/15/2053	0.00
MALAYSIA GOVERNMENT	3.757	05/22/2040	0.00
SOUTHERN POWER COMPANY	0.9	01/15/2026	0.00
SCANIA CV AKTIEBOLAG	2.25	06/03/2025	0.00
CHINA GOVERNMENT BOND	4.24	05/20/2063	0.01
HIGHWOODS REALTY LIMITED PARTNERSHIP	3.05	02/15/2030	0.00
AMGEN INC.	4.95	10/01/2041	0.00
ENBRIDGE INC.	6.51	11/09/2052	0.00
OPTIVO FINANCE PLC	5.25	03/13/2043	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.2	06/01/2034	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.875	07/18/2031	0.00
EUROPEAN STABILITY MECHANISM (ESM)	3	03/15/2028	0.01
COLBUN S.A.	3.15	03/06/2030	0.00
FHLMC	2	07/01/2036	0.01
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.625	03/08/2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.75	02/01/2032	0.00
CZECH REPUBLIC	0.95	05/15/2030	0.01
STATE OF BERLIN	0.01	07/02/2030	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0	10/19/2026	0.00
HAMBURGER SPARKASSE AG	0.75	03/30/2027	0.00
WUSTENROT BAUSPARKASSE AG	0.01	10/20/2027	0.00
CORPORATE OFFICE PROPERTIES L.P.	2	01/15/2029	0.00
MITSUBISHI UFJ LEASE & FINANCE COMPANY LIMITED	3.637	04/13/2025	0.00
MPLX LP	4.95	09/01/2032	0.00
ASIAN DEVELOPMENT BANK	4.125	01/12/2027	0.00
OCCIDENTAL PETROLEUM CORPORATION	6.625	09/01/2030	0.00
GCAT	3	04/25/2052	0.00
FHLMC	4.5	07/01/2052	0.01
SUMITOMO MITSUI TRUST BANK LTD.	5.55	09/14/2028	0.00
COOPERATIEVE RABOBANK U.A.	5.564	02/28/2029	0.00
BANK OF NOVA SCOTIA	3.186	06/03/2025	0.00
CDW LLC	2.67	12/01/2026	0.00
SANTANDER HOLDINGS USA INC.	6.499	03/09/2029	0.01
META PLATFORMS INC.	4.6	05/15/2028	0.00
TELEFONICA EMISIONES SA	4.665	03/06/2038	0.00
RESEAU DE TRANSPORT DELECTRICITE SA	1.125	09/09/2049	0.00
TMS ISSUER S.A R.L.	5.78	08/23/2032	0.00
BONOS TESORERIA PESOS	5	03/01/2035	0.00
NVIDIA CORPORATION	3.5	04/01/2050	0.00
MARS INCORPORATED	4.2	04/01/2059	0.00
QATAR GOVERNMENT INTERNATIONAL BOND	9.75	06/15/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.631	01/15/2060	0.00
MORGAN STANLEY	4.679	07/17/2026	0.02
BARCLAYS PLC	0	01/07/2052	0.00
AMSR TRUST	2.417	12/17/2038	0.00
NESTLE HOLDINGS INC.	3.625	09/24/2028	0.00
UNICREDIT S.P.A.	1.25	06/16/2026	0.01
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.00
BRISTOL-MYERS SQUIBB COMPANY	6.4	11/15/2063	0.00
CCEP FINANCE (IRELAND) DAC	0.5	09/06/2029	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.75	01/18/2030	0.00
MASTERCARD INCORPORATED	3.5	02/26/2028	0.00
OCCIDENTAL PETROLEUM CORPORATION	8.5	07/15/2027	0.00
OMNICOM GROUP INC	2.45	04/30/2030	0.00
REGION OF ILE-DE-FRANCE (FRANCE)	3.2	05/25/2034	0.00
TECK RESOURCES LIMITED	3.9	07/15/2030	0.00
GNMA II	2.5	12/20/2050	0.03
GNMA II	6	07/20/2053	0.02
FNMA	5.5	01/01/2053	0.01
CARMILA FRANCE SOCIETE PAR ACTIONS SIMPLIFIEE	5.5	10/09/2028	0.00
J. M. SMUCKER COMPANY	3.375	12/15/2027	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	5.5	01/26/2027	0.00
DANFOSS FINANCE II BV	4.125	12/02/2029	0.00
CREDITO EMILIANO SPA	0.01	07/07/2028	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.625	05/15/2054	0.00
ENGIE SA.	4.25	03/06/2044	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.129	11/24/2026	0.00
BUONI POLIENNALI DEL TES	0.95	03/01/2037	0.00
PEUGEOT SA	1.125	09/18/2029	0.00
FNMA	2.5	05/01/2040	0.00
HCA INC.	5.45	04/01/2031	0.00
SCHLUMBERGER HOLDINGS CORPORATION	3.9	05/17/2028	0.00
FNMA	2	04/01/2051	0.08
ENTERPRISE PRODUCTS OPERATING LLC	6.125	10/15/2039	0.00
CHINA MODERN DAIRY HOLDINGS LTD.	2.125	07/14/2026	0.00
COMPASS GROUP PLC	2	09/05/2025	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	11/16/2038	0.00
ROYALTY PHARMA PLC	2.15	09/02/2031	0.00
TRITON CONTAINER INTERNATIONAL LIMITED	3.15	06/15/2031	0.00
BNG BANK N.V.	2.75	01/11/2034	0.00
SNAM S.P.A.	1.375	10/25/2027	0.00
NIAGARA MOHAWK POWER CORP.	4.278	12/15/2028	0.00
TEMASEK FINANCIAL (I) LTD.	2.5	10/06/2070	0.00
JOHNSON & JOHNSON	3.625	03/03/2037	0.01
BARCLAYS BANK PLC	1.6	06/19/2025	0.00
REGION OF WALLONIA (BELGIUM)	0.25	05/03/2026	0.00
EVERSHOLT FUNDING PLC	6.359	12/02/2025	0.00
KEURIG DR PEPPER INC.	4.597	05/25/2028	0.00
CNAC (HK) FINBRIDGE CO. LTD.	5.125	03/14/2028	0.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA	0.01	05/06/2031	0.00
BECTON DICKINSON EURO FINANCE SARL	0.334	08/13/2028	0.00
CHENIERE ENERGY INC.	4.625	10/15/2028	0.00
DOW CHEMICAL COMPANY	1.125	03/15/2032	0.00
JAPAN (20 YEAR ISSUE)	0.6	12/20/2036	0.03
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	02/25/2026	0.00
HYDRO-QUEBEC	6	02/15/2040	0.00
COMCAST CORPORATION	3.15	03/01/2026	0.00
BROADCOM INC.	3.419	04/15/2033	0.00
BECTON DICKINSON AND COMPANY	3.794	05/20/2050	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.85	03/01/2026	0.00
BUONI POLIENNALI DEL TES	2.05	08/01/2027	0.00
FORD MOTOR CREDIT COMPANY LLC	4.389	01/08/2026	0.00
PROVINCE OF ONTARIO	2.3	06/15/2026	0.00
KEB HANA BANK	1.25	12/16/2026	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.5	04/12/2033	0.00
CANADIAN PACIFIC RAILWAY COMPANY	6.125	09/15/2115	0.00
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	1.5	07/04/2027	0.00
CAPITAL ONE FINANCIAL CORPORATION	4.2	10/29/2025	0.00
ELI LILLY AND COMPANY	5.55	03/15/2037	0.00
NASDAQ INC.	5.65	06/28/2025	0.00
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.00
EUROPEAN UNION	3.375	11/04/2042	0.02
CITIGROUP INC.	6.125	08/25/2036	0.00
ADIF HIGH SPEED	3.5	07/30/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	5.8	06/26/2025	0.00
CHINA GOVERNMENT BOND	4.94	08/11/2028	0.03
INTERNATIONAL FINANCE CORP.	4.5	07/13/2028	0.00
LINDE PLC	0	09/30/2026	0.00
PACIFIC LIFECORP	5.4	09/15/2052	0.00
BUNDESREPUB. DEUTSCHLAND	0	08/15/2031	0.07
FRANCE (GOVT OF)	1.5	05/25/2050	0.03
SOUTHERN CALIFORNIA GAS COMPANY	2.95	04/15/2027	0.00
MASTERCARD INCORPORATED	2.95	06/01/2029	0.01
GNMA II	5	10/20/2053	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	05/19/2028	0.00
BERKSHIRE HATHAWAY INC.	0.27	09/11/2026	0.00
Progress Residential Trust	1.51	10/17/2038	0.00
CI FINANCIAL CORP.	3.2	12/17/2030	0.00
CANADA GOVERNMENT of	2.75	12/01/2055	0.06
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.125	09/02/2031	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.75	05/29/2026	0.00
PRINCIPAL FINANCIAL GROUP INC.	6.05	10/15/2036	0.00
SIMON PROPERTY GROUP L.P.	4.75	03/15/2042	0.00
FORD MOTOR CREDIT COMPANY LLC	5.125	02/20/2029	0.00
HYDRO ONE INC.	2.71	02/28/2050	0.00
APACHE CORPORATION	5.1	09/01/2040	0.00
FNMA	2	09/01/2040	0.01
UNIVERSAL HEALTH SERVICES INC.	2.65	10/15/2030	0.00
SP POWERASSETS LTD.	3.25	11/24/2025	0.00
ASIAN DEVELOPMENT BANK	3.9	02/17/2026	0.00
ENEL FINANCE INTERNATIONAL NV	0.375	05/28/2029	0.00
EUROPEAN INVESTMENT BANK	3.125	06/30/2036	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.125	09/18/2028	0.00
MDGH GMTN (RSC) LTD	5.5	04/28/2033	0.00
PFIZER INC.	1	03/06/2027	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.55	03/15/2054	0.00
NORDEA BANK ABP	0.5	11/02/2028	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.375	06/29/2025	0.00
BANK OF NEW YORK MELLON CORPORATION	3.3	08/23/2029	0.01
BOOKING HOLDINGS INC.	0.5	03/08/2028	0.00
OREILLY AUTOMOTIVE INC.	3.9	06/01/2029	0.00
WILLIAMS PARTNERS L.P.	3.75	06/15/2027	0.01
VONOVIA SE	0.25	09/01/2028	0.00
QUEENSLAND TREASURY CORP.	2.75	08/20/2027	0.01
ARAB PETROLEUM INVESTMENTS CORP.	1.483	10/06/2026	0.00
QUEENSLAND TREASURY CORP.	1.5	03/02/2032	0.00
BANCO DE SABADELL S.A.	0.886	07/21/2025	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.55	09/15/2032	0.00
AT&T INC.	5.15	11/15/2046	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.625	11/03/2031	0.01
ENTERGY CORPORATION	2.4	06/15/2031	0.00
LEASEPLAN CORPORATION N.V.	2.125	05/06/2025	0.00
GNMA II	2.5	05/20/2052	0.01
TRANSCANADA PIPELINES LTD.	6.203	03/09/2026	0.00
MARS INCORPORATED	3.2	04/01/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.75	07/27/2026	0.00
FORD CREDIT AUTO OWNER TRUST	5.28	02/15/2036	0.00
S&P GLOBAL INC.	4.25	05/01/2029	0.01
TESCO CORPORATE TREASURY SERVICES PLC	0.875	05/29/2026	0.01
KIMBERLY-CLARK CORPORATION	5.3	03/01/2041	0.00
HUNGARY GOVERNMENT BOND	1	11/26/2025	0.00
CITY OF TOKYO	0.02	06/20/2025	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.4	08/23/2025	0.00
GNMA II	2.5	06/20/2052	0.00
AMSR TRUST	4	10/19/2039	0.00
BRISTOL-MYERS SQUIBB COMPANY	2.95	03/15/2032	0.00
NOMURA HOLDINGS INC.	5.842	01/18/2028	0.00
BNP PARIBAS S.A.	1.5	05/25/2028	0.01
AGENCE FRANCE LOCALE SA	3.625	06/20/2038	0.00
CITY OF TOKYO	0.475	09/19/2025	0.00
SYSCO CORPORATION	3.3	07/15/2026	0.00
EXPORT-IMPORT BANK OF CHINA	4.89	03/26/2028	0.03
DAA FINANCE PLC	1.601	11/05/2032	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.75	10/08/2027	0.01
BNP PARIBAS S.A.	1.5	11/17/2025	0.01
COMM MORTGAGE TRUST	3.091	10/10/2049	0.00
CAIXABANK S.A.	6.875	10/25/2033	0.00
REGION OF WALLONIA (BELGIUM)	3.5	03/15/2043	0.00
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.00
COMCAST CORPORATION	3.3	02/01/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.05	03/22/2027	0.00
COLOMBIAN TES	6	04/28/2028	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	4.125	10/11/2047	0.00
GOVERNMENT OF AUSTRALIA	3.75	05/21/2034	0.01
WPC EUROBOND B.V.	2.25	04/09/2026	0.00
LLOYDS BANKING GROUP PLC	5.462	01/05/2028	0.00
CREDIT AGRICOLE SA (LONDON BRANCH)	1.907	06/16/2026	0.00
IRISH TSY 1.5% 2050	1.5	05/15/2050	0.01
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.00
DAYTON POWER & LIGHT COMPANY	3.95	06/15/2049	0.00
FHLMC	2	01/01/2037	0.00
HERSHEY COMPANY	2.3	08/15/2026	0.00
FNMA	5.5	05/01/2053	0.01
COMPAGNIE DE SAINT-GOBAIN SA	2.125	06/10/2028	0.00
COMMONWEALTH BANK OF AUSTRALIA	2.625	09/06/2026	0.00
AUSTRALIAN GOVERNMENT	2.75	11/21/2029	0.05
TWDC ENTERPRISES 18 CORP.	4.125	06/01/2044	0.00
CNA FINANCIAL CORPORATION	5.125	02/15/2034	0.00
AMERICA MOVIL S.A.B. DE C.V	4.375	04/22/2049	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	2	04/17/2025	0.00
AMEREN CORPORATION	1.95	03/15/2027	0.00
TELEKOM FINANZMANAGEMENT GMBH	1.5	12/07/2026	0.00
ABN AMRO BANK N.V.	0.375	01/14/2035	0.00
LA CORPORACION ANDINA DE FOMENTO SA	4.75	04/01/2026	0.00
BANCA CARIGE S.P.A.	0.625	10/28/2028	0.00
BPCE SFH SA	1	06/08/2029	0.00
FNMA	5.5	10/01/2053	0.01
GNMA II	5.5	09/20/2053	0.03
BNP PARIBAS S.A.	3.375	01/23/2026	0.01
THERMO FISHER SCIENTIFIC INC.	0.875	10/01/2031	0.00
CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD.	3.5	05/08/2027	0.00
JAPAN (20 YEAR ISSUE)	2.3	06/20/2026	0.05
CHINA CINDA (2020) I MANAGEMENT LTD.	3	01/20/2031	0.00
NATIONAL GRID PLC	3.875	01/16/2029	0.00
SOLVENTUM CORPORATION	5.45	02/25/2027	0.00
ERP OPERATING LIMITED PARTNERSHIP	3.375	06/01/2025	0.00
TOYOTA CR CA IN	5.29	07/13/2026	0.00
LIBERTY MUTUAL GROUP INC.	7.8	03/15/2037	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.3928	12/15/2049	0.00
CMS ENERGY CORPORATION	4.75	06/01/2050	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.00
DUA CAPITAL LTD.	1.658	05/11/2026	0.00
GNMA II	5	08/20/2053	0.02
AUTOZONE INC.	3.125	04/21/2026	0.00
WESTPAC NEW ZEALAND LIMITED	3.696	02/16/2027	0.00
FORD MOTOR CREDIT COMPANY LLC	4.271	01/09/2027	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	5.75	09/15/2033	0.00
HYDRO ONE INC.	4.46	01/27/2053	0.00
MEXICAN BONOS	7.5	06/03/2027	0.00
NBN CO LIMITED	2.625	05/05/2031	0.00
GREAT-WEST LIFECO INC.	4.7	11/16/2029	0.00
SYSCO CORPORATION	2.45	12/14/2031	0.00
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	4.7	05/07/2050	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.08	02/28/2026	0.00
OMEGA HEALTHCARE INVESTORS INC.	5.25	01/15/2026	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	06/28/2027	0.00
ISS GLOBAL A/S	0.875	06/18/2026	0.00
US TREASURY N/B	2.75	02/15/2028	0.06
BANK	3.953	08/15/2061	0.00
BBCMS TRUST	5.31	07/17/2056	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.9	03/15/2029	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	4.25	05/07/2029	0.00
BUNDESREPUB. DEUTSCHLAND	0	02/15/2032	0.07
BANK OF NEW YORK MELLON CORPORATION	4.543	02/01/2029	0.00
IREN S.P.A.	1.5	10/24/2027	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	3.5	11/25/2029	0.00
HUNGARY GOVERNMENT BOND	2.25	06/22/2034	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.48	02/04/2028	0.03
APRR SA	1.125	01/09/2026	0.00
CHINA GOVERNMENT BOND	4.52	08/16/2027	0.03
JPMORGAN CHASE & CO.	5.35	06/01/2034	0.04
HAT HOLDINGS II LLC	8	06/15/2027	0.00
KOREA TREASURY BOND	2.625	06/10/2028	0.02
BANK OF AMERICA CORPORATION	2.482	09/21/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/15/2053	0.01
WESTPAC BANKING CORPORATION	2.15	06/03/2031	0.00
AMERICAN TOWER CORPORATION	2.7	04/15/2031	0.00
GNMA II	5.5	07/20/2053	0.03
FRESENIUS SE & CO. KGAA	5	11/28/2029	0.00
SK HYNIX INC.	5.5	01/16/2029	0.00
HOME DEPOT INC.	3	04/01/2026	0.00
NUTRIEN LTD.	5.95	11/07/2025	0.00
APRR SA	0.125	01/18/2029	0.00
ERP OPERATING LIMITED PARTNERSHIP	2.85	11/01/2026	0.00
TACO BELL FUNDING LLC	2.294	08/25/2051	0.00
BELGIUM KINGDOM	1.4	06/22/2053	0.01
KSA SUKUK LTD.	3.628	04/20/2027	0.00
LOWES COMPANIES INC.	4.4	09/08/2025	0.01
VOLKSWAGEN AUTO LOAN ENHANCED TRUST	5.57	04/22/2030	0.00
SANCTUARY CAPITAL PLC	5	04/26/2047	0.00
RYDER SYSTEM INC.	2.85	03/01/2027	0.00
DANSKE BANK A/S	1.621	09/11/2026	0.00
SCHNEIDER ELECTRIC SE	0.875	12/13/2026	0.01
CASSA DEPOSITI E PRESTITI SPA	1.875	02/07/2026	0.00
HEALTHCARE REALTY HOLDINGS LP	3.5	08/01/2026	0.00
PUGET SOUND ENERGY INC.	4.223	06/15/2048	0.00
ATHENE GLOBAL FUNDING	2.673	06/07/2031	0.00
PEPSICO INC.	2.85	02/24/2026	0.00
ORACLE CORPORATION	4.375	05/15/2055	0.00
ELI LILLY & CO.	5	02/09/2054	0.00
AMERICAN WATER CAPITAL CORP.	5.15	03/01/2034	0.00
BAWAG P.S.K. AG	0.01	11/19/2035	0.00
COOPERATIEVE RABOBANK U.A.	3.822	07/26/2034	0.00
INDONESIA GOVERNMENT INTERNATIONAL BOND	4.625	04/15/2043	0.00
VOLVO TREASURY AB	3.125	09/08/2026	0.00
US TREASURY N/B	2.625	02/15/2029	0.06
CELULOSA ARAUCO Y CONSTITUCION S.A.	5.5	04/30/2049	0.00
EUROPEAN INVESTMENT BANK	1.3	01/27/2031	0.00
EPR PROPERTIES	4.75	12/15/2026	0.00
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	7.5	06/09/2028	0.00
FHLMC	2	12/01/2050	0.03
SAN DIEGO GAS & ELECTRIC COMPANY	2.95	08/15/2051	0.00
TRATON FINANCE LUXEMBOURG SA	0.75	03/24/2029	0.00
AT&T INC.	3.375	03/15/2034	0.00
CMFT Net Lease Master Issuer LLC	2.57	07/20/2051	0.00
DB Master Finance LLC	4.03	11/20/2047	0.00
JDE PEETS N.V.	1.125	06/16/2033	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5	07/15/2032	0.00
THAILAND GOVERNMENT BOND	6.15	07/07/2026	0.02
INTESA SANPAOLO S.P.A.	2.5	01/15/2030	0.00
LONDON POWER NETWORKS PLC	5.875	11/15/2040	0.00
FRANCE (GOVT OF)	0	05/25/2032	0.07
NIPPON LIFE INSURANCE CO.	4	09/19/2047	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.25	06/01/2030	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	5.3	09/21/2028	0.00
ONEOK INC.	3.1	03/15/2030	0.00
KROGER CO.	2.2	05/01/2030	0.00
SPAREBANK 1 SMN	3.125	12/22/2025	0.00
JOHN DEERE CAPITAL CORPORATION	5.15	09/08/2026	0.00
GNMA II	2	07/20/2051	0.00
SUMITOMO MITSUI TRUST BANK LTD.	1.05	09/12/2025	0.00
BANK OF NEW YORK MELLON CORPORATION	1.9	01/25/2029	0.00
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.00
ERSTE GROUP BANK AG	0.5	01/12/2037	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.01	10/22/2029	0.00
BPCE SFH SA	0.01	03/18/2031	0.00
MACQUARIE GROUP LIMITED	0.943	01/19/2029	0.00
LINDE INC	4.7	12/05/2025	0.00
BELL TELEPHONE COMPANY OF CANADA	5.2	02/15/2034	0.00
NISOURCE INC.	2.95	09/01/2029	0.00
FIAT CHRYSLER AUTOMOBILES NV	3.875	01/05/2026	0.00
FLEX INTERMEDIATE HOLDCO LLC	4.317	12/30/2039	0.00
COREBRIDGE FINANCIAL INC.	3.9	04/05/2032	0.00
VITERRA FINANCE BV	1	09/24/2028	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.992	05/28/2031	0.00
BANK OF NOVA SCOTIA	2.45	02/02/2032	0.00
FRANCE (GOVT OF)	0.5	05/25/2026	0.10
VIRGIN MONEY UK PLC	3.375	04/24/2026	0.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS	1.625	09/18/2029	0.00
KIMBERLY-CLARK CORPORATION	3.95	11/01/2028	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.42	06/20/2028	0.00
BOSTON GAS CO.	4.487	02/15/2042	0.00
CLOROX COMPANY	1.8	05/15/2030	0.00
REPUBLIC OF CHILE	3.24	02/06/2028	0.00
CHINA GOVERNMENT BOND	5.31	11/18/2063	0.01
BUONI POLIENNALI DEL TES	1.35	04/01/2030	0.00
SHARJAH SUKUK PROGRAMME LTD.	6.092	03/19/2034	0.00
KEURIG DR PEPPER INC.	5.1	03/15/2027	0.00
MANULIFE FINANCIAL CORPORATION	3.703	03/16/2032	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	04/27/2027	0.00
VOLKSBANK WIEN AG	0.875	03/23/2026	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	4	06/08/2027	0.00
AUTOROUTE DE LIAISON SEINE-SARTHE SA	2.485	07/31/2046	0.00
EXELON CORPORATION	5.3	03/15/2033	0.00
MMAF EQUIPMENT FINANCE LLC	4.95	07/14/2031	0.00
CROWN CASTLE INC.	2.1	04/01/2031	0.00
US TREASURY N/B	2.25	03/31/2026	0.05
CHURCH COMMISSIONERS FOR ENGLAND	3.625	07/14/2052	0.00
VALERO ENERGY CORPORATION	6.625	06/15/2037	0.00
KHAZANAH CAPITAL LTD.	4.876	06/01/2033	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.75	01/21/2026	0.00
DS SMITH PLC	4.375	07/27/2027	0.00
AMGEN INC.	4.2	02/22/2052	0.00
NONGHYUP BANK CO. LTD.	4.875	07/03/2028	0.00
BP CAPITAL MARKETS P.L.C.	3.723	11/28/2028	0.00
ECOPETROL S.A.	8.875	01/13/2033	0.00
EXPORT DEVELOPMENT CANADA	3.875	10/03/2028	0.00
OTE PLC	0.875	09/24/2026	0.00
CIGNA GROUP	3.05	10/15/2027	0.00
GNMA II	3.5	02/20/2052	0.01
PACIFIC GAS AND ELECTRIC COMPANY	2.1	08/01/2027	0.00
ENBRIDGE GAS IN	5.7	10/06/2033	0.00
CRELAN NAAMLOZE VENNOOTSCHAP	6	02/28/2030	0.00
ASHTEAD CAPITAL INC.	5.8	04/15/2034	0.00
UNILEVER FINANCE NETHERLANDS BV	3.5	02/23/2035	0.00
FORD CREDIT AUTO LEASE TRUST	5.05	06/15/2027	0.00
BOC AVIATION LIMITED	4.5	05/23/2028	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3.15	01/15/2051	0.00
CDN TIRE CORP L	5.372	09/16/2030	0.00
INDONESIA GOVERNMENT	7.5	05/15/2038	0.00
FNMA	2.5	06/01/2051	0.06
VALEO SE	1.5	06/18/2025	0.00
EDP FINANCE BV	1.875	10/13/2025	0.01
GOVERNMENT OF CROATIA	3.75	11/24/2033	0.00
SUCI SECOND INVESTMENT COMPANY	6.25	10/25/2033	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	09/19/2027	0.00
APPLE INC.	3.25	08/08/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	2	10/02/2030	0.00
CAISSE DES DEPOTS & CONSIGNATIONS	4.5	08/26/2025	0.00
PERMANENT TSB GROUP HOLDINGS PLC	6.625	06/30/2029	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.75	02/28/2039	0.00
BUONI POLIENNALI DEL TES	0.5	07/15/2028	0.00
SHARJAH SUKUK PROGRAMME LTD.	3.234	10/23/2029	0.00
BNP PARIBAS S.A.	5.125	01/13/2029	0.01
ZURCHER KANTONALBANK	4.467	09/15/2027	0.00
VERIZON COMMUNICATIONS INC.	3.5	11/04/2039	0.00
ENEL S.P.A.	5.625	06/21/2027	0.01
PT INDOFOOD CBP SUKSES MAKMUR TBK	4.745	06/09/2051	0.00
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	5.5	01/15/2048	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.00
ACEA S.P.A.	0.5	04/06/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.35	09/07/2026	0.02
GOVERNMENT OF MEXICO	0	05/15/2025	0.00
EUROPEAN INVESTMENT BANK	0.875	05/17/2030	0.00
CTP N.V.	0.75	02/18/2027	0.00
PHILIPPINE GOVERNMENT INTERNATIONAL BON	6.375	10/23/2034	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	1.74	12/16/2025	0.00
UBS GROUP AG	7.125	07/15/2032	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.75	02/06/2033	0.00
VIRGINIA ELECTRIC & POWER CO.	4	11/15/2046	0.00
ABBVIE INC.	4.25	11/21/2049	0.00
BELFIUS BANK SA/NV	0.375	02/13/2026	0.00
FLORIDA POWER & LIGHT COMPANY	5.69	03/01/2040	0.00
FHLMC	3	09/01/2046	0.00
JAPAN (20 YEAR ISSUE)	2.2	09/20/2026	0.05
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	7.125	06/27/2027	0.00
COX COMMUNICATIONS INC.	2.6	06/15/2031	0.00
FNMA	3	12/01/2049	0.01
REALTY INCOME CORPORATION	3	01/15/2027	0.00
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.00
GOVERNMENT OF SPAIN	3.25	04/30/2034	0.00
PROLOGIS EURO FINANCE LLC	0.5	02/16/2032	0.00
REALTY INCOME CORPORATION	4.75	02/15/2029	0.00
Progress Residential Trust	1.796	04/19/2038	0.00
ASB BANK LTD.	5.524	06/21/2027	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.375	09/22/2029	0.01
INTER-AMERICAN DEVELOPMENT BANK	2.5	04/14/2027	0.00
NORINCHUKIN BANK	2.08	09/22/2031	0.00
GOVERNMENT OF HUNGARY	6.75	09/25/2052	0.00
DUKE UNIVERSITY	2.832	10/01/2055	0.00
BANK OF MONTREAL	5.717	09/25/2028	0.00
JAPAN (30 YEAR ISSUE)	2.2	09/20/2039	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.625	02/25/2027	0.00
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.00
IREN S.P.A.	3.875	07/22/2032	0.00
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST	3.8014	08/15/2048	0.00
FHLMC	1.5	12/01/2036	0.00
MSCI INC.	3.25	08/15/2033	0.00
FNMA	4	05/01/2052	0.01
COMMONWEALTH BANK OF AUSTRALIA	3.214	05/27/2025	0.00
AT&T INC.	4.75	05/15/2046	0.00
TREASURY OF LATVIA	2.25	02/15/2047	0.00
MCDONALDS CORPORATION	2.625	09/01/2029	0.01
EUROPEAN UNION	2.5	11/04/2027	0.01
WALMART INC.	4	04/15/2030	0.00
INTERNATIONAL FINANCE CORP.	0.9	05/12/2025	0.00
BNP PARIBAS S.A.	0.5	02/19/2028	0.01
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.01
407 INTERNATIONAL INC.	3.14	03/06/2030	0.00
BARCLAYS BANK PLC	6.036	03/12/2055	0.01
INVESTEC PLC	9.125	03/06/2033	0.00
EXTRA SPACE STORAGE LP	2.35	03/15/2032	0.00
BNP PARIBAS S.A.	0.5	09/01/2028	0.01
LINK FINANCE (CAYMAN) 2009 LTD.	2.75	01/19/2032	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	3.32	04/15/2050	0.00
BUNDESREPUB. DEUTSCHLAND	0	02/15/2031	0.07
SNB SUKUK LTD.	5.129	02/27/2029	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.15	03/29/2027	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.7583	03/10/2052	0.00
FirstKey Homes 2020-SFR1 Trust	1.74	08/17/2037	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.33	12/15/2050	0.00
ICADE SA	1.5	09/13/2027	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.125	01/20/2028	0.00
THAILAND GOVERNMENT BOND	2.875	06/17/2046	0.01
FNMA	5	08/01/2052	0.01
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.00
UNITED MEXICAN STATES	4.5	04/22/2029	0.02
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	4.625	01/13/2031	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.4	01/26/2026	0.00
EURONEXT N.V.	1.125	06/12/2029	0.00
ABN AMRO BANK N.V.	1.25	01/10/2033	0.00
UNION PACIFIC CORPORATION	3.799	10/01/2051	0.00
NBN CO LIMITED	4.375	03/15/2033	0.00
M&G PLC	5.625	10/20/2051	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	6.17	09/15/2036	0.00
BMO 2023-5C2 MORTGAGE TRUST	6.67267	11/17/2056	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.5	04/03/2025	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	3.95	09/15/2026	0.00
BUPA FINANCE PLC.	1.75	06/14/2027	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.00
MARSH & MCLENNAN COMPANIES INC.	1.349	09/21/2026	0.00
FIVE CORNERS FUNDING TRUST	2.85	05/15/2030	0.00
NOVARTIS CAPITAL CORP.	2	02/14/2027	0.01
FRESENIUS FINANCE IRELAND PLC	0	10/01/2025	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	4.375	10/14/2029	0.00
POLARIS INC.	6.95	03/15/2029	0.00
US TREASURY N/B	1.625	09/30/2026	0.06
DEVELOPMENT BANK OF JAPAN INC.	0.02	03/16/2026	0.00
BROADCOM INC.	2.6	02/15/2033	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	5.48	09/15/2027	0.00
AMSR TRUST	2.766	12/17/2038	0.00
BANK OF NEW YORK MELLON CORPORATION	1.6	04/24/2025	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.75	12/08/2028	0.00
GNMA II	3.5	07/20/2047	0.01
STATKRAFT SF	3.5	06/09/2033	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.6	03/30/2031	0.00
BAXTER INTERNATIONAL INC.	1.915	02/01/2027	0.00
UBS GROUP AG	1.305	02/02/2027	0.01
TREASURY CORPORATION OF VICTORIA	5.5	11/17/2026	0.01
ASIAN DEVELOPMENT BANK	2	04/24/2026	0.00
FHLMC	2	08/01/2050	0.02
LA POSTE SOCIETE ANONYME	1.125	06/04/2025	0.00
BUNDESREPUB. DEUTSCH	5.5	01/04/2031	0.07
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.00
ELENIA FINANCE OYJ	0.375	02/06/2027	0.00
AON CORP. (ILLINOIS)	2.9	08/23/2051	0.00
PROVINCE OF MANITOBA	5.7	03/05/2037	0.00
AUTOZONE INC.	3.625	04/15/2025	0.00
HESS CORPORATION	7.3	08/15/2031	0.00
REPUBLIC OF COLOMBIA	5.625	02/26/2044	0.00
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.00
THERMO FISHER SCIENTIFIC INC.	5	12/05/2026	0.00
BANCO POPULAR ESPANOL S.A.	1	04/07/2025	0.00
DIAMONDBACK ENERGY INC.	3.25	12/01/2026	0.00
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.00
CHINA DEVELOPMENT BANK	2.59	01/11/2026	0.04
SINGAPORE GOVERNMENT	3	08/01/2072	0.01
Progress Residential Trust	2.383	04/17/2037	0.00
US TREASURY N/B	1.875	07/31/2026	0.06
MEX BONOS DESARR FIX RT	8	07/31/2053	0.00
BPCE SFH SA	3.125	01/24/2028	0.00
WELLCOME TRUST FINANCE PLC	4	05/09/2059	0.00
ESB FINANCE DAC	1.125	06/11/2030	0.00
KOREA TREASURY BOND	2.125	03/10/2047	0.02
FHLMC	2.5	12/01/2050	0.00
WUSTENROT BAUSPARKASSE AG	0.125	10/19/2029	0.00
FHLMC	3	05/01/2050	0.00
ING BANK	0.335	04/21/2036	0.00
CI FINANCIAL CORP.	7	12/02/2025	0.00
BAYCARE HEALTH SYSTEM INC.	3.831	11/15/2050	0.00
BNG BANK N.V.	0.5	11/24/2025	0.00
LEGAL & GENERAL GROUP PLC	5.5	06/27/2064	0.00
GLAXOSMITHKLINE CAPITAL PLC	1.375	09/12/2029	0.00
TARGA RESOURCES PARTNERS LP	4.875	02/01/2031	0.00
COMMONWEALTH EDISON COMPANY	3.75	08/15/2047	0.00
ALTAGAS LTD.	4.638	05/15/2026	0.00
DEUTSCHE PFANDBRIEFBANK AG	5	02/05/2027	0.00
PROLOGIS L.P.	3.875	09/15/2028	0.00
DE VOLKSBANK N.V.	4.625	11/23/2027	0.00
PROGRESS RESIDENTIAL MASTER TRUST	4.788	05/17/2041	0.00
NATWEST GROUP PLC	5.808	09/13/2029	0.00
VOLKSWAGEN BANK GMBH	1.25	12/15/2025	0.00
GOVERNMENT OF POLAND	4.875	10/04/2033	0.00
GNMA II	2.5	01/20/2050	0.01
NATIONAL AUSTRALIA BANK LIMITED	3.5	06/09/2025	0.00
UNITED KINGDOM GILT	4.125	01/29/2027	0.01
ALD SA	3.875	02/22/2027	0.00
APA INFRASTRUCTURE LTD.	3.125	07/18/2031	0.00
UNUM GROUP	4.125	06/15/2051	0.00
VOLKSWAGEN FINANCIAL SERVICES AG	0.125	02/12/2027	0.00
COLOMBIA GOVERNMENT INTERNATIONAL BOND	7.375	09/18/2037	0.00
FLUVIUS SYSTEM OPERATOR CV	0.25	06/14/2028	0.00
GOLDMAN SACHS GROUP INC.	3.75	05/22/2025	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.11	05/19/2043	0.02
BANK OF AMERICA CORPORATION	1.197	10/24/2026	0.00
ASHTEAD CAPITAL INC.	4.375	08/15/2027	0.00
MASTERCARD INCORPORATED	2.95	11/21/2026	0.01
UBS COMMERCIAL MORTGAGE TRUST	4.3134	05/15/2051	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	4.39	09/08/2027	0.04
NORTHERN POWERGRID (NORTHEAST) PLC	1.875	06/16/2062	0.00
EUROPEAN UNION	0.45	07/04/2041	0.02
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.25	05/15/2036	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1	05/23/2025	0.00
CZECH REPUBLIC	1.75	06/23/2032	0.01
COCA-COLA HBC FINANCE BV	1.625	05/14/2031	0.00
DUA CAPITAL LTD.	2.78	05/11/2031	0.00
GNMA II	2	11/20/2050	0.06
COOPERATIEVE RABOBANK U.A.	4.233	04/25/2029	0.00
KAISER FOUNDATION HOSPITALS	4.875	04/01/2042	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.05	11/03/2028	0.00
BANK OF AMERICA CORPORATION	4.948	07/22/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	2	07/23/2026	0.00
NTT DOCOMO INC.	0.38	09/20/2030	0.00
CAJA RURAL DE NAVARRA	0.875	05/08/2025	0.00
GNMA II	2	05/20/2051	0.04
FEDERAL HOME LOAN BANK SYSTEM	0.375	09/04/2025	0.00
NATIONAL GAS TRANSMISSION PLC	1.375	02/07/2031	0.00
COOPERATIEVE RABOBANK U.A.	0.875	02/08/2028	0.00
FHLMC	6.5	02/01/2054	0.01
UK TSY 0 1/4% 2031	0.25	07/31/2031	0.09
KIA CORP.	1.75	10/16/2026	0.00
MARTIN MARIETTA MATERIALS INC.	3.5	12/15/2027	0.00
COMMERZBANK AG	3	09/14/2027	0.00
ENGIE SA.	1.875	12/31/2049	0.00
PROVINCE OF QUEBEC	0	10/15/2029	0.00
ENBW INTERNATIONAL FINANCE BV	0.625	04/17/2025	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	1.412	07/17/2025	0.00
DOW CHEMICAL COMPANY	0.5	03/15/2027	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	02/22/2037	0.00
GNMA II	4.5	11/20/2052	0.02
CHUBB INA HOLDINGS INC.	3.35	05/03/2026	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	4	11/08/2027	0.00
Ford Credit Floorplan Master Owner Trust A	5.31	05/15/2028	0.00
TELUS CORPORATION	4.3	06/15/2049	0.00
OPTIVO FINANCE PLC	2.857	10/07/2035	0.00
3M COMPANY	1.5	11/09/2026	0.00
INTERNATIONAL FINANCE CORP.	4.4	12/15/2026	0.00
POLAND GOVERNMENT BOND	2.5	07/25/2027	0.00
MOODYS CORPORATION	1.75	03/09/2027	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	0.5	05/28/2025	0.00
UK TSY 2% 2025	2	09/07/2025	0.11
ENFRAGEN ENERGIA SUR SA	5.375	12/30/2030	0.00
CHINA DEVELOPMENT BANK	4.15	10/26/2025	0.02
DISCOVERY COMMUNICATIONS LLC	4.65	05/15/2050	0.00
BOSTON PROPERTIES LP	2.9	03/15/2030	0.00
SHELL INTERNATIONAL FINANCE BV	3.25	04/06/2050	0.00
ITC HOLDINGS CORP.	3.35	11/15/2027	0.00
EXXON MOBIL CORPORATION	0.835	06/26/2032	0.00
SOCIETE GENERALE SFH SA	3.125	02/24/2026	0.00
EAST JAPAN RAILWAY COMPANY	5.25	04/22/2033	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.75	09/10/2025	0.00
TENNET HOLDING B.V.	1.875	06/13/2036	0.00
US TREASURY N/B	2.75	08/15/2032	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	6.125	08/17/2026	0.01
MIZUHO FINANCIAL GROUP INC.	0.693	10/07/2030	0.00
KEURIG DR PEPPER INC.	4.5	04/15/2052	0.00
3M COMPANY	5.7	03/15/2037	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.598	03/14/2028	0.00
LLOYDS BANKING GROUP PLC	4.55	08/16/2028	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	5.125	09/01/2026	0.00
POTOMAC ELECTRIC POWER COMPANY	6.5	11/15/2037	0.00
PT FREEPORT INDONESIA	4.763	04/14/2027	0.00
FNMA	3	07/01/2046	0.00
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.00
CARLYLE HOLDINGS II FINANCE LLC	5.625	03/30/2043	0.00
ASSICURAZIONI GENERALI S.P.A.	6.269	12/31/2049	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5	01/11/2034	0.01
GNMA II	6.5	07/20/2053	0.01
WALMART INC.	6.5	08/15/2037	0.00
SANTANDER HOLDINGS USA INC.	2.49	01/06/2028	0.01
HOST HOTELS & RESORTS INC.	3.5	09/15/2030	0.00
UNICREDIT S.P.A.	1.8	01/20/2030	0.01
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.00
ERAC USA FINANCE LLC	6.7	06/01/2034	0.00
STRYKER CORPORATION	2.625	11/30/2030	0.00
CARDINAL HEALTH INC.	5.45	02/15/2034	0.00
GLOBAL SWITCH HOLDINGS LIMITED	2.25	05/31/2027	0.00
EUROPEAN UNION	0.75	04/04/2031	0.00
UNICREDIT BANK AG	0.65	02/07/2028	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	05/17/2029	0.00
CAIXABANK S.A.	0.5	02/09/2029	0.00
FNMA	3	12/01/2046	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.464	01/13/2026	0.00
GOVERNMENT OF ITALY	4.15	10/01/2039	0.00
PLENARY PROPERTIES LTAP LP	6.288	01/31/2044	0.00
BANK OF MONTREAL	5.203	02/01/2028	0.00
VODAFONE GROUP PLC	5.625	02/10/2053	0.01
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.00
BARCLAYS PLC	4.506	01/31/2033	0.01
SOUTHERN COPPER CORPORATION	5.875	04/23/2045	0.00
PARAMOUNT GLOBAL	4.95	05/19/2050	0.00
KFW	3.8	05/24/2028	0.00
TEXAS INSTRUMENTS INCORPORATED	1.9	09/15/2031	0.00
PROVINCE OF MANITOBA	2.05	09/05/2052	0.00
PHILLIPS 66	5.875	05/01/2042	0.00
CHINA CINDA (2020) I MANAGEMENT LTD.	3.125	03/18/2030	0.00
PROGRESS RESIDENTIAL MASTER TRUST	3.6	04/17/2039	0.00
GS Mortgage Securities Trust	2.85555	05/12/2034	0.00
REPUBLIC OF CHILE	3.1	05/07/2041	0.00
BAYER AKTIENGESELLSCHAFT	0.375	01/12/2029	0.01
LA POSTE SOCIETE ANONYME	0.625	01/18/2036	0.00
FHLMC	2	10/01/2050	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	09/14/2028	0.00
EUROPEAN STABILITY MECHANISM (ESM)	3	08/23/2033	0.00
MORGAN STANLEY	6.342	10/18/2033	0.02
MALAYAN BANKING BERHAD	0	02/07/2060	0.00
JAPAN (30 YEAR ISSUE)	2.8	09/20/2029	0.04
HYUNDAI CAPITAL AMERICA INC.	5.65	06/26/2026	0.00
FORD MOTOR CREDIT COMPANY LLC	2.386	02/17/2026	0.00
CAIXABANK S.A.	5	07/19/2029	0.00
AROUNDTOWN SA	1.625	01/31/2028	0.00
BNP PARIBAS HOME LOAN SFH SA	0	03/17/2029	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.71	01/10/2029	0.00
TORONTO DOMINIO	4.516	01/29/2028	0.00
OHIO POWER COMPANY	5	06/01/2033	0.00
EUROPEAN INVESTMENT BANK	0.95	09/15/2037	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.375	02/13/2040	0.00
RELX CAPITAL INC.	3	05/22/2030	0.00
KOREA HOUSING FINANCE CORPORATION	5.375	11/15/2026	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.95	06/01/2025	0.00
AON CORP. (ILLINOIS)	5	09/12/2032	0.00
TRAVELERS COMPANIES INC.	2.55	04/27/2050	0.00
SOUTHERN COPPER CORPORATION	7.5	07/27/2035	0.00
REPUBLIC OF PHILIPPINES	2.95	05/05/2045	0.01
U.S. BANCORP	2.677	01/27/2033	0.00
ARROW ELECTRONICS INC.	2.95	02/15/2032	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	5	03/01/2043	0.00
ANHEUSER-BUSCH INBEV FINANCE INC.	4.32	05/15/2047	0.00
BNP PARIBAS S.A.	2	05/24/2031	0.01
NASDAQ INC.	4.5	02/15/2032	0.00
REPUBLIC OF PORTUGAL	3.3	02/25/2026	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.00
CHARLES SCHWAB CORPORATION	2.75	10/01/2029	0.00
BNP PARIBAS S.A.	2.219	06/09/2026	0.02
JPMORGAN CHASE & CO.	1.001	07/25/2031	0.01
GNMA II	5.5	09/20/2052	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.8	01/06/2026	0.00
ANHEUSER-BUSCH INBEV SA/NV	2.125	12/02/2027	0.00
MCDONALDS CORPORATION	3.75	05/31/2038	0.00
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.472	11/15/2050	0.00
ALLY FINANCIAL INC.	2.2	11/02/2028	0.00
STATE GRID OVERSEAS INVESTMENT (2014) LTD.	4.85	05/07/2044	0.00
STATE OF BERLIN	3	05/04/2028	0.00
LOWES COMPANIES INC.	5.8	09/15/2062	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	0.05	01/28/2030	0.00
VERIZON MASTER TRUST	5.08	12/22/2031	0.00
AMERICAN EXPRESS COMPANY	6.338	10/30/2026	0.00
REPUBLIC OF AUSTRIA	4.85	03/15/2026	0.03
SAUDI ARABIA	4	04/17/2025	0.00
US TREASURY N/B	1.375	08/15/2050	0.06
EASYJET FINCO BV	1.875	03/03/2028	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	2.986	06/29/2041	0.00
NATWEST GROUP PLC	5.516	09/30/2028	0.00
SUNTRUST BANKS INC.	3.3	05/15/2026	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	1	12/17/2025	0.01
TORONTO-DOMINION BANK	0.625	06/06/2025	0.00
T-MOBILE USA INC.	4.375	04/15/2040	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.35	09/15/2027	0.00
ALLIANZ SE	5.824	07/25/2053	0.01
UPMC	1.803	04/15/2026	0.00
KFW	5.125	09/29/2025	0.01
VOLKSWAGEN FINANCIAL SERVICES AG	0.375	02/12/2030	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	0.5	03/18/2039	0.00
ERSTE GROUP BANK AG	4	06/07/2033	0.00
TJX COMPANIES INC.	3.875	04/15/2030	0.00
MICROSOFT CORPORATION	3.75	02/12/2045	0.00
BERTELSMANN SE & CO. KGAA	1.5	05/15/2030	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.375	02/06/2027	0.00
INDONESIA GOVERNMENT INTERNATIONAL BOND	6.625	02/17/2037	0.00
AMAZON.COM INC.	1.65	05/12/2028	0.00
ALLIANZ FINANCE II BV	0.5	01/14/2031	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.55	08/23/2027	0.00
BANCO SANTANDER S.A.	3.875	01/16/2028	0.00
LOREAL S.A.	2.875	05/19/2028	0.01
EXPORT DEVELOPMENT CANADA	4.5	08/08/2029	0.00
TRANSCANADA PIPELINES LTD.	4.25	05/15/2028	0.00
VEOLIA ENVIRONNEMENT SA	0.664	01/15/2031	0.00
GNMA II	3.5	05/20/2052	0.04
WHEELS FLEET LEASE FUNDING LLC	5.8	04/19/2038	0.00
WHIRLPOOL CORPORATION	4.5	06/01/2046	0.00
JPMORGAN CHASE & CO.	2.522	04/22/2031	0.02
WEYERHAEUSER COMPANY	3.375	03/09/2033	0.00
UNION PACIFIC CORPORATION	3.799	04/06/2071	0.00
MEGA ADVANCE INVESTMENTS LTD.	6.375	05/12/2041	0.00
HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST	5.67	06/21/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	1	06/29/2026	0.00
MORGAN STANLEY CAPITAL I TRUST	2.782	08/15/2049	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	02/15/2053	0.02
NESTLE HOLDINGS INC.	4	09/24/2048	0.01
GNMA II	5	02/20/2053	0.02
BONOS DE TESORERIA	5.35	08/12/2040	0.00
AEP TEXAS INC.	4.7	05/15/2032	0.00
ELI LILLY & CO.	4.7	02/09/2034	0.00
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE	4.875	10/22/2030	0.00
FHLMC	2.5	11/01/2050	0.01
BCIMC REALTY CORPORATION	2.84	06/03/2025	0.00
ENI SPA	1.125	09/19/2028	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	1.45	03/02/2026	0.00
HYDRO-QUEBEC	3.4	09/01/2029	0.00
SWISS RE FINANCE (LUXEMBOURG) SA	2.534	04/30/2050	0.00
READY CAPITAL MORTGAGE TRUST	4.238384	02/25/2054	0.00
BALDER FINLAND OYJ	1.375	05/24/2030	0.00
SEMPRA	3.3	04/01/2025	0.00
EXPORT-IMPORT BANK OF CHINA	3.18	09/05/2026	0.03
EBAY INC.	2.6	05/10/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	07/31/2025	0.00
ERP OPERATING LIMITED PARTNERSHIP	4.5	07/01/2044	0.00
CPPIB CAPITAL INC.	4.1	09/01/2026	0.00
FIRSTKEY HOMES TRUST	2.535	12/17/2038	0.00
CANADIAN GOVERNMENT	1.25	03/01/2027	0.01
TEMASEK FINANCIAL (I) LTD.	5.125	07/26/2040	0.00
SOCIETE GENERALE SFH SA	0.36	10/28/2030	0.00
ALD SA	4.875	10/06/2028	0.00
UNICREDIT S.P.A.	0.8	07/05/2029	0.01
ONEMAIN DIRECT AUTO RECEIVABLES TRUST	6.14	02/14/2031	0.00
CARRIER GLOBAL CORPORATION	4.375	05/29/2025	0.00
CESKA SPORITELNA A. S.	5.737	03/08/2028	0.00
ERSTE GROUP BANK AG	3.125	10/14/2027	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.5	11/25/2025	0.00
HONDA AUTO RECEIVABLES OWNER TRUST	4.93	11/15/2027	0.00
GNMA II	5	06/20/2052	0.01
STATE OF BERLIN	0.625	08/25/2036	0.00
VERIZON COMMUNICATIONS INC.	4.25	10/31/2030	0.00
DZ HYP AG	0.01	09/12/2025	0.00
GOVERNMENT OF INDONESIA	6.875	03/15/2036	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.1	01/15/2029	0.00
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.00
APTIV PLC	3.25	03/01/2032	0.01
Aligned Data Centers Issuer LLC	2.482	08/15/2046	0.00
VIRGINIA ELECTRIC & POWER CO.	4.45	02/15/2044	0.00
EPR PROPERTIES	3.75	08/15/2029	0.00
NEW SOUTH WALES TREASURY CORP.	3	05/20/2027	0.01
ORANGE SA	1.625	04/07/2032	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.45	03/02/2031	0.00
FHLMC	1.5	01/01/2051	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.375	10/04/2029	0.00
GUSAP III LP	4.25	01/21/2030	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0	10/15/2025	0.01
UNILEVER FINANCE NETHERLANDS BV	3.5	02/15/2037	0.00
APPLE INC.	3.35	08/08/2032	0.01
COMPAGNIE DE FINANCEMENT FONCIER SA	1.125	06/24/2025	0.00
ITALY GOVT INT BOND	5.375	06/15/2033	0.00
QUANTA SERVICES INC.	2.35	01/15/2032	0.00
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.00
CROWN CASTLE INC.	2.5	07/15/2031	0.00
SOUTHERN POWER COMPANY	4.15	12/01/2025	0.00
STATE OF HESSEN	2.75	01/10/2034	0.00
INTERNATIONAL FINANCE CORP.	3.6	02/24/2026	0.00
HSBC HOLDINGS PLC	5.719	03/04/2035	0.00
TOLL BROTHERS FINANCE CORP.	4.875	03/15/2027	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.9772	06/15/2051	0.00
CAMERON LNG LLC	3.402	01/15/2038	0.00
SHELL INTERNATIONAL FINANCE BV	0.125	11/08/2027	0.00
TORONTO-DOMINION BANK	2	09/10/2031	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.15	04/15/2053	0.00
JPMORGAN CHASE & CO.	6.07	10/22/2027	0.02
ORANGE SA	1.375	12/31/2049	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.472	09/13/2033	0.00
CU INC.	3.174	09/05/2051	0.00
SWITZERLAND	1.5	04/30/2042	0.01
ALCON FINANCE CORP.	2.75	09/23/2026	0.00
TOYOTA AUTO RECEIVABLES OWNER TRUST	4.77	04/16/2029	0.00
US TREASURY N/B	2.25	11/15/2025	0.05
REPUBLIC OF AUSTRIA	0.75	03/20/2051	0.02
DOLLARAMA INC.	1.505	09/20/2027	0.00
JAPAN (40 YEAR ISSUE)	1.9	03/20/2053	0.00
KFW	0.375	04/23/2025	0.01
ELEVANCE HEALTH INC.	5.35	10/15/2025	0.00
NRW.BANK	0.5	05/11/2026	0.00
SAUDI INTERNATIONAL BOND	2.75	02/03/2032	0.00
BEYOND HOUSING LIMITED	2.125	05/17/2051	0.00
PROVINCE OF MANITOBA	3.45	03/05/2063	0.00
NEWMONT CORPORATION	5.45	06/09/2044	0.00
DP WORLD LIMITED	4.25	09/25/2030	0.00
EUROPEAN BK RECON & DEV	0	02/10/2028	0.00
BROOKLYN UNION GAS CO.	3.865	03/04/2029	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.125	05/22/2026	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3.25	09/28/2032	0.00
CARRIER GLOBAL CORP.	4.125	05/29/2028	0.00
ASIAN DEVELOPMENT BANK	0.35	07/16/2025	0.00
TORONTO-DOMINION BANK	0.5	01/18/2027	0.00
GOLDMAN SACHS GROUP INC.	2	11/01/2028	0.00
BMW US CAPITAL LLC	3.95	08/14/2028	0.00
DEUTSCHE KREDITBANK AG	1.625	05/05/2032	0.00
THOMSON CORP.	5.5	08/15/2035	0.00
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.00
TWDC ENTERPRISES 18 CORP	3.15	09/17/2025	0.00
CISCO SYSTEMS INC.	3.5	06/15/2025	0.00
CHARLES SCHWAB CORPORATION	2	03/20/2028	0.00
FIDELITY NATIONAL FINANCIAL INC.	3.4	06/15/2030	0.00
INTERNATIONAL FINANCE CORP.	0.75	10/08/2026	0.00
CVS HEALTH CORPORATION	1.3	08/21/2027	0.00
CPPIB CAPITAL INC.	0.875	09/09/2026	0.00
BANQUE STELLANTIS FRANCE SA	3.875	01/19/2026	0.00
BARCLAYS BANK PLC	5.75	09/14/2026	0.00
CANADIAN GOVERNMENT	2	06/01/2028	0.02
BXP TRUST	2.618	01/15/2044	0.00
AFRICAN DEVELOPMENT BANK	0.5	03/21/2029	0.00
GNMA II	2.5	01/20/2052	0.05
ENEXIS HOLDING N.V.	0.375	04/14/2033	0.00
NBK SPC LTD.	1.625	09/15/2027	0.00
CITIGROUP INC.	3.52	10/27/2028	0.00
CHINA DEVELOPMENT BANK	3.8	10/30/2036	0.01
PACIFIC GAS AND ELECTRIC COMPANY	3.3	03/15/2027	0.00
NORDEA MORTGAGE BANK PLC	1.375	02/28/2033	0.00
AUTONATION INC.	2.4	08/01/2031	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	1.125	04/12/2029	0.00
WEYERHAEUSER COMPANY	4.75	05/15/2026	0.00
ALECTRA INC.	2.488	05/17/2027	0.00
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.00
UNITED UTILITIES WATER FINANCE PLC	5.125	10/06/2038	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.75	08/17/2026	0.01
BPIFRANCE SA	2	09/02/2030	0.00
DUKE ENERGY CORPORATION	3.95	08/15/2047	0.00
BANK	2.131	09/15/2064	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.325	05/15/2049	0.00
STELLANTIS FINANCE US INC.	2.691	09/15/2031	0.00
RESEAU FERRE DE FRANCE EPIC	4.125	03/22/2062	0.00
REGION OF ILE-DE-FRANCE (FRANCE)	1.375	06/20/2033	0.00
XCEL ENERGY INC.	3.3	06/01/2025	0.00
EUROPEAN UNION	1.5	10/04/2035	0.00
FMS WERTMANAGEMENT	1.25	06/19/2025	0.00
BRITISH TELECOMMUNICATIONS PLC	3.125	11/21/2031	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.116	05/23/2025	0.00
REPUBLIC OF INDONESIA	2.85	02/14/2030	0.00
SANTANDER HOLDINGS USA INC.	5.807	09/09/2026	0.00
EXPEDIA GROUP INC.	6.25	05/01/2025	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	4.145	11/10/2051	0.00
Tricon American Homes	1.832	11/17/2039	0.00
ACCOR SA	3	02/04/2026	0.00
CITIGROUP INC.	1.5	10/26/2028	0.00
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.00
VERIZON COMMUNICATIONS INC.	4.4	11/01/2034	0.00
SR-BOLIGKREDITT AS	0.75	10/17/2025	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	0.625	07/15/2025	0.00
HONG KONG	1.375	02/02/2031	0.00
ASIAN DEVELOPMENT BANK	3.75	04/25/2028	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.05	02/28/2033	0.00
DOLLAR GENERAL CORPORATION	3.5	04/03/2030	0.00
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.00
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.00
ENEL S.P.A.	4.75	03/31/2073	0.01
NORDDEUTSCHE LANDESBANK	0.375	06/20/2025	0.00
KOREA TREASURY BOND	5.75	03/10/2026	0.02
ABN AMRO BANK N.V.	1	06/02/2033	0.00
PRS FINANCE PLC	2	01/23/2029	0.00
DNB BANK ASA	1.605	03/30/2028	0.00
NETFLIX INC.	6.375	05/15/2029	0.00
JOHN DEERE CAPITAL CORPORATION	1.3	10/13/2026	0.00
KALLPA GENERACION SA	4.125	08/16/2027	0.00
AVOLON HOLDINGS FUNDING LTD.	4.25	04/15/2026	0.00
ENERGIR LP	4.83	06/02/2053	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.3	02/22/2029	0.00
JAPAN (30 YEAR ISSUE)	2.4	02/20/2030	0.04
MCDONALDS CORPORATION	4.2	04/01/2050	0.00
HOME DEPOT INC.	4.95	09/30/2026	0.00
CANADIAN NATURAL RESOURCES LIMITED	7.2	01/15/2032	0.00
ALLSTATE CORPORATION	3.85	08/10/2049	0.00
BBCMS TRUST	2.04	10/15/2053	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.45	12/18/2026	0.00
TESLA AUTO LEASE TRUST 2023-A	5.94	07/20/2027	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.87	05/15/2028	0.00
REPUBLIC OF COLOMBIA	3.125	04/15/2031	0.00
TORONTO-DOMINION BANK	3.766	06/06/2025	0.00
META PLATFORMS INC.	3.85	08/15/2032	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.714	08/15/2063	0.00
ABBVIE INC.	4.95	03/15/2031	0.00
BP CAPITAL MARKETS AMERICA INC.	3.06	06/17/2041	0.00
WELLTOWER OP LLC	4.95	09/01/2048	0.00
MCDONALDS CORPORATION	3.625	05/01/2043	0.00
STANDARD CHARTERED PLC	0.85	01/27/2028	0.00
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.00
CANADA HOUSING TRUST NO. 1	1.9	09/15/2026	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.875	09/11/2028	0.00
ARGENTUM NETHERLANDS BV	3.5	10/01/2046	0.00
BROADCOM INC.	3.15	11/15/2025	0.00
GS MORTGAGE SECURITIES TRUST	3.674	03/10/2050	0.00
ASIAN DEVELOPMENT BANK	3.125	04/27/2032	0.00
AON CORP. (ILLINOIS)	2.85	05/28/2027	0.00
FUKOKU MUTUAL LIFE INSURANCE COMPANY	6.8	12/31/2072	0.00
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.00
FEDERAL HOME LOAN BANK SYSTEM	1.1	02/25/2028	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	12/31/2049	0.00
LANDESBANK BADEN-WURTTEMBERG	2.875	09/28/2026	0.00
TORONTO-DOMINION BANK	5.288	01/11/2028	0.00
BONOS Y OBLIG DEL ESTADO	0	01/31/2027	0.07
MARTIN MARIETTA MATERIALS INC.	2.4	07/15/2031	0.00
CK HUTCHISON INTERNATIONAL (21) LTD.	3.125	04/15/2041	0.00
SOCIETE GENERALE SFH SA	0.125	02/02/2029	0.00
SOCIETE DU GRAND PARIS	3.5	06/25/2049	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	1.625	11/28/2025	0.00
NATIONAL GRID PLC	2.179	06/30/2026	0.00
KLEPIERRE SA	1.625	12/13/2032	0.00
ROGERS COMMUNICATIONS INC.	4.25	12/09/2049	0.00
COMMERZBANK AG	8.625	02/28/2033	0.00
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.00
AIR PRODUCTS AND CHEMICALS INC.	2.7	05/15/2040	0.00
OVINTIV CANADA ULC	6.5	02/01/2038	0.00
BUONI POLIENNALI DEL TES	4.4	05/01/2033	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	4.875	02/08/2036	0.00
CIGNA GROUP	1.25	03/15/2026	0.00
ARKEMA S.A.	1.5	04/20/2027	0.01
MOTABILITY OPERATIONS GROUP PLC	5.625	01/24/2054	0.00
EIG PEARL HOLDINGS S.A R.L.	4.387	11/30/2046	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	7.01	11/15/2028	0.00
REPUBLIC OF CROATIA BOND	0.5	07/05/2028	0.00
DOW CHEMICAL COMPANY	7.375	11/01/2029	0.00
UBS GROUP AG	3.869	01/12/2029	0.01
US TREASURY N/B	2.75	08/15/2042	0.02
NORTHWELL HEALTH INC.	3.809	11/01/2049	0.00
DANONE SA	3.47	05/22/2031	0.01
NEW SOUTH WALES TREASURY CORP.	4.75	09/20/2035	0.00
NRW.BANK	0.25	12/08/2027	0.00
KENVUE INC.	5.05	03/22/2028	0.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	3.625	03/10/2033	0.00
BPIFRANCE SA	4	01/30/2026	0.00
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO	3.375	07/25/2029	0.00
KOMMUNEKREDIT	1	01/01/2028	0.00
COMMONWEALTH BANK OF AUSTRALIA	0.75	02/28/2028	0.00
ENBRIDGE GAS IN	5.67	10/06/2053	0.00
NRW.BANK	0	10/15/2029	0.00
ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE	3.435	06/02/2027	0.00
BENCHMARK MORTGAGE TRUST	3.7508	03/15/2052	0.00
NATIONWIDE BUILDING SOCIETY	2	04/28/2027	0.01
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	0.1	07/16/2035	0.00
SANDVIK AB	3.75	09/27/2029	0.00
CK HUTCHISON INTERNATIONAL (19) LTD.	3.625	04/11/2029	0.00
BANKIA S.A.	0.75	07/09/2026	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.375	01/30/2027	0.00
ENTERPRISE PRODUCTS OPERATING LLC	3.2	02/15/2052	0.00
CHINA GOVERNMENT BOND	4.27	05/17/2037	0.02
Cars Db4 LP	6.5	09/15/2053	0.00
KOREA DEVELOPMENT BANK	2.625	09/08/2027	0.00
DISCOVER CARD EXECUTION NOTE TRUST	5.03	10/15/2027	0.00
CREDIT AGRICOLE S.A.	0.131	07/22/2026	0.00
SUMITOMO CORPORATION	5.55	03/09/2028	0.00
AIRCASTLE LIMITED	5.95	02/15/2029	0.00
CITIGROUP INC.	4.09	06/09/2025	0.00
JOHNSON & JOHNSON	4.95	05/15/2033	0.00
CITY OF STOCKHOLM (SWEDEN)	0.375	06/03/2025	0.00
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	5.875	09/17/2044	0.00
PROCTER & GAMBLE COMPANY	3.25	08/02/2026	0.00
MICROSOFT CORPORATION	4.45	11/03/2045	0.00
REPUBLIC SERVICES INC.	4.875	04/01/2029	0.01
GNMA II	5.5	04/20/2053	0.02
MUFG BANK LTD.	4.7	03/10/2044	0.00
FNMA	3	03/01/2052	0.01
GIVAUDAN FINANCE EUROPE BV	1	04/22/2027	0.00
GENERAL MOTORS FINANCIAL CO. INC.	2.35	09/03/2025	0.00
GACI FIRST INVESTMENT CO.	5.375	10/13/2122	0.00
GOVERNMENT OF MALAYSIA	3.519	04/20/2028	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.375	07/24/2028	0.00
GOVERNMENT OF CROATIA	2.875	02/07/2028	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	01/12/2029	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	3.45	11/15/2026	0.00
CITIGROUP INC.	5.174	02/13/2030	0.00
PROCTER & GAMBLE COMPANY	2.85	08/11/2027	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.125	09/09/2025	0.00
INTESA SANPAOLO S.P.A.	2.855	04/23/2025	0.00
KB KOOKMIN CARD CO. LTD	4	06/09/2025	0.00
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.00
COOPERATIEVE RABOBANK U.A.	0.875	02/01/2029	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.742	09/04/2026	0.00
LEGAL & GENERAL GROUP PLC	3.75	11/26/2049	0.00
AMSR TRUST	4	10/19/2039	0.00
JD.COM INC.	3.375	01/14/2030	0.00
CROWN CASTLE INC.	2.9	03/15/2027	0.00
FHLMC	1.5	11/01/2050	0.01
EXELON CORPORATION	4.1	03/15/2052	0.00
KOMMUNALBANKEN AS (NORWAY)	4.25	01/24/2029	0.00
PANDORA A/S	4.5	04/10/2028	0.00
PROVINCE OF QUEBEC	6.5	04/01/2035	0.00
FHLMC	2	10/01/2050	0.01
LINCOLN NATIONAL CORPORATION	3.8	03/01/2028	0.00
CHINA GOVERNMENT BOND	2.7	11/03/2026	0.03
CITIGROUP INC.	2.572	06/03/2031	0.02
AUTOZONE INC.	3.25	04/15/2025	0.00
BONOS Y OBLIG DEL ESTADO	1.45	04/30/2029	0.06
T-MOBILE USA INC.	4.85	01/15/2029	0.00
WSP CANADA INC.	2.408	04/19/2028	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.00
ESSITY CAPITAL BV	3	09/21/2026	0.00
STATE OF NORTH RHINE-WESTPHALIA	2	06/15/2032	0.00
HYDRO ONE INC.	2.97	06/26/2025	0.00
CASSA DEPOSITI E PRESTITI SPA	5.75	05/05/2026	0.00
ROGERS COMMUNICATIONS INC.	3.7	11/15/2049	0.00
BANCO DE SABADELL S.A.	1	04/26/2027	0.00
PRMRSREIT	6.374	06/30/2029	0.00
EQUINOR ASA	2.875	04/06/2025	0.00
DNB BOLIGKREDITT AS	0.01	05/12/2028	0.00
GREAT-WEST LIFECO FINANCE (DELAWARE) LP	4.15	06/03/2047	0.00
BP CAPITAL MARKETS AMERICA INC.	3.41	02/11/2026	0.00
LONDON & QUADRANT HOUSING TRUST LTD.	2.625	02/28/2028	0.00
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA-COLLEGE	3.3	12/31/2049	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.9	11/15/2028	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.625	11/15/2030	0.01
ABN AMRO BANK N.V.	1.375	01/10/2034	0.00
TOYOTA MOTOR FINANCE NETHERLANDS BV	4	04/02/2027	0.00
ABN AMRO BANK N.V.	5.5	10/05/2032	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.455	02/19/2029	0.00
MASCO CORPORATION	2	02/15/2031	0.00
GNMA II	3.5	09/20/2047	0.01
BAKER HUGHES HOLDINGS LLC	3.337	12/15/2027	0.00
US TREASURY N/B	5.5	08/15/2028	0.06
VERIZON COMMUNICATIONS INC.	3.85	11/01/2042	0.00
CONTEMPORARY RUIDING DEVELOPMENT LTD.	2.625	09/17/2030	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.15	03/01/2026	0.00
SABINE PASS LIQUEFACTION LLC	5	03/15/2027	0.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.25	09/27/2035	0.00
STATE OF BERLIN	0.625	03/20/2026	0.00
ATMOS ENERGY CORPORATION	6.2	11/15/2053	0.00
FNMA	1.5	05/01/2036	0.02
FHLMC	5	01/01/2053	0.01
BONOS Y OBLIG DEL ESTADO	1.85	07/30/2035	0.04
HYDRO ONE INC.	3.91	02/23/2046	0.00
AMERICAN HONDA FINANCE CORP.	4.6	04/17/2025	0.00
BANK OF NOVA SCOTIA	0	03/18/2060	0.00
COLGATE-PALMOLIVE COMPANY	4.6	03/01/2033	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME CO.	5.684	04/11/2053	0.00
EBAY INC.	1.4	05/10/2026	0.01
CREDIT AGRICOLE SA (LONDON BRANCH)	1.75	03/05/2029	0.00
CAPITAL ONE FINANCIAL CORPORATION	6.051	02/01/2035	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.1	02/06/2053	0.00
ASIAN DEVELOPMENT BANK	1.5	03/04/2031	0.00
MOODYS CORPORATION	3.75	02/25/2052	0.00
JAPAN (20 YEAR ISSUE)	1.6	03/20/2033	0.04
BASF SE	1.5	03/17/2031	0.00
ABU DHABI NATIONAL ENERGY COMPANY	4	10/03/2049	0.00
EMPRESA DE LOS FERROCARRILES DEL ESTADO	3.83	09/14/2061	0.00
MALAYSIA INVESTMNT ISSUE	4.128	08/15/2025	0.10
ALECTRA INC.	1.751	02/11/2031	0.00
GOVERNMENT OF ITALY	2.95	02/15/2027	0.00
GNMA II	3	07/20/2050	0.02
MICRON TECHNOLOGY INC.	5.3	01/15/2031	0.00
WESTPAC BANKING CORPORATION	0	11/28/2047	0.00
MOBICO GROUP PLC	2.375	11/20/2028	0.00
CANADIAN NATURAL RESOURCES LIMITED	4.95	06/01/2047	0.00
GENERAL MOTORS FINANCIAL CO. INC.	3.85	01/05/2028	0.00
ENTERPRISE PRODUCTS OPERATING LLC	6.875	03/01/2033	0.00
GM FINANCIAL REVOLVING RECEIVABLES TRUST	5.9	04/11/2035	0.00
GNMA II	3.5	01/20/2046	0.01
UBS GROUP AG	4.194	04/01/2031	0.02
STATE ELITE GLOBAL LTD.	1.5	09/29/2026	0.00
CREDIT SUISSE AG LONDON BRANCH	5.5	08/20/2026	0.01
GNMA II	3.5	12/20/2051	0.00
HOME DEPOT INC.	2.95	06/15/2029	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	6.5	09/01/2039	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	3.95	05/15/2050	0.00
KOMMUNALBANKEN AS (NORWAY)	1.125	10/26/2026	0.00
TORONTO-DOMINION BANK	5.532	07/17/2026	0.00
TOYOTA MOTOR CORP.	1.339	03/25/2026	0.00
INTESA SANPAOLO S.P.A.	5.71	01/15/2026	0.00
RCI BANQUE SA	4.125	12/01/2025	0.00
EXOR NV	0.875	01/19/2031	0.00
AES PANAMA GENERATION HOLDINGS SRL	4.375	05/31/2030	0.00
CBS CORP	5.5	05/15/2033	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	5.375	03/05/2029	0.00
ORSTED A/S	3.625	03/01/2026	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.166	08/18/2027	0.00
BROOKFIELD PROPERTY FINANCE ULC	3.93	01/15/2027	0.00
TELENOR ASA	1.125	05/31/2029	0.00
FNMA	2	07/01/2041	0.01
ATHENE GLOBAL FUNDING	1.125	09/02/2025	0.00
COOPERATIEVE RABOBANK U.A.	4.125	07/14/2025	0.00
BELGIUM KINGDOM	3	06/22/2034	0.02
CVS HEALTH CORPORATION	2.875	06/01/2026	0.00
CHINA CINDA FINANCE (2017) I LTD.	4.75	02/21/2029	0.00
BNG BANK N.V.	3.3	07/17/2028	0.00
Sonic Capital LLC	2.19	08/20/2051	0.00
GOVERNMENT OF HUNGARY	5.375	09/12/2033	0.00
CHURCH & DWIGHT CO. INC.	5.6	11/15/2032	0.00
GNMA II	3	07/20/2052	0.00
RCI BANQUE SA	4.625	10/02/2026	0.00
NORINCHUKIN BANK	5.071	09/14/2032	0.00
ABN AMRO BANK N.V.	4.5	11/21/2034	0.00
CSX CORPORATION	4.5	08/01/2054	0.00
ASIAN DEVELOPMENT BANK	4.5	08/25/2028	0.01
Progress Residential Trust	1.524	07/17/2038	0.00
COLUMBIA PIPELINES HOLDING COMPANY LLC	5.681	01/15/2034	0.00
ING BANK	0.875	04/11/2028	0.00
NRW.BANK	5.375	07/22/2026	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.5	01/13/2031	0.00
SSE PLC	1.75	04/16/2030	0.00
ONTARIO TEACHERS FINANCE TRUST	0.5	05/06/2025	0.00
JAPAN (30 YEAR ISSUE)	2.5	09/20/2036	0.03
PNC FINANCIAL SERVICES GROUP INC.	5.354	12/02/2028	0.00
CHINA DEVELOPMENT BANK	3.7	10/20/2030	0.07
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.25	01/22/2035	0.00
ARAB PETROLEUM INVESTMENTS CORP.	1.26	02/10/2026	0.00
ABBVIE INC.	2.125	11/17/2028	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	1	06/15/2026	0.00
CITY OF MADRID	3.25	05/03/2046	0.00
FNMA	5.5	12/01/2052	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT	4.375	03/16/2026	0.00
AEP TRANSMISSION COMPANY LLC	3.65	04/01/2050	0.00
NOVARTIS FINANCE S.A.	1.7	08/14/2038	0.01
ASIAN DEVELOPMENT BANK	4.25	01/17/2028	0.00
CF INDUSTRIES INC.	5.375	03/15/2044	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	3.5438	11/15/2048	0.00
VERIZON COMMUNICATIONS INC.	1.875	11/03/2038	0.00
ROYAL BANK OF CANADA	1.75	06/08/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/15/2043	0.00
PROVINCE OF QUEBEC	2.75	04/12/2027	0.00
BERLIN HYP AG	1.25	08/25/2025	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	4.55	03/30/2027	0.00
CREDIT AGRICOLE SA (LONDON BRANCH)	1.375	05/03/2027	0.00
FNMA	5.5	04/01/2053	0.01
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	4.2	08/04/2027	0.00
GM FINANCIAL AUTOMOBILE LEASING TRUST	5.16	01/20/2027	0.00
EUROPEAN INVESTMENT BANK	4.5	03/07/2044	0.00
REPUBLIC OF INDONESIA	5.95	01/08/2046	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.125	07/07/2032	0.00
AVI FUNDING CO. LTD.	3.8	09/16/2025	0.00
WPP FINANCE SA	2.375	05/19/2027	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0.8	08/15/2025	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.875	06/19/2026	0.00
MY MONEY BANK SA	0.75	10/31/2025	0.00
FNMA	2	02/01/2037	0.01
FOX CORPORATION	4.709	01/25/2029	0.00
EUROPEAN INVESTMENT BANK	1.75	11/12/2026	0.00
SK HYNIX INC.	2.375	01/19/2031	0.00
TESLA ELECTRC VEHICLE TRUST	5.82	05/20/2031	0.00
FORD MOTOR CREDIT COMPANY LLC	2.7	08/10/2026	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.375	09/15/2025	0.00
TRUIST FINANCIAL CORPORATION	5.711	01/24/2035	0.00
GOVERNMENT OF GREECE	3.875	06/15/2028	0.00
NORDIC INVESTMENT BANK	3.25	10/24/2027	0.00
GOVERNMENT OF SINGAPORE	2.875	08/01/2028	0.00
CENCORA INC.	4.25	03/01/2045	0.00
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.00
UNICREDIT BANK AG	0.01	11/19/2027	0.00
INTERNATIONAL FINANCE CORP.	0.0225	09/03/2026	0.00
SANTANDER UK GROUP HOLDINGS PLC	3.823	11/03/2028	0.01
FIRST CAPITAL REALTY INC.	3.604	05/06/2026	0.00
MICROSOFT CORPORATION	3.5	11/15/2042	0.00
GOVERNMENT OF THE PHILIPPINES	5.5	01/17/2048	0.00
GNMA II	5	01/20/2053	0.01
SOCIETE GENERALE SFH SA	0.01	02/05/2031	0.00
ALLIANZ FINANCE II BV	1.375	04/21/2031	0.01
RYDER SYSTEM INC.	5.65	03/01/2028	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.95	06/08/2025	0.00
HAMBURGER SPARKASSE AG	4.375	02/12/2029	0.00
BP CAPITAL MARKETS B.V.	3.773	05/12/2030	0.00
US TREASURY N/B	2.375	05/15/2051	0.06
REPUBLIC OF PHILIPPINES	2.65	12/10/2045	0.01
FNMA	4	06/01/2052	0.02
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	5	01/25/2047	0.00
AMGEN INC.	2.6	08/19/2026	0.00
E.ON SE	0.625	11/07/2031	0.00
STATE OF HESSEN	0.01	03/11/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4	11/21/2029	0.00
ING GROEP NV	4.125	08/24/2033	0.00
ENBRIDGE INC.	3.7	07/15/2027	0.00
UK TSY 0 5/8% 2050	0.625	10/22/2050	0.07
FHLMC	3	01/01/2047	0.00
SOCIETE GENERALE SFH SA	0.75	10/18/2027	0.00
WESTERN & SOUTHERN LIFE INSURANCE CO.	3.75	04/28/2061	0.00
GATX CORPORATION	4	06/30/2030	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	2.125	10/20/2026	0.00
WALT DISNEY COMPANY	3.8	03/22/2030	0.00
DEUTSCHE PFANDBRIEFBANK AG	0.25	10/27/2025	0.00
CENTERPOINT ENERGY RESOURCES CORP.	4.4	07/01/2032	0.00
SNAM S.P.A.	0.625	06/30/2031	0.00
ING GROEP NV	5	02/20/2035	0.00
CAIXABANK S.A.	4.25	09/06/2030	0.00
CAIXABANK S.A.	5.125	07/19/2034	0.00
IRISH TSY 2.4% 2030	2.4	05/15/2030	0.02
REGION OF ANDALUSIA (SPAIN)	2.4	04/30/2032	0.00
DOMINION ENERGY INC.	2.85	08/15/2026	0.00
ENEXIS HOLDING N.V.	0.75	07/02/2031	0.00
CHINA DEVELOPMENT BANK	3	01/17/2032	0.06
ELI LILLY AND COMPANY	4.95	02/27/2063	0.00
BAYERISCHE LANDESBANK	2.875	01/12/2033	0.00
CAPITAL ONE MULTI-ASSET EXECUTION TRUST	4.42	05/15/2028	0.00
REGIONS FINANCIAL CORPORATION	1.8	08/12/2028	0.00
EUROPEAN INVESTMENT BANK	0.375	04/14/2026	0.01
ANNINGTON FUNDING PLC	3.685	07/12/2034	0.00
U.S. BANCORP	1.45	05/12/2025	0.00
CARRIER GLOBAL CORP.	2.722	02/15/2030	0.00
MARRIOTT INTERNATIONAL INC.	3.5	10/15/2032	0.00
BANCO SANTANDER S.A.	3.625	09/27/2026	0.00
BANK OF MONTREAL	2.75	06/15/2027	0.00
TIF Funding II LLC	1.65	02/20/2046	0.00
CASSA DEPOSITI E PRESTITI SPA	4.75	10/18/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0	10/28/2027	0.00
FNMA	1.5	10/01/2041	0.01
AIA GROUP LIMITED	3.2	09/16/2040	0.00
HUARONG FINANCE II CO. LTD.	5	11/19/2025	0.00
PROVINCE OF ONTARIO	1.05	09/08/2027	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	1.7	10/01/2030	0.00
AT&T INC.	2.25	02/01/2032	0.00
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	2.413	09/17/2030	0.00
CITY OF TORONTO (ONTARIO)	2.4	06/24/2026	0.00
HENKEL AG & CO. KGAA	1.25	09/30/2026	0.00
TRACTOR SUPPLY COMPANY	1.75	11/01/2030	0.00
CARMAX AUTO OWNER TRUST	5.18	11/15/2028	0.00
ANHEUSER-BUSCH COS. LLC	3.65	02/01/2026	0.00
MDGH GMTN (RSC) LTD	6.875	03/14/2026	0.00
SHELL INTERNATIONAL FINANCE BV	0.875	08/21/2028	0.00
UNEDIC	0.25	11/25/2029	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5	06/15/2039	0.00
OBRIGACOES DO TESOURO	3.875	02/15/2030	0.01
GNMA II	3.5	03/20/2045	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.00
WALMART INC.	3.95	09/09/2027	0.00
MARS INCORPORATED	1.625	07/16/2032	0.00
PROVINCE OF ONTARIO	2.8	06/02/2048	0.01
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK	0.75	02/02/2026	0.00
GNMA II	5.5	10/20/2052	0.01
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4.875	09/19/2026	0.01
FHLMC	2	09/01/2035	0.01
CNH INDUSTRIAL FINANCE EUROPE SA	1.625	07/03/2029	0.00
NORDDEUTSCHE LANDESBANK GIROZENTRALE	4.875	07/11/2028	0.00
HSBC HOLDINGS PLC	5.887	08/14/2027	0.00
BPCE	0.125	03/31/2025	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	3.12658	06/15/2050	0.00
SIKA CAPITAL BV	0.875	04/29/2027	0.00
SANOFI	0.875	03/21/2029	0.00
ENTERGY LOUISIANA LLC	5.7	03/15/2054	0.00
CHINA GOVERNMENT BOND	2.18	08/25/2025	0.02
REPUBLIC OF CHILE	1.25	01/22/2051	0.00
PROVINCE OF QUEBEC	1.125	10/28/2025	0.00
SOCIETE GENERALE SFH SA	0.36	09/14/2033	0.00
EUROPEAN UNION	0.125	06/10/2035	0.00
MANULIFE FINANCIAL CORPORATION	2.237	05/12/2030	0.00
NASDAQ INC.	5.35	06/28/2028	0.00
ABBVIE INC.	5.05	03/15/2034	0.00
CAMDEN PROPERTY TRUST	2.8	05/15/2030	0.00
BANK OF AMERICA CORPORATION	4.75	04/21/2045	0.00
MORGAN STANLEY CAPITAL I TRUST	3.914	07/15/2051	0.00
TORONTO-DOMINION BANK	4.5	03/16/2026	0.00
SPECTRA ENERGY PARTNERS LP	3.375	10/15/2026	0.00
DEVELOPMENT BANK OF JAPAN INC.	1.875	08/28/2029	0.00
AIR PRODUCTS AND CHEMICALS INC.	1.5	10/15/2025	0.00
NETHERLANDS GOVERNMENT	0.5	07/15/2032	0.01
MOTOROLA SOLUTIONS INC.	5.6	06/01/2032	0.00
AT&T INC.	2.6	12/17/2029	0.00
AMERICAN ELECTRIC POWER COMPANY INC.	3.875	02/15/2062	0.00
BBCMS TRUST	2.84	02/15/2053	0.00
NORDEA HYPOTEK AB	1	09/17/2025	0.01
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	0.6	11/24/2025	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	09/06/2028	0.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.117	02/21/2030	0.00
APPLE INC.	4.5	02/23/2036	0.01
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1	7.49	06/14/2038	0.00
US TREASURY N/B	2.125	05/15/2025	0.04
PROVINCE OF MANITOBA	3.4	09/05/2048	0.00
ENGIE SA.	1.75	03/27/2028	0.00
JAB HOLDINGS BV	2	05/18/2028	0.00
REALTY INCOME CORPORATION	5.125	02/15/2034	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.00
DOW CHEMICAL COMPANY	5.6	02/15/2054	0.00
BANK OF MONTREAL	2.65	03/08/2027	0.00
DIAGEO CAPITAL PLC	5.5	01/24/2033	0.01
KOMMUNINVEST I SVERIGE AB	0.75	02/04/2026	0.00
COMCAST CORPORATION	3.969	11/01/2047	0.00
AUTOZONE INC.	4	04/15/2030	0.00
SECURITAS TREASURY IRELAND DAC	4.25	04/04/2027	0.00
UNICREDIT BANK AUSTRIA AG	0.625	01/16/2026	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.85	11/01/2027	0.00
LOWES COMPANIES INC.	5.85	04/01/2063	0.00
GOVERNMENT OF ITALY	4.5	10/01/2053	0.00
BANK	2.758	09/15/2062	0.00
MCDONALDS CORPORATION	4.45	03/01/2047	0.01
US TREASURY N/B	3.125	02/15/2043	0.02
407 INTERNATIONAL INC.	5.96	12/03/2035	0.00
KIMCO REALTY CORPORATION	2.7	10/01/2030	0.00
JPMORGAN CHASE & CO.	1.047	11/04/2032	0.01
BUNGE LIMITED FINANCE CORP.	2.75	05/14/2031	0.00
BENCHMARK MORTGAGE TRUST	3.858	07/15/2051	0.00
GOVERNMENT OF CHINA	2.52	08/25/2033	0.01
CHINA GOVERNMENT BOND	3.39	03/16/2050	0.01
BPIFRANCE SA	1.875	05/25/2030	0.00
MSWF COMMERCIAL MORTGAGE TRUST	6.451	05/17/2056	0.00
COCA-COLA COMPANY	3.375	03/25/2027	0.00
PROVINCE OF MANITOBA	3.25	09/05/2029	0.00
DANSKE BANK A/S	4.75	06/21/2030	0.00
KFW	0.75	12/07/2027	0.00
STATE OF BERLIN	0.625	02/08/2027	0.00
BOC AVIATION LIMITED	3.25	04/29/2025	0.00
BNG BANK N.V.	0.125	07/09/2035	0.00
WESTPAC BANKING CORPORATION	0.01	09/22/2028	0.00
THERMO FISHER SCIENTIFIC INC.	1.5	10/01/2039	0.00
CPPIB CAPITAL INC.	2.75	11/02/2027	0.00
US TREASURY N/B	1.25	06/30/2028	0.06
BROOKFIELD FINANCE INC.	4.25	06/02/2026	0.00
CAPITAL ONE MULTI-ASSET EXECUTION TRUST	2.06	08/15/2028	0.00
COMMONWEALTH EDISON COMPANY	3.85	03/15/2052	0.00
GE HEALTHCARE TECHNOLOGIES INC.	6.377	11/22/2052	0.00
HOME PARTNERS OF AMERICA TRUST	4.48	04/17/2039	0.00
RESEAU DE TRANSPORT DELECTRICITE SA	3.75	07/04/2035	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.85	09/15/2027	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	02/21/2031	0.00
VISA INC.	0.75	08/15/2027	0.00
VINCI SA	0	11/27/2028	0.00
GNMA II	3.5	06/20/2046	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	5.125	03/05/2027	0.00
NRW.BANK	0.25	09/28/2026	0.00
CREDITO EMILIANO SPA	1.75	05/31/2029	0.00
GNMA II	3.5	06/20/2051	0.00
PROVINCE OF MANITOBA	3.8	09/05/2053	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	11/19/2032	0.00
KOMMUNALBANKEN AS (NORWAY)	3.4	07/24/2028	0.00
PECO ENERGY COMPANY	4.9	06/15/2033	0.00
PROVINCE OF BRITISH COLUMBIA	1.3	01/29/2031	0.00
BANK OF NEW ZEALAND LIMITED	0.01	06/15/2028	0.00
GENERAL MILLS INC.	0.45	01/15/2026	0.00
SEVERN TRENT UTILITIES FINANCE PLC	2.625	02/22/2033	0.00
NISSAN MOTOR CO. LTD.	3.201	09/17/2028	0.00
PROVINCE OF MANITOBA	3.35	03/05/2043	0.00
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	3.45	09/14/2035	0.00
YORKSHIRE BUILDING SOCIETY	0.01	10/13/2027	0.00
JPMORGAN CHASE & CO.	5.299	07/24/2029	0.02
BAWAG P.S.K. AG	0.01	10/02/2029	0.00
APPLE INC.	3.35	02/09/2027	0.02
COREBRIDGE FINANCIAL INC.	4.4	04/05/2052	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	10/25/2031	0.00
GNMA II	3.5	07/20/2045	0.01
UBS COMMERCIAL MORTGAGE TRUST	4.1803	12/15/2051	0.00
ENBRIDGE INC.	6.25	03/01/2078	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.875	04/25/2055	0.00
A2A S.P.A.	1	11/02/2033	0.00
TRUIST FINANCIAL CORPORATION	7.161	10/30/2029	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.375	09/22/2025	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.05	01/06/2028	0.00
REALTY INCOME CORPORATION	1.125	07/13/2027	0.00
H&R REAL ESTATE INVESTMENT TRUST	2.633	02/19/2027	0.00
STANDARD CHARTERED PLC	4.3	02/19/2027	0.00
ING BELGIUM SA/NV	3	02/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2028	0.01
3650R COMMERCIAL MORTGAGE TRUST	2.522	11/15/2054	0.00
LA POSTE SOCIETE ANONYME	3.125	03/14/2033	0.00
BRISTOL-MYERS SQUIBB COMPANY	5	08/15/2045	0.00
KOREA HOUSING FINANCE CORPORATION	0.01	06/29/2026	0.00
BANK OF AMERICA CORPORATION	0.808	05/09/2026	0.01
REGAL REXNORD CORPORATION	6.3	02/15/2030	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	2.3199	03/15/2053	0.00
NORWEGIAN GOVERNMENT	1.25	09/17/2031	0.01
CZECH REPUBLIC	1.2	03/13/2031	0.01
SANTANDER CONSUMER FINANCE SA	4.83	03/29/2027	0.00
ABN AMRO BANK N.V.	4.8	04/18/2026	0.00
CITIGROUP INC.	5.875	01/30/2042	0.00
CHINA DEVELOPMENT BANK	2.98	04/22/2032	0.06
CANADIAN NATIONAL RAILWAY COMPANY	2.75	03/01/2026	0.00
BOSTON GAS CO.	3.757	03/16/2032	0.00
COREBRIDGE FINANCIAL INC.	6.875	12/15/2052	0.00
MASTERCARD INCORPORATED	1.9	03/15/2031	0.00
GNMA II	4	04/20/2049	0.00
GENUINE PARTS COMPANY	2.75	02/01/2032	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	5.625	09/21/2035	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	02/14/2030	0.01
CREDIT MUTUEL-CIC HOME LOAN SFH SA	0.625	03/04/2027	0.00
FHLMC	2	08/01/2035	0.00
ATHENE HOLDING LTD.	3.95	05/25/2051	0.00
HYUNDAI CAPITAL CANADA INC.	3.196	02/16/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	08/10/2028	0.00
HYDRO ONE INC.	1.69	01/16/2031	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	3.95	06/06/2025	0.00
TOROMONT INDUSTRIES LTD.	3.842	10/27/2027	0.00
TEMASEK FINANCIAL (I) LTD.	1	10/06/2030	0.00
INDONESIA GOVERNMEN	8.25	05/15/2036	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	5.72	08/17/2026	0.00
LANDESBANK BADEN-WURTTEMBERG	4.761	02/02/2026	0.00
PROVINCE OF QUEBEC	7.5	09/15/2029	0.00
FINNVERA OYJ	0	09/15/2027	0.00
PFIZER INC.	2.735	06/15/2043	0.01
THAILAND GOVERNMENT BOND	4.85	06/17/2061	0.00
AMGEN INC.	4.4	02/22/2062	0.00
AVANTOR FUNDING INC.	2.625	11/01/2025	0.00
407 INTERNATIONAL INC.	6.47	07/27/2029	0.00
CAL FUNDING LIMITED	2.22	09/25/2045	0.00
MERCEDES-BENZ GROUP AG	2	02/27/2031	0.01
GEN MOTORS FINL	5	02/09/2029	0.00
HOME PARTNERS OF AMERICA TRUST	2.649	01/17/2041	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.418	12/15/2050	0.00
MCCORMICK & COMPANY INCORPORATED	4.95	04/15/2033	0.00
FRANCE (GOVT OF)	0.5	05/25/2040	0.01
RENTOKIL INITIAL PLC	5	06/27/2032	0.00
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.00
N.V. NEDERLANDSE GASUNIE	1	05/11/2026	0.00
ENI SPA	4.75	09/12/2028	0.01
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO	0.15	05/07/2025	0.00
WPC EUROBOND B.V.	2.125	04/15/2027	0.00
3M COMPANY	2.25	09/19/2026	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.375	03/31/2030	0.00
NUCOR CORPORATION	3.125	04/01/2032	0.00
HP INC.	2.2	06/17/2025	0.01
KEB HANA BANK	0.01	01/26/2026	0.00
CARVANA AUTO RECEIVABLES TRUST	1.64	12/10/2027	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.9	09/12/2033	0.00
ONTARIO TEACHERS FINANCE TRUST	0.9	05/20/2041	0.00
COMMERZBANK AG	1.375	12/29/2031	0.00
RELIANCE STANDARD LIFE GLOBAL FUNDING II	5.243	02/02/2026	0.00
ESTEE LAUDER COMPANIES INC.	4.375	05/15/2028	0.00
AXA SA	5.5	07/11/2043	0.01
GACI FIRST INVESTMENT CO.	5.25	01/29/2034	0.00
EXPORT-IMPORT BANK OF CHINA	3.74	11/16/2030	0.04
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.1	09/03/2031	0.00
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST	3.659	01/05/2043	0.00
FHLMC	2	05/01/2051	0.04
MYLAN INC.	5.4	11/29/2043	0.00
CREDIT AGRICOLE ITALIA S.P.A	0.375	01/20/2032	0.00
EQUINIX INC.	3.2	11/18/2029	0.00
PHILLIPS 66 COMPANY	5.25	06/15/2031	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1.25	03/24/2031	0.00
CANADIAN GOVERNMENT	5.75	06/01/2033	0.02
GOVERNMENT OF UNITED KINGDOM	3.5	10/22/2025	0.01
INTEL CORPORATION	3.1	02/15/2060	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	4.5	11/12/2040	0.00
BOC AVIATION (USA) CORP.	4.875	05/03/2033	0.00
SOCIETE GENERALE SA	4.75	11/24/2025	0.01
ENBRIDGE ENERGY PARTNERS L.P.	5.875	10/15/2025	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.65	05/01/2079	0.00
CENTENE CORPORATION	3.375	02/15/2030	0.00
NASDAQ INC.	3.95	03/07/2052	0.00
LLOYDS BANK PLC	0.125	09/23/2029	0.00
COCA-COLA COMPANY	1	03/09/2041	0.00
HOCHTIEF AKTIENGESELLSCHAFT	0.5	09/03/2027	0.00
HELLENIC REPUBLIC	3.75	01/30/2028	0.00
FNMA	2	07/01/2035	0.01
Avis Budget Rental Car Funding AESOP LLC	6.4	12/20/2029	0.00
UBS GROUP AG	3.179	02/11/2043	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2031	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2.25	04/13/2029	0.00
AMAZON.COM INC.	3.875	08/22/2037	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.152	08/15/2051	0.00
KOREA DEVELOPMENT BANK	4.5	02/15/2029	0.00
EUROPEAN INVESTMENT BANK	2.75	08/25/2026	0.00
LANDESBANK BADEN-WURTTEMBERG	2.2	05/09/2029	0.00
LLOYDS BANKING GROUP PLC	1.247	05/26/2028	0.00
SBALR Commercial Mortgage 2020-RR1 Trust	2.825	02/13/2053	0.00
HUMANA INC.	3.125	08/15/2029	0.00
SVENSKA HANDELSBANKEN AB	3.875	05/10/2027	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.2962	08/15/2051	0.00
CK HUTCHISON EUROPE FINANCE (21) LTD.	0.75	11/02/2029	0.00
SARTORIUS FINANCE B.V.	4.5	09/14/2032	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.00
BMW FINANCE NV	0.875	04/03/2025	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	07/29/2025	0.01
ALBERTA CAPITAL FINANCE AUTHORITY	4.45	12/15/2025	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.625	09/17/2025	0.00
GOVERNMENT OF SPAIN	3.15	04/30/2033	0.01
VODAFONE GROUP PLC	4.375	02/19/2043	0.01
FLORIDA POWER & LIGHT COMPANY	4.125	02/01/2042	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	4.5	08/01/2047	0.00
UNITEDHEALTH GROUP INCORPORATED	5.15	10/15/2025	0.00
ALLIANZ SE	4.597	09/07/2038	0.01
AMGEN INC.	3.2	11/02/2027	0.00
BARCLAYS PLC	6.224	05/09/2034	0.00
GOVERNMENT OF UNITED KINGDOM	3.75	10/22/2053	0.01
BANK OF NEW YORK MELLON CORPORATION	3.85	04/28/2028	0.01
LYB INTERNATIONAL FINANCE III LLC	1.25	10/01/2025	0.00
MEXICO CITY AIRPORT TRUST	5.5	10/31/2046	0.00
LLOYDS BANKING GROUP PLC	4.5	01/11/2029	0.00
HUNTINGTON BANCSHARES INCORPORATED	6.208	08/21/2029	0.00
CVS HEALTH CORPORATION	2.125	09/15/2031	0.00
WALMART INC.	3.05	07/08/2026	0.00
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.00
METROPOLITAN BANK & TRUST COMPANY	5.5	03/06/2034	0.00
TAIWAN GOVT RECONSTRUCT	1.625	08/24/2042	0.00
PACIFIC LIFECORP	3.35	09/15/2050	0.00
GOVERNMENT OF ISRAEL	4.5	01/17/2033	0.00
GS MORTGAGE SECURITIES TRUST	3.178	11/10/2049	0.00
MMAF EQUIPMENT FINANCE LLC	5.5	12/13/2038	0.00
FOX CORPORATION	5.576	01/25/2049	0.00
GNMA II	5.5	02/20/2054	0.03
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	0.375	11/15/2026	0.00
FRANCE (GOVT OF)	5.75	10/25/2032	0.07
BNP PARIBAS S.A.	1.904	09/30/2028	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.5	09/20/2032	0.00
CAISSE NATIONALE DES AUTOROUTES	3.75	07/15/2025	0.00
EXPORT-IMPORT BANK OF CHINA	2.9	08/19/2032	0.06
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.00
CARLISLE COMPANIES INCORPORATED	3.75	12/01/2027	0.00
UNICREDIT BANK AUSTRIA AG	0.625	03/20/2029	0.00
CUMMINS INC.	4.875	10/01/2043	0.00
FRESENIUS MEDICAL CARE US FINANCE III INC.	3	12/01/2031	0.00
CANADIAN GOVERNMENT	1.5	06/01/2031	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.00
RESEAU DE TRANSPORT DELECTRICITE SA	2	04/18/2036	0.00
WESTPAC BANKING CORPORATION	3.8	05/20/2025	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.544	01/17/2028	0.00
COMMONSPIRIT HEALTH	4.187	10/01/2049	0.00
COMM MORTGAGE TRUST	3.445	07/10/2048	0.00
HYUNDAI CAPITAL AMERICA INC.	1.65	09/17/2026	0.00
FRESENIUS MEDICAL CARE US FINANCE III INC.	1.875	12/01/2026	0.01
AMERICAN TOWER CORPORATION	0.4	02/15/2027	0.00
CA GOVT T BILLS	3.5	08/01/2025	0.01
DZ HYP AG	3	01/16/2026	0.00
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST	3.5761	03/17/2049	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.635	10/15/2048	0.00
SNCF RESEAU SA	0.875	01/22/2029	0.00
INTESA SANPAOLO SPA	0.375	09/14/2026	0.00
VODAFONE GROUP PLC	2.5	05/24/2039	0.01
GREAT-WEST LIFECO FINANCE U.S. 2020 LP	0.904	08/12/2025	0.00
DAIICHI SANKYO COMPANY LIMITED	0.81	07/25/2036	0.00
EVERSOURCE ENERGY	4.6	07/01/2027	0.00
EVERSOURCE ENERGY	3.375	03/01/2032	0.00
BAYERISCHE LANDESBANK	6.1	04/28/2031	0.00
LA CORPORACION ANDINA DE FOMENTO SA	3.625	02/13/2030	0.00
NXP FUNDING LLC	3.15	05/01/2027	0.00
Avis Budget Rental Car Funding AESOP LLC	1.66	02/20/2028	0.00
COMMONWEALTH BANK OF AUSTRALIA	1.125	01/18/2028	0.00
CHINA GOVERNMENT BOND	2.37	01/20/2027	0.03
COMM MORTGAGE TRUST	3.759	08/10/2048	0.00
EXPORT DEVELOPMENT CANADA	3.375	08/26/2025	0.01
HYUNDAI CAPITAL SERVICES INC.	1.25	02/08/2026	0.00
NEW RESIDENTIAL MORTGAGE LOAN TRUST	3.75	09/04/2039	0.00
KFW	2.875	12/28/2029	0.01
DZ HYP AG	0.01	04/20/2029	0.00
CLI Funding LLC	1.64	02/18/2046	0.00
GUANGZHOU DEVELOPMENT DISTRICT HOLDING GROUP LTD.	2.85	01/19/2027	0.00
HOME PARTNERS OF AMERICA TRUST	2.402	12/17/2026	0.00
WELLTOWER OP LLC	2.75	01/15/2032	0.00
HOLCIM FINANCE US LLC	4.75	09/22/2046	0.00
EXXON MOBIL CORPORATION	1.408	06/26/2039	0.00
NATWEST GROUP PLC	3.125	03/28/2027	0.00
ANHEUSER-BUSCH INBEV SA/NV	2	03/17/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.317	10/15/2050	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	02/05/2029	0.00
DIAGEO CAPITAL PLC	5.625	10/05/2033	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.75	07/02/2025	0.00
DCP MIDSTREAM LP	5.125	05/15/2029	0.00
FHLMC	2	03/01/2052	0.01
CHINA DEVELOPMENT BANK	2.82	05/22/2033	0.06
NOMURA HOLDINGS INC.	2.999	01/22/2032	0.00
CHARLES SCHWAB CORPORATION	1.65	03/11/2031	0.00
INVESTEC PLC	2.625	01/04/2032	0.00
OHIO POWER COMPANY	4	06/01/2049	0.00
GOODMAN US FINANCE THREE LLC	3.7	03/15/2028	0.00
407 INTL INC ST	4.86	07/31/2053	0.00
JAPAN (30 YEAR ISSUE)	0.8	12/20/2047	0.00
ROGERS COMMUNICATIONS INC.	3.2	03/15/2027	0.00
GOLDMAN SACHS GROUP INC.	2.013	02/28/2029	0.00
DNB BANK ASA	3.625	02/16/2027	0.00
SWEDISH EXPORT CREDIT CORP.	4.875	09/14/2026	0.00
3650R COMMERCIAL MORTGAGE TRUST	2.253	11/15/2054	0.00
BANCO SANTANDER S.A.	0.02	07/23/2031	0.00
CITIC LIMITED	4	01/11/2028	0.00
UBS AG LONDON BRANCH	5.65	09/11/2028	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	4.1	06/15/2049	0.00
MONTEFIORE MEDICAL CENTER	5.246	11/01/2048	0.00
NATIONAL BANK OF CANADA	0.01	03/25/2028	0.00
QUEST DIAGNOSTICS INCORPORATED	4.2	06/30/2029	0.00
CANADIAN PACIFIC RAILWAY COMPANY	2.05	03/05/2030	0.00
GAIF BOND ISSUER PTY LIMITED	3.4	09/30/2026	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG -FORDERBANK-	0.375	02/25/2027	0.00
APA INFRASTRUCTURE LTD.	1.25	03/15/2033	0.00
MACQUARIE BANK LTD.	5.887	06/15/2034	0.00
STATE OF BERLIN	0.1	01/18/2041	0.00
INVESTOR AB	5.5	05/05/2037	0.00
COMCAST CORPORATION	3.45	02/01/2050	0.00
ABU DHABI NATIONAL ENERGY COMPANY	4.696	04/24/2033	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.95	03/01/2043	0.00
US TREASURY N/B	2	11/15/2041	0.02
METLIFE INC.	4.55	03/23/2030	0.00
FHLMC	2	04/01/2051	0.02
PANASONIC HOLDINGS CORPORATION	3.113	07/19/2029	0.00
BONOS Y OBLIG DEL ESTADO	0.85	07/30/2037	0.04
BPCE	1.75	02/02/2034	0.00
CAISSE DES DEPOTS & CONSIGNATIONS	3.125	05/25/2033	0.00
AON GLOBAL LIMITED	3.875	12/15/2025	0.00
SYSCO CORPORATION	4.5	04/01/2046	0.00
ALBEMARLE NEW HOLDING GMBH	1.625	11/25/2028	0.00
SIMON PROPERTY GROUP L.P.	1.75	02/01/2028	0.00
TRUST FIBRA UNO	7.375	02/13/2034	0.00
JAB HOLDINGS BV	1.75	06/25/2026	0.00
KOOKMIN BANK /OLD/	1.375	05/06/2026	0.00
DEUTSCHE WOHNEN SE	1.5	04/30/2030	0.00
OMERS REALTY CORP.	5.381	11/14/2028	0.00
DOMINOS PIZZA MASTER ISSUER LLC	4.328	07/25/2048	0.00
BERKSHIRE HATHAWAY INC.	3.125	03/15/2026	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	3.7	11/16/2025	0.00
EQT CORPORATION	5.75	02/01/2034	0.00
CRH AMERICA FINANCE INC.	4.5	04/04/2048	0.00
HYUNDAI AUTO RECEIVABLES TRUST	4.48	07/17/2028	0.00
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.95	10/15/2054	0.00
EXPORT-IMPORT BANK OF CHINA	2.35	05/15/2025	0.02
GNMA II	3.5	01/20/2045	0.00
NORTHERN GAS NETWORKS FINANCE PLC	4.875	06/30/2027	0.00
ABBVIE INC.	4.4	11/06/2042	0.00
AT&T INC.	1.6	05/19/2028	0.00
ROYAL KPN NV	0.875	12/14/2032	0.00
KOREA TREASURY BOND	1.125	09/10/2039	0.02
FIRST ABU DHABI BANK P.J.S.C.	4.774	06/06/2028	0.00
JAPAN (20 YEAR ISSUE)	2.3	03/20/2026	0.05
BURLINGTON NORTHERN SANTA FE LLC	4.375	09/01/2042	0.00
GENERAL MOTORS FINANCIAL OF CANADA LTD.	3.15	02/08/2027	0.00
KBC GROUP NV	4.875	04/25/2033	0.00
ORACLE CORPORATION	5.8	11/10/2025	0.00
SOCIETE GENERALE SA	5.519	01/19/2028	0.00
DEUTSCHE BAHN FINANCE GMBH	1.375	04/16/2040	0.00
BNG BANK N.V.	2.45	07/21/2032	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.413	06/14/2027	0.00
FRANCE (GOVT OF)	3.25	05/25/2045	0.03
US TREASURY N/B	3.625	02/15/2044	0.02
CLOROX COMPANY	3.1	10/01/2027	0.00
SANTANDER CONSUMER BANK AG	4.375	09/13/2027	0.00
SMBC AVIATION CAPITAL FINANCE DAC	5.45	05/03/2028	0.00
CREDIT AGRICOLE S.A.	1.08	09/10/2028	0.00
AT&T INC.	3.5	09/15/2053	0.00
EASTERN POWER NETWORKS PLC	6.25	11/12/2036	0.00
LA BANQUE POSTALE SOCIETE ANONYME	0.75	08/02/2032	0.00
RICHEMONT INTERNATIONAL HOLDING S.A.	1.125	05/26/2032	0.00
COMCAST CORPORATION	1.25	02/20/2040	0.00
SWEDBANK AB	0.3	05/20/2027	0.00
REPUBLIKA SLOVENIJA	2.25	03/03/2032	0.00
GS MORTGAGE SECURITIES TRUST	3.721	02/10/2037	0.00
BAKER HUGHES HOLDINGS LLC	5.125	09/15/2040	0.00
ING GROEP NV	2.125	05/23/2026	0.01
JP 20Y JGB	0.4	03/20/2039	0.03
UNITED KINGDOM GILT	1.125	10/22/2073	0.32
CENTENE CORPORATION	4.625	12/15/2029	0.00
HCA INC.	5.25	06/15/2026	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.55	11/20/2030	0.00
U.S. BANCORP	3	07/30/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	01/15/2026	0.01
JOHNSON & JOHNSON	2.25	09/01/2050	0.00
WENDEL SE	2.5	02/09/2027	0.00
NORDEA MORTGAGE BANK PLC	2.625	12/01/2025	0.00
MORGAN STANLEY CAPITAL I TRUST	3.594	03/15/2049	0.00
SANTANDER CONSUMER FINANCE SA	0.5	11/14/2026	0.00
PFIZER INC.	4.3	06/15/2043	0.01
JABIL INC.	1.7	04/15/2026	0.00
AMERICAN INTERNATIONAL GROUP INC.	0	11/22/2047	0.00
CHINA DEVELOPMENT BANK	2.85	11/04/2032	0.01
THERMO FISHER SCIENTIFIC INC.	2.875	07/24/2037	0.00
COMMONWEALTH BANK OF AUSTRALIA	2.4	01/14/2027	0.00
KFW	4.3	07/13/2027	0.00
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.00
CAMPBELL SOUP COMPANY	3.125	04/24/2050	0.00
BANK	3.688	02/15/2061	0.00
PT PERTAMINA (PERSERO)	2.3	02/09/2031	0.01
ROYAL BANK OF CANADA	1	09/09/2026	0.00
STATE OF NORTH RHINE-WESTPHALIA	3.15	11/20/2026	0.00
CANADIAN PACIFIC RAILWAY COMPANY	1.75	12/02/2026	0.00
CHINA GOVERNMENT BOND	3.85	02/01/2028	0.03
GNMA II	3.5	04/20/2045	0.01
KUNLUN ENERGY COMPANY LIMITED	3.75	05/13/2025	0.00
AMERICAN TOWER CORPORATION	3.65	03/15/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	0.125	11/05/2027	0.00
FLORIDA POWER CORPORATION	3.85	11/15/2042	0.00
BAYERISCHE LANDESBANK	2.875	07/15/2030	0.00
PEPSICO INC.	1.95	10/21/2031	0.00
NVIDIA CORPORATION	3.7	04/01/2060	0.00
US TREASURY N/B	3	11/15/2045	0.02
ENEL AMERICAS S.A.	4	10/25/2026	0.00
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.00
COOPERATIEVE RABOBANK U.A.	3.913	11/03/2026	0.00
KOMMUNALBANKEN AS (NORWAY)	4.9	10/05/2026	0.00
HUNGARY GOVERNMENT BOND	2.75	12/22/2026	0.00
US TREASURY N/B	4	10/31/2029	0.01
BPIFRANCE SA	2.125	11/29/2027	0.00
MDGH GMTN (RSC) LTD	2.5	06/03/2031	0.00
OMV AG	1	12/14/2026	0.01
DANFOSS FINANCE II BV	0.75	04/28/2031	0.00
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	4.9	06/12/2028	0.00
BARCLAYS PLC	3.75	11/22/2030	0.00
ALD SA	1.25	03/02/2026	0.00
KBC GROUP NV	6.324	09/21/2034	0.00
COMCAST CORPORATION	0.75	02/20/2032	0.00
NSTAR ELECTRIC COMPANY	4.95	09/15/2052	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.00
SOCIETE GENERALE SA	0.625	12/02/2027	0.01
SMB Private Education Loan Trust	2.31	01/15/2053	0.00
AMERICAN HONDA FINANCE CORP.	2.25	01/12/2029	0.00
BANK OF NEW ZEALAND	5.076	01/30/2029	0.00
NATIONAL GRID PLC	0.75	09/01/2033	0.00
BRITISH TELECOMMUNICATIONS PLC	2.125	09/26/2028	0.00
BROADRIDGE FINANCIAL SOLUTIONS INC.	2.9	12/01/2029	0.00
EUROPEAN UNION	0	04/22/2031	0.01
MASTERCARD INCORPORATED	4.85	03/09/2033	0.01
BCI QUADREAL REALTY	1.073	02/04/2026	0.00
KEB HANA BANK	3.25	03/30/2027	0.00
EBAY INC.	4	07/15/2042	0.00
ALASKA AIRLINES 2020-1 PASS THRU TRUST	4.8	08/15/2027	0.00
EUROPEAN INVESTMENT BANK	4.875	12/16/2030	0.00
SOCIETE GENERALE SA	0.875	09/22/2028	0.01
AT&T INC.	4.25	03/01/2050	0.00
ICADE SA	1.625	02/28/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	3.875	01/26/2028	0.00
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA-COLLEGE	4.27	05/15/2047	0.00
ABN AMRO BANK N.V.	0.25	12/12/2032	0.00
PROVINCE OF ONTARIO	3.25	06/02/2062	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	3.7182	08/15/2048	0.00
BAYER US FINANCE LLC	6.5	11/21/2033	0.00
ENGIE SA.	5	10/01/2060	0.00
ZIMMER BIOMET HOLDINGS INC.	5.35	12/01/2028	0.00
BANCO SANTANDER-CHILE	3.177	10/26/2031	0.00
SOUTHERN COMPANY	5.5	03/15/2029	0.00
US TREASURY N/B	1.25	09/30/2028	0.06
GNMA II	3.5	09/20/2052	0.01
GNMA II	2.5	12/20/2049	0.00
FORD CREDIT AUTO OWNER TRUST	4.27	11/15/2034	0.00
NESTLE HOLDINGS INC.	5	09/12/2028	0.00
GE HEALTHCARE TECHNOLOGIES INC.	5.905	11/22/2032	0.00
SCHNEIDER ELECTRIC SE	3.375	04/06/2025	0.01
BIO-RAD LABORATORIES INC.	3.7	03/15/2032	0.00
STATE STREET CORPORATION	4.421	05/13/2033	0.00
CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SOCIETE ANONYME	3.25	06/26/2028	0.00
NORTHWESTERN HYDRO ACQUISITION CO INC.	3.985	12/31/2034	0.00
GNMA II	6	11/20/2052	0.01
EUROPEAN INVESTMENT BANK	4.5	06/07/2029	0.00
DP WORLD LIMITED	5.625	09/25/2048	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/15/2027	0.00
FNMA	3.5	10/01/2047	0.00
AMERICAN HOMES 4 RENT L.P.	3.625	04/15/2032	0.00
SNCF RESEAU SA	5	12/31/2049	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.5	05/15/2026	0.00
STADSHYPOTEK AB	0.125	10/05/2026	0.00
AIB GROUP PLC	0.5	11/17/2027	0.00
CME GROUP INC.	3.75	06/15/2028	0.00
MONDI FINANCE PLC	1.625	04/27/2026	0.00
VIRGINIA ELECTRIC & POWER CO.	6.35	11/30/2037	0.00
BANCO BPM S.P.A.	6	06/14/2028	0.00
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.00
INDONESIA TREASURY BOND	8.375	03/15/2034	0.00
FHLMC	2	04/01/2051	0.01
Government National Mortgage Association	3.5	06/20/2042	0.01
AIR LIQUIDE FINANCE SA	1	03/08/2027	0.00
METLIFE INC.	6.375	06/15/2034	0.00
SANCTUARY CAPITAL PLC	2.375	04/14/2050	0.00
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.00
NRW.BANK	0.5	06/07/2027	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.514	05/10/2050	0.00
SWEDISH EXPORT CREDIT CORP.	4.25	02/01/2029	0.00
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST	4.76	08/15/2028	0.00
RAIFFEISEN LANDESBANK VORARLBERG MIT REVISIONSVERBAND EGEN	0.5	09/17/2025	0.00
JPMORGAN CHASE & CO.	2.963	01/25/2033	0.02
INVESCO FINANCE PLC	5.375	11/30/2043	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.8	03/15/2082	0.00
DP WORLD CRESCENT LTD.	3.875	07/18/2029	0.00
ASTRAZENECA FINANCE LLC	4.9	03/03/2030	0.00
CAJA RURAL DE NAVARRA	0.5	04/07/2027	0.00
TRANSURBAN QUEENSLAND FINANCE PTY LTD.	4.5	04/19/2028	0.00
W.W. GRAINGER INC.	4.6	06/15/2045	0.00
NORDDEUTSCHE LANDESBANK GIROZENTRALE	2.25	09/20/2027	0.00
FEDERAL HOME LOAN BANK SYSTEM	0.875	06/12/2026	0.00
SWIRE PACIFIC MTN FINANCING (HK) LTD.	2.875	01/30/2030	0.00
ZURICH FINANCE (IRELAND) DAC	3.5	05/02/2052	0.00
STRYKER CORPORATION	3.65	03/07/2028	0.00
ROYAL SCHIPHOL GROUP N.V.	0.375	09/08/2027	0.00
TELENOR ASA	0.25	09/25/2027	0.00
FLORIDA POWER & LIGHT COMPANY	3.15	10/01/2049	0.00
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST	2.848	08/14/2034	0.00
AEROPORTS DE PARIS ADP	2.75	04/02/2030	0.00
LLOYDS BANK PLC	7.625	04/22/2025	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	3.42	04/15/2027	0.00
LOWES COMPANIES INC.	4.65	04/15/2042	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.474	07/08/2025	0.00
PACCAR FINANCIAL CORP.	4.45	03/30/2026	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.125	09/22/2050	0.00
VONOVIA SE	4.75	05/23/2027	0.00
GOVERNMENT OF AUSTRIA	2.9	02/20/2033	0.01
PROVINCE OF QUEBEC	0.875	05/04/2027	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.531	10/15/2048	0.00
CANADA GOVERNMENT	2.875	04/28/2025	0.01
CITIGROUP INC.	3.29	03/17/2026	0.00
BASF FINANCE EUROPE NV	0.75	11/10/2026	0.00
PG&E RECOVERY FUNDING LLC	5.536	07/15/2047	0.00
CANADIAN WESTERN BANK	1.926	04/16/2026	0.00
US TREASURY N/B	1.5	02/15/2030	0.07
COOPERATIEVE RABOBANK U.A.	1.339	06/24/2026	0.00
AVIS BUDGET RENTAL CAR FUNDING	7.09	04/20/2027	0.00
CIRCLE ANGLIA SOCIAL HOU	7.25	11/12/2038	0.00
ITALY GOVT INT BOND	4	10/17/2049	0.00
NORDEA BANK ABP	0.375	05/28/2026	0.00
BROOKLYN UNION GAS CO.	4.866	08/05/2032	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.15	01/16/2026	0.00
GNMA II	4	04/20/2052	0.01
US TREASURY N/B	3.125	08/15/2025	0.01
MORGAN STANLEY	4.35	09/08/2026	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	1.75	03/27/2026	0.00
BANK OF AMERICA CORPORATION	2.687	04/22/2032	0.00
UNUM GROUP	5.75	08/15/2042	0.00
AEROPORTS DE PARIS ADP	2.125	10/02/2026	0.00
UNION PACIFIC CORPORATION	3.5	02/14/2053	0.00
SAMBA FUNDING LTD.	2.9	01/29/2027	0.00
STATE OF BRANDENBURG	3	07/20/2033	0.00
COMM MORTGAGE TRUST	3.801	05/10/2048	0.00
PNC BANK NATIONAL ASSOCIATION	2.7	10/22/2029	0.00
HSBC HOLDINGS PLC	6.332	03/09/2044	0.00
PHILIPPINE GOVERNMENT	4.625	06/02/2027	0.00
HEATHROW FUNDING LTD.	1.875	03/14/2034	0.00
FNMA	2	07/01/2036	0.01
TRANSCANADA PIPELINES LTD.	5.85	03/15/2036	0.00
APRR SA	1.25	01/06/2027	0.00
DIAGEO CAPITAL PLC	2.375	10/24/2029	0.01
BUNDESREPUB. DEUTSCHLAND	0	05/15/2035	0.06
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	07/01/2049	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.25	02/12/2035	0.00
SOUTH EASTERN POWER NETWORKS PLC	5.5	06/05/2026	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.75	05/05/2027	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.5	03/16/2028	0.00
CARMAX AUTO OWNER TRUST	5.26	02/15/2029	0.00
TASMANIAN PUBLIC FINANCE CORP.	3.25	01/24/2028	0.00
TITULOS DE TESORERIA	7	03/26/2031	0.00
STATE STREET CORPORATION	5.684	11/21/2029	0.00
CONSTELLATION ENERGY GENERATION LLC	6.5	10/01/2053	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.65	10/02/2025	0.00
ORACLE CORPORATION	3.85	04/01/2060	0.00
BANK OF NEW ZEALAND LIMITED	2.552	06/29/2027	0.00
GOVERNMENT OF SLOVAKIA	3.75	03/06/2034	0.00
SINGAPORE GOVERNMENT	2.25	08/01/2036	0.01
ASIAN DEVELOPMENT BANK	2	06/10/2037	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.75	04/01/2045	0.00
BP CAPITAL MARKETS AMERICA INC.	3.001	03/17/2052	0.00
LSEG NETHERLANDS BV	0	04/06/2025	0.00
KENVUE INC.	5.1	03/22/2043	0.00
PROVINCE OF QUEBEC	6	10/01/2029	0.00
ANHEUSER-BUSCH INBEV FINANCE INC.	4.7	02/01/2036	0.00
BANK OF AMERICA CORPORATION	3.946	01/23/2049	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	7.25	07/31/2072	0.01
ATMOS ENERGY CORPORATION	4.125	10/15/2044	0.00
QUALCOMM INCORPORATED	3.25	05/20/2050	0.00
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.00
VERIZON COMMUNICATIONS INC.	0.75	03/22/2032	0.00
EXPORT-IMPORT BANK OF KOREA	0.625	02/09/2026	0.00
CRH AMERICA INC.	5.125	05/18/2045	0.00
PENSKE TRUCK LEASING CO. LP	5.875	11/15/2027	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.405	09/03/2031	0.00
TRITON CONTAINER FINANCE LLC	3.74	09/20/2045	0.00
VSEOBECNA UVEROVA BANKA A.S.	0.5	06/26/2029	0.00
CREDIT AGRICOLE S.A.	4.012	06/20/2030	0.00
OTIS WORLDWIDE CORP.	2.056	04/05/2025	0.01
GATX CORPORATION	5.45	09/15/2033	0.00
REPUBLIC OF AUSTRIA	1.85	05/23/2049	0.01
WESTPAC NEW ZEALAND LIMITED	5.132	02/26/2027	0.00
JAPAN (30 YEAR ISSUE)	2.3	12/20/2035	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.625	02/21/2031	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.55	03/15/2052	0.00
REPSOL INTERNATIONAL FINANCE BV	2	12/15/2025	0.00
KOMMUNALBANKEN AS (NORWAY)	3.75	09/26/2025	0.00
EXPORT-IMPORT BANK OF CHINA	3.18	03/11/2032	0.05
Capital Automotive LP	2.01	12/15/2050	0.00
SVENSKA HANDELSBANKEN AB	1	04/15/2025	0.00
STATE OF SAXONY-ANHALT	0.01	11/09/2026	0.00
BONOS DE TESORERIA	6.35	08/12/2028	0.00
SUN LIFE FINANCIAL INC.	5.4	05/29/2042	0.00
BURLINGTON NORTHERN SANTA FE LLC	5.4	06/01/2041	0.00
CADENT FINANCE PLC	2.25	10/10/2035	0.00
UNION PACIFIC CORPORATION	3.25	08/15/2025	0.00
US TREASURY N/B	2.375	11/15/2049	0.06
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1	05/21/2025	0.00
REGION OF ANDALUSIA (SPAIN)	1.875	10/31/2028	0.00
KFW	0.75	06/28/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/15/2026	0.00
TITULOS DE TESORERIA	6.25	07/09/2036	0.00
MARS INCORPORATED	4.55	04/20/2028	0.00
FMC CORPORATION	3.45	10/01/2029	0.00
BNP PARIBAS S.A.	2.824	01/26/2041	0.01
BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LIMITED	2.443	07/15/2046	0.00
GS MORTGAGE SECURITIES TRUST	3.703	02/10/2052	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	6.375	03/01/2041	0.00
EUROCLEAR BANK SA	3.625	10/13/2027	0.00
VALERO ENERGY CORPORATION	3.4	09/15/2026	0.00
DXC CAPITAL FUNDING LTD.	0.45	09/15/2027	0.00
OMV AG	2.5	12/31/2049	0.00
AT&T INC.	3.5	06/01/2041	0.00
INTERNATIONAL FINANCE CORP.	0.375	07/16/2025	0.00
FINNISH GOVERNMENT	0.5	09/15/2028	0.01
APPLE INC.	2.85	08/05/2061	0.01
ING BANK	0.774	12/07/2026	0.00
BPCE	1	01/14/2032	0.00
M&G PLC	6.5	10/20/2048	0.00
HOME DEPOT INC.	4.875	02/15/2044	0.00
WILLIAMS COMPANIES INC.	5.65	03/15/2033	0.01
ELI LILLY AND COMPANY	3.1	05/15/2027	0.00
UBS GROUP AG	2.25	06/09/2028	0.01
RAIFFEISEN BANK INTERNATIONAL AG	0.375	09/25/2026	0.00
BNG BANK N.V.	3	01/11/2033	0.00
TRITON CONTAINER FINANCE LLC	2.58	03/20/2046	0.00
MOTABILITY OPERATIONS GROUP PLC	0.125	07/20/2028	0.00
NORTEGAS ENERGIA DISTRIBUCION SA	0.905	01/22/2031	0.00
FRESENIUS SE & CO. KGAA	0.375	09/28/2026	0.00
CITADEL LIMITED PARTNERSHIP	4.875	01/15/2027	0.00
REPUBLIKA SLOVENIJA	2.125	07/28/2025	0.01
MOHAWK INDUSTRIES INC.	5.85	09/18/2028	0.00
J. M. SMUCKER COMPANY	4.375	03/15/2045	0.00
MERCK & CO. INC.	3.7	02/10/2045	0.01
GLAXOSMITHKLINE CAPITAL PLC	5.25	04/10/2042	0.00
COOPERATIEVE RABOBANK U.A.	0.625	04/26/2026	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.23	11/20/2028	0.00
STATE OF BRANDENBURG	2.5	01/25/2029	0.00
NXP BV	3.875	06/18/2026	0.00
SIMON INTERNATIONAL FINANCE SCA	1.125	03/19/2033	0.00
NEW YORK LIFE GLOBAL FUNDING	4.7	04/02/2026	0.00
SOUTHWEST AIRLINES CO.	5.125	06/15/2027	0.00
ALPHABET INC.	0.8	08/15/2027	0.00
SLOVAKIA GOVERNMENT BOND	0.25	05/14/2025	0.01
ROCHE HOLDINGS INC.	4.909	03/08/2031	0.00
KUTXABANK S.A.	4	02/01/2028	0.00
QORVO INC.	3.375	04/01/2031	0.00
CHINA GOVERNMENT BOND	7.2	08/20/2028	0.01
TIME WARNER CABLE INC.	6.75	06/15/2039	0.00
LIBERTY MUTUAL GROUP INC.	4.125	12/15/2051	0.00
ANGLOGOLD ASHANTI HOLDINGS PLC	3.375	11/01/2028	0.00
UNITED UTILITIES WATER FINANCE PLC	2.625	02/12/2031	0.00
IMCD N.V.	4.875	09/18/2028	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0	01/20/2031	0.00
MOTOROLA SOLUTIONS INC.	4.6	05/23/2029	0.00
FINNISH GOVERNMENT	0	09/15/2030	0.01
HYDRO ONE INC.	6.35	01/31/2034	0.00
UBS GROUP AG	2.746	02/11/2033	0.01
ABU DHABI FUTURE ENERGY PJSC	4.875	07/25/2033	0.00
PEPSICO INC.	4.55	02/13/2026	0.00
TREASURY CORPORATION OF VICTORIA	2	11/20/2037	0.00
AMEREN ILLINOIS COMPANY	4.95	06/01/2033	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.2	03/01/2034	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3	06/26/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/31/2028	0.01
GNMA II	3.5	10/20/2045	0.01
INTESA SANPAOLO S.P.A.	4	05/19/2026	0.00
BG ENERGY CAPITAL PLC	5.125	12/01/2025	0.00
ELEVANCE HEALTH INC	4.55	05/15/2052	0.00
CELLNEX FINANCE CO. SA	2	09/15/2032	0.00
HYATT HOTELS CORPORATION	5.75	04/23/2030	0.00
FHLMC	1.5	12/01/2035	0.01
CARLISLE COMPANIES INCORPORATED	2.2	03/01/2032	0.00
NORDIC INVESTMENT BANK	0.375	10/20/2026	0.00
ALLIANZ FINANCE II BV	0.5	11/22/2033	0.00
HCA INC.	5.125	06/15/2039	0.00
ONTARIO TEACHERS FINANCE TRUST	3.3	10/05/2029	0.00
BLACKSTONE PRIVATE CREDIT FUND	2.625	12/15/2026	0.00
OVINTIV INC.	5.65	05/15/2028	0.00
COMMONSPIRIT HEALTH	3.347	10/01/2029	0.00
EXXON MOBIL CORPORATION	4.327	03/19/2050	0.00
ASIAN DEVELOPMENT BANK	0.75	10/08/2030	0.00
ENSTAR FINANCE LLC	5.5	01/15/2042	0.00
MIDEA INVESTMENT DEVELOPMENT CO. LTD.	2.88	02/24/2027	0.00
GENERAL MOTORS COMPANY	5.4	04/01/2048	0.00
AKER BP	1.125	05/12/2029	0.00
MIDAMERICAN ENERGY COMPANY	2.7	08/01/2052	0.00
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.00
American Homes 4 Rent	3.467	04/17/2052	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3	10/02/2028	0.00
GNMA II	7	12/20/2053	0.02
ISDB TRUST SERVICES NO. 2 SARL	3.213	04/28/2027	0.00
NORTHERN TERRITORY TREASURY CORP.	5.5	03/21/2036	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.375	05/12/2032	0.00
PPL CAPITAL FUNDING INC.	4.125	04/15/2030	0.00
BUONI POLIENNALI DEL TES	2.8	06/15/2029	0.00
NATWEST GROUP PLC	4.067	09/06/2028	0.00
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	1.125	02/11/2027	0.00
DEUTSCHE BAHN FINANCE GMBH	2.75	03/19/2029	0.00
JAPAN (20 YEAR ISSUE)	0.5	12/20/2038	0.03
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2	5.77	08/11/2036	0.00
INVESCO FINANCE PLC	3.75	01/15/2026	0.00
FORD MOTOR CREDIT COMPANY LLC	4.542	08/01/2026	0.00
PARAMOUNT GLOBAL	6.875	04/30/2036	0.00
CREDIT SUISSE AG LONDON BRANCH	0.45	05/19/2025	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG -FORDERBANK-	1.375	10/12/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	4.95	12/07/2029	0.00
FOX CORPORATION	3.5	04/08/2030	0.00
Chesapeake Funding II Llc	0	10/15/2035	0.00
OLEODUCTO CENTRAL SA	4	07/14/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.1	11/18/2030	0.00
GNMA II	7	11/20/2053	0.01
PACIFIC LIFE GLOBAL FUNDING II	5	01/12/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4	05/15/2026	0.00
LA BANQUE POSTALE SOCIETE ANONYME	4.375	01/17/2030	0.00
COREBRIDGE GLOBAL FUNDING	5.9	09/19/2028	0.00
PROLOGIS L.P.	4	09/15/2028	0.00
LUMINOR BANK AS	1.688	06/14/2027	0.00
NEW RESIDENTIAL MORTGAGE LOAN TRUST	3.75	09/04/2039	0.00
CREDIT AGRICOLE S.A.	0.036	01/20/2028	0.00
CHINA DEVELOPMENT BANK	3.8	01/25/2036	0.05
AGENCE FRANCE LOCALE SA	1.125	06/20/2028	0.00
TAIWAN GOVT RECONSTRUCT	1	02/08/2028	0.01
UBS AG LONDON BRANCH	5.8	09/11/2025	0.01
KEYSPAN GAS EAST CORP.	5.819	04/01/2041	0.00
METROPOLITAN EDISON COMPANY	4.3	01/15/2029	0.00
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.00
WESTERN MIDSTREAM OPERATING LP	5.3	03/01/2048	0.00
VODAFONE INTERNATIONAL FINANCING DAC	3.25	03/02/2029	0.00
TORONTO-DOMINION BANK	1.952	04/08/2030	0.00
SOCIETE GENERALE SA	1.375	07/08/2025	0.00
FRANCE (GOVT OF)	2.5	05/25/2043	0.01
FEDERAL HOME LOAN BANK SYSTEM	4	08/28/2025	0.00
MORGAN STANLEY	3.125	07/27/2026	0.02
CDW LLC	4.125	05/01/2025	0.00
BLACKROCK INC.	4.75	05/25/2033	0.00
AMERICAN TOWER CORPORATION	1.5	01/31/2028	0.00
HSBC HOLDINGS PLC	4.292	09/12/2026	0.00
US TREASURY N/B	0.625	05/15/2030	0.08
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.5	01/16/2026	0.00
FRANCE (GOVT OF)	1.25	05/25/2036	0.05
ENBRIDGE INC.	8.25	01/15/2084	0.00
AERCAP IRELAND CAPITAL DAC	3.4	10/29/2033	0.00
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC	1.75	04/30/2030	0.01
GENERAL MILLS INC.	4	04/17/2025	0.00
KUNTARAHOITUS OYJ	4.875	01/13/2027	0.00
MEX BONOS DESARR FIX RT	5.5	03/04/2027	0.00
APOLLO MANAGEMENT HOLDINGS LP	4.872	02/15/2029	0.00
JAPAN (20 YEAR ISSUE)	2.2	09/20/2027	0.05
CITIGROUP INC.	4.112	09/22/2033	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.95	04/01/2050	0.00
COMCAST CORPORATION	2.887	11/01/2051	0.00
POSTE ITALIANE SPA	0.5	12/10/2028	0.00
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH)	0.1	07/13/2027	0.00
THERMO FISHER SCIENTIFIC INC.	2.375	04/15/2032	0.00
STADSHYPOTEK AB	0.01	11/24/2028	0.00
JEFFERIES FINANCIAL GROUP INC.	5.875	07/21/2028	0.00
SANTANDER ISSUANCES SA UNIPERSONAL	5.179	11/19/2025	0.00
PRAEMIA HEALTHCARE SA	5.5	09/19/2028	0.00
ISRAEL ELECTRIC CORP. LTD.	3.75	02/22/2032	0.00
BALDER FINLAND OYJ	2	01/18/2031	0.00
GOVERNMENT OF SLOVENIA	3.625	03/11/2033	0.00
OESTERREICHISCHE KONTROLLBANK AG	0.375	09/17/2025	0.00
PROGRESSIVE CORPORATION	4.95	06/15/2033	0.00
GOLDMAN SACHS GROUP INC.	3.85	01/26/2027	0.00
BANK OF NOVA SCOTIA	5.35	12/07/2026	0.00
AGENCE FRANCE LOCALE SA	0.75	09/20/2030	0.00
RELIANCE LP	2.67	08/01/2028	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	1.303	08/05/2032	0.00
HP INC.	2.65	06/17/2031	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.375	09/21/2026	0.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST	4.19	11/14/2028	0.00
PROGRESSIVE CORPORATION	4.125	04/15/2047	0.00
MEXICO GOVERNMENT INTERNATIONAL BOND	5.75	10/12/2110	0.00
APPLE INC.	4.1	08/08/2062	0.01
JOHN DEERE OWNER TRUST 2023-C	5.39	08/15/2030	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.375	04/20/2026	0.00
HUNGARY	1.75	10/10/2027	0.01
PHILLIPS 66	3.85	04/09/2025	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	3.6	09/01/2027	0.00
BROADCOM INC.	5	04/15/2030	0.00
CHINA CINDA (2020) I MANAGEMENT LTD.	2.5	01/20/2028	0.00
INTEL CORPORATION	4.9	08/05/2052	0.01
HASBRO INC.	3.55	11/19/2026	0.00
LANSFORSAKRINGAR HYPOTEK AB	0.01	09/27/2028	0.00
NATIONWIDE BUILDING SOCIETY	5.264	11/10/2026	0.00
CHARLES SCHWAB CORPORATION	4	02/01/2029	0.00
STATE OF BADEN-WURTTEMBERG	0.01	09/02/2030	0.00
INOVA HEALTH SYSTEM FOUNDATION	4.068	05/15/2052	0.00
PERNOD RICARD S.A.	0.875	10/24/2031	0.00
BOSTON PROPERTIES LP	6.75	12/01/2027	0.00
GLOBAL ATLANTIC FINANCIAL CO.	3.125	06/15/2031	0.00
ILPT COMMERCIAL MORTGAGE TRUST	3.3845	03/11/2044	0.00
CITIGROUP INC.	2	03/07/2034	0.00
1ST CAP RL EST	5.572	03/01/2031	0.00
AUSTRALIAN GOVERNMENT	1.5	06/21/2031	0.04
BANCO SANTANDER S.A.	0.18	07/06/2031	0.01
DBJPM MORTGAGE TRUST	3.015	05/10/2049	0.00
AUCKLAND COUNCIL	0.25	11/17/2031	0.00
OVINTIV EXPLORATION INC.	5.375	01/01/2026	0.00
PARTNERRE IRELAND FINANCE DAC	1.25	09/15/2026	0.00
CORPORATE OFFICE PROPERTIES L.P.	2.75	04/15/2031	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.197	08/15/2050	0.00
FHLMC	6	12/01/2053	0.01
MICRON TECHNOLOGY INC.	5.875	02/09/2033	0.00
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	2.375	09/10/2025	0.00
NATIONWIDE BUILDING SOCIETY	3.25	09/05/2029	0.01
INTERNATIONAL FINANCE CORP.	0.625	09/16/2025	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.5	02/16/2027	0.00
Capital Automotive Reit	1.92	08/15/2051	0.00
DOW CHEMICAL COMPANY	2.1	11/15/2030	0.00
LANSFORSAKRINGAR HYPOTEK AB	1.375	05/31/2027	0.00
VIRGINIA ELECTRIC & POWER CO.	2.875	07/15/2029	0.00
JPMORGAN CHASE & CO.	0	08/12/2060	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	1.625	07/20/2027	0.00
FRANCE (GOVT OF)	2	11/25/2032	0.03
GENERAL MOTORS FINANCIAL CO. INC.	0.65	09/07/2028	0.00
INDUSTRIAL BANK OF KOREA	1.04	06/22/2025	0.00
HSBC HOLDINGS PLC	5.25	06/27/2032	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.437	09/12/2028	0.00
CHUBB INA HOLDINGS INC.	5	03/15/2034	0.00
BLACKSTONE PRIVATE CREDIT FUND	7.05	09/29/2025	0.00
UNITED MEXICAN STATES	5.55	01/21/2045	0.00
HCA INC.	5.2	06/01/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.503	11/15/2054	0.00
INSTITUTO DE CREDITO OFICIAL	3.25	10/31/2028	0.00
COMCAST CORPORATION	2.45	08/15/2052	0.00
EBAY INC.	3.6	06/05/2027	0.01
GOVERNMENT OF UNITED KINGDOM	4	10/22/2031	0.00
EPR PROPERTIES	3.6	11/15/2031	0.00
ORANGE SA	0	09/04/2026	0.00
MCDONALDS CORPORATION	4.6	05/26/2045	0.00
HEINEKEN NV	4.35	03/29/2047	0.00
SANTANDER UK GROUP HOLDINGS PLC	1.673	06/14/2027	0.00
CTP N.V.	4.75	02/05/2030	0.00
BSF SUKUK COMPANY LIMITED	5	01/25/2029	0.00
BNP PARIBAS FORTIS SA	0.85	02/25/2029	0.00
RESEAU DE TRANSPORT DELECTRICITE SA	1	10/19/2026	0.00
GOVERNMENT OF SLOVAKIA	3.75	02/23/2035	0.00
NATIONAL TREASURY MANAGEMENT AGENCY	3	10/18/2043	0.01
RAIFFEISEN BANK INTERNATIONAL AG	2.875	09/28/2026	0.00
BBCMS TRUST	5.756	04/17/2056	0.00
CITIC LIMITED	3.7	06/14/2026	0.00
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.00
GALAXY PIPELINE ASSETS BIDCO LIMITED	2.625	03/31/2036	0.00
FORD MOTOR COMPANY	4.75	01/15/2043	0.01
GOVERNMENT OF POLAND	3.875	02/14/2033	0.00
TITULOS DE TESORERIA B	7	06/30/2032	0.00
GNMA II	6.5	12/20/2052	0.01
NAVIENT PRIVATE EDUCATION LOAN TRUST	0.97	12/16/2069	0.00
ESSEX PORTFOLIO LP	3.5	04/01/2025	0.00
BANK	2.218	09/15/2064	0.00
CA GOVT	3.25	09/01/2028	0.01
FNMA	6.5	03/01/2054	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	6.125	12/12/2030	0.00
GOVERNMENT OF CHINA	2.39	11/15/2026	0.01
ABBOTT LABORATORIES	5.3	05/27/2040	0.01
PEPSICO INC.	3.9	07/18/2032	0.00
PT PERTAMINA (PERSERO)	1.4	02/09/2026	0.01
NBN CO LIMITED	1.625	01/08/2027	0.00
MAIN STREET CAPITAL CORPORATION	3	07/14/2026	0.00
TRAVELERS COMPANIES INC.	4.1	03/04/2049	0.00
FORD MOTOR CREDIT COMPANY LLC	7.35	03/06/2030	0.00
FIRST ABU DHABI BANK P.J.S.C.	4.375	04/24/2028	0.00
WASTE MANAGEMENT OF CANADA CORP.	2.6	09/23/2026	0.00
CASTELLUM HELSINKI FINANCE HOLDING ABP	0.875	09/17/2029	0.00
CONAGRA BRANDS INC.	1.375	11/01/2027	0.00
DK 10Y T-BOND	0.5	11/15/2029	0.02
PROCTER & GAMBLE COMPANY	2.8	03/25/2027	0.00
COMCAST CORPORATION	6.95	08/15/2037	0.00
INTUIT INC.	1.65	07/15/2030	0.00
UNEDIC	0.5	05/25/2036	0.00
STRYKER CORPORATION	1	12/03/2031	0.00
ERSTE GROUP BANK AG	1.625	09/08/2031	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	4.875	01/22/2044	0.00
THERMO FISHER SCIENTIFIC INC.	5.3	02/01/2044	0.00
ROPER TECHNOLOGIES INC.	2.95	09/15/2029	0.00
GOLDMAN SACHS GROUP INC.	3.8	03/15/2030	0.00
ARTHUR J. GALLAGHER & CO.	5.45	07/15/2034	0.00
JPMORGAN CHASE & CO.	1.5	10/29/2026	0.01
WPP FINANCE 2017	3.75	05/19/2032	0.00
PROVINCE OF QUEBEC	3.1	12/01/2051	0.01
MIZUHO FINANCIAL GROUP INC.	0.47	09/06/2029	0.00
FOUNDRY JV HOLDCO LLC	5.875	01/25/2034	0.00
DEXIA SA	0	01/21/2028	0.00
CITIGROUP INC.	4.45	09/29/2027	0.03
CK HUTCHISON INTERNATIONAL (20) LTD.	2.5	05/08/2030	0.00
SLOVAKIA GOVERNMENT BOND	1	06/12/2028	0.01
COMERICA INCORPORATED	4	02/01/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.75	07/15/2025	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.7	01/17/2042	0.00
FORD MOTOR CREDIT COMPANY LLC	2.9	02/16/2028	0.00
CREDIT SUISSE AG LONDON BRANCH	1.5	04/10/2026	0.01
UK TSY 4 1/2% 2034	4.5	09/07/2034	0.07
WORLDLINE SA	0.875	06/30/2027	0.00
HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST	5.3	12/18/2029	0.00
KFW	2.875	04/03/2028	0.00
SES SA	0.875	11/04/2027	0.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA	3.25	10/31/2029	0.00
ENBRIDGE GAS INC.	2.37	08/09/2029	0.00
REPUBLIC OF CHILE	0.83	07/02/2031	0.00
NORTHERN TERRITORY TREASURY CORP.	4.5	03/21/2035	0.00
PROVINCE OF QUEBEC	1.9	09/01/2030	0.01
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.00
OBRIGACOES DO TESOURO	1.95	06/15/2029	0.02
CZECH REPUBLIC	1.5	04/24/2040	0.01
MCDONALDS CORPORATION	0.875	10/04/2033	0.00
PSP CAPITAL INC.	2.6	03/01/2032	0.00
PACCAR FINANCIAL CORP.	5.2	11/09/2026	0.00
CITIC LIMITED	2.85	02/25/2030	0.00
ROYAL BANK OF CANADA	5	05/02/2033	0.00
A2A S.P.A.	0.625	10/28/2032	0.00
EUROPEAN INVESTMENT BANK	1	02/25/2028	0.00
BPCE	0.01	01/29/2029	0.00
SOUTHERN COMPANY	1.875	09/15/2081	0.00
CREDIT AGRICOLE SA (LONDON BRANCH)	1.875	12/20/2026	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.2	02/09/2027	0.00
KRAFT HEINZ FOODS CO.	3	06/01/2026	0.00
ORANGE SA	8.125	11/20/2028	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	05/25/2029	0.01
VERIZON COMMUNICATIONS INC.	2.5	04/08/2031	0.00
DH EUROPE FINANCE II SARL	3.25	11/15/2039	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	12/22/2028	0.00
NYC COMMERCIAL MORTGAGE TRUST	2.941	04/10/2043	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.01	11/25/2028	0.00
CZECH REPUBLIC	3.5	05/30/2035	0.01
AUSTRALIAN GOVERNMENT	2.75	11/21/2027	0.06
PROCTER & GAMBLE COMPANY	3.55	03/25/2040	0.00
CREDIT MUTUEL-CIC HOME LOAN SFH SA	1.075	10/26/2028	0.00
BANK	2.841	01/15/2063	0.00
FHLMC	4.5	08/01/2052	0.02
UDR INC.	3	08/15/2031	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	3.7	03/15/2052	0.00
MIZUHO FINANCIAL GROUP INC.	2.651	05/22/2026	0.00
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.00
HSBC HOLDINGS PLC	8.201	11/16/2034	0.01
SUCI SECOND INVESTMENT COMPANY	5.171	03/05/2031	0.00
BANK OF AMERICA CORPORATION	2.972	07/21/2052	0.00
APPLE INC.	0	11/15/2025	0.01
ENGIE SA.	1.5	03/27/2028	0.00
TERNA S.P.A.	0.375	06/23/2029	0.00
GLOBAL ATLANTIC FINANCIAL CO.	7.95	06/15/2033	0.00
NATWEST GROUP PLC	5.763	02/28/2034	0.00
UNITEDHEALTH GROUP INCORPORATED	3.45	01/15/2027	0.00
ALLY FINANCIAL INC.	6.7	02/14/2033	0.00
BASF SE	3	02/07/2033	0.00
GOVERNMENT OF UNITED KINGDOM	4	10/22/2063	0.01
TEXAS INSTRUMENTS INCORPORATED	5.15	02/08/2054	0.00
ACUITY BRANDS LIGHTING INC.	2.15	12/15/2030	0.00
UNITED MEXICAN STATES	4	03/15/2115	0.00
MARATHON OIL CORPORATION	6.6	10/01/2037	0.00
TASMANIAN PUBLIC FINANCE CORP.	3.25	02/19/2026	0.00
MERCK & CO. INC.	4.5	05/17/2033	0.00
ECOPETROL S.A.	5.875	11/02/2051	0.00
DELL INTERNATIONAL LLC	3.45	12/15/2051	0.00
ENTERGY LOUISIANA LLC	2.35	06/15/2032	0.00
STATE OF SAXONY	0.35	02/09/2032	0.00
BERKSHIRE HATHAWAY INC.	2.15	03/15/2028	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.375	02/15/2078	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.75	03/14/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.875	06/19/2043	0.00
PROVINCE OF ONTARIO	3.45	06/02/2045	0.02
BAWAG P.S.K. AG	0.01	09/03/2029	0.00
T-MOBILE USA INC.	3.75	04/15/2027	0.00
S. C. JOHNSON & SON INC.	4	05/15/2043	0.00
JOHNSON & JOHNSON	3.55	03/01/2036	0.01
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	1.875	06/02/2042	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4.75	11/10/2031	0.00
DEUTSCHE BAHN FINANCE GMBH	0.5	04/09/2027	0.00
AMPRION GMBH	3.45	09/22/2027	0.00
AAREAL BANK AG	0.05	09/02/2026	0.00
UBS GROUP AG	7	09/30/2027	0.01
FLEX LTD.	4.875	05/12/2030	0.01
JAPAN (40 YEAR ISSUE)	2.4	03/20/2048	0.00
GOVERNMENT OF FINLAND	3	09/15/2033	0.00
JAPAN (20 YEAR ISSUE)	0.5	09/20/2036	0.03
PROVINCE OF ONTARIO	1.35	12/02/2030	0.01
NIKE INC.	3.875	11/01/2045	0.00
BPIFRANCE SA	2.875	11/25/2029	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3.25	09/28/2026	0.00
SINGAPORE GOVERNMENT	1.25	11/01/2026	0.01
AMERICAN EXPRESS COMPANY	5.389	07/28/2027	0.00
COMMERZBANK AG	1.25	01/09/2034	0.00
TOYOTA MOTOR CORP.	2.76	07/02/2029	0.00
STADSHYPOTEK AB	0.01	09/30/2030	0.00
US TREASURY N/B	2.875	05/15/2028	0.06
UNEDIC	0.625	03/03/2026	0.00
NORDEA BANK ABP	1.625	12/09/2032	0.00
CSX CORPORATION	4.1	11/15/2032	0.00
EXPORT-IMPORT BANK OF KOREA	5	01/11/2028	0.00
NOVANT HEALTH INC.	3.168	11/01/2051	0.00
TRANSCANADA TRUST	5.625	05/20/2075	0.00
NORFOLK SOUTHERN CORPORATION	4.45	03/01/2033	0.00
BELGIUM KINGDOM	1.7	06/22/2050	0.01
MORGAN STANLEY	0.985	12/10/2026	0.02
FHLMC	3	02/01/2050	0.01
IBM INTERNATIONAL GROUP CAPITAL LLC	4.6	02/05/2029	0.00
WESTERN UNION COMPANY	6.2	11/17/2036	0.00
GNMA II	2.5	08/20/2050	0.05
BROOKLYN UNION GAS CO.	4.632	08/05/2027	0.00
CARRIER GLOBAL CORP.	2.7	02/15/2031	0.00
DTE ENERGY COMPANY	4.875	06/01/2028	0.00
GOVERNMENT OF CHINA	2.04	02/25/2027	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.05	03/19/2026	0.00
BONOS Y OBLIG DEL ESTADO	1.9	10/31/2052	0.01
3M COMPANY	3.625	09/14/2028	0.00
SOVEREIGN HOUSING CAPITAL PLC	4.768	06/01/2043	0.00
FEDEX CORPORATION	3.1	08/05/2029	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.599	05/15/2050	0.00
CHOUZHOU INTERNATIONAL INVESTMENT LIMITED	5.7	06/27/2026	0.00
LOWES COMPANIES INC.	2.625	04/01/2031	0.01
UNICREDIT BANK AUSTRIA AG	2.375	09/20/2027	0.00
PHILLIPS 66	4.65	11/15/2034	0.00
WALGREENS BOOTS ALLIANCE INC.	3.2	04/15/2030	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.00
EDISON INTERNATIONAL	5.75	06/15/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	5	08/14/2026	0.00
PT INDOFOOD CBP SUKSES MAKMUR TBK	3.398	06/09/2031	0.00
BARCLAYS PLC	1.106	05/12/2032	0.01
VODAFONE INTERNATIONAL FINANCING DAC	4	02/10/2043	0.00
FNMA	5	09/01/2052	0.01
UNITEDHEALTH GROUP INCORPORATED	6.875	02/15/2038	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	07/17/2029	0.00
APPLE INC.	1.4	08/05/2028	0.02
ENMAX CORPORATION	3.836	06/05/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.7	01/12/2033	0.00
BUONI POLIENNALI DEL TES	5.75	02/01/2033	0.00
SHELL INTERNATIONAL FINANCE BV	2.875	11/26/2041	0.00
OMERS FINANCE TRUST	3.5	04/19/2032	0.00
TELUS CORPORATION	2.75	07/08/2026	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	3.5	04/07/2025	0.00
KFW	3.125	06/10/2025	0.00
AFRICAN DEVELOPMENT BANK	1.1	12/16/2026	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4.935	01/26/2026	0.00
COMCAST CORPORATION	0.25	09/14/2029	0.00
LXP INDUSTRIAL TRUST	2.7	09/15/2030	0.00
PIONEER NATURAL RESOURCES COMPANY	2.15	01/15/2031	0.00
UNICREDIT S.P.A.	2.125	10/24/2026	0.01
MITSUBISHI ESTATE COMPANY LIMITED	0.66	02/03/2081	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	0.25	02/07/2035	0.00
CITIGROUP INC.	1.75	10/23/2026	0.01
ENBRIDGE INC.	6.2	11/15/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3.5	02/25/2033	0.00
UNUM GROUP	4.5	12/15/2049	0.00
BANK OF MONTREAL	1	04/05/2026	0.00
OMERS REALTY CORP.	4.539	04/09/2029	0.00
PNC BANK NATIONAL ASSOCIATION	3.25	06/01/2025	0.00
FS KKR CAPITAL CORP.	3.125	10/12/2028	0.00
TELSTRA CORPORATION LIMITED	1.375	03/26/2029	0.00
GATX CORPORATION	3.5	06/01/2032	0.00
LOGICOR FINANCING SARL	1.625	07/15/2027	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	8.2	01/15/2039	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.65	01/05/2029	0.00
JAPAN (30 YEAR ISSUE)	0.7	06/20/2051	0.00
AMAZON.COM INC.	4.05	08/22/2047	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.763	07/05/2030	0.00
ASIAN DEVELOPMENT BANK	0.5	02/04/2026	0.01
INTERNATIONAL FINANCE CORP.	3.2	07/22/2026	0.00
AFRICA FINANCE CORP.	3.75	10/30/2029	0.00
WURTH FINANCE INTERNATIONAL BV	2.125	08/23/2030	0.00
TELUS CORPORATION	3.15	02/19/2030	0.00
MMS USA FINANCING INC.	1.25	06/13/2028	0.00
ABN AMRO BANK N.V.	1.542	06/16/2027	0.00
MASSMUTUAL GLOBAL FUNDING II	4.15	08/26/2025	0.00
AMERICAN EXPRESS COMPANY	1.65	11/04/2026	0.00
DOLLARAMA INC.	1.871	07/08/2026	0.00
MALAYSIA INVESTMNT ISSUE	4.786	10/31/2035	0.00
GOVERNMENT OF ITALY	3.4	03/28/2025	0.00
BNP PARIBAS S.A.	2.1	04/07/2032	0.01
STATE OF HESSEN	2.875	07/04/2033	0.00
PACKAGING CORPORATION OF AMERICA (PCA)	5.7	12/01/2033	0.00
CREDIT AGRICOLE S.A.	3.632	07/15/2030	0.00
GOVERNMENT OF SWEDEN	4.375	01/30/2026	0.00
HEATHROW FUNDING LTD.	2.694	10/13/2027	0.00
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE	4.25	01/11/2035	0.00
CELLNEX TELECOM SA	1.875	06/26/2029	0.00
GOVERNMENT OF GREECE	1.875	02/04/2035	0.00
LSEGA FINANCING PLC	2.5	04/06/2031	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	3.15	09/30/2051	0.00
NBCUNIVERSAL MEDIA LLC	5.95	04/01/2041	0.00
FORD CREDIT AUTO OWNER TRUST	2.6	05/15/2034	0.00
SELF-GOVERNING DEPENDENCY OF THE ISLE OF MAN	1.625	09/14/2051	0.00
PNC FINANCIAL SERVICES GROUP INC.	2.55	01/22/2030	0.00
FAB SUKUK CO. LTD.	4.581	01/17/2028	0.00
RAS LAFFAN LIQUEFIED NATURAL	6.332	09/30/2027	0.00
NORDIC INVESTMENT BANK	0.375	09/11/2025	0.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.131	05/15/2028	0.00
QUEENSLAND TREASURY CORP.	1.75	07/20/2034	0.01
FHLMC	4	09/01/2052	0.00
BNP PARIBAS S.A.	2.588	08/12/2035	0.01
CHINA GOVERNMENT BOND	4.4	11/18/2060	0.01
CREDIT SUISSE AG LONDON BRANCH	7.75	03/10/2026	0.01
MASSACHUSETTS ELECTRIC CO.	5.9	11/15/2039	0.00
UNILEVER FINANCE NETHERLANDS BV	1.125	02/12/2027	0.00
BONOS Y OBLIG DEL ESTADO	0.7	04/30/2032	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.812	06/12/2026	0.00
SNAM S.P.A.	4	11/27/2029	0.00
CDP FINANCIAL INC.	1.75	02/01/2027	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.00
CREDIT AGRICOLE ITALIA S.P.A	3.5	01/15/2030	0.00
PEPSICO INC.	3.625	03/19/2050	0.00
PEPSICO INC.	3.45	10/06/2046	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.75	01/24/2028	0.00
JBS USA LUX S.A.	2.5	01/15/2027	0.00
INTUIT INC.	5.125	09/15/2028	0.00
ING GROEP NV	4.017	03/28/2028	0.01
BAWAG P.S.K. AG	3.125	02/27/2031	0.00
TITULOS DE TESORERIA	5.75	11/03/2027	0.00
CHINA DEVELOPMENT BANK	3.45	09/20/2029	0.06
TENNET HOLDING B.V.	1.25	10/24/2033	0.00
GENERAL MOTORS COMPANY	5.95	04/01/2049	0.00
NNN REIT INC.	5.6	10/15/2033	0.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	2.02	04/01/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2054	0.00
GS Mortgage Securities Trust	5.366	05/03/2032	0.00
TOLEDO HOSPITAL	5.75	11/15/2038	0.00
NRW.BANK	0.5	06/17/2041	0.00
PHILLIPS 66 COMPANY	5.65	06/15/2054	0.00
COOPERATIEVE RABOBANK U.A.	0.125	11/19/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.00
BPCE SFH SA	0.375	03/18/2041	0.00
CREDIT AGRICOLE S.A.	0.186	07/22/2027	0.00
BROADCOM INC.	3.75	02/15/2051	0.00
LLOYDS BANKING GROUP PLC	3.75	03/18/2028	0.00
BOOKING HOLDINGS INC.	4.625	04/13/2030	0.00
NEW SOUTH WALES TREASURY CORP.	3.5	11/20/2037	0.00
NATWEST MARKETS PLC	0.125	11/12/2025	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/22/2044	0.00
ASAHI GROUP HOLDINGSLTD.	0.541	10/23/2028	0.00
PERUSAHAAN PENERBIT SBSN	8.125	05/15/2030	0.00
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.00
JOHNSON & JOHNSON	3.7	03/01/2046	0.01
CANADIAN NATURAL RESOURCES LIMITED	6.5	02/15/2037	0.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS	2.5	05/04/2027	0.00
ARES CAPITAL CORPORATION	3.875	01/15/2026	0.00
BLACKROCK INC.	3.2	03/15/2027	0.00
BNG BANK N.V.	0.805	06/28/2049	0.00
LA BANQUE POSTALE SOCIETE ANONYME	4	05/03/2028	0.00
CHINA GOVERNMENT BOND	3.48	11/21/2066	0.01
FHLMC	4	07/01/2052	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.45	09/23/2025	0.03
NATIONAL AUSTRALIA BANK LIMITED	4.628	11/22/2027	0.00
FHLMC	2	01/01/2036	0.00
KIMCO REALTY CORPORATION	2.8	10/01/2026	0.00
DEUTSCHE LUFTHANSA AG	2.875	05/16/2027	0.00
GS MORTGAGE SECURITIES TRUST	2.6183	12/15/2054	0.00
CAPGEMINI SE	2	04/15/2029	0.01
JOHN DEERE CAPITAL CORPORATION	4.05	09/08/2025	0.00
TORONTO-DOMINION BANK	4.21	06/01/2027	0.00
ACEA S.P.A.	1.5	06/08/2027	0.00
COCA-COLA COMPANY	1	10/02/2028	0.00
RYDER SYSTEM INC.	6.6	12/01/2033	0.00
SOCIETE GENERALE SA	4.351	06/13/2025	0.00
KOREA TREASURY BOND	2.75	12/10/2044	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.63	07/19/2026	0.04
GUINNESS PARTNERSHIP LTD.	4	10/24/2044	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.75	06/08/2026	0.00
IDEX CORPORATION	2.625	06/15/2031	0.00
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.00
SELP FINANCE SARL	1.5	12/20/2026	0.00
BANK OF NOVA SCOTIA	5.5	12/29/2025	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.45	11/10/2027	0.00
FNMA	1.5	02/01/2041	0.01
RCI BANQUE SA	1.625	05/26/2026	0.00
KEYSIGHT TECHNOLOGIES INC.	3	10/30/2029	0.00
FEDEX CORPORATION	4.75	11/15/2045	0.00
UPJOHN FINANCE BV	1.908	06/23/2032	0.00
ARKEA PUBLIC SECTOR SCF	3.111	02/28/2029	0.00
GOVERNMENT OF INDONESIA	6.1	07/15/2029	0.00
VIRGIN MONEY UK PLC	4	09/25/2026	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.125	11/16/2027	0.00
JAPAN (20 YEAR ISSUE)	1.7	09/20/2033	0.03
KUTXABANK S.A.	1.25	09/22/2025	0.00
VATTENFALL AB	6.875	04/15/2039	0.00
LLOYDS BANKING GROUP PLC	5.985	08/07/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	6.5	06/15/2037	0.00
CHINA GOVERNMENT BOND	3.4	07/15/2072	0.01
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.00
REPUBLIC OF CHILE	3.86	06/21/2047	0.00
DEXIA SA	1.25	10/27/2025	0.00
ROGERS COMMUNICATIONS INC.	4.35	05/01/2049	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.296	01/12/2041	0.00
KFW	1.75	09/14/2029	0.00
EASTERN & SOUTHERN AFRICAN TRADE & DEVELOPMENT BANK	4.125	06/30/2028	0.00
ITC HOLDINGS CORP.	4.95	09/22/2027	0.00
MVM GROUP LIMITED	6.5	03/13/2031	0.00
VIRGINIA ELECTRIC & POWER CO.	5.35	01/15/2054	0.00
CHENIERE CORPUS CHRISTI HOLDINGS LLC	2.742	12/31/2039	0.00
U.S. BANCORP	5.775	06/12/2029	0.00
RESEAU DE TRANSPORT DELECTRICITE SA	0.625	07/08/2032	0.00
JPMORGAN CHASE & CO.	6.254	10/23/2034	0.02
JBS LUXEMBOURG SARL	6.75	03/15/2034	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.347	08/30/2029	0.00
STATE OF QATAR	4	03/14/2029	0.00
FRESENIUS MEDICAL CARE AG & CO. KGAA	1	05/29/2026	0.00
PEPSICO INC.	4.2	07/18/2052	0.00
GOVERNMENT OF SAUDI ARABIA	5	01/18/2053	0.00
FNMA	2.5	05/01/2050	0.04
GOVERNMENT OF CHINA	2.62	04/15/2028	0.01
CHARLES SCHWAB CORPORATION	3.85	05/21/2025	0.00
WESTERN AUSTRALIAN TREASURY CORP.	2	10/24/2034	0.00
VERISIGN INC.	4.75	07/15/2027	0.00
HSBC HOLDINGS PLC	2.5	03/15/2027	0.01
CEMEX S.A.B. DE C.V.	5.2	09/17/2030	0.00
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.00
GNMA II	2	04/20/2052	0.01
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST	5.84	07/18/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.918	11/15/2049	0.00
HUNGARY GOVERNMENT BOND	1.5	08/26/2026	0.00
VERIZON COMMUNICATIONS INC.	1.125	09/19/2035	0.00
PROVINCE OF ALBERTA	3.1	06/01/2050	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	01/25/2034	0.00
BNG BANK N.V.	1.25	03/30/2037	0.00
FHLMC	2.5	01/01/2050	0.00
KOMMUNINVEST I SVERIGE AB	0.25	11/26/2027	0.00
RELIANCE STANDARD LIFE GLOBAL FUNDING II	2.75	05/07/2025	0.00
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.00
WHARF REIC FINANCE (BVI) LTD.	2.375	05/07/2025	0.00
CITIGROUP INC.	5.316	03/26/2041	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	0.125	07/12/2029	0.00
A1 TOWERS HOLDING GMBH	5.25	07/13/2028	0.00
SOCIETE GENERALE RE SA	1.488	12/14/2026	0.01
WALES & WEST UTILITIES FINANCE PLC	3	08/03/2038	0.00
SOUTHERN NATURAL GAS COMPANY	4.8	03/15/2047	0.00
MASTERCARD INCORPORATED	3.8	11/21/2046	0.00
HK GOVT BOND PROGRAMME	2.13	07/16/2030	0.00
ARGENTA SPAARBANK NV	5.375	11/29/2027	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4	6.26	11/15/2028	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.2	09/09/2025	0.00
MEXICO GOVERNMENT INTERNATIONAL BOND	4.75	03/08/2044	0.00
TENNESSEE GAS PIPELINE COMPANY L.L.C.	2.9	03/01/2030	0.00
GOVERNMENT OF BELGIUM	2.85	10/22/2034	0.00
CROWN CASTLE INC.	3.7	06/15/2026	0.00
AUTODESK INC.	2.85	01/15/2030	0.00
UBS AG LONDON	1.25	06/01/2026	0.01
BNP PARIBAS S.A.	5.198	01/10/2030	0.01
REALTY INCOME CORPORATION	2.2	06/15/2028	0.00
GOVERNMENT OF BELGIUM	3.5	06/22/2055	0.00
BPCE	0.915	07/07/2027	0.00
SNCF RESEAU SA	2	02/05/2048	0.00
ALBEMARLE CORPORATION	5.05	06/01/2032	0.00
WALMART INC.	3.9	09/09/2025	0.00
BPCE SFH SA	0.625	05/29/2031	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.45	10/01/2032	0.00
US TREASURY N/B	0.375	01/31/2026	0.05
INDONESIA TREASURY BOND	10.25	07/15/2027	0.00
MORGAN STANLEY	4.754	04/21/2026	0.01
NORTHWELL HEALTHCARE INC.	4.26	11/01/2047	0.00
AROUNDTOWN SA	0.625	07/09/2025	0.00
NRW.BANK	0.625	02/23/2027	0.00
AIR LEASE CORPORATION	3	02/01/2030	0.00
DOW CHEMICAL COMPANY	4.375	11/15/2042	0.00
UBS AG LONDON BRANCH	0.01	03/31/2026	0.01
PROVINCE OF ONTARIO	2.55	12/02/2052	0.01
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3	10/04/2028	0.00
AIR LIQUIDE FINANCE SA	2.5	09/27/2026	0.00
UNITED PARCEL SERVICE INC.	4.25	03/15/2049	0.00
DIAGEO FINANCE PLC	2.375	06/08/2028	0.00
AT&T INC.	0.8	03/04/2030	0.00
STANLEY BLACK & DECKER INC.	3.4	03/01/2026	0.00
NVIDIA CORPORATION	3.2	09/16/2026	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	5.5	12/02/2025	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	5	01/16/2027	0.00
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	1.625	04/21/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.625	06/17/2026	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.6	09/11/2025	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.45	03/15/2043	0.00
JPMORGAN CHASE & CO.	2.58	04/22/2032	0.02
KUWAIT INTL BOND	3.5	03/20/2027	0.01
DE VOLKSBANK N.V.	0.75	05/18/2027	0.00
FHLMC	2	03/01/2051	0.02
CREDIT AGRICOLE S.A.	4	01/18/2033	0.00
VONOVIA FINANCE BV	0.5	09/14/2029	0.00
EMPRESAS PUBLICAS DE MEDELLIN E.S.P.	4.25	07/18/2029	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	0.5	09/17/2038	0.00
SUZANO AUSTRIA GMBH	7	03/16/2047	0.00
NATWEST GROUP PLC	3.622	08/14/2030	0.00
TESCO CORPORATE TREASURY SERVICES PLC	2.5	05/02/2025	0.00
CITIGROUP INC.	4.65	07/30/2045	0.01
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS	3.625	02/15/2026	0.00
ENBRIDGE INC.	8.495	01/15/2084	0.00
INDONESIA TREASURY BOND	6.375	04/15/2042	0.00
EUROPEAN INVESTMENT BANK	3	10/14/2033	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	01/12/2033	0.00
Master Credit Card Trust	4.7	06/21/2027	0.00
VERTICAL BRIDGE CC LLC	3.156	02/15/2052	0.00
SAP SE	1	03/13/2026	0.00
UNITEDHEALTH GROUP INCORPORATED	4.625	07/15/2035	0.00
PROCTER & GAMBLE COMPANY	3	03/25/2030	0.00
BELFIUS BANK SA/NV	3.5	02/21/2034	0.00
COCA-COLA COMPANY	1.875	09/22/2026	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.588	11/21/2028	0.00
ROCHE KAPITALMARKT AG	0.75	02/25/2031	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1.375	02/03/2032	0.00
PEPSICO INC.	4	05/02/2047	0.00
CENTERPOINT ENERGY RESOURCES CORP.	5.25	03/01/2028	0.00
PEABODY CAPITAL NO 2 PLC	2.75	03/02/2034	0.00
ORACLE CORPORATION	3.95	03/25/2051	0.00
WINTERSHALL DEA FINANCE BV	1.332	09/25/2028	0.00
STATE OF BADEN-WURTTEMBERG	0.01	08/04/2027	0.00
FHLMC	6.5	10/01/2053	0.01
DEERE & COMPANY	2.875	09/07/2049	0.00
US TREASURY N/B	0.25	05/31/2025	0.05
PANASONIC HOLDINGS CORPORATION	0.47	09/18/2026	0.00
AUTONATION INC.	1.95	08/01/2028	0.00
ARGENTA SPAARBANK NV	1	10/13/2026	0.00
SEVERN TRENT UTILITIES FINANCE PLC	4.625	11/30/2034	0.00
HUNGARY	5.5	06/16/2034	0.01
HONG KONG MORTGAGE CORPORATION LIMITED	4.875	09/13/2028	0.00
WESTWOOD GROUP HOLDINGS LTD.	2.8	01/20/2026	0.00
EUROPEAN INVESTMENT BANK	1.75	09/15/2045	0.00
TORONTO-DOMINION BANK	1.95	01/12/2027	0.00
CHARLES SCHWAB CORPORATION	2.45	03/03/2027	0.00
TELEPERFORMANCE SA	0.25	11/26/2027	0.00
BROADCOM INC.	4.15	04/15/2032	0.00
WEA FINANCE LLC	4.125	09/20/2028	0.00
UNITED RENTALS (NORTH AMERICA) INC.	6	12/15/2029	0.00
BNG BANK N.V.	3.25	08/29/2033	0.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST	5.31	06/14/2029	0.00
UNION PACIFIC CORPORATION	3.25	02/05/2050	0.00
TAIWAN GOVT RECONSTRUCT	1.625	01/20/2032	0.00
ASIAN DEVELOPMENT BANK	1.15	03/03/2031	0.01
CARGILL INCORPORATED	4.75	04/24/2033	0.00
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3	01/17/2034	0.00
UNION PACIFIC CORPORATION	2.973	09/16/2062	0.00
ASTRAZENECA FINANCE LLC	1.2	05/28/2026	0.00
KROGER CO.	4.45	02/01/2047	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	2.75	03/29/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/15/2053	0.01
YALE-NEW HAVEN HEALTH SERVICES CORPORATION	2.496	07/01/2050	0.00
COOPERATIEVE RABOBANK U.A.	3.649	04/06/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	6.798	11/07/2028	0.00
SHELL INTERNATIONAL FINANCE BV	1.5	04/07/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	2.1	09/15/2028	0.00
GRAND DUCHY OF LUXEMBOUR	0	03/24/2031	0.00
SWEDISH EXPORT CREDIT CORP.	0.41	09/14/2026	0.00
BRIGHT FOOD SINGAPORE HOLDINGS PTE LTD.	1.75	07/22/2025	0.00
FNMA	2	02/01/2036	0.01
RELX FINANCE BV	3.75	06/12/2031	0.00
TRANSPORT FOR LONDON	3.625	05/15/2045	0.00
CHINA GOVERNMENT BOND	4.05	07/24/2047	0.01
INTESA SANPAOLO S.P.A.	2.625	03/11/2036	0.00
UBS GROUP AG	6.373	07/15/2026	0.01
THERMO FISHER SCIENTIFIC (FINANCE I) BV	0.8	10/18/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	11/29/2027	0.00
AUTOMATIC DATA PROCESSING INC.	3.375	09/15/2025	0.00
GNMA II	5.5	08/20/2052	0.01
S&P GLOBAL INC.	3.9	03/01/2062	0.00
AIB GROUP PLC	3.625	07/04/2026	0.00
PHILLIPS 66	3.3	03/15/2052	0.00
STELLANTIS FINANCE US INC.	1.711	01/29/2027	0.00
JPMORGAN CHASE & CO.	0.991	04/28/2026	0.01
GENERAL MOTORS FINANCIAL CO. INC.	5.65	01/17/2029	0.00
SAGEN MI CANADA INC.	2.955	03/01/2027	0.00
KERING	1.875	05/05/2030	0.00
HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD.	7.45	11/24/2033	0.00
US TREASURY N/B	1.375	11/15/2040	0.02
BARCLAYS PLC	1.7	11/03/2026	0.00
AERCAP IRELAND CAPITAL DAC	5.3	01/19/2034	0.00
CREDIT AGRICOLE ITALIA S.P.A	0.625	01/13/2026	0.00
TENNET HOLDING B.V.	3.875	10/28/2028	0.00
SANTANDER UK PLC.	1.125	03/12/2027	0.00
NATIONALE-NEDERLANDEN BANK NV	0.01	07/08/2030	0.00
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	5.5	09/21/2033	0.00
VERIZON COMMUNICATIONS INC.	1.45	03/20/2026	0.00
EUROPEAN INVESTMENT BANK	0.625	07/25/2025	0.00
PROVINCE OF QUEBEC	2.5	04/20/2026	0.00
ZURICH FINANCE (IRELAND) DAC	1.625	06/17/2039	0.00
EQUINOR ASA	3.625	09/10/2028	0.00
QANTAS AIRWAYS LIMITED	3.15	09/27/2028	0.00
CROSSLINX TRANSIT SOLUTIONS GP	4.651	09/30/2046	0.00
JOHN DEERE CAPITAL CORPORATION	3.05	01/06/2028	0.00
US TREASURY N/B	2.75	08/31/2025	0.05
PTTEP TREASURY CENTER CO. LTD.	3.903	12/06/2059	0.00
NORTHERN TRUST CORPORATION	6.125	11/02/2032	0.00
BBCMS TRUST	3.063	11/15/2052	0.00
PRUDENTIAL FINANCIAL INC.	5.125	03/01/2052	0.00
FORD CREDIT AUTO LEASE TRUST	5.06	05/15/2027	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	07/29/2026	0.00
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C	5.84	09/15/2027	0.00
CHARLES SCHWAB CORPORATION	1.15	05/13/2026	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.00
TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP	5.55	11/01/2028	0.00
AMGEN INC.	2.3	02/25/2031	0.00
SWEDBANK HYPOTEK AB	1	03/17/2027	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3	02/05/2030	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	0.95	03/15/2026	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	0.625	06/11/2035	0.00
LIMA METRO LINE 2 FINANCE II LTD.	4.35	04/05/2036	0.00
BONOS Y OBLIG DEL ESTADO	5.9	07/30/2026	0.08
BENCHMARK 2023-B38 MORTGAGE TRUST	5.626	04/17/2056	0.00
COMCAST CORPORATION	3.4	07/15/2046	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2.875	12/31/2049	0.01
RAIFFEISEN BANK INTERNATIONAL AG	0.05	09/01/2027	0.00
AGENCE FRANCE LOCALE SA	3	03/20/2030	0.00
PT PERTAMINA (PERSERO)	6	05/03/2042	0.01
NATIONWIDE MUTUAL INSURANCE COMPANY	9.375	08/15/2039	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.504	09/14/2028	0.00
HSBC HOLDINGS PLC	3.1	03/02/2027	0.00
FREEPORT-MCMORAN INC.	4.625	08/01/2030	0.00
BAWAG P.S.K. AG	3	05/17/2027	0.00
DCP MIDSTREAM OPERATING LP	3.25	02/15/2032	0.00
REPUBLIC OF AUSTRIA	0	10/20/2040	0.02
SALESFORCE INC.	1.95	07/15/2031	0.01
OMV AG	2	04/09/2028	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.058	05/15/2049	0.00
SLOVENSKA SPORITELNA AS	3.875	09/30/2027	0.00
CREDIT AGRICOLE SA (LONDON BRANCH)	5.589	07/05/2026	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	1	10/13/2026	0.00
PRUDENTIAL FINANCIAL INC.	4.5	09/15/2047	0.00
CHILDRENS HOSPITAL OF PHILADELPHIA	2.704	07/01/2050	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	0.875	03/29/2032	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.4	09/08/2027	0.00
Sonic Capital LLC	2.636	08/20/2051	0.00
DOLLARAMA INC.	2.443	07/09/2029	0.00
BETH ISRAEL LAHEY HEALTH INC.	3.08	07/01/2051	0.00
VISA INC.	4.15	12/14/2035	0.00
TELEFONICA EMISIONES SA	4.895	03/06/2048	0.01
EUROPEAN STABILITY MECHANISM (ESM)	1.2	05/23/2033	0.00
BANCO SANTANDER S.A.	3.375	01/11/2030	0.00
LA MONDIALE	2.125	06/23/2031	0.00
BANCO BPM S.P.A.	0.875	07/15/2026	0.00
COMCAST CORPORATION	4.4	08/15/2035	0.00
THAILAND GOVERNMENT BOND	4.875	06/22/2029	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	5.5	06/01/2026	0.00
FNMA	3	08/01/2049	0.00
CAPITAL ONE FINANCIAL CORPORATION	2.359	07/29/2032	0.00
VERIZON COMMUNICATIONS INC.	4.672	03/15/2055	0.00
ACQUIRENTE UNICO S.P.A.	2.8	02/20/2026	0.00
NATIONAL SECURITIES CLEARING CORP.	5.1	11/21/2027	0.00
INTESA SANPAOLO S.P.A.	8.505	09/20/2032	0.00
LG CHEM LTD.	1.375	07/07/2026	0.00
MORGAN STANLEY	4.3	01/27/2045	0.02
AVIS BUDGET RENTAL CAR FUNDING	2.68	08/20/2026	0.00
BUONI POLIENNALI DEL TES	2.45	09/01/2050	0.00
MACQUARIE GROUP LIMITED	0.625	02/03/2027	0.00
APACHE CORPORATION	4.25	01/15/2030	0.00
TELEFONICA EMISIONES SA	1.957	07/01/2039	0.00
DOMINION ENERGY INC.	4.9	08/01/2041	0.00
BANK	3.625	05/15/2050	0.00
BANCO SANTANDER S.A.	5.147	08/18/2025	0.01
NASDAQ INC.	3.25	04/28/2050	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.2	07/22/2026	0.00
AFRICAN DEVELOPMENT BANK	5.5	08/13/2025	0.00
INTEL CORPORATION	4.95	03/25/2060	0.01
SOUTHERN POWER COMPANY	4.95	12/15/2046	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.949	09/20/2032	0.00
BROOKLYN UNION GAS CO.	4.504	03/10/2046	0.00
GRAND DUCHY OF LUXEMBOUR	0	09/14/2032	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.65	05/16/2047	0.00
INTESA SANPAOLO S.P.A.	6.625	06/20/2033	0.00
FRANCE (GOVT OF)	0.5	06/25/2044	0.04
KOREA TREASURY BOND	2.625	09/10/2035	0.02
KELLANOVA	3.4	11/15/2027	0.00
US TREASURY N/B	0.375	12/31/2025	0.05
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.8	02/05/2027	0.00
INTERNATIONAL DISTRIBUTIONS SERVICES PLC	7.375	09/14/2030	0.00
DEERE & COMPANY	5.375	10/16/2029	0.00
EUROPEAN INVESTMENT BANK	4.55	06/02/2033	0.00
GOLDMAN SACHS BDC INC	2.875	01/15/2026	0.00
BANCO GENERAL SA	4.125	08/07/2027	0.00
NORFOLK SOUTHERN CORPORATION	2.55	11/01/2029	0.00
TAIWAN GOVT RECONSTRUCT	0.375	06/11/2030	0.00
BANCO BPM S.P.A.	3.75	06/27/2028	0.00
BANCO SANTANDER S.A.	0.2	02/11/2028	0.01
KFW	0	09/15/2031	0.01
PROCTER & GAMBLE COMPANY	1.2	10/30/2028	0.00
ECOPETROL S.A.	5.875	05/28/2045	0.00
NNN REIT INC.	3	04/15/2052	0.00
DIAGEO FINANCE PLC	1.75	10/12/2026	0.00
VENTAS REALTY LP	4	03/01/2028	0.00
BERTELSMANN SE & CO. KGAA	2	04/01/2028	0.00
DEVELOPMENT BANK OF JAPAN INC.	1	08/27/2030	0.00
NISSAN CANADA INC.	2.103	09/22/2025	0.00
SOLVENTUM CORPORATION	5.45	03/13/2031	0.00
JAPAN (20 YEAR ISSUE)	1.9	06/20/2025	0.05
HDFC BANK LTD	5.18	02/15/2029	0.00
NORDEA MORTGAGE BANK PLC	3.625	10/26/2028	0.00
DIAGEO FINANCE PLC	2.375	05/20/2026	0.00
VLS COMMERCIAL MORTGAGE TRUST	2.13	10/10/2042	0.00
ROGERS COMMUNICATIONS INC.	3.1	04/15/2025	0.00
REALTY INCOME CORP	3.2	02/15/2031	0.00
AFRICAN DEVELOPMENT BANK	4.625	01/04/2027	0.00
TSMC GLOBAL LTD.	1	09/28/2027	0.01
KOMMUNINVEST I SVERIGE AB	4.75	10/22/2025	0.00
AB SVERIGES SAKERSTALLDA OBLIGATIONER (PUBL)	0.25	06/09/2027	0.01
JAPAN (10 YR ISSUE)	0.1	09/20/2026	0.05
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	0.9	08/19/2027	0.00
CANADIAN GOVERNMENT	0.5	12/01/2030	0.02
INTERCONTINENTAL HOTELS GROUP PLC	3.75	08/14/2025	0.00
US TREASURY N/B	4.125	11/15/2032	0.03
DANSKE BANK A/S	5.705	03/01/2030	0.00
GNMA II	3.5	07/20/2043	0.00
AVOLON HOLDINGS FUNDING LTD.	5.5	01/15/2026	0.00
NEW YORK STATE ELECTRIC & GAS CORP.	5.85	08/15/2033	0.00
BBCMS MORTGAGE TRUST 2023-C22	6.521	11/17/2056	0.00
CONOCO INC.	6.95	04/15/2029	0.00
AMERICAN HONDA FINANCE CORP.	1.2	07/08/2025	0.00
ADIF HIGH SPEED	0.95	04/30/2027	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	2.5	09/30/2029	0.00
BUONI POLIENNALI DEL TES	3.85	12/15/2029	0.00
CLARION FUNDING PLC	1.875	09/07/2051	0.00
UNITEDHEALTH GROUP INCORPORATED	3.25	05/15/2051	0.00
JAPAN (20 YEAR ISSUE)	2.1	12/20/2025	0.05
AGENCE FRANCAISE DE DEVELOPPEMENT	3.75	02/15/2027	0.00
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.00
BAXTER INTERNATIONAL INC.	3.5	08/15/2046	0.00
GNMA II	3	05/20/2052	0.03
WORLD OMNI AUTO RECEIVABLES TRUST	5.09	12/17/2029	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	05/18/2027	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.25	03/13/2026	0.00
SOUTHERN COMPANY	4.25	07/01/2036	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	2.875	03/15/2032	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	04/25/2033	0.00
EXELON CORPORATION	3.95	06/15/2025	0.00
AEROPORTS DE PARIS ADP	1.5	07/02/2032	0.00
ICDPS SUKUK LTD.	4.95	02/14/2029	0.00
AON NORTH AMERICA INC.	5.125	03/01/2027	0.00
BACARDI LIMITED	4.45	05/15/2025	0.00
INTERNATIONAL FINANCE CORP.	0.75	07/22/2027	0.00
AON NORTH AMERICA INC.	5.3	03/01/2031	0.00
NEXT PLC	4.375	10/02/2026	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	1.538	07/20/2027	0.00
CORNING INCORPORATED	5.75	08/15/2040	0.00
EQUINIX INC.	1.45	05/15/2026	0.00
WALMART INC.	4	04/15/2026	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.45	09/05/2040	0.01
AMERICAN HONDA FINANCE CORP.	1.8	01/13/2031	0.00
DUKE ENERGY CORPORATION	3.1	06/15/2028	0.00
NESTLE HOLDINGS INC.	5	09/12/2033	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	0.5	05/25/2029	0.00
STATNETT SF	3.5	06/08/2033	0.00
UNICREDIT S.P.A.	4	03/05/2034	0.01
STANDARD CHARTERED PLC	3.516	02/12/2030	0.00
SOCIETE GENERALE SFH SA	3.5	05/11/2033	0.00
STRYKER CORPORATION	3.5	03/15/2026	0.00
ORACLE CORPORATION	6.5	04/15/2038	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.303	10/28/2027	0.00
FHLMC	2	10/01/2050	0.02
BMW FINANCE NV	2.85	08/14/2029	0.00
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST	3.17	07/15/2049	0.00
WEYERHAEUSER COMPANY	4	03/09/2052	0.00
GOLDMAN SACHS GROUP INC.	1.542	09/10/2027	0.00
TAIWAN GOVT RECONSTRUCT	2	07/26/2033	0.00
UNIVERSITY OF SOUTHERN CALIFORNIA	3.841	10/01/2047	0.00
CREDIT AGRICOLE SA (LONDON BRANCH)	1.25	04/14/2026	0.00
BMW US CAPITAL LLC	3.3	04/06/2027	0.00
BNP PARIBAS S.A.	4.4	08/14/2028	0.02
THERMO FISHER SCIENTIFIC INC.	1.875	10/01/2049	0.00
PROVINCE OF QUEBEC	5.35	06/01/2025	0.00
APRR SA	1.25	01/14/2027	0.00
MACQUARIE GROUP LIMITED	4.7471	01/23/2030	0.00
BPCE S.A.	4.125	03/08/2033	0.00
GNMA II	6.5	02/20/2054	0.01
SOCIETE GENERALE SA	4.25	08/19/2026	0.01
NATIONAL AUSTRALIA BANK LIMITED	4.75	12/10/2025	0.00
CARVANA AUTO RECEIVABLES TRUST	3.3	04/10/2028	0.00
DEUTSCHE BAHN FINANCE GMBH	1.875	05/24/2030	0.00
REPUBLIC OF AUSTRIA	1.2	10/20/2025	0.03
ING GROEP NV	1.25	02/16/2027	0.00
PRUDENTIAL FINANCIAL INC.	5.7	09/15/2048	0.00
INTER PIPELINE LTD.	3.484	12/16/2026	0.00
HCA INC.	5.25	04/15/2025	0.00
KEYERA CORP.	3.959	05/29/2030	0.00
CELLNEX FINANCE CO. SA	3.875	07/07/2041	0.00
BUONI POLIENNALI DEL TES	1.25	12/01/2026	0.00
GACI FIRST INVESTMENT CO.	5	01/29/2029	0.00
ANNINGTON FUNDING PLC	2.924	10/06/2051	0.00
UNITED MEXICAN STATES	2.25	08/12/2036	0.00
AMGEN INC.	2.8	08/15/2041	0.00
ASTRAZENECA	3	05/28/2051	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	09/30/2049	0.00
GOLDMAN SACHS GROUP INC.	5.15	05/22/2045	0.00
COMM MORTGAGE TRUST	3.239	09/10/2050	0.00
EP INFRASTRUCTURE A.S.	2.045	10/09/2028	0.00
NORINCHUKIN BANK	4.867	09/14/2027	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	5.875	03/25/2027	0.00
BECTON DICKINSON AND COMPANY	4.693	02/13/2028	0.00
EUROPEAN INVESTMENT BANK	1.25	11/12/2029	0.00
WALGREENS BOOTS ALLIANCE INC.	4.8	11/18/2044	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.75	06/09/2025	0.00
INTERNATIONAL FINANCE CORP.	4.45	05/14/2027	0.00
ASB BANK LTD.	1.625	10/22/2026	0.00
FHLMC	4	09/01/2052	0.01
HOME DEPOT INC.	4.5	12/06/2048	0.00
KRAFT HEINZ FOODS CO.	5.5	06/01/2050	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	0.5	10/10/2025	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.5	10/28/2025	0.01
INTER PIPELINE LTD.	6.38	02/17/2033	0.00
KOREA TREASURY BOND	1.75	09/10/2026	0.02
MICRON TECHNOLOGY INC.	4.663	02/15/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	01/19/2033	0.01
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.375	05/31/2047	0.01
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4.45	08/01/2042	0.00
SANDS CHINA LTD.	2.55	03/08/2027	0.00
AT&T INC.	5.5	03/15/2027	0.00
GNMA II	2	03/20/2051	0.10
SOUTH AUST GOVT FIN AUTH	3	07/20/2026	0.00
REGION OF WALLONIA (BELGIUM)	1.375	04/06/2032	0.00
GENERAL MOTORS FINANCIAL CO. INC.	3.1	01/12/2032	0.00
IRISH TSY 1.10% 2029	1.1	05/15/2029	0.01
COMMERZBANK AG	1.5	08/28/2028	0.00
UNEDIC	1.25	03/28/2027	0.01
AT&T INC.	4.25	06/01/2043	0.00
ALCON FINANCE CORP.	3.8	09/23/2049	0.00
ENTERPRISE PRODUCTS OPERATING LLC	3.95	02/15/2027	0.00
EUROPEAN INVESTMENT BANK	1.125	09/15/2036	0.00
CF MORTGAGE TRUST	2.7522	01/15/2053	0.00
TORONTO-DOMINION BANK	2.667	09/09/2025	0.00
ADIF HIGH SPEED	3.9	04/30/2033	0.00
CNH INDUSTRIAL FINANCE EUROPE SA	1.75	09/12/2025	0.00
AKTIA PANKKI OYJ	3.375	05/31/2027	0.00
CFCRE COMMERCIAL MORTGAGE TRUST	3.597	01/10/2048	0.00
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	3.1	02/02/2031	0.00
ASTRAZENECA	6.45	09/15/2037	0.02
MEDTRONIC GLOBAL HOLDINGS SCA	1.625	10/15/2050	0.01
ONEMAIN DIRECT AUTO RECEIVABLES TRUST	7.07	02/14/2033	0.00
STEDIN HOLDING N.V.	1.375	09/19/2028	0.00
FNMA	2	06/01/2051	0.00
DC COMMERCIAL MORTGAGE TRUST	6.3143	09/12/2040	0.00
WHEELS FLEET LEASE FUNDING LLC	6.18	04/19/2038	0.00
WALES & WEST UTILITIES FINANCE PLC	5.75	03/29/2030	0.00
EXPORT-IMPORT BANK OF KOREA	4.5	09/15/2032	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.24	10/14/2034	0.00
SOCIETE GENERALE SA	4.125	11/21/2028	0.00
TOTALENERGIES SE	2	12/31/2049	0.01
CSMC TRUST	4.1846	09/15/2037	0.00
Ford Credit Auto Owner Trust/Ford Credit	1.61	10/17/2033	0.00
SUMITOMO LIFE INSURANCE COMPANY	4	12/31/2049	0.00
VATTENFALL AB	3.75	10/18/2026	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2.25	11/21/2026	0.00
Avis Budget Rental Car Funding AESOP LLC	6.85	04/20/2028	0.00
AMAZON.COM INC.	3	04/13/2025	0.00
GNMA II	2	09/20/2051	0.05
CSAIL COMMERCIAL MORTGAGE TRUST	3.39195	06/15/2050	0.00
GOVERNMENT OF FRANCE	3	05/25/2033	0.02
TIME WARNER CABLE INC.	6.55	05/01/2037	0.00
RUWAIS POWER COMPANY PJSC	6	08/31/2036	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.944	01/12/2028	0.00
HAMBURG COMMERCIAL BANK AG	0.01	01/19/2027	0.00
NIE FINANCE PLC	5.875	12/01/2032	0.00
GSK CAPITAL BV	3.125	11/28/2032	0.00
COOPERATIEVE RABOBANK U.A.	0.375	12/01/2027	0.00
BROADCOM INC.	3.187	11/15/2036	0.00
BNP PARIBAS S.A.	2.75	01/27/2026	0.01
BUONI POLIENNALI DEL TES	0.45	02/15/2029	0.00
U.S. BANCORP	2.215	01/27/2028	0.00
HSBC HOLDINGS PLC	4.755	06/09/2028	0.02
FHLMC	2.5	02/01/2052	0.02
INTESA SANPAOLO S.P.A.	7.778	06/20/2054	0.00
P3 GROUP S.AR.L.	0.875	01/26/2026	0.00
NATWEST GROUP PLC	4.699	03/14/2028	0.00
DANSKE BANK A/S	0.75	06/09/2029	0.00
BUNDESREPUB. DEUTSCHLAND	1.25	08/15/2048	0.06
CAPITAL ONE FINANCIAL CORPORATION	3.273	03/01/2030	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.366	01/06/2026	0.00
VERIZON COMMUNICATIONS INC.	0.85	11/20/2025	0.00
ENBRIDGE GAS INC.	3.65	04/01/2050	0.00
NESTLE HOLDINGS INC.	3.9	09/24/2038	0.00
JPMORGAN CHASE & CO.	4.26	02/22/2048	0.01
SINOCHEM OFFSHORE CAPITAL CO. LTD.	1.5	09/23/2026	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.625	10/31/2036	0.00
PRINCIPAL FINANCIAL GROUP INC.	3.7	05/15/2029	0.00
MACQUARIE GROUP LTD. (UNITED KINGDOM)	6.255	12/07/2034	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.5	12/31/2049	0.00
INTUIT INC.	5.5	09/15/2053	0.00
BRUCE POWER L.P.	4.99	12/21/2032	0.00
UNITED KINGDOM GILT	1.75	09/07/2037	0.06
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.1946	09/15/2050	0.00
JPMORGAN CHASE & CO.	2.875	05/24/2028	0.01
EUROPEAN INVESTMENT BANK	1.375	05/12/2028	0.00
Chase Issuance Trust	3.97	09/15/2027	0.00
SCENTRE MANAGEMENT LTD.	4.375	05/28/2030	0.00
WASTE MANAGEMENT INC.	4.875	02/15/2034	0.01
REALTY INCOME CORP	3.4	01/15/2030	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.00
BONOS Y OBLIG DEL ESTADO	0.1	04/30/2031	0.05
HORMEL FOODS CORPORATION	1.7	06/03/2028	0.00
T-MOBILE USA INC.	3.5	04/15/2031	0.00
SYSCO CORPORATION	3.15	12/14/2051	0.00
ORACLE CORPORATION	2.3	03/25/2028	0.00
BALTIMORE GAS AND ELECTRIC COMPANY	3.5	08/15/2046	0.00
SYNCHRONY FINANCIAL	4.5	07/23/2025	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.75	07/01/2028	0.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	4.5	08/28/2028	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.75	09/14/2027	0.00
UNEDIC	0.1	05/25/2034	0.00
PROCTER & GAMBLE COMPANY	0.11	11/06/2026	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.153	03/07/2039	0.00
LKQ CORPORATION	6.25	06/15/2033	0.00
3M COMPANY	3	08/07/2025	0.00
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.45	03/15/2044	0.00
ALIBABA GROUP HOLDING LIMITED	3.15	02/09/2051	0.00
EUROPEAN UNION	2	10/04/2027	0.03
CSX CORPORATION	5.2	11/15/2033	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.4	05/13/2025	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2030	0.00
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.00
EXPORT-IMPORT BANK OF CHINA	3.22	05/14/2026	0.04
LOWES COMPANIES INC.	4.45	04/01/2062	0.01
ELEVANCE HEALTH INC.	4.375	12/01/2047	0.01
FLORIDA POWER & LIGHT COMPANY	5.1	04/01/2033	0.00
EXPORT DEVELOPMENT CANADA	3	05/25/2027	0.00
DOW CHEMICAL COMPANY	5.25	11/15/2041	0.00
QUEENSLAND TREASURY CORP.	3.25	08/21/2029	0.01
FORD CREDIT AUTO OWNER TRUST	6.6	02/15/2036	0.00
AMERICAN INTERNATIONAL GROUP INC.	4.75	04/01/2048	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.125	02/15/2036	0.00
BMW US CAPITAL LLC	3.75	04/12/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	01/10/2031	0.01
BRUNSWICK CORPORATION	4.4	09/15/2032	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.2	08/01/2033	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.4	03/01/2028	0.00
INTERNATIONAL FINANCE CORP.	0	02/22/2038	0.00
NNN REIT INC.	3.5	10/15/2027	0.00
GOVERNMENT OF JAPAN	0.1	02/01/2026	0.00
STATE OF HESSEN	0	11/08/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.546	06/15/2026	0.00
ESSILORLUXOTTICA S.A.	0.125	05/27/2025	0.00
CHINA DEVELOPMENT BANK	2.69	06/16/2027	0.06
BURLINGTON NORTHERN SANTA FE LLC	3.05	02/15/2051	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.625	09/21/2029	0.00
NATWEST MARKETS PLC	0.125	06/18/2026	0.00
INTESA SANPAOLO SPA	1.125	10/04/2027	0.00
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST	3.5982	11/15/2048	0.00
STATES OF JERSEY	3.75	12/31/2049	0.00
Planet Fitness Master Issuer LLC	4.666	09/05/2048	0.00
UNION PACIFIC CORPORATION	2.8	02/14/2032	0.00
NIKE INC.	3.375	03/27/2050	0.00
JAPAN (20 YEAR ISSUE)	1.9	03/20/2031	0.04
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST	6.44	10/12/2029	0.00
ANGLO AMERICAN CAPITAL PLC	2.25	03/17/2028	0.00
RCI BANQUE SA	4.75	07/06/2027	0.00
MMAF EQUIPMENT FINANCE LLC	5.1	07/13/2049	0.00
AMERICAN INTERNATIONAL GROUP INC.	4.5	07/16/2044	0.00
GS MORTGAGE SECURITIES TRUST	3.506	10/10/2048	0.00
ENBRIDGE INC.	6.7	11/15/2053	0.00
UNITEDHEALTH GROUP INCORPORATED	3.5	08/15/2039	0.00
FEDERAL HOME LOAN BANK SYSTEM	1.25	10/26/2026	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5	04/27/2038	0.00
KRAFT HEINZ FOODS CO.	3.75	04/01/2030	0.00
CMFT Net Lease Master Issuer LLC	2.09	07/20/2051	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3	06/15/2028	0.00
PROGRESSIVE CORPORATION	3	03/15/2032	0.00
FHLMC	5	04/01/2053	0.01
STAR ENERGY GEOTHERMAL SALAK LTD	4.85	10/14/2038	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.25	06/06/2025	0.00
PROLOGIS TARGETED US LOGISTICS FUND LP	5.5	04/01/2034	0.00
LPL HOLDINGS INC.	6.75	11/17/2028	0.00
CHINA GOVERNMENT BOND	3.82	09/02/2030	0.02
SCHNEIDER ELECTRIC SE	0.25	03/11/2029	0.01
BERLIN HYP AG	0.01	08/24/2026	0.00
KOREA TREASURY BOND	4.75	12/10/2030	0.02
CARVANA AUTO RECEIVABLES TRUST	1.98	02/10/2028	0.00
Capital Automotive Reit	3.25	02/15/2050	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.75	08/26/2030	0.00
WELLCOME TRUST FINANCE PLC	4.625	07/25/2036	0.00
EUROGRID GMBH	3.598	02/01/2029	0.00
SOLVENTUM CORPORATION	5.6	03/23/2034	0.00
BANK OF AMERICA CORPORATION	3.846	03/08/2037	0.02
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	4.5	10/07/2025	0.00
INTERNATIONAL FINANCE CORP.	4.375	01/15/2027	0.00
SWEDBANK AB	4.625	05/30/2026	0.00
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.00
GOVERNMENT OF SPAIN	2.8	05/31/2026	0.02
AMERICAN ELECTRIC POWER COMPANY INC.	5.95	11/01/2032	0.00
TELEFONICA EMISIONES SA	2.932	10/17/2029	0.01
CHINA GOVERNMENT BOND	2.69	08/15/2032	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.684	10/15/2049	0.00
ESTEE LAUDER COMPANIES INC.	3.125	12/01/2049	0.00
BANCO SANTANDER S.A.	6.938	11/07/2033	0.00
REALTY INCOME CORPORATION	4.625	11/01/2025	0.00
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.9	02/20/2028	0.00
PLATFORM HG FINANCING PLC	1.625	08/10/2055	0.00
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.	4.375	05/10/2043	0.00
STATE STREET CORPORATION	5.272	08/03/2026	0.00
SIKA CAPITAL BV	3.75	11/03/2026	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.49	11/27/2028	0.00
ELEVANCE HEALTH INC.	2.25	05/15/2030	0.01
BNP PARIBAS S.A.	1.375	05/28/2029	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.625	09/02/2025	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	4.625	07/02/2044	0.00
SIMON PROPERTY GROUP L.P.	2.45	09/13/2029	0.00
DISCOVERY COMMUNICATIONS LLC	3.95	06/15/2025	0.00
SUN COMMUNITIES OPERATING LP	5.7	01/15/2033	0.00
INTEL CORPORATION	5.05	08/05/2062	0.01
SIGMA ALIMENTOS S.A DE C.V.	4.125	05/02/2026	0.00
NEW YORK LIFE GLOBAL FUNDING	1.2	08/07/2030	0.00
VONOVIA SE	5.5	01/18/2036	0.00
ASIAN DEVELOPMENT BANK	0.1	06/17/2031	0.00
KFW	4.875	02/03/2031	0.00
ARCHER-DANIELS-MIDLAND COMPANY	3.75	09/15/2047	0.00
SINGAPORE TELECOMMUNICATIONS LIMITED	7.375	12/01/2031	0.00
PROVINCE OF ONTARIO	2.25	05/26/2026	0.00
AMERIPRISE FINANCIAL INC.	3	04/02/2025	0.00
LOWES COMPANIES INC.	4.8	04/01/2026	0.01
EUROPEAN UNION	0	10/04/2028	0.03
MCKESSON CORPORATION	3.125	02/17/2029	0.00
ORIX CORPORATION	4	04/13/2032	0.00
STANFORD UNIVERSITY	2.413	06/01/2050	0.00
ARKEA PUBLIC SECTOR SCF	0.875	03/31/2028	0.00
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4	7.65	09/12/2030	0.00
VITERRA FINANCE BV	3.2	04/21/2031	0.00
MERCEDES-BENZ AUTO RECEIVABLES TRUST	5.95	11/15/2028	0.00
KUBOTA CREDIT CORPORATIONU.S.A.	4.958	05/31/2026	0.00
REALTY INCOME CORPORATION	4.85	03/15/2030	0.00
METLIFE GLOBAL FUNDING	4.3	08/25/2029	0.00
ANGLO AMERICAN CAPITAL PLC	4	09/11/2027	0.00
FORD CREDIT AUTO OWNER TRUST	5.29	08/15/2035	0.00
WALT DISNEY COMPANY	3.057	03/30/2027	0.00
CHINA GOVERNMENT BOND	2.79	12/15/2029	0.01
BMW FINANCE NV	1	05/22/2028	0.00
BRITISH TELECOMMUNICATIONS PLC	5.75	12/07/2028	0.00
SEMPRA	3.7	04/01/2029	0.00
MARSH & MCLENNAN COMPANIES INC.	4.75	03/15/2039	0.00
EL PASO ELECTRIC COMPANY	6	05/15/2035	0.00
FNMA	6.5	10/01/2053	0.01
MCDONALDS CORPORATION	3.7	02/15/2042	0.00
RCI BANQUE SA	4.5	04/06/2027	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	1.45	05/15/2025	0.00
AMERICA MOVIL S.A.B. DE C.V	4.948	07/22/2033	0.00
KERING	3.75	09/05/2025	0.00
FARMERS INSURANCE EXCHANGE	4.747	11/01/2057	0.00
REGION OF ANDALUSIA (SPAIN)	0.5	04/30/2031	0.00
TARGET CORPORATION	2.5	04/15/2026	0.00
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST	5.41	11/14/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.75	07/17/2053	0.00
VIA PRIBINA A.S.	4.781	09/30/2039	0.00
TJX COMPANIES INC.	1.15	05/15/2028	0.00
BARCLAYS PLC	2.894	11/24/2032	0.01
CREDIT AGRICOLE CIB FINANCE LUXEMBOURG SA	0	12/01/2025	0.00
US TREASURY N/B	1.5	11/30/2028	0.06
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2026	0.07
NESTLE FINANCE INTERNATIONAL LTD.	1.5	03/29/2035	0.00
ZOETIS INC.	3	09/12/2027	0.00
ING-DIBA AG	0.125	05/23/2027	0.00
JAB HOLDINGS BV	5	06/12/2033	0.00
CZECH REPUBLIC GOVERNMENT BOND	4.2	12/04/2036	0.01
RESEAU DE TRANSPORT DELECTRICITE SA	1.5	09/27/2030	0.00
ROYAL BANK OF CANADA	4.875	01/19/2027	0.00
ASTRAZENECA	3.375	11/16/2025	0.01
TREASURY CORPORATION OF VICTORIA	5	11/20/2040	0.00
JAPAN MINISTRY OF FINANCE	0.5	03/20/2038	0.04
GOVERNMENT OF JAPAN	1.4	03/20/2053	0.00
MERCK & CO. INC.	5.15	05/17/2063	0.00
TECK RESOURCES LIMITED	6	08/15/2040	0.00
KUNTARAHOITUS OYJ	0.625	03/20/2026	0.00
H&R REAL ESTATE INVESTMENT TRUST	4.071	06/16/2025	0.00
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1.125	01/11/2029	0.00
NATIONAL GRID PLC	2.949	03/30/2030	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	3.55	12/15/2029	0.00
HUNGARY GOVERNMENT BOND	6.75	10/22/2028	0.00
US TREASURY N/B	2	08/15/2051	0.07
BAXALTA INC.	4	06/23/2025	0.00
US TREASURY N/B	1.75	11/15/2029	0.08
JAPAN (20 YEAR ISSUE)	0.5	12/20/2041	0.00
DUKE ENERGY CORPORATION	0.9	09/15/2025	0.00
BPCE	0.5	01/14/2028	0.00
BNP PARIBAS S.A.	1.323	01/13/2027	0.02
REPUBLIC OF KOREA	2.5	06/19/2029	0.01
Chase Issuance Trust	4.63	01/15/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.19	07/15/2050	0.00
STATE OF BADEN-WURTTEMBERG	0.125	11/19/2040	0.00
STANFORD UNIVERSITY	3.647	05/01/2048	0.00
LANCASHIRE HOLDINGS LIMITED	5.625	09/18/2041	0.00
SES SA	1.625	03/22/2026	0.00
PROVINCE OF SASKATCHEWAN	2.55	06/02/2026	0.00
DEUTSCHE PFANDBRIEFBANK AG	5.25	12/07/2026	0.00
U.S. BANCORP	3.1	04/27/2026	0.00
INDONESIA GOVERNMENT	8.375	04/15/2039	0.00
NORTHUMBRIAN WATER FINANCE PLC	5.125	01/23/2042	0.00
ZIMMER BIOMET HOLDINGS INC.	3.55	04/01/2025	0.00
ROGERS COMMUNICATIONS INC.	5.3	02/15/2034	0.00
BANK OF CHINA LTD. (FRANKFURT BRANCH)	3.125	06/16/2025	0.00
FMC CORPORATION	5.65	05/18/2033	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	11/01/2030	0.00
PARAMOUNT GLOBAL	5.85	09/01/2043	0.00
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A.	3.05	09/14/2032	0.00
JPMORGAN CHASE & CO.	3.964	11/15/2048	0.02
CIGNA GROUP	5.4	03/15/2033	0.00
CARMAX AUTO OWNER TRUST	4.94	08/15/2029	0.00
CREDIT SUISSE AG (NEW YORK BRANCH)	7.5	02/15/2028	0.02
INFINEON TECHNOLOGIES AG	2	06/24/2032	0.00
GNMA II	3.5	08/20/2046	0.01
CHINA GOVERNMENT BOND	2.85	01/28/2026	0.03
GOVERNMENT OF JAPAN	0.2	06/20/2028	0.01
ROYAL BANK OF CANADA	4.875	01/12/2026	0.00
COMM MORTGAGE TRUST	1.67	01/10/2038	0.00
PROXIMUS PLC	4	03/08/2030	0.00
PRINCIPAL FINANCIAL GROUP INC.	3.4	05/15/2025	0.00
ROYAL BANK OF CANADA	0.01	01/27/2031	0.00
US TREASURY N/B	2.875	08/15/2028	0.06
URENCO FINANCE NV	3.25	06/13/2032	0.00
AMERICAN EXPRESS COMPANY	5.282	07/27/2029	0.00
FEDERAL HOME LOAN BANK SYSTEM	0.9	03/03/2026	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.75	09/09/2030	0.00
THAILAND GOVERNMENT BOND	3.58	12/17/2027	0.02
SOCIETE DU GRAND PARIS	1	11/26/2051	0.00
CHOICE HOTELS INTERNATIONAL INC.	3.7	12/01/2029	0.00
COMCAST CORPORATION	2.937	11/01/2056	0.00
REPUBLIC OF CHILE	3.5	04/15/2053	0.00
BOSTON GAS CO.	3.001	08/01/2029	0.00
INTERNATIONAL FINANCE CORP.	3.625	09/15/2025	0.00
GOVERNMENT OF POLAND	0	10/25/2025	0.00
WASHINGTON GAS LIGHT COMPANY	3.65	09/15/2049	0.00
UNICREDIT S.P.A.	4.45	02/16/2029	0.01
KOREA DEVELOPMENT BANK	4.25	09/08/2032	0.00
ENBRIDGE INC.	4.25	12/01/2026	0.00
ORANGE SA	1.5	09/09/2027	0.00
BANCO SANTANDER S.A.	3.25	04/04/2026	0.00
DZ HYP AG	0.875	01/30/2029	0.00
BUNDESREPUB. DEUTSCHLAND	0.25	08/15/2028	0.07
NATIONWIDE BUILDING SOCIETY	1.125	05/31/2028	0.00
JAPAN (20 YEAR ISSUE)	2.1	06/20/2028	0.04
COMMONWEALTH EDISON COMPANY	6.45	01/15/2038	0.00
NORTHERN TRUST CORPORATION	4	05/10/2027	0.00
CONOCOPHILLIPS COMPANY	3.758	03/15/2042	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.39	05/25/2028	0.00
REPUBLIC SERVICES INC.	3.375	11/15/2027	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.4	07/07/2025	0.00
BUNDESREPUB. DEUTSCHLAND	0	02/15/2030	0.07
THAILAND GOVERNMENT BOND	3.39	06/17/2037	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.625	02/06/2029	0.00
RESEAU DE TRANSPORT DELECTRICITE SA	1.875	10/23/2037	0.00
FHLMC	2	07/01/2050	0.00
MARATHON PETROLEUM CORPORATION	4.7	05/01/2025	0.00
PFIZER INC.	2.625	04/01/2030	0.01
NORDDEUTSCHE LANDESBANK GIROZENTRALE	0.75	01/18/2028	0.00
YILI HOLDING INVESTMENT LTD.	1.625	11/19/2025	0.00
WHIRLPOOL FINANCE LUXEMBOURG SARL	1.25	11/02/2026	0.00
BPCE SFH SA	3.375	06/27/2033	0.00
Oak Street Investment Grade Net Lease Fund	1.93	01/20/2051	0.00
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.00
WORKDAY INC.	3.5	04/01/2027	0.00
BACARDI LIMITED	2.75	07/15/2026	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	05/25/2031	0.01
TACO BELL FUNDING LLC	4.97	05/25/2046	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.25	04/01/2053	0.00
FEDEX CORPORATION	4.4	01/15/2047	0.00
INTEL CORPORATION	3.15	05/11/2027	0.01
NORDEA BANK ABP	1.125	02/16/2027	0.00
FNMA	3	09/01/2046	0.00
ONEOK INC.	5.65	11/01/2028	0.00
FINNVERA OYJ	1.125	05/17/2032	0.00
PROLOGIS L.P.	3.375	12/15/2027	0.00
REPUBLIKA SLOVENIJA	1.25	03/22/2027	0.01
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE)	4.125	10/03/2038	0.00
UNITED KINGDOM GILT	1.125	01/31/2039	0.05
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.00
PROVINCE OF ONTARIO	3.6	03/08/2028	0.01
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST	5.71	02/16/2029	0.00
COMCAST CORPORATION	4	03/01/2048	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	2.6	09/15/2049	0.00
NOTTING HILL GENESIS	2	06/03/2036	0.00
PROLOGIS L.P.	3	04/15/2050	0.00
UNEDIC	0.01	11/25/2031	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	2.5	09/16/2029	0.00
ANCHOR HANOVER GROUP	2	07/21/2051	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	6.25	12/10/2040	0.00
PROGRAMA CEDULAS TDA FTA	4.25	04/10/2031	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.5	02/24/2036	0.00
CROWN CASTLE INC.	1.35	07/15/2025	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3	11/21/2030	0.00
INTESA SANPAOLO S.P.A.	4.5	10/02/2025	0.00
HYUNDAI CAPITAL CANADA INC.	2.008	05/12/2026	0.00
SWEDBANK AB	1.375	12/08/2027	0.00
ING GROEP NV	3.869	03/28/2026	0.00
STANLEY BLACK & DECKER INC.	4.85	11/15/2048	0.00
CNH INDUSTRIAL CAPITAL LLC	5.5	01/12/2029	0.00
GOVERNMENT OF JAPAN	1.3	03/20/2063	0.00
PROLOGIS INTERNATIONAL FUNDING II	3	02/22/2042	0.00
NEW SOUTH WALES TREASURY CORP.	1.5	02/20/2032	0.01
UNICAJA BANCO SA	0.25	09/25/2029	0.00
BP CAPITAL MARKETS AMERICA INC.	3.119	05/04/2026	0.00
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.00
FNMA	2.5	02/01/2052	0.06
GS MORTGAGE SECURITIES TRUST	3.244	10/10/2048	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.25	02/01/2049	0.00
OBRIGACOES DO TESOURO	4.1	02/15/2045	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	3.125	10/18/2030	0.00
STADSHYPOTEK AB	2.625	09/27/2029	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.9	08/17/2028	0.00
ELI LILLY AND COMPANY	3.95	03/15/2049	0.00
SILGAN HOLDINGS INC.	1.4	04/01/2026	0.00
PECO ENERGY COMPANY	3.9	03/01/2048	0.00
ROYAL BANK OF CANADA	4.95	02/01/2029	0.00
OAK STREET INVESTMENT GRADE NET LEASE FUND LLC.	2.38	11/20/2051	0.00
BANCO SANTANDER S.A.	5.75	08/23/2033	0.01
CONAGRA BRANDS INC.	5.3	11/01/2038	0.00
PERU GOVERNMENT BOND	6.85	02/12/2042	0.00
KFW	1.375	06/07/2032	0.01
FNMA	2	12/01/2036	0.01
NIKE INC.	3.375	11/01/2046	0.00
BAILIWICK OF GUERNSEY	3.375	12/12/2046	0.00
STATE OF BADEN-WURTTEMBERG	0.625	02/09/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	5.2	04/15/2063	0.00
AUTOROUTES DU SUD DE LA FRANCE S. A.	1	05/13/2026	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.372	10/15/2048	0.00
ORANGE SA	5.375	01/13/2042	0.00
WRKCO INC.	3.375	09/15/2027	0.00
PROGRESS RESIDENTIAL MASTER TRUST	5.5	10/25/2039	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.25	05/21/2025	0.00
GOVERNMENT OF DENMARK	2.25	11/15/2026	0.00
US TREASURY N/B	3.125	05/15/2048	0.04
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	3.763	11/25/2031	0.00
WILLIAMS COMPANIES INC.	4.9	03/15/2029	0.01
FNMA	2	10/01/2041	0.00
CAIXABANK S.A.	3.75	09/07/2029	0.00
CNAC (HK) FINBRIDGE CO. LTD.	3.875	06/19/2029	0.00
MIDAMERICAN ENERGY COMPANY	4.25	07/15/2049	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0	07/15/2031	0.00
CAISSE DES DEPOTS & CONSIGNATIONS	3.375	11/25/2030	0.00
UNION PACIFIC CORPORATION	5.15	01/20/2063	0.00
DOW CHEMICAL COMPANY	4.8	05/15/2049	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.625	07/16/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2030	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	0.125	05/28/2027	0.00
MEX BONOS DESARR FIX RT	8	11/07/2047	0.00
ILLINOIS TOOL WORKS INC.	3.9	09/01/2042	0.00
FHLMC	3	02/01/2052	0.01
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0.125	12/15/2025	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.5	09/20/2033	0.00
JAPAN (30 YEAR ISSUE)	2.5	09/20/2037	0.03
COFIROUTE SA	0.75	09/09/2028	0.00
ESSEX PORTFOLIO LP	3.375	04/15/2026	0.00
CK HUTCHISON GROUP TELECOM FINANCE SA	2	10/17/2027	0.00
RAS LAFFAN LIQUEFIED NATURAL	5.838	09/30/2027	0.00
HSBC BANK CANADA	3.625	03/07/2028	0.00
BNP PARIBAS S.A.	2.125	01/23/2027	0.02
LINDE PLC	1	03/31/2027	0.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	0.71	04/01/2025	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	0.75	02/17/2027	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.375	11/15/2034	0.00
CADENT FINANCE PLC	2.75	09/22/2046	0.00
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.00
CA HSG TR NO 1	4.25	03/15/2034	0.02
BNP PARIBAS S.A.	0.625	12/03/2032	0.01
ASTRAZENECA	3.625	03/03/2027	0.01
QUEENSLAND TREASURY CORP.	4.2	02/20/2047	0.00
SIMON PROPERTY GROUP L.P.	6.65	01/15/2054	0.00
WALMART INC.	4.1	04/15/2033	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.5	09/01/2040	0.00
ERSTE GROUP BANK AG	2.875	01/09/2031	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.875	04/14/2025	0.00
CONSTELLATION BRANDS INC.	4.4	11/15/2025	0.00
Government National Mortgage Association	3	06/20/2045	0.01
MONDELEZ INTERNATIONAL INC.	1.625	03/08/2027	0.01
SPAREBANK 1 BOLIGKREDITT AS	1.75	05/11/2032	0.00
GLOBAL SC FUNDING LIMITED	3.55	10/17/2040	0.00
BARCLAYS PLC	3.33	11/24/2042	0.01
COMMERZBANK AG	4	12/05/2030	0.00
BLACK HILLS CORPORATION	6.15	05/15/2034	0.00
ESTEE LAUDER COMPANIES INC.	4.15	03/15/2047	0.00
WALT DISNEY COMPANY	6.2	12/15/2034	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	1.088	01/26/2027	0.00
EURONEXT N.V.	1	04/18/2025	0.00
CONNECTICUT LIGHT AND POWER COMPANY	3.2	03/15/2027	0.00
BMW FINANCE NV	0.75	07/13/2026	0.00
LYB INTERNATIONAL FINANCE III LLC	4.2	10/15/2049	0.00
DOLLAR TREE INC.	4	05/15/2025	0.00
SWITZERLAND	4	04/08/2028	0.01
AKZO NOBEL N.V.	1.625	04/14/2030	0.00
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.00
KRAFT HEINZ FOODS CO.	3.875	05/15/2027	0.00
REPUBLIC OF CHILE	3.5	01/31/2034	0.00
KOMMUNALBANKEN AS (NORWAY)	3.625	03/01/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.45	05/18/2026	0.00
ASHTEAD CAPITAL INC.	1.5	08/12/2026	0.00
US TREASURY N/B	2.875	05/15/2049	0.05
CHINA GOVERNMENT BOND	3.28	12/03/2027	0.03
NOMURA HOLDINGS INC.	6.07	07/12/2028	0.00
KFW	1.25	06/30/2027	0.01
DS SMITH PLC	0.875	09/12/2026	0.00
EUROPEAN INVESTMENT BANK	1	02/15/2027	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	0.375	02/11/2031	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	1.55	06/01/2026	0.00
UNILEVER PLC	1.875	09/15/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	05/06/2025	0.00
Government National Mortgage Association	3.5	09/20/2042	0.01
SOUTH AUST GOVT FIN AUTH	3	05/24/2028	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	1.5	06/09/2026	0.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	0.73	05/27/2025	0.00
AEP TEXAS INC.	5.25	05/15/2052	0.00
WHARF REIC FINANCE (BVI) LTD.	3.5	01/17/2028	0.00
CMFT Net Lease Master Issuer LLC	3.44	07/20/2051	0.00
US TREASURY N/B	2.25	11/15/2027	0.06
ALLSTATE CORPORATION	6.5	05/15/2057	0.00
VOLKSWAGEN AUTO LOAN ENHANCED TRUST	5.02	06/20/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.637	06/15/2048	0.00
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3.25	03/09/2027	0.00
CANADA HOUSING TRUST NO. 1	1.25	06/15/2026	0.00
GOVERNMENT OF INDONESIA	6.875	12/15/2049	0.00
CHEVRON CORPORATION	3.326	11/17/2025	0.00
KOREA TREASURY BOND	2	03/10/2049	0.02
DISCOVER FINANCIAL SERVICES	6.7	11/29/2032	0.00
GNMA II	6	06/20/2053	0.02
EMERSON ELECTRIC CO.	2.75	10/15/2050	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.00
ESB FINANCE DAC	1.875	06/14/2031	0.00
KFW	2	11/15/2029	0.01
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 3	5.5	04/08/2044	0.00
FINNISH GOVERNMENT	1.375	04/15/2027	0.00
ABBOTT IRELAND FINANCING DAC	0.375	11/19/2027	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.9	03/15/2043	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.1	09/15/2049	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.375	11/05/2027	0.00
CPI PROPERTY GROUP S.A.	1.5	01/27/2031	0.00
BUONI POLIENNALI DEL TES	2.45	09/01/2033	0.00
DNB BANK ASA	1.535	05/25/2027	0.00
FHLMC	3	03/01/2043	0.00
BONOS DE LA TESORERIA DE LA REPUBLICA E	6	01/01/2043	0.00
HAMBURG COMMERCIAL BANK AG	2	07/20/2027	0.00
NOVARTIS CAPITAL CORP.	4	11/20/2045	0.01
REPUBLIC OF PERU	1.862	12/01/2032	0.06
GOVERNMENT OF HUNGARY	5.5	03/26/2036	0.00
CONSTELLATION BRANDS INC.	3.75	05/01/2050	0.00
US TREASURY N/B	3.125	02/15/2042	0.03
AMERICA MOVIL S.A.B. DE C.V	5.75	06/28/2030	0.00
BANK OF NOVA SCOTIA	0.125	09/04/2026	0.00
UNILEVER PLC	2.125	02/28/2028	0.00
HSBC HOLDINGS PLC	2.625	08/16/2028	0.01
PVH CORP.	4.625	07/10/2025	0.00
CVS HEALTH CORPORATION	1.875	02/28/2031	0.00
ILLINOIS TOOL WORKS INC.	4.875	09/15/2041	0.00
HEINEKEN NV	3.625	11/15/2026	0.00
CREDIT AGRICOLE S.A.	0.85	06/13/2028	0.00
E.ON SE	0.125	01/18/2026	0.00
CITIGROUP INC.	6.27	11/17/2033	0.00
RAIFFEISEN BANK INTERNATIONAL AG	4.625	08/21/2029	0.00
BUONI POLIENNALI DEL TES	1.6	06/01/2026	0.00
JPMORGAN CHASE & CO.	1.764	11/19/2031	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.716	09/14/2028	0.00
EUROPEAN INVESTMENT BANK	0.375	03/26/2026	0.01
WOORI BANK CO. LTD.	4.75	01/24/2029	0.00
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.1	02/27/2033	0.04
DOMINION ENERGY INC.	3.375	04/01/2030	0.00
INVESTOR AB	1.5	09/12/2030	0.00
AMERIPRISE FINANCIAL INC.	5.7	12/15/2028	0.00
STATKRAFT AS	3.125	12/13/2026	0.00
BNP PARIBAS S.A.	3.5	11/16/2027	0.01
DIGITAL DUTCH FINCO BV	1.25	02/01/2031	0.00
UNITEDHEALTH GROUP INCORPORATED	3.95	10/15/2042	0.00
BMW US CAPITAL LLC	3.375	02/02/2034	0.00
NISSAN MOTOR CO. LTD.	2.652	03/17/2026	0.00
WASTE CONNECTIONS INC.	3.5	05/01/2029	0.00
NATIONAL GAS TRANSMISSION PLC	4.25	04/05/2030	0.00
UNICREDIT BANK AG	0.125	11/22/2029	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3.75	05/24/2028	0.00
KEMPER CORPORATION	2.4	09/30/2030	0.00
NOVARTIS FINANCE S.A.	1.625	11/09/2026	0.00
EAST NIPPON EXPRESSWAY CO. LTD.	0.23	06/18/2027	0.00
MUNCHENER HYPOTHEKENBANK EG	1.875	08/25/2032	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	10/12/2028	0.00
HSBC HOLDINGS PLC	3	05/29/2030	0.00
US TREASURY N/B	3.75	11/15/2043	0.02
US TREASURY N/B	3	11/15/2044	0.02
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	10/26/2029	0.00
HSBC HOLDINGS PLC	6.254	03/09/2034	0.00
CREDIT AGRICOLE S.A.	3.873	11/26/2029	0.00
CVS HEALTH CORPORATION	5.25	02/21/2033	0.00
TENNET HOLDING B.V.	2.75	05/17/2042	0.00
MEXICAN BONOS	7.75	11/13/2042	0.00
AEP TEXAS INC.	5.4	06/01/2033	0.00
JCDECAUX SE	1.625	02/07/2030	0.00
SPAREBANK 1 BOLIGKREDITT AS	1	01/30/2029	0.00
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. (UNITED KINGDOM)	3.25	07/14/2025	0.00
PINE STREET TRUST II	5.568	02/15/2049	0.00
UNIVERSITY OF SOUTHERN CALIFORNIA	2.945	10/01/2051	0.00
NVIDIA CORPORATION	1.55	06/15/2028	0.00
CHINA CONSTRUCTION BANK CORPORATION	1.25	08/04/2025	0.00
COMM MORTGAGE TRUST	3.497	05/10/2048	0.00
USAA AUTO OWNER TRUST 2023-A	5.53	06/15/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.00
ROYAL BANK OF CANADA (SYDNEY BRANCH)	4.5	07/13/2027	0.00
CENTERPOINT ENERGY INC.	2.95	03/01/2030	0.00
PAYPAL HOLDINGS INC.	2.3	06/01/2030	0.01
CHINA DEVELOPMENT BANK	3.74	09/10/2025	0.05
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.375	07/09/2060	0.00
NOMURA HOLDINGS INC.	2.679	07/16/2030	0.00
LSEGA FINANCING PLC	1.375	04/06/2026	0.00
PUBLIC STORAGE	0.875	01/24/2032	0.00
GOVERNMENT OF CHINA	2.37	01/15/2029	0.00
THAIOIL TREASURY CENTER CO. LTD.	3.75	06/18/2050	0.00
TAPESTRY INC.	5.35	11/27/2025	0.00
GOVERNMENT OF JAPAN	0.8	09/20/2033	0.00
ALLY AUTO RECEIVABLES TRUST	5.27	11/15/2028	0.00
CSX CORPORATION	3.25	06/01/2027	0.00
AMERICAN TOWER CORPORATION	2.3	09/15/2031	0.00
CAPITAL ONE FINANCIAL CORPORATION	3.8	01/31/2028	0.00
FORD CREDIT AUTO OWNER TRUST	2.11	05/15/2034	0.00
SYNCHRONY CARD ISSUANCE TRUST SYNCHRONY	5.54	07/15/2029	0.00
EUROPEAN UNION	2.875	04/04/2028	0.00
SHELL INTERNATIONAL FINANCE BV	4.125	05/11/2035	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	1	12/19/2029	0.00
NORDDEUTSCHE LANDESBANK	0.5	06/29/2026	0.00
VALERO ENERGY CORPORATION	4.35	06/01/2028	0.00
GS MORTGAGE SECURITIES TRUST	3.0005	09/01/2052	0.00
CENTERPOINT ENERGY INC.	2.65	06/01/2031	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.25	04/18/2028	0.00
TAIWAN GOVT RECONSTRUCT	2.125	02/16/2029	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.00
VMWARE INC.	3.9	08/21/2027	0.01
FINNVERA OYJ	5.125	03/17/2027	0.00
UNION ELECTRIC COMPANY	2.95	06/15/2027	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.696	05/31/2028	0.00
HYATT HOTELS CORPORATION	5.75	01/30/2027	0.00
STATE OF BAVARIA	0.03	04/03/2028	0.00
CADENT FINANCE PLC	3.125	03/21/2040	0.00
LENDLEASE GROUP	4.5	05/26/2026	0.00
PROCTER & GAMBLE COMPANY	5.55	03/05/2037	0.00
MARRIOTT INTERNATIONAL INC.	4.625	06/15/2030	0.00
CENTENE CORPORATION	2.625	08/01/2031	0.00
FNMA	2.5	06/01/2050	0.06
BELL TELEPHONE COMPANY OF CANADA	4.464	04/01/2048	0.00
LIBERTY MUTUAL GROUP INC.	4.569	02/01/2029	0.00
PROVINCE OF BRITISH COLUMBIA	2.25	06/02/2026	0.00
ILLINOIS TOOL WORKS INC.	0.625	12/05/2027	0.00
ENERGIR LP	3.04	02/09/2032	0.00
US TREASURY N/B	2.375	05/15/2029	0.07
MONDELEZ INTERNATIONAL INC.	0.25	03/17/2028	0.01
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.00
UNITED MEXICAN STATES	1.75	04/17/2028	0.01
CONTINENTAL AG	3.625	11/30/2027	0.00
Capital Automotive Reit	1.44	08/15/2051	0.00
GOVERNMENT OF ITALY	3.35	07/01/2029	0.00
BPCE	0.75	03/03/2031	0.00
BACARDI LIMITED	5.3	05/15/2048	0.00
TRICON RESIDENTIAL TRUST	2.244	07/17/2038	0.00
VOYA FINANCIAL INC.	3.65	06/15/2026	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.75	12/03/2029	0.00
EVERSOURCE ENERGY	5.95	02/01/2029	0.01
SEMPRA	3.4	02/01/2028	0.01
SSE PLC	1.375	09/04/2027	0.00
EXPORT-IMPORT BANK OF INDIA	3.25	01/15/2030	0.00
AVALONBAY COMMUNITIES INC.	3.2	01/15/2028	0.00
VIVENDI SE	0.625	06/11/2025	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	5.371	09/09/2027	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.375	09/08/2027	0.00
TRUST FIBRA UNO	5.25	01/30/2026	0.00
AT&T INC.	4.3	11/18/2034	0.00
PROGRESS RESIDENTIAL MASTER TRUST	5.588	05/17/2041	0.00
THERMO FISHER SCIENTIFIC INC.	1.95	07/24/2029	0.00
VOLVO TREASURY AB	3.5	11/17/2025	0.00
CIGNA GROUP	3.4	03/01/2027	0.00
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH)	0.01	06/08/2028	0.00
ARES MANAGEMENT CORPORATION	6.375	11/10/2028	0.00
ASTRAZENECA	2.125	08/06/2050	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.75	12/23/2043	0.00
FORD CREDIT AUTO LEASE TRUST	6.2	02/15/2027	0.00
NISOURCE INC.	5.25	03/30/2028	0.00
UNEDIC	3.125	04/25/2033	0.00
HOME DEPOT INC.	4.4	03/15/2045	0.00
ORANO SA ? CONSEIL DADMINISTRATION	2.75	03/08/2028	0.00
OP YRITYSPANKKI OYJ	1	05/22/2025	0.00
KINGDOM OF DENMARK	0.25	11/15/2052	0.02
BENCHMARK MORTGAGE TRUST	5.75359	07/17/2056	0.00
INDONESIA GOVERNMENT	7	02/15/2033	0.00
BPCE SFH SA	1.75	05/27/2032	0.00
PLATFORM HG FINANCING PLC	1.926	09/15/2041	0.00
BPCE	4.75	06/14/2034	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	2.5608	03/15/2053	0.00
FMC CORPORATION	4.5	10/01/2049	0.00
AMERICAN TOWER CORPORATION	1.875	10/15/2030	0.00
REGION OF MADRID (SPAIN)	0.827	07/30/2027	0.00
HYDRO ONE INC.	6.03	03/03/2039	0.00
AIB GROUP PLC	2.25	04/04/2028	0.00
HONDA AUTO RECEIVABLES OWNER TRUST	4.91	09/17/2029	0.00
GILEAD SCIENCES INC.	5.25	10/15/2033	0.00
NATIONAL AUSTRALIA BANK LIMITED	5.2	05/13/2025	0.00
MITSUI & CO.LTD	2.194	01/19/2027	0.00
INDONESIA GOVERNMENT	7.5	04/15/2040	0.00
GOVERNMENT OF HUNGARY	9.5	10/21/2026	0.00
TORONTO-DOMINION BANK	0.864	03/24/2027	0.00
HEINEKEN NV	2.25	03/30/2030	0.00
PPG INDUSTRIES INC.	1.2	03/15/2026	0.00
ING GROEP NV	4.55	10/02/2028	0.01
GILEAD SCIENCES INC.	4.15	03/01/2047	0.00
TOYOTA MOTOR FINANCE NETHERLANDS BV	3.125	07/11/2029	0.00
T-MOBILE USA INC.	5.5	01/15/2055	0.00
NRW.BANK	0.375	11/17/2026	0.00
BANK OF NOVA SCOTIA	3.186	06/03/2025	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	3.104	07/15/2031	0.00
COMCAST CORPORATION	4.25	10/15/2030	0.00
JAPAN (30 YEAR ISSUE)	2	03/20/2042	0.00
BAKER HUGHES HOLDINGS LLC	4.08	12/15/2047	0.00
THERMO FISHER SCIENTIFIC INC.	4.8	11/21/2027	0.00
FRANCE (GOVT OF)	0	02/25/2027	0.12
AERCAP IRELAND CAPITAL DAC	3.85	10/29/2041	0.00
CREDIT AGRICOLE S.A.	0.514	07/06/2027	0.00
STARBUCKS CORPORATION	5	02/15/2034	0.00
AMADEUS IT GROUP SA	2.875	05/20/2027	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.2	10/01/2028	0.00
CENTENE CORPORATION	4.25	12/15/2027	0.00
HEIMSTADEN BOSTAD TREASURY BV	1	04/13/2028	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.5	01/10/2030	0.00
BRUCE POWER L.P.	4.01	06/21/2029	0.00
REPUBLIC OF CHILE	2.45	01/31/2031	0.00
GNMA II	2.5	08/20/2051	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.5	12/13/2027	0.00
BPIFRANCE	4.125	07/22/2027	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.6939	03/15/2050	0.00
JAPAN (30 YEAR ISSUE)	0.7	03/20/2051	0.00
ESB FINANCE DAC	4.25	03/03/2036	0.00
BANK OF THAILAND	2.58	11/06/2025	0.00
NORDEA BANK ABP	3.78	09/15/2025	0.00
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	4.25	09/30/2025	0.00
CAPGEMINI SE	1.625	04/15/2026	0.01
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV	4.875	01/14/2048	0.00
HAT HOLDINGS I LLC	3.375	06/15/2026	0.00
FNMA	3	12/01/2046	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	2.4	06/15/2031	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.125	05/12/2031	0.00
MALAYSIA INVESTMNT ISSUE	4.662	03/31/2038	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	0.3	09/20/2031	0.00
EUROPEAN INVESTMENT BANK	0.125	06/20/2029	0.00
BLACKSTONE SECURED LENDING FUND	3.625	01/15/2026	0.00
HPS CORPORATE LENDING FUND	6.75	01/30/2029	0.00
LOWES COMPANIES INC.	4.375	09/15/2045	0.00
CANADIAN GOVERNMENT	2.75	09/01/2027	0.01
STIFEL FINANCIAL CORP.	4	05/15/2030	0.00
ABERTIS INFRAESTRUCTURAS S.A.	1.125	03/26/2028	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4.625	11/02/2025	0.01
AT&T INC.	2.05	05/19/2032	0.00
AXA BANK EUROPE SCF SA	0.625	02/16/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.203	10/16/2028	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.5	06/12/2040	0.00
REPUBLIC OF PERU	3.6	01/15/2072	0.00
FORTUNE BRANDS INNOVATIONS INC.	4	03/25/2032	0.00
PERUSAHAAN PENERBIT SBSN	6.1	02/15/2037	0.00
PROVINCE OF QUEBEC	2.5	09/01/2026	0.01
TRANSPORT FOR LONDON	4	12/31/2049	0.00
VERIZON MASTER TRUST	4.83	12/22/2031	0.00
CHINA GOVERNMENT BOND	4.08	03/01/2040	0.02
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.294	01/15/2059	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	2.7	09/02/2070	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.9	01/15/2053	0.00
JPMORGAN CHASE & CO.	4.95	06/01/2045	0.01
TESLA AUTO LEASE TRUST	6.13	09/21/2026	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.7	07/30/2025	0.00
EUROPEAN INVESTMENT BANK	1.125	04/13/2033	0.01
BANK OF NOVA SCOTIA	1.85	11/02/2026	0.00
COCA-COLA COMPANY	1.5	03/05/2028	0.00
CPPIB CAPITAL INC.	3.25	06/15/2027	0.00
CU INC.	3.805	09/10/2042	0.00
KOREA DEVELOPMENT BANK	2.25	02/24/2027	0.00
ASSOCIATED BRITISH FOODS PLC	2.5	06/16/2034	0.00
ENAGAS FINANCIACIONES SA	0.375	11/05/2032	0.00
GENERAL MOTORS FINANCIAL CO. INC.	6.4	01/09/2033	0.00
TERNA S.P.A.	0.125	07/25/2025	0.00
TELUS CORPORATION	4.4	04/01/2043	0.00
AFLAC INCORPORATED	3.6	04/01/2030	0.00
KB KOOKMIN BANK	0.048	10/19/2026	0.00
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA	4.85	01/24/2077	0.00
LYB INTERNATIONAL FINANCE III LLC	3.625	04/01/2051	0.00
NAVIENT PRIVATE EDUCATION LOAN TRUST	1.11	02/18/2070	0.00
SCF EQUIPMENT LEASING LLC	6.5	10/20/2032	0.00
GOVERNMENT OF SPAIN	4	10/31/2054	0.00
CAISSE DES DEPOTS & CONSIGNATIONS	0.01	09/15/2025	0.00
SOUTHERN COMPANY	4.4	07/01/2046	0.00
DEUTSCHE BAHN FINANCE GMBH	3.375	01/29/2038	0.00
LINDE PLC	3.4	02/14/2036	0.00
BARCLAYS PLC	4.918	08/08/2030	0.01
CHINA GOVERNMENT BOND	3.29	05/23/2029	0.02
NESTLE S.A.	0.75	06/28/2028	0.00
FNMA	1.5	09/01/2041	0.00
CHINA GOVERNMENT BOND	4.07	06/28/2042	0.01
CICC HONG KONG FINANCE 2016 MTN LTD.	5.442	07/18/2026	0.00
HYPO VORARLBERG BANK AG	0.25	05/21/2027	0.00
REGION OF WALLONIA (BELGIUM)	0.05	06/22/2025	0.00
MEDTRONIC GLOBAL HOLDINGS SCA	2.25	03/07/2039	0.01
INDONESIA GOVERNMENT	7.25	02/15/2026	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.87	05/14/2027	0.02
NATIONWIDE BUILDING SOCIETY	6.178	12/07/2027	0.01
NEW YORK LIFE INSURANCE COMPANY	6.75	11/15/2039	0.00
GNMA II	4.5	03/20/2054	0.01
BMW FINANCE NV	3.25	07/22/2030	0.00
EUROPEAN INVESTMENT BANK	0	03/13/2026	0.00
WESTERN & SOUTHERN LIFE INSURANCE CO.	5.15	01/15/2049	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3	09/15/2051	0.00
BENCHMARK MORTGAGE TRUST	2.483	02/15/2053	0.00
AUSGRID FINANCE PTY LTD.	0.875	10/07/2031	0.00
BANCO SANTANDER S.A.	5.294	08/18/2027	0.01
CPPIB CAPITAL INC.	4.375	03/02/2026	0.00
BOUYGUES SA	2.25	06/29/2029	0.00
UNICREDIT S.P.A.	1.982	06/03/2027	0.01
Government National Mortgage Association	3.5	11/20/2042	0.00
CHINA GOVT INTL BOND	1.75	10/26/2031	0.00
ROCKWELL AUTOMATION INC.	3.5	03/01/2029	0.00
KFW	1.25	07/04/2036	0.00
WESTPAC BANKING CORPORATION	3.9	08/11/2025	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	5.02	07/16/2027	0.00
KSA SUKUK LTD.	2.25	05/17/2031	0.00
VODAFONE GROUP PLC	4.875	06/19/2049	0.01
FNMA	5	09/01/2053	0.01
FINNISH GOVERNMENT	1.375	04/15/2047	0.01
CSX CORPORATION	4.25	11/01/2066	0.00
LEGGETT & PLATT INCORPORATED	4.4	03/15/2029	0.00
PERUSAHAAN PENERBIT SBSN	10	02/15/2036	0.00
CREDIT AGRICOLE S.A.	5.301	07/12/2028	0.00
FHLMC	3.5	08/01/2052	0.00
RIO TINTO FINANCE (USA) PLC	4.125	08/21/2042	0.00
ASIAN DEVELOPMENT BANK	0.5	05/05/2026	0.00
AVOLON HOLDINGS FUNDING LTD.	2.125	02/21/2026	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.85	09/02/2025	0.00
EXTRA SPACE STORAGE LP	3.9	04/01/2029	0.00
GNMA II	3	09/20/2046	0.02
KROGER CO.	1.7	01/15/2031	0.00
PROVINCE OF ONTARIO	8	12/02/2026	0.00
GCAT	3	04/25/2052	0.00
SWITZERLAND	4	01/06/2049	0.01
DANSKE BANK A/S	1.375	02/17/2027	0.00
DANSKE BANK A/S	5.427	03/01/2028	0.00
TOYOTA LEASE OWNER TRUST	5.05	08/20/2027	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.375	09/10/2025	0.00
VONOVIA SE	0.625	03/24/2031	0.00
CSX CORPORATION	3.8	04/15/2050	0.00
SCHNEIDER ELECTRIC SE	1	04/09/2027	0.00
BUNDESOBLIGATION	0	04/10/2026	0.07
FORD CREDIT AUTO OWNER TRUST 2023-C	6.37	05/15/2031	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.65	12/10/2025	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.75	02/15/2044	0.00
SK ON CO.LTD.	5.375	05/11/2026	0.01
DEVELOPMENT BANK OF JAPAN INC.	0.875	10/10/2025	0.00
KINGDOM OF DENMARK	4.5	11/15/2039	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.875	06/14/2041	0.00
BANK	3.538	11/15/2054	0.00
HOME DEPOT INC.	4.25	04/01/2046	0.00
C.H. ROBINSON WORLDWIDE INC.	4.2	04/15/2028	0.00
TOYOTA MOTOR FINANCE NETHERLANDS BV	3.375	01/13/2026	0.00
TELUS CORPORATION	4.7	03/06/2048	0.00
HP INC.	1.45	06/17/2026	0.00
MARKEL GROUP INC.	4.15	09/17/2050	0.00
SKYMILES IP LTD	4.5	10/20/2025	0.00
BRITISH AIRWAYS PLC	3.9	09/15/2031	0.00
CONSTELLATION ENERGY GENERATION LLC	5.8	03/01/2033	0.00
REC LIMITED	5.625	04/11/2028	0.00
HARMAN INTERNATIONAL INDUSTRIES INCORPORATED	4.15	05/15/2025	0.00
IREN S.P.A.	0.875	10/14/2029	0.00
FHLMC	2.5	01/01/2051	0.01
NORDEA BANK ABP	4.125	05/05/2028	0.00
FNMA	2	11/01/2050	0.08
CHINA GOVERNMENT BOND	3.62	08/29/2027	0.03
COCA-COLA EUROPACIFIC PARTNERS PLC	0.2	12/02/2028	0.00
TORONTO-DOMINION BANK	3.06	01/26/2032	0.00
FNMA	3	08/01/2046	0.01
STATE OF BERLIN	0.75	04/03/2034	0.00
MICROSOFT CORPORATION	2.921	03/17/2052	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.7	03/15/2052	0.00
KLEPIERRE SA	0.625	07/01/2030	0.00
VERIZON MASTER TRUST	4.89	04/13/2028	0.00
MIZUHO FINANCIAL GROUP INC.	2.839	09/13/2026	0.00
VMWARE INC.	4.65	05/15/2027	0.00
INTESA SANPAOLO S.P.A.	1.375	12/18/2025	0.00
SCF EQUIPMENT LEASING LLC	6.37	05/20/2033	0.00
CATERPILLAR INC.	4.3	05/15/2044	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	4	09/08/2027	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1.75	11/25/2027	0.00
BARCLAYS PLC	6.369	01/31/2031	0.01
ORANGE SA	0.5	09/04/2032	0.00
ABN AMRO BANK N.V.	6.575	10/13/2026	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.5	05/25/2030	0.00
VISA INC.	1.9	04/15/2027	0.00
JPMORGAN CHASE & CO.	2.083	04/22/2026	0.03
DEUTSCHE PFANDBRIEFBANK AG	0.01	08/25/2026	0.00
SAUDI INTERNATIONAL BOND	0.75	07/09/2027	0.00
AYT CEDULAS CAJAS X FTA	3.75	06/30/2025	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.5	01/19/2026	0.00
FORD MOTOR CREDIT COMPANY LLC	3.815	11/02/2027	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.209	10/12/2050	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	1.25	06/22/2026	0.00
CHINA GOVERNMENT BOND	2.24	05/25/2025	0.01
POWER FINANCE CORPORATION LIMITED	3.9	09/16/2029	0.00
NORFOLK SOUTHERN CORPORATION	3.8	08/01/2028	0.00
BUONI POLIENNALI DEL TES	0.95	09/15/2027	0.00
TORONTO-DOMINION BANK	5.264	12/11/2026	0.00
NIAGARA MOHAWK POWER CORP.	3.025	06/27/2050	0.00
KILROY REALTY LP	4.75	12/15/2028	0.00
HSBC HOLDINGS PLC	3.9	05/25/2026	0.00
PROVINCE OF QUEBEC	1.85	02/13/2027	0.00
LUXEMBOURG GOVERNMENT	0	11/13/2026	0.00
SCHLUMBERGER FINANCE BV	0.5	10/15/2031	0.01
KBC GROUP NV	5.5	09/20/2028	0.00
COCA-COLA COMPANY	1.25	03/08/2031	0.00
EUROPEAN INVESTMENT BANK	3.625	07/15/2030	0.01
NIAGARA MOHAWK POWER CORPORATION	5.664	01/17/2054	0.00
GNMA II	4	07/20/2048	0.01
ING GROEP NV	1	11/13/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.5	01/22/2029	0.00
MORGAN STANLEY	1.928	04/28/2032	0.02
INTEL CORPORATION	5.2	02/10/2033	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.625	11/03/2025	0.00
TAPESTRY INC.	7	11/27/2026	0.00
KINDER MORGAN INC.	4.3	06/01/2025	0.00
PROVINCE OF QUEBEC	5	09/21/2051	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.5	05/15/2058	0.00
CONSTELLATION BRANDS INC.	4.75	12/01/2025	0.00
BUONI POLIENNALI DEL TES	2.5	11/15/2025	0.13
GOVERNMENT OF POLAND	3.625	11/29/2030	0.00
ELI LILLY AND COMPANY	2.125	06/03/2030	0.00
GS MORTGAGE SECURITIES TRUST	3.567	05/10/2052	0.00
HUDSON YARDS MORTGAGE TRUST	2.835	08/10/2038	0.00
ECOPETROL S.A.	5.375	06/26/2026	0.00
CVS HEALTH CORPORATION	5.3	12/05/2043	0.00
SHINHAN BANK CO. LTD.	1.375	10/21/2026	0.00
US TREASURY N/B	2.875	08/15/2045	0.02
AVIS BUDGET RENTAL CAR FUNDING	6.32	06/20/2029	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.5	04/01/2044	0.00
NATIONAL OILWELL VARCO I	3.6	12/01/2029	0.00
AT&T INC.	6.3	01/15/2038	0.00
DIGITAL INTREPID HOLDING BV	1.375	07/18/2032	0.00
REPUBLIC OF COLOMBIA	4.125	05/15/2051	0.00
ANTOFAGASTA PLC	2.375	10/14/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5	10/22/2029	0.00
Capital Automotive Reit	3.48	02/15/2050	0.00
CREDIT SUISSE AG (GUERNSEY)	2.25	07/15/2039	0.00
RCI BANQUE SA	4.875	10/02/2029	0.00
EQUINIX INC.	2.5	05/15/2031	0.00
TRITON CONTAINER FINANCE LLC	2.11	09/20/2045	0.00
EIDP INC.	4.5	05/15/2026	0.00
JAPAN (30 YEAR ISSUE)	1.7	12/20/2043	0.00
CANTOR FITZGERALD	7.2	12/12/2028	0.00
ENEL FINANCE INTERNATIONAL NV	4.625	06/15/2027	0.00
SUMITOMO MITSUI BANKING CORPORATION	0.409	11/07/2029	0.00
SANTANDER CONSUMER BANK AS	0.5	08/11/2025	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.125	05/19/2033	0.00
Government National Mortgage Association	3	09/20/2042	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	1.1	01/19/2026	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.6	12/01/2025	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME:	2	12/09/2049	0.00
FHLMC	2	02/01/2051	0.01
SOCIETE NATIONALE SNCF	4.375	04/15/2026	0.00
NORFOLK SOUTHERN CORPORATION	5.55	03/15/2034	0.00
JAPAN (20 YEAR ISSUE)	0.4	09/20/2040	0.00
KEYCORP	2.55	10/01/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	09/23/2032	0.00
BECTON DICKINSON AND COMPANY	1.957	02/11/2031	0.00
EQUIFAX INC.	5.1	06/01/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	08/02/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.11	09/29/2057	0.00
PILGRIMS PRIDE CORPORATION	6.25	07/01/2033	0.00
AAREAL BANK AG	3	10/11/2027	0.00
SANTANDER UK GROUP HOLDINGS PLC	7.098	11/16/2027	0.01
GENERAL MOTORS FINANCIAL CO. INC.	2.75	06/20/2025	0.00
SBA TOWER TRUST	1.631	11/15/2026	0.00
OMNICOM FINANCE HOLDINGS PLC	0.8	07/08/2027	0.00
Ford Credit Auto Owner Trust/Ford Credit	1.91	10/17/2033	0.00
DISCOVERY COMMUNICATIONS LLC	3.625	05/15/2030	0.00
HSBC HOLDINGS PLC	0.641	09/24/2029	0.00
EMPRESA NACIONAL DEL PETROLEO SA	6.15	05/10/2033	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.7	07/01/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/31/2030	0.01
REPUBLIC OF INDONESIA	4.45	04/15/2070	0.00
KUNTARAHOITUS OYJ	0.05	09/10/2035	0.00
BAYER AKTIENGESELLSCHAFT	1	01/12/2036	0.00
PENSKE TRUCK LEASING CO. LP	4.4	07/01/2027	0.00
HERTZ VEHICLE FINANCING III LLC	1.68	12/27/2027	0.00
FHLMC	3.5	06/01/2052	0.01
REGION OF CASTILLA & LEON	0.425	04/30/2030	0.00
MORGAN STANLEY	1.102	04/29/2033	0.01
ABBVIE INC.	4.875	11/14/2048	0.00
GNMA II	2.5	11/20/2050	0.03
KOMMUNEKREDIT	1.375	09/06/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	02/25/2028	0.00
COMMERZBANK AG	0.5	12/04/2026	0.00
GLOBAL PAYMENTS INC.	5.3	08/15/2029	0.00
SALTAIRE FINANCE PLC	4.809	03/14/2055	0.00
CONSTELLATION ENERGY GENERATION LLC	6.25	10/01/2039	0.00
CDP FINANCIAL INC.	1.125	04/06/2027	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.559	02/25/2030	0.00
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST	5.34	12/18/2028	0.00
DUKE ENERGY CORPORATION	4.5	08/15/2032	0.00
CNH INDUSTRIAL FINANCE EUROPE SA	1.75	03/25/2027	0.00
CAIXABANK S.A.	4.125	02/09/2032	0.00
ENEL FINANCE INTERNATIONAL NV	1.375	06/01/2026	0.00
HYUNDAI CAPITAL SERVICES INC.	2.125	04/24/2025	0.00
AMGEN INC.	3	01/15/2052	0.00
CITIZENS FINANCIAL GROUP INC.	5.641	05/21/2037	0.00
SANTANDER UK GROUP HOLDINGS PLC	6.833	11/21/2026	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	0.5	06/09/2026	0.00
MARRIOTT INTERNATIONAL INC.	5	10/15/2027	0.00
MUNCHENER HYPOTHEKENBANK EG	0.01	11/02/2040	0.00
AEGON BANK N.V.	3.485	11/14/2028	0.00
FIRST ABU DHABI BANK P.J.S.C.	0	06/23/2050	0.00
CLOROX COMPANY	4.6	05/01/2032	0.00
BCI QUADREAL REALTY	1.747	07/24/2030	0.00
CRH AMERICA FINANCE INC.	4.4	05/09/2047	0.00
KOMMUNEKREDIT	2.9	11/27/2026	0.00
NERVAL SAS	2.875	04/14/2032	0.00
BANK OF IRELAND GROUP PLC	2.029	09/30/2027	0.00
HEALTHPEAK PROPERTIES INC.	1.35	02/01/2027	0.00
WESTPAC BANKING CORPORATION	1.15	06/03/2026	0.00
VULCAN MATERIALS COMPANY	3.9	04/01/2027	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.75	01/15/2030	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE)	0.75	07/19/2041	0.00
AMERICAN ELECTRIC POWER COMPANY INC.	5.625	03/01/2033	0.00
JAPAN (30 YEAR ISSUE)	2.3	05/20/2030	0.04
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	01/10/2032	0.01
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.625	11/02/2040	0.00
FHLMC	2	11/01/2050	0.01
BERKSHIRE HATHAWAY FINANCE CORP.	1.45	10/15/2030	0.00
TRANSURBAN FINANCE CO. PTY LTD.	3	04/08/2030	0.00
JOHN DEERE CAPITAL CORPORATION	2.25	09/14/2026	0.00
NORINCHUKIN BANK	5.43	03/09/2028	0.00
TOTALENERGIES SE	2.125	12/31/2049	0.01
BANCO SANTANDER S.A.	4.875	10/18/2031	0.00
STATE STREET CORPORATION	5.751	11/04/2026	0.00
EXXON MOBIL CORPORATION	2.275	08/16/2026	0.00
FLORIDA POWER & LIGHT COMPANY	4.05	10/01/2044	0.00
ENBRIDGE ENERGY PARTNERS L.P.	5.5	09/15/2040	0.00
HSBC HOLDINGS PLC	3	07/22/2028	0.01
MOLSON COORS INTERNATIONAL LP	3.44	07/15/2026	0.00
UNION ELECTRIC COMPANY	3.9	09/15/2042	0.00
KROGER CO.	5.4	01/15/2049	0.00
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.00
HISCOX LTD	6	09/22/2027	0.00
FNMA	6.5	01/01/2053	0.00
COOPERATIEVE RABOBANK U.A.	3.758	04/06/2033	0.00
CITIZENS AUTO RECEIVABLES TRUST 2023-1	5.78	10/15/2030	0.00
REGION OF MADRID (SPAIN)	0.16	07/30/2028	0.00
ENLINK MIDSTREAM PARTNERS L.P.	5.375	06/01/2029	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.15	01/01/2026	0.00
DUKE ENERGY CORPORATION	4.8	12/15/2045	0.00
BONOS Y OBLIG DEL ESTADO	2.15	10/31/2025	0.29
FEDEX CORPORATION	4.25	05/15/2030	0.00
CPPIB CAPITAL INC.	4.45	09/01/2027	0.00
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2029	0.03
INTERNATIONAL DISTRIBUTIONS SERVICES PLC	5.25	09/14/2028	0.00
FNMA	1.5	01/01/2051	0.02
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.102	12/15/2072	0.00
CHINA GOVERNMENT BOND	4.1	09/27/2032	0.02
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.00
INTESA SANPAOLO S.P.A.	4.375	08/29/2027	0.00
ENLINK MIDSTREAM PARTNERS L.P.	4.15	06/01/2025	0.00
GS MORTGAGE SECURITIES TRUST	3.764	07/10/2048	0.00
SOCIETE GENERALE SA	0.875	09/24/2029	0.00
SCF EQUIPMENT LEASING LLC	6.5	08/20/2032	0.00
AGENCE FRANCE LOCALE SA	0.125	06/20/2026	0.00
HOLCIM STERLING FINANCE (NETHERLANDS) BV	2.25	04/04/2034	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	0.375	11/08/2026	0.01
SABINE PASS LIQUEFACTION LLC	5.875	06/30/2026	0.00
KFW	3.875	06/15/2028	0.01
POINSETTIA FINANCE LTD.	6.625	06/17/2031	0.00
NUCOR CORPORATION	4.3	05/23/2027	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3	05/25/2028	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.25	03/15/2046	0.00
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT	2.75	01/22/2033	0.00
BANK OF CHINA LTD. (HONG KONG BRANCH)	2.375	02/24/2027	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	3.9	02/14/2026	0.00
MY MONEY BANK SA	0.05	09/17/2029	0.00
PROVINCE OF ONTARIO	1.8	10/14/2031	0.00
GNMA II	3	04/20/2050	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.025	07/09/2040	0.00
CELULOSA ARAUCO Y CONSTITUCION S.A.	5.15	01/29/2050	0.00
SOUTHERN COMPANY	3.25	07/01/2026	0.00
VERIZON COMMUNICATIONS INC.	3	09/29/2060	0.00
GNMA II	2.5	07/20/2051	0.06
OMERS FINANCE TRUST	0.45	05/13/2025	0.00
BRITISH TELECOMMUNICATIONS PLC	3.625	11/21/2047	0.00
TRANSURBAN FINANCE CO. PTY LTD.	1.45	05/16/2029	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.95	11/25/2027	0.00
UNITED MEXICAN STATES	3.625	04/09/2029	0.01
ING GROEP NV	3	02/18/2026	0.01
UNIQA INSURANCE GROUP AG	1.375	07/09/2030	0.00
SOCIETE GENERALE SA	4.75	09/14/2028	0.01
OMNICOM FINANCE HOLDINGS PLC	3.7	03/06/2032	0.00
COCA-COLA COMPANY	2.875	05/05/2041	0.00
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.00
407 INTERNATIONAL INC.	2.43	05/04/2027	0.00
JAPAN (40 YEAR ISSUE)	2.2	03/20/2050	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.37	02/26/2026	0.02
FINNISH GOVERNMENT	0.5	04/15/2026	0.02
NUTRIEN LTD.	4.9	06/01/2043	0.00
CITIGROUP INC.	5.875	02/22/2033	0.00
COOPERATIEVE RABOBANK U.A.	3.106	06/07/2033	0.00
TOYOTA MOTOR CREDIT CORPORATION	0.75	11/19/2026	0.00
OREILLY AUTOMOTIVE INC.	4.7	06/15/2032	0.00
HUNTINGTON BANCSHARES INCORPORATED	4.443	08/04/2028	0.00
BECTON DICKINSON AND COMPANY	4.298	08/22/2032	0.00
BANK OF MONTREAL	5.266	12/11/2026	0.00
LA BANQUE POSTALE SOCIETE ANONYME	2	07/13/2028	0.00
GROUPE BRUXELLES LAMBERT SA	0.125	01/28/2031	0.00
EXPORT-IMPORT BANK OF KOREA	0.829	04/27/2025	0.00
BAYERISCHE LANDESBANK	2.125	09/01/2031	0.00
ABN AMRO BANK N.V.	1.375	01/12/2037	0.00
SWEDBANK HYPOTEK AB	1	06/18/2025	0.01
CPPIB CAPITAL INC.	0.05	02/24/2031	0.00
BUNGE LIMITED FINANCE CORP.	3.75	09/25/2027	0.00
GOLDMAN SACHS GROUP INC.	1.992	01/27/2032	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.125	06/15/2039	0.00
JAPAN (20 YEAR ISSUE)	0.4	06/20/2040	0.03
COMMONWEALTH BANK OF AUSTRALIA	3.9	07/12/2047	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	0.25	03/21/2036	0.00
AUSTRALIAN GOVERNMENT	3.75	04/21/2037	0.03
BNP PARIBAS S.A.	5.288	02/15/2029	0.00
ENBRIDGE INC.	8.747	01/15/2084	0.00
EQUINIX INC.	3	07/15/2050	0.00
DNB BOLIGKREDITT AS	0.625	06/19/2025	0.00
SVENSKA HANDELSBANKEN AB	3.75	11/01/2027	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	1.75	05/19/2025	0.00
DEVELOPMENT BANK OF JAPAN INC.	3.5	09/13/2027	0.00
AMERICAN WATER CAPITAL CORP.	4.15	06/01/2049	0.00
MALAYSIA GOVERNMENT	3.582	07/15/2032	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	04/11/2033	0.00
ORACLE CORPORATION	4	07/15/2046	0.00
CISCO SYSTEMS INC.	5.5	01/15/2040	0.02
ONEOK INC.	5.85	01/15/2026	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.00
Oak Street Investment Grade Net Lease Fund	3.26	01/20/2051	0.00
MCDONALDS CORPORATION	5.45	08/14/2053	0.01
STELLANTIS FINANCE US INC.	6.375	09/12/2032	0.00
AMERICAN INTERNATIONAL GROUP INC.	4.8	07/10/2045	0.00
ISRAEL FIXED BOND	2	03/31/2027	0.01
BANK OF CHINA LTD. (SINGAPORE BRANCH)	3.25	04/28/2025	0.00
IRISH TSY 0.20% 2027	0.2	05/15/2027	0.01
EVERSOURCE ENERGY	4.25	04/01/2029	0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.067	04/01/2052	0.00
MERCK FINANCIAL SERVICES GMBH	1.875	06/15/2026	0.00
CISCO SYSTEMS INC.	5.3	02/26/2054	0.02
ENBRIDGE INC.	3.1	09/21/2033	0.00
ROYAL BANK OF CANADA	2.328	01/28/2027	0.01
REPUBLIKA SLOVENIJA	0.875	07/15/2030	0.00
ING BANK	3.13	12/08/2027	0.00
KEYBANK NATIONAL ASSOCIATION	4.9	08/08/2032	0.00
JOHN DEERE CAPITAL CORPORATION	1.45	01/15/2031	0.00
PROXIMUS PLC	4.125	11/17/2033	0.00
BBCMS TRUST	2.541	11/15/2054	0.00
BANK	3.175	09/15/2060	0.00
BNP PARIBAS HOME LOAN SFH SA	0.8	01/27/2027	0.00
WEA FINANCE LLC	4.125	09/20/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.9	03/08/2028	0.02
KIMBERLY-CLARK CORPORATION	2.875	02/07/2050	0.00
RELIANCE INDUSTRIES LIMITED	3.625	01/12/2052	0.00
ISRAEL FIXED BOND	0.5	04/30/2025	0.01
UNION PACIFIC CORPORATION	2.15	02/05/2027	0.00
OBRIGACOES DO TESOURO	4.125	04/14/2027	0.03
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	12/15/2027	0.00
PROTECTIVE LIFE GLOBAL FUNDING	1.17	07/15/2025	0.00
TELEFONICA EMISIONES SA	2.318	10/17/2028	0.01
WINTERSHALL DEA FINANCE BV	1.823	09/25/2031	0.00
BNG BANK N.V.	3.5	07/19/2027	0.00
DIAGEO CAPITAL BV	1.5	06/08/2029	0.01
FEDERAL FARM CREDIT BANKS CONSOLIDATED SYSTEMWIDE BONDS	4.625	12/08/2025	0.00
VIVENDI SE	1.875	05/26/2026	0.00
BPCE	2.875	04/22/2026	0.00
STATE OF NORTH RHINE-WESTPHALIA	1	04/21/2026	0.00
WILLIAMS PARTNERS L.P.	6.3	04/15/2040	0.01
AVERY DENNISON CORPORATION	2.65	04/30/2030	0.00
BANK OF AMERICA CORPORATION	5.933	09/15/2027	0.00
SHELL INTERNATIONAL FINANCE BV	2.75	04/06/2030	0.00
MALAYSIA GOVERNMENT BOND	4.392	04/15/2026	0.02
WALT DISNEY COMPANY	3	07/30/2046	0.00
BMW FINANCE NV	3.875	10/04/2028	0.00
CK HUTCHISON INTERNATIONAL (17) LTD.	3.25	09/29/2027	0.00
SINGTEL GROUP TREASURY PTE. LTD.	2.375	10/03/2026	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.75	01/18/2027	0.00
MERLIN PROPERTIES SOCIMI S.A.	1.875	11/02/2026	0.00
STATE BANK OF INDIA (LONDON BRANCH)	1.8	07/13/2026	0.00
BANK	1.771	02/15/2054	0.00
TYSON FOODS INC.	4	03/01/2026	0.00
PROVINCE OF QUEBEC	0.6	07/23/2025	0.00
INDIAN RAILWAY FINANCE CORP. LTD.	2.8	02/10/2031	0.00
FNMA	5	02/01/2053	0.01
PROGRESS RESIDENTIAL MASTER TRUST	4.888	05/17/2041	0.00
MEAD JOHNSON NUTRITION COMPANY	4.125	11/15/2025	0.00
TENNET HOLDING B.V.	1.125	06/09/2041	0.00
BP CAPITAL MARKETS AMERICA INC.	3.017	01/16/2027	0.00
CITY OF STOCKHOLM (SWEDEN)	0.665	05/12/2025	0.00
APA INFRASTRUCTURE LTD.	2	03/22/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/15/2033	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.00
BANK OF NEW YORK MELLON CORPORATION	3.35	04/25/2025	0.00
INTEL CORPORATION	4.1	05/19/2046	0.01
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	6.68	04/17/2028	0.00
JOHNSON & JOHNSON	1.3	09/01/2030	0.01
SANTANDER UK GROUP HOLDINGS PLC	7.482	08/29/2029	0.00
CHINA GOVERNMENT BOND	2.75	06/15/2029	0.01
GOVERNMENT OF GERMANY	2.6	08/15/2033	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	0.5	02/12/2026	0.00
BAYER AKTIENGESELLSCHAFT	4	08/26/2026	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	0.625	08/21/2025	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.5	09/14/2029	0.00
BUONI POLIENNALI DEL TES	2.8	03/01/2067	0.00
FNMA	3	09/01/2049	0.01
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.00
NOTTING HILL GENESIS	2.875	01/31/2029	0.00
UK TSY 6% 2028	6	12/07/2028	0.02
HEATHROW FUNDING LTD.	3.25	05/21/2025	0.00
KFW	4.25	09/19/2028	0.00
ASML HOLDING NV	2.25	05/17/2032	0.00
BONOS Y OBLIG DEL ESTADO	1.4	07/30/2028	0.25
FHLMC	5	09/01/2052	0.01
MIZUHO FINANCIAL GROUP INC.	3.663	02/28/2027	0.00
CU INC.	3.95	11/23/2048	0.00
OSB GROUP PLC	9.5	09/07/2028	0.00
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV	0.75	05/19/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.184	06/15/2051	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	0	12/03/2025	0.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK	0.875	01/18/2030	0.00
PACKAGING CORPORATION OF AMERICA	3.4	12/15/2027	0.00
HSBC HOLDINGS PLC	0.309	11/13/2026	0.01
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.00
DEUTSCHE BAHN FINANCE GMBH	1.375	03/28/2031	0.00
GNMA II	3	04/20/2051	0.01
EAST NIPPON EXPRESSWAY CO. LTD.	0.22	01/31/2030	0.00
EUROPEAN INVESTMENT BANK	3.875	06/08/2037	0.00
REGION OF BASQUE COUNTRY (SPAIN)	1.125	04/30/2029	0.00
NK KAZMUNAYGAZ AO	5.375	04/24/2030	0.00
DANSKE MORTGAGE BANK PLC	0.01	11/24/2026	0.00
FORD CREDIT AUTO OWNER TRUST	4.56	12/15/2028	0.00
TERNA S.P.A.	1.375	07/26/2027	0.00
CITY OF MONTREAL	3	09/01/2025	0.00
MACQUARIE BANK LTD.	4	07/29/2025	0.00
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 2	5.06	04/08/2043	0.00
AUTOSTRADE PER LITALIA SPA	1.875	09/26/2029	0.00
BMW CANADA INC.	4.41	02/10/2027	0.00
JAPAN (20 YEAR ISSUE)	0.3	06/20/2039	0.03
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	08/26/2049	0.00
CTP N.V.	0.625	09/27/2026	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	1.125	03/19/2026	0.00
JAPAN (20 YEAR ISSUE)	2.3	09/20/2026	0.05
BANK OF NEW YORK MELLON CORPORATION	1.05	10/15/2026	0.00
MAYO CLINIC	3.196	11/15/2061	0.00
3M COMPANY	3.125	09/19/2046	0.00
FNMA	5	11/01/2052	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.00
A.P. MOLLER - MAERSK A/S	5.875	09/14/2033	0.01
BORGWARNER INC.	2.65	07/01/2027	0.00
STATE BANK OF INDIA (LONDON BRANCH)	4.875	05/05/2028	0.00
INTERNATIONAL FINANCE CORP.	0.75	08/27/2030	0.00
TC PIPELINES LP	3.9	05/25/2027	0.00
CHINA GOVERNMENT BOND	2.28	11/25/2025	0.01
FHLMC	2.5	01/01/2052	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	3.7	04/01/2051	0.00
CHINA DEVELOPMENT BANK	3.34	07/14/2025	0.05
COLOMBIAN TES	7.5	08/26/2026	0.00
UNITEDHEALTH GROUP INCORPORATED	4.2	05/15/2032	0.00
ECOLAB INC.	1.65	02/01/2027	0.00
FNMA	2.5	01/01/2050	0.01
NEVADA POWER COMPANY	2.4	05/01/2030	0.00
BAYERISCHE LANDESBANK	0.75	01/20/2026	0.00
KFW	0	06/15/2029	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/24/2043	0.01
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.895	05/31/2039	0.00
MASSMUTUAL GLOBAL FUNDING II	4.85	01/17/2029	0.00
BANCO BPM S.P.A.	6	09/13/2026	0.00
AMERICAN ELECTRIC POWER COMPANY INC.	1	11/01/2025	0.00
BK MONTREAL QUE	4.537	12/18/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.162	03/15/2059	0.00
SNB SUKUK LTD.	2.342	01/19/2027	0.00
BUONI POLIENNALI DEL TES	1.65	12/01/2030	0.00
MACQUARIE BANK LTD.	3.9	01/15/2026	0.00
HALLIBURTON COMPANY	2.92	03/01/2030	0.00
FEDERAL HOME LOAN MORTGAGE CORPORATION	0.68	08/06/2025	0.00
WESTPAC BANKING CORPORATION	1.953	11/20/2028	0.00
FNMA	3.5	08/01/2052	0.01
ASB FINANCE LTD.	0.25	09/08/2028	0.00
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.00
SOCIETE GENERALE SA	6.447	01/12/2027	0.00
NORFOLK SOUTHERN CORPORATION	3.4	11/01/2049	0.00
FOX CORPORATION	6.5	10/13/2033	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.023	03/04/2027	0.00
SANTANDER UK PLC.	5.75	03/02/2026	0.00
CLARION FUNDING PLC	2.625	01/18/2029	0.00
SALESFORCE INC.	2.9	07/15/2051	0.01
PIONEER NATURAL RESOURCES COMPANY	1.125	01/15/2026	0.00
ISDB TRUST SERVICES NO. 2 SARL	3.456	11/14/2028	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	0.01	02/07/2028	0.00
TAKE-TWO INTERACTIVE SOFTWARE INC.	3.55	04/14/2025	0.00
GNMA II	2	08/20/2050	0.02
ORACLE CORPORATION	2.5	04/01/2025	0.00
UBS GROUP AG	3.091	05/14/2032	0.02
NETFLIX INC.	3.625	05/15/2027	0.00
SIMON PROPERTY GROUP L.P.	2.25	01/15/2032	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.467	12/08/2028	0.00
CAPGEMINI SE	2.375	04/15/2032	0.01
HUMANA INC.	2.15	02/03/2032	0.00
KOREA TREASURY BOND	1.5	09/10/2066	0.02
DIAGEO CAPITAL PLC	3.875	04/29/2043	0.00
PACCAR FINANCIAL EUROPE BV	3.25	11/29/2025	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	0.875	01/30/2029	0.00
SNAM S.P.A.	3.375	02/19/2028	0.00
OWL ROCK CORE INCOME CORP.	7.95	06/13/2028	0.00
BONOS Y OBLIG DEL ESTADO	4.9	07/30/2040	0.03
HUNGARY GOVERNMENT BOND	4.5	05/27/2032	0.00
CANADIAN GOVERNMENT BOND	5.75	06/01/2029	0.02
TELENOR ASA	1.75	05/31/2034	0.00
SCHNEIDER ELECTRIC SE	3.5	06/12/2033	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.9	01/13/2027	0.00
BANK	2.92	12/15/2052	0.00
KEURIG DR PEPPER INC.	3.35	03/15/2051	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3	09/11/2031	0.00
BONOS Y OBLIG DEL ESTADO	3.45	07/30/2043	0.01
ROP SUKUK TRUST	5.045	06/06/2029	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.2	02/22/2034	0.00
ONTARIO TEACHERS FINANCE TRUST	1.375	04/15/2025	0.00
SARTORIUS FINANCE B.V.	4.875	09/14/2035	0.00
FNMA	1.5	03/01/2041	0.01
MOF OF PRC	3.5	10/19/2028	0.00
EXELON CORPORATION	5.45	03/15/2034	0.00
STATE OF BRANDENBURG	0.5	11/21/2039	0.00
AFFINITY WATER FINANCE (2004) PLC	5.875	07/13/2026	0.00
MARATHON OIL CORPORATION	4.4	07/15/2027	0.00
CHINA DEVELOPMENT BANK	2.25	07/06/2026	0.03
INGERSOLL RAND INC.	5.4	08/14/2028	0.00
STANDARD CHARTERED PLC	3.971	03/30/2026	0.00
FLEX LTD.	6	01/15/2028	0.00
Tricon American Homes	2.049	07/17/2038	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.287	07/25/2027	0.00
US TREASURY N/B	3	05/15/2045	0.02
BNG BANK N.V.	1.5	07/15/2039	0.00
NETFLIX INC.	3.625	06/15/2030	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	2.22	06/16/2036	0.00
EURONEXT N.V.	1.5	05/17/2041	0.00
ADIENT GLOBAL HOLDINGS LTD.	7	04/15/2028	0.00
WOLTERS KLUWER N.V.	0.75	07/03/2030	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2023-C	6.24	06/17/2030	0.00
ADECCO INTERNATIONAL FINANCIAL SERVICES BV	0.5	09/21/2031	0.00
EAST NIPPON EXPRESSWAY CO. LTD.	0.19	11/29/2030	0.00
CZECH REPUBLIC	6	02/26/2026	0.01
DEVELOPMENT BANK OF JAPAN INC.	0.5	08/27/2025	0.00
CARRIER GLOBAL CORP.	3.377	04/05/2040	0.00
FISERV INC.	5.15	03/15/2027	0.00
BPIFRANCE SA	0.5	05/25/2025	0.00
SHELL INTERNATIONAL FINANCE BV	3.125	11/07/2049	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.125	03/28/2025	0.00
NATIONAL AUSTRALIA BANK LIMITED	3.146	02/05/2031	0.00
GUARDIAN LIFE GLOBAL FUNDING	1.1	06/23/2025	0.00
ASIAN DEVELOPMENT BANK	3.7	06/17/2025	0.00
BANK OF CHINA	4.625	06/26/2026	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.75	10/05/2027	0.00
HALEON NETHERLANDS CAPITAL BV	1.25	03/29/2026	0.00
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA	4.875	06/19/2064	0.00
SLOVAKIA GOVERNMENT BOND	3.625	01/16/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.82	10/16/2026	0.00
DISCOVER FINANCIAL SERVICES	7.964	11/02/2034	0.00
WESTPAC BANKING CORPORATION	1.25	01/14/2033	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.45	07/01/2025	0.00
JPMORGAN CHASE & CO.	4.457	11/13/2031	0.02
COMMERZBANK AG	0.125	12/15/2026	0.00
Tricon American Homes	2.032	11/17/2039	0.00
EXPORT-IMPORT BANK OF CHINA	2.92	04/17/2030	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.7	12/16/2026	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	06/15/2032	0.00
GENERAL MOTORS FINANCIAL CO. INC.	2.7	06/10/2031	0.00
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	2	05/21/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	02/09/2026	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.95	02/26/2031	0.01
BANK OF AMERICA CORPORATION	4.875	04/01/2044	0.00
AMAZON.COM INC.	5.2	12/03/2025	0.00
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2028	0.07
EASTERN POWER NETWORKS PLC	1.875	06/01/2035	0.00
INTEL CORPORATION	3.75	03/25/2027	0.01
ROCHESTER GAS & ELECTRIC CORP.	3.1	06/01/2027	0.00
ASIAN DEVELOPMENT BANK	2.5	11/02/2027	0.00
VICI PROPERTIES INC.	4.25	12/01/2026	0.00
CARMAX AUTO OWNER TRUST 2023-4	5.96	05/15/2029	0.00
BASF SE	4.25	03/08/2032	0.00
CORNING INCORPORATED	5.35	11/15/2048	0.00
FHLMC	1.5	02/01/2051	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.7	09/01/2045	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	02/25/2028	0.01
BLACKROCK INC.	1.25	05/06/2025	0.00
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.00
DH EUROPE FINANCE II SARL	0.75	09/18/2031	0.00
EAST NIPPON EXPRESSWAY CO. LTD.	0.32	09/17/2027	0.00
FHLMC	2.5	03/01/2052	0.02
ING BANK	0.04	03/25/2031	0.00
ENEL FINANCE INTERNATIONAL NV	5	06/15/2032	0.00
AT&T INC.	3.3	02/01/2052	0.00
EVERSOURCE ENERGY	3.3	01/15/2028	0.00
KOMMUNEKREDIT	0	11/17/2029	0.00
APPLE INC.	3.85	08/04/2046	0.01
JOHN DEERE FINANCIAL INC.	2.58	10/16/2026	0.00
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.00
HSBC HOLDINGS PLC	6.5	05/02/2036	0.00
TREASURY CORPORATION OF VICTORIA	2	09/17/2035	0.01
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.272	01/15/2049	0.00
AMERICAN EXPRESS COMPANY	2.55	03/04/2027	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.875	09/24/2026	0.01
STATE OF HESSEN	0	09/10/2026	0.00
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2054	0.00
BANK OF NEW YORK MELLON CORPORATION	0.75	01/28/2026	0.01
MARRIOTT INTERNATIONAL INC.	5.45	09/15/2026	0.00
TELEPERFORMANCE SA	1.875	07/02/2025	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3	03/01/2051	0.00
THERMO FISHER SCIENTIFIC INC.	2.8	10/15/2041	0.00
NEW ECONOMY ASSETS PHASE I SPONSOR LLC	2.41	10/20/2061	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	2.7161	12/15/2052	0.00
METROPOLITAN FUNDING PLC	4.125	04/05/2048	0.00
COMMONWEALTH BANK OF AUSTRALIA	5	01/13/2028	0.00
NIAGARA MOHAWK POWER CORP.	4.278	10/01/2034	0.00
JAPAN (40 YEAR ISSUE)	2	03/20/2052	0.00
VISA INC.	2	06/15/2029	0.00
SNCF RESEAU SA	3.125	10/25/2028	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.5	01/19/2037	0.00
THERMO FISHER SCIENTIFIC INC.	4.953	08/10/2026	0.00
BLUE OWL CAPITAL CORPORATION	3.4	07/15/2026	0.00
DEUTSCHE BORSE AG	1.625	10/08/2025	0.00
EXPORT DEVELOPMENT CANADA	0.25	03/07/2026	0.00
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.75	01/11/2027	0.00
BANCO SANTANDER S.A.	3.125	01/19/2027	0.01
ORANGE SA	1	05/12/2025	0.00
MEMORIAL SLOAN KETTERING CANCER CENTER	4.125	07/01/2052	0.00
BUNDESOBLIGATION	0	04/11/2025	0.05
NAVIENT STUDENT LOAN TRUST	1.68	02/25/2070	0.00
GNMA II	3.5	06/20/2047	0.01
ISDB TRUST SERVICES NO. 2 SARL	4.747	10/27/2027	0.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS	1.625	11/27/2027	0.00
FIRSTKEY HOMES TRUST	4.063	03/17/2039	0.00
GOLDMAN SACHS GROUP INC.	6.484	10/24/2029	0.00
VOLKSWAGEN LEASING GMBH	4.5	03/25/2026	0.00
HYDRO ONE INC.	2.16	02/28/2030	0.00
Progress Residential Trust	2.288	05/17/2026	0.00
COVENTRY BUILDING SOCIETY	0.125	06/20/2026	0.00
MALAYSIA INVESTMNT ISSUE	4.245	09/30/2030	0.01
US TREASURY N/B	0.5	03/31/2025	0.03
FNMA	2.5	12/01/2051	0.04
CHINA DEVELOPMENT BANK CORP. (HONG KONG)	2	02/16/2027	0.00
KUNTARAHOITUS OYJ	0.625	11/26/2026	0.00
CITIGROUP INC.	3	06/26/2037	0.00
PROVINCE OF ONTARIO	2.7	06/02/2029	0.01
TEXAS INSTRUMENTS INCORPORATED	3.65	08/16/2032	0.00
PERUSAHAAN PENERBIT SBSN	4.875	07/15/2026	0.00
ARCHER-DANIELS-MIDLAND COMPANY	4.5	03/15/2049	0.00
EXPORT-IMPORT BANK OF CHINA	3.87	09/14/2025	0.03
KUNTARAHOITUS OYJ	0	10/14/2030	0.00
JPMORGAN CHASE & CO.	5.5	10/15/2040	0.01
MONDELEZ INTERNATIONAL INC.	1.5	05/04/2025	0.01
FORD MOTOR CREDIT COMPANY LLC	7.122	11/07/2033	0.00
SYSCO CANADA INC.	3.65	04/25/2025	0.00
VERIZON COMMUNICATIONS INC.	1.875	10/26/2029	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	5.875	10/25/2033	0.00
SCF EQUIPMENT LEASING LLC	7	08/22/2033	0.00
CHINA GOVERNMENT BOND	3.52	05/04/2027	0.03
FIDELITY & GUARANTY LIFE HOLDINGS INC.	5.5	05/01/2025	0.00
SABINE PASS LIQUEFACTION LLC	4.2	03/15/2028	0.00
VERIZON COMMUNICATIONS INC.	3	03/22/2027	0.00
BOOKING HOLDINGS INC.	3.75	03/01/2036	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0	11/16/2026	0.00
CAIXABANK SA	4.125	03/24/2036	0.00
COREBRIDGE FINANCIAL INC.	3.85	04/05/2029	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.25	03/17/2026	0.00
APPLE INC.	4.25	02/09/2047	0.01
STADSHYPOTEK AB	2	09/01/2028	0.01
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	2.875	09/07/2032	0.00
STATE OF ISRAEL	3.375	01/15/2050	0.00
MET TOWER GLOBAL FUNDING	4.85	01/16/2027	0.00

April 19, 2024

Fixed Income Indices | Exchange Corporate Action | 19th April 2024

April 15, 2024

Fixed Income Indices | Full Call Corporate Action | 15th April 2024

April 12, 2024

Fixed Income Indices | Full Call Corporate Action | 12th April 2024

April 11, 2024

Fixed Income Indices | Full Call Corporate Action | 11th April 2024

April 9, 2024

Fixed Income Indices | Full Call Corporate Action | 9th April 2024

April 4, 2024

Fixed Income Indices | Full Call Corporate Action | 4th April 2024

April 2, 2024

Fixed Income Indices | Exchange Corporate Action | 2nd April 2024

March 20, 2024

Fixed Income Indices | Full Call Corporate Action | 20th March 2024

March 19, 2024

Fixed Income Indices | Full Call Corporate Action | 19th March 2024

March 15, 2024

Fixed Income Indices | Full Call Corporate Action | 15th March 2024

March 11, 2024

Fixed Income Indices | Full Call Corporate Action | 11th March 2024

March 8, 2024

Fixed Income Indices | Full Call Corporate Action | 8th March 2024

March 7, 2024

Fixed Income Indices | Full Tender Corporate Action | 7th March 2024

March 6, 2024

Fixed Income Indices | Exchange Corporate Action | 6th March 2024

March 5, 2024

Fixed Income Indices | Exchange Corporate Action | 5th March 2024

March 4, 2024

Fixed Income Indices | Exchange Corporate Action | 4th March 2024

March 1, 2024

Fixed Income Indices | Full Call Corporate Action | 1st March 2024

March 1, 2024

Fixed Income Indices | Exchange Corporate Action | 1st March 2024

February 23, 2024

Fixed Income Indices | Full Call Corporate Action | 23rd February 2024

February 22, 2024

Fixed Income Indices | Full Call Corporate Action | 22nd February 2024

February 8, 2024

Fixed Income Indices | Full Call Corporate Action | 8th February 2024

February 6, 2024

Fixed Income Indices | Full Call Corporate Action | 6th February 2024

February 5, 2024

Fixed Income Indices | Full Call Corporate Action | 5th February 2024

February 2, 2024

Fixed Income Indices | Full Call Corporate Action | 2nd February 2024

January 26, 2024

Fixed Income Indices | Exchange Corporate Action | 26th January 2024

January 25, 2024

Fixed Income Indices | Exchange Corporate Action | 25th January 2024

January 8, 2024

Fixed Income Indices | Exchange Corporate Action | 8th January 2024

January 3, 2024

Fixed Income Indices | Full Call Corporate Action | 3rd January 2024

January 2, 2024

Fixed Income Indices | Full Call Corporate Action | 2nd January 2024

December 19, 2023

Fixed Income Indices | Full Call Corporate Action | 19th December 2023

December 8, 2023

Fixed Income Indices | Full Call Corporate Action | 8th December 2023

December 4, 2023

Fixed Income Indices | Full Call Corporate Action | 4th December 2023

November 27, 2023

Fixed Income Indices | Full Call Corporate Action | 27th November 2023

November 24, 2023

Fixed Income Indices | Exchange Corporate Action | 24th November 2023

November 16, 2023

Fixed Income Indices | Full Call Corporate Action | 16th November 2023

November 14, 2023

Fixed Income Indices | Exchange Corporate Action | 14th November 2023

October 27, 2023

Fixed Income Indices | Exchange Corporate Action | 27th October 2023

October 26, 2023

Fixed Income Indices | Full Call Corporate Action | 26th October 2023

October 24, 2023

Fixed Income Indices | Exchange Corporate Action | 24th October 2023

October 23, 2023

Fixed Income Indices | Full Call Corporate Action | 23rd October 2023

October 23, 2023

Fixed Income Indices | Exchange Corporate Action | 23rd October 2023

October 18, 2023

Fixed Income Indices | Full Tender Corporate Action | 18th October 2023

October 17, 2023

Fixed Income Indices | Exchange Corporate Action | 17th October 2023

October 2, 2023

Fixed Income Indices | Full Call Corporate Action | 2nd October 2023

September 22, 2023

Fixed Income Indices | Exchange Corporate Action | 22nd September 2023

September 7, 2023

Fixed Income Indices | Exchange Corporate Action | 7th September 2023

September 1, 2023

Fixed Income Indices | Full Call Corporate Action | 1st September 2023

September 1, 2023

Fixed Income Indices | Exchange Corporate Action | 1st September 2023

August 25, 2023

Fixed Income Indices | Exchange Corporate Action | 25th August 2023

August 24, 2023

Fixed Income Indices | Exchange Corporate Action | 24th August 2023

August 10, 2023

Fixed Income Indices | Exchange Corporate Action | 10th August 2023

August 1, 2023

Fixed Income Indices | Full Call Corporate Action | 1st August 2023

August 1, 2023

Fixed Income Indices | Exchange Corporate Action | 1st August 2023

June 22, 2023

Fixed Income Indices | Full Call Corporate Action | 22nd June 2023

June 21, 2023

Fixed Income Indices | Full Call Corporate Action | 21st June 2023

June 20, 2023

Fixed Income Indices | Full Call Corporate Action | 20th June 2023

June 9, 2023

Fixed Income Indices | Exchange Corporate Action | 9th June 2023

June 9, 2023

Fixed Income Indices | Id Change Corporate Action | 9th June 2023

May 23, 2023

Fixed Income Indices | Id Change Corporate Action | 23rd May 2023

May 15, 2023

Fixed Income Indices | Full Call Corporate Action | 15th May 2023

May 15, 2023

Fixed Income Indices | Id Change Corporate Action | 15th May 2023

May 2, 2023

Fixed Income Indices | Full Call Corporate Action | 2nd May 2023

April 21, 2023

Fixed Income Indices | Exchange Corporate Action | 21st April 2023

April 17, 2023

Fixed Income Indices | Exchange Corporate Action | 17th April 2023

March 27, 2023

Fixed Income Indices | Full Call Corporate Action | 27th March 2023

March 20, 2023

Fixed Income Indices | Default Corporate Action | 20th March 2023

March 7, 2023

Fixed Income Indices | Exchange Corporate Action | 7th March 2023

March 3, 2023

Fixed Income Indices | Id Change Corporate Action | 3rd March 2023

March 1, 2023

Fixed Income Indices | Full Call Corporate Action | 1st March 2023

February 21, 2023

Fixed Income Indices | Id Change Corporate Action | 21st February 2023

February 15, 2023

Fixed Income Indices | Id Change Corporate Action | 15th February 2023

February 2, 2023

Fixed Income Indices | Full Call Corporate Action | 2nd February 2023

February 1, 2023

Fixed Income Indices | Id Change Corporate Action | 1st February 2023

January 24, 2023

Fixed Income Indices | Exchange Corporate Action | 24th January 2023

January 17, 2023

Fixed Income Indices | Full Call Corporate Action | 17th January 2023

January 17, 2023

Fixed Income Indices | Id Change Corporate Action | 17th January 2023

December 23, 2022

Fixed Income Indices | Exchange Corporate Action | 23rd December 2022

December 13, 2022

Fixed Income Indices | Put Corporate Action | 13th December 2022

December 6, 2022

Fixed Income Indices | Full Tender Corporate Action | 6th December 2022

December 1, 2022

Fixed Income Indices | Put Corporate Action | 1st December 2022

November 18, 2022

Fixed Income Indices | Full Call Corporate Action | 18th November 2022

November 10, 2022

Fixed Income Indices | Full Call Corporate Action | 10th November 2022

November 2, 2022

Fixed Income Indices | Full Tender Corporate Action | 2nd November 2022

November 2, 2022

Fixed Income Indices | Id Change Corporate Action | 2nd November 2022

November 1, 2022

Fixed Income Indices | Full Call Corporate Action | 1st November 2022

October 24, 2022

Fixed Income Indices | Full Call Corporate Action | 24th October 2022

October 14, 2022

Fixed Income Indices | Full Call Corporate Action | 14th October 2022

October 6, 2022

Fixed Income Indices | Exchange Corporate Action | 6th October 2022

October 3, 2022

Fixed Income Indices | Full Call Corporate Action | 3rd October 2022

September 26, 2022

Fixed Income Indices | Full Call Corporate Action | 26th September 2022

September 22, 2022

Fixed Income Indices | Full Call Corporate Action | 22nd September 2022

September 21, 2022

Fixed Income Indices | Full Call Corporate Action | 21st September 2022

September 20, 2022

Fixed Income Indices | Exchange Corporate Action | 20th September 2022

September 9, 2022

Fixed Income Indices | Full Call Corporate Action | 9th September 2022

September 6, 2022

Fixed Income Indices | Full Call Corporate Action | 6th September 2022

September 1, 2022

Fixed Income Indices | Full Call Corporate Action | 1st September 2022

August 24, 2022

Fixed Income Indices | Full Call Corporate Action | 24th August 2022

August 12, 2022

Fixed Income Indices | Full Call Corporate Action | 12th August 2022

July 26, 2022

Fixed Income Indices | Call Corporate Action | 26th July 2022

July 19, 2022

Fixed Income Indices | Call Corporate Action | 19th July 2022

June 17, 2022

Fixed Income Indices | Call Corporate Action | 17th June 2022

June 17, 2022

Fixed Income Indices | Exchange offer | 17th June 2022

June 15, 2022

Fixed Income Indices | Call Corporate Action | 15th June 2022

June 15, 2022

Fixed Income Indices | Exchange offer | 15th June 2022

June 10, 2022

Fixed Income Indices | Call Corporate Action | 10th June 2022

June 9, 2022

Fixed Income Indices | Exchange offer | 9th June 2022

June 3, 2022

Fixed Income Indices | Call Corporate Action | 3rd June 2022

Solactive Global Bond ESG Climate Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Methodology Statement

Guideline