Solactive Global Bond ESG Climate GBP Index

Master Data

ISIN:	DE000SL0CMT5
Bloomberg Ticker:
WKN:	SL0CMT

Current Quotes

Last quote (11 Feb 2026):	967.64
Day range:	967.64 / 967.64
Change abs./rel.:	1.25 / 0.13%
Year range:	932.60 / 990.19

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
HSBC HOLDINGS PLC	5.546	03/04/2030	0.00
VICI PROPERTIES L.P.	5.125	11/15/2031	0.00
HANWHA LIFE INSURANCE CO. LTD.	3.379	02/04/2032	0.00
GNMA II	5.5	03/20/2054	0.02
FLEX LTD.	5.375	11/13/2035	0.00
GNMA II	6	06/20/2053	0.01
GOVERNMENT OF SOUTH KOREA	5.25	03/10/2027	0.03
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	5.54	11/15/2030	0.00
CDN PAC RWY CO	4	06/13/2032	0.00
GOVERNMENT OF CHINA	2.75	06/15/2029	0.02
NETFLIX INC.	4.875	04/15/2028	0.00
BARCLAYS BANK PLC	6.158	05/28/2035	0.00
KOREA DEVELOPMENT BANK	4.5	02/15/2029	0.00
CITIGROUP INC.	4.503	09/11/2031	0.00
LLOYDS BANKING GROUP PLC	5.3	12/01/2045	0.00
ERAC USA FINANCE LLC	4.2	11/01/2046	0.00
CARREFOUR SA	3.25	06/24/2030	0.00
SEMPRA	4.125	04/01/2052	0.00
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.00
JOHNSON & JOHNSON	5.95	08/15/2037	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.375	02/26/2031	0.00
GOVERNMENT OF SLOVENIA	3	03/10/2034	0.00
BARCLAYS PLC	2.645	06/24/2031	0.01
NOKIA OYJ	6.625	05/15/2039	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.02
MTR CORPORATION LIMITED	1.625	08/19/2030	0.00
MASTERCARD INCORPORATED	1	02/22/2029	0.01
AMAZON.COM INC.	2.5	06/03/2050	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.125	03/18/2030	0.00
UNICREDIT BANK GMBH	3	05/15/2034	0.00
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST	0	01/05/2043	0.00
ESB FINANCE DAC	1.75	02/07/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2027	0.10
DANONE S.A.	3.071	09/07/2032	0.00
ALPHABET INC.	4.375	11/06/2064	0.00
SCENTRE MANAGEMENT LTD.	4.375	05/28/2030	0.00
GOVERNMENT OF MEXICO	7.75	11/13/2042	0.01
CNH INDUSTRIAL CAPITAL LLC	4.5	10/08/2027	0.00
EASYJET PLC	3.75	03/20/2031	0.01
ABN AMRO BANK N.V.	1.125	04/23/2039	0.00
BANK OF AMERICA CORPORATION	1.381	05/09/2030	0.00
TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A.	3.8	03/21/2029	0.00
NBN CO LIMITED	3.375	11/29/2032	0.00
ABERDEEN GROUP PLC	4.25	06/30/2028	0.00
DOMINION ENERGY INC.	6.625	05/15/2055	0.00
GENERTEL S.P.A	4.25	12/14/2047	0.00
BP CAPITAL MARKETS P.L.C.	1.637	06/26/2029	0.00
ONEOK INC.	4.55	07/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2028	0.02
GOVERNMENT OF THE PHILIPPINES	6.75	09/15/2032	0.00
GOVERNMENT OF COLOMBIA	6	04/28/2028	0.01
GENERAL MILLS INC.	3	02/01/2051	0.00
BANCO BPM S.P.A.	4.625	11/29/2027	0.00
NIPPON LIFE INSURANCE COMPANY	6.5	04/30/2055	0.00
CHARLES SCHWAB CORPORATION	2.45	03/03/2027	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.625	09/18/2029	0.00
NATIONWIDE BUILDING SOCIETY	4.125	10/21/2030	0.00
BOUYGUES SA	1.375	06/07/2027	0.00
FHLMC	6.5	11/01/2053	0.00
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	5	10/30/2044	0.00
TELEFONAKTIEBOLAGET LM ERICSSON	1.125	02/08/2027	0.00
QATARENERGY CORP.	3.3	07/12/2051	0.00
CAJA RURAL DE NAVARRA S.COOP	0.5	04/07/2027	0.00
ASIAN DEVELOPMENT BANK	1.95	07/22/2032	0.00
METROPOLITAN BANK & TRUST COMPANY	5.375	03/06/2029	0.00
RWE FINANCE US LLC	6.25	04/16/2054	0.00
FHLMC	2	02/01/2051	0.00
BPCE SOCIETE ANONYME	5.75	06/01/2033	0.00
GACI FIRST INVESTMENT CO.	5.25	01/29/2030	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.4	08/27/2027	0.00
BROWN & BROWN INC.	4.9	06/23/2030	0.00
FNMA	2	07/01/2036	0.01
GNMA II	3.5	02/20/2046	0.01
CNP ASSURANCES SA	4.5	06/10/2047	0.00
KFW	4.875	10/10/2028	0.00
LOREAL S.A.	2.5	11/06/2027	0.00
BENCHMARK MORTGAGE TRUST	5.8963	07/17/2056	0.00
GOVERNMENT OF CHINA	1.91	07/15/2029	0.00
COMCAST CORPORATION	6.45	03/15/2037	0.00
FORD MOTOR CREDIT COMPANY LLC	4.445	02/14/2030	0.01
CHINA DEVELOPMENT BANK	2.73	01/11/2028	0.04
AKADEMISKA HUS AB	3.33	06/07/2029	0.00
LANDESBANK BADEN-WURTTEMBERG	3	05/25/2035	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3.25	03/09/2027	0.00
FHLMC	3.5	07/01/2052	0.01
SOCIETE GENERALE SA	5.25	09/06/2032	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.65	10/21/2046	0.00
PFIZER INC.	3.875	11/15/2027	0.00
RAIFFEISENBANK A.S.	4.157	03/19/2035	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	3.375	06/12/2028	0.00
GMF FLOORPLAN OWNER REVOLVING TRUST	4.98	11/15/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	11/15/2045	0.03
SURA ASSET MANAGEMENT S.A.	6.35	05/13/2032	0.00
GOVERNMENT OF THAILAND	3.65	06/20/2031	0.02
AT&T INC.	4.05	06/01/2037	0.00
RLGH FINANCE BERMUDA LTD.	8.25	07/17/2031	0.00
GNMA II	3	05/20/2045	0.00
GOVERNMENT OF JAPAN	1.2	09/20/2035	0.02
BANCO DE SABADELL S.A.	5.5	09/08/2029	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.845	03/03/2032	0.00
CATERPILLAR INC.	2.6	04/09/2030	0.00
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.75	08/26/2035	0.00
TATRA BANKA A.S.	2.25	02/19/2032	0.00
MUNCHENER HYPOTHEKENBANK EG	0.125	02/01/2029	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.3	03/21/2035	0.00
DUKE ENERGY PROGRESS LLC	3.6	09/15/2047	0.00
BUNGE LIMITED FINANCE CORP.	4.55	08/04/2030	0.00
VIATRIS INC.	4	06/22/2050	0.00
FORTUM OYJ	2.125	02/27/2029	0.00
VERIZON COMMUNICATIONS INC.	1.25	04/08/2030	0.00
SOUTHERN NATURAL GAS COMPANY	4.8	03/15/2047	0.00
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.545	07/04/2031	0.00
FHLMC	6	12/01/2053	0.01
STARBUCKS CORPORATION	4.45	08/15/2049	0.00
SCENTRE GROUP TRUST 2	5.125	12/31/2049	0.01
GOVERNMENT OF MALAYSIA	3.775	05/31/2045	0.00
GOVERNMENT OF INDONESIA	6.875	04/15/2029	0.00
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	3	05/15/2035	0.00
ELIS SA	1.625	04/03/2028	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.19	11/13/2050	0.00
EQUITABLE HOLDINGS INC.	5.594	01/11/2033	0.00
FHLMC	3.5	09/01/2052	0.00
GOVERNMENT OF SOUTH KOREA	1.875	06/10/2029	0.03
BAYERISCHE LANDESBANK	0.75	02/05/2029	0.00
GOVERNMENT OF JAPAN	0.6	06/20/2029	0.00
GOVERNMENT OF THE NETHERLANDS	0	01/15/2052	0.07
SYNOVUS FINANCIAL CORP.	6.168	11/01/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.85	07/19/2038	0.00
MOTABILITY OPERATIONS GROUP PLC	3.5	07/17/2031	0.00
T-MOBILE USA INC.	2.05	02/15/2028	0.00
JYSKE BANK A/S	2.875	05/05/2029	0.00
FORTUNE BRANDS INNOVATIONS INC.	5.875	06/01/2033	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.757	10/30/2028	0.00
CREDIT AGRICOLE S.A.	3.243	11/22/2031	0.00
NATIONWIDE BUILDING SOCIETY	2.972	02/16/2028	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.5	03/08/2032	0.00
GOVERNMENT OF SAUDI ARABIA	5	01/16/2034	0.00
CREDIT AGRICOLE S.A.	0.629	04/27/2027	0.00
GOVERNMENT OF JAPAN	0.7	05/01/2027	0.02
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST	4.76	08/15/2028	0.00
COOPERATIEVE RABOBANK U.A.	3.064	02/01/2034	0.00
CMHI FINANCE (BVI) CO. LTD.	4	06/01/2027	0.00
VULCAN MATERIALS COMPANY	5.7	12/01/2054	0.00
ATHENE GLOBAL FUNDING	1.875	11/30/2028	0.00
REALTY INCOME CORPORATION	5.625	10/13/2032	0.00
KOMMUNEKREDIT	0.5	06/19/2039	0.00
UNICAJA BANCO SA	0.25	09/25/2029	0.00
FNMA	2	11/01/2050	0.07
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2033	0.01
VEOLIA ENVIRONNEMENT SA	0.8	01/15/2032	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.02
PACIFIC GAS AND ELECTRIC COMPANY	4.25	03/15/2046	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	0.04	07/09/2027	0.00
JPMORGAN CHASE & CO.	4.912	07/25/2033	0.03
GOVERNMENT OF ITALY	5.2	07/31/2034	0.01
RENAISSANCERE HOLDINGS LTD.	5.75	06/05/2033	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.477	02/15/2053	0.00
MIZUHO FINANCIAL GROUP INC.	5.628	06/13/2028	0.00
FHLMC	1.5	10/01/2036	0.01
GNMA II	2.5	04/20/2052	0.02
TESCO CORPORATE TREASURY SERVICES PLC	3.375	05/06/2032	0.00
READY CAPITAL MORTGAGE TRUST	4.238384	02/25/2054	0.00
GOVERNMENT OF JAPAN	1	03/20/2062	0.00
AMERICAN TOWER CORPORATION	2.9	01/15/2030	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	03/19/2030	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.00
GOVERNMENT OF CZECH REPUBLIC	1.95	07/30/2037	0.02
LAS VEGAS SANDS CORP.	3.9	08/08/2029	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.65	10/12/2030	0.00
COCA-COLA COMPANY	1.375	03/15/2031	0.00
BANK OF NOVA SCOTIA	3.375	03/05/2033	0.00
NBN CO LIMITED	4	10/01/2027	0.00
ALLIANDER N.V.	3	05/06/2033	0.00
NATIONWIDE BUILDING SOCIETY	3.375	11/27/2028	0.00
PROVINCE OF QUEBEC	0	10/29/2030	0.00
QUEENSLAND TREASURY CORP.	3.25	05/21/2035	0.00
AEGON FUNDING CO. LLC	5.5	04/16/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.85	09/22/2033	0.00
EUROPEAN INVESTMENT BANK	4.625	02/12/2035	0.00
CREDIT AGRICOLE S.A.	4.567	08/26/2030	0.00
WESTERN AUSTRALIAN TREASURY CORP.	4.75	10/24/2035	0.00
CONNECTICUT LIGHT AND POWER COMPANY	4.3	04/15/2044	0.00
POSTE ITALIANE SPA	2.625	12/31/2049	0.00
VICINITY CENTRES RE LTD.	1.125	11/07/2029	0.00
PRINCIPAL FINANCIAL GROUP INC.	3.7	05/15/2029	0.00
MERCEDES-BENZ GROUP AG	1.5	07/03/2029	0.00
VIRGIN MONEY UK PLC	7.625	08/23/2029	0.00
WOLTERS KLUWER N.V.	0.25	03/30/2028	0.00
GOVERNMENT OF JAPAN	1.4	09/20/2052	0.00
DE VOLKSBANK N.V.	1	03/08/2028	0.00
EXPORT DEVELOPMENT CANADA	3	05/25/2027	0.00
STELLANTIS N.V.	0.625	03/30/2027	0.00
PROVINCE OF ONTARIO	4.7	01/15/2030	0.00
DOW CHEMICAL COMPANY	5.55	11/30/2048	0.00
TARGET CORPORATION	5	04/15/2035	0.00
KFW	0.625	02/22/2027	0.01
BPIFRANCE SA	2.75	02/25/2029	0.00
NORTHERN TERRITORY TREASURY CORP.	2.5	05/21/2032	0.00
SHELL FINANCE US INC.	3	11/26/2051	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.95	02/15/2035	0.00
GOVERNMENT OF TAIWAN	1.125	03/01/2027	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.5	08/28/2028	0.00
AMGEN INC.	4.875	03/01/2053	0.00
MSD NETHERLANDS CAPITAL B.V.	3.5	05/30/2037	0.00
MIZUHO FINANCIAL GROUP INC.	0.843	04/12/2033	0.00
EMPOWER FINANCE 2020 LP	1.357	09/17/2027	0.00
STATE OF SAXONY-ANHALT	0	03/10/2031	0.00
NBCUNIVERSAL MEDIA LLC	4.45	01/15/2043	0.00
MPLX LP	5	03/01/2033	0.00
NIBC BANK N.V.	1	09/11/2028	0.00
AETNA INC.	6.625	06/15/2036	0.00
CARDINAL HEALTH INC.	4.368	06/15/2047	0.00
GA GLOBAL FUNDING TRUST	5.4	01/13/2030	0.00
SUDZUCKER INTERNATIONAL FINANCE BV	4.125	01/29/2032	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	6.3	09/08/2053	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.875	01/23/2028	0.00
DIAGEO INVESTMENT CORP.	4.25	05/11/2042	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	09/09/2049	0.00
BANK OF MONTREAL	4.64	09/10/2030	0.00
CARREFOUR SA	3.75	05/24/2033	0.00
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	5.35	04/01/2053	0.00
GOVERNMENT OF MALAYSIA	4.504	04/30/2029	0.01
CAIXABANK S.A.	3.375	06/26/2035	0.00
INTEL CORPORATION	2.45	11/15/2029	0.00
NATIONAL BANK OF CANADA	2.9	04/06/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.35	04/22/2027	0.00
TRANSURBAN FINANCE CO. PTY LTD.	2.45	03/16/2031	0.00
RCI BANQUE SA	4.875	06/14/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.00
BOUYGUES SA	3.25	06/30/2037	0.00
UNITED PARCEL SERVICE INC.	5.15	05/22/2034	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6	04/22/2064	0.00
FISERV INC.	5.375	08/21/2028	0.00
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK.	4.8	07/15/2031	0.00
STATE OF BADEN-WURTTEMBERG	0.01	08/04/2027	0.00
TARGET CORPORATION	2.65	09/15/2030	0.00
FHLMC	3.5	08/01/2052	0.00
WASTE CONNECTIONS INC.	2.6	02/01/2030	0.00
GNMA II	5	08/20/2053	0.02
NEWMONT CORPORATION	4.2	05/13/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	08/15/2040	0.03
GOVERNMENT OF ITALY	0.95	12/01/2031	0.01
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1	07/02/2031	0.00
Sonic Capital LLC	3.845	01/20/2050	0.00
AIRPORT AUTHORITY HONG KONG	4.75	01/12/2028	0.00
CLOROX COMPANY	3.9	05/15/2028	0.00
BANCO SANTANDER-CHILE	3.177	10/26/2031	0.00
NISOURCE FINANCE CORP.	3.49	05/15/2027	0.00
KFW	4.2	02/08/2029	0.00
KUNTARAHOITUS OYJ	0.05	09/10/2035	0.00
ZIMMER BIOMET HOLDINGS INC.	2.6	11/24/2031	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	5.16	03/15/2032	0.00
REGION OF WALLONIA	3.125	06/22/2032	0.00
GOVERNMENT OF BELGIUM	1	05/28/2030	0.31
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	09/15/2028	0.08
AT&T INC.	3.75	09/01/2050	0.00
EVONIK INDUSTRIES AG	2.25	09/25/2027	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	6.42	05/14/2041	0.00
GLOBAL PAYMENTS INC.	5.4	08/15/2032	0.00
COCA-COLA COMPANY	0.375	03/15/2033	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.302	01/15/2052	0.00
FORD CREDIT AUTO OWNER TRUST	4.87	08/15/2036	0.00
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.00
UNITED OVERSEAS BANK LIMITED	0.1	05/25/2029	0.00
CELULOSA ARAUCO Y CONSTITUCION S.A.	4.25	04/30/2029	0.00
GOVERNMENT OF JAPAN	2.2	09/20/2028	0.04
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.28	07/15/2031	0.00
DIAGEO FINANCE PLC	3.125	02/28/2031	0.00
HESS MIDSTREAM OPERATIONS LP	5.5	10/15/2030	0.00
CPIF FINANCE PTY LTD.	2.485	10/28/2030	0.00
COVIVIO HOTELS SCA	1	07/27/2029	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.12	01/21/2030	0.00
ORSTED A/S	5.375	09/13/2042	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	2.5	09/16/2029	0.00
NORFOLK SOUTHERN CORPORATION	4.45	06/15/2045	0.00
SNCF RESEAU	2	02/05/2048	0.00
UNION PACIFIC CORPORATION	3	04/15/2027	0.00
COREBRIDGE FINANCIAL INC.	5.75	01/15/2034	0.00
NESTLE FINANCE INTERNATIONAL LTD.	2.625	10/28/2030	0.00
GOVERNMENT OF CHINA	2.04	02/25/2027	0.01
FEDERAL HOME LOAN BANK SYSTEM	3.875	06/04/2027	0.00
ILPT COMMERCIAL MORTGAGE TRUST	3.3845	03/11/2044	0.00
MACQUARIE BANK LIMITED	5.887	06/15/2034	0.00
BPCE SFH SA	3	01/15/2031	0.00
JPMORGAN CHASE & CO.	3.897	01/23/2049	0.00
NORDEA HYPOTEK AB	1	06/16/2027	0.01
LIBERTY MUTUAL GROUP INC.	3.95	05/15/2060	0.00
CATERPILLAR INC.	4.75	05/15/2064	0.00
AMPRION GMBH	4.072	01/15/2038	0.00
GOLUB CAPITAL BDC INC.	6	07/15/2029	0.00
ROYAL BANK OF CANADA	4.9	01/12/2028	0.00
TSMC GLOBAL LTD.	2.25	04/23/2031	0.01
BAXTER INTERNATIONAL INC.	3.95	04/01/2030	0.00
HSBC HOLDINGS PLC	7	04/07/2038	0.01
GOVERNMENT OF PORTUGAL	3.25	06/13/2036	0.01
NY LF GLB FDG	4	06/17/2032	0.00
CREDIT AGRICOLE S.A.	3.77	06/06/2036	0.00
UNITEDHEALTH GROUP INCORPORATED	4	05/15/2029	0.00
ORANGE SA	0.75	06/29/2034	0.00
GOVERNMENT OF SWEDEN	2.25	06/01/2032	0.01
UNEDIC	0.5	03/20/2029	0.00
DEUTSCHE BAHN FINANCE GMBH	0.5	04/09/2027	0.00
FHLMC	2	10/01/2050	0.01
GOVERNMENT OF TAIWAN	0.5	02/21/2030	0.00
WEA FINANCE LLC	4.625	09/20/2048	0.00
BANCO BPM S.P.A.	3.375	01/21/2030	0.00
ACHMEA BANK NV	1.625	05/24/2029	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.125	03/18/2027	0.00
MERCK & CO. INC.	1.9	12/10/2028	0.00
KOMMUNEKREDIT	2.875	03/17/2033	0.00
REGENCY CENTERS L. P.	3.7	06/15/2030	0.00
GNMA II	3	01/20/2052	0.02
GOVERNMENT OF AUSTRALIA	1.75	06/21/2051	0.01
IREN S.P.A.	1.5	10/24/2027	0.00
MASSACHUSETTS ELECTRIC COMPANY	1.729	11/24/2030	0.00
MUNCHENER HYPOTHEKENBANK EG	1.875	08/25/2032	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC	5.75	04/16/2032	0.00
CORNING INCORPORATED	4.75	03/15/2042	0.00
AIA GROUP LIMITED	3.6	04/09/2029	0.00
BIOGEN INC.	3.15	05/01/2050	0.00
WESTERN UNION COMPANY	6.2	11/17/2036	0.00
ERAC USA FINANCE LLC	4.9	05/01/2033	0.00
ASIAN DEVELOPMENT BANK	4.375	03/06/2029	0.01
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.6	07/29/2031	0.01
FNMA	2	06/01/2051	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4.2	11/15/2069	0.00
GOVERNMENT OF BELGIUM	3.75	06/22/2045	0.01
ROYALTY PHARMA PLC	5.4	09/02/2034	0.00
DUKE ENERGY CAROLINAS LLC	3.45	04/15/2051	0.00
EQUINOR ASA	5.1	08/17/2040	0.00
MOTABILITY OPERATIONS GROUP PLC	1.5	01/20/2041	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3.044	10/04/2039	0.00
FREDDIE MAC	4.56	08/20/2030	0.00
OTP BANK NYRT.	4.75	06/12/2028	0.00
BROADCOM INC.	4.8	02/15/2036	0.00
ARKEMA S.A.	1.5	04/20/2027	0.00
MET TOWER GLOBAL FUNDING	4	01/14/2029	0.00
PRAEMIA HEALTHCARE SA	1.375	09/17/2030	0.00
ENEL FINANCE INTL NV	2.5	07/12/2031	0.00
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.01
VENTAS REALTY LIMITED PARTNERSHIP	5	02/15/2036	0.00
FNMA	2	10/01/2035	0.01
TELUS CORPORATION	5	09/13/2029	0.00
GLP CAPITAL LP	5.3	01/15/2029	0.00
ORANO SA	2.75	03/08/2028	0.00
NORDEA MORTGAGE BANK PLC	2.5	09/14/2032	0.00
GOVERNMENT OF CHINA	2.89	11/18/2031	0.02
UNITED AIRLINES INC.	4.625	04/15/2029	0.00
DOW CHEMICAL COMPANY	4.375	11/15/2042	0.00
LPL HOLDINGS INC.	4.9	04/03/2028	0.00
ELI LILLY AND COMPANY	3.95	03/15/2049	0.00
WALMART INC.	0.52	07/16/2027	0.00
ELECTRONIC ARTS INC.	1.85	02/15/2031	0.00
HSBC HOLDINGS PLC	2.625	08/16/2028	0.01
PFIZER INC.	4	12/15/2036	0.01
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.875	06/19/2029	0.00
EDISON INTERNATIONAL	5.75	06/15/2027	0.00
COMPAGNIE DE SAINT-GOBAIN	2.125	06/10/2028	0.00
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.00
ENI SPA	3.375	12/31/2049	0.01
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	1.5	04/20/2029	0.00
GOVERNMENT OF ITALY	2.95	09/01/2038	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/15/2053	0.02
ANGLO AMERICAN CAPITAL PLC	2.875	03/17/2031	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.6	06/18/2031	0.00
FHLMC	2.5	11/01/2051	0.01
U.S. BANCORP	4.548	07/22/2028	0.00
VSEOBECNA UVEROVA BANKA A.S.	0.5	06/26/2029	0.00
AROUNDTOWN SA	3	10/16/2029	0.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	3.82	04/25/2035	0.00
GLENCORE FUNDING LLC	3.875	10/27/2027	0.00
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2027	0.03
AMSR TRUST	4	10/19/2039	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.125	01/03/2051	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.439	02/15/2035	0.00
ERAC USA FINANCE LLC	4.6	05/01/2028	0.00
ORACLE CORPORATION	6.1	09/26/2065	0.00
GOVERNMENT OF KUWAIT	4.136	10/09/2030	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.8	01/01/2043	0.00
EASYJET FINCO BV	1.875	03/03/2028	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4.9	09/15/2035	0.00
JAPAN FINANCE CORP. FOR MUNICIPAL ENTERPRISES	2.29	04/25/2028	0.00
DANSKE MORTGAGE BANK PLC	2.5	09/24/2029	0.00
GOVERNMENT OF SPAIN	2.55	10/31/2032	0.03
PROCTER & GAMBLE COMPANY	3.15	04/29/2028	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.00
JOHN DEERE CASH MANAGEMENT SA	2.2	04/02/2032	0.00
HOLCIM STERLING FINANCE (NETHERLANDS) BV	3	05/12/2032	0.00
FHLMC	2.5	08/01/2050	0.00
TELUS CORPORATION	6.375	06/09/2056	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2045	0.02
EQUINOR ASA	1.625	02/17/2035	0.00
VODAFONE GROUP PLC	5.25	05/30/2048	0.01
ORANGE SA	1.5	09/09/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.152	08/15/2051	0.00
COMMONSPIRIT HEALTH	3.91	10/01/2050	0.00
SIRIUSPOINT LTD.	7	04/05/2029	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	5.9	04/19/2034	0.00
VERIZON MASTER TRUST	4.9	03/20/2030	0.00
KOMMUNEKREDIT	0	03/03/2031	0.00
MMS USA FINANCING INC.	1.75	06/13/2031	0.00
AIRSERVICES AUSTRALIA	5.35	11/15/2037	0.00
BRISTOL-MYERS SQUIBB COMPANY	1.45	11/13/2030	0.00
CME GROUP INC.	2.65	03/15/2032	0.00
LENOVO GROUP LIMITED	5.831	01/27/2028	0.00
WASTE MANAGEMENT INC.	4.15	04/15/2032	0.00
DZ HYP AG	2.5	08/30/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.125	03/23/2032	0.00
MPLX LP	4.125	03/01/2027	0.00
PROVINCE OF ONTARIO	4.1	03/04/2033	0.00
NEW SOUTH WALES TREASURY CORP.	2.25	11/20/2040	0.00
GOVERNMENT OF JAPAN	1	11/01/2027	0.03
METLIFE INC.	6.4	12/15/2036	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.95	03/01/2048	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	0.75	10/24/2027	0.00
HCA INC.	6	04/01/2054	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	07/01/2049	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	08/15/2045	0.02
GATX CORPORATION	4	06/30/2030	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	1.7	06/01/2028	0.00
PIEDMONT NATURAL GAS COMPANY INC.	5.05	05/15/2052	0.00
FNMA	6	12/01/2052	0.00
ANGLO AMERICAN CAPITAL PLC	2.625	09/10/2030	0.00
SIKA CAPITAL BV	3.75	05/03/2030	0.00
CENCOSUD S.A.	4.375	07/17/2027	0.00
KERING	5	11/23/2032	0.00
FHLMC	6	06/01/2054	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.9	12/15/2030	0.00
GOVERNMENT OF MALAYSIA	3.635	08/30/2030	0.00
SUN LF FINL INC	4.56	12/03/2040	0.00
NATIONAL BANK OF CANADA	3.5	04/25/2028	0.00
DEUTSCHE HYPO-NORD/LB REAL ESTATE FINANCE	0.75	03/05/2029	0.00
GOVERNMENT OF THE NETHERLANDS	0.25	07/15/2029	0.05
COREBRIDGE FINANCIAL INC.	3.65	04/05/2027	0.00
VOLVO TREASURY AB	3.625	05/25/2027	0.00
EUROPEAN UNION	2	10/04/2027	0.03
CARGILL INCORPORATED	5.125	02/11/2035	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.4	11/06/2034	0.00
PRYSMIAN S.P.A.	3.625	11/28/2028	0.00
TASMANIAN PUBLIC FINANCE CORP.	2.5	01/21/2033	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	5.9	11/03/2027	0.00
DEVELOPMENT BANK OF JAPAN INC.	3.5	09/13/2027	0.00
AVINOR AS	0.75	10/01/2030	0.00
FHLMC	3	04/01/2052	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	2.541	11/20/2028	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	9.25	06/01/2032	0.00
FEDERAL HOME LOAN BANK SYSTEM	4	03/10/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/30/2031	0.00
ENBRIDGE INC.	3.7	07/15/2027	0.00
MOTABILITY OPERATIONS GROUP PLC	5.625	01/24/2054	0.00
BNG BANK N.V.	3.3	04/26/2029	0.00
FEDERAL REALTY OP LP	3.2	06/15/2029	0.00
AON CORPORATION	2.8	05/15/2030	0.00
ROYAL BANK OF CANADA	5	02/01/2033	0.00
UDR INC.	3	08/15/2031	0.00
BRITISH TELECOMMUNICATIONS PLC	4.25	01/06/2033	0.00
BANK OF AMERICA CORPORATION	4.875	04/01/2044	0.00
JPMORGAN CHASE & CO.	4.452	12/05/2029	0.02
ABN AMRO BANK N.V.	1.34	08/29/2033	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.45	07/17/2027	0.00
NOMURA HOLDINGS INC.	6.181	01/18/2033	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.465	09/15/2050	0.00
UNICREDIT BANK GMBH	3.29	09/26/2028	0.00
AMERICA MOVIL S.A.B. DE C.V	5.75	06/28/2030	0.00
GOLUB CAP PRIVATE	5.8	09/12/2029	0.00
COOPERATIEVE RABOBANK U.A.	0.01	11/27/2040	0.00
HYUNDAI AUTO REC 25-A	4.61	04/15/2031	0.00
ENBW INTERNATIONAL FINANCE BV	3	05/20/2029	0.00
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.00
DBS BANK LTD	3.989	08/28/2028	0.00
NATWEST MARKETS PLC	5.026	06/12/2029	0.00
MEDLINE BORROWER LP	6.25	04/01/2029	0.00
CONSTELLATION SOFTWARE INC.	5.158	02/16/2029	0.00
CISCO SYSTEMS INC.	4.8	02/26/2027	0.00
FORD CREDIT AUTO OWNER TRUST	5.28	02/15/2036	0.00
CONOCOPHILLIPS COMPANY	5.7	09/15/2063	0.00
WELLS FARGO BANK N.A.	5.95	08/26/2036	0.00
NTT FINANCE CORPORATION	4.091	07/16/2037	0.00
MIZUHO FINANCIAL GROUP INC.	5.739	05/27/2031	0.00
NRW.BANK	2.5	09/02/2030	0.00
EUROGRID GMBH	4.056	05/28/2037	0.00
BOSTON GAS CO.	6.119	07/20/2053	0.00
ILLINOIS TOOL WORKS INC.	4.875	09/15/2041	0.00
DUKE ENERGY CORPORATION	5.7	09/15/2055	0.00
GNMA II	3.5	09/20/2046	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	4.5	04/26/2028	0.00
FHLMC	2.5	06/01/2050	0.01
ING GROEP N.V.	0.375	09/29/2028	0.00
EUROPEAN INVESTMENT BANK	3.875	06/15/2028	0.01
GOVERNMENT OF JAPAN	1.6	06/20/2045	0.00
BPCE SOCIETE ANONYME	6.347	01/13/2047	0.00
ASIAN DEVELOPMENT BANK	4.375	01/14/2028	0.01
ENEL CHILE S.A.	4.875	06/12/2028	0.01
ALCON FINANCE CORP.	3	09/23/2029	0.00
SUMITOMO MITSUI FINANCE AND LEASING COMPANY LIMITED	5.236	05/01/2030	0.00
STIFEL FINANCIAL CORP.	4	05/15/2030	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	2.75	09/02/2032	0.00
KERING	3.375	03/11/2032	0.00
AKTIA BANK PLC	3.375	05/31/2027	0.00
PROVINCE OF QUEBEC	2.1	05/27/2031	0.00
BRUCE POWER L.P.	4	06/21/2030	0.00
BMW US CAPITAL LLC	5.2	08/11/2035	0.00
EXPEDIA GROUP INC.	3.8	02/15/2028	0.00
FHLMC	2	02/01/2052	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.499	03/03/2037	0.00
SEMPRA	3.4	02/01/2028	0.00
PTTEP TREASURY CENTER COMPANY LIMITED	6.35	06/12/2042	0.00
BUNGE LIMITED FINANCE CORP.	4.1	01/07/2028	0.00
AUTOZONE INC.	5.4	07/15/2034	0.00
KINROSS GOLD CORP	6.25	07/15/2033	0.00
SCOTLAND GAS NETWORKS PLC	3.25	03/08/2027	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.85	04/06/2030	0.00
GNMA II	3	03/20/2052	0.02
PSP CAPITAL INC.	2.875	07/23/2032	0.00
MORGAN STANLEY	4.892	10/22/2036	0.00
DE VOLKSBANK N.V.	0.75	10/24/2031	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.56	12/17/2029	0.00
UNIVERSITY OF SOUTHERN CALIFORNIA	2.945	10/01/2051	0.00
OCP REPARTITION SAS	6.7	03/01/2036	0.00
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.00
PROLOGIS TARGETED US LOGISTICS FUND LP	4.25	01/15/2031	0.00
NUCOR CORPORATION	4.65	06/01/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.157	09/15/2050	0.00
FHLMC	4.5	12/01/2052	0.00
INTEL CORPORATION	3.1	02/15/2060	0.00
APOLLO DEBT SOLUTI	6.7	07/29/2031	0.00
DSV A/S	0.375	02/26/2027	0.00
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.00
FHLMC	2.5	05/01/2052	0.00
FNMA	3	03/01/2050	0.01
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	0.625	10/20/2028	0.00
AIR LIQUIDE FINANCE SA	3.5	11/05/2037	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	0.05
SANOFI	1.25	04/06/2029	0.00
BOSTON SCIENTIFIC CORPORATION	0.625	12/01/2027	0.00
GOVERNMENT OF JAPAN	0.9	04/01/2027	0.02
MEIJI YASUDA LIFE INSURANCE COMPANY	6.1	06/11/2055	0.00
GNMA II	5	04/20/2053	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.00
DEUTSCHE TELEKOM AG	3.625	12/31/2049	0.00
BNP PARIBAS SA	1.01	09/07/2028	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.225	02/18/2030	0.00
APPLE INC.	4.375	05/13/2045	0.01
ORANGE SA	3.25	01/17/2035	0.00
KLEPIERRE SA	1.625	12/13/2032	0.00
APTIV PLC	4.25	06/11/2036	0.00
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.00
AGILENT TECHNOLOGIES INC.	2.3	03/12/2031	0.00
ESB FINANCE DAC	2.125	11/05/2033	0.00
GNMA II	2.5	12/20/2051	0.05
FORD MOTOR CREDIT COMPANY LLC	5.869	10/31/2035	0.00
TOYOTA CR CA D	4.42	06/28/2027	0.00
DEXUS FINANCE PTY LTD.	3	02/03/2032	0.00
NESTE CORPORATION	3.875	05/21/2031	0.00
ABN AMRO BANK N.V.	1.42	08/29/2035	0.00
CITIGROUP INC.	3.493	10/22/2034	0.00
CHARLES SCHWAB CORPORATION	3.25	05/22/2029	0.00
CITIZENS FINANCIAL GROUP INC.	5.718	07/23/2032	0.00
OLDENBURGISCHE LANDESBANK AG	3.125	01/29/2032	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	04/06/2029	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.8	06/23/2028	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	3	07/17/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2028	0.02
PROGRESS RESIDENTIAL MASTER TRUST	2.013	11/17/2040	0.00
GOVERNMENT OF COLOMBIA	4.125	05/15/2051	0.00
HERSHEY COMPANY	4.95	02/24/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	06/30/2030	0.10
BARCLAYS PLC	3.941	01/31/2036	0.01
GNMA II	6	05/20/2053	0.01
DUKE ENRGY PROG LL	4.1	05/15/2042	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2029	0.07
UNION ELECTRIC COMPANY	2.95	06/15/2027	0.00
STATE OF SAXONY-ANHALT	2.75	01/23/2034	0.00
BRUNSWICK CORPORATION	4.4	09/15/2032	0.00
ASCOT GROUP LIMITED	4.25	12/15/2030	0.00
CYRUSONE DATA CENTERS ISSUER I LLC	5.45	04/20/2048	0.00
DANONE S.A.	3.706	11/13/2029	0.01
WELLS FARGO & COMPANY	5.15	04/23/2031	0.00
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	2.875	05/11/2031	0.00
EXELON CORPORATION	4.7	04/15/2050	0.00
AMERICAN WATER CAPITAL CORP.	3.75	09/01/2047	0.00
NUCOR CORPORATION	3.125	04/01/2032	0.00
PSP CAPITAL INC.	4.25	10/22/2030	0.00
PNC FINANCIAL SERVICES GROUP INC.	6.037	10/28/2033	0.00
BAXTER INTERNATIONAL INC.	1.3	05/15/2029	0.00
CDP FINANCIAL INC.	5.6	11/25/2039	0.00
CHINA DEVELOPMENT BANK	2.85	11/04/2032	0.01
JYSKE BANK A/S	3.625	04/29/2031	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.211	03/18/2030	0.00
SONOCO PRODUCTS COMPANY	5.75	11/01/2040	0.00
FHLMC	2	07/01/2051	0.04
CANADIAN IMPERIAL BANK OF COMMERCE	4.414	06/08/2028	0.00
AKER BP	3.75	01/15/2030	0.00
AMERICA MOVIL S.A.B. DE C.V	9.5	01/27/2031	0.00
PLACES FOR PEOPLE TREASURY PLC	5.75	05/11/2055	0.00
PROVINCE OF ONTARIO	9.4	07/13/2034	0.00
GOVERNMENT OF ISRAEL	4.5	01/30/2043	0.00
GOLDMAN SACHS GROUP INC.	2.615	04/22/2032	0.02
BPHA FINANCE PLC	4.816	04/11/2044	0.00
BANCO SANTANDER S.A.	6.921	08/08/2033	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	8.5	01/18/2031	0.00
NVIDIA CORPORATION	3.5	04/01/2050	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2064	0.00
SOCIETE GENERALE SA	7.367	01/10/2053	0.00
CONSTELLATION BRANDS INC.	2.875	05/01/2030	0.00
FHLMC	2	09/01/2050	0.02
BANK OF AMERICA CORPORATION	5.819	09/15/2029	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	11/25/2030	0.01
AKZO NOBEL N.V.	4	05/24/2033	0.00
BAYER US FINANCE II LLC	4.875	06/25/2048	0.01
WELLTOWER OP LLC	4.25	04/15/2028	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/14/2045	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.05	01/14/2042	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.125	10/22/2027	0.00
GOVERNMENT OF TAIWAN	1.5	06/13/2035	0.00
BANCA COMERCIALA ROMANA SA	4	11/25/2031	0.00
TEXAS INSTRUMENTS INCORPORATED	4.6	02/08/2027	0.00
GOVERNMENT OF SOUTH KOREA	1.375	06/10/2030	0.03
CANADIAN PACIFIC RAILWAY COMPANY	3.5	05/01/2050	0.00
GOVERNMENT OF MEXICO	5.625	02/09/2034	0.00
GOVERNMENT OF UNITED KINGDOM	1.125	01/31/2039	0.05
COMCAST CORPORATION	5.25	09/26/2040	0.00
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.00
LENNAR CORPORATION	5.2	07/30/2030	0.00
NATIONAL BANK OF CANADA	4.271	02/08/2027	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.625	07/19/2028	0.00
ONEOK INC.	6.25	10/15/2055	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.8	03/15/2028	0.00
ALLIANZ FINANCE II BV	0.5	01/14/2031	0.00
SGS NEDERLAND HOLDING BV	3.75	09/10/2035	0.00
JPMORGAN CHASE & CO.	5.336	01/23/2035	0.00
BANCA CARIGE S.P.A.	0.625	10/28/2028	0.00
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	05/21/2029	0.00
TREASURY CORPORATION OF VICTORIA	5.25	09/15/2044	0.00
FHLMC	5.5	11/01/2054	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	11/15/2043	0.03
AMAZON.COM INC.	5.55	11/20/2065	0.00
SAUDI ELECTRICITY COMPANY	4.723	09/27/2028	0.00
BERLIN HYP AG	0.125	01/18/2030	0.00
SHELL INTERNATIONAL FINANCE BV	3.625	08/21/2042	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0.625	11/02/2040	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.1	12/03/2031	0.00
TRANSURBAN FINANCE CO. PTY LTD.	1.45	05/16/2029	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.75	02/07/2028	0.00
TELSTRA GROUP LIMITED	3.75	05/04/2031	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.95	09/15/2052	0.00
ABBVIE INC.	4.8	03/15/2027	0.00
TELENOR ASA	0.25	02/14/2028	0.00
GOVERNMENT OF CHINA	3.4	07/15/2072	0.01
ENTERGY LOUISIANA LLC	2.9	03/15/2051	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.463	07/26/2030	0.00
VMWARE LLC	4.7	05/15/2030	0.00
NYKREDIT REALKREDIT A/S	3.625	07/24/2030	0.00
BARCLAYS PLC	3.792	10/31/2036	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.439	11/19/2057	0.00
TACO BELL FUNDING LLC	4.94	11/25/2048	0.00
SCHNEIDER ELECTRIC SE	3.5	06/12/2033	0.00
UBS GROUP AG	5.379	09/06/2045	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2.25	04/13/2029	0.00
GOVERNMENT OF NORWAY	3.625	04/13/2034	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.61	07/07/2031	0.00
COMMONWEALTH EDISON COMPANY	3.85	03/15/2052	0.00
GOVERNMENT OF JAPAN	0.9	09/01/2027	0.02
GOVERNMENT OF MALAYSIA	3.519	04/20/2028	0.01
STONEWEG EREIT LUX FINCO S.A R.L.	4.25	01/30/2031	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	3.957	10/17/2028	0.00
BAYCARE HEALTH SYSTEM INC.	3.831	11/15/2050	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.125	02/16/2029	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	0.01	09/08/2028	0.00
KOMMUNEKREDIT	4.5	11/19/2027	0.00
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/15/2041	0.03
MERCADOLIBRE INC.	3.125	01/14/2031	0.00
DZ HYP AG	0.01	03/29/2030	0.00
SERVICEMASTER FUNDING LLC	2.841	01/30/2051	0.00
NEW YORK LIFE GLOBAL FUNDING	5	06/06/2029	0.00
GNMA II	3.5	10/20/2049	0.00
DUKE ENERGY CAROLINAS LLC	5.35	01/15/2053	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	5.68	03/15/2030	0.00
GLAXOSMITHKLINE CAPITAL INC.	5.375	04/15/2034	0.00
CITIGROUP INC.	6.625	06/15/2032	0.01
ENN ENERGY HOLDINGS LIMITED	4.625	05/17/2027	0.00
GUARDIAN LIFE GLOBAL FUNDING	5.737	10/02/2028	0.00
BMO MORTGAGE TRUST	6.045	05/17/2057	0.00
BNG BANK N.V.	5	03/13/2034	0.00
CNH INDUSTRIAL FINANCE EUROPE SA	1.75	03/25/2027	0.00
GOVERNMENT OF ITALY	2.2	06/01/2027	0.01
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	1	10/13/2036	0.00
COMCAST CORPORATION	3.55	05/01/2028	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.125	03/10/2027	0.00
ORANGE SA	5.5	02/06/2044	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.95	05/10/2027	0.00
ARES CAPITAL CORPORATION	5.25	04/12/2031	0.00
OMEGA HEALTHCARE INVESTORS INC.	4.75	01/15/2028	0.00
TOYOTA MOTOR CORP.	4.186	06/30/2027	0.00
SANDVIK AB	3.75	09/27/2029	0.00
EUROPEAN INVESTMENT BANK	4.875	02/15/2036	0.00
GLOBAL PAYMENTS INC.	4.5	11/15/2028	0.00
GOVERNMENT OF ISRAEL	4.1	07/31/2028	0.00
SWEDBANK AB	5.337	09/20/2027	0.00
GS MORTGAGE SECURITIES TRUST	3.727	03/10/2051	0.00
GOVERNMENT OF JAPAN	1.6	03/20/2033	0.03
GOVERNMENT OF GREECE	4	01/30/2037	0.00
CARLISLE COMPANIES INCORPORATED	3.75	12/01/2027	0.00
ALBEMARLE CORPORATION	5.65	06/01/2052	0.00
BANK OF MONTREAL	5.004	01/27/2029	0.00
NORDEA HYPOTEK AB	4	10/27/2028	0.00
CREDIT AGRICOLE S.A.	3.125	01/26/2029	0.00
EQUITABLE AMERICA GLOBAL FUNDING	4.3	12/15/2028	0.00
FORD CREDIT AUTO OWNER TRUST	4.85	08/15/2035	0.00
TRAVELERS COMPANIES INC.	3.75	05/15/2046	0.00
CARLISLE COMPANIES INCORPORATED	2.2	03/01/2032	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.1	03/13/2034	0.00
UNEDIC	0	03/05/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.95	01/09/2030	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.25	11/02/2029	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.00
PUGET SOUND ENERGY INC.	4.3	05/20/2045	0.00
ONEOK INC.	4	07/13/2027	0.00
INTESA SANPAOLO S.P.A.	2.5	01/15/2030	0.00
AMERICAN TOWER TRUST I	3.652	03/23/2028	0.00
PEPSICO INC.	4.45	02/07/2028	0.00
SANTANDER DRIVE AUTO	4.88	03/15/2031	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	10/12/2029	0.00
UBS GROUP AG	1.875	11/03/2029	0.00
HAMBURGER SPARKASSE AG	3	02/28/2031	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4	09/21/2027	0.00
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.00
GOLDMAN SACHS GROUP INC.	3.814	04/23/2029	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1.625	05/31/2030	0.00
PLACES FOR PEOPLE HOMES LIMITED	3.625	11/22/2028	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.75	02/01/2031	0.00
HSBC HOLDINGS PLC	2.5	03/15/2027	0.00
ROCHE HOLDINGS INC.	2.607	12/13/2051	0.00
NESTLE CAPITAL CORP.	4.875	03/12/2034	0.00
BANK	2.687	03/15/2063	0.00
AGEAS SA/NV	3.25	07/02/2049	0.00
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.00
SGS NEDERLAND HOLDING BV	0.125	04/21/2027	0.00
BROMFORD FLAGSHIP LIMITED	2.554	03/17/2054	0.00
DEUTSCHE POST AG	3.5	03/25/2036	0.00
STRYKER CORPORATION	2.125	11/30/2027	0.00
SVENSKA HANDELSBANKEN AB	5	08/16/2034	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.527	09/12/2031	0.00
BPCE SOCIETE ANONYME	4.5	01/13/2033	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	03/11/2031	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.4	09/15/2031	0.00
UNICREDIT BANK GMBH	2.665	10/04/2033	0.00
BANCO SANTANDER S.A.	5.294	08/18/2027	0.00
AGENCE FRANCE LOCALE SA	4.375	01/20/2029	0.00
CTP N.V.	3.375	07/19/2030	0.00
FREDDIE MAC	4.15	09/17/2030	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.426	08/15/2050	0.00
UNILEVER PLC	1.875	09/15/2029	0.00
NORDEA MORTGAGE BANK PLC	3	01/31/2031	0.00
JOHNSON & JOHNSON	4.5	12/05/2043	0.00
GOVERNMENT OF MEXICO	6.875	05/13/2037	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2030	0.03
BPCE SOCIETE ANONYME	2.375	04/26/2032	0.00
TEMASEK FINANCIAL (I) LTD.	1	10/06/2030	0.00
GOVERNMENT OF NORWAY	3.5	10/06/2042	0.01
GOVERNMENT OF INDONESIA	6.5	07/15/2030	0.00
BANK	2.218	09/15/2064	0.00
PROVINCE OF ALBERTA	3.3	12/01/2046	0.00
ASSICURAZIONI GENERALI S.P.A.	1.713	06/30/2032	0.00
BARCLAYS PLC	5.262	01/29/2034	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT	0.875	05/25/2031	0.00
FMC CORPORATION	6.375	05/18/2053	0.00
SMBC AVIATION CAPITAL FINANCE DAC	5.7	07/25/2033	0.00
KOREA DEVELOPMENT BANK	4.5	01/31/2028	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.625	07/21/2031	0.00
GOVERNMENT OF GERMANY	2.5	11/15/2032	0.01
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.00
ASB BANK LIMITED	2.375	10/22/2031	0.00
CDP RETI SPA	3.875	09/04/2031	0.00
PROLOGIS EURO FINANCE LLC	4	05/05/2034	0.00
LOWES COMPANIES INC.	3.95	10/15/2027	0.00
KOREA DEVELOPMENT BANK	2.625	09/08/2027	0.00
GOVERNMENT OF CHILE	3.375	04/14/2032	0.00
UNITEDHEALTH GROUP INCORPORATED	4.45	12/15/2048	0.00
GOVERNMENT OF GERMANY	4.25	07/04/2039	0.06
ZAYO ISSUER LLC	5.716	10/20/2055	0.00
MERCK & CO. INC.	5.5	03/15/2046	0.00
PRICOA GLOBAL FUNDING I	5.35	05/28/2035	0.00
DANSKE BANK A/S	4.375	06/12/2028	0.00
FHLMC	2.5	07/01/2050	0.01
NATWEST MARKETS PLC	1.375	03/02/2027	0.00
GOVERNMENT OF AUSTRALIA	3	11/21/2033	0.04
BRITISH TELECOMMUNICATIONS PLC	3.625	11/21/2047	0.00
ELI LILLY AND COMPANY	4.5	02/09/2027	0.00
BELFIUS BANQUE SA	3.875	06/12/2028	0.00
MACQUARIE GROUP LIMITED	2.723	08/21/2029	0.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	05/25/2033	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.3	01/13/2031	0.00
BRIGHTHOUSE FINANCIAL INC	3.7	06/22/2027	0.00
COMMERZBANK AG	5.25	03/25/2029	0.00
ROGERS COMMUNICATIONS INC.	3.8	03/01/2027	0.00
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.00
VEOLIA ENVIRONNEMENT SA	3.571	09/09/2034	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5	01/01/2055	0.01
FHLMC	2	08/01/2050	0.01
BURLINGTON NORTHERN SANTA FE LLC	3.25	06/15/2027	0.00
BANCO DE CREDITO SOCIAL COOPERATIVO SA	1.75	03/09/2028	0.00
FORD CREDIT AUTO OWNER TRUST	3.88	11/15/2034	0.00
DUKE ENERGY FLORIDA LLC	3.4	10/01/2046	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.706	02/08/2028	0.00
JAPAN HOUSING FINANCE AGENCY	0.547	03/18/2050	0.00
BMW US CAPITAL LLC	2.55	04/01/2031	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.5	04/11/2029	0.01
CONSTELLATION BRANDS INC.	3.5	05/09/2027	0.00
CONNECTICUT LIGHT AND POWER COMPANY	2.05	07/01/2031	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.993	03/27/2028	0.00
SANTANDER DRIVE AUTO RECEIVABLES TR	4.17	04/15/2030	0.00
ERSTE GROUP BANK AG	3.25	01/14/2033	0.00
AXA BANK BELGIUM NV	1.375	04/18/2033	0.00
AMERICAN TOWER CORPORATION	4.625	05/16/2031	0.00
NSTAR ELECTRIC COMPANY	3.2	05/15/2027	0.00
AMAZON.COM INC.	3.95	04/13/2052	0.00
LSEGA FINANCING PLC	2	04/06/2028	0.00
GOVERNMENT OF GREECE	4.125	06/15/2054	0.00
MOTOROLA SOLUTIONS INC.	5.6	06/01/2032	0.00
BP CAPITAL MARKETS P.L.C.	1.467	09/21/2041	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3	03/15/2028	0.00
AXA HOME LOAN SFH	0.05	07/05/2027	0.00
STATE OF HESSEN	0.625	04/07/2027	0.00
EXPORT DEVELOPMENT CANADA	2.875	01/19/2028	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.4	03/15/2042	0.00
ZURICH FINANCE (IRELAND) DAC	5.125	11/23/2052	0.00
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.00
RENTOKIL INITIAL PLC	5	06/27/2032	0.00
AT&T INC.	3.15	09/04/2036	0.00
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.00
CHINA DEVELOPMENT BANK	3.03	07/24/2043	0.01
HYDRO ONE	4.8	11/21/2056	0.00
GOVERNMENT OF NORWAY	3	08/15/2033	0.01
LEGGETT & PLATT INCORPORATED	3.5	11/15/2027	0.00
HUMANA INC.	5.95	03/15/2034	0.00
LEGRAND SA	0.375	10/06/2031	0.00
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.00
HEINEKEN N.V.	2.565	10/03/2028	0.00
BOOKING HOLDINGS INC.	4.5	05/09/2046	0.00
SSE PLC	4	09/05/2031	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	07/01/2054	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	09/30/2030	0.10
GOVERNMENT OF GREECE	3.375	06/15/2034	0.00
LOWES COMPANIES INC.	1.3	04/15/2028	0.00
GNMA II	3.5	12/20/2049	0.00
GOVERNMENT OF JAPAN	2	09/20/2040	0.00
BROADCOM INC.	4.55	02/15/2032	0.00
BANCO SANTANDER S.A.	3.25	04/02/2029	0.00
NRW.BANK	1.25	03/21/2044	0.00
LANDESBANK BADEN-WURTTEMBERG	3.5	03/21/2030	0.00
FUJIFILM HOLDINGS CORPORATION	0.633	07/16/2027	0.00
LYB INTERNATIONAL FINANCE III LLC	2.25	10/01/2030	0.00
TELUS CORPORATION	5.25	11/15/2032	0.00
EMERA US FINANCE LP	4.75	06/15/2046	0.00
GNMA II	3	08/20/2049	0.01
NRW.BANK	0	09/22/2028	0.00
ENEL FINANCE INTERNATIONAL NV	4.75	12/31/2049	0.01
KEYERA CORP	5.309	10/15/2055	0.00
DEVELOPMENT BANK OF JAPAN INC.	1	08/27/2030	0.00
ENTERPRISE FLEET FINANCING L	4.64	06/20/2032	0.00
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.00
BOC AVIATION (USA) CORP.	4.875	05/03/2033	0.00
SOUTHERN GAS NETWORKS PLC	1.25	12/02/2031	0.00
EUROPEAN INVESTMENT BANK	3.25	11/07/2027	0.00
HPEFS EQUIPMENT TRUST	4.03	11/20/2032	0.00
HYDRO ONE INC.	4.91	01/27/2028	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.85	03/15/2036	0.00
GOVERNMENT OF MEXICO	1.45	10/25/2033	0.00
ANGLIAN WATER SERVICES FINANCING PLC	6.25	11/10/2041	0.00
AMERICAN HONDA FINANCE CORP.	1.8	01/13/2031	0.00
STATKRAFT AS	3.5	06/09/2033	0.00
CITIGROUP INC.	4.296	07/23/2036	0.00
NIKE INC.	2.75	03/27/2027	0.00
WALMART INC.	7.55	02/15/2030	0.00
ELI LILLY AND COMPANY	5.05	08/14/2054	0.00
FNMA	2	05/01/2036	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.95	02/26/2036	0.01
LOUIS DREYFUS COMPANY FINANCE BV	3.5	10/22/2031	0.00
VERIZON MASTER TRUST	5.59	09/22/2031	0.00
COCA-COLA COMPANY	2.5	06/01/2040	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2055	0.07
STRYKER CORPORATION	4.25	09/11/2029	0.00
UNIVERSITY OF CAMBRIDGE	3.75	10/17/2052	0.00
BNG BANK N.V.	0.75	01/11/2028	0.00
DEVELOPMENT BANK OF JAPAN INC.	2.5	09/04/2029	0.00
DLLAA LLC	5.08	04/20/2033	0.00
SOUTH BOW USA INFR	5.584	10/01/2034	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.7	08/01/2028	0.00
DP WORLD CRESCENT LTD.	3.875	07/18/2029	0.01
STATE OF NORTH RHINE-WESTPHALIA	3	06/06/2029	0.00
COSTCO WHOLESALE CORPORATION	1.75	04/20/2032	0.00
BNP PARIBAS HOME LOAN SFH SA	0.345	04/16/2029	0.00
ERSTE GROUP BANK AG	0.1	11/16/2028	0.00
DE VOLKSBANK N.V.	3	03/26/2031	0.00
EXPORT-IMPORT BANK OF KOREA	3.875	01/13/2031	0.00
CA HSG TR NO 1	3.45	03/15/2035	0.01
IMERYS S.A.	4	11/21/2032	0.00
RONGSHI INTERNATIONAL FINANCE LTD.	3.625	05/04/2027	0.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	6.5	11/23/2032	0.00
GNMA II	3.5	07/20/2046	0.01
TREASURY CORPORATION OF VICTORIA	1.25	11/19/2027	0.01
GOVERNMENT OF GERMANY	0	08/15/2031	0.08
STATE OF BRANDENBURG	3	07/20/2033	0.00
BROOKFIELD FINANCE INC.	5.968	03/04/2054	0.00
PROVINCE OF MANITOBA	3.8	09/05/2053	0.00
BARCLAYS PLC	4.836	05/09/2028	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT	3.75	02/15/2027	0.00
ABN AMRO BANK N.V.	1.45	04/12/2038	0.00
ENTERGY ARKANSAS LLC	5.45	06/01/2034	0.00
AMGEN INC.	3.35	02/22/2032	0.00
FORD MOTOR CREDIT COMPANY LLC	4	11/13/2030	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.2	08/02/2046	0.00
SINGTEL GROUP TREASURY PTE. LTD.	2.375	08/28/2029	0.00
WALT DISNEY COMPANY	3.8	03/22/2030	0.00
SMBC AVIATION CAPITAL FINANCE DAC	5.55	04/03/2034	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.437	09/12/2028	0.00
AVILEASE CAPITAL LTD.	4.75	11/12/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	2.2	10/04/2034	0.00
CONOCOPHILLIPS COMPANY	5.5	01/15/2055	0.00
COMMERZBANK AG	4	07/16/2032	0.00
GS MORTGAGE SECURITIES TRUST	2.3689	12/15/2054	0.00
DIAGEO CAPITAL PLC	5.875	09/30/2036	0.00
GENUINE PARTS COMPANY	2.75	02/01/2032	0.00
ASIAN DEVELOPMENT BANK	1.5	03/04/2031	0.00
SOGECAP SA	6.5	05/16/2044	0.00
REALTY INCOME CORPORATION	3.4	01/15/2028	0.00
VERIZON COMMUNICATIONS INC.	5.75	11/30/2045	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.35	03/27/2030	0.00
GOVERNMENT OF ITALY	3.45	07/15/2027	0.01
WELLS FARGO & COMPANY	4.3	07/22/2027	0.00
NORFOLK SOUTHERN CORPORATION	3.8	08/01/2028	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.45	05/19/2028	0.03
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.4092	10/15/2050	0.00
HOME DEPOT INC.	5.875	12/16/2036	0.00
PROVINCE OF QUEBEC	3.5	12/01/2045	0.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7.25	05/15/2030	0.01
SFS AUTO RECEIVABLES SECURITIZATION TRUST	4.75	07/22/2030	0.00
HCA INC.	5.5	06/01/2033	0.00
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.00
ASTRAZENECA PLC	2.125	08/06/2050	0.00
BANK OF AMERICA CORPORATION	2.598	04/04/2029	0.00
REGION OF ANDALUSIA	3.95	04/30/2033	0.00
GNMA II	3	12/20/2046	0.01
COOPERATIEVE RABOBANK U.A.	3.106	06/07/2033	0.00
UBS GROUP AG	0.625	02/24/2033	0.01
ENTERGY TEXAS INC.	4.5	03/30/2039	0.00
CLARION FUNDING PLC	3.125	04/19/2048	0.00
JOY TREASURE ASSETS HOLDINGS INC.	3.5	09/24/2029	0.00
CSCEC FINANCE (CAYMAN) II LTD.	3.5	07/05/2027	0.00
HPS CORPORATE LENDING FUND	5.3	06/05/2027	0.00
UNITED PARCEL SERVICE INC.	3.05	11/15/2027	0.00
GOVERNMENT OF SLOVENIA	3.125	08/07/2045	0.00
MPLX LP	4.8	02/15/2029	0.00
RWE FINANCE US LLC	5.125	09/18/2035	0.00
SOCIETE GENERALE SFH SA	3.125	02/24/2032	0.00
SALTAIRE FINANCE PLC	1.527	11/23/2051	0.00
PERNOD RICARD S.A.	3.25	11/02/2028	0.00
AT&T INC.	5.55	11/01/2045	0.00
PROCTER & GAMBLE COMPANY	1.95	04/23/2031	0.00
INVESTITIONSBANK BERLIN	0.01	07/01/2031	0.00
SOCIETE GENERALE SA	6.691	01/10/2034	0.00
ZOETIS INC.	3.9	08/20/2028	0.00
NOVARTIS CAPITAL CORP.	2	02/14/2027	0.01
CAPITAL ONE MULTI ASSET EXECUTION TRUST	3.92	09/17/2029	0.00
HORMEL FOODS CORPORATION	4.8	03/30/2027	0.00
GLENCORE FINANCE (CANADA) LTD.	6.9	11/15/2037	0.00
GOVERNMENT OF POLAND	5	10/25/2035	0.00
DRIVE AUTO RECEIVABLES TRUST	4.39	09/15/2032	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.11	09/29/2057	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.4	01/16/2032	0.00
GOVERNMENT OF SOUTH KOREA	1.5	09/10/2040	0.02
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.744	03/10/2051	0.00
BPCE SOCIETE ANONYME	5.417	01/13/2037	0.00
AMAZON.COM INC.	4.1	11/20/2030	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	1.5	09/15/2030	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.00
FNMA	4	06/01/2052	0.02
CARS DB4 LP	4.9	05/15/2054	0.00
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	05/02/2030	0.00
KFW	0	06/01/2027	0.00
NEW SOUTH WALES TREASURY CORP.	5.25	02/22/2039	0.00
CANADIAN NATIONAL RAILWAY COMPANY	6.2	06/01/2036	0.00
WALMART INC.	1.5	09/22/2028	0.00
GOVERNMENT OF CHINA	4.5	06/23/2041	0.02
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	2.625	11/29/2029	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.95	09/15/2027	0.00
NATWEST GROUP PLC	5.516	09/30/2028	0.00
ORANGE SA	8.125	11/20/2028	0.00
JOHN DEERE CAPITAL CORPORATION	4.9	03/07/2031	0.00
VALLOUREC S.A.	7.5	04/15/2032	0.00
KOREA DEVELOPMENT BANK	5.375	10/23/2028	0.00
OAK STREET INVESTMENT GRADE NET LEASE FUND LLC.	2.63	11/20/2051	0.00
ING BANK N.V.	0.75	02/18/2029	0.00
STATE GRID OVERSEAS INVESTMENT (2013) LTD.	4.375	05/22/2043	0.00
HITACHI LTD.	1.184	12/14/2033	0.00
TELUS CORP	4.65	08/13/2031	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3	05/21/2029	0.00
HYUNDAI AUTO REC 25-A	4.4	04/15/2031	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.00
WELLS FARGO & COMPANY	4.9	11/17/2045	0.00
KLEPIERRE SA	1.375	02/16/2027	0.00
MPLX LP	5.95	04/01/2055	0.00
BMW US CAPITAL LLC	4.15	04/09/2030	0.00
OVINTIV INC.	6.25	07/15/2033	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.25	03/01/2052	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	3.45	10/17/2029	0.00
BANK OF MONTREAL	5.717	09/25/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.06	06/06/2032	0.04
TELUS CORPORATION	3.15	02/19/2030	0.00
MARS INCORPORATED	5.7	05/01/2055	0.01
LANDESBANK BADEN-WURTTEMBERG	2.625	11/12/2027	0.00
GOVERNMENT OF SOUTH KOREA	2.875	09/10/2044	0.00
REGIONS FINANCIAL CORPORATION	5.722	06/06/2030	0.00
GNMA II	4	11/20/2052	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.65	05/19/2030	0.02
GOVERNMENT OF UNITED KINGDOM	1	01/31/2032	0.09
BANK OF AMERICA CORPORATION	5.518	10/25/2035	0.00
GOLDMAN SACHS GROUP INC.	1.25	02/07/2029	0.01
BOSTON GAS CO.	3.757	03/16/2032	0.00
JPMORGAN CHASE & CO.	3.328	04/22/2052	0.00
SNAM S.P.A.	5	05/28/2030	0.00
UNICREDIT BANK GMBH	0.01	09/15/2028	0.00
CARREFOUR SA	4.125	10/12/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	5.375	06/07/2032	0.00
NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY	5.2	03/01/2035	0.00
AVOLON HOLDINGS FUNDING LTD.	5.75	03/01/2029	0.00
BANK OF AMERICA CORPORATION	1.922	10/24/2031	0.00
GOVERNMENT OF JAPAN	2.2	12/20/2029	0.03
GOVERNMENT OF JAPAN	1.8	12/20/2032	0.03
GOVERNMENT OF MEXICO	8	11/07/2047	0.01
S&P GLOBAL INC.	2.9	03/01/2032	0.00
TENNET HOLDING B.V.	2	06/05/2034	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	3.625	10/25/2039	0.00
NOVARTIS CAPITAL CORP.	2.75	08/14/2050	0.01
TRUIST BANK	2.25	03/11/2030	0.00
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.75	01/17/2033	0.00
DUKE ENERGY CORPORATION	3.4	06/15/2029	0.00
SVC ABS LLC	5.15	02/20/2053	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	6.2	11/16/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.35	02/26/2027	0.00
SHERWIN-WILLIAMS COMPANY	4.5	08/15/2030	0.00
EXPORT DEVELOPMENT CANADA	3.875	10/03/2028	0.00
CADENT FINANCE PLC	4.25	07/05/2029	0.00
FHLMC	2	11/01/2050	0.01
CADENCE DESIGN SYSTEMS INC.	4.2	09/10/2027	0.00
CNH INDUSTRIAL N.V.	3.875	09/03/2035	0.00
FEDEX CORP	4.95	10/17/2048	0.00
BERLIN HYP AG	0.01	01/27/2031	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.688	05/15/2029	0.00
KINDER MORGAN INC.	5.55	06/01/2045	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.00
BP CAPITAL MARKETS AMERICA INC.	2.721	01/12/2032	0.00
RWE FINANCE US LLC	5.875	09/18/2055	0.00
GOVERNMENT OF SOUTH KOREA	1.875	03/10/2051	0.02
CREDIT SUISSE AG LONDON BRANCH	0.25	09/01/2028	0.01
COMMERCIAL BANK OF DUBAI	4.864	10/10/2029	0.00
ANHEUSER-BUSCH INBEV SA/NV	2.125	12/02/2027	0.00
KSA SUKUK LTD.	2.25	05/17/2031	0.00
GOVERNMENT OF UNITED KINGDOM	4.125	03/07/2031	0.01
EUROPEAN INVESTMENT BANK	0	01/14/2031	0.01
GLOBE LIFE INC.	5.85	09/15/2034	0.00
MPLX LP	4.8	02/15/2031	0.00
GOVERNMENT OF PERU	5.875	08/08/2054	0.00
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	0.95	09/15/2031	0.00
BELL TELEPHONE COMPANY OF CANADA	5.1	05/11/2033	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.494	10/13/2032	0.00
HCA INC.	3.5	09/01/2030	0.00
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.00
NEW SOUTH WALES TREASURY CORP.	3	04/20/2029	0.01
SUCI SECOND INVESTMENT COMPANY	6.25	10/25/2033	0.00
ATHENE GLOBAL FUNDING	2.673	06/07/2031	0.00
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	3.25	05/19/2032	0.00
SR-BOLIGKREDITT AS	0.01	06/26/2027	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.625	12/31/2049	0.01
CAIXABANK S.A.	4	03/05/2037	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	09/23/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	11/30/2027	0.10
CHINA DEVELOPMENT BANK	2.69	09/11/2033	0.02
JACKSON NATIONAL LIFE GLOBAL FUNDING	5.55	07/02/2027	0.00
UBS GROUP AG	4.151	12/23/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.961	03/02/2028	0.00
OREILLY AUTOMOTIVE INC.	3.9	06/01/2029	0.00
GOVERNMENT OF CHINA	4.27	05/17/2037	0.02
COLGATE-PALMOLIVE COMPANY	4.2	05/01/2030	0.00
ROCKWELL AUTOMATION INC.	4.2	03/01/2049	0.00
PERNOD RICARD S.A.	3.25	02/04/2033	0.00
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.75	09/05/2036	0.00
GOVERNMENT OF FINLAND	0.75	04/15/2031	0.01
BMO MORTGAGE TRUST	5.7592	07/17/2057	0.00
SKYWORKS SOLUTIONS INC.	3	06/01/2031	0.00
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.00
BMW INTERNATIONAL INVESTMENT BV	5	01/24/2028	0.00
PAYPAL HOLDINGS INC.	3.9	06/01/2027	0.00
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	6.658	01/22/2037	0.00
CITIGROUP INC.	2.52	11/03/2032	0.00
GLAXOSMITHKLINE CAPITAL INC.	4.875	04/15/2035	0.00
FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA	5.5	11/26/2035	0.00
PROVINCE OF QUEBEC	3	01/24/2033	0.00
ABBVIE INC.	2.125	11/17/2028	0.00
MANULIFE FINANCE DELAWARE LP	5.059	12/15/2041	0.00
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.00
WELLTOWER OP LLC	4.8	11/20/2028	0.00
Store Master Funding LLC	6.19	06/20/2053	0.00
FNMA	3.5	09/01/2047	0.00
LANDESBANK BADEN-WURTTEMBERG	2.375	02/26/2027	0.00
BAYER US FINANCE LLC	6.875	11/21/2053	0.01
BUREAU VERITAS SA	3.125	11/15/2031	0.00
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.00
META PLATFORMS INC.	5.75	05/15/2063	0.00
NEW SOUTH WALES TREASURY CORP.	5.25	02/24/2038	0.01
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	3.3	07/15/2056	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.625	10/08/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.25	09/10/2031	0.00
ANTOFAGASTA PLC	5.625	05/13/2032	0.00
MIZUHO FINANCIAL GROUP INC.	5.667	05/27/2029	0.00
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.00
ENGIE SA.	1.375	06/21/2039	0.00
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2028	0.05
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6	06/20/2054	0.02
TEXAS INSTRUMENTS INCORPORATED	4.85	02/08/2034	0.00
NISSAN MASTER OWNER TRUST RECEIVABLES	5.05	02/15/2029	0.00
DEERE & COMPANY	5.7	01/19/2055	0.00
SFS AUTO RECEIVABLES SECURITIZATION TRUST	4.76	11/20/2031	0.00
BLUE OWL TECHNOLOG	6.75	04/04/2029	0.00
EXPORT-IMPORT BANK OF CHINA	3.1	12/29/2038	0.00
EUROGRID GMBH	3.732	10/18/2035	0.00
CITIGROUP INC.	5.411	09/19/2039	0.01
DANAHER CORPORATION	2.8	12/10/2051	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.625	07/15/2037	0.00
J. M. SMUCKER COMPANY	6.5	11/15/2043	0.00
PROVINCE OF QUEBEC	4.45	09/01/2034	0.01
PFIZER INC.	3.6	09/15/2028	0.01
BANK OF QUEENSLAND LIMITED	3.3004	07/30/2029	0.00
LOGICOR FINANCING SARL	1.625	01/17/2030	0.00
QUALCOMM INCORPORATED	5	05/20/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	08/15/2035	0.08
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WALES) PLC	1.625	10/07/2035	0.00
NORDEA MORTGAGE BANK PLC	3	02/20/2030	0.00
JPMORGAN CHASE & CO.	4.85	02/01/2044	0.00
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.00
AMERICAN TOWER CORPORATION	5.55	07/15/2033	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	2.875	09/30/2033	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.15	11/15/2052	0.00
STADSHYPOTEK AB	2.5	02/01/2030	0.00
EUROPEAN INVESTMENT BANK	4.5	06/07/2029	0.00
PUBLIC SERVICE COMPANY OF COLORADO	1.875	06/15/2031	0.00
NESTLE HOLDINGS INC.	2.125	04/04/2027	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.455	06/15/2036	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.00
EQUINOR ASA	3.95	05/15/2043	0.00
AMERICAN EXPRESS COMPANY	4.918	07/20/2033	0.00
MERCK & CO. INC.	5.7	12/04/2065	0.00
STEDIN HOLDING N.V.	3	11/03/2032	0.00
BPCE SOCIETE ANONYME	4.625	03/02/2030	0.00
EVONIK INDUSTRIES AG	3.25	01/15/2030	0.00
ING GROEP N.V.	1	11/16/2032	0.00
LAND SECURITIES CAPITAL MARKETS PLC	4.625	09/23/2036	0.00
HEALTH CARE SERVICE CORPORATION	5.875	06/15/2054	0.00
UBS GROUP AG	5.528	05/06/2047	0.00
ORACLE CORPORATION	3.95	03/25/2051	0.00
FREDDIE MAC	4.22	11/12/2030	0.00
RAIFFEISEN BANK INTERNATIONAL AG	4.625	08/21/2029	0.00
GOVERNMENT OF JAPAN	2	12/20/2030	0.03
NUTRIEN LTD.	5.2	06/21/2027	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.075	07/01/2031	0.00
GOVERNMENT OF TAIWAN	1.5	02/13/2035	0.00
ENBW INTERNATIONAL FINANCE BV	0.5	03/01/2033	0.00
GOVERNMENT OF COLOMBIA	5	09/19/2032	0.00
KBC GROUP NV	5.5	09/20/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2048	0.04
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.00
CENTRICA PLC	4.375	03/13/2029	0.00
GOVERNMENT OF CHINA	3.32	04/15/2052	0.01
GOVERNMENT OF JAPAN	2.1	03/20/2029	0.04
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	3.875	05/19/2037	0.00
BANK	2.37	11/15/2064	0.00
FHLMC	2.5	03/01/2052	0.02
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.00
CITIGROUP INC.	5.449	06/11/2035	0.00
WALMART INC.	4	04/15/2030	0.00
FINNVERA OYJ	2.875	08/30/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	11/24/2028	0.00
BMW VEHICLE LEASE TRUST	4.43	06/26/2028	0.00
HP INC.	4	04/15/2029	0.01
GOLDMAN SACHS PRIVATE CREDIT CORP.	5.375	01/31/2029	0.00
KFW	1.375	07/31/2035	0.00
BANK OF CHINA LIMITED	2.375	02/24/2027	0.00
TELUS CORPORATION	6.625	10/15/2055	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.4	03/01/2028	0.00
QUEST DIAGNOSTICS INCORPORATED	4.2	06/30/2029	0.00
FNMA	4.5	11/01/2052	0.01
VISA INC.	0.75	08/15/2027	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1	10/21/2030	0.00
ARGENTA SPAARBANK NV	2.5	10/25/2027	0.00
MICRON TECHNOLOGY INC.	5.65	11/01/2032	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0	01/20/2031	0.01
CITY OF MONTREAL	2.4	12/01/2041	0.00
GOVERNMENT OF GERMANY	2.2	10/10/2030	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	4.75	09/30/2074	0.00
UNILEVER CAPITAL CORP.	1.75	08/12/2031	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.75	02/25/2029	0.01
FHLMC	2	09/01/2051	0.01
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	2.75	05/24/2030	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.01	03/04/2030	0.00
COMMERZBANK AG	3.125	01/15/2036	0.00
BROOKLYN UNION GAS CO.	4.487	03/04/2049	0.00
THERMO FISHER SCIENTIFIC INC.	1.875	10/01/2049	0.00
BNG BANK N.V.	2.875	06/11/2031	0.00
KRAFT HEINZ FOODS CO.	5.2	07/15/2045	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.95	05/01/2042	0.00
BOARDWALK PIPELINES LP	3.4	02/15/2031	0.00
FOUNDRY JV HOLDCO LLC	5.9	01/25/2030	0.00
CAIXABANK S.A.	4.375	08/08/2036	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2028	0.02
ENEL S.P.A.	6.625	12/31/2049	0.01
ING GROEP N.V.	4.125	05/20/2036	0.00
GOVERNMENT OF HUNGARY	5.375	09/26/2030	0.00
QUEENSLAND TREASURY CORP.	1.75	07/20/2034	0.01
EUROGRID GMBH	3.075	10/18/2027	0.00
MOHAWK INDUSTRIES INC.	3.625	05/15/2030	0.00
DOW CHEMICAL COMPANY	5.95	03/15/2055	0.00
FNMA	2	10/01/2051	0.07
Tricon American Homes	1.832	11/17/2039	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.92	11/15/2029	0.00
HCA INC.	5	03/01/2028	0.00
BROOKFIELD ASSET MANAGEMENT LTD.	4.653	11/15/2030	0.00
TRANSPORT FOR LONDON	3.625	05/15/2045	0.00
BHP BILLITON FINANCE (USA) LTD.	5	02/21/2030	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	6.125	10/15/2033	0.00
NATIONAL BANK OF GREECE S.A.	3.5	11/19/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	5	01/09/2034	0.00
AMERICA MOVIL S.A.B. DE C.V	6.375	03/01/2035	0.00
UBS GROUP AG	4.844	11/06/2033	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3	01/11/2030	0.00
BRKF CORP	4.388	03/01/2033	0.00
JAB HOLDINGS B.V.	3.75	05/28/2051	0.00
MARVELL TECHNOLOGY INC.	4.875	06/22/2028	0.00
EUROPEAN INVESTMENT BANK	1.25	11/12/2029	0.00
BK MONTREAL MED	3.731	06/03/2031	0.00
SHARJAH SUKUK PROGRAMME LTD.	5.192	05/25/2036	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.497	08/15/2043	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.125	11/24/2033	0.00
AT&T INC.	5.55	08/15/2041	0.00
FNMA	6	03/01/2054	0.01
SOUTHERN COMPANY	1.875	09/15/2081	0.00
VORNADO REALTY L.P.	5.75	02/01/2033	0.00
GOVERNMENT OF MEXICO	4.15	03/28/2027	0.15
KOMMUNEKREDIT	1	01/01/2029	0.00
EAST JAPAN RAILWAY COMPANY	3.245	09/08/2030	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	4.875	11/04/2044	0.00
ONEOK INC.	5.2	07/15/2048	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.717	02/15/2053	0.00
SFIL SOCIETE ANONYME	3	06/23/2032	0.00
GOVERNMENT OF POLAND	1	03/07/2029	0.02
DUKE ENERGY CAROLINAS LLC	3.75	06/01/2045	0.00
HEINEKEN N.V.	1.75	03/17/2031	0.00
GNMA II	3.5	02/20/2048	0.01
CREDIT MUTUEL HOME LOAN SFH S.A.	3.24	01/20/2039	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.25	09/25/2037	0.00
MASSMUTUAL GLOBAL FUNDING II	4.35	09/17/2031	0.00
ORANGE SA	0.5	09/04/2032	0.00
PEPSICO INC.	4.3	07/23/2030	0.00
LEEDS BUILDING SOCIETY	5.5	01/30/2031	0.00
TENNET HOLDING B.V.	0.5	11/30/2040	0.00
EUROPEAN INVESTMENT BANK	0.25	09/14/2029	0.00
LAZARD GROUP LLC	4.5	09/19/2028	0.00
REGION OF WALLONIA	3.5	03/15/2043	0.00
GOVERNMENT OF BELGIUM	0.8	06/22/2028	0.03
OESTERREICHISCHE KONTROLLBANK AG	4.125	01/18/2029	0.00
KFW	3.875	05/15/2028	0.00
PROSUS N.V.	3.061	07/13/2031	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/22/2031	0.00
HCA INC.	6.2	03/01/2055	0.00
GOVERNMENT OF CHILE	2.75	01/31/2027	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.00
GNMA II	7	12/20/2053	0.00
KOMMUNALBANKEN AS (NORWAY)	3.625	03/01/2028	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	3.92	06/28/2027	0.00
CVS HEALTH CORPORATION	5.7	06/01/2034	0.00
KOMMUNALKREDIT AUSTRIA AG	3	04/16/2030	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	04/06/2030	0.00
CAPITAL ONE FINANCIAL CORPORATION	2.618	11/02/2032	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	5.35	01/23/2035	0.00
CRITERIA CAIXA S.A.	3.5	10/02/2029	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3	05/25/2028	0.00
CARLSBERG BREWERIES A/S	4	10/05/2028	0.00
HYATT HOTELS CORPORATION	5.75	01/30/2027	0.00
SCF EQUIPMENT LEASING LLC	5.82	09/20/2032	0.00
ARKEA PUBLIC SECTOR SCF	3.25	01/10/2031	0.00
EXPORT-IMPORT BANK OF KOREA	3.75	01/13/2029	0.00
ENBRIDGE GAS IN	5.7	10/06/2033	0.00
FNMA	2.5	09/01/2050	0.03
ITALGAS S.P.A.	0	02/16/2028	0.00
WHEATLEY GROUP CAPITAL PLC	4.375	11/28/2044	0.00
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA	4.85	01/24/2077	0.00
HIGHLAND HOLDINGS S.A R.L.	0.934	12/15/2031	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.875	06/15/2047	0.00
GILEAD SCIENCES INC.	2.6	10/01/2040	0.00
CHINA DEVELOPMENT BANK	3.66	03/01/2031	0.06
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.265	06/24/2030	0.00
PROVINCE OF QUEBEC	7.5	09/15/2029	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.125	04/08/2030	0.00
IA FINL CORP IN	4.131	12/05/2034	0.00
LINDE PLC	3.125	11/20/2032	0.00
SHELL FINANCE US INC.	6.375	12/15/2038	0.00
ERSTE GROUP BANK AG	2.875	01/09/2031	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	11/24/2031	0.00
DANSKE BANK A/S	3.25	05/10/2028	0.00
NATIONAL GAS TRANSMISSION PLC	1.375	02/07/2031	0.00
PENSKE TRUCK LEASING CO. LP	5.35	03/30/2029	0.00
METLIFE INC.	6.375	06/15/2034	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.838	10/07/2030	0.00
ARAB ENERGY FUND	4.9	02/26/2030	0.00
BARCLAYS PLC	4.973	05/31/2036	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	2.875	07/09/2031	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	2.968	12/15/2052	0.00
FORD FOUNDATION	2.815	06/01/2070	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.00
TARGA RESOURCES CORP.	4.2	02/01/2033	0.00
NYKREDIT REALKREDIT A/S	3.375	01/10/2030	0.00
COCA-COLA COMPANY	4.65	08/14/2034	0.00
AKTIA BANK PLC	0.125	10/25/2028	0.00
GNMA II	2	11/20/2051	0.04
FHLMC	2	05/01/2051	0.00
STELLANTIS FINANCE US INC.	6.375	09/12/2032	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	3.12658	06/15/2050	0.00
ILLINOIS TOOL WORKS INC.	3	05/19/2034	0.00
LOWES COMPANIES INC.	2.8	09/15/2041	0.00
GOVERNMENT OF CHILE	6	01/01/2043	0.01
VAR ENERGI ASA	7.5	01/15/2028	0.00
BX TRUST	5.0453	02/15/2040	0.00
UNEDIC	0.1	05/25/2034	0.00
BARCLAYS PLC	7.119	06/27/2034	0.01
T-MOBILE USA INC.	5.15	04/15/2034	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	10/12/2028	0.00
GA GLOBAL FUNDING TRUST	2.9	01/06/2032	0.00
REVVITY INC.	2.55	03/15/2031	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.625	02/06/2029	0.00
COMCAST CORPORATION	3.45	02/01/2050	0.00
JOHNSON & JOHNSON	2.9	01/15/2028	0.01
GA GLOBAL FUNDING TRUST	4.133	09/16/2035	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	04/01/2033	0.00
TEMASEK FINANCIAL (I) LTD.	1.25	11/20/2049	0.00
JBS USA LUX S.A.	4.375	02/02/2052	0.00
GOVERNMENT OF CHINA	2.37	01/15/2029	0.01
EQUINOR ASA	2.375	05/22/2030	0.00
BPCE SOCIETE ANONYME	3.115	10/28/2036	0.00
GOVERNMENT OF HUNGARY	6.125	05/22/2028	0.00
ITR CONCESSION COMPANY LLC	5.183	07/15/2035	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.2	03/01/2033	0.00
SBA TOWER TRUST	2.328	07/15/2052	0.00
CK HUTCHISON INTERNATIONAL (17) II LTD.	3.25	09/29/2027	0.00
GOVERNMENT OF JAPAN	2.4	03/20/2055	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.2	07/23/2035	0.00
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.00
AMGEN INC.	5.25	03/02/2030	0.00
GOVERNMENT OF PERU	7.3	08/12/2033	0.01
GOVERNMENT OF ITALY	2.8	03/01/2067	0.01
NORTHERN GAS NETWORKS FINANCE PLC	6.125	06/02/2033	0.00
MALAYSIA SUKUK GLOBAL BHD.	2.07	04/28/2031	0.00
MARVELL TECHNOLOGY INC.	5.45	07/15/2035	0.00
HPEFS EQUIPMENT TRUST	4.43	09/20/2032	0.00
STELLANTIS FIN UW TR	4.74	04/20/2029	0.00
GOVERNMENT OF QATAR	9.75	06/15/2030	0.00
EUROPEAN UNION	2.75	12/04/2037	0.01
REGION OF WALLONIA	0.5	06/22/2037	0.00
UNICREDIT BANK AUSTRIA AG	2.375	09/20/2027	0.00
ORIX CORPORATION	3.7	07/18/2027	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.375	01/14/2036	0.00
INTUIT INC.	1.35	07/15/2027	0.00
CUBESMART LP	2	02/15/2031	0.00
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6.375	07/01/2034	0.00
SYNCHRONY FINANCIAL	2.875	10/28/2031	0.00
BX TRUST	2.843	03/11/2044	0.00
A2A S.P.A.	3.25	05/24/2032	0.00
MIZUHO FINANCIAL GROUP INC.	3.98	05/21/2034	0.00
WALT DISNEY COMPANY	3.5	05/13/2040	0.00
KFW	2.625	04/26/2029	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	06/16/2032	0.00
EUROPEAN INVESTMENT BANK	1.375	03/15/2027	0.01
SMBC AVIATION CAPITAL FINANCE DAC	5.45	05/03/2028	0.00
STANFORD UNIVERSITY	3.647	05/01/2048	0.00
BIMBO BAKERIES USA INC.	6.05	01/15/2029	0.00
KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.	2.431	07/01/2031	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.8	07/13/2028	0.00
VULCAN MATERIALS COMPANY	3.9	04/01/2027	0.00
PEPSICO INC.	4	05/02/2047	0.00
SHELL INTERNATIONAL FINANCE BV	0.125	11/08/2027	0.01
DUKE ENERGY FLORIDA LLC	3.8	07/15/2028	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1.5	09/28/2038	0.00
MONDELEZ INTERNATIONAL INC.	1.875	10/15/2032	0.00
WILLIAMS COMPANIES INC.	4.8	11/15/2029	0.00
GNMA II	3.5	07/20/2052	0.01
UNILEVER CAPITAL CORP.	1.375	09/14/2030	0.00
THERMO FISHER SCIENTIFIC INC.	1.375	09/12/2028	0.00
ING BANK N.V.	2.689	06/22/2032	0.01
LINDE PLC	1	03/31/2027	0.00
MONDELEZ INTERNATIONAL INC.	4.25	05/06/2028	0.00
POSTE ITALIANE SPA	3	12/03/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.194	02/16/2028	0.00
ORANGE SA	3.5	11/13/2034	0.00
SOCIETE GENERALE SFH SA	3.068	11/29/2034	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.25	02/01/2049	0.00
CHENIERE CORPUS CHRISTI HOLDINGS LLC	2.742	12/31/2039	0.00
EMH TREASURY PLC	4.5	01/29/2044	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	4	01/17/2029	0.00
NATIONWIDE BUILDING SOCIETY	4.375	04/16/2034	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.00
ORIX CORPORATION	5.4	02/25/2035	0.00
DELL EQUIPMENT FINANCE TRUST	4.59	08/22/2030	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	12/01/2055	0.01
CREDIT AGRICOLE S.A.	6.316	10/03/2029	0.00
ORANGE SA	4.25	01/13/2031	0.00
COMERICA INCORPORATED	5.982	01/30/2030	0.00
DZ HYP AG	2.625	04/30/2031	0.00
GLAXOSMITHKLINE CAPITAL INC.	4.2	03/18/2043	0.00
ADNOC MURBAN RSC LTD	4.5	09/11/2034	0.00
GOVERNMENT OF ITALY	2.7	03/01/2047	0.01
ORANGE SA	4	01/13/2029	0.00
HEIMSTADEN BOSTAD TREASURY BV	0.75	09/06/2029	0.00
CK HUTCHISON INTERNATIONAL (24) LTD.	5.5	04/26/2034	0.00
HOME DEPOT INC.	2.5	04/15/2027	0.00
WESTLAKE CORPORATION	3.375	08/15/2061	0.00
ORANGE SA	5	01/13/2036	0.00
REGION OF WALLONIA	3.9	06/22/2054	0.00
ABANCA CORPORACION BANCARIA S.A.	5.875	04/02/2030	0.00
MASTERCARD INCORPORATED	3.35	03/26/2030	0.01
FORD CR CA CO	5.582	05/23/2031	0.00
MITSUBISHI HC CAPITAL UK PLC	5.105	02/27/2028	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	03/07/2031	0.00
GOVERNMENT OF CHINA	1.64	12/15/2033	0.03
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	02/01/2056	0.01
FISERV INC.	3.5	07/01/2029	0.00
SOUTHERN COMPANY	5.5	03/15/2029	0.00
PUBLICIS GROUPE SA	2.875	06/12/2029	0.00
SPAREBANK 1 BOLIGKREDITT AS	2.375	02/13/2030	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.85	08/01/2029	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2039	0.02
CANADIAN NATIONAL RAILWAY COMPANY	6.9	07/15/2028	0.00
PROVINCE OF BRITISH COLUMBIA	1.3	01/29/2031	0.00
GOVERNMENT OF ITALY	2.8	12/01/2028	0.01
GNMA II	3	03/20/2050	0.01
GECINA SA	1	01/30/2029	0.00
VERIZON COMMUNICATIONS INC.	4.862	08/21/2046	0.00
COOPERATIEVE RABOBANK U.A.	0.125	12/01/2031	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.5	01/24/2030	0.00
GNMA II	6	10/20/2053	0.02
FHLMC	2	03/01/2036	0.01
ENEL FINANCE INTERNATIONAL NV	5.5	06/26/2034	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	01/01/2056	0.02
DIAGEO FINANCE PLC	2.5	03/27/2032	0.01
GNMA II	3.5	01/20/2046	0.01
GOLDMAN SACHS PRIVATE CREDIT CORP.	5.875	01/31/2031	0.00
LENOVO GROUP LIMITED	6.536	07/27/2032	0.00
CNOOC FINANCE (2013) LTD.	4.25	05/09/2043	0.00
PHILLIPS 66 COMPANY	5.25	06/15/2031	0.00
TRATON FINANCE LUXEMBOURG SA	5.625	01/16/2029	0.00
JOHN DEERE BANK SA	3.3	10/15/2029	0.00
PROVINCE OF ONTARIO	6.2	12/02/2041	0.00
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	0.75	02/22/2030	0.00
SOCIETE GENERALE SA	5	05/19/2027	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	09/01/2054	0.01
PROGRESS RESIDENTIAL MASTER TRUST	3.75	04/17/2039	0.00
EUROPEAN INVESTMENT BANK	3.75	06/01/2032	0.00
BAXTER INTERNATIONAL INC.	3.132	12/01/2051	0.00
BAYERISCHE LANDESBANK	0.625	07/19/2027	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.625	07/16/2029	0.01
STATE OF HESSEN	0	07/19/2028	0.00
ESSILORLUXOTTICA S.A.	2.875	03/05/2029	0.00
GOVERNMENT OF JAPAN	2.1	06/20/2027	0.04
AMERICAN HONDA FINANCE CORP.	4.85	10/23/2031	0.00
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.04
PROGRESS RESIDENTIAL MASTER TRUST	2.362	11/17/2040	0.00
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.00
BERLIN HYP AG	0.01	02/17/2027	0.00
NRW.BANK	0	05/14/2029	0.00
LEG IMMOBILIEN SE	1	11/19/2032	0.00
MOTOROLA SOLUTIONS INC.	2.75	05/24/2031	0.00
TRICON RESIDENTIAL TRUST	4.8	11/17/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.00
MONDELEZ INTERNATIONAL INC.	1.625	03/08/2027	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.3	02/11/2028	0.00
ONEOK INC.	4.2	10/03/2047	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	09/01/2054	0.01
UNUM GROUP	5.75	08/15/2042	0.00
MANUFACTURERS AND TRADERS TRUST COMPANY	3.4	08/17/2027	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	1.625	07/20/2027	0.00
TREASURY CORPORATION OF VICTORIA	2.25	11/20/2042	0.00
GOVERNMENT OF MALAYSIA	4.457	03/31/2053	0.01
DELHAIZE LE LION/DE LEEUW NAAMLOZE VENNOOTSCHAP	5.7	10/01/2040	0.00
WESTLAKE CORPORATION	3.125	08/15/2051	0.00
TELENOR ASA	0.875	02/14/2035	0.00
APPLE INC.	3	11/13/2027	0.01
CONSTELLATION BRANDS INC.	4.5	05/09/2047	0.00
HALEON US CAPITAL LLC	3.625	03/24/2032	0.00
MARS INCORPORATED	4.6	03/01/2028	0.00
TRITON CONTAINER FINANCE LLC	3.74	09/20/2045	0.00
EQUITABLE AMERICA GLOBAL FUNDING	4.65	06/09/2028	0.00
KILROY REALTY L.P.	2.5	11/15/2032	0.00
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.01
STATKRAFT AS	3.75	03/22/2039	0.00
TOLL BROTHERS FINANCE CORP.	4.875	03/15/2027	0.00
SYENSQO NV	4	05/28/2035	0.00
ENLINK MIDSTREAM P	5.05	04/01/2045	0.00
GOVERNMENT OF HUNGARY	5.375	09/12/2033	0.00
NBN CO LIMITED	5	08/28/2031	0.00
GEORGIA POWER COMPANY	3.25	03/30/2027	0.00
DOLLARAMA INC.	5.165	04/26/2030	0.00
GOVERNMENT OF THAILAND	1	06/17/2027	0.02
SWISS RE FINANCE (LUXEMBOURG) SA	5	04/02/2049	0.00
INTER-AMERICAN DEVELOPMENT BANK	4	07/31/2031	0.00
BMW FINANCE NV	1.125	01/10/2028	0.00
GOVERNMENT OF PORTUGAL	1	04/12/2052	0.01
APPLE INC.	2.95	09/11/2049	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.83	06/16/2033	0.04
GOVERNMENT OF CHINA	2.125	12/03/2029	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.95	06/30/2062	0.00
CBRE SERVICES INC.	5.5	04/01/2029	0.00
BANCO SANTANDER S.A.	0.07	06/08/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.1	04/14/2038	0.00
MUNCHENER HYPOTHEKENBANK EG	2.75	03/06/2035	0.00
PUBLIC STORAGE	3.094	09/15/2027	0.00
DELL INTERNATIONAL LLC	5.4	04/15/2034	0.00
RCI BANQUE SA	3.375	07/26/2029	0.00
GOVERNMENT OF PORTUGAL	1.65	07/16/2032	0.02
BRISTOL-MYERS SQUIBB COMPANY	3.4	07/26/2029	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	0.01	04/30/2029	0.00
COX COMMUNICATIONS INC.	5.8	12/15/2053	0.00
FNMA	2.5	06/01/2050	0.06
RANDSTAD NV	3.61	03/12/2029	0.00
WESSEX WATER SERVICES FINANCE PLC	5.125	10/31/2032	0.00
BPCE SOCIETE ANONYME	6.508	01/18/2035	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.625	09/17/2031	0.00
PT INDOFOOD CBP SUKSES MAKMUR TBK	3.541	04/27/2032	0.00
LEEDS BUILDING SOCIETY	1.375	10/06/2027	0.00
REGION OF CASTILLA & LEON	0.425	04/30/2030	0.00
GOVERNMENT OF INDONESIA	3.5	01/11/2028	0.00
GOLUB CAP PRIVATE	5.875	05/01/2030	0.00
NATIONAL AUSTRALIA BANK LIMITED	0.807	09/11/2028	0.00
NATWEST GROUP PLC	5.642	10/17/2034	0.00
CHINA GREAT WALL INTERNATIONAL HOLDINGS III LTD.	3.875	08/31/2027	0.00
GOVERNMENT OF SWEDEN	0.5	11/24/2045	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.25	01/25/2032	0.00
GNMA II	2.5	09/20/2050	0.04
MORHOMES PLC	3.4	02/19/2038	0.00
MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG	6.5	06/29/2028	0.00
AVIVA VIE-SOCIETE ANONYME	6.25	09/09/2033	0.00
TELENOR ASA	0.25	09/25/2027	0.00
TYSON FOODS INC.	5.4	03/15/2029	0.00
AMERICAN TOWER CORPORATION	4.05	03/15/2032	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2030	0.03
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6.15	01/15/2031	0.00
VICINITY CENTRES RE LTD.	5.6051	01/22/2032	0.00
ABBOTT LABORATORIES	4.75	11/30/2036	0.01
LIBERTY UTILITIES FINANCE GP1	5.577	01/31/2029	0.00
COASTAL GASLINK	5.538	06/30/2039	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.3	12/01/2027	0.01
GEORGIA-PACIFIC LLC	4.4	06/30/2028	0.00
SWEDBANK AB	3.25	10/13/2032	0.00
TRANSPORT FOR LONDON	4	12/31/2049	0.00
DELL INTERNATIONAL LLC	4.15	02/15/2029	0.00
NTT FINANCE CORPORATION	5.171	07/16/2032	0.00
HSBC CONTINENTAL EUROPE	1.375	09/04/2028	0.00
MERCK & CO. INC.	2.45	06/24/2050	0.00
BAYERISCHE LANDESBANK	0.05	04/30/2031	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.023	03/04/2027	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.35	04/22/2036	0.00
NEWMONT CORPORATION	5.875	04/01/2035	0.00
PERNOD RICARD S.A.	0.125	10/04/2029	0.00
CSI MTN LTD.	4.375	04/22/2028	0.00
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	6.375	04/29/2029	0.00
GOVERNMENT OF SOUTH KOREA	2.5	03/10/2052	0.02
CITIGROUP INC.	2.8	06/25/2027	0.00
AYVENS SA	3.25	02/19/2030	0.00
BRISBANE AIRPORT CORPORATION PTY LIMITED	3.856	11/13/2035	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	3.468	12/01/2050	0.00
BARRICK (PD) AUSTRALIA FINANCE PTY LTD.	5.95	10/15/2039	0.00
MICROSOFT CORPORATION	4.1	02/06/2037	0.00
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.875	03/31/2031	0.00
AXA HOME LOAN SFH	0.01	10/16/2029	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.00
BENCHMARK MORTGAGE TRUST	1.9796	08/15/2054	0.00
FORD MOTOR CREDIT COMPANY LLC	5.303	09/06/2029	0.00
BECTON DICKINSON AND COMPANY	4.298	08/22/2032	0.00
GOVERNMENT OF MALAYSIA	4.498	04/15/2030	0.01
NRW.BANK	0.875	04/12/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/15/2028	0.11
MORGAN STANLEY	5.664	04/17/2036	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.3	12/27/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	11/19/2031	0.00
EUROPEAN STABILITY MECHANISM (ESM)	3.75	09/04/2030	0.00
FHLMC	3.5	07/01/2052	0.00
DANSKE BANK A/S	3.75	11/19/2036	0.00
BNG BANK N.V.	0	08/31/2028	0.00
UNION PACIFIC CORPORATION	3.6	09/15/2037	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3	03/19/2036	0.00
ORANGE SA	2.375	05/18/2032	0.00
GOVERNMENT OF POLAND	5.125	09/18/2034	0.00
CADENT FINANCE PLC	0.625	03/19/2030	0.00
CIF CAPITAL MARKETS MECHANISM PLC	4.75	01/22/2028	0.00
BERLIN HYP AG	3	01/10/2033	0.00
GOVERNMENT OF JAPAN	1.8	11/22/2032	0.03
ENEL FINANCE INTERNATIONAL NV	0.25	06/17/2027	0.00
AMAZON.COM INC.	2.7	06/03/2060	0.00
AIRCASTLE LIMITED	5.75	10/01/2031	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1.25	03/24/2031	0.00
NORTHUMBRIAN WATER FINANCE PLC	2.375	10/05/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.902	09/17/2028	0.00
GOVERNMENT OF JAPAN	1.3	03/20/2063	0.00
MSD NETHERLANDS CAPITAL B.V.	3.75	05/30/2054	0.00
FNMA	4	11/01/2052	0.00
VONOVIA SE	1	01/28/2041	0.00
VERIZON MASTER TRUST	5.35	09/22/2031	0.00
SINGAPORE TELECOMMUNICATIONS LIMITED	7.375	12/01/2031	0.00
LA CORPORACION ANDINA DE FOMENTO SA	4.875	01/30/2030	0.00
PROGRESS RESIDENTIAL MASTER TRUST	5.734	06/17/2039	0.00
GOVERNMENT OF POLAND	1.375	10/22/2027	0.02
GM FINANCIAL REVOLVING RECEIVABLES TRUST	5.23	12/11/2036	0.00
INTESA SANPAOLO S.P.A.	1.454	02/28/2027	0.00
FHLMC	2.5	09/01/2051	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	0.625	11/12/2029	0.00
NEW SOUTH WALES TREASURY CORP.	3.5	11/20/2037	0.00
TERNA S.P.A.	2.375	12/31/2049	0.01
ASB BANK LIMITED	4.155	10/29/2030	0.00
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	3.352	09/11/2030	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.00
SAGE GROUP PLC	2.875	02/08/2034	0.00
NORDIC INVESTMENT BANK	0	04/30/2027	0.00
GOVERNMENT OF SOUTH KOREA	4.75	12/10/2030	0.02
BAYERISCHE LANDESBODENKREDITANSTALT	2.75	09/08/2033	0.00
CONSTELLATION BRANDS INC.	4.1	02/15/2048	0.00
GOVERNMENT OF JAPAN	2.8	06/20/2055	0.00
SWEDBANK AB	3.5	08/19/2035	0.00
FINGRID OYJ	3.25	03/20/2034	0.00
PROLOGIS EURO FINANCE LLC	3.875	01/31/2030	0.00
COMCAST CORPORATION	3.969	11/01/2047	0.00
UNITED OVERSEAS BANK LIMITED	2.718	12/01/2030	0.00
DBJPM MORTGAGE TRUST	3.328	06/10/2050	0.00
DIAMONDBACK ENERGY INC.	3.5	12/01/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.95	01/16/2035	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.33	09/15/2030	0.00
LA MONDIALE	2.125	06/23/2031	0.00
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.00
BARCLAYS PLC	4.347	05/08/2035	0.01
3M COMPANY	3.625	10/15/2047	0.00
CITY OF TOKYO	1.239	12/20/2028	0.00
UNITED PARCEL SERVICE INC.	4.875	03/03/2033	0.00
COCA-COLA HBC FINANCE BV	3.375	02/27/2028	0.00
ONTARIO TEACHERS FINANCE TRUST	0.1	05/19/2028	0.00
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	5.05	01/10/2028	0.00
REGION OF WALLONIA	3.5	06/22/2035	0.00
STARBUCKS CORPORATION	2	03/12/2027	0.00
TRATON FINANCE LUXEMBOURG SA	3.125	05/12/2029	0.00
HALLIBURTON COMPANY	4.5	11/15/2041	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.7	04/01/2051	0.00
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.00
EUROPEAN UNION	3.375	10/05/2054	0.03
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	2.7	07/15/2031	0.00
GOVERNMENT OF SINGAPORE	2.75	03/01/2035	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.91	03/20/2048	0.00
WELLS FARGO & COMPANY	4.65	11/04/2044	0.00
ATHENE HOLDING LTD.	6.625	10/15/2054	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.45	03/01/2035	0.00
EXPEDIA GROUP INC.	2.95	03/15/2031	0.00
INTEL CORPORATION	4.6	03/25/2040	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3	02/20/2032	0.00
MOTABILITY OPERATIONS GROUP PLC	4	01/22/2037	0.00
CNP ASSURANCES SA	2	07/27/2050	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.75	08/26/2030	0.00
CHARLES SCHWAB CORPORATION	1.65	03/11/2031	0.00
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.00
PRUDENTIAL FINANCIAL INC.	5.7	12/14/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	10/15/2028	0.08
PEPSICO INC.	3.375	07/29/2049	0.00
COMMERZBANK AG	2.5	09/17/2030	0.00
BANCO SANTANDER S.A.	4.75	08/30/2028	0.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.75	11/28/2034	0.00
GNMA II	5	01/20/2053	0.01
BNP PARIBAS SA	0.5	09/01/2028	0.01
GNMA II	3.5	03/20/2048	0.01
BMO MORTGAGE TRUST	3.281	02/18/2055	0.00
PUBLIC STORAGE	5.125	01/15/2029	0.00
ENA MASTER TRUST	4	05/19/2048	0.00
GOVERNMENT OF MALAYSIA	3.447	07/15/2036	0.01
TEXAS EASTERN TRANSMISSION LP	4.15	01/15/2048	0.00
OMV AG	3.875	11/10/2040	0.00
KFW	3.875	10/28/2027	0.00
AVIATION CAPITAL GROUP LLC	5.125	04/10/2030	0.00
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.00
NELNET PRIVATE EDUCATION LOAN TRUST	1.36	04/20/2062	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.125	09/10/2027	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.25	04/04/2028	0.00
ING BANK N.V.	3	02/15/2033	0.00
PROCTER & GAMBLE COMPANY	4.55	10/24/2034	0.00
OCCIDENTAL PETROLEUM CORPORATION	7.5	05/01/2031	0.00
GOVERNMENT OF ITALY	2.15	09/01/2052	0.01
FNMA	4	10/01/2052	0.01
CPPIB CAPITAL INC.	4.125	06/10/2030	0.00
NIE FINANCE PLC	5.75	12/07/2035	0.00
PERNOD RICARD INTERNATIONAL FINANCE LLC	1.25	04/01/2028	0.00
CA HSG TR NO 1	3.7	06/15/2029	0.02
GNMA II	3.5	05/20/2052	0.03
JPMORGAN CHASE & CO.	3.509	01/23/2029	0.01
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	5.875	05/23/2029	0.00
PSP CAPITAL INC.	3.25	07/02/2034	0.00
CAPITAL ONE FINANCIAL CORPORATION	6.377	06/08/2034	0.00
CISCO SYSTEMS INC.	5.35	02/26/2064	0.00
DUKE ENERGY FLORIDA LLC	4.2	07/15/2048	0.00
KINGSPAN SECURITIES (IRELAND) DESIGNATED ACTIVITY COMPANY	3.5	10/31/2031	0.00
GARTNER INC.	5.6	11/20/2035	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.599	05/15/2050	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.5	12/01/2054	0.01
NATIONWIDE BUILDING SOCIETY	2.25	06/25/2029	0.00
GOVERNMENT OF HUNGARY	1.5	11/17/2050	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.35	01/07/2030	0.00
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.125	10/11/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.35	10/08/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.5	08/28/2034	0.00
GOVERNMENT OF CHINA	2.4	07/15/2028	0.02
UNICREDIT BANK AUSTRIA AG	0.25	06/04/2027	0.00
GNMA II	2	04/20/2052	0.01
VOYA GLOBAL FUNDING	4.6	11/24/2030	0.00
BAYERISCHE LANDESBANK	3	10/10/2031	0.00
WOLTERS KLUWER N.V.	3.75	04/03/2031	0.01
CTP N.V.	3.625	04/13/2032	0.00
BNP PARIBAS SA	3.494	09/17/2033	0.00
APPLE INC.	3.35	02/09/2027	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.494	01/15/2032	0.00
CONSTELLATION ENERGY GENERATION LLC	6.5	10/01/2053	0.00
GOVERNMENT OF THE PHILIPPINES	5.25	05/14/2034	0.00
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST	4.83	01/13/2031	0.00
NEW YORK LIFE GLOBAL FUNDING	4.6	06/03/2030	0.00
KEYSIGHT TECHNOLOGIES INC.	4.6	04/06/2027	0.00
COMMONSPIRIT HEALTH	4.352	09/01/2030	0.00
GENERAL MOTORS COMPANY	6.25	10/02/2043	0.00
ICADE SA	1	01/19/2030	0.00
AT&T INC.	4.8	06/15/2044	0.00
GNMA II	2	02/20/2051	0.00
GOVERNMENT OF ITALY	3.55	10/29/2036	0.00
TASMANIAN PUBLIC FINANCE CORP.	3.25	01/24/2028	0.00
RAIZEN FUELS FINANCE SA	6.95	03/05/2054	0.00
GOVERNMENT OF SINGAPORE	2.75	03/01/2046	0.02
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	4.6	04/01/2027	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	02/21/2031	0.00
CSL FINANCE PLC	4.25	04/27/2032	0.00
GOVERNMENT OF PERU	6.35	08/12/2028	0.00
NASDAQ INC.	1.65	01/15/2031	0.00
BNP PARIBAS HOME LOAN SFH SA	2.73	10/22/2029	0.00
CROWN CASTLE INC.	2.25	01/15/2031	0.00
MIZUHO FINANCIAL GROUP INC.	1.631	04/08/2027	0.00
CVS HEALTH CORPORATION	3.625	04/01/2027	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.2	03/01/2029	0.00
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	6	05/08/2034	0.00
AUTOSTRADE PER LITALIA S.P.A.	4.75	01/24/2031	0.00
HANNOVER RUCK SE	1.75	10/08/2040	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.55	01/29/2031	0.00
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.00
ALABAMA POWER COMPANY	3.94	09/01/2032	0.00
COMMERZBANK AG	2.625	12/08/2028	0.00
CREDIT AGRICOLE S.A.	0.85	06/13/2028	0.00
EUROPEAN UNION	0.45	07/04/2041	0.02
BNP PARIBAS SA	3.5	11/16/2027	0.01
ERP OPERATING LIMITED PARTNERSHIP	4.5	07/01/2044	0.00
GOV OF CANADA	3.5	12/01/2057	0.00
EXPORT-IMPORT BANK OF CHINA	2.9	08/19/2032	0.05
CDP FINANCIAL INC.	3.7	03/08/2028	0.00
MCDONALDS CORPORATION	4.6	09/09/2032	0.00
TOTALENERGIES SE	3.25	12/31/2049	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.352	10/18/2027	0.00
ERAC USA FINANCE LLC	5.625	03/15/2042	0.00
SHELL INTERNATIONAL FINANCE BV	1.875	04/07/2032	0.01
BAYERISCHE LANDESBANK	3.75	02/07/2029	0.00
TREASURY CORPORATION OF VICTORIA	5.5	09/15/2039	0.00
GLP CAPITAL LP	5.25	02/15/2033	0.00
GNMA II	6	12/20/2052	0.01
AIR LIQUIDE FINANCE SA	2.625	11/05/2029	0.00
KFW	2.375	06/29/2029	0.01
NEW YORK LIFE GLOBAL FUNDING	4.9	04/02/2027	0.00
CAIXABANK S.A.	1.64	11/23/2033	0.00
STANDARD CHARTERED PLC	5.4	08/12/2036	0.00
ALDAR PROPERTIES PJSC	6.6227	04/15/2055	0.00
DUKE ENERGY PROGRESS LLC	5.55	03/15/2055	0.00
JPMORGAN CHASE & CO.	4.995	07/22/2030	0.00
GOVERNMENT OF MOROCCO	4.75	04/02/2035	0.00
DEUTSCHE POST AG	1	05/20/2032	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.71	01/13/2030	0.00
AMERICA MOVIL S.A.B. DE C.V	10.3	01/30/2034	0.00
MYLAN INC	5.2	04/15/2048	0.00
GOVERNMENT OF ITALY	3.5	09/04/2035	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.68	07/15/2031	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1	5.94	06/14/2038	0.00
CVS HEALTH CORPORATION	5.3	06/01/2033	0.00
DNB BOLIGKREDITT AS	2.474	09/03/2029	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.25	02/27/2027	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.5	03/16/2032	0.00
REGION OF ILE-DE-FRANCE	3.65	05/25/2035	0.00
TELIA COMPANY AB	2.125	02/20/2034	0.00
MOTOROLA SOLUTIONS INC.	5.4	04/15/2034	0.00
MOSAIC COMPANY	4.6	11/15/2030	0.00
FOX CORPORATION	3.5	04/08/2030	0.00
INSTITUTO DE CREDITO OFICIAL	2.8	04/30/2032	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.375	07/07/2027	0.00
GOVERNMENT OF UNITED KINGDOM	4.75	10/22/2043	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.375	06/09/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	08/15/2039	0.07
GOVERNMENT OF CHINA	2.85	06/04/2027	0.03
GOVERNMENT OF CHILE	3.5	04/15/2053	0.00
SVENSKA HANDELSBANKEN AB	5.5	06/15/2028	0.00
PT FREEPORT INDONESIA	6.2	04/14/2052	0.00
D.R. HORTON INC.	5.5	10/15/2035	0.00
FRESENIUS MEDICAL CARE AG	1.25	11/29/2029	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	6.78	01/13/2055	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	3.32	04/15/2050	0.00
ONEOK INC.	6	06/15/2035	0.00
KBC GROUP NV	4.875	04/25/2033	0.00
GUARDIAN LIFE GLOBAL FUNDING	4.327	10/06/2030	0.00
PUGET ENERGY INC.	4.224	03/15/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2047	0.04
DANONE S.A.	0.52	11/09/2030	0.00
JOHN DEERE CAPITAL CORPORATION	4.375	10/15/2030	0.00
AMPRION GMBH	4.125	09/07/2034	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.79	03/20/2048	0.00
YORKSHIRE BUILDING SOCIETY	0.01	11/16/2028	0.00
ORANGE SA	2.75	05/19/2029	0.00
NXP B.V.	2.65	02/15/2032	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2	07/09/2040	0.01
GOVERNMENT OF ITALY	4.3	10/01/2054	0.00
SHELL INTERNATIONAL FINANCE BV	2.375	11/07/2029	0.00
AT&T INC.	4.35	03/01/2029	0.00
NATURGY FINANCE IBERIA S.A.	0.75	11/28/2029	0.00
CK HUTCHISON INTERNATIONAL (25) LTD.	4.25	09/26/2030	0.00
ALBEMARLE NEW HOLDING GMBH	1.625	11/25/2028	0.00
CLIFFORD CAPITAL HOLDINGS PTE LTD.	3.97	09/30/2028	0.00
OMV AG	3.25	09/04/2031	0.00
PG&E RECOVERY FUNDING LLC	5.536	07/15/2047	0.00
GOVERNMENT OF CHILE	1.875	05/27/2030	0.00
NORTHERN STAR RESOURCES LTD	6.125	04/11/2033	0.00
BARCLAYS PLC	5.25	08/17/2045	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.3	04/09/2029	0.00
STATE OF BRANDENBURG	0.125	01/26/2046	0.00
BUNGE LTD FIN CORP	4.9	04/21/2027	0.00
ENTERGY LOUISIANA LLC	3.12	09/01/2027	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.354	09/13/2028	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.75	06/15/2054	0.00
GOVERNMENT OF FRANCE	0	11/25/2029	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	06/30/2029	0.01
GOVERNMENT OF CHINA	3.7	05/23/2066	0.01
EUROPEAN UNION	0.75	04/04/2031	0.00
CAPGEMINI SE	2	04/15/2029	0.01
HP INC.	6	09/15/2041	0.01
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.00
BPCE SOCIETE ANONYME	1.625	01/31/2028	0.00
HSBC HOLDINGS PLC	0.924	09/14/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.375	09/20/2029	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.375	09/01/2042	0.00
KOREA GAS CORPORATION	5	07/08/2029	0.00
ABBVIE INC.	4.65	03/15/2028	0.00
AFRICAN DEVELOPMENT BANK	4.125	02/25/2027	0.00
GREENSQUAREACCORD LTD.	5.25	11/30/2047	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	06/06/2030	0.00
DANONE S.A.	1.208	11/03/2028	0.01
GNMA II	4.5	05/20/2052	0.01
MERCK KGAA	3.75	11/24/2055	0.00
ROCHE KAPITALMARKT AG	0.75	02/25/2031	0.00
NEW YORK LIFE INSURANCE COMPANY	5.875	05/15/2033	0.00
SGSP (AUSTRALIA) ASSETS PTY LTD	3.5	07/07/2027	0.00
GOVERNMENT OF FRANCE	0.75	11/25/2028	0.10
GOVERNMENT OF PORTUGAL	0.3	10/17/2031	0.02
UNITEDHEALTH GROUP INCORPORATED	5.25	02/15/2028	0.00
BELFIUS BANQUE SA	1.875	09/12/2033	0.00
SNC LAVALIN GRP	5.7	03/26/2029	0.00
KKR GROUP FINANCE CO. V LLC	1.625	05/22/2029	0.00
BNP PARIBAS SA	3.7796	01/19/2036	0.00
GOVERNMENT OF PANAMA	3.298	01/19/2033	0.00
GOVERNMENT OF JAPAN	2.4	09/20/2038	0.02
NETFLIX INC.	6.375	05/15/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.375	07/16/2028	0.00
ERSTE GROUP BANK AG	0.25	09/14/2029	0.00
HELVETIA EUROPE SOCIETE ANONYME	2.75	09/30/2041	0.00
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.00
ALLIANZ SE	4.597	09/07/2038	0.01
CI FINL CORP	6	09/20/2027	0.00
PEPSICO INC.	4.45	05/15/2028	0.00
CAIXA GERAL DE DEPOSITOS S.A.	3	10/07/2031	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.75	05/05/2027	0.00
AT&T INC.	3.65	09/15/2059	0.00
RELIANCE INDUSTRIES LIMITED	6.25	10/19/2040	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.01	11/03/2031	0.00
BPCE SOCIETE ANONYME	5.25	04/16/2029	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033	0.00
WASTE MANAGEMENT INC.	4.65	03/15/2030	0.00
T-MOBILE USA INC.	5.85	02/15/2056	0.00
SIB SUKUK CO. III LTD.	5.2	02/26/2030	0.00
GOVERNMENT OF JAPAN	1.8	09/20/2044	0.00
SOCIETE GENERALE SA	3.337	01/21/2033	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3	07/10/2030	0.01
COMPAGNIE DE FINANCEMENT FONCIER SA	2.625	03/05/2030	0.00
WALMART INC.	4.9	04/28/2035	0.00
CRH AMERICA FINANCE INC.	4.4	02/09/2031	0.00
OMNICOM CAPITAL HOLDINGS PLC	2.25	11/22/2033	0.00
HYUNDAI CAPITAL AMERICA INC.	3.5	06/26/2031	0.00
ELI LILLY AND COMPANY	5.55	03/15/2037	0.00
BNP PARIBAS SA	1.5	05/25/2028	0.01
BARCLAYS PLC	4.837	09/10/2028	0.01
CIGNA GROUP	3.4	03/15/2050	0.00
SBNA AUTO LEASE TRUST	4.87	07/20/2029	0.00
MITSUBISHI CORPORATION	1.054	03/21/2034	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	4.625	07/02/2044	0.00
HERTZ VEHICLE FINANCING III LLC	2.65	06/26/2028	0.00
UNION PACIFIC CORPORATION	3.799	04/06/2071	0.00
NIBC BANK N.V.	0.01	10/15/2029	0.00
WALMART INC.	3.9	04/15/2028	0.00
NORTHERN TERRITORY TREASURY CORP.	5.25	03/21/2034	0.00
COMETA ENERGIA SA DE CV	6.375	04/24/2035	0.00
BELFIUS BANQUE SA	3.5	02/21/2034	0.00
ING GROEP N.V.	4.252	03/28/2033	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	11/21/2029	0.00
GOVERNMENT OF HUNGARY	6	11/28/2029	0.00
FHLMC	4.5	10/01/2052	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	03/29/2032	0.00
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	4.7	01/29/2029	0.00
SANOFI SA	1.875	03/21/2038	0.01
KOREA HOUSING FINANCE CORPORATION	2.742	03/05/2030	0.00
VERALLIA S.A.	3.875	11/04/2032	0.00
GOVERNMENT OF BELGIUM	0.1	06/22/2030	0.03
GOVERNMENT OF SINGAPORE	2.875	07/01/2029	0.01
VOLVO TREASURY AB	4.625	02/14/2028	0.00
COMCAST CORPORATION	0.75	02/20/2032	0.00
GOVERNMENT OF UNITED KINGDOM	5.25	01/31/2041	0.01
AMGEN INC.	5.15	03/02/2028	0.00
EXOR N.V.	3.75	11/05/2035	0.00
GOVERNMENT OF INDONESIA	5.875	07/15/2028	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5.5	05/01/2055	0.01
FNMA	1.5	03/01/2051	0.02
BANK5	5.302	10/17/2057	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3.5	06/13/2030	0.00
GOVERNMENT OF MALAYSIA	4.755	08/04/2037	0.01
HYDRO ONE INC.	1.69	01/16/2031	0.00
DZ HYP AG	3.25	05/31/2033	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.3	09/15/2046	0.00
VISA INC.	4.15	12/14/2035	0.00
COMM MORTGAGE TRUST	2.173	11/10/2046	0.00
MARS INCORPORATED	5	03/01/2032	0.00
SPAREBANK 1 SR-BANK ASA	3.625	03/12/2029	0.00
BMW INTERNATIONAL INVESTMENT BV	3.125	07/22/2029	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	2.75	01/12/2028	0.00
PEPSICO INC.	2.875	10/15/2049	0.00
PROVINCE OF QUEBEC	4.4	12/01/2055	0.02
ATLAS WAREHOUSE LENDING CO.	6.05	01/15/2028	0.00
OPTUS FINANCE PTY LTD.	2.5	07/01/2030	0.00
MAREX GROUP PLC	6.404	11/04/2029	0.00
MACQUARIE GROUP LIMITED	2.871	01/14/2033	0.00
RCI BANQUE SA	3.5	01/17/2028	0.00
COOPERATIEVE RABOBANK U.A.	5.447	03/05/2030	0.00
A2A S.P.A.	0.625	07/15/2031	0.00
COMCAST CORPORATION	2.987	11/01/2063	0.00
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.00
GOVERNMENT OF CROATIA	3.75	11/24/2033	0.00
ING BANK N.V.	0.04	03/25/2031	0.00
BPCE SOCIETE ANONYME	4.75	06/14/2034	0.00
FHLMC	2	01/01/2051	0.02
TARGET CORPORATION	2.95	01/15/2052	0.00
KFW	3	01/04/2036	0.01
JPMORGAN CHASE & CO.	1.001	07/25/2031	0.01
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6.5	09/20/2054	0.00
FHLMC	2.5	09/01/2051	0.03
FNMA	2	11/01/2036	0.01
GOVERNMENT OF CROATIA	2.75	01/27/2030	0.00
ROCKEFELLER FOUNDATION	2.492	10/01/2050	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	1.625	05/05/2027	0.00
NATWEST GROUP PLC	3.723	02/25/2035	0.00
CITIGROUP INC.	8.125	07/15/2039	0.01
UNICREDIT BANK GMBH	3.24	09/26/2033	0.00
GOVERNMENT OF ITALY	0.95	06/01/2032	0.01
PRUDENTIAL FINANCIAL INC.	4.5	09/15/2047	0.00
DUKE ENERGY PROGRESS LLC	4.375	03/30/2044	0.00
COMCAST CORPORATION	4.95	05/15/2032	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.875	01/31/2035	0.00
BNP PARIBAS SA	5.786	01/13/2033	0.01
ARKEMA S.A.	4.25	05/20/2030	0.00
REGION OF BASQUE COUNTRY	3.4	04/30/2034	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	03/28/2028	0.00
MID-AMERICA APARTMENTS L.P.	5.3	02/15/2032	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.25	06/07/2032	0.00
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1	09/22/2028	0.00
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.00
JOHNSON & JOHNSON	4.375	12/05/2033	0.01
UBS GROUP AG	0.25	02/24/2028	0.01
WESTPAC BANKING CORPORATION	4.5	10/30/2030	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.676	01/22/2035	0.00
GNMA II	2	04/20/2051	0.00
GNMA II	2.5	03/20/2052	0.03
QUALCOMM INCORPORATED	4.5	05/20/2030	0.00
UNILEVER CAPITAL CORP.	4.625	08/12/2034	0.00
VOYA FINANCIAL INC.	5	09/20/2034	0.00
SFIL SOCIETE ANONYME	5	04/26/2027	0.00
T-MOBILE USA INC.	3.6	11/15/2060	0.00
GOVERNMENT OF SLOVENIA	3.125	07/02/2035	0.00
EUROPEAN INVESTMENT BANK	3.125	06/30/2036	0.00
BBCMS TRUST	3.171	08/15/2052	0.00
SHURGARD LUXEMBOURG SOCIETE A RESPONSABILITE LIMITEE	3.625	10/22/2034	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.1467	10/15/2050	0.00
PUBLIC SERVICE COMPANY OF COLORADO	5.15	09/15/2035	0.00
AIRPORT AUTHORITY HONG KONG	4.05	01/14/2028	0.00
GOVERNMENT OF CHINA	3.86	02/19/2029	0.03
SCHNEIDER ELECTRIC SE	3.25	10/10/2035	0.01
VALERO ENERGY CORPORATION	4.9	03/15/2045	0.00
DEUTSCHE BAHN FINANCE GMBH	2.75	03/19/2029	0.00
BANCO SANTANDER S.A.	3.5	02/17/2035	0.00
DNB BANK ASA	2.628	08/14/2029	0.00
KROGER CO.	5.4	01/15/2049	0.00
ROYAL KPN N.V.	3.875	07/03/2031	0.00
RCI BANQUE SA	3.375	06/06/2030	0.00
SOUTHERN CALIFORNIA GAS COMPANY	6.35	11/15/2052	0.00
AMGEN INC.	1.65	08/15/2028	0.00
GRUPO ENERGIA BOGOTA S.A. E.S.P.	4.875	05/15/2030	0.00
PAYPAL HOLDINGS INC.	3.25	06/01/2050	0.00
PERNOD RICARD S.A.	3.75	11/02/2032	0.00
LINDE PLC	1	09/30/2051	0.00
CREDIT AGRICOLE S.A.	1.08	09/10/2028	0.00
BPCE SOCIETE ANONYME	3.093	08/06/2032	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.8	01/09/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	0.75	12/14/2028	0.00
DSV FINANCE BV	0.875	09/17/2036	0.00
ANHEUSER-BUSCH INBEV SA/NV	2	03/17/2028	0.00
GNMA II	3	06/20/2050	0.01
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.00
VERIZON COMMUNICATIONS INC.	1.375	11/02/2028	0.00
KOREA DEVELOPMENT BANK	4.375	02/15/2033	0.00
GLENCORE CAPITAL FINANCE DAC	3.75	02/04/2032	0.00
GILEAD SCIENCES INC.	5.65	12/01/2041	0.00
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.00
GOVERNMENT OF MALAYSIA	4.762	04/07/2037	0.01
JPMORGAN CHASE & CO.	5.103	04/22/2031	0.00
MONDELEZ INTERNATIONAL INC.	2.625	03/17/2027	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.94	07/13/2027	0.00
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.00
FINNVERA OYJ	4	06/15/2028	0.00
CONSTELLATION BRANDS INC.	4.35	05/09/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	02/15/2029	0.07
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	11/16/2033	0.00
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.249	02/13/2030	0.00
AMERICAN TOWER CORPORATION	1.5	01/31/2028	0.00
MORGAN STANLEY	5.587	01/18/2036	0.00
VONOVIA SE	4.5	11/12/2040	0.00
DIB SUKUK LTD.	2.74	02/16/2027	0.00
MCDONALDS CORPORATION	5.15	09/09/2052	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	4	01/15/2043	0.00
PIEDMONT NATURAL GAS COMPANY INC.	3.35	06/01/2050	0.00
WELLTOWER OP LLC	2.75	01/15/2031	0.00
NRG ENERGY INC.	5.407	10/15/2035	0.00
JPMORGAN CHASE & CO.	2.525	11/19/2041	0.00
LOREAL S.A.	2.875	05/19/2028	0.00
VERIZON COMMUNICATIONS INC.	4.812	03/15/2039	0.00
SOCIETE GENERALE SFH SA	0.36	10/28/2030	0.00
GOVERNMENT OF JAPAN	2.3	03/20/2040	0.02
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	4.95	12/31/2049	0.00
BANK	2.758	09/15/2062	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.3	08/01/2054	0.00
GOVERNMENT OF POLAND	4.875	10/04/2033	0.01
UNITEDHEALTH GROUP INCORPORATED	4.2	01/15/2047	0.00
GOV OF CANADA	3	03/01/2032	0.00
INTERNATIONAL DISTRIBUTION SERVICES PLC	5.25	09/14/2028	0.00
NOVARTIS FINANCE S.A.	1.375	08/14/2030	0.00
TYSON FOODS INC.	3.55	06/02/2027	0.00
GNMA II	5.5	08/20/2053	0.02
FREDDIE MAC	4.235	10/17/2030	0.00
PT PERTAMINA HULU ENERGI	5.25	05/21/2030	0.00
STATE STREET CORPORATION	2.203	02/07/2028	0.00
ENBRIDGE INC. D	3.55	02/25/2028	0.00
HEIDELBERG MATERIALS AG	3.75	05/31/2032	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.85	01/31/2034	0.00
GLOBAL PAYMENTS INC.	5.3	08/15/2029	0.00
ABBVIE INC.	4.8	03/15/2029	0.00
CREDIT AGRICOLE S.A.	1.375	05/03/2027	0.00
PROVINCE OF BRITISH COLUMBIA	4.95	07/16/2032	0.00
NATWEST MARKETS PLC	3.625	01/09/2029	0.00
KINDER MORGAN INC.	2	02/15/2031	0.00
BRITISH TELECOMMUNICATIONS PLC	3.75	01/03/2035	0.00
GNMA II	3	04/20/2045	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.375	02/15/2078	0.00
GOVERNMENT OF FINLAND	3.2	04/15/2045	0.00
FNMA	2	05/01/2050	0.01
AROUNDTOWN SA	3.625	04/10/2031	0.00
SHERWIN-WILLIAMS COMPANY	2.2	03/15/2032	0.00
SWEDISH COVERED BOND CORPORATION	0.75	06/09/2032	0.00
SANTANDER HOLDINGS USA INC.	5.741	03/20/2031	0.00
FAB SUKUK CO. LTD.	5.153	01/16/2030	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2	05/17/2034	0.00
WESTPAC BANKING CORPORATION	4.184	05/22/2028	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	5.23	04/16/2029	0.00
CPPIB CAPITAL INC.	3.9	10/30/2028	0.00
EXPORT-IMPORT BANK OF KOREA	1.25	09/21/2030	0.00
SOCIETE GENERALE SA	6.066	01/19/2035	0.00
BAITEREK NATIONAL MANAGEMENT HOLDING JSC	4.65	10/01/2030	0.00
CNOOC FINANCE (2012) LIMITED	5	05/02/2042	0.00
ACUITY BRANDS LIGHTING INC.	2.15	12/15/2030	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.875	05/25/2027	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	4.25	09/11/2030	0.00
GALAXY PIPELINE ASSETS BIDCO LIMITED	2.94	09/30/2040	0.00
ENTERPRISE PRODUCTS OPERATING LLC	6.125	10/15/2039	0.00
VOLVO TREASURY AB	3.125	08/26/2027	0.00
H.J. HEINZ FINANCE CO.	7.125	08/01/2039	0.00
SCE RECOVERY FUNDING LLC	4.453	03/15/2036	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.7	07/01/2030	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.4	09/25/2027	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.45	01/24/2035	0.00
Store Master Funding LLC	6.92	06/20/2053	0.00
COLGATE-PALMOLIVE COMPANY	4	08/15/2045	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5	12/01/2035	0.00
NXP B.V.	3.25	05/11/2041	0.00
MERLIN PROPERTIES SOCIMI S.A.	1.875	12/04/2034	0.00
STELLANTIS FINANCE US INC.	5.75	03/18/2030	0.00
REALTY INCOME CORPORATION	3.65	01/15/2028	0.00
FNMA	5	04/01/2053	0.01
EXELON CORPORATION	5.45	03/15/2034	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3.5	09/10/2034	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.658	11/15/2054	0.00
OMV AG	2	04/09/2028	0.00
SOUTHERN COPPER CORPORATION	5.875	04/23/2045	0.00
VALERO ENERGY CORPORATION	6.625	06/15/2037	0.00
WORKSPACE GROUP PLC	2.25	03/11/2028	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.95	06/07/2028	0.00
GOVERNMENT OF CHILE	0	05/06/2027	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.125	11/15/2028	0.00
BANK OF NEW ZEALAND	5.698	01/28/2035	0.00
STELLANTIS FINANCE US INC.	2.691	09/15/2031	0.00
FORD CREDIT AUTO OWNER TRUST	4.89	02/15/2031	0.00
YARA INTERNATIONAL ASA	3.148	06/04/2030	0.00
GOVERNMENT OF THE PHILIPPINES	5.9	02/04/2050	0.00
BAYERISCHE LANDESBANK	3.797	02/23/2029	0.00
ADECCO INTERNATIONAL FINANCIAL SERVICES BV	1	03/21/2082	0.00
INTEL CORPORATION	4.1	05/11/2047	0.00
GOVERNMENT OF DENMARK	3.875	07/01/2027	0.00
FORD CREDIT AUTO LEASE TRUST	4.78	02/15/2029	0.00
COREBRIDGE FINANCIAL INC.	6.375	09/15/2054	0.00
EXTENET ISSUER LLC	6.15	07/25/2054	0.00
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.00
GENERAL MILLS INC.	4.2	04/17/2028	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.5	06/28/2030	0.00
WESTPAC BANKING CORPORATION	1.953	11/20/2028	0.00
LOWES COMPANIES INC.	3.65	04/05/2029	0.00
BNG BANK N.V.	4.25	01/14/2036	0.00
GOVERNMENT OF POLAND	0	01/25/2028	0.00
GRUMA S.A.B. DE C.V	5.39	12/09/2034	0.00
EXPORT-IMPORT BANK OF INDIA	5.5	01/18/2033	0.00
PUBLIC STORAGE	2.3	05/01/2031	0.00
DUKE ENERGY PROGRESS LLC	4	04/01/2052	0.00
COMERICA INCORPORATED	4	02/01/2029	0.00
ATMOS ENERGY CORPORATION	5	12/15/2054	0.00
WESTPAC BANKING CORPORATION	1.25	01/14/2033	0.00
KOMMUNALBANKEN AS (NORWAY)	5.25	04/18/2034	0.00
FNMA	2	05/01/2041	0.01
TENNET HOLDING B.V.	1.25	10/24/2033	0.00
MITSUBISHI HC FINANCE AMERICA LLC	5.807	09/12/2028	0.00
BHP BILLITON FINANCE LTD.	1.5	04/29/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.5	07/15/2030	0.00
SCHLUMBERGER HOLDINGS CORPORATION	4.3	05/01/2029	0.00
CHINA DEVELOPMENT BANK	4.8	11/04/2029	0.01
DUKE ENERGY FLORIDA LLC	4.85	12/01/2035	0.00
CREDIT AGRICOLE S.A.	3.875	04/20/2031	0.00
GOLDMAN SACHS GROUP INC.	3.8	03/15/2030	0.00
MORGAN STANLEY	4.457	04/22/2039	0.01
BPIFRANCE SA	3.125	05/25/2033	0.00
MICROCHIP TECHNOLOGY INCORPORATED	5.05	03/15/2029	0.00
AMPRION GMBH	2.75	09/30/2029	0.00
RELIANCE INDUSTRIES LIMITED	4.875	02/10/2045	0.00
TRANSURBAN FINANCE CO. PTY LTD.	3.375	03/22/2027	0.00
MAGNUM ICC FINANCE BV	2.75	02/26/2029	0.00
CENTENE CORPORATION	4.625	12/15/2029	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0.125	09/15/2031	0.01
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	02/20/2032	0.00
FHLMC	2	12/01/2051	0.01
PROVINCE OF QUEBEC	6	10/01/2029	0.00
DNB BOLIGKREDITT AS	2.63	08/26/2030	0.00
FNMA	2	10/01/2036	0.01
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	0.75	07/09/2027	0.01
DBGS MORTGAGE TRUST	3.843	04/10/2037	0.00
AIR PRODUCTS AND CHEMICALS INC.	2.95	05/14/2031	0.00
WELLS FARGO & COMPANY	5.244	01/24/2031	0.00
JOHN DEERE CAPITAL CORPORATION	4.85	10/11/2029	0.00
TELEFONAKTIEBOLAGET LM ERICSSON	1	05/26/2029	0.00
BAKER HUGHES HOLDINGS LLC	4.08	12/15/2047	0.00
MEGA ADVANCE INVESTMENTS LTD.	6.375	05/12/2041	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2030	0.02
AMAZON CONSERVATION DESIGNATED ACTIVITY COMPANY	6.034	01/16/2042	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3	12/06/2029	0.01
EXTRA SPACE STORAGE LP	2.55	06/01/2031	0.00
NORTHUMBRIAN WATER FINANCE PLC	5.125	01/23/2042	0.00
HEMSO TREASURY OYJ	0	01/19/2028	0.00
GOVERNMENT OF PERU	3.55	03/10/2051	0.00
EXPORT DEVELOPMENT CANADA	4	09/04/2030	0.00
ABN AMRO BANK N.V.	4.375	07/16/2036	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	5.875	03/15/2041	0.00
FNMA	2.5	05/01/2051	0.02
DANSKE BANK A/S	4.5	11/09/2028	0.00
PEPSICO INC.	1.625	05/01/2030	0.00
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.00
US CELLULAR CORP.	6.7	12/15/2033	0.00
TRUIST FINANCIAL CORPORATION	5.153	08/05/2032	0.00
DEVELOPMENT BANK OF JAPAN INC.	1.25	01/28/2031	0.00
GOVERNMENT OF LUXEMBOURG	1.375	05/25/2029	0.00
CASSA DEPOSITI E PRESTITI SPA	0.75	06/30/2029	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.375	03/08/2028	0.00
SPAREBANK 1 SMN	0.01	02/18/2028	0.00
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST	5.54	08/12/2031	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	06/01/2041	0.00
CHINA DEVELOPMENT BANK	1.625	10/27/2030	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.75	10/08/2032	0.00
MISC CAPITAL TWO (LABUAN) LTD.	3.75	04/06/2027	0.00
MERCEDES-BENZ GROUP AG	1.125	08/08/2034	0.00
HOME DEPOT INC.	4.875	06/25/2027	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	5.3	09/21/2028	0.00
7-ELEVEN INC.	2.5	02/10/2041	0.00
KYNDRYL HOLDINGS INC.	6.35	02/20/2034	0.00
RYDER SYSTEM INC.	5.65	03/01/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.2	07/13/2035	0.00
DCP MIDSTREAM OPERATING LP	5.125	05/15/2029	0.00
GOVERNMENT OF CHINA	2.6	09/01/2032	0.01
BNG BANK N.V.	3.375	04/02/2040	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	12/31/2027	0.10
STATNETT SF	3.5	06/10/2037	0.00
UNITE GROUP PLC	5.625	06/25/2032	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	3.9585	08/15/2051	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.00
SYSCO CORPORATION	5.1	09/23/2030	0.00
MIZUHO FINANCIAL GROUP INC.	4.254	09/11/2029	0.00
GXO LOGISTICS CAPITAL B.V.	3.75	11/24/2030	0.00
SANTANDER UK GROUP HOLDINGS PLC	8.296	09/12/2033	0.00
GNMA II	2.5	07/20/2051	0.05
REGENERON PHARMACEUTICALS INC.	2.8	09/15/2050	0.00
NATIONWIDE MUTUAL INSURANCE COMPANY	4.35	12/31/2049	0.00
LEGRAND SA	1.875	07/06/2032	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.65	09/12/2028	0.00
SOUTHERN HOUSING GROUP LIMITED	2.375	10/08/2036	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.9	11/15/2053	0.00
STATE OF HESSEN	2.5	10/01/2031	0.00
CAPGEMINI SE	2.5	09/25/2028	0.00
GNMA II	5.5	06/20/2053	0.02
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	2.75	10/02/2034	0.00
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.00
AIRPORT AUTHORITY HONG KONG	3.45	02/21/2029	0.00
CAMPBELLS COMPANY	5.4	03/21/2034	0.00
CREDIT AGRICOLE S.A.	3.083	01/08/2032	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	2.75	06/11/2032	0.00
QUZHOU STATE-OWNED CAPITAL OPERATION CO. LTD.	1.38	02/22/2026	0.06
EUROPEAN STABILITY MECHANISM (ESM)	1.625	11/17/2036	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	6.125	12/12/2030	0.01
GOVERNMENT OF FRANCE	4	04/25/2055	0.02
HYATT HOTELS CORPORATION	5.75	04/23/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.5	02/16/2027	0.00
BENCHMARK MORTGAGE TRUST	3.858	07/15/2051	0.00
TIME WARNER CABLE INC.	6.75	06/15/2039	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	07/31/2027	0.02
LOREAL S.A.	2.875	01/12/2032	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.439	10/06/2048	0.00
ENGIE SA.	2	09/28/2037	0.00
ATHENE GLOBAL FUNDING	5.38	01/07/2030	0.00
GOV OF CANADA	2.25	02/01/2028	0.01
CREDIT AGRICOLE S.A.	3.75	01/23/2031	0.00
ROYAL BANK OF CANADA	3.995	11/03/2028	0.00
BMW INTERNATIONAL INVESTMENT BV	3	08/27/2027	0.00
GECINA SA	3.375	08/04/2035	0.00
GOVERNMENT OF CHINA	3.82	11/19/2068	0.01
BOOKING HOLDINGS INC.	3.25	11/21/2032	0.00
CSL FINANCE PLC	5.106	04/03/2034	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.9	01/23/2031	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.4	04/10/2028	0.00
AIA GROUP LIMITED	0.88	09/09/2033	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	6.1	06/01/2029	0.00
CONSTELLATION ENERGY GENERATION LLC	6.125	01/15/2034	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.375	12/10/2032	0.00
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.00
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.00
BANCO SANTANDER TOTTA SA	1.25	09/26/2027	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0	03/03/2033	0.00
NESTLE HOLDINGS INC.	4.3	10/01/2032	0.00
AIB GROUP PLC	6.608	09/13/2029	0.00
INTESA SANPAOLO S.P.A.	7.778	06/20/2054	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.05	09/15/2028	0.00
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.00
CSX CORPORATION	5.05	06/15/2035	0.00
KLEPIERRE SA	0.875	02/17/2031	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	05/01/2055	0.01
TRANSCANADA TRUST	4.2	03/04/2081	0.00
TOTALENERGIES CAPITAL USA LLC	4.857	01/13/2036	0.00
STADSHYPOTEK AB	4	05/02/2029	0.01
LOWES COMPANIES INC.	4.25	03/15/2031	0.00
ROCHE HOLDINGS INC.	4.203	09/09/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	08/15/2030	0.09
BARCLAYS PLC	5.088	06/20/2030	0.01
CTP N.V.	4.25	03/10/2035	0.00
MERCK KGAA	2.875	06/25/2079	0.01
TREASURY CORPORATION OF VICTORIA	4.25	12/20/2032	0.02
EUROBANK S.A.	2.875	07/07/2028	0.00
AMPRION GMBH	4	05/21/2044	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	2.625	10/20/2028	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3	06/09/2028	0.00
FHLMC	5	11/01/2052	0.01
KUBOTA CREDIT OWNER TRUST	4.42	09/17/2029	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	4.06	07/01/2040	0.00
CITY OF GOTHENBURG	0.675	10/21/2027	0.00
BANCO SANTANDER S.A.	2.375	07/14/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.287	07/25/2027	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	3.386	03/18/2030	0.00
ORANGE SA	1.375	01/16/2030	0.00
JPMORGAN CHASE & CO.	4.25	10/01/2027	0.01
COMCAST CORPORATION	4.65	02/15/2033	0.00
GOVERNMENT OF ITALY	1.5	04/30/2045	0.01
VERIZON COMMUNICATIONS INC.	1.5	09/19/2039	0.00
ROPER TECHNOLOGIES INC.	4.5	10/15/2029	0.00
GOVERNMENT OF QATAR	3.75	04/16/2030	0.00
ARES FINANCE CO. II LLC	3.25	06/15/2030	0.00
KBC GROUP NV	3.375	11/24/2033	0.00
ATHENE GLOBAL FUNDING	5.858	09/19/2035	0.00
CMS ENERGY CORPORATION	3.75	12/01/2050	0.00
SOCIETE GENERALE SFH SA	0.5	09/27/2027	0.00
NOVARTIS CAPITAL CORP.	3.9	11/05/2028	0.00
COMMUNITY OF MADRID	2.08	03/12/2030	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.5	11/01/2054	0.01
APPLOVIN CORPORATION	5.5	12/01/2034	0.00
ESTEE LAUDER COMPANIES INC.	2.375	12/01/2029	0.00
REALTY INCOME CORPORATION	4.5	02/01/2033	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.35	03/07/2034	0.00
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	4	06/04/2031	0.00
AT&T INC.	1.65	02/01/2028	0.00
HYUNDAI AUTO LEASE SECURITIZATION T	4.94	08/15/2029	0.00
GOVERNMENT OF INDONESIA	6.375	04/15/2042	0.00
FHLMC	4	07/01/2052	0.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	4.625	02/13/2032	0.00
NAVIENT REFINANCE LOAN TRUST	4.8	10/15/2055	0.00
NESTLE HOLDINGS INC.	1.875	09/14/2031	0.00
BURLINGTON NORTHERN SANTA FE LLC	5.15	09/01/2043	0.00
AGENCE FRANCE LOCALE SA	0	03/20/2031	0.00
SIKA CAPITAL BV	0.875	04/29/2027	0.00
CARDS II TRUST	4.63	03/17/2031	0.00
MDGH GMTN (RSC) LTD	4.625	10/16/2035	0.00
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.00
ASIAN DEVELOPMENT BANK	0.75	12/07/2027	0.00
ENEL FINANCE INTERNATIONAL SA	0.625	05/28/2029	0.00
GOVERNMENT OF BELGIUM	2.85	10/22/2034	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.00
BHP BILLITON FINANCE LTD.	3.125	04/29/2033	0.00
SP MORTGAGE BANK PLC	3.25	05/02/2031	0.00
BMW US CAPITAL LLC	5.15	08/11/2033	0.00
GOVERNMENT OF SAUDI ARABIA	5.5	10/25/2032	0.00
SOCIETE GENERALE SA	5.25	02/19/2027	0.00
JPMORGAN CHASE & CO.	2.069	06/01/2029	0.01
GOVERNMENT OF TAIWAN	2	02/22/2041	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	2.375	08/31/2032	0.00
WESTPAC NEW ZEALAND LIMITED	5.195	02/28/2029	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	1.5	02/09/2027	0.00
GOVERNMENT OF JAPAN	1.8	03/20/2032	0.03
KOREA DEVELOPMENT BANK	4.625	02/15/2027	0.00
COMMERZBANK AG	2.25	09/01/2032	0.00
DANAHER CORPORATION	4.375	09/15/2045	0.00
MASSMUTUAL GLOBAL FUNDING II	3.75	01/19/2030	0.00
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.25	07/27/2027	0.00
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.03
KBC GROUP NV	0.125	01/14/2029	0.00
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.00
APPLE INC.	1.25	08/20/2030	0.01
VESTAS WIND SYSTEMS A/S	4.125	06/15/2031	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.875	11/20/2029	0.00
AMAZON.COM INC.	1.65	05/12/2028	0.00
UNION PACIFIC CORPORATION	3.55	05/20/2061	0.00
CARDINAL HEALTH INC.	5.45	02/15/2034	0.00
FREEPORT-MCMORAN INC.	4.625	08/01/2030	0.00
TSB BANK PLC	2.704	02/18/2030	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	6.72	01/18/2029	0.00
SAMMONS FINANCIAL GROUP INC.	3.35	04/16/2031	0.00
GOVERNMENT OF MOROCCO	6.5	09/08/2033	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.45	04/01/2053	0.00
HERTZ VEHICLE FINANCING III LLC	5.45	09/25/2029	0.00
IBM INTERNATIONAL CAPITAL PTE. LTD.	5.3	02/05/2054	0.00
CDN PAC RWY CO	4.4	01/13/2036	0.00
STRYKER CORPORATION	4.375	05/15/2044	0.00
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.00
BROADCOM INC.	4.15	11/15/2030	0.00
ASIAN DEVELOPMENT BANK	0.1	06/17/2031	0.00
EUROPEAN UNION	0	07/04/2029	0.01
LA POSTE SOCIETE ANONYME	0.625	01/18/2036	0.00
ALIBABA GROUP HOLDING LIMITED	3.4	12/06/2027	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.75	01/28/2030	0.00
CRELAN NV	3.875	09/15/2036	0.00
BNG BANK N.V.	0.805	06/28/2049	0.00
CF Hippolyta Issuer LLC	1.69	07/15/2060	0.00
INTERNATIONAL FINANCE CORP.	3.635	08/26/2033	0.00
REALTY INCOME CORPORATION	5.375	09/01/2054	0.00
BARCLAYS PLC	4.337	01/10/2028	0.01
SIKA CAPITAL BV	1.5	04/29/2031	0.00
BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXI	5.25	09/10/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.125	03/01/2048	0.00
NEW SOUTH WALES TREASURY CORP.	2.25	05/07/2041	0.00
HEINEKEN N.V.	2.02	05/12/2032	0.00
ROYALTY PHARMA PLC	3.35	09/02/2051	0.00
STANDARD CHARTERED PLC	3.265	02/18/2036	0.00
ALTAGAS LTD	4.672	01/08/2029	0.00
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.00
JOHN DEERE CAPITAL CORPORATION	2.35	03/08/2027	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.00
JYSKE BANK A/S	5	10/26/2028	0.00
BANK OF AMERICA CORPORATION	4.376	04/27/2028	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.175	07/09/2050	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.00
NYKREDIT REALKREDIT A/S	0.375	01/17/2028	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.15	09/15/2028	0.00
EUROPEAN INVESTMENT BANK	6	07/25/2027	0.00
ABN AMRO BANK N.V.	0.5	09/23/2029	0.00
BANK OF MONTREAL	4.062	09/22/2028	0.00
STATE OF BADEN-WURTTEMBERG	2.625	11/27/2030	0.00
DIAMONDBACK ENERGY INC.	4.25	03/15/2052	0.00
SOCIETE GENERALE SA	4.45	04/12/2030	0.00
GOVERNMENT OF CHILE	3.5	01/25/2050	0.00
VERIZON COMMUNICATIONS INC.	4.75	11/01/2041	0.00
GOVERNMENT OF JAPAN	0.8	12/20/2047	0.00
MTR CORPORATION LIMITED	4.875	04/01/2035	0.00
STATE OF NORTH RHINE-WESTPHALIA	0	10/12/2035	0.00
PROLOGIS L.P.	1.25	10/15/2030	0.00
RAIFFEISEN-LANDESBANK TIROL AG	3.125	01/17/2029	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.00
GOVERNMENT OF BELGIUM	0.65	06/22/2071	0.02
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.00
GOVERNMENT OF BELGIUM	0.35	06/22/2032	0.03
GOVERNMENT OF JAPAN	2.2	06/20/2029	0.04
NTT FINANCE CORPORATION	3.678	07/16/2033	0.00
KEURIG DR PEPPER INC.	5.15	05/15/2035	0.00
TELEFONICA EMISIONES SA	1.957	07/01/2039	0.00
OMV AG	2.875	12/31/2049	0.00
T-MOBILE USA INC.	3.875	04/15/2030	0.00
FHLMC	1.5	11/01/2036	0.01
AMERICAN HONDA FINANCE CORP.	4.15	01/08/2029	0.00
GOVERNMENT OF INDONESIA	6.25	06/15/2036	0.00
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.01
JOHN DEERE CAPITAL CORPORATION	4.4	09/08/2031	0.00
FORD MOTOR CREDIT COMPANY LLC	3.622	07/27/2028	0.00
MOODYS CORPORATION	4.25	02/01/2029	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.00
SHIZUOKA PREFECTURAL GOVERNMENT	1.03	09/20/2028	0.00
BECTON DICKINSON EURO FINANCE SARL	0.334	08/13/2028	0.00
CPPIB CAPITAL INC.	3.25	03/08/2028	0.00
PEPSICO INC.	4.65	02/15/2053	0.00
NORTHWESTERN CORPORATION	5.073	03/21/2030	0.00
SWEDISH EXPORT CREDIT CORP.	2.75	02/23/2028	0.00
PERSHING SQUARE HOLDINGS LTD.	3.25	10/01/2031	0.00
LG ENERGY SOLUTION LTD.	5.375	04/02/2030	0.00
EUROPEAN INVESTMENT BANK	6	12/07/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	2.5	01/26/2032	0.00
KLEPIERRE SA	1.25	09/29/2031	0.00
BELFIUS BANQUE SA	2.875	02/12/2031	0.00
INVITATION HOMES TRUST	4	09/19/2041	0.00
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.00
HYUNDAI AUTO REC TR	4.44	06/17/2030	0.00
ORIX CORPORATION	5.2	09/13/2032	0.00
GNMA II	2.5	11/20/2050	0.03
HOUSING AUSTRALIA	5.785	11/08/2038	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.977	01/23/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.448	06/15/2053	0.00
REALTY INCOME CORPORATION	5.125	07/06/2034	0.00
LEGAL & GENERAL GROUP PLC	4.375	09/04/2055	0.00
AIRCASTLE LIMITED	5.25	03/15/2030	0.00
GOVERNMENT OF NORWAY	1.25	09/17/2031	0.01
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	2.875	05/19/2029	0.00
GOVERNMENT OF POLAND	3.625	01/11/2034	0.01
ISS GLOBAL A/S	1.5	08/31/2027	0.00
KEYSIGHT TECHNOLOGIES INC.	5.35	07/30/2030	0.00
GOVERNMENT OF JAPAN	2.3	12/20/2054	0.00
AON NORTH AMERICA INC.	5.3	03/01/2031	0.00
STATE OF SAXONY-ANHALT	0.125	06/21/2029	0.00
BENCHMARK MORTGAGE TRUST	3.979	03/15/2062	0.00
NRW.BANK	4	04/08/2030	0.00
SOCIETE GENERALE SA	3	01/22/2030	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.212	11/15/2050	0.00
VERIZON MASTER TRUST	0	10/20/2033	0.00
EVERSOURCE ENERGY	4.25	04/01/2029	0.00
SHELL FINANCE US INC.	4.55	08/12/2043	0.01
AUTOMATIC DATA PROCESSING INC.	4.45	09/09/2034	0.00
BX TRUST	5.95	07/15/2042	0.00
Capital Automotive Reit	4.52	02/15/2050	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	0.04	02/12/2030	0.00
NBK SPC LTD.	5.5	06/06/2030	0.00
METLIFE INC.	4.875	11/13/2043	0.00
EUROPEAN UNION	3.75	10/12/2045	0.02
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	2.45	11/15/2031	0.00
VISTRA OPERATIONS CO. LLC	5.7	12/30/2034	0.00
GOVERNMENT OF JAPAN	0.7	09/20/2029	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	4	02/01/2050	0.00
NRW.BANK	1.2	03/28/2039	0.00
TEXAS INSTRUMENTS INCORPORATED	5.15	02/08/2054	0.00
MCDONALDS CORPORATION	2.95	03/15/2034	0.00
GOVERNMENT OF ITALY	4	10/17/2049	0.01
AUTONATION INC.	3.85	03/01/2032	0.00
WESTERN MIDSTREAM OPERATING LP	5.25	02/01/2050	0.00
MICRON TECHNOLOGY INC.	5.327	02/06/2029	0.00
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.00
BNP PARIBAS HOME LOAN SFH SA	0.887	07/11/2027	0.00
TASMANIAN PUBLIC FINANCE CORP.	5.5	01/16/2037	0.00
GOVERNMENT OF MEXICO	3.375	02/23/2031	0.00
GOVERNMENT OF PERU	7.6	08/12/2039	0.00
MARRIOTT INTERNATIONAL INC.	4.875	05/15/2029	0.00
GOVERNMENT OF ISRAEL	3.875	07/03/2050	0.00
SWEDISH COVERED BOND CORPORATION	4	05/23/2029	0.00
HSBC HOLDINGS PLC	0	03/18/2052	0.00
EUROPEAN UNION	0	07/04/2035	0.01
GOVERNMENT OF SPAIN	0.6	10/31/2029	0.07
CONNECTICUT LIGHT AND POWER COMPANY	5.25	01/15/2053	0.00
UNICREDIT S.P.A.	3.375	01/31/2027	0.00
CLYDESDALE BANK PLC	3.75	08/22/2028	0.00
GOVERNMENT OF SOUTH KOREA	2.75	09/10/2074	0.00
SWISS RE SUBORDINATED FINANCE PLC	5.698	04/05/2035	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.625	05/27/2029	0.00
CRH AMERICA FINANCE INC.	5	02/09/2036	0.00
UNILEVER CAPITAL CORP.	2.9	05/05/2027	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	2	10/19/2031	0.00
GOVERNMENT OF TAIWAN	0.25	10/14/2030	0.00
FNMA	2.5	11/01/2050	0.01
HALLIBURTON COMPANY	2.92	03/01/2030	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	4.0529	03/15/2052	0.00
1ST NATIONS FIN	4.05	06/01/2035	0.00
ROYAL BANK OF CANADA	3.5	07/25/2028	0.00
H&M HENNES & MAURITZ AB	3.4	10/31/2033	0.00
GOVERNMENT OF FRANCE	1.5	05/25/2050	0.03
AMERICAN HOMES 4 RENT L.P.	4.9	02/15/2029	0.00
LLOYDS BANKING GROUP PLC	6.068	06/13/2036	0.00
DIGITAL EURO FINCO LLC	1.125	04/09/2028	0.00
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	5	12/20/2032	0.00
COMCAST CORPORATION	4	08/15/2047	0.00
GOVERNMENT OF INDONESIA	8.375	03/15/2034	0.00
NORDEA BANK ABP	1.125	02/16/2027	0.00
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.00
CSL FINANCE PLC	4.75	04/27/2052	0.00
DSV FINANCE BV	3.25	11/06/2030	0.01
MBANK SA	4.034	09/27/2030	0.00
SNAM S.P.A.	3.375	11/26/2031	0.00
LAS VEGAS SANDS CORP.	6	08/15/2029	0.00
TENNET HOLDING B.V.	0.875	06/16/2035	0.00
GNMA II	3	06/20/2052	0.01
GOVERNMENT OF IRELAND	0.4	05/15/2035	0.02
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.375	09/24/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4	07/10/2030	0.00
AMERICAN TOWER CORPORATION	3.625	05/30/2032	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	2.4	03/15/2030	0.00
HPEFS EQUIPMENT TRUST	4.77	05/20/2033	0.00
GOVERNMENT OF ISRAEL	5.5	03/12/2034	0.00
BERTELSMANN SE & CO. KGAA	3.5	05/29/2029	0.00
FREDDIE MAC	3.95	12/26/2028	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	2.75	01/25/2030	0.00
WELLS FARGO & COMPANY	5.013	04/04/2051	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.2	03/31/2027	0.00
ITC HOLDINGS CORP.	5.4	06/01/2033	0.00
PROVINCE OF ALBERTA	3.45	12/01/2043	0.00
PARTNERRE FINANCE B LLC	4.5	10/01/2050	0.00
DAE FUNDING LLC	3.375	03/20/2028	0.00
SUCI SECOND INVESTMENT COMPANY	4.875	05/08/2032	0.00
ASAHI GROUP HOLDINGSLTD.	0.541	10/23/2028	0.00
BMO MORTGAGE TRUST	5.0571	10/18/2058	0.00
BP CAPITAL MARKETS P.L.C.	1.573	02/16/2027	0.00
RESOLUTION FUNDING CORPORATION	8.875	04/15/2030	0.01
HP INC.	2.65	06/17/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2032	0.06
ASB BANK LIMITED	3.086	05/08/2030	0.00
TREASURY CORPORATION OF VICTORIA	3.625	09/29/2040	0.00
METROPOLITAN BANK & TRUST COMPANY	5.5	03/06/2034	0.00
KKR GROUP FINANCE CO. XII LLC	4.85	05/17/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	10/31/2028	0.07
DZ HYP AG	3	11/30/2032	0.00
SNCF RESEAU	1	11/09/2031	0.00
MET TOWER GLOBAL FUNDING	4.8	01/14/2028	0.00
PARAMOUNT GLOBAL	7.875	07/30/2030	0.00
EIG PEARL HOLDINGS S.A R.L.	3.545	08/31/2036	0.00
BANCO SANTANDER S.A.	2.125	02/08/2028	0.00
SMB Private Education Loan Trust	2.31	01/15/2053	0.00
NORTHUMBRIAN WATER FINANCE PLC	5.625	04/29/2033	0.00
ASSICURAZIONI GENERALI S.P.A.	5.5	10/27/2047	0.00
FHLMC	2	09/01/2035	0.01
FHLMC	4	11/01/2052	0.00
UNION PACIFIC CORPORATION	5.15	01/20/2063	0.00
GOVERNMENT OF JAPAN	0.7	09/20/2038	0.02
CAPITAL POWER INC	5.973	01/25/2034	0.00
CORNING INCORPORATED	3.9	11/15/2049	0.00
CREDIT AGRICOLE S.A.	6.375	06/14/2031	0.00
GOVERNMENT OF JAPAN	2.7	09/20/2045	0.01
ING GROEP N.V.	5	02/20/2035	0.00
TENNET HOLDING B.V.	3.875	10/28/2028	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3	10/04/2028	0.00
FHLMC	2	04/01/2051	0.03
DZ HYP AG	1.625	05/30/2031	0.00
REXFORD INDUSTRIAL REALTY LP	2.15	09/01/2031	0.00
NATIONAL FUEL GAS COMPANY	5.5	03/15/2030	0.00
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.85	01/11/2029	0.00
CREDIT AGRICOLE S.A.	1.1	08/23/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	2.375	05/08/2030	0.00
BROOKFIELD ASSET MANAGEMENT LTD.	5.795	04/24/2035	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2029	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.875	12/07/2027	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.865	07/21/2033	0.00
INTESA SANPAOLO S.P.A.	1.25	01/15/2030	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	01/19/2033	0.00
PACKAGING CORPORATION OF AMERICA	5.2	08/15/2035	0.00
HERSHEY COMPANY	4.55	02/24/2028	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.875	08/31/2027	0.00
BNG BANK N.V.	3.3	07/17/2028	0.00
CARLYLE GROUP INC.	5.05	09/19/2035	0.00
GOVERNMENT OF PERU	5.4	08/12/2034	0.00
FHLMC	1.5	03/01/2036	0.00
SIMON PROPERTY GROUP L.P.	6.25	01/15/2034	0.00
FHLMC	2	01/01/2052	0.01
KIMBERLY-CLARK CORPORATION	3.2	07/30/2046	0.00
AIR LIQUIDE FINANCE SA	1.375	04/02/2030	0.00
MERCK & CO. INC.	1.45	06/24/2030	0.00
ENLINK MIDSTREAM LLC	5.625	01/15/2028	0.00
AIRPORT AUTHORITY HONG KONG	4.75	07/15/2028	0.00
ENTERGY LOUISIANA LLC	4.2	04/01/2050	0.00
GOVERNMENT OF SAUDI ARABIA	5.25	01/16/2050	0.00
CONOCO INC.	6.95	04/15/2029	0.00
GOVERNMENT OF CHINA	3.74	09/22/2035	0.02
INGERSOLL RAND INC.	5.7	06/15/2054	0.00
ENBRIDGE GAS INC.	3.2	09/15/2051	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.00
EXPORT FINANCE AUSTRALIA	5.315	11/02/2033	0.00
WALMART INC.	5.75	12/19/2030	0.00
DIGITAL EURO FINCO LLC	4.25	11/20/2037	0.00
FORD MOTOR CREDIT COMPANY LLC	5.113	05/03/2029	0.01
DUKE ENERGY CORPORATION	3.5	06/15/2051	0.00
FNMA	1.5	01/01/2037	0.01
GOVERNMENT OF THE PHILIPPINES	6	08/20/2030	0.01
FWD GROUP HOLDINGS LIMITED	7.635	07/02/2031	0.00
MIZUHO FINANCIAL GROUP INC.	4.608	08/28/2030	0.00
FNMA	2	09/01/2036	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.35	07/15/2027	0.00
WF CARD ISSUANCE TRUST	4.34	05/15/2030	0.00
PROVINCE OF MANITOBA	4.05	09/05/2045	0.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST	6.14	02/14/2031	0.00
BBCMS MORTGAGE TRUST	5.419	02/16/2057	0.00
DELL EQUIPMENT FINANCE TRUST	4.12	03/24/2031	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.8	04/01/2055	0.00
ING GROEP N.V.	3.5	09/03/2030	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.5	01/01/2056	0.00
DEUTSCHE BAHN FINANCE GMBH	3.625	12/18/2037	0.00
STATE OF NORTH RHINE-WESTPHALIA	3	03/20/2054	0.00
ING BANK N.V.	0.875	04/11/2028	0.00
HAMBURG COMMERCIAL BANK AG	4.875	03/30/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.65	04/22/2029	0.00
RGA GLOBAL FUNDING	5.448	05/24/2029	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.45	04/07/2027	0.00
GOVERNMENT OF AUSTRIA	0.5	02/20/2029	0.03
BARCLAYS PLC	3.564	09/23/2035	0.01
CTP N.V.	4.75	02/05/2030	0.00
NORDEA MORTGAGE BANK PLC	3	08/28/2035	0.00
FEDN DES CAISSE	5.467	11/17/2028	0.00
COMMONWEALTH EDISON COMPANY	5.95	06/01/2055	0.00
ROYAL BANK OF CANADA	3.25	01/22/2031	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	08/29/2036	0.01
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.00
SPAREBANK 1 BOLIGKREDITT AS	1	01/30/2029	0.00
BANCO SANTANDER S.A.	4.125	04/22/2034	0.00
OPTIVO FINANCE PLC	5.25	03/13/2043	0.00
SOCIETE GENERALE SA	0.875	09/22/2028	0.00
KOREA GAS CORPORATION	4.875	07/05/2028	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.8687	08/10/2056	0.00
TOYOTA FINANCE CORPORATION	0.71	10/10/2029	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2033	0.04
DUKE ENERGY OHIO INC.	4.3	02/01/2049	0.00
AIB GROUP PLC	3.75	03/20/2033	0.00
3650R COMMERCIAL MORTGAGE TRUST	2.253	11/15/2054	0.00
BRITISH TELECOMMUNICATIONS PLC	1.5	06/23/2027	0.00
CADENT FINANCE PLC	5.75	03/14/2034	0.00
GOVERNMENT OF JAPAN	1.7	09/20/2033	0.03
DNB BOLIGKREDITT AS	3.375	11/14/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/15/2028	0.10
BANK OF MONTREAL	4.689	06/28/2028	0.00
NRW.BANK	0.1	07/09/2035	0.00
REPUBLIC SERVICES INC.	5	12/15/2033	0.00
NATIONWIDE BUILDING SOCIETY	4.25	12/16/2032	0.00
GOVERNMENT OF THE NETHERLANDS	5.5	01/15/2028	0.05
HESS MIDSTREAM OPERATIONS LP	4.25	02/15/2030	0.00
GOVERNMENT OF POLAND	5	04/25/2037	0.00
U.S. BANCORP	5.678	01/23/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	05/15/2055	0.05
LLOYDS BANKING GROUP PLC	4.75	09/21/2031	0.00
SCE RECOVERY FUNDING LLC	4.697	06/15/2040	0.00
DEERE & COMPANY	5.375	10/16/2029	0.00
WOLTERS KLUWER N.V.	0.75	07/03/2030	0.00
LIBERTY LIVING FINANCE PLC	3.375	11/28/2029	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.29	06/20/2029	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.55	02/16/2055	0.00
BMW US CAPITAL LLC	3.3	04/06/2027	0.00
PROVINCE OF ONTARIO	6.2	06/02/2031	0.00
ABBVIE INC.	5.2	03/15/2035	0.00
GOVERNMENT OF JAPAN	2.2	06/20/2054	0.00
E.ON SE	3.5	04/16/2033	0.01
BACARDI LIMITED	5.4	06/15/2033	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.203	10/16/2028	0.00
GOVERNMENT OF SOUTH KOREA	2.5	09/10/2030	0.00
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.00
GOVERNMENT OF POLAND	0.875	05/10/2027	0.02
UBS GROUP AG	4.125	06/09/2033	0.01
WASTE MANAGEMENT INC.	2	06/01/2029	0.00
NIKE INC.	3.375	11/01/2046	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	3	03/15/2032	0.00
STATE OF NIEDEROSTERREICH	3.625	10/04/2033	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.37	09/19/2031	0.00
EUROPEAN UNION	0	10/04/2030	0.01
ORSTED A/S	4.125	03/01/2035	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.75	01/14/2031	0.00
VISA INC.	2.25	05/15/2028	0.00
ALINMA BANK	4.937	07/15/2030	0.00
HYDRO ONE INC.	3.02	04/05/2029	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.25	01/21/2031	0.00
INTESA SANPAOLO S.P.A.	3	06/30/2030	0.00
HOME DEPOT INC.	3.625	04/15/2052	0.00
RAYMOND JAMES FINANCIAL INC.	4.9	09/11/2035	0.00
CITIGROUP INC.	6.02	01/24/2036	0.02
APPLE INC.	3.75	11/13/2047	0.01
PROVINCE OF ONTARIO	5.35	05/08/2034	0.00
ATHENE GLOBAL FUNDING	3.41	02/25/2030	0.00
GOVERNMENT OF SWITZERLAND	0.5	05/30/2058	0.01
ROYAL KPN N.V.	0.875	11/15/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2032	0.07
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.61	08/07/2028	0.03
NATIONWIDE BUILDING SOCIETY	3	03/24/2032	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.559	02/25/2030	0.00
FHLMC	2	11/01/2050	0.02
MINEJESA CAPITAL B.V.	5.625	08/10/2037	0.00
GOVERNMENT OF ITALY	5.25	11/01/2029	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	02/12/2030	0.00
OTIS WORLDWIDE CORPORATION	3.112	02/15/2040	0.00
SFS AUTO RECEIVABLES SECURITIZATION TRUST	4.83	12/20/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	4	06/30/2028	0.00
BAYER US FINANCE II LLC	4.375	12/15/2028	0.02
SWEDISH EXPORT CREDIT CORP.	4.25	10/22/2028	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.8	01/08/2030	0.00
ISDB TRUST SERVICES NO. 2 SARL	3.213	04/28/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.7	03/04/2039	0.00
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.00
UNICREDIT BANK GMBH	0.7	09/30/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.25	11/15/2028	0.07
LA CORPORACION ANDINA DE FOMENTO SA	4.5	03/07/2028	0.00
HIGHLAND HOLDINGS S.A R.L.	2.875	11/19/2027	0.00
ORANGE SA	9	03/01/2031	0.00
COMPAGNIE DE SAINT-GOBAIN	3.875	11/29/2030	0.00
DASSAULT SYSTEMES SE	0.375	09/16/2029	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	10/30/2030	0.00
APPLIED MATERIALS INC.	1.75	06/01/2030	0.00
FINNVERA OYJ	0.75	08/07/2028	0.00
NUCOR CORPORATION	6.4	12/01/2037	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	5.041	03/05/2027	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.00
GNMA II	2.5	12/20/2050	0.03
STATE OF BERLIN	0.1	01/18/2030	0.00
GOVERNMENT OF PERU	7.6	08/12/2039	0.00
COOPERATIEVE RABOBANK U.A.	1.125	05/07/2031	0.00
COCA-COLA COMPANY	5.4	05/13/2064	0.00
JPMORGAN CHASE & CO.	4.203	07/23/2029	0.02
GOVERNMENT OF ITALY	4.5	10/01/2053	0.01
ENBRIDGE INC.	4	11/15/2049	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	4.5	09/20/2054	0.01
GREATAMERICA LEASING RECEIVABLES FUNDING LLC	4.14	12/17/2029	0.00
CK HUTCHISON EUROPE FINANCE (18) LTD.	2	04/13/2030	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.00
GLOBAL ATLANTIC FINANCIAL COMPANY	4.4	10/15/2029	0.00
NATWEST GROUP PLC	4.445	05/08/2030	0.00
STATE STREET CORPORATION	4.53	02/20/2029	0.00
BANK OF NEW YORK	4.975	03/14/2030	0.00
CROWN CASTLE TOWERS LLC	4.241	07/15/2048	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.146	12/15/2052	0.00
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.00
GOVERNMENT OF ITALY	1.8	03/01/2041	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.5	05/21/2029	0.00
ALLIANZ FINANCE II BV	1.375	04/21/2031	0.00
PT PERTAMINA (PERSERO)	6.45	05/30/2044	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.19	07/15/2050	0.00
KUNTARAHOITUS OYJ	4.875	04/23/2027	0.00
WESTERN ALLIANCE BANCORPORATION	6.537	11/15/2035	0.00
PRAEMIA HEALTHCARE SA	3.875	06/05/2032	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.574	01/16/2036	0.00
BASF SE	3	02/07/2033	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.439	08/17/2028	0.00
RENAULT SA	1.125	10/04/2027	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	0.01
SPAREBANK 1 BOLIGKREDITT AS	1.75	05/11/2032	0.00
CITIZENS FINANCIAL GROUP INC.	5.641	05/21/2037	0.00
MORGAN STANLEY	5.213	10/24/2035	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	03/18/2031	0.00
NATIONAL SECURITIES CLEARING CORP.	5	05/30/2028	0.00
QUEENSLAND TREASURY CORP.	2.25	11/20/2041	0.00
KLA CORPORATION	4.65	07/15/2032	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	2.95	12/01/2029	0.00
LG ELECTRONICS INC.	5.625	04/24/2027	0.00
GOVERNMENT OF GREECE	4.375	07/18/2038	0.00
CPPIB CAPITAL INC.	1.5	03/04/2033	0.00
PLATFORM HG FINANCING PLC	5.342	04/10/2050	0.00
GLP CAPITAL LP	4	01/15/2031	0.00
ELEVANCE HEALTH INC.	3.125	05/15/2050	0.00
MANULIFE FINANCIAL CORPORATION	3.05	08/27/2060	0.00
BP CAPITAL MARKETS AMERICA INC.	3.937	09/21/2028	0.00
PEPSICO INC.	2.625	10/21/2041	0.00
CREDIT AGRICOLE ITALIA S.P.A	3.5	03/11/2036	0.00
DIAGEO INVESTMENT CORP.	5.625	04/15/2035	0.00
DSV FINANCE BV	0.75	07/05/2033	0.00
FNMA	2	06/01/2051	0.06
CAPGEMINI SE	3.125	09/25/2031	0.00
MERCK & CO. INC.	4.5	05/17/2033	0.00
RGA GLOBAL FUNDING	5.5	01/11/2031	0.00
ABERTIS INFRAESTRUCTURAS S.A.	2.375	09/27/2027	0.00
PROVINCE OF QUEBEC	1.5	09/01/2031	0.01
REGION OF ANDALUSIA	3.4	04/30/2034	0.00
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.00
ROYAL BANK OF CANADA	2.6	03/24/2027	0.00
FNMA	3	05/01/2050	0.01
MARTIN MARIETTA MATERIALS INC.	4.25	12/15/2047	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.197	08/15/2050	0.00
COFIROUTE SOCIETE ANONYME	1	05/19/2031	0.00
GOVERNMENT OF GREECE	3.625	06/15/2035	0.00
LINDE INC.	3.55	11/07/2042	0.00
BUNGE LIMITED FINANCE CORP.	3.75	09/25/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/31/2027	0.10
MIZUHO FINANCIAL GROUP INC.	2.096	04/08/2032	0.00
JOHNSON & JOHNSON	1.65	05/20/2035	0.01
HSBC HOLDINGS PLC	5.45	03/03/2036	0.00
BANK OF AMERICA CORP	6.11	01/29/2037	0.00
SOCIETE GENERALE SFH SA	1.7	05/27/2031	0.00
SINGTEL GROUP TREASURY PTE. LTD.	3.875	08/28/2028	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5	01/15/2034	0.00
AUSNET SERVICES HOLDINGS PTY LTD	0.625	08/25/2030	0.00
INVESTITIONSBANK BERLIN	3.125	09/13/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.5	11/12/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5	10/22/2029	0.00
JAB HOLDINGS B.V.	1	12/20/2027	0.00
STATE OF HESSEN	0	09/22/2027	0.00
CHINA DEVELOPMENT BANK	1.6	02/14/2032	0.01
PAYCHEX INC.	5.1	04/15/2030	0.00
PFIZER INC.	4.125	12/15/2046	0.01
QUALCOMM INCORPORATED	4.8	05/20/2045	0.01
NRW.BANK	4.625	03/08/2027	0.00
AIRPORT AUTHORITY HONG KONG	4.1	01/14/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.85	02/04/2028	0.00
GOVERNMENT OF BELGIUM	0	10/22/2027	0.03
AT&T INC.	5.25	03/01/2037	0.00
NORDEA HYPOTEK AB	3.5	10/26/2029	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.25	03/28/2031	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	11/10/2027	0.00
ABBVIE INC.	4.45	05/14/2046	0.00
ABERTIS INFRAESTRUCTURAS S.A.	2.25	03/29/2029	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	5.5	04/30/2054	0.00
VENTURE GLOBAL CALCASIEU PASS LLC	4.125	08/15/2031	0.00
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.00
BAYERISCHE LANDESBANK	3	02/18/2030	0.00
ISS GLOBAL A/S	3.875	06/05/2029	0.00
ROYAL KPN N.V.	3.375	02/17/2035	0.00
JPMORGAN CHASE & CO.	3.674	06/06/2028	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	5.037	02/26/2030	0.00
RELIANCE STANDARD LIFE GLOBAL FUNDING II	5.277	11/07/2029	0.00
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.00
BNG BANK N.V.	0.875	10/24/2036	0.00
RETAINED VANTAGE DATA CENTERS ISSUER LLC / VANTAGE DATA CENTERS CDA QC4 LTD.	5.775	09/15/2049	0.00
MORGAN STANLEY	5.652	04/13/2028	0.00
REPSOL E&P CAPITAL MARKETS US LLC	4.805	09/16/2028	0.00
GOVERNMENT OF ISRAEL	2.8	11/29/2052	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.5	12/31/2049	0.00
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. /NEW YORK BRANCH/	3.538	11/08/2027	0.00
AMERICAN FINANCIAL GROUP INC.	4.5	06/15/2047	0.00
GOVERNMENT OF JAPAN	1.9	06/20/2031	0.03
KNAB N.V.	0.375	06/09/2036	0.00
PROVINCE OF QUEBEC	4.625	08/28/2035	0.00
FNMA	4	05/01/2052	0.01
FEDERAL HOME LOAN BANK SYSTEM	3.25	06/09/2028	0.00
CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA	10.1	12/15/2043	0.00
UBS GROUP AG	2.875	02/12/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	06/15/2027	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.636	06/07/2031	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	2.75	06/28/2030	0.00
BENCHMARK MORTGAGE TRUST	2.274	02/15/2054	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.25	07/24/2047	0.00
SANDS CHINA LTD.	3.25	08/08/2031	0.00
QANTAS AIRWAYS LIMITED	5.9	09/19/2034	0.00
COMCAST CORPORATION	1.25	02/20/2040	0.00
PRIVATE EXPORT FUNDING CORP.	4.5	02/07/2027	0.00
CONTINENTAL AG	4	06/01/2028	0.00
BNP PARIBAS SA	7	12/31/2074	0.00
NORDIC INVESTMENT BANK	4.25	02/28/2029	0.00
HOUSING AUSTRALIA	1.41	06/29/2032	0.00
ANHEUSER-BUSCH COMPANIES LLC.	4.7	02/01/2036	0.00
BANCO SANTANDER S.A.	0.625	06/24/2029	0.00
GOVERNMENT OF HUNGARY	5.25	06/16/2029	0.01
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.875	03/08/2034	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.996	05/15/2056	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	4.875	04/29/2032	0.00
KFW	3.22	02/12/2037	0.00
BANCO COMERCIAL PORTUGUES S.A.	3.125	10/21/2029	0.00
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.00
BNI (FINANCE) B.V.	3.875	12/01/2030	0.00
HEINEKEN N.V.	2.25	03/30/2030	0.00
STATE OF HESSEN	2.75	01/12/2032	0.00
IBERDROLA INTERNATIONAL BV	6.75	07/15/2036	0.00
AUTOSTRADE PER LITALIA S.P.A.	4.625	02/28/2036	0.00
AMERICAN HOMES 4 RENT L.P.	5.5	07/15/2034	0.00
UNICREDIT S.P.A.	1.8	01/20/2030	0.00
TRUIST FINANCIAL CORPORATION	5.711	01/24/2035	0.00
EUROPEAN INVESTMENT BANK	0	03/28/2028	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.125	09/13/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.787	10/15/2052	0.00
GOVERNMENT OF COLOMBIA	5	06/15/2045	0.00
MORGAN STANLEY	0.495	10/26/2029	0.01
KFW	4.4	07/12/2029	0.00
SYNOPSYS INC.	4.85	04/01/2030	0.00
GOVERNMENT OF JAPAN	1.3	06/20/2035	0.02
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	09/20/2030	0.00
EXPORT DEVELOPMENT CANADA	3.75	09/07/2027	0.00
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.00
STORA ENSO OYJ	5	11/08/2028	0.00
AMPRION GMBH	3.875	09/07/2028	0.00
GOVERNMENT OF SOUTH KOREA	2.875	12/10/2027	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.4	09/20/2028	0.00
BPIFRANCE SA	0.125	11/25/2028	0.00
HORMEL FOODS CORPORATION	1.7	06/03/2028	0.00
TOTALENERGIES CAPITAL USA LLC	4.569	01/13/2033	0.00
ALIBABA GROUP HOLDING LIMITED	4.5	11/28/2034	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	5.4	09/01/2044	0.00
DUKE ENERGY CORPORATION	4.85	01/05/2029	0.00
BMW FINANCE NV	0.875	01/14/2032	0.00
JOHN DEERE CAPITAL CORPORATION	3.45	03/07/2029	0.00
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY	4.125	10/29/2027	0.00
AMERICA MOVIL S.A.B. DE C.V	4.375	07/16/2042	0.00
ENI SPA	4.875	01/31/2074	0.00
GLAXOSMITHKLINE CAPITAL PLC	4.315	03/12/2027	0.00
STRYKER CORPORATION	1.95	06/15/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	07/25/2031	0.00
MOODYS CORPORATION	5	08/05/2034	0.00
DEVELOPMENT BANK OF JAPAN INC.	2.625	09/11/2028	0.00
AMGEN INC.	5.15	11/15/2041	0.00
BAXTER INTERNATIONAL INC.	2.272	12/01/2028	0.00
PETRONAS CAPITAL LTD.	4.95	01/03/2031	0.00
GOVERNMENT OF GERMANY	2.9	08/15/2056	0.01
FORD CREDIT AUTO OWNER TRUST	4.27	11/15/2034	0.00
COMMONWEALTH EDISON COMPANY	4	03/01/2049	0.00
DOLLARAMA INC.	2.443	07/09/2029	0.00
HCA INC.	4.375	03/15/2042	0.00
GOVERNMENT OF PORTUGAL	3.5	06/18/2038	0.01
CELULOSA ARAUCO Y CONSTITUCION S.A.	4.2	01/29/2030	0.00
GS MORTGAGE SECURITIES TRUST	3.721	02/10/2037	0.00
BARINGS EQUIPMENT FINANCE LLC	4.13	10/13/2032	0.00
WILLIAMS COMPANIES INC.	5.75	06/24/2044	0.00
TRUIST FINANCIAL CORPORATION	1.95	06/05/2030	0.00
CARLSBERG BREWERIES A/S	3.5	02/28/2035	0.00
GEORGIA POWER COMPANY	5.2	03/15/2035	0.00
FHLMC	2	03/01/2052	0.02
QUEENSLAND TREASURY CORP.	4.75	02/02/2034	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.4	05/12/2028	0.00
REGION OF WALLONIA	1.375	04/06/2032	0.00
GNMA II	3.5	08/20/2046	0.00
NETAPP INC.	5.7	03/17/2035	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	12/31/2049	0.01
GOVERNMENT OF CHINA	7.2	08/20/2028	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	07/01/2055	0.01
BANK OF IRELAND GROUP PLC	6.75	03/01/2033	0.00
ANGLO AMERICAN CAPITAL PLC	5.625	04/01/2030	0.00
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST	4.12	05/20/2030	0.00
DUKE ENERGY FLORIDA LLC	5.95	11/15/2052	0.00
RELIANCE LP	2.68	12/01/2027	0.00
H & M FINANCE BV	0.25	08/25/2029	0.00
QUALCOMM INCORPORATED	1.65	05/20/2032	0.00
DANONE S.A.	3.438	04/07/2033	0.00
PROVINCE OF SASKATCHEWAN	3.3	05/08/2034	0.00
IBERDROLA FINANZAS SAU	1.621	11/29/2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.625	07/15/2027	0.00
INVESTOR AB	3.5	03/31/2034	0.00
HONDA MOTOR CO. LTD.	4.436	07/08/2028	0.00
VONOVIA SE	0.75	09/01/2032	0.00
WILLIS NORTH AMERICA INC.	2.95	09/15/2029	0.00
GOVERNMENT OF TAIWAN	2.125	02/16/2029	0.00
FERROVIAL EMISIONES SA	0.54	11/12/2028	0.00
SANTANDER DRIVE AUTO RECEIVABLES TR	4.27	01/15/2032	0.00
STATE OF BRANDENBURG	0.75	08/08/2036	0.00
STARBUCKS CORPORATION	4.8	02/15/2033	0.00
HYUNDAI CAPITAL AMERICA INC.	4.9	06/23/2028	0.00
NATWEST MARKETS PLC	4.789	03/21/2028	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2027	0.04
KINDER MORGAN ENERGY PARTNERS L.P.	5.5	03/01/2044	0.00
PROVINCE OF MANITOBA	2.95	09/05/2120	0.00
ILLUMINA INC.	2.55	03/23/2031	0.00
PROVINCE OF ONTARIO	2.6	06/02/2027	0.01
CU INC.	3.964	07/27/2045	0.00
DUKE ENERGY CAROLINAS LLC	4.95	01/15/2033	0.00
BRENNTAG FINANCE BV	0.5	10/06/2029	0.00
GNMA II	2.5	04/20/2050	0.02
FEDEX CORP	4.1	02/01/2045	0.00
GOVERNMENT OF JAPAN	0.9	08/01/2027	0.02
ORANGE SA	1.625	04/07/2032	0.00
EXPORT DEVELOPMENT CANADA	4.5	09/06/2028	0.00
APPLE INC.	2.2	09/11/2029	0.01
JOHN DEERE CAPITAL CORPORATION	1.75	03/09/2027	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.625	01/25/2029	0.00
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	11/15/2042	0.03
FHLMC	2	06/01/2051	0.02
BARCLAYS BANK PLC	0	11/26/2027	0.00
SALESFORCE INC.	2.9	07/15/2051	0.01
NISOURCE INC.	2.95	09/01/2029	0.00
GNMA II	5.5	12/20/2053	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.8	08/22/2033	0.00
GENERAL MILLS INC.	4.875	01/30/2030	0.00
CHINA DEVELOPMENT BANK	3.8	10/30/2036	0.01
BB&T CORPORATION	3.875	03/19/2029	0.00
ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA	3	03/20/2028	0.00
TYSON FOODS INC.	4.35	03/01/2029	0.00
APPLE INC.	3.95	08/08/2052	0.01
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.00
ERSTE ABWICKLUNGSANSTALT	2.875	03/01/2027	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.9	03/15/2055	0.00
GOVERNMENT OF MALAYSIA	3.336	05/15/2030	0.00
CORPORACION ANDINA DE FOMENTO	3.125	09/03/2032	0.00
BNP PARIBAS SA	4.125	09/26/2032	0.01
PROVINCE OF ONTARIO	4	03/08/2029	0.00
AEDIFICA SA	0.75	09/09/2031	0.00
BANK OF MONTREAL	5.203	02/01/2028	0.00
AVINOR AS	1.25	02/09/2027	0.00
GOVERNMENT OF HUNGARY	5	02/22/2027	0.01
GOVERNMENT OF JAPAN	1	06/20/2030	0.02
ENBW INTERNATIONAL FINANCE BV	3.5	07/24/2028	0.00
MORGAN STANLEY	2.511	10/20/2032	0.01
MSD INVESTMENT CORP.	6.25	05/31/2030	0.00
NETAPP INC.	2.7	06/22/2030	0.00
TRITAX BIG BOX REIT PLC	4.75	11/12/2032	0.00
STATE BANK OF INDIA (LONDON BRANCH)	4.875	05/05/2028	0.00
T-MOBILE USA INC.	4.95	03/15/2028	0.00
GOVERNMENT OF THE NETHERLANDS	2.75	01/15/2047	0.04
DIGITAL REALTY TRUST L.P.	5.55	01/15/2028	0.00
POPLAR HARCA CAPITAL PLC	4.843	09/30/2043	0.00
GOVERNMENT OF CHINA	2.76	05/15/2032	0.02
FHLMC	2	07/01/2036	0.00
BHP BILLITON FINANCE (USA) LTD.	5.1	09/08/2028	0.00
MPLX LP	6.2	09/15/2055	0.00
SWEDISH EXPORT CREDIT CORP.	4.2	04/01/2031	0.00
PUBLIC SERVICE COMPANY OF COLORADO	3.8	06/15/2047	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.625	04/30/2035	0.00
CDN NATL RWY CO	3.5	06/10/2030	0.00
OMEGA HEALTHCARE INVESTORS INC.	5.2	07/01/2030	0.00
GLS AUTO RECEIVABLES ISSUER TRUST	5.16	06/16/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.75	03/15/2029	0.00
AMAZON.COM INC.	4.65	12/01/2029	0.00
DBJPM MORTGAGE TRUST	3.071	06/10/2050	0.00
AFLAC INCORPORATED	3.6	04/01/2030	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.625	10/29/2029	0.00
EMD FINANCE LLC	4.375	10/15/2030	0.00
LYB INTERNATIONAL FINANCE III LLC	5.125	01/15/2031	0.00
ACEF HOLDING SCA	1.25	04/26/2030	0.00
OPTUS FINANCE PTY LTD.	1	06/20/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	02/15/2036	3.27
SK HYNIX INC.	4.375	09/11/2030	0.00
GOVERNMENT OF UNITED KINGDOM	3.5	07/22/2068	0.09
GOVERNMENT OF CHINA	4.48	05/26/2061	0.01
BOUYGUES SA	3.875	07/17/2031	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.8	01/09/2028	0.00
BENCHMARK MORTGAGE TRUST	2.39	07/15/2054	0.00
UNILEVER FINANCE NETHERLANDS BV	1.375	07/31/2029	0.00
HUNTINGTON BANCSHARES INCORPORATED	6.208	08/21/2029	0.00
AT&T INC.	7	04/30/2040	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.00
W. P. CAREY INC.	2.25	04/01/2033	0.00
AMERICAN WATER CAPITAL CORP.	5.15	03/01/2034	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	0	07/16/2027	0.00
DZ HYP AG	3.125	09/20/2028	0.00
ROYALTY PHARMA PLC	5.15	09/02/2029	0.00
EUROPEAN INVESTMENT BANK	4.375	03/30/2039	0.00
BANK OF NOVA SCOTIA	4.043	09/15/2028	0.00
APPLIED MATERIALS INC.	4.6	01/15/2036	0.00
MARRIOTT INTERNATIONAL INC.	5.55	10/15/2028	0.00
ESSITY AKTIEBOLAG	0.25	02/08/2031	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.06	09/15/2030	0.00
EUROPEAN INVESTMENT BANK	5.25	04/25/2029	0.00
JPMORGAN CHASE & CO.	4.603	10/22/2030	0.00
OMNICOM GROUP INC.	2.45	04/30/2030	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	08/01/2054	0.01
TYSON FOODS INC.	5.7	03/15/2034	0.00
CREDIT AGRICOLE S.A.	0.875	01/14/2032	0.00
CHINA DEVELOPMENT BANK	4.7	12/22/2029	0.01
FNMA	5.5	07/01/2053	0.01
UNICREDIT BANK GMBH	0.01	11/19/2027	0.00
GOVERNMENT OF IRELAND	0.2	05/15/2027	0.01
CHINA DEVELOPMENT BANK	1.35	05/12/2028	0.00
LANSFORSAKRINGAR HYPOTEK AB	3.125	05/03/2030	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.125	08/22/2031	0.00
TSMC GLOBAL LTD.	1.375	09/28/2030	0.01
CAMPBELLS COMPANY	4.55	03/21/2031	0.00
WESTPAC BANKING CORPORATION	1.125	09/05/2027	0.00
STATE OF HESSEN	3.125	03/10/2039	0.00
GOVERNMENT OF CHINA	3.74	10/20/2045	0.01
UNITEDHEALTH GROUP INCORPORATED	3.875	12/15/2028	0.00
MERCK & CO. INC.	2.9	12/10/2061	0.00
VONOVIA SE	4.25	04/10/2034	0.00
BIOGEN INC.	5.05	01/15/2031	0.00
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.00
WALMART INC.	2.5	09/22/2041	0.00
DISCOVER BANK	2.7	02/06/2030	0.00
ASAHI GROUP HOLDINGSLTD.	0.336	04/19/2027	0.00
PENARIAN HOUSING FINANCE PLC	3.212	06/07/2052	0.00
APA INFRASTRUCTURE LTD.	5.75	09/16/2044	0.00
DEUTSCHE BAHN FINANCE GMBH	1.875	05/24/2030	0.00
VATTENFALL AB	0.125	02/12/2029	0.00
SPAREBANK 1 SR-BANK ASA	3.375	11/14/2029	0.00
WALMART INC.	3.95	09/09/2027	0.00
BBCMS TRUST	2.919	08/15/2052	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/15/2033	0.02
CU INC	5.088	09/20/2053	0.00
SCENTRE MANAGEMENT LTD.	1.45	03/28/2029	0.00
CITIGROUP INC.	7.375	09/01/2039	0.00
GLENCORE FUNDING LLC	6.141	04/01/2055	0.00
PROVINCE OF NEW BRUNSWICK	3.625	02/24/2028	0.00
GOVERNMENT OF SWITZERLAND	4	04/08/2028	0.01
LAS VEGAS SANDS CORP.	5.9	06/01/2027	0.00
SHELL FINANCE US INC.	4	05/10/2046	0.01
FHLMC	1.5	12/01/2035	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.3	03/01/2028	0.00
TEMASEK FINANCIAL (I) LTD.	5.125	07/26/2040	0.00
J. M. SMUCKER COMPANY	2.375	03/15/2030	0.00
WESTPAC BANKING CORPORATION	1.375	05/17/2032	0.00
GOVERNMENT OF THE NETHERLANDS	4	01/15/2037	0.04
INGERSOLL RAND INC.	5.4	08/14/2028	0.00
ENBRIDGE GAS IN	4.84	09/12/2055	0.00
CALIFORNIA INSTITUTE OF TECHNOLOGY	4.321	08/01/2045	0.00
GOVERNMENT OF CZECH REPUBLIC	2.5	08/25/2028	0.01
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2035	0.01
EUROGRID GMBH	3.598	02/01/2029	0.00
RELX FINANCE BV	3.75	06/12/2031	0.00
KOREA HOUSING FINANCE CORPORATION	4	01/15/2031	0.00
BNP PARIBAS SA	4.095	02/13/2034	0.01
KOMMUNINVEST I SVERIGE AB	0.875	05/16/2029	0.00
CPPIB CAP INC M	3.35	12/02/2030	0.00
CHUBB INA HOLDINGS LLC	3.05	12/15/2061	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3.15	01/14/2030	0.00
SIMON PROPERTY GROUP L.P.	4.25	10/01/2044	0.00
ALLIANT ENERGY CORPORATION	5.75	04/01/2056	0.00
DEUTSCHE KREDITBANK AG	3.25	06/12/2045	0.00
ECOLAB INC.	2.75	08/18/2055	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.418	09/15/2050	0.00
FHLMC	1.5	07/01/2036	0.00
GOVERNMENT OF UNITED KINGDOM	3.75	07/22/2052	0.06
AT&T INC.	3.55	09/15/2055	0.00
FIRST ABU DHABI BANK P.J.S.C.	0	06/23/2050	0.00
KONINKLIJKE PHILIPS N.V.	2.125	11/05/2029	0.00
JPMORGAN CHASE & CO.	4.95	06/01/2045	0.01
MDGH-GMTN BV	3.95	05/21/2050	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.1	09/17/2035	0.00
LANDESBANK BADEN-WURTTEMBERG	2.375	10/31/2028	0.00
LINDE PLC	1.625	03/31/2035	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	5.07	03/25/2027	0.00
BP CAPITAL MARKETS P.L.C.	1.104	11/15/2034	0.00
WHG TREASURY PLC	4.25	10/06/2045	0.00
GOVERNMENT OF SWEDEN	1.375	06/23/2071	0.00
DIAGEO FINANCE PLC	3.25	10/03/2032	0.00
E.ON SE	3.5	01/12/2028	0.01
COCA-COLA COMPANY	1	03/15/2028	0.00
TIKEHAU CAPITAL SCA	1.625	03/31/2029	0.00
GOVERNMENT OF JAPAN	1.8	06/20/2031	0.03
GLS AUTO RECEIVABLES ISSUER TRUST	5.11	01/15/2031	0.00
GOVERNMENT OF PANAMA	4.5	04/16/2050	0.00
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.00
EXPORT-IMPORT BANK OF CHINA	1.7	03/07/2028	0.00
XCEL ENERGY INC.	3.5	12/01/2049	0.00
GOVERNMENT OF CHINA	1.4	11/25/2028	0.02
WALMART INC.	5.25	09/28/2035	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.375	08/18/2032	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.95	03/13/2028	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.632	04/11/2033	0.00
MALAYSIA SOVEREIGN SUKUK BHD.	4.236	04/22/2045	0.00
COREBRIDGE GLOBAL FUNDING	4.55	01/09/2031	0.00
FHLMC	2	10/01/2050	0.01
GOVERNMENT OF GERMANY	0	02/15/2032	0.08
BRISTOL-MYERS SQUIBB COMPANY	2.35	11/13/2040	0.00
STANDARD CHARTERED PLC	7.767	11/16/2028	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.56	03/15/2033	0.00
CHURCH & DWIGHT CO. INC.	3.95	08/01/2047	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	0.875	03/29/2032	0.01
FHLMC	1.5	12/01/2050	0.01
E.ON SE	0.6	10/01/2032	0.00
MAF SUKUK LTD.	3.9325	02/28/2030	0.00
MERCK & CO. INC.	4.95	09/15/2035	0.00
COMMUNITY OF MADRID	0.419	04/30/2030	0.00
BPER BANCA S.P.A.	1	01/28/2030	0.00
MANULIFE BK CA	4.546	03/08/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3	11/14/2034	0.00
FNMA	5.5	03/01/2053	0.00
KFW	2	11/15/2029	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.45	08/02/2034	0.00
NELNET PRIVATE EDUCATION LOAN TRUST	1.36	04/20/2062	0.00
GLENCORE FUNDING LLC	6.375	10/06/2030	0.00
AMERICA MOVIL S.A.B. DE C.V	3.625	04/22/2029	0.00
ALSTOM SA	0.125	07/27/2027	0.00
AT&T INC.	5.4	02/15/2034	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.875	06/14/2028	0.00
GOVERNMENT OF ITALY	2.55	02/25/2027	0.00
HERTZ VEHICLE FINANCING III LLC	6.03	09/25/2029	0.00
KUNTARAHOITUS OYJ	0	04/21/2028	0.00
BEST BUY CO. INC.	1.95	10/01/2030	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.05	06/15/2048	0.00
CIGNA GROUP	4.375	10/15/2028	0.00
KFW	0.125	01/09/2032	0.01
KOREA HOUSING FINANCE CORPORATION	4.125	03/12/2028	0.00
MPLX LP	5.4	09/15/2035	0.00
JPMORGAN CHASE & CO.	0	08/12/2060	0.00
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	5.14	10/15/2030	0.00
FRESENIUS SE & CO. KGAA	5.125	10/05/2030	0.00
BANK	3.538	11/15/2054	0.00
GOVERNMENT OF SWEDEN	3.375	01/28/2028	0.00
GOVERNMENT OF INDONESIA	5.25	01/08/2047	0.00
NOMURA HOLDINGS INC.	2.608	07/14/2031	0.00
SANTANDER CONSUMER FINANCE SA	3.75	01/17/2029	0.00
TARGET CORPORATION	3.9	11/15/2047	0.00
AUSTRALIAN CAPITAL TERRITORY	4.75	10/23/2030	0.00
STEEL DYNAMICS INC.	3.25	10/15/2050	0.00
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	2.683	05/29/2030	0.00
STEEL DYNAMICS INC.	4	12/15/2028	0.00
AVERY DENNISON CORPORATION	3.75	11/04/2034	0.00
NATIONWIDE BUILDING SOCIETY	4.85	07/27/2027	0.00
CBOE GLOBAL MARKETS INC.	1.625	12/15/2030	0.00
ATHENE GLOBAL FUNDING	5.526	07/11/2031	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.246	06/25/2030	0.00
PACCAR FINANCIAL CORP.	4.45	08/06/2027	0.00
GOVERNMENT OF JAPAN	1.4	03/20/2035	0.02
BANCO DE SABADELL S.A.	2.826	09/19/2033	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	3	02/22/2042	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.5	04/12/2031	0.00
COMMERZBANK AG	5	10/15/2031	0.00
SMB PRIVATE EDUCATION LOAN TRUST	1.6	09/15/2054	0.00
JMH CO. LTD.	2.5	04/09/2031	0.00
UNION PACIFIC CORPORATION	3.799	10/01/2051	0.00
GOVERNMENT OF ITALY	4.75	09/01/2028	0.01
BERKSHIRE HATHAWAY INC.	4.5	02/11/2043	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.7	02/19/2046	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.75	12/03/2029	0.00
CONSUMERS ENERGY COMPANY	3.1	08/15/2050	0.00
SOUTHERN COMPANY	5.7	03/15/2034	0.00
S&P GLOBAL INC.	4.25	05/01/2029	0.00
GOVERNMENT OF SERBIA	1	09/23/2028	0.00
BPCE SOCIETE ANONYME	4.625	09/12/2028	0.00
SODEXO S.A.	1.75	06/26/2028	0.00
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.00
AMERICAN HONDA FINANCE CORP.	2	03/24/2028	0.00
PSP CAPITAL INC.	4.1	08/13/2030	0.00
NETFLIX INC.	3.625	06/15/2030	0.00
JAB HOLDINGS B.V.	2.5	06/25/2029	0.00
NIAGARA MOHAWK POWER CORPORATION	5.664	01/17/2054	0.00
SYNOPSYS INC.	4.65	04/01/2028	0.00
COMMERZBANK AG	4.125	02/20/2037	0.00
FHLMC	3	04/01/2052	0.02
GOVERNMENT OF JAPAN	2.4	03/20/2037	0.02
COMMONSPIRIT HEALTH	4.35	11/01/2042	0.00
GOVERNMENT OF THAILAND	1.6	06/17/2035	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.75	03/13/2033	0.00
AUTODESK INC.	5.3	06/15/2035	0.00
THAIOIL TREASURY CENTER CO. LTD.	3.5	10/17/2049	0.00
BANK	2.556	05/15/2064	0.00
BANK LEUMI LE-ISRAEL B.M.	5.125	07/27/2027	0.00
GOVERNMENT OF JAPAN	0.7	06/20/2051	0.00
PT PERTAMINA (PERSERO)	4.15	02/25/2060	0.00
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2027	0.00
BANCO DE SABADELL S.A.	1.75	05/30/2029	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.75	06/05/2027	0.00
PROCTER & GAMBLE COMPANY	4.6	05/01/2035	0.00
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.00
BNG BANK N.V.	3.5	05/19/2028	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.8	02/10/2045	0.00
SANDS CHINA LTD.	5.4	08/08/2028	0.01
ATMOS ENERGY CORPORATION	2.85	02/15/2052	0.00
CANADIAN PACIFIC RAILWAY COMPANY	3.1	12/02/2051	0.00
NN GROUP N.V.	4.625	01/13/2048	0.00
FNMA	3	08/01/2049	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.75	07/09/2038	0.00
GOVERNMENT OF THE PHILIPPINES	2.95	05/05/2045	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5	02/07/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	03/13/2028	0.00
GOVERNMENT OF IRELAND	1.7	05/15/2037	0.02
MICROSOFT CORPORATION	5.2	06/01/2039	0.00
BOSTON GAS CO.	3.001	08/01/2029	0.00
GOVERNMENT OF JAPAN	0.9	09/20/2048	0.00
GOVERNMENT OF THE NETHERLANDS	2	01/15/2054	0.01
T-MOBILE USA INC.	4.2	10/01/2029	0.00
HCA INC.	5.6	04/01/2034	0.00
BROADCOM INC.	4.2	10/15/2030	0.00
COVIVIO SA	3.625	06/17/2034	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	02/26/2029	0.00
Government National Mortgage Association	3	07/20/2043	0.01
WALT DISNEY COMPANY	6.4	12/15/2035	0.00
CITIGROUP INC.	4.125	07/25/2028	0.01
COCA-COLA COMPANY	1.5	03/05/2028	0.00
PFIZER INC.	4.3	06/15/2043	0.00
GOVERNMENT OF JAPAN	0.5	03/20/2059	0.00
GOVERNMENT OF TAIWAN	1.375	09/13/2029	0.00
GOVERNMENT OF COLOMBIA	6.25	07/09/2036	0.00
BMW US CAPITAL LLC	4.65	08/13/2029	0.00
PROLOGIS L.P.	5.25	05/15/2035	0.00
FNMA	5.5	11/01/2055	0.01
COMCAST CORPORATION	4.8	05/15/2033	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3.625	01/20/2035	0.00
DANSKE BANK A/S	4.613	10/02/2030	0.00
BROOKFIELD FINANCE INC.	6.3	01/15/2055	0.00
VOLVO TREASURY AB	3.125	02/08/2029	0.00
NEXTERA ENERGY	3.83	06/12/2030	0.00
WASTE CONNECTIONS INC.	3.5	05/01/2029	0.00
COSTCO WHOLESALE CORPORATION	1.6	04/20/2030	0.00
EXPORT DEVELOPMENT CANADA	4.5	08/08/2029	0.00
SODEXO S.A.	1	07/17/2028	0.00
NORDIC INVESTMENT BANK	3.75	05/09/2030	0.00
GOVERNMENT OF SPAIN	2.9	10/31/2046	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.125	06/10/2030	0.00
WESTCONNEX FINANCE COMPANY PTY LTD	3.15	03/31/2031	0.00
LANCASHIRE HOLDINGS LIMITED	5.625	09/18/2041	0.00
VENTAS REALTY LIMITED PARTNERSHIP	4.75	11/15/2030	0.00
BBCMS TRUST	4.174	09/15/2055	0.00
HYDRO ONE INC.	4.25	01/04/2035	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.00
GOVERNMENT OF TAIWAN	0.875	06/08/2028	0.00
ROCHE FINANCE EUROPE BV	3.227	05/03/2030	0.00
COREBRIDGE GLOBAL FUNDING	5.2	01/12/2029	0.00
NE PROPERTY B.V.	2	01/20/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.632	01/15/2035	0.00
OCP REPARTITION SAS	6.1	04/30/2030	0.00
WMG ACQUISITION CORP	3.75	12/01/2029	0.00
AMEREN CORPORATION	1.95	03/15/2027	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.4	12/10/2034	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.01	05/06/2031	0.00
ASSICURAZIONI GENERALI S.P.A.	5.399	04/20/2033	0.00
GOVERNMENT OF SPAIN	3.5	01/31/2041	0.01
THERMO FISHER SCIENTIFIC INC.	2.8	10/15/2041	0.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	2.625	01/26/2033	0.00
NISOURCE INC.	6.95	11/30/2054	0.00
GOVERNMENT OF MALAYSIA	3.828	07/05/2034	0.01
STATE OF NORTH RHINE-WESTPHALIA	1.55	06/16/2048	0.00
GOVERNMENT OF GERMANY	0	08/15/2052	0.06
PLUXEE N.V.	3.75	09/04/2032	0.00
UNICREDIT S.P.A.	7.296	04/02/2034	0.00
DOMINOS PIZZA INC.	5.217	07/25/2055	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.15	01/12/2029	0.00
CK HUTCHISON INTERNATIONAL (21) LTD.	3.125	04/15/2041	0.00
WELLS FARGO & COMPANY	4.97	04/23/2029	0.00
LYB INTERNATIONAL FINANCE III LLC	4.2	10/15/2049	0.00
GOVERNMENT OF INDONESIA	7	02/15/2033	0.00
COMCAST CORPORATION	5.168	01/15/2037	0.00
F&G GLOBAL FUNDING	2	09/20/2028	0.00
GNMA II	5	03/20/2053	0.02
BROADCOM INC.	4.75	04/15/2029	0.00
EXPERIAN EUROPE DESIGNATED ACTIVITY COMPANY	1.56	05/16/2031	0.00
DIGITAL REALTY TRUST L.P.	4.45	07/15/2028	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.00
GOVERNMENT OF NORWAY	1.75	02/17/2027	0.01
MARS INCORPORATED	5.2	03/01/2035	0.01
DZ HYP AG	0.01	06/23/2028	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	02/22/2028	0.00
DSV FINANCE BV	3.375	11/06/2032	0.01
XPO INC.	6.25	06/01/2028	0.00
PROVINCE OF ONTARIO	1.55	11/01/2029	0.01
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.00
GOVERNMENT OF FRANCE	3	06/25/2049	0.01
UNITEDHEALTH GROUP INCORPORATED	4.2	05/15/2032	0.00
FHLMC	2	02/01/2051	0.02
COMPASS GROUP PLC	3.5	01/15/2035	0.00
AMAZON.COM INC.	4.95	12/05/2044	0.00
SKY LEASING LLC	3.422	06/15/2046	0.00
TELUS CORP	5.875	06/09/2056	0.00
ONEOK INC.	3.4	09/01/2029	0.00
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.36	06/14/2033	0.00
WASTE MANAGEMENT	3.875	01/15/2029	0.00
ABN AMRO BANK N.V.	1.375	01/12/2037	0.00
KOMMUNALBANKEN AS (NORWAY)	2.625	02/12/2032	0.00
GOVERNMENT OF SOUTH KOREA	3.5	09/10/2072	0.01
BAYER US FINANCE II LLC	4.4	07/15/2044	0.00
BAKER HUGHES HOLDINGS LLC	4.486	05/01/2030	0.00
BANCO DE SABADELL S.A.	2.75	04/15/2030	0.00
SWEDBANK AB	4.125	11/13/2028	0.00
LINDE PLC	1.375	03/31/2031	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.203	09/15/2050	0.00
BPCE SOCIETE ANONYME	1.75	02/02/2034	0.00
GOVERNMENT OF FRANCE	3	11/25/2034	0.01
HSBC UK BANK PLC	2.625	05/25/2030	0.00
TALANX AG	4	10/25/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	07/20/2034	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	01/16/2031	0.00
GOVERNMENT OF BELGIUM	1.7	06/22/2050	0.01
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.51	04/15/2032	0.00
MORGAN STANLEY CAPITAL I TRUST	3.127	11/15/2052	0.00
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.00
WESTPAC SECURITIES NZ LIMITED	0.01	06/08/2028	0.00
WELLS FARGO & COMPANY	5.95	12/15/2036	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	2.75	06/20/2033	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	06/03/2035	0.00
BANCO SANTANDER S.A.	3	01/12/2030	0.00
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	4.25	05/19/2045	0.00
VISA INC.	3.65	09/15/2047	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	3	05/18/2051	0.00
FHLMC	2	05/01/2051	0.02
ENEL FINANCE INTERNATIONAL NV	3.375	07/23/2028	0.00
UNICREDIT BANK GMBH	3.33	06/26/2028	0.00
ATHENE HOLDING LTD.	6.25	04/01/2054	0.00
BMW FINANCE NV	1	05/22/2028	0.00
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.00
GOVERNMENT OF SPAIN	3.15	04/30/2035	0.00
AVOLON HOLDINGS FUNDING LTD.	3.25	02/15/2027	0.00
GOVERNMENT OF ISRAEL	1.5	01/16/2029	0.01
STATE OF BAVARIA	3	02/19/2055	0.00
CHINA DEVELOPMENT BANK	3.375	04/16/2027	0.00
JOHNSON & JOHNSON	3.55	03/01/2036	0.01
SYNCHRONY FINANCIAL	5.45	03/06/2031	0.00
SEVERN TRENT UTILITIES FINANCE PLC	5.25	04/04/2036	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.5	01/10/2030	0.00
INTEL CORPORATION	5.15	02/21/2034	0.00
ENGIE SA.	3.875	12/06/2033	0.00
CARRIER GLOBAL CORPORATION	4.5	11/29/2032	0.00
GOVERNMENT OF AUSTRALIA	2.75	11/21/2029	0.05
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.00
COMPAGNIE DE SAINT-GOBAIN	2.75	04/04/2028	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.98	09/16/2030	0.00
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.00
GOVERNMENT OF CHILE	1.25	01/22/2051	0.00
PETRONAS CAPITAL LTD.	3.404	04/28/2061	0.00
BNP PARIBAS HOME LOAN SFH SA	3	05/25/2028	0.00
GOVERNMENT OF CHILE	3.8	07/01/2035	0.00
AMPRION GMBH	3.125	08/27/2030	0.00
BANCO DE SABADELL S.A.	0.125	02/10/2028	0.00
FNMA	1.5	03/01/2041	0.00
AUTOZONE INC.	1.65	01/15/2031	0.00
GOVERNMENT OF SPAIN	4.2	01/31/2037	0.05
DIAGEO FINANCE PLC	3.375	08/30/2035	0.01
CITIZENS BANK NATIONAL ASSOCIATION	4.575	08/09/2028	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.536	11/15/2052	0.00
LLOYDS BANK PLC	6	02/08/2029	0.00
INTER AMERN DEV	4.6	03/01/2029	0.00
AMERICAN HOMES 4 RENT L.P.	3.625	04/15/2032	0.00
PROGRESS RESIDENTIAL MASTER TRUST	4.65	03/19/2040	0.00
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.00
UNICREDIT S.P.A.	3.2	09/22/2031	0.00
ENEXIS HOLDING N.V.	3.625	04/09/2037	0.00
GOVERNMENT OF CHINA	2.11	08/25/2034	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.023	11/01/2032	0.00
AMERICAN HOMES 4 RENT L.P.	4.95	06/15/2030	0.00
GOVERNMENT OF SWEDEN	2.25	05/11/2035	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3.5	02/25/2033	0.00
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.00
GARTNER INC.	3.75	10/01/2030	0.00
ABN AMRO BANK N.V.	3.875	01/15/2032	0.00
BECTON DICKINSON AND COMPANY	4.874	02/08/2029	0.00
QUANTA SERVICES INC.	5.25	08/09/2034	0.00
FNMA	2.5	02/01/2052	0.05
INTER-AMERICAN DEVELOPMENT BANK	2.5	07/22/2027	0.00
COOPERATIEVE RABOBANK U.A.	4.875	11/01/2030	0.00
QUEENSLAND TREASURY CORP.	4.5	08/22/2035	0.01
SFS AUTO RECEIVABLES SECURITIZATION TRUST	4.98	10/20/2032	0.00
FHLMC	2	03/01/2051	0.01
GOVERNMENT OF INDONESIA	4.75	07/18/2047	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.01
TELEFONICA EMISIONES SA	1.864	07/13/2040	0.00
GOVERNMENT OF FINLAND	2.75	07/04/2028	0.01
CAIXABANK S.A.	3.625	09/19/2032	0.00
SOCIETE GENERALE SFH SA	3.307	09/14/2034	0.00
TOYOTA CR CA	3.12	11/20/2028	0.00
GOVERNMENT OF CHINA	3.12	10/25/2052	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.565	08/26/2030	0.00
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1.125	01/11/2029	0.00
AT&T INC.	4.25	06/01/2043	0.00
UNION ELECTRIC COMPANY	5.45	03/15/2053	0.00
BANK OF NOVA SCOTIA	4.299	03/20/2028	0.00
KROGER CO.	4.45	02/01/2047	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.75	10/01/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/31/2027	0.02
HYUNDAI CAPITAL AMERICA INC.	5.68	06/26/2028	0.00
HUSKY ENERGY IN	4.25	03/20/2033	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	10/23/2034	0.00
MORGAN STANLEY	5.164	04/20/2029	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.125	06/02/2034	0.00
AMAZON.COM INC.	4.55	12/01/2027	0.00
SNAM S.P.A.	4.5	09/30/2073	0.00
COOPERATIEVE RABOBANK U.A.	3.758	04/06/2033	0.00
NATIONAL AUSTRALIA BANK LIMITED	0	08/01/2047	0.00
BX TRUST	3.856	12/09/2041	0.00
GOVERNMENT OF UNITED KINGDOM	4.5	12/07/2042	0.04
GOVERNMENT OF JAPAN	0.2	06/20/2028	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.631	01/15/2060	0.00
CHINA DEVELOPMENT BANK	2	04/12/2027	0.03
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	2.75	06/25/2032	0.00
SVENSKA HANDELSBANKEN AB	4.625	08/23/2032	0.00
SOCIETE GENERALE SFH SA	3.331	10/14/2036	0.00
TELUS CORP	5.95	09/08/2053	0.00
VISTRA OPERATIONS CO. LLC	4.3	07/15/2029	0.00
ASIAN DEVELOPMENT BANK	4.875	09/26/2028	0.00
FNMA	2.5	06/01/2035	0.00
MORGAN STANLEY	5.123	02/01/2029	0.02
WESTPAC BANKING CORPORATION	4.8	02/16/2028	0.00
BARCLAYS PLC	4.918	08/08/2030	0.01
FEDERAL FARM CREDIT BANKS FUNDING CORP.	1.3	03/30/2027	0.00
RGA GLOBAL FUNDING	5	08/25/2032	0.00
HSBC HOLDINGS PLC	5.13	11/19/2028	0.00
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.00
ORACLE CORPORATION	3.65	03/25/2041	0.00
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.00
GOVERNMENT OF SLOVAKIA	4	10/19/2032	0.00
BAYER AG	1.125	01/06/2030	0.01
GOVERNMENT OF JAPAN	0.5	03/20/2033	0.00
NUCOR CORPORATION	4.3	05/23/2027	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.00
PERNOD RICARD S.A.	3.75	09/15/2027	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.375	01/24/2044	0.00
CITIGROUP INC.	6	10/31/2033	0.00
GOVERNMENT OF JAPAN	1	03/20/2030	0.02
BNP PARIBAS SA	2.75	07/25/2028	0.01
WESTPAC SECURITIES NZ LIMITED	0.1	07/13/2027	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.375	02/14/2028	0.00
DUKE ENERGY CORPORATION	3.75	09/01/2046	0.00
CSX CORPORATION	6	10/01/2036	0.00
GOVERNMENT OF POLAND	2.75	05/25/2032	0.01
BANK OF AMERICA NA	6	10/15/2036	0.00
TRITAX BIG BOX REIT PLC	3.125	12/14/2031	0.00
PROVINCE OF ONTARIO	3.6	06/02/2035	0.01
UBS GROUP AG	0.25	11/05/2028	0.01
CREDIT AGRICOLE S.A.	3.875	11/28/2034	0.00
CSX CORPORATION	4.5	11/15/2052	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.5	03/10/2028	0.00
COMMERZBANK AG	3.125	11/26/2030	0.00
VERIZON COMMUNICATIONS INC.	1.875	09/19/2030	0.00
METLIFE INC.	5	07/15/2052	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	02/14/2040	0.00
BENCHMARK MORTGAGE TRUST	3.761	04/10/2051	0.00
HUNTINGTON BANCSHARES INCORPORATED	5.023	05/17/2033	0.00
ENTERGY LOUISIANA LLC	3.25	04/01/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	5.2	04/15/2063	0.00
ARTHUR J. GALLAGHER & CO.	5.55	02/15/2055	0.00
SWEDBANK HYPOTEK AB	2.342	09/27/2029	0.00
ONEOK PARTNERS L.P.	6.65	10/01/2036	0.00
GLENCORE FUNDING LLC	2.5	09/01/2030	0.00
EXPORT-IMPORT BANK OF CHINA	3.1	02/13/2033	0.05
SLOVENSKA SPORITELNA AS	2.75	09/10/2030	0.00
RADIAN GROUP INC.	4.875	03/15/2027	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.375	03/13/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	6.5	06/15/2037	0.00
CHUBB CORPORATION	6.5	05/15/2038	0.00
QORVO INC.	3.375	04/01/2031	0.00
NATIONAL AUSTRALIA BANK LIMITED	0.625	03/16/2027	0.00
VENTAS REALTY LIMITED PARTNERSHIP	4.4	01/15/2029	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	11/01/2055	0.01
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	4.75	05/24/2035	0.00
NASDAQ INC.	4.5	02/15/2032	0.00
SOCIETE DES GRANDS PROJETS	0.3	11/25/2031	0.00
MGIC INVESTMENT CORPORATION	5.25	08/15/2028	0.00
STATE OF SAXONY-ANHALT	2.85	01/29/2035	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.636	08/28/2035	0.00
ROCHE HOLDINGS INC.	7	03/01/2039	0.00
STANDARD CHARTERED PLC	4.305	05/21/2030	0.00
A2A S.P.A.	1.5	03/16/2028	0.00
COVIVIO SA	1.5	06/21/2027	0.00
AIRPORT AUTHORITY HONG KONG	2.5	01/12/2032	0.00
ENEL FINANCE INTERNATIONAL NV	4	02/20/2031	0.00
DT MIDSTREAM INC	4.125	06/15/2029	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.754	05/15/2029	0.00
COOPERATIEVE RABOBANK U.A.	4	01/10/2030	0.00
BANK OF AMERICA CORPORATION	3.261	01/28/2031	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	0.125	04/30/2027	0.00
BANK OF AMERICA CORPORATION	4.271	07/23/2029	0.00
JBS USA LUX S A /	6.75	03/15/2034	0.00
AMGEN INC.	3.375	02/21/2050	0.00
COREBRIDGE GLOBAL FUNDING	4.25	08/21/2028	0.00
CHINA DEVELOPMENT BANK	2.71	07/10/2030	0.00
FHLMC	6	02/01/2054	0.00
KFW	4	03/15/2029	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	2.521	08/22/2028	0.00
HYDRO ONE INC.	3.79	07/31/2062	0.00
SFS AUTO RECEIVABLES SECURITIZATION TRUST	4.58	05/20/2031	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	06/07/2032	0.09
CHARLES SCHWAB CORPORATION	2.9	03/03/2032	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.75	01/26/2049	0.00
THE BANK OF NOVA SCOTIA	4.442	11/15/2035	0.00
KYNDRYL HOLDINGS INC.	3.15	10/15/2031	0.00
GOVERNMENT OF JAPAN	1.7	06/20/2044	0.00
GOVERNMENT OF PERU	7.3	08/12/2033	0.00
PANDORA A/S	3.875	05/31/2030	0.00
KIMBERLY-CLARK CORPORATION	2	11/02/2031	0.00
E.ON SE	3.75	01/15/2036	0.01
NESTLE HOLDINGS INC.	4.7	01/15/2053	0.00
INTERNATIONAL FINANCE CORP.	0	04/26/2052	0.00
TRANSURBAN GROUP LTD.	3.974	03/12/2036	0.00
GNMA II	4.5	02/20/2053	0.00
ABN AMRO BANK N.V.	5.5	09/21/2033	0.00
VERIZON COMMUNICATIONS INC.	4.25	10/31/2030	0.00
MISSISSIPPI POWER COMPANY	4.25	03/15/2042	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	5.5	05/29/2035	0.00
AAREAL BANK AG	1.375	02/01/2029	0.00
SANTANDER UK PLC	2.625	04/12/2028	0.00
GOVERNMENT OF ITALY	1.35	11/16/2033	0.00
AFRICA FINANCE CORP.	5.55	10/08/2029	0.00
DOW CHEMICAL COMPANY	4.8	05/15/2049	0.00
AMERICAN HONDA FINANCE CORP.	4.55	03/03/2028	0.00
PUBLIC STORAGE	5.1	08/01/2033	0.00
DOW CHEMICAL COMPANY	6.9	05/15/2053	0.00
EXPORT DEVELOPMENT CANADA	0.5	02/25/2027	0.00
REGION OF ILE-DE-FRANCE	3.2	05/25/2034	0.00
CROWN CASTLE INC.	4.8	09/01/2028	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.2	02/22/2034	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2027	0.04
AMERICA MOVIL S.A.B. DE C.V	4.375	08/07/2041	0.00
GOVERNMENT OF SWITZERLAND	0.25	06/23/2035	0.01
CREDIT MUTUEL HOME LOAN SFH S.A.	1	01/30/2029	0.00
BANK OF NEW YORK MELLON CORPORATION	1.65	07/14/2028	0.00
COOPERATIEVE RABOBANK U.A.	1.5	04/26/2038	0.00
PROGRESS RESIDENTIAL MASTER TRUST	5.588	05/17/2041	0.00
GUARA NORTE S.A R.L.	5.198	06/15/2034	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	5.375	05/22/2033	0.00
AMERICAN TOWER CORPORATION	0.95	10/05/2030	0.00
MAGNA INTERNATIONAL INC.	5.875	06/01/2035	0.00
COFIROUTE	3.125	03/06/2033	0.00
ELECTROLUX AB	4.838	11/18/2027	0.00
KFW	2.75	10/01/2027	0.01
CONSTELLATION ENERGY GENERATION LLC	6.25	10/01/2039	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.01
FREEPORT-MCMORAN INC.	5.4	11/14/2034	0.00
STATE OF BAVARIA	0.01	01/20/2032	0.00
APPLE INC.	4.65	02/23/2046	0.03
MASTERCARD INCORPORATED	3.8	11/21/2046	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	4.25	05/07/2029	0.00
ARES STRATEGIC INCOME FUND	4.85	01/15/2029	0.00
NORFOLK SOUTHERN CORPORATION	3.155	05/15/2055	0.00
COMMERZBANK AG	2.625	01/15/2031	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.375	03/09/2028	0.00
CHINA DEVELOPMENT BANK	3.39	07/10/2027	0.01
FISERV INC.	1.625	07/01/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	10/26/2029	0.00
ITALGAS S.P.A.	0.5	02/16/2033	0.00
KROGER CO.	4.5	01/15/2029	0.00
NEW YORK LIFE INSURANCE COMPANY	6.75	11/15/2039	0.00
GOVERNMENT OF AUSTRALIA	2.75	11/21/2028	0.05
BIMBO BAKERIES USA INC.	6.4	01/15/2034	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.25	10/31/2029	0.00
VICI PROPERTIES L.P.	3.875	02/15/2029	0.00
NNN REIT INC.	3.5	04/15/2051	0.00
WINTERSHALL DEA FINANCE BV	1.823	09/25/2031	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	6.138	09/14/2028	0.00
ECOLAB INC.	2.125	08/15/2050	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	6.1	01/07/2034	0.00
NOVARTIS CAPITAL CORP.	3.7	09/21/2042	0.00
COCA-COLA COMPANY	0.95	05/06/2036	0.00
MARTIN MARIETTA MATERIALS INC.	5.5	12/01/2054	0.00
GOVERNMENT OF CZECH REPUBLIC	5.75	03/29/2029	0.01
ALLY FINANCIAL INC.	2.2	11/02/2028	0.00
CONTINENTAL AG	3.625	11/30/2027	0.00
GOVERNMENT OF CHINA	3.27	03/25/2073	0.01
LIBERTY MUTUAL GROUP INC.	4.85	08/01/2044	0.00
GOVERNMENT OF GREECE	3.875	03/12/2029	0.01
INTEL CORPORATION	4.9	07/29/2045	0.00
INDIAN RAILWAY FINANCE CORPORATION LIMITED	2.8	02/10/2031	0.00
T-MOBILE USA INC.	3.5	04/15/2031	0.00
ABBOTT LABORATORIES	6	04/01/2039	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	02/15/2052	0.08
BANK OF AMERICA CORPORATION	2.551	02/04/2028	0.00
EUROPEAN UNION	2.75	02/04/2033	0.03
CAPITAL POWER (US HOLDINGS) INC.	6.189	06/01/2035	0.00
SEMPRA INFRASTRUCTURE PARTNERS LP	3.25	01/15/2032	0.00
TOTALENERGIES SE	4.5	11/20/2073	0.01
YORK ONT REGL M	3.9	12/02/2035	0.00
SBA Tower Trust	6.599	11/15/2052	0.00
BENCHMARK MORTGAGE TRUST	2.483	02/15/2053	0.00
GOVERNMENT OF JAPAN	1.6	06/20/2032	0.03
MMB SCF SA	0.01	10/14/2030	0.00
ELI LILLY AND COMPANY	4.9	02/12/2032	0.00
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.00
EXTRA SPACE STORAGE LP	2.4	10/15/2031	0.00
MORGAN STANLEY	4.21	04/20/2028	0.02
CREDIT AGRICOLE S.A.	0.5	09/21/2029	0.00
TASMANIAN PUBLIC FINANCE CORP.	4.75	01/21/2031	0.00
OMAN SOVEREIGN SUKUK SAOC	4.525	04/17/2033	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	09/23/2043	0.00
ASIAN DEVELOPMENT BANK	4	07/01/2031	0.00
JOHNSON & JOHNSON	4.9	06/01/2031	0.01
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	4.25	02/05/2030	0.00
PROVINCE OF ONTARIO	1.05	09/08/2027	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	07/11/2029	0.00
ERSTE GROUP BANK AG	0.01	07/12/2028	0.00
NESTLE CAPITAL CORP.	4.75	03/22/2036	0.00
FNMA	2	08/01/2041	0.00
LE GROUPE VIDEOTRON LTD.	3.625	06/15/2029	0.00
JBS USA HOLDING L	6.25	03/01/2056	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.94	07/20/2046	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	07/01/2055	0.01
GOVERNMENT OF BELGIUM	1.4	06/22/2053	0.01
QUEENSLAND TREASURY CORP.	6.5	03/14/2033	0.00
POWER FINANCE CORPORATION LIMITED	6.15	12/06/2028	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	6.95	01/15/2038	0.00
CAIXABANK S.A.	3.5	04/06/2028	0.00
NXP B.V.	4.3	08/19/2028	0.00
SOUTHWEST GAS CORPORATION	4.05	03/15/2032	0.00
3M COMPANY	3.125	09/19/2046	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.00
BMO MORTGAGE TRUST	5.18	10/18/2058	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/22/2032	0.01
J. M. SMUCKER COMPANY	4.25	03/15/2035	0.00
PTTEP TREASURY CENTER COMPANY LIMITED	3.903	12/06/2059	0.00
ONTARIO TEACHERS FINANCE TRUST	3.3	10/05/2029	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.8	03/08/2028	0.00
BNP PARIBAS HOME LOAN SFH SA	3.21	12/12/2034	0.00
LINCOLN FINANCIAL GLOBAL FUNDING	4.2	01/12/2029	0.00
EQUITABLE BK CA	3.91	12/17/2027	0.00
CHURCH & DWIGHT CO. INC.	3.15	08/01/2027	0.00
BERLIN HYP AG	3.375	08/23/2028	0.00
KFW	0.5	09/15/2027	0.01
REPUBLIC SERVICES INC.	4.875	04/01/2029	0.00
UNITED PARCEL SERVICE INC.	4.875	11/15/2040	0.00
GOVERNMENT OF SWITZERLAND	0	07/24/2039	0.01
NNN REIT INC.	5.6	10/15/2033	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.05	03/30/2029	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	09/14/2028	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.625	01/26/2028	0.00
NORDEA BANK AB	4.625	09/13/2033	0.00
KFW	0.75	06/28/2028	0.01
BASF SE	0.875	11/15/2027	0.00
EUROPEAN INVESTMENT BANK	4.5	01/31/2028	0.00
GOVERNMENT OF CHINA	2.53	06/15/2074	0.00
GOVERNMENT OF MALAYSIA	4.232	06/30/2031	0.01
PROGRESSIVE CORPORATION	3.2	03/26/2030	0.00
JOHN DEERE CAPITAL CORPORATION	5.15	09/08/2033	0.00
LA POSTE SOCIETE ANONYME	2.625	09/14/2028	0.00
SIMON PROPERTY GROUP L.P.	2.65	07/15/2030	0.00
ORACLE CORPORATION	3.25	05/15/2030	0.00
GOVERNMENT OF CHILE	6.2	10/01/2040	0.00
GOVERNMENT OF ITALY	3.7	06/15/2030	0.01
BANK	5.745	08/17/2056	0.00
TELENOR ASA	4.25	10/03/2035	0.00
APPLE INC.	3.45	02/09/2045	0.01
CA HSG TR NO 1	3.6	09/15/2035	0.01
BNP PARIBAS SA	5.906	11/19/2035	0.01
GNMA II	5.5	04/20/2053	0.02
HUNTINGTON NATIONAL BANK	4.871	04/12/2028	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	4.05	10/14/2036	0.00
GEORGIA-PACIFIC LLC	2.1	04/30/2027	0.00
GOVERNMENT OF BELGIUM	0.8	06/22/2027	0.03
ENI SPA	3.625	01/29/2029	0.01
LA CORPORACION ANDINA DE FOMENTO SA	5	01/24/2029	0.00
ALSTOM SA	0	01/11/2029	0.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	09/04/2032	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	12/14/2032	0.00
PROCTER & GAMBLE COMPANY	4.875	05/11/2027	0.00
TONGYANG LIFE INSURANCE CO. LTD.	6.25	05/07/2035	0.00
CREDIT AGRICOLE S.A.	3.565	12/11/2030	0.00
ASCENSION HEALTH ALLIANCE	2.532	11/15/2029	0.00
BBCMS MORTGAGE TRUST	6.198	12/15/2056	0.00
FORD MOTOR CREDIT COMPANY LLC	4.448	09/16/2032	0.00
FLORIDA POWER & LIGHT COMPANY	5.625	04/01/2034	0.00
COOPERATIEVE RABOBANK U.A.	0.75	03/02/2032	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.75	02/07/2028	0.00
GNMA II	2	12/20/2050	0.06
QUEENSLAND TREASURY CORP.	2.25	04/16/2040	0.00
ING GROEP N.V.	4.875	09/17/2032	0.00
BAYER AG	5.5	09/13/2054	0.01
SANTANDER UK GROUP HOLDINGS PLC	7.482	08/29/2029	0.00
SWEDBANK AB	5.083	05/21/2030	0.00
AVIVA PLC	5.125	06/04/2050	0.00
JPMORGAN CHASE & CO.	1.896	03/05/2028	0.01
GOVERNMENT OF SLOVAKIA	1	10/09/2030	0.01
GNMA II	6	09/20/2053	0.02
KSA SUKUK LTD.	4.511	05/22/2033	0.00
TESCO CORPORATE TREASURY SERVICES PLC	4.25	02/27/2031	0.00
ING-DIBA AG	1	05/23/2039	0.00
DIAGEO FINANCE PLC	3.75	10/03/2037	0.00
PROVINCE OF ONTARIO	2.125	01/21/2032	0.00
EQUINIX INC.	2.5	05/15/2031	0.00
BPCE SOCIETE ANONYME	0.5	02/24/2027	0.00
SPRINT CAPITAL CORP.	8.75	03/15/2032	0.00
Progress Residential Trust	1.692	08/17/2040	0.00
CAMERON LNG LLC	3.402	01/15/2038	0.00
GOVERNMENT OF UNITED KINGDOM	4.125	03/07/2033	0.00
GOVERNMENT OF TAIWAN	1.75	03/21/2033	0.00
AGILENT TECHNOLOGIES INC.	4.2	09/09/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.5	09/20/2033	0.00
GOVERNMENT OF CHINA	1.67	05/25/2035	0.07
VEOLIA ENVIRONNEMENT SA	1.25	05/14/2035	0.00
PACIFIC GAS AND ELECTRIC COMPANY	2.1	08/01/2027	0.00
ANGLO AMERICAN CAPITAL PLC	6	04/05/2054	0.00
MEGLOBAL CANADA ULC	5.875	05/18/2030	0.00
ROYAL BANK OF CANADA	4.65	10/18/2030	0.00
MERCK & CO. INC.	4.15	09/15/2030	0.00
ADOBE INC.	4.8	04/04/2029	0.01
TESCO CORPORATE TREASURY SERVICES PLC	3.5	10/13/2033	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	0.375	09/15/2027	0.00
BRITISH TELECOMMUNICATIONS PLC	3.875	01/20/2034	0.00
AMERICAN TOWER CORPORATION	1.25	05/21/2033	0.00
NORFOLK SOUTHERN CORPORATION	4.1	05/15/2121	0.00
BPCE SOCIETE ANONYME	3.875	02/26/2036	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.00
INVESTOR AB	2.75	06/10/2032	0.00
MALAYSIA SUKUK GLOBAL BHD.	4.08	04/27/2046	0.00
TRUIST FINANCIAL CORPORATION	1.887	06/07/2029	0.00
FACTSET RESEARCH SYSTEMS INC.	2.9	03/01/2027	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.9	02/25/2027	0.00
CREDIT AGRICOLE S.A.	5.514	07/05/2033	0.00
JABIL INC.	4.25	05/15/2027	0.00
CCL INDUSTRIES INC.	3.05	06/01/2030	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.789	12/15/2040	0.01
NORDEA BANK ABP	4.75	02/25/2029	0.00
SAMMONS FINANCIAL GROUP INC.	6.875	04/15/2034	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.55	05/01/2027	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.237	06/28/2027	0.00
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.00
GOVERNMENT OF ITALY	3.4	04/01/2028	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.6	03/22/2034	0.00
NOVARTIS FINANCE S.A.	0.625	09/20/2028	0.00
GOVERNMENT OF GERMANY	1.9	09/16/2027	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	06/02/2028	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.952	05/18/2031	0.00
DEUTSCHE POST AG	3	03/24/2030	0.00
MOODYS CORPORATION	2	08/19/2031	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	1.375	07/05/2032	0.00
CPPIB CAPITAL INC.	5.2	03/04/2034	0.00
BANCO SANTANDER S.A.	3.125	05/28/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	12/15/2028	0.09
WESTPAC BANKING CORPORATION	3.106	11/23/2027	0.00
PROLOGIS L.P.	3.875	09/15/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.292	10/18/2058	0.00
EMIRATES NBD BANK (P.J.S.C)	3.05	02/26/2030	0.00
HOME DEPOT INC.	4.875	02/15/2044	0.00
HEINEKEN N.V.	3.812	07/04/2036	0.00
RCI BANQUE SA	4.75	07/06/2027	0.00
KEURIG DR PEPPER INC.	3.95	04/15/2029	0.00
SABRA HEALTH CARE LP	3.2	12/01/2031	0.00
NE PROPERTY B.V.	3.875	09/30/2033	0.00
ROYAL BANK OF CANADA (SYDNEY BRANCH)	4.5	07/13/2027	0.00
MORGAN STANLEY	3.955	03/21/2035	0.02
HEALTHPEAK PROPERTIES INC. (OLD)	1.35	02/01/2027	0.00
ENGIE SA.	4.75	06/30/2073	0.00
NUTRIEN LTD.	4.125	03/15/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2033	0.04
FREDDIE MAC	4.29	11/13/2030	0.00
NXP B.V.	5.25	08/19/2035	0.00
ARCH CAPITAL FINANCE LLC	5.031	12/15/2046	0.00
MOLNLYCKE HOLDING AB	4.25	06/11/2034	0.00
DEUTSCHE KREDITBANK AG	0.875	10/02/2028	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.75	01/15/2036	0.00
NORFOLK SOUTHERN CORPORATION	4.1	05/15/2049	0.00
AIR PRODUCTS AND CHEMICALS INC.	0.5	05/05/2028	0.00
GOVERNMENT OF INDONESIA	5.875	03/15/2031	0.00
MERCEDES-BENZ FINANCE CANADA INC.	3	02/23/2027	0.00
AT&T INC.	3.15	06/01/2030	0.00
BPCE SOCIETE ANONYME	4	01/20/2034	0.00
FEL ENERGY VI S.A R.L.	5.75	12/01/2040	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	05/31/2032	0.07
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.00
DUKE ENERGY CORPORATION	6.1	09/15/2053	0.00
ABN AMRO BANK N.V.	3.125	01/21/2030	0.00
GOVERNMENT OF UNITED KINGDOM	1.75	07/22/2057	0.07
CITIGROUP INC.	4.112	09/22/2033	0.01
PUGET SOUND ENERGY INC.	5.33	06/15/2034	0.00
AT&T INC.	2.05	05/19/2032	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	4.375	02/15/2028	0.00
SWEDBANK AB	4.875	10/11/2030	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3	02/14/2028	0.00
PROVINCE OF MANITOBA	4.7	03/05/2050	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.75	08/21/2035	0.00
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.00
KRATON CORPORATION	5	07/15/2027	0.00
WESTPAC SECURITIES NZ LIMITED	3.75	04/20/2028	0.00
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION LLC	5.09	06/20/2029	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.125	03/15/2035	0.00
ENBRIDGE INC.	5.7	03/08/2033	0.00
AIR LEASE CORPORATION	3.7	04/15/2030	0.00
BENCHMARK MORTGAGE TRUST	4.241	05/15/2053	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	1.183	05/25/2031	0.00
GOVERNMENT OF SINGAPORE	2.875	09/01/2027	0.00
PROGRESS ENERGY INC.	7.75	03/01/2031	0.00
INTERNATIONAL FINANCE CORP.	4.5	01/31/2028	0.00
GNMA II	6	01/20/2053	0.01
AKER BP	1.125	05/12/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.7	02/10/2055	0.00
NEW YORK LIFE GLOBAL FUNDING	1.2	08/07/2030	0.00
GOVERNMENT OF INDONESIA	6.375	04/15/2032	0.00
GOVERNMENT OF SWITZERLAND	1.5	04/30/2042	0.01
BUPA FINANCE PLC.	4.125	06/14/2035	0.00
TRANSCANADA PIPELINES LIMITED	4.1	04/15/2030	0.00
SANTANDER UK PLC	3.346	03/25/2030	0.00
SNB SUKUK LTD.	5.129	02/27/2029	0.00
JDE PEETS N.V.	2.25	09/24/2031	0.00
FLEX LTD.	4.875	06/15/2029	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	10/19/2028	0.00
PHILLIPS 66 COMPANY	4.95	12/01/2027	0.00
GOVERNMENT OF CHINA	3.89	11/23/2065	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	11/15/2030	0.00
VAN LANSCHOT KEMPEN WEALTH MANAGEMENT NV	0.875	02/15/2027	0.00
GOVERNMENT OF JAPAN	1.5	03/20/2034	0.03
E.ON SE	0.375	09/29/2027	0.01
WELLS FARGO & COMPANY	4.078	09/15/2029	0.00
AGENCE FRANCE LOCALE SA	3.25	12/20/2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.85	11/01/2027	0.00
MCDONALDS CORPORATION	4.875	12/09/2045	0.01
TELUS CORP	5.6	09/09/2030	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.4	10/15/2027	0.00
GOVERNMENT OF SWITZERLAND	3.25	06/27/2027	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	6.375	03/01/2041	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.276	11/15/2052	0.00
THERMO FISHER SCIENTIFIC INC.	4.977	08/10/2030	0.00
BPIFRANCE	3.375	05/25/2034	0.00
GOVERNMENT OF CHINA	1.87	09/15/2031	0.00
MACQUARIE GROUP LIMITED	5.491	11/09/2033	0.00
GOVERNMENT OF JAPAN	2	12/20/2033	0.03
E.ON INTERNATIONAL FINANCE BV	6.25	06/03/2030	0.01
CADENCE DESIGN SYSTEMS INC.	4.7	09/10/2034	0.00
UNITEDHEALTH GROUP INCORPORATED	3.5	08/15/2039	0.00
CREDIT AGRICOLE S.A.	2	03/25/2029	0.00
EQUATE PETROCHEMICAL BV	2.625	04/28/2028	0.00
GOVERNMENT OF SPAIN	2.35	07/30/2033	0.06
ABBVIE INC.	5.35	03/15/2044	0.00
HORIZON MUTUAL HOLDINGS INC.	6.2	11/15/2034	0.00
ACEA SPA	0.25	07/28/2030	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	3.14	10/14/2036	0.00
REDEIA CORPORACION SA	3.375	07/09/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	08/15/2051	0.07
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/30/2030	0.00
AT&T INC.	4.55	03/09/2049	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.875	07/18/2031	0.00
GS MORTGAGE SECURITIES TRUST	3.433	05/10/2050	0.00
OP YRITYSPANKKI OYJ	0.625	07/27/2027	0.00
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.	4.375	05/10/2043	0.00
WOODSIDE FINANCE LTD.	5.7	05/19/2032	0.00
JPMORGAN CHASE & CO.	2.545	11/08/2032	0.02
MCDONALDS CORPORATION	3.6	07/01/2030	0.00
GUARDIAN LIFE GLOBAL FUNDING	4.066	09/05/2028	0.00
BNP PARIBAS SA	4.125	05/24/2033	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	5.6	07/01/2111	0.00
COMCAST CORPORATION	4.2	08/15/2034	0.00
EDENRED SE	1.875	03/30/2027	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	1.1	09/14/2027	0.00
UBS AG LONDON BRANCH	0.5	03/31/2031	0.01
CIGNA GROUP	3.875	10/15/2047	0.00
PROVINCE OF ONTARIO	4.6	06/02/2039	0.01
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.00
INTER-AMERICAN INVESTMENT CORP.	4.25	04/01/2030	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.95	05/21/2039	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	0.75	11/02/2028	0.00
ENGIE SA.	0.375	10/26/2029	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	5.1	11/28/2030	0.00
SMITH & NEPHEW PLC	5.4	03/20/2034	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.6	03/30/2031	0.00
POWER FINANCE CORPORATION LIMITED	3.9	09/16/2029	0.00
HYATT HOTELS CORPORATION	5.375	12/15/2031	0.00
CLIFFORD CAPITAL PTE. LTD.	4.781	01/14/2030	0.00
GOVERNMENT OF FRANCE	0.5	05/25/2072	0.05
DH EUROPE FINANCE II SARL	3.4	11/15/2049	0.00
NISOURCE FINANCE CORP.	4.375	05/15/2047	0.00
ONEOK INC.	4.85	02/01/2049	0.00
FHLMC	2.5	07/01/2051	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.75	01/31/2031	0.00
BARRY CALLEBAUT SERVICES N.V.	3.75	02/19/2028	0.00
SEVERN TRENT UTILITIES FINANCE PLC	2	06/02/2040	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.95	11/01/2032	0.00
ATHENE GLOBAL FUNDING	5.543	08/22/2035	0.00
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.00
PROCTER & GAMBLE COMPANY	1.8	05/03/2029	0.00
AXIATA SPV5 (LABUAN) LTD.	3.064	08/19/2050	0.00
GOVERNMENT OF JAPAN	1.5	06/20/2035	0.02
SOCIETE NATIONALE SNCF	1	01/19/2061	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.00
BPCE SOCIETE ANONYME	4.75	07/19/2027	0.00
COMM MORTGAGE TRUST	3.239	09/10/2050	0.00
MORGAN STANLEY CAPITAL I TRUST	3.914	07/15/2051	0.00
BANK OF THAILAND	1.61	05/26/2027	0.00
ENBRIDGE INC.	7.375	01/15/2083	0.00
GOLDMAN SACHS GROUP INC.	2.64	02/24/2028	0.02
GOVERNMENT OF JAPAN	0.8	09/20/2047	0.00
AXA SA	3.625	01/10/2033	0.00
BROOKLYN UNION GAS CO.	6.388	09/15/2033	0.00
GOVERNMENT OF JAPAN	0.7	12/20/2051	0.00
AVIVA PLC	4	10/02/2030	0.00
LLOYDS BANKING GROUP PLC	3.875	05/14/2032	0.00
FHLMC	2	12/01/2050	0.01
FNMA	2	12/01/2035	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.222	09/17/2031	0.00
FNMA	2	08/01/2051	0.05
NRG ENERGY INC.	4.734	10/15/2030	0.00
SWEDISH EXPORT CREDIT CORP.	4.875	10/04/2030	0.00
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO	0	12/21/2027	0.00
MID-AMERICA APARTMENTS L.P.	4.65	01/15/2033	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.456	11/10/2042	0.00
MOTABILITY OPERATIONS GROUP PLC	4.875	01/17/2043	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	5.9	11/26/2032	0.00
GA GLOBAL FUNDING TRUST	5.2	12/09/2031	0.00
RELIANCE INDUSTRIES LIMITED	3.75	01/12/2062	0.00
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	5.5	01/15/2048	0.00
VEOLIA ENVIRONNEMENT SA	1.94	01/07/2030	0.01
GOLDMAN SACHS GROUP INC.	4.411	04/23/2039	0.01
GOLDMAN SACHS GROUP INC.	1	03/18/2033	0.00
CNO FINANCIAL GROUP INC.	6.45	06/15/2034	0.00
GOVERNMENT OF JAPAN	0.5	12/20/2038	0.02
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.00
TELEFONICA EUROPE BV	8.25	09/15/2030	0.01
KIMCO REALTY CORPORATION	4.6	02/01/2033	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.496	05/15/2056	0.00
CLI FUNDING IX LLC	5.66	07/20/2049	0.00
ORACLE CORPORATION	5.5	09/27/2064	0.00
FNMA	6	06/01/2053	0.00
GOVERNMENT OF ITALY	2.7	10/15/2027	0.00
ERSTE GROUP BANK AG	0.875	11/15/2032	0.00
MCDONALDS CORPORATION	3.8	04/01/2028	0.00
PROCTER & GAMBLE COMPANY	3.6	03/25/2050	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.00
GEORGIA-PACIFIC LLC	8.875	05/15/2031	0.00
NASDAQ INC.	5.95	08/15/2053	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.95	01/13/2028	0.00
ELEVANCE HEALTH INC.	3.65	12/01/2027	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4	04/01/2047	0.00
FHLMC	2	12/01/2050	0.02
VERIZON COMMUNICATIONS INC.	1.75	01/20/2031	0.00
PIEDMONT OPERATING PARTNERSHIP L.P.	6.875	07/15/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	3	01/10/2028	0.00
HYUNDAI AUTO REC 25-A	4.76	06/15/2032	0.00
CONSTELLATION ENERGY GENERATION LLC	5.6	06/15/2042	0.00
MONDELEZ INTERNATIONAL INC.	4.125	05/07/2028	0.00
SUMITOMO MITSUI TRUST (HONG KONG) LIMITED	4.086	04/19/2028	0.00
CNH INDUSTRIAL CAPITAL LLC	4.5	10/16/2030	0.00
BNP PARIBAS SA	2.159	09/15/2029	0.01
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.00
TELUS CORPORATION	5.15	11/26/2043	0.00
GOVERNMENT OF SOUTH KOREA	3.375	06/10/2032	0.02
GNMA II	5.5	04/20/2054	0.02
BOOKING HOLDINGS INC.	1.8	03/03/2027	0.00
BNP PARIBAS CARDIF SOCIETE ANONYME	6	11/30/2074	0.00
UNITE GROUP PLC	3.5	10/15/2028	0.00
GOV OF CANADA	2.5	08/01/2027	0.01
ENEL FINANCE INTERNATIONAL NV	3.625	05/25/2027	0.01
PEEL REGL MUNIC	4.65	12/02/2055	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.875	01/12/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.5	01/14/2036	0.00
AASET TRUST	6.261	05/16/2049	0.00
FNMA	3.5	03/01/2048	0.00
DNB BANK ASA	4	03/14/2029	0.00
LOWES COMPANIES INC.	5.15	07/01/2033	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.55	01/07/2031	0.00
RAYONIER L.P.	2.75	05/17/2031	0.00
ROYAL BANK OF CANADA	3.626	12/10/2028	0.00
FHLMC	2	01/01/2051	0.02
BROWN & BROWN INC.	5.65	06/11/2034	0.00
ENTERPRISE PRODUCTS OPERATING LLC	3.125	07/31/2029	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.35	06/08/2027	0.00
NATL BK CA	3.308	08/15/2028	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.5	02/12/2035	0.00
ORACLE CORPORATION	6.15	11/09/2029	0.00
ASHTEAD CAPITAL INC.	5.8	04/15/2034	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	05/06/2032	0.01
FLORIDA POWER & LIGHT COMPANY	5.95	02/01/2038	0.00
Capital Automotive Reit	3.25	02/15/2050	0.00
MSCI INC.	3.625	11/01/2031	0.00
STEEL DYNAMICS INC.	5.25	05/15/2035	0.00
PROLOGIS L.P.	4.875	06/15/2028	0.00
CHINA DEVELOPMENT BANK	2.52	05/25/2028	0.05
FINNVERA OYJ	4.25	08/29/2030	0.00
GOVERNMENT OF SWEDEN	1.75	11/11/2033	0.01
SAP SE	1.75	02/22/2027	0.00
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.125	02/15/2028	0.00
TERNA S.P.A.	0.375	09/25/2030	0.00
HPS CORPORATE LEND	5.45	01/14/2028	0.00
MEXICO CITY AIRPORT TRUST	5.5	07/31/2047	0.00
ALPHABET INC.	3.125	11/06/2034	0.00
GOVERNMENT OF JAPAN	2.4	11/20/2031	0.03
STATE OF BERLIN	0.01	07/02/2030	0.00
LINDE FINANCE B.V.	0.55	05/19/2032	0.00
HERTZ VEHICLE FINANCING III LLC	6.15	03/25/2030	0.00
PERNOD RICARD S.A.	3.375	11/07/2030	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	2.917	11/24/2031	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.5	03/31/2028	0.00
AKZO NOBEL N.V.	3.75	09/16/2034	0.00
BNP PARIBAS SA	4.4	08/14/2028	0.01
AMERICAN HONDA FINANCE CORP.	3.65	04/23/2031	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	0.5	03/18/2039	0.00
IBM INTERNATIONAL CAPITAL PTE. LTD.	4.9	02/05/2034	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	2.25	05/15/2028	0.00
NRW.BANK	2.75	05/15/2031	0.00
LPL HOLDINGS INC.	4.375	05/15/2031	0.00
HPEFS EQUIPMENT TRUST	4.99	03/21/2033	0.00
GOVERNMENT OF TAIWAN	1.25	06/30/2032	0.00
CHINA DEVELOPMENT BANK	3.28	10/24/2033	0.01
PROLOGIS EURO FINANCE LLC	1.875	01/05/2029	0.00
GOVERNMENT OF CHINA	2.75	02/17/2032	0.02
RLGH FINANCE BERMUDA LTD.	6.75	07/02/2035	0.00
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.375	05/17/2028	0.00
MITSUBISHI HC FINANCE AMERICA LLC	4.558	01/14/2031	0.00
ALLIANZ SE	4.851	07/26/2054	0.01
ZURCHER KANTONALBANK	2.762	07/08/2030	0.00
BOARDWALK PIPELINES LP	4.45	07/15/2027	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.75	01/18/2030	0.00
GOVERNMENT OF CHINA	2.52	08/25/2033	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.00
MCDONALDS CORPORATION	2.375	05/31/2029	0.00
HSBC HOLDINGS PLC	4.899	03/03/2029	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	2.4	03/30/2032	0.00
VISTRA OPERATIONS CO. LLC	4.3	10/15/2028	0.00
DEUTSCHE BORSE AG	1.125	03/26/2028	0.00
KOMMUNALBANKEN AS (NORWAY)	4.125	07/22/2027	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	2.5	06/28/2029	0.00
HSBC HOLDINGS PLC	5.719	03/04/2035	0.00
CNP ASSURANCES SA	0.375	03/08/2028	0.00
COMMERZBANK AG	0.875	04/18/2028	0.00
SNAP-ON INCORPORATED	3.1	05/01/2050	0.00
FNMA	1.5	03/01/2036	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.75	11/12/2035	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.97	09/17/2035	0.00
ROCHE FINANCE EUROPE BV	3.586	12/04/2036	0.00
COMMONWEALTH EDISON COMPANY	3.125	03/15/2051	0.00
ESSENTIAL UTILITIES INC.	4.8	08/15/2027	0.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST	4.49	09/15/2031	0.00
STANDARD CHARTERED PLC	4.299	01/13/2030	0.00
LADDER CAPITAL FINANCE HOLDINGS LLLP	5.5	08/01/2030	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	0.125	02/11/2028	0.00
GOVERNMENT OF SPAIN	2.5	05/31/2027	0.02
ABN AMRO BANK N.V.	2.375	04/07/2028	0.00
NORINCHUKIN BANK	4.867	09/14/2027	0.00
DEUTSCHE PFANDBRIEFBANK AG	3.25	09/01/2028	0.00
JOHN SEVIER COMBINED CYCLE GENERATION LLC	4.626	01/15/2042	0.00
GOVERNMENT OF AUSTRIA	3.45	10/20/2030	0.01
MICROSOFT CORPORATION	3.45	08/08/2036	0.01
WESTPAC SECURITIES NZ LIMITED	2.696	07/02/2030	0.00
HYPO VORARLBERG BANK AG	2.75	05/13/2032	0.00
CAPITAL ONE PRIME AUTO RECEIVABLES	3.92	02/18/2031	0.00
FHLMC	2.5	06/01/2051	0.02
GOVERNMENT OF THAILAND	3.45	06/17/2043	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/29/2028	0.07
PSEG POWER LLC	5.2	05/15/2030	0.00
NEWS CORPORATION	5.125	02/15/2032	0.00
DZ HYP AG	2.5	08/31/2029	0.00
AT&T INC.	3.375	03/15/2034	0.00
SCOTIABANK	3.616	01/30/2032	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.08	08/14/2028	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.875	01/15/2031	0.01
EQUITABLE HOLDINGS INC.	5	04/20/2048	0.00
Vantage Data Centers LLC	1.992	09/15/2045	0.00
CORPORACION FINANCIERA DE DESARROLLO S.A.	5.5	05/06/2030	0.00
AAREAL BANK AG	5	03/10/2028	0.00
PROCTER & GAMBLE COMPANY	2.3	02/01/2032	0.00
CARGILL INCORPORATED	3.625	04/22/2027	0.00
MASTERCARD INCORPORATED	3.85	03/26/2050	0.01
PARAMOUNT GLOBAL	4.95	01/15/2031	0.00
DEUTSCHE WOHNEN SE	1.5	04/30/2030	0.00
REALTY INCOME CORPORATION	5.125	02/15/2034	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4.75	01/22/2030	0.00
FNMA	2	04/01/2041	0.01
GOVERNMENT OF JAPAN	0.6	06/20/2037	0.02
BANK OF AMERICA CORPORATION	0.58	08/08/2029	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.25	10/01/2027	0.00
GREATAMERICA LEASING RECEIVABLES FUNDING LLC	4.49	04/16/2029	0.00
BRITISH TELECOMMUNICATIONS PLC	1.125	09/12/2029	0.00
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.00
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	3.852	09/03/2032	0.00
GOVERNMENT OF CROATIA	1.75	03/04/2041	0.00
FLEX LTD.	6	01/15/2028	0.00
FISERV FUNDING UNLIMITED COMPANY	3.5	06/15/2032	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.2	01/27/2051	0.00
BPCE SOCIETE ANONYME	3.625	10/01/2033	0.00
FLUVIUS SYSTEM OPERATOR CV	4	07/06/2032	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.75	04/24/2028	0.00
T-MOBILE USA INC.	2.25	11/15/2031	0.00
WESTERN MIDSTREAM OPERATING LP	4.8	03/01/2031	0.00
BNP PARIBAS SA	5.738	02/20/2035	0.01
LLOYDS BANKING GROUP PLC	7.086	08/31/2033	0.00
TOTALENERGIES SE	2.125	12/31/2049	0.01
GOVERNMENT OF MEXICO	8.5	03/02/2028	0.00
VB-S1 ISSUER LLC	5.59	05/15/2054	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.00
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2048	0.02
FNMA	6	11/01/2053	0.01
ILLINOIS TOOL WORKS INC.	1	06/05/2031	0.00
WSP GLB INC	4.754	09/12/2034	0.00
KEURIG DR PEPPER INC.	3.8	05/01/2050	0.00
WESTPAC BANKING CORPORATION	1.45	07/17/2028	0.00
WELLS FARGO & CO	5.5	08/01/2035	0.00
FS KKR CAPITAL CORP.	6.875	08/15/2029	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.00
MORGAN STANLEY BANK N.A.	5.016	01/12/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2028	0.09
WELLS FARGO & COMPANY	5.389	04/24/2034	0.00
BMW VEHICLE LEASE TRUST	4.03	05/25/2029	0.00
GOVERNMENT OF CHILE	5.3	11/01/2037	0.00
GNMA II	2.5	05/20/2050	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.375	04/06/2028	0.00
GOVERNMENT OF MEXICO	3.75	04/19/2071	0.00
EXPORT-IMPORT BANK OF KOREA	4.125	10/17/2027	0.00
OMV AG	1	07/03/2034	0.00
ARES CAPITAL CORPORATION	5.5	09/01/2030	0.00
ARKEA PUBLIC SECTOR SCF	3.111	02/28/2029	0.00
AURIZON NETWORK PTY LTD.	2.9	09/02/2030	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.25	11/25/2034	0.00
MORGAN STANLEY	4.656	03/02/2029	0.02
KOREA ELECTRIC POWER CORPORATION	4.125	11/12/2030	0.00
FORD CREDIT AUTO OWNER TRUST	4.52	02/15/2031	0.00
MIZUHO FINANCIAL GROUP INC.	4.416	05/20/2033	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.15	02/10/2033	0.00
GOVERNMENT OF THAILAND	4	06/17/2055	0.00
GOVERNMENT OF THE PHILIPPINES	7.75	01/14/2031	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	1.75	05/24/2032	0.00
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.12	06/15/2038	0.01
DIAMONDBACK ENERGY INC.	3.125	03/24/2031	0.00
PROV OF AB	3.15	06/01/2032	0.00
BANK OF NOVA SCOTIA	2.516	06/18/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.05	01/31/2031	0.00
GOVERNMENT OF MEXICO	3.875	05/16/2031	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.875	10/08/2030	0.00
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	5	08/17/2033	0.00
TEOLLISUUDEN VOIMA OYJ	4.75	06/01/2030	0.00
OMNICOM GROUP INC.	5.3	11/01/2034	0.00
ENAGAS FINANCIACIONES SA	1.375	05/05/2028	0.00
CRH FINANCE DAC	1.375	10/18/2028	0.00
WALMART INC.	4	04/11/2043	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	3.15	06/15/2030	0.00
COMMONWEALTH BANK OF AUSTRALIA	3.9	03/16/2028	0.00
NATIONWIDE BUILDING SOCIETY	4	07/30/2035	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	0.625	11/22/2027	0.00
EUROPEAN INVESTMENT BANK	2.75	07/30/2030	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.175	09/15/2061	0.00
Province of Ontario	4.05	02/02/2032	0.00
MSCI INC.	5.25	09/01/2035	0.00
BPIFRANCE SA	0.125	02/26/2027	0.00
COMCAST CORPORATION	5.35	05/15/2053	0.00
MOODYS CORPORATION	0.95	02/25/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	1	04/13/2029	0.00
VERISK ANALYTICS INC.	5.25	06/05/2034	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0.6	11/25/2029	0.01
COMPAGNIE DE FINANCEMENT FONCIER SA	3.875	04/26/2027	0.00
GENERAL MILLS INC.	3.6	04/17/2032	0.00
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC	6.12	04/20/2028	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	0.00
TMX GRP LTD CDS	4.836	02/18/2032	0.00
HYDRO ONE INC.	3.1	09/15/2051	0.00
AMGEN INC.	2.3	02/25/2031	0.00
COMMUNITY HEALTH NETWORK INC.	3.099	05/01/2050	0.00
AMAZON.COM INC.	1.5	06/03/2030	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.22	06/15/2029	0.00
GLENCORE CAPITAL FINANCE DAC	1.125	03/10/2028	0.00
AUSTRALIAN CAPITAL TERRITORY	5	10/23/2035	0.00
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	5.2	05/21/2029	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	05/07/2027	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.748	12/31/2049	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5	06/04/2028	0.00
CPPIB CAPITAL INC.	0.75	02/02/2037	0.00
MCCORMICK & COMPANY INCORPORATED	2.5	04/15/2030	0.00
NUCOR CORPORATION	3.85	04/01/2052	0.00
ABERTIS INFRAESTRUCTURAS S.A.	4.125	01/31/2028	0.00
ALLY FINANCIAL INC.	5.548	07/31/2033	0.00
MORGAN STANLEY	3.622	04/01/2031	0.02
ORACLE CORPORATION	5.375	09/27/2054	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.3	03/15/2045	0.00
ELI LILLY AND COMPANY	2.125	06/03/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.65	01/08/2029	0.00
LXP INDUSTRIAL TRUST	2.375	10/01/2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.75	04/15/2054	0.00
NORDIC INVESTMENT BANK	4	10/11/2028	0.00
FHLMC	1.5	11/01/2035	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.125	08/25/2028	0.00
MCDONALDS CORPORATION	1.875	05/26/2027	0.00
ENLINK MIDSTREAM LLC	6.5	09/01/2030	0.00
MARKS AND SPENCER PLC	3.25	07/10/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.45	12/07/2033	0.00
GOVERNMENT OF CZECH REPUBLIC	1.75	06/23/2032	0.01
ALLIANZ SE	5.824	07/25/2053	0.01
DEUTSCHE KREDITBANK AG	3	07/02/2030	0.00
GOVERNMENT OF SLOVAKIA	3.625	06/08/2033	0.00
GOVERNMENT OF MEXICO	4.75	03/22/2031	0.00
ILLUMINA INC.	4.75	12/12/2030	0.00
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.00
GENERAL MILLS INC.	2.875	04/15/2030	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	0.2	10/28/2031	0.00
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST	5.09	08/12/2031	0.00
GLAXOSMITHKLINE CAPITAL INC.	3.875	05/15/2028	0.01
FASTIGHETS AB BALDER	1.25	01/28/2028	0.00
BSF SUKUK CO. LTD.	5.375	01/21/2030	0.00
AVERY DENNISON CORPORATION	2.25	02/15/2032	0.00
STATE OF NORTH RHINE-WESTPHALIA	1	10/16/2046	0.00
PROGRESSIVE CORPORATION	3.7	01/26/2045	0.00
OCCIDENTAL PETROLEUM CORPORATION	8.875	07/15/2030	0.00
GOVERNMENT OF AUSTRALIA	2.5	05/21/2030	0.05
MORGAN STANLEY CAPITAL I TRUST	4.177	07/15/2051	0.00
GOVERNMENT OF MALAYSIA	4.28	03/23/2054	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/22/2044	0.01
ENI SPA	2.75	12/31/2049	0.01
WYETH LLC	6.5	02/01/2034	0.01
UNICAJA BANCO S.A.	3.5	12/14/2028	0.00
INTESA SANPAOLO S.P.A.	1.125	10/04/2027	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	4.75	03/15/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.808	09/14/2033	0.00
ERP OPERATING LIMITED PARTNERSHIP	3	07/01/2029	0.00
UNION ELECTRIC COMPANY	5.25	04/15/2035	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	6.44	01/26/2036	0.00
ABN AMRO BANK N.V.	4.625	11/08/2030	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.852	03/03/2045	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	01/08/2036	0.00
QTS ISSUER ABS I LLLC	5.439	05/25/2055	0.00
CF Hippolyta Issuer LLC	1.99	07/15/2060	0.00
SOCIETE GENERALE SFH SA	3	03/06/2034	0.00
RAIFFEISEN BANK INTERNATIONAL AG	0.05	09/01/2027	0.00
EDP ENERGIAS DE PORTUGAL S.A.	1.5	03/14/2082	0.00
BASF SE	4.25	03/08/2032	0.00
FEDEX CORP	5.25	05/15/2050	0.00
GNMA II	5	02/20/2053	0.01
STATE OF NORTH RHINE-WESTPHALIA	0.375	09/02/2050	0.00
ENI SPA	3.875	01/15/2034	0.01
BAXALTA INCORPORATED	5.25	06/23/2045	0.00
BNG BANK N.V.	1.5	03/29/2038	0.00
DEUTSCHE BAHN FINANCE GMBH	3.375	01/29/2038	0.00
ENTERPRISE PRODUCTS OPERATING LLC	6.45	09/01/2040	0.00
KOREA HOUSING FINANCE CORPORATION	3.875	09/17/2030	0.00
MERCK & CO. INC.	5	05/17/2053	0.00
CITY OF STOCKHOLM (SWEDEN)	3.17	04/23/2030	0.00
EUROPEAN UNION	1.375	10/04/2029	0.00
TARGA RESOURCES CORP.	6.15	03/01/2029	0.00
FHLMC	2.5	05/01/2050	0.00
GOVERNMENT OF CHINA	2.625	11/25/2032	0.00
PEPSICO INC.	4.5	07/17/2029	0.00
GM FINANCIAL REVOLVING RECEIVABLES TRUST	4.64	12/11/2037	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/13/2035	0.00
KUNTARAHOITUS OYJ	4.375	10/02/2028	0.00
MARRIOTT INTERNATIONAL INC.	4.625	06/15/2030	0.00
ENACT HOLDINGS INC.	6.25	05/28/2029	0.00
BANK OF AMERICA CORPORATION	2.651	03/11/2032	0.00
COMPASS GROUP FINANCE NETHERLANDS BV	1.5	09/05/2028	0.00
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.75	07/07/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2047	0.03
BROOKLYN UNION GAS CO.	4.273	03/15/2048	0.00
UNITEDHEALTH GROUP INCORPORATED	4.375	03/15/2042	0.00
GLENCORE FUNDING LLC	5.186	04/01/2030	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	4.95	09/15/2034	0.00
KEURIG DR PEPPER INC.	2.25	03/15/2031	0.00
GOVERNMENT OF SWITZERLAND	0.875	05/22/2047	0.00
GOVERNMENT OF PERU	1.95	11/17/2036	0.01
GOVERNMENT OF GERMANY	0.5	08/15/2027	0.08
ELI LILLY AND COMPANY	4	10/15/2028	0.00
BOC AVIATION LIMITED	4.5	05/23/2028	0.00
ELI LILLY AND COMPANY	1.625	09/14/2043	0.00
LONDON POWER NETWORKS PLC	3.837	06/11/2037	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.24	04/15/2030	0.00
MACQUARIE AIRFINANCE HOLDINGS LTD.	5.2	03/27/2028	0.00
TALANX AG	2.25	12/05/2047	0.00
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.00
PROVINCE OF QUEBEC	3.1	12/01/2051	0.01
BNP PARIBAS SA	4.375	03/01/2033	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.933	10/15/2027	0.00
AFRICAN DEVELOPMENT BANK	4.3	02/13/2030	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.02
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.01
ENBRIDGE INC.	8.747	01/15/2084	0.00
DC COMMERCIAL MORTGAGE TRUST	6.8043	09/12/2040	0.00
FHLMC	1.5	11/01/2050	0.00
AMPOL LIMITED	5.85	10/30/2055	0.00
TRANSURBAN FINANCE CO. PTY LTD.	4.033	11/26/2037	0.00
HEIMSTADEN BOSTAD TREASURY BV	1	04/13/2028	0.00
UNILEVER FINANCE NETHERLANDS BV	1.125	04/29/2028	0.00
PRINCE EDWARD I	4.05	06/02/2034	0.00
GOVERNMENT OF CHINA	2.69	08/15/2032	0.01
ONEMAIN FINANCIAL ISSUANCE TRUST	2.21	09/14/2035	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.25	05/28/2030	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	2.3	11/15/2031	0.00
CUBESMART LP	2.25	12/15/2028	0.00
MICROSOFT CORPORATION	2.525	06/01/2050	0.03
GOVERNMENT OF CHINA	3.48	11/21/2066	0.01
FNMA	2	02/01/2042	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.79	10/26/2030	0.04
FHLMC	2	05/01/2036	0.01
PROVINCE OF QUEBEC	0	04/01/2035	0.00
AMGEN INC.	4.563	06/15/2048	0.00
CROWN CASTLE INC.	2.1	04/01/2031	0.00
COOPERATIEVE RABOBANK U.A.	1	01/19/2034	0.00
BELFIUS BANQUE SA	3.375	02/20/2031	0.00
WELLS FARGO COMMERICAL MORTGAGE TRUST	6.0109	06/11/2037	0.00
ECOLAB INC.	5.25	01/15/2028	0.00
NORTHERN TRUST CORPORATION	3.65	08/03/2028	0.00
CBRE SERVICES INC.	4.8	06/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	11/30/2032	0.07
FNMA	2.5	11/01/2051	0.03
GOVERNMENT OF CHINA	2.33	08/15/2044	0.00
AMPRION GMBH	3.162	01/15/2031	0.00
GOVERNMENT OF TAIWAN	0.625	02/18/2032	0.00
VOLKSWAGEN AUTO LEASE TRUST	4.5	06/20/2028	0.00
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.00
PNC FINANCIAL SERVICES GROUP INC.	4.812	10/21/2032	0.00
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.00
CARGILL INCORPORATED	4	06/22/2032	0.00
VINCI SA	0.5	01/09/2032	0.00
BARCLAYS PLC	3.543	08/14/2031	0.00
GOVERNMENT OF INDONESIA	1.33	05/25/2029	0.42
CHINA DEVELOPMENT BANK	2.96	07/18/2032	0.05
KOOKMIN BANK /OLD/	4.375	05/08/2028	0.00
KBC GROUP NV	4.25	11/28/2029	0.00
PFANDBRIEF SCHWEIZ HYPO	0.125	02/19/2029	0.00
KFW	4	07/01/2031	0.00
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	04/12/2028	0.00
DUKE ENERGY PROGRESS LLC	4.2	08/15/2045	0.00
GNMA II	3.5	06/20/2046	0.01
ROYAL BANK OF CANADA	4.95	02/01/2029	0.00
HOME PARTNERS OF AMERICA TRUST	3.93	04/17/2039	0.00
PROCTER & GAMBLE COMPANY	2.9	11/03/2033	0.00
GOVERNMENT OF FRANCE	0.75	05/25/2028	0.10
FIRST INVESTORS AUTO OWNER TRUST	4.39	01/15/2031	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.01
SHERWIN-WILLIAMS COMPANY	5.15	08/15/2035	0.00
HIKARI TSUSHIN INC.	6.13	09/18/2035	0.00
SANTANDER DRIVE AUTO	5.06	05/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.25	02/15/2029	0.07
GOVERNMENT OF FINLAND	2.625	07/04/2042	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.95	02/07/2030	0.00
ACHMEA BANK NV	0.25	09/29/2036	0.00
GOVERNMENT OF ITALY	2	02/01/2028	0.01
NIAGARA ENERGY SAC	5.746	10/03/2034	0.00
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.00
CONSTELLATION BRANDS INC.	4.75	05/09/2032	0.00
BRAMBLES FINANCE PLC	1.5	10/04/2027	0.00
BANK 2023-BNK45	5.203	02/17/2056	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	01/01/2056	0.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	06/01/2055	0.00
GOVERNMENT OF MEXICO	5.4	02/09/2028	0.00
COOPERATIEVE RABOBANK U.A.	0.875	05/05/2028	0.00
ENBRIDGE GAS INC.	4.55	08/17/2052	0.00
GM FINANCIAL REVOLVING RECEIVABLES TRUST	4.92	11/12/2037	0.00
MARRIOTT INTERNATIONAL INC.	5.5	04/15/2037	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.212	05/15/2051	0.00
FLORIDA POWER & LIGHT COMPANY	5.6	06/15/2054	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	0.419	09/08/2028	0.00
SWEIHAN PV POWER CO. PJSC	3.625	01/31/2049	0.00
AVIVA PLC	4.375	09/12/2049	0.00
GOVERNMENT OF QATAR	4.875	02/27/2035	0.00
JOHNSON & JOHNSON	3.6	02/26/2045	0.00
BENCHMARK 2023-B40 MORTGAGE TRUST	6.9302	12/15/2056	0.00
NORDIC INVESTMENT BANK	4.375	03/14/2028	0.00
XCEL ENERGY INC.	4	06/15/2028	0.00
CAIXABANK S.A.	5.125	07/19/2034	0.00
DUKE ENERGY INDIANA LLC	6.45	04/01/2039	0.00
GNMA II	3.5	08/20/2047	0.01
INTERNATIONAL FINANCE CORP.	3.15	06/26/2029	0.00
BPCE SOCIETE ANONYME	0.625	01/15/2030	0.00
VEOLIA ENVIRONNEMENT SA	3.639	01/14/2034	0.00
CHUBB INA HOLDINGS LLC	4.35	11/03/2045	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.125	11/15/2027	0.06
SCE RECOVERY FUNDING LLC	5.341	03/15/2045	0.00
COCA-COLA COMPANY	0.5	03/09/2033	0.00
GOVERNMENT OF JAPAN	1.9	03/20/2031	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.9	07/27/2052	0.00
AMERICAN EXPRESS COMPANY	3.433	05/20/2032	0.00
NORDEA BANK ABP	4.125	05/29/2035	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.25	03/15/2030	0.00
DUQUESNE LIGHT HOLDINGS INC.	2.775	01/07/2032	0.00
TARGET CORPORATION	3.625	04/15/2046	0.00
ERSTE GROUP BANK AG	4	01/15/2035	0.00
WALT DISNEY COMPANY	2.2	01/13/2028	0.00
GOVERNMENT OF JAPAN	1	03/20/2052	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.375	04/09/2027	0.00
GOVERNMENT OF GERMANY	0	08/15/2050	0.10
AUTOZONE INC.	4.75	02/01/2033	0.00
HOME PARTNERS OF AMERICA TRUST	2.999	01/17/2041	0.00
CRH AMERICA INC.	5.125	05/18/2045	0.00
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.00
MONDELEZ INTERNATIONAL INC.	2.75	04/13/2030	0.00
GOVERNMENT OF PERU	6.9	08/12/2037	0.01
CU INC.	4.722	09/09/2043	0.00
NOVARTIS CAPITAL CORP.	3.8	09/18/2029	0.00
ENTERPRISE FLEET FINANCING L	4.5	08/20/2028	0.00
ALPHABET INC.	2.375	11/06/2028	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.65	02/22/2064	0.00
HCA INC.	5.45	04/01/2031	0.00
PROVINCE OF MANITOBA	3	06/02/2028	0.00
GRUPO NUTRESA S.A.	8	05/12/2030	0.00
KFW	4.3	07/13/2027	0.00
COCA-COLA COMPANY	3.125	05/14/2032	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	05/14/2030	0.00
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.00
BANCO SANTANDER S.A.	0.18	06/22/2031	0.01
LSEGA FINANCING PLC	3.2	04/06/2041	0.00
GOVERNMENT OF MEXICO	1.75	04/17/2028	0.00
DP WORLD CRESCENT LTD.	5.5	05/08/2035	0.00
LOWES COMPANIES INC.	4.45	04/01/2062	0.01
HPS CORPORATE LEND	6.75	01/30/2029	0.00
HOST HOTELS & RESORTS L.P.	4.25	12/15/2028	0.00
DOMINION ENERGY SOUTH CAROLINA INC.	5.3	01/15/2035	0.00
NTUC INCOME INSURANCE CO-OPERATIVE LIMITED	3.1	07/20/2050	0.00
ITC HOLDINGS CORP.	4.95	09/22/2027	0.00
MACQUARIE BANK LIMITED	4.331	06/12/2028	0.00
BERKSHIRE HATHAWAY INC.	1.51	11/29/2028	0.00
MONDELEZ INTERNATIONAL INC.	1.5	02/04/2031	0.00
STATE OF NIEDEROSTERREICH	0	11/16/2035	0.00
CARMAX AUTO OWNER TRUST	3.97	12/16/2030	0.00
BNP PARIBAS FORTIS SA	0.85	02/25/2029	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.625	04/10/2029	0.00
ECOLAB INC.	2.7	12/15/2051	0.00
FNMA	1.5	11/01/2035	0.01
DEUTSCHE BAHN FINANCE GMBH	0.625	04/15/2036	0.00
OMV AG	2.375	04/09/2032	0.00
ENI SPA	4.25	05/09/2029	0.01
NUTRIEN LTD.	4.9	06/01/2043	0.00
APPLE INC.	3.2	05/11/2027	0.01
KUTXABANK S.A.	4	02/01/2028	0.00
MOSAIC COMPANY	5.625	11/15/2043	0.00
ORANGE SA	0.875	02/03/2027	0.00
SARTORIUS FINANCE B.V.	4.875	09/14/2035	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.375	10/15/2034	0.00
UNEDIC	0.01	11/25/2031	0.00
NEWMONT/NEWCRE FIN	5.35	03/15/2034	0.01
BARCLAYS PLC	4.942	09/10/2030	0.01
WASHINGTON GAS LIGHT COMPANY	3.796	09/15/2046	0.00
ING BANK N.V.	3	09/02/2035	0.00
GOVERNMENT OF CHILE	5	03/01/2035	0.00
DUA CAPITAL LTD.	2.78	05/11/2031	0.00
BECTON DICKINSON AND COMPANY	4.693	02/13/2028	0.00
VERIZON COMMUNICATIONS INC.	1.85	05/18/2040	0.00
LANDESBANK BADEN-WURTTEMBERG	0.125	07/24/2029	0.00
ELI LILLY AND COMPANY	4.5	02/09/2029	0.00
ATHENE GLOBAL FUNDING	2.875	07/21/2028	0.00
AIRPORT AUTHORITY HONG KONG	3.25	01/12/2052	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	10/01/2054	0.01
NEWYORK-PRESBYTERIAN HOSPITAL	3.954	08/01/2119	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.625	11/06/2029	0.00
DOLLARAMA INC	3.85	12/16/2030	0.00
HOME DEPOT INC.	3.75	09/15/2028	0.00
COMMONWEALTH EDISON COMPANY	5.3	02/01/2053	0.00
VLS COMMERCIAL MORTGAGE TRUST	2.13	10/10/2042	0.00
SIXTH STR LEN PART	6.5	03/11/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.686	10/06/2036	0.00
EVERSOURCE ENERGY	3.45	01/15/2050	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	2.851	11/27/2032	0.00
BP CAPITAL MARKETS AMERICA INC.	2.772	11/10/2050	0.00
RELX FINANCE BV	0.5	03/10/2028	0.00
CHARLES SCHWAB CORPORATION	4	02/01/2029	0.00
CHINA DEVELOPMENT BANK	4.04	04/10/2027	0.05
GOVERNMENT OF POLAND	3.875	07/07/2037	0.00
SOCIETE GENERALE SFH SA	0.01	02/05/2031	0.00
WOODSIDE FINANCE LTD.	6	05/19/2035	0.00
T-MOBILE USA INC.	3.15	02/11/2032	0.00
HOME DEPOT INC.	4.95	09/15/2052	0.00
BANCO SANTANDER-CHILE	4.55	11/20/2030	0.00
INTESA SANPAOLO S.P.A.	7.8	11/28/2053	0.01
GOVERNMENT OF THE PHILIPPINES	5	01/13/2037	0.00
HSBC HOLDINGS PLC	4.752	03/10/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2044	0.00
TAKEDA U.S. FINANCING INC.	5.9	07/07/2055	0.00
GOVERNMENT OF THAILAND	2.8	06/17/2034	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	5.297	05/09/2031	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.625	05/30/2029	0.00
NORFOLK SOUTHERN CORPORATION	5.05	08/01/2030	0.00
GOVERNMENT OF MALAYSIA	3.502	05/31/2027	0.01
SOGECAP SA	5	04/03/2045	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.00
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	5.439	01/31/2045	0.00
NOMURA HOLDINGS INC.	5.783	07/03/2034	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2040	0.03
PACKAGING CORPORATION OF AMERICA	3.4	12/15/2027	0.00
SPAREBANK 1 SMN	3.5	05/23/2029	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	4.68	03/15/2032	0.00
H & M FINANCE BV	4.875	10/25/2031	0.00
TELEFONICA EMISIONES SA	2.932	10/17/2029	0.01
ASAHI GROUP HOLDINGSLTD.	3.464	04/16/2032	0.00
MAADEN SUKUK LTD.	5.25	02/13/2030	0.00
BMW VEHICLE OWNER TRUST	4.66	12/27/2032	0.00
BP CAPITAL MARKETS P.L.C.	6.45	03/31/2073	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.5	01/30/2034	0.00
ROYAL BANK OF CANADA	5	05/02/2033	0.00
HONDA MOTOR CO. LTD.	2.534	03/10/2027	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.00
BANCO SANTANDER S.A.	5.538	03/14/2030	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.85	04/01/2061	0.00
GROUPE BRUXELLES LAMBERT SA	0.125	01/28/2031	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	12/13/2028	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.782	11/10/2052	0.00
VERALTO CORPORATIO	5.35	09/18/2028	0.00
ITALGAS S.P.A.	2.875	03/06/2030	0.00
BANK	3.953	08/15/2061	0.00
BANK OF NOVA SCOTIA	4.932	02/14/2029	0.00
GOVERNMENT OF SOUTH KOREA	2	03/10/2049	0.02
CREDIT AGRICOLE S.A.	3.375	07/28/2027	0.00
BNP PARIBAS HOME LOAN SFH SA	2.78	06/06/2031	0.00
PUGET ENERGY INC.	4.1	06/15/2030	0.00
CANADIAN PACIFIC RAILWAY LIMITED	2.875	11/15/2029	0.00
T-MOBILE US TRUST	4.34	04/22/2030	0.00
NISOURCE INC.	5.35	07/15/2035	0.00
ROYAL BANK OF CANADA	4.642	01/17/2028	0.01
DOW CHEMICAL COMPANY	6.3	03/15/2033	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	7.079	02/10/2034	0.01
OPEC FUND FOR INTERNATIONAL DEVELOPMENT	2.75	09/24/2030	0.00
FHLMC	2	02/01/2051	0.02
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.01
FORD MOTOR CREDIT COMPANY LLC	7.35	11/04/2027	0.01
GOVERNMENT OF GERMANY	2.2	04/13/2028	0.02
FIRSTKEY HOMES TRUST	3.8	03/17/2039	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.5	01/01/2055	0.00
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.00
CANADA POST CORPORATION	4.36	07/16/2040	0.00
SOCIETE GENERALE SFH SA	0.28	09/14/2032	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	0.375	01/20/2032	0.00
GOVERNMENT OF PERU	5.94	02/12/2029	0.01
GOVERNMENT OF CHINA	2.48	09/25/2028	0.01
PSP CAP INC DIS	4.15	06/01/2033	0.00
AT&T INC.	4.25	03/01/2027	0.00
MUTUELLE ASSURANCE DES TRAVAILLEURS MUTUALISTES SAM	4.625	02/23/2036	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.21	07/17/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.625	01/15/2032	0.01
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.00
WELLTOWER OP LLC	3.1	01/15/2030	0.00
AMERICAN HONDA FINANCE CORP.	4.45	10/22/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	01/25/2043	0.00
AIR LEASE CORPORATION	2.1	09/01/2028	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.00
CU INC.	3.805	09/10/2042	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	11/16/2038	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.102	12/15/2072	0.00
EXPORT-IMPORT BANK OF CHINA	1.4	07/11/2028	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.5	02/19/2027	0.00
GOVERNMENT OF CHINA	4.09	04/27/2035	0.02
CNA FINANCIAL CORPORATION	5.125	02/15/2034	0.00
AUTOSTRADE PER LITALIA S.P.A.	1.75	02/01/2027	0.00
GOVERNMENT OF SPAIN	3	01/31/2033	0.00
CREDIT ACCEPTANCE AUTO LOAN TRUST	6.71	07/17/2034	0.00
FIRST CAP REAL EST	3.753	07/12/2027	0.00
HYUNDAI CAPITAL AMERICA INC.	5.8	04/01/2030	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2030	0.03
COMPASS GROUP PLC	2	07/03/2029	0.00
CITIGROUP INC.	6.8	06/25/2038	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.197	09/11/2036	0.00
BROADCOM INC.	5	04/15/2030	0.00
CENTERPOINT ENERGY RESOURCES CORP.	1.75	10/01/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5	09/21/2048	0.00
DIAGEO FINANCE PLC	1.25	03/28/2033	0.00
EQUIFAX INC.	3.1	05/15/2030	0.00
DUKE ENERGY FLORIDA LLC	2.4	12/15/2031	0.00
GOVERNMENT OF CHINA	1.74	10/15/2029	0.00
GOVERNMENT OF CHINA	3.82	09/02/2030	0.03
NATIONWIDE BUILDING SOCIETY	4.351	09/30/2030	0.00
KFW	4.25	02/15/2030	0.00
NORDIC INVESTMENT BANK	0.125	01/28/2030	0.00
VATTENFALL AB	2.5	06/29/2083	0.00
AMEREN ILLINOIS COMPANY	4.95	06/01/2033	0.00
GOVERNMENT OF IRELAND	0	10/18/2031	0.02
GOVERNMENT OF JAPAN	0.6	09/20/2050	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	04/30/2033	0.00
ROYAL BANK OF C	4.464	10/17/2035	0.00
COMCAST CORPORATION	5.5	11/23/2029	0.00
COMMUNITY OF MADRID	1.773	04/30/2028	0.00
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.00
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.00
UNION ELECTRIC COMPANY	5.2	04/01/2034	0.00
KFW	0	06/29/2037	0.00
GOVERNMENT OF JAPAN	1.8	09/20/2030	0.03
PORSCHE INNOVATIVE LEASE OWNER TRUST	4.69	11/20/2030	0.00
REPSOL E&P CAPITAL MARKETS US LLC	5.204	09/16/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.7	11/08/2034	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	0.75	03/16/2032	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	2.625	10/29/2029	0.00
BPCE SFH SA	3.375	01/16/2036	0.00
GNMA II	3	07/20/2051	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	2.75	03/29/2028	0.00
BANK	3.39	06/15/2060	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	02/01/2055	0.01
FNMA	3	08/01/2046	0.00
ALLEGION US HOLDING CO. INC.	5.411	07/01/2032	0.00
ARKEA PUBLIC SECTOR SCF	3.226	07/02/2035	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	3.8	06/22/2040	0.00
MOTOROLA SOLUTIONS INC.	5.2	08/15/2032	0.00
GNMA II	3.5	04/20/2046	0.01
ORANGE SA	5.625	01/23/2034	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.45	11/03/2032	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2027	0.04
BMW VEHICLE LEASE TRUST	3.97	09/25/2028	0.00
DOLLAR GENERAL CORPORATION	5.2	07/05/2028	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6.5	07/01/2054	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4	05/27/2045	0.00
ELI LILLY AND COMPANY	2.5	09/15/2060	0.00
CAPITAL ONE FINANCIAL CORPORATION	3.65	05/11/2027	0.00
MACQUARIE AIRFINANCE HOLDINGS LTD.	6.4	03/26/2029	0.00
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	5.25	07/14/2033	0.00
GEWOBAG WOHNUNGSBAU AKTIENGESELLSCHAFT BERLIN	0.125	06/24/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2028	0.02
BRITISH TELECOMMUNICATIONS PLC	3.64	06/25/2033	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6.5	08/01/2054	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	1.75	04/02/2027	0.00
ACCENTURE CAPITAL INC.	4.05	10/04/2029	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.75	02/22/2028	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2.5	12/14/2031	0.00
KIMBERLY-CLARK CORPORATION	6.625	08/01/2037	0.00
GNMA II	2.5	02/20/2051	0.02
BANK OF MONTREAL	5.039	05/29/2028	0.00
MIZUHO FINANCIAL GROUP INC.	4.157	05/20/2028	0.00
GOVERNMENT OF ITALY	3.1	03/01/2040	0.01
BNG BANK N.V.	2.75	08/28/2034	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.2	01/18/2044	0.00
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.00
SWEDISH EXPORT CREDIT CORP.	0.25	01/18/2028	0.00
KOMMUNEKREDIT	2.75	06/15/2027	0.00
COMMUNITY OF MADRID	1.723	04/30/2032	0.00
SOUTHERN POWER COMPANY	4.25	10/01/2030	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	2.625	11/07/2030	0.00
CARREFOUR SA	2.625	12/15/2027	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.00
Jimmy John's Funding Llc	4.104	04/30/2052	0.00
TSMC ARIZONA CORP.	4.25	04/22/2032	0.00
EDP S.A.	4.5	05/27/2055	0.00
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.00
Government National Mortgage Association	3	04/20/2043	0.01
JPMORGAN CHASE & CO.	1.963	03/23/2030	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	5.65	01/17/2029	0.00
STATE OF SAXONY-ANHALT	2.95	06/20/2033	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.5	10/17/2041	0.00
GOVERNMENT OF CZECH REPUBLIC	5.5	12/12/2028	0.01
CREDIT AGRICOLE S.A.	0.125	12/09/2027	0.00
STATE OF NORTH RHINE-WESTPHALIA	2	06/15/2032	0.00
SYNCHRONY FINANCIAL	6	07/29/2036	0.00
AMGEN INC.	6.375	06/01/2037	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	2.625	03/07/2029	0.00
AYVENS SA	3.875	01/24/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	06/30/2027	0.02
KOREA HOUSING FINANCE CORPORATION	5.125	01/21/2030	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	3.45	09/14/2035	0.00
KUNTARAHOITUS OYJ	0	03/02/2031	0.00
MOTABILITY OPERATIONS GROUP PLC	3.875	01/24/2034	0.00
HONDA AUTO RECEIVABLES	4.04	02/21/2030	0.00
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	4.77	02/20/2032	0.00
STATE STREET CORPORATION	2.2	03/03/2031	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.00
EMC CORPORATION	8.35	07/15/2046	0.01
PHILLIPS 66 COMPANY	3.15	12/15/2029	0.00
ROGERS COMMUNICATIONS INC.	4.3	02/15/2048	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.852	07/13/2030	0.00
CPPIB CAPITAL INC.	4.7	07/19/2027	0.00
ASTRAZENECA PLC	3.125	06/12/2027	0.00
BNG BANK N.V.	4.5	01/31/2028	0.00
GOVERNMENT OF CHILE	3.86	06/21/2047	0.00
STELLANTIS N.V.	4.25	06/16/2031	0.00
BANCO SANTANDER S.A.	3.5	01/09/2030	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.45	06/01/2031	0.00
EQUINIX INC.	2.15	07/15/2030	0.00
WESFARMERS LIMITED	0.954	10/21/2033	0.00
ITC HOLDINGS CORP.	5.65	05/09/2034	0.00
BP CAPITAL MARKETS AMERICA INC.	1.749	08/10/2030	0.00
MARRIOTT INTERNATIONAL INC.	5.25	10/15/2035	0.00
IQVIA INC	5.7	05/15/2028	0.00
CLOROX COMPANY	4.4	05/01/2029	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	2.875	07/15/2029	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	1.125	03/02/2037	0.00
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	0.625	06/11/2035	0.00
UNITEDHEALTH GROUP INCORPORATED	3.125	05/15/2060	0.00
FHLMC	2	02/01/2051	0.00
ALCAN INC.	6.125	12/15/2033	0.00
GOVERNMENT OF SLOVENIA	0.875	07/15/2030	0.00
JDE PEETS N.V.	0.5	01/16/2029	0.00
BANCO SANTANDER S.A.	2.5	05/13/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	5.5	07/15/2036	0.00
ENTERGY LOUISIANA LLC	4	03/15/2033	0.00
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.85	09/11/2030	0.00
ABU DHABI COMMERCIAL BANK	4.5	09/14/2027	0.00
GOVERNMENT OF CROATIA	3	03/10/2030	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.418	12/15/2050	0.00
SOCIETE GENERALE SFH SA	3.125	02/01/2036	0.00
STANDARD CHARTERED PLC	3.717	01/14/2034	0.00
HYDRO ONE INC.	2.16	02/28/2030	0.00
CHINA DEVELOPMENT BANK	2.3	02/22/2029	0.05
BANCO DE SABADELL S.A.	5.25	02/07/2029	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.96	01/13/2030	0.00
DE VOLKSBANK N.V.	0.375	03/03/2028	0.00
HERTZ VEHICLE FINANCING III LLC	7.51	03/25/2030	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	11/19/2035	0.00
CSMC TRUST	3.3039	09/15/2037	0.00
KRAFT FOODS GROUP INC.	5	06/04/2042	0.00
HALEON UK CAPITAL PLC	3.375	03/29/2038	0.00
CITY OF MONTREAL	4.1	12/01/2034	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/05/2031	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.7	03/11/2028	0.00
HONDA AUTO RECE OWN TR	4.57	09/21/2029	0.00
COREBRIDGE FIN INC	6.05	09/15/2033	0.00
CHINA DEVELOPMENT BANK	3.45	09/20/2029	0.05
BANCO SANTANDER S.A.	5.365	07/15/2028	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2035	0.02
DIGITAL DUTCH FINCO BV	3.875	03/15/2035	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.591	10/16/2028	0.00
GOVERNMENT OF AUSTRIA	2.1	09/20/2117	0.02
LLOYDS BANKING GROUP PLC	4	05/09/2035	0.00
NEW YORK LIFE GLOBAL FUNDING	3.45	01/30/2031	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3.75	07/15/2036	0.00
ATHENE GLOBAL FUNDING	3.716	08/22/2032	0.00
REPSOL EUROPE FINANCE SARL	4.5	07/31/2074	0.00
HEIMSTADEN BOSTAD TREASURY BV	1.625	10/13/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	01/21/2061	0.00
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	5.58	12/20/2030	0.00
CK HUTCHISON INTERNATIONAL (17) LTD.	3.5	04/05/2027	0.00
ROYAL BANK OF CANADA	5.2	08/01/2028	0.00
NEXI SPA	2.125	04/30/2029	0.00
STATE OF BADEN-WURTTEMBERG	0.01	09/02/2030	0.00
GNMA II	6	03/20/2053	0.00
FHLMC	1.5	01/01/2051	0.01
IBERDROLA FINANZAS SAU	3.375	09/30/2035	0.00
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST	4.87	02/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2051	0.07
CORPORACION NACIONAL DEL COBRE DE CHILE	5.125	02/02/2033	0.00
DELL BANK INTERNATIONAL DAC	3.625	06/24/2029	0.00
ABBVIE INC.	4.55	03/15/2035	0.00
NRW.BANK	0.375	05/16/2029	0.00
ABN AMRO BANK N.V.	1.25	01/10/2033	0.00
ORSTED A/S	2.875	06/14/2033	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.65	01/15/2030	0.00
BNP PARIBAS FORTIS SA	3.75	10/30/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	02/05/2029	0.00
GOVERNMENT OF MEXICO	7.375	05/13/2055	0.00
AUTOSTRADE PER LITALIA S.P.A.	1.625	01/25/2028	0.00
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.00
HENKEL AG & CO. KGAA	2.625	09/13/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.5	04/10/2031	0.00
VAR ENERGI ASA	8	11/15/2032	0.00
BRITISH TELECOMMUNICATIONS PLC	3.25	11/08/2029	0.00
HCA INC.	5.875	02/01/2029	0.00
GREENSAIF PIPELINES BIDCO SARL	6.129	02/23/2038	0.00
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.00
PRUDENTIAL FINANCIAL INC.	6.75	03/01/2053	0.00
GNMA II	3.5	10/20/2052	0.00
BPCE SFH SA	1.75	05/27/2032	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3	10/29/2028	0.00
DOW CHEMICAL COMPANY	1.125	03/15/2032	0.00
SWEDBANK AB	4.375	09/05/2030	0.00
ORACLE CORPORATION	4.7	09/27/2034	0.00
REGION OF WALLONIA	0.5	04/08/2030	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	5.875	03/25/2027	0.00
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.092	07/15/2053	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	03/31/2027	0.07
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	02/15/2029	0.00
REDEIA CORPORACION SA	4.625	02/28/2072	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.6	04/15/2048	0.00
UBER TECHNOLOGIES INC.	4.8	09/15/2034	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.6	11/30/2039	0.00
BANK OF AMERICA CORPORATION	1.898	07/23/2031	0.00
GOVERNMENT OF ISRAEL	5.75	03/12/2054	0.00
UNITED AIR LINES INC.	5.45	08/15/2038	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	5.6	01/15/2036	0.00
GOVERNMENT OF FINLAND	0.5	04/15/2043	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/15/2029	0.11
SKY LIMITED	6	05/21/2027	0.00
VERIZON COMMUNICATIONS INC.	4	03/22/2050	0.00
HYSAN (MTN) LIMITED	2.875	06/02/2027	0.00
AMERIPRISE FINANCIAL INC.	4.5	05/13/2032	0.00
GOVERNMENT OF AUSTRIA	0.6825	02/26/2035	0.00
GE HEALTHCARE TECHNOLOGIES INC.	5.857	03/15/2030	0.00
CHARLES SCHWAB CORPORATION	5.853	05/19/2034	0.00
TRINITY RAIL LEASING 2025 LLC	5.3	10/19/2055	0.00
AUTOLIV INC.	4.25	03/15/2028	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4	05/17/2028	0.00
GOVERNMENT OF MEXICO	10	11/20/2036	0.00
WORKDAY INC.	3.5	04/01/2027	0.00
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	6.75	09/19/2042	0.00
WESTERN MIDSTREAM OPERATING LP	5.5	12/15/2035	0.00
JOHNSON & JOHNSON	3.05	02/26/2033	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	3.89	01/15/2032	0.00
ServiceMaster Funding 2020-1 LLC	2.865	07/30/2051	0.00
EQUATE SUKUK SPC LTD.	5	09/05/2031	0.00
KFW	2.5	11/15/2030	0.01
STANLEY BLACK & DECKER INC.	5.2	09/01/2040	0.00
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.00
CITIZENS FINANCIAL GROUP INC.	5.841	01/23/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	2	12/09/2049	0.00
GOVERNMENT OF SOUTH KOREA	3.25	06/10/2033	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.00
T-MOBILE USA INC.	4.625	01/15/2033	0.00
BROMFORD FLAGSHIP LIMITED	3.125	05/03/2048	0.00
AGENCE FRANCE LOCALE SA	1.125	06/20/2028	0.00
GOVERNMENT OF COLOMBIA	7.25	10/26/2050	0.00
INTER-AMERICAN INVESTMENT CORP.	2.75	07/14/2032	0.00
GOLDMAN SACHS GROUP INC.	5.851	04/25/2035	0.02
PROVINCE OF BRITISH COLUMBIA	3.9	08/27/2030	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	5	04/30/2034	0.00
ASSICURAZIONI GENERALI S.P.A.	4.1562	01/03/2035	0.00
SR-BOLIGKREDITT AS	0.01	09/08/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	3.4	01/29/2028	0.00
Tricon American Homes	1.482	11/17/2039	0.00
FORD CR CA CO	4.613	09/13/2027	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4.6	03/15/2048	0.00
PROVINCE OF MANITOBA	3.15	09/05/2052	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.25	01/22/2035	0.00
HUMANA INC.	2.15	02/03/2032	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	0.00
KFW	0	06/15/2029	0.01
LANXESS AG	1.75	03/22/2028	0.00
APPLE INC.	4.5	02/23/2036	0.01
UPM-KYMMENE OYJ	0.125	11/19/2028	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	6	01/23/2114	0.00
STATE OF HESSEN	2.9	06/18/2035	0.00
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.00
AMERICAN NATIONAL GLOBAL FUNDING	5.25	06/03/2030	0.00
SOUTHERN CALIFORNIA GAS COMPANY	4.3	01/15/2049	0.00
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	5.49	05/15/2031	0.00
SOCIETE GENERALE SFH SA	0.57	10/26/2028	0.00
PROVINCE OF ALBERTA	4.5	01/24/2034	0.00
EBAY INC.	2.7	03/11/2030	0.01
CARGILL INCORPORATED	4.76	11/23/2045	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	4	05/23/2028	0.00
GOVERNMENT OF CHINA	2.17	08/29/2034	0.00
NATIONAL BANK OF GREECE S.A.	4.5	01/29/2029	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.3	03/22/2027	0.00
ROGERS COMMUNICATIONS INC.	4.5	03/15/2042	0.00
SEMPRA	6.875	10/01/2054	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.374	03/15/2050	0.00
SWEDBANK AB	7.272	11/15/2032	0.00
DUKE ENERGY CORPORATION	3.75	04/01/2031	0.00
DEXIA S.A.	0	01/21/2028	0.00
GNMA II	2.5	04/20/2051	0.04
ROCHE HOLDINGS INC.	4.79	03/08/2029	0.00
MAYBANK SINGAPORE PTE LTD.	2.504	10/02/2028	0.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	5.077	02/15/2069	0.00
AUTOZONE INC.	5.1	07/15/2029	0.00
BELFIUS BANQUE SA	1.625	08/12/2030	0.00
BELFIUS BANQUE SA	3.375	05/28/2030	0.00
CPPIB CAPITAL INC.	2.85	06/01/2027	0.00
FNMA	2	04/01/2036	0.01
SOUTHERN COMPANY	4.85	06/15/2028	0.00
CARMAX AUTO OWNER TRUST	4.96	11/15/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.453	07/15/2050	0.00
BERTELSMANN SE & CO. KGAA	1.5	05/15/2030	0.00
FORD CREDIT AUTO OWNER TRUST	4.37	02/15/2038	0.00
JOHNSON & JOHNSON	3.625	03/03/2037	0.01
BNG BANK N.V.	0.125	07/09/2035	0.00
GOVERNMENT OF BELGIUM	3.45	06/22/2043	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	01/21/2032	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	5.625	12/07/2028	0.00
AGENCE FRANCE LOCALE SA	3	08/20/2032	0.00
PILGRIMS PRIDE CORPORATION	4.25	04/15/2031	0.00
INTESA SANPAOLO S.P.A.	5.125	08/29/2031	0.00
BANK	4.134	08/15/2055	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.8	12/12/2034	0.00
HYDRO ONE INC.	2.71	02/28/2050	0.00
APRR SOCIETE ANONYME	1.875	01/03/2029	0.00
FLORIDA POWER CORPORATION	3.85	11/15/2042	0.00
SOVEREIGN HOUSING CAPITAL PLC	2.375	11/04/2048	0.00
MOHAWK CAPITAL FINANCE SA	1.75	06/12/2027	0.00
BLACKSTONE SECURED LENDING FUND	5.875	11/15/2027	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	08/01/2054	0.01
FHLMC	2	08/01/2050	0.01
BANK OF AMERICA CORPORATION	2.972	02/04/2033	0.00
SANDOZ FINANCE B.V.	3.25	09/12/2029	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	2.47	06/16/2036	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	11/29/2027	0.00
STATE OF NIEDEROSTERREICH	3.125	10/30/2036	0.00
SAP SE	0.375	05/18/2029	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.45	01/20/2049	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.225	06/18/2027	0.00
NIBC BANK N.V.	0.125	04/21/2031	0.00
GLENCORE FUNDING LLC	5.893	04/04/2054	0.00
CARDINAL HEALTH INC.	5.15	09/15/2035	0.00
HYATT HOTELS CORPORATION	5.4	12/15/2035	0.00
GOVERNMENT OF COLOMBIA	7	06/30/2032	0.00
SANTANDER DRIVE AUTO	4.87	05/15/2031	0.00
ORLEN SPOLKA AKCYJNA	6	01/30/2035	0.00
FINNVERA OYJ	1.25	07/14/2033	0.00
BOOKING HOLDINGS INC.	3.55	03/15/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.95	02/14/2028	0.01
PEPSICO INC.	1.05	10/09/2050	0.00
YORKSHIRE BUILDING SOCIETY	0.01	10/13/2027	0.00
ZURICH FINANCE (IRELAND) DAC	3.5	05/02/2052	0.00
SYSCO CORPORATION	2.45	12/14/2031	0.00
AUSTRALIAN CAPITAL TERRITORY	1.75	10/23/2031	0.00
APRR SOCIETE ANONYME	0.125	01/18/2029	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	2.625	05/14/2032	0.00
WALMART INC.	5.625	03/27/2034	0.00
NIBC BANK N.V.	0.125	11/25/2030	0.00
TYCO ELECTRONICS GROUP SA	3.125	08/15/2027	0.00
PEPSICO INC.	3.2	07/22/2029	0.00
GNMA II	3	03/20/2051	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.8	02/05/2027	0.00
MCDONALDS CORPORATION	3.5	07/01/2027	0.00
COCA-COLA CONSOLIDATED INC.	5.45	06/01/2034	0.00
EPCOR UTILITIES INC.	4.725	09/02/2052	0.00
FHLMC	3	10/01/2046	0.00
PROGRESS RESIDENTIAL MASTER TRUST	3.107	02/17/2041	0.00
HOME DEPOT INC.	2.7	04/15/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.875	07/26/2027	0.01
EMERA INCORPORATED	4.838	05/02/2030	0.00
WELLS FARGO & COMPANY	3.526	03/24/2028	0.00
HEIMSTADEN BOSTAD TREASURY BV	1.375	03/03/2027	0.00
BNG BANK N.V.	1	06/03/2030	0.00
SOCIETE GENERALE SFH SA	3.322	08/14/2036	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	04/24/2027	0.00
GOVERNMENT OF CHINA	3.82	11/02/2027	0.03
APPLE INC.	2.65	05/11/2050	0.01
ERSTE GROUP BANK AG	0.25	01/27/2031	0.00
RWE AG	0.5	11/26/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.25	05/30/2028	0.00
ASCENSION HEALTH ALLIANCE	4.847	11/15/2053	0.00
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2028	0.13
GLS AUTO RECEIVABLES ISSUER TRUST	0	07/16/2029	0.00
MACQUARIE BANK LIMITED	4.37	07/17/2030	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	3.547	09/18/2031	0.00
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.00
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	3.75	08/21/2028	0.00
GNMA II	2.5	03/20/2051	0.03
GOVERNMENT OF QATAR	4.625	06/02/2046	0.00
GOVERNMENT OF SAUDI ARABIA	0.75	07/09/2027	0.11
EXPORT-IMPORT BANK OF CHINA	2.5	08/04/2028	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	4.875	11/21/2033	0.00
ENTEGRIS ESCROW CORP.	4.75	04/15/2029	0.00
ASIAN DEVELOPMENT BANK	1.125	02/10/2028	0.00
COMMERZBANK AG	3.125	04/20/2029	0.00
TSB BANK PLC	3.319	03/05/2029	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.75	02/15/2028	0.00
WASTE MANAGEMENT INC.	2.95	06/01/2041	0.00
CARGILL INCORPORATED	3.125	05/25/2051	0.00
ANHEUSER-BUSCH INBEV SA/NV	2.75	03/17/2036	0.00
RCI BANQUE SA	3.75	02/16/2032	0.00
SOUTH BOW USA INFR	5.026	10/01/2029	0.00
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3.45	07/17/2028	0.00
GOVERNMENT OF ITALY	2.45	09/01/2033	0.01
GOVERNMENT OF FRANCE	0	05/25/2032	0.08
KOJAMO OYJ	1.875	05/27/2027	0.00
CEZ A. S.	2.375	04/06/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.8	01/05/2034	0.00
STANLEY BLACK & DECKER INC.	4.85	11/15/2048	0.00
OWENS CORNING	4.4	01/30/2048	0.00
MMS USA FINANCING INC.	1.25	06/13/2028	0.00
FNMA	1.5	10/01/2036	0.01
MIZUHO FINANCIAL GROUP INC.	3.46	08/27/2030	0.00
ECOLAB INC.	4.8	03/24/2030	0.00
PROVINCE OF QUEBEC	3.5	12/01/2048	0.01
CARLISLE COMPANIES INCORPORATED	5.55	09/15/2040	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.00
BMO MORTGAGE TRUST	5.4051	02/15/2058	0.00
STARBUCKS CORPORATION	5.4	05/15/2035	0.00
BMW FINANCE NV	3.25	05/20/2031	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.00
GIBSON ENERGY INC.	5.75	07/12/2033	0.00
METLIFE INC.	6.35	03/15/2055	0.00
GOVERNMENT OF PERU	2.783	01/23/2031	0.01
ROYAL KPN N.V.	0.875	12/14/2032	0.00
CDP FINANCIAL INC.	1.125	04/06/2027	0.00
CITIZENS FINANCIAL GROUP INC.	3.25	04/30/2030	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2040	0.02
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.875	01/14/2033	0.00
RAYMOND JAMES FINANCIAL INC.	3.75	04/01/2051	0.00
TERNA S.P.A.	0.375	06/23/2029	0.00
EUROPEAN UNION	1	07/06/2032	0.03
NATWEST GROUP PLC	3.632	09/03/2034	0.00
GENERAL MOTORS COMPANY	5	10/01/2028	0.00
PROVINCE OF ONTARIO	3.5	06/02/2043	0.01
KT CORPORATION	4.375	01/03/2029	0.00
SWEDISH COVERED BOND CORPORATION	3.25	05/03/2028	0.00
CF MORTGAGE TRUST	3.7857	05/17/2052	0.00
FHLMC	6	03/01/2054	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.75	06/21/2038	0.00
AT&T INC.	4.5	05/15/2035	0.00
EVERSOURCE ENERGY	3.375	03/01/2032	0.00
HPS CORPORATE LENDING FUND	5.85	06/05/2030	0.00
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	5.26	02/20/2032	0.00
FEDERAL HOME LOAN BANK SYSTEM	0.85	02/17/2027	0.00
SHELL INTERNATIONAL FINANCE BV	0.75	08/15/2028	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	06/21/2028	0.00
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	2.125	06/21/2052	0.00
CHINA THREE GORGES INTERNATIONAL LTD.	2.875	12/01/2030	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.285	12/17/2029	0.00
ING GROEP N.V.	5.335	03/19/2030	0.00
STATE OF NORTH RHINE-WESTPHALIA	4	04/25/2028	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.4	10/29/2033	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	02/20/2038	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.751	07/18/2039	0.00
SAP SE	1.625	03/10/2031	0.00
LOGICOR FINANCING SARL	0.875	01/14/2031	0.00
AGCO CORPORATION	5.8	03/21/2034	0.00
NATIXIS SA A CONSEIL DADMINISTRATION	2.5	03/04/2036	0.00
ROLLINS INC	5.25	02/24/2035	0.00
KFW	3.705	02/20/2030	0.00
PACIFIC LIFE GLOBAL FUNDING II	2.45	01/11/2032	0.00
ENBRIDGE INC. D	5.15	12/17/2055	0.00
GOVERNMENT OF JAPAN	1.9	03/20/2053	0.00
SPECTRA ENERGY PARTNERS LP	5.95	09/25/2043	0.00
FISERV INC.	4.5	05/24/2031	0.00
HP INC.	5.4	04/25/2030	0.00
GOVERNMENT OF CHINA	2.9	05/24/2032	0.02
EXTRA SPACE STORAGE LP	2.35	03/15/2032	0.00
STANLEY BLACK & DECKER INC.	3	05/15/2032	0.00
VERIZON COMMUNICATIONS INC.	3	11/20/2060	0.00
DEUTSCHE BORSE AG	1.25	06/16/2047	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2029	0.01
MACQUARIE AIRFINANCE HOLDINGS LTD.	6.5	03/26/2031	0.00
AIB GROUP PLC	2.25	04/04/2028	0.00
AIR PRODUCTS AND CHEMICALS INC.	0.8	05/05/2032	0.00
MEDTRONIC INC.	3.65	10/15/2029	0.00
SCENTRE GROUP TRUST 1	5.9	11/27/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2049	0.06
AON CORPORATION	2.9	08/23/2051	0.00
GOVERNMENT OF SAUDI ARABIA	5.125	01/13/2028	0.00
BANK OF AMERICA CORPORATION	0.583	08/24/2028	0.00
AT&T INC.	4	06/01/2049	0.00
U.S. BANCORP	2.677	01/27/2033	0.00
CENOVUS ENERGY INC.	5.4	06/15/2047	0.00
CONSTELLATION BRANDS INC.	4.9	05/01/2033	0.00
WALMART INC.	4.5	09/09/2052	0.00
ENGIE SA.	0.375	06/21/2027	0.00
AT&T INC.	3.3	02/01/2052	0.00
JBS USA LUX S.A.	3.625	01/15/2032	0.00
NATWEST MARKETS PLC	5.41	05/17/2029	0.00
LANSFORSAKRINGAR BANK AB	3.25	01/22/2030	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.15	03/01/2055	0.00
GNMA II	3	01/20/2050	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2030	0.02
NEW YORK LIFE GLOBAL FUNDING	3.25	04/07/2027	0.00
BNP PARIBAS SA	4.1986	07/16/2035	0.01
RGA GLOBAL FUNDING	2.7	01/18/2029	0.00
BPOST SA	3.29	10/16/2029	0.00
CNOOC PETROLEUM NORTH AMERICA ULC	6.4	05/15/2037	0.00
BHP BILLITON FINANCE (USA) LTD.	5.25	09/08/2030	0.00
GACI FIRST INVESTMENT CO.	5.25	01/29/2034	0.00
SWEDISH COVERED BOND CORPORATION	0.01	03/14/2030	0.00
KBC GROUP NV	0.75	01/24/2030	0.00
THERMO FISHER SCIENTIFIC INC.	1.45	03/16/2027	0.00
MARKEL GROUP INC.	5	05/20/2049	0.00
RIYAD SUKUK LTD.	6.209	07/14/2035	0.00
ALTAGAS LTD	5.141	03/14/2034	0.00
NATIONAL BANK OF CANADA	2.75	10/18/2028	0.00
CITIGROUP INC.	4.45	09/29/2027	0.02
COCA-COLA COMPANY	2.5	03/15/2051	0.00
GOVERNMENT OF NEW ZEALAND	4.5	05/15/2030	0.01
GNMA II	6.5	12/20/2052	0.00
CREDIT AGRICOLE S.A.	4.875	10/23/2029	0.00
HSBC HOLDINGS PLC	4.75	09/12/2034	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	0.625	05/06/2027	0.00
CAPITAL POWER (US HOLDINGS) INC.	5.257	06/01/2028	0.00
GOVERNMENT OF BELGIUM	2.25	06/22/2057	0.02
REXFORD INDUSTRIAL REALTY LP	2.125	12/01/2030	0.00
COMPAGNIE DE SAINT-GOBAIN	1.375	06/14/2027	0.00
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC	6.85	04/20/2028	0.00
CAPGEMINI SE	1.125	06/23/2030	0.00
TATRA BANKA A.S.	2.75	10/09/2028	0.00
GOVERNMENT OF JAPAN	1.4	12/20/2042	0.00
FAR EAST HORIZON LIMITED	6.625	04/16/2027	0.00
HYUNDAI CAPITAL AMERICA INC.	4.85	03/25/2027	0.00
NATWEST GROUP PLC	1.043	09/14/2032	0.00
AXIS SPECIALTY FINANCE LLC	4.9	01/15/2040	0.00
GLENCORE FUNDING LLC	6.5	10/06/2033	0.00
EUROPEAN UNION	1.125	04/04/2036	0.00
IBM INTERNATIONAL GROUP CAPITAL LLC	4.6	02/05/2027	0.00
GOVERNMENT OF JAPAN	2.4	12/20/2034	0.03
INTER-AMERICAN DEVELOPMENT BANK	3.85	01/24/2029	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.84	10/16/2028	0.00
APOLLO DEBT SOLUTI	6.9	04/13/2029	0.00
BANK OF AMERICA CORPORATION	3.419	12/20/2028	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.00
CONOCOPHILLIPS COMPANY	5.55	03/15/2054	0.00
GM FINL AUTO LEASING TR	4.89	02/20/2029	0.00
HYDRO-QUEBEC	6	02/15/2040	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	2.5	09/03/2038	0.00
ROYAL BANK OF CANADA	0.01	01/27/2031	0.00
SOCIETE GENERALE SA	5.249	05/22/2029	0.00
INTEL CORPORATION	4.8	10/01/2041	0.00
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	2.75	08/12/2030	0.00
BASF SE	1.5	03/17/2031	0.00
JPMORGAN CHASE & CO.	3.702	05/06/2030	0.02
CEPSA FINANCE SAU	4.125	04/11/2031	0.00
GOVERNMENT OF THE PHILIPPINES	1.648	06/10/2031	0.01
E.ON SE	2.875	08/26/2028	0.00
CHINA DEVELOPMENT BANK	1.87	09/05/2035	0.05
CNH INDUSTRIAL CAPITAL LLC	4.375	03/07/2031	0.00
CHOICE HOTELS INTERNATIONAL INC.	3.7	12/01/2029	0.00
T-MOBILE USA INC.	5.25	06/15/2055	0.00
ADOBE INC.	4.95	04/04/2034	0.01
HOME PARTNERS OF AMERICA TRUST	4.48	04/17/2039	0.00
FEDERAL HOME LOAN BANK SYSTEM	0.9	02/26/2027	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	2.625	07/09/2030	0.00
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.00
AON CORPORATION	2.6	12/02/2031	0.00
KOMMUNEKREDIT	3.188	01/18/2049	0.00
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.00
AMPRION GMBH	0.625	09/23/2033	0.00
HSBC HOLDINGS PLC	6.254	03/09/2034	0.00
ORSTED A/S	2.5	05/16/2033	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.455	02/19/2029	0.01
COCA-COLA ENTERPRISES INC.	1.875	03/18/2030	0.00
CENTENE CORPORATION	4.25	12/15/2027	0.00
WPP FINANCE 2013	2.875	09/14/2046	0.00
DEUTSCHE POST AG	3.125	06/05/2032	0.00
LANDESBANK BADEN-WURTTEMBERG	3	09/26/2031	0.00
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	3.693	09/13/2061	0.00
TRICON RESIDENTIAL TRUST	5.35	11/17/2029	0.00
AMERICAN EXPRESS COMPANY	4.351	07/20/2029	0.00
PHILLIPS 66 COMPANY	5.65	06/15/2054	0.00
TRANSCANADA PIPELINES LIMITED	7	06/01/2065	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.85	08/05/2051	0.00
DNB BOLIGKREDITT AS	2.75	01/19/2032	0.00
ALTRAD INVESTMENT AUTHORITY SAS	3.704	06/23/2029	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.9	04/01/2044	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	4.375	02/05/2049	0.00
THERMO FISHER SCIENTIFIC INC.	2.875	07/24/2037	0.00
BPCE SOCIETE ANONYME	3.116	10/19/2032	0.00
FHLMC	5.5	05/01/2053	0.01
DICKS SPORTING GOODS INC.	3.15	01/15/2032	0.00
SUZANO AUSTRIA GMBH	3.125	01/15/2032	0.00
GOVERNMENT OF PORTUGAL	1.95	06/15/2029	0.02
COMPAGNIE DE SAINT-GOBAIN	3.25	08/09/2029	0.00
PNC FINANCIAL SERVICES GROUP INC.	4.626	06/06/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2041	0.05
LANDSHYPOTEK BANK AB	1	05/07/2027	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.5	12/01/2030	0.00
GOVERNMENT OF FRANCE	0.75	05/25/2053	0.03
VODAFONE INTERNATIONAL FINANCING DAC	3.375	08/01/2033	0.00
SMB PRIVATE EDUCATION LOAN TRUST	5.06	03/16/2054	0.00
INTERNATIONAL FINANCE CORP.	4.5	07/13/2028	0.00
GOVERNMENT OF MEXICO	4.875	05/19/2033	0.00
FHLMC	2.5	10/01/2050	0.01
BANCO BPM S.P.A.	2.625	09/06/2029	0.00
ENGIE SA.	5.625	04/10/2034	0.00
QUALCOMM INCORPORATED	2.15	05/20/2030	0.00
GNMA II	2.5	05/20/2052	0.01
RELX CAPITAL INC.	4.75	03/27/2030	0.00
CIGNA GROUP	4.875	09/15/2032	0.00
GOVERNMENT OF ITALY	4.45	09/01/2043	0.01
CITY OF MONTREAL	3.15	09/01/2028	0.00
GOLDMAN SACHS GROUP INC.	4.939	10/21/2036	0.01
STANLEY BLACK & DECKER INC.	2.3	03/15/2030	0.00
SMB PRIVATE EDUCATION LOAN TRUST	3.94	02/16/2055	0.00
ACHMEA BANK NV	2.75	05/19/2032	0.00
BSF SUKUK CO. LTD.	5	01/25/2029	0.00
AMERICAN WATER CAPITAL CORP.	3.45	05/01/2050	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.375	09/22/2027	0.00
ALLIANZ FINANCE II BV	1.5	01/15/2030	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.3	03/22/2033	0.00
REGION OF CASTILLA & LEON	3.5	04/30/2033	0.00
NUCOR CORPORATION	3.95	05/01/2028	0.00
GOVERNMENT OF ISRAEL	3.75	02/28/2029	0.02
COMCAST CORPORATION	3.999	11/01/2049	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.4898	07/15/2050	0.00
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC	5.49	06/20/2029	0.00
CAIXABANK S.A.	6.25	02/23/2033	0.01
BNP PARIBAS HOME LOAN SFH SA	1.397	10/20/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.25	11/16/2029	0.00
PROVINCE OF MANITOBA	4.65	03/05/2040	0.00
AMERICAN WATER CAPITAL CORP.	3.45	06/01/2029	0.00
TELSTRA GROUP LIMITED	3.375	03/02/2035	0.00
NBN CO LIMITED	5.2	08/25/2028	0.00
CLYDESDALE BANK PLC	2.5	06/22/2027	0.00
WESTPAC BANKING CORPORATION	5.535	11/17/2028	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3.25	01/23/2030	0.00
AMGEN INC.	3	02/22/2029	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	2.75	12/08/2027	0.00
GOVERNMENT OF SOUTH KOREA	4.25	12/10/2032	0.02
KOMMUNINVEST I SVERIGE AB	3	06/18/2031	0.00
BANKINTER SA	3.25	11/03/2033	0.00
INTESA SANPAOLO S.P.A.	1.75	07/04/2029	0.00
CLIFFORD CAPITAL ASSET FINANCE PTE LTD.	3.852	01/13/2029	0.00
ROYALTY PHARMA PLC	5.9	09/02/2054	0.00
ASIAN DEVELOPMENT BANK	3.625	08/28/2029	0.00
E.ON INTERNATIONAL FINANCE BV	5.875	10/30/2037	0.01
LAS VEGAS SANDS CORP.	6.2	08/15/2034	0.00
GOVERNMENT OF PERU	6.2	06/30/2055	0.00
KILROY REALTY L.P.	2.65	11/15/2033	0.00
CHARLES SCHWAB CORPORATION	1.95	12/01/2031	0.00
T-MOBILE USA INC.	3.5	02/11/2037	0.00
AMERICAN TOWER CORPORATION	3.95	03/15/2029	0.00
NATURGY FINANCE IBERIA S.A.	3.875	05/21/2035	0.00
CPPIB CAPITAL INC.	3.125	06/11/2029	0.00
GOVERNMENT OF INDONESIA	1.4	10/30/2031	0.00
BRUNSWICK CORPORATION	2.4	08/18/2031	0.00
JAB HOLDINGS B.V.	4.375	04/25/2034	0.00
GOVERNMENT OF LUXEMBOURG	3	03/02/2033	0.00
GOVERNMENT OF DENMARK	0	11/15/2031	0.03
NIBC BANK N.V.	2.875	01/24/2030	0.00
GOVERNMENT OF ISRAEL	2	03/31/2027	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.8	12/01/2077	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.16	01/14/2031	0.00
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.00
PROLOGIS L P	4.7	03/01/2029	0.00
OTIS WORLDWIDE CORPORATION	5.125	11/19/2031	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	0.625	12/08/2027	0.00
NOVO BANCO S.A.	3.375	01/22/2031	0.00
NYKREDIT REALKREDIT A/S	3.875	07/09/2029	0.00
TIME WARNER CABLE INC.	5.25	07/15/2042	0.00
SHELL INTERNATIONAL FINANCE BV	3.875	11/13/2028	0.00
BANK OF AMERICA CORPORATION	4.75	04/21/2045	0.00
PEPSICO INC.	2.625	03/19/2027	0.00
SCOR SE	4.522	09/10/2055	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	09/01/2054	0.01
BPCE SFH SA	0.625	05/29/2031	0.00
NNN REIT INC.	5.5	06/15/2034	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	4.9	03/15/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.85	11/26/2038	0.00
PERNOD RICARD INTERNATIONAL FINANCE LLC	1.625	04/01/2031	0.00
PT KRAKATAU POSCO	6.375	06/11/2029	0.00
LYB INTERNATIONAL FINANCE III LLC	6.15	05/15/2035	0.00
CHINA DEVELOPMENT BANK	1.47	02/14/2028	0.04
GOVERNMENT OF UNITED KINGDOM	4.75	10/22/2035	0.02
GOVERNMENT OF CANADA	3.75	04/26/2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.106	01/15/2036	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	3.5	11/25/2029	0.00
CRELAN HOME LOAN SCF SA	2.636	06/06/2029	0.00
FERROVIAL S.E.	3.25	01/16/2030	0.00
FREDDIE MAC	4.33	12/18/2030	0.00
CGI INC	3.987	09/07/2027	0.00
BANK MUSCAT SAOG	4.846	10/01/2030	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.038	11/10/2052	0.00
AENA S.M.E. S.A.	4.25	10/13/2030	0.00
ASCENSION HEALTH ALLIANCE	4.294	11/15/2030	0.00
WELLS FARGO & COMPANY	5.707	04/22/2028	0.00
CRH FINANCE UK PLC	4.125	12/02/2029	0.00
MANULIFE FINANCIAL CORPORATION	4.986	12/11/2035	0.00
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.00
ENEXIS HOLDING N.V.	3.25	04/09/2033	0.00
BRISBANE AIRPORT CORP. PTY LTD.	4.5	12/30/2030	0.00
PARAMOUNT GLOBAL	6.875	04/30/2036	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/23/2037	0.00
OTIS WORLDWIDE CORPORATION	2.293	04/05/2027	0.00
KUNTARAHOITUS OYJ	2.625	12/14/2029	0.00
ANGLO AMERICAN CAPITAL PLC	3.95	09/10/2050	0.00
PACCAR FINANCIAL CORP.	4	08/08/2028	0.00
LLOYDS BANKING GROUP PLC	2	04/12/2028	0.00
OMEGA HEALTHCARE INVESTORS INC.	4.5	04/01/2027	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.5	03/09/2029	0.00
STARBUCKS CORPORATION	4.5	11/15/2048	0.00
CSX CORPORATION	4.1	11/15/2032	0.00
SNCF RESEAU	0.875	01/22/2029	0.00
COCA-COLA COMPANY	5.2	01/14/2055	0.00
ARES CAPITAL CORPORATION	2.875	06/15/2028	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3	05/24/2033	0.00
HPS CORPORATE LENDING FUND	5.65	04/02/2031	0.00
NATIONAL BANK OF CANADA	4.95	02/01/2028	0.00
GOVERNMENT OF AUSTRALIA	4.75	06/21/2054	0.01
SIGMA FINANCE NETHERLANDS BV	4.875	03/27/2028	0.00
GOVERNMENT OF HUNGARY	2.25	04/20/2033	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.65	09/03/2032	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	1.75	04/26/2028	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.55	02/22/2054	0.00
GOVERNMENT OF UNITED KINGDOM	0.875	01/31/2046	0.01
WELLTOWER OP LLC	4.5	12/01/2034	0.00
GNMA II	3.5	12/20/2045	0.01
CHINA DEVELOPMENT BANK	3.65	05/21/2029	0.05
EUROPEAN INVESTMENT BANK	0.25	01/20/2032	0.01
GEORGIA POWER COMPANY	3.7	01/30/2050	0.00
VISA INC.	3.5	05/15/2037	0.00
CPTS MORTGAGE TRUST	2.865	11/13/2039	0.00
EUROPEAN UNION	0	07/04/2031	0.03
BANCO SANTANDER S.A.	3.225	11/22/2032	0.00
FASTIGHETS AB BALDER	4	02/19/2032	0.00
FORD MOTOR COMPANY	3.25	02/12/2032	0.01
ASIAN DEVELOPMENT BANK	4.7	07/16/2031	0.00
SBALR Commercial Mortgage 2020-RR1 Trust	2.825	02/13/2053	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.00
BARCLAYS PLC	6.224	05/09/2034	0.01
A2A S.P.A.	3.625	01/30/2035	0.00
HEINEKEN N.V.	4.242	11/14/2045	0.00
KERING	3.625	09/05/2031	0.00
PRUDENTIAL FINANCIAL INC.	5.125	03/01/2052	0.00
SSE PLC	3.5	03/18/2032	0.00
AAREAL BANK AG	0.01	09/15/2028	0.00
LINDE PLC	3.5	06/04/2034	0.01
ARGENTA SPAARBANK NV	2.875	02/03/2032	0.00
GOVERNMENT OF ITALY	1.45	03/01/2036	0.01
MINERA MEXICO S.A. DE C.V.	5.625	02/12/2032	0.00
GOVERNMENT OF SPAIN	1.9	10/31/2052	0.02
KEYCORP	6.401	03/06/2035	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	0.375	02/25/2027	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.963	06/10/2051	0.00
REPUBLIC SERVICES INC.	2.3	03/01/2030	0.00
ABANCA CORPORACION BANCARIA S.A.	4.625	12/11/2036	0.00
FNMA	2	08/01/2040	0.00
BARCLAYS PLC	0	01/07/2051	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.51	07/15/2032	0.00
EXPORT-IMPORT BANK OF CHINA	3.5	12/30/2032	0.00
HCA INC.	4.125	06/15/2029	0.00
ASR NEDERLAND N.V.	3.375	05/02/2049	0.00
UBS GROUP AG	5.428	02/08/2030	0.01
TRANSCANADA PIPELINES LIMITED	6.2	10/15/2037	0.00
APPLIED MATERIALS INC.	4.35	04/01/2047	0.00
AVIVA PLC	6.875	11/27/2053	0.01
FNMA	1.5	02/01/2036	0.01
AUSTRALIA & NEW ZEALAND BANKING (NEW YORK BRANCH)	3.919	09/30/2027	0.00
GOVERNMENT OF SOUTH KOREA	2.5	06/19/2029	0.01
STATE OF NORTH RHINE-WESTPHALIA	4.375	10/23/2028	0.00
GOVERNMENT OF CHINA	2.8	03/24/2029	0.03
FHLMC	2	04/01/2051	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.65	09/15/2028	0.00
FORD CREDIT AUTO OWNER TRUST	4.67	02/15/2038	0.00
GREAT PLACES HOUSING GROUP LIMITED	4.75	10/22/2042	0.00
GOVERNMENT OF INDONESIA	9.5	07/15/2031	0.00
SANCTUARY CAPITAL PLC	2.375	04/14/2050	0.00
ENTERGY LOUISIANA LLC	4.75	09/15/2052	0.00
HARTFORD INSURANCE GROUP INC.	2.8	08/19/2029	0.00
UNION PACIFIC CORPORATION	3.95	08/15/2059	0.00
HEALTHCARE REALTY HOLDINGS L.P.	2	03/15/2031	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.5	01/13/2031	0.00
CPPIB CAPITAL INC.	3.625	10/15/2028	0.00
TREASURY CORPORATION OF VICTORIA	2.25	11/20/2041	0.00
AT&T INC.	4.3	11/18/2034	0.00
MYLAN INC	4.55	04/15/2028	0.00
FORD CREDIT AUTO OWNER TRUST	4.86	08/15/2037	0.00
KILROY REALTY L.P.	6.25	01/15/2036	0.00
MORGAN STANLEY	4.813	10/25/2028	0.01
CARRIER GLOBAL COR	3.625	01/15/2037	0.00
MV24 CAPITAL BV	6.748	06/01/2034	0.00
PROCTER & GAMBLE COMPANY	1.875	10/30/2038	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.375	05/12/2032	0.00
KEURIG DR PEPPER INC.	5.05	03/15/2029	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.26	04/08/2029	0.00
KRAFT HEINZ FOODS CO.	4.875	10/01/2049	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.01	09/11/2031	0.01
UNILEVER PLC	1.5	06/11/2039	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.95	07/01/2050	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	4.95	11/27/2029	0.00
CHENIERE CORPUS CHRISTI HOLDINGS LLC	5.125	06/30/2027	0.00
EXPORT-IMPORT BANK OF KOREA	2.5	06/29/2041	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.01	10/15/2031	0.00
GOVERNMENT OF ISRAEL	4.15	10/31/2035	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	5.09	05/15/2031	0.00
TEXAS INSTRUMENTS INCORPORATED	5.1	05/23/2035	0.00
RIO TINTO FINANCE (USA) PLC	4.5	03/14/2028	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4	06/01/2028	0.00
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC	1.75	04/30/2030	0.00
WESTLAKE CORPORATION	1.625	07/17/2029	0.00
EL PASO ELECTRIC COMPANY	6	05/15/2035	0.00
GOVERNMENT OF SAUDI ARABIA	2.5	02/03/2027	0.01
BARCLAYS PLC	4.506	01/31/2033	0.01
ROYAL BANK OF CANADA	5.228	06/24/2030	0.01
GOVERNMENT OF CHINA	4.03	04/23/2032	0.03
GOVERNMENT OF MALAYSIA	4.065	06/15/2050	0.01
LANXESS AG	0.625	12/01/2029	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	5.5	06/20/2054	0.02
JOHN DEERE CAPITAL CORPORATION	2	06/17/2031	0.00
GOVERNMENT OF JAPAN	1	03/20/2034	0.00
PUBLICIS GROUPE SA	3.375	06/12/2032	0.00
GOVERNMENT OF MEXICO	6.338	05/04/2053	0.00
CITIGROUP INC.	4.65	07/23/2048	0.01
BHP BILLITON FINANCE (USA) LTD.	5.125	02/21/2032	0.00
BANK OF NOVA SCOTIA	5.13	02/14/2031	0.00
FDJ UNITED	3.375	11/21/2033	0.00
PPG INDUSTRIES INC.	2.75	06/01/2029	0.00
SOCIETE GENERALE SFH SA	1.62	05/27/2030	0.00
VERBUND AG	3.25	05/17/2031	0.00
BBCMS MORTGAGE TRUST	5.829	05/17/2057	0.00
SAGAX EURO MTN NL BV	1	05/17/2029	0.00
TOTALENERGIES SE	2	12/31/2049	0.01
AERCAP GLOBAL AVIATION TRUST	4.125	02/28/2029	0.00
SCOTIABANK	3.734	06/27/2031	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.7	11/15/2028	0.00
LCR FINANCE PLC	5.1	12/31/2049	0.00
MORGAN STANLEY BANK N.A.	5.504	05/26/2028	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	2.875	05/23/2031	0.00
GACI FIRST INVESTMENT CO.	5.625	07/29/2034	0.00
ALIAXIS FINANCE SA	0.875	11/08/2028	0.00
BENCHMARK MORTGAGE TRUST	2.669	12/15/2054	0.00
ALLSTATE CORPORATION	1.45	12/15/2030	0.00
ING BANK N.V.	1.053	12/07/2028	0.00
STATE OF BADEN-WURTTEMBERG	2.625	10/30/2034	0.00
AMERICAN INTERNATIONAL GROUP INC.	1.875	06/21/2027	0.00
GOVERNMENT OF SOUTH KOREA	4.125	12/10/2033	0.01
SHELL INTERNATIONAL FINANCE BV	0.5	11/08/2031	0.01
PUGET SOUND ENERGY INC.	5.448	06/01/2053	0.00
CHINA RESOURCES LAND LIMITED	4.125	02/26/2029	0.00
EP INFRASTRUCTURE A.S.	1.816	03/02/2031	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.5	03/04/2032	0.00
CSX CORPORATION	5.5	04/15/2041	0.00
CSL FINANCE PLC	3.85	04/27/2027	0.00
ADVANCED MICRO DEVICES INC.	4.393	06/01/2052	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.6	08/19/2027	0.00
LA BANQUE POSTALE SOCIETE ANONYME	5.625	09/21/2028	0.00
EUROPEAN INVESTMENT BANK	3	10/14/2033	0.01
ORSTED A/S	3.25	09/13/2031	0.00
PETRONAS CAPITAL LTD.	2.48	01/28/2032	0.00
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC	5.25	04/20/2029	0.00
ASTRAZENECA PLC	5.75	11/13/2031	0.00
UNITEDHEALTH GROUP INCORPORATED	4.25	01/15/2029	0.00
ACHMEA BANK NV	3.125	06/11/2036	0.00
EXELON CORPORATION	6.5	03/15/2055	0.00
VIPER ENERGY PARTNERS LLC	4.9	08/01/2030	0.00
DIRECT LINE INSURANCE GROUP PLC	4	06/05/2032	0.00
MORGAN STANLEY	4.994	04/12/2029	0.00
GOVERNMENT OF SINGAPORE	3	04/01/2029	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.55	09/11/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3	12/06/2027	0.01
FNMA	1.5	12/01/2050	0.03
UNICAJA BANCO S.A.	2.75	05/14/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	08/31/2027	0.07
ABBVIE INC.	5.05	03/15/2034	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.5	11/22/2027	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.375	12/10/2035	0.00
ELI LILLY AND COMPANY	4.875	02/27/2053	0.00
AIRPORT AUTHORITY HONG KONG	4.875	01/12/2030	0.00
COMCAST CORPORATION	3.15	02/15/2028	0.00
CARLISLE COMPANIES INCORPORATED	5.25	09/15/2035	0.00
AB SAGAX	4.375	05/29/2030	0.00
KFW	2.6	06/20/2037	0.00
EUROPEAN INVESTMENT BANK	0.625	01/22/2029	0.01
WAREHOUSES DE PAUW SA	3.125	01/15/2031	0.00
GNMA II	3.5	10/20/2046	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.52	05/24/2031	0.04
STATE OF BRANDENBURG	3	02/27/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	08/15/2042	0.02
GOVERNMENT OF THE PHILIPPINES	3.95	01/20/2040	0.00
HERTZ VEHICLE FINANCING III LLC	3.89	09/25/2028	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	4.25	01/31/2027	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	6.17	09/15/2036	0.00
GOVERNMENT OF CROATIA	1.125	03/04/2033	0.00
LA POSTE SOCIETE ANONYME	3.75	06/12/2030	0.00
BANK OF AMERICA CORPORATION	2.482	09/21/2036	0.00
NASDAQ INC.	5.55	02/15/2034	0.00
OTIS WORLDWIDE CORPORATION	5.131	09/04/2035	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.372	05/27/2027	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.375	10/30/2027	0.00
ROGERS COMMUNICATIONS INC.	5	02/15/2029	0.00
SANTANDER UK PLC	3	03/12/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.02
FHLMC	2	09/01/2050	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	0.01	11/26/2040	0.00
U.S. BANCORP	5.775	06/12/2029	0.00
TARGET CORPORATION	2.35	02/15/2030	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.58	09/08/2031	0.00
ARTHUR J. GALLAGHER & CO.	4.85	12/15/2029	0.00
WALT DISNEY COMPANY	2.95	06/15/2027	0.00
GOLDMAN SACHS GROUP INC.	5.207	01/28/2031	0.01
SOCIETE GENERALE SA	5.634	01/19/2030	0.00
BHP BILLITON FINANCE LTD.	4.3	09/25/2042	0.00
HEALTHPEAK PROPERTIES INC. (OLD)	3.5	07/15/2029	0.00
UNICREDIT S.P.A.	0.85	01/19/2031	0.01
UNICREDIT BANK AUSTRIA AG	0.25	06/21/2030	0.00
CARDINAL HEALTH INC.	5	11/15/2029	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.25	07/20/2028	0.00
ANGLO AMERICAN CAPITAL PLC	3.875	03/16/2029	0.00
BOOKING HOLDINGS INC.	4.5	11/15/2031	0.00
DSM B.V.	3.625	07/02/2034	0.00
AVALONBAY COMMUNITIES INC.	5.3	12/07/2033	0.00
DUKE ENERGY CAROLINAS LLC	3.95	03/15/2048	0.00
DOMINION ENERGY INC.	7	06/01/2054	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	5.48	04/15/2029	0.00
MCDONALDS CORPORATION	3	05/31/2034	0.00
GOVERNMENT OF JAPAN	1.2	06/20/2053	0.00
SAGAX EURO MTN NL BV	0.75	01/26/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	11/15/2049	0.06
COREBRIDGE FINANCIAL INC.	6.875	12/15/2052	0.00
TOYOTA MOTOR CORP.	4.45	06/30/2030	0.00
AMERICA MOVIL S.A.B. DE C.V	2.125	03/10/2028	0.00
HSBC HOLDINGS PLC	5.733	05/17/2032	0.00
BMW INTERNATIONAL INVESTMENT BV	4.75	09/04/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	01/17/2028	0.00
SUNNY EXPRESS ENTERPRISES CORP.	3.125	04/23/2030	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/20/2027	0.00
GOVERNMENT OF CHINA	2.65	03/25/2074	0.00
BBCMS TRUST	2.04	10/15/2053	0.00
MIZUHO FINANCIAL GROUP INC.	2.591	05/25/2031	0.00
GOVERNMENT OF NEW ZEALAND	0.25	05/15/2028	0.02
GOVERNMENT OF BELGIUM	3	06/22/2034	0.02
GENERAL MOTORS COMPANY	5.95	04/01/2049	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	1	12/03/2030	0.00
VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD.	5.108	06/13/2029	0.00
ALLIANDER N.V.	3	10/07/2034	0.00
AMERICAN TOWER CORPORATION	0.5	01/15/2028	0.00
PERNOD RICARD S.A.	1.375	04/07/2029	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.25	05/23/2033	0.00
AMERICAN TOWER CORPORATION	5.25	07/15/2028	0.00
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.00
ORACLE CORPORATION	5.95	09/26/2055	0.01
RGA GLOBAL FUNDING	4.6	11/25/2030	0.00
GOVERNMENT OF SPAIN	2.7	10/31/2048	0.03
ELEVANCE HEALTH INC.	4.6	09/15/2032	0.00
GARTNER INC.	3.625	06/15/2029	0.00
TRUIST BANK	4.136	10/23/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2029	0.01
GSK CAPITAL BV	3	11/28/2027	0.00
GOLDMAN SACHS GROUP INC.	3.615	03/15/2028	0.02
COMM MORTGAGE TRUST	3.51	09/10/2050	0.00
APA INFRASTRUCTURE LTD.	3.125	07/18/2031	0.00
GOVERNMENT OF CZECH REPUBLIC	1.5	04/24/2040	0.01
KOMMUNINVEST I SVERIGE AB	2.625	09/01/2028	0.00
TARGA RESOURCES CORP.	4.9	09/15/2030	0.00
ELLISDON INFRASTRUCTURE SNH GP	5.154	08/31/2057	0.00
INTESA SANPAOLO S.P.A.	6.184	02/20/2034	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	01/21/2028	0.00
CENTRICA PLC	6.5	05/21/2055	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	3.3	12/01/2049	0.00
KERING	0.75	05/13/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	1.125	01/13/2031	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.875	08/27/2030	0.00
INTUIT INC.	5.5	09/15/2053	0.00
ASTRAZENECA FINANCE LLC	4.85	02/26/2029	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.75	09/15/2034	0.00
KIMCO REALTY CORPORATION	3.2	04/01/2032	0.00
BANCO BPM S.P.A.	4.5	11/26/2036	0.00
SWEDBANK AB	0.2	01/12/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.7	08/20/2027	0.00
AGENCE FRANCE LOCALE SA	0.2	03/20/2029	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.00
CNO GLOBAL FUNDING	5.875	06/04/2027	0.00
ALDAR PROPERTIES PJSC	5.875	04/14/2056	0.00
KERING	3.625	03/11/2036	0.00
SPRINT CAPITAL CORP.	6.875	11/15/2028	0.00
CITIGROUP INC.	5.316	03/26/2041	0.00
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.00
LLOYDS BANKING GROUP PLC	5.25	10/04/2030	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.01
BNG BANK N.V.	2.75	01/11/2034	0.00
UNIVERSAL MUSIC GROUP N.V.	3.75	06/30/2032	0.00
GILEAD SCIENCES INC.	5.55	10/15/2053	0.00
BLACKSTONE SECURED LENDING FUND	2.125	02/15/2027	0.00
CROWN CASTLE INC.	5.1	05/01/2033	0.00
COMMONWEALTH EDISON COMPANY	4	03/01/2048	0.00
GOVERNMENT OF FINLAND	2.5	04/15/2030	0.00
ENTERGY LOUISIANA LLC	3.1	06/15/2041	0.00
SYNCHRONY FINANCIAL	3.95	12/01/2027	0.00
GNMA II	5	06/20/2053	0.03
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.5	01/22/2029	0.00
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	3.25	04/13/2027	0.00
NATIONWIDE BUILDING SOCIETY	0.625	03/25/2027	0.00
HCA INC.	5.7	11/15/2055	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	2.75	03/10/2031	0.00
FISERV INC.	5.35	03/15/2031	0.00
VULCAN MATERIALS COMPANY	4.7	03/01/2048	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	4.36	05/14/2035	0.00
STORA ENSO OYJ	4.25	09/01/2029	0.00
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.00
KOMMUNINVEST I SVERIGE AB	3.25	11/12/2029	0.00
BANK OF NEW YORK MELLON CORPORATION	6.317	10/25/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.197	06/10/2031	0.00
GOVERNMENT OF MEXICO	7.75	05/29/2031	0.00
EUROPEAN INVESTMENT BANK	4.25	03/19/2029	0.00
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.00
SCHLUMBERGER FINANCE BV	2	05/06/2032	0.00
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST	3.659	01/05/2043	0.00
NESTLE HOLDINGS INC.	4.125	10/01/2027	0.00
STATE OF BAVARIA	0.03	04/03/2028	0.00
MERCK & CO. INC.	1.7	06/10/2027	0.00
GOVERNMENT OF CHINA	1.49	12/25/2031	0.00
FINNVERA OYJ	5.125	03/17/2027	0.00
AMERICAN INTERNATIONAL GROUP INC.	3.875	01/15/2035	0.00
DC OFFICE TRUST	2.965	09/15/2045	0.00
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.00
VISA INC.	2.375	06/15/2034	0.00
KEYBANK NATIONAL ASSOCIATION	5	01/26/2033	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.87	12/20/2046	0.00
GOVERNMENT OF CHINA	2.5	10/09/2027	0.00
BANK OF NEW ZEALAND LIMITED	2.552	06/29/2027	0.00
PROGRESS RESIDENTIAL TRUST	4.3	08/19/2030	0.00
FHLMC	5.5	10/01/2053	0.01
EUROPEAN INVESTMENT BANK	5.25	01/24/2031	0.00
GOVERNMENT OF GERMANY	0	08/15/2050	0.06
CLARION FUNDING PLC	1.25	11/13/2032	0.00
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.00
PROV OF MANITOBA	3.7	06/02/2035	0.00
BANKINTER SA	1.25	02/07/2028	0.00
PUBLIC STORAGE	5.35	08/01/2053	0.00
ELEMENT FLEET MANAGEMENT CORP.	5.037	03/25/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.91	02/21/2029	0.03
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.712	04/14/2050	0.00
VSEOBECNA UVEROVA BANKA A.S.	3	05/20/2032	0.00
DBS BANK LTD	2.375	03/17/2027	0.00
THERMO FISHER SCIENTIFIC INC.	5.3	02/01/2044	0.00
BA CREDIT CARD TRUST	4.93	05/15/2029	0.00
GNMA II	6	04/20/2053	0.01
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.441	02/22/2034	0.00
HANNOVER RUCK SE	1.125	10/09/2039	0.00
BANCO DE CREDITO SOCIAL COOPERATIVO SA	3.5	06/13/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/29/2032	0.07
MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG	4.375	06/27/2030	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.65	12/01/2048	0.00
APPLE INC.	2.375	02/08/2041	0.01
MY MONEY BANK SA	0.01	09/20/2031	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.125	10/30/2028	0.00
ZIMMER BIOMET HOLDINGS INC.	5.05	02/19/2030	0.00
DEUTSCHE TELEKOM AG	0.5	07/05/2027	0.00
PFIZER INC.	2.625	04/01/2030	0.01
FHLMC	6	11/01/2053	0.01
GNMA II	2.5	09/20/2051	0.04
EQUITABLE HOLDINGS INC.	6.7	03/28/2055	0.00
MORGAN STANLEY	5.831	04/19/2035	0.00
FMC CORPORATION	4.5	10/01/2049	0.00
SOUTHERN COPPER CORPORATION	6.75	04/16/2040	0.00
SUTTER HEALTH	5.213	08/15/2032	0.00
NEWMONT CORPORATION	4.875	03/15/2042	0.00
BROADCOM INC.	3.187	11/15/2036	0.00
CITY OF MONTREAL	3	09/01/2027	0.00
AMERICAN UNIVERSITY	3.672	04/01/2049	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.1	05/05/2031	0.00
JBS USA LUX S.A.	6.5	12/01/2052	0.00
ORACLE CORPORATION	4.65	05/06/2030	0.00
GOVERNMENT OF SOUTH KOREA	2.25	09/10/2027	0.00
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.00
KEYBANK NATIONAL ASSOCIATION	5.85	11/15/2027	0.00
STATE STREET CORPORATION	5.146	02/28/2036	0.00
KFW	5	06/09/2036	0.00
APPLIED MATERIALS INC.	5.1	10/01/2035	0.00
CROWN CASTLE INC.	2.9	03/15/2027	0.00
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.01
BERLIN HYP AG	1.125	10/25/2027	0.00
CITIGROUP INC.	4.786	03/04/2029	0.00
BANCO SANTANDER S.A.	0.02	07/23/2031	0.00
CREDIT AGRICOLE S.A.	0.375	04/20/2028	0.00
CVS HEALTH CORPORATION	4.875	07/20/2035	0.00
MACQUARIE GROUP LIMITED	1.935	04/14/2028	0.00
GOLDMAN SACHS GROUP INC.	5.15	05/22/2045	0.01
LANDESBANK BADEN-WURTTEMBERG	3.125	11/13/2029	0.00
BBCMS TRUST	2.661	08/15/2052	0.00
HENKEL AG & CO. KGAA	0.5	11/17/2032	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	3.25	01/19/2033	0.00
PILGRIMS PRIDE CORPORATION	6.875	05/15/2034	0.00
CDW LLC	3.276	12/01/2028	0.00
LONDON & QUADRANT HOUSING TRUST	2.75	07/20/2057	0.00
JMH CO. LTD.	2.875	04/09/2036	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	6.5	09/01/2039	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2028	0.04
BMW FINANCE NV	2.85	08/14/2029	0.00
GLS AUTO RECEIVABLES ISSUER TRUST	4.97	10/15/2029	0.00
OKLAHOMA GAS AND ELECTRIC COMPANY	5.6	04/01/2053	0.00
FORD CR AUTO LEASE TR	4.23	12/15/2028	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.00
AIB GROUP PLC	5.75	02/16/2029	0.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.00
WESTPAC BANKING CORPORATION	1.079	04/05/2027	0.00
GOVERNMENT OF MEXICO	5.625	09/22/2035	0.00
GOVERNMENT OF GREECE	3.25	03/20/2050	0.00
TSMC ARIZONA CORP.	4.5	04/22/2052	0.01
BANK	3.362	05/15/2050	0.00
LOREAL S.A.	5	05/20/2035	0.00
BANK	2.92	12/15/2052	0.00
KBC GROUP NV	4.75	04/17/2035	0.01
CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD.	3.5	05/08/2027	0.00
BERLIN HYP AG	0.01	09/02/2030	0.00
FHLMC	2	01/01/2036	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.00
HUNTINGTON BANCSHARES INCORPORATED	2.55	02/04/2030	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	4.9	12/01/2032	0.00
STORE Master Funding LLC	2.12	06/20/2051	0.00
TAKEDA U.S. FINANCING INC.	5.2	07/07/2035	0.00
FRESENIUS MEDICAL CARE AG	3.75	04/08/2032	0.00
LANSFORSAKRINGAR HYPOTEK AB	1.375	05/31/2027	0.00
CGI INC.	2.1	09/18/2028	0.00
ALABAMA POWER COMPANY	4.3	03/15/2031	0.00
INNOGY FINANCE BV	6.125	07/06/2039	0.01
MDGH SUKUK LTD.	5	06/04/2035	0.00
BIOCEANICO SOVEREIGN CERTIFICATE LTD.	0	06/05/2034	0.00
ATHENE GLOBAL FUNDING	5.583	01/09/2029	0.00
PEPSICO INC.	1.125	03/18/2031	0.00
ENI SPA	1.125	09/19/2028	0.00
MCDONALDS CORPORATION	6.3	10/15/2037	0.00
CREDIT ACCEPTANCE AUTO LOAN TRUST	4.68	09/15/2034	0.00
METLIFE INC.	4.55	03/23/2030	0.00
SLOVENSKA SPORITELNA AS	2.75	01/30/2029	0.00
ASIAN DEVELOPMENT BANK	2.8	03/19/2027	0.00
GOVERNMENT OF ITALY	1.2	04/27/2037	0.01
BBCMS TRUST	2.043	09/15/2054	0.00
MPLX LP	4.25	12/01/2027	0.00
CA HSG TR NO 1	3.5	03/15/2036	0.01
LEGAL & GENERAL GROUP PLC	5.25	03/21/2047	0.00
ROGERS COMMUNICATIONS INC.	5.45	10/01/2043	0.00
GOVERNMENT OF MEXICO	0	05/13/2027	0.00
BPCE SFH SA	0.125	12/03/2030	0.00
GOVERNMENT OF IRELAND	2	02/18/2045	0.00
CEZ A. S.	4.25	06/11/2032	0.00
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.00
BELFIUS BANQUE SA	4.875	06/11/2035	0.00
UPJOHN FINANCE B.V.	1.362	06/23/2027	0.00
AHS HOSPITAL CORP.	5.024	07/01/2045	0.00
NGG FINANCE PLC	2.125	09/05/2082	0.00
STADSHYPOTEK AB	2.875	03/21/2029	0.00
EXPORT-IMPORT BANK OF CHINA	2.17	08/16/2034	0.03
GENERAL MILLS INC.	3.85	04/23/2034	0.00
NRW.BANK	0.5	06/17/2041	0.00
AKER BP	6	06/13/2033	0.00
CHINA OVERSEAS FINANCE (CAYMAN) VII LTD.	4.75	04/26/2028	0.00
ASIAN DEV BK	4.05	04/19/2027	0.00
ENBRIDGE INC.	8.495	01/15/2084	0.00
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	4	03/12/2030	0.00
GNMA II	3	01/20/2047	0.01
TAPESTRY INC.	5.1	03/11/2030	0.00
KINDER MORGAN INC.	5.95	08/01/2054	0.00
NOMURA HOLDINGS INC.	2.679	07/16/2030	0.00
KFW	2.875	04/03/2028	0.00
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.00
ISRAEL ELECTRIC CORP. LTD.	3.75	02/22/2032	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.125	12/01/2028	0.00
TWDC ENTERPRISES 18 CORP.	4.125	06/01/2044	0.00
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.00
FREDDIE MAC	4.59	08/12/2030	0.00
PROVINCE OF QUEBEC	3.9	11/22/2032	0.00
KOMMUNINVEST I SVERIGE AB	3.25	06/12/2030	0.00
COVIVIO HOTELS SCA	1.625	06/23/2030	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4.4	05/27/2045	0.01
ABB FINANCE BV	0	01/19/2030	0.01
U.S. BANCORP	1.375	07/22/2030	0.00
KOMMUNINVEST I SVERIGE AB	3.375	03/15/2027	0.00
ENTERPRISE FLEET FINANCING L	4.46	12/20/2029	0.00
407 INTL INC CD	4.11	10/03/2035	0.00
INTEL CORPORATION	4.75	03/25/2050	0.01
BANK	3.131	06/15/2060	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.95	05/15/2050	0.00
ENBRIDGE INC.	5.2	11/20/2035	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.125	06/06/2035	0.00
LANDSHYPOTEK BANK AB	0.4425	02/01/2027	0.00
GOVERNMENT OF JAPAN	1.7	03/20/2032	0.03
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.875	05/28/2031	0.01
HCA INC.	6.1	04/01/2064	0.00
FINNVERA OYJ	1.91	12/20/2028	0.00
BELFIUS BANQUE SA	3.625	06/11/2030	0.00
INTERNATIONAL FINANCE CORP.	1.25	02/06/2031	0.00
ROBERT BOSCH INVESTMENT NEDERLAND B.V.	4	05/28/2037	0.00
FLNG LIQUEFACTION 2 LLC	4.125	03/31/2038	0.00
JOHN DEERE CAPITAL CORPORATION	4.35	09/15/2032	0.00
EUROPEAN INVESTMENT BANK	3.875	03/15/2028	0.01
GOVERNMENT OF ITALY	0.6	11/17/2028	0.01
UNITED UTILITIES WATER FINANCE PLC	0.875	10/28/2029	0.00
GOVERNMENT OF MALAYSIA	4.467	09/15/2039	0.01
GOVERNMENT OF INDONESIA	7.75	04/15/2031	0.00
AIR LEASE CORPORATION	3	02/01/2030	0.00
DANMARKS SKIBSKREDIT A/S	1	01/01/2030	0.00
REGION OF ILE-DE-FRANCE	1.375	03/14/2029	0.00
WPP FINANCE 2013	4	09/12/2033	0.00
RAIFFEISEN BANK INTERNATIONAL AG	0.125	12/03/2029	0.00
LAND BERLIN SENATSVERWALTUNG FUR FINANZEN	1.3	06/13/2033	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.677	02/22/2027	0.00
TAMPA ELECTRIC COMPANY	4.9	03/01/2029	0.00
BERKSHIRE HATHAWAY INC.	1.625	03/16/2035	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	6.35	10/15/2045	0.01
MAYO CLINIC	3.196	11/15/2061	0.00
BANK OF AMERICA CORPORATION	5.511	01/24/2036	0.00
TMX GRP LTD CDS	4.97	02/16/2034	0.00
BNP PARIBAS SA	5.085	05/09/2031	0.00
GOVERNMENT OF MALAYSIA	2.632	04/15/2031	0.01
EXELON CORPORATION	5.625	06/15/2035	0.00
NORDIC INVESTMENT BANK	1.375	01/27/2028	0.00
EQUITABLE BANK (TORONTO)	2.375	09/28/2028	0.00
MASTERCARD INCORPORATED	4.55	01/15/2035	0.01
ELLEVIO AB	3.75	05/14/2035	0.00
PENSKE TRUCK LEASING CO. LP	5.875	11/15/2027	0.00
CITIGROUP INC.	4.658	05/24/2028	0.01
NXP B.V.	3.4	05/01/2030	0.00
GILEAD SCIENCES INC.	5.1	06/15/2035	0.00
FLORIDA POWER & LIGHT COMPANY	5.96	04/01/2039	0.00
REGION OF BASQUE COUNTRY	1.875	07/30/2033	0.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	0.875	06/14/2028	0.00
FNMA	2	01/01/2041	0.00
BANCO SANTANDER S.A.	6.938	11/07/2033	0.00
NATWEST GROUP PLC	4.758	11/10/2031	0.00
VERIZON COMMUNICATIONS INC.	3.75	08/06/2037	0.00
HAMBURGER SPARKASSE AG	2.875	02/17/2031	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6	07/20/2054	0.02
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.00
CRH AMERICA FINANCE INC.	5.5	01/09/2035	0.00
REPSOL EUROPE FINANCE SARL	0.875	07/06/2033	0.00
FHLMC	6	08/01/2053	0.01
ANGLO AMERICAN CAPITAL PLC	5	03/15/2031	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3.75	05/24/2028	0.00
GS MORTGAGE SECURITIES TRUST	2.1245	05/12/2053	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.6	04/07/2032	0.00
SIMON PROPERTY GROUP L.P.	5.125	10/01/2035	0.00
WESTERN AUSTRALIAN TREASURY CORP.	3	10/21/2027	0.00
ALIBABA GROUP HLDG	5.25	05/26/2035	0.00
BANK OF NOVA SCOTIA	4.74	11/10/2032	0.00
BPIFRANCE SA	1.875	05/25/2030	0.00
ROCHE FINANCE EUROPE BV	3.204	08/27/2029	0.00
SERVICEMASTER FUNDING LLC	3.337	01/30/2051	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	2.75	11/26/2029	0.00
AMERICAN WATER CAPITAL CORP.	6.593	10/15/2037	0.00
GOVERNMENT OF SAUDI ARABIA	3.25	11/17/2051	0.00
DOW CHEMICAL COMPANY	1.875	03/15/2040	0.00
TRANSURBAN GROUP LTD.	4.225	04/26/2033	0.00
T-MOBILE USA INC.	2.875	02/15/2031	0.00
MASTEC INC.	4.5	08/15/2028	0.00
DARDEN RESTAURANTS INC.	3.85	05/01/2027	0.00
PROVINCE OF MANITOBA	5.7	03/05/2037	0.00
DEUTSCHE LUFTHANSA AG	3.75	02/11/2028	0.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	2.875	02/22/2034	0.00
GOVERNMENT OF AUSTRALIA	4.75	04/21/2027	0.06
CREDIT AGRICOLE S.A.	2.5	08/29/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.625	05/07/2030	0.01
CISCO SYSTEMS INC.	5.5	01/15/2040	0.00
BNP PARIBAS HOME LOAN SFH SA	0	03/17/2029	0.00
GOVERNMENT OF THAILAND	2.5	11/17/2029	0.00
DIAGEO CAPITAL BV	0.125	09/28/2028	0.01
ASIAN DEVELOPMENT BANK	4	05/27/2027	0.00
FLORIDA POWER & LIGHT COMPANY	5.3	06/15/2034	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.9	08/15/2035	0.00
AUSNET SERVICES HOLDINGS PTY LTD	1.5	02/26/2027	0.00
STATE OF BERLIN	0.125	06/04/2035	0.00
DZ HYP AG	0.875	03/22/2028	0.00
GOVERNMENT OF SINGAPORE	2.625	05/01/2028	0.01
SWEDISH EXPORT CREDIT CORP.	3	02/05/2035	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.02
HAMBURGER SPARKASSE AG	4.375	02/12/2029	0.00
GIE PSA TRESORERIE	6	09/19/2033	0.00
NORDEA MORTGAGE BANK PLC	0.125	06/18/2027	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.6	09/15/2055	0.00
JOHNSON & JOHNSON	4.8	06/01/2029	0.01
FHLMC	3	03/01/2043	0.00
PROVINCE OF ONTARIO	5.7	12/02/2039	0.00
FHLMC	1.5	03/01/2037	0.00
BG ENERGY CAPITAL PLC	2.25	11/21/2029	0.01
FRESENIUS MEDICAL CARE AG	3.875	09/20/2027	0.01
AMGEN INC.	3	01/15/2052	0.00
RENTOKIL TERMINIX FUNDING LLC	5	04/28/2030	0.00
BAYERISCHE LANDESBANK	3.125	10/19/2027	0.00
SOCIETE GENERALE SA	0.5	06/12/2029	0.00
SUMITOMO CORPORATION	5.35	07/03/2034	0.00
NEW SOUTH WALES TREASURY CORP.	2.5	11/22/2032	0.00
GNMA II	2	07/20/2051	0.04
SOUTHERN CALIFORNIA EDISON COMPANY	2.25	06/01/2030	0.00
TELIA COMPANY AB	1.625	02/23/2035	0.00
BNP PARIBAS SA	4.625	03/13/2027	0.01
ELEVANCE HEALTH INC.	4.1	05/15/2032	0.00
CREDIT AGRICOLE S.A.	4.656	01/12/2032	0.00
AMEREN MISSOURI SECURITIZATION FUNDING I LLC	4.85	10/01/2039	0.00
HCA INC.	4.6	11/15/2032	0.00
GOVERNMENT OF CHINA	4.08	10/22/2048	0.01
UBS COMMERCIAL MORTGAGE TRUST	4.0299	08/15/2051	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2050	0.00
CREDIT AGRICOLE S.A.	3.386	03/23/2029	0.00
QUEENSLAND TREASURY CORP.	4.5	03/09/2033	0.00
COOPERATIEVE RABOBANK U.A.	5.25	05/23/2041	0.00
ONTARIO TEACHERS FINANCE TRUST	4.625	04/10/2029	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3.15	01/15/2051	0.00
TOYOTA CR CA D	4.52	03/19/2027	0.00
CTP N.V.	1.5	09/27/2031	0.00
FHLMC	1.5	12/01/2036	0.01
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	4.5	05/24/2033	0.00
HP INC.	4.75	01/15/2028	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	3.125	12/11/2033	0.00
TOYOTA LEASE OWNER TRUST	4.81	06/20/2029	0.00
MICRON TECHNOLOGY INC.	4.663	02/15/2030	0.00
HSBC HOLDINGS PLC	3.125	06/07/2028	0.01
ABN AMRO BANK N.V.	4.75	10/24/2029	0.00
FAR EAST HORIZON LIMITED	6	10/01/2028	0.00
EXPORT-IMPORT BANK OF CHINA	2.04	11/14/2031	0.00
GOVERNMENT OF TAIWAN	3.625	07/17/2031	0.00
ARCH CAPITAL GROUP (U.S.) INC.	5.144	11/01/2043	0.00
DWR CYMRU (FINANCING) UK PLC	5.75	09/10/2044	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	2.375	02/08/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.875	08/15/2030	0.00
GNMA II	5.5	08/20/2052	0.00
BNG BANK N.V.	0.05	11/20/2029	0.00
ARCHER-DANIELS-MIDLAND COMPANY	2.9	03/01/2032	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.25	12/10/2027	0.00
LA BANQUE POSTALE SOCIETE ANONYME	2	07/13/2028	0.00
Store Master Funding I - VII XIV	3.65	11/20/2049	0.00
WILLIAMS COMPANIES INC.	5.15	03/15/2036	0.00
CREDIT AGRICOLE S.A.	3.34	10/16/2031	0.00
WOOLWORTHS GROUP LIMITED	2.8	05/20/2030	0.00
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.5	06/05/2034	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/02/2028	0.00
BROWN & BROWN INC.	5.25	06/23/2032	0.00
HUTCHISON WHAMPOA FINANCE (CI) LTD.	7.5	08/01/2027	0.00
SOCIETE NATIONALE SNCF	1.5	02/02/2029	0.00
LANDESBANK BADEN-WURTTEMBERG	3	02/16/2034	0.00
GOVERNMENT OF SINGAPORE	2.25	07/01/2040	0.00
GOVERNMENT OF FINLAND	2.75	04/15/2038	0.01
FNMA	2	05/01/2035	0.00
GEORGIA POWER COMPANY	4.65	05/16/2028	0.00
GOVERNMENT OF CHILE	3.24	02/06/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.2	08/08/2034	0.00
WHISTLER PIPELINE LLC	5.4	09/30/2029	0.00
BANK OF NOVA SCOTIA	5	01/14/2029	0.00
FHLMC	1.5	05/01/2051	0.01
GOVERNMENT OF THE PHILIPPINES	2.65	12/10/2045	0.00
ENGIE SA.	1.5	03/27/2028	0.00
GOVERNMENT OF TAIWAN	1.625	03/16/2032	0.00
EAST JAPAN RAILWAY COMPANY	1.162	09/15/2028	0.00
PRAEMIA HEALTHCARE SA	0.875	11/04/2029	0.00
VERIZON COMMUNICATIONS INC.	1.68	10/30/2030	0.00
GNMA II	3	03/20/2043	0.01
NIPPON LIFE INSURANCE COMPANY	4	09/19/2047	0.00
COMMONWEALTH BANK OF AUSTRALIA	1.875	09/15/2031	0.00
JAB HOLDINGS B.V.	2.25	12/19/2039	0.00
INTERNATIONAL FINANCE CORP.	3.875	10/01/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.65	12/21/2032	0.00
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.00
SELP FINANCE SARL	3.75	08/10/2027	0.00
E.ON SE	3.448	01/19/2034	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	09/06/2027	0.00
EUROPEAN UNION	2.5	12/04/2031	0.03
MUFG BANK LTD.	4.7	03/10/2044	0.00
TOYOTA CR CA D	4.44	06/27/2029	0.00
TRUIST FINANCIAL CORPORATION	5.867	06/08/2034	0.00
ROYAL CARIBBEAN GROUP	6	02/01/2033	0.00
PAYPAL HOLDINGS INC.	5.15	06/01/2034	0.00
PROV OF NS	4.6	12/01/2055	0.00
BANK OF QUEENSLAND LIMITED	1.839	06/09/2027	0.00
TRAVELERS COMPANIES INC.	6.25	06/15/2037	0.00
QUEENSLAND TREASURY CORP.	3.25	08/21/2029	0.01
DAIICHI SANKYO COMPANY LIMITED	1.878	10/08/2032	0.00
GOVERNMENT OF TAIWAN	1.125	01/29/2029	0.00
CARGILL INCORPORATED	4.75	04/24/2033	0.00
BLUE OWL CAPITAL CORPORATION	6.2	07/15/2030	0.00
ROYAL KPN N.V.	5.75	09/17/2029	0.00
LOWES COMPANIES INC.	5	04/15/2033	0.01
FHLMC	1.5	09/01/2036	0.01
APPLIED MATERIALS INC.	3.3	04/01/2027	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3.625	08/01/2027	0.00
GOVERNMENT OF JAPAN	0.5	09/20/2036	0.02
SOUTHERN GAS NETWORKS PLC	4.875	03/21/2029	0.00
BANCO SANTANDER S.A.	0.125	06/04/2030	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.944	01/12/2028	0.00
VSEOBECNA UVEROVA BANKA A.S.	3.875	09/05/2028	0.00
AUTOSTRADE PER LITALIA S.P.A.	2	01/15/2030	0.00
ELEVANCE HEALTH INC.	4.55	03/01/2048	0.01
MARUBENI CORPORATION	4.458	09/19/2029	0.00
GNMA II	2	06/20/2051	0.03
STADSHYPOTEK AB	2	09/01/2028	0.01
PROGRESS RESIDENTIAL MASTER TRUST	2.711	11/17/2040	0.00
GOVERNMENT OF ISRAEL	0.625	01/18/2032	0.01
BPER BANCA S.P.A.	3.75	10/22/2028	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	0.125	10/19/2029	0.00
MERCK & CO. INC.	3.6	09/15/2042	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.00
UNICREDIT BANK GMBH	0.01	01/21/2036	0.00
FNMA	5.5	12/01/2054	0.01
N.V. NEDERLANDSE GASUNIE	3.375	07/11/2034	0.00
MORGAN STANLEY	2.943	01/21/2033	0.02
GOVERNMENT OF JAPAN	0.4	12/20/2049	0.00
TARGET CORPORATION	4.5	09/15/2032	0.00
GLOBE LIFE INC.	4.55	09/15/2028	0.00
AKZO NOBEL N.V.	1.5	03/28/2028	0.00
GOVERNMENT OF JAPAN	1.9	09/20/2030	0.03
SR-BOLIGKREDITT AS	1	04/01/2029	0.00
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	4.5	02/15/2047	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.1	01/12/2032	0.00
BP CAPITAL MARKETS AMERICA INC.	4.868	11/25/2029	0.00
ADNOC MURBAN RSC LTD	4.25	09/11/2029	0.00
GLENCORE FUNDING LLC	5.7	05/08/2033	0.00
CITY OF MONTREAL	4.4	12/01/2043	0.00
ELI LILLY AND COMPANY	4.95	02/27/2063	0.00
LA POSTE SOCIETE ANONYME	1.375	04/21/2032	0.00
MEMORIAL SLOAN KETTERING CANCER CENTER	5	07/01/2042	0.00
GOVERNMENT OF JAPAN	2.2	09/20/2027	0.04
ROCHE HOLDINGS INC.	2.076	12/13/2031	0.00
PUBLIC STORAGE OPERATING COMPANY	4.375	07/01/2030	0.00
DEUTSCHE TELEKOM AG	2.625	12/04/2029	0.00
COOPERATIEVE RABOBANK U.A.	1.875	07/12/2028	0.00
GROUPE BRUXELLES LAMBERT SA	4	05/15/2033	0.00
COMCAST CORPORATION	1.875	02/20/2036	0.00
GOVERNMENT OF QATAR	5.103	04/23/2048	0.00
SOCIETE GENERALE SFH SA	1.15	06/24/2031	0.00
CHINA GREAT WALL INTERNATIONAL HOLDINGS V LTD.	2.375	08/18/2030	0.00
AMERICAN HONDA FINANCE CORP.	5.85	10/04/2030	0.00
ENI SPA	4.75	09/12/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2029	0.01
SOCIETE GENERALE SA	2.625	05/30/2029	0.00
BANK OF MONTREAL	5.511	06/04/2031	0.00
VSEOBECNA UVEROVA BANKA A.S.	0.875	03/22/2027	0.00
GSK CAPITAL BV	2.875	11/19/2031	0.00
FNMA	2	10/01/2050	0.00
CHINA DEVELOPMENT BANK	4.24	08/24/2027	0.04
PAYPAL HOLDINGS INC.	5.5	06/01/2054	0.00
QUEST DIAGNOSTICS INCORPORATED	2.8	06/30/2031	0.00
COCA-COLA COMPANY	2	03/05/2031	0.00
SP MORTGAGE BANK PLC	3.125	11/01/2027	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.7	02/15/2042	0.00
BANK OF AMERICA CORPORATION	3.311	04/22/2042	0.00
GOVERNMENT OF GERMANY	2.2	02/15/2034	0.01
MCDONALDS CORPORATION	3.625	09/01/2049	0.00
CARREFOUR SA	1	05/17/2027	0.00
KONINKLIJKE PHILIPS N.V.	4.25	09/08/2031	0.00
PT PERTAMINA (PERSERO)	4.175	01/21/2050	0.00
ELI LILLY AND COMPANY	4.6	08/14/2034	0.00
VIRGIN MONEY UK PLC	4	03/18/2028	0.00
HSBC HOLDINGS PLC	5.21	08/11/2028	0.00
HYDRO-QUEBEC	8.5	12/01/2029	0.00
AMAZON.COM INC.	3.6	04/13/2032	0.00
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.04
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	2.75	10/03/2031	0.00
SANTANDER HOLDINGS USA INC.	4.4	07/13/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.66	07/08/2031	0.00
DOMINION ENERGY SOUTH CAROLINA INC.	4.6	06/15/2043	0.00
TEMASEK FINANCIAL (I) LTD.	3.375	07/23/2042	0.00
407 INTL INC ST	4.86	07/31/2053	0.00
UNICREDIT BANK GMBH	3.125	02/24/2028	0.00
GOVERNMENT OF SAUDI ARABIA	4.375	04/16/2029	0.00
GOVERNMENT OF JAPAN	1.1	06/20/2034	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.00
ONEOK INC.	4.75	10/15/2031	0.00
CHINA DEVELOPMENT BANK	2.35	05/06/2034	0.07
SYSCO CORPORATION	5.95	04/01/2030	0.00
BANK OF NOVA SCOTIA	2.951	03/11/2027	0.00
EUROFINS SCIENTIFIC SE	3.875	02/05/2033	0.00
EAGLE MATERIALS INC.	2.5	07/01/2031	0.00
F&G GLOBAL FUNDING	4.5	01/09/2029	0.00
FORD CREDIT AUTO OWNER TRUST	5.16	11/15/2034	0.00
ASIAN DEVELOPMENT BANK	3.3	08/08/2028	0.00
UNIPOL ASSICURAZIONI S.P.A.	3.5	11/29/2027	0.00
HUMANA INC.	4.95	10/01/2044	0.00
GOVERNMENT OF CHINA	3.99	04/22/2033	0.03
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.00
GOVERNMENT OF MALAYSIA	4.258	07/26/2027	0.01
UBS COMMERCIAL MORTGAGE TRUST	3.487	08/15/2050	0.00
META PLATFORMS INC.	5.5	11/15/2045	0.01
DELL INTERNATIONAL LLC	4.85	02/01/2035	0.00
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.00
VISA INC.	1.9	04/15/2027	0.00
RELIANCE INDUSTRIES LIMITED	3.625	01/12/2052	0.00
GREENSAIF PIPELINES BIDCO SARL	6.1027	08/23/2042	0.00
AMERICAN HONDA FINANCE CORP.	3.95	03/19/2032	0.00
SONOCO PRODUCTS COMPANY	4.6	09/01/2029	0.00
RAIFFEISENBANK A.S.	0.7	11/15/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.2	04/21/2033	0.00
BANK OF QUEENSLAND LIMITED	2.732	06/18/2030	0.00
GOVERNMENT OF POLAND	4.875	02/12/2030	0.00
CCF SFH SA A CONSEIL DADMINISTRATION	2.5	06/28/2028	0.00
FNMA	3	12/01/2049	0.01
INTER-AMERICAN INVESTMENT CORP.	4.65	05/21/2029	0.00
GRENKE FINANCE PLC	7.875	04/06/2027	0.00
ALCON FINANCE CORP.	5.375	12/06/2032	0.00
Government National Mortgage Association	3	08/20/2043	0.00
GOVERNMENT OF BELGIUM	1.6	06/22/2047	0.01
SNAM S.P.A.	0	12/07/2028	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	0.125	06/02/2031	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.04	07/16/2029	0.00
WALMART INC.	4.1	04/15/2033	0.00
INGREDION INCORPORATED	3.9	06/01/2050	0.00
AUSGRID FINANCE PTY LTD.	3.51	02/14/2033	0.00
HSBC HOLDINGS PLC	3	07/22/2028	0.01
SFS AUTO RECEIVABLES SECURITIZATION TRUST	4.85	07/20/2031	0.00
GOVERNMENT OF JAPAN	1.9	06/20/2044	0.00
TELEFONICA EMISIONES SA	0.664	02/03/2030	0.01
UNION PACIFIC CORPORATION	2.15	02/05/2027	0.00
3M COMPANY	5.15	03/15/2035	0.00
CONAGRA BRANDS INC.	5	08/01/2030	0.00
MINERA MEXICO S.A. DE C.V.	4.5	01/26/2050	0.00
SABINE PASS LIQUEFACTION LLC	4.5	05/15/2030	0.00
CARDINAL HEALTH INC.	4.5	09/15/2030	0.00
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.375	11/27/2029	0.01
GOVERNMENT OF ITALY	6.5	11/01/2027	0.01
ENGIE SA.	5.125	06/30/2073	0.00
QUEST DIAGNOSTICS INCORPORATED	4.6	12/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	09/30/2028	0.07
COMCAST CORPORATION	4.049	11/01/2052	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	06/28/2027	0.00
NORTHWESTERN HYDRO ACQUISITION CO. II LP	3.877	12/31/2036	0.00
RIO TINTO FINANCE (USA) PLC	4.75	03/22/2042	0.00
BAYERISCHE LANDESBANK	0.75	01/19/2028	0.00
CSX CORPORATION	6.15	05/01/2037	0.00
THERMO FISHER SCIENTIFIC INC.	3.65	11/21/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2047	0.04
VERIZON COMMUNICATIONS INC.	2.5	04/08/2031	0.00
GOVERNMENT OF QATAR	4.625	05/29/2029	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	4.4	05/15/2042	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.3134	05/15/2051	0.00
THERMO FISHER SCIENTIFIC INC.	4.473	10/07/2032	0.00
CAP PWR CORP	4.831	09/16/2031	0.00
ATMOS ENERGY CORPORATION	3	06/15/2027	0.00
VODAFONE INTERNATIONAL FINANCING DAC	4	02/10/2043	0.00
DP WORLD LIMITED	6.85	07/02/2037	0.00
KINDER MORGAN INC.	5.05	02/15/2046	0.00
GOVERNMENT OF SWITZERLAND	2.5	03/08/2036	0.01
COLUMBIA PIPELINE GROUP INC.	5.8	06/01/2045	0.00
BMW FINANCE NV	2.625	05/20/2028	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.25	10/26/2049	0.00
UBS GROUP AG	2.125	11/15/2029	0.00
BNP PARIBAS SA	1.625	07/02/2031	0.01
GOVERNMENT OF THAILAND	1.19	04/17/2029	0.00
GOVERNMENT OF THAILAND	5.67	03/13/2028	0.02
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	04/01/2055	0.00
GOVERNMENT OF POLAND	4.75	07/25/2029	0.00
JACK IN THE BOX FUNDING SERIES LLC	4.97	08/25/2049	0.00
DUKE ENERGY CAROLINAS LLC	6.05	04/15/2038	0.00
ESTEE LAUDER COMPANIES INC.	4.375	05/15/2028	0.00
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.00
DUKE ENERGY CORPORATION	5.45	06/15/2034	0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	2.989	07/01/2050	0.00
CANADIAN PACIFIC RAILWAY COMPANY	2.05	03/05/2030	0.00
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.03
GNMA II	5	10/20/2054	0.04
LFA FORDERBANK BAYERN	1	04/03/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	2.9	02/10/2029	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.00
BANK	3.254	07/15/2060	0.00
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.00
CAJA RURAL DE GRANADA	1.25	05/16/2028	0.00
ATHENE HOLDING LTD.	5.875	01/15/2034	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.153	03/07/2039	0.00
WESTPAC NEW ZEALAND LIMITED	3.868	11/19/2030	0.00
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	5.65	06/10/2029	0.00
PROVINCE OF ONTARIO	0.375	04/08/2027	0.00
AIA GROUP LIMITED	4.95	03/30/2035	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	09/05/2034	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.5	02/24/2036	0.00
GOVERNMENT OF JAPAN	0.2	06/20/2032	0.01
ENBRIDGE INC.	5.5	07/15/2077	0.00
JOHNSON & JOHNSON	2.7	02/26/2029	0.00
3650R COMMERCIAL MORTGAGE TRUST	2.522	11/15/2054	0.00
MICROSOFT CORPORATION	3.041	03/17/2062	0.01
GOVERNMENT OF CHINA	4.35	11/15/2062	0.01
LANDESBANK BADEN-WURTTEMBERG	0.375	02/18/2027	0.00
ALLIANDER N.V.	0.375	06/10/2030	0.00
GENPACT LUXEMBOURG SARL	6	06/04/2029	0.00
SUBWAY FUNDING LLC	6.028	07/30/2054	0.00
NEW SOUTH WALES TREASURY CORP.	4.75	02/20/2035	0.02
KEYERA CORP	4.569	10/15/2035	0.00
LINDE PLC	3.625	06/12/2034	0.00
NSTAR ELECTRIC COMPANY	5.4	06/01/2034	0.00
Store Master Funding I - VII XIV	4.49	11/20/2049	0.00
GENERAL MILLS INC.	2.25	10/14/2031	0.00
ONE GAS INC.	4.5	11/01/2048	0.00
TRANSURBAN FINANCE CO. PTY LTD.	4.924	03/24/2036	0.00
DEUTSCHE POST AG	1.625	12/05/2028	0.00
INTERNATIONAL PAPER COMPANY	7.3	11/15/2039	0.00
SANDOZ FINANCE B.V.	3.97	04/17/2027	0.00
AEGON LTD.	6.125	12/15/2031	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.00
KFW	4.25	04/30/2030	0.00
OAKTREE STRATEGIC CREDIT FUND	6.19	07/15/2030	0.00
PERNOD RICARD S.A.	3.25	03/03/2032	0.00
KFW	0	09/15/2028	0.01
SMB PRIVATE EDUCATION LOAN TRUST	1.07	01/15/2053	0.00
NISOURCE FINANCE CORP.	3.95	03/30/2048	0.00
DARDEN RESTAURANTS INC.	6.3	10/10/2033	0.00
ACHMEA B.V.	1.5	05/26/2027	0.00
ENTERPRISE PRODUCTS OPERATING LLC	3.3	02/15/2053	0.00
VIER GAS TRANSPORT GMBH	3.625	09/08/2033	0.00
STACK INFRASTRUCTURE ISSUER LLC	5	05/25/2050	0.00
DEERE & COMPANY	3.1	04/15/2030	0.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	4.625	01/17/2031	0.00
EBAY INC.	3.65	05/10/2051	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1	04/25/2028	0.00
FNMA	1.5	02/01/2041	0.01
JPMORGAN CHASE & CO.	4.946	10/22/2035	0.00
TIF FUNDING III LLC	5.58	04/20/2049	0.00
STATE STREET CORPORATION	5.684	11/21/2029	0.00
MARATHON PETROLEUM CORPORATION	3.8	04/01/2028	0.00
BBCMS TRUST	2.639	02/15/2053	0.00
SOCIETE GENERALE SFH SA	3	02/01/2027	0.00
ITM ENTREPRISES SASU	4.125	01/29/2030	0.00
NORTHERN TERRITORY TREASURY CORP.	2.75	04/21/2027	0.00
APRR SOCIETE ANONYME	2.875	01/14/2031	0.00
ILE-DE-FRANCE MOBILITES	0.4	05/28/2031	0.00
NATIONALE-NEDERLANDEN BANK NV	0.125	09/24/2029	0.00
PERSHING SQUARE HOLDINGS LTD.	5.5	10/28/2032	0.00
NEW YORK LIFE GLOBAL FUNDING	4.15	07/25/2028	0.00
BBCMS MORTGAGE TRUST	5.14612	11/18/2058	0.00
BMW US CAPITAL LLC	4.9	04/02/2029	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.00
CSX CORPORATION	3.8	03/01/2028	0.00
KIMCO REALTY CORPORATION	3.8	04/01/2027	0.00
ENTERGY ARKANSAS LLC	4.95	01/15/2036	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.5	07/12/2028	0.01
NETFLIX INC.	5.875	11/15/2028	0.00
BOOKING HOLDINGS INC.	4.125	05/09/2038	0.00
CPPIB CAPITAL INC.	4.5	07/22/2027	0.00
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.00
AMERICAN EXPRESS COMPANY	2.55	03/04/2027	0.00
PEPSICO INC.	4.45	04/14/2046	0.00
SWISS RE SUBORDINATED FINANCE PLC	3.89	03/26/2033	0.00
KSA SUKUK LTD.	3.628	04/20/2027	0.00
WASTE MANAGEMENT INC.	4.625	02/15/2030	0.00
GOVERNMENT OF CHINA	4.94	08/11/2028	0.04
STEEL DYNAMICS INC.	5.75	05/15/2055	0.00
ARCELORMITTAL SA	6.8	11/29/2032	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7	08/01/2055	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034	0.00
ABN AMRO BANK N.V.	2.375	06/01/2027	0.00
FOXCONN SINGAPORE PTE LTD.	3.125	11/04/2031	0.00
JOHNSON & JOHNSON	4.55	03/01/2028	0.00
DB Master Finance LLC	4.03	11/20/2047	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.068	01/24/2034	0.00
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.00
KIMBERLY-CLARK CORPORATION	1.05	09/15/2027	0.00
APPLE INC.	4.85	05/10/2053	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.25	04/01/2053	0.00
CASTELLUM AB	4.125	12/10/2030	0.00
MICROSOFT CORPORATION	5.3	02/08/2041	0.00
ING BANK N.V.	3	05/21/2034	0.00
AUTONATION INC.	1.95	08/01/2028	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.2	02/11/2040	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.375	05/29/2028	0.00
ONCOR ELEC DELV	4.2	10/01/2035	0.00
ALPHABET INC.	5.3	05/15/2065	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.00
CIMB BANK BERHAD	2.125	07/20/2027	0.00
CESKE DRAHY A.S	5.625	10/12/2027	0.00
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	4.7	05/07/2050	0.00
COLUMBIA PIPELINES HOLDING COMPANY LLC	5.695	10/01/2054	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.5	04/01/2030	0.00
ORANGE SA	3.5	05/19/2035	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5	11/26/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	04/26/2034	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.2	08/01/2049	0.00
KOMMUNEKREDIT	0	08/27/2030	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	4.5	05/06/2030	0.00
TRINITY HEALTH CORPORATION	4.125	12/01/2045	0.00
KROGER CO.	5.5	09/15/2054	0.00
KFW	0.375	04/23/2030	0.00
MALAKOFF HUMANIS PREVOYANCE	4.5	06/20/2035	0.00
COCA-COLA COMPANY	5.3	05/13/2054	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.75	03/12/2029	0.00
DOMINION ENERGY SOUTH CAROLINA INC.	6.05	01/15/2038	0.00
COMMONWEALTH BANK OF AUSTRALIA	1.125	01/18/2028	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.6048	04/15/2052	0.00
GOVERNMENT OF SLOVAKIA	3.625	11/04/2037	0.00
VULCAN MATERIALS COMPANY	5.35	12/01/2034	0.00
GOVERNMENT OF MALAYSIA	3.871	08/08/2028	0.01
ESTEE LAUDER COMPANIES INC.	4.375	06/15/2045	0.00
EXPORT DEVELOPMENT CANADA	2.75	01/22/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	5.375	03/05/2029	0.00
PROVINCE OF MANITOBA	4.4	09/05/2055	0.00
UNICREDIT S.P.A.	3.47	07/31/2030	0.00
PROLOGIS L.P.	2.125	04/15/2027	0.00
CRELAN NV	5.25	01/23/2032	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	01/01/2055	0.01
FORD CREDIT AUTO OWNER TRUST	5.92	02/15/2036	0.00
OVERSEA-CHINESE BANKING CORPORATION LIMITED	2.481	04/10/2028	0.00
MIZUHO FINANCIAL GROUP INC.	2.172	05/22/2032	0.00
GNMA II	3	01/20/2043	0.01
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.00
SEMPRA	3.25	06/15/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.05	10/31/2044	0.00
E.ON INTERNATIONAL FINANCE BV	3	09/03/2031	0.00
JPMORGAN CHASE & CO.	2.956	05/13/2031	0.02
AT&T INC.	1.6	05/19/2028	0.00
BOC AVIATION LIMITED	4.25	03/04/2031	0.00
AMERICAN INTERNATIONAL GROUP INC.	5.125	03/27/2033	0.00
FHLMC	5	07/01/2053	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	2.25	05/14/2038	0.00
FLOWERS FOODS INC.	5.75	03/15/2035	0.00
ENEL FINANCE INTERNATIONAL NV	0.875	01/17/2031	0.00
AUTONATION INC.	4.45	01/15/2029	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	05/01/2047	0.00
MALAYAN BANKING BERHAD	0	02/07/2060	0.00
BARCLAYS PLC	5.785	02/25/2036	0.00
GOVERNMENT OF SAUDI ARABIA	2.75	02/03/2032	0.00
FNMA	3	09/01/2049	0.01
REALTY INCOME CORPORATION	1.75	07/13/2033	0.00
PFS FINANCING CORP	5.29	02/15/2029	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	4.375	07/01/2036	0.00
U.S. BANCORP	5.836	06/12/2034	0.00
ENI SPA	2	12/31/2049	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.00
FORD CREDIT AUTO OWNER TRUST	4.45	10/15/2029	0.00
BNG BANK N.V.	1.375	10/21/2030	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.6	01/21/2030	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	06/20/2029	0.00
KSA SUKUK LTD.	5.25	06/04/2027	0.00
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.01
TELENOR ASA	1.75	05/31/2034	0.00
NATIONAL GRID PLC	5.418	01/11/2034	0.00
CONAGRA BRANDS INC.	5.4	11/01/2048	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	06/15/2027	0.00
NATWEST GROUP PLC	3.985	05/13/2036	0.00
MORGAN STANLEY	5.32	07/19/2035	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	06/15/2032	0.00
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.00
POLARIS INC.	6.95	03/15/2029	0.00
CHESAPEAKE FUNDING II LLC	5.52	05/15/2036	0.00
GOVERNMENT OF JAPAN	3.4	12/20/2055	0.01
JPMORGAN CHASE & CO.	6.254	10/23/2034	0.02
GOVERNMENT OF TAIWAN	0.25	02/22/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	09/30/2027	0.07
MCR MORTGAGE TRUST	5.924	06/12/2039	0.00
ROYALTY PHARMA PLC	3.55	09/02/2050	0.00
NOVARTIS AG	0.625	11/13/2029	0.00
GOVERNMENT OF MALAYSIA	3.476	07/02/2035	0.00
RGA GLOBAL FUNDING	5.25	01/09/2030	0.00
LOUIS DREYFUS COMPANY B.V.	1.625	04/28/2028	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.55	09/01/2044	0.00
FEDERAL HOME LOAN BANK SYSTEM	2.125	09/14/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.5	06/01/2031	0.00
EXPORT-IMPORT BANK OF CHINA	3.26	02/24/2027	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	02/15/2045	0.03
FHLMC	5	04/01/2053	0.01
DEERE & COMPANY	3.75	04/15/2050	0.00
AAREAL BANK AG	0.01	02/01/2028	0.00
SWEDISH COVERED BOND CORPORATION	0.25	06/09/2027	0.01
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.75	10/15/2032	0.00
PRUDENTIAL FUNDING (ASIA) PLC	3.125	04/14/2030	0.00
HOST HOTELS & RESORTS L.P.	5.7	07/01/2034	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2029	0.00
PTTEP CANADA INTERNATIONAL FINANCE LTD.	6.35	06/12/2042	0.00
SANOFI	0.875	03/21/2029	0.01
AMERICAN TOWER CORPORATION	0.875	05/21/2029	0.00
GLS AUTO RECEIVABLES ISSUER TRUST	4.44	03/15/2029	0.00
HUMANA INC.	3.7	03/23/2029	0.00
JACKSON FINANCIAL INC.	5.17	06/08/2027	0.00
GRUPO BIMBO S.A.B DE C.V.	4	09/06/2049	0.00
BANK OF NEW YORK MELLON CORPORATION	6.474	10/25/2034	0.00
CISCO SYSTEMS INC.	5.05	02/26/2034	0.00
COMCAST CORPORATION	2.887	11/01/2051	0.00
CHINA DEVELOPMENT BANK	2.26	07/19/2034	0.08
CREDIT MUTUEL HOME LOAN SFH S.A.	3.26	03/18/2036	0.00
EXPORT-IMPORT BANK OF CHINA	2.87	02/06/2028	0.03
INTESA SANPAOLO S.P.A.	8.505	09/20/2032	0.00
NORFOLK SOUTHERN CORPORATION	5.35	08/01/2054	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3	03/10/2033	0.00
BRITISH TELECOMMUNICATIONS PLC	2.125	09/26/2028	0.00
FHLMC	5.5	05/01/2054	0.01
BANCO BPI S.A.	3.25	03/22/2030	0.00
FNMA	3	07/01/2052	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.315	09/17/2027	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	06/01/2034	0.00
TOYOTA MOTOR CORP.	0.735	06/01/2033	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3.75	09/12/2027	0.00
BANCO SANTANDER S.A.	5.588	08/08/2028	0.00
GNMA II	3	07/20/2046	0.01
TOYOTA FINANCE CORPORATION	0.593	10/13/2028	0.00
SOCIETE GENERALE SA	0.875	09/24/2029	0.00
SWEDISH EXPORT CREDIT CORP.	3.875	08/04/2027	0.00
GOVERNMENT OF POLAND	2.375	01/18/2036	0.01
ALPHABET INC.	3	05/06/2033	0.00
CARMAX AUTO OWNER TRUST	4.65	11/15/2030	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	5.08	05/15/2031	0.00
NBN CO LIMITED	5.35	03/06/2035	0.00
SIEMENS FUNDING B.V.	5.2	05/28/2035	0.00
RAIFFEISEN-LANDESBANK STEIERMARK AG	2.375	06/14/2028	0.00
FHLMC	6	01/01/2054	0.00
FORD MOTOR CREDIT COMPANY LLC	4.97	04/06/2029	0.00
GOVERNMENT OF INDONESIA	6.1	02/15/2037	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.65	01/05/2029	0.00
FLUVIUS SYSTEM OPERATOR CV	0.25	06/14/2028	0.00
MERCK KGAA	3.875	08/27/2054	0.01
BANK	2.275	12/15/2064	0.00
NYKREDIT REALKREDIT A/S	4	04/24/2035	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	2.85	10/15/2050	0.00
Applebees's Funding LLC / IHOP Funding LLC	7.824	03/05/2053	0.00
EDENRED SE	3.25	08/27/2030	0.00
CAMDEN PROPERTY TRUST	2.8	05/15/2030	0.00
LONDON & QUADRANT HOUSING TRUST	2.125	03/31/2032	0.00
BPCE SFH SA	0.375	01/21/2032	0.00
CIGNA GROUP	2.375	03/15/2031	0.00
BETH ISRAEL LAHEY HEALTH INC.	3.08	07/01/2051	0.00
COMMERZBANK AG	0.25	01/12/2032	0.00
CITY OF MILAN	4.019	06/29/2035	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/28/2031	0.00
NOVARTIS AG	1.75	06/16/2034	0.01
BHP BILLITON FINANCE (USA) LTD.	5	02/15/2036	0.00
PHILLIPS 66 COMPANY	5.875	03/15/2056	0.00
TOYOTA AUTO RECEIVABLES OWNE	4.19	01/15/2031	0.00
BUNGE LIMITED FINANCE CORP.	2.75	05/14/2031	0.00
U.S. BANCORP	5.85	10/21/2033	0.00
NATWEST GROUP PLC	5.778	03/01/2035	0.00
RENTOKIL INITIAL FINANCE BV	4.375	06/27/2030	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.125	10/28/2036	0.00
REALTY INCOME CORPORATION	3.25	01/15/2031	0.00
OCCIDENTAL PETROLEUM CORPORATION	6.05	10/01/2054	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	0.01	01/20/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	10/31/2027	0.10
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.6	08/12/2027	0.00
JH NORTH AMERICA HOLDINGS INC.	5.875	01/31/2031	0.00
WILLIAMS PARTNERS L.P.	4.85	03/01/2048	0.00
JOHN DEERE CAPITAL CORPORATION	2.8	07/18/2029	0.00
WOOLWORTHS GROUP LIMITED	5.762	04/18/2031	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.125	09/05/2031	0.00
CPPIB CAP INC M	4.3	06/02/2034	0.00
JPMORGAN CHASE & CO.	2.875	05/24/2028	0.00
VODAFONE GROUP PLC	6.25	11/30/2032	0.00
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.00
MERLIN PROPERTIES SOCIMI S.A.	1.375	06/01/2030	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	0.875	07/12/2028	0.00
DELL INTERNATIONAL LLC	6.1	07/15/2027	0.00
PROVINCE OF QUEBEC	3.875	01/14/2031	0.01
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	01/22/2030	0.00
LOWES COMPANIES INC.	4.375	09/15/2045	0.00
KOREA RAILROAD CORP.	4.375	05/27/2028	0.00
GRAND CITY PROPERTIES S.A.	1.5	02/22/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.9	07/07/2042	0.00
BNP PARIBAS SA	3.945	02/18/2037	0.00
GEORGIA POWER COMPANY	4.55	03/15/2030	0.00
BANK OF AMERICA N.A. AUSTRALIA	5.815	10/30/2028	0.00
GNMA II	3.5	05/20/2045	0.01
SAPUTO INC.	2.242	06/16/2027	0.00
FNMA	2.5	07/01/2051	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	10/16/2029	0.01
HOME DEPOT INC.	3.25	04/15/2032	0.00
EXPORT-IMPORT BANK OF CHINA	2.82	06/17/2027	0.03
ENGIE SA.	5.625	04/03/2053	0.00
CARMAX AUTO OWNER TRUST	4.47	01/15/2031	0.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.625	11/27/2027	0.00
INVITATION HOMES TRUST	4.25	09/19/2041	0.00
PKO BANK HIPOTECZNY SA	2.5	06/12/2029	0.00
TEXAS ELECTRIC MKT STABL	5.057	08/01/2046	0.00
LOWES COMPANIES INC.	4.05	05/03/2047	0.01
CORNELL UNIVERSITY	4.733	06/15/2035	0.00
ELEVANCE HEALTH INC.	4.375	12/01/2047	0.01
BANK	3.435	09/15/2060	0.00
ABBVIE INC.	4.85	06/15/2044	0.00
CREDIT ACCEPTANCE AUTO LOAN TRUST	6.7	10/16/2034	0.00
PSP CAPITAL INC.	4.6	02/06/2029	0.00
ABERTIS INFRAESTRUCTURAS S.A.	1.625	07/15/2029	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.999	09/11/2030	0.00
UNITED PARCEL SERVICE INC.	5.3	04/01/2050	0.00
NESTLE HOLDINGS INC.	2.5	09/14/2041	0.00
FHLMC	3	01/01/2050	0.00
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	4.95	06/12/2030	0.00
CAL FUNDING LIMITED	2.22	09/25/2045	0.00
CASSA DEPOSITI E PRESTITI SPA	2	04/20/2027	0.00
F&G ANNUITIES & LIFE INC.	7.4	01/13/2028	0.00
MANULIFE FINANCIAL CORPORATION	5.375	03/04/2046	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	02/27/2031	0.00
GOVERNMENT OF INDONESIA	9.75	05/15/2037	0.00
INVESTITIONSBANK BERLIN	1.75	03/02/2027	0.00
KOMMUNALBANKEN AS (NORWAY)	3.625	09/04/2029	0.00
DUKE ENERGY INDIANA LLC	3.25	10/01/2049	0.00
SUTTER HEALTH	2.294	08/15/2030	0.00
CME GROUP INC.	4.15	06/15/2048	0.00
STANDARD CHARTERED PLC	5.3	01/09/2043	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	2.5	09/30/2029	0.00
BROOKFIELD ASSET MANAGEMENT LTD.	5.298	01/15/2036	0.00
FNMA	5	11/01/2054	0.01
EQUITABLE BANK	3.87	04/12/2029	0.00
ENBRIDGE INC.	5.95	04/05/2054	0.00
RWE AG	0.625	06/11/2031	0.00
BPCE SOCIETE ANONYME	5.281	05/30/2029	0.00
EUROPEAN INVESTMENT BANK	1.75	09/15/2045	0.00
NORFOLK SOUTHERN CORPORATION	3.7	03/15/2053	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.95	01/26/2039	0.00
SMBC AVIATION CAPITAL FINANCE DAC	5.1	04/01/2030	0.00
NE PROPERTY B.V.	4.25	01/21/2032	0.00
CHENIERE ENERGY PARTNERS L.P.	5.55	10/30/2035	0.00
N.V. NEDERLANDSE GASUNIE	3.75	01/15/2038	0.00
EUROPEAN INVESTMENT BANK	3.125	05/15/2037	0.01
UNITED AIR LINES INC.	5.875	08/15/2038	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.125	10/09/2048	0.00
MARATHON PETROLEUM CORPORATION	5	09/15/2054	0.00
WILLIS NORTH AMERICA INC.	4.55	03/15/2031	0.00
PROVINCE OF ONTARIO	3.75	12/02/2053	0.01
COTY INC.	6.625	07/15/2030	0.00
EMAAR SUKUK LTD.	3.7	07/06/2031	0.00
CAIXABANK S.A.	6.125	05/30/2034	0.01
COCA-COLA COMPANY	1	10/02/2028	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	2.375	05/16/2029	0.00
BPCE SOCIETE ANONYME	3.5	01/25/2028	0.00
GNMA II	2	01/20/2051	0.00
GOVERNMENT OF OMAN	5.625	01/17/2028	0.00
NTT FINANCE CORPORATION	0.27	09/19/2031	0.00
BBCMS TRUST	3.063	11/15/2052	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.84	09/15/2036	0.00
EXOR N.V.	0.875	01/19/2031	0.00
GOVERNMENT OF CHILE	3.875	04/14/2036	0.00
STANDARD CHARTERED PLC	6.097	01/11/2035	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.00
STELLANTIS N.V.	4	03/19/2034	0.00
LOWES COMPANIES INC.	3	10/15/2050	0.01
GOVERNMENT OF INDONESIA	7.375	05/15/2048	0.00
ATHENE GLOBAL FUNDING	2.47	06/09/2028	0.00
COCA-COLA COMPANY	2.75	06/01/2060	0.00
T-MOBILE USA INC.	5.5	01/15/2055	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.5795	12/15/2050	0.00
FEDERAL REALTY OP LP	3.5	06/01/2030	0.00
MACQUARIE BANK LIMITED	5.272	07/02/2027	0.00
VEOLIA ENVIRONNEMENT SA	3.324	06/17/2032	0.00
SOCIETE GENERALE SFH SA	0.75	10/18/2027	0.00
KOREA LAND & HOUSING CORPORATION	4.25	10/22/2027	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	4.009	03/10/2051	0.00
RELX FINANCE BV	0.875	03/10/2032	0.00
AMAZON.COM INC.	4.1	04/13/2062	0.00
CDP FINANCIAL INC.	2.75	02/13/2032	0.00
AKTIA BANK PLC	2.625	09/09/2030	0.00
ALPHABET INC.	2.875	11/06/2031	0.00
ALPHABET INC.	4.5	05/15/2035	0.00
AUTONATION INC.	4.75	06/01/2030	0.00
TASMANIAN PUBLIC FINANCE CORP.	2.25	01/22/2032	0.00
FNMA	2	09/01/2050	0.05
HOME PARTNERS OF AMERICA TRUST	4.73	04/17/2039	0.00
THERMO FISHER SCIENTIFIC INC.	5	01/31/2029	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	0.375	01/15/2035	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.3	08/12/2027	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3	02/03/2031	0.00
NRW.BANK	0.25	01/26/2032	0.00
BP CAPITAL MARKETS P.L.C.	3.723	11/28/2028	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.5	09/15/2029	0.00
BERLIN HYP AG	0.375	05/29/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.375	05/22/2037	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.15	07/27/2027	0.00
BUNZL FINANCE PLC	1.5	10/30/2030	0.00
NBN CO LIMITED	2.5	01/08/2032	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.055	06/15/2052	0.00
AGENCE FRANCE LOCALE SA	3.125	03/20/2034	0.00
TYCO ELECTRONICS GROUP S.A.	3.25	01/31/2033	0.00
GOVERNMENT OF ITALY	2.95	02/15/2027	0.01
SANTANDER UK GROUP HOLDINGS PLC	2.896	03/15/2032	0.00
GOVERNMENT OF FINLAND	1.125	04/15/2034	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.2	06/15/2036	0.00
AT&T INC.	4.875	06/01/2044	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5.375	05/08/2029	0.00
BANK	3.229	11/15/2050	0.00
BPIFRANCE SA	0.625	07/22/2031	0.00
PROVINCE OF QUEBEC	0.5	01/25/2032	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	08/01/2054	0.01
UBS COMMERCIAL MORTGAGE TRUST	3.9772	06/15/2051	0.00
FNMA	2	04/01/2052	0.01
GOVERNMENT OF CROATIA	0.5	07/05/2028	0.00
GOVERNMENT OF JAPAN	0.5	06/20/2029	0.00
GOVERNMENT OF SLOVENIA	1	03/06/2028	0.01
SHELL INTERNATIONAL FINANCE BV	4.375	05/11/2045	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.875	11/20/2037	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	11/30/2028	0.07
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.375	01/30/2027	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	02/25/2028	0.01
UNEDIC	0.5	05/25/2036	0.00
GOVERNMENT OF CROATIA	0.75	05/05/2027	0.00
CRH AMERICA FINANCE INC.	4.5	04/04/2048	0.00
FNMA	2	12/01/2050	0.08
ERSTE GROUP BANK AG	3.5	05/14/2029	0.00
PROCTER & GAMBLE COMPANY	5.55	03/05/2037	0.00
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.00
FHLMC	1.5	03/01/2051	0.01
BRIXMOR OPERATING PARTNERSHIP LP	5.5	02/15/2034	0.00
BUPA FINANCE PLC.	6.625	11/18/2045	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	12/15/2027	0.00
INGREDION INCORPORATED	2.9	06/01/2030	0.00
CHINA DEVELOPMENT BANK	5.25	06/24/2028	0.00
BANCO SANTANDER S.A.	0.18	07/06/2031	0.01
STATE OF HESSEN	2.75	01/10/2034	0.00
GOVERNMENT OF PORTUGAL	2.875	10/14/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2031	0.01
SYSCO CORPORATION	5.4	03/23/2035	0.00
INVESTITIONSBANK BERLIN	2.625	05/08/2029	0.00
BANK OF KOREA	2.62	04/02/2027	0.01
QTS ISSUER ABS II LLC	5.044	10/05/2055	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4.8	08/01/2045	0.00
KEB HANA BANK	5.75	10/24/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2053	0.01
AFFINITY SUTTON CAPITAL MARKETS PLC	4.25	10/08/2042	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	02/22/2028	0.00
CHURCH & DWIGHT CO. INC.	2.3	12/15/2031	0.00
ARKEMA S.A.	0.75	12/03/2029	0.00
BANCO DE SABADELL S.A.	6	08/16/2033	0.00
GEORGIA POWER COMPANY	3.25	03/15/2051	0.00
CROWN CASTLE INC.	4.3	02/15/2029	0.00
COMPASS GROUP PLC	3.25	09/16/2033	0.00
NESTLE CAPITAL CORP.	5.1	03/12/2054	0.00
GOVERNMENT OF GERMANY	2.4	11/15/2030	0.02
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.00
GOVERNMENT OF LUXEMBOURG	2.625	10/23/2034	0.00
CARRIER GLOBAL CORPORATION	6.2	03/15/2054	0.00
GOVERNMENT OF CROATIA	2.375	07/09/2029	0.00
WELLS FARGO BK	5.083	04/26/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/15/2028	0.12
WESTPAC BANKING CORPORATION	2.585	05/14/2030	0.00
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC	6.32	06/20/2029	0.00
STATE OF SAXONY-ANHALT	0.75	01/29/2029	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.9	02/28/2028	0.00
NELNET STUDENT LOAN TRUST	4.84	05/17/2055	0.00
FNMA	2	06/01/2035	0.01
ENI SPA	5.75	05/19/2035	0.00
PIONEER NATURAL RESOURCES COMPANY	1.9	08/15/2030	0.00
GOVERNMENT OF SPAIN	1.5	04/30/2027	0.09
BARINGS EQUIPMENT FINANCE LLC	4.02	02/13/2029	0.00
MANULIFE FINL C	7.117	06/19/2082	0.00
UNION ELECTRIC COMPANY	2.15	03/15/2032	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.75	11/16/2027	0.00
FREDDIE MAC	0	11/15/2038	0.00
BLACKSTONE PRIVATE CREDIT FUND	5.35	03/12/2031	0.00
MICRON TECHNOLOGY INC.	3.477	11/01/2051	0.00
SEMPRA	6.55	04/01/2055	0.00
BNP PARIBAS FORTIS FUNDING SA	0.875	03/22/2028	0.00
BANK	1.771	02/15/2054	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	11/05/2031	0.00
REGION OF WALLONIA	4.375	06/22/2045	0.00
CREDIT AGRICOLE S.A.	3.711	06/03/2034	0.00
BARCLAYS PLC	8.407	11/14/2032	0.01
PEPSICO INC.	5	07/23/2035	0.00
FNMA	2	07/01/2050	0.03
JUNIPER NETWORKS INC.	5.95	03/15/2041	0.00
INFORMA PLC	3	10/23/2027	0.00
CUMMINS INC.	2.6	09/01/2050	0.00
MOLNLYCKE HOLDING AB	0.875	09/05/2029	0.00
MERCK & CO. INC.	2.35	06/24/2040	0.00
FORD MOTOR CREDIT COMPANY LLC	4.867	08/03/2027	0.00
VEOLIA ENVIRONNEMENT SA	0.927	01/04/2029	0.00
EAST JAPAN RAILWAY COMPANY	4.875	06/14/2034	0.00
KINDER MORGAN INC	7.75	01/15/2032	0.00
MORGAN STANLEY CAPITAL I TRUST	4.31	12/15/2051	0.00
TOYOTA CR CA	3.31	08/18/2028	0.00
MORGAN STANLEY	1.928	04/28/2032	0.01
GOVERNMENT OF MEXICO	8.5	05/31/2029	0.00
VERIZON COMMUNICATIONS INC.	4.329	09/21/2028	0.00
ENEL FINANCE INTL NV	2.125	07/12/2028	0.00
KFW	4.6	06/16/2031	0.00
FNMA	2.5	03/01/2051	0.00
CHARLES SCHWAB CORPORATION	6.136	08/24/2034	0.00
SPAREBANK 1 BOLIGKREDITT AS	3	05/15/2034	0.00
GOLDMAN SACHS GROUP INC.	2.908	07/21/2042	0.01
COMPASS GROUP PLC	4.375	09/08/2032	0.00
MORGAN STANLEY CAPITAL I TRUST	3.587	12/15/2050	0.00
NRW.BANK	3	06/04/2035	0.00
GM FINANCIAL AUTOMOBILE LEASING TRU	4.8	04/20/2029	0.00
BPCE SOCIETE ANONYME	3.375	12/19/2031	0.00
GOVERNMENT OF MALAYSIA	4.786	10/31/2035	0.01
EDO SUKUK LIMITED	5.875	09/21/2033	0.00
COFINIMMO SA	0.875	12/02/2030	0.00
LEG IMMOBILIEN SE	1.625	11/28/2034	0.00
AT&T INC.	5.1	11/25/2048	0.00
BANK OF KOREA	3.43	03/03/2027	0.01
BANK OF AMERICA CORPORATION	2.592	04/29/2031	0.00
DUKE ENERGY PROGRESS LLC	5.25	03/15/2033	0.00
NORSK HYDRO ASA	3.625	01/23/2032	0.00
PEPSICO SINGAPORE FINANCING I PTE. LTD.	4.7	02/16/2034	0.00
STATE STREET CORPORATION	4.543	04/24/2028	0.00
ENI SPA	0.375	06/14/2028	0.00
PROLOGIS TARGETED US LOGISTICS FUND LP	4.75	01/15/2036	0.00
ALLY FINANCIAL INC.	6.646	01/17/2040	0.00
AT&T INC.	2.35	09/05/2029	0.00
DUKE UNIVERSITY	2.832	10/01/2055	0.00
JSC DEVELOPMENT BANK OF KAZAKHSTAN	4.6	01/31/2031	0.00
EXPORT DEVELOPMENT CANADA	4	06/20/2030	0.00
BNP PARIBAS SA	6	08/18/2029	0.01
MERCK & CO. INC.	3.7	02/10/2045	0.00
STATE OF BERLIN	2.875	10/15/2035	0.00
KFW	0	09/17/2030	0.01
YALE UNIVERSITY	4.701	04/15/2032	0.00
FHLMC	2.5	12/01/2049	0.00
ABN AMRO BANK N.V.	0.5	12/12/2039	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.125	06/10/2033	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.573	05/28/2032	0.00
NOVO BANCO S.A.	2.75	02/04/2030	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.125	10/15/2031	0.00
FNMA	3	12/01/2046	0.01
GOVERNMENT OF CROATIA	1.25	02/04/2030	0.00
KFW	3.125	10/10/2028	0.01
UNICREDIT BANK GMBH	2.58	12/03/2031	0.00
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	4.375	07/03/2029	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	06/23/2028	0.00
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.00
GOVERNMENT OF SLOVENIA	0	02/12/2031	0.00
WELLS FARGO & COMPANY	5.557	07/25/2034	0.00
ATMOS ENERGY CORPORATION	1.5	01/15/2031	0.00
PROSUS N.V.	4.987	01/19/2052	0.00
LYONDELLBASELL INDUSTRIES N.V.	4.625	02/26/2055	0.00
FNMA	2	08/01/2051	0.00
KUNTARAHOITUS OYJ	2.5	08/29/2029	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.375	09/17/2029	0.00
THAIOIL TREASURY CENTER CO. LTD.	3.75	06/18/2050	0.00
EMERSON ELECTRIC CO.	5	03/15/2035	0.00
GOVERNMENT OF UNITED KINGDOM	4.625	01/31/2034	0.01
SCHNEIDER ELECTRIC SE	2.75	07/04/2030	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.375	05/03/2033	0.00
FREDDIE MAC	4.3	09/26/2030	0.00
RENTOKIL INITIAL PLC	0.5	10/14/2028	0.00
ENGIE SA.	4	10/31/2074	0.00
DUKE ENERGY FLORIDA LLC	6.2	11/15/2053	0.00
VERIZON COMMUNICATIONS INC.	5.875	11/30/2055	0.01
NATL BK CA	3.441	10/21/2031	0.00
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.00
SANTANDER UK PLC	4.496	12/12/2027	0.00
CORNING INCORPORATED	5.45	11/15/2079	0.00
NTT FINANCE CORPORATION	1.591	04/03/2028	0.00
CHINA DEVELOPMENT BANK	3.49	11/08/2041	0.03
SHERWIN-WILLIAMS COMPANY	3.3	05/15/2050	0.00
KROGER CO.	1.7	01/15/2031	0.00
FHLMC	2.5	01/01/2052	0.03
MORGAN STANLEY	5.597	03/24/2051	0.01
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.00
NETFLIX INC.	5.375	11/15/2029	0.00
AEROPORTS DE PARIS ADP	1	12/13/2027	0.00
CAIXABANK S.A.	4.125	02/09/2032	0.00
QUALCOMM INCORPORATED	3.25	05/20/2050	0.00
AUSGRID FINANCE PTY LTD.	5.408	03/28/2031	0.00
NISOURCE FINANCE CORP.	5.65	02/01/2045	0.00
HASBRO INC.	3.9	11/19/2029	0.01
BELFIUS BANQUE SA	0.375	06/08/2027	0.00
T-MOBILE USA INC.	5.05	07/15/2033	0.00
UNILEVER CAPITAL CORP.	5	12/08/2033	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.65	02/03/2048	0.00
HALLIBURTON COMPANY	7.45	09/15/2039	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.12	09/16/2027	0.00
BENCHMARK MORTGAGE TRUST	2.5843	03/15/2054	0.00
CHINA DEVELOPMENT BANK	1.65	06/18/2035	0.08
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	10/01/2054	0.00
EXPORT DEVELOPMENT CANADA	2.625	01/18/2029	0.00
GOVERNMENT OF FRANCE	2.75	10/25/2027	0.10
REGION OF WALLONIA	2.875	01/14/2038	0.00
BMS IRELAND CAPITAL FUNDING DAC	3.857	11/10/2038	0.00
ROYAL BANK OF CANADA	1.833	07/31/2028	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.8	02/01/2049	0.00
BARCLAYS PLC	4.95	01/10/2047	0.01
BANK5	5.422	12/17/2057	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.5	09/01/2040	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.00
AMERICAN WATER CAPITAL CORP.	5.45	03/01/2054	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	3.124	06/04/2030	0.00
BAYERISCHE LANDESBANK	2.625	10/07/2031	0.00
FREDDIE MAC	4.85	05/20/2030	0.00
WASTE MANAGEMENT INC.	3.15	11/15/2027	0.00
LIVEWEST CAPITAL PLC	5.576	10/02/2048	0.00
GNMA II	3.5	05/20/2046	0.01
TESCO CORPORATE TREASURY SERVICES PLC	5.125	05/22/2034	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.7	03/01/2035	0.00
GOVERNMENT OF JAPAN	0.5	12/20/2032	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0	09/30/2052	0.00
SANTANDER HOLDINGS USA INC.	5.353	09/06/2030	0.00
HYDRO ONE INC.	4.89	03/13/2037	0.00
CANADIAN WESTERN BANK	1.818	12/16/2027	0.00
KNORR-BREMSE AG	3.25	09/30/2032	0.00
PROVINCE OF ONTARIO	0.25	06/09/2031	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.9	10/01/2054	0.00
ALLSTATE CORPORATION	4.5	06/15/2043	0.00
JOHN DEERE FINL	4.38	07/11/2028	0.00
MDGH GMTN (RSC) LTD	3.375	03/28/2032	0.00
GOVERNMENT OF CHINA	2.54	12/25/2030	0.01
GOVERNMENT OF SPAIN	0	01/31/2028	0.08
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.02
ENEL FINANCE INTERNATIONAL NV	5.75	09/30/2055	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.625	01/16/2029	0.00
GOVERNMENT OF JAPAN	0.5	12/20/2041	0.00
EXPORT DEVELOPMENT CANADA	4.5	01/28/2030	0.00
UNICREDIT S.P.A.	4.2	06/11/2034	0.01
DE VOLKSBANK N.V.	0.125	11/19/2040	0.00
ASSICURAZIONI GENERALI S.P.A.	5.272	09/12/2033	0.00
PT PERTAMINA (PERSERO)	3.65	07/30/2029	0.00
FEDERAL REALTY OP LP	4.5	12/01/2044	0.00
TJX COMPANIES INC.	3.875	04/15/2030	0.00
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.01
GOVERNMENT OF MEXICO	0	10/28/2027	0.00
BBCMS TRUST	5.576	07/17/2056	0.00
GOVERNMENT OF AUSTRIA	2.4	05/23/2034	0.02
GIVAUDAN FINANCE EUROPE BV	2.875	09/09/2029	0.00
LADDER CAPITAL FINANCE HOLDINGS LLLP	4.25	02/01/2027	0.00
AMERICAN HONDA FINANCE CORP.	4.9	03/13/2029	0.00
GOVERNMENT OF CHINA	2.91	10/14/2028	0.03
BLACKSTONE SECURED LENDING FUND	5.3	06/30/2030	0.00
GS MORTGAGE SECURITIES TRUST	3.469	11/10/2050	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3.125	05/25/2035	0.00
PFIZER INC.	3.45	03/15/2029	0.01
NATIONAL BANK OF CANADA	0.01	03/25/2028	0.00
PROGRESSIVE CORPORATION	4.95	06/15/2033	0.00
SOCIETE DES GRANDS PROJETS	1.7	05/25/2050	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1.375	07/09/2032	0.01
SOCIETE GENERALE SA	5.5	04/13/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	3.778	09/16/2029	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	03/07/2036	0.07
PSP CAPITAL INC.	3.75	06/15/2029	0.00
ADOBE INC.	2.3	02/01/2030	0.01
META PLATFORMS INC.	4.45	08/15/2052	0.00
GOVERNMENT OF SOUTH KOREA	2.75	12/10/2028	0.00
EPIROC AB	3.625	02/28/2031	0.00
ABERTIS INFRAESTRUCTURAS S.A.	1.25	02/07/2028	0.00
KOMMUNALBANKEN AS (NORWAY)	3.7	01/16/2029	0.00
UNIVERSAL MUSIC GROUP N.V.	3	06/30/2027	0.00
CMFT Net Lease Master Issuer LLC	3.44	07/20/2051	0.00
PROCTER & GAMBLE COMPANY	1.2	10/30/2028	0.00
COREBRIDGE GLOBAL FUNDING	4.45	10/02/2030	0.00
FOX CORPORATION	5.476	01/25/2039	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.413	06/14/2027	0.00
FIRST HORIZON CORPORATION	5.514	03/07/2031	0.00
BELFIUS BANQUE SA	5.25	04/19/2033	0.00
ING-DIBA AG	0.125	05/23/2027	0.00
COMPAGNIE DE SAINT-GOBAIN	3.625	08/09/2036	0.00
GOVERNMENT OF HUNGARY	2.25	06/22/2034	0.00
ABN AMRO BANK N.V.	4.197	07/07/2028	0.00
CASSA DEPOSITI E PRESTITI SPA	1	02/11/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	4.375	02/01/2027	0.00
LOREAL S.A.	3.375	11/23/2029	0.00
VOLVO TREASURY AB	3	05/20/2030	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	6.03	05/14/2041	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	12/22/2028	0.00
FNMA	6	12/01/2053	0.01
DUKE ENERGY CORPORATION	3.3	06/15/2041	0.00
LATAM AIRLINES GROUP S.A.	7.875	04/15/2030	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.45	02/01/2052	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	8	11/15/2039	0.00
WASTE MANAGEMENT INC.	4.875	02/15/2034	0.00
SAFEHOLD GL HOLDINGS LLC	5.65	01/15/2035	0.00
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP	3.9158	06/12/2042	0.00
SNAM S.P.A.	3.25	07/01/2032	0.00
NESTLE CAPITAL CORP.	4.5	03/22/2029	0.00
CONNECT PLUS (M25) ISSUER PLC	2.607	03/31/2039	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	3.7	10/07/2034	0.00
BENCHMARK MORTGAGE TRUST	3.455	03/15/2062	0.00
CHENIERE ENERGY IN	5.65	04/15/2034	0.00
SIMON PROPERTY GROUP L.P.	4.75	03/15/2042	0.00
CATERPILLAR INC.	3.25	09/19/2049	0.00
GNMA II	3	10/20/2049	0.02
FIVE CORNERS FUNDING TRUST	2.85	05/15/2030	0.00
SANTANDER UK PLC	1.125	03/12/2027	0.00
GLP FINANCING II INC.	3.25	01/15/2032	0.00
GOVERNMENT OF SAUDI ARABIA	3.625	03/04/2028	0.00
HSBC HOLDINGS PLC	3.911	05/13/2034	0.00
GENERAL MILLS INC.	5.5	10/17/2028	0.00
META PLATFORMS INC.	4.3	08/15/2029	0.00
MORGAN STANLEY CAPITAL I TRUST	2.874	11/15/2052	0.00
UNITED PARCEL SERVICE INC.	3.75	11/15/2047	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.9444	06/15/2051	0.00
CITIGROUP GLOBA	4.55	06/03/2035	0.00
GLOBE LIFE INC.	4.8	06/15/2032	0.00
THERMO FISHER SCIENTIFIC INC.	4.95	11/21/2032	0.00
CCF SFH SA A CONSEIL DADMINISTRATION	2.625	09/07/2032	0.00
REGION OF ILE-DE-FRANCE	0.1	07/02/2030	0.00
CA HSG TR NO 1	4.25	03/15/2034	0.02
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.27	01/20/2029	0.00
GOVERNMENT OF ITALY	3.85	12/15/2029	0.01
APPLE INC.	3.75	09/12/2047	0.01
BANK	3.428	02/15/2061	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	03/07/2035	0.00
LPL HOLDINGS INC.	6	05/20/2034	0.00
WESTLAKE CORPORATION	4.375	11/15/2047	0.00
PROVINCE OF MANITOBA	2.75	06/02/2029	0.00
ZURICH FINANCE (IRELAND) DAC	1.875	09/17/2050	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	09/24/2027	0.00
GOVERNMENT OF SOUTH KOREA	1.125	09/10/2039	0.02
SALESFORCE INC.	3.7	04/11/2028	0.00
TSMC ARIZONA CORP.	3.125	10/25/2041	0.01
BENCHMARK 2023-B38 MORTGAGE TRUST	5.626	04/17/2056	0.00
BELFIUS BANQUE SA	0.01	06/18/2031	0.00
FNMA	2	10/01/2041	0.00
BPER BANCA S.P.A.	2.875	07/22/2029	0.00
SANOFI	1.5	04/01/2030	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.25	09/30/2040	0.00
FREEPORT-MCMORAN INC.	5.45	03/15/2043	0.00
SHERWIN-WILLIAMS COMPANY	2.9	03/15/2052	0.00
FNMA	4	07/01/2052	0.02
EUROPEAN INVESTMENT BANK	2.5	02/17/2031	0.01
XILINX INC.	2.375	06/01/2030	0.00
PETRONAS CAPITAL LTD.	5.848	04/03/2055	0.00
COMMERZBANK AG	0.01	03/11/2030	0.00
AFRICAN DEVELOPMENT BANK	4.5	06/12/2035	0.00
GOVERNMENT OF JAPAN	2.5	09/20/2037	0.02
BAYER AG	4.25	08/26/2029	0.01
COMMONWEALTH BANK OF AUSTRALIA	1.482	01/19/2038	0.00
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	3.3	12/31/2049	0.00
CDP FINANCIAL INC.	4.1	06/13/2030	0.00
PSP CAPITAL INC.	1.625	10/26/2028	0.00
PROVINCE OF MANITOBA	6.3	03/05/2031	0.00
U.S. BANCORP	5.046	02/12/2031	0.00
VIER GAS TRANSPORT GMBH	0.125	09/10/2029	0.00
KOMMUNEKREDIT	3.75	05/24/2028	0.00
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST	4.125	02/01/2029	0.00
INTESA SANPAOLO S.P.A.	6.625	06/20/2033	0.00
JH NORTH AMERICA HOLDINGS INC.	6.125	07/31/2032	0.00
RIO TINTO FINANCE (USA) PLC	4.375	03/12/2027	0.00
MOTABILITY OPERATIONS GROUP PLC	1.75	07/03/2029	0.00
ROYAL BANK OF CANADA	4.632	05/01/2028	0.00
TARGET CORPORATION	4	07/01/2042	0.00
NORTHERN TRUST CORPORATION	4	05/10/2027	0.00
UNITED PARCEL SERVICE INC.	2.5	09/01/2029	0.00
LIBERTY MUTUAL GROUP INC.	3.875	09/26/2035	0.00
INTERNATIONAL FINANCE CORP.	4.45	01/17/2030	0.00
PROLOGIS EURO FINANCE LLC	1.5	09/10/2049	0.00
AMERICOLD REALTY OPERATING PARTNERSHIP LP	5.409	09/12/2034	0.00
FHLMC	6.5	01/01/2054	0.01
FHLMC	2.5	12/01/2051	0.02
FHLMC	2	12/01/2050	0.02
DOLLAR TREE INC.	2.65	12/01/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	06/21/2028	0.00
CITIGROUP INC.	2	03/07/2034	0.00
TELEFONICA EMISIONES S.A.U.	3.724	01/23/2034	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.00
SOCIETE GENERALE SA	0.125	02/18/2028	0.00
BP CAPITAL MARKETS B.V.	3.773	05/12/2030	0.00
COMMONSPIRIT HEALTH	5.662	09/01/2055	0.00
TELUS CORP	5.75	09/08/2033	0.00
UNICREDIT S.P.A.	4.625	04/12/2027	0.00
STATE OF BAVARIA	2.375	01/17/2033	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	4.15	05/15/2048	0.00
UNITEDHEALTH GROUP INCORPORATED	5.875	02/15/2053	0.00
ERAC USA FINANCE LLC	5.4	05/01/2053	0.00
INTER-AMERICAN DEVELOPMENT BANK	0.875	08/27/2027	0.00
ILLINOIS TOOL WORKS INC.	3.375	05/17/2032	0.00
INVESTITIONSBANK BERLIN	2.75	10/04/2027	0.00
CREDIT AGRICOLE S.A.	5.261	01/12/2037	0.00
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.00
AMERICAN TOWER CORPORATION	2.3	09/15/2031	0.00
GNMA II	2	02/20/2052	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.65	11/25/2054	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.9	03/01/2055	0.00
COOPERATIEVE RABOBANK U.A.	5.375	08/03/2060	0.00
SHELL INTERNATIONAL FINANCE BV	1.25	11/11/2032	0.01
FHLMC	2	04/01/2036	0.01
SINGTEL GROUP TREASURY PTE. LTD.	1.875	06/10/2030	0.00
LAM RESEARCH CORPORATION	2.875	06/15/2050	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2031	0.03
BLACKSTONE PRIVATE CREDIT FUND	5.05	09/10/2030	0.00
FHLMC	2	03/01/2052	0.01
BNP PARIBAS ISSUANCE B.V.	0	11/20/2029	0.00
COOPERATIEVE RABOBANK U.A.	2.65	01/15/2030	0.01
FEDERAL HOME LOAN MORTGAGE CORP.	6	03/01/2055	0.00
GOVERNMENT OF PORTUGAL	3	06/15/2035	0.00
NETFLIX INC.	3.875	11/15/2029	0.00
AMERICAN INTERNATIONAL GROUP INC.	4.75	04/01/2048	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6.5	09/01/2054	0.00
ING GROEP N.V.	2.875	11/10/2030	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.021	01/25/2030	0.00
ADCB FINANCE (CAYMAN) LTD.	0	02/07/2047	0.00
BENCHMARK MORTGAGE TRUST	5.92554	03/16/2057	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.85	08/15/2042	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	6	01/15/2034	0.00
UNICREDIT S.P.A.	3.8	01/16/2033	0.01
FEDEX CORP	2.4	05/15/2031	0.00
MEXICO CITY AIRPORT TRUST	3.875	04/30/2028	0.00
RESEAU FERRE DE FRANCE EPIC	4.125	03/22/2062	0.00
LG ENERGY SOLUTION LTD.	5.375	07/02/2027	0.00
BBCMS TRUST	2.421	11/15/2054	0.00
HOME DEPOT INC.	4.9	04/15/2029	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.95	08/15/2029	0.00
GE HEALTHCARE TECHNOLOGIES INC.	4.95	12/15/2035	0.00
INTERNATIONAL FINANCE CORP.	0.75	07/22/2027	0.00
VERIZON COMMUNICATIONS INC.	3.15	03/22/2030	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.55	05/15/2029	0.00
KUNTARAHOITUS OYJ	0.25	02/25/2032	0.00
DUKE ENERGY CORPORATION	4.8	12/15/2045	0.00
COMMERZBANK AG	6.75	10/05/2033	0.00
SWISS PRIME SITE FINANCE AG	3.125	10/01/2031	0.00
FONDO MIVIVIENDA S.A.	4.625	04/12/2027	0.00
FOUNDRY JV HOLDCO LLC	5.875	01/25/2034	0.00
GLENCORE FUNDING LLC	3.375	09/23/2051	0.00
ZAYO ISSUER LLC	5.57	10/20/2055	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.5	10/15/2029	0.00
IREN S.P.A.	3.875	07/22/2032	0.00
LANXESS AG	0	09/08/2027	0.00
ROCHE FINANCE EUROPE BV	3.355	02/27/2035	0.00
AMERICAN EXPRESS COMPANY	4.804	10/24/2036	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	2	05/23/2036	0.00
LEGRAND SA	3.5	06/26/2034	0.00
EQUITABLE AMERICA GLOBAL FUNDING	4.7	09/15/2032	0.00
MARITIME LINK FING TR	4.048	12/01/2052	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	04/30/2029	0.07
SNAM S.P.A.	0.625	06/30/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	12/31/2027	0.07
DOW CHEMICAL COMPANY	5.25	11/15/2041	0.00
LLOYDS BANKING GROUP PLC	5.59	11/26/2035	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/06/2030	0.00
PTT TREASURY CENTER CO. LTD.	3.7	07/16/2070	0.00
EUROPEAN INVESTMENT BANK	0	06/17/2027	0.01
KOMMUNINVEST I SVERIGE AB	3	09/15/2027	0.00
DS SMITH LIMITED	4.375	07/27/2027	0.00
EUROPEAN INVESTMENT BANK	2.625	03/15/2035	0.00
GOVERNMENT OF CHINA	0.125	11/17/2028	0.00
GLOBAL ATLANTIC (FIN) COMPANY	7.25	03/01/2056	0.00
WOODSIDE FINANCE LTD.	3.7	03/15/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	5.35	02/15/2033	0.00
GENUINE PARTS COMPANY	4.95	08/15/2029	0.00
NASDAQ INC.	5.35	06/28/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	4.4	06/15/2028	0.00
BELROSE FDG TR	2.33	08/15/2030	0.00
GOVERNMENT OF SOUTH KOREA	3	12/10/2042	0.02
LANDSHYPOTEK BANK AB	2.59	12/16/2030	0.00
CHINA DEVELOPMENT BANK	2.64	01/08/2031	0.03
KUNTARAHOITUS OYJ	3.625	10/06/2028	0.00
T-MOBILE USA INC.	4.95	11/15/2035	0.00
GOVERNMENT OF JAPAN	0.6	12/20/2046	0.00
EXELON CORPORATION	5.3	03/15/2033	0.00
BLUE OWL CREDIT IN	5.8	03/15/2030	0.00
DNB BANK ASA	3.108	01/22/2030	0.00
EMPOWER FINANCE 2020 LP	3.075	09/17/2051	0.00
INTER-AMERICAN INVESTMENT CORP.	3.125	11/15/2027	0.00
JOHNS HOPKINS HEALTH SYSTEM CORPORATION.	3.837	05/15/2046	0.00
KINDER MORGAN INC.	5.3	12/01/2034	0.00
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.00
BANK OF AMERICA CORPORATION	5.288	04/25/2034	0.00
WILLIS NORTH AMERICA INC.	4.65	06/15/2027	0.00
THERMO FISHER SCIENTIFIC INC.	4.894	10/07/2037	0.00
ABB FINANCE BV	3.375	01/16/2031	0.01
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.125	04/30/2036	0.00
FIRSTKEY HOMES TRUST	3.1	03/17/2039	0.00
GOVERNMENT OF CHINA	4.18	10/15/2039	0.01
GOVERNMENT OF JAPAN	0.6	09/20/2037	0.02
TELIA COMPANY AB	3.625	02/22/2032	0.00
COMMERZBANK AG	3.875	09/02/2036	0.00
ROPER TECHNOLOGIES INC.	1.75	02/15/2031	0.00
BMO MORTGAGE TRUST	5.6689	07/17/2058	0.00
SWEDBANK AB	3.25	09/24/2029	0.00
GOVERNMENT OF UNITED KINGDOM	3.75	01/29/2038	0.01
MASTERCARD INCORPORATED	4.1	01/15/2028	0.01
TARGET CORPORATION	4.35	06/15/2028	0.00
GOVERNMENT OF TAIWAN	0.5	02/24/2027	0.00
GOVERNMENT OF CHINA	1.9	07/15/2055	0.05
DEVELOPMENT BANK OF JAPAN INC.	3.25	09/06/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/31/2030	0.02
DEUTSCHE BANK AG NEW YORK BRANCH	4.875	12/01/2032	0.01
TEOLLISUUDEN VOIMA OYJ	1.375	06/23/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.05	01/28/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/29/2030	0.00
GOVERNMENT OF MEXICO	8.5	03/01/2029	0.00
VEOLIA ENVIRONNEMENT SA	2.974	01/10/2031	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	5.91	04/15/2030	0.00
ENBRIDGE INC.	4.24	08/27/2042	0.00
BUNZL FINANCE PLC	3.375	04/09/2032	0.00
BG ENERGY CAPITAL PLC	5	11/04/2036	0.00
HYATT HOTELS CORPORATION	5.05	03/30/2028	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1	07/09/2029	0.01
EAST JAPAN RAILWAY COMPANY	1.104	09/15/2039	0.00
DEXIA S.A.	2.75	01/18/2029	0.00
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.625	02/06/2031	0.00
TRUIST FINANCIAL CORPORATION	4.123	06/06/2028	0.00
KFW	2	02/15/2027	0.00
COCA-COLA COMPANY	4.2	03/25/2050	0.00
CAMPBELLS COMPANY	2.375	04/24/2030	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	3.04	06/20/2046	0.00
QUALCOMM INCORPORATED	4.75	05/20/2032	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.95	11/14/2028	0.00
BANK	3.688	02/15/2061	0.00
ABBVIE INC.	5.4	03/15/2054	0.00
NORDEA BANK FINLAND ABP	0.625	03/17/2027	0.00
REDEXIS GAS FINANCE BV	1.875	04/27/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.454	01/15/2032	0.00
KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION	5.375	05/11/2028	0.00
ESSENT GROUP LTD.	6.25	07/01/2029	0.00
NAVIENT PRIVATE EDUCATION LOAN TRUST	1.58	04/15/2070	0.00
GNMA II	3.5	10/20/2045	0.01
GOVERNMENT OF SOUTH KOREA	2.625	06/10/2028	0.03
GNMA II	4.5	06/20/2052	0.02
ALLIANZ SE	1.301	09/25/2049	0.00
LINDE PLC	3.375	06/04/2030	0.00
Tricon American Homes	2.032	11/17/2039	0.00
TELUS CORPORATION	2.35	01/27/2028	0.00
PROVINCE OF MANITOBA	2.05	09/05/2052	0.00
HSBC HOLDINGS PLC	6.5	05/02/2036	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	2.625	09/25/2034	0.00
COOPERATIEVE RABOBANK U.A.	5.75	12/01/2043	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.5	05/31/2035	0.00
HEINEKEN N.V.	1.25	03/17/2027	0.00
NEXA RESOURCES S.A.	6.6	04/08/2037	0.00
GOVERNMENT OF COLOMBIA	7.75	11/07/2036	0.00
MOODYS CORPORATION	2.75	08/19/2041	0.00
BALTIMORE GAS AND ELECTRIC COMPANY	5.45	06/01/2035	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.92	06/15/2051	0.00
J. M. SMUCKER COMPANY	4.375	03/15/2045	0.00
PROVINCE OF ALBERTA	3.375	04/02/2035	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.7	09/05/2034	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.00
MERCK & CO. INC.	4.75	12/04/2035	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.625	11/29/2041	0.00
BELL TEL CO CDA	5.625	03/27/2055	0.00
TRAVELERS COMPANIES INC.	4.6	08/01/2043	0.00
ESSENTIAL UTILITIES INC.	2.4	05/01/2031	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	6	01/09/2028	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	0.875	04/28/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.948	05/15/2051	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.25	06/29/2029	0.00
HSBC HOLDINGS PLC	6.547	06/20/2034	0.01
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.38	06/15/2029	0.00
ROYAL BANK OF CANADA	4.522	10/18/2028	0.00
EMC CORPORATION	8.1	07/15/2036	0.01
GLENCORE CAPITAL FINANCE DAC	4.154	04/29/2031	0.00
CADENT FINANCE PLC	2.625	09/22/2038	0.00
BANK OF NEW YORK MELLON CORPORATION	3.85	04/28/2028	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	0.01
FHLMC	3	01/01/2050	0.00
VIATRIS INC.	2.7	06/22/2030	0.00
GOVERNMENT OF IRELAND	2.4	05/15/2030	0.02
NATIONWIDE BUILDING SOCIETY	3.77	01/27/2036	0.00
DUKE ENERGY CORPORATION	3.1	06/15/2028	0.00
GOVERNMENT OF TAIWAN	1.625	08/24/2042	0.00
JPMORGAN CHASE & CO.	3.625	12/01/2027	0.00
FOUNDRY JV HOLDCO LLC	6.4	01/25/2038	0.00
MORGAN STANLEY	4.654	10/18/2030	0.00
HEINEKEN N.V.	2.99	07/14/2031	0.00
HONDA AUTO RECEIVABLES OWNER TRUST	4.28	08/15/2031	0.00
FEDERAL HOME LOAN BANK SYSTEM	4	06/09/2028	0.00
MIZUHO FINANCIAL GROUP INC.	0.47	09/06/2029	0.00
FNMA	1.5	01/01/2036	0.01
GOVERNMENT OF JAPAN	2.4	06/20/2028	0.04
ONTARIO TEACHERS FINANCE TRUST	0.9	05/20/2041	0.00
PPG INDUSTRIES INC.	3.25	03/04/2032	0.00
LA CORPORACION ANDINA DE FOMENTO SA	6	04/26/2027	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	0.125	07/19/2027	0.00
RICHEMONT INTERNATIONAL HOLDING SA	2	03/26/2038	0.00
IREN S.P.A.	3.625	09/23/2033	0.00
STATE OF BRANDENBURG	3	05/28/2035	0.00
KEYERA CORP	3.702	10/15/2030	0.00
STEEL DYNAMICS INC.	3.25	01/15/2031	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.5	03/29/2035	0.00
DUKE ENERGY PROGRESS LLC	4.1	03/15/2043	0.00
MORGAN STANLEY	2.802	01/25/2052	0.01
FISERV INC.	5.625	08/21/2033	0.00
GOVERNMENT OF AUSTRALIA	4.5	04/21/2033	0.04
JPMORGAN CHASE & CO.	5.294	07/22/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	11/15/2040	0.03
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.491	04/08/2027	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	4.45	09/19/2028	0.00
WEA FINANCE LLC	4.75	09/17/2044	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.582	06/12/2029	0.00
PROVINCE OF ONTARIO	3.4	09/08/2028	0.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	4.93	06/25/2036	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.6	06/04/2041	0.00
GOVERNMENT OF SAUDI ARABIA	3.25	10/22/2030	0.00
REGION OF BASQUE COUNTRY	0.45	04/30/2032	0.00
T-MOBILE USA INC.	2.625	02/15/2029	0.00
RWE AG	3.625	01/10/2032	0.00
OAKTREE STRATEGIC	6.5	07/23/2029	0.00
PILGRIMS PRIDE CORPORATION	3.5	03/01/2032	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.25	06/11/2029	0.00
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.00
CITY OF STOCKHOLM (SWEDEN)	3.045	04/07/2031	0.00
CHARLES SCHWAB CORPORATION	3.3	04/01/2027	0.00
MORGAN STANLEY	4.3	01/27/2045	0.01
ALABAMA POWER COMPANY	3.05	03/15/2032	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	3.5	04/23/2029	0.00
FNMA	2	05/01/2051	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3.175	06/20/2029	0.00
SOCIETE GENERALE SA	1.25	12/07/2027	0.00
GOVERNMENT OF JAPAN	0.8	03/20/2042	0.00
KFW	0.75	09/30/2030	0.00
BANCO SANTANDER S.A.	2.75	09/08/2032	0.00
MONTREAL QUE	3.9	09/01/2034	0.00
DRIVE AUTO RECEIVABLES TRUST	4.9	12/15/2032	0.00
BROOKLYN UNION GAS CO.	6.415	07/18/2054	0.00
CANADIAN PACIFIC RAILWAY COMPANY	6.125	09/15/2115	0.00
GOVERNMENT OF MEXICO	5	04/27/2051	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.45	09/05/2040	0.01
FNMA	2	06/01/2050	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.00
JOHNSON & JOHNSON	3.75	03/03/2047	0.01
DZ HYP AG	0.75	11/21/2029	0.00
ALPHABET INC.	4	05/06/2054	0.00
GNMA II	2	09/20/2051	0.05
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.44	02/12/2027	0.01
FOUNDRY JV HOLDCO LLC	6.3	01/25/2039	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	4.2	08/15/2048	0.00
GOVERNMENT OF SOUTH KOREA	1.5	12/10/2030	0.03
DANFOSS FINANCE I BV	0.375	10/28/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	08/10/2028	0.00
GOVERNMENT OF INDONESIA	5.125	01/15/2045	0.00
GOVERNMENT OF JAPAN	1.7	06/20/2033	0.03
SHELL FINANCE US INC.	5.125	10/15/2041	0.00
YORKSHIRE WATER SERVICES ODSAL FINANCE LTD.	6.6011	04/17/2031	0.00
GOV OF CANADA	3.25	12/01/2035	0.00
GOVERNMENT OF UNITED KINGDOM	3.5	01/22/2045	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/31/2028	0.02
CELLNEX TELECOM S.A.	1.875	06/26/2029	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	5.65	07/05/2034	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	07/08/2039	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.43	02/09/2052	0.00
INTERNATIONAL PAPER COMPANY	5	09/15/2035	0.00
GOVERNMENT OF GERMANY	0.25	08/15/2028	0.08
KUNTARAHOITUS OYJ	4.25	04/01/2030	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.02
TENNET HOLDING B.V.	2.125	11/17/2029	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/05/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	09/06/2034	0.00
STATE OF BADEN-WURTTEMBERG	2.75	11/26/2032	0.00
STATE OF SAXONY-ANHALT	0.5	06/25/2027	0.00
SOUTHERN POWER COMPANY	4.95	12/15/2046	0.00
RIO TINTO FINANCE PLC	4	12/11/2029	0.00
CARLSBERG BREWERIES A/S	0.625	03/09/2030	0.00
VEOLIA ENVIRONNEMENT SA	1.59	01/10/2028	0.00
AUSTRALIAN CAPITAL TERRITORY	5.25	10/24/2033	0.00
GOVERNMENT OF SOUTH KOREA	1.5	03/10/2050	0.02
REGION OF ANDALUSIA	0.7	07/30/2033	0.00
SOUTHERN COMPANY	4.25	07/01/2036	0.00
NATIONAL GRID PLC	0.25	09/01/2028	0.00
APPLE INC.	1.65	02/08/2031	0.02
ERSTE GROUP BANK AG	4.25	05/30/2030	0.00
GOVERNMENT OF SAUDI ARABIA	4.5	04/17/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.48	02/04/2028	0.03
TELSTRA CORPORATION LIMITED	1	04/23/2030	0.00
FNMA	6.5	01/01/2054	0.00
WELLS FARGO & COMPANY	4.892	09/15/2036	0.00
GOVERNMENT OF CHINA	4.37	11/20/2067	0.01
GOVERNMENT OF CHINA	2.625	11/02/2027	0.00
GNMA II	4.5	04/20/2054	0.01
GOVERNMENT OF INDONESIA	5.6	01/15/2035	0.00
E.ON SE	1.625	03/29/2031	0.00
ANHEUSER-BUSCH INBEV SA/NV	2	01/23/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2035	0.13
ORACLE CORPORATION	3.85	04/01/2060	0.00
BPCE SOCIETE ANONYME	4	01/16/2037	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	0.5	07/08/2031	0.00
GOVERNMENT OF MEXICO	8.5	02/28/2030	0.02
PROVINCE OF ALBERTA	2.9	09/20/2029	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.75	10/05/2027	0.00
COCA-COLA COMPANY	2.125	09/06/2029	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.239	08/21/2030	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	03/01/2027	0.01
SOUTH WEST WATER FINANCE PLC	6.375	08/05/2041	0.00
GOVERNMENT OF CANADA	4	03/18/2030	0.00
FNMA	5.5	06/01/2053	0.01
INTERNATIONAL PAPER COMPANY	6	11/15/2041	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.145	06/18/2027	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.625	02/15/2029	0.00
GREENSAIF PIPELINES BIDCO SARL	5.852	02/23/2036	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6	08/15/2035	0.00
ING-DIBA AG	0.625	02/25/2029	0.00
FNMA	2	01/01/2052	0.04
EAST JAPAN RAILWAY COMPANY	6.21	09/02/2045	0.00
TELUS CORPORATION	4.95	03/28/2033	0.00
PROVINCE OF NOVA SCOTIA	4.75	06/01/2074	0.00
GOVERNMENT OF CHINA	0.625	11/25/2035	0.00
BANK	2.47	09/15/2064	0.00
RBC BDN IB NT C	3.572	12/09/2031	0.00
JPMORGAN CHASE & CO.	2.963	01/25/2033	0.02
SOCIETE GENERALE SFH SA	3.672	11/27/2033	0.00
BASF SE	0.25	06/05/2027	0.00
KOREA HOUSING FINANCE CORPORATION	3.714	04/11/2027	0.00
MASSMUTUAL GLOBAL FUNDING II	4.45	03/27/2028	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	2.875	01/21/2030	0.00
COMCAST CORPORATION	1.5	02/20/2029	0.00
WPC EUROBOND B.V.	0.95	06/01/2030	0.00
UNICREDIT BANK GMBH	0.85	05/22/2034	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.67	09/01/2030	0.01
PROVINCE OF QUEBEC	3.65	05/20/2032	0.00
NATIONAL FUEL GAS COMPANY	5.95	03/15/2035	0.00
SKY1 TRUST	6.91574	04/15/2042	0.00
ABN AMRO BANK N.V.	1.375	01/10/2034	0.00
PT PERTAMINA (PERSERO)	6.5	11/07/2048	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.19	11/29/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	02/15/2053	0.02
SUN LIFE FINANCIAL INC.	5.4	05/29/2042	0.00
BANK OF NEW YORK MELLON CORPORATION	4.967	04/26/2034	0.00
REALTY INCOME CORPORATION	3.95	08/15/2027	0.00
GOVERNMENT OF JAPAN	1.4	03/20/2055	0.00
H. J. HEINZ COMPANY	4.125	07/01/2027	0.00
STATE OF BERLIN	2.875	02/15/2034	0.00
MOTOROLA SOLUTIONS INC.	5.55	08/15/2035	0.00
SWEDISH EXPORT CREDIT CORP.	3.75	05/08/2028	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	10/01/2054	0.01
USB AUTO OWNER TRUST	4.62	12/15/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.7	12/02/2030	0.00
CHINA DEVELOPMENT BANK	3.02	03/06/2033	0.05
UNIVERSITY OF MANCHESTER	4.25	07/04/2053	0.00
LPL HOLDINGS INC.	4.625	11/15/2027	0.00
ORANGE SA	4.5	04/30/2073	0.00
KFW	1.25	07/04/2036	0.00
CONTACT ENERGY LTD	3.537	11/03/2032	0.00
ACCENTURE CAPITAL INC.	3.9	10/04/2027	0.00
URBAN RENEWAL AUTHORITY (HONG KONG)	3.48	01/14/2036	0.00
SMB PRIVATE EDUCATION LOAN TRUST 2023-B	0	10/15/2058	0.00
FNMA	3	10/01/2049	0.01
GOVERNMENT OF SAUDI ARABIA	4.75	01/18/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	4.942	02/11/2031	0.00
WESFARMERS LIMITED	1.941	06/23/2028	0.00
DAI-ICHI LIFE INSURANCE CO. LTD.	6.2	01/31/2074	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.25	02/20/2029	0.01
NORDIC INVESTMENT BANK	4.375	02/21/2030	0.00
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.00
UNILEVER FINANCE NETHERLANDS BV	1.75	03/25/2030	0.00
FREDDIE MAC	4.27	12/17/2030	0.00
SCALELOGIX ABS US ISSUER LLC	5.673	07/25/2055	0.00
GOVERNMENT OF NORWAY	3.625	05/31/2039	0.00
FHLMC	2.5	10/01/2051	0.01
NBN CO LIMITED	3.75	03/22/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	02/15/2038	0.10
JOHNSON & JOHNSON	4.7	03/01/2030	0.00
GOVERNMENT OF CHINA	1.61	02/15/2035	0.05
PPG INDUSTRIES INC.	3.75	03/15/2028	0.00
ALABAMA POWER COMPANY	3.45	10/01/2049	0.00
AMADEUS IT GROUP SA	1.875	09/24/2028	0.00
ABBOTT LABORATORIES	1.15	01/30/2028	0.00
SMB Private Education Loan Trust	2.5	09/15/2054	0.00
CDP RETI SPA	5.875	10/25/2027	0.00
EUROPEAN UNION	0	06/02/2028	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.45	03/15/2035	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	5.56	04/15/2031	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.25	07/22/2027	0.00
UBS GROUP AG	6.246	09/22/2029	0.01
ERSTE GROUP BANK AG	3.25	06/26/2031	0.00
AMERICAN WATER CAPITAL CORP.	2.8	05/01/2030	0.00
ROYALTY PHARMA PLC	5.2	09/25/2035	0.00
SVENSKA HANDELSBANKEN AB	0.5	02/18/2030	0.00
EXPORT-IMPORT BANK OF CHINA	2.01	04/12/2027	0.01
SHARJAH SUKUK PROGRAMME LTD.	3.2	07/13/2031	0.00
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1.75	10/20/2045	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	5.5	09/10/2034	0.00
ONEOK INC.	5.4	10/15/2035	0.00
SANDOZ FINANCE B.V.	4.5	11/17/2033	0.00
GRUPO TELEVISA S.A.B.	5.25	05/24/2049	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	3.75	09/30/2030	0.00
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.00
FAR EAST HORIZON LIMITED	5.875	03/05/2028	0.00
MORGAN STANLEY	6.375	07/24/2042	0.01
MONDI FINANCE EUROPE GMBH	2.375	04/01/2028	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.001	04/28/2028	0.00
KOREA DEVELOPMENT BANK	4.875	02/03/2030	0.00
PROTECTIVE LIFE GLOBAL FUNDING	4.8026	11/01/2030	0.00
NATS (EN ROUTE) PLC	1.375	03/31/2031	0.00
ENTERGY LOUISIANA LLC	5.15	09/15/2034	0.00
CAPITAL ONE FINANCIAL CORPORATION	4.927	05/10/2028	0.00
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.01
OTIS WORLDWIDE CORPORATION	2.565	02/15/2030	0.00
VERIZON MASTER TRUST	4.99	11/20/2030	0.00
TELSTRA CORPORATION LIMITED	3.25	11/15/2027	0.00
SWEDISH COVERED BOND CORPORATION	0.375	06/05/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	11/15/2034	0.01
GOV OF CANADA	2.75	05/01/2027	0.01
EUROPEAN UNION	0.4	02/04/2037	0.02
EUROPEAN UNION	2.625	02/04/2048	0.02
PROVINCE OF ONTARIO	3.7	09/17/2029	0.00
UBS GROUP AG	5.617	09/13/2030	0.01
UBS GROUP AG	5.01	03/23/2037	0.00
ASIAN DEVELOPMENT BANK	4.25	01/17/2028	0.00
FISERV INC.	4.4	07/01/2049	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.5	10/04/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.472	11/15/2050	0.00
WELLTOWER OP LLC	4.125	03/15/2029	0.00
HUMANA INC.	5.75	04/15/2054	0.00
ROPER TECHNOLOGIES INC.	2.95	09/15/2029	0.00
FIFTH THIRD BANCORP	4.895	09/06/2030	0.00
SANOFI SA	4.2	11/03/2032	0.00
ENBW INTERNATIONAL FINANCE BV	0.25	10/19/2030	0.00
AXA SA	5.5	07/11/2043	0.01
JACK IN THE BOX FUNDING SERIES LLC	3.445	02/26/2052	0.00
ING BANK N.V.	2.5	09/02/2030	0.00
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.57	11/15/2029	0.00
PROTECTIVE LIFE CORPORATION	5.35	08/10/2052	0.00
MERCK & CO. INC.	4.55	09/15/2032	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.375	05/19/2033	0.00
ROYAL BANK OF CANADA	4.24	08/03/2027	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	2	04/15/2037	0.00
BECTON DICKINSON EURO FINANCE SARL	3.553	09/13/2029	0.00
MASCO CORPORATION	4.5	05/15/2047	0.00
NRW.BANK	0.5	09/13/2027	0.00
CASSA DEPOSITI E PRESTITI SPA	4.375	10/01/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.875	01/16/2030	0.00
TRUSTAGE FINANCIAL GROUP INC.	4.625	04/15/2032	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3.375	05/25/2033	0.00
CREDIT AGRICOLE S.A.	0.036	01/20/2028	0.00
GOVERNMENT OF CHINA	4.15	04/28/2031	0.03
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.75	10/05/2027	0.00
DANSKE MORTGAGE BANK PLC	2.75	11/17/2032	0.00
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.00
ELEVANCE HEALTH INC.	5.2	02/15/2035	0.01
CARGILL INCORPORATED	2.125	04/23/2030	0.00
HCA INC.	4.3	11/15/2030	0.00
GOVERNMENT OF COLOMBIA	5.75	11/03/2027	0.00
UNITED UTILITIES WATER FINANCE PLC	5.125	10/06/2038	0.00
EXPORT FINANCE AUSTRALIA	4.625	10/26/2027	0.00
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.00
MARTIN MARIETTA MATERIALS INC.	2.4	07/15/2031	0.00
JPMORGAN CHASE & CO.	3.588	01/23/2036	0.00
CORPORACION ANDINA DE FOMENTO	4.625	01/15/2036	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.62	08/10/2056	0.00
QORVO INC.	4.375	10/15/2029	0.00
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.00
COMCAST CORPORATION	0.25	05/20/2027	0.00
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.00
GNMA II	3	05/20/2043	0.01
TRANSCANADA PIPELINES LIMITED	5.1	03/15/2049	0.00
GLENCORE FUNDING LLC	5.4	05/08/2028	0.00
RBC BDN IB NT C	3.985	07/22/2031	0.00
GOVERNMENT OF INDONESIA	6.625	02/15/2034	0.00
ASIAN DEVELOPMENT BANK	4.125	02/14/2029	0.00
WELLTOWER OP LLC	6.5	03/15/2041	0.00
FREDDIE MAC	4.44	11/25/2030	0.00
TREASURY CORPORATION OF VICTORIA	3.207	09/23/2054	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.15	01/08/2031	0.00
INTESA SANPAOLO S.P.A.	3.752	07/01/2027	0.00
NOVARTIS CAPITAL CORP.	4.4	05/06/2044	0.01
PACCAR FINANCIAL CORP.	5	05/13/2027	0.00
SMB PRIVATE EDUCATION LOAN TRUST 2023-D	6.15	09/15/2053	0.00
BP CAPITAL MARKETS B.V.	3.36	09/12/2031	0.00
ORACLE CORPORATION	2.8	04/01/2027	0.00
BRITISH TELECOMMUNICATIONS PLC	5.75	12/07/2028	0.00
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.00
GOVERNMENT OF MEXICO	8	02/21/2036	0.01
TELUS CORPORATION	7	10/15/2055	0.00
SMURFIT KAPPA	5.438	04/03/2034	0.00
BLEND FUNDING PLC	5.26	06/11/2034	0.00
GOVERNMENT OF CHINA	2.64	01/15/2028	0.02
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.00
PHILLIPS 66 COMPANY	4.9	10/01/2046	0.00
WILLIAMS COMPANIES INC.	4.65	08/15/2032	0.01
ASCENSION HEALTH ALLIANCE	4.923	11/15/2035	0.00
SUEZ SA	4.625	11/03/2028	0.00
GOVERNMENT OF AUSTRALIA	3	03/21/2047	0.01
BPIFRANCE SA	2	09/02/2030	0.00
DOLLARAMA INC.	1.505	09/20/2027	0.00
VITERRA FINANCE BV	1	09/24/2028	0.00
ARES CAPITAL CORPORATION	3.2	11/15/2031	0.00
HOME PARTNERS OF AMERICA TRUST	2.2	01/17/2041	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	05/29/2029	0.00
EURONEXT N.V.	2.625	11/26/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.375	02/13/2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	6.05	03/15/2039	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.75	09/27/2048	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.625	02/14/2034	0.00
KRAFT HEINZ FOODS CO.	3.5	03/15/2029	0.00
ROYAL BANK OF CANADA	4.965	01/24/2029	0.00
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.00
BMW US CAPITAL LLC	4.75	03/21/2028	0.00
MARATHON PETROLEUM CORPORATION	5.7	03/01/2035	0.00
CROWDSTRIKE HOLDINGS INC.	3	02/15/2029	0.00
BARCLAYS PLC	3.33	11/24/2042	0.00
LANDSHYPOTEK BANK AB	3.25	08/04/2028	0.00
BANK OF AMERICA CORPORATION	3.194	07/23/2030	0.00
CENCORA INC.	2.8	05/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	08/15/2041	0.03
ARES STRATEGIC INC	5.6	02/15/2030	0.00
VALERO ENERGY CORPORATION	3.65	12/01/2051	0.00
KOMMUNALBANKEN AS (NORWAY)	4.625	09/10/2027	0.00
GOVERNMENT OF UNITED KINGDOM	6	12/07/2028	0.03
HEINEKEN N.V.	3.875	09/23/2030	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.494	10/17/2029	0.00
BPCE SFH SA	0.875	04/13/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	06/24/2032	0.01
AMEREN CORPORATION	1.75	03/15/2028	0.00
GOVERNMENT OF UNITED KINGDOM	3.25	01/22/2044	0.04
EDP FINANCE BV	3.875	03/11/2030	0.00
BACARDI-MARTINI B.V.	5.55	02/01/2030	0.00
MASTERCARD INCORPORATED	2	11/18/2031	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	4.25	03/30/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	03/15/2041	0.00
ROYAL SCHIPHOL GROUP N.V.	3.375	09/17/2036	0.00
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION LLC	4.79	06/20/2029	0.00
PROVINCE OF ONTARIO	4.65	06/02/2041	0.01
FLOWSERVE CORPORATION	2.8	01/15/2032	0.00
VERIZON COMMUNICATIONS INC.	6	11/30/2065	0.00
GOVERNMENT OF TAIWAN	0.75	02/13/2029	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	3.25	03/21/2032	0.00
BLUE OWL CREDIT INCOME CORP.	4.25	01/31/2031	0.00
GOVERNMENT OF MEXICO	3.5	02/12/2034	0.00
LFA FORDERBANK BAYERN	1	03/01/2028	0.00
LANDESBANK BADEN-WURTTEMBERG	3	04/26/2027	0.00
MOTABILITY OPERATIONS GROUP PLC	4.25	06/17/2035	0.00
MPLX LP	5.65	03/01/2053	0.00
TENNET HOLDING B.V.	1.875	06/13/2036	0.00
GOVERNMENT OF PORTUGAL	3.875	02/15/2030	0.02
GOVERNMENT OF INDONESIA	8.125	05/15/2030	0.00
EXPORT-IMPORT BANK OF CHINA	2.74	09/05/2029	0.01
SOCIETE GENERALE SFH SA	1.98	05/27/2032	0.01
VAR ENERGI ASA	6.5	05/22/2035	0.00
GNMA II	3	08/20/2046	0.01
LANDESBANK BADEN-WURTTEMBERG	4.875	02/04/2028	0.00
AXIATA SPV2 BHD.	2.163	08/19/2030	0.00
BMO MORTGAGE TRUST	5.59801	03/16/2057	0.00
ASIAN DEVELOPMENT BANK	2.35	06/21/2027	0.00
MARKEL GROUP INC.	4.15	09/17/2050	0.00
LINDE INC.	1.1	08/10/2030	0.00
SOCIETE GENERALE SA	4.125	11/21/2028	0.00
GLAXOSMITHKLINE CAPITAL PLC	1.75	05/21/2030	0.01
FORD MOTOR CREDIT COMPANY LLC	5.8	03/05/2027	0.01
CAIXABANK S.A.	4.634	07/03/2029	0.00
APOLLO MANAGEMENT HOLDINGS L.P.	2.65	06/05/2030	0.00
CITADEL SECURITIES GLOBAL HOLDINGS LLC	5.5	06/18/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	2.75	09/30/2030	0.00
PFIZER INC.	4	03/15/2049	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.375	02/02/2031	0.00
BANK OF NEW YORK MELLON CORPORATION	3.992	06/13/2028	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.00
LLOYDS BANKING GROUP PLC	7.953	11/15/2033	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.00
T BANK NEGARA INDONESIA (PERSERO) TBK.	5.28	04/05/2029	0.00
SNAM S.P.A.	0.75	06/20/2029	0.00
WELLTOWER INC.	2.7	02/15/2027	0.00
ELEVANCE HEALTH INC.	4.65	08/15/2044	0.00
GOVERNMENT OF GERMANY	2.6	08/15/2033	0.01
TMX GRP LTD CDS	4.678	08/16/2029	0.00
AMERICAN TOWER CORPORATION	3.1	06/15/2050	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	04/25/2033	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	3.625	11/27/2030	0.00
NORTHERN STATES POWER COMPANY	5.65	06/15/2054	0.00
PROCTER & GAMBLE COMPANY	4.55	01/29/2034	0.00
ASIAN DEVELOPMENT BANK	5.125	10/24/2028	0.00
MONDELEZ INTERNATIONAL INC.	1.375	03/17/2041	0.00
KFW	2.875	03/31/2032	0.01
ENTERPRISE FLEET FING	4.46	09/20/2029	0.00
VERISIGN INC.	5.25	06/01/2032	0.00
BEIGNET INVESTOR LLC	6.581	05/30/2049	0.04
FEDERAL HOME LOAN BANK SYSTEM	3.5	09/09/2027	0.00
LONDON & QUADRANT HOUSING TRUST	3.125	02/28/2053	0.00
ROYAL CARIBBEAN GROUP	3.7	03/15/2028	0.00
GOVERNMENT OF COLOMBIA	4.5	03/15/2029	0.00
COMMERZBANK AG	3	03/13/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	11/15/2048	0.05
BBCMS MORTGAGE TRUST 2023-C22	6.521	11/17/2056	0.00
DELTA AIR LINES INC.	5.25	07/10/2030	0.00
ROYAL BANK OF CANADA	4.875	11/01/2030	0.00
ONT PROV BK ETY	3.95	12/02/2035	0.01
ARCELORMITTAL SA	6	06/17/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2033	0.05
MITSUI & CO.LTD	4.4	09/12/2029	0.00
ROYALTY PHARMA PLC	4.45	03/25/2031	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2027	0.04
ASTRAZENECA PLC	3.625	03/03/2027	0.00
ORACLE CORPORATION	4.9	02/06/2033	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.5	08/24/2027	0.03
CROWN CASTLE INC.	5.6	06/01/2029	0.00
TOYOTA AUTO RECEIVABLES OWNE	4.11	03/15/2030	0.00
BANK OF AMERICA CORPORATION	3.593	07/21/2028	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3.125	02/19/2029	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	5.5	09/21/2033	0.00
FHLMC	1.5	01/01/2051	0.00
UNICREDIT BANK AUSTRIA AG	0.05	09/21/2035	0.00
HEALTHPEAK OP LLC	4.75	01/15/2033	0.00
BANK OF AMERICA CORPORATION	4.33	03/15/2050	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.75	11/15/2055	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	4.125	10/11/2047	0.00
KLEPIERRE SA	3.75	09/30/2037	0.00
ENGIE SA.	1.375	02/28/2029	0.00
INTERNATIONAL FINANCE CORP.	1.25	04/05/2027	0.00
CK HUTCHISON INTERNATIONAL (19) (II) LTD.	3.375	09/06/2049	0.00
FHLMC	2	06/01/2036	0.01
BNG BANK N.V.	3	01/11/2033	0.00
ASIAN DEVELOPMENT BANK	1.875	01/24/2030	0.00
FIRST HORIZON BANK	5.75	05/01/2030	0.00
AT&T INC.	3.6	06/01/2033	0.00
VERIZON COMMUNICATIONS INC.	0.875	04/08/2027	0.00
VERIZON COMMUNICATIONS INC.	3.5	06/28/2032	0.00
FHLMC	4.5	07/01/2052	0.01
NUTRIEN LTD.	4.9	03/27/2028	0.00
EUROPEAN UNION	0.3	11/04/2050	0.01
CAMDEN PROPERTY TRUST	4.1	10/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	08/15/2050	0.07
GOLDMAN SACHS GROUP INC.	6.45	05/01/2036	0.00
ENEL FINANCE INTERNATIONAL NV	4.375	09/30/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	10/18/2030	0.00
GOVERNMENT OF FINLAND	0.5	09/15/2027	0.01
ARGENTA SPAARBANK NV	3.25	03/11/2034	0.00
MASTERCARD INCORPORATED	3.65	06/01/2049	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	09/07/2039	0.03
CHOICE HOTELS INTERNATIONAL INC.	3.7	01/15/2031	0.00
GOVERNMENT OF THAILAND	2.98	06/17/2045	0.00
GOVERNMENT OF JAPAN	1.7	03/20/2054	0.00
STATE OF BERLIN	1.625	08/02/2032	0.00
VEOLIA ENVIRONNEMENT SA	4.371	05/31/2074	0.00
BANK OF THE PHILIPPINE ISLANDS	5	04/07/2030	0.00
RENAULT SA	3.875	09/30/2030	0.00
TEXAS INSTRUMENTS INCORPORATED	4.6	02/08/2029	0.00
ASIAN DEVELOPMENT BANK	2.375	01/16/2029	0.00
BBCMS MORTGAGE TRUST	5.532	11/19/2057	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.534	06/13/2030	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	04/21/2028	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.375	06/11/2029	0.01
WALMART INC.	5.625	04/15/2041	0.00
NATWEST GROUP PLC	6.475	06/01/2034	0.00
FOX CORPORATION	4.709	01/25/2029	0.00
PFIZER INC.	5.7	11/15/2065	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.00
WESTERN DIGITAL CORPORATION	2.85	02/01/2029	0.00
EQUIFAX INC.	4.8	09/15/2029	0.00
GLENCORE FUNDING LLC	2.625	09/23/2031	0.00
MICROSOFT CORPORATION	3.75	02/12/2045	0.00
CARDINAL HEALTH INC.	3.41	06/15/2027	0.00
CIMIC FINANCE (USA) PTY LTD.	7	03/25/2034	0.00
TELEFONICA EMISIONES SA	2.318	10/17/2028	0.00
J. M. SMUCKER COMPANY	6.5	11/15/2053	0.00
CDBL FUNDING 1	3.5	10/24/2027	0.00
ASIAN DEVELOPMENT BANK	1.5	05/04/2028	0.00
COCA-COLA COMPANY	2.25	01/05/2032	0.00
GNMA II	4.5	04/20/2053	0.01
TRAVELERS COMPANIES INC.	4.1	03/04/2049	0.00
ENTERPRISE FLEET FINANCING L	4.58	12/20/2031	0.00
GOVERNMENT OF SPAIN	3.2	10/31/2035	0.02
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.00
BANCO SANTANDER TOTTA SA	1.201	12/07/2027	0.00
CHINA PING AN INSURANCE OVERSEAS (HOLDINGS) LTD.	2.85	08/12/2031	0.00
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	6.8	05/13/2030	0.00
TARGA RESOURCES CORP.	5.55	08/15/2035	0.00
AMERICAN WATER CAPITAL CORP.	2.3	06/01/2031	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.875	02/07/2028	0.00
CELLNEX FINANCE CO. SA	3.875	07/07/2041	0.00
TELUS CORPORATION	3.7	09/15/2027	0.00
GLS AUTO RECEIVABLES ISSUER TRUST	4.57	01/15/2030	0.00
OVINTIV INC.	7.1	07/15/2053	0.00
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.00
KONINKLIJKE PHILIPS N.V.	2	03/30/2030	0.00
BROOKFIELD FINANCE INC.	5.675	01/15/2035	0.00
EXPORT-IMPORT BANK OF KOREA	4.125	10/22/2028	0.00
NOVO BANCO S.A.	4.25	03/08/2028	0.00
ASSA ABLOY AB	3.371	09/09/2032	0.00
ONTARIO ELECTRICITY FIN	0	04/11/2031	0.00
ARCHER-DANIELS-MIDLAND COMPANY	3.75	09/15/2047	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.4625	10/04/2027	0.00
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	1	12/03/2028	0.00
ORACLE CORPORATION	4.8	09/26/2032	0.00
AMERICAN HOMES 4 RENT L.P.	2.375	07/15/2031	0.00
SWEDISH EXPORT CREDIT CORP.	3.75	09/13/2027	0.00
NATIONWIDE BUILDING SOCIETY	1.375	06/29/2032	0.00
BPCE SOCIETE ANONYME	3.648	01/14/2037	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	1.5	08/27/2030	0.00
GEORGIA POWER COMPANY	4.85	03/15/2031	0.00
BANK GOSPODARSTWA KRAJOWEGO	5.75	07/09/2034	0.00
DELL INTERNATIONAL LLC	5.3	10/01/2029	0.00
GOVERNMENT OF FRANCE	0.75	02/25/2028	0.10
CAISSE DES DEPOTS ET CONSIGNATIONS	4.625	01/31/2028	0.00
GOVERNMENT OF CHINA	1.55	07/25/2030	0.02
GOVERNMENT OF FRANCE	0	02/25/2027	0.13
PROVINCE OF ONTARIO	3.9	09/04/2030	0.00
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.00
SWEDISH COVERED BOND CORPORATION	1.75	02/10/2032	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.375	01/20/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.95	04/04/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/15/2028	0.00
UNICREDIT S.P.A.	3.875	06/11/2028	0.01
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.875	12/01/2031	0.00
DOW CHEMICAL COMPANY	5.65	03/15/2036	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	09/10/2049	0.00
UNICREDIT S.P.A.	4.8	01/17/2029	0.00
NLG GLOBAL FUNDING	5.4	01/23/2030	0.00
FHLMC	5	08/01/2052	0.00
EUROPEAN UNION	0.875	03/11/2037	0.00
PROVINCE OF ALBERTA	2.05	06/01/2030	0.01
HSBC HOLDINGS PLC	4.856	05/23/2033	0.00
GA GLOBAL FUNDING TRUST	3.75	06/20/2032	0.00
LSEGA FINANCING PLC	4.5	10/19/2028	0.00
GOVERNMENT OF IRELAND	3.15	10/18/2055	0.00
PROSUS N.V.	4.193	01/19/2032	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	0.55	06/16/2027	0.00
BANCO SANTANDER S.A.	5	04/22/2034	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.4	03/15/2038	0.00
HOME DEPOT INC.	3.35	04/15/2050	0.00
KRAFT HEINZ FOODS CO.	5.5	06/01/2050	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	07/04/2035	0.00
AMADEUS IT GROUP SA	3.5	03/21/2029	0.00
KNAB N.V.	3.186	05/30/2032	0.00
KONINKLIJKE PHILIPS N.V.	6.875	03/11/2038	0.01
CAIXABANK S.A.	3.75	01/27/2036	0.00
MOTOROLA SOLUTIONS INC.	5	04/15/2029	0.00
EXPORT-IMPORT BANK OF CHINA	2.85	07/07/2033	0.04
HYDRO-QUEBEC	6.5	02/15/2035	0.00
APPLE INC.	4	05/10/2028	0.01
CAMPBELLS COMPANY	4.75	03/23/2035	0.00
EUROPEAN INVESTMENT BANK	4.875	12/16/2030	0.00
STATE OF NORTH RHINE-WESTPHALIA	0	01/15/2029	0.00
GOVERNMENT OF SAUDI ARABIA	4.875	01/12/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	07/31/2029	0.03
FHLMC	5	12/01/2052	0.01
STELLANTIS FINANCIAL SERVICES US CORP.	5.4	09/15/2030	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	04/16/2030	0.00
QIC (CAYMAN) LTD.	6.15	07/31/2074	0.00
GA GLOBAL FUNDING TRUST	4.5	09/18/2030	0.00
DIAGEO FINANCE PLC	1.5	10/22/2027	0.00
NBN CO LIMITED	4.125	03/15/2029	0.00
INTESA SANPAOLO S.P.A.	2.925	10/14/2030	0.00
SIMON PROPERTY GROUP L.P.	2.45	09/13/2029	0.00
SODEXO INC.	5.15	08/15/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.375	09/21/2027	0.00
BANK GOSPODARSTWA KRAJOWEGO	3.25	03/18/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.766	01/13/2033	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.625	07/08/2032	0.00
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	2.875	02/04/2031	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.489	02/18/2035	0.00
HYUNDAI AUTO REC TR	4.92	07/15/2032	0.00
PARAMOUNT GLOBAL	3.7	06/01/2028	0.00
GNMA II	5.5	02/20/2054	0.02
SR-BOLIGKREDITT AS	1.625	03/15/2028	0.00
GOVERNMENT OF CROATIA	3.25	02/11/2037	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.949	09/20/2032	0.00
NATIONWIDE FINANCIAL SERVICES INC.	5.3	11/18/2044	0.00
DUPONT DE NEMOURS INC.	4.725	11/15/2028	0.00
DANONE S.A.	0.395	06/10/2029	0.01
GENM CAPITAL LABUAN LTD.	3.882	04/19/2031	0.00
GOVERNMENT OF CHILE	2.55	01/27/2032	0.01
BANK	3.584	05/15/2062	0.00
SWEDBANK HYPOTEK AB	3	12/27/2029	0.00
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.00
BOSTON GAS CO.	3.15	08/01/2027	0.00
GOVERNMENT OF MEXICO	4.625	05/04/2033	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.6	06/15/2061	0.00
ROBLOX CORPORATION	3.875	05/01/2030	0.00
FNMA	2	02/01/2036	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT	4.5	03/05/2029	0.00
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.125	11/16/2027	0.00
ROCKWELL AUTOMATION INC.	2.8	08/15/2061	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.65	04/30/2034	0.00
CONSUMERS ENERGY COMPANY	4.65	03/01/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/15/2035	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3	12/01/2060	0.00
GOVERNMENT OF ITALY	0.25	03/15/2028	0.01
SEVERN TRENT UTILITIES FINANCE PLC	5.875	07/31/2038	0.00
LAD AUTO RECEIVABLES TRUST	4.25	01/15/2031	0.00
PLACES FOR PEOPLE TREASURY PLC	6.25	12/06/2041	0.00
QUEST DIAGNOSTICS INCORPORATED	6.4	11/30/2033	0.00
PROVINCE OF BRITISH COLUMBIA	4.75	06/12/2034	0.00
ESSEX PORTFOLIO L.P.	2.65	03/15/2032	0.00
INTER-AMERICAN DEVELOPMENT BANK	4	01/12/2028	0.00
INTER-AMERICAN DEVEL BK	0	04/05/2027	0.00
CITIZENS FINANCIAL GROUP INC.	6.645	04/25/2035	0.00
NRW.BANK	2.875	07/25/2034	0.00
DUPONT DE NEMOURS INC.	4.725	11/15/2028	0.00
GOLDMAN SACHS GROUP INC.	5.218	04/23/2031	0.00
ASTM S.P.A.	1.5	01/25/2030	0.00
ANTARES HOLDINGS LP	7.95	08/11/2028	0.00
ALPHABET INC.	4.375	11/15/2032	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.9	10/11/2032	0.00
ESSENTIAL UTILITIES INC.	4.276	05/01/2049	0.00
DESJARDINS ACCP	3.804	09/24/2029	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	2.875	09/07/2032	0.00
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.9	07/16/2027	0.00
EXPORT-IMPORT BANK OF INDIA	5.75	01/12/2056	0.00
GOVERNMENT OF PORTUGAL	3.375	06/15/2040	0.01
CROWN CASTLE INC.	3.8	02/15/2028	0.00
ISRAEL DISCOUNT BANK LIMITED	5.375	01/26/2028	0.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	1.25	09/06/2033	0.00
BP CAPITAL MARKETS B.V.	0.933	12/04/2040	0.00
PRICOA GLOBAL FUNDING I	4.4	08/27/2027	0.00
FNMA	6.5	11/01/2053	0.01
CF INDUSTRIES INC.	4.95	06/01/2043	0.00
BBCMS MORTGAGE TRUST	6.014	07/17/2057	0.00
MASS GENERAL BRIGHAM INCORPORATED	3.342	07/01/2060	0.00
BRITISH TELECOMMUNICATIONS PLC	2.75	08/30/2027	0.00
BP CAPITAL MARKETS AMERICA INC.	3.379	02/08/2061	0.00
GNMA II	3.5	11/20/2046	0.00
TEXAS INSTRUMENTS INCORPORATED	4.6	02/15/2028	0.00
SAPUTO INC	3.879	07/02/2030	0.00
DUKE ENERGY CAROLINAS LLC	5.4	01/15/2054	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.45	08/01/2053	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	06/30/2031	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.95	01/15/2028	0.00
EUROPEAN UNION	3	12/04/2034	0.03
GOVERNMENT OF CHINA	2.67	11/25/2033	0.01
PROVINCE OF NL	3.15	06/02/2030	0.00
CITY OF TOKYO	4.25	05/07/2030	0.00
EDENRED SE	3.625	06/13/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/31/2032	0.06
CREDIT AGRICOLE S.A.	3.75	01/22/2034	0.00
K+S AG	4.25	06/19/2029	0.00
FNMA	2	05/01/2051	0.09
WYETH LLC	5.95	04/01/2037	0.01
GOVERNMENT OF COLOMBIA	5.625	02/26/2044	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	02/15/2043	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.18
EVERSOURCE ENERGY	2.9	03/01/2027	0.00
AVIVA PLC	6.875	05/20/2058	0.01
GOVERNMENT OF TAIWAN	0.375	06/23/2031	0.00
SWISSCOM FINANCE BV	3.125	05/21/2032	0.00
GILEAD SCIENCES INC.	5.5	11/15/2054	0.00
ENBRIDGE INC.	5.5	12/01/2046	0.00
TAPESTRY INC.	5.5	03/11/2035	0.00
MIZUHO FINANCIAL GROUP INC.	5.382	07/10/2030	0.00
DEXIA S.A.	1	10/18/2027	0.00
CAP PWR CORP CD	4.231	01/14/2033	0.00
NEW ENGLAND POWER CO.	2.807	10/06/2050	0.00
NB PROV CA T BI	4.55	12/03/2056	0.00
FNMA	2	04/01/2037	0.01
ELLEVIO AB	4.53	06/01/2029	0.00
GOVERNMENT OF GERMANY	2.4	04/18/2030	0.00
GNMA II	3	11/20/2046	0.01
TEREGA SA	4	09/17/2034	0.00
TEMASEK FINANCIAL (I) LTD.	3.5	02/15/2033	0.00
ELI LILLY AND COMPANY	4.15	03/15/2059	0.00
ESB FINANCE DAC	1.875	06/14/2031	0.00
FNMA	6.5	12/01/2053	0.01
ASB BANK LIMITED	5.398	11/29/2027	0.00
CHINA DEVELOPMENT BANK	2.69	06/16/2027	0.05
GOVERNMENT OF QATAR	6.4	01/20/2040	0.00
BANCO SANTANDER S.A.	5.375	01/17/2031	0.00
REALTY INCOME CORPORATION	3.375	06/20/2031	0.00
EXPORT-IMPORT BANK OF KOREA	3.625	09/18/2027	0.00
BNP PARIBAS SA	3.625	09/01/2029	0.01
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	0.08
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.3	02/22/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2030	0.02
F&G ANNUITIES & LIFE INC.	6.5	06/04/2029	0.00
BAKER HUGHES HOLDINGS LLC	5.125	09/15/2040	0.00
JSC DEVELOPMENT BANK OF KAZAKHSTAN	5.5	04/15/2027	0.00
ESSENTIAL UTILITIES INC.	5.25	08/15/2035	0.00
LEGRAND SA	0.75	05/20/2030	0.00
ASTRAZENECA FINANCE LLC	4.875	03/03/2033	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.00
NORDEA BANK ABP	2.5	05/23/2029	0.00
GOVERNMENT OF SLOVAKIA	1	10/13/2051	0.00
PROLOGIS EURO FINANCE LLC	1	02/06/2035	0.00
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.00
AGILENT TECHNOLOGIES INC.	2.1	06/04/2030	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.75	01/15/2033	0.00
STATE OF BERLIN	0.75	04/03/2034	0.00
FHLMC	2	02/01/2051	0.01
SWEDISH EXPORT CREDIT CORP.	3.375	08/30/2030	0.00
ASIAN DEVELOPMENT BANK	2.875	03/06/2035	0.00
NORFOLK SOUTHERN CORPORATION	2.9	08/25/2051	0.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST	5.11	09/15/2031	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.85	03/18/2039	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3.416	05/28/2041	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.125	06/12/2028	0.00
STERIS IRISH FINCO UNLIMITED CO.	3.75	03/15/2051	0.00
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.00
EMERA US FINANCE LP	2.639	06/15/2031	0.00
CHINA OVERSEAS FINANCE (CAYMAN) III LTD.	6.375	10/29/2043	0.00
ANHEUSER-BUSCH INBEV SA/NV	1.5	04/18/2030	0.00
VOLKSWAGEN BANK GMBH	3.125	12/10/2029	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.5	05/15/2058	0.00
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	2.875	03/25/2029	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.375	02/10/2031	0.00
GOLDMAN SACHS GROUP INC.	6.125	02/15/2033	0.00
EBAY INC.	3.6	06/05/2027	0.01
HYATT HOTELS CORPORATION	5.25	06/30/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.8	02/16/2035	0.00
NESTLE CAPITAL CORP.	4.65	03/12/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	03/21/2028	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	4.75	05/21/2029	0.00
AEGON LTD.	5.5	04/11/2048	0.00
GOVERNMENT OF ITALY	2.15	03/01/2072	0.01
GOVERNMENT OF AUSTRALIA	4.25	12/21/2035	0.00
TD SYNNEX CORPORATION	2.375	08/09/2028	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	7.52	09/15/2036	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	07/10/2028	0.00
JPMORGAN CHASE & CO.	4.323	04/26/2028	0.02
CORPORACION NACIONAL DEL COBRE DE CHILE	4.25	07/17/2042	0.00
BROWN-FORMAN CORPORATION	4.5	07/15/2045	0.00
MORGAN STANLEY	4.55	02/19/2036	0.00
BANK OF NOVA SCOTIA	2.15	08/01/2031	0.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	1.625	04/21/2027	0.00
KOREA HOUSING FINANCE CORPORATION	4.082	09/25/2027	0.00
SHANGHAI PORT GROUP (BVI) DEVELOPMENT CO. LTD.	2.85	09/11/2029	0.00
CME GROUP INC.	4.4	03/15/2030	0.00
AMERICA MOVIL S.A.B. DE C.V	4.948	07/22/2033	0.00
WESTERN AUSTRALIAN TREASURY CORP.	2.75	07/24/2029	0.00
KFW	4.875	02/03/2031	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.5	08/31/2027	0.00
KILROY REALTY L.P.	4.75	12/15/2028	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	2.25	01/15/2029	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.875	02/08/2036	0.01
SOUTHERN HOUSING	5.625	10/01/2054	0.00
EQUINOR ASA	3.125	04/06/2030	0.00
FLORIDA POWER & LIGHT COMPANY	4.05	10/01/2044	0.00
MASSMUTUAL GLOBAL FUNDING II	5.15	05/30/2029	0.00
GOVERNMENT OF AUSTRIA	0.75	02/20/2028	0.03
LLOYDS BANKING GROUP PLC	5.679	01/05/2035	0.00
NATIONAL BANK OF CANADA	3.75	05/02/2029	0.00
MPLX LP	4.9	04/15/2058	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.2	04/01/2029	0.00
WALMART INC.	5.25	09/01/2035	0.00
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.01
GOVERNMENT OF PORTUGAL	0.7	10/15/2027	0.05
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.337	05/15/2050	0.00
HERTZ VEHICLE FINANCING III LLC	5.13	09/25/2031	0.00
PROVINCE OF QUEBEC	3.125	03/27/2034	0.00
GNMA II	2.5	06/20/2051	0.05
KFW	4	06/28/2027	0.00
AMERICA MOVIL S.A.B. DE C.V	2.875	05/07/2030	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	5.181	06/11/2034	0.00
COMMERZBANK AG	8.625	02/28/2033	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.6	02/01/2045	0.00
EDENRED SE	1.375	06/18/2029	0.00
COGECO COMMUNICATIONS INC.	5.299	02/16/2033	0.00
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.00
IHG FINANCE LLC	4.375	11/28/2029	0.00
VERIZON MASTER TRUST	4.35	08/20/2032	0.00
APPLE INC.	2.55	08/20/2060	0.01
ENBRIDGE INC	6.625	04/12/2078	0.00
BHP BILLITON FINANCE (USA) LTD.	5	09/30/2043	0.00
GMF FLOORPLAN OWNER REVOLVING TRUST	5.35	03/17/2031	0.00
ATHENE GLB FDG	5.113	03/07/2029	0.00
ORACLE CORPORATION	4.8	08/03/2028	0.00
KFW	2.75	02/20/2031	0.01
BOOKING HOLDINGS INC.	4.75	11/15/2034	0.00
LONDON STOCK EXCHANGE GROUP PLC	1.75	09/19/2029	0.00
GOVERNMENT OF PERU	6.35	08/12/2028	0.00
ELI LILLY AND COMPANY	4.15	08/14/2027	0.00
BNP PARIBAS SA	2.5	03/31/2032	0.01
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.00
SNCF RESEAU	2.25	12/20/2047	0.00
VALERO ENERGY CORPORATION	2.15	09/15/2027	0.00
PAYPAL HOLDINGS INC.	2.3	06/01/2030	0.00
DOMINOS PIZZA INC.	4.93	07/25/2055	0.00
SFS AUTO RECEIVABLES SECURITIZATION TRUST	4.64	11/21/2033	0.00
JCDECAUX SE	5	01/11/2029	0.00
GOVERNMENT OF BELGIUM	3.3	06/22/2054	0.00
ABN AMRO BANK N.V.	3	02/25/2031	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.25	05/11/2032	0.00
WILLIAMS COMPANIES INC.	5.15	03/15/2034	0.01
GNMA II	4	10/20/2048	0.00
KFW	2.796	09/18/2028	0.00
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.00
CITIGROUP INC.	3.057	01/25/2033	0.01
GOVERNMENT OF INDONESIA	10.25	07/15/2027	0.00
CREDIT AGRICOLE ITALIA S.P.A	1	01/17/2045	0.00
FNMA	2.5	08/01/2050	0.03
SECURITAS TREASURY IRELAND DAC	4.375	03/06/2029	0.00
AVALONBAY COMMUNITIES INC.	3.2	01/15/2028	0.00
GOLDMAN SACHS GROUP INC.	0.25	01/26/2028	0.00
SUBWAY FUNDING LLC	6.505	07/30/2054	0.00
TRANSCANADA TRUST	5.5	09/15/2079	0.00
EIKA BOLIGKREDITT AS	0.01	03/12/2027	0.00
BBCMS MORTGAGE TRUST	5.627	09/17/2057	0.00
ERSTE GROUP BANK AG	3	04/20/2032	0.00
DEUTSCHE TELEKOM AG	1.75	12/09/2049	0.00
CK HUTCHISON INTERNATIONAL (21) LTD.	2.5	04/15/2031	0.00
SUEZ SA	2.375	05/24/2030	0.00
FREDDIE MAC	4.13	10/17/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	11/15/2044	0.03
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	5.35	07/10/2039	0.00
SP MORTGAGE BANK PLC	2.625	09/11/2030	0.00
HIGHWOODS REALTY LIMITED PARTNERSHIP	2.6	02/01/2031	0.00
ELEVANCE HEALTH INC.	2.25	05/15/2030	0.01
GOV OF CANADA	3.25	06/01/2035	0.00
ING BANK N.V.	1	02/17/2037	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	02/07/2031	0.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	04/11/2033	0.00
UNITED PARCEL SERVICE INC.	4.25	03/15/2049	0.00
GOVERNMENT OF THAILAND	2.875	12/17/2028	0.02
GNMA II	2.5	12/20/2049	0.00
ACHMEA BANK NV	2.875	12/02/2033	0.00
GOVERNMENT OF DENMARK	2.25	11/15/2035	0.00
BROOKFIELD INFR	4.526	09/24/2035	0.00
COMMUNITY OF MADRID	2.487	07/30/2030	0.00
ENBW INTERNATIONAL FINANCE BV	6.125	07/07/2039	0.00
PROCTER & GAMBLE COMPANY	3	03/25/2030	0.00
FHLMC	2.5	11/01/2051	0.03
LVMH MOET HENNESSY LOUIS VUITTON SE	3.5	09/07/2033	0.00
CROWN CASTLE INC.	3.3	07/01/2030	0.00
GNMA II	4.5	12/20/2052	0.01
OMEGA HEALTHCARE INVESTORS INC.	3.25	04/15/2033	0.00
T-MOBILE USA INC.	2.55	02/15/2031	0.00
STELLANTIS FINANCE US INC.	6.45	03/18/2035	0.00
KEURIG DR PEPPER INC.	5.3	03/15/2034	0.00
FORD MOTOR CREDIT COMPANY LLC	7.35	03/06/2030	0.01
FNMA	3.5	10/01/2047	0.00
AMERICAN TOWER CORPORATION	3.7	10/15/2049	0.00
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	1.85	04/21/2042	0.00
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.00
ONTARIO TEACHERS FINANCE TRUST	1.25	09/27/2030	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	02/27/2034	0.01
FORTITUDE GLOBAL FUNDING	4.625	10/06/2028	0.00
ROTHESAY LIFE PLC	7.734	05/16/2033	0.00
DEVON ENERGY CORPORATION.	5.75	09/15/2054	0.00
BLACKROCK INC.	4.9	01/08/2035	0.00
GNMA II	3.5	05/20/2047	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.5	06/01/2029	0.00
STANDARD CHARTERED BANK (SINGAPORE) LIMITED	2.572	09/03/2029	0.00
ONEOK INC.	4.95	07/13/2047	0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.067	04/01/2052	0.00
GILEAD SCIENCES INC.	4.75	03/01/2046	0.00
SSE PLC	6.25	07/21/2045	0.00
T-MOBILE USA INC.	5.875	11/15/2055	0.00
MARS INCORPORATED	5.8	05/01/2065	0.00
KEYERA CORP	4.204	04/15/2033	0.00
GOVERNMENT OF GERMANY	4.75	07/04/2028	0.08
BP CAPITAL MARKETS AMERICA INC.	3.06	06/17/2041	0.00
CAPITAL ONE FINANCIAL CORPORATION	3.75	03/09/2027	0.00
YALE UNIVERSITY	2.402	04/15/2050	0.00
WUHAN METRO GROUP CO. LTD.	4.45	10/22/2027	0.00
MERCK & CO. INC.	2.15	12/10/2031	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.00
BOARDWALK PIPELINES LP	5.375	02/15/2036	0.00
ING GROEP N.V.	4.375	08/15/2034	0.00
STATE OF HESSEN	3.415	09/04/2043	0.00
WALMART INC.	5.625	04/01/2040	0.00
CITIGROUP INC.	2.928	10/22/2030	0.00
HYDRO ONE INC.	4.85	11/30/2054	0.00
GOVERNMENT OF MEXICO	5.125	03/19/2038	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.55	07/23/2030	0.00
BLUE OWL CREDIT IN	6.65	03/15/2031	0.00
MASTERCARD INCORPORATED	2.95	03/15/2051	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	5	06/20/2054	0.01
LG CHEM LTD	3.625	04/15/2029	0.00
CHARLES SCHWAB CORPORATION	6.196	11/17/2029	0.00
FNMA	6	04/01/2054	0.01
MORGAN STANLEY	3.95	04/23/2027	0.01
GOVERNMENT OF INDONESIA	4.45	04/15/2070	0.00
GOVERNMENT OF SLOVENIA	1.1875	03/14/2029	0.00
FHLMC	2	09/01/2051	0.06
HYUNDAI CAPITAL AMERICA INC.	5.3	01/08/2030	0.00
FHLMC	2	02/01/2052	0.04
TRANE TECHNOLOGIES FINANCING LTD.	5.1	06/13/2034	0.00
TELSTRA GROUP LIMITED	4.9	03/08/2028	0.00
JPMORGAN CHASE & CO.	5.6	07/15/2041	0.01
EQUINOR ASA	7.25	09/23/2027	0.00
CASSA DEPOSITI E PRESTITI SPA	3.625	01/13/2030	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.05	01/08/2034	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0	02/16/2037	0.00
BMO MORTGAGE TRUST	5.45835	02/17/2056	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	09/14/2027	0.00
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.00
GOVERNMENT OF CHINA	3.52	04/25/2046	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	08/15/2054	0.01
CARGILL INCORPORATED	4.125	10/23/2030	0.00
Dominos Pizza Master Issuer LLC	2.662	04/25/2051	0.00
BANK OF NEW YORK MELLON CORPORATION	3.3	08/23/2029	0.00
PEPSICO INC.	3.625	03/19/2050	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.4	06/15/2033	0.01
Hardees Funding LLC and Carls Jr Funding LLC	3.981	12/20/2050	0.00
JAB HOLDINGS BV	4.5	04/08/2052	0.00
GOVERNMENT OF FRANCE	1.75	05/25/2066	0.04
FLORIDA POWER CORPORATION	6.4	06/15/2038	0.00
MID-AMERICA APARTMENTS L.P.	3.95	03/15/2029	0.00
DANSKE BANK A/S	5.25	10/04/2031	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.16	03/03/2033	0.00
FREDDIE MAC	4.05	09/18/2028	0.00
EVERSOURCE ENERGY	1.65	08/15/2030	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.847	02/26/2028	0.00
PROXIMUS SA	0.75	11/17/2036	0.00
META PLATFORMS INC.	4.8	05/15/2030	0.00
BARCLAYS PLC	5.746	08/09/2033	0.01
SYNCHRONY BANK	5.625	08/23/2027	0.00
GOVERNMENT OF SOUTH KOREA	2.625	09/10/2035	0.02
INTEL CORPORATION	5.05	08/05/2062	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.625	08/27/2027	0.00
INTESA SANPAOLO S.P.A.	2.781	08/12/2029	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.23	06/18/2027	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1.8	11/02/2046	0.01
SUEZ SA	6.625	10/05/2043	0.00
KFW	1.25	06/30/2027	0.01
S&P GLOBAL INC.	2.7	03/01/2029	0.00
VONTIER CORPORATION	2.95	04/01/2031	0.00
MUNCHENER HYPOTHEKENBANK EG	2.5	07/04/2028	0.00
ENGIE SA.	1.875	09/19/2033	0.00
CINTAS CORPORATION NO. 2	3.7	04/01/2027	0.00
GILEAD SCIENCES INC.	5.6	11/15/2064	0.00
SOUTHERN CALIFORNIA GAS COMPANY	6	06/15/2055	0.00
MIZUHO FINANCIAL GROUP INC.	5.669	09/13/2033	0.00
JPMORGAN CHASE & CO.	5.766	04/22/2035	0.00
IBERDROLA FINANZAS SAU	2.625	03/30/2028	0.00
CDN NATL RWY CO	5.1	05/02/2054	0.00
VISA INC.	3.875	05/15/2044	0.00
UNITED PARCEL SERVICE INC.	3.4	11/15/2046	0.00
UNITED PARCEL SERVICE INC.	5.2	04/01/2040	0.00
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 3	5.5	04/08/2044	0.00
GOVERNMENT OF THAILAND	4	06/17/2066	0.00
COCA-COLA COMPANY	3.5	05/14/2044	0.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.00
WESTPAC BANKING CORPORATION	2.15	06/03/2031	0.00
JPMORGAN CHASE & CO.	2.522	04/22/2031	0.02
GOVERNMENT OF JAPAN	1.3	09/20/2030	0.02
LANSFORSAKRINGAR HYPOTEK AB	3	09/19/2029	0.00
NATIONWIDE BUILDING SOCIETY	3	03/03/2030	0.00
CITIZENS FINANCIAL GROUP INC.	2.638	09/30/2032	0.00
GOVERNMENT OF MEXICO	5.5	03/04/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.00
BRISTOL-MYERS SQUIBB COMPANY	6.25	11/15/2053	0.00
EMIRATES SEMBCORP WATER & POWER CO. PJSC	4.45	08/01/2035	0.00
NORDEA BANK ABP	0.5	05/14/2027	0.00
SCHNEIDER ELECTRIC SE	3.125	10/13/2029	0.00
BRITISH TELECOMMUNICATIONS PLC	3.375	08/30/2032	0.00
CHEVRON PHILLIPS CHEMICAL COMPANY LLC.	3.7	06/01/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	5.625	10/09/2028	0.00
ARES STRATEGIC INC	6.35	08/15/2029	0.00
DEUTSCHE BAHN FINANCE GMBH	0.625	12/08/2050	0.00
AXA SA	3.25	05/28/2049	0.01
VERBUND AG	0.9	04/01/2041	0.00
WESTPAC TRUST SECURITIES NZ LIMITED	4.4447	06/22/2029	0.00
UNION PACIFIC CORPORATION	4	04/15/2047	0.00
DBS BANK LTD	2.4288	01/03/2029	0.00
GOVERNMENT OF COLOMBIA	3.125	04/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/15/2027	0.01
ENTERGY TEXAS INC.	1.75	03/15/2031	0.00
BANCO BPM S.P.A.	5	06/18/2034	0.00
NEW YORK LIFE GLOBAL FUNDING	4.875	04/30/2031	0.00
SOCIETE GENERALE SA	3.75	05/17/2035	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.25	08/01/2042	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.5	03/26/2027	0.00
BANK OF NOVA SCOTIA	5.25	06/12/2028	0.00
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1	5.19	07/12/2032	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.75	07/12/2028	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3	11/06/2028	0.01
GOVERNMENT OF AUSTRIA	0.7	04/20/2071	0.02
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.00
GOVERNMENT OF UNITED KINGDOM	3.25	01/31/2033	0.02
PACIFIC GAS AND ELECTRIC COMPANY	4	12/01/2046	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.9	05/15/2046	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.301	10/15/2050	0.00
ONTARIO TEACHERS FINANCE TRUST	1.85	05/03/2032	0.00
INTEL CORPORATION	4.15	08/05/2032	0.00
BALTIMORE GAS AND ELECTRIC COMPANY	3.2	09/15/2049	0.00
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.00
UNION PACIFIC CORPORATION	4.1	09/15/2067	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.95	10/13/2045	0.00
BROOKFIELD FINANCE INC.	5.813	03/03/2055	0.00
WESTPAC BANKING CORPORATION	0.375	09/22/2036	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	09/08/2033	0.01
FNMA	6	05/01/2054	0.01
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.362	06/18/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.15	03/28/2033	0.00
GOVERNMENT OF TAIWAN	1.125	02/23/2034	0.00
OMERS RLTY CORP	4.96	02/10/2031	0.00
ATHENE HOLDING LTD.	3.45	05/15/2052	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.375	02/12/2030	0.00
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.00
GOVERNMENT OF PERU	8.75	11/21/2033	0.00
COMCAST CORPORATION	3.4	04/01/2030	0.00
MITSUI & CO.LTD	4.398	09/03/2030	0.00
GOVERNMENT OF ITALY	3.85	10/01/2040	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.75	05/21/2029	0.00
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.00
APPLE INC.	4.1	08/08/2062	0.01
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2054	0.01
SOCIETE DES GRANDS PROJETS	3.5	06/25/2049	0.00
GOVERNMENT OF SWITZERLAND	1.25	06/27/2037	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.875	03/30/2032	0.00
BPER BANCA S.P.A.	4	05/22/2031	0.00
PKO BANK POLSKI SA	3.625	06/30/2031	0.00
KOMMUNINVEST I SVERIGE AB	3.5	08/25/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.8	05/23/2036	0.00
KELLANOVA	3.4	11/15/2027	0.00
MCDONALDS CORPORATION	4.95	03/03/2035	0.00
UNION ELECTRIC COMPANY	3.9	09/15/2042	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.5	02/10/2027	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	01/10/2032	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	2.75	10/15/2031	0.00
TOYOTA MOTOR CORP.	5.118	07/13/2028	0.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	05/25/2034	0.00
CEZ A. S.	3	06/05/2028	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	7.883	11/15/2034	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.25	05/07/2032	0.00
AIRCASTLE LIMITED	5.95	02/15/2029	0.00
KNAB N.V.	3.375	06/28/2030	0.00
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	4.587	09/04/2030	0.00
FHLMC	4.5	08/01/2052	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.535	05/31/2039	0.00
LOEWS CORPORATION	4.125	05/15/2043	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1.75	11/25/2027	0.00
ASIAN DEVELOPMENT BANK	3.75	08/28/2030	0.00
GOVERNMENT OF SWITZERLAND	0.5	05/24/2055	0.01
COMMERZBANK AG	0.05	05/09/2029	0.00
UNEDIC	0	11/25/2028	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2055	0.07
FLORIDA POWER & LIGHT COMPANY	3.8	12/15/2042	0.00
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.00
MITSUBISHI HC FINANCE AMERICA LLC	5.15	10/24/2029	0.00
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	4.4	02/20/2032	0.00
BLUE OWL CREDIT INCOME CORP.	4.7	02/08/2027	0.00
FORD CREDIT AUTO OWNER TRUST	3.95	04/15/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.6	03/23/2027	0.00
TRANSCANADA PIPELINES LIMITED	4.625	03/01/2034	0.00
AMGEN INC.	2	01/15/2032	0.00
HOME DEPOT INC.	5.95	04/01/2041	0.00
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	07/15/2030	0.00
FUKOKU MUTUAL LIFE INSURANCE COMPANY	6.8	12/31/2072	0.00
AROUNDTOWN SA	1.625	01/31/2028	0.00
FORTUNE BRANDS INNOVATIONS INC.	4	03/25/2032	0.00
JDE PEETS N.V.	0.625	02/09/2028	0.00
GOVERNMENT OF GERMANY	0	08/15/2029	0.08
YONGDA INVESTMENT LIMITED	4.6	06/03/2028	0.00
L-BANK	3	03/06/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.75	10/05/2029	0.00
SSE PLC	4	06/30/2074	0.00
VERIZON COMMUNICATIONS INC.	7.75	12/01/2030	0.00
FNMA	1.5	04/01/2036	0.01
BPIFRANCE	3.25	05/25/2035	0.00
UNICREDIT BANCA SPA	3.8	01/15/2036	0.00
GLAXOSMITHKLINE CAPITAL PLC	5.25	04/10/2042	0.00
SGS NEDERLAND HOLDING BV	3.125	09/10/2030	0.00
FIFTH THIRD BANCORP	2.55	05/05/2027	0.00
MACQUARIE GROUP LIMITED	4.442	06/21/2033	0.00
EXELON CORPORATION	5.875	03/15/2055	0.00
YORKSHIRE WATER FINANCE PLC	6	07/22/2033	0.00
GOVERNMENT OF JAPAN	0.5	09/20/2041	0.00
DLLMT LLC	4.98	04/20/2032	0.00
NORDEA MORTGAGE BANK PLC	3.625	10/26/2028	0.00
STELLANTIS N.V.	0.75	01/18/2029	0.00
SEVERN TRENT UTILITIES FINANCE PLC	4	03/05/2034	0.00
GILEAD SCIENCES INC.	4.6	09/01/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	12/31/2029	0.00
LLOYDS BANKING GROUP PLC	4.344	01/09/2048	0.00
AIA GROUP LIMITED	3.2	09/16/2040	0.00
SWIRE PROPERTIES MTN FINANCING LTD.	4.25	01/13/2031	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.05	07/14/2038	0.00
DCP MIDSTREAM OPERATING LP	5.625	07/15/2027	0.00
CITIGROUP INC.	5.333	03/27/2036	0.00
EMAAR SUKUK LTD.	3.875	09/17/2029	0.00
GOVERNMENT OF TAIWAN	1	09/20/2027	0.00
REALTY INCOME CORPORATION	1.625	12/15/2030	0.00
BBCMS MORTGAGE TRUST	5.251	11/19/2057	0.00
ING GROEP N.V.	4.875	10/02/2029	0.00
PROVINCE OF ONTARIO	4.7	06/02/2037	0.01
COMCAST CORPORATION	3.55	09/26/2036	0.00
NESTLE FINANCE INTERNATIONAL LTD.	2.875	01/14/2032	0.00
BANCO DE CHILE	2.99	12/09/2031	0.00
GOVERNMENT OF POLAND	1.75	04/25/2032	0.01
DOMINION ENERGY INC.	5.45	03/15/2035	0.00
ARROW ELECTRONICS INC.	5.875	04/10/2034	0.00
ATHENE GLOBAL FUNDING	5.516	03/25/2027	0.00
GOVERNMENT OF CHINA	2.44	10/15/2027	0.02
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	2.125	07/29/2032	0.00
TSMC GLOBAL LTD.	4.375	07/22/2027	0.00
FIRSTKEY HOMES TRUST	4.145	05/17/2039	0.00
EUROPEAN INVESTMENT BANK	3	11/15/2028	0.01
BELFIUS BANQUE SA	1.375	10/12/2027	0.00
MACQUARIE GROUP LIMITED	0.95	05/21/2031	0.00
ITALGAS S.P.A.	4.125	06/08/2032	0.00
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.148	01/13/2031	0.00
CONNECTICUT LIGHT AND POWER COMPANY	4.95	01/15/2030	0.00
BELFIUS BANQUE SA	3.75	01/22/2029	0.00
CHILE ELECTRICITY LUX MPC II S.A R.L.	5.672	10/20/2035	0.00
METLIFE INC.	0.769	05/23/2029	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	5.35	11/04/2027	0.00
FHLMC	2	02/01/2037	0.00
PNC FINANCIAL SERVICES GROUP INC.	6.875	10/20/2034	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	1.125	02/11/2027	0.00
CENOVUS ENERGY INC.	3.5	02/07/2028	0.00
BALTIMORE GAS AND ELECTRIC COMPANY	5.3	06/01/2034	0.00
GRAND CITY PROPERTIES S.A.	0.125	01/11/2028	0.00
SWEDBANK AB	2.875	04/30/2029	0.00
S&P GLOBAL INC.	4.25	01/15/2031	0.00
ROYAL KPN N.V.	3.875	02/16/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	05/31/2028	0.07
HASBRO INC.	3.5	09/15/2027	0.00
CONSTELLATION ENERGY GENERATION LLC	5.8	03/01/2033	0.00
CELLNEX TELECOM S.A.	1.75	10/23/2030	0.00
RALPH LAUREN CORPORATION	5	06/15/2032	0.00
MICRON TECHNOLOGY INC.	6.05	11/01/2035	0.00
BAYERISCHE LANDESBANK	0.125	11/02/2029	0.00
GOVERNMENT OF JAPAN	0.5	03/20/2041	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	04/19/2028	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.787	01/10/2029	0.00
FHLMC	2	01/01/2052	0.03
BECTON DICKINSON EURO FINANCE SARL	1.336	08/13/2041	0.00
VICINITY CENTRES RE LTD.	6.19	04/24/2034	0.00
TELENOR ASA	0.625	09/25/2031	0.00
BNP PARIBAS SA	3.052	01/13/2031	0.01
HUMANA INC.	3.95	03/15/2027	0.00
TRANSCANADA PIPELINES LIMITED	4.25	05/15/2028	0.00
BNP PARIBAS HOME LOAN SFH SA	0	09/20/2028	0.00
VERIZON COMMUNICATIONS INC.	3.7	03/22/2061	0.01
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	3.5	08/14/2028	0.00
BROADCOM INC.	5.15	11/15/2031	0.00
E.ON INTERNATIONAL FINANCE BV	3.5	09/03/2035	0.00
FHLMC	2	10/01/2050	0.00
REGENCY CENTERS L. P.	2.95	09/15/2029	0.00
HYDE HOUSING ASSOCIATION LTD.	1.75	08/18/2055	0.00
FINANCIERE C D	4.2	12/02/2030	0.00
STANTEC INC	4.374	06/10/2032	0.00
GOVERNMENT OF CHINA	1.85	05/15/2027	0.01
INTESA SANPAOLO S.P.A.	3.875	07/14/2027	0.00
NATWEST GROUP PLC	5.583	03/01/2028	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	01/19/2028	0.00
WASTE MANAGEMENT INC.	2.5	11/15/2050	0.00
JPMORGAN CHASE & CO.	5.299	07/24/2029	0.02
SANDS CHINA LTD.	4.375	06/18/2030	0.00
E.ON SE	3.75	03/01/2029	0.01
VERIZON COMMUNICATIONS INC.	3.5	11/04/2039	0.00
APOLLO GLOBAL MANAGEMENT INC.	5.15	08/12/2035	0.00
ING BANK N.V.	3.13	12/08/2027	0.00
GOVERNMENT OF FRANCE	2	05/25/2048	0.03
STRYKER CORPORATION	3.375	12/11/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2028	0.02
GOVERNMENT OF SOUTH KOREA	1.625	09/10/2070	0.02
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.00
BELFIUS BANQUE SA	1.25	04/06/2034	0.00
NBN CO LIMITED	2.625	05/05/2031	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	6.092	10/03/2033	0.00
NATIONAL FUEL GAS COMPANY	2.95	03/01/2031	0.00
BANK	1.901	04/15/2063	0.00
JOHNSON & JOHNSON	2.25	09/01/2050	0.00
TIKEHAU CAPITAL SCA	4.25	04/08/2031	0.00
GOVERNMENT OF MALAYSIA	3.892	03/15/2027	0.01
GOVERNMENT OF POLAND	4	04/25/2047	0.01
MARS INCORPORATED	4.55	04/20/2028	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	01/21/2029	0.00
MIZUHO FINANCIAL GROUP INC.	5.323	07/08/2036	0.00
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.00
MARSH & MCLENNAN COMPANIES INC.	4.55	11/08/2027	0.00
OCP SA	5.125	06/23/2051	0.00
STANDARD CHARTERED PLC	0.8	11/17/2029	0.00
U.S. BANCORP	4.967	07/22/2033	0.00
TELUS CORPORATION	2.85	11/13/2031	0.00
SCALELOGIX ABS US ISSUER LLC	6.158	07/25/2055	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.875	12/01/2053	0.00
DP WORLD LIMITED	4.25	09/25/2030	0.00
CONNECTICUT LIGHT AND POWER COMPANY	3.2	03/15/2027	0.00
TOTALENERGIES SE	4.12	11/30/2073	0.01
ING GROEP N.V.	4.125	08/24/2033	0.00
HERTZ VEHICLE FINANCING III LLC	6.4	09/25/2031	0.00
PROLOGIS EURO FINANCE LLC	1	02/08/2029	0.00
MARRIOTT INTERNATIONAL INC.	5.35	03/15/2035	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	0.1	07/16/2035	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.083	12/15/2039	0.01
VICI PROPERTIES L.P.	4.75	04/01/2028	0.00
AMERICAN HONDA FINANCE CORP.	5.1	01/08/2036	0.00
JOHN DEERE CAPITAL CORPORATION	2.45	01/09/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.676	10/12/2043	0.00
TYCO ELECTRONICS GROUP SA	7.125	10/01/2037	0.00
OREILLY AUTOMOTIVE INC.	3.6	09/01/2027	0.00
ORACLE CORPORATION	4.125	05/15/2045	0.00
W.W. GRAINGER INC.	4.45	09/15/2034	0.00
STORE MASTER FUNDING I - VII XIV XIX XX XXII XXIV XXXVII XXXVIII	4.76	10/20/2055	0.00
MICROSOFT CORPORATION	4	02/12/2055	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	10/14/2029	0.00
BRITISH TELECOMMUNICATIONS PLC	5.75	02/13/2041	0.00
CONOCOPHILLIPS COMPANY	4.025	03/15/2062	0.00
SWEDBANK AB	5.407	03/14/2029	0.00
JACKSON FINANCIAL INC.	3.125	11/23/2031	0.00
ARTHUR J. GALLAGHER & CO.	5.75	07/15/2054	0.00
AMERICAN HONDA FINANCE CORP.	5.125	07/07/2028	0.00
CSX CORPORATION	4.1	03/15/2044	0.00
NRW.BANK	0	09/23/2030	0.00
OMNICOM GROUP INC.	4.2	06/01/2030	0.00
DEUTSCHE KREDITBANK AG	0.5	03/19/2027	0.00
SIEMENS FUNDING B.V.	5.9	05/28/2065	0.00
PROLOGIS L.P.	4.75	06/15/2033	0.00
CAPITAL ONE PRIME AUTO RECEIVABLES	3.85	07/15/2030	0.00
MARSH & MCLENNAN COMPANIES INC.	4.85	11/15/2031	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	2.3	11/15/2028	0.00
BNP PARIBAS SA	5.125	01/13/2029	0.01
NBN CO LIMITED	4.15	09/16/2030	0.00
ATMOS ENERGY CORPORATION	6.2	11/15/2053	0.00
GOVERNMENT OF CHINA	3.81	09/14/2050	0.01
SMITHFIELD FOODS INC.	5.2	04/01/2029	0.00
CELLNEX FINANCE CO. SA	2	02/15/2033	0.00
AMERICA MOVIL S.A.B. DE C.V	0.75	06/26/2027	0.00
BOOKING HOLDINGS INC.	3	11/07/2030	0.00
QUALCOMM INCORPORATED	5.4	05/20/2033	0.00
GLP CAPITAL LP	6.25	09/15/2054	0.00
FNMA	6.5	03/01/2055	0.01
ASIAN DEVELOPMENT BANK	4.375	01/15/2030	0.00
FHLMC	1.5	12/01/2050	0.01
BANK OF MONTREAL	0.05	06/08/2029	0.00
HAMMERSON IRELAND FINANCE DAC	1.75	06/03/2027	0.00
ELEMENT FLEET MANAGEMENT CORP.	5.643	03/13/2027	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	5	06/15/2044	0.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.75	07/05/2028	0.00
GNMA II	2	08/20/2051	0.04
GRUPO BIMBO S.A.B DE C.V.	4.7	11/10/2047	0.00
SWIRE PACIFIC MTN FINANCING (HK) LTD.	2.875	01/30/2030	0.00
ELLEVIO AB	4.125	03/07/2034	0.00
PRET TRUST	4.15	04/25/2065	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.3	06/20/2028	0.00
NATIONWIDE BUILDING SOCIETY	4.125	10/18/2032	0.00
COOPERATIEVE RABOBANK U.A.	0.01	07/02/2030	0.00
APPLE INC.	2.4	08/20/2050	0.00
CROWN CASTLE INC.	4	03/01/2027	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.00
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.01
GOVERNMENT OF JAPAN	2.5	06/20/2045	0.01
GA GLOBAL FUNDING TRUST	1.95	09/15/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.375	04/03/2037	0.01
PROV OF PEI	3.1	06/02/2030	0.00
JOHN DEERE CAPITAL CORPORATION	4.25	06/05/2028	0.00
JPMORGAN CHASE & CO.	2.947	02/24/2028	0.01
ENBRIDGE INC.	5.25	04/05/2027	0.00
LIBRA (LONGHURST GROUP) TREASURY NO 2 PLC	3.25	05/15/2043	0.00
AMAZON.COM INC.	4.7	12/01/2032	0.00
PEMBINA PIPELINE C	4.8	01/25/2081	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	05/15/2048	0.05
ENTERGY LOUISIANA LLC	5.8	03/15/2055	0.00
DXC TECHNOLOGY COMPANY	2.375	09/15/2028	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.46	05/21/2031	0.00
SOCIETE GENERALE SA	1.25	06/12/2030	0.00
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.00
CARDINAL HEALTH INC.	5.35	11/15/2034	0.00
DP WORLD CRESCENT LTD.	3.7495	01/30/2030	0.00
FNMA	2	07/01/2051	0.05
ASTRAZENECA FINANCE LLC	3.121	08/05/2030	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3	09/23/2027	0.00
BNP PARIBAS SA	4.792	05/09/2029	0.00
ABBOTT IRELAND FINANCING DAC	0.375	11/19/2027	0.00
EQUINOR ASA	1.625	11/09/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/28/2029	0.07
CASSA DEPOSITI E PRESTITI SPA	5.875	04/30/2029	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.38
CSX CORPORATION	4.3	03/01/2048	0.00
GOVERNMENT OF ITALY	3.15	03/15/2033	0.03
ENEL FINANCE INTERNATIONAL NV	3.875	03/09/2029	0.00
CENCORA INC.	4.3	12/15/2047	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.00
AMERICAN WATER CAPITAL CORP.	5.25	03/01/2035	0.00
ENEL FINANCE INTERNATIONAL NV	4.875	06/14/2029	0.00
ASTM S.P.A.	2.375	11/25/2033	0.00
ABN AMRO BANK N.V.	4.988	12/03/2028	0.00
FNMA	1.5	12/01/2036	0.01
AUTOZONE INC.	3.75	04/18/2029	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.403	09/11/2035	0.00
GRENKE FINANCE PLC	5.125	01/04/2029	0.00
BMW US CAPITAL LLC	4.9	04/02/2027	0.00
ALLIANDER N.V.	4.5	06/30/2073	0.00
GNMA II	3	06/20/2051	0.02
TELEFONICA EMISIONES SA	7.045	06/20/2036	0.01
NISSAN AUTO REC OWN TR	4.49	12/15/2029	0.00
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.00
DEUTSCHE PFANDBRIEFBANK AG	4	01/27/2028	0.00
VERIZON COMMUNICATIONS INC.	3.9962	06/15/2056	0.00
ESSILORLUXOTTICA S.A.	0.375	11/27/2027	0.00
ARES CAPITAL CORPORATION	5.875	03/01/2029	0.00
HYDRO ONE INC.	5.49	07/16/2040	0.00
KEB HANA BANK	3.25	03/30/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	5.8	03/15/2036	0.00
EMIRATES NBD BANK (P.J.S.C)	4.529	01/13/2031	0.00
JOHNSON & JOHNSON	3.35	02/26/2037	0.00
CITIGROUP INC.	5.592	11/19/2034	0.01
AMERICAN EXPRESS COMPANY	5.915	04/25/2035	0.00
DUKE ENERGY PROGRESS LLC	2	08/15/2031	0.00
GOVERNMENT OF IRELAND	1.1	05/15/2029	0.01
NATIONWIDE BUILDING SOCIETY	2.25	05/16/2037	0.00
GOVERNMENT OF AUSTRIA	0.85	06/30/2120	0.07
FMC CORPORATION	3.45	10/01/2029	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.875	03/11/2036	0.00
BANCO DE SABADELL S.A.	3.375	02/18/2033	0.00
GRUPO BIMBO S.A.B DE C.V.	4.875	06/27/2044	0.00
BAYERISCHE LANDESBANK	3.625	08/04/2032	0.00
ELI LILLY AND COMPANY	5	02/09/2054	0.00
AMAZON.COM INC.	1.2	06/03/2027	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.25	04/26/2027	0.00
NESTLE HOLDINGS INC.	5	09/12/2033	0.00
GOVERNMENT OF CHILE	0	04/01/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.5	06/28/2038	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.95	03/10/2055	0.00
TELENOR ASA	1.125	05/31/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.5	07/12/2035	0.01
FOXCONN (FAR EAST) LTD.	2.5	10/28/2030	0.00
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.00
RYDER SYSTEM INC.	5.25	06/01/2028	0.00
GOVERNMENT OF HUNGARY	7	10/24/2035	0.00
KERING	3.375	02/27/2033	0.00
ELENIA FINANCE OYJ	3.375	06/09/2033	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.05	02/28/2033	0.00
GOVERNMENT OF AUSTRALIA	1.75	11/21/2032	0.04
EDISON INTERNATIONAL	4.125	03/15/2028	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	2	08/25/2032	0.00
BRIXMOR OPERATING PARTNERSHIP LP	3.9	03/15/2027	0.00
HUMANA INC.	1.35	02/03/2027	0.00
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.	3.5	01/16/2050	0.00
NMI HOLDINGS INC.	6	08/15/2029	0.00
GOVERNMENT OF JAPAN	0.6	06/20/2050	0.00
GOVERNMENT OF POLAND	4.125	01/11/2044	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.00
NEW YORK LIFE GLOBAL FUNDING	3.625	06/08/2035	0.00
BANCO BPM S.P.A.	4.875	01/17/2030	0.00
ATLASSIAN CORPORATION	5.5	05/15/2034	0.00
EUROPEAN INVESTMENT BANK	4.85	03/07/2035	0.00
PROGRESS RESIDENTIAL TRUST	4	10/17/2042	0.00
DCC GROUP FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY	4.375	06/27/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.21	11/15/2050	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.125	07/15/2030	0.00
SWEDBANK AB	3.625	08/23/2032	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	0.5	01/22/2035	0.00
ORACLE CORPORATION	4.45	09/26/2030	0.00
PRUDENTIAL FINANCIAL INC.	2.1	03/10/2030	0.00
JOHNSON & JOHNSON	4.5	09/01/2040	0.00
NAVIENT REFINANCE LOAN TRUST	4.72	09/15/2055	0.00
ABN AMRO BANK N.V.	0.375	01/14/2035	0.00
PROVINCE OF ONTARIO	2.9	06/02/2028	0.01
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	0.625	09/14/2028	0.00
U.S. BANCORP	5.083	05/15/2031	0.00
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.00
CGI INC	4.147	09/05/2029	0.00
GOVERNMENT OF ISRAEL	4.125	01/17/2048	0.00
GOVERNMENT OF ITALY	1.862	02/02/2028	0.01
INVESTITIONSBANK BERLIN	2.25	09/28/2029	0.00
AUTODESK INC.	2.85	01/15/2030	0.00
GOVERNMENT OF POLAND	3.125	10/22/2031	0.00
GS MORTGAGE SECURITIES TRUST	3.167	08/10/2050	0.00
KIMBERLY-CLARK CORPORATION	3.2	04/25/2029	0.00
BANK OF NOVA SCOTIA	3.25	01/18/2028	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.575	01/29/2036	0.00
TREASURY CORPORATION OF VICTORIA	2.25	11/20/2034	0.01
COMMUNITY OF MADRID	3.137	04/30/2035	0.00
ATHENE GLOBAL FUNDING	4.721	10/08/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.75	11/10/2031	0.00
BRISTOL-MYERS SQUIBB COMPANY	5	08/15/2045	0.00
GOVERNMENT OF ISRAEL	5	01/13/2036	0.00
AT&T INC.	4.375	09/14/2029	0.00
OMA SAASTOPANKKI OYJ	0.01	11/25/2027	0.00
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	7.5	05/13/2035	0.00
AIRPORT AUTHORITY HONG KONG	5.125	01/15/2035	0.00
ALIBABA GROUP HOLDING LIMITED	2.7	02/09/2041	0.00
AKZO NOBEL N.V.	1.625	04/14/2030	0.00
NXP B.V.	5.55	12/01/2028	0.00
KFW	4.125	01/31/2028	0.00
NORTHWESTERN MEMORIAL HEALTHCARE	2.633	07/15/2051	0.00
LANSFORSAKRINGAR HYPOTEK AB	1	09/15/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.75	09/04/2034	0.00
BNG BANK N.V.	2.5	05/21/2030	0.00
FIRST ABU DHABI BANK P.J.S.C.	4.774	06/06/2028	0.00
GLOBAL ATLANTIC FINANCIAL COMPANY	6.75	03/15/2054	0.00
GOVERNMENT OF FINLAND	3.625	11/04/2030	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	3.743	01/14/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	3.2	01/15/2032	0.00
UBS GROUP AG	0	05/27/2050	0.00
PSP CAP INC DIS	4.4	12/02/2030	0.00
ASTRAZENECA PLC	4	01/17/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.75	06/07/2032	0.00
HSBC HOLDINGS PLC	0.77	11/13/2031	0.00
DOMINION ENERGY INC.	4.7	12/01/2044	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.72	11/10/2027	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.962	02/15/2055	0.00
GOVERNMENT OF BELGIUM	5.5	03/28/2028	0.02
DENTSPLY SIRONA INC.	8.375	09/12/2055	0.00
TYSON FOODS INC.	4.55	06/02/2047	0.00
KRAFT HEINZ FOODS CO.	5.2	03/15/2032	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.125	09/14/2029	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	5	06/18/2029	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	2.25	05/26/2028	0.00
HEALTHPEAK PROPERTIES INC.	3	01/15/2030	0.00
GOVERNMENT OF OMAN	5.375	03/08/2027	0.00
CUBESMART LP	5.125	11/01/2035	0.00
NEW YORK LIFE GLOBAL FUNDING	4.4	04/25/2028	0.00
LPL HOLDINGS INC.	6.75	11/17/2028	0.00
MDGH GMTN (RSC) LTD	3	03/28/2027	0.00
NEW SOUTH WALES TREASURY CORP.	4.75	09/20/2035	0.00
GOVERNMENT OF PERU	6.7142	02/12/2055	0.00
PROGRESSIVE CORPORATION	3	03/15/2032	0.00
ENBRIDGE INC.	4.9	06/20/2030	0.00
BEST BUY CO. INC.	4.45	10/01/2028	0.00
KOMMUNALBANKEN AS (NORWAY)	2.775	10/04/2028	0.00
GS MORTGAGE SECURITIES TRUST	2.794	11/10/2052	0.00
HSBC HOLDINGS PLC	5.13	03/03/2031	0.00
ARES STRATEGIC INC	6.2	03/21/2032	0.00
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.5	10/31/2028	0.00
DELL INTERNATIONAL LLC	3.45	12/15/2051	0.00
STATE STREET CORPORATION	4.141	12/03/2029	0.00
BLACKROCK INC.	4.75	05/25/2033	0.00
FNMA	2	12/01/2050	0.01
TENNET HOLDING B.V.	4.5	10/28/2034	0.00
SNAM S.P.A.	6.5	05/28/2055	0.00
VAR ENERGI ASA	5.875	05/22/2030	0.00
GOVERNMENT OF POLAND	3.625	11/29/2030	0.01
PRUDENTIAL FINANCIAL INC.	6	09/01/2052	0.00
MARSH & MCLENNAN COMPANIES INC.	5	03/15/2035	0.00
BECTON DICKINSON AND COMPANY	2.823	05/20/2030	0.00
VONOVIA SE	0.625	10/07/2027	0.00
CITY OF MONTREAL	1.75	09/01/2030	0.00
PROVINCE OF MANITOBA	1.77	06/25/2040	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	0.01	10/22/2030	0.00
MCDONALDS CORPORATION	4.95	08/14/2033	0.00
BACARDI-MARTINI B.V.	6	02/01/2035	0.00
SCHNEIDER ELECTRIC SE	1	04/09/2027	0.00
DZ HYP AG	3.125	02/28/2036	0.00
AMERICAN HONDA FINANCE CORP.	5.05	08/20/2031	0.00
HKT CAPITAL NO. 5 LTD.	3.25	09/30/2029	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.95	04/01/2050	0.00
GOVERNMENT OF JAPAN	2.5	06/20/2034	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.00
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	3.875	06/05/2030	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	4.28	07/15/2030	0.00
KFW	0.75	01/15/2029	0.01
GOVERNMENT OF UNITED KINGDOM	0.25	07/31/2031	0.10
GOVERNMENT OF CHILE	0.83	07/02/2031	0.01
SHELL FINANCE US INC.	3.75	09/12/2046	0.00
DH EUROPE FINANCE II SARL	2.6	11/15/2029	0.00
BANK OF AMERICA CORPORATION	3.485	03/10/2034	0.00
GOVERNMENT OF MEXICO	5.625	03/19/2114	0.00
FRESENIUS MEDICAL CARE AG	1.5	05/29/2030	0.01
AFFILIATED MANAGERS GROUP INC.	5.5	02/15/2036	0.00
GOVERNMENT OF JAPAN	0.8	03/20/2034	0.00
CDP FINANCIAL INC.	4.25	07/25/2028	0.00
MDGH GMTN (RSC) LTD	5.5	04/28/2033	0.00
MDGH-GMTN BV	2.875	05/21/2030	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	5	07/12/2027	0.00
FNMA	5.5	12/01/2052	0.01
Capital Automotive Reit	3.7	03/15/2052	0.00
AMAZON.COM INC.	3.9	11/20/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	4.6	12/05/2029	0.00
ASTER TREASURY PLC	1.405	01/27/2036	0.00
CIGNA GROUP	3.05	10/15/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	6.625	11/15/2037	0.00
PROVINCE OF ONTARIO	3.65	06/02/2033	0.01
TRAVELERS COMPANIES INC.	5.7	07/24/2055	0.00
MICROSOFT CORPORATION	3.125	12/06/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.00
PECO ENERGY COMPANY	3.9	03/01/2048	0.00
GOVERNMENT OF JAPAN	2.4	03/20/2034	0.03
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2031	0.01
SANOFI SA	2.75	03/11/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.5	10/28/2030	0.01
TRICON RESIDENTIAL TRUST	4.75	04/17/2039	0.00
ANGLO AMERICAN CAPITAL PLC	5.5	05/02/2033	0.00
FHLMC	3	02/01/2050	0.00
ORIGIN ENERGY FINANCE LTD.	5.35	09/26/2031	0.00
EXPERIAN FINANCE PLC	2.75	03/08/2030	0.00
MDGH SUKUK LTD.	4.959	04/04/2034	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.8	03/27/2035	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.716	09/14/2028	0.00
QUEENSLAND TREASURY CORP.	5	03/10/2036	0.00
GOVERNMENT OF ISRAEL	2.25	09/28/2028	0.08
STATE OF NORTH RHINE-WESTPHALIA	0.2	04/09/2030	0.00
BARCLAYS PLC	5.086	02/25/2029	0.00
TREASURY CORPORATION OF VICTORIA	2.25	09/15/2033	0.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.875	08/05/2030	0.01
TENNET HOLDING B.V.	4.75	10/28/2042	0.00
GOVERNMENT OF UNITED KINGDOM	0.875	10/22/2029	0.12
CREDIT AGRICOLE S.A.	3.117	08/18/2031	0.00
DEUTSCHE TELEKOM AG	2.25	03/29/2039	0.00
TELUS CORPORATION	4.85	04/05/2044	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	0.02
AMERICAN EXPRESS COMPANY	5.85	11/05/2027	0.00
WILLIS NORTH AMERICA INC.	3.875	09/15/2049	0.00
ABBVIE INC.	4.95	03/15/2031	0.00
TEXAS INSTRUMENTS INCORPORATED	2.9	11/03/2027	0.00
CREDIT AGRICOLE ITALIA S.P.A	0.25	01/17/2028	0.00
ASHTEAD CAPITAL INC.	4.375	08/15/2027	0.00
GOVERNMENT OF CHINA	2.375	11/25/2029	0.00
ORANGE SA	4.75	01/13/2033	0.00
INGERSOLL RAND INC.	5.314	06/15/2031	0.00
NEW SOUTH WALES TREASURY CORP.	3	02/20/2030	0.02
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	2.1	07/19/2030	0.00
SYSCO CORPORATION	2.4	02/15/2030	0.00
BMW US CAPITAL LLC	3.625	04/18/2029	0.00
PLENARY PROPERTIES LTAP LP	6.288	01/31/2044	0.00
GOVERNMENT OF INDONESIA	2.15	07/28/2031	0.00
LIBERTY MUTUAL GROUP INC.	3.951	10/15/2050	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5.5	05/08/2034	0.00
ALLIANDER N.V.	2.625	09/09/2027	0.00
CATERPILLAR FIN	4.51	03/05/2027	0.00
GOVERNMENT OF AUSTRALIA	2.75	05/21/2041	0.03
GOVERNMENT OF AUSTRIA	2.9	02/20/2033	0.01
COCA-COLA EUROPACIFIC PARTNERS PLC	1.125	04/12/2029	0.00
DOHA FINANCE LTD.	5.25	03/12/2029	0.00
ASHTEAD CAPITAL INC.	4.25	11/01/2029	0.00
MORGAN STANLEY	5.297	04/20/2037	0.01
KONINKLIJKE AHOLD DELHAIZE N.V.	0.375	03/18/2030	0.00
PRINCIPAL FINANCIAL GROUP INC.	4.11	02/15/2028	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.15	06/15/2029	0.00
ESSENTIAL UTILITIES INC.	2.704	04/15/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.44	01/15/2032	0.00
GOVERNMENT OF CHINA	2.28	03/15/2027	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.5	06/12/2040	0.00
ZIMMER BIOMET HOLDINGS INC.	3.518	12/15/2032	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.75	01/15/2053	0.01
NETFLIX INC.	4.9	08/15/2034	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4.75	10/22/2029	0.00
GACI FIRST INVESTMENT CO.	2.75	10/14/2028	0.00
RIO TINTO FINANCE (USA) PLC	4.125	08/21/2042	0.00
MICRON TECHNOLOGY INC.	5.8	01/15/2035	0.00
AT&T INC.	3.85	06/01/2060	0.00
SHELL INTERNATIONAL FINANCE BV	4	05/10/2046	0.00
GOVERNMENT OF FINLAND	1.375	04/15/2027	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.7	03/14/2028	0.00
UBS GROUP AG	5.58	05/09/2036	0.00
UNUM GROUP	4.046	08/15/2041	0.00
BANK MILLENNIUM SA	5.308	09/25/2029	0.00
MY MONEY BANK SA	0.05	09/17/2029	0.00
GOVERNMENT OF SPAIN	5.15	10/31/2044	0.04
EIKA BOLIGKREDITT AS	0.01	03/23/2028	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	4.857	07/02/2034	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.5	03/01/2055	0.00
HSBC HOLDINGS PLC	3.755	05/20/2029	0.00
SFIL SOCIETE ANONYME	3.25	10/05/2032	0.00
OAK STREET INVESTMENT GRADE NET LEASE FUND LLC.	3.24	11/20/2051	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.625	04/17/2034	0.00
GNMA II	6	04/20/2054	0.01
YORKSHIRE BUILDING SOCIETY	3	04/16/2031	0.00
ALLY FINANCIAL INC.	6.184	07/26/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	03/31/2029	0.07
COLGATE-PALMOLIVE COMPANY	1.375	03/06/2034	0.00
PFS FINANCING CORP.	4.95	02/15/2029	0.00
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.7	08/15/2047	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	3.66	10/14/2036	0.00
NATIONAL BANK OF CANADA	4.5	10/10/2029	0.00
PROLOGIS L.P.	3	04/15/2050	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.615	04/24/2036	0.00
BNG BANK N.V.	0.1	01/15/2030	0.00
LCCM MORTGAGE TRUST	3.551	07/12/2050	0.00
DEUTSCHE KREDITBANK AG	1.625	05/05/2032	0.00
BPIFRANCE SA	0	05/25/2028	0.00
UNICREDIT S.P.A.	4.3	01/23/2031	0.01
CIGNA GROUP	2.4	03/15/2030	0.00
GOVERNMENT OF ITALY	5	09/01/2040	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.07	03/01/2040	0.00
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.02
VOLVO TREASURY AB	3.048	10/28/2030	0.00
BENCHMARK MORTGAGE TRUST	3.995	10/10/2051	0.00
FLEX LTD.	5.25	01/15/2032	0.00
HANNOVER RUCK SE	5.875	08/26/2043	0.00
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.204	11/17/2028	0.00
PHILLIPS 66	2.15	12/15/2030	0.00
CHINA DEVELOPMENT BANK	3.7	10/20/2030	0.06
AMERICAN HONDA FINANCE CORP.	4.45	01/08/2031	0.00
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC	5.78	04/20/2028	0.00
LINDE PLC	0.375	09/30/2033	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.75	07/15/2031	0.00
CAPITALAND ASCENDAS REIT	2.343	08/27/2032	0.00
FNMA	3	02/01/2047	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4	07/22/2027	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1.375	02/03/2032	0.00
REGENCY CENTERS L. P.	3.6	02/01/2027	0.00
ABN AMRO BANK N.V.	3	09/22/2032	0.00
HESS MIDSTREAM OPERATIONS LP	6.5	06/01/2029	0.00
ABBVIE INC.	4.7	05/14/2045	0.00
LEG IMMOBILIEN SE	0.875	01/17/2029	0.00
BROADCOM INC	1.95	02/15/2028	0.00
PROTECTIVE LIFE GLOBAL FUNDING	4.161	01/15/2029	0.00
CCF SFH SA A CONSEIL DADMINISTRATION	2.75	05/07/2031	0.00
NATIONWIDE BUILDING SOCIETY	3.828	07/24/2032	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.749	07/25/2029	0.00
HP INC.	3	06/17/2027	0.01
WASTE MANAGEMENT INC.	4.8	03/15/2032	0.00
CCUBS COMMERCIAL MORTGAGE TRUST	0	11/15/2050	0.00
LONDON STOCK EXCHANGE GROUP PLC	1.75	12/06/2027	0.00
PACIFIC LIFE GLOBAL FUNDING II	1.45	01/20/2028	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	5.625	09/21/2035	0.00
GLENCORE FINANCE (CANADA) LTD.	5.55	10/25/2042	0.00
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	2.532	10/01/2029	0.00
SHURGARD LUXEMBOURG SOCIETE A RESPONSABILITE LIMITEE	4	05/27/2035	0.00
GIBSON ENERGY I	4.45	11/12/2031	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.125	12/03/2031	0.00
TJX COMPANIES INC.	1.6	05/15/2031	0.00
GOVERNMENT OF CZECH REPUBLIC	4.2	12/04/2036	0.01
GS MORTGAGE SECURITIES TRUST	2.6183	12/15/2054	0.00
NORTHERN STATES POWER COMPANY	5.05	05/15/2035	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.1	10/15/2055	0.00
RCI BANQUE SA	3.875	09/30/2030	0.00
GOVERNMENT OF THE PHILIPPINES	6.375	04/28/2035	0.01
HPHT FINANCE 25 LTD.	5	02/21/2030	0.00
APPLE INC.	4.5	05/12/2032	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.375	09/08/2028	0.00
NATIONAL GAS TRANSMISSION PLC	5.5	02/04/2034	0.00
ING BELGIUM SA/NV	3	02/15/2031	0.00
SWEDISH COVERED BOND CORPORATION	0.875	03/29/2027	0.00
BPCE SOCIETE ANONYME	2.99	10/28/2033	0.00
ORANGE SA	1.375	12/31/2049	0.00
EXOR N.V.	3.75	02/14/2033	0.00
BHP BILLITON FINANCE LTD.	3.643	09/04/2035	0.00
TORONTO ONT CA	4	12/02/2034	0.00
MAPFRE SA	4.375	03/31/2047	0.00
GOVERNMENT OF TAIWAN	0.375	06/11/2030	0.00
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.00
VATTENFALL AB	6.875	04/15/2039	0.00
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	6.255	01/22/2032	0.00
GNMA II	3.5	03/20/2052	0.01
WELLTOWER OP LLC	2.05	01/15/2029	0.00
GOVERNMENT OF TAIWAN	0.5	10/22/2031	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.00
ALCON FINANCE CORP.	3.8	09/23/2049	0.00
GOVERNMENT OF CHINA	2.12	06/25/2031	0.00
LLOYDS BANK GMBH	2.75	09/10/2029	0.00
PROVINCE OF QUEBEC	2.75	09/01/2027	0.01
SIEMENS FUNDING B.V.	4.35	05/26/2028	0.00
T-MOBILE USA INC.	3.85	05/08/2036	0.00
CIGNA GROUP	5.25	01/15/2036	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.696	05/31/2028	0.00
KKR GROUP FINANCE CO. VII LLC	3.625	02/25/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	03/31/2028	0.07
INVESTOR AB	4	03/31/2038	0.00
BROADCOM CORPORATION	3.5	01/15/2028	0.00
FHLMC	3	03/01/2050	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2028	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.23	12/05/2029	0.00
GOVERNMENT OF BELGIUM	4.5	08/16/2035	0.00
FERGUSON FINANCE PLC	4.65	04/20/2032	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.317	10/15/2050	0.00
STRYKER CORPORATION	4.625	03/15/2046	0.00
NATWEST MARKETS PLC	4.92	12/31/2027	0.00
AUTOSTRADE PER LITALIA S.P.A.	2.25	01/25/2032	0.00
CVS HEALTH CORPORATION	5.4	06/01/2029	0.00
CARREFOUR SA	2.875	05/07/2029	0.00
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.00
FIFTH THIRD BANCORP	3.95	03/14/2028	0.00
FAIRFAX FINL HLDGS	6.35	03/22/2054	0.00
NATIONAL GRID NORTH AMERICA INC.	1.054	01/20/2031	0.00
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.00
TAMPA ELECTRIC COMPANY	5.15	03/01/2035	0.00
BRIXMOR OPERATING PARTNERSHIP LP	4.125	05/15/2029	0.00
NOVARTIS CAPITAL CORP.	2.2	08/14/2030	0.01
EQUINIX INC.	3.4	02/15/2052	0.00
GOVERNMENT OF JAPAN	2.1	06/20/2029	0.04
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.75	11/01/2029	0.00
ELECTROLUX AB	2.5	05/18/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.00
ESTEE LAUDER COMPANIES INC.	5.15	05/15/2053	0.00
QUEENSLAND TREASURY CORP.	2.5	03/06/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	11/01/2030	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	4.375	03/13/2039	0.00
SPIRE INC.	6.25	06/01/2056	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	0.02
STATE OF HESSEN	0.75	08/04/2036	0.00
ABBVIE INC.	4.875	11/14/2048	0.00
KOMMUNALBANKEN AS (NORWAY)	3.625	10/16/2028	0.00
GOVERNMENT OF ITALY	2.35	01/15/2029	0.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.905	11/27/2029	0.00
ORSTED A/S	4.875	01/12/2032	0.00
SOCIETE GENERALE SFH SA	3.635	10/14/2037	0.00
CENTERPOINT ENERGY RESOURCES CORP.	4.4	07/01/2032	0.00
FHLMC	3	06/01/2052	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2031	0.01
GOVERNMENT OF JAPAN	0.7	02/01/2027	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.875	05/25/2034	0.00
MORE BOLIGKREDITT AS	2.625	09/25/2029	0.00
FREEPORT-MCMORAN INC.	5.25	09/01/2029	0.00
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.00
GOVERNMENT OF NEW ZEALAND	1.75	05/15/2041	0.02
M&T BANK CORPORATION	5.385	01/16/2036	0.00
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.625	04/04/2032	0.00
APOLLO MANAGEMENT HOLDINGS L.P.	4.872	02/15/2029	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.00
COMMONSPIRIT HEALTH	4.187	10/01/2049	0.00
MUNCHENER HYPOTHEKENBANK EG	2.625	02/03/2031	0.00
T-MOBILE USA INC.	5.65	01/15/2053	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.625	01/29/2048	0.00
TELEFONICA EMISIONES SA	4.895	03/06/2048	0.01
BECLE S.A.B. DE C.V.	2.5	10/14/2031	0.00
COMMERZBANK AG	6.5	12/06/2032	0.00
AMERICAN NATIONAL GROUP INC.	6.144	06/13/2032	0.00
ACCOR SA	3.875	03/11/2031	0.00
GLOBAL SWITCH HOLDINGS LIMITED	2.25	05/31/2027	0.00
SYNOPSYS INC.	4.55	04/01/2027	0.00
PIONEER NATURAL RESOURCES COMPANY	2.15	01/15/2031	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	3.75	05/15/2027	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	4.875	02/01/2035	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.4	07/27/2032	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.125	03/20/2028	0.00
INTER-AMERICAN INVESTMENT CORP.	4.125	02/15/2028	0.00
PROVINCE OF ONTARIO	4.85	06/11/2035	0.00
INVESTITIONSBANK BERLIN	3.125	03/01/2033	0.00
BROADCOM INC.	4.9	07/15/2032	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0	05/15/2029	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.875	06/01/2027	0.00
AT&T INC.	4.1	02/15/2028	0.00
BNP PARIBAS SA	4.042	01/10/2032	0.01
SAPUTO INC.	2.297	06/22/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	11/19/2030	0.01
NORFOLK SOUTHERN CORPORATION	3.05	05/15/2050	0.00
META PLATFORMS INC.	3.5	08/15/2027	0.00
ALDAR INVESTMENT PROPERTIES LLC	5.5	05/16/2034	0.00
ERP OPERATING LIMITED PARTNERSHIP	4.65	09/15/2034	0.00
MASSMUTUAL GLOBAL FUNDING II	5.05	12/07/2027	0.00
GOVERNMENT OF MEXICO	8	04/15/2032	0.01
GOVERNMENT OF SAUDI ARABIA	4.75	01/16/2030	0.00
BLUE OWL CREDIT INCOME CORP.	5.9	05/23/2028	0.00
MERCK FINANCIAL SERVICES GMBH	0.5	07/16/2028	0.01
UNILEVER FINANCE NETHERLANDS BV	1.625	02/12/2033	0.00
FNMA	6	02/01/2053	0.00
ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE	2.75	08/25/2032	0.00
FNMA	5.5	04/01/2053	0.01
SIEMENS FUNDING B.V.	5.8	05/28/2055	0.00
NOVO BANCO S.A.	3.25	03/01/2027	0.00
BOC AVIATION (USA) CORP.	5.25	01/14/2030	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4.7	09/15/2028	0.00
OP YRITYSPANKKI OYJ	4	06/13/2028	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2041	0.00
GOVERNMENT OF MALAYSIA	3.899	06/15/2027	0.01
GOVERNMENT OF SLOVAKIA	3.75	02/27/2040	0.01
GOVERNMENT OF THE PHILIPPINES	5.5	02/04/2035	0.00
HUMANA INC.	5.875	03/01/2033	0.00
GOVERNMENT OF INDONESIA	6.875	07/15/2054	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.369	07/27/2028	0.00
REGION OF ANDALUSIA	3.3	04/30/2035	0.00
TYCO ELECTRONICS GROUP SA	2.5	05/06/2028	0.00
REGION OF WALLONIA	0.65	01/16/2051	0.00
KFW	2.125	07/31/2028	0.01
CATERPILLAR INC.	1.9	03/12/2031	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.85	01/05/2028	0.00
ABBOTT LABORATORIES	5.3	05/27/2040	0.00
NATIONWIDE MUTUAL INSURANCE COMPANY	9.375	08/15/2039	0.00
SOUTHWEST AIRLINES CO.	2.625	02/10/2030	0.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI S.P.A.	1.625	02/08/2028	0.00
AT&T INC.	2.6	05/19/2038	0.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	11/02/2033	0.00
CME GROUP INC.	5.3	09/15/2043	0.00
WHISTLER PIPELINE LLC	5.9	09/30/2034	0.00
PETRONAS CAPITAL LTD.	4.5	03/18/2045	0.00
CCF SFH SA A CONSEIL DADMINISTRATION	0.75	03/22/2027	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/23/2030	0.00
SANTOS FINANCE LIMITED	5.25	03/13/2029	0.00
SAPUTO INC.	5.25	11/29/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	11/15/2040	0.05
HSBC HOLDINGS PLC	3.313	05/13/2030	0.00
DBS GROUP HOLDINGS LTD	4.403	03/21/2028	0.00
SCHLUMBERGER FINANCE BV	0.5	10/15/2031	0.00
UNITEDHEALTH GROUP INCORPORATED	3.7	08/15/2049	0.00
HSBC BANK PLC	5.844	11/30/2048	0.01
INDUSTRIAL BANK OF KOREA	4	09/30/2029	0.00
CNP ASSURANCES SA	4.875	07/16/2054	0.00
IMERYS S.A.	4.75	11/29/2029	0.00
BANK OF AMERICA CORPORATION	3.846	03/08/2037	0.01
FNMA	2.5	07/01/2050	0.04
BACARDI LIMITED	5.3	05/15/2048	0.00
ORIX CORPORATION	5	09/13/2027	0.00
JOHN DEERE CAPITAL CORPORATION	4.55	06/05/2030	0.00
GOVERNMENT OF POLAND	5	10/25/2034	0.01
FNMA	3.5	05/01/2052	0.03
NIKE INC.	3.875	11/01/2045	0.00
CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD.	2.75	03/02/2030	0.00
ERP OPERATING LIMITED PARTNERSHIP	4.95	06/15/2032	0.00
UNION PACIFIC CORPORATION	3.375	02/01/2035	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	1.25	04/26/2027	0.00
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.12	03/12/2027	0.02
GOVERNMENT OF MEXICO	7.5	05/26/2033	0.00
INTESA SANPAOLO S.P.A.	4.7	09/23/2049	0.00
APPLE INC.	3.25	08/08/2029	0.01
MCDONALDS CORPORATION	2.625	09/01/2029	0.00
MACQUARIE GROUP LIMITED	5.033	01/15/2030	0.00
CI FINANCIAL CORP.	4.625	12/12/2031	0.00
MONDI FINANCE PLC	3.75	05/18/2033	0.00
XCEL ENERGY INC.	1.75	03/15/2027	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6.5	08/20/2054	0.01
JYSKE BANK A/S	4.125	09/06/2030	0.00
MIZUHO FINANCIAL GROUP INC.	5.594	07/10/2035	0.00
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.00
BAYER US FINANCE II LLC	3.95	04/15/2045	0.00
CHUBB INA HOLDINGS LLC	0.875	12/15/2029	0.00
JCDECAUX SE	2.625	04/24/2028	0.00
NATIONAL AUSTRALIA BANK LIMITED	5.1	10/16/2035	0.00
EUROPEAN INVESTMENT BANK	4.1	03/07/2028	0.00
GOVERNMENT OF BELGIUM	2.7	10/22/2029	0.00
ARTHUR J. GALLAGHER & CO.	4.6	12/15/2027	0.00
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.00
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.9	11/15/2028	0.00
AMPRION GMBH	3.875	06/05/2036	0.00
INTESA SANPAOLO S.P.A.	5.148	06/10/2030	0.00
SWEDBANK HYPOTEK AB	3	03/28/2029	0.01
SMB Private Education Loan Trust	2.99	01/15/2053	0.00
T-MOBILE USA INC.	5.2	01/15/2033	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.375	07/24/2028	0.00
NESTLE CAPITAL CORP.	4.6	04/04/2029	0.00
PROVINCE OF QUEBEC	6.35	09/21/2065	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	3.88	04/15/2030	0.00
REALTY INCOME CORPORATION	3.2	02/15/2031	0.00
BANK OF MONTREAL	2.65	03/08/2027	0.00
REGION OF ANDALUSIA	1.875	10/31/2028	0.00
USAA AUTO OWNER TRUST	4.01	11/15/2030	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	04/16/2029	0.00
GOVERNMENT OF SPAIN	5.75	07/30/2032	0.06
ASSA ABLOY AB	4.125	09/13/2035	0.00
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.00
ENEL FINANCE INTERNATIONAL SA	6.8	09/15/2037	0.01
CONAGRA BRANDS INC.	5.75	08/01/2035	0.00
NESTE CORPORATION	3.875	03/16/2029	0.00
GOVERNMENT OF JAPAN	2.2	05/20/2031	0.03
DEVELOPMENT BANK OF JAPAN INC.	3.875	08/28/2028	0.00
KOMMUNEKREDIT	2.625	03/04/2032	0.00
SWISS RE FINANCE (LUXEMBOURG) SA	2.534	04/30/2050	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.75	08/01/2027	0.00
AMERICAN INTERNATIONAL GROUP INC.	4.5	07/16/2044	0.00
GILEAD SCIENCES INC.	4.8	04/01/2044	0.00
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.00
EXPORT-IMPORT BANK OF CHINA	3.23	03/23/2030	0.04
BRIGHT FOOD SINGAPORE HOLDINGS PTE. LTD.	3.25	07/09/2030	0.00
VENTURE GLOBAL CALCASIEU PASS LLC	3.875	11/01/2033	0.00
MOTABILITY OPERATIONS GROUP PLC	5.625	11/29/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/15/2054	0.01
THERMO FISHER SCIENTIFIC INC.	5.086	08/10/2033	0.00
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.01
KEYSIGHT TECHNOLOGIES INC.	4.95	10/15/2034	0.00
PULTEGROUP INC.	6.375	05/15/2033	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	1.7	10/01/2030	0.00
GOVERNMENT OF BELGIUM	1.45	06/22/2037	0.02
BOSTON SCIENTIFIC CORPORATION	4.55	03/01/2039	0.00
BBCMS TRUST	2.322	09/15/2054	0.00
KOREA GAS CORPORATION	4.25	07/10/2030	0.00
EUROGRID GMBH	0.741	04/21/2033	0.00
GOVERNMENT OF HUNGARY	4.25	05/26/2033	0.00
FREDDIE MAC	4.085	09/18/2030	0.00
CAIXABANK S.A.	6.84	09/13/2034	0.00
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.00
RENAISSANCERE HOLDINGS LTD.	5.8	04/01/2035	0.00
NIKE INC.	3.625	05/01/2043	0.00
GOVERNMENT OF CROATIA	2.875	04/22/2032	0.00
CNOOC FINANCE (2015) U.S.A. LLC	4.375	05/02/2028	0.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	3.729	12/31/2049	0.00
BPIFRANCE SA	3.375	11/25/2032	0.00
CITIGROUP INC.	1.25	04/10/2029	0.00
GOVERNMENT OF COLOMBIA	5.2	05/15/2049	0.00
FNMA	2.5	09/01/2051	0.03
INTEL CORPORATION	3.25	11/15/2049	0.01
VOLVO TREASURY AB	6.125	06/22/2028	0.00
KOMMUNINVEST I SVERIGE AB	3	03/12/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.125	10/18/2032	0.00
FIRST AMERICAN FINANCIAL CORPORATION	4	05/15/2030	0.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.475	01/18/2031	0.00
GOVERNMENT OF FRANCE	2.5	05/25/2030	1.87
GOVERNMENT OF GREECE	4.2	01/30/2042	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	11/15/2041	0.04
GEORGIA POWER COMPANY	5.125	05/15/2052	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	04/30/2028	0.07
CEZ A. S.	4.125	04/30/2033	0.00
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.00
ONEOK INC.	4.25	09/24/2027	0.00
SMB PRIVATE EDUCATION LOAN TRUST 2024-A	5.24	03/15/2056	0.00
PNC FINANCIAL SERVICES GROUP INC.	2.307	04/23/2032	0.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST	5.36	04/16/2035	0.00
ESSEX PORTFOLIO L.P.	4	03/01/2029	0.00
SOCIETE GENERALE SA	4.75	09/28/2029	0.00
GENERAL MILLS INC.	4.95	03/29/2033	0.00
EUROPEAN INVESTMENT BANK	1.125	09/15/2036	0.00
LLPL CAPITAL PTE LTD.	6.875	02/04/2039	0.00
UNIPOLSAI ASSICURAZIONI S.P.A.	3.875	03/01/2028	0.00
PHILLIPS 66 COMPANY	5.5	03/15/2055	0.00
BMW FINANCE NV	1.5	02/06/2029	0.00
ENBRIDGE GAS INC.	3.01	08/09/2049	0.00
NIAGARA MOHAWK POWER CORPORATION	4.647	10/03/2030	0.00
STATE OF BERLIN	3	05/04/2028	0.00
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.00
E.ON SE	3.875	01/12/2035	0.01
COSTAR GROUP INC.	2.8	07/15/2030	0.00
STRYKER CORPORATION	4.55	02/10/2027	0.00
EVERSOURCE ENERGY	3.3	01/15/2028	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.109	03/15/2030	0.00
DOMINOS PIZZA MASTER ISSUER LLC	3.668	10/25/2049	0.00
JPMORGAN CHASE & CO.	3.761	03/21/2034	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.741	03/07/2029	0.00
PARAMOUNT GLOBAL	4.375	03/15/2043	0.00
KEYCORP	5.121	04/04/2031	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.4	10/15/2028	0.00
ORACLE CORPORATION	6.9	11/09/2052	0.00
PROVINCE OF MANITOBA	4.6	03/05/2038	0.00
COCA-COLA HBC FINANCE BV	3.125	11/20/2032	0.00
WESTLAKE CORPORATION	5	08/15/2046	0.00
GLOBAL PAYMENTS INC.	4.875	03/17/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2028	0.02
CREDIT AGRICOLE S.A.	3.873	11/26/2029	0.00
VALERO ENERGY CORPORATION	4	06/01/2052	0.00
FHLMC	2	12/01/2050	0.01
UNITEDHEALTH GROUP INCORPORATED	5.375	04/15/2054	0.00
GOVERNMENT OF MEXICO	2.25	08/12/2036	0.00
U.S. BANCORP	2.491	11/03/2036	0.00
BANK OF AMERICA CORPORATION	5.464	05/09/2036	0.00
JYSKE BANK A/S	3.875	03/04/2037	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.9	12/15/2032	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4	7.19	07/16/2029	0.00
BUNGE LIMITED FINANCE CORP.	4.65	09/17/2034	0.00
UNION PACIFIC CORPORATION	3.375	02/14/2042	0.00
MERCK FINANCIAL SERVICES GMBH	0.375	07/05/2027	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	0.00
MOSAIC COMPANY	4.05	11/15/2027	0.00
AVIVA PLC	4.625	08/28/2056	0.00
BBCMS TRUST	2.692	02/15/2055	0.00
GOVERNMENT OF TAIWAN	1.75	02/13/2042	0.00
ROCHE HOLDINGS INC.	2.314	03/10/2027	0.00
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC	6.4	12/20/2029	0.00
GOVERNMENT OF AUSTRIA	2.8	09/20/2032	0.00
BERLIN HYP AG	3.375	03/07/2028	0.00
AXA SA	3.75	10/12/2030	0.00
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.00
FIRST INVESTORS AUTO OWNER TRUST	4.75	12/15/2031	0.00
ORACLE CORPORATION	6.25	11/09/2032	0.00
ENEL S.P.A.	5.75	06/22/2037	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.474	02/15/2053	0.00
STATE STREET CORPORATION	4.729	02/28/2030	0.00
LADDER CAPITAL FINANCE HOLDINGS LLLP	7	07/15/2031	0.00
BANCO SANTANDER S.A.	2.875	07/14/2033	0.00
MORGAN STANLEY	5.23	01/15/2031	0.00
REGION OF WALLONIA	1.25	06/22/2071	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	2.875	09/08/2032	0.00
PFIZER INC.	5.6	09/15/2040	0.00
MIZUHO FINANCIAL GROUP INC.	3.688	08/26/2035	0.00
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.00
ZIMMER BIOMET HOLDINGS INC.	5.5	02/19/2035	0.00
KFW	0.01	05/05/2027	0.01
FNMA	2	11/01/2035	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	4.5	09/10/2029	0.00
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.00
GOVERNMENT OF AUSTRALIA	1.25	05/21/2032	0.05
NEW SOUTH WALES TREASURY CORP.	1.25	11/20/2030	0.00
CENTENE CORPORATION	2.625	08/01/2031	0.00
BROADRIDGE FINANCIAL SOLUTIONS INC.	2.9	12/01/2029	0.00
GOVERNMENT OF MALAYSIA	3.917	07/15/2055	0.00
AUTODESK INC.	2.4	12/15/2031	0.00
METLIFE GLOBAL FUNDING	5.05	06/11/2027	0.00
KUBOTA CREDIT OWNER TRUST	4.87	07/15/2030	0.00
PROVINCE OF ONTARIO	1.35	12/02/2030	0.01
ERSTE GROUP BANK AG	0.5	01/12/2037	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2030	0.03
NATIONAL AUSTRALIA BANK LIMITED	5	11/14/2029	0.00
KUNTARAHOITUS OYJ	3	09/25/2028	0.00
BPOST SA	3.632	10/16/2034	0.00
CITIGROUP INC.	3.785	03/17/2033	0.00
STATE STREET CORPORATION	6.123	11/21/2034	0.00
HSBC HOLDINGS PLC	6.5	09/15/2037	0.01
GNMA II	3.5	10/20/2047	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2034	0.01
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.67	03/20/2047	0.00
CAMPBELLS COMPANY	5.2	03/19/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	4.625	11/15/2041	0.00
BANK HAPOALIM B.M.	5.252	01/14/2033	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.5	10/26/2027	0.00
COCA-COLA FEMSA S.A.B. DE C.V.	5.25	11/26/2043	0.00
GOVERNMENT OF MEXICO	5.85	07/02/2032	0.01
BPIFRANCE SA	2.875	11/25/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.85	04/02/2037	0.00
AUSTRALIAN CAPITAL TERRITORY	1.75	05/17/2030	0.00
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT	5	07/27/2027	0.00
GOVERNMENT OF JAPAN	1.4	12/20/2045	0.00
NOVARTIS FINANCE S.A.	1.125	09/30/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	01/31/2027	0.00
SW FUNDING PLC	7	06/16/2043	0.00
DUKE ENERGY CORPORATION	2.55	06/15/2031	0.00
FHLMC	4.5	09/01/2052	0.01
FNMA	4.5	09/01/2052	0.02
STATE OF BRANDENBURG	0.125	02/04/2030	0.00
GOVERNMENT OF SAUDI ARABIA	5	01/18/2053	0.00
EASTERN POWER NETWORKS PLC	5.375	10/02/2039	0.00
EIKA BOLIGKREDITT AS	3.25	06/14/2033	0.00
EBAY INC.	2.6	05/10/2031	0.00
FNMA	5.5	09/01/2053	0.01
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.615	12/16/2029	0.00
BLUE OWL CREDIT IN	7.75	01/15/2029	0.00
CRELAN HOME LOAN SCF SA	2.773	06/06/2030	0.00
ABANCA CORPORACION BANCARIA S.A.	3.25	02/14/2031	0.00
VISA INC.	4.3	12/14/2045	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.558	10/13/2028	0.00
PROVINCE OF ONTARIO	5.05	04/24/2034	0.00
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE	5.35	10/01/2033	0.00
GOVERNMENT OF NORWAY	1.75	09/06/2029	0.01
VENTAS CA FIN L	5.1	03/05/2029	0.00
ABN AMRO BANK N.V.	5.5	10/05/2032	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.05	03/13/2035	0.00
NATWEST GROUP PLC	4.964	08/15/2030	0.00
EP INFRASTRUCTURE A.S.	4.125	02/27/2033	0.00
ONEOK INC.	4.25	09/15/2046	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.854	03/15/2051	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.5	09/13/2033	0.00
SHINHAN FINANCIAL GROUP CO. LTD.	4.5	07/30/2030	0.00
BANK OF AMERICA CORPORATION	4.979	01/24/2029	0.00
BPCE SFH SA	3.216	04/06/2035	0.00
MARSH & MCLENNAN COMPANIES INC.	2.375	12/15/2031	0.00
GOVERNMENT OF AUSTRIA	2.9	02/20/2034	0.01
GOV OF CANADA	2.5	11/01/2027	0.02
AUTOMATIC DATA PROCESSING INC.	1.7	05/15/2028	0.00
HYDRO-QUEBEC	4	02/15/2063	0.01
PROVINCE OF ONTARIO	3.6	03/08/2028	0.01
ONEMAIN FINANCIAL ISSUANCE TRUST	5.79	05/14/2041	0.00
MARTIN MARIETTA MATERIALS INC.	2.5	03/15/2030	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.7	04/02/2040	0.00
GOVERNMENT OF JAPAN	1	10/01/2027	0.02
GOVERNMENT OF COLOMBIA	8.375	11/07/2054	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	02/15/2050	0.07
BROADCOM INC.	4.8	10/15/2034	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.4	09/08/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	09/30/2029	0.01
GOVERNMENT OF MOROCCO	4	12/15/2050	0.00
BNP PARIBAS SA	5.288	02/15/2029	0.00
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.00
GOVERNMENT OF INDONESIA	4.85	01/11/2033	0.00
GOVERNMENT OF JAPAN	0.8	03/20/2046	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.25	09/20/2027	0.00
GOVERNMENT OF THAILAND	2.5	06/17/2071	0.00
DEVON ENERGY CORPORATION.	5	06/15/2045	0.00
PEPSICO INC.	0.75	10/14/2033	0.00
BPCE SOCIETE ANONYME	4.625	04/17/2035	0.00
AMERICAN HONDA FINANCE CORP.	0.3	07/07/2028	0.00
AASET TRUST	6.261	05/16/2049	0.00
EUROPEAN INVESTMENT BANK	0.875	01/14/2028	0.01
NESTLE HOLDINGS INC.	5	09/12/2030	0.00
LKQ DUTCH BOND B.V.	4.125	03/13/2031	0.00
GOVERNMENT OF THE PHILIPPINES	3.625	02/04/2032	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3	12/15/2028	0.01
EXPORT-IMPORT BANK OF KOREA	4.625	01/11/2034	0.00
CONSTELLATION BRANDS INC.	4.65	11/15/2028	0.00
AT&T INC.	4.3	02/15/2030	0.00
BHP BILLITON FINANCE LTD.	3.25	09/24/2027	0.00
ABBVIE INC.	2.125	06/01/2029	0.00
DELL INTERNATIONAL LLC	5.3	04/01/2032	0.00
CADENT FINANCE PLC	3.125	03/21/2040	0.00
ESSILORLUXOTTICA S.A.	0.75	11/27/2031	0.00
GOVERNMENT OF JAPAN	1.8	03/20/2043	0.00
E.ON INTERNATIONAL FINANCE BV	6.75	01/27/2039	0.01
WOOLWORTHS GROUP LIMITED	0.375	11/15/2028	0.00
CITIZENS FINANCIAL GROUP INC.	5.253	03/05/2031	0.00
DUPONT DE NEMOURS INC.	5.319	11/15/2038	0.00
GOVERNMENT OF POLAND	5.5	11/16/2027	0.01
TIME WARNER ENTERTAINMENT CO. LP	8.375	07/15/2033	0.00
NATIONALE-NEDERLANDEN BANK NV	0.05	09/24/2035	0.00
NOMURA HOLDINGS INC.	3.103	01/16/2030	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	4.875	04/30/2074	0.00
CNA FINANCIAL CORPORATION	5.5	06/15/2033	0.00
RELIANCE INDUSTRIES LIMITED	2.875	01/12/2032	0.00
GOVERNMENT OF JAPAN	0.7	07/01/2027	0.02
PANASONIC HOLDINGS CORPORATION	3.113	07/19/2029	0.00
RIO TINTO FINANCE (USA) PLC	5.75	03/14/2055	0.00
GEORGIA POWER COMPANY	5.25	03/15/2034	0.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.625	09/18/2029	0.00
AFRICAN DEVELOPMENT BANK	3.5	09/18/2029	0.00
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV	4.875	01/14/2048	0.00
DOW CHEMICAL COMPANY	5.35	03/15/2035	0.00
CAPGEMINI SE	1.75	04/18/2028	0.00
GOVERNMENT OF CROATIA	1.125	06/19/2029	0.00
GOVERNMENT OF COLOMBIA	7.25	10/18/2034	0.00
SANTOS FINANCE LIMITED	4.125	09/14/2027	0.00
BROADCOM INC	3.75	02/15/2051	0.00
UNITED PARCEL SERVICE INC.	5.125	02/12/2050	0.00
ONCOR ELECTRIC DEL	4.65	11/01/2029	0.00
TRATON FINANCE LUXEMBOURG SA	0.75	03/24/2029	0.00
BARRY CALLEBAUT SERVICES N.V.	4	06/14/2029	0.00
BNP PARIBAS HOME LOAN SFH SA	0.287	04/20/2028	0.00
CSL FINANCE PLC	4.625	04/27/2042	0.00
SCF EQUIPMENT LEASING LLC	6.58	06/21/2033	0.00
3M COMPANY	3.25	08/26/2049	0.00
BNG BANK N.V.	4.625	06/04/2035	0.00
ROPER TECHNOLOGIES INC.	4.2	09/15/2028	0.00
FNMA	2	10/01/2050	0.06
DNB BANK ASA	3.125	05/20/2031	0.00
NEW SOUTH WALES TREASURY CORP.	2	03/20/2031	0.01
ULTRATECH CEMENT LTD	2.8	02/16/2031	0.00
BANK OF NEW YORK MELLON CORPORATION	4.89	07/21/2028	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1.125	05/03/2032	0.01
SWISSCOM FINANCE BV	3.5	08/29/2028	0.00
PUBLIC STORAGE	1.85	05/01/2028	0.00
GOVERNMENT OF JAPAN	1.7	12/20/2032	0.03
AUTOLIV INC.	3.625	08/07/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.037	01/15/2052	0.00
DOMINION ENERGY SOUTH CAROLINA INC.	2.3	12/01/2031	0.00
A2A S.P.A.	4.5	09/19/2030	0.00
BMW FINANCE NV	3.75	11/20/2034	0.00
PROVINCE OF MANITOBA	5.2	03/05/2060	0.00
NEW YORK LIFE GLOBAL FUNDING	4.9	06/13/2028	0.00
FHLMC	6	07/01/2053	0.00
INVESTOR AB	0.375	10/29/2035	0.00
STATE OF NORTH RHINE-WESTPHALIA	4.375	02/12/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.9	11/15/2027	0.00
GOVERNMENT OF HUNGARY	3	10/27/2038	0.00
GOVERNMENT OF OMAN	6.75	10/28/2027	0.00
REPSOL E&P CAPITAL MARKETS US LLC	5.976	09/16/2035	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.375	09/25/2027	0.00
BANCO SANTANDER S.A.	5.127	11/06/2035	0.00
ROYAL BANK OF CANADA	1.034	01/25/2034	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.00
BANCO SANTANDER S.A.	2	11/27/2034	0.00
TOYOTA MOTOR CORP.	5.053	06/30/2035	0.00
FIFTH THIRD BANCORP	4.055	04/25/2028	0.00
HUMANA INC.	5.5	03/15/2053	0.00
WALMART INC.	3.95	06/28/2038	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	04/01/2027	0.00
DEUTSCHE LUFTHANSA AG	2.875	05/16/2027	0.00
GOVERNMENT OF CHINA	3.86	07/22/2049	0.01
GOVERNMENT OF JAPAN	1.4	09/20/2034	0.03
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.00
DEUTSCHE BAHN FINANCE GMBH	0.35	09/29/2031	0.00
WASTE CONNECTIONS US INC.	5.25	09/01/2035	0.00
NORTHERN STATES POWER COMPANY	3.4	08/15/2042	0.00
UBS GROUP AG	7.75	03/01/2029	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	04/12/2028	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	3.625	12/13/2027	0.00
HOME DEPOT INC.	2.375	03/15/2051	0.00
FHLMC	2.5	02/01/2052	0.01
3M COMPANY	2.375	08/26/2029	0.00
ALSTOM SA	0.5	07/27/2030	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	2.75	01/18/2031	0.00
GILEAD SCIENCES INC.	2.95	03/01/2027	0.00
FNMA	2	12/01/2051	0.05
CONTINENTAL AG	3.5	10/01/2029	0.00
GOVERNMENT OF INDONESIA	4.65	09/20/2032	0.00
NATIONAL GRID PLC	3.875	01/16/2029	0.00
TRAVELERS COMPANIES INC.	3.05	06/08/2051	0.00
MCKESSON CORPORATION	4.65	05/30/2030	0.00
SHARJAH SUKUK PROGRAMME LTD.	3.886	04/04/2030	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.125	05/17/2039	0.00
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST	4.21	10/18/2030	0.00
WELLS FARGO & COMPANY	1.5	05/24/2027	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.6	06/08/2029	0.00
LSEG NETHERLANDS BV	0.25	04/06/2028	0.00
PRYSMIAN S.P.A.	3.875	11/28/2031	0.00
FNMA	6	07/01/2053	0.00
NISOURCE INC.	5.75	07/15/2056	0.00
GOVERNMENT OF INDONESIA	6.625	02/17/2037	0.00
SFS AUTO RECEIVABLES SECURITIZATION TRUST	5.41	08/20/2030	0.00
INTEL CORPORATION	3.75	03/25/2027	0.00
UNITED PARCEL SERVICE INC.	5.6	05/22/2064	0.00
EAST JAPAN RAILWAY COMPANY	4.5	01/25/2036	0.00
GIVAUDAN FINANCE EUROPE BV	1	04/22/2027	0.00
NORTHUMBRIAN WATER FINANCE PLC	5.5	10/02/2037	0.00
SHELL FINANCE US INC.	3.25	04/06/2050	0.01
GOVERNMENT OF COLOMBIA	5.625	02/19/2036	0.00
UPMC HEALTH SYSTEM	5.035	05/15/2033	0.00
ALLIANZ FINANCE II BV	3.25	12/04/2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.25	06/01/2030	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	6.55	09/15/2040	0.00
BANK OF NOVA SCOTIA	2.45	02/02/2032	0.00
SANTANDER UK GROUP HOLDINGS PLC	3.823	11/03/2028	0.00
THOMAS JEFFERSON UNIVERSITY	3.847	11/01/2057	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3	09/19/2027	0.00
SOUTHERN COMPANY	3.7	04/30/2030	0.00
CU INC.	3.763	11/19/2046	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.7125	10/15/2050	0.00
CREDITO EMILIANO SPA	2.802	12/02/2030	0.00
VOLVO TREASURY AB	2	08/19/2027	0.00
EUROPEAN INVESTMENT BANK	4.625	12/31/2049	0.00
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.00
LAS VEGAS SANDS CORP.	6	06/14/2030	0.00
GOVERNMENT OF PARAGUAY	6.1	08/11/2044	0.00
GOVERNMENT OF UNITED KINGDOM	0.625	07/31/2035	0.07
GOVERNMENT OF INDONESIA	8.5	10/12/2035	0.00
DUKE ENERGY CORPORATION	5.75	09/15/2033	0.00
SAGE GROUP PLC	1.625	02/25/2031	0.00
DANSKE HYPOTEK AB	3	12/18/2030	0.00
COMMUNITY OF MADRID	3.462	04/30/2034	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	1.81	07/15/2053	0.00
ORACLE CORPORATION	5.875	09/26/2045	0.00
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC	7.03	12/20/2029	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.125	05/30/2029	0.00
ENGIE SA.	5.875	04/10/2054	0.00
DEUTSCHE KREDITBANK AG	3	01/31/2035	0.00
ARES STRATEGIC INC	5.7	03/15/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.45	06/29/2029	0.00
ASIAN DEVELOPMENT BANK	1.25	06/09/2028	0.00
VERIZON COMMUNICATIONS INC.	2.65	11/20/2040	0.00
SABAL TRAIL TRANSMISSION LLC	4.682	05/01/2038	0.00
EXPORT-IMPORT BANK OF KOREA	3.75	09/22/2030	0.00
GOVERNMENT OF SLOVAKIA	3	11/06/2031	0.00
SPIRE INC.	6.45	06/01/2056	0.00
ONTARIO TEACHERS FINANCE TRUST	3	04/13/2027	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	2.75	06/19/2035	0.00
CARREFOUR SA	2.375	10/30/2029	0.00
DIAMONDBACK ENERGY INC.	5.75	04/18/2054	0.00
ADOBE INC.	5.3	01/17/2035	0.00
SHERWIN-WILLIAMS COMPANY	4.55	08/01/2045	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.5	06/15/2029	0.00
NVIDIA CORPORATION	2.85	04/01/2030	0.00
NRW.BANK	3.5	08/30/2038	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	09/25/2027	0.00
EXPORT-IMPORT BANK OF INDIA	3.25	01/15/2030	0.00
EXELON CORPORATION	5.125	03/15/2031	0.00
GOVERNMENT OF INDONESIA	6.375	07/15/2037	0.00
APA INFRASTRUCTURE LTD.	4.25	07/15/2027	0.00
AGREE LP	5.625	06/15/2034	0.00
GOVERNMENT OF THAILAND	1.6	12/17/2029	0.02
SANDOZ FINANCE B.V.	4	03/26/2035	0.00
MCDONALDS CORPORATION	6.3	03/01/2038	0.00
TOYOTA CR CA	3.65	08/19/2030	0.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.00
BNP PARIBAS SA	5.176	01/09/2030	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	2	01/30/2032	0.00
WELLS FARGO & COMPANY	3.5	09/12/2029	0.00
GOVERNMENT OF SLOVAKIA	1.875	03/09/2037	0.00
PEPSICO INC.	4.8	07/17/2034	0.00
PSP CAPITAL INC.	2.6	03/01/2032	0.00
KENVUE INC.	5.2	03/22/2063	0.00
HSBC HOLDINGS PLC	6.8	09/14/2031	0.00
STATE OF NORTH RHINE-WESTPHALIA	4.5	11/11/2027	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.25	04/17/2035	0.00
DE VOLKSBANK N.V.	4.875	03/07/2030	0.00
AMERICAN WATER CAPITAL CORP.	4.2	09/01/2048	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.45	01/21/2030	0.00
SUTTER HEALTH	3.161	08/15/2040	0.00
CHILE ELECTRICITY LUX MPC SARL	6.01	01/20/2033	0.00
CIGNA GROUP	5	05/15/2029	0.00
GNMA II	4.5	07/20/2053	0.01
CVS HEALTH CORPORATION	1.75	08/21/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.00
PROVINCE OF ONTARIO	1.6	02/25/2031	0.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.00
CPPIB CAPITAL INC.	0.25	04/06/2027	0.00
GOVERNMENT OF MEXICO	4.5	01/31/2050	0.00
KUNTARAHOITUS OYJ	4.625	02/01/2028	0.00
VOLVO FINANCIAL EQUIPMENT LLC	3.96	06/15/2028	0.00
APPLE INC.	4.2	05/12/2030	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	4.05	09/15/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.5	01/12/2030	0.00
EXPORT-IMPORT BANK OF KOREA	2.625	11/10/2030	0.00
COOPERATIEVE RABOBANK U.A.	2.59	06/16/2031	0.00
BANK	3.624	06/15/2060	0.00
CUMMINS INC.	5.45	02/20/2054	0.00
MPLX LP	4.7	04/15/2048	0.00
BP CAPITAL MARKETS AMERICA INC.	3.633	04/06/2030	0.00
NASDAQ INC.	1.75	03/28/2029	0.00
ONE GAS INC.	5.1	04/01/2029	0.00
Avis Budget Rental Car Funding AESOP LLC	7.34	02/20/2030	0.00
GOVERNMENT OF PARAGUAY	5.4	03/30/2050	0.00
SANTANDER UK GROUP HOLDINGS PLC	4.858	09/11/2030	0.00
GLOBAL PAYMENTS INC.	4.875	11/15/2030	0.00
EUROPEAN INVESTMENT BANK	2.933	04/04/2030	0.00
CF Hippolyta Issuer LLC	6.11	08/15/2062	0.00
COMMONWEALTH BANK OF AUSTRALIA	2.855	02/26/2032	0.00
PROVINCE OF ALBERTA	3.125	10/16/2034	0.00
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.00
BNP PARIBAS SA	0.625	12/03/2032	0.01
ELI LILLY AND COMPANY	5.2	08/14/2064	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	01/26/2032	0.00
NOMURA HOLDINGS INC.	5.842	01/18/2028	0.00
JYSKE BANK A/S	5.125	05/01/2035	0.00
INTER-AMERICAN INVESTMENT CORP.	4.25	02/14/2029	0.00
SVENSKA HANDELSBANKEN AB	3.375	02/17/2028	0.00
NESTLE HOLDINGS INC.	1.375	06/23/2033	0.00
NUTRIEN LTD.	3.95	05/13/2050	0.00
FNMA	2.5	04/01/2052	0.03
DEUTSCHE TELEKOM AG	3.625	02/03/2045	0.00
FHLMC	3.5	06/01/2052	0.01
MOTABILITY OPERATIONS GROUP PLC	4.375	02/08/2027	0.00
OREILLY AUTOMOTIVE INC.	4.7	06/15/2032	0.00
STATE STREET CORPORATION	2.4	01/24/2030	0.00
CF Hippolyta Issuer LLC	5.97	08/15/2062	0.00
FNMA	4.5	07/01/2053	0.00
QUANTA SERVICES INC.	4.5	01/15/2031	0.00
GOVERNMENT OF TAIWAN	1.625	06/21/2034	0.00
FHLMC	2.5	06/01/2050	0.01
EUROPEAN INVESTMENT BANK	0.125	06/20/2029	0.00
AIR PRODUCTS AND CHEMICALS INC.	4	03/03/2035	0.00
SELECTIVE INSURANCE GROUP INC.	5.9	04/15/2035	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.375	05/27/2028	0.00
ORACLE CORPORATION	4.2	09/27/2029	0.00
DEUTSCHE BAHN FINANCE GMBH	1.625	11/06/2030	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	5	03/27/2030	0.00
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.00
DUKE ENERGY CORPORATION	6.45	09/01/2054	0.00
GOVERNMENT OF BELGIUM	4.25	03/28/2041	0.02
HERTZ VEHICLE FINANCING III LLC	2.33	06/26/2028	0.00
NOVARTIS CAPITAL CORP.	4.2	09/18/2034	0.00
LAS VEGAS SANDS CORP.	5.625	06/15/2028	0.00
COOPERATIEVE RABOBANK U.A.	0	06/21/2027	0.00
WESTPAC NEW ZEALAND LIMITED	5.132	02/26/2027	0.00
BMW US CAPITAL LLC	3.75	04/12/2028	0.00
TARGET CORPORATION	5.25	02/15/2036	0.00
GOVERNMENT OF JAPAN	0.6	12/20/2036	0.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.625	01/01/2056	0.00
UNION GAS LIMITED	4.88	06/21/2041	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	2.4	06/15/2031	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.5	05/11/2032	0.00
HSBC HOLDINGS PLC	6.8	06/01/2038	0.00
EXPORT DEVELOPMENT CANADA	3.875	02/14/2028	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	10/29/2035	0.00
MARVELL TECHNOLOGY INC.	5.75	02/15/2029	0.00
DUKE ENERGY CAROLINAS LLC	2.45	02/01/2030	0.00
PROGRESS RESIDENTIAL MASTER TRUST	4.788	05/17/2041	0.00
IDS FINANCING PLC	4	10/01/2032	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	4.2	03/15/2028	0.00
FREDDIE MAC	0	12/17/2029	0.00
CONOCOPHILLIPS COMPANY	4.85	01/15/2032	0.00
BUREAU VERITAS SA	3.375	10/01/2033	0.00
PFIZER INC.	1.7	05/28/2030	0.01
NLG GLOBAL FUNDING	4.35	09/15/2030	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3.5	04/01/2031	0.00
ALCON FINANCE CORP.	5.75	12/06/2052	0.00
VIATRIS INC.	2.3	06/22/2027	0.00
CIGNA GROUP	3.4	03/01/2027	0.00
NATURGY FINANCE IBERIA S.A.	1.5	01/29/2028	0.00
ATMOS ENERGY CORPORATION	5.9	11/15/2033	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.5	07/01/2040	0.01
INTER-AMERICAN DEVELOPMENT BANK	3.875	10/28/2041	0.00
PG&E RECOVERY FUNDING LLC	5.529	06/01/2049	0.00
BPCE SFH SA	3.125	02/20/2036	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	0.44	01/13/2028	0.00
BMW INTERNATIONAL INVESTMENT BV	3.125	08/27/2030	0.00
MONDELEZ INTERNATIONAL INC.	4.5	05/06/2030	0.00
SNCF RESEAU	1.5	05/29/2037	0.00
KOMMUNEKREDIT	0	11/17/2029	0.00
STATE OF NORTH RHINE-WESTPHALIA	0	11/26/2029	0.00
T-MOBILE USA INC.	5.75	01/15/2034	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.45	11/15/2027	0.00
MDGH GMTN (RSC) LTD	5.084	05/22/2053	0.00
PEPSICO INC.	3.6	02/18/2028	0.00
DBS BANK LTD	2.5995	03/31/2028	0.00
TOYOTA LEASE OWNER TRUST	3.97	01/22/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.375	05/25/2028	0.00
PROXIMUS SA	4.125	11/17/2033	0.00
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	0.625	11/01/2028	0.00
NORTHWEST PIPELINE LLC	4	04/01/2027	0.00
WILLIAMS COMPANIES INC.	5.95	03/15/2056	0.00
CNH INDUSTRIAL CAPITAL LLC	5.1	04/20/2029	0.00
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.00
HSBC HOLDINGS PLC	3.973	05/22/2030	0.02
CENCORA INC.	4.85	12/15/2029	0.00
ORACLE CORPORATION	6	08/03/2055	0.00
STADSHYPOTEK AB	3.125	04/04/2028	0.00
CARRIER GLOBAL CORPORATION	5.9	03/15/2034	0.00
MSCI INC.	4	11/15/2029	0.01
RECKITT BENCKISER TREASURY SERVICES PLC	5.625	12/14/2038	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.857	03/30/2029	0.00
NOMURA HOLDINGS INC.	6.07	07/12/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/01/2033	0.00
ARAB ENERGY FUND	4.103	02/10/2031	0.00
VEOLIA ENVIRONNEMENT SA	1.625	09/21/2032	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	1.9	08/15/2031	0.00
PPF TELECOM GROUP B.V.	3.25	09/29/2027	0.00
GOLDMAN SACHS GROUP INC.	4.369	10/21/2031	0.00
FNMA	6	09/01/2053	0.01
YORKSHIRE BUILDING SOCIETY	6.375	11/15/2028	0.00
UNICREDIT S.P.A.	4	03/05/2034	0.01
HERA S.P.A.	3.25	07/15/2031	0.00
ARKEA PUBLIC SECTOR SCF	0.125	01/15/2030	0.00
BANCO INBURSA SA	4.375	04/11/2027	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	10/25/2027	0.01
GNMA II	6	02/20/2053	0.00
BAYERISCHE LANDESBANK	4.375	09/21/2028	0.00
GNMA II	3.5	05/20/2049	0.00
GOLDMAN SACHS GROUP INC.	0.875	01/21/2030	0.00
VINCI SA	3.75	04/10/2029	0.00
BPIFRANCE SA	0.05	09/26/2029	0.00
VINCI SA	2.75	09/15/2034	0.00
GOVERNMENT OF UNITED KINGDOM	1.125	10/22/2073	0.31
ANTARES HOLDINGS LP	6.5	02/08/2029	0.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	5.16	11/25/2036	0.00
KEYCORP	4.1	04/30/2028	0.00
BENCHMARK MORTGAGE TRUST	2.952	08/15/2057	0.00
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.00
CLOSE BROTHERS FINANCE PLC	1.625	12/03/2030	0.00
HSBC HOLDINGS PLC	3	05/29/2030	0.00
BENCHMARK MORTGAGE TRUST	5.216	02/15/2058	0.00
WEYERHAEUSER COMPANY	7.375	03/15/2032	0.00
UNICREDIT BANK GMBH	0.375	01/17/2033	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.2	01/31/2050	0.00
INTEL CORPORATION	5.9	02/10/2063	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2.625	04/09/2030	0.00
SOCIETE GENERALE SFH SA	0.59	02/27/2029	0.00
METLIFE INC.	4.721	12/15/2044	0.00
JABIL INC.	3.6	01/15/2030	0.00
CREDIT AGRICOLE ITALIA S.P.A	3.25	02/15/2034	0.00
ECOLAB INC.	3.25	12/01/2027	0.00
KBC GROUP NV	4.454	09/23/2031	0.00
EXTRA SPACE STORAGE LP	5.35	01/15/2035	0.00
AT&T INC.	4.25	03/01/2050	0.00
SNCF RESEAU	5.25	12/07/2028	0.00
PROGRESS RESIDENTIAL MASTER TRUST	2.262	11/17/2040	0.00
GOVERNMENT OF JAPAN	0.7	03/20/2037	0.02
CEZ A. S.	4.125	09/05/2031	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.375	10/15/2028	0.00
BANK	3.518	07/15/2060	0.00
UNITEDHEALTH GROUP INCORPORATED	5.3	02/15/2030	0.00
GOVERNMENT OF BELGIUM	4.875	06/10/2055	0.00
GNMA II	5	04/20/2054	0.01
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	2.25	05/15/2031	0.00
FHLMC	2.5	12/01/2051	0.01
NNN REIT INC.	3.5	10/15/2027	0.00
CONSUMERS ENERGY COMPANY	3.5	08/01/2051	0.00
GOVERNMENT OF SINGAPORE	2.875	09/01/2030	0.01
DIAGEO CAPITAL PLC	2.375	10/24/2029	0.01
COVIVIO SA	1.125	09/17/2031	0.00
CAPITAL ONE FINANCIAL CORPORATION	3.273	03/01/2030	0.00
REGION OF BASQUE COUNTRY	1.125	04/30/2029	0.00
COMMUNITY OF MADRID	0.42	04/30/2031	0.00
FEDERAL HOME LOAN BANK SYSTEM	3	03/10/2028	0.00
FNMA	3	11/01/2049	0.01
GOVERNMENT OF GERMANY	0	11/15/2027	0.08
EUROPEAN STABILITY MECHANISM (ESM)	0.75	03/15/2027	0.01
KKR GROUP FINANCE CO. III LLC	5.125	06/01/2044	0.00
CITY OF MONTREAL	4.25	12/01/2032	0.00
GOVERNMENT OF SWEDEN	3.5	03/30/2039	0.01
HUNTINGTON BANCSHARES INCORPORATED	6.141	11/18/2039	0.00
W. P. CAREY INC.	3.7	11/19/2034	0.00
HYUNDAI CAPITAL AMERICA INC.	4.3	09/24/2027	0.00
JPMORGAN CHASE & CO.	2.182	06/01/2028	0.01
FHLMC	2.5	08/01/2051	0.02
COLOPLAST FINANCE BV	2.75	05/19/2030	0.00
SVENSKA HANDELSBANKEN AB	2.625	09/05/2029	0.00
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.00
JOHN DEERE CAPITAL CORPORATION	3.35	04/18/2029	0.00
ESSITY AKTIEBOLAG	1.625	03/30/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.5	05/25/2028	0.00
BOUYGUES SA	0.5	02/11/2030	0.00
SF HOLDING INVESTMENT LTD.	2.875	02/20/2030	0.00
Capital Automotive LP	2.01	12/15/2050	0.00
MYLAN II BV	3.125	11/22/2028	0.00
INTESA SANPAOLO S.P.A.	8.248	11/21/2033	0.01
BANK	2.841	01/15/2063	0.00
GOVERNMENT OF CHINA	2.49	05/25/2044	0.00
GOVERNMENT OF GERMANY	1.7	06/10/2027	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	10/31/2027	0.07
TELEPERFORMANCE SE	3.75	06/24/2029	0.00
COMPAGNIE DE SAINT-GOBAIN	3.5	01/18/2029	0.00
ENEL FINANCE INTERNATIONAL NV	5	06/15/2032	0.00
AXA BANK BELGIUM NV	3.577	04/14/2033	0.00
HYDRO ONE LIMITED	1.41	10/15/2027	0.00
AVERY DENNISON CORPORATION	5.75	03/15/2033	0.00
NATIONWIDE BUILDING SOCIETY	3.25	01/20/2028	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	4.625	02/13/2030	0.00
CHINA DEVELOPMENT BANK	3.8	01/25/2036	0.04
One Market Plaza Trust	3.6139	02/10/2032	0.00
WOODSIDE FINANCE LTD.	4.9	05/19/2028	0.00
KEYSPAN GAS EAST CORP.	5.994	03/06/2033	0.00
INTACT FINANCIAL CORPORATION	5.459	09/22/2032	0.00
TC PIPELINES LP	3.9	05/25/2027	0.00
KUNTARAHOITUS OYJ	4.25	01/31/2029	0.00
A2A S.P.A.	1	11/02/2033	0.00
KSA IJARAH SUKUK LIMITED	4.875	09/09/2035	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	08/04/2038	0.00
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.00
ILLINOIS TOOL WORKS INC.	2.125	05/22/2030	0.00
FHLMC	1.5	05/01/2051	0.02
OMNICOM FINANCE HOLDINGS PLC	1.4	07/08/2031	0.00
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.7	05/15/2054	0.00
MDGH-GMTN BV	6.875	11/01/2041	0.00
KOMMUNINVEST I SVERIGE AB	4.625	09/29/2028	0.00
SODEXO S.A.	1	04/27/2029	0.00
BANK OF NOVA SCOTIA	0.25	11/01/2028	0.00
JPMORGAN CHASE & CO.	4.979	07/22/2028	0.00
DIAGEO CAPITAL BV	1.5	06/08/2029	0.01
BANK OF NOVA SCOTIA	4.338	09/15/2031	0.00
BPCE SOCIETE ANONYME	4.125	07/10/2028	0.00
BROADCOM INC.	5.7	01/15/2056	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.625	01/13/2031	0.00
GNMA II	3	04/20/2052	0.03
SOCIETE GENERALE SA	4.027	01/21/2043	0.00
FNMA	2.5	11/01/2049	0.01
ENBW INTERNATIONAL FINANCE BV	0.125	03/01/2028	0.00
MASSMUTUAL GLOBAL FUNDING II	4.95	01/10/2030	0.00
NORDIC INVESTMENT BANK	2.468	06/26/2030	0.00
DNB BANK ASA	4.853	11/05/2030	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	6.25	12/10/2040	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	0.01	09/23/2028	0.00
GACI FIRST INVESTMENT CO.	4.875	02/14/2035	0.00
AT&T INC.	4.7	08/15/2030	0.00
GOVERNMENT OF MALAYSIA	4.638	11/15/2049	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	01/31/2032	0.00
CHUBB INA HOLDINGS LLC	5	03/15/2034	0.00
TEXAS INSTRUMENTS INCORPORATED	1.75	05/04/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	4.25	06/15/2048	0.00
HOME DEPOT INC.	4.4	03/15/2045	0.00
VENTAS REALTY LIMITED PARTNERSHIP	5.625	07/01/2034	0.00
FHLMC	2.5	10/01/2051	0.02
PACIFIC GAS AND ELECTRIC COMPANY	5.45	06/15/2027	0.00
BMW US CAPITAL LLC	5.05	08/11/2028	0.00
TERNA S.P.A.	3.625	04/21/2029	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.625	06/07/2030	0.00
GOVERNMENT OF QATAR	3.625	11/10/2028	0.00
NIPPON LIFE INSURANCE COMPANY	4.165	09/02/2055	0.00
FNMA	5.5	05/01/2053	0.01
WILLIAMS COMPANIES INC.	8.75	03/15/2032	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.85	12/01/2035	0.00
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.00
ENBRIDGE INC.	4.57	03/11/2044	0.00
GOVERNMENT OF LUXEMBOURG	0	03/24/2031	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	4.5	05/23/2031	0.00
HSBC HOLDINGS PLC	8.201	11/16/2034	0.01
GNMA II	6.5	01/20/2054	0.01
PROVINCE OF ALBERTA	3.1	06/01/2050	0.01
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.00
ENGIE SA.	0.5	10/24/2030	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.65	07/16/2029	0.00
ASIAN DEVELOPMENT BANK	3.875	07/22/2027	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.247	07/26/2030	0.00
BMW FINANCE NV	3.875	10/04/2028	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2049	0.00
DP WORLD LIMITED	5.625	09/25/2048	0.00
SOLVENTUM CORPORATION	5.4	03/01/2029	0.00
U.S. BANCORP	5.424	02/12/2036	0.00
GOVERNMENT OF CROATIA	2.875	02/07/2028	0.00
GOVERNMENT OF SAUDI ARABIA	3.45	02/02/2061	0.00
PUBLIC SERVICE COMPANY OF COLORADO	4.5	06/01/2052	0.00
NATWEST MARKETS PLC	2.75	11/04/2027	0.00
APA INFRASTRUCTURE LTD.	2.5	03/15/2036	0.00
NORDEA MORTGAGE BANK PLC	2.625	11/25/2030	0.00
RIO TINTO FINANCE (USA) PLC	5.125	03/09/2053	0.00
GIVAUDAN FINANCE EUROPE BV	4.125	11/28/2033	0.00
KEYERA CORP.	3.959	05/29/2030	0.00
PACKAGING CORPORATION OF AMERICA	3.05	10/01/2051	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.04
GOVERNMENT OF AUSTRIA	0.5	04/20/2027	0.03
INVESTITIONSBANK BERLIN	0.01	11/22/2029	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	05/25/2029	0.01
ALIBABA GROUP HOLDING LIMITED	3.15	02/09/2051	0.00
HCA INC.	5.2	06/01/2028	0.00
ELECTRONIC ARTS INC.	2.95	02/15/2051	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.71	01/20/2030	0.00
AMERICAN HONDA FINANCE CORP.	5.05	07/10/2031	0.00
PHILLIPS 66 COMPANY	3.75	03/01/2028	0.00
COMMERZBANK AG	1.875	02/28/2028	0.00
WALMART INC.	3.625	12/15/2047	0.00
JPMORGAN CHASE & CO.	5.4	01/06/2042	0.01
GOVERNMENT OF JAPAN	2.3	03/20/2035	0.02
TELEFONICA EMISIONES SA	1.201	08/21/2027	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.55	01/23/2049	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	4.25	02/28/2028	0.00
POLAR TANKERS INC.	5.951	05/10/2037	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	05/31/2027	0.07
MASTERCARD INCORPORATED	3.95	02/26/2048	0.00
BECTON DICKINSON AND COMPANY	3.7	06/06/2027	0.00
TRANSURBAN FINANCE CO. PTY LTD.	4.143	04/17/2035	0.00
ALPHABET INC.	1.9	08/15/2040	0.00
LAD AUTO RECEIVABLES TRUST	4.39	08/15/2031	0.00
PROVINCE OF QUEBEC	6.25	06/01/2032	0.01
JOHNSON & JOHNSON	4.85	03/01/2032	0.00
ORANGE SA	3.25	01/15/2032	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.00
KINDER MORGAN INC.	5	02/01/2029	0.00
J. M. SMUCKER COMPANY	5.9	11/15/2028	0.00
VOLKSBANK WIEN AG	0.125	11/19/2029	0.00
KBC GROUP NV	3.5	01/21/2032	0.00
FOUNDRY JV HOLDCO LLC	6.2	01/25/2037	0.00
GOVERNMENT OF POLAND	4.5	01/25/2031	0.01
VOLKSWAGEN LEASING GMBH	0.5	01/12/2029	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.1946	09/15/2050	0.00
BURBERRY GROUP PLC	5.75	06/20/2030	0.00
RAIFFEISEN BANK INTERNATIONAL AG	0.125	01/26/2028	0.00
AAREAL BANK AG	2.375	09/14/2029	0.00
BOSTON SCIENTIFIC CORPORATION	2.65	06/01/2030	0.00
GOVERNMENT OF THAILAND	1.585	12/17/2035	0.02
ASTRAZENECA FINANCE LLC	5	02/26/2034	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	1.2	06/08/2028	0.00
NATIONAL GAS TRANSMISSION PLC	1.625	01/14/2043	0.00
GILDAN ACTIVEWEAR INC.	5.4	10/07/2035	0.00
CITIGROUP INC.	3.713	09/22/2028	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	05/28/2034	0.00
GOVERNMENT OF CZECH REPUBLIC	0	11/29/2027	0.00
FHLMC	2.5	12/01/2050	0.01
LOWES COMPANIES INC.	3.7	04/15/2046	0.01
HEINEKEN N.V.	3.276	10/29/2032	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2027	0.01
GOVERNMENT OF SOUTH KOREA	2.25	06/10/2028	0.01
LA CORPORACION ANDINA DE FOMENTO SA	4.125	01/07/2028	0.00
MACQUARIE BANK LIMITED	2.574	09/15/2027	0.00
ENTERPRISE FLEET FINANCING LLC	6.41	06/20/2030	0.00
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.00
INTESA SANPAOLO S.P.A.	2.61	09/16/2028	0.00
GLOBAL ATLANTIC FINANCIAL COMPANY	7.95	06/15/2033	0.00
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4	06/07/2034	0.00
SWEDBANK AB	4.998	11/20/2029	0.00
STATE OF HESSEN	2.625	09/10/2027	0.00
REPUBLIC SERVICES INC.	3.95	05/15/2028	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3	03/30/2027	0.00
SOCIETE GENERALE SFH SA	0.5	09/27/2027	0.00
EQUINOR ASA	4.75	11/14/2035	0.00
OWENS CORNING	3.95	08/15/2029	0.00
ANTARES HOLDINGS LP	6.35	10/23/2029	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	02/01/2055	0.01
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.75	09/14/2027	0.00
BPCE SOCIETE ANONYME	2.7	10/01/2029	0.00
OWENS CORNING	5.95	06/15/2054	0.00
METLIFE INC.	4.05	03/01/2045	0.00
TENNET HOLDING B.V.	1.375	06/26/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/15/2054	0.01
CNH INDUSTRIAL CAPITAL LLC	5.5	01/12/2029	0.00
CREDIT AGRICOLE S.A.	0.121	09/04/2027	0.00
EUROPEAN INVESTMENT BANK	4.2	08/21/2028	0.00
DELL INTERNATIONAL LLC	5.1	02/15/2036	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.125	05/23/2029	0.00
JPMORGAN CHASE & CO.	4.457	11/13/2031	0.02
UNITEDHEALTH GROUP INCORPORATED	4.95	05/15/2062	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.125	12/15/2028	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.63	04/15/2030	0.00
FHLMC	1.5	03/01/2051	0.02
GNMA II	5.5	05/20/2053	0.02
ONEOK INC.	6.1	11/15/2032	0.00
ING GROEP N.V.	5.55	03/19/2035	0.00
BMW US CAPITAL LLC	5.4	03/21/2035	0.00
AVIATION CAPITAL GROUP LLC	6.75	10/25/2028	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.35	09/15/2027	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.8	01/23/2059	0.00
TERANET HOLDING	4.641	03/07/2032	0.00
DUKE ENERGY PROGRESS LLC	3.4	04/01/2032	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.618	05/18/2040	0.00
CENCOSUD S.A.	5.95	05/28/2031	0.00
CHINA DEVELOPMENT BANK	2.68	09/13/2029	0.01
ENLINK MIDSTREAM P	5.45	06/01/2047	0.00
SOUTHERN CALIFORNIA GAS COMPANY	5.6	04/01/2054	0.00
GOVERNMENT OF ISRAEL	4.5	01/17/2033	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3	02/24/2033	0.00
AMERICAN TOWER CORPORATION	1.875	10/15/2030	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.1803	12/15/2051	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	06/01/2055	0.01
NB PROV CA T BI	3.95	06/03/2035	0.00
ENEL FINANCE INTERNATIONAL NV	5	09/30/2035	0.00
BPCE SFH SA	0.375	03/18/2041	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.994	04/08/2032	0.01
CAISSE DES DEPOTS ET CONSIGNATIONS	2.75	10/16/2030	0.00
AT&T INC.	3.8	12/01/2057	0.00
ELI LILLY AND COMPANY	5.6	02/12/2065	0.00
GNMA II	4.5	05/20/2053	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.627	08/28/2045	0.00
ABN AMRO BANK N.V.	3	10/01/2031	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.625	06/19/2034	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.875	03/30/2027	0.00
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.00
MERCEDES-BENZ GROUP AG	1	11/15/2027	0.00
META PLATFORMS INC.	5.625	11/15/2055	0.01
DEVELOPMENT BANK OF JAPAN INC.	4	08/28/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	05/15/2050	0.07
GOVERNMENT OF ITALY	4.1	10/10/2028	0.03
JPMORGAN CHASE & CO.	4.255	10/22/2031	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.15	12/15/2048	0.00
GNMA II	2.5	02/20/2050	0.00
BNG BANK N.V.	3.25	08/29/2033	0.00
ONEOK INC.	5.05	11/01/2034	0.00
PROVINCE OF QUEBEC	2.3	09/01/2029	0.01
GENERAL MOTORS COMPANY	6.75	04/01/2046	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	1.625	05/11/2029	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.95	08/04/2031	0.00
NBN CO LIMITED	4.375	03/15/2033	0.00
HYDRO-QUEBEC	9.5	11/15/2030	0.00
PEPSICO INC.	4.1	01/15/2029	0.00
IDEX CORPORATION	3	05/01/2030	0.00
CK HUTCHISON INTERNATIONAL (22) LTD.	4.75	04/21/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.125	09/02/2031	0.00
CA HSG TR NO 1	3.5	12/15/2034	0.01
VAR ENERGI ASA	3.875	03/12/2031	0.00
KOREA DEVELOPMENT BANK	2.25	02/24/2027	0.00
CPPIB CAPITAL INC.	3.75	10/08/2027	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	05/25/2031	0.01
EUROPEAN UNION	3.375	04/04/2038	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	2.625	12/11/2030	0.00
UNIVERSITY COLLEGE LONDON	1.625	06/04/2061	0.00
DOLLAR TREE INC.	3.375	12/01/2051	0.00
GOVERNMENT OF CHINA	1.88	04/25/2055	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.258	04/17/2030	0.00
GOVERNMENT OF JAPAN	0.9	12/20/2029	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.104	11/24/2028	0.00
STADSHYPOTEK AB	2.5	12/02/2030	0.00
BROADRIDGE FINANCIAL SOLUTIONS INC.	2.6	05/01/2031	0.00
MCDONALDS CORPORATION	5	02/13/2036	0.00
NATIONAL GAS TRANSMISSION PLC	4.25	04/05/2030	0.00
UNIVERSITY OF SOUTHERN CALIFORNIA	3.841	10/01/2047	0.00
GOVERNMENT OF SPAIN	4	10/31/2054	0.01
RGA GLOBAL FUNDING	4.35	08/25/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	0.25	10/04/2028	0.00
AROUNDTOWN SA	0.375	04/15/2027	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.7	01/17/2042	0.00
MONDELEZ INTERNATIONAL INC.	3	03/17/2032	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	1.75	01/15/2031	0.00
OP YRITYSPANKKI OYJ	4.125	04/18/2027	0.00
NTT FINANCE CORPORATION	4.567	07/16/2027	0.00
GOLDMAN SACHS GROUP INC.	5.727	04/25/2030	0.02
CARMAX AUTO OWNER TRUST	4.48	03/15/2030	0.00
CROWN CASTLE INC.	3.25	01/15/2051	0.00
KINDER MORGAN INC.	5.1	08/01/2029	0.00
LOGICOR FINANCING SARL	3.75	07/14/2032	0.00
NIBC BANK N.V.	0.5	03/19/2027	0.00
BANCO SANTANDER TOTTA SA	1.481	04/10/2027	0.00
FREDDIE MAC	4.45	08/20/2030	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.00
SOCIETE GENERALE SA	5.637	09/09/2032	0.00
VERIZON COMMUNICATIONS INC.	2.1	03/22/2028	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	2.8	03/10/2027	0.00
SOCIETE GENERALE SFH SA	3.218	06/06/2035	0.00
FEDN CAISSES DE	4.123	08/25/2032	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.00
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.00
NEW SOUTH WALES TREASURY CORP.	3	05/20/2027	0.01
GOVERNMENT OF CHINA	0.25	11/25/2030	0.00
COCA-COLA HBC FINANCE BV	0.625	11/21/2029	0.00
GOVERNMENT OF SLOVENIA	3.5	04/14/2055	0.00
WASTE MANAGEMENT INC.	1.5	03/15/2031	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.5	03/16/2028	0.00
TESCO CORPORATE TREASURY SERVICES PLC	1.875	11/02/2028	0.00
GOVERNMENT OF SWITZERLAND	3.5	04/08/2033	0.01
STATE OF NORTH RHINE-WESTPHALIA	3	01/27/2028	0.00
FREEPORT-MCMORAN INC.	4.125	03/01/2028	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5.3	01/19/2034	0.00
MORGAN STANLEY DEAN WITTER & CO.	7.25	04/01/2032	0.01
GE HEALTHCARE TECHNOLOGIES INC.	6.377	11/22/2052	0.00
RIO TINTO FINANCE (USA) PLC	4.875	03/14/2030	0.00
DLLMT LLC	4.84	08/21/2028	0.00
VIDEOTRON LTD	3.625	06/15/2028	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0	07/15/2031	0.00
ITALGAS S.P.A.	3.125	02/08/2029	0.00
ESSILORLUXOTTICA S.A.	0.5	06/05/2028	0.00
CIGNA GROUP	4.8	07/15/2046	0.00
CENCORA INC.	5.125	02/15/2034	0.00
COTY INC.	4.5	05/15/2027	0.00
ALDAR INVETMENT PROPERTIES SUKUK LTD.	5.25	03/25/2035	0.00
FORD MOTOR CREDIT COMPANY LLC	6.8	05/12/2028	0.01
TELEFONICA EMISIONES S.A.U.	5.213	03/08/2047	0.01
EUROPEAN STABILITY MECHANISM (ESM)	3	03/15/2028	0.01
GCC S.A.B. DE C.V.	3.614	04/20/2032	0.00
EXTRA SPACE STORAGE LP	3.9	04/01/2029	0.00
SOCIETE DES GRANDS PROJETS	1	02/18/2070	0.00
PROVINCE OF QUEBEC	4.25	12/01/2043	0.01
AMERICAN WATER CAPITAL CORP.	3.75	09/01/2028	0.00
JOHNSON & JOHNSON	1.3	09/01/2030	0.01
JBS USA HOLDING L	6.375	02/25/2055	0.00
UNITEDHEALTH GROUP INCORPORATED	4.5	04/15/2033	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	09/21/2039	0.00
KILROY REALTY L.P.	3.05	02/15/2030	0.00
GOVERNMENT OF SPAIN	1.45	04/30/2029	0.07
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.3	08/14/2028	0.00
LYB INTERNATIONAL FINANCE III LLC	5.875	01/15/2036	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.15	04/15/2053	0.00
POSCO HOLDINGS INC.	4.5	01/16/2031	0.00
MIZUHO FINANCIAL GROUP INC.	5.778	07/06/2029	0.00
AMERICAN TOWER CORPORATION	4.1	05/16/2034	0.00
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.00
AMERICAN HONDA FINANCE CORP.	3.5	02/15/2028	0.00
SNCF EPIC	5.375	03/18/2027	0.00
CREDIT AGRICOLE S.A.	1.125	07/12/2032	0.00
CNOOC PETROLEUM NORTH AMERICA ULC	5.875	03/10/2035	0.00
PROGRESSIVE CORPORATION	6.25	12/01/2032	0.00
POSCO CORPORATION	5.75	01/17/2028	0.01
FNMA	2	08/01/2035	0.01
KOMMUNEKREDIT	4.125	11/20/2028	0.00
LLOYDS BANKING GROUP PLC	3.625	03/04/2036	0.00
BANK OF MONTREAL	3.65	04/01/2027	0.00
COOPERATIEVE RABOBANK U.A.	0.875	02/08/2028	0.00
COMCAST CORPORATION	4.6	08/15/2045	0.00
APTIV PLC	4.65	09/13/2029	0.00
ESB FINANCE DAC	1.875	07/21/2035	0.00
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5	06/15/2039	0.00
GOVERNMENT OF CHINA	1.98	04/25/2045	0.02
VIRGINIA ELECTRIC AND POWER COMPANY	3.8	09/15/2047	0.00
ELI LILLY AND COMPANY	3.375	03/15/2029	0.00
FORD MOTOR COMPANY	9.625	04/22/2030	0.00
COREBRIDGE FINANCIAL INC.	4.35	04/05/2042	0.00
CLI FUNDING IX LLC	6	07/20/2049	0.00
COOPERATIEVE RABOBANK U.A.	5.25	08/04/2045	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.00
GOVERNMENT OF CHINA	3.75	11/13/2030	0.00
GOV OF CANADA	2.75	09/01/2030	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	4	11/08/2027	0.00
PROGRESS RESIDENTIAL MASTER TRUST	3.12	12/17/2040	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.63	01/15/2031	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	5.24	04/15/2031	0.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST	4.68	09/15/2031	0.00
GACI FIRST INVESTMENT CO.	5	10/13/2027	0.00
HYUNDAI CAPITAL AMERICA INC.	4.25	01/08/2029	0.00
CHINA DEVELOPMENT BANK	3.14	11/04/2037	0.00
STERIS IRISH FINCO UNLIMITED CO.	2.7	03/15/2031	0.00
VERALLIA S.A.	4.375	11/14/2033	0.00
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.00
OMEGA HEALTHCARE INVESTORS INC.	3.375	02/01/2031	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.37	03/16/2028	0.00
HOME DEPOT INC.	4.95	06/25/2034	0.00
BNP PARIBAS HOME LOAN SFH SA	2.72	12/14/2027	0.00
KFW	2.75	02/14/2033	0.01
EUROPEAN UNION	3.375	12/12/2035	0.03
RAIFFEISENBANK A.S.	4.959	06/05/2030	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	1.75	09/03/2030	0.01
AMERICAN TOWER CORPORATION	2.7	04/15/2031	0.00
INTERNATIONAL PAPER COMPANY	5.15	05/15/2046	0.00
STARBUCKS CORPORATION	3.5	03/01/2028	0.00
GILEAD SCIENCES INC.	4.5	02/01/2045	0.00
GOVERNMENT OF HUNGARY	4	07/25/2029	0.00
SCOTIABANK PERU S.A.A.	6.1	10/01/2035	0.00
THERMO FISHER SCIENTIFIC INC.	1.5	10/01/2039	0.00
AIA GROUP LIMITED	5.625	10/25/2027	0.00
STATE OF BERLIN	0.625	08/25/2036	0.00
EDWARDS LIFESCIENCES CORPORATION	4.3	06/15/2028	0.00
COUSINS PROPERTIES LP	5.875	10/01/2034	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3	05/17/2027	0.00
VERIZON MASTER TRUST	4.77	03/20/2030	0.00
GOVERNMENT OF HUNGARY	6.25	09/22/2032	0.00
DE VOLKSBANK N.V.	0.75	05/18/2027	0.00
SWISSCOM FINANCE BV	3.625	11/29/2036	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.5	12/01/2045	0.00
UBS AG LONDON BRANCH	4.5	06/26/2048	0.01
MARS INCORPORATED	4.8	03/01/2030	0.01
BARCLAYS BANK PLC	0	09/09/2030	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	12/01/2061	0.00
KERING	3.625	09/05/2027	0.00
CARGILL INCORPORATED	4.375	04/22/2052	0.00
SHELL FINANCE US INC.	4.125	05/11/2035	0.00
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.625	09/20/2029	0.00
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST	3.86	01/22/2031	0.00
GOVERNMENT OF CHINA	4.08	03/01/2040	0.02
LIVEWEST TREASURY PLC	1.875	02/18/2056	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.97	02/15/2029	0.00
GNMA II	4.5	09/20/2052	0.03
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.62	02/28/2028	0.00
GOVERNMENT OF SPAIN	1	07/30/2042	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.2962	08/15/2051	0.00
GNMA II	2.5	11/20/2051	0.04
GOVERNMENT OF LUXEMBOURG	0	09/14/2032	0.00
NORDIC INVESTMENT BANK	2.875	03/19/2032	0.00
MERCK & CO. INC.	4	03/07/2049	0.00
UBS GROUP AG	4.75	03/17/2032	0.01
BNP PARIBAS SA	3.583	01/15/2031	0.01
VONOVIA SE	1.125	09/14/2034	0.00
KOMMUNINVEST I SVERIGE AB	2.875	05/23/2030	0.00
PVH CORP.	4.125	07/16/2029	0.00
ONEOK INC.	5.8	11/01/2030	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.883	01/21/2028	0.00
MOSAIC COMPANY	5.45	11/15/2033	0.00
STANDARD CHARTERED BANK	4.853	12/03/2027	0.00
MUNCHENER HYPOTHEKENBANK EG	0.01	10/19/2039	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.125	03/15/2035	0.00
GNMA II	3	05/20/2050	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/11/2041	0.01
COMMONWEALTH BANK OF AUSTRALIA	0.875	02/19/2029	0.00
EXPORT-IMPORT BANK OF KOREA	4.5	01/11/2029	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/15/2031	0.00
ELI LILLY AND COMPANY	3.1	05/15/2027	0.00
ASCENSION HEALTH ALLIANCE	4.078	11/15/2028	0.00
MUNCHENER HYPOTHEKENBANK EG	1	04/18/2039	0.00
CLI FUNDING IX LLC	5.63	07/20/2049	0.00
DIAGEO CAPITAL PLC	2	04/29/2030	0.01
ARCELORMITTAL SA	6.75	03/01/2041	0.00
EUROCAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO	0.125	09/22/2031	0.00
FEDERAL HOME LOAN BANK SYSTEM	2.75	03/25/2027	0.00
BPER BANCA S.P.A.	5.75	09/11/2029	0.00
SVENSKA HANDELSBANKEN AB	0.05	09/06/2028	0.00
LFA FORDERBANK BAYERN	1.05	08/31/2027	0.00
ERAC USA FINANCE LLC	5.2	10/30/2034	0.00
CALPINE CORPORATION	4.5	02/15/2028	0.00
PROTECTIVE LIFE CORPORATION	4.7	01/15/2031	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.15	03/15/2035	0.00
ELI LILLY AND COMPANY	4.75	02/12/2030	0.00
ORIGIN ENERGY FINANCE LTD.	1	09/17/2029	0.00
GE HEALTHCARE TECHNOLOGIES INC.	5.905	11/22/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	02/15/2044	0.01
CHINA DEVELOPMENT BANK	4	01/24/2037	0.00
SWISS LIFE FINANCE I LTD.	3.25	08/31/2029	0.00
CASSA DEPOSITI E PRESTITI SPA	3.25	06/17/2033	0.00
STATE OF SAXONY-ANHALT	2.45	02/13/2030	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.75	03/07/2028	0.00
SOCIETE DES GRANDS PROJETS	1	11/26/2051	0.00
GUARDIAN LIFE GLOBAL FUNDING	4.673	09/05/2032	0.00
AUTOMATIC DATA PROCESSING INC.	4.75	05/08/2032	0.00
ENEL FINANCE INTERNATIONAL NV	7.5	10/14/2032	0.00
GOVERNMENT OF ISRAEL	6.5	11/06/2031	0.00
CRH AMERICA FINANCE INC.	5.4	05/21/2034	0.00
BMO MORTGAGE TRUST	5.7653	06/16/2056	0.00
GOLDMAN SACHS GROUP INC.	1.5	12/07/2027	0.00
SOCIETE GENERALE SCF	1.587	08/05/2033	0.00
UBS GROUP AG	6.537	08/12/2033	0.01
LINCOLN NATIONAL CORPORATION	5.35	11/15/2035	0.00
PROGRESS RESIDENTIAL MASTER TRUST	5.192	06/17/2039	0.00
HEINEKEN N.V.	1.75	05/07/2040	0.00
DEUTSCHE PFANDBRIEFBANK AG	1.75	03/01/2027	0.00
SYNGENTA FINANCE NV	1.25	09/10/2027	0.00
GOVERNMENT OF TAIWAN	1	02/08/2028	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.75	07/03/2028	0.00
PROGRESSIVE CORPORATION	3.7	03/15/2052	0.00
APTIV PLC	3.25	03/01/2032	0.00
AMAZON.COM INC.	3.15	08/22/2027	0.00
CRH AMERICA FINANCE INC.	5.875	01/09/2055	0.00
ESTEE LAUDER COMPANIES INC.	4.65	05/15/2033	0.00
FHLMC	2.5	05/01/2052	0.01
BPCE SOCIETE ANONYME	3.25	01/11/2028	0.00
REALTY INCOME CORPORATION	3.25	06/15/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	03/01/2028	0.00
INSTITUTO DE CREDITO OFICIAL	3.8	05/31/2029	0.00
EUROGRID GMBH	3.915	02/01/2034	0.00
GOVERNMENT OF CHINA	4.07	06/28/2042	0.01
NESTLE FINANCE INTERNATIONAL LTD.	0.125	11/12/2027	0.00
GOVERNMENT OF NORWAY	2.125	05/18/2032	0.01
LADDER CAPITAL COMMERCIAL MORTGAGE SECURITIES	3.9851	02/15/2036	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.632	10/23/2029	0.00
CAPGEMINI SE	2.375	04/15/2032	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	2	05/21/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.00
STATE OF BRANDENBURG	2.5	12/03/2030	0.00
ZOETIS INC.	3	09/12/2027	0.00
GOVERNMENT OF CHINA	2.28	11/06/2075	0.00
LBJ INFRASTRUCTURE GROUP LLC	3.797	12/31/2057	0.00
SNAM S.P.A.	1	09/12/2034	0.00
GLENCORE FUNDING LLC	2.85	04/27/2031	0.00
NORTHERN TRUST CORPORATION	6.125	11/02/2032	0.00
GOVERNMENT OF THE PHILIPPINES	5.6	05/14/2049	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.96	03/19/2046	0.00
MARS INCORPORATED	4.2	04/01/2059	0.00
STATE OF BRANDENBURG	2.75	11/11/2033	0.00
EVERSOURCE ENERGY	5.95	07/15/2034	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.47	04/02/2034	0.04
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.00
AKZO NOBEL N.V.	2	03/28/2032	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.5	04/10/2028	0.00
REGION OF CASTILLA & LEON	2.9	04/30/2032	0.00
H. LUNDBECK A/S	0.875	10/14/2027	0.00
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	1.75	05/19/2032	0.00
AUCKLAND COUNCIL	0.125	09/26/2029	0.00
SFS AUTO RECEIVABLES SECURITIZATION TRUST	4.21	09/22/2031	0.00
PROVINCE OF ONTARIO	1.9	12/02/2051	0.01
ABN AMRO BANK N.V.	1	06/02/2033	0.00
AMERICAN WATER CAPITAL CORP.	4.3	12/01/2042	0.00
SIMON PROPERTY GROUP L.P.	5.5	03/08/2033	0.00
CONAGRA BRANDS INC.	1.375	11/01/2027	0.00
NORDEA BANK ABP	2.875	08/24/2032	0.00
CUMMINS INC.	1.5	09/01/2030	0.00
BPCE SFH SA	0.625	09/22/2027	0.00
COMMERZBANK AG	2.875	10/13/2028	0.00
GOVERNMENT OF CHINA	3.77	02/20/2047	0.01
METLIFE INC.	5.3	12/15/2034	0.00
THAIOIL TREASURY CENTER CO. LTD.	4.625	11/20/2028	0.00
NXP B.V.	3.15	05/01/2027	0.00
KSA IJARAH SUKUK LIMITED	4.25	09/09/2030	0.00
APPLE INC.	4.25	02/09/2047	0.01
BPCE SOCIETE ANONYME	4.875	10/22/2030	0.00
EUROPEAN INVESTMENT BANK	3.625	03/14/2042	0.00
SCHNEIDER ELECTRIC SE	3.5	11/09/2032	0.00
KBC GROUP NV	5.796	01/19/2029	0.00
BELFIUS BANQUE SA	3	02/15/2027	0.00
DNB BANK ASA	3	11/29/2030	0.00
MOODYS CORPORATION	4.875	12/17/2048	0.00
QANTAS AIRWAYS LIMITED	5.25	09/09/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	5.95	06/15/2055	0.00
EUROPEAN INVESTMENT BANK	3.625	10/22/2029	0.00
JOHN DEERE CAPITAL CORPORATION	4.9	03/03/2028	0.00
GOVERNMENT OF ITALY	2.85	02/01/2031	0.01
GRUPO TELEVISA S.A.B.	6.125	01/31/2046	0.00
PROVINCE OF ONTARIO	3.25	07/03/2035	0.00
ZURICH FINANCE (IRELAND) DAC	3	04/19/2051	0.01
AMERICAN TOWER CORPORATION	5.45	02/15/2034	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2	08/25/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	03/15/2027	0.01
VISTRA OPERATIONS CO. LLC	6	04/15/2034	0.00
PUBLIC STORAGE	0.5	09/09/2030	0.00
JDE PEETS N.V.	4.125	01/23/2030	0.00
T-MOBILE USA INC.	2.7	03/15/2032	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	4.875	09/10/2031	0.00
GOVERNMENT OF CHINA	1.92	01/15/2055	0.00
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031	0.00
GACI FIRST INVESTMENT CO.	5	01/29/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.118	08/15/2053	0.00
CHINA DEVELOPMENT BANK	1.54	06/13/2030	0.06
BLACKROCK INC.	3.2	03/15/2027	0.00
BERLIN HYP AG	0.01	07/19/2027	0.00
ABBVIE INC.	4.25	11/14/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	11/15/2028	0.09
CPPIB CAPITAL INC.	1.95	09/30/2029	0.00
SFS AUTO RECEIVABLES SECURITIZATION TRUST	5.11	02/20/2031	0.00
ING BANK N.V.	2.86	03/13/2030	0.00
GOVERNMENT OF MEXICO	5.75	10/12/2110	0.00
CVS HEALTH CORPORATION	5.45	09/15/2035	0.00
DISCOVER FINANCIAL SERVICES	6.7	11/29/2032	0.00
NATIONWIDE BUILDING SOCIETY	3.25	09/05/2029	0.00
F&G GLOBAL FUNDING	2.3	04/11/2027	0.00
CREDIT ACC AUTO LN TR	5.38	03/17/2036	0.00
LINDE PLC	3.75	06/04/2044	0.00
SANTANDER CONSUMER FINANCE SA	4.82	03/29/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/25/2035	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.36	07/17/2028	0.00
BBCMS TRUST	5.439	12/17/2055	0.00
ACHMEA BANK NV	2.625	10/15/2027	0.00
REGION OF WALLONIA	1.05	06/22/2040	0.00
OMERS FINANCE TRUST	4	04/19/2052	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.375	03/19/2027	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.625	11/16/2027	0.00
UNION PACIFIC CORPORATION	3.95	09/10/2028	0.00
ENTERPRISE PRODUCTS OPERATING LLC	3.2	02/15/2052	0.00
JOHN DEERE CAPITAL CORPORATION	4.15	09/15/2027	0.00
SOVEREIGN HOUSING CAPITAL PLC	5.5	01/24/2057	0.00
PTTEP TREASURY CENTER COMPANY LIMITED	2.587	06/10/2027	0.00
GNMA II	3.5	11/20/2049	0.00
GOVERNMENT OF FINLAND	1.5	09/15/2032	0.01
KFW	2.75	05/15/2030	0.01
OMA SAASTOPANKKI OYJ	3.5	01/15/2029	0.00
GOVERNMENT OF GERMANY	2.2	03/11/2027	0.00
CREDIT AGRICOLE S.A.	2.5	04/22/2034	0.00
AFRICAN DEVELOPMENT BANK	2.5	05/29/2030	0.00
BANK OF NEW YORK MELLON CORPORATION	4.289	06/13/2033	0.00
FNMA	1.5	05/01/2051	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	07/31/2027	0.07
SWIRE PACIFIC MTN FINANCING (HK) LTD.	4.625	08/28/2032	0.00
ALLY FINANCIAL INC.	8	11/01/2031	0.00
BANCO SANTANDER TOTTA SA	2.976	01/27/2032	0.00
SWEDBANK HYPOTEK AB	1.375	05/31/2027	0.00
GM FINANCIAL REVOLVING RECEIVABLES TRUST	5.9	04/11/2035	0.00
BANK OF AMERICA CORPORATION	7	07/31/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	6.1	09/21/2028	0.00
GOVERNMENT OF ITALY	3.35	03/01/2035	0.01
HYUNDAI CAPITAL AMERICA INC.	5.7	06/26/2030	0.00
NORTHERN TRUST CORPORATION	4.15	11/19/2030	0.00
STATE OF BERLIN	0.01	10/26/2028	0.00
ANGLO AMERICAN CAPITAL PLC	3.375	03/11/2029	0.00
ECOLAB INC.	5	09/01/2035	0.00
GS MORTGAGE SECURITIES TRUST	3.703	02/10/2052	0.00
ELEVANCE HEALTH INC.	4	09/15/2028	0.00
COMMONWEALTH BANK OF AUSTRALIA	5.03	01/15/2031	0.00
TEMASEK FINANCIAL (I) LTD.	2.8	08/17/2071	0.00
FNMA	5.5	05/01/2054	0.01
WF CARD ISSUANCE TRUST	4.94	02/15/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.25	12/06/2027	0.00
STANDARD CHARTERED PLC	5.244	05/13/2031	0.00
NATWEST GROUP PLC	5.076	01/27/2030	0.00
WALMART INC.	4.05	06/29/2048	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.467	12/08/2028	0.00
SIXTH STR LEN PART	6.125	07/15/2030	0.00
ROYAL BANK OF CANADA	4.612	07/26/2027	0.01
BRUNSWICK CORPORATION	5.85	03/18/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/15/2028	0.09
FEDERAL HOME LOAN BANK SYSTEM	1.1	02/25/2028	0.00
NORDEA BANK ABP	5.375	09/22/2027	0.00
FHLMC	2	07/01/2050	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.7	06/01/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	01/21/2030	0.00
GEORGIA POWER COMPANY	4.95	05/17/2033	0.00
GNMA II	4	09/20/2052	0.02
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.00
NOMURA HOLDINGS INC.	2.172	07/14/2028	0.00
GOVERNMENT OF MALAYSIA	3.422	09/30/2027	0.01
PARAMOUNT GLOBAL	4.9	08/15/2044	0.00
FHLMC	2	10/01/2050	0.01
CIGNA GROUP	5.6	02/15/2054	0.00
BARCLAYS PLC	7.385	11/02/2028	0.01
TRANSDEV GROUP SOCIETE ANONYME	3.845	05/21/2032	0.00
SNAM S.P.A.	3.375	02/19/2028	0.00
AGENCE FRANCE LOCALE SA	0	09/20/2027	0.00
SP MORTGAGE BANK PLC	0.01	09/28/2028	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.84	03/20/2048	0.00
ROYAL BANK OF CANADA (TORONTO BRANCH)	4.738	09/09/2031	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.2	03/07/2027	0.00
GLENCORE CAPITAL FINANCE DAC	3.668	10/06/2032	0.00
GOVERNMENT OF MEXICO	8	04/29/2055	0.00
GOVERNMENT OF GREECE	1.5	06/18/2030	0.00
BANK OF MONTREAL	3.19	03/01/2028	0.00
FNMA	2	11/01/2040	0.01
BMS IRELAND CAPITAL FUNDING DAC	4.581	11/10/2055	0.00
LLOYDS BANKING GROUP PLC	4.375	03/22/2028	0.00
NRW.BANK	3	09/24/2035	0.00
APRR SOCIETE ANONYME	1.875	01/06/2031	0.00
META PLATFORMS INC.	4.65	08/15/2062	0.00
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.00
ENBRIDGE GAS INC.	3.65	04/01/2050	0.00
ORIX CORPORATION	2.25	03/09/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.57	09/13/2028	0.03
NOVARTIS CAPITAL CORP.	5.3	11/05/2055	0.00
GOVERNMENT OF JAPAN	1	12/01/2027	0.03
MASSMUTUAL GLOBAL FUNDING II	3.25	06/11/2032	0.00
GOVERNMENT OF THE PHILIPPINES	6.25	01/25/2034	0.00
DEUTSCHE LUFTHANSA AG	4.125	09/03/2032	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.375	07/09/2060	0.00
JPMORGAN CHASE & CO.	1.047	11/04/2032	0.01
GOVERNMENT OF SOUTH KOREA	2.625	06/10/2035	0.01
VODAFONE GROUP PUBLIC LIMITED COMPANY	6.375	07/03/2050	0.00
MCDONALDS CORPORATION	4.45	03/01/2047	0.00
MARATHON PETROLEUM CORPORATION	5.15	03/01/2030	0.00
JPMORGAN CHASE & CO.	4.032	07/24/2048	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.645	02/15/2058	0.00
AB SVERIGES SAKERSTALLDA OBLIGATIONER (PUBL)	2.625	02/25/2030	0.00
EQUINOR ASA	3.7	04/06/2050	0.00
STANDARD CHARTERED PLC	4.196	03/04/2032	0.01
TIF FUNDING III LLC	5.48	04/20/2049	0.00
HUMANA INC.	4.625	12/01/2042	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	0.01	10/15/2027	0.00
AUCKLAND COUNCIL	4.85	05/17/2029	0.00
STANDARD CHARTERED PLC	5.005	10/15/2030	0.01
CHUBB INA HOLDINGS LLC	1.4	06/15/2031	0.00
GOVERNMENT OF INDONESIA	10	02/15/2028	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3	04/24/2032	0.00
BNP PARIBAS SA	0.875	08/31/2033	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.00
CHESAPEAKE FUNDING II LLC	5.6	05/15/2036	0.00
IHG FINANCE LLC	3.375	09/10/2030	0.00
PROVINCE OF QUEBEC	3.25	09/01/2032	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.4	08/05/2052	0.00
GOVERNMENT OF MALAYSIA	4.724	06/15/2033	0.01
FMS WERTMANAGEMENT	0.375	04/29/2030	0.00
VINCI SA	0	11/27/2028	0.00
STANFORD HEALTH CARE	3.795	11/15/2048	0.00
ROYAL BANK OF CANADA	4.969	08/02/2030	0.00
HEINEKEN N.V.	3.872	10/03/2037	0.00
VODAFONE GROUP PLC	4.375	02/19/2043	0.00
BANK OF AMERICA CORPORATION	4.083	03/20/2051	0.00
NETWORK RAIL INFRASTRUCTURE FINANCE PLC	4.75	11/29/2035	0.00
PROGRESS RESIDENTIAL MASTER TRUST	6.035	07/20/2039	0.00
BANK OF NEW YORK MELLON CORPORATION	5.06	07/22/2032	0.00
EMERSON ELECTRIC CO.	3	03/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2030	0.02
BANCO BPI S.A.	3.625	07/04/2028	0.00
HOST HOTELS & RESORTS L.P.	5.7	06/15/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/15/2044	0.03
DNB BANK ASA	1.605	03/30/2028	0.00
ONE BRYANT PARK TRUST	2.51641	09/15/2054	0.00
MICROSOFT CORPORATION	3.5	02/12/2035	0.00
GNMA II	6.5	12/20/2053	0.01
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	5.125	01/09/2030	0.00
COMPAGNIE DE SAINT-GOBAIN	2.375	10/04/2027	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	12/31/2049	0.01
BANK OF NEW ZEALAND LIMITED	4.846	02/07/2028	0.00
NRW.BANK	0.25	03/16/2027	0.00
KSA SUKUK LTD.	5.25	06/04/2034	0.00
UNICREDIT BANK GMBH	0.5	02/23/2027	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	5	03/01/2043	0.00
NATIONAL GRID PLC	0.553	09/18/2029	0.00
IBERDROLA INTERNATIONAL BV	2.25	12/31/2049	0.00
INTESA SANPAOLO S.P.A.	4.375	08/29/2027	0.00
EXPORT-IMPORT BANK OF CHINA	3.375	03/14/2027	0.00
HERA S.P.A.	1	04/25/2034	0.00
BROWN-FORMAN CORPORATION	2.6	07/07/2028	0.00
EURONEXT N.V.	1.125	06/12/2029	0.00
BANCO SANTANDER TOTTA SA	0	10/28/2030	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	5.75	09/15/2034	0.00
APPLE INC.	1.375	05/24/2029	0.01
CVS HEALTH CORPORATION	6.125	09/15/2039	0.00
JBS USA LUX S.A.	3	05/15/2032	0.00
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.00
ESSILORLUXOTTICA S.A.	2.625	01/10/2030	0.00
FINGRID OYJ	2.75	12/04/2029	0.00
EDISON INTERNATIONAL	8.125	06/15/2053	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.776	07/13/2033	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	3.375	01/19/2034	0.00
AFRICAN DEVELOPMENT BANK	0.875	05/24/2028	0.00
SOUTH BOW USA INFR	6.176	10/01/2054	0.00
GOVERNMENT OF SINGAPORE	1.625	07/01/2031	0.01
FREDDIE MAC	4.33	08/11/2028
ENBRIDGE INC. D	4.21	02/22/2030	0.00
EXPORT-IMPORT BANK OF CHINA	3.38	07/16/2031	0.04
SOCIETE GENERALE SA	0.25	07/08/2027	0.00
GOVERNMENT OF JAPAN	0.5	12/20/2040	0.00
ANHEUSER-BUSCH INBEV SA/NV	1.125	07/01/2027	0.00
UDR INC.	3.2	01/15/2030	0.00
GOVERNMENT OF AUSTRIA	0	02/20/2030	0.03
EVERSOURCE ENERGY	5.5	01/01/2034	0.00
ELEVANCE HEALTH INC.	4.75	02/15/2033	0.01
GNMA II	5.5	09/20/2053	0.02
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1	6.38	06/14/2038	0.00
STATE OF SAXONY-ANHALT	3.15	02/06/2054	0.00
PROVINCE OF QUEBEC	1.9	04/21/2031	0.00
GOVERNMENT OF SLOVAKIA	3.75	02/23/2035	0.00
GOVERNMENT OF AUSTRALIA	1	12/21/2030	0.05
GOVERNMENT OF THE PHILIPPINES	4.75	03/05/2035	0.00
SANTANDER UK GROUP HOLDINGS PLC	5.136	09/22/2036	0.00
MUNCHENER HYPOTHEKENBANK EG	0.625	05/07/2027	0.00
GOVERNMENT OF MALAYSIA	4.736	03/15/2046	0.01
TIME WARNER CABLE INC.	4.5	09/15/2042	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.51	05/15/2029	0.00
STANDARD CHARTERED PLC	4.644	04/01/2031	0.00
CATERPILLAR INC.	3.803	08/15/2042	0.00
TEXAS INSTRUMENTS INCORPORATED	4.15	05/15/2048	0.00
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.00
METRO INC.	4.657	02/07/2033	0.00
AIR LEASE CORPORATION SUKUK LTD.	5.85	04/01/2028	0.00
MICROSOFT CORPORATION	2.675	06/01/2060	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	5.55	09/14/2028	0.00
RWE AG	4.625	06/18/2055	0.00
TELE2 AB	3.75	11/22/2029	0.00
BROOKLYN UNION GAS CO.	4.504	03/10/2046	0.00
AEROPORTS DE PARIS ADP	2.125	10/11/2038	0.00
LEGAL & GENERAL FINANCE PLC	5.875	12/11/2031	0.00
ASIAN DEVELOPMENT BANK	3.4	09/10/2027	0.00
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.00
KYNDRYL HOLDINGS INC.	4.1	10/15/2041	0.00
ENBRIDGE INC.	5.7	11/09/2027	0.00
DNB BANK ASA	0.25	02/23/2029	0.00
POSTE ITALIANE SPA	0.5	12/10/2028	0.00
GOVERNMENT OF CHINA	3.59	08/03/2027	0.03
CENTERPOINT ENERGY INC.	5.95	04/01/2056	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	04/23/2031	0.00
TRIMBLE INC.	4.9	06/15/2028	0.00
E.ON SE	1.625	05/22/2029	0.01
TRANSPORT FOR LONDON	5.75	10/01/2041	0.00
CENOVUS ENERGY INC.	2.65	01/15/2032	0.00
SYSCO CORPORATION	5.75	01/17/2029	0.00
GOVERNMENT OF MALAYSIA	4.054	04/18/2039	0.01
REGAL REXNORD CORPORATION	6.3	02/15/2030	0.00
CREDIT AGRICOLE S.A.	2.566	01/20/2029	0.00
MORGAN STANLEY	5.25	04/21/2034	0.02
EMIRATES NBD BANK (P.J.S.C)	5.625	10/21/2027	0.00
MIZUHO FINANCIAL GROUP INC.	3.49	09/05/2027	0.00
Government National Mortgage Association	3.5	06/20/2042	0.00
EVEREST REINSURANCE HOLDINGS INC.	3.5	10/15/2050	0.00
GOVERNMENT OF FINLAND	0.25	09/15/2040	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	4.125	07/30/2030	0.00
HARTFORD INSURANCE GROUP INC.	3.6	08/19/2049	0.00
RAIZEN FUELS FINANCE SA	6.45	03/05/2034	0.00
BNG BANK N.V.	1.6	11/27/2030	0.00
MAF SUKUK LTD.	4.875	10/22/2035	0.00
GFL ENVIRONMENTAL INC.	3.5	09/01/2028	0.00
BMO MORTGAGE TRUST	5.9775	02/15/2058	0.00
ENEL FINANCE INTERNATIONAL NV	4.5	02/20/2043	0.00
EUROPEAN UNION	3.375	10/04/2038	0.03
BROOKFIELD FINANCE INC.	3.5	03/30/2051	0.00
PROSUS N.V.	4.85	07/06/2027	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	2.3	11/01/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	2.9	02/16/2028	0.00
GNMA II	2	01/20/2051	0.07
CAIXABANK S.A.	0.75	05/26/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	1	11/29/2033	0.00
UNILEVER NV	1.375	09/04/2030	0.00
TERNA S.P.A.	3.125	02/17/2032	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.504	09/14/2028	0.00
ASIAN DEVELOPMENT BANK	4.45	01/16/2030	0.00
MOTABILITY OPERATIONS GROUP PLC	3.625	07/24/2029	0.00
GOLDMAN SACHS GROUP INC.	5.016	10/23/2035	0.02
APOLLO GLOBAL MANAGEMENT INC.	4.6	01/15/2031	0.00
SIMON INTERNATIONAL FINANCE SCA	1.125	03/19/2033	0.00
SYSCO CORPORATION	4.45	03/15/2048	0.00
TOTALENERGIES CAPITAL SA	3.883	10/11/2028	0.01
GOVERNMENT OF FRANCE	1.25	05/25/2034	0.06
CNP ASSURANCES SA	1.875	10/12/2053	0.00
EVERSOURCE ENERGY	5.95	02/01/2029	0.01
UNIVERSAL HEALTH SERVICES INC.	2.65	01/15/2032	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.55	09/15/2032	0.00
AMERICAN EXPRESS COMPANY	4.731	04/25/2029	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	5.25	07/01/2028	0.00
BLUE OWL CAPITAL CORPORATION	5.95	03/15/2029	0.00
MDGH GMTN (RSC) LTD	4.375	11/22/2033	0.00
GOVERNMENT OF CHINA	3.96	07/29/2040	0.01
BRITISH TELECOMMUNICATIONS PLC	9.625	12/15/2030	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	6.33	01/13/2035	0.00
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.00
WASTE MANAGEMENT INC.	5.35	10/15/2054	0.00
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	3.05	02/14/2027	0.00
GOVERNMENT OF TAIWAN	2.125	01/13/2031	0.00
BNP PARIBAS FORTIS SA	0.07	05/20/2030	0.00
ELEVANCE HEALTH INC.	4.55	05/15/2052	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.95	03/22/2044	0.00
GOVERNMENT OF THAILAND	1.875	06/17/2049	0.01
ALLEGION US HOLDING CO. INC.	3.55	10/01/2027	0.00
MANULIFE FINL C	5.054	02/23/2034	0.00
NEW SOUTH WALES TREASURY CORP.	4.25	02/20/2036	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	2.625	10/01/2029	0.00
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	03/01/2055	0.01
JOHN DEERE CAPITAL CORPORATION	5.05	06/12/2034	0.00
PRICOA GLOBAL FUNDING I	4.35	11/25/2030	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	4.0291	03/10/2052	0.00
CITIGROUP INC.	5.827	02/13/2035	0.01
JAPAN FINANCE CORP.	0.811	08/06/2027	0.00
ROCHE HOLDINGS INC.	4.985	03/08/2034	0.00
MACQUARIE GROUP LIMITED	2.691	06/23/2032	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.2	09/23/2027	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.151	03/12/2031	0.00
SOCIETE GENERALE SA	3.875	11/20/2035	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.55	12/01/2041	0.00
KBC GROUP NV	3.375	01/15/2033	0.00
GOVERNMENT OF CHINA	2.25	08/29/2039	0.00
UNICREDIT BANK GMBH	0.01	06/24/2030	0.00
INTERNATIONAL FINANCE CORP.	0.75	08/27/2030	0.00
FHLMC	2	12/01/2050	0.02
ABN AMRO BANK N.V.	0.625	01/24/2037	0.00
BPCE SOCIETE ANONYME	1	01/14/2032	0.00
NYU LANGONE HOSPITALS	4.368	07/01/2047	0.00
NRW.BANK	4.125	10/20/2028	0.00
GOVERNMENT OF SOUTH KOREA	3.5	09/10/2028	0.01
GOVERNMENT OF ITALY	3.85	07/01/2034	0.01
SWISS RE FINANCE (UK) PLC	2.714	06/04/2052	0.00
ROCHE HOLDINGS INC.	4.592	09/09/2034	0.00
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.00
COMMERZBANK AG	4	03/30/2027	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	2.676	01/16/2029	0.00
CITIGROUP INC.	4.91	05/24/2033	0.01
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.00
ENTERPRISE PRODUCTS OPERATING LLC	3.95	02/15/2027	0.00
PENSKE TRUCK LEASING CO. LP	5.7	02/01/2028	0.00
ELI LILLY AND COMPANY	4.55	10/15/2032	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.7	08/15/2053	0.00
FLORIDA POWER & LIGHT COMPANY	5.1	04/01/2033	0.00
ACHMEA BANK NV	3	02/07/2034	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.25	03/13/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2030	0.02
KBC GROUP NV	6.324	09/21/2034	0.00
CHUBB INA HOLDINGS LLC	2.5	03/15/2038	0.00
ENBRIDGE INC.	5.75	07/15/2080	0.00
ING GROEP N.V.	0.875	06/09/2032	0.00
AMADEUS IT GROUP SA	3.375	03/25/2030	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	10/11/2027	0.01
GNMA II	5	09/20/2053	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.242	04/19/2029	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.75	04/01/2038	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	2.45	12/15/2050	0.00
WSP CANADA INC.	2.408	04/19/2028	0.00
WESTPAC SECURITIES NZ LIMITED	4.3563	07/30/2027	0.00
PEPSICO INC.	3.45	10/06/2046	0.00
COMCAST CORPORATION	5.3	05/15/2035	0.00
GOVERNMENT OF QATAR	4	03/14/2029	0.00
ROYAL CARIBBEAN GROUP	5.5	04/01/2028	0.00
DELL INTERNATIONAL LLC	4.75	04/01/2028	0.00
JOY TREASURE ASSETS HOLDINGS INC.	5.5	02/01/2027	0.00
AAREAL BANK AG	2.625	04/10/2030	0.00
REALTY INCOME CORPORATION	4.9	07/15/2033	0.00
CISCO SYSTEMS INC.	4.85	02/26/2029	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.975	10/23/2028	0.00
BP CAPITAL MARKETS P.L.C.	2.519	04/07/2028	0.00
MIZUHO FINANCIAL GROUP INC.	5.579	05/26/2035	0.00
VINCI SA	3.375	10/17/2032	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	2.05	05/25/2032	0.00
BNG BANK N.V.	4.5	03/01/2027	0.00
CARS DB4 LP	5.25	05/15/2054	0.00
GOVERNMENT OF CHINA	2.47	07/25/2054	0.00
AVOLON HOLDINGS FUNDING LTD.	6.375	05/04/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	09/03/2030	0.00
CARREFOUR SA	4.375	11/14/2031	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.5	06/14/2027	0.00
ERSTE GROUP BANK AG	3.1	05/28/2035	0.00
RAIFFEISEN BANK INTERNATIONAL AG	5.75	01/27/2028	0.00
COMCAST CORPORATION	2.65	02/01/2030	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.471	10/12/2050	0.00
HYDRO ONE INC.	3.72	11/18/2047	0.00
MASTERCARD INCORPORATED	3.3	03/26/2027	0.01
PROVINCE OF ONTARIO	4.2	01/18/2029	0.00
U.S. BANCORP	5.384	01/23/2030	0.00
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	1.375	11/21/2033	0.00
HOLCIM STERLING FINANCE (NETHERLANDS) BV	2.25	04/04/2034	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.4	03/01/2032	0.00
GOVERNMENT OF UNITED KINGDOM	1.75	09/07/2037	0.06
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.75	12/15/2029	0.00
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.00
UNITEDHEALTH GROUP INCORPORATED	5.625	07/15/2054	0.00
GOVERNMENT OF ITALY	4.05	10/30/2037	0.01
HUNTINGTON BANCSHARES INCORPORATED	2.487	08/15/2036	0.00
ING BANK N.V.	2.625	01/10/2028	0.00
SIGNIFY N.V.	2.375	05/11/2027	0.01
FNMA	2	03/01/2052	0.02
PLAINS ALL AMERICAN PIPELINE L.P.	4.7	01/15/2031	0.00
AMAZON.COM INC.	5.45	11/20/2055	0.00
ENBRIDGE INC.	7.625	01/15/2083	0.00
COMMONWEALTH EDISON COMPANY	5.3	06/01/2034	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0	02/21/2030	0.00
BELFIUS BANQUE SA	3.625	09/23/2038	0.00
REALTY INCOME CORPORATION	2.1	03/15/2028	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	3.25	05/26/2049	0.00
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.00
PROGRESS RESIDENTIAL MASTER TRUST	2.709	02/17/2041	0.00
INTEL CORPORATION	2	08/12/2031	0.00
CHUBB INA HOLDINGS LLC	4.9	08/15/2035	0.00
STANDARD CHARTERED PLC	6.296	07/06/2034	0.00
CARGILL INCORPORATED	2.125	11/10/2031	0.00
TRICON RESIDENTIAL TRUST	4.303	04/17/2039	0.00
AYVENS SA	3.875	02/22/2027	0.00
WELLTOWER INC.	3.85	06/15/2032	0.00
BROOKFIELD FINANCE INC.	4.7	09/20/2047	0.00
ELEVANCE HEALTH INC.	5.15	06/15/2029	0.00
CHINA DEVELOPMENT BANK	4.83	02/23/2041	0.01
STATE GRID OVERSEAS INVESTMENT (2014) LTD.	4.85	05/07/2044	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.3	06/11/2028	0.00
AMGEN INC.	4.663	06/15/2051	0.00
PROLOGIS L.P.	5.625	05/04/2040	0.00
FREDDIE MAC	6.75	09/15/2029	0.00
ONEOK INC.	4.35	03/15/2029	0.00
ING GROEP N.V.	0.875	11/29/2030	0.00
GOVERNMENT OF COLOMBIA	8	11/14/2035	0.00
EMERSON ELECTRIC CO.	3.5	03/15/2037	0.00
OCCIDENTAL PETROLEUM CORPORATION	6.125	01/01/2031	0.00
HSBC HOLDINGS PLC	3.608	12/01/2033	0.00
AUCKLAND COUNCIL	0.25	11/17/2031	0.00
GOVERNMENT OF POLAND	2.75	04/25/2028	0.01
FNMA	6	05/01/2053	0.00
NEW SOUTH WALES TREASURY CORP.	2.45	08/24/2050	0.00
KOREA DEVELOPMENT BANK	2.375	09/04/2028	0.00
ARES CAPITAL CORPORATION	5.8	03/08/2032	0.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST	4.38	01/15/2030	0.00
GOVERNMENT OF AUSTRALIA	3.75	05/21/2034	0.01
ROPER TECHNOLOGIES INC.	4.25	09/15/2028	0.00
GOVERNMENT OF HUNGARY	1.75	10/10/2027	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	4.75	01/31/2028	0.00
PEPSICO INC.	1.95	10/21/2031	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.05	11/03/2028	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.05	10/15/2032	0.00
GOVERNMENT OF BELGIUM	2.6	10/22/2030	0.01
GOVERNMENT OF SPAIN	3.55	10/31/2033	0.02
CREDIT AGRICOLE PUBLIC SECTOR SCF	0.875	08/02/2027	0.00
STRYKER CORPORATION	3.625	09/11/2036	0.00
PFS FINANCING CORP	4.85	02/15/2030	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.35	01/12/2031	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.188	09/12/2036	0.00
GNMA II	5	07/20/2053	0.02
CHINA DEVELOPMENT BANK	4.42	04/07/2040	0.01
GOVERNMENT OF MALAYSIA	4.127	04/15/2032	0.01
FREDDIE MAC	4.02	09/16/2030	0.00
TR FINANCE LLC	5.85	04/15/2040	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.162	09/10/2035	0.00
BERKSHIRE HATHAWAY INC.	2.15	03/15/2028	0.00
STARBUCKS CORPORATION	3.75	12/01/2047	0.00
ELEVANCE HEALTH INC.	5.1	01/15/2044	0.00
CDP FINANCIAL INC.	4.625	01/24/2030	0.00
GOVERNMENT OF JAPAN	0.6	12/20/2033	0.00
TATRA BANKA A.S.	0.125	06/09/2027	0.00
ROYAL BANK OF CANADA	4.375	10/02/2030	0.00
BNP PARIBAS SA	3.979	05/06/2036	0.00
FHLMC	5.5	09/01/2053	0.01
EUROPEAN INVESTMENT BANK	1	02/25/2028	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	2.875	03/15/2032	0.00
FEDERAL HOME LOAN BANK SYSTEM	1.02	02/24/2027	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	4.875	11/19/2027	0.00
SWEDISH EXPORT CREDIT CORP.	2.75	09/05/2031	0.00
ING GROEP N.V.	4.05	04/09/2029	0.00
SMURFIT WESTROCK	5.418	01/15/2035	0.00
GOVERNMENT OF PANAMA	3.875	03/17/2028	0.00
FIDELITY NATIONAL FINANCIAL INC.	2.45	03/15/2031	0.00
NATWEST GROUP PLC	5.115	05/23/2031	0.00
BANCO SANTANDER S.A.	1	11/04/2031	0.00
COMMONWEALTH BANK OF AUSTRALIA	0.125	10/15/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.9	03/15/2043	0.00
THAIOIL TREASURY CENTER CO. LTD.	2.5	06/18/2030	0.00
PROVINCE OF MANITOBA	2.05	06/02/2030	0.00
SOUTHERN COMPANY	4.85	03/15/2035	0.00
VISA INC.	2.05	04/15/2030	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.3409	12/15/2051	0.00
DNB BOLIGKREDITT AS	2.375	06/10/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/15/2043	0.03
KBC BANK NAAMLOZE VENNOOTSCHAP	3.03	03/14/2032	0.00
GOVERNMENT OF CZECH REPUBLIC	0.95	05/15/2030	0.01
WILLIAMS COMPANIES INC.	5.3	08/15/2028	0.00
ALLSTATE CORPORATION	5.05	06/24/2029	0.00
KILROY REALTY L.P.	4.25	08/15/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.45	02/10/2037	0.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.131	05/15/2028	0.00
SODEXO S.A.	0.75	04/14/2027	0.00
STELLANTIS N.V.	1.125	09/18/2029	0.00
LA POSTE SOCIETE ANONYME	1	09/17/2034	0.00
SANTOS FINANCE LIMITED	3.649	04/29/2031	0.00
MIZUHO FINANCIAL GROUP INC.	3.261	05/22/2030	0.00
INVESTOR AB	1.5	09/12/2030	0.00
BHP BILLITON FINANCE (USA) LTD.	5.3	02/21/2035	0.00
BACARDI LIMITED	5.9	06/15/2043	0.00
BROWN-FORMAN CORPORATION	4.75	04/15/2033	0.00
TRANSCANADA PIPELINES LIMITED	7.25	08/15/2038	0.00
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.00
KOREA GAS CORPORATION	2.875	07/16/2029	0.00
HUBBELL INCORPORATED	4.8	11/15/2035	0.00
GOVERNMENT OF ITALY	1.3	07/14/2030	0.01
SPAREBANK 1 BOLIGKREDITT AS	2.75	08/27/2032	0.00
KROGER CO.	2.2	05/01/2030	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.7	11/15/2059	0.00
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.00
BAYERISCHE LANDESBANK	4.25	06/21/2027	0.00
CIGNA GROUP	5.125	05/15/2031	0.00
MORGAN STANLEY	5.789	11/18/2033	0.01
GECINA SA	2	06/30/2032	0.00
CNO GLOBAL FUNDING	4.7	12/11/2030	0.00
GOVERNMENT OF MALAYSIA	3.733	06/15/2028	0.01
GOVERNMENT OF FRANCE	3.5	11/25/2033	0.02
UNICREDIT S.P.A.	4.6	02/14/2030	0.01
COOPERATIEVE RABOBANK U.A.	0.875	02/01/2029	0.00
NOVARTIS AG	1.6	06/18/2027	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	2.75	02/22/2032	0.00
ENTERGY LOUISIANA LLC	4.95	01/15/2045	0.00
BMW INTERNATIONAL INVESTMENT BV	4.75	07/08/2031	0.00
KOREA DEVELOPMENT BANK	5.625	10/23/2033	0.00
PEMBINA PIPELIN	5.02	01/12/2032	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1.2	05/23/2033	0.00
GS MORTGAGE SECURITIES TRUST	3.307	05/10/2052	0.00
PROV OF BC PROM	4.6	06/18/2057	0.01
FNMA	1.5	10/01/2035	0.00
JPMORGAN CHASE & CO.	5.502	01/24/2036	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.5	09/08/2027	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.884	02/25/2032	0.00
BPCE SFH SA	3.25	04/12/2028	0.00
BURLINGTON NORTHERN SANTA FE LLC	5.5	03/15/2055	0.00
DOMINION ENERGY INC.	3.3	04/15/2041	0.00
CUBESMART LP	2.5	02/15/2032	0.00
KEYBANK NATIONAL ASSOCIATION	4.9	08/08/2032	0.00
NTT FINANCE CORPORATION	0.28	12/20/2027	0.00
ASIAN DEVELOPMENT BANK	2.789	01/16/2029	0.00
PROSUS N.V.	4.027	08/03/2050	0.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	4.25	03/18/2030	0.00
TENNET HOLDING B.V.	2.375	05/17/2033	0.00
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.375	02/28/2029	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	2.7	09/02/2070	0.00
QUALCOMM INCORPORATED	4.3	05/20/2047	0.01
FLORIDA POWER & LIGHT COMPANY	4.125	02/01/2042	0.00
INDIGO GROUP SA	4.5	04/18/2030	0.00
DZ HYP AG	0.05	06/29/2029	0.00
EQUINOR ASA	1.375	05/22/2032	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	5.45	08/15/2030	0.00
TORONTO ONT CA	4.5	03/11/2055	0.00
SERVICENOW INC.	1.4	09/01/2030	0.00
HASBRO INC.	6.05	05/14/2034	0.00
KFW	0	09/15/2031	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.00
BLACKSTONE PRIV CR	5.95	07/16/2029	0.00
KASIKORNBANK PUBLIC CO. LTD. (HONG KONG BRANCH)	5.458	03/07/2028	0.00
MICROSOFT CORPORATION	3.95	08/08/2056	0.00
NUTRIEN LTD.	5.25	01/15/2045	0.00
FHLMC	5	10/01/2052	0.01
FEDEX CORP	4.4	01/15/2047	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.875	06/25/2037	0.00
CAMPBELLS COMPANY	5.2	03/21/2029	0.00
GOVERNMENT OF JAPAN	1.4	09/20/2030	0.02
CRITERIA CAIXA S.A.	0.875	10/28/2027	0.00
CHINA DEVELOPMENT BANK	1.52	05/28/2027	0.03
ASSICURAZIONI GENERALI S.P.A.	5.8	07/06/2032	0.00
AUSNET SERVICES HOLDINGS PTY LTD	6.134	05/31/2033	0.00
E.ON SE	3.375	01/15/2031	0.01
ILLUMINA INC.	5.75	12/13/2027	0.00
EXPEDIA GROUP INC.	3.25	02/15/2030	0.00
PFIZER INC.	4.2	09/15/2048	0.01
PROGRESS RESIDENTIAL MASTER TRUST	4.451	06/17/2039	0.00
STELLANTIS FINANCE US INC.	5.35	03/17/2028	0.00
E.ON SE	0.625	11/07/2031	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	1.875	02/01/2033	0.00
TREASURY CORPORATION OF VICTORIA	5	11/20/2040	0.00
HELMERICH & PAYNE	5.5	12/01/2034	0.00
BANK OF NOVA SCOTIA	5.45	08/01/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	1.85	08/01/2031	0.00
COLBUN S.A.	3.15	01/19/2032	0.00
TRATON FINANCE LUXEMBOURG SA	3.375	01/14/2028	0.00
GOVERNMENT OF AUSTRIA	1.5	11/02/2086	0.02
ROYAL BANK OF CANADA	4.125	07/05/2028	0.00
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.00
GOVERNMENT OF CHINA	4.4	11/18/2060	0.01
FIRST ABU DHABI BANK P.J.S.C.	4.375	04/24/2028	0.00
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.00
REPUBLIC SERVICES INC.	5	04/01/2034	0.00
TSMC GLOBAL LTD.	4.625	07/22/2032	0.00
CVS HEALTH CORPORATION	5.125	07/20/2045	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	06/03/2031	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	1.5	11/08/2027	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.75	04/15/2058	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	04/30/2027	0.07
GOLDMAN SACHS GROUP INC.	3.984	12/18/2036	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.15	06/01/2029	0.00
COLGATE-PALMOLIVE COMPANY	3.25	11/10/2035	0.00
NN GROUP N.V.	1.625	06/01/2027	0.00
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.01
GNMA II	3.5	06/20/2052	0.02
GOVERNMENT OF SERBIA	6.5	09/26/2033	0.00
ENI SPA	3.625	05/19/2027	0.00
GOVERNMENT OF POLAND	3.625	01/16/2035	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.75	06/14/2030	0.00
CRH AMERICA FINANCE INC.	3.95	04/04/2028	0.00
GNMA II	3	06/20/2046	0.01
SYMETRA LIFE INSURANCE COMPANY	6.55	10/01/2055	0.00
APPLE INC.	4.75	05/12/2035	0.00
JOHN DEERE CAPITAL CORPORATION	4.9	06/11/2027	0.00
MERCEDES BENZ AUTO REC TR	3.88	04/16/2029	0.00
GNMA II	3.5	07/20/2049	0.01
INTEL CORPORATION	1.6	08/12/2028	0.00
NORDEA BANK ABP	3.375	06/11/2029	0.00
GOVERNMENT OF SPAIN	1.25	10/31/2030	0.07
TIME WARNER CABLE INC.	5.875	11/15/2040	0.00
FHLMC	3	05/01/2052	0.01
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.00
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC	5.81	12/20/2029	0.00
BANK	3.175	09/15/2060	0.00
STADSHYPOTEK AB	1.5	09/03/2031	0.00
ANGLOGOLD ASHANTI HOLDINGS PLC	3.375	11/01/2028	0.00
GOVERNMENT OF JAPAN	2.1	09/20/2028	0.04
COMCAST CORPORATION	7.05	03/15/2033	0.00
FHLMC	1.5	10/01/2035	0.00
LPL HOLDINGS INC.	5.15	06/15/2030	0.00
GNMA II	2.5	08/20/2051	0.00
OREILLY AUTOMOTIVE INC.	4.35	06/01/2028	0.00
AMGEN INC.	2.2	02/21/2027	0.00
METLIFE GLOBAL FUNDING	4.3	08/25/2029	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	3.125	10/20/2028	0.00
BNP PARIBAS SA	4.916	01/15/2034	0.00
CIGNA GROUP	5.25	02/15/2034	0.00
FACTSET RESEARCH SYSTEMS INC.	3.45	03/01/2032	0.00
UNICREDIT S.P.A.	3.127	06/03/2032	0.01
LEGGETT & PLATT INCORPORATED	4.4	03/15/2029	0.00
FNMA	2	09/01/2041	0.01
AMERICAN TOWER CORPORATION	5	01/31/2030	0.00
FIFTH THIRD BANK NATIONAL ASSOCIATION	2.25	02/01/2027	0.00
BNG BANK N.V.	1.25	03/30/2037	0.00
NATWEST GROUP PLC	3.032	11/28/2035	0.00
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.875	05/27/2030	0.00
FRESENIUS SE & CO. KGAA	3.5	03/15/2034	0.00
CHINA DEVELOPMENT BANK	2.99	03/01/2029	0.02
Capital Automotive Reit	3.35	03/15/2052	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2040	0.06
FISERV INC.	4.75	03/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2030	0.02
GOVERNMENT OF INDONESIA	7.125	08/15/2040	0.00
TARGA RESOURCES CORP.	6.25	07/01/2052	0.00
ASSURED GUARANTY US HOLDINGS INC.	3.6	09/15/2051	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.259	07/17/2030	0.00
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.00
QUEST DIAGNOSTICS INCORPORATED	2.95	06/30/2030	0.00
AMERICOLD REALTY OPERATING PARTNERSHIP LP	5.6	05/15/2032	0.00
AT&T INC.	5.7	11/01/2054	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2.75	02/06/2035	0.00
COCA-COLA FEMSA S.A.B. DE C.V.	5.1	05/06/2035	0.00
STATE OF BRANDENBURG	0.05	08/10/2040	0.00
ALLIANZ SE	5.1	01/30/2049	0.00
AUTOZONE INC.	4.75	08/01/2032	0.00
BERLIN HYP AG	0.01	01/24/2028	0.00
INTERNATIONAL FINANCE CORP.	3.875	07/02/2030	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.44	12/20/2030	0.00
FHLMC	1.5	12/01/2035	0.01
ALPHABET INC.	5.7	11/15/2075	0.00
BANK	2.96	11/15/2062	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.625	03/08/2031	0.00
GOVERNMENT OF SAUDI ARABIA	3.375	03/05/2032	0.00
KOMMUNEKREDIT	2.875	10/13/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	04/02/2031	0.00
VEOLIA ENVIRONNEMENT SA	1.25	05/19/2028	0.01
CHURCH & DWIGHT CO. INC.	5.6	11/15/2032	0.00
BHP BILLITON FINANCE (USA) LTD.	4.125	02/24/2042	0.00
PHILLIPS 66 COMPANY	5.3	06/30/2033	0.00
GACI FIRST INVESTMENT CO.	5.25	10/13/2032	0.00
2I RETE GAS S.P.A.	4.375	06/06/2033	0.00
GOVERNMENT OF UNITED KINGDOM	2.5	07/22/2065	0.09
BANCO BPM S.P.A.	3.25	05/28/2031	0.00
Avis Budget Rental Car Funding AESOP LLC	5.36	06/20/2030	0.00
W.W. GRAINGER INC.	4.2	05/15/2047	0.00
MORGAN STANLEY CAPITAL I TRUST	3.53	06/15/2050	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.81	05/15/2035	0.00
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT	2.75	01/22/2033	0.00
BANCO SANTANDER S.A.	4.175	03/24/2028	0.00
ING-DIBA AG	3.25	02/15/2028	0.00
UBS GROUP AG	3.25	02/12/2034	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.9	06/13/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.5	11/08/2064	0.00
STATE STREET CORPORATION	5.159	05/18/2034	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.01	04/24/2028	0.00
NEW SOUTH WALES TREASURY CORP.	2	03/08/2033	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.25	07/25/2034	0.00
BASF SE	1.5	05/22/2030	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.125	03/23/2028	0.00
KIMBERLY-CLARK CORPORATION	5.3	03/01/2041	0.00
VONOVIA SE	0.625	12/14/2029	0.00
KOMMUNEKREDIT	1.375	09/06/2028	0.00
STATE OF BERLIN	0.125	10/20/2031	0.00
ING GROEP N.V.	4.017	03/28/2028	0.00
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	5.185	01/15/2036	0.00
CPPIB CAPITAL INC.	3.25	08/27/2035	0.00
MERCK & CO. INC.	4.15	05/18/2043	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	01/19/2032	0.00
7-ELEVEN INC.	1.8	02/10/2031	0.00
KOMMUNINVEST I SVERIGE AB	3.125	12/08/2027	0.00
COMCAST CORPORATION	3.25	11/01/2039	0.00
KLEPIERRE SA	3.875	09/23/2033	0.00
WALT DISNEY COMPANY	3.8	05/13/2060	0.00
COCA-COLA COMPANY	2.9	05/25/2027	0.00
UNEDIC	0	11/19/2030	0.00
JPMORGAN CHASE & CO.	5.534	11/29/2045	0.00
NSTAR ELECTRIC COMPANY	4.95	09/15/2052	0.00
WEYERHAEUSER COMPANY	4	11/15/2029	0.00
SMBC AVIATION CAPITAL FINANCE DAC	2.3	06/15/2028	0.00
BMW US CAPITAL LLC	4.85	08/13/2031	0.00
GOVERNMENT OF UNITED KINGDOM	1.25	07/31/2051	0.06
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.0178	08/10/2056	0.00
EUROPEAN INVESTMENT BANK	5.625	06/07/2032	0.00
SOCIETE DES GRANDS PROJETS	0.3	09/02/2036	0.00
ORACLE CORPORATION	4.5	05/06/2028	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	5	07/20/2054	0.01
UNIQA INSURANCE GROUP AG	1.375	07/09/2030	0.00
BAYERISCHE LANDESBANK	2.875	07/15/2030	0.00
FIFTH THIRD BANCORP	4.337	04/25/2033	0.00
COLGATE-PALMOLIVE COMPANY	3.7	08/01/2047	0.00
TRAVELERS COMPANIES INC.	4	05/30/2047	0.00
BROWN & BROWN INC.	4.2	03/17/2032	0.00
GOVERNMENT OF PERU	2.78	12/01/2060	0.00
PIRAEUS FINANCIAL HOLDINGS S.A.	3.375	12/02/2031	0.00
TELEFONICA EMISIONES SA	5.52	03/01/2049	0.01
BARCLAYS PLC	3.25	02/12/2027	0.01
GARTNER INC.	4.5	07/01/2028	0.00
HPS CORPORATE LENDING FUND	5.45	11/15/2030	0.00
GOVERNMENT OF JAPAN	2	03/20/2031	0.03
AEROPORTS DE PARIS ADP	2.75	04/02/2030	0.00
CESKE DRAHY A.S	3.75	07/28/2030	0.00
BANCO SANTANDER S.A.	5.75	08/23/2033	0.00
STATE OF BADEN-WURTTEMBERG	0.625	02/09/2027	0.00
VINCI SA	2.25	03/15/2027	0.00
BNP PARIBAS SA	1.875	12/14/2027	0.01
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.00
COMMERZBANK AG	3.125	06/06/2030	0.00
DELTA AIR LINES INC.	4.95	07/10/2028	0.00
GALAXY PIPELINE ASSETS BIDCO LIMITED	2.16	03/31/2034	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4	09/24/2030	0.00
FINNVERA OYJ	2.375	10/29/2030	0.00
ALPHABET INC.	5.35	11/15/2045	0.00
ALLIANZ SE	4.252	07/05/2052	0.01
GNMA II	3.5	06/20/2047	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	02/01/2034	0.00
HANNOVER RUCK SE	1.125	04/18/2028	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	6.484	10/23/2045	0.00
GOVERNMENT OF MEXICO	4.4	02/12/2052	0.00
ICL GROUP LTD.	6.375	05/31/2038	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	0.65	09/07/2028	0.00
WF CARD ISSUANCE TRUST	4.29	10/15/2029	0.00
SEKISUI HOUSE LTD.	4.7	02/23/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2	04/02/2038	0.00
GOVERNMENT OF MEXICO	0	03/18/2027	0.00
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	3.763	11/25/2031	0.00
CANADIAN NATIONAL RAILWAY COMPANY	6.25	08/01/2034	0.00
SCHNEIDER ELECTRIC SE	1.375	06/21/2027	0.01
AUCKLAND COUNCIL	3	03/18/2034	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	12/15/2027	0.00
ALPHABET INC.	5.25	05/15/2055	0.00
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.00
VERIZON COMMUNICATIONS INC.	2.875	01/15/2038	0.00
STATE STREET CORPORATION	4.164	08/04/2033	0.00
KFW	4.25	10/01/2030	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	4.25	09/13/2044	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.625	12/01/2054	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	4.5	08/15/2040	0.00
UNITEDHEALTH GROUP INCORPORATED	5.3	06/15/2035	0.00
Capital Automotive Reit	3.48	02/15/2050	0.00
GOVERNMENT OF COLOMBIA	12.75	11/28/2040	0.01
STATE OF NORTH RHINE-WESTPHALIA	3.625	01/16/2029	0.00
ANZ BANK NEW ZEALAND LIMITED.	4.63	02/20/2030	0.00
BANCO BPM S.P.A.	6	06/14/2028	0.00
APPLE INC.	4.15	05/10/2030	0.00
XCEL ENERGY INC.	3.4	06/01/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.246	07/08/2036	0.00
E.ON SE	0.875	10/18/2034	0.00
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	11/15/2029	0.09
EUROFINS SCIENTIFIC SE	0.875	05/19/2031	0.00
GOVERNMENT OF COLOMBIA	9.25	05/28/2042	0.00
M&T BANK CORPORATION	5.179	07/08/2031	0.00
KINDER MORGAN INC.	5.2	03/01/2048	0.00
EXPORT-IMPORT BANK OF CHINA	2.95	12/29/2033	0.01
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	06/27/2028	0.00
SEVERN TRENT UTILITIES FINANCE PLC	2.625	02/22/2033	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	6.74	09/15/2036	0.00
NORTHWESTERN CORPORATION	4.176	11/15/2044	0.00
NUVEEN LLC	5.55	01/15/2030	0.00
PACIFIC LIFECORP	5.4	09/15/2052	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.00
AXA SA	1.875	07/10/2042	0.01
CAIXABANK S.A.	6.037	06/15/2035	0.00
KHAZANAH GLOBAL SUKUK BHD.	4.687	06/01/2028	0.00
GOVERNMENT OF JAPAN	1.6	12/20/2053	0.00
EUROPEAN INVESTMENT BANK	3.875	10/15/2030	0.01
ENEL FINANCE INTERNATIONAL NV	2.875	04/11/2029	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.5	01/15/2052	0.00
UNICREDIT BANK GMBH	2.951	04/19/2032	0.00
NRW.BANK	0.625	02/23/2027	0.00
GOV OF CANADA	2.75	03/01/2031	0.00
EMERSON ELECTRIC CO.	2.2	12/21/2031	0.00
GOVERNMENT OF SLOVENIA	0.4875	10/20/2050	0.00
ALPHABET INC.	2.05	08/15/2050	0.00
REGAL REXNORD CORP	6.4	04/15/2033	0.00
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.00
NOMURA HOLDINGS INC.	5.386	07/06/2027	0.00
TASMANIAN PUBLIC FINANCE CORP.	3.75	01/22/2029	0.00
MORGAN STANLEY	4.133	10/18/2029	0.00
NORTHERN TERRITORY TREASURY CORP.	2	04/21/2031	0.00
GOVERNMENT OF SOUTH KOREA	2.25	09/10/2037	0.02
NUCOR CORPORATION	2.7	06/01/2030	0.00
ANHEUSER-BUSCH COMPANIES LLC.	4.9	02/01/2046	0.00
MSD INVESTMENT CORP.	6.125	02/05/2031	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	2.875	04/13/2030	0.00
PFANDBRIEF SCHWEIZ HYPO	1	09/06/2030	0.00
TRICON RESIDENTIAL TRUST	4.3	11/17/2029	0.00
ALLY FINANCIAL INC.	5.737	05/15/2029	0.00
PROVINCE OF QUEBEC	4.2	12/01/2057	0.01
STANDARD CHARTERED PLC	5.7	03/26/2044	0.01
EUROGRID GMBH	1.5	04/18/2028	0.00
GOVERNMENT OF CHINA	2.39	03/15/2029	0.00
GOVERNMENT OF ITALY	2.7	10/01/2030	0.02
PROLOGIS EURO FINANCE LLC	1	02/16/2041	0.00
COMMUNITY OF MADRID	3.362	10/31/2028	0.00
BPCE SOCIETE ANONYME	5.125	01/18/2028	0.00
AMERICAN EXPRESS COMPANY	5.625	07/28/2034	0.00
MARATHON PETROLEUM CORPORATION	4.75	09/15/2044	0.00
NORSK HYDRO ASA	3.75	06/17/2033	0.00
KOMMUNEKREDIT	0.875	11/03/2036	0.00
EXPORT-IMPORT BANK OF INDIA	3.875	02/01/2028	0.00
PHILLIPS 66	3.3	03/15/2052	0.00
ROYALTY PHARMA PLC	1.75	09/02/2027	0.00
AROUNDTOWN SA	5.25	12/11/2032	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.082	04/15/2031	0.00
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	6.5	03/13/2031	0.00
GOVERNMENT OF JAPAN	0.4	12/20/2028	0.00
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.02
HCA INC.	5.25	03/01/2030	0.00
ARGENTA SPAARBANK NV	3.375	06/22/2028	0.00
INTERNATIONAL FINANCE CORP.	0.75	05/24/2028	0.00
CENTERPOINT ENERGY RESOURCES CORP.	5.25	03/01/2028	0.00
JOHNSON & JOHNSON	4.95	06/01/2034	0.01
AXA SA	8.6	12/15/2030	0.01
SHINHAN BANK	4.625	05/13/2030	0.00
KRAFT HEINZ FOODS CO.	4.375	06/01/2046	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.00
FLORIDA POWER & LIGHT COMPANY	2.45	02/03/2032	0.00
EUROPEAN INVESTMENT BANK	4.75	06/15/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	09/28/2027	0.00
BPCE SOCIETE ANONYME	3.125	09/05/2030	0.00
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.00
WASTE CONNECTIONS INC.	4.25	12/01/2028	0.00
VERIZON COMMUNICATIONS INC.	3.125	11/02/2035	0.00
KKR GROUP FINANCE CO. VIII LLC	3.5	08/25/2050	0.00
ORANGE SA	3.125	11/13/2031	0.00
TEMASEK FINANCIAL (I) LTD.	1.625	08/02/2031	0.00
GENERAL MOTORS COMPANY	5.15	04/01/2038	0.00
BNG BANK N.V.	4.25	01/25/2029	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.7	04/01/2053	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	5.75	05/20/2035	0.00
STARBUCKS CORPORATION	2.55	11/15/2030	0.00
ASN BANK N.V.	3.375	10/27/2032	0.00
CESKOSLOVENSKA OBCHODNA BANKA AS	3.375	07/03/2029	0.00
NISSAN AUTO LEASE TRUST	5.03	02/15/2029	0.00
UNICREDIT S.P.A.	5.375	04/16/2034	0.00
BANK	2.403	03/15/2063	0.00
DELL INTERNATIONAL LLC	4.5	02/15/2031	0.00
GOVERNMENT OF SPAIN	3.45	10/31/2034	0.01
DANSKE BANK A/S	4.75	06/21/2030	0.00
KUNTARAHOITUS OYJ	3.25	08/24/2027	0.00
HONDA AUTO RECEIVABLES OWNER TRUST	4.35	12/16/2030	0.00
COCA-COLA COMPANY	1.125	03/09/2027	0.00
FNMA	3	11/01/2046	0.01
FHLMC	1.5	02/01/2036	0.01
CHINA DEVELOPMENT BANK	3.12	09/13/2031	0.06
EXPORT-IMPORT BANK OF KOREA	4.625	01/14/2028	0.00
GOVERNMENT OF JAPAN	0.8	06/01/2027	0.02
BAYER US FINANCE LLC	6.375	11/21/2030	0.01
NATIONWIDE BUILDING SOCIETY	3.96	07/18/2030	0.00
STATE STREET CORPORATION	4.675	10/22/2032	0.00
GLS AUTO RECEIVABLES ISSUER TRUST	5.59	01/15/2031	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.5	09/01/2054	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.563	10/15/2050	0.00
GNMA II	6.5	08/20/2053	0.01
COMCAST CORPORATION	6.05	05/15/2055	0.00
SECURITAS TREASURY IRELAND DAC	4.25	04/04/2027	0.00
EXPORT-IMPORT BANK OF CHINA	3.88	01/12/2036	0.01
Sonic Capital LLC	2.636	08/20/2051	0.00
AMERICAN INTERNATIONAL GROUP INC.	1.58	02/22/2028	0.00
VERTICAL BRIDGE CC LLC	3.706	02/15/2057	0.00
INTEL CORPORATION	3.2	08/12/2061	0.00
FORD CREDIT AUTO OWNER TRUST	5.24	08/15/2036	0.00
AIRPORT AUTHORITY HONG KONG	3.5	01/12/2062	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.5	05/15/2030	0.00
AGENCE FRANCE LOCALE SA	3.125	03/20/2033	0.00
LOWES COMPANIES INC.	3.35	04/01/2027	0.00
FORTIVE CORPORATION	3.7	08/15/2029	0.00
SOFTBANK GROUP CORP.	5.332	07/09/2035	0.00
NORDEA BANK ABP	3.5	09/17/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/31/2027	0.10
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.84	04/15/2030	0.00
PROLOGIS L.P.	4	09/15/2028	0.00
GOVERNMENT OF OMAN	7.375	10/28/2032	0.00
LINCOLN NATIONAL CORPORATION	7	06/15/2040	0.00
VERIZON COMMUNICATIONS INC.	2.355	03/15/2032	0.00
AIA GROUP LIMITED	4.5	03/16/2046	0.00
GOVERNMENT OF UNITED KINGDOM	4	01/22/2060	0.07
QUALCOMM INCORPORATED	1.3	05/20/2028	0.00
ORIX CORPORATION	3.78	05/29/2029	0.00
PEARSON FUNDING PLC	5.375	09/12/2034	0.00
ORANO SA	5.375	05/15/2027	0.00
PARADIGM HOMES CHARITABLE HOUSING ASSOCIATION LTD.	2.25	05/20/2051	0.00
GOVERNMENT OF INDONESIA	7.5	05/15/2038	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.125	06/15/2039	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.2	09/10/2029	0.00
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.00
SHINHAN BANK CO. LTD.	4.5	04/12/2028	0.00
GOVERNMENT OF IRELAND	0.9	05/15/2028	0.02
WESTLAKE CORPORATION	6.375	11/15/2055	0.00
EASTERN POWER NETWORKS PLC	6.25	11/12/2036	0.00
BROWN UNIVERSITY	2.924	09/01/2050	0.00
GOVERNMENT OF ITALY	1.1	04/01/2027	0.01
GOVERNMENT OF GERMANY	2.1	11/15/2029	0.03
STEEL DYNAMICS INC.	5.375	08/15/2034	0.00
WELLS FARGO & COMPANY	5.198	01/23/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	11/12/2040	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	0.5	05/25/2029	0.00
THERMO FISHER SCIENTIFIC INC.	5.2	01/31/2034	0.00
CVS HEALTH CORPORATION	5.3	12/05/2043	0.00
GOVERNMENT OF THAILAND	3.8	06/14/2041	0.01
CITIGROUP INC.	5.612	03/04/2056	0.00
GOVERNMENT OF SOUTH KOREA	3	09/10/2029	0.00
CTP N.V.	0.75	02/18/2027	0.00
ATMOS ENERGY CORPORATION	2.625	09/15/2029	0.00
FDJ UNITED	3.625	11/21/2036	0.00
CK HUTCHISON INTERNATIONAL (17) LTD.	3.25	09/29/2027	0.00
WASTE MANAGEMENT INC.	4.95	03/15/2035	0.00
ARKEA PUBLIC SECTOR SCF	3.503	01/13/2036	0.00
SANTANDER HOLDINGS USA INC.	6.499	03/09/2029	0.00
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.00
GOVERNMENT OF TAIWAN	2.5	08/02/2043	0.00
NISOURCE INC.	3.6	05/01/2030	0.00
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	1.5	03/23/2028	0.00
GOVERNMENT OF AUSTRIA	3.15	10/20/2053	0.01
BPCE SOCIETE ANONYME	4	11/29/2032	0.00
CF INDUSTRIES INC.	5.15	03/15/2034	0.00
GOVERNMENT OF JAPAN	1.5	06/20/2034	0.03
COMCAST CORPORATION	3.3	02/01/2027	0.00
MIZUHO FINANCIAL GROUP INC.	5.754	05/27/2034	0.00
ENI SPA	5.95	05/15/2054	0.01
FNMA	2	02/01/2041	0.01
PT HUTAMA KARYA	3.75	05/11/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.25	01/19/2032	0.00
KOMMUNALBANKEN AS (NORWAY)	4.125	08/29/2030	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	2.986	06/29/2041	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	5.15	09/15/2032	0.00
TELUS CORPORATION	4.75	01/17/2045	0.00
DUKE ENERGY CAROLINAS LLC	6	01/15/2038	0.00
PROVINCE OF ALBERTA	5.2	05/15/2034	0.00
BMW US CAPITAL LLC	4.15	08/11/2027	0.00
CK HUTCHISON INTERNATIONAL (24) (II) LIMITED	4.75	09/13/2034	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.125	09/30/2027	0.00
MEIJI YASUDA LIFE INSURANCE COMPANY	5.8	09/11/2054	0.00
NOMURA HOLDINGS INC.	2.71	01/22/2029	0.00
INDIGO GROUP SA	1.625	04/19/2028	0.00
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.00
AMERICAN ASSETS TRUST L.P.	3.375	02/01/2031	0.00
FHLMC	6	09/01/2053	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.307	05/06/2032	0.00
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH	4.15	10/01/2030	0.00
FNMA	1.5	06/01/2036	0.01
BARCLAYS PLC	2.894	11/24/2032	0.01
GROUPE BRUXELLES LAMBERT SA	3.125	09/06/2029	0.00
STADSHYPOTEK AB	2.875	03/31/2032	0.00
CREDITO EMILIANO SPA	3.25	04/18/2029	0.00
EMERSON ELECTRIC CO.	1.8	10/15/2027	0.00
AIR LIQUIDE FINANCE SA	1	03/08/2027	0.00
BANK HAPOALIM B.M.	4.722	07/14/2029	0.00
ORACLE CORPORATION	3.8	11/15/2037	0.00
QUALCOMM INCORPORATED	3.25	05/20/2027	0.00
ONEOK INC.	5.85	11/01/2064	0.00
HYUNDAI CAPITAL AMERICA INC.	4.875	11/01/2027	0.00
WALT DISNEY COMPANY	2	09/01/2029	0.00
TACO BELL FUNDING LLC	2.542	08/25/2051	0.00
GOVERNMENT OF INDONESIA	6.75	07/15/2035	0.00
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.875	05/17/2033	0.00
KFW	3.2	09/01/2031	0.00
ABN AMRO BANK N.V.	1.1	08/29/2030	0.00
FS KKR CAPITAL CORP.	6.125	01/15/2030	0.00
TARGA RESOURCES CORP.	5.4	07/30/2036	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	4.125	10/03/2038	0.00
CHOICE PROPERTI	4.293	01/16/2030	0.00
STANDARD CHARTERED PLC	4.3	02/19/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.25	02/11/2028	0.00
GOVERNMENT OF FRANCE	4.75	04/25/2035	0.06
VERIZON MASTER TRUST	5.16	01/20/2033	0.00
PROCTER & GAMBLE COMPANY	3.2	04/29/2034	0.00
WILLIAMS COMPANIES INC.	3.5	10/15/2051	0.00
BNG BANK N.V.	2.45	07/21/2032	0.00
GNMA II	2.5	06/20/2050	0.03
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.75	12/23/2043	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.54	10/12/2028	0.00
PHILLIPS 66	5.875	05/01/2042	0.00
WELLTOWER OP LLC	2.75	01/15/2032	0.00
BENCHMARK 2023-B40 MORTGAGE TRUST	6.0537	12/15/2056	0.00
GOVERNMENT OF NORWAY	1.375	08/19/2030	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	6.45	11/16/2030	0.00
LOWES COMPANIES INC.	4.25	04/01/2052	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	3.375	11/15/2028	0.00
MARKEL GROUP INC.	6	05/16/2054	0.00
PROSUS N.V.	3.832	02/08/2051	0.00
SR-BOLIGKREDITT AS	2.5	06/11/2030	0.00
BANK	2.707	11/15/2062	0.00
LG ENERGY SOLUTION LTD.	5.875	04/02/2035	0.00
STATE OF NORTH RHINE-WESTPHALIA	3.375	10/31/2028	0.00
UNIVERSITY OF LEEDS	3.125	12/19/2050	0.00
HPEFS EQUIPMENT TRUST	4.21	11/20/2032	0.00
HSBC HOLDINGS PLC	6.332	03/09/2044	0.00
FNMA	3	10/01/2046	0.01
GOVERNMENT OF SLOVAKIA	3	02/07/2028	0.00
CREDIT AGRICOLE S.A.	3.549	07/20/2029	0.00
GOLDMAN SACHS GROUP INC.	4.482	08/23/2028	0.02
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.544	01/17/2028	0.00
BELFIUS BANK SA/NV	3.25	09/09/2032	0.00
PT PERTAMINA (PERSERO)	4.7	07/30/2049	0.00
F&G ANNUITIES & LIFE INC.	6.25	10/04/2034	0.00
Morgan Stanley Capital I Trust	3.912	09/09/2032	0.00
KINDER MORGAN INC.	5.15	06/01/2030	0.00
LONDON STOCK EXCHANGE GROUP PLC	1.625	04/06/2030	0.00
REGION OF ANDALUSIA	2.4	04/30/2032	0.00
GNMA II	5.5	09/20/2054	0.03
PROVINCE OF ALBERTA	3.3	03/15/2028	0.00
MORGAN STANLEY	4.375	01/22/2047	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	01/25/2053	0.00
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.00
BLACKROCK INC.	3.25	04/30/2029	0.00
BANK OF AMERICA CORPORATION	2.984	10/30/2031	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.5	05/25/2030	0.00
MERCEDES-BENZ GROUP AG	2	02/27/2031	0.00
CNO GLOBAL FUNDING	4.95	09/09/2029	0.00
ARCELORMITTAL SA	7	10/15/2039	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.75	01/15/2030	0.00
GOVERNMENT OF CHINA	3.5	10/19/2028	0.00
AYT CEDULAS CAJAS GLOBAL FTA	4.75	05/25/2027	0.00
AMERICAN HONDA FINANCE CORP.	4.9	07/09/2027	0.00
GOVERNMENT OF IRELAND	0.55	04/22/2041	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/05/2030	0.00
PROVINCE OF QUEBEC	0.875	05/04/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	11/15/2046	0.03
CAPITAL ONE FINANCIAL CORPORATION	2.359	07/29/2032	0.00
JOHNSON & JOHNSON	2.1	09/01/2040	0.00
GOVERNMENT OF POLAND	4.25	02/14/2043	0.01
ASTRAZENECA FINANCE LLC	3.278	08/05/2033	0.00
KFW	3.625	10/31/2028	0.00
HALEON UK CAPITAL PLC	2.875	10/29/2028	0.00
SOUTHERN CALIFORNIA GAS COMPANY	4.125	06/01/2048	0.00
COMMONWEALTH BANK OF AUSTRALIA	2.907	11/11/2030	0.00
MCCORMICK & COMPANY INCORPORATED	3.4	08/15/2027	0.00
SUNNY EXPRESS ENTERPRISES CORP.	2.95	03/01/2027	0.00
CAPITAL ONE FINANCIAL CORPORATION	6.183	01/30/2036	0.00
EVONIK FINANCE BV	0.75	09/07/2028	0.00
ENAGAS FINANCIACIONES SA	0.375	11/05/2032	0.00
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.00
RAIFFEISEN-LANDESBANK STEIERMARK AG	1.375	05/11/2033	0.00
COMCAST CORPORATION	3.3	04/01/2027	0.00
ORACLE CORPORATION	6.125	08/03/2065	0.00
GOVERNMENT OF JAPAN	0.3	12/20/2027	0.01
GE HEALTHCARE TECHNOLOGIES INC.	4.15	12/15/2028	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.125	03/07/2027	0.00
OTP JELZALOGBANK ZRT.	3.137	03/31/2031	0.00
TARGA RESOURCES CORP.	4.95	04/15/2052	0.00
VEOLIA ENVIRONNEMENT SA	1.625	09/17/2030	0.00
NETFLIX INC.	4.875	06/15/2030	0.00
DELL EQUIPMENT FINANCE TRUST	4.99	08/22/2030	0.00
ENTERPRISE PRODUCTS OPERATING LLC	2.8	01/31/2030	0.00
HYDRO-QUEBEC	6	08/15/2031	0.00
FHLMC	1.5	05/01/2036	0.00
NORDSON CORPORATION	4.5	12/15/2029	0.00
ROGERS COMMUNICATIONS INC.	3.8	03/15/2032	0.00
OMV AG	3.75	09/04/2036	0.00
PROVINCE OF BRITISH COLUMBIA	5.25	05/23/2034	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	06/17/2036	0.00
GOVERNMENT OF MEXICO	1.43	08/27/2027	0.24
TOTALENERGIES CAPITAL SA	5.275	09/10/2054	0.01
TARGA RESOURCES CORP.	5.65	02/15/2036	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	2.375	03/15/2030	0.00
PRINCIPAL FINANCIAL GROUP INC.	6.05	10/15/2036	0.00
SUZANO AUSTRIA GMBH	7	03/16/2047	0.00
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.00
BANCO DE SABADELL S.A.	4.25	09/13/2030	0.00
JOHNSON & JOHNSON	5	03/01/2035	0.00
FHLMC	1.5	08/01/2036	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	07/29/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	4.95	01/15/2032	0.00
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	5	04/29/2029	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.55	04/01/2032	0.00
AMAZON.COM INC.	4.25	08/22/2057	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	3.25	10/19/2061	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.5	03/05/2029	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.685	09/19/2029	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.75	11/14/2035	0.00
BANK OF AMERICA CORPORATION	4.183	11/25/2027	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.2	07/14/2038	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	4.25	05/02/2028	0.00
GOLDMAN SACHS GROUP INC.	5.734	01/28/2056	0.02
GOVERNMENT OF AUSTRIA	0.25	10/20/2036	0.02
PENTAIR FINANCE S.A R.L.	5.9	07/15/2032	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2027	0.04
GENERAL MOTORS FINANCIAL COMPANY INC.	3.9	01/12/2028	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	5	08/20/2054	0.01
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST	3.819	07/14/2037	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.8	05/15/2034	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.75	11/14/2033	0.00
KFW	0.625	01/07/2028	0.01
JPMORGAN CHASE & CO.	4.81	10/22/2036	0.00
ANHEUSER-BUSCH INBEV SA/NV	1.65	03/28/2031	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	2.22	06/16/2036	0.00
ORANGE SA	8.125	01/28/2033	0.00
DUKE ENERGY CAROLINAS SC STORM FUNDING LLC	4.898	03/01/2044	0.00
ONCOR ELECTRIC DEL	5.55	06/15/2054	0.00
TRANSCANADA PIPELINES LIMITED	6.1	06/01/2040	0.00
MPLX LP	5.4	04/01/2035	0.00
WILLIS NORTH AMERICA INC.	5.05	09/15/2048	0.00
BP CAPITAL MARKETS AMERICA INC.	2.939	06/04/2051	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.95	09/26/2078	0.00
HEATHROW FUNDING LTD.	3.661	01/13/2031	0.00
CONOCOPHILLIPS COMPANY	4.7	01/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	06/30/2029	0.03
LVMH MOET HENNESSY LOUIS VUITTON SE	3	03/07/2032	0.00
JPMORGAN CHASE & CO.	2.58	04/22/2032	0.02
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.25	02/19/2029	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.679	12/15/2050	0.00
STRYKER CORPORATION	2.625	11/30/2030	0.00
EUROPEAN INVESTMENT BANK	3.875	04/12/2028	0.00
ATHENE GLOBAL FUNDING	1.75	11/24/2027	0.00
EXPORT-IMPORT BANK OF KOREA	2.375	04/21/2027	0.00
BENCHMARK MORTGAGE TRUST	2.2237	08/15/2054	0.00
GNMA II	3	02/20/2050	0.01
COMMERZBANK AG	4.875	10/16/2034	0.00
KRAFT HEINZ FOODS CO.	3.875	05/15/2027	0.00
ENBRIDGE INC.	6	11/15/2028	0.00
ASIAN DEVELOPMENT BANK	2.5	11/02/2027	0.00
APA INFRASTRUCTURE LTD.	2	07/15/2030	0.00
PILGRIMS PRIDE CORPORATION	6.25	07/01/2033	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.65	04/01/2027	0.00
E.ON SE	0.1	12/19/2028	0.00
NORTH BATTLEFORD POWER LP	4.958	12/31/2032	0.00
CONCENTRIX CORPORATION	6.6	08/02/2028	0.00
PROLOGIS L.P.	2.25	06/30/2029	0.00
NORDEA BANK ABP	5	03/19/2027	0.00
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4	06/02/2035	0.00
FIRST ABU DHABI BANK P.J.S.C.	4.299	01/13/2031	0.00
BRITISH TELECOMMUNICATIONS PLC	3.924	06/25/2042	0.00
TAKE-TWO INTERACTIVE SOFTWARE INC.	3.7	04/14/2027	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.3	03/15/2032	0.00
GOVERNMENT OF JAPAN	2	09/20/2041	0.00
GOVERNMENT OF INDONESIA	6.375	03/15/2034	0.00
GOVERNMENT OF MALAYSIA	4.18	05/16/2044	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.59	04/15/2028	0.01
CREDIT AGRICOLE ITALIA S.P.A	1	09/30/2031	0.00
TEXAS EASTERN TRANSMISSION LP	7	07/15/2032	0.00
APOLLO DEBT SOLUTI	6.55	03/15/2032	0.00
INTESA SANPAOLO S.P.A.	3.342	04/14/2030	0.00
CIBC CANADA	3.9	06/20/2031	0.00
THAILAND MINISTRY OF FINANCE	3.3	06/17/2038	0.01
DEVON ENERGY CORPORATION.	5.6	07/15/2041	0.00
OCCIDENTAL PETROLEUM CORPORATION	5.55	10/01/2034	0.00
DELTA AIR LINES INC.	4.375	04/19/2028	0.00
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.00
VICI PROPERTIES L.P.	5.75	04/01/2034	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.1	03/01/2041	0.00
AFRICAN DEVELOPMENT BANK	4.4	05/25/2029	0.00
NORDEA BANK ABP	3.625	03/15/2034	0.00
GNMA II	3	09/20/2049	0.01
EPH FINANCING INTERNATIONAL AS	4.625	07/02/2032	0.00
LANDESBANK BADEN-WURTTEMBERG	2.75	03/12/2031	0.00
CK HUTCHISON INTERNATIONAL (19) (II) LTD.	2.75	09/06/2029	0.00
MTR CORPORATION LIMITED	5.25	04/01/2055	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.55	03/30/2032	0.00
EXPORT-IMPORT BANK OF KOREA	4	09/11/2029	0.00
BOFA AUTO TRUST	4.47	11/20/2031	0.00
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	09/01/2054	0.00
ASIAN DEVELOPMENT BANK	6.375	10/01/2028	0.00
Jimmy John's Funding Llc	4.077	04/30/2052	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3	11/28/2030	0.00
CDN UTILITIES D	5.45	12/22/2055	0.00
CHINA DEVELOPMENT BANK	3.48	01/08/2029	0.06
BELFIUS BANQUE SA	4.125	09/12/2029	0.00
UNICREDIT S.P.A.	2.875	07/15/2030	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.95	12/01/2047	0.00
ARES STRATEGIC INCOME FUND	5.45	09/09/2028	0.00
JPMORGAN CHASE & CO.	5.35	06/01/2034	0.03
BPCE SFH SA	3.125	01/24/2028	0.00
INTERNATIONAL FINANCE CORP.	4.25	10/22/2029	0.00
INTERCONTINENTAL HOTELS GROUP PLC	2.125	05/15/2027	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.875	05/25/2030	0.00
KINDER MORGAN INC.	2.25	03/16/2027	0.00
GOVERNMENT OF SLOVENIA	0.275	01/14/2030	0.00
VISA INC.	2.7	04/15/2040	0.00
THERMO FISHER SCIENTIFIC INC.	4.2	03/01/2031	0.00
MORGAN STANLEY	3.591	07/22/2028	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	5.986	10/03/2028	0.00
NATWEST GROUP PLC	5.808	09/13/2029	0.00
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.01
FHLMC	1.5	12/01/2050	0.01
SOCIETE GENERALE SA	1.375	01/13/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	2	10/02/2030	0.00
KINDER MORGAN INC	7.8	08/01/2031	0.00
ASCENSION HEALTH ALLIANCE	3.106	11/15/2039	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.125	02/15/2029	0.01
STANDARD CHARTERED PLC	2.678	06/29/2032	0.00
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.00
EUROPEAN INVESTMENT BANK	0.875	05/17/2030	0.00
FHLMC	2	11/01/2050	0.01
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.00
EBAY INC.	4	07/15/2042	0.00
GOVERNMENT OF LUXEMBOURG	1.75	05/25/2042	0.00
ASIAN DEVELOPMENT BANK	4.125	05/30/2030	0.01
Government National Mortgage Association	3.5	09/20/2045	0.01
SMB Private Education Loan Trust	2.85	11/16/2054	0.00
HCA INC.	3.375	03/15/2029	0.00
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2027	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.75	02/26/2035	0.01
TELEFONICA EMISIONES SA	4.665	03/06/2038	0.00
EUROPEAN UNION	3.125	12/05/2028	0.03
WESTPAC BANKING CORPORATION	2.912	11/26/2032	0.00
CIGNA GROUP	3.4	03/15/2051	0.00
INVESTOR AB	1.5	06/20/2039	0.00
ALABAMA POWER COMPANY	4.3	01/02/2046	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	5.1	01/25/2029	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	0.75	10/25/2028	0.00
CF MORTGAGE TRUST	3.0055	01/15/2053	0.00
CISCO SYSTEMS INC.	5.3	02/26/2054	0.00
ABERTIS INFRAESTRUCTURAS S.A.	1.125	03/26/2028	0.00
AL RAJHI SUKUK LIMITED	5.047	03/12/2029	0.00
ATMOS ENERGY CORPORATION	5.2	08/15/2035	0.00
GOVERNMENT OF FRANCE	3.6	05/25/2042	0.00
GOVERNMENT OF MALAYSIA	4.642	11/07/2033	0.01
FNMA	2	03/01/2051	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3	02/10/2032	0.00
MAGNA INTERNATIONAL INC.	2.45	06/15/2030	0.00
CHUBB INA HOLDINGS LLC	1.55	03/15/2028	0.00
BARRICK INTERNATIONAL (BARBADOS) CORP.	6.35	10/15/2036	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.75	02/08/2031	0.00
CADENT FINANCE PLC	2.75	09/22/2046	0.00
FNMA	2.5	01/01/2052	0.04
CA AUTO BANK S.P.A.	2.75	07/07/2028	0.00
KFW	3.2	03/15/2028	0.00
NATWEST GROUP PLC	4.892	05/18/2029	0.00
AT&T INC.	5.45	03/01/2047	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	01/11/2034	0.00
TELUS CORPORATION	2.8	02/16/2027	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.375	01/15/2120	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.85	01/08/2029	0.00
TECHNIP ENERGIES N.V.	1.125	05/28/2028	0.00
QUEENSLAND TREASURY CORP.	1.75	08/21/2031	0.01
TATRA BANKA A.S.	2.875	09/11/2031	0.00
GOVERNMENT OF GERMANY	2.4	10/19/2028	0.02
FINNVERA OYJ	0	09/15/2027	0.00
DANSKE BANK A/S	4.298	04/01/2028	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.5	08/27/2031	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	02/28/2028	0.00
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.07
TREASURY CORPORATION OF VICTORIA	2.5	10/22/2029	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.7	05/23/2028	0.00
CAIXABANK S.A.	5.375	11/14/2030	0.00
CONAGRA BRANDS INC.	4.85	11/01/2028	0.00
GOVERNMENT OF ITALY	2.6	10/28/2032	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	02/15/2027	0.06
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	4.5	06/12/2029	0.00
TACO BELL FUNDING LLC	5.049	08/25/2055	0.00
SOCIETE GENERALE SA	6.25	06/22/2033	0.00
CREDIT AGRICOLE S.A.	3.75	05/27/2035	0.00
LLOYDS BANK PLC	0.125	09/23/2029	0.00
MORGAN STANLEY CAPITAL I TRUST	4.043	12/15/2051	0.00
VISA INC.	2.75	09/15/2027	0.00
DEUTSCHE PFANDBRIEFBANK AG	5	02/05/2027	0.00
FNMA	6	06/01/2054	0.01
OWENS CORNING	5.5	06/15/2027	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	11/15/2027	0.00
PRUDENTIAL PLC	2.95	11/03/2033	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	5.6	10/15/2054	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.02
MCDONALDS CORPORATION	4	03/07/2030	0.00
HCA INC.	4.625	03/15/2052	0.00
GOVERNMENT OF SLOVENIA	1.5	03/25/2035	0.00
AIR LIQUIDE FINANCE SA	2.25	09/10/2029	0.00
OLDENBURGISCHE LANDESBANK AG	3	06/12/2035	0.00
ESB FINANCE DAC	1.125	06/11/2030	0.00
NEXT GROUP PLC	5	07/17/2031	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	4.55	03/30/2027	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	1.428	10/17/2030	0.00
KEURIG DR PEPPER INC.	3.35	03/15/2051	0.00
AMERICAN EXPRESS COMPANY	4.989	05/26/2033	0.00
SECURITAS TREASURY IRELAND DAC	3.875	02/23/2030	0.00
MARTLET BUILD LTD.	3	05/09/2052	0.00
UNICREDIT S.P.A.	5.3048	07/31/2032	0.00
MATTEL INC.	5	11/17/2030	0.00
CF INDUSTRIES INC.	5.375	03/15/2044	0.00
HCA INC.	5.75	03/01/2035	0.00
GOVERNMENT OF CHINA	2.88	02/25/2033	0.01
PEPSICO INC.	4	03/05/2042	0.00
CREDIT AGRICOLE S.A.	4.359	04/10/2030	0.00
BPCE SOCIETE ANONYME	6.293	01/14/2036	0.00
LOWES COMPANIES INC.	1.7	09/15/2028	0.00
SFIL SOCIETE ANONYME	1.5	03/05/2032	0.00
ENEL FINANCE INTERNATIONAL NV	0.75	06/17/2030	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.875	09/15/2031	0.00
BELFIUS BANQUE SA	3.25	06/24/2032	0.00
BANCO NACIONAL DE COMERCIO EXTERIOR SNC	5.875	05/07/2030	0.00
DEUTSCHE BORSE AG	1.5	04/04/2032	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.05	03/15/2030	0.00
NESTLE HOLDINGS INC.	3.625	09/24/2028	0.01
WESTERN-SOUTHERN GLOBAL FUNDING	4.7	12/10/2032	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3	09/15/2051	0.00
OVINTIV CANADA ULC	6.5	02/01/2038	0.00
TELUS CORPORATION	2.05	10/07/2030	0.00
CHARMING LIGHT INVESTMENTS LTD.	4.375	12/21/2027	0.00
KBC GROUP NV	6.151	03/19/2034	0.00
DNB BOLIGKREDITT AS	2.875	03/12/2029	0.00
GLOBAL PAYMENTS INC.	3.2	08/15/2029	0.00
LAURENTIAN BK B	4.192	01/23/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.5	05/22/2030	0.00
ORSTED A/S	1.5	11/26/2029	0.00
GOLDMAN SACHS GROUP INC.	3.691	06/05/2028	0.02
SOCIETE GENERALE SFH SA	1.75	05/05/2034	0.00
ROBERT BOSCH FINANCE LLC	3.25	05/28/2031	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.9	03/15/2030	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.00
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.04
BPCE SOCIETE ANONYME	6.915	01/14/2046	0.00
SOCIETE GENERALE SA	5.439	10/03/2036	0.00
BRKF CORP	5.399	12/11/2055	0.00
DEUTSCHE TELEKOM AG	1.375	07/05/2034	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	1.625	05/25/2032	0.00
T-MOBILE USA INC.	3.55	05/08/2029	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	6.55	06/01/2034	0.00
HAMBURGER SPARKASSE AG	0.75	03/30/2027	0.00
FNMA	1.5	11/01/2036	0.01
PROVINCE OF MANITOBA	4.4	03/05/2042	0.00
ENEL FINANCE INTERNATIONAL NV	1.125	10/17/2034	0.00
BLACKSTONE PRIV CR	6	11/22/2034	0.00
UNITED UTILITIES WATER FINANCE PLC	5.25	01/22/2046	0.00
BANK OF AMERICA CORPORATION	5.202	04/25/2029	0.00
PROV OF ALTA CD	3.95	06/01/2035	0.00
PROVINCE OF ONTARIO	5.6	06/02/2035	0.01
SITIOS LATINOAMERICA S.A.B. DE C.V.	5.375	04/04/2032	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	4.951	07/07/2052	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	0.01	06/18/2027	0.00
3I GROUP PLC	5.75	12/03/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2043	0.01
PROCTER & GAMBLE COMPANY	1.25	10/25/2029	0.00
JONES LANG LASALLE INCORPORATED	6.875	12/01/2028	0.00
ERAC USA FINANCE LLC	5	02/15/2029	0.00
KOREA DEVELOPMENT BANK	4.375	02/15/2028	0.00
AERCAP SUKUK LTD.	4.5	10/03/2029	0.00
FORTINET INC.	2.2	03/15/2031	0.00
NYKREDIT REALKREDIT A/S	1.375	07/12/2027	0.00
AMPRION GMBH	3	12/05/2029	0.00
QUEENSLAND TREASURY CORP.	1.25	03/10/2031	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	4.05	07/07/2032	0.00
VERISK ANALYTICS INC.	5.75	04/01/2033	0.00
AMPRION GMBH	3.85	08/27/2039	0.00
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.00
GOVERNMENT OF MALAYSIA	4.921	07/06/2048	0.01
BPIFRANCE SA	2.875	11/25/2029	0.00
JPMORGAN CHASE & CO.	3.157	04/22/2042	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.8	11/03/2053	0.00
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.00
SKIPTON BUILDING SOCIETY	6.25	04/25/2029	0.00
ILE-DE-FRANCE MOBILITES	1	05/25/2034	0.00
ASTRAZENECA PLC	0.375	06/03/2029	0.01
EXELON CORPORATION	5.1	06/15/2045	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.75	06/10/2027	0.00
LLOYDS BANK CORPORATE MARKETS PLC	4.125	05/30/2027	0.00
ORACLE CORPORATION	5.55	02/06/2053	0.00
COCA-COLA COMPANY	3	03/05/2051	0.00
UNICREDIT S.P.A.	3.725	06/10/2035	0.00
ERSTE GROUP BANK AG	3.25	08/27/2032	0.00
C.H. ROBINSON WORLDWIDE INC.	4.2	04/15/2028	0.00
NOVARTIS CAPITAL CORP.	4.7	09/18/2054	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	05/27/2036	0.00
HSBC HOLDINGS PLC	5.75	12/20/2027	0.00
COMMONWEALTH EDISON COMPANY	6.45	01/15/2038	0.00
ASTRAZENECA FINANCE LLC	1.75	05/28/2028	0.00
COCA-COLA HBC FINANCE BV	1	05/14/2027	0.00
GOVERNMENT OF SPAIN	1.95	07/30/2030	0.07
REWE INTERNATIONAL FINANCE B.V.	4.875	09/13/2030	0.00
AVALONBAY COMMUNITIES INC.	4.35	12/01/2030	0.00
KFW	0.75	12/07/2027	0.00
SVENSKA HANDELSBANKEN AB	3.25	08/27/2031	0.00
CUMMINS INC.	5.15	02/20/2034	0.00
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.00
FREDDIE MAC	4.2	11/20/2028	0.00
WOORI BANK CO. LTD.	4.75	01/24/2029	0.00
GOVERNMENT OF SWEDEN	0.125	05/12/2031	0.02
AVIATION CAPITAL GROUP LLC	6.375	07/15/2030	0.00
ORANGE SA	1.25	07/07/2027	0.00
MORGAN STANLEY	5.042	07/19/2030	0.00
GEORGIA POWER COMPANY	4.3	03/15/2042	0.00
MAGYAR EXPORT-IMPORT BANK ZRT	4.5	11/27/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.125	08/15/2029	0.07
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.023	09/03/2027	0.00
NOVARTIS FINANCE S.A.	1.7	08/14/2038	0.00
AVERY DENNISON CORPORATION	4	09/11/2035	0.00
BOOKING HOLDINGS INC.	3.5	03/01/2029	0.00
ORACLE CORPORATION	6.5	04/15/2038	0.00
QUEST DIAGNOSTICS INCORPORATED	5	12/15/2034	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0	10/28/2027	0.00
STATE OF BRANDENBURG	0.01	06/26/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.35	07/29/2044	0.01
FHLMC	2	07/01/2050	0.00
INTER-AMERICAN DEVELOPMENT BANK	1	08/04/2028	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	1.363	08/29/2030	0.00
QUEENSLAND TREASURY CORP.	5.25	08/13/2038	0.00
FLORIDA POWER & LIGHT COMPANY	5.05	04/01/2028	0.00
HCA INC.	5.625	09/01/2028	0.00
CENCORA INC.	3.45	12/15/2027	0.00
PAYPAL HOLDINGS INC.	5.25	06/01/2062	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	6.5	09/18/2027	0.00
FORD CREDIT AUTO OWNER TRUST	4.67	11/15/2034	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.852	01/19/2033	0.00
APOLLO GLOBAL MANAGEMENT INC.	5.8	05/21/2054	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	2.5	05/07/2030	0.00
COX COMMUNICATIONS INC.	5.95	09/01/2054	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.875	11/24/2037	0.00
Government National Mortgage Association	3.5	11/20/2045	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.306	10/16/2028	0.00
BENCHMARK MORTGAGE TRUST	2.314	09/15/2048	0.00
PROLOGIS L.P.	3.375	12/15/2027	0.00
KFW	4.45	01/16/2030	0.00
NORDEA MORTGAGE BANK PLC	3	04/12/2034	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.901	01/14/2030	0.00
TOTALENERGIES CAPITAL CANADA LTD.	2.125	09/18/2029	0.01
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.01
KELLANOVA	2.1	06/01/2030	0.00
ROYALTY PHARMA PLC	2.2	09/02/2030	0.00
KERING	3.125	11/27/2029	0.00
PROVINCE OF ALBERTA	2.9	12/01/2028	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.5	10/01/2046	0.00
HYUNDAI CAPITAL AMERICA INC.	5	01/07/2028	0.00
CITIGROUP INC.	4.952	05/07/2031	0.00
STANLEY BLACK & DECKER INC.	4.25	11/15/2028	0.00
ZOETIS INC.	4.45	08/20/2048	0.00
KEYSPAN GAS EAST CORP.	5.819	04/01/2041	0.00
AIR LIQUIDE FINANCE SA	3.5	09/27/2046	0.00
BANCO SANTANDER S.A.	6.35	03/14/2034	0.00
BANCO DE SABADELL S.A.	1	04/26/2027	0.00
GOVERNMENT OF COLOMBIA	7.375	09/18/2037	0.00
FHLMC	1.5	12/01/2050	0.00
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.00
GOVERNMENT OF TAIWAN	1.625	01/20/2032	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.125	09/27/2038	0.00
GOVERNMENT OF POLAND	3.875	10/22/2039	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	2.125	08/19/2030	0.00
NEWYORK-PRESBYTERIAN HOSPITAL	4.024	08/01/2045	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.95	03/25/2027	0.00
DANSKE MORTGAGE BANK PLC	2.25	07/17/2028	0.00
DOW CHEMICAL COMPANY	4.8	11/30/2028	0.00
W. P. CAREY INC.	2.4	02/01/2031	0.00
CITIBANK N.A.	4.914	05/29/2030	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	4.875	04/30/2029	0.00
1ST NATIONS FIN	4.7	12/01/2056	0.00
GOVERNMENT OF CHINA	3	10/15/2053	0.01
BANK OF NEW YORK MELLON CORPORATION	1.65	01/28/2031	0.00
CREDITO EMILIANO SPA	1.75	05/31/2029	0.00
BARCLAYS PLC	3.811	03/10/2042	0.00
ENBRIDGE INC.	4.5	06/10/2044	0.00
SONOCO PRODUCTS COMPANY	5	09/01/2034	0.00
KUNTARAHOITUS OYJ	0	10/14/2030	0.00
HYDRO ONE	3.9	11/21/2033	0.00
GOVERNMENT OF INDONESIA	8.25	06/15/2032	0.00
GNMA II	3	02/20/2047	0.00
KUNTARAHOITUS OYJ	2.4825	11/19/2029	0.00
GOVERNMENT OF JAPAN	2.5	09/20/2036	0.02
ELECTRICITE DE	5.777	05/17/2054	0.00
SOCIETE GENERALE SA	3.375	05/14/2030	0.00
MICRON TECHNOLOGY INC.	5.875	09/15/2033	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	07/19/2028	0.00
KEMPER CORPORATION	3.8	02/23/2032	0.00
SMURFIT KAPPA	5.2	01/15/2030	0.00
GOVERNMENT OF SAUDI ARABIA	2.25	02/02/2033	0.00
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.125	02/12/2027	0.00
HAMBURG COMMERCIAL BANK AG	3.5	01/31/2030	0.00
DEUTSCHE BAHN FINANCE GMBH	0.75	07/16/2035	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.75	08/27/2031	0.00
GOVERNMENT OF SINGAPORE	2.875	08/01/2028	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	5.25	07/14/2031	0.00
LOGICOR FINANCING SARL	4.25	07/18/2029	0.00
GOVERNMENT OF JAPAN	2.5	09/20/2034	0.03
ELEVANCE HEALTH INC.	5.7	09/15/2055	0.00
DEUTSCHE BAHN FINANCE GMBH	1.6	12/31/2049	0.00
VERIZON COMMUNICATIONS INC.	3.625	05/16/2050	0.00
NOVARTIS CAPITAL CORP.	4	11/20/2045	0.01
NYKREDIT REALKREDIT A/S	4	07/17/2028	0.00
COOPERATIEVE RABOBANK U.A.	1.25	05/31/2032	0.00
NATIONAL GRID NORTH AMERICA INC.	3.15	06/03/2030	0.00
SUMITOMO MITSUI BANKING CORPORATION	2.737	02/18/2030	0.00
GOVERNMENT OF PERU	5.4	08/12/2034	0.00
QUANTA SERVICES INC.	4.3	08/09/2028	0.00
GOVERNMENT OF ITALY	1.35	04/01/2030	0.01
HOME DEPOT INC.	1.875	09/15/2031	0.00
FIRST CITIZENS BANCSHARES INC.	5.6	09/05/2035	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.03
MCKESSON CORPORATION	4.95	05/30/2032	0.00
SERVPRO MASTER ISSUER LLC	6.174	01/25/2054	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5	07/15/2032	0.00
WALT DISNEY COMPANY	5.4	10/01/2043	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.00
EUROPEAN INVESTMENT BANK	2.75	03/15/2040	0.00
ONE GAS INC.	4.658	02/01/2044	0.00
BBCMS MORTGAGE TRUST	4.738	09/17/2057	0.00
LINDE PLC	3.4	02/14/2036	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	2.5	09/22/2027	0.00
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.00
MPLX LP	4	03/15/2028	0.00
EUROPEAN UNION	2.5	10/14/2030	0.02
MARRIOTT INTERNATIONAL INC.	2.85	04/15/2031	0.00
GNMA II	6.5	10/20/2053	0.01
BNG BANK N.V.	2.75	04/05/2029	0.00
GLS AUTO RECEIVABLES ISSUER TRUST	4.69	05/15/2031	0.00
GILEAD SCIENCES INC.	1.2	10/01/2027	0.00
ADOBE INC.	4.75	01/17/2028	0.00
CU INC.	3.95	11/23/2048	0.00
PROVINCE OF ONTARIO	2.8	06/02/2048	0.01
BANK OF MONTREAL	3.75	07/10/2030	0.00
CREDIT AGRICOLE ITALIA S.P.A	3.5	01/15/2030	0.00
E.ON SE	0.75	12/18/2030	0.00
GOVERNMENT OF JAPAN	1.5	06/20/2032	0.03
UBS COMMERCIAL MORTGAGE TRUST	3.0352	12/15/2052	0.00
VONOVIA SE	0.375	06/16/2027	0.00
FINNVERA OYJ	1.125	05/17/2032	0.00
INTUIT INC.	5.125	09/15/2028	0.00
EXPORT-IMPORT BANK OF CHINA	2.92	04/17/2030	0.00
ENBRIDGE ENERGY PARTNERS L.P.	5.5	09/15/2040	0.00
AGENCE FRANCE LOCALE SA	4.75	07/20/2027	0.00
ATHENE HOLDING LTD.	6.625	05/19/2055	0.00
MERITAGE HOMES CORPORATION	3.875	04/15/2029	0.00
VULCAN MATERIALS COMPANY	4.95	12/01/2029	0.00
JYSKE BANK A/S	4.875	11/10/2029	0.00
TYCO ELECTRONICS GROUP S.A.	5	05/09/2035	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.7	05/15/2027	0.00
COOPERATIEVE RABOBANK U.A.	5.564	02/28/2029	0.00
ENTERGY MISSISSIPPI LLC	3.85	06/01/2049	0.00
NYKREDIT REALKREDIT A/S	3.5	07/10/2031	0.00
AIB GROUP PLC	5.871	03/28/2035	0.00
GOVERNMENT OF MALAYSIA	4.696	10/15/2042	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.5	01/19/2037	0.00
EXOR N.V.	2.25	04/29/2030	0.00
TREASURY CORPORATION OF VICTORIA	2	11/20/2037	0.01
ENBRIDGE INC.	5.36	05/26/2033	0.00
HSBC HOLDINGS PLC	5.24	05/13/2031	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	06/01/2055	0.01
GOVERNMENT OF CHINA	1.78	11/15/2035	0.05
KOMMUNALBANKEN AS (NORWAY)	4	01/19/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	0.92	02/26/2027	0.00
UNILEVER CAPITAL CORP.	3.5	10/31/2037	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.25	01/21/2031	0.00
REALTY INCOME CORPORATION	3.95	02/01/2029	0.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV	3.628	12/01/2035	0.00
ALLY FINANCIAL INC.	6.848	01/03/2030	0.00
DOMINOS PIZZA MASTER ISSUER LLC	4.118	07/25/2047	0.00
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.00
VICI NOTE CO. INC.	3.75	02/15/2027	0.00
GOVERNMENT OF MEXICO	4.28	08/14/2041	0.00
UNICREDIT BANK GMBH	1.375	06/07/2027	0.00
CF INDUSTRIES INC.	5.3	11/26/2035	0.00
LSEG US FIN CORP.	5.297	03/28/2034	0.00
GOVERNMENT OF FRANCE	2.75	02/25/2030	0.01
CANADIAN PACIFIC RAILWAY COMPANY	4.3	05/15/2043	0.00
SAMMONS FINANCIAL GROUP INC.	4.75	04/08/2032	0.00
BMW US CAPITAL LLC	4.6	08/13/2027	0.00
UBS GROUP AG	7.125	07/15/2032	0.00
EXPORT-IMPORT BANK OF CHINA	3.18	03/11/2032	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	06/15/2028	0.09
BOARDWALK PIPELINES LP	4.8	05/03/2029	0.00
STARBUCKS CORPORATION	4.9	02/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/15/2044	0.01
GOVERNMENT OF AUSTRIA	2.95	02/20/2035	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1	01/25/2036	0.00
MORGAN STANLEY	1.875	04/27/2027	0.02
TRAVELERS COMPANIES INC.	5.05	07/24/2035	0.00
HEALTHPEAK PROPERTIES INC.	5.25	12/15/2032	0.00
OMERS FINANCE TRUST	3.5	04/19/2032	0.00
GNMA II	5.5	12/20/2052	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.9	03/08/2028	0.02
WILLIAMS COMPANIES INC.	3.5	11/15/2030	0.00
PACIFIC LIFE INSURANCE COMPANY	5.95	09/15/2055	0.00
PROVINCE OF QUEBEC	1.9	09/01/2030	0.01
LANSFORSAKRINGAR HYPOTEK AB	0.5	09/20/2028	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.45	02/16/2043	0.00
DUKE ENERGY FLORIDA LLC	3	12/15/2051	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/31/2030	0.02
HSBC HOLDINGS PLC	7.39	11/03/2028	0.00
TENNET HOLDING B.V.	1.125	06/09/2041	0.00
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	3.625	06/02/2030	0.00
ENBRIDGE INC.	6.2	11/15/2030	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4.45	08/01/2042	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	03/11/2031	0.00
GOVERNMENT OF JAPAN	1.6	06/20/2030	0.03
BPCE SOCIETE ANONYME	6.714	10/19/2029	0.00
GS MORTGAGE SECURITIES TRUST	2.7488	09/01/2052	0.00
REGION OF WALLONIA	3.5	10/22/2034	0.00
GOLDMAN SACHS GROUP INC.	6.484	10/24/2029	0.01
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.00
SOCIETE GENERALE SA	3.625	11/13/2030	0.00
HSBC HOLDINGS PLC	2.357	08/18/2031	0.01
GENERAL MILLS INC.	3.907	04/13/2029	0.00
OTP BANK NYRT.	5	01/31/2029	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.6	10/25/2041	0.00
TOLL BROTHERS FINANCE CORP.	3.8	11/01/2029	0.00
BARCLAYS PLC	6.692	09/13/2034	0.01
GOVERNMENT OF SOUTH KOREA	3.75	12/10/2033	0.02
MIZUHO FINANCIAL GROUP INC.	3.153	07/16/2030	0.00
BPCE SOCIETE ANONYME	5.748	07/19/2033	0.00
LOREAL S.A.	2.75	11/19/2030	0.00
EDISON INTERNATIONAL	6.95	11/15/2029	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.793	09/17/2027	0.00
BOC AVIATION (USA) CORP.	4.75	01/14/2028	0.00
BPCE SFH SA	3.125	05/22/2034	0.00
ONTARIO TEACHERS FINANCE TRUST	2	04/16/2031	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4	06/20/2042	0.00
INTUIT INC.	5.2	09/15/2033	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	8	03/01/2032	0.00
CVS HEALTH CORPORATION	6	06/01/2044	0.00
FHLMC	2.5	02/01/2052	0.03
ASML HOLDING NV	0.25	02/25/2030	0.00
REGION OF BASQUE COUNTRY	0.25	04/30/2031	0.00
FHLMC	2	08/01/2035	0.00
OP YRITYSPANKKI OYJ	2.875	11/27/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	05/08/2029	0.00
HSBC CONTINENTAL EUROPE	0.1	09/03/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	4.75	07/15/2045	0.00
HYUNDAI AUTO REC 25-A	4.32	10/15/2029	0.00
STATE OF BAVARIA	0.01	01/18/2035	0.00
WESTPAC BANKING CORPORATION	5.1	05/14/2029	0.00
J SAINSBURY PLC	5.125	06/29/2030	0.00
HSBC HOLDINGS PLC	5.874	11/18/2035	0.01
ISDB TRUST SERVICES NO. 2 SARL	4.747	10/27/2027	0.00
ROYAL BANK OF CANADA	2.125	04/26/2029	0.00
NYC COMMERCIAL MORTGAGE TRUST	2.941	04/10/2043	0.00
BANCO SANTANDER S.A.	4.25	04/11/2027	0.00
MONDELEZ INTERNATIONAL INC.	2.625	09/04/2050	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	12/01/2055	0.02
BANK OF AMERICA CORPORATION	2.087	06/14/2029	0.00
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.00
WESTERN AUSTRALIAN TREASURY CORP.	1.5	10/22/2030	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.85	06/15/2046	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	0.875	01/14/2029	0.00
GNMA II	2	01/20/2052	0.03
UNICREDIT S.P.A.	3.25	07/27/2027	0.01
CNH INDUSTRIAL FINANCE EUROPE SA	1.625	07/03/2029	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.875	04/01/2028	0.00
GLS AUTO RECEIVABLES ISSUER TRUST	5.65	07/15/2030	0.00
GOLDMAN SACHS GROUP INC.	0.75	03/23/2032	0.01
PROVINCE OF QUEBEC	0	10/01/2039	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	3.6	09/01/2027	0.00
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2030	0.00
HAMBURG COMMERCIAL BANK AG	4.5	07/24/2028	0.00
UBS GROUP AG	4.751	05/12/2028	0.01
FNMA	4.5	08/01/2052	0.02
DRIVE AUTO RECEIVABLES TRUST	4.14	09/15/2032	0.00
KOREA DEVELOPMENT BANK	4.25	09/08/2032	0.00
GOVERNMENT OF GERMANY	0	08/15/2030	0.24
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.875	06/19/2043	0.00
GNMA II	6	10/20/2054	0.01
SK HYNIX INC.	5.5	01/16/2029	0.00
FRESENIUS SE & CO. KGAA	0.75	01/15/2028	0.01
ZOETIS INC.	5.6	11/16/2032	0.00
GOVERNMENT OF IRELAND	0.35	10/18/2032	0.02
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2029	0.00
GOVERNMENT OF MEXICO	8.3	08/15/2031	0.00
ROYAL CARIBBEAN GROUP	6.25	03/15/2032	0.01
UPM-KYMMENE OYJ	0.5	03/22/2031	0.00
CHUBB INA HOLDINGS LLC	1.375	09/15/2030	0.00
HEALTHCARE REALTY HOLDINGS L.P.	3.75	07/01/2027	0.00
FNMA	4.5	07/01/2052	0.02
BPR 2023-STON MORTGAGE TRUST	7.497	12/07/2039	0.00
ESSEX PORTFOLIO L.P.	5.5	04/01/2034	0.00
BMO 2023-C7 MORTGAGE TRUST	6.77	12/15/2056	0.00
MONDELEZ INTERNATIONAL INC.	5.125	05/06/2035	0.00
CREDIT ACCEPTANCE AUTO LOAN TRUST	6.11	08/15/2034	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2056	0.00
GNMA II	6	05/20/2054	0.02
ABBVIE INC.	4.75	03/15/2045	0.00
SHELL INTERNATIONAL FINANCE BV	0.875	11/08/2039	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.625	03/10/2030	0.00
CREDIT AGRICOLE S.A.	3.125	07/03/2031	0.00
T-MOBILE USA INC.	4.375	04/15/2040	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.125	07/01/2049	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.65	10/01/2043	0.00
GLP CAPITAL LP	5.75	06/01/2028	0.00
OPTIVO FINANCE PLC	2.857	10/07/2035	0.00
HYDRO-QUEBEC	2	09/01/2028	0.00
VOLVO TREASURY AB	4.22	11/24/2027	0.00
PROCTER & GAMBLE COMPANY	4.05	01/26/2033	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1	5.5	06/14/2038	0.00
EMERSON ELECTRIC CO.	2.8	12/21/2051	0.00
CHARLES SCHWAB CORPORATION	4.343	11/14/2031	0.00
VERIZON MASTER TRUST	5.25	06/21/2032	0.00
FNMA	2.5	06/01/2051	0.05
GOVERNMENT OF JAPAN	1.9	06/20/2043	0.00
NEWS CORPORATION	3.875	05/15/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	4.8	01/15/2030	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.875	01/16/2035	0.00
LOWES COMPANIES INC.	3.5	04/01/2051	0.00
MARTIN MARIETTA MATERIALS INC.	5.15	12/01/2034	0.00
UBS GROUP AG	7.375	09/07/2033	0.01
CRH AMERICA FINANCE INC.	4.4	05/09/2047	0.00
CAMDEN PROPERTY TRUST	4.9	01/15/2034	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.544	11/15/2053	0.00
BNP PARIBAS SA	5.894	12/05/2034	0.01
BANK	3.714	04/15/2052	0.00
LANDESBANK BADEN-WURTTEMBERG	0.01	09/18/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.875	01/15/2031	0.00
SANTANDER CONSUMER FINANCE SA	2.891	05/12/2029	0.00
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.00
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.00
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.00
BP CAPITAL MARKETS P.L.C.	2.822	04/07/2032	0.00
DUKE ENERGY OHIO INC.	5.55	03/15/2054	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2028	0.01
PRICOA GLOBAL FUNDING I	3	07/03/2030	0.00
MASSMUTUAL GLOBAL FUNDING II	4.55	05/07/2030	0.00
STELLANTIS FINANCE US INC.	5.625	01/12/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	6.532	03/19/2032	0.00
COCA-COLA COMPANY	1.1	09/02/2036	0.00
KEURIG DR PEPPER INC.	4.597	05/25/2028	0.00
GNMA II	6.5	09/20/2053	0.01
GNMA II	4	07/20/2052	0.03
INTEL CORPORATION	3.75	08/05/2027	0.00
GOVERNMENT OF CHINA	4.32	08/12/2033	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/15/2044	0.01
REALTY INCOME CORPORATION	5.25	09/04/2041	0.00
INTESA SANPAOLO S.P.A.	3.59	05/15/2027	0.00
SABINE PASS LIQUEFACTION LLC	5.9	09/15/2037	0.00
AXA SA	4.25	03/10/2043	0.01
EUROPEAN UNION	0.7	07/06/2051	0.01
GOVERNMENT OF PANAMA	2.252	09/29/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.875	11/15/2030	0.11
JEFFERIES FINANCIAL GROUP INC.	5.875	07/21/2028	0.00
GOVERNMENT OF SLOVAKIA	1	06/12/2028	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.1	03/21/2031	0.00
STATE BANK OF INDIA (LONDON BRANCH)	5	01/17/2029	0.00
GOVERNMENT OF TAIWAN	1.125	06/09/2033	0.00
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	4.25	12/09/2030	0.00
UNILEVER FINANCE NETHERLANDS BV	3.5	02/23/2035	0.00
SUCI SECOND INVESTMENT COMPANY	5.171	03/05/2031	0.00
SWEDBANK AB	2.875	02/08/2030	0.00
RICHEMONT INTERNATIONAL HOLDING SA	1.125	05/26/2032	0.00
GOVERNMENT OF PORTUGAL	3.625	06/12/2054	0.00
COMMONSPIRIT HEALTH	4.975	09/01/2035	0.00
ENTERGY ARKANSAS LLC	5.75	01/15/2056	0.00
BANCO SANTANDER S.A.	6.607	11/07/2028	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.85	01/15/2031	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	5.375	01/11/2029	0.00
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.00
SHELL FINANCE US INC.	4.125	11/06/2030	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4	03/15/2028	0.00
NATIONWIDE BUILDING SOCIETY	2.375	01/16/2029	0.00
GOVERNMENT OF CHINA	4.12	08/02/2042	0.01
COMMONWEALTH EDISON COMPANY	5.9	03/15/2036	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.6	06/16/2028	0.00
GS MORTGAGE SECURITIES TRUST	2.3772	05/12/2053	0.00
PROLOGIS TARGETED US LOGISTICS FUND LP	5.25	04/01/2029	0.00
ATLAS WAREHOUSE LENDING COMPANY L.P.	4.95	11/15/2030	0.00
SSE PLC	4.5	07/31/2074	0.00
OMV AG	0.75	06/16/2030	0.00
NANSHAN LIFE PTE. LTD.	5.45	09/11/2034	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.5	07/02/2039	0.00
STATE STREET CORPORATION	4.993	03/18/2027	0.00
COREBRIDGE GLOBAL FUNDING	5.125	12/09/2029	0.00
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.00
HUNTINGTON AUTO TRUST	5.14	08/15/2029	0.00
GNMA II	3.5	04/20/2050	0.00
BANCO SANTANDER TOTTA SA	2.625	02/19/2030	0.00
DANISH STATE RAILWAYS	3.125	09/04/2034	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2031	0.03
GULF INTERNATIONAL BANK B.S.C.	5.75	06/05/2029	0.00
AVALONBAY COMMUNITIES INC.	2.45	01/15/2031	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.75	03/14/2028	0.00
BANK OF MONTREAL	4.7	09/14/2027	0.00
SOCIETE DES GRANDS PROJETS	3.375	05/25/2045	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	2.7	11/15/2051	0.00
ELI LILLY AND COMPANY	4.25	03/15/2031	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.5	06/12/2045	0.00
GOVERNMENT OF NEW ZEALAND	3.5	04/14/2033	0.02
GOVERNMENT OF INDONESIA	6.625	09/15/2029	0.00
MORGAN STANLEY	6.296	10/18/2028	0.02
CREDIT AGRICOLE S.A.	3.9638	10/26/2029	0.00
TREASURY CORPORATION OF VICTORIA	0.6	02/24/2050	0.00
BROWN & BROWN INC.	5.55	06/23/2035	0.00
ELI LILLY AND COMPANY	1.375	09/14/2061	0.00
COMMERZBANK AG	0.5	03/15/2027	0.00
MCDONALDS CORPORATION	3.875	02/20/2031	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	0.01	10/08/2029	0.00
DELL EQUIPMENT FINANCE TRUST	5.64	08/22/2031	0.00
ASIAN DEVELOPMENT BANK	2.8	01/15/2032	0.00
EQUINIX INC.	3	07/15/2050	0.00
GOVERNMENT OF AUSTRIA	1.5	02/20/2047	0.02
META PLATFORMS INC.	4.6	05/15/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/27/2033	0.00
FIRSTKEY HOMES TRUST	4.493	05/17/2039	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.1	02/15/2045	0.00
RIO TINTO FINANCE (USA) PLC	5	03/09/2033	0.00
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.01
DANSKE BANK A/S	3.125	06/06/2031	0.00
HUMANA INC.	6	05/01/2055	0.00
COMM MORTGAGE TRUST	2.819	01/10/2039	0.00
FRESENIUS FINANCE IRELAND PLC	3	01/30/2032	0.00
RAIFFEISEN BANK INTERNATIONAL AG	5.25	01/02/2035	0.00
NELNET PRIVATE EDUCATION LOAN TRUST	1.42	04/20/2062	0.00
GLENCORE FUNDING LLC	4.907	04/01/2028	0.00
ARKEA PUBLIC SECTOR SCF	3.004	01/27/2032	0.00
ASIAN DEVELOPMENT BANK	3.125	04/27/2032	0.00
ENEL S.P.A.	5.625	06/21/2027	0.01
PROTECTIVE LIFE CORPORATION	3.4	01/15/2030	0.00
AIA GROUP LIMITED	4.95	04/04/2033	0.00
MASTERCARD INCORPORATED	4.875	05/09/2034	0.01
PEPSICO INC.	4.6	02/07/2030	0.00
ING GROEP N.V.	1.125	12/07/2028	0.00
SAGEN MI CANADA INC.	2.955	03/01/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	08/15/2031	0.11
BANK OF NOVA SCOTIA	4.85	02/01/2030	0.00
FRESENIUS SE & CO. KGAA	2.875	02/15/2029	0.00
EAST JAPAN RAILWAY COMPANY	1.85	04/13/2033	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.00
MIZUHO FINANCIAL GROUP INC.	2.869	09/13/2030	0.00
USAA AUTO OWNER TRUST	3.95	12/17/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.5	02/06/2028	0.00
GOVERNMENT OF COLOMBIA	7.375	04/25/2030	0.00
ARCELORMITTAL SA	6.35	06/17/2054	0.00
MARUBENI CORPORATION	5.383	04/01/2035	0.00
BBCMS TRUST	4.047	12/15/2051	0.00
STATE OF BAVARIA	0.01	05/07/2027	0.00
GOVERNMENT OF MALAYSIA	3.465	10/15/2030	0.01
EMPRESAS PUBLICAS DE MEDELLIN E.S.P.	4.25	07/18/2029	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3.375	06/28/2032	0.00
GENERAL MOTORS COMPANY	5	04/01/2035	0.00
WALT DISNEY COMPANY	3	07/30/2046	0.00
FHLMC	2.5	09/01/2050	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.9	02/28/2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.875	02/01/2027	0.00
RAIFFEISEN-LANDESBANK TIROL AG	3	01/24/2028	0.00
BANK OF IRELAND GROUP PLC	4	01/12/2038	0.00
GOVERNMENT OF CHILE	5.8	10/01/2029	0.00
AON NORTH AMERICA INC.	5.15	03/01/2029	0.00
WENDYS FUNDING LLC	2.775	06/15/2051	0.00
NISOURCE INC.	5.85	04/01/2055	0.00
BP CAPITAL MARKETS P.L.C.	1.594	07/03/2028	0.00
SANTANDER HOLDINGS USA INC.	6.174	01/09/2030	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	5.04	07/15/2031	0.00
DB Master Finance LLC	4.352	05/20/2049	0.00
GOVERNMENT OF THE PHILIPPINES	5	07/17/2033	0.00
UNITEDHEALTH GROUP INCORPORATED	2.95	10/15/2027	0.00
STATE OF BADEN-WURTTEMBERG	0.01	07/09/2032	0.00
FUKOKU MUTUAL LIFE INSURANCE COMPANY	5.75	09/02/2055	0.00
BNG BANK N.V.	3.5	07/19/2027	0.00
SCHLUMBERGER HOLDINGS CORPORATION	5	11/15/2029	0.00
FIRSTKEY HOMES TRUST	4.5	07/17/2039	0.00
NRW.BANK	2.5	02/13/2032	0.00
BERTELSMANN SE & CO. KGAA	3.375	10/28/2033	0.00
HONDA AUTO RECEIVABLES	4.1	11/21/2031	0.00
BNG BANK N.V.	0.75	01/24/2029	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.875	04/25/2055	0.00
GNMA II	5	05/20/2054	0.01
EQUINIX INC.	2	05/15/2028	0.00
BERTELSMANN SE & CO. KGAA	2	04/01/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/15/2032	0.10
NOKIA OYJ	4.375	08/21/2031	0.00
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.00
PROLOGIS EURO FINANCE LLC	4.25	01/31/2043	0.00
REVVITY INC.	3.625	03/15/2051	0.00
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	4	12/17/2029	0.00
GOVERNMENT OF CHINA	3.96	04/15/2030	0.03
HYDRO ONE INC.	7.35	06/03/2030	0.00
UNEDIC	1.25	03/28/2027	0.01
ELEVANCE HEALTH INC.	2.55	03/15/2031	0.01
STARBUCKS CORPORATION	4.5	05/15/2028	0.00
VIA PRIBINA A.S.	4.781	09/30/2039	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.375	02/05/2030	0.00
RAIFFEISEN-LANDESBANK STEIERMARK AG	2.625	04/08/2030	0.00
PROCTER & GAMBLE COMPANY	4.1	11/03/2032	0.00
CPPIB CAPITAL INC.	1.25	12/07/2027	0.00
ANHEUSER-BUSCH INBEV FINANCE INC.	4.625	02/01/2044	0.00
FHLMC	2.5	06/01/2051	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.85	08/05/2032	0.01
NRW.BANK	0.625	01/04/2028	0.00
AMERICAN HONDA FINANCE CORP.	4.6	04/17/2030	0.00
ESTEE LAUDER COMPANIES INC.	4.15	03/15/2047	0.00
BAXTER INTERNATIONAL INC.	2.539	02/01/2032	0.00
BANK5	6.5	12/15/2056	0.00
GOVERNMENT OF ITALY	3.15	11/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	11/30/2030	0.11
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.00
EAST JAPAN RAILWAY COMPANY	5.562	09/04/2054	0.00
ING BELGIUM SA/NV	3.375	05/31/2027	0.00
ABN AMRO BANK N.V.	1.5	09/30/2030	0.00
ALDAR SUKUK (NO. 2) LTD.	3.875	10/22/2029	0.00
ALIBABA GROUP HOLDING LIMITED	4	12/06/2037	0.00
LG CHEM LTD	2.375	07/07/2031	0.00
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.75	11/24/2027	0.01
STATE STREET CORPORATION	4.834	04/24/2030	0.00
DEUTSCHE BORSE AG	3.75	09/28/2029	0.01
GOVERNMENT OF SLOVAKIA	3.625	01/16/2029	0.02
INFORMA PLC	3.625	10/23/2034	0.00
FHLMC	2	11/01/2050	0.01
PFIZER INC.	4.1	09/15/2038	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	2.4	01/11/2032	0.00
ALLIANZ SE	5.6	09/03/2054	0.01
GOVERNMENT OF THE NETHERLANDS	0	07/15/2030	0.05
CHUBB INA HOLDINGS LLC	2.85	12/15/2051	0.00
INTERNATIONAL FINANCE CORP.	4.45	05/14/2027	0.00
GOVERNMENT OF FINLAND	0.125	04/15/2036	0.01
CREDIT AGRICOLE PUBLIC SECTOR SCF	0.125	12/08/2031	0.00
BROOKFIELD INFR	3.7	01/06/2031	0.00
VERIZON COMMUNICATIONS INC.	2.625	12/01/2031	0.00
DUKE ENERGY INDIANA LLC	6.35	08/15/2038	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.28	04/20/2027	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.375	03/25/2041	0.00
VOLKSBANK WIEN AG	3.625	03/06/2028	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.375	03/08/2029	0.00
ARVAL SERVICE LEASE SA	4.75	05/22/2027	0.00
GOVERNMENT OF JAPAN	2.3	06/20/2028	0.04
YORKSHIRE WATER FINANCE PLC	6.375	11/18/2034	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.00
KOMMUNEKREDIT	2.875	01/19/2035	0.00
EUROBANK S.A.	2.25	03/14/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2029	0.01
GECINA SA	0.875	01/25/2033	0.00
EXPORT DEVELOPMENT CANADA	3.875	08/08/2030	0.00
EURO INVT BK	3.9	06/15/2028	0.00
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.057	01/14/2037	0.00
PAYPAL HOLDINGS INC.	4.4	06/01/2032	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.55	07/01/2030	0.00
ALPHABET INC.	4	11/06/2044	0.00
BANK	3.325	05/15/2062	0.00
UNITEDHEALTH GROUP INCORPORATED	5.5	04/15/2064	0.00
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.01
MONDELEZ INTL I	4.625	07/03/2031	0.00
TRAVELERS COMPANIES INC.	4.05	03/07/2048	0.00
JOHN DEERE CAPITAL CORPORATION	4.75	01/20/2028	0.00
STONEWATER FUNDING PLC	3.375	11/02/2045	0.00
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.00
MERCIALYS SA	2.5	02/28/2029	0.00
GOVERNMENT OF SOUTH KOREA	2.625	09/10/2055	0.01
NTT FINANCE CORPORATION	4.62	07/16/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	3.85	06/15/2028	0.00
SCHLUMBERGER HOLDINGS CORPORATION	5	05/29/2027	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.625	09/11/2029	0.00
AMERICAN INTERNATIONAL GROUP INC.	4.85	05/07/2030	0.00
AMERICAN TOWER CORPORATION	4.7	12/15/2032	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.683	03/19/2027	0.00
REALTY INCOME CORPORATION	4.7	12/15/2028	0.00
CALI Mortgage Trust 2019-101C	3.957	03/10/2039	0.00
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION LLC	4.37	05/21/2029	0.00
TREASURY CORPORATION OF VICTORIA	2	09/17/2035	0.01
TEMASEK FINANCIAL (I) LTD.	2.5	10/06/2070	0.00
SALTAIRE FINANCE PLC	4.809	03/14/2055	0.00
EUROPEAN STABILITY MECHANISM (ESM)	3	08/23/2033	0.00
BAYERISCHE LANDESBANK	0.2	05/20/2030	0.00
LA CORPORACION ANDINA DE FOMENTO SA	5	01/22/2030	0.00
BANK OF AMERICA CORPORATION	4.571	04/27/2033	0.00
ENBRIDGE PIPELI	5.82	08/17/2053	0.00
GOVERNMENT OF CHINA	4.52	08/16/2027	0.03
CONNECTICUT LIGHT AND POWER COMPANY	4	04/01/2048	0.00
GOVERNMENT OF CHINA	2.79	12/15/2029	0.02
TPG OPERATING GROUP II LP	5.375	01/15/2036	0.00
PROVINCE OF QUEBEC	4.5	09/08/2033	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	5.5	04/23/2032	0.00
MERCK & CO. INC.	2.75	12/10/2051	0.00
MORGAN STANLEY	4.099	05/22/2036	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.75	04/30/2029	0.00
EUROPEAN INVESTMENT BANK	4	04/15/2030	0.01
NOVARTIS CAPITAL CORP.	4.1	11/05/2030	0.00
FREDDIE MAC	0.84	11/24/2027	0.00
CITIBANK CREDIT CARD ISSUANCE TRUST	4.3	06/21/2030	0.00
TEXAS INSTRUMENTS INCORPORATED	2.25	09/04/2029	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.072	02/07/2034	0.00
BNP PARIBAS SA	5.75	06/13/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2030	0.10
FIRST ABU DHABI BANK P.J.S.C.	0	02/05/2050	0.00
GOVERNMENT OF JAPAN	2.5	03/20/2038	0.02
FREDDIE MAC	4.35	11/20/2030	0.00
HPEFS EQUIPMENT TRUST	4.51	09/20/2032	0.00
COMCAST CORPORATION	5.5	05/15/2064	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3.75	09/20/2038	0.00
ERSTE GROUP BANK AG	0.125	05/17/2028	0.00
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	4.75	11/15/2028	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	4.57	06/16/2031	0.00
TARGA RESOURCES CORP.	5.2	07/01/2027	0.00
BP CAPITAL MARKETS P.L.C.	5.067	09/12/2036	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.00
HSBC BANK CANADA	1.5	09/15/2027	0.00
CAPITAL ONE MULTI ASSET EXECUTION TRUST	4.65	10/15/2037	0.00
VERIZON MASTER TRUST	4.62	11/20/2030	0.00
PNC BANK NATIONAL ASSOCIATION	3.1	10/25/2027	0.00
ARES STRATEGIC INCOME FUND	5.8	09/09/2030	0.00
GEORGIA POWER COMPANY	4	10/01/2028	0.00
TAMPA ELECTRIC COMPANY	2.4	03/15/2031	0.00
T-MOBILE USA INC.	3	02/15/2041	0.00
PANASONIC HOLDINGS CORPORATION	5.302	07/16/2034	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.2	08/07/2042	0.00
GNMA II	2	12/20/2050	0.00
BAYER US FINANCE II LLC	4.7	07/15/2064	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.7	07/14/2031	0.00
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.00
ABU DHABI CRUDE OIL PIPELINE LLC	4.6	11/02/2047	0.00
DANSKE BANK A/S	3.5	05/26/2033	0.00
PROLOGIS EURO FINANCE LLC	0.625	09/10/2031	0.00
QUEENSLAND TREASURY CORP.	3.5	08/21/2030	0.01
COCA-COLA COMPANY	1.45	06/01/2027	0.00
PEMBINA PIPELIN	5.22	06/28/2033	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.343	04/15/2054	0.00
ABB FINANCE BV	3.375	01/15/2034	0.01
ENLINK MIDSTREAM LLC	5.375	06/01/2029	0.00
GOVERNMENT OF SAUDI ARABIA	4.375	01/12/2031	0.00
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	3.6	10/28/2028	0.00
GOVERNMENT OF ITALY	0.9	04/01/2031	0.01
COPT DEFENSE PROPERTIES L.P.	4.5	10/15/2030	0.00
DOVER CORPORATION	3.5	11/12/2033	0.00
DUKE ENERGY CORPORATION	5	12/08/2027	0.00
JOHN DEERE CAPITAL CORPORATION	4.2	07/15/2027	0.00
UNILEVER PLC	2.125	02/28/2028	0.00
CASSA DEPOSITI E PRESTITI SPA	3.5	09/19/2027	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.55	01/15/2037	0.00
EUROPEAN INVESTMENT BANK	2.875	10/15/2031	0.01
GOVERNMENT OF CHINA	2.19	09/25/2054	0.00
PT FREEPORT INDONESIA	5.315	04/14/2032	0.00
HSBC BANK USA NATIONAL ASSOCIATION	7	01/15/2039	0.00
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4.375	06/02/2043	0.00
KOREA HOUSING FINANCE CORPORATION	0.258	10/27/2028	0.00
SPAREBANK 1 BOLIGKREDITT AS	4	11/29/2030	0.00
GNMA II	5	07/20/2052	0.02
KFW	5.75	06/07/2032	0.00
BNP PARIBAS SA	0.5	02/19/2028	0.01
GOVERNMENT OF ITALY	3.45	07/15/2031	0.01
NESTLE FINANCE INTERNATIONAL LTD.	3.5	12/13/2027	0.00
GOVERNMENT OF BELGIUM	4.35	11/06/2034	0.00
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.01
ENGIE SA.	3.5	09/27/2029	0.00
JOHN DEERE CAPITAL CORPORATION	1.45	01/15/2031	0.00
BERLIN HYP AG	2.625	08/27/2031	0.00
ELI LILLY AND COMPANY	4.7	02/27/2033	0.00
TERNA S.P.A.	0.75	07/24/2032	0.00
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.625	08/13/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	06/15/2046	0.00
ALPHABET INC.	0.8	08/15/2027	0.00
FNMA	3	10/01/2046	0.00
NELNET PRIVATE EDUCATION LOAN TRUST	1.63	04/20/2062	0.00
WELLS FARGO & COMPANY	2.879	10/30/2030	0.00
NATIONAL GRID NORTH AMERICA INC.	4.668	09/12/2033	0.00
EIDP INC.	4.8	05/15/2033	0.00
FLORIDA POWER & LIGHT COMPANY	3.7	12/01/2047	0.00
CBRE SERVICES INC.	2.5	04/01/2031	0.00
SNCF RESEAU	5	10/10/2033	0.01
PARAGON TREASURY PLC	2	05/07/2036	0.00
DZ HYP AG	0.01	04/20/2029	0.00
FIRST ABU DHABI BANK P.J.S.C.	0	01/22/2048	0.00
GOVERNMENT OF CHINA	3.54	08/16/2028	0.03
ONEOK INC.	6.35	01/15/2031	0.00
GOVERNMENT OF SINGAPORE	3.375	05/01/2034	0.00
CARMAX AUTO OWNER TRUST	4.68	03/15/2031	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3	06/15/2028	0.00
INVITATION HOMES TRUST	4.25	09/19/2041	0.00
GOVERNMENT OF AUSTRALIA	3.25	04/21/2029	0.05
NATIONALE-NEDERLANDEN BANK NV	3.295	09/06/2030	0.00
Capital Automotive Reit	3.81	02/15/2050	0.00
EIG PEARL HOLDINGS S.A R.L.	4.387	11/30/2046	0.00
GM FINANCIAL REVOLVING RECEIVABLES TRUST	5.12	04/11/2035	0.00
FS KKR CAPITAL CORP.	7.875	01/15/2029	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3	07/29/2032	0.00
FORD MOTOR CREDIT COMPANY LLC	3.815	11/02/2027	0.00
UNION PACIFIC CORPORATION	3.85	02/14/2072	0.00
STRYKER CORPORATION	4.1	04/01/2043	0.00
MEITUAN	3.05	10/28/2030	0.00
MACQUARIE GROUP LIMITED	4.654	03/27/2029	0.00
MACQUARIE GROUP LIMITED	4.098	06/21/2028	0.00
E.ON SE	3.5	03/25/2032	0.01
ORACLE CORPORATION	4.375	05/15/2055	0.00
GOVERNMENT OF JAPAN	2.3	12/20/2036	0.02
HIKMA FINANCE USA LLC	5.125	07/08/2030	0.00
VODAFONE GROUP PLC	5.625	02/10/2053	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.625	02/15/2027	0.06
EUROPEAN INVESTMENT BANK	2.125	03/21/2040	0.00
DZ HYP AG	2.75	08/31/2034	0.00
PRUDENTIAL FINANCIAL INC.	4.35	02/25/2050	0.00
PERNOD RICARD INTERNATIONAL FINANCE LLC	2.75	10/01/2050	0.00
SFS AUTO RECEIVABLES SECURITIZATION TRUST	5.54	02/20/2032	0.00
NRW.BANK	2.5	09/07/2037	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.41	04/20/2029	0.00
GOVERNMENT OF POLAND	6	10/25/2033	0.01
FHLMC	1.5	01/01/2037	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.45	03/14/2042	0.00
NORINCHUKIN BANK	4.674	09/09/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.5	04/01/2029	0.00
DUKE ENERGY CAROLINAS LLC	3.875	03/15/2046	0.00
INDUSTRIAL BANK OF KOREA	4.375	06/24/2030	0.00
PROV MANITOBA	4.25	06/02/2034	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.00
NESTLE HOLDINGS INC.	1	09/15/2027	0.01
ABN AMRO BANK N.V.	0.89	11/22/2027	0.00
SANTANDER DRIVE AUTO	5.47	05/15/2031	0.00
COOPERATIEVE RABOBANK U.A.	2.875	01/19/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	09/30/2032	0.06
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/06/2045	0.00
HYDRO QUE CTF D	4	02/15/2065	0.00
STATE OF HESSEN	2.875	07/04/2033	0.00
GOVERNMENT OF LUXEMBOURG	3.25	03/02/2043	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.625	08/01/2028	0.00
ENBRIDGE ENERGY PARTNERS L.P.	7.5	04/15/2038	0.00
NISOURCE INC.	1.7	02/15/2031	0.00
HUSKY ENERGY IN	4.6	11/20/2035	0.00
SANTANDER CONSUMER BANK AG	0.05	02/14/2030	0.00
HOME DEPOT INC.	5.3	06/25/2054	0.00
WELLS FARGO & COMPANY	3.9	05/01/2045	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1.5	05/25/2032	0.01
MORGAN STANLEY	1.794	02/13/2032	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	06/18/2029	0.00
VERIZON COMMUNICATIONS INC.	4.272	01/15/2036	0.00
BARCLAYS PLC	0	01/07/2052	0.00
BROADCOM INC	2.45	02/15/2031	0.00
MACQUARIE GROUP LTD. (UNITED KINGDOM)	6.255	12/07/2034	0.00
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.00
CREDIT SUISSE AG (GUERNSEY)	2.25	07/15/2039	0.00
FNMA	2.5	02/01/2050	0.00
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.875	10/15/2029	0.00
ING GROEP N.V.	4.858	03/25/2029	0.00
BAXTER INTERNATIONAL INC.	3.5	08/15/2046	0.00
LINCOLN NATIONAL CORPORATION	3.05	01/15/2030	0.00
GOVERNMENT OF ISRAEL	2.75	07/03/2030	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.125	06/15/2047	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.9	06/15/2032	0.00
GOVERNMENT OF ISRAEL	3.75	09/30/2027	0.01
ENGIE SA.	3.25	01/11/2032	0.00
VERIZON COMMUNICATIONS INC.	2.55	03/21/2031	0.00
ENI SPA	0.625	01/23/2030	0.01
WELLS FARGO & COMPANY	0.625	08/14/2030	0.00
PIRELLI & C. S.P.A.	4.25	01/18/2028	0.00
SIXTH STREET LENDING PARTNERS	5.75	01/15/2030	0.00
DUPONT DE NEMOURS INC.	5.419	11/15/2048	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.375	03/31/2030	0.00
CHINA DEVELOPMENT BANK	1.8	04/02/2035	0.08
PIRAEUS BANK SA	7.25	07/13/2028	0.00
WALMART INC.	4.875	09/21/2029	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3	08/29/2033	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3	06/26/2027	0.00
CK HUTCHISON INTERNATIONAL (20) LTD.	3.375	05/08/2050	0.00
BANCO SANTANDER S.A.	5.565	01/17/2030	0.00
ASIAN DEVELOPMENT BANK	0.25	10/28/2027	0.00
PROVINCE OF MANITOBA	10.5	03/05/2031	0.00
TOLL BROTHERS FINANCE CORP.	5.6	06/15/2035	0.00
HOME DEPOT INC.	3.95	09/15/2030	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	09/01/2055	0.01
INFORMA PLC	1.25	04/22/2028	0.00
NIAGARA MOHAWK POWER CORPORATION	5.112	01/12/2036	0.00
TENNET HOLDING B.V.	0.875	06/03/2030	0.00
PROCTER & GAMBLE COMPANY	2.85	08/11/2027	0.00
GNMA II	4.5	02/20/2054	0.00
WASTE MANAGEMENT INC.	4.95	07/03/2027	0.00
EUROBANK S.A.	7	01/26/2029	0.00
FHLMC	5	08/01/2053	0.01
GOVERNMENT OF ISRAEL	1.3	04/30/2032	0.02
INTER PIPELINE LTD.	4.232	06/01/2027	0.00
EUROPEAN INVESTMENT BANK	2.25	12/14/2029	0.01
PARAGON TREASURY PLC	3.625	01/21/2047	0.00
NISSAN AUTO LEASE TRUST	4.8	02/15/2029	0.00
CSL FINANCE PLC	4.05	04/27/2029	0.00
GOVERNMENT OF THE PHILIPPINES	3.75	01/14/2029	0.03
AMERICAN HONDA FINANCE CORP.	2.25	01/12/2029	0.00
NRW.BANK	0.125	04/12/2027	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.00
SALESFORCE INC.	2.7	07/15/2041	0.00
STATE OF HESSEN	2.875	01/10/2033	0.00
TASMANIAN PUBLIC FINANCE CORP.	4	01/20/2034	0.00
VERIZON COMMUNICATIONS INC.	3.85	11/01/2042	0.00
AIR LEASE CORPORATION	5.3	02/01/2028	0.00
BBCMS MORTGAGE TRUST	5.659	05/17/2058	0.00
NESTLE CAPITAL CORP.	4.75	03/12/2031	0.00
GOLDMAN SACHS GROUP INC.	1.992	01/27/2032	0.01
SODEXO INC.	2.718	04/16/2031	0.00
ARCADIS NV	4.875	02/28/2028	0.00
ROYAL BANK OF CANADA	2.75	02/04/2030	0.00
GOVERNMENT OF COLOMBIA	6.125	01/18/2041	0.00
BLACKROCK INC.	5.35	01/08/2055	0.00
NORDIC INVESTMENT BANK	4.05	09/11/2030	0.00
T-MOBILE US TRUST	4.25	05/21/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	4.55	01/28/2033	0.00
CITIBANK N.A.	4.576	05/29/2027	0.00
PROVINCE OF ALBERTA	2.95	06/01/2052	0.00
BACARDI LIMITED	5.25	01/15/2029	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.00
FLORIDA POWER & LIGHT COMPANY	5.8	03/15/2065	0.00
EUROPEAN INVESTMENT BANK	4.329	04/02/2030	0.00
GOVERNMENT OF GREECE	0.75	06/18/2031	0.00
BNP PARIBAS SA	1.125	04/17/2029	0.01
ARES MANAGEMENT CORPORATION	5.6	10/11/2054	0.00
BNP PARIBAS S.A.	2.538	07/13/2029	0.00
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	0.34	04/25/2031	0.00
KFW	3.875	10/01/2029	0.00
PROGRESS RESIDENTIAL MASTER TRUST	3.2	04/17/2039	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	3.8	04/01/2028	0.00
DUKE ENERGY PROGRESS LLC	2.5	08/15/2050	0.00
3M COMPANY	1.75	05/15/2030	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.125	09/05/2029	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.431	08/15/2050	0.00
VICI PROPERTIES L.P.	5.75	02/01/2027	0.00
CITIGROUP INC.	4.643	05/07/2028	0.00
GOVERNMENT OF QATAR	5.75	01/20/2042	0.00
NATIONAL AUSTRALIA BANK LIMITED	5.4	11/16/2028	0.00
VERIZON MASTER TRUST	4.82	11/20/2030	0.00
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	5.875	10/25/2033	0.00
FNMA	1.5	08/01/2036	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.303	10/28/2027	0.00
FHLMC	2	05/01/2051	0.03
UNILEVER CAPITAL CORP.	2.125	09/06/2029	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.375	10/15/2040	0.00
NOVARTIS CAPITAL CORP.	4.3	11/05/2032	0.00
AMERICAN HOMES 4 RENT L.P.	5.25	03/15/2035	0.00
MICROSOFT CORPORATION	4.5	10/01/2040	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.65	11/15/2033	0.00
GOVERNMENT OF ISRAEL	3.25	01/17/2028	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.628	11/22/2027	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.25	05/04/2028	0.00
CNOOC FINANCE (2011) LTD.	5.75	01/26/2041	0.00
FHLMC	3	02/01/2052	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	08/02/2030	0.00
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.75	07/11/2068	0.00
KOMMUNEKREDIT	0.125	09/26/2040	0.00
LINCOLN FINANCIAL GLOBAL FUNDING	5.3	01/13/2030	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.75	04/10/2030	0.00
CHARLES SCHWAB CORPORATION	3.2	01/25/2028	0.00
DZ HYP AG	3	05/31/2035	0.00
CMFT Net Lease Master Issuer LLC	2.91	07/20/2051	0.00
DELL EQUIPMENT FINANCE TRUST	4.53	03/24/2031	0.00
HOME DEPOT INC.	4.65	09/15/2035	0.00
JAPAN (10 YEAR ISSUE)	1.6	09/20/2035	0.00
FORD MOTOR COMPANY	5.291	12/08/2046	0.01
NESTLE FINANCE INTERNATIONAL LTD.	1.25	03/29/2031	0.00
WESTERN MIDSTREAM OPERATING LP	5.3	03/01/2048	0.00
TELUS CORP	5.375	06/09/2056	0.00
NN GROUP N.V.	5.25	03/01/2043	0.00
GOVERNMENT OF CHINA	4	06/24/2069	0.01
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.67	08/29/2029	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	3.035	05/28/2032	0.00
INDUSTRIAL BANK OF KOREA	5.375	10/04/2028	0.00
GOVERNMENT OF GERMANY	2	12/16/2027	0.02
OP YRITYSPANKKI OYJ	0.1	11/16/2027	0.00
FNMA	1.5	04/01/2051	0.02
ASB BANK LIMITED	5.524	06/21/2027	0.00
FORD MOTOR CREDIT COMPANY LLC	5.875	11/07/2029	0.00
GOVERNMENT OF CHINA	3.72	04/12/2051	0.01
ELISA OYJ	2.875	05/14/2030	0.00
PROGRESS RESIDENTIAL TRUST	3.4	03/17/2039	0.00
GOVERNMENT OF ITALY	2.8	06/15/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	02/01/2027	0.00
UNICREDIT BANK GMBH	2.625	04/27/2028	0.00
CREDIT AGRICOLE S.A.	0.839	06/09/2027	0.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	1.5	03/24/2028	0.00
GOVERNMENT OF CHINA	3.625	11/13/2028	0.00
CONSTELLATION BRANDS INC.	2.25	08/01/2031	0.00
DCP MIDSTREAM OPERATING LP	5.6	04/01/2044	0.00
BMW US CAPITAL LLC	1.95	08/12/2031	0.00
GOVERNMENT OF CHINA	4.67	05/26/2064	0.01
BENCHMARK MORTGAGE TRUST	3.7508	03/15/2052	0.00
GOVERNMENT OF CHILE	3.75	01/14/2032	0.00
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.00
AVNET INC.	6.25	03/15/2028	0.00
FISERV FUNDING UNLIMITED COMPANY	2.875	06/15/2028	0.00
WALT DISNEY COMPANY	3.7	03/23/2027	0.00
WELLS FARGO & COMPANY	2.125	09/24/2031	0.00
SFS AUTO RECEIVABLES SECURITIZATION TRUST	4.6	11/20/2031	0.00
PROVINCE OF ONTARIO	1.8	10/14/2031	0.00
LPL HOLDINGS INC.	5.2	03/15/2030	0.00
PROCTER & GAMBLE COMPANY	0.9	11/04/2041	0.00
GOVERNMENT OF JAPAN	1.5	09/20/2043	0.00
KBC GROUP NV	4.375	04/19/2030	0.00
MORGAN STANLEY	3.521	05/22/2031	0.00
SOUTHERN COMPANY	1.75	03/15/2028	0.00
BENCHMARK 2023-B38 MORTGAGE TRUST	5.5246	04/17/2056	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.7	03/02/2031	0.00
FHLMC	5.5	06/01/2053	0.01
SCHNEIDER ELECTRIC SE	2.625	09/02/2029	0.00
ALPHABET INC.	5.45	11/15/2055	0.01
ONTARIO TEACHERS FINANCE TRUST	0.95	11/24/2051	0.00
CHINA DEVELOPMENT BANK	4.61	11/16/2040	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.875	02/06/2038	0.00
TRANE TECHNOLOGIES FINANCING LTD.	5.25	03/03/2033	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	2.875	01/30/2030	0.00
HOME DEPOT INC.	3.9	06/15/2047	0.00
GOVERNMENT OF MEXICO	4.6	02/10/2048	0.00
GOVERNMENT OF HUNGARY	4.875	03/25/2038	0.00
BPR TRUST	5.358	11/07/2041	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	5.5	04/19/2029	0.00
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.2	09/30/2033	0.00
COMCAST CORPORATION	4.25	01/15/2033	0.00
CRH FUNDING BV	1.625	05/05/2030	0.00
KUNTARAHOITUS OYJ	2.625	06/14/2032	0.00
NEW YORK LIFE GLOBAL FUNDING	4.75	12/15/2032	0.00
RICHEMONT INTERNATIONAL HOLDING SA	1.5	03/26/2030	0.00
LYB INTERNATIONAL FINANCE BV	5.25	07/15/2043	0.00
ING GROEP N.V.	2	09/20/2028	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.347	08/30/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.625	01/20/2042	0.00
TMS ISSUER S.A R.L.	5.78	08/23/2032	0.00
ATHENE GLOBAL FUNDING	5.322	11/13/2031	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.625	09/12/2055	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.88	09/03/2029	0.02
AMGEN INC.	5.6	03/02/2043	0.00
D.R. HORTON INC.	1.4	10/15/2027	0.00
ENAGAS FINANCIACIONES SA	3.625	01/24/2034	0.00
CPPIB CAPITAL INC.	2.25	12/01/2031	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	4.375	06/11/2054	0.00
DARDEN RESTAURANTS INC.	4.35	10/15/2027	0.00
ALABAMA POWER COMPANY	3.75	09/01/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.00
CITIGROUP INC.	4.75	05/18/2046	0.01
GNMA II	3	02/20/2043	0.01
LLOYDS BANK CORPORATE MARKETS PLC	3.25	03/24/2030	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3	05/15/2027	0.00
FOUNDRY JV HOLDCO LLC	6.25	01/25/2035	0.00
ENI SPA	5.5	05/15/2034	0.01
MANPOWERGROUP INC.	3.75	12/13/2030	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	3.5	03/15/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.35	08/23/2028	0.00
MERCK & CO. INC.	4.15	03/15/2031	0.00
NORDEA BANK ABP	4.5	10/12/2029	0.00
FLOWSERVE CORPORATION	3.5	10/01/2030	0.00
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.00
STANDARD CHARTERED PLC	5.545	01/21/2029	0.00
ELI LILLY AND COMPANY	1.7	11/01/2049	0.00
LSEGA FINANCING PLC	2.5	04/06/2031	0.00
NYKREDIT REALKREDIT A/S	3.5	01/12/2033	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.9	11/15/2033	0.00
WELLS FARGO & COMPANY	4.611	04/25/2053	0.00
NATIONAL AUSTRALIA BANK LIMITED	1.125	05/20/2031	0.00
CU INC.	4.543	10/24/2041	0.00
ACEA SPA	1.5	06/08/2027	0.00
EXPORT-IMPORT BANK OF CHINA	4	11/28/2047	0.00
HYDRO-QUEBEC	3.4	09/01/2029	0.00
KOMMUNEKREDIT	0.01	05/04/2034	0.00
JOHNSON & JOHNSON	3.4	01/15/2038	0.01
JOHN DEERE CAPITAL CORPORATION	4.5	01/16/2029	0.00
PROV OF NS	4.05	06/01/2033	0.00
CITIGROUP INC.	5.875	01/30/2042	0.00
LLOYDS BANKING GROUP PLC	4.976	08/11/2033	0.00
VONOVIA SE	4	11/12/2036	0.00
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.00
HP INC.	4.2	04/15/2032	0.00
HAMBURGER SPARKASSE AG	0.01	02/11/2028	0.00
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2053	0.02
BPCE SOCIETE ANONYME	3.239	10/28/2039	0.00
ASIAN DEVELOPMENT BANK	2.75	01/19/2028	0.00
PROLOGIS L.P.	5.25	06/15/2053	0.00
GENUINE PARTS COMPANY	6.5	11/01/2028	0.00
GOVERNMENT OF JAPAN	1.7	06/20/2033	0.03
INTACT FINL COR	4.653	05/16/2034	0.00
LOGICOR FINANCING SARL	1.625	07/15/2027	0.00
VERIZON COMMUNICATIONS INC.	4.522	09/15/2048	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.5	01/31/2056	0.00
REPUBLIC SERVICES INC.	2.375	03/15/2033	0.00
AUTOROUTE DE LIAISON SEINE-SARTHE SA	2.485	07/31/2046	0.00
SWEDBANK AB	4.25	07/11/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2037	0.00
LOWES COMPANIES INC.	1.7	10/15/2030	0.01
STATE OF HESSEN	1.3	10/10/2033	0.00
MERCK & CO. INC.	5.55	12/04/2055	0.00
HYUNDAI CAPITAL AMERICA INC.	5.275	06/24/2027	0.00
KFW	3.75	02/15/2028	0.01
GOVERNMENT OF QATAR	4.817	03/14/2049	0.00
WEA FINANCE LLC	4.125	09/20/2028	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.375	09/08/2027	0.00
FNMA	3.5	04/01/2052	0.01
KROGER CO.	3.875	10/15/2046	0.00
KUNTARAHOITUS OYJ	2.875	01/18/2028	0.00
GOVERNMENT OF CHINA	4.125	11/20/2027	0.00
DANAHER CORPORATION	2.5	03/30/2030	0.00
BAYER US FINANCE LLC	6.5	11/21/2033	0.01
MITSUBISHI HC FINANCE AMERICA LLC	5.658	02/28/2033	0.00
NORDEA BANK ABP	1.125	09/27/2027	0.00
SOCIETE GENERALE SA	5.1	06/27/2036	0.00
CESKOSLOVENSKA OBCHODNA BANKA AS	0	03/20/2030	0.00
HDFC BANK LTD	5.18	02/15/2029	0.00
CHASE ISSUANCE TRUST	4.16	07/15/2030	0.00
EUROPEAN UNION	1.75	08/01/2034	0.00
UBS GROUP AG	4.988	08/05/2033	0.01
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.00
GOVERNMENT OF INDONESIA	6.5	06/15/2039	0.00
FNMA	5.5	11/01/2053	0.01
TARGA RESOURCES CORP.	5.5	02/15/2035	0.00
KFW	0	12/15/2027	0.01
CDP FINANCIAL INC.	3.95	09/01/2029	0.00
HYDRO ONE INC.	5.36	05/20/2036	0.00
CENCORA INC.	4.25	03/01/2045	0.00
MERCEDES-BENZ FINANCE CANADA INC.	4.7	10/10/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.125	02/06/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2028	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.125	01/18/2028	0.00
PLANET FITNESS INC.	6.237	06/05/2054	0.00
AIR PRODUCTS AND CHEMICALS INC.	1.85	05/15/2027	0.00
JBS USA HOLDING L	6.375	04/15/2066	0.00
MAGNA INTERNATIONAL INC.	4.375	03/17/2032	0.00
VONOVIA SE	1.5	06/14/2041	0.00
VOLKSBANK WIEN AG	4.75	03/15/2027	0.00
ALIBABA GROUP HOLDING LIMITED	3.25	02/09/2061	0.00
DELL EQUIPMENT FINANCE TRUST	5.29	02/24/2031	0.00
CEMEX S.A.B. DE C.V.	5.45	11/19/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.65	01/10/2031	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.235	11/28/2028	0.00
ATHENE GLOBAL FUNDING	0.625	01/12/2028	0.00
VERIZON MASTER TRUST	4.67	08/20/2030	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.05	03/01/2035	0.00
GOVERNMENT OF CHINA	2.48	04/15/2027	0.03
MICRON TECHNOLOGY INC.	2.703	04/15/2032	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.875	05/06/2034	0.00
CINTAS CORPORATION NO. 2	4.2	05/01/2028	0.00
EPR PROPERTIES	4.75	11/15/2030	0.00
NEWMARKET CORPORATION	2.7	03/18/2031	0.00
EUROPEAN INVESTMENT BANK	3.75	03/13/2031	0.01
AMERICAN TOWER CORPORATION	3.65	03/15/2027	0.00
BANCO SANTANDER S.A.	4.875	10/18/2031	0.00
SYSTEM ENERGY RESOURCES INC.	5.3	12/15/2034	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	05/01/2055	0.01
FLUVIUS SYSTEM OPERATOR CV	3.875	05/09/2033	0.00
OMA SAASTOPANKKI OYJ	3.125	06/15/2028	0.00
PROVINCE OF QUEBEC	5	12/01/2041	0.01
GOVERNMENT OF GREECE	1.875	01/24/2052	0.00
WINTERSHALL DEA FINANCE BV	1.332	09/25/2028	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3	11/25/2027	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.685	09/01/2027	0.00
Capital Automotive Reit	2.28	08/15/2051	0.00
COTY INC.	5.6	01/15/2031	0.00
BUFFALO ENERGY MEXICO HOLDINGS S.A. DE C.V.	7.875	02/15/2039	0.00
ELI LILLY AND COMPANY	0.5	09/14/2033	0.00
GOVERNMENT OF ITALY	4.15	10/01/2039	0.01
FEDERAL HOME LOAN MORTGAGE CORP.	5	02/01/2055	0.00
ACHMEA B.V.	5.625	11/02/2044	0.00
BROWN & BROWN INC.	2.375	03/15/2031	0.00
MDGH GMTN (RSC) LTD	2.5	06/03/2031	0.00
GNMA II	6	09/20/2054	0.01
EXETER AUTOMOBILE RECEIVABLES TRUST	5.23	01/15/2032	0.00
3M COMPANY	4.8	03/15/2030	0.00
GOVERNMENT OF AUSTRIA	0	10/20/2040	0.02
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	5	08/02/2041	0.00
ROYAL BANK OF CANADA	3.411	06/12/2029	0.00
PROLOGIS L.P.	4.625	01/15/2033	0.00
MACQUARIE GROUP LIMITED	4.7471	01/23/2030	0.00
TENNET HOLDING B.V.	0.5	06/09/2031	0.00
CITIGROUP INC.	4.542	09/19/2030	0.00
FHLMC	2	10/01/2035	0.01
HP INC.	3.4	06/17/2030	0.00
DUKE ENERGY CORPORATION	4.95	09/15/2035	0.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.117	02/21/2030	0.00
GOVERNMENT OF CHINA	3.13	11/21/2029	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	4.631	09/11/2030	0.00
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.00
AFRICAN DEVELOPMENT BANK	3.75	01/14/2029	0.00
AMERICAN TOWER CORPORATION	0.4	02/15/2027	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.25	06/01/2031	0.00
CANADIAN PACIFIC RAILWAY COMPANY	3	12/02/2041	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	0.01	10/20/2027	0.00
GOVERNMENT OF JAPAN	1.6	12/20/2052	0.00
BANK OF NOVA SCOTIA	1.95	02/02/2027	0.00
GOVERNMENT OF BELGIUM	0	10/22/2031	0.03
TELIA COMPANY AB	0.125	11/27/2030	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	8.25	11/30/2033	0.00
FUJIFILM HOLDINGS CORPORATION	1.107	06/12/2028	0.00
PG&E WILDFIRE RECOVERY	5.212	12/01/2047	0.00
HOME DEPOT INC.	2.75	09/15/2051	0.00
FIRSTKEY HOMES TRUST	4.25	07/17/2039	0.00
UNEDIC	1.75	11/25/2032	0.00
DANSKE BANK A/S	5.427	03/01/2028	0.00
SOCIETE GENERALE SA	6.1	04/13/2033	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	0.625	03/29/2029	0.00
PFIZER INC.	2.735	06/15/2043	0.01
STELLANTIS FIN UW TR	4.47	07/20/2028	0.00
NORFOLK SOUTHERN CORPORATION	5.55	03/15/2034	0.00
GOVERNMENT OF SINGAPORE	2.375	07/01/2039	0.01
T-MOBILE USA INC.	3.75	04/15/2027	0.00
OMV AG	1.875	12/04/2028	0.00
CVS HEALTH CORPORATION	5.55	06/01/2031	0.00
CAPITAL ONE MULTI-ASSET EXECUTION TRUST	1.39	07/15/2030	0.00
COMPUTERSHARE US INC.	1.125	10/07/2031	0.00
GOVERNMENT OF COLOMBIA	3.25	04/22/2032	0.00
GOVERNMENT OF SPAIN	1.2	10/31/2040	0.04
APRR SOCIETE ANONYME	1.25	01/18/2028	0.00
DENSO CORPORATION	4.42	09/11/2029	0.00
STEDIN HOLDING N.V.	0.5	11/14/2029	0.00
TEXAS INSTRUMENTS INCORPORATED	3.65	08/16/2032	0.00
SYSCO CORPORATION	4.85	10/01/2045	0.00
JEFFERIES FINANCIAL GROUP INC.	6.2	04/14/2034	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.00
NRW.BANK	3.125	08/30/2028	0.00
KOREA EXPRESSWAY CORPORATION	5	05/14/2027	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.75	09/09/2030	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.243	09/08/2028	0.00
ROYAL BANK OF CANADA	3.625	06/14/2027	0.00
ALTAGAS LTD.	2.075	05/30/2028	0.00
GNMA II	2.5	11/20/2049	0.00
AMERICAN TOWER CORPORATION	4.125	05/16/2027	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.875	05/09/2028	0.00
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.00
GOVERNMENT OF GERMANY	0	05/15/2035	0.07
NATWEST MARKETS PLC	6.375	11/08/2027	0.00
GOVERNMENT OF HUNGARY	2	05/23/2029	0.00
AIRPORT AUTHORITY HONG KONG	3.83	07/09/2027	0.00
FIFTH THIRD BANCORP	4.772	07/28/2030	0.00
INVESTEC PLC	9.125	03/06/2033	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.875	03/06/2042	0.00
BRITISH TELECOMMUNICATIONS PLC	6.375	06/23/2037	0.00
NATWEST GROUP PLC	7.416	06/06/2033	0.00
CMS ENERGY CORPORATION	4.75	06/01/2050	0.00
GOVERNMENT OF MEXICO	7.5	06/03/2027	0.00
GOVERNMENT OF ITALY	3.45	03/01/2048	0.01
COMMERZBANK AG	3.75	06/06/2034	0.00
OMERS FINANCE TRUST	2.6	05/14/2029	0.00
ASSET TRUST	6.9	05/16/2049	0.00
QUALCOMM INCORPORATED	6	05/20/2053	0.00
GNMA II	2.5	01/20/2052	0.04
GENERAL MOTORS FINANCIAL COMPANY INC.	1.55	07/30/2027	0.00
INSTITUTO DE CREDITO OFICIAL	2.65	01/31/2028	0.00
JOHN DEERE CASH MANAGEMENT SA	1.65	06/13/2039	0.00
CHOICE PROPERTI	5.699	02/28/2034	0.00
FNMA	3	06/01/2050	0.00
VERIZON COMMUNICATIONS INC.	5.012	04/15/2049	0.00
SCF EQUIPMENT LEASING LLC	5.11	11/21/2033	0.00
META PLATFORMS INC.	4.2	11/15/2030	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	08/02/2033	0.00
BORGWARNER INC.	4.95	08/15/2029	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0	04/09/2028	0.00
Government National Mortgage Association	3.5	04/20/2042	0.00
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.00
SWEDISH EXPORT CREDIT CORP.	5.4	11/01/2030	0.00
CHINA DEVELOPMENT BANK	4.4	05/24/2027	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	07/23/2027	0.02
EUROPEAN INVESTMENT BANK	3.75	12/07/2027	0.00
MICROSOFT CORPORATION	4.45	11/03/2045	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.55	08/01/2042	0.00
FREDDIE MAC	4.55	02/11/2028
ROTHESAY LIFE PLC	7.019	12/10/2034	0.00
TELSTRA CORPORATION LIMITED	4	04/19/2027	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.75	11/24/2031	0.00
MCDONALDS CORPORATION	4.6	05/15/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.85	07/24/2030	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4	06/11/2030	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.2	06/01/2041	0.00
FORTUM OYJ	4	05/26/2028	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2029	0.04
UNITEDHEALTH GROUP INCORPORATED	3.95	10/15/2042	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.625	09/09/2027	0.00
EXPORT-IMPORT BANK OF CHINA	3.74	11/16/2030	0.04
MARS INCORPORATED	4.125	04/01/2054	0.00
NATIONAL BANK OF CANADA	5.6	12/18/2028	0.00
AETNA INC.	3.875	08/15/2047	0.00
GENERAL MOTORS COMPANY	6.25	04/15/2035	0.00
E.ON INTERNATIONAL FINANCE BV	1.5	07/31/2029	0.01
BANCO SANTANDER S.A.	3.49	05/28/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.00
BPCE SOCIETE ANONYME	5.876	01/14/2031	0.00
ENGIE SA.	1.875	12/31/2049	0.00
NOMURA HOLDINGS INC.	5.594	07/02/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.2	01/10/2031	0.00
BANCO DE SABADELL S.A.	3.375	03/10/2032	0.00
JAPAN HOUSING FINANCE AGENCY	0.658	03/19/2049	0.00
GENERAL MILLS INC.	5.25	01/30/2035	0.00
PUGET ENERGY INC.	2.379	06/15/2028	0.00
BLACKSTONE REG FINANCE CO. LLC	4.95	02/15/2036	0.00
GRENKE FINANCE PLC	5.25	04/08/2030	0.00
ENTERPRISE FLEET FING	4.64	03/22/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	05/15/2033	0.05
KRAFT FOODS GROUP INC.	6.875	01/26/2039	0.00
VOLKSBANK WIEN AG	5.5	12/04/2035	0.00
ING BANK N.V.	0.541	03/03/2027	0.00
GOVERNMENT OF JAPAN	0.5	03/20/2060	0.00
FISERV INC.	5.25	08/11/2035	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.00
NRW.BANK	0.125	02/04/2030	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.25	01/13/2030	0.00
NATIONAL AUSTRALIA BANK LIMITED	1.375	08/30/2028	0.00
MARVELL TECHNOLOGY INC.	2.45	04/15/2028	0.00
GOVERNMENT OF JAPAN	1.7	03/20/2044	0.00
WESSEX WATER SERVICES FINANCE PLC	5.75	10/14/2033	0.00
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.02
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.885	07/01/2116	0.00
BARCLAYS PLC	2.667	03/10/2032	0.01
MASSACHUSETTS ELECTRIC COMPANY	4.004	08/15/2046	0.00
MIZUHO FINANCIAL GROUP INC.	5.748	07/06/2034	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.00
GOVERNMENT OF SOUTH KOREA	5.5	12/10/2029	0.02
CVS HEALTH CORPORATION	5.25	01/30/2031	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.75	08/16/2041	0.00
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.00
COOPERATIEVE RABOBANK U.A.	3.649	04/06/2028	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.125	07/20/2033	0.00
GOVERNMENT OF THE NETHERLANDS	0	01/15/2038	0.03
CAPITAL CITY LINK GENERAL PARTNERSHIP	4.386	03/31/2046	0.00
SUCI SECOND INVESTMENT COMPANY	6	10/25/2028	0.00
ROGERS COMMUNIC	5.9	09/21/2033	0.00
PROCTER & GAMBLE COMPANY	4.15	10/24/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	5.125	03/01/2027	0.00
AGEAS SA/NV	1.875	11/24/2051	0.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV	1.125	10/18/2033	0.00
ERSTE GROUP BANK AG	3.25	01/10/2029	0.00
NATWEST MARKETS PLC	5.416	05/17/2027	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	5	08/15/2042	0.00
CREDIT AGRICOLE S.A.	5.375	01/15/2029	0.00
KOMMUNEKREDIT	0.375	02/03/2045	0.00
UNION PACIFIC CORPORATION	4.95	05/15/2053	0.00
VERIZON COMMUNICATIONS INC.	4.75	10/31/2034	0.00
FHLMC	5	05/01/2053	0.01
NATWEST MARKETS PLC	4.174	11/06/2028	0.00
STELLANTIS N.V.	3.5	09/19/2030	0.00
GOVERNMENT OF INDONESIA	5.25	01/17/2042	0.00
CHENIERE CORPUS CHRISTI HOLDINGS LLC	3.7	11/15/2029	0.00
AVALONBAY COMMUNITIES INC.	3.35	05/15/2027	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.373	07/21/2036	0.00
WALMART INC.	3.25	07/08/2029	0.00
NATIONAL AUSTRALIA BANK LIMITED	5.134	11/28/2028	0.00
PROGRESS RESIDENTIAL MASTER TRUST	4.888	05/17/2041	0.00
GS MORTGAGE SECURITIES TRUST	3.674	03/10/2050	0.00
TYSON FOODS INC.	5.15	08/15/2044	0.00
TELUS CORPORATION	3.3	05/02/2029	0.00
BENCHMARK MORTGAGE TRUST	2.42	12/15/2054	0.00
NIKE INC.	2.85	03/27/2030	0.00
TARGET CORPORATION	4.5	09/15/2034	0.00
OTIS WORLDWIDE CORPORATION	3.362	02/15/2050	0.00
VEOLIA ENVIRONNEMENT SA	0.664	01/15/2031	0.00
INTERNATIONAL FINANCE CORP.	4.5	05/20/2030	0.00
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.00
TELSTRA CORPORATION LIMITED	1.375	03/26/2029	0.00
EUROGRID GMBH	4.165	10/16/2040	0.00
VERIZON COMMUNICATIONS INC.	3.375	10/27/2036	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/10/2028	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	1.625	11/24/2027	0.00
SIAM COMMERCIAL BANK PUBLIC CO. LTD. (CAYMAN ISLANDS)	4.4	02/11/2029	0.00
KOMMUNEKREDIT	1	01/01/2030	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.514	05/10/2050	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1	05/12/2032	0.00
DOW CHEMICAL COMPANY	4.25	10/01/2034	0.00
CRELAN NV	5.75	01/26/2028	0.00
GOVERNMENT OF THAILAND	3.58	12/17/2027	0.02
GNMA II	2	09/20/2050	0.03
LLOYDS BANKING GROUP PLC	4.425	11/04/2031	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	2.625	01/11/2034	0.00
AIR LEASE CORPORATION	2.875	01/15/2032	0.00
GOLDMAN SACHS GROUP INC.	6.561	10/24/2034	0.01
AT&T INC.	5.65	02/15/2047	0.00
PEPSICO INC.	4.4	02/07/2027	0.00
EMPRESAS PUBLIC MEDELLIN	8.375	11/08/2027	0.00
ENGIE SA.	3.875	01/06/2031	0.00
NRW.BANK	0	10/15/2029	0.00
STATE OF BADEN-WURTTEMBERG	2.625	03/12/2030	0.00
AMERICAN NATIONAL GLOBAL FUNDING	5.55	01/28/2030	0.00
ABBVIE INC.	1.25	11/18/2031	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.5	01/24/2033	0.00
NELNET PRIVATE EDUCATION LOAN TRUST	1.32	04/20/2062	0.00
GOVERNMENT OF JAPAN	1.1	06/20/2030	0.02
PROVINCE OF ONTARIO	4.45	12/02/2056	0.01
FEDERAL HOME LOAN BANK SYSTEM	4.5	03/12/2027	0.00
NORDEA BANK ABP	1.625	12/09/2032	0.00
KFW	2.375	04/11/2028	0.01
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	6.47	03/15/2029	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	4.625	05/15/2052	0.00
UNITED UTILITIES WATER FINANCE PLC	5.875	12/08/2039	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.75	01/23/2029	0.00
EDP FINANCE BV	1.875	09/21/2029	0.01
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3	07/10/2030	0.00
BPCE SFH SA	3.125	01/20/2033	0.00
SOCIETE NATIONALE SNCF	3.25	09/02/2032	0.00
SIMON PROPERTY GROUP L.P.	6.65	01/15/2054	0.00
IBM INTERNATIONAL GROUP CAPITAL LLC	5.25	02/05/2044	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.23	11/20/2028	0.00
TELEFONICA EMISIONES SA	1.715	01/12/2028	0.01
HOME DEPOT INC.	3.9	12/06/2028	0.00
BECTON DICKINSON EURO FINANCE SARL	4.029	06/07/2036	0.00
ITC HOLDINGS CORP.	2.95	05/14/2030	0.00
ENEL FINANCE INTERNATIONAL NV	5.125	06/26/2029	0.00
BANK OF AMERICA CORPORATION	5.744	02/12/2036	0.00
DNB BANK ASA	3	01/15/2031	0.00
RENAULT SA	2.5	04/01/2028	0.00
LIBERTY MUTUAL GROUP INC.	4.3	02/01/2061	0.00
HCA INC.	4.9	11/15/2035	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.892	12/15/2052	0.00
GOVERNMENT OF SPAIN	3.45	07/30/2043	0.02
EMD FINANCE LLC	4.625	10/15/2032	0.00
BANCO SANTANDER TOTTA SA	0.639	03/04/2029	0.00
MARKEL GROUP INC.	5	04/05/2046	0.00
NEW RESIDENTIAL MORTGAGE LOAN TRUST	3.75	09/04/2039	0.00
STATE OF BADEN-WURTTEMBERG	0.125	11/19/2040	0.00
ZURICH FINANCE (IRELAND) DAC	2.25	12/08/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	04/30/2031	0.01
KOMMUNEKREDIT	1.5	05/16/2029	0.00
180 MEDICAL INC.	3.875	10/15/2029	0.00
GOVERNMENT OF MEXICO	4.5	04/22/2029	0.00
GOVERNMENT OF FRANCE	0	11/25/2030	0.09
KENVUE INC.	5	03/22/2030	0.00
AFRICAN DEVELOPMENT BANK	0.5	03/22/2027	0.00
GLENCORE FINANCE (CANADA) LTD.	6	11/15/2041	0.00
BNP PARIBAS SA	2.88	05/06/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	12/04/2069	0.00
FHLMC	4	05/01/2052	0.01
UNION PACIFIC CORPORATION	2.973	09/16/2062	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.125	07/22/2027	0.00
PROVINCE OF QUEBEC	0	10/15/2029	0.00
BLACKROCK INC.	4.6	07/26/2027	0.00
BHP BILLITON FINANCE (USA) LTD.	5.5	09/08/2053	0.00
GNMA II	2	10/20/2051	0.05
PACIFIC GAS AND ELECTRIC COMPANY	3.5	08/01/2050	0.00
GOVERNMENT OF POLAND	3.625	06/15/2036	0.00
SOUTHERN CALIFORNIA GAS COMPANY	2.55	02/01/2030	0.00
HKT CAPITAL NO.6 LTD.	3	01/18/2032	0.00
PROVINCE OF ONTARIO	3.45	06/02/2045	0.01
HALLIBURTON COMPANY	6.7	09/15/2038	0.00
COMCAST CORPORATION	2.8	01/15/2051	0.00
EUROGRID GMBH	3.279	09/05/2031	0.00
3M COMPANY	3.7	04/15/2050	0.00
INTESA SANPAOLO S.P.A.	4.06	10/21/2030	0.00
GNMA II	2.5	02/20/2052	0.04
COMMERZBANK AG	4.125	06/30/2037	0.00
GNMA II	5	11/20/2052	0.02
PROGRESSIVE CORPORATION	4	03/01/2029	0.00
STATE STREET CORPORATION	4.821	01/26/2034	0.00
Government National Mortgage Association	3.5	09/20/2042	0.01
BRAMBLES USA INC.	3.625	04/02/2033	0.00
TRUIST FINANCIAL CORPORATION	6.123	10/28/2033	0.00
BGC GROUP INC	6.15	04/02/2030	0.00
GLAXOSMITHKLINE CAPITAL PLC	1.25	10/12/2028	0.00
ALPHABET INC.	3.875	11/15/2028	0.00
DUKE ENERGY CAROLINAS LLC	4.25	12/15/2041	0.00
GOVERNMENT OF INDONESIA	7.125	08/15/2045	0.00
FNMA	1.5	11/01/2050	0.02
CITIGROUP INC.	4.281	04/24/2048	0.00
COMCAST CORPORATION	3.25	09/26/2032	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.07	03/15/2032	0.00
AMERICAN TOWER CORPORATION	5.8	11/15/2028	0.00
BANK OF AMERICA CORPORATION	5.015	07/22/2033	0.00
CNP ASSURANCES SA	2.5	06/30/2051	0.00
NRW.BANK	0.25	12/08/2027	0.00
PROSEGUR COMPANIA DE SEGURIDAD S.A.	2.5	04/06/2029	0.00
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.00
XYLEM INC.	4.375	11/01/2046	0.00
GIBSON ENERGY INC.	2.85	07/14/2027	0.00
1ST NATIONS FIN	4.1	06/01/2034	0.00
DEUTSCHE KREDITBANK AG	3	02/24/2040	0.00
SPAREBANK 1 BOLIGKREDITT AS	1.75	05/25/2027	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	0.5	10/30/2034	0.00
IDEX CORPORATION	2.625	06/15/2031	0.00
CASSA DEPOSITI E PRESTITI SPA	1	09/21/2028	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	10/01/2055	0.01
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.00
SWEDBANK AB	3.375	05/29/2030	0.00
LYB INTERNATIONAL FINANCE II B.V.	1.625	09/17/2031	0.00
BANK OF NEW YORK MELLON CORPORATION	5.606	07/21/2039	0.00
TRANSCANADA PIPELINES LIMITED	5.85	03/15/2036	0.00
GOVERNMENT OF MALAYSIA	3.899	11/16/2027	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.00
MCDONALDS CORPORATION	4.2	04/01/2050	0.00
RYDER SYSTEM INC.	2.85	03/01/2027	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	12/17/2029	0.00
JEFFERIES FINANCIAL GROUP INC.	4	04/16/2029	0.00
PEMBINA PIPELIN	5.67	01/12/2054	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.3	11/05/2031	0.04
GOVERNMENT OF SPAIN	0.8	07/30/2027	0.10
PT MINERAL INDUSTRI INDONESIA (PERSERO)	5.8	05/15/2050	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.09	08/26/2044	0.00
MERCK & CO. INC.	5.7	09/15/2055	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5	05/25/2030	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.625	11/24/2030	0.01
BT FINANCE PLC	3.375	11/17/2032	0.00
KSA SUKUK LTD.	5.268	10/25/2028	0.00
EUROPEAN UNION	2.875	10/05/2029	0.03
FHLMC	2	01/01/2051	0.01
ISDB TRUST SERVICES NO. 2 SARL	2.793	10/15/2030	0.00
FNMA	3	06/01/2052	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.95	05/15/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.375	04/11/2028	0.01
CIGNA GROUP	4.9	12/15/2048	0.00
SANTANDER CONSUMER FINANCE SA	3.837	05/12/2032	0.00
GOVERNMENT OF ITALY	1.7	09/01/2051	0.01
DEXIA S.A.	4.5	03/19/2027	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.45	06/15/2040	0.01
DUKE ENERGY CAROLINAS LLC	5.3	02/15/2040	0.00
HCA INC.	3.125	03/15/2027	0.00
GOVERNMENT OF ITALY	4	11/15/2030	0.01
YORKSHIRE BUILDING SOCIETY	0.5	07/01/2028	0.00
CVS HEALTH CORPORATION	5	01/30/2029	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.49	03/21/2028	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.647	07/01/2035	0.00
THERMO FISHER SCIENTIFIC INC.	0.5	03/01/2028	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.00
GOVERNMENT OF INDONESIA	7.75	10/15/2046	0.00
STELLANTIS N.V.	2.75	04/01/2032	0.00
CPPIB CAPITAL INC.	4.2	05/02/2028	0.00
GOVERNMENT OF CHILE	4.125	07/05/2034	0.00
BROOKFIELD ASSET MANAGEMENT LTD.	6.077	09/15/2055	0.00
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.01
ROYAL CARIBBEAN GROUP	5.625	09/30/2031	0.01
MITSUBISHI ESTATE COMPANY LIMITED	4.352	10/02/2030	0.00
SRC SUKUK LTD.	5	02/27/2028	0.00
GOVERNMENT OF CHINA	4.23	12/09/2040	0.01
GOVERNMENT OF SOUTH KOREA	3.5	06/10/2034	0.01
CPPIB CAPITAL INC.	4.6	01/16/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	0.83	02/10/2027	0.00
INTERNATIONAL FINANCE CORP.	2.125	09/12/2029	0.00
GOVERNMENT OF JAPAN	0.4	06/20/2041	0.00
ITALGAS S.P.A.	0.875	04/24/2030	0.00
MITSUBISHI CORPORATION	5	07/02/2029	0.00
MANUFACTURERS AND TRADERS TRUST COMPANY	4.7	01/27/2028	0.00
PACCAR FINANCIAL CORP.	4.6	01/31/2029	0.00
BENCHMARK MORTGAGE TRUST	4.2076	07/15/2051	0.00
TSMC ARIZONA CORP.	2.5	10/25/2031	0.01
Government National Mortgage Association	3.5	08/20/2042	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.875	03/20/2028	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	2.35	04/01/2031	0.00
HALLIBURTON COMPANY	4.75	08/01/2043	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.625	10/17/2030	0.00
Avis Budget Rental Car Funding AESOP LLC	6.02	02/20/2030	0.00
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	4.7	06/01/2037	0.00
MIZUHO FINANCIAL GROUP INC.	1.598	04/10/2028	0.00
SVENSKA HANDELSBANKEN AB	3.625	11/04/2036	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	01/23/2037	0.00
PEPSICO INC.	0.75	03/18/2027	0.00
GOVERNMENT OF JAPAN	1.1	01/01/2028	0.03
BMO MORTGAGE TRUST	5.187	07/17/2058	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	05/07/2029	0.00
GOVERNMENT OF THE PHILIPPINES	3.7	03/01/2041	0.00
CONSUMERS ENERGY COMPANY	3.25	08/15/2046	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/07/2031	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.05	03/22/2027	0.00
ASIAN DEVELOPMENT BANK	0.75	10/08/2030	0.00
PROLOGIS L.P.	2.125	10/15/2050	0.00
TRANSCANADA PIPELINES LIMITED	5	10/16/2043	0.00
NORTHUMBRIAN WATER FINANCE PLC	5.375	07/22/2032	0.00
GOVERNMENT OF MALAYSIA	5.248	09/15/2028	0.01
SOCIETE GENERALE SA	4.875	11/21/2031	0.00
ELI LILLY AND COMPANY	2.25	05/15/2050	0.00
ALLSTATE CORPORATION	6.5	05/15/2057	0.00
ALLIANZ SE	2.121	07/08/2050	0.00
BPCE SFH SA	3.375	06/27/2033	0.00
KOMMUNALBANKEN AS (NORWAY)	4.5	09/01/2028	0.00
DUNKIN BRANDS	2.791	11/20/2051	0.00
FEDEX CORPORATION	3.5	07/30/2032	0.00
WOOLWORTHS GROUP LIMITED	5.91	11/29/2034	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.882	07/08/2031	0.00
GOVERNMENT OF CROATIA	2.65	03/10/2027	0.00
SPAREBANKEN NORGE BOLIGKREDITT AS	2.5	10/15/2030	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.55	03/15/2052	0.00
FORD MOTOR CREDIT COMPANY LLC	4.066	08/21/2030	0.00
KROGER CO.	3.7	08/01/2027	0.00
COMMONSPIRIT HEALTH	3.347	10/01/2029	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.15	04/01/2045	0.00
WPP FINANCE SA	2.375	05/19/2027	0.00
APPLE INC.	3.85	05/04/2043	0.02
GOVERNMENT OF GERMANY	0.5	02/15/2028	0.08
GNMA II	2.5	01/20/2050	0.00
DEUTSCHE TELEKOM AG	1.75	03/25/2031	0.00
BA CREDIT CARD TRUST	4.31	05/15/2030	0.00
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A.	4	08/11/2041	0.00
BARCLAYS PLC	4.972	05/16/2029	0.01
VOLKSWAGEN BANK GMBH	4.625	05/03/2031	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	0.25	02/07/2035	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	05/17/2029	0.00
GE HEALTHCARE TECHNOLOGIES INC.	4.8	01/15/2031	0.00
NISOURCE INC.	5.2	07/01/2029	0.00
BNG BANK N.V.	0.125	04/19/2033	0.00
ING GROEP N.V.	4.25	08/26/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	02/15/2044	0.03
BANK OF KOREA	2.69	03/03/2028	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.00
CARRIER GLOBAL CORPORATION	2.7	02/15/2031	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	0.75	01/18/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	4.75	05/15/2052	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/15/2027	0.01
GLAXOSMITHKLINE CAPITAL PLC	6.375	03/09/2039	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	0.625	05/18/2027	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.5	05/20/2027	0.00
HSBC HOLDINGS PLC	5.722	03/11/2035	0.00
FIRSTKEY HOMES TRUST	4.642	05/17/2039	0.00
DUKE ENERGY PROGRESS LLC	3.7	10/15/2046	0.00
FHLMC	2	03/01/2051	0.02
M&G PLC	5.625	10/20/2051	0.00
GOVERNMENT OF OMAN	7	01/25/2051	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	2.35	11/17/2037	0.00
WILLIS NORTH AMERICA INC.	5.35	05/15/2033	0.00
SYSCO CORPORATION	6	01/17/2034	0.00
SOLVAY FINANCE (AMERICA) LLC	5.85	06/04/2034	0.00
EXELON CORPORATION	3.35	03/15/2032	0.00
BLOSSOM JOY LTD.	2.2	10/21/2030	0.00
GOVERNMENT OF UNITED KINGDOM	4.375	01/31/2040	0.00
LLOYDS BANKING GROUP PLC	6.625	06/02/2033	0.00
COOPERATIEVE RABOBANK U.A.	3.202	05/06/2036	0.00
MIZUHO FINANCIAL GROUP INC.	4.711	07/08/2031	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.23	10/15/2038	0.00
GOVERNMENT OF SOUTH KOREA	2.75	09/10/2045	0.00
WESTCONNEX FINANCE COMPANY PTY LTD	6.15	10/09/2030	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.5	07/01/2054	0.01
MASSMUTUAL GLOBAL FUNDING II	5.05	06/14/2028	0.00
ENGIE SA.	4.25	01/11/2043	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5	07/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	08/15/2029	0.08
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.00
GRUPO NUTRESA S.A.	9	05/12/2035	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.625	07/22/2027	0.00
SMITH & NEPHEW PLC	2.032	10/14/2030	0.00
FORTUNE BRANDS INNOVATIONS INC.	3.25	09/15/2029	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.45	03/02/2031	0.00
UNILEVER CAPITAL CORP.	4.875	09/08/2028	0.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST	7.07	02/14/2033	0.00
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.00
TELUS CORP	4.8	12/15/2028	0.00
PHILLIPS 66	3.9	03/15/2028	0.00
AYVENS SA	4.875	10/06/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	11/19/2032	0.00
KOMMUNINVEST I SVERIGE AB	0.75	05/12/2028	0.01
ASIAN DEVELOPMENT BANK	4.65	02/16/2027	0.00
OPEN TEXT CORPORATION	6.9	12/01/2027	0.00
METLIFE INC.	4.125	08/13/2042	0.00
ASR NEDERLAND N.V.	7	12/07/2043	0.00
CROWN CASTLE INC.	4.9	09/01/2029	0.00
GOVERNMENT OF MALAYSIA	4.13	07/09/2029	0.01
WESTPAC BANKING CORPORATION	2.65	01/16/2030	0.00
NXP B.V.	5	01/15/2033	0.00
TELUS CORPORATION	5.65	09/13/2052	0.00
CDW LLC	3.569	12/01/2031	0.00
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.01
FNMA	2	04/01/2051	0.01
KOMMUNINVEST I SVERIGE AB	2.75	02/12/2027	0.00
GOVERNMENT OF PANAMA	4.3	04/29/2053	0.00
AT&T INC.	5.2	11/18/2033	0.00
GOVERNMENT OF MEXICO	4.6	01/23/2046	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.7	10/22/2046	0.00
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.434	04/28/2028	0.00
COMERICA BANK	5.332	08/25/2033	0.00
SCHLUMBERGER FINANCE BV	0.25	10/15/2027	0.00
EXPERIAN FINANCE PLC	3.51	12/15/2033	0.00
USAA CAPITAL CORPORATION	5.25	06/01/2027	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2036	0.02
SPAREBANK 1 BOLIGKREDITT AS	2.75	09/03/2029	0.00
DANSKE BANK A/S	5.019	03/04/2031	0.00
WESTERN AUSTRALIAN TREASURY CORP.	1.75	10/22/2031	0.00
ESSEX PORTFOLIO L.P.	3	01/15/2030	0.00
ENI USA INC.	7.3	11/15/2027	0.00
FREDDIE MAC	4.38	11/13/2030	0.00
ANGLO AMERICAN CAPITAL PLC	4.75	03/16/2052	0.00
GOVERNMENT OF AUSTRALIA	3.75	04/21/2037	0.04
YORKSHIRE WATER FINANCE PLC	5.25	04/28/2030	0.00
EUROPEAN UNION	0.125	06/10/2035	0.00
DIGITAL STOUT HOLDING LLC	3.75	10/17/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.04	10/15/2052	0.00
VEOLIA ENVIRONNEMENT SA	4.625	03/30/2027	0.01
CASSA DEPOSITI E PRESTITI SPA	3.5	10/27/2035	0.00
NORFOLK SOUTHERN CORPORATION	3.942	11/01/2047	0.00
NATIONWIDE BUILDING SOCIETY	2	04/28/2027	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.807	07/09/2029	0.00
TIMKEN COMPANY	4.125	05/23/2034	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.25	03/22/2029	0.00
GOLDMAN SACHS GROUP INC.	4.223	05/01/2029	0.00
INVESTITIONSBANK BERLIN	2.5	11/12/2030	0.00
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	4.27	05/15/2047	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2	04/17/2040	0.00
CNH INDUSTRIAL CAPITAL LLC	4.75	03/21/2028	0.00
WELLTOWER OP LLC	5.125	07/01/2035	0.00
KASPI.KZ JOINT STOCK COMPANY	6.25	03/26/2030	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.7	03/13/2030	0.00
KFW	4.75	10/29/2030	0.00
KUNTARAHOITUS OYJ	2.75	02/02/2034	0.00
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.00
BROADCOM INC.	4.35	02/15/2030	0.00
S&P GLOBAL INC.	2.3	08/15/2060	0.00
REGION OF ANDALUSIA	3.2	04/30/2030	0.00
NATIONWIDE BUILDING SOCIETY	6.125	08/21/2028	0.00
PROVINCE OF MANITOBA	4.85	08/28/2034	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	5.75	09/15/2033	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.05	12/18/2029	0.00
VEOLIA ENVIRONNEMENT SA	1.25	04/02/2027	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	5.8	03/15/2035	0.00
APRR SOCIETE ANONYME	3.125	01/24/2030	0.00
VODAFONE GROUP PLC	5.75	02/10/2063	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.75	10/26/2057	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	2.5	03/25/2030	0.00
AYVENS SA	4	07/05/2027	0.00
TENNESSEE GAS PIPELINE COMPANY L.L.C.	7	10/15/2028	0.00
NISSAN AUTO LEASE TRUST	5.11	06/15/2029	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.25	05/15/2029	0.00
LLOYDS BANKING GROUP PLC	4.943	11/04/2036	0.00
CONSTELLATION ENERGY GENERATION LLC	3.9	01/08/2028	0.00
BANCO SANTANDER S.A.	5.439	07/15/2031	0.00
BANCO SANTANDER S.A.	3.875	01/16/2028	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.125	07/07/2028	0.00
CSX CORPORATION	3.8	04/15/2050	0.00
F&G GLOBAL FUNDING	4.65	09/08/2028	0.00
MUNCHENER HYPOTHEKENBANK EG	3	02/01/2034	0.00
GENERAL MOTORS COMPANY	5.35	04/15/2028	0.00
GEORGIA POWER COMPANY	5.004	02/23/2027	0.00
BENCHMARK MORTGAGE TRUST	3.9628	01/15/2052	0.00
ROYAL BANK OF CANADA	0.01	10/05/2028	0.00
MASCO CORPORATION	2	02/15/2031	0.00
CARLSBERG BREWERIES A/S	3.25	02/28/2032	0.00
BNP PARIBAS SA	5.335	06/12/2029	0.01
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.00
DELL EQUIPMENT FINANCE TRUST	4.1	02/22/2028	0.00
LA CORPORACION ANDINA DE FOMENTO SA	2.25	02/08/2027	0.00
ASB BANK LIMITED	4.5	03/16/2027	0.00
EUROPEAN INVESTMENT BANK	3.3	05/25/2029	0.00
UNICREDIT BANK GMBH	2.625	02/19/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/15/2053	0.02
JPMORGAN CHASE & CO.	1.764	11/19/2031	0.01
APPLE INC.	3.35	08/08/2032	0.01
BANKINTER SA	1.25	12/23/2032	0.00
INTEL CORPORATION	5.6	02/21/2054	0.01
ING GROEP N.V.	6.25	05/20/2033	0.00
STATES OF JERSEY	2.875	05/06/2052	0.00
LOWES COMPANIES INC.	2.625	04/01/2031	0.01
BXP TRUST	2.618	01/15/2044	0.00
COMPAGNIE DE SAINT-GOBAIN	3.5	04/04/2033	0.00
VOLKSWAGEN BANK GMBH	3.75	12/10/2032	0.00
CELULOSA ARAUCO Y CONSTITUCION S.A.	3.875	11/02/2027	0.00
CITY OF WINNIPEG	4.3	11/15/2051	0.00
GOVERNMENT OF MEXICO	4.5	03/19/2034	0.00
PEPSICO INC.	3	10/15/2027	0.00
TOTALENERGIES SE	1.625	12/31/2049	0.01
RESOLUTION FUNDING CORPORATION	8.625	01/15/2030	0.01
AMERICAN EXPRESS COMPANY	4.05	05/03/2029	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	3	05/24/2028	0.00
FNMA	1.5	10/01/2041	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.7	06/05/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.012	09/05/2030	0.00
BANCO COMERCIAL PORTUGUES S.A.	3.125	06/24/2031	0.00
ENBRIDGE INC.	5.55	06/20/2035	0.00
GOVERNMENT OF CHINA	3.76	03/22/2071	0.01
PROCTER & GAMBLE COMPANY	3.65	11/03/2045	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.5	01/15/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	5.1	06/24/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	04/30/2029	0.01
EXTRA SPACE STORAGE LP	5.9	01/15/2031	0.00
M&T BANK CORPORATION	4.833	01/16/2029	0.00
REGENCY CENTERS L. P.	4.4	02/01/2047	0.00
ARCELORMITTAL SA	4.25	07/16/2029	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	1.75	05/26/2028	0.00
GOVERNMENT OF JAPAN	0.3	06/20/2028	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	07/13/2027	0.00
AAREAL BANK AG	0.125	02/01/2030	0.00
VIER GAS TRANSPORT GMBH	4	09/26/2027	0.00
CSX CORPORATION	3.35	09/15/2049	0.00
COVESTRO AG	1.375	06/12/2030	0.00
COSTCO WHOLESALE CORPORATION	3	05/18/2027	0.00
GOVERNMENT OF NEW ZEALAND	3	04/20/2029	0.02
GOVERNMENT OF FRANCE	2.7	02/25/2031	0.01
SUCI SECOND INVESTMENT COMPANY	4.375	09/10/2027	0.00
WMG ACQUISITION CORP	3.875	07/15/2030	0.00
CHENIERE ENERGY PARTNERS L.P.	3.25	01/31/2032	0.00
FNMA	2.5	08/01/2051	0.03
BANK OF CHINA LIMITED LONDON BRANCH	4.125	10/27/2028	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.76	04/25/2028	0.00
STATE OF BRANDENBURG	0.3	10/04/2049	0.00
GOVERNMENT OF FINLAND	3	09/15/2034	0.00
GMF FLOORPLAN OWNER REVOLVING TRUST	5.06	03/17/2031	0.00
GNMA II	3	04/20/2046	0.01
BANK OF AMERICA CORPORATION	2.687	04/22/2032	0.00
EUROPEAN INVESTMENT BANK	4.5	10/16/2028	0.01
ADIDAS AG	2.75	11/06/2030	0.00
CVS HEALTH CORPORATION	5.125	02/21/2030	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1	02/27/2027	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	3.75	05/13/2030	0.00
TEMASEK FINANCIAL (I) LTD.	3.75	08/20/2027	0.00
MOTABILITY OPERATIONS GROUP PLC	4	01/17/2030	0.00
INGERSOLL RAND INC.	5.7	08/14/2033	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	2	05/29/2037	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/31/2028	0.02
SMB Private Education Loan Trust	1.6	09/15/2054	0.00
BAYERISCHE LANDESBANK	4.283	06/12/2028	0.00
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.00
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	11/20/2031	0.00
MIZUHO FINANCIAL GROUP INC.	0.693	10/07/2030	0.00
GOVERNMENT OF QATAR	4.75	05/29/2034	0.00
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.00
UPJOHN FINANCE B.V.	1.908	06/23/2032	0.00
ATHENE GLOBAL FUNDING	5.033	07/17/2030	0.00
COREBRIDGE FINANCIAL INC.	4.4	04/05/2052	0.00
H&R REAL ESTATE INVESTMENT TRUST	2.633	02/19/2027	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	05/20/2030	0.00
EQUINOR ASA	3.625	04/06/2040	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.15	03/01/2034	0.00
ALASKA AIRLINES 2020-1 PASS THRU TRUST	4.8	08/15/2027	0.00
VIER GAS TRANSPORT GMBH	4.625	09/26/2032	0.00
EUROPEAN INVESTMENT BANK	2.875	01/25/2030	0.00
FNMA	5	08/01/2052	0.01
OMERS FINANCE TRUST	4.5	10/16/2029	0.00
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.00
BNG BANK N.V.	3.5	09/27/2038	0.00
ILE-DE-FRANCE MOBILITES	3.5	10/04/2039	0.00
MEDTRONIC INC.	4.15	10/15/2043	0.00
SFS AUTO RECEIVABLES SECURITIZATION TRUST	4.12	04/21/2031	0.00
BENCHMARK MORTGAGE TRUST	3.3186	03/15/2055	0.00
AMERICAN TOWER TRUST I	5.49	03/15/2053	0.00
CHINA DEVELOPMENT BANK	6.05	10/12/2041	0.00
NORDEA BANK ABP	4.875	02/23/2034	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.125	04/04/2030	0.01
FHLMC	6.5	12/01/2053	0.01
SANTOS FINANCE LIMITED	6.875	09/19/2033	0.00
FHLMC	5.5	02/01/2053	0.01
GOLDMAN SACHS PRIVATE CREDIT CORP.	6.25	05/06/2030	0.00
SWEDISH COVERED BOND CORPORATION	1.25	04/19/2033	0.00
ROCHE HOLDINGS INC.	4.909	03/08/2031	0.00
MORGAN STANLEY	2.95	05/07/2032	0.01
CU INC.	2.963	09/07/2049	0.00
GOVERNMENT OF FRANCE	1.25	05/25/2036	0.06
GOVERNMENT OF ITALY	2.1	08/26/2027	0.01
GOVERNMENT OF NEW ZEALAND	2	05/15/2032	0.02
FHLMC	2	07/01/2035	0.00
ONEOK PARTNERS L.P.	6.125	02/01/2041	0.00
NORFOLK SOUTHERN CORPORATION	3.4	11/01/2049	0.00
ALBEMARLE CORPORATION	5.05	06/01/2032	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	5.125	12/02/2052	0.00
NATIONAL BANK OF GREECE S.A.	2.75	07/21/2029	0.00
GOVERNMENT OF SERBIA	1.65	03/03/2033	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	11/22/2027	0.00
EUROPEAN INVESTMENT BANK	2.323	12/03/2029	0.00
Progress Residential Trust	1.942	08/17/2040	0.00
BANK OF NEW YORK MELLON CORPORATION	4.543	02/01/2029	0.00
AMGEN INC.	5.75	03/02/2063	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.516	10/05/2033	0.00
GOVERNMENT OF ISRAEL	4.5	04/03/2120	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.197	01/16/2031	0.00
AT&T INC.	4.55	11/01/2032	0.00
UNITEDHEALTH GROUP INCORPORATED	3.7	05/15/2027	0.00
GOVERNMENT OF HUNGARY	3.25	10/22/2031	0.00
UNITED PARCEL SERVICE INC.	1	11/15/2028	0.00
TSMC ARIZONA CORP.	3.875	04/22/2027	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.939	08/18/2034	0.00
ALABAMA POWER COMPANY	4.3	07/15/2048	0.00
BNP PARIBAS SA	1.5	05/23/2028	0.01
LAM RESEARCH CORPORATION	4.875	03/15/2049	0.00
BALTIMORE GAS AND ELECTRIC COMPANY	2.25	06/15/2031	0.00
STATE BANK OF INDIA (LONDON BRANCH)	5.125	11/25/2029	0.00
AGCO INTERNATIONAL HOLDINGS BV	0.8	10/06/2028	0.00
ERSTE GROUP BANK AG	0.01	09/11/2029	0.00
MCKESSON CORPORATION	5.1	07/15/2033	0.00
GOVERNMENT OF UNITED KINGDOM	4.375	07/31/2054	0.00
GOVERNMENT OF CZECH REPUBLIC	0.05	11/29/2029	0.01
BENCHMARK MORTGAGE TRUST	1.823	02/15/2054	0.00
NATL BK CA	3.542	01/13/2031	0.00
BNP PARIBAS SA	1.25	07/13/2031	0.01
LA BANQUE POSTALE SOCIETE ANONYME	4	05/03/2028	0.00
FHLMC	1.5	06/01/2036	0.01
DH EUROPE FINANCE II SARL	1.8	09/18/2049	0.00
GNMA II	6	11/20/2053	0.02
COGECO COMMUNICATIONS INC.	2.991	09/22/2031	0.00
ONEOK INC.	6.625	09/01/2053	0.00
HOUSING NEW ZEALAND LIMITED	3.42	10/18/2028	0.00
KUNTARAHOITUS OYJ	4	10/22/2030	0.00
FNMA	4	08/01/2052	0.02
FNMA	3	07/01/2046	0.00
FORD MOTOR CREDIT COMPANY LLC	5.8	03/08/2029	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	0.625	01/30/2029	0.00
SYNCHRONY FINANCIAL	5.935	08/02/2030	0.00
DIB SUKUK LTD.	5.243	03/04/2029	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	1	07/22/2030	0.00
NYKREDIT REALKREDIT A/S	3.875	07/05/2027	0.00
ROGERS COMMUNICATIONS INC.	3.2	03/15/2027	0.00
HEINEKEN N.V.	4	10/01/2042	0.00
GOVERNMENT OF TAIWAN	1.375	01/09/2028	0.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	2.5	05/04/2027	0.00
NESTLE HOLDINGS INC.	1.5	09/14/2028	0.01
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.00
HANNOVER RUCK SE	1.375	06/30/2042	0.00
GOVERNMENT OF SPAIN	3.1	07/30/2031	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.375	06/10/2032	0.00
HUNGARIAN EXPORT IMPORT BANK ZRT.	6	05/16/2029	0.00
SPRINT SPECTRUM CO. LLC	5.152	03/20/2028	0.00
CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD.	3.45	07/15/2029	0.00
NORDEA BANK ABP	4.125	05/05/2028	0.00
NVR INC.	3	05/15/2030	0.00
SR-BOLIGKREDITT AS	3.125	02/19/2032	0.00
DIAMONDBACK ENERGY INC.	5.4	04/18/2034	0.00
PEPSICO INC.	4.2	07/18/2052	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.00
ARTHUR J. GALLAGHER & CO.	5.75	03/02/2053	0.00
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2027	0.05
GOVERNMENT OF CHINA	3.19	04/15/2053	0.01
SANTANDER DRIVE AUTO RECEIVABLES TR	4.95	01/15/2032	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.375	02/06/2027	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.75	09/27/2032	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	0.84	02/02/2028	0.00
ENI SPA	1	10/11/2034	0.00
HF SINCLAIR CORPORATION	6.25	01/15/2035	0.00
WESTERN MIDSTREAM OPERATING LP	5.45	04/01/2044	0.00
BPIFRANCE	3.125	07/01/2033	0.00
TRILLIUM M PROJ	4.85	04/30/2043	0.00
AYVENS SA	4	01/24/2031	0.00
CSX CORPORATION	4.75	11/15/2048	0.00
WOLTERS KLUWER N.V.	3.25	03/18/2029	0.01
ATMOS ENERGY CORPORATION	3.375	09/15/2049	0.00
PROCTER & GAMBLE COMPANY	3.55	03/25/2040	0.00
PSA TREASURY PTE. LTD.	2.25	04/30/2030	0.00
T-MOBILE USA INC.	4.85	01/15/2029	0.00
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	3.745	11/15/2052	0.00
MICRON TECHNOLOGY INC.	3.366	11/01/2041	0.00
GOVERNMENT OF BELGIUM	4	03/28/2032	0.03
GOVERNMENT OF SLOVENIA	3.625	03/11/2033	0.00
SOUTHERN CALIFORNIA GAS COMPANY	5.05	09/01/2034	0.00
ENTERGY CORPORATION	5.875	06/15/2056	0.00
ABU DHABI COMMERCIAL BANK	5.5	01/12/2029	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.875	01/24/2028	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4.5	09/15/2032	0.00
KFW	3.5	08/09/2028	0.00
AVIS BUDGET RENTAL CAR FUNDING	4.84	08/21/2028	0.00
TELEFONICA EMISIONES S.A.U.	4.103	03/08/2027	0.01
VONOVIA SE	2.75	03/22/2038	0.00
ABB FINANCE BV	3.125	01/15/2029	0.00
GOVERNMENT OF TAIWAN	0.875	10/17/2028	0.00
PG&E WILDFIRE RECOVERY	5.099	06/01/2052	0.00
ELI LILLY AND COMPANY	4.7	02/09/2034	0.00
PSP CAPITAL INC.	3.5	06/29/2027	0.00
GOVERNMENT OF JAPAN	0.8	03/20/2047	0.00
ALMARAI SUKUK LTD.	4.45	09/24/2030	0.00
FNMA	2	08/01/2036	0.01
FNMA	2	01/01/2036	0.01
PROVINCE OF ALBERTA	1.4025	02/20/2029	0.00
GOVERNMENT OF FINLAND	3	09/15/2033	0.01
NORFOLK SOUTHERN CORPORATION	4.65	01/15/2046	0.00
VERIZON COMMUNICATIONS INC.	4.016	12/03/2029	0.00
DOMINION ENERGY INC.	5.375	11/15/2032	0.00
DOLLAR GENERAL CORPORATION	5.45	07/05/2033	0.00
CADENT FINANCE PLC	0.75	03/11/2032	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.875	02/13/2034	0.01
VOLKSWAGEN AUTO LEASE TRUST	4.56	03/20/2030	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	02/07/2029	0.00
HARTFORD INSURANCE GROUP INC.	2.9	09/15/2051	0.00
CIGNA GROUP	6.125	11/15/2041	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	02/11/2027	0.00
DP WORLD CRESCENT LTD.	4.848	09/26/2028	0.01
FNMA	6	08/01/2053	0.01
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.00
VENTURE GLOBAL CALCASIEU PASS LLC	3.875	08/15/2029	0.00
SVC ABS LLC	5.55	02/20/2053	0.00
AHOLD FINANCE U.S.A. LLC	6.875	05/01/2029	0.00
STARBUCKS CORPORATION	2.25	03/12/2030	0.00
PT MINERAL INDUSTRI INDONESIA (PERSERO)	6.53	11/15/2028	0.00
MEDTRONIC INC.	4.375	03/15/2035	0.00
MUNCHENER HYPOTHEKENBANK EG	0.125	09/05/2035	0.00
CREDIT AGRICOLE ITALIA S.P.A	1.625	03/21/2029	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4.8	03/30/2030	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.75	06/07/2027	0.00
HYPO VORARLBERG BANK AG	3.125	05/29/2030	0.00
DOW CHEMICAL COMPANY	4.8	01/15/2031	0.00
AMERICAN HONDA FINANCE CORP.	5.15	07/09/2032	0.00
ING BANK N.V.	0.125	12/08/2031	0.00
ROCHE HOLDINGS INC.	5.338	11/13/2028	0.00
FNMA	1.5	02/01/2037	0.01
STATE OF SAXONY-ANHALT	2.75	05/19/2032	0.00
BNP PARIBAS SA	2.588	08/12/2035	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	10/19/2035	0.00
GNMA II	5	03/20/2054	0.01
H. LUNDBECK A/S	3.375	06/02/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.875	09/15/2031	0.00
BECTON DICKINSON EURO FINANCE SARL	1.213	02/12/2036	0.00
BPER BANCA S.P.A.	3.25	01/22/2031	0.00
DOMINION ENERGY INC.	4.9	08/01/2041	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.75	05/06/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	07/15/2027	0.01
BELFIUS BANK SA/NV	3.25	11/14/2031	0.00
PROLOGIS L.P.	1.625	03/15/2031	0.00
FORD MOTOR CREDIT COMPANY LLC	6.05	03/05/2031	0.01
MATTEL INC.	3.75	04/01/2029	0.00
LINK FINANCE (CAYMAN) 2009 LTD.	2.75	01/19/2032	0.00
PEPSICO INC.	3.875	03/19/2060	0.00
TRITON CONTAINER FINANCE LLC	2.11	09/20/2045	0.00
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.	3.75	02/25/2029	0.00
GOVERNMENT OF ITALY	2.5	12/01/2032	0.01
TRANSCANADA TRUST	5.6	03/07/2082	0.00
GOVERNMENT OF CHINA	1.92	07/15/2045	0.01
GLP CAPITAL LP	5.625	09/15/2034	0.00
PROVINCE OF MANITOBA	2.85	09/05/2046	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.75	10/23/2029	0.00
AMGEN INC.	4.95	10/01/2041	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.125	11/17/2028	0.00
UNITED UTILITIES WATER FINANCE PLC	5.75	06/26/2036	0.00
GOVERNMENT OF AUSTRALIA	2.75	11/21/2027	0.06
CONOCOPHILLIPS COMPANY	5.65	01/15/2065	0.00
REPUBLIC SERVICES INC.	5.2	11/15/2034	0.00
SAMMONS FINANCIAL GROUP INC.	4.45	05/12/2027	0.00
GEORGIA POWER COMPANY	2.65	09/15/2029	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	11/01/2055	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.55	08/15/2054	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.381	03/15/2029	0.00
WELLS FARGO & COMPANY	6.303	10/23/2029	0.00
ROYAL KPN N.V.	1.125	09/11/2028	0.00
NUTRIEN LTD.	5.4	06/21/2034	0.00
RWE FINANCE US LLC	5.875	04/16/2034	0.00
F&G GLOBAL FUNDING	5.875	06/10/2027	0.00
PROVINCE OF ONTARIO	4.6	12/02/2055	0.01
JPMORGAN CHASE & CO.	1.638	05/18/2028	0.02
GOVERNMENT OF MEXICO	6.05	01/11/2040	0.00
VODAFONE INTERNATIONAL FINANCING DAC	2.75	07/03/2029	0.00
KONINKLIJKE PHILIPS N.V.	2.625	05/05/2033	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.406	11/15/2054	0.00
HOME DEPOT INC.	5.4	09/15/2040	0.00
COMCAST CORPORATION	5.5	11/15/2032	0.00
GOVERNMENT OF COLOMBIA	11	08/22/2029	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5.25	10/02/2054	0.00
BMO MORTGAGE TRUST	5.6874	02/15/2058	0.00
MICROSOFT CORPORATION	3.5	11/15/2042	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.875	05/07/2035	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	5.55	04/15/2054	0.00
PFIZER INC.	4.4	05/15/2044	0.01
STATKRAFT AS	3.375	03/22/2032	0.00
CENTERPOINT ENERGY INC.	5.4	06/01/2029	0.00
Government National Mortgage Association	3	06/20/2043	0.01
BANK OF MONTREAL	4.309	06/01/2027	0.00
KOJAMO OYJ	0.875	05/28/2029	0.00
AMERICAN EXPRESS COMPANY	5.532	04/25/2030	0.00
GOVERNMENT OF SWITZERLAND	4	01/06/2049	0.01
REGENCY CENTERS L.P.	5	07/15/2032	0.00
GATX CORPORATION	6.05	03/15/2034	0.00
COCA-COLA COMPANY	1.25	03/08/2031	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.7	02/13/2043	0.01
VATTENFALL AB	6.875	08/17/2083	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.00
GNMA II	2.5	03/20/2050	0.01
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	1.875	06/02/2042	0.00
GOVERNMENT OF INDONESIA	3.7	10/30/2049	0.00
JPMORGAN CHASE & CO.	5.012	01/23/2030	0.00
INTEL CORPORATION	3.734	12/08/2047	0.01
ORACLE CORPORATION	2.875	03/25/2031	0.00
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2	5.77	08/11/2036	0.00
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.00
GOVERNMENT OF MEXICO	6	05/13/2030	0.00
MORGAN STANLEY	5.942	02/07/2039	0.01
COCA-COLA COMPANY	2.875	05/05/2041	0.00
ERSTE GROUP BANK AG	0.875	05/13/2027	0.00
FHLMC	2.5	07/01/2050	0.01
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	3.375	05/16/2036	0.00
LANDESBANK BADEN-WURTTEMBERG	3.25	06/27/2033	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	08/26/2049	0.00
SOUTHERN CALIFORNIA GAS COMPANY	5.75	06/01/2053	0.00
CHINA DEVELOPMENT BANK	4.01	01/09/2037	0.01
NATIONWIDE BUILDING SOCIETY	3.625	03/15/2028	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	5.16	05/28/2031	0.00
GOVERNMENT OF SOUTH KOREA	1.5	09/10/2036	0.02
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.9	09/12/2033	0.00
UNITEDHEALTH GROUP INCORPORATED	5.5	07/15/2044	0.00
COMMONWEALTH BANK OF AUSTRALIA	3.9	07/12/2047	0.00
EXELON CORPORATION	4.45	04/15/2046	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.373	01/10/2029	0.00
GLENCORE FUNDING LLC	5.371	04/04/2029	0.00
WASTE MANAGEMENT INC.	1.15	03/15/2028	0.00
DOMINION ENERGY INC.	5.25	08/01/2033	0.00
SANOFI	1.25	03/21/2034	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.474	11/15/2050	0.00
PROVINCE OF ONTARIO	3.8	12/02/2034	0.01
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3.375	01/16/2036	0.00
TRAVELERS COMPANIES INC.	2.55	04/27/2050	0.00
GOVERNMENT OF TAIWAN	1.875	08/22/2041	0.00
JDE PEETS N.V.	4.5	01/23/2034	0.00
REGIONS BANK	6.45	06/26/2037	0.00
ROPER TECHNOLOGIES INC.	5.1	09/15/2035	0.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	6.125	03/06/2036	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	03/30/2028	0.00
EXPORT-IMPORT BANK OF KOREA	4	09/11/2027	0.00
BANK OF MONTREAL	4.875	10/01/2031	0.00
CARLYLE HOLDINGS II FINANCE LLC	5.625	03/30/2043	0.00
TRANSCANADA TRUST	5.3	03/15/2077	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.99	10/21/2056	0.00
GOVERNMENT OF CHINA	4.1	09/27/2032	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	12/31/2031	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.15	03/11/2031	0.01
GNMA II	4	08/20/2048	0.01
REALTY INCOME CORPORATION	4.875	07/06/2030	0.00
GOVERNMENT OF SOUTH KOREA	2.125	06/10/2027	0.03
3M COMPANY	3.05	04/15/2030	0.00
BANCO SANTANDER S.A.	5.5	06/11/2029	0.00
WILLIAMS PARTNERS L.P.	3.75	06/15/2027	0.00
APPLIED MATERIALS INC.	2.75	06/01/2050	0.00
GOVERNMENT OF MEXICO	6.75	02/09/2056	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.00
CNH INDUSTRIAL N.V.	3.625	01/26/2033	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.75	09/05/2028	0.01
ENTERGY ARKANSAS LLC	3.35	06/15/2052	0.00
CITIGROUP INC.	3.878	01/24/2039	0.00
ATHENE GLOBAL FUNDING	2.5	03/24/2028	0.00
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.00
ARCELORMITTAL SA	3.25	09/30/2030	0.00
HALEON US CAPITAL LLC	3.375	03/24/2027	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.875	03/29/2027	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.00
ROYAL BANK OF CANADA	4.715	03/27/2028	0.00
MOSAIC COMPANY	5.375	11/15/2028	0.00
GOVERNMENT OF SWITZERLAND	2.25	06/22/2031	0.01
ALLY FINANCIAL INC.	8	11/01/2031	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	3.39195	06/15/2050	0.00
WPC EUROBOND B.V.	1.35	04/15/2028	0.00
ELEVANCE HEALTH INC.	3.6	03/15/2051	0.01
NIAGARA MOHAWK POWER CORPORATION	4.119	11/28/2042	0.00
FHLMC	2.5	04/01/2051	0.00
VISA INC.	2	06/15/2029	0.00
REGIONS FINANCIAL CORPORATION	1.8	08/12/2028	0.00
RAIFFEISEN BANK INTERNATIONAL AG	2.875	06/18/2032	0.00
GOVERNMENT OF THE NETHERLANDS	0.5	07/15/2032	0.01
DUKE ENERGY CAROLINAS LLC	2.55	04/15/2031	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	1.5	06/01/2033	0.00
GOVERNMENT OF JAPAN	2.5	06/20/2036	0.02
FRANKLIN RESOURCES INC.	1.6	10/30/2030	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5.5	02/01/2055	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.75	07/17/2053	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.875	09/05/2028	0.00
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	6.125	06/04/2031	0.00
CENOVUS ENERGY INC.	3.75	02/15/2052	0.00
NATWEST GROUP PLC	2.057	11/09/2028	0.00
CAIXABANK S.A.	4.25	09/06/2030	0.00
COOPERATIEVE RABOBANK U.A.	3.822	07/26/2034	0.00
DUKE ENERGY CAROLINAS LLC	3.7	12/01/2047	0.00
GOVERNMENT OF INDONESIA	8.375	05/15/2033	0.00
Avis Budget Rental Car Funding AESOP LLC	6.48	06/20/2030	0.00
SOCIETE NATIONALE SNCF	1	05/25/2040	0.00
JOHN DEERE CAPITAL CORPORATION	4.7	06/10/2030	0.00
FHLMC	6	05/01/2054	0.01
NBN CO LIMITED	4.2	04/14/2027	0.00
JABIL INC.	3	01/15/2031	0.00
MCDONALDS CORPORATION	2.125	03/01/2030	0.00
EXPORT-IMPORT BANK OF KOREA	4.5	09/15/2032	0.00
GOVERNMENT OF JAPAN	2	03/20/2042	0.00
WASTE CONNECTIONS INC.	4.2	01/15/2033	0.00
INTEL CORPORATION	5.7	02/10/2053	0.01
VALMONT INDUSTRIES INC.	5	10/01/2044	0.00
FNMA	2	03/01/2036	0.01
GALAXY PIPELINE ASSETS BIDCO LIMITED	3.25	09/30/2040	0.00
USAA CAPITAL CORPORATION	4.375	06/01/2028	0.00
NORTHERN TERRITORY TREASURY CORP.	4.5	03/21/2035	0.00
BELFIUS BANQUE SA	1.875	05/12/2036	0.00
EXPORT-IMPORT BANK OF KOREA	5.125	09/18/2033	0.00
DELTA AIR LINES INC.	3.75	10/28/2029	0.00
AFRICAN EXPORT-IMPORT BANK	3.994	09/21/2029	0.00
MORGAN STANLEY CAPITAL I TRUST	2.438	05/15/2054	0.00
INVESTITIONSBANK BERLIN	0.01	07/15/2027	0.00
GNMA II	4.5	01/20/2053	0.00
LANDESBANK BADEN-WURTTEMBERG	2.2	05/09/2029	0.00
AMEREN CORPORATION	5	01/15/2029	0.00
CHINA DEVELOPMENT BANK	4.01	10/11/2035	0.00
TELEFONICA EMISIONES SA	2.592	05/25/2031	0.01
CHINA RESOURCES LAND LIMITED	6.1	10/28/2029	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.125	12/01/2027	0.00
YORKSHIRE BUILDING SOCIETY	3.375	09/13/2028	0.00
ARBEJDERNES LANDSBANK A/S	3.625	03/05/2030	0.00
PROVINCE OF SASKATCHEWAN	3.25	09/24/2035	0.00
GOVERNMENT OF DENMARK	0.5	11/15/2029	0.02
WINTERSHALL DEA FINANCE BV	4.357	10/03/2032	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.05	10/17/2029	0.01
ANGLO AMERICAN CAPITAL PLC	4.75	04/10/2027	0.00
JIC ZHIXIN LTD.	2.125	08/27/2030	0.00
EQUINIX INC.	1.55	03/15/2028	0.00
PROGRESS RESIDENTIAL MASTER TRUST	3.654	02/17/2041	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3	09/23/2033	0.00
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.00
INTERNATIONAL DISTRIBUTION SERVICES PLC	7.375	09/14/2030	0.00
STADSHYPOTEK AB	2.79	05/23/2030	0.00
M&T BANK CORPORATION	5.053	01/27/2034	0.00
GOVERNMENT OF SWITZERLAND	0.5	06/27/2032	0.01
CDN TIRE CORP L	5.372	09/16/2030	0.00
BMW US CAPITAL LLC	3.375	02/02/2034	0.00
MPLX LP	5	01/15/2033	0.00
GILDAN ACTIVEWE	4.362	11/22/2029	0.00
LOWES COMPANIES INC.	5.8	09/15/2062	0.01
PROGRESSIVE CORPORATION	4.2	03/15/2048	0.00
GS MORTGAGE SECURITIES TRUST	3.0479	11/10/2052	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.75	11/26/2027	0.00
UNITED PARCEL SERVICE INC.	5.25	05/14/2035	0.00
NATIONWIDE BUILDING SOCIETY	3.125	08/18/2032	0.00
ERSTE GROUP BANK AG	3.125	10/14/2027	0.00
N.V. NEDERLANDSE GASUNIE	0.375	10/03/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	4.39	09/08/2027	0.04
COMMERZBANK AG	3.125	06/13/2033	0.00
DEUTSCHE POST AG	3.375	07/03/2033	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.75	01/24/2028	0.00
MSCI INC.	3.875	02/15/2031	0.01
GOVERNMENT OF AUSTRIA	0	01/14/2032	0.02
KKR GROUP FINANCE CO. VI LLC	3.75	07/01/2029	0.00
SOLVAY FINANCE (AMERICA) LLC	5.65	06/04/2029	0.00
ALTRAD INVESTMENT AUTHORITY SAS	4.429	06/23/2032	0.00
NATIONAL GRID NORTH AMERICA INC.	3.917	06/03/2035	0.00
BAXTER INTERNATIONAL INC.	1.73	04/01/2031	0.00
HSBC HOLDINGS PLC	2.804	05/24/2032	0.00
GOVERNMENT OF PERU	6.85	08/12/2035	0.01
GOVERNMENT OF JAPAN	2.3	05/20/2030	0.03
BANCO DE SABADELL S.A.	4	01/15/2030	0.00
ABN AMRO BANK N.V.	5.125	02/22/2033	0.00
WASTE MANAGEMENT INC.	4.95	07/03/2031	0.00
MARS INCORPORATED	4.45	03/01/2027	0.00
NBN CO LIMITED	5.75	10/06/2028	0.00
GOLDMAN SACHS GROUP INC.	0.875	05/09/2029	0.01
TEXAS INSTRUMENTS INCORPORATED	3.875	03/15/2039	0.00
PT PERTAMINA (PERSERO)	2.3	02/09/2031	0.00
GOVERNMENT OF SLOVAKIA	1	05/14/2032	0.01
JPMORGAN CHASE & CO.	5.581	04/22/2030	0.00
GOVERNMENT OF JAPAN	0.5	03/20/2029	0.00
SHELL INTERNATIONAL FINANCE BV	1	12/10/2030	0.00
HPS CORPORATE LEND	5.95	04/14/2032	0.00
UNEDIC	0.25	11/25/2029	0.01
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.37	01/18/2033	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.5	10/05/2034	0.00
ELEVANCE HEALTH INC.	5.125	02/15/2053	0.01
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.00
CISCO SYSTEMS INC.	5.1	02/24/2035	0.00
KOREA HOUSING FINANCE CORPORATION	4.496	06/18/2030	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.25	04/20/2029	0.00
FORD CR AUTO LEASE TR	4.52	08/15/2029	0.00
WELLS FARGO & COMPANY	3.584	05/22/2028	0.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK	0.625	08/30/2027	0.00
KIRBY CORPORATION	4.2	03/01/2028	0.00
ISDB TRUST SERVICES NO. 2 SARL	3.456	11/14/2028	0.00
GOVERNMENT OF SINGAPORE	3.25	06/01/2054	0.00
SOUTH WEST WATER FINANCE PLC	5.75	12/11/2032	0.00
WASTE CONNECTIONS INC.	3.05	04/01/2050	0.00
BLACKSTONE PRIVATE CREDIT FUND	6	01/29/2032	0.00
CSX CORPORATION	3.8	11/01/2046	0.00
MPLX LP	4.95	09/01/2032	0.00
VOLKSWAGEN LEASING GMBH	0.625	07/19/2029	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	10/15/2050	0.00
GOVERNMENT OF GERMANY	4.75	07/04/2040	0.06
EMPRESA NACIONAL DEL PETROLEO SA	4.5	09/14/2047	0.00
LINDE PLC	3.75	11/20/2038	0.00
HSBC HOLDINGS PLC	5.29	09/16/2032	0.01
GOVERNMENT OF CHINA	4.33	11/10/2061	0.01
HYUNDAI AUTO REC TR	4.72	07/15/2030	0.00
STATE OF BRANDENBURG	0.7	05/22/2034	0.00
GOVERNMENT OF JAPAN	1.2	12/20/2034	0.00
FHLMC	2.5	04/01/2052	0.01
UNITEDHEALTH GROUP INCORPORATED	3.25	05/15/2051	0.00
PSEG POWER LLC	5.75	05/15/2035	0.00
GOVERNMENT OF UNITED KINGDOM	4.375	03/07/2030	0.00
GOVERNMENT OF THAILAND	2.75	06/17/2052	0.01
COMCAST CORPORATION	3.75	04/01/2040	0.00
UNICREDIT S.P.A.	1.625	01/18/2032	0.00
FNMA	3.5	07/01/2052	0.01
CAIXABANK S.A.	6.875	10/25/2033	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.25	03/01/2028	0.00
AUSGRID FINANCE PTY LTD.	0.875	10/07/2031	0.00
AMAZON.COM INC.	3.45	04/13/2029	0.00
HCA INC.	3.5	07/15/2051	0.00
GOVERNMENT OF MALAYSIA	3.582	07/15/2032	0.01
NISSAN AUTO LEASE TRUST	4.75	03/15/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	5.3	03/19/2027	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.00
NXP B.V.	2.5	05/11/2031	0.00
GLP CAPITAL LP	4	01/15/2030	0.00
HANWHA FUTUREPROOF CORP.	4.75	04/30/2028	0.00
NESTLE HOLDINGS INC.	4.25	10/01/2029	0.00
DUKE ENERGY CAROLINAS LLC	2.45	08/15/2029	0.00
EUROPEAN INVESTMENT BANK	1.25	02/14/2031	0.00
DNB BANK ASA	4.5	07/19/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	02/15/2030	0.08
EDISON INTERNATIONAL	5.45	06/15/2029	0.00
BNP PARIBAS HOME LOAN SFH SA	3.24	09/24/2036	0.00
AT&T INC.	3.55	12/17/2032	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.1	11/18/2030	0.00
SOUTH COAST BC	3.85	12/01/2035	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	2	08/15/2031	0.00
DH EUROPE FINANCE II SARL	3.25	11/15/2039	0.00
METLIFE INC.	5.7	06/15/2035	0.00
CHINA CINDA (2020) I MANAGEMENT LTD.	4.375	11/13/2028	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	3.375	08/08/2049	0.00
GOVERNMENT OF HUNGARY	1.625	04/28/2032	0.01
GOVERNMENT OF UNITED KINGDOM	4.5	03/07/2035	0.00
GMF FLOORPLAN OWNER REVOLVING TRUST	5.13	03/15/2029	0.00
GOVERNMENT OF THE PHILIPPINES	4.2	03/29/2047	0.00
LLOYDS BANKING GROUP PLC	5.871	03/06/2029	0.00
YORKSHIRE WATER FINANCE PLC	6.625	07/22/2040	0.00
MORGAN STANLEY	3.971	07/22/2038	0.01
EUROPEAN INVESTMENT BANK	0.875	09/13/2047	0.00
BANK OF AMERICA CORPORATION	3.483	03/13/2052	0.00
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.00
GOVERNMENT OF CHINA	3.69	05/17/2028	0.03
GOVERNMENT OF AUSTRIA	2.5	10/20/2029	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.64	01/27/2042	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.95	11/25/2027	0.00
GOVERNMENT OF CHINA	1.57	05/15/2032	0.05
CDN NATL RWY CO	4.2	06/10/2035	0.00
MICROSOFT CORPORATION	4.25	02/06/2047	0.00
GOVERNMENT OF INDONESIA	7.375	10/15/2030	0.00
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.00
MANULIFE FINANCIAL CORPORATION	2.484	05/19/2027	0.00
MOTABILITY OPERATIONS GROUP PLC	5.75	06/17/2051	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.75	12/23/2033	0.00
EDENRED SE	3.625	08/05/2032	0.00
CPPIB CAPITAL INC.	3	06/15/2028	0.00
GREATAMERICA LEASING RECEIVABLES FUNDING LLC	4.29	09/15/2032	0.00
ANGLOGOLD ASHANTI HOLDINGS PLC	3.75	10/01/2030	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.222	01/29/2031	0.00
INFINEON TECHNOLOGIES AG	1.625	06/24/2029	0.00
MONDI FINANCE PLC	3.75	05/31/2032	0.00
CREDIT AGRICOLE S.A.	5.335	01/10/2030	0.00
BANK	3.011	09/15/2062	0.00
MCDONALDS CORPORATION	5.45	08/14/2053	0.00
FHLMC	2	11/01/2035	0.00
INTESA SANPAOLO S.P.A.	2.815	12/20/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.492	06/12/2030	0.00
GOVERNMENT OF SAUDI ARABIA	4.625	10/04/2047	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5.5	01/01/2055	0.01
ARCHER-DANIELS-MIDLAND COMPANY	3.25	03/27/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.19	08/12/2028	0.01
FREDDIE MAC	4.06	10/10/2028	0.00
TRANSCANADA PIPELINES LIMITED	4.875	05/15/2048	0.00
ING BANK N.V.	2.994	03/27/2034	0.01
META PLATFORMS INC.	4.55	08/15/2031	0.00
INTER-AMERICAN INVESTMENT CORP.	3.625	11/20/2028	0.00
DSM B.V.	0.25	06/23/2028	0.00
CK HUTCHISON INTERNATIONAL (24) (II) LIMITED	4.375	03/13/2030	0.00
REGION OF YORK	2.35	06/09/2027	0.00
DUKE ENERGY CAROLINAS LLC	4.85	03/15/2030	0.00
BANCO SANTANDER S.A.	2.375	09/08/2027	0.00
MORGAN STANLEY	5.173	01/16/2030	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.00
ING BELGIUM SA/NV	0.01	02/20/2030	0.00
BBCMS MORTGAGE TRUST	5.403	09/17/2057	0.00
DELL INTERNATIONAL LLC	4.35	02/01/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.00
ELEMENT FLEET MANAGEMENT CORP.	6.319	12/04/2028	0.01
KFW	2.875	12/28/2029	0.01
MOTABILITY OPERATIONS GROUP PLC	3.625	01/22/2033	0.00
INTEL CORPORATION	4.9	08/05/2052	0.01
CATERPILLAR INC.	6.05	08/15/2036	0.00
GNMA II	4.5	07/20/2052	0.03
BANK OF AMERICA CORPORATION	1.662	04/25/2028	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.5	05/14/2032	0.00
UNITEDHEALTH GROUP INCORPORATED	5.05	04/15/2053	0.00
GOLDMAN SACHS GROUP INC.	1.875	12/16/2030	0.00
CHINA DEVELOPMENT BANK	3.09	08/09/2028	0.01
IMCD N.V.	4.875	09/18/2028	0.00
ROYAL CARIBBEAN GROUP	5.375	01/15/2036	0.00
GOVERNMENT OF GERMANY	1.25	08/15/2048	0.06
COCA-COLA COMPANY	3.375	03/25/2027	0.00
PKO BANK POLSKI SA	4.5	03/27/2028	0.00
THERMO FISHER SCIENTIFIC INC.	0.875	10/01/2031	0.00
ENBRIDGE INC. D	4.73	08/22/2034	0.00
BANK OF NEW YORK MELLON CORPORATION	5.834	10/25/2033	0.00
GNMA II	5	05/20/2053	0.02
NIPPON LIFE INSURANCE COMPANY	5.95	04/16/2054	0.00
PSP CAPITAL INC.	2.05	01/15/2030	0.00
FNMA	6	08/01/2055	0.01
GOVERNMENT OF PERU	3.23	07/28/2121	0.00
GOVERNMENT OF PERU	3.6	01/15/2072	0.00
MASTERCARD INCORPORATED	2.1	12/01/2027	0.01
FNMA	2	03/01/2041	0.00
STATE OF BERLIN	3	03/13/2054	0.00
NEWMONT CORPORATION	2.6	07/15/2032	0.00
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV	4.75	01/15/2051	0.00
GOVERNMENT OF CHINA	2.62	09/25/2029	0.02
QUEENSLAND TREASURY CORP.	5.25	07/21/2036	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.35	04/01/2030	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.3	01/30/2032	0.00
FLORIDA POWER & LIGHT COMPANY	3.99	03/01/2049	0.00
ERSTE GROUP BANK AG	4	01/16/2031	0.00
STANTEC INC.	2.048	10/08/2027	0.00
ALLY FINANCIAL INC.	6.7	02/14/2033	0.00
EUROPEAN UNION	3.375	11/04/2042	0.02
GOVERNMENT OF SAUDI ARABIA	5.375	01/13/2031	0.00
SCHLUMBERGER HOLDINGS CORPORATION	3.9	05/17/2028	0.01
BOUYGUES SA	1.125	07/24/2028	0.00
BPCE SFH SA	0.01	05/27/2030	0.00
KUBOTA CREDIT CORPORATIONU.S.A.	4.791	05/28/2028	0.00
FEDEX CORP	3.25	05/15/2041	0.00
SMURFIT KAPPA	5.777	04/03/2054	0.00
KNAB N.V.	3.505	11/14/2029	0.00
BNP PARIBAS SA	2.824	01/26/2041	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	5.618	06/01/2055	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	1.95	06/16/2036	0.00
SOUTHERN COMPANY	5.7	10/15/2032	0.00
GOVERNMENT OF COLOMBIA	8	04/20/2033	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	1.125	07/31/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.342	08/15/2054	0.00
ACCENTURE CAPITAL INC.	4.25	10/04/2031	0.00
GOVERNMENT OF SPAIN	0.1	04/30/2031	0.07
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	4	05/24/2029	0.00
SHINHAN BANK	4.5	04/12/2028	0.00
WESTERN & SOUTHERN LIFE INSURANCE CO.	3.75	04/28/2061	0.00
EMERSON ELECTRIC CO.	1.95	10/15/2030	0.00
ANGLIAN WATER SERVICES FINANCING PLC	5.375	11/10/2033	0.00
HELMERICH & PAYNE INC.	2.9	09/29/2031	0.00
GOVERNMENT OF FINLAND	2.875	04/15/2029	0.01
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	5.809	05/08/2027	0.00
LA POSTE SOCIETE ANONYME	0	07/18/2029	0.00
CREDIT ACC AUTO LN TR	4.87	01/15/2036	0.00
AIRPORT AUTHORITY HONG KONG	2.625	02/04/2051	0.00
GOVERNMENT OF CHILE	3.1	05/07/2041	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.15	03/21/2119	0.00
WELLS FARGO & COMPANY	6.491	10/23/2034	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	3.25	01/17/2028	0.00
HONG KONG SUKUK 2017 LTD.	3.132	02/28/2027	0.00
EXPORT-IMPORT BANK OF CHINA	3.86	05/20/2029	0.04
BP CAPITAL MARKETS AMERICA INC.	4.989	04/10/2034	0.00
VIDEOTRON LTEE	5.7	01/15/2035	0.00
TELUS CORP	6.25	07/21/2055	0.00
REVVITY INC.	1.9	09/15/2028	0.00
GOVERNMENT OF CHINA	1.42	08/15/2028	0.03
GOVERNMENT OF GERMANY	4	01/04/2037	0.06
ORLEN SPOLKA AKCYJNA	3.625	07/02/2032	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	2.5	10/01/2030	0.00
RIO TINTO FINANCE (USA) PLC	5.875	03/14/2065	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.55	08/23/2027	0.00
KOMMUNALBANKEN AS (NORWAY)	3.75	01/14/2031	0.00
INTEL CORPORATION	5	02/21/2031	0.00
GOVERNMENT OF SPAIN	0.5	10/31/2031	0.06
ARCELORMITTAL SA	6.55	11/29/2027	0.00
SUMITOMO MITSUI FINANCE AND LEASING COMPANY LIMITED	5.109	01/23/2029	0.00
SHELL FINANCE US INC.	2.375	11/07/2029	0.00
AT&T INC.	2.3	06/01/2027	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.5	03/15/2040	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.65	02/15/2033	0.00
DEUTSCHE POST AG	3.5	03/24/2034	0.00
ARTHUR J. GALLAGHER & CO.	5.45	07/15/2034	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	2.75	05/15/2030	0.00
GOVERNMENT OF FINLAND	0.125	09/15/2031	0.01
AIA GROUP LIMITED	5.375	04/05/2034	0.00
WALMART INC.	4.5	04/15/2053	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	1.55	06/16/2036	0.00
AON CORPORATION	5	09/12/2032	0.00
TRAVELERS COMPANIES INC.	4.3	08/25/2045	0.00
GOVERNMENT OF GERMANY	2.5	07/04/2044	0.06
NSTAR ELECTRIC COMPANY	3.95	04/01/2030	0.00
MORGAN STANLEY	3.217	04/22/2042	0.01
MOODYS CORPORATION	3.75	02/25/2052	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	07/27/2028	0.01
SIMON PROPERTY GROUP L.P.	3.8	07/15/2050	0.00
CSX CORPORATION	4.5	03/15/2049	0.00
HYDRO ONE	4.95	08/25/2055	0.00
WELLS FARGO & COMPANY	5.574	07/25/2029	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.875	02/06/2034	0.00
WELLS FARGO COMMERCIAL MORTGAGE SECURITIES INC.	2.725	02/15/2053	0.00
GOVERNMENT OF AUSTRIA	0	10/20/2028	0.03
DUKE ENERGY INDIANA LLC	2.75	04/01/2050	0.00
ENBRIDGE GAS INC.	2.37	08/09/2029	0.00
SMB PRIVATE EDUCATION LOAN TRUST	5.33	03/17/2053	0.00
GOVERNMENT OF CHILE	5.33	01/05/2054	0.00
GOVERNMENT OF POLAND	5.5	03/18/2054	0.00
BRISTOL-MYERS SQUIBB COMPANY	2.55	11/13/2050	0.00
MOLSON COORS BEVERAGE COMPANY	3.8	06/15/2032	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.5	11/25/2039	0.00
WEYERHAEUSER COMPANY	4	04/15/2030	0.00
COASTAL GASLINK	5.395	09/30/2036	0.00
SOCIETE GENERALE SA	5.4	04/10/2037	0.00
FHLMC	2	04/01/2051	0.01
GNMA II	3.5	03/20/2046	0.01
CPPIB CAPITAL INC.	2.75	11/02/2027	0.00
FNMA	2.5	01/01/2051	0.01
CARLYLE FINANCE SUBSIDIARY LLC	3.5	09/19/2029	0.00
FHLMC	2.5	04/01/2052	0.02
UNION PACIFIC CORPORATION	2.891	04/06/2036	0.00
SANDVIK AB	2.125	06/07/2027	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.9	10/06/2029	0.00
FHLMC	3	03/01/2052	0.01
GOVERNMENT OF AUSTRALIA	2.75	06/21/2035	0.04
DIAGEO CAPITAL PLC	5.5	01/24/2033	0.01
VISTRA OPERATIONS CO. LLC	7.233	05/17/2028	0.00
COMMERZBANK AG	2.875	02/27/2035	0.00
SOLVENTUM CORPORATION	5.45	03/13/2031	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.5	09/13/2027	0.00
MARVELL TECHNOLOGY INC.	2.95	04/15/2031	0.00
STATE OF BADEN-WURTTEMBERG	0.8	04/05/2028	0.00
HOME DEPOT INC.	3.5	09/15/2056	0.00
TRUIST FINANCIAL CORPORATION	4.873	01/26/2029	0.00
PERNOD RICARD S.A.	1.75	04/08/2030	0.00
TACO BELL FUNDING LLC	1.946	08/25/2051	0.00
GOVERNMENT OF MEXICO	8.5	11/18/2038	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2042	0.03
SMB PRIVATE EDUCATION LOAN TRUST	5.37	10/15/2058	0.00
VERIZON COMMUNICATIONS INC.	5.32	05/02/2053	0.00
TENNET HOLDING B.V.	1.5	06/03/2039	0.00
APTARGROUP INC.	3.6	03/15/2032	0.00
BNP PARIBAS HOME LOAN SFH SA	2.815	12/16/2028	0.00
VERIZON MASTER TRUST	5	06/21/2032	0.00
D.R. HORTON INC.	4.85	10/15/2030	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.25	01/30/2031	0.00
ELEVANCE HEALTH INC.	2.875	09/15/2029	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	1.75	05/25/2031	0.00
NATIONAL GRID PLC	2.949	03/30/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2	10/04/2040	0.00
HYDRO ONE INC.	4.39	09/26/2041	0.00
GOVERNMENT OF HUNGARY	4.5	06/16/2034	0.00
HALEON NETHERLANDS CAPITAL B.V.	1.75	03/29/2030	0.00
GOVERNMENT OF JAPAN	1.7	09/20/2031	0.03
FNMA	3	03/01/2052	0.01
GOVERNMENT OF CHINA	4.03	05/24/2060	0.01
GOVERNMENT OF SPAIN	2.4	05/31/2028	0.00
FNMA	1.5	11/01/2041	0.00
NAVIENT STUDENT LOAN TRUST	1.68	02/25/2070	0.00
GOVERNMENT OF UNITED KINGDOM	1.25	10/22/2041	0.05
FHLMC	3	12/01/2049	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.25	08/13/2032	0.00
TOTALENERGIES CAPITAL SA	5.425	09/10/2064	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.01	03/16/2030	0.02
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.00
SECURITY BANK CORPORATION	5.5	05/14/2029	0.00
AFLAC INCORPORATED	2.108	10/23/2047	0.00
GOVERNMENT OF JAPAN	1.7	06/20/2032	0.03
AIR PRODUCTS AND CHEMICALS INC.	4.85	02/08/2034	0.00
ZOETIS INC.	3	05/15/2050	0.00
ALLSTATE CORPORATION	5.55	05/09/2035	0.00
ALABAMA POWER COMPANY	6	03/01/2039	0.00
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.00
TOYOTA MOTOR CORP.	5.123	07/13/2033	0.00
GOVERNMENT OF PANAMA	4.5	04/01/2056	0.00
FHLMC	1.5	01/01/2051	0.01
FEDERAL HOME LOAN BANK SYSTEM	4.75	03/10/2034	0.00
GOVERNMENT OF POLAND	3.875	02/14/2033	0.01
GOVERNMENT OF BELGIUM	0.4	06/22/2040	0.02
GOVERNMENT OF CHINA	2.55	10/15/2028	0.01
BPCE SOCIETE ANONYME	5.25	07/31/2032	0.00
PROGRAMA CEDULAS TDA FTA	4.25	03/28/2027	0.00
STATE OF HESSEN	3.25	10/05/2028	0.00
ASIAN DEVELOPMENT BANK	3.125	08/20/2027	0.01
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.513	12/15/2037	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.141	06/15/2039	0.00
AXA SA	4.375	07/24/2055	0.00
HEALTHCARE REALTY HOLDINGS L.P.	3.1	02/15/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.75	03/31/2028	0.00
GOVERNMENT OF GERMANY	0	02/15/2031	0.08
FORD MOTOR CREDIT COMPANY LLC	6.125	05/15/2028	0.00
GOVERNMENT OF SPAIN	3.15	04/30/2033	0.02
BANCO SANTANDER S.A.	0.2	02/11/2028	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	1.75	05/16/2032	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.928	07/17/2057	0.00
EDISON INTERNATIONAL	5.25	03/15/2032	0.00
COCA-COLA COMPANY	0.125	03/15/2029	0.00
CITIC LIMITED	4	01/11/2028	0.00
SANTANDER CONSUMER FINANCE SA	4.864	05/31/2028	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.125	05/12/2031	0.00
FEDEX CORP	4.25	05/15/2030	0.00
GOVERNMENT OF ITALY	3.35	07/01/2029	0.01
GOVERNMENT OF THE PHILIPPINES	5.5	01/17/2048	0.00
ONEOK INC.	5.65	11/01/2028	0.00
PEMBINA PIPELIN	5.21	01/12/2034	0.00
PROVINCE OF QUEBEC	3.6	09/01/2033	0.01
NEXT PROPERTIES TRUST 2401	6.39	01/15/2050	0.00
SOUTHERN CALIFORNIA GAS COMPANY	5.45	06/15/2035	0.00
CNH INDUSTRIAL N.V.	3.85	11/15/2027	0.00
REALTY INCOME CORPORATION	3.1	12/15/2029	0.00
CK HUTCHISON FINANCE (16) LIMITED	2	04/06/2028	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	2.375	05/07/2030	0.00
REGION OF BASQUE COUNTRY	3.25	04/30/2035	0.00
METLIFE INC.	5.875	02/06/2041	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.00
EQUINIX INC.	1.8	07/15/2027	0.00
ERSTE GROUP BANK AG	0.875	05/15/2034	0.00
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.00
NRW.BANK	1.625	08/03/2032	0.00
BLACKSTONE PRIVATE CREDIT FUND	3.25	03/15/2027	0.00
ENEL FINANCE INTERNATIONAL NV	5.5	06/15/2052	0.00
BANCO SANTANDER S.A.	3.375	01/11/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.625	04/17/2029	0.00
VERIZON COMMUNICATIONS INC.	2.5	05/16/2030	0.00
CREDIT AGRICOLE S.A.	1	07/03/2029	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4.9	05/29/2030	0.00
GOVERNMENT OF JAPAN	1.8	09/20/2043	0.00
GOVERNMENT OF JAPAN	1.8	09/20/2031	0.03
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.04	09/20/2031	0.00
GM FINANCIAL REVOLVING RECEIVABLES TRUST	5.91	10/11/2035	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.05	08/03/2033	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.448	12/15/2051	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	08/01/2029	0.00
KEYERA CORP.	5.022	03/28/2032	0.00
ERSTE GROUP BANK AG	3.625	11/26/2035	0.00
GOVERNMENT OF SOUTH KOREA	1.5	09/10/2066	0.02
SOUTH EASTERN POWER NETWORKS PLC	5.625	09/30/2030	0.00
GOVERNMENT OF GERMANY	2.5	10/11/2029	0.01
NEW YORK LIFE GLOBAL FUNDING	3.625	06/07/2034	0.00
PROCTER & GAMBLE COMPANY	0.23	11/06/2031	0.00
Arbys Funding LLC	3.237	07/30/2050	0.00
KERING	3.875	09/05/2035	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.025	07/09/2040	0.00
MARS INCORPORATED	5.65	05/01/2045	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.25	04/18/2028	0.00
TRATON FINANCE LUXEMBOURG SA	3.75	03/27/2027	0.00
GOVERNMENT OF POLAND	4.625	03/18/2029	0.01
AVALONBAY COMMUNITIES INC.	3.3	06/01/2029	0.00
MIZUHO FINANCIAL GROUP INC.	3.295	05/13/2033	0.00
LPL HOLDINGS INC.	5.7	05/20/2027	0.00
AMAZON.COM INC.	4.8	12/05/2034	0.00
SCOR SE	3.625	05/27/2048	0.00
GOVERNMENT OF CHILE	6.1	04/01/2056	0.00
HYDRO ONE INC.	6.93	06/01/2032	0.00
VOLKSWAGEN AUTO LEASE TRUST	3.97	04/20/2028	0.00
BMS IRELAND CAPITAL FUNDING DAC	3.363	11/10/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2027	0.06
CONSTELLATION BRANDS INC.	3.15	08/01/2029	0.00
GOVERNMENT OF CHINA	4.03	06/21/2040	0.02
COUNCIL OF EUROPE DEVELOPMENT BANK	2.875	03/25/2032	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	04/01/2055	0.01
BPCE SFH SA	2.625	07/24/2030	0.00
KOMMUNINVEST I SVERIGE AB	2.5	10/04/2028	0.00
GREAT-WEST LIFECO INC.	4.7	11/16/2029	0.00
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.01
DLLAD LLC	4.59	10/20/2032	0.00
AUTOZONE INC.	4	04/15/2030	0.00
SCENTRE MANAGEMENT LTD.	3.75	03/23/2027	0.00
GOVERNMENT OF GREECE	3.875	06/15/2028	0.01
CITY OF STOCKHOLM (SWEDEN)	3.8	03/12/2029	0.00
CUMMINS INC.	5.3	05/09/2035	0.00
GOVERNMENT OF ITALY	4.65	10/01/2055	0.01
BANK	3.456	04/15/2052	0.00
FERGUSON ENTERPRISES INC.	4.35	03/15/2031	0.00
ABN AMRO BANK N.V.	5.125	02/22/2028	0.00
MAADEN SUKUK LTD.	5.5	02/13/2035	0.00
CK HUTCHISON INTERNATIONAL (22) LTD.	4.875	04/21/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2031	0.01
IBERDROLA FINANZAS SAU	5.25	10/31/2036	0.00
SK HYNIX INC.	6.5	01/17/2033	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.107	07/17/2058	0.00
ASAHI GROUP HOLDINGSLTD.	3.384	04/16/2029	0.00
HEINEKEN N.V.	1.25	05/07/2033	0.00
CENCORA INC.	2.875	05/22/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	01/31/2029	0.07
NRW.BANK	0.625	11/11/2027	0.00
NATWEST MARKETS PLC	3.125	01/10/2030	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.105	03/19/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	10/10/2034	0.00
FHLMC	6	04/01/2054	0.00
GOVERNMENT OF CHINA	3.4	02/09/2027	0.03
GOVERNMENT OF CHILE	4.9	11/01/2027	0.00
NORTHERN TRUST CORPORATION	5.117	11/19/2040	0.00
ARKEMA S.A.	3.5	09/12/2034	0.00
ASTRAZENECA PLC	6.45	09/15/2037	0.02
SAN DIEGO GAS & ELECTRIC COMPANY	2.95	08/15/2051	0.00
CAPGEMINI SE	3.5	09/25/2034	0.00
HEATHROW FUNDING LTD.	2.75	10/13/2029	0.00
STATE OF BAVARIA	0.15	04/03/2030	0.00
ENTERGY ARKANSAS LLC	5.75	06/01/2054	0.00
BLUE OWL FIN LLC	6.25	04/18/2034	0.00
NIKE INC.	3.25	03/27/2040	0.00
HUMANA INC.	4.875	04/01/2030	0.00
CAMPBELLS COMPANY	3.125	04/24/2050	0.00
TRANSURBAN FINANCE CO. PTY LTD.	4.555	11/14/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3	07/23/2035	0.01
TRUIST FINANCIAL CORPORATION	5.071	05/20/2031	0.00
HPS CORPORATE LENDING FUND	4.9	09/11/2028	0.00
GOVERNMENT OF IRELAND	1.5	05/15/2050	0.01
MOTABILITY OPERATIONS GROUP PLC	2.375	03/14/2032	0.00
CU INC.	4.085	09/02/2044	0.00
MATTEL INC.	5.875	12/15/2027	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.375	03/08/2027	0.00
GOVERNMENT OF FRANCE	5.75	10/25/2032	0.07
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	01/12/2029	0.00
GOVERNMENT OF SOUTH KOREA	1.875	09/10/2041	0.02
AMERICAN EXPRESS COMPANY	3.3	05/03/2027	0.00
GOLDMAN SACHS GROUP INC.	4.692	10/23/2030	0.01
NISOURCE INC.	5.35	04/01/2034	0.00
ALABAMA POWER COMPANY	5.1	04/02/2035	0.00
BANK OF NEW YORK MELLON CORPORATION	5.802	10/25/2028	0.00
BANK	2.649	01/15/2063	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.2	01/30/2052	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.375	09/30/2027	0.00
ALLIANZ FINANCE II BV	4.5	03/13/2043	0.00
STATE OF BRANDENBURG	1.125	07/04/2033	0.00
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.00
MITSUI & CO.LTD	5.509	10/10/2028	0.00
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.375	10/22/2029	0.00
FIRST CITIZENS BANCSHARES INC.	5.231	03/12/2031	0.00
MIRAE ASSET SECURITIES CO. LTD	5.5	07/31/2027	0.00
SYSCO CORPORATION	4.5	04/01/2046	0.00
LLOYDS BANKING GROUP PLC	1.247	05/26/2028	0.00
FNMA	2.5	02/01/2051	0.00
CPPIB CAP INC M	4.75	06/02/2033	0.00
MERCEDES-BENZ GROUP AG	1.125	11/06/2031	0.00
TRUSTEES OF PRINCETON UNIVERSITY	5.7	03/01/2039	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.296	01/12/2041	0.00
FNMA	1.5	01/01/2041	0.00
EQUITABLE AMERICA GLOBAL FUNDING	4.95	06/09/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/15/2027	0.01
GOODMAN US FIN FIVE LLC	4.625	05/04/2032	0.00
BAYER AG	1.375	07/06/2032	0.01
EUROPEAN INVESTMENT BANK	2.375	05/15/2030	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	1	09/15/2032	0.00
BANKINTER SA	4.875	09/13/2031	0.00
CPPIB CAP INC M	4	06/02/2035	0.00
GNMA II	3	04/20/2050	0.02
AIR PRODUCTS AND CHEMICALS INC.	2.7	05/15/2040	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	03/30/2034	0.00
MERCEDES-BENZ GROUP AG	1.375	05/11/2028	0.00
BANCO SANTANDER S.A.	2.038	02/29/2036	0.00
GOVERNMENT OF JAPAN	0.4	09/20/2049	0.00
WINTERSHALL DEA FINANCE BV	3.83	10/03/2029	0.00
GLAXOSMITHKLINE CAPITAL PLC	1.375	09/12/2029	0.00
BANCO SANTANDER S.A.	5.625	01/27/2031	0.00
GOVERNMENT OF SOUTH KOREA	2	09/10/2068	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.4	01/07/2030	0.04
QATARENERGY CORP.	2.25	07/12/2031	0.00
AAREAL BANK AG	0.01	07/08/2027	0.00
YAMANA GOLD INC.	2.63	08/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	05/15/2030	0.09
FLORIDA POWER & LIGHT COMPANY	2.875	12/04/2051	0.00
EUROPEAN INVESTMENT BANK	0.625	10/21/2027	0.00
SOCIETE GENERALE SA	2.125	09/27/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	05/31/2027	0.02
CONSUMERS ENERGY COMPANY	4.35	04/15/2049	0.00
GOVERNMENT OF ISRAEL	3.8	05/13/2060	0.00
BX COMMERCIAL MORTGAGE TRUST	3.667042	03/11/2044	0.00
MARKEL GROUP INC.	3.45	05/07/2052	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5	05/06/2035	0.00
FNMA	5.5	03/01/2054	0.01
COCA-COLA COMPANY	3.375	08/15/2037	0.00
ENBRIDGE INC. D	5.32	08/22/2054	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.133	07/20/2033	0.00
CITY OF BERLIN	0.625	07/15/2039	0.00
ASML HOLDING NV	0.625	05/07/2029	0.00
GOVERNMENT OF CZECH REPUBLIC	4.5	11/11/2032	0.00
EQUINIX CA FING	4	11/15/2032	0.00
FISERV INC.	5.6	03/02/2033	0.00
GOVERNMENT OF SOUTH KOREA	3.25	06/10/2027	0.01
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.75	09/12/2031	0.00
CHENIERE ENERGY PARTNERS L.P.	5.95	06/30/2033	0.00
CREDIT AGRICOLE S.A.	3.455	10/16/2030	0.00
DUKE ENERGY FLORIDA LLC	4.2	12/01/2030	0.00
UNITED UTILITIES WATER FINANCE PLC	2.625	02/12/2031	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.05	04/04/2028	0.00
MCDONALDS CORPORATION	0.875	10/04/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/15/2043	0.01
KFW	1.125	06/15/2037	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.00
ROYAL BANK OF CANADA	5.153	02/04/2031	0.00
COMMUNITY OF MADRID	3.25	05/03/2046	0.00
LLOYDS BANKING GROUP PLC	4.818	06/13/2029	0.00
CITIGROUP INC.	2.976	11/05/2030	0.01
BMO MORTGAGE TRUST	5.7393	02/16/2057	0.00
JEFFERIES GROUP LLC	6.25	01/15/2036	0.00
ELIA GROUP SA/NV	3.875	06/11/2031	0.00
ASCENSION HEALTH ALLIANCE	3.945	11/15/2046	0.00
KFW	4.25	09/29/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.125	09/22/2050	0.00
REVVITY INC.	3.3	09/15/2029	0.00
ESSENTIAL UTILITIES INC.	5.375	01/15/2034	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.607	04/25/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2055	0.07
BPIFRANCE SA	0.25	03/29/2030	0.00
APPLE INC.	2.8	02/08/2061	0.01
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3.125	03/01/2030	0.01
VERIZON COMMUNICATIONS INC.	4.5	08/17/2027	0.00
FORD CREDIT AUTO OWNER TRUST	6.16	02/15/2036	0.00
BBCMS TRUST	2.805	11/15/2052	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.25	08/16/2077	0.00
PINE STREET TRUST III	6.223	05/15/2054	0.00
BARCLAYS PLC	3.25	01/17/2033	0.01
WELLCOME TRUST LIMITED	1.5	07/14/2071	0.00
NESTLE HOLDINGS INC.	2.625	09/14/2051	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.25	09/11/2028	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.476	11/27/2030	0.00
GILDAN ACTIVEWE	4.149	11/22/2030	0.00
HSBC HOLDINGS PLC	5.133	11/06/2036	0.00
COX COMMUNICATIONS INC.	1.8	10/01/2030	0.00
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC.	4	01/15/2028	0.00
EQUINOR ASA	4.25	11/23/2041	0.00
WALMART INC.	6.2	04/15/2038	0.00
NASDAQ INC.	3.95	03/07/2052	0.00
MUNCHENER HYPOTHEKENBANK EG	3.375	04/11/2035	0.00
GOVERNMENT OF BELGIUM	1	06/22/2031	0.03
FIDELITY NATIONAL FINANCIAL INC.	3.2	09/17/2051	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.7	11/15/2029	0.00
UNICREDIT BANK GMBH	2.375	08/27/2029	0.00
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.00
AT&T INC.	3.1	02/01/2043	0.00
SUN LIFE FINANCIAL INC.	3.15	11/18/2036	0.00
EUROPEAN INVESTMENT BANK	1.5	10/16/2048	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.625	01/28/2039	0.00
GOVERNMENT OF NEW ZEALAND	4.5	04/15/2027	0.02
STANDARD CHARTERED BANK (SINGAPORE) LIMITED	2.595	10/02/2028	0.00
GOVERNMENT OF MEXICO	2.659	05/24/2031	0.00
AGILENT TECHNOLOGIES INC.	2.75	09/15/2029	0.00
ATHENE HOLDING LTD.	3.5	01/15/2031	0.00
FRESENIUS MEDICAL CARE AG	3.125	12/08/2028	0.00
HEATHROW FDG LT	4.9	08/06/2039	0.00
BANK OF NEW ZEALAND LIMITED	5.872	09/01/2028	0.00
BANCO DE CREDITO E INVERSIONES	3.5	10/12/2027	0.00
NATIONAL GRID NORTH AMERICA INC.	3.247	11/25/2029	0.00
GOVERNMENT OF CHINA	3.99	05/25/2065	0.01
AERCAP GLOBAL AVIATION TRUST	5.75	06/06/2028	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	3.875	11/26/2030	0.00
GOVERNMENT OF JAPAN	1	06/20/2030	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.4	08/18/2027	0.00
AUSGRID FINANCE PTY LTD.	4.35	08/01/2028	0.00
AIR LIQUIDE FINANCE SA	3	05/05/2033	0.00
CSMC TRUST	4.1846	09/15/2037	0.00
PUBLIC STORAGE	2.25	11/09/2031	0.00
NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY	4.85	03/01/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.424	07/09/2031	0.00
GOVERNMENT OF COLOMBIA	7.5	02/02/2034	0.00
ROYAL CARIBBEAN GROUP	5.375	07/15/2027	0.01
THERMO FISHER SCIENTIFIC (FINANCE I) BV	2	10/18/2051	0.00
BMW VEHICLE OWNER TRUST	4.56	09/25/2029	0.00
FHLMC	4	09/01/2052	0.01
ENBRIDGE INC.	5.76	05/26/2053	0.00
GOVERNMENT OF INDONESIA	10	02/15/2036	0.00
DEUTSCHE PFANDBRIEFBANK AG	1.25	04/20/2035	0.00
BBCMS TRUST	3.674	02/15/2050	0.00
PROVINCE OF MANITOBA	3.4	09/05/2048	0.00
GOVERNMENT OF MALAYSIA	4.943	12/06/2028	0.01
MARSH & MCLENNAN COMPANIES INC.	4.375	03/15/2029	0.00
SOCIETE GENERALE SA	5.512	05/22/2031	0.00
FHLMC	4.5	08/01/2052	0.01
FHLMC	1.5	04/01/2036	0.00
RELX CAPITAL INC.	4.75	05/20/2032	0.00
CDN IMP BK COMM	6.987	07/28/2084	0.00
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2028	0.01
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT	8.2	02/13/2055	0.00
EVONIK INDUSTRIES AG	4.25	09/09/2055	0.00
OMERS FINANCE TRUST	3.25	01/28/2035	0.00
ORSTED A/S	2.25	06/14/2028	0.00
PIRAEUS BANK SA	3	12/03/2028	0.00
BANK OF ENGLAND	3.75	10/15/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.475	02/22/2031	0.00
DZ HYP AG	2.75	02/28/2031	0.00
FNMA	5	07/01/2052	0.01
DEUTSCHE POST AG	0.75	05/20/2029	0.00
UNUM GROUP	4.5	12/15/2049	0.00
SOUTHERN POWER COMPANY	4.9	10/01/2035	0.00
CSX CORPORATION	2.5	05/15/2051	0.00
GOVERNMENT OF INDONESIA	10.5	07/15/2038	0.00
GOVERNMENT OF CHINA	2.12	12/12/2040	0.08
MDGH GMTN (RSC) LTD	6.875	11/01/2041	0.00
ARROW ELECTRONICS INC.	2.95	02/15/2032	0.00
UNITED PARCEL SERVICE INC.	3.4	03/15/2029	0.00
SANOFI	1.125	04/05/2028	0.01
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	10/12/2029	0.00
NEW ENGLAND POWER CO.	3.8	12/05/2047	0.00
BNP PARIBAS HOME LOAN SFH SA	3	01/31/2030	0.00
BANCO DE SABADELL S.A.	5.125	11/10/2028	0.00
CFCRE COMMERCIAL MORTGAGE TRUST	3.5719	06/15/2050	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.999	10/18/2058	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.5	11/15/2027	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.45	04/15/2042	0.00
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.00
UNICREDIT BANK GMBH	0.25	01/15/2032	0.00
ABN AMRO BANK N.V.	3	06/01/2032	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.422	02/22/2029	0.00
APA INFRASTRUCTURE LTD.	0.75	03/15/2029	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.625	11/15/2030	0.01
FIRST ABU DHABI BANK P.J.S.C.	3.1201	02/20/2031	0.00
BANKINTER SA	0.625	10/06/2027	0.00
GOVERNMENT OF SOUTH KOREA	2.75	09/10/2054	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	1.5	10/06/2031	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	5.71	01/21/2033	0.00
MTR CORPORATION LIMITED	4.375	04/01/2030	0.00
WALT DISNEY COMPANY	6.2	12/15/2034	0.00
FRESENIUS FINANCE IRELAND PLC	0.875	10/01/2031	0.00
BPER BANCA S.P.A.	4.25	02/20/2030	0.00
UNION PACIFIC CORPORATION	2.4	02/05/2030	0.00
BUREAU VERITAS SA	3.5	05/22/2036	0.00
PROGRESS RESIDENTIAL MASTER TRUST	2.283	01/17/2039	0.00
OMNICOM GROUP INC.	2.6	08/01/2031	0.00
BAYERISCHE LANDESBANK	2.75	05/28/2032	0.00
ENTERGY ARKANSAS LLC	2.65	06/15/2051	0.00
Capital Automotive Reit	2.76	08/15/2051	0.00
SANTANDER DRIVE AUTO	5.43	03/15/2031	0.00
GOVERNMENT OF INDONESIA	6.5	02/15/2031	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2029	0.03
COMMONWEALTH BANK OF AUSTRALIA	1.625	02/10/2031	0.00
JOHNSON & JOHNSON	2.95	03/03/2027	0.01
VERIZON COMMUNICATIONS INC.	5.5	03/16/2047	0.00
BOOKING HOLDINGS INC.	3.75	03/01/2036	0.00
DUKE ENERGY PROGRESS LLC	5.05	03/15/2035	0.00
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT	6.25	10/14/2040	0.00
AMERIPRISE FINANCIAL INC.	5.2	04/15/2035	0.00
SALESFORCE INC.	1.95	07/15/2031	0.00
AMERICAN HONDA FINANCE CORP.	4.9	01/10/2034	0.00
BROOKLYN UNION GAS CO.	4.632	08/05/2027	0.00
GOVERNMENT OF AZERBAIJAN	3.5	09/01/2032	0.00
BANK OF AMERICA CORPORATION	4.078	04/23/2040	0.00
BUNGE LTD FIN CORP	3.2	04/21/2031	0.00
SUMITOMO CORPORATION	5.55	03/09/2028	0.00
OSB GROUP PLC	9.5	09/07/2028	0.00
PIRELLI & C. S.P.A.	3.875	07/02/2029	0.00
FHLMC	2.5	04/01/2050	0.01
ENTERGY LOUISIANA LLC	4.2	09/01/2048	0.00
METLIFE INC.	5.25	01/15/2054	0.00
GOVERNMENT OF MEXICO	5.375	03/22/2033	0.01
HERSHEY COMPANY	3.125	11/15/2049	0.00
PENSKE TRUCK LEASING CO. LP	4.55	01/15/2031	0.00
GOVERNMENT OF PANAMA	3.362	06/30/2031	0.00
AT&T INC.	6.3	01/15/2038	0.00
GOVERNMENT OF BELGIUM	4.5	04/02/2035	0.00
AMAZON.COM INC.	2.875	05/12/2041	0.00
CARGILL INCORPORATED	3.25	05/23/2029	0.00
KKR GROUP FINANCE CO. II LLC	5.5	02/01/2043	0.00
MAGNUM ICC FINANCE BV	4	11/26/2037	0.00
CATERPILLAR INC.	2.6	09/19/2029	0.00
GOVERNMENT OF FRANCE	5.5	04/25/2029	0.09
WALMART INC.	2.65	09/22/2051	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.00
FHLMC	2	11/01/2050	0.01
NORTHERN STATES POWER COMPANY	5.65	05/15/2055	0.00
SOUTHERN COPPER CORPORATION	5.25	11/08/2042	0.00
CITY OF STOCKHOLM (SWEDEN)	3.027	03/14/2029	0.00
INTERNATIONAL FINANCE CORP.	3.2	10/18/2027	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	09/03/2030	0.00
BPCE SOCIETE ANONYME	3.875	01/25/2036	0.00
COUSINS PROPERTIES LP	5.25	07/15/2030	0.00
FRESENIUS SE & CO. KGAA	1.625	10/08/2027	0.01
GOVERNMENT OF HUNGARY	5.5	03/26/2036	0.00
LINDE PLC	3	02/18/2033	0.00
ESSEX PORTFOLIO L.P.	5.375	04/01/2035	0.00
EUROPEAN INVESTMENT BANK	4.55	06/02/2033	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	2.829	01/10/2030	0.01
SAGE GROUP PLC	3.82	02/15/2028	0.00
AFRICAN DEVELOPMENT BANK	0.5	03/21/2029	0.00
NORTHUMBRIAN WATER FINANCE PLC	4.5	02/14/2031	0.00
STORA ENSO OYJ	0.625	12/02/2030	0.00
BBCCRE TRUST	3.966	08/10/2033	0.00
GIVAUDAN FINANCE EUROPE BV	1.625	04/22/2032	0.00
KHAZANAH GLOBAL SUKUK BHD.	4.484	09/05/2029	0.00
ORLEN SPOLKA AKCYJNA	4.75	07/13/2030	0.00
GOVERNMENT OF ISRAEL	5.5	01/31/2042	0.01
OMERS REALTY CORP.	4.539	04/09/2029	0.00
GOVERNMENT OF CHINA	3.02	05/27/2031	0.03
GLAXOSMITHKLINE CAPITAL INC.	6.375	05/15/2038	0.02
GOVERNMENT OF INDONESIA	7	09/15/2030	0.00
VERIZON COMMUNICATIONS INC.	5.25	04/02/2035	0.00
ASIAN DEVELOPMENT BANK	4.125	10/22/2030	0.00
WALMART INC.	2.95	09/24/2049	0.00
MET TOWER GLOBAL FUNDING	5.25	04/12/2029	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.375	09/06/2030	0.01
INTER-AMERICAN DEVELOPMENT BANK	2.125	12/15/2028	0.00
NEW YORK LIFE INSURANCE COMPANY	3.75	12/31/2049	0.00
STATE OF SAXONY-ANHALT	0.5	03/24/2051	0.00
FNMA	5.5	11/01/2052	0.01
NATWEST GROUP PLC	0.78	02/26/2030	0.00
UBS GROUP AG	2.875	04/02/2032	0.01
RCI BANQUE SA	3.75	10/04/2027	0.00
GOVERNMENT OF FRANCE	3.2	05/25/2035	0.00
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.72	02/15/2051	0.00
SANTANDER UK GROUP HOLDINGS PLC	0.603	09/13/2029	0.00
KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION	4.125	04/20/2027	0.00
ORANGE SA	3.875	06/30/2074	0.00
STATE STREET CORPORATION	4.421	05/13/2033	0.00
SOCIETE GENERALE SA	3.653	07/08/2035	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3	12/11/2032	0.00
MUNCHENER HYPOTHEKENBANK EG	0.01	11/02/2040	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.00
STATE OF BERLIN	2.75	01/16/2032	0.00
KOREA DEVELOPMENT BANK	4.625	02/03/2028	0.00
EQUITABLE HOLDINGS INC.	4.35	04/20/2028	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.00
MARVELL TECHNOLOGY INC.	4.75	07/15/2030	0.00
PACKAGING CORPORATION OF AMERICA	5.7	12/01/2033	0.00
ASSICURAZIONI GENERALI S.P.A.	3.875	01/29/2029	0.00
KINDER MORGAN INC.	5.4	02/01/2034	0.00
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.00
STARBUCKS CORPORATION	4	11/15/2028	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.25	05/31/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	02/15/2042	0.03
META PLATFORMS INC.	3.85	08/15/2032	0.00
INTESA SANPAOLO S.P.A.	4	09/23/2029	0.00
GLOBAL PAYMENTS INC.	2.9	11/15/2031	0.00
GOVERNMENT OF GERMANY	2.6	05/15/2041	0.01
INTACT FINL COR	5.276	09/14/2054	0.00
DEUTSCHE BORSE AG	3.875	09/28/2033	0.01
EL CORTE INGLES SA	4.25	06/26/2031	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.527	01/24/2028	0.00
TOLEDO HOSPITAL	6.015	11/15/2048	0.00
UNICREDIT BANK GMBH	0.01	03/10/2031	0.00
LEG IMMOBILIEN SE	0.875	03/30/2033	0.00
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.00
GNMA II	5	10/20/2052	0.02
TD SYNNEX CORPORATION	6.1	04/12/2034	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.625	02/14/2031	0.00
CELLNEX FINANCE CO. SA	3	01/19/2031	0.00
VENTAS REALTY LIMITED PARTNERSHIP	5.1	07/15/2032	0.00
HEINEKEN N.V.	4.35	03/29/2047	0.00
LLOYDS BANKING GROUP PLC	5.087	11/26/2028	0.00
APA INFRASTRUCTURE LTD.	3.5	03/22/2030	0.00
ABBVIE INC.	5.5	03/15/2064	0.00
CORPORACION ANDINA DE FOMENTO	4.125	06/30/2028	0.00
AMSR TRUST	4	10/19/2039	0.00
JPMORGAN CHASE & CO	8	04/29/2027	0.00
EQUINOR ASA	5.125	06/03/2035	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	07/16/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.625	10/23/2028	0.00
APPLE INC.	3	06/20/2027	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	11/14/2031	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.13	07/08/2030	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	1	04/30/2028	0.00
GOVERNMENT OF HUNGARY	3	08/21/2030	0.00
AMEREN CORPORATION	5.375	03/15/2035	0.00
GOVERNMENT OF SPAIN	1.45	10/31/2071	0.03
INTEL CORPORATION	2.8	08/12/2041	0.00
FHLMC	2	11/01/2051	0.04
GOVERNMENT OF SPAIN	3.45	07/30/2066	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.00
GNMA II	2	04/20/2051	0.08
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.375	09/13/2029	0.00
MARS INCORPORATED	2.375	07/16/2040	0.00
ISDB TRUST SERVICES NO. 2 SARL	2.798	11/05/2029	0.00
KLA CORPORATION	5.25	07/15/2062	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4	08/29/2030	0.00
MAYBANK SINGAPORE PTE LTD.	3.439	06/07/2027	0.00
HPEFS EQUIPMENT TRUST	4.41	11/20/2032	0.00
KNAB N.V.	0.75	06/27/2027	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.4	03/03/2028	0.00
ING GROEP N.V.	6.114	09/11/2034	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.75	10/05/2032	0.00
AKADEMISKA HUS AB	0.448	10/07/2027	0.00
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.00
ORACLE CORPORATION	4.5	07/08/2044	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.75	04/09/2027	0.00
EUROPEAN INVESTMENT BANK	1.3	01/27/2031	0.00
BLACKSTONE PRIV CR	7.3	11/27/2028	0.00
APPLE INC.	4	05/12/2028	0.00
CHARLES SCHWAB CORPORATION	3.2	03/02/2027	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.625	01/10/2034	0.00
PENSKE TRUCK LEASING CO. LP	6.05	08/01/2028	0.00
SEMPRA	3.7	04/01/2029	0.00
NATWEST MARKETS PLC	3	09/03/2030	0.00
TREASURY CORPORATION OF VICTORIA	5.25	09/15/2038	0.01
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.00
ELEVANCE HEALTH INC.	6.1	10/15/2052	0.01
VINCI SA	1.625	01/18/2029	0.00
CITY OF TOKYO	0.23	12/20/2027	0.00
ABBVIE INC.	3.2	11/21/2029	0.00
DANSKE BANK A/S	3.875	01/09/2032	0.00
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.00
EXOR N.V.	1.75	01/18/2028	0.00
SWEDISH COVERED BOND CORPORATION	2.483	12/03/2029	0.00
3M COMPANY	3.375	03/01/2029	0.00
GOVERNMENT OF HUNGARY	4	04/28/2051	0.00
ROSS STORES INC.	1.875	04/15/2031	0.00
PROVINCE OF ONTARIO	3.75	06/02/2032	0.01
SOUTHERN POWER COMPANY	5.15	09/15/2041	0.00
IHG FINANCE LLC	3.625	09/27/2031	0.00
SANTANDER UK GROUP HOLDINGS PLC	6.534	01/10/2029	0.00
GOVERNMENT OF GREECE	2	04/22/2027	0.01
ROYAL BANK OF CANADA	0.125	04/26/2027	0.00
DZ HYP AG	3.25	07/30/2027	0.00
KHAZANAH CAPITAL LTD.	4.876	06/01/2033	0.00
GM FINL AUTO LEASING TR	4.7	02/20/2029	0.00
CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SOCIETE ANONYME	2.5	09/29/2027	0.00
ENEL S.P.A.	6.375	12/31/2049	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3	07/10/2027	0.00
VICI PROPERTIES L.P.	5.625	04/01/2035	0.00
BOARDWALK PIPELINES LP	3.6	09/01/2032	0.00
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	1.125	11/01/2033	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	2.875	02/28/2031	0.00
KFW	4.375	02/28/2034	0.00
SOCIETE GENERALE SA	5.75	01/22/2032	0.00
LLOYDS BANKING GROUP PLC	3.5	11/06/2030	0.00
COREBRIDGE FINANCIAL INC.	4.9	12/03/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.125	05/19/2033	0.00
GOVERNMENT OF SWEDEN	2	06/26/2028	0.00
GOVERNMENT OF AUSTRIA	0.9	02/20/2032	0.03
THERMO FISHER SCIENTIFIC INC.	1.75	10/15/2028	0.00
PROLOGIS EURO FINANCE LLC	0.25	09/10/2027	0.00
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.00
BANK OF NEW YORK MELLON CORPORATION	4.729	04/20/2029	0.00
SHERWIN-WILLIAMS COMPANY	4.5	06/01/2047	0.00
ENBRIDGE ENERGY PARTNERS L.P.	7.375	10/15/2045	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.95	08/15/2035	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	4.65	08/15/2043	0.00
ALFA S.A.B. DE C.V.	6.875	03/25/2044	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.01	07/19/2027	0.00
COMPASS GROUP PLC	3.25	02/06/2031	0.00
ING GROEP N.V.	4	02/12/2035	0.00
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	3.75	04/30/2029	0.00
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.00
WINDFALL MINING GROUP INC.	5.854	05/13/2032	0.00
CHENIERE ENERGY PARTNERS L.P.	4	03/01/2031	0.00
GOVERNMENT OF NORWAY	3.75	06/12/2035	0.00
WELLS FARGO & COMPANY	4.75	12/07/2046	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.9	06/01/2052	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.55	02/13/2030	0.00
EXPORT-IMPORT BANK OF CHINA	1.67	09/13/2027	0.02
ASB BANK LIMITED	5.284	06/17/2032	0.00
BURLINGTON NORTHERN SANTA FE LLC	3.3	09/15/2051	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3	01/15/2052	0.00
PFS FINANCING CORP	5.14	02/15/2030	0.00
COOPERATIEVE RABOBANK U.A.	0.625	02/16/2030	0.01
EUROPEAN INVESTMENT BANK	2.875	01/19/2028	0.00
HSBC HOLDINGS PLC	4.787	03/10/2032	0.00
CONSTELLATION BRANDS INC.	3.6	02/15/2028	0.00
THERMO FISHER SCIENTIFIC INC.	1.75	04/15/2027	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.95	09/10/2034	0.00
BENCHMARK MORTGAGE TRUST	5.8053	01/12/2057	0.00
DELL INTERNATIONAL LLC	3.375	12/15/2041	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	03/11/2033	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.85	02/07/2029	0.00
HPEFS EQUIPMENT TRUST	5.82	04/20/2032	0.00
BMO MORTGAGE TRUST	5.8574	08/17/2057	0.00
AGILENT TECHNOLOGIES INC.	4.75	09/09/2034	0.00
BNP PARIBAS SA	0.875	07/11/2030	0.01
BLEND FUNDING PLC	2.922	04/05/2054	0.00
DNB BANK ASA	4.625	11/01/2029	0.00
MOZART DEBT MERGER SUB INC.	3.875	04/01/2029	0.01
BANK OF AMERICA CORPORATION	0.654	10/26/2031	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.375	09/03/2027	0.00
EVERSOURCE ENERGY	5.85	04/15/2031	0.00
STATE OF BRANDENBURG	0.375	01/29/2035	0.00
GOVERNMENT OF ITALY	2.65	12/01/2027	0.01
BROOKFIELD FINANCE LLC	3.45	04/15/2050	0.00
BECTON DICKINSON AND COMPANY	5.11	02/08/2034	0.00
SHERWIN-WILLIAMS COMPANY	2.3	05/15/2030	0.00
GOVERNMENT OF JAPAN	1.1	06/20/2043	0.00
UNIVERSITY OF WASHINGTON	3.524	04/15/2054	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	3	03/08/2031	0.00
BANK OF AMERICA CORPORATION	1.667	06/02/2029	0.00
GOVERNMENT OF CZECH REPUBLIC	3.6	06/03/2036	0.00
EQT AB	5.85	05/08/2035	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.875	09/28/2027	0.00
SCHNEIDER ELECTRIC SE	3.624	09/02/2037	0.00
HORIZON AIRCRAFT FINANCE IV LTD	5.375	09/15/2049	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.9	01/16/2029	0.00
BP CAPITAL MARKETS AMERICA INC.	4.812	02/13/2033	0.00
FHLMC	4.5	06/01/2052	0.01
NATIONAL GRID NORTH AMERICA INC.	4.151	09/12/2027	0.00
NESTLE HOLDINGS INC.	5	09/12/2028	0.00
KFW	0	04/18/2036	0.00
BLACKROCK INC.	5.25	03/14/2054	0.00
CNH INDUSTRIAL CAPITAL LLC	4.55	04/10/2028	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	1.5	10/31/2034	0.00
UBS GROUP AG	2.25	06/09/2028	0.01
GOVERNMENT OF THE PHILIPPINES	2.457	05/05/2030	0.01
GNMA II	3	11/20/2042	0.01
GOVERNMENT OF JAPAN	0.4	09/20/2028	0.00
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.00
FHLMC	5	01/01/2053	0.01
GOVERNMENT OF INDONESIA	2.85	02/14/2030	0.00
AFFILIATED MANAGERS GROUP INC.	5.5	08/20/2034	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.65	02/22/2038	0.00
MASSMUTUAL GLOBAL FUNDING II	1.55	10/09/2030	0.00
KONINKLIJKE PHILIPS N.V.	3.25	05/23/2030	0.00
FNMA	2.5	10/01/2049	0.00
INNOGY FINANCE BV	4.75	01/31/2034	0.00
FHLMC	3	10/01/2049	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	1.625	04/06/2027	0.00
NATIONWIDE BUILDING SOCIETY	1.125	05/31/2028	0.00
U.S. BANCORP	5.1	07/23/2030	0.00
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT	4.7	10/22/2031	0.00
E.ON SE	0.35	02/28/2030	0.00
GOVERNMENT OF CHINA	1	11/12/2039	0.00
FHLMC	6.5	10/01/2053	0.00
BANK	2.144	04/15/2063	0.00
CHARLES SCHWAB CORPORATION	2	03/20/2028	0.00
SOCIETE GENERALE SA	6.221	06/15/2033	0.00
STATE OF BERLIN	3.125	03/19/2035	0.00
CENOVUS ENERGY INC.	6.75	11/15/2039	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.758	07/25/2029	0.00
BPCE SOCIETE ANONYME	2.25	03/02/2032	0.00
GOVERNMENT OF CHILE	1.25	01/29/2040	0.01
AFLAC INCORPORATED	4	10/15/2046	0.00
FNMA	2.5	05/01/2050	0.03
E.ON SE	3.895	01/19/2038	0.00
NESTLE HOLDINGS INC.	3.9	09/24/2038	0.00
GOVERNMENT OF CHINA	4.63	08/11/2034	0.02
ING GROEP N.V.	4.5	05/23/2029	0.00
BBCMS TRUST	5.753	04/17/2056	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.23	06/28/2039	0.00
WELLS FARGO & COMPANY	5.375	02/07/2035	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.28	04/15/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.125	06/14/2030	0.00
ENEL S.P.A.	4.5	01/31/2075	0.00
IREN S.P.A.	0.875	10/14/2029	0.00
SSE PLC	2.875	08/01/2029	0.00
BANK OF AMERICA CORPORATION	4.244	04/24/2038	0.00
ASIAN DEVELOPMENT BANK	4.5	08/25/2028	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.468	02/01/2029	0.00
NEW RESIDENTIAL MORTGAGE LOAN TRUST	3.75	09/04/2039	0.00
GNMA II	6	03/20/2054	0.01
TYSON FOODS INC.	5.1	09/28/2048	0.00
SOUTHWEST AIRLINES CO.	5.125	06/15/2027	0.00
NOMURA HOLDINGS INC.	5.043	06/10/2036	0.00
ASIAN DEVELOPMENT BANK	3.75	04/25/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.75	01/25/2029	0.03
DOW CHEMICAL COMPANY	2.1	11/15/2030	0.00
FNMA	6	10/01/2053	0.01
PRUDENTIAL FINANCIAL INC.	3.7	03/13/2051	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	2.5608	03/15/2053	0.00
HYUNDAI CAPITAL AMERICA INC.	5.15	03/27/2030	0.00
ASTRAZENECA FINANCE LLC	4.875	03/03/2028	0.00
EUROBANK S.A.	5.875	11/28/2029	0.00
STRYKER CORPORATION	4.625	09/11/2034	0.00
NORDEA HYPOTEK AB	3.5	09/20/2028	0.01
AMERICAN TOWER CORPORATION	5.9	11/15/2033	0.00
GOVERNMENT OF JAPAN	0.7	03/20/2061	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.461	07/12/2049	0.00
CITIBANK N.A.	4.838	08/06/2029	0.00
FLOWERS FOODS INC.	2.4	03/15/2031	0.00
PROGRESS RESIDENTIAL MASTER TRUST	4.438	05/17/2041	0.00
ALLEGION US HOLDING CO. INC.	5.6	05/29/2034	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3	03/05/2032	0.00
BMO MORTGAGE TRUST	5.5784	05/17/2058	0.00
HYPO VORARLBERG BANK AG	0.01	10/12/2029	0.00
ASML HOLDING NV	2.25	05/17/2032	0.00
GOVERNMENT OF ITALY	1.65	12/01/2030	0.01
KOMMUNINVEST I SVERIGE AB	4.125	04/21/2027	0.00
ORIX CORPORATION	4	04/13/2032	0.00
GA GLOBAL FUNDING TRUST	5.5	04/01/2032	0.00
CHINA DEVELOPMENT BANK	3.4	01/08/2028	0.02
BPIFRANCE	2.75	05/25/2029	0.00
CLIFFORD CAPITAL CREDIT SOLUTIONS PTE LTD.	4.037	01/13/2031	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.2	03/07/2029	0.00
LANSFORSAKRINGAR BANK AB	3.75	01/17/2029	0.00
GOVERNMENT OF CHINA	4.05	07/24/2047	0.01
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	0.01	05/07/2027	0.00
ABN AMRO BANK N.V.	2.625	01/16/2029	0.00
GOVERNMENT OF SWEDEN	0.75	11/12/2029	0.02
GEORGIA-PACIFIC LLC	4.95	06/30/2032	0.00
GOLDMAN SACHS BDC INC	6.375	03/11/2027	0.00
PKO BANK POLSKI SA	3.625	11/20/2032	0.00
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.00
GOVERNMENT OF JAPAN	2.3	05/20/2032	0.03
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.00
VERIZON COMMUNICATIONS INC.	1.875	11/03/2038	0.00
BAKER HUGHES HOLDINGS LLC	3.138	11/07/2029	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.375	08/15/2031	0.00
ORANGE SA	3.75	09/04/2037	0.00
WESTFIELD AMERICA MANAGEMENT PTY LIMITED	2.625	03/30/2029	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.1	11/15/2029	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	2	09/16/2031	0.00
GOVERNMENT OF ITALY	5	08/01/2034	0.01
EXPORT-IMPORT BANK OF CHINA	1.86	11/08/2029	0.02
GOVERNMENT OF HUNGARY	6	09/26/2035	0.00
DUKE ENERGY CAROLINAS LLC	6.1	06/01/2037	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	0.25	01/23/2030	0.00
Capital Automotive LP	3.1	12/15/2050	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	2.937	11/25/2027	0.00
FNMA	5	09/01/2052	0.01
UNITEDHEALTH GROUP INCORPORATED	5.75	07/15/2064	0.00
CELLNEX FINANCE CO. SA	2	09/15/2032	0.00
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	4.9	04/01/2077	0.00
FLEX INTERMEDIATE HOLDCO LLC	3.363	06/30/2031	0.00
FRESENIUS MEDICAL CARE US FINANCE III INC.	3	12/01/2031	0.00
POWER FINANCE CORPORATION LIMITED	3.35	05/16/2031	0.00
LEG IMMOBILIEN SE	1.5	01/17/2034	0.00
STATE OF BERLIN	0.625	02/08/2027	0.00
STRYKER CORPORATION	4.7	02/10/2028	0.00
MARATHON PETROLEUM CORPORATION	4.5	04/01/2048	0.00
FLORIDA POWER & LIGHT COMPANY	3.15	10/01/2049	0.00
CARRIER GLOBAL CORPORATION	2.493	02/15/2027	0.00
FORD MOTOR CREDIT COMPANY LLC	3.625	06/17/2031	0.00
DEUTSCHE BAHN FINANCE GMBH	3.25	05/19/2033	0.00
STATE OF BADEN-WURTTEMBERG	2.625	02/12/2035	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	4.24	11/15/2029	0.00
GOVERNMENT OF SPAIN	3.25	04/30/2034	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.65	07/05/2044	0.00
GOVERNMENT OF THAILAND	3.4	06/17/2036	0.02
GS MORTGAGE SECURITIES TRUST	3.567	05/10/2052	0.00
BANCO BPM S.P.A.	3.125	10/23/2031	0.00
WESTERN AUSTRALIAN TREASURY CORP.	4.5	07/21/2032	0.00
TREASURY CORPORATION OF VICTORIA	4.75	09/15/2036	0.01
DISCOVER FINANCIAL SERVICES	7.964	11/02/2034	0.00
PORSCHE INNOVATIVE LEASE OWNER TRUST	4.61	10/20/2028	0.00
KUNTARAHOITUS OYJ	4.25	01/09/2029	0.00
RENTOKIL TERMINIX FUNDING LLC	5.625	04/28/2035	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.0565	11/13/2052	0.00
KKR GROUP FINANCE CO. X LLC	3.25	12/15/2051	0.00
NATWEST GROUP PLC	3.575	09/12/2032	0.00
AUTOSTRADE PER LITALIA S.P.A.	5.125	06/14/2033	0.00
STELLANTIS N.V.	1.25	06/20/2033	0.00
RIO TINTO FINANCE (USA) LTD.	2.75	11/02/2051	0.00
PT INDOFOOD CBP SUKSES MAKMUR TBK	4.805	04/27/2052	0.00
BENCHMARK MORTGAGE TRUST	2.732	02/15/2053	0.00
GOVERNMENT OF JAPAN	0.3	12/20/2039	0.02
COCA-COLA COMPANY	5	05/13/2034	0.00
GOVERNMENT OF SINGAPORE	3	08/01/2072	0.01
GOVERNMENT OF ITALY	2.25	09/01/2036	0.01
SOCIETE GENERALE SA	3.625	03/01/2041	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.5	01/25/2035	0.00
GOVERNMENT OF SWITZERLAND	2	06/25/2064	0.03
TRAVELERS COMPANIES INC.	5.35	11/01/2040	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	02/01/2055	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.15	05/15/2039	0.00
BECTON DICKINSON AND COMPANY	3.519	02/08/2031	0.00
GOVERNMENT OF ITALY	2.95	07/01/2030	0.01
UNITEDHEALTH GROUP INCORPORATED	4.25	04/15/2047	0.00
3I GROUP PLC	3.75	06/05/2040	0.00
GOVERNMENT OF POLAND	5.5	04/04/2053	0.01
PLUSPETROL CAMISEA SA	6.24	07/03/2036	0.00
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.00
GOVERNMENT OF CHILE	4.7	09/01/2030	0.00
MIZUHO FINANCIAL GROUP INC.	5.098	05/13/2031	0.00
CHILE ELECTRICITY LUX MPC II S.A R.L.	5.58	10/20/2035	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.695	10/01/2054	0.00
BAYER US FINANCE II LLC	4.625	06/25/2038	0.01
GOVERNMENT OF DENMARK	0	11/15/2031	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.25	09/27/2035	0.00
EXPORT DEVELOPMENT CANADA	4.125	02/13/2029	0.01
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.01
STRYKER CORPORATION	4.85	02/10/2030	0.00
CENOVUS ENERGY INC.	4.65	03/20/2031	0.00
FHLMC	2.5	04/01/2051	0.01
BNP PARIBAS SA	2.871	04/19/2032	0.01
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2027	0.02
CREDIT MUTUEL HOME LOAN SFH S.A.	0.01	07/20/2028	0.00
ENTERGY ARKANSAS LLC	4.2	04/01/2049	0.00
KFW	3.25	03/24/2031	0.01
ABU DHABI COMMERCIAL BANK	3.5	03/31/2027	0.00
DZ HYP AG	3	05/31/2032	0.00
GOVERNMENT OF TAIWAN	2.625	08/14/2028	0.00
MOTOROLA SOLUTIONS INC.	4.6	02/23/2028	0.00
MUNCHENER HYPOTHEKENBANK EG	0.625	11/10/2027	0.00
JOHNSON & JOHNSON	1.15	11/20/2028	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.00
BASF SE	3.75	06/29/2032	0.00
DCP MIDSTREAM OPERATING LP	3.25	02/15/2032	0.00
TYCO ELECTRONICS GROUP SA	0	02/16/2029	0.00
ESB FINANCE DAC	4	10/03/2028	0.00
ORACLE CORPORATION	5.375	07/15/2040	0.00
GOVERNMENT OF CHINA	2.62	04/15/2028	0.02
AMERICAN HONDA FINANCE CORP.	4.4	09/05/2029	0.00
CREDIT AGRICOLE S.A.	0.553	07/27/2028	0.00
REALTY INCOME CORPORATION	2.85	12/15/2032	0.00
GNMA II	4.5	08/20/2053	0.01
GOVERNMENT OF UNITED KINGDOM	4.375	03/07/2028	0.00
NOMURA HOLDINGS INC.	6.087	07/12/2033	0.00
GOVERNMENT OF TAIWAN	1.5	01/09/2030	0.00
MEDTRONIC INC.	4.2	10/15/2045	0.00
NORINCHUKIN BANK	5.359	09/09/2035	0.00
VERIZON COMMUNICATIONS INC.	5.15	09/15/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	08/15/2048	0.05
CITIGROUP COMMERCIAL MORTGAGE TRUST	4.145	11/10/2051	0.00
SCENTRE MANAGEMENT LIMITED	3.45	10/07/2033	0.00
BIOGEN INC.	3.25	02/15/2051	0.00
EUROPEAN UNION	2.875	12/06/2027	0.03
GOVERNMENT OF ITALY	3.5	02/15/2031	0.01
WELLCOME TRUST FINANCE PLC	4.625	07/25/2036	0.00
GOVERNMENT OF UNITED KINGDOM	1.5	07/22/2047	0.05
HOME DEPOT INC.	2.875	04/15/2027	0.00
ARES CAPITAL CORPORATION	5.95	07/15/2029	0.00
VALERO ENERGY PARTNERS LP	4.5	03/15/2028	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.7	09/01/2045	0.00
VENTAS REALTY LIMITED PARTNERSHIP	3.85	04/01/2027	0.00
A.P. MOLLER - MAERSK A/S	4.5	06/20/2029	0.00
STATE OF BERLIN	2.375	06/04/2030	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.375	09/20/2027	0.00
SR-BOLIGKREDITT AS	0.01	03/10/2031	0.00
AVIS BUDGET RENTAL CAR FUNDING	3.83	08/21/2028	0.00
MSWF COMMERCIAL MORTGAGE TRUST	6.451	05/17/2056	0.00
NRW.BANK	0.625	02/02/2029	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	7.3	08/15/2033	0.00
FHLMC	2	06/01/2050	0.01
PROVINCE OF MANITOBA	1.5	10/25/2028	0.00
ALLSTATE CORPORATION	5.25	03/30/2033	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.5	10/05/2035	0.00
TRATON FINANCE LUXEMBOURG SA	3.75	01/14/2031	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.315	04/19/2033	0.00
BPCE SFH SA	0.01	03/23/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.125	05/28/2030	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	0.25	03/21/2036	0.00
AMERICAN EXPRESS COMPANY	5.284	07/26/2035	0.00
TRAVELERS COMPANIES INC.	5.45	05/25/2053	0.00
COLGATE-PALMOLIVE COMPANY	3.25	08/15/2032	0.00
ASTRAZENECA PLC	4.375	08/17/2048	0.00
BNPPAR	4.487	09/03/2035	0.00
WELLS FARGO & COMPANY	3.9	07/22/2032	0.00
BANK	5.716	06/15/2057	0.00
COLBUN S.A.	3.15	03/06/2030	0.00
HP INC.	6.1	04/25/2035	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	02/20/2032	0.00
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.00
WELLS FARGO & COMPANY	4.897	07/25/2033	0.00
GOVERNMENT OF SLOVAKIA	4	02/23/2043	0.00
BASF SE	3.125	06/29/2028	0.00
W. R. BERKLEY CORPORATION	3.55	03/30/2052	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4	02/25/2037	0.00
AMGEN INC.	5.65	03/02/2053	0.00
MCDONALDS CORPORATION	4.8	08/14/2028	0.00
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/31/2030	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	09/25/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	02/14/2030	0.01
JPMORGAN CHASE & CO.	5.625	08/16/2043	0.00
LAM RESEARCH CORPORATION	3.125	06/15/2060	0.00
CONOCOPHILLIPS COMPANY	4.3	11/15/2044	0.00
WELLS FARGO & COMPANY	2.493	02/18/2027	0.00
NATS (EN ROUTE) PLC	1.75	09/30/2033	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3.125	10/18/2030	0.00
BP CAPITAL MARKETS AMERICA INC.	5.227	11/17/2034	0.00
GNMA II	3	07/20/2052	0.00
AMERICAN EXPRESS COMPANY	5.667	04/25/2036	0.00
NORFINA LIMITED	4.7	12/02/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.5	10/22/2028	0.00
CSL FINANCE PLC	4.95	04/27/2062	0.00
REGIONS FINANCIAL CORPORATION	5.502	09/06/2035	0.00
EUROPEAN UNION	4	10/12/2055	0.01
EQUINOR ASA	1.25	02/17/2027	0.00
BURLINGTON NORTHERN SANTA FE LLC	5.55	03/15/2056	0.00
BOUYGUES SA	5.375	06/30/2042	0.00
ABANCA CORPORACION BANCARIA S.A.	8.375	09/23/2033	0.00
DANSKE BANK A/S	4.625	05/14/2034	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.45	09/13/2038	0.00
EPCOR UTILITIES	4.99	05/31/2054	0.00
SIMON PROPERTY GROUP L.P.	5.85	03/08/2053	0.00
GOVERNMENT OF CZECH REPUBLIC	5	09/30/2030	0.01
CARRIER GLOBAL CORPORATION	2.722	02/15/2030	0.00
COMMERZBANK AG	3.625	01/14/2032	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	6.25	10/31/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	5.73	09/05/2030	0.00
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.00
ENBRIDGE INC.	6.25	03/01/2078	0.00
ERSTE GROUP BANK AG	4	06/07/2033	0.00
KINDER MORGAN INC.	5.85	06/01/2035	0.00
HOUSING 21	3.288	11/08/2049	0.00
CRELAN HOME LOAN SCF SA	0.625	02/16/2028	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.9	02/20/2028	0.00
VERISIGN INC.	2.7	06/15/2031	0.00
KROGER CO.	7.5	04/01/2031	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.75	09/10/2030	0.00
LENDLEASE FINANCE LTD.	3.4	10/27/2027	0.00
PROVINCE OF NL	3.25	06/02/2032	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.95	03/15/2034	0.00
OCP SA	6.75	05/02/2034	0.01
ATMOS ENERGY CORPORATION	5.5	06/15/2041	0.00
ABBOTT LABORATORIES	4.9	11/30/2046	0.02
NATIONALE NEDERLANDEN NV	3.195	06/09/2032	0.00
COCA-COLA COMPANY	1	03/09/2041	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.00
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.375	03/05/2033	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	0.25	08/31/2028	0.00
ENGIE SA.	1.375	06/22/2028	0.00
BIOGEN INC.	5.75	05/15/2035	0.00
GOVERNMENT OF SERBIA	6	06/12/2034	0.00
INGERSOLL RAND INC.	5.197	06/15/2027	0.00
MERCK & CO. INC.	4.05	05/17/2028	0.00
EMERSON ELECTRIC CO.	2	10/15/2029	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.34	05/19/2063	0.03
PARAMOUNT GLOBAL	3.375	02/15/2028	0.00
ING GROEP N.V.	1.375	01/11/2028	0.00
S. C. JOHNSON & SON INC.	4.75	10/15/2046	0.00
BOSTON GAS CO.	5.843	01/10/2035	0.00
T-MOBILE USA INC.	5.7	01/15/2056	0.00
GOVERNMENT OF COLOMBIA	3	01/30/2030	0.00
NRW.BANK	2.875	04/05/2033	0.00
LEGRAND SA	3.5	05/29/2029	0.00
MSCI INC.	3.25	08/15/2033	0.00
KKR & CO. INC.	5.1	08/07/2035	0.00
EUROPEAN INVESTMENT BANK	0.01	05/15/2041	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	3	07/31/2029	0.00
GOVERNMENT OF MALAYSIA	4.193	10/07/2032	0.01
PROVINCE OF QUEBEC	5	12/01/2038	0.01
UNICREDIT S.P.A.	5.861	06/19/2032	0.00
ORACLE CORPORATION	3.85	07/15/2036	0.00
CORNELL UNIVERSITY	4.169	06/15/2030	0.00
INVESTITIONSBANK BERLIN	0.01	04/18/2028	0.00
KBC GROUP NV	3.75	03/27/2032	0.00
RLGH FINANCE BERMUDA LTD.	6.875	01/31/2075	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.723	08/27/2030	0.00
SANTOS FINANCE LIMITED	5.75	11/13/2035	0.00
AT&T INC.	2.6	12/17/2029	0.00
SOLVAY SA	3.875	04/03/2028	0.00
KFW	0	01/10/2031	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.25	05/15/2036	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.74	02/23/2027	0.03
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.05	11/13/2029	0.00
GOVERNMENT OF ITALY	0.6	08/01/2031	0.01
GOVERNMENT OF CHINA	4.77	04/28/2034	0.03
FREDDIE MAC	6.25	07/15/2032	0.01
PAYPAL HOLDINGS INC.	2.85	10/01/2029	0.00
MOSAIC COMPANY	4.35	01/15/2029	0.00
DEVON ENERGY CORPORATION.	4.75	05/15/2042	0.00
LYB INTERNATIONAL FINANCE II B.V.	3.5	03/02/2027	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4	01/06/2028	0.00
CREDIT AGRICOLE S.A.	3.53	10/18/2030	0.00
DUKE ENERGY CORPORATION	3.95	08/15/2047	0.00
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.00
STATE OF BRANDENBURG	0.05	07/01/2031	0.00
QUALCOMM INCORPORATED	4.65	05/20/2035	0.00
FREDDIE MAC	4.06	09/17/2030	0.00
SIG COMBIBLOC PURCHASE CO. SARL	3.75	03/19/2030	0.00
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.00
GOVERNMENT OF KUWAIT	4.016	10/09/2028	0.00
SWEDISH EXPORT CREDIT CORP.	4.3	05/30/2028	0.00
FHLMC	1.5	04/01/2036	0.01
FHLMC	2	08/01/2051	0.02
REGION OF ILE-DE-FRANCE	3.625	05/25/2036	0.00
KFW	3.125	06/07/2030	0.01
KEURIG DR PEPPER INC.	4.35	05/15/2028	0.00
DOW CHEMICAL COMPANY	5.6	02/15/2054	0.00
BNG BANK N.V.	3	04/23/2030	0.00
ROGERS COMMUNICATIONS INC.	5.3	02/15/2034	0.00
GNMA II	2	09/20/2051	0.00
GOVERNMENT OF UNITED KINGDOM	4	05/22/2029	0.01
MCDONALDS CORPORATION	3.625	11/28/2027	0.00
U.S. BANCORP	4.653	02/01/2029	0.00
WALMART INC.	4.35	04/28/2030	0.00
GOLDMAN SACHS GROUP INC.	4.017	10/31/2038	0.02
GOLDMAN SACHS GROUP INC.	7.25	04/10/2028	0.00
GA GLOBAL FUNDING TRUST	6.454	09/11/2040	0.00
BNG BANK N.V.	0.25	01/12/2032	0.00
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.01
UNIPOLSAI ASSICURAZIONI S.P.A.	4.9	05/23/2034	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.875	02/09/2029	0.00
INTESA SANPAOLO S.P.A.	4.271	11/14/2036	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.625	03/15/2034	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.25	03/08/2034	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.3	06/06/2031	0.00
FIDELIS INSURANCE HOLDINGS LIMITED	7.75	06/15/2055	0.00
VODAFONE GROUP PLC	7.875	02/15/2030	0.00
FHLMC	5	07/01/2052	0.00
WORKDAY INC.	3.8	04/01/2032	0.00
BERLIN HYP AG	1.75	05/10/2032	0.00
AUTOSTRADE PER LITALIA S.P.A.	1.875	09/26/2029	0.00
SWEDISH EXPORT CREDIT CORP.	0	05/11/2037	0.00
ZAYO ISSUER LLC	6.586	06/20/2055	0.00
DEUTSCHE TELEKOM AG	3.125	02/06/2034	0.00
GOVERNMENT OF JAPAN	0.8	06/20/2047	0.00
ABN AMRO BANK N.V.	1.25	01/20/2034	0.00
CHINA DEVELOPMENT BANK	2.77	10/24/2032	0.06
TARGA RESOURCES CORP.	6.5	03/30/2034	0.00
ASIAN DEVELOPMENT BANK	1.4	02/06/2037	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	4	10/27/2028	0.00
EXPERIAN FINANCE PLC	3.375	10/10/2034	0.00
SYNOVUS BANK	5.957	01/15/2036	0.00
PEPSICO INC.	0.875	10/16/2039	0.00
WMG ACQUISITION CORP	3	02/15/2031	0.00
BANQUE CANTONALE DE GENEVE	3.414	03/27/2030	0.00
ERSTE GROUP BANK AG	0.1	01/15/2030	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.252	02/27/2030	0.00
CAIXABANK S.A.	6.208	01/18/2029	0.00
KBC GROUP NV	4.932	10/16/2030	0.00
INFINEON TECHNOLOGIES AG	2.875	02/13/2030	0.00
Sonic Capital LLC	4.336	01/20/2050	0.00
FAB SUKUK CO. LTD.	4.779	01/23/2029	0.00
MORGAN STANLEY	3.79	03/21/2030	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	11/11/2030	0.00
PT INDOFOOD CBP SUKSES MAKMUR TBK	4.745	06/09/2051	0.00
BENCHMARK MORTGAGE TRUST	5.6019	08/17/2057	0.00
FHLMC	4	07/01/2052	0.01
STRYKER CORPORATION	5.2	02/10/2035	0.00
DOMINION ENERGY INC.	2.25	08/15/2031	0.00
GOVERNMENT OF HUNGARY	0.5	11/18/2030	0.01
PT PERTAMINA (PERSERO)	6	05/03/2042	0.00
OPEC FUND FOR INTERNATIONAL DEVELOPMENT	4.625	02/08/2027	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	5.125	01/17/2028	0.00
ABN AMRO BANK N.V.	2.625	08/30/2027	0.00
BIOGEN INC.	5.2	09/15/2045	0.00
GNMA II	3	10/20/2050	0.00
MACQUARIE GROUP LIMITED	0.35	03/03/2028	0.00
AT&T INC.	4.85	03/01/2039	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.454	09/15/2050	0.00
GOLDMAN SACHS GROUP INC.	4.8	07/08/2044	0.01
UNICREDIT BANK GMBH	2.957	04/19/2033	0.00
WURTH FINANCE INTERNATIONAL BV	3	08/28/2031	0.00
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.00
FREDDIE MAC	4	03/19/2029	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0	11/02/2028	0.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.00
GOVERNMENT OF SWITZERLAND	0	06/22/2029	0.01
GOVERNMENT OF JAPAN	0.2	09/20/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	10/31/2029	0.02
PLANET FITNESS INC.	5.765	06/05/2054	0.00
AGCO CORPORATION	5.45	03/21/2027	0.00
INTERNATIONAL PAPER COMPANY	4.8	06/15/2044	0.00
FHLMC	5	02/01/2053	0.01
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.00
AKER BP	5.6	06/13/2028	0.00
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.00
PROVINCE OF ALBERTA	3.9	12/01/2033	0.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	2.625	02/13/2035	0.00
FHLMC	2	06/01/2051	0.02
BENCHMARK MORTGAGE TRUST	5.75359	07/17/2056	0.00
ASIAN DEVELOPMENT BANK	5	01/16/2035	0.00
STATE OF HESSEN	2.625	08/25/2034	0.00
MSCI INC.	5.15	03/15/2036	0.00
GOVERNMENT OF QATAR	4.5	04/23/2028	0.00
METLIFE INC.	5.375	07/15/2033	0.00
WASTE CONNECTIONS INC.	3.2	06/01/2032	0.00
GOVERNMENT OF CHINA	3.39	03/16/2050	0.01
ROYAL BANK OF CANADA	4.696	08/06/2031	0.00
TOTALENERGIES CAPITAL SA	4.724	09/10/2034	0.00
SIMON PROPERTY GROUP L.P.	3.375	06/15/2027	0.00
ATMOS ENERGY CORPORATION	4.125	10/15/2044	0.00
SWEDISH EXPORT CREDIT CORP.	4.125	06/14/2028	0.00
DOMINION ENERGY INC.	4.25	06/01/2028	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.125	12/17/2036	0.00
TRAVELERS COMPANIES INC.	6.75	06/20/2036	0.00
GOVERNMENT OF SOUTH KOREA	2.125	03/10/2047	0.02
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.45	03/15/2044	0.00
GOLDMAN SACHS GROUP INC.	3.102	02/24/2033	0.03
GNMA II	4.5	11/20/2052	0.02
CREDIT AGRICOLE S.A.	1.75	03/05/2029	0.00
BARINGS EQUIPMENT FINANCE LLC	4.29	09/13/2050	0.00
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.00
ASHTEAD CAPITAL INC.	5.55	05/30/2033	0.00
EUROPEAN UNION	3.625	12/12/2040	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT	0.375	05/25/2036	0.00
CITY OF YOKOHAMA	1.796	10/15/2035	0.00
CARMAX AUTO OWNER TRUST	3.95	03/15/2029	0.00
BAZALGETTE FINANCE PLC	5.5	07/02/2033	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.2	03/01/2029	0.00
GNMA II	3.5	09/20/2052	0.00
SOUTHERN HOUSING GROUP LIMITED	3.5	10/19/2047	0.00
PRINCIPAL FINANCIAL GROUP INC.	5.375	03/15/2033	0.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	4.375	03/10/2051	0.00
CVS HEALTH CORPORATION	6.25	09/15/2065	0.00
TRUSTEES OF PRINCETON UNIVERSITY	2.516	07/01/2050	0.00
CHEVRON PHILLIPS CHEMICAL COMPANY LLC.	4.75	05/15/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.35	01/10/2030	0.00
ORACLE CORPORATION	4	07/15/2046	0.00
SANTANDER UK PLC	2.875	01/12/2032	0.00
EIKA BOLIGKREDITT AS	2.5	09/22/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.52	01/13/2028	0.00
GOVERNMENT OF SOUTH KOREA	3.625	10/29/2030	0.00
UBER TECHNOLOGIES INC.	4.5	08/15/2029	0.00
EXELON CORPORATION	2.75	03/15/2027	0.00
GOVERNMENT OF JAPAN	1.7	09/20/2044	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	2.25	03/07/2039	0.00
WELLS FARGO & COMPANY	4.875	11/29/2035	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	10/22/2030	0.00
FREDDIE MAC	4.18	11/20/2028	0.00
COCA-COLA COMPANY	1.65	06/01/2030	0.00
GOVERNMENT OF COLOMBIA	11.75	01/24/2035	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	07/31/2031	0.00
GOVERNMENT OF HUNGARY	6.75	10/22/2028	0.00
GOVERNMENT OF THE PHILIPPINES	8	07/19/2031	0.00
MICROSOFT CORPORATION	4.2	11/03/2035	0.00
RAIZEN FUELS FINANCE SA	6.25	07/08/2032	0.00
UNITEDHEALTH GROUP INCORPORATED	5.15	07/15/2034	0.00
BAYERISCHE LANDESBANK	3	09/17/2032	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.00
S&P GLOBAL INC.	4.8	12/04/2035	0.00
PEPSICO INC.	3.45	07/28/2037	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.75	07/22/2027	0.00
COOPERATIEVE RABOBANK U.A.	2.073	06/16/2028	0.00
KROGER CO.	3.95	01/15/2050	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.558	07/09/2034	0.00
NATWEST MARKETS PLC	5.022	03/21/2030	0.00
ECOLAB INC.	1.3	01/30/2031	0.00
CITIGROUP INC.	6.675	09/13/2043	0.01
COCA-COLA COMPANY	1.625	03/09/2035	0.00
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.00
INTERNATIONAL FINANCE CORP.	3.875	09/12/2030	0.00
ABN AMRO BANK N.V.	0.88	06/25/2028	0.00
CLARION FUNDING PLC	5.375	05/30/2057	0.00
METLIFE INC.	9.25	04/08/2038	0.00
EMIRATES NBD BANK (P.J.S.C)	5.913	06/18/2035	0.00
HALEON UK CAPITAL PLC	2.875	09/18/2028	0.00
ENEL FINANCE INTERNATIONAL NV	3	02/24/2031	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	3.7659	04/15/2051	0.00
WENDYS FUNDING LLC	4.535	03/15/2052	0.00
SEVERN TRENT UTILITIES FINANCE PLC	4.625	11/30/2034	0.00
VICI NOTE CO. INC.	4.125	08/15/2030	0.00
MCKESSON CORPORATION	4.9	07/15/2028	0.00
FORD CR CA CO	5.441	02/09/2029	0.00
ATHENE HOLDING LTD.	6.875	06/28/2055	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.85	01/18/2034	0.00
GOVERNMENT OF JAPAN	0.4	06/20/2029	0.00
MAGNUM ICC FINANCE BV	3.25	11/26/2031	0.00
W.W. GRAINGER INC.	4.6	06/15/2045	0.00
CHINA DEVELOPMENT BANK	2.82	05/22/2033	0.05
DUKE ENERGY INDIANA LLC	3.75	05/15/2046	0.00
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.00
T-MOBILE USA INC.	3.8	02/11/2045	0.00
UNICREDIT BANK GMBH	0.125	11/22/2029	0.00
NORDEA BANK ABP	4.375	03/17/2028	0.00
BANK	2.036	02/15/2054	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3.875	09/14/2033	0.01
NEW DEVELOPMENT BANK	4.375	03/31/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.3	02/14/2029	0.00
EUROPEAN INVESTMENT BANK	0	09/09/2030	0.00
TORONTO ONT CA	4.25	07/29/2034	0.00
NUTRIEN LTD.	2.95	05/13/2030	0.00
AMPRION GMBH	3.625	05/21/2031	0.00
LLOYDS BANKING GROUP PLC	3.574	11/07/2028	0.00
BANCO SANTANDER S.A.	3.875	04/22/2029	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.245	01/13/2031	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	3.125	02/22/2027	0.00
GNMA II	5	06/20/2052	0.01
PROVINCE OF QUEBEC	4.75	01/22/2030	0.00
VERIZON MASTER TR	4.76	03/21/2033	0.00
CREDIT AGRICOLE S.A.	5.23	01/09/2029	0.00
FLORIDA POWER & LIGHT COMPANY	5.69	03/01/2040	0.00
TWDC ENTERPRISES 18 CORP.	3.7	12/01/2042	0.00
SHELL INTERNATIONAL FINANCE BV	0.875	08/21/2028	0.00
HSBC HOLDINGS PLC	2.206	08/17/2029	0.01
GOVERNMENT OF POLAND	3	01/16/2030	0.00
AKTIA BANK PLC	3	10/22/2029	0.00
ORANGE SA	4.125	11/13/2045	0.00
ING GROEP N.V.	3	08/17/2031	0.00
ABBOTT LABORATORIES	6.15	11/30/2037	0.00
WILLIAMS COMPANIES INC.	4.625	06/30/2030	0.00
JPMORGAN CHASE FINANCIAL CO. LLC	5	08/28/2028	0.00
GOVERNMENT OF PERU	3	01/15/2034	0.00
FNMA	6	02/01/2054	0.01
BARCLAYS PLC	5.746	07/31/2032	0.01
KFW	1.125	05/09/2033	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	1.75	04/28/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.625	11/03/2031	0.01
LOREAL S.A.	2.5	01/12/2029	0.00
VEOLIA ENVIRONNEMENT SA	3.795	06/17/2037	0.00
CREDIT ACC AUTO LN TR	4.5	11/15/2035	0.00
COASTAL EMERALD LTD.	6.5	07/31/2073	0.00
AS MILEAGE PLAN IP LTD.	5.308	10/20/2031	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.125	01/20/2028	0.00
CARNIVAL CORPORATION	7	08/15/2029	0.00
PUBLIC STORAGE	0.875	01/24/2032	0.00
ANTOFAGASTA PLC	2.375	10/14/2030	0.00
DEUTSCHE TELEKOM AG	3	02/03/2032	0.00
MAREX GROUP PLC	5.829	05/08/2028	0.00
ATHENE GLOBAL FUNDING	2.45	08/20/2027	0.00
IBERDROLA FINANZAS SAU	3.5	05/16/2035	0.00
HISCOX LTD	7	06/11/2036	0.00
TERNA S.P.A.	1	10/11/2028	0.00
COMCAST CORPORATION	4.7	10/15/2048	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.048	07/17/2030	0.00
MSD NETHERLANDS CAPITAL B.V.	3.7	05/30/2044	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	1.6	08/15/2030	0.00
COMCAST CORPORATION	5.1	06/01/2029	0.00
DEUTSCHE BAHN FINANCE GMBH	1.125	05/29/2051	0.00
PROV OF QUEBEC	4	09/01/2035	0.01
USB AUTO OWNER TRUST	4.49	06/15/2030	0.00
BANK OF IRELAND GROUP PLC	5.601	03/20/2030	0.00
GENERAL MILLS INC.	4.15	02/15/2043	0.00
ONEOK INC.	4.95	10/15/2032	0.00
ABBVIE INC.	4.25	11/21/2049	0.00
SWISSCOM FINANCE BV	3.625	11/17/2037	0.00
GOVERNMENT OF TAIWAN	1.25	10/17/2035	0.00
GOODMAN AUSTRALIA FINANCE PTY LIMITED	4.25	05/03/2030	0.00
SYSCO CORPORATION	3.3	02/15/2050	0.00
BANK OF NOVA SCOTIA	5.65	02/01/2034	0.00
DCP MIDSTREAM LLC (OLD)	6.75	09/15/2037	0.00
WILLIAMS COMPANIES INC.	5.3	09/30/2035	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.906	10/03/2028	0.00
PROVINCE OF BRITISH COLUMBIA	3.5	05/29/2040	0.00
TOYOTA FINANCE CORPORATION	0.617	04/11/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	06/24/2030	0.00
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.00
ATMOS ENERGY CORPORATION	5.45	01/15/2056	0.00
BANQUE STELLANTIS FRANCE SA	2.875	01/19/2029	0.00
PROV SASK PROV	4.4	12/02/2056	0.00
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.00
DUKE ENERGY CORPORATION	3.15	08/15/2027	0.00
GOVERNMENT OF JAPAN	0.005	06/20/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/15/2041	0.04
CPPIB CAPITAL INC.	4.25	07/20/2028	0.00
ALCON FINANCE BV	2.375	05/31/2028	0.00
BPCE SOCIETE ANONYME	6	09/29/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	02/25/2030	0.00
CRITERIA CAIXA S.A.	3.25	02/25/2031	0.00
VERIZON COMMUN	5.401	07/02/2037	0.00
DZ HYP AG	3	10/29/2027	0.00
GOVERNMENT OF AUSTRIA	4.15	03/15/2037	0.02
PROVINCE OF BRITISH COLUMBIA	4.9	06/18/2048	0.00
NATIONAL GRID PLC	5.809	06/12/2033	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.95	04/22/2034	0.00
DANSKE BANK A/S	3.25	01/14/2033	0.00
OVERSEA-CHINESE BANKING CORPORATION LIMITED	3.29	06/11/2027	0.00
VERISK ANALYTICS INC.	5.25	03/15/2035	0.00
GOVERNMENT OF SLOVAKIA	2	10/17/2047	0.00
EUROPEAN INVESTMENT BANK	5	04/15/2039	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2030	0.02
GOVERNMENT OF INDONESIA	7.125	06/15/2038	0.00
NEWFOUNDLAND &	3.85	12/02/2034	0.00
BP CAPITAL MARKETS AMERICA INC.	3.543	04/06/2027	0.00
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.00
UNICREDIT BANK GMBH	2.625	01/14/2031	0.00
CVS HEALTH CORPORATION	5	09/15/2032	0.00
ONEOK PARTNERS L.P.	6.2	09/15/2043	0.00
AT&T INC.	1.8	09/14/2039	0.00
DEUTSCHE BAHN FINANCE GMBH	3.5	09/20/2027	0.00
HSBC HOLDINGS PLC	4.041	03/13/2028	0.02
GOVERNMENT OF BELGIUM	3.5	06/22/2055	0.00
JPMORGAN CHASE & CO.	4.565	06/14/2030	0.01
CREDIT AGRICOLE S.A.	2.727	01/13/2029	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	09/06/2030	0.00
GOVERNMENT OF ITALY	3.65	08/01/2035	0.00
META PLATFORMS INC.	5.4	08/15/2054	0.00
GOVERNMENT OF GERMANY	0	04/16/2027	0.08
CREDIT AGRICOLE S.A.	5.222	05/27/2031	0.00
NEW SOUTH WALES TREASURY CORP.	1.5	02/20/2032	0.01
NORINCHUKIN BANK	5.43	03/09/2028	0.00
AMERICAN NATIONAL GROUP INC.	5	06/15/2027	0.00
AMAZON.COM INC.	4.35	03/20/2033	0.00
BGC GROUP INC	6.6	06/10/2029	0.00
EUROPEAN UNION	2.875	04/04/2028	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	6.7	12/01/2055	0.00
GOVERNMENT OF SINGAPORE	2.75	04/01/2042	0.01
CITIGROUP INC.	3.668	07/24/2028	0.00
REALTY INCOME CORPORATION	5.75	12/05/2031	0.00
ORSTED A/S	5.125	09/13/2034	0.00
CONSORCIO TRANSMANTARO SA	5.2	04/11/2038	0.00
GOVERNMENT OF POLAND	7.5	07/25/2028	0.01
LOGICOR FINANCING SARL	2.75	01/15/2030	0.00
KFW	2.5	10/15/2031	0.00
NORINCHUKIN BANK	5.094	10/16/2029	0.00
GOVERNMENT OF CHINA	2.05	04/15/2029	0.01
SOUTH WEST WATER FINANCE PLC	5.25	09/15/2031	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.6	02/08/2029	0.00
FNMA	1.5	01/01/2051	0.02
SOCIETE GENERALE SFH SA	3.375	07/31/2030	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2030	0.03
SVENSKA HANDELSBANKEN AB	5	03/02/2028	0.00
BENCHMARK MORTGAGE TRUST	1.685	01/15/2054	0.00
FNMA	2.5	04/01/2051	0.01
HALEON US CAPITAL LLC	4	03/24/2052	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7.125	01/15/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	5.4	06/23/2032	0.00
DEUTSCHE BAHN FINANCE GMBH	1.125	12/18/2028	0.00
NIAGARA MOHAWK POWER CORPORATION	2.759	01/10/2032	0.00
PROVINCE OF ONTARIO	4.1	10/07/2054	0.00
CYRUSONE DATA CENTERS ISSUER I LLC	4.3	04/20/2048	0.00
GOVERNMENT OF TAIWAN	1.75	02/26/2043	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	01/25/2034	0.00
GOVERNMENT OF BELGIUM	3.45	06/22/2042	0.01
DSM B.V.	0.625	06/23/2032	0.00
TREASURY CORPORATION OF VICTORIA	3	10/20/2028	0.01
GOVERNMENT OF UNITED KINGDOM	4.75	12/07/2038	0.05
SIMON PROPERTY GROUP L.P.	2.25	01/15/2032	0.00
TIF FUNDING III LLC	6.31	04/20/2049	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1.375	01/20/2031	0.01
DANONE S.A.	3.47	05/22/2031	0.01
ONEOK INC.	4.4	10/15/2029	0.00
ANHEUSER-BUSCH INBEV FINANCE INC.	4.32	05/15/2047	0.00
JOHN DEERE CASH MANAGEMENT SA	1.85	04/02/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	6.5	02/07/2035	0.00
BANCO SANTANDER S.A.	4.25	06/12/2030	0.00
SAP SE	1.375	03/13/2030	0.00
COMMONSPIRIT HEALTH	5.205	12/01/2031	0.00
GOVERNMENT OF HUNGARY	6.75	09/25/2052	0.00
GRENKE FINANCE PLC	3.875	10/05/2028	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	4.625	02/21/2035	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	1.75	09/09/2031	0.00
HYUNDAI CAPITAL AMERICA INC.	5.4	01/08/2031	0.00
REPUBLIC SERVICES INC.	5	11/15/2029	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.1	09/03/2031	0.00
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	4.447	10/02/2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5	02/28/2030	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2	09/16/2038	0.00
EDP S.A.	4.375	12/02/2055	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.15	03/29/2027	0.00
NETFLIX INC.	4.625	05/15/2029	0.00
HSBC HOLDINGS PLC	0.641	09/24/2029	0.00
SVENSKA HANDELSBANKEN AB	3.875	05/10/2027	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.4	03/15/2035	0.00
PRICOA GLOBAL FUNDING I	5.1	05/30/2028	0.00
UBS GROUP AG	3.179	02/11/2043	0.01
VODAFONE GROUP PLC	5.75	06/28/2054	0.01
GOVERNMENT OF FRANCE	4.5	04/25/2041	0.02
MARSH & MCLENNAN COMPANIES INC.	4.9	03/15/2049	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	05/14/2027	0.00
MORGAN STANLEY	3.772	01/24/2029	0.02
FLEX LTD.	4.875	05/12/2030	0.00
MPLX LP	5.5	06/01/2034	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.167	08/15/2050	0.00
GOVERNMENT OF PERU	6.55	03/14/2037	0.00
ASB FINANCE LTD.	0.5	09/24/2029	0.00
AMERIPRISE FINANCIAL INC.	5.15	05/15/2033	0.00
MARRIOTT INTERNATIONAL INC.	4.2	07/15/2027	0.00
JOHN DEERE CAPITAL CORPORATION	3.9	06/07/2032	0.00
PERNOD RICARD S.A.	3.75	02/04/2037	0.00
SYNOPSYS INC.	5.15	04/01/2035	0.00
BRITISH TELECOMMUNICATIONS PLC	3.125	11/21/2031	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	6.384	10/23/2035	0.00
LPL HOLDINGS INC.	4	03/15/2029	0.00
INTERNATIONAL FINANCE CORP.	4.25	07/02/2029	0.00
UNION PACIFIC CORPORATION	3.5	02/14/2053	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.00
EQUINOR ASA	4.25	06/02/2028	0.00
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.01
COMMERZBANK AG	2.625	09/03/2029	0.00
T-MOBILE USA INC.	3.375	04/15/2029	0.00
PUBLIC STORAGE OPERATING COMPANY	5	07/01/2035	0.00
VISTRA OPERATIONS CO. LLC	5.25	10/15/2035	0.00
BALDER FINLAND OYJ	1.375	05/24/2030	0.00
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.00
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.00
BBCMS TRUST	2.84	02/15/2053	0.00
DEERE & COMPANY	5.45	01/16/2035	0.00
BANQUE SAUDI FRANSI	4.75	05/31/2028	0.00
UNILEVER FINANCE NETHERLANDS BV	3.5	02/15/2037	0.00
PROTECTIVE LIFE GLOBAL FUNDING	4.803	06/05/2030	0.00
BANK OF AMERICA CORPORATION	2.299	07/21/2032	0.00
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.00
XYLEM INC.	1.95	01/30/2028	0.00
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	02/17/2032	0.00
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	4	09/08/2027	0.00
INTEL CORPORATION	4.1	05/19/2046	0.00
GOVERNMENT OF PANAMA	4.5	05/15/2047	0.00
THERMO FISHER SCIENTIFIC INC.	4.1	08/15/2047	0.00
WESTERN & SOUTHERN LIFE INSURANCE CO.	5.15	01/15/2049	0.00
JAB HOLDINGS B.V.	3.375	04/17/2035	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	10/01/2029	0.00
BPCE SOCIETE ANONYME	4.875	02/26/2036	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.25	06/18/2029	0.00
BANK OF NOVA SCOTIA	0	03/18/2060	0.00
FHLMC	2.5	09/01/2050	0.01
GOVERNMENT OF UNITED KINGDOM	0.625	10/22/2050	0.07
PROGRESS ENERGY INC.	7	10/30/2031	0.00
SANTANDER HOLDINGS USA INC.	5.473	03/20/2029	0.00
PT BANK MANDIRI (PERSERO) TBK.	4.9	03/24/2028	0.00
EBAY INC.	6.3	11/22/2032	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.42	06/20/2028	0.00
ALBERTA ENERGY CO. LTD.	7.375	11/01/2031	0.00
APRR SOCIETE ANONYME	0	06/19/2028	0.00
METRO INC	3.998	11/27/2029	0.00
ITALGAS S.P.A.	1	12/11/2031	0.00
PEPSICO INC.	3.55	07/22/2034	0.00
NATIONAL GRID PLC	5.602	06/12/2028	0.00
ENBRIDGE INC.	5.625	04/05/2034	0.00
FHLMC	1.5	05/01/2036	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2027	0.02
PUGET SOUND ENERGY INC.	4.223	06/15/2048	0.00
COMMUNITY OF MADRID	3.596	04/30/2033	0.00
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION	2.795	11/15/2051	0.00
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.00
TYSON FOODS INC.	4.875	08/15/2034	0.00
GOVERNMENT OF JAPAN	0.2	06/20/2027	0.01
NUTRIEN LTD.	5.25	03/12/2032	0.00
GNMA II	1.5	03/20/2051	0.00
MACQUARIE GROUP LIMITED	4.08	05/31/2029	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.875	10/01/2031	0.00
EXPORT-IMPORT BANK OF INDIA	5	01/12/2036	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.00
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.00
GE HEALTHCARE TECHNOLOGIES INC.	5.5	06/15/2035	0.00
GOLDMAN SACHS GROUP INC.	2.65	10/21/2032	0.02
MERCK & CO. INC.	2.5	10/15/2034	0.00
AT&T INC.	2.55	12/01/2033	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.25	10/17/2031	0.00
ARGENTA SPAARBANK NV	0.75	03/03/2029	0.00
COMCAST CORPORATION	0.25	09/14/2029	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.875	01/22/2044	0.00
UNION GAS LIMITED	4.2	06/02/2044	0.00
GOVERNMENT OF GERMANY	0.25	02/15/2027	0.08
HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD.	7.45	11/24/2033	0.00
SK HYNIX INC.	6.375	01/17/2028	0.00
SAMPO OYJ	2.5	09/03/2052	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.5	04/12/2033	0.00
BARCLAYS PLC	5.367	02/25/2031	0.00
BAYERISCHE LANDESBANK	2.875	11/13/2028	0.00
JOY TREASURE ASSETS HOLDINGS INC.	4.3	12/04/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2032	0.07
FHLMC	2.5	11/01/2049	0.00
WELLS FARGO & COMPANY	3.473	04/26/2028	0.00
APPLIED MATERIALS INC.	4	01/15/2031	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.127	05/29/2050	0.01
KENVUE INC.	5.05	03/22/2028	0.00
ENGIE SA.	4.25	09/06/2034	0.00
CISCO SYSTEMS INC.	4.95	02/26/2031	0.00
GOVERNMENT OF AUSTRIA	0	02/20/2031	0.03
HSBC HOLDINGS PLC	5.402	08/11/2033	0.00
GOVERNMENT OF PORTUGAL	0.9	10/12/2035	0.02
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.3	09/15/2029	0.00
ORACLE CORPORATION	3.6	04/01/2040	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.75	05/26/2034	0.00
EQUINIX INC.	0.25	03/15/2027	0.00
BHP BILLITON FINANCE (USA) LTD.	4.9	02/28/2033	0.00
AT&T INC.	5.375	08/15/2035	0.00
MORGAN STANLEY CAPITAL I TRUST 2021-PLZA	2.574	11/12/2043	0.00
GOVERNMENT OF CHILE	3.25	09/21/2071	0.00
ROYAL BANK OF C	4	10/17/2030	0.01
CVS HEALTH CORPORATION	4.3	03/25/2028	0.00
EASTERN POWER NETWORKS PLC	5.375	02/26/2042	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	12/31/2028	0.07
GOVERNMENT OF TAIWAN	1	06/23/2027	0.00
NOVO BANCO S.A.	2.5	05/20/2029	0.00
GOVERNMENT OF THAILAND	2.05	04/17/2028	0.00
KUNTARAHOITUS OYJ	1.25	02/23/2033	0.00
BELL TEL CO CDA	4.7	03/14/2036	0.00
TELUS CORP	4.95	02/18/2031	0.00
AMERICAN EXPRESS COMPANY	5.016	04/25/2031	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	11/22/2028	0.00
JPMORGAN CHASE & CO.	4.493	03/24/2031	0.02
VODAFONE GROUP PLC	4.375	05/30/2028	0.00
FRESENIUS SE & CO. KGAA	5	11/28/2029	0.00
GLAXOSMITHKLINE CAPITAL PLC	1.625	05/12/2035	0.01
TARGA RESOURCES PARTNERS LP	5	01/15/2028	0.00
ATHENE GLOBAL FUNDING	5.349	07/09/2027	0.00
SHELL FINANCE US INC.	2.75	04/06/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	11/27/2029	0.00
GOVERNMENT OF CROATIA	3.5	07/12/2034	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.00
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	2.625	03/03/2030	0.00
BENCHMARK MORTGAGE TRUST	2.701	08/15/2057	0.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK	0.5	04/01/2027	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	3	09/15/2028	0.00
APPLE INC.	1.65	05/11/2030	0.01
FORD MOTOR CREDIT COMPANY LLC	5.918	03/20/2028	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	2.75	07/24/2029	0.00
ENSTAR GROUP LIMITED	3.1	09/01/2031	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.01	11/25/2028	0.00
GOVERNMENT OF CHINA	1.79	03/25/2032	0.07
CHORUS LIMITED	3.625	09/07/2029	0.00
GLENCORE FUNDING LLC	5.634	04/04/2034	0.00
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST	3.3973	06/05/2039	0.00
AUSGRID FINANCE PTY LTD.	5.946	12/10/2035	0.00
3M COMPANY	2.875	10/15/2027	0.00
BPCE SFH SA	1	06/08/2029	0.00
BECTON DICKINSON AND COMPANY	4.685	12/15/2044	0.00
COOPERATIEVE RABOBANK U.A.	3.375	10/28/2031	0.01
FHLMC	2.5	03/01/2052	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/29/2028	0.02
FHLMC	2.5	05/01/2051	0.01
BPCE SOCIETE ANONYME	4.375	07/13/2028	0.00
GS MORTGAGE SECURITIES TRUST	3.205	11/10/2050	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.00
CHINA CINDA FINANCE (2017) I LTD.	4.75	02/08/2028	0.00
WELLTOWER OP LLC	4.95	09/01/2048	0.00
GOLDMAN SACHS GROUP INC.	5.561	11/19/2045	0.02
AGENCE FRANCE LOCALE SA	3.625	06/20/2038	0.00
FIDEICOMISO IRREVOCABLE NUMERO 188156	5.875	09/23/2040	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	2.5	05/28/2030	0.00
SHERWIN-WILLIAMS COMPANY	3.45	06/01/2027	0.00
AMERICAN HONDA FINANCE CORP.	5.65	11/15/2028	0.00
KOOKMIN BANK CO.LTD.	2.625	09/29/2029	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	3.5	09/11/2029	0.01
PRUDENTIAL FINANCIAL INC.	3.935	12/07/2049	0.00
EVEREST REINSURANCE HOLDINGS INC.	3.125	10/15/2052	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.75	01/12/2028	0.00
TELEPERFORMANCE SE	0.25	11/26/2027	0.00
BANK OF NEW YORK MELLON CORPORATION	4.441	06/09/2028	0.00
JPMORGAN CHASE & CO.	6.087	10/23/2029	0.02
PROVINCE OF QUEBEC	4.5	04/03/2029	0.01
MERLIN PROPERTIES SOCIMI S.A.	2.375	07/13/2027	0.00
ORACLE CORPORATION	4	11/15/2047	0.00
BIOGEN INC.	2.25	05/01/2030	0.00
AXA SA	1.375	10/07/2041	0.01
NORDEA HYPOTEK AB	2.8	12/11/2030	0.00
ADANI ELECTRICITY MUMBAI LIMITED	3.949	02/12/2030	0.00
NVIDIA CORPORATION	1.55	06/15/2028	0.00
NORDEA BANK ABP	0.5	11/02/2028	0.00
NYU LANGONE HOSPITALS	3.38	07/01/2055	0.00
ENBRIDGE INC.	3.1	09/21/2033	0.00
GATX CORPORATION	5.5	06/15/2035	0.00
ALABAMA POWER COMPANY	3.75	03/01/2045	0.00
GOVERNMENT OF PERU	6.15	08/12/2032	0.00
TRIMBLE INC.	6.1	03/15/2033	0.00
METLIFE GLOBAL FUNDING	4.9	01/09/2030	0.00
CREDIT AGRICOLE S.A.	5.411	01/18/2029	0.00
BPIFRANCE	2.875	01/31/2032	0.00
ENBRIDGE INC.	8.25	01/15/2084	0.00
SLOVENSKA SPORITELNA AS	1.125	04/12/2027	0.00
META PLATFORMS INC.	4.95	05/15/2033	0.00
REWE INTERNATIONAL FINANCE B.V.	3.5	07/03/2032	0.00
ENBRIDGE INC.	4.6	06/20/2028	0.00
ROYAL BANK OF CANADA	4.305	11/03/2031	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.00
NISOURCE FINANCE CORP.	4.8	02/15/2044	0.00
FLORIDA POWER & LIGHT COMPANY	4.7	02/15/2036	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	01/12/2033	0.00
AAREAL BANK AG	2.625	02/03/2031	0.00
BPCE SFH SA	0.01	01/29/2029	0.00
ROCK TRUST	6.47127	11/15/2041	0.00
VOLVO FINANCIAL EQUIPMENT LLC	3.99	12/17/2029	0.00
NRW.BANK	2.75	02/21/2028	0.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.00
AMIPEACE LIMITED	2.25	10/22/2030	0.00
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	5	04/01/2030	0.00
SYSCO CORPORATION	3.15	12/14/2051	0.00
CATERPILLAR INC.	5.2	05/27/2041	0.00
COMCAST CORPORATION	6.5	11/15/2035	0.00
SABINE PASS LIQUEFACTION LLC	4.2	03/15/2028	0.00
DZ HYP AG	0.01	10/27/2028	0.00
ADOBE INC.	2.15	02/01/2027	0.01
BPIFRANCE SA	1	05/25/2027	0.00
HSBC HOLDINGS PLC	2.013	09/22/2028	0.01
RAIFFEISEN-LANDESBANK STEIERMARK AG	0.5	05/27/2041	0.00
ASIAN DEVELOPMENT BANK	2	06/10/2037	0.00
CREDIT AGRICOLE S.A.	4	01/10/2033	0.01
CAIXABANK S.A.	5.673	03/15/2030	0.00
BANCO DE CHILE S.A.	2.99	12/09/2031	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.667	03/15/2028	0.00
GOVERNMENT OF PANAMA	4.5	01/19/2063	0.00
GS MORTGAGE SECURITIES TRUST	3.89	07/10/2051	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.5	11/28/2033	0.00
VERIZON MASTER TR	5.02	03/21/2033	0.00
FNMA	2	06/01/2041	0.01
BPCE SOCIETE ANONYME	1.625	03/02/2029	0.00
WELLS FARGO & COMPANY	2.572	02/11/2031	0.00
U.S. BANCORP	4.009	05/21/2032	0.00
DICKS SPORTING GOODS INC.	4.1	01/15/2052	0.00
LEGAL & GENERAL GROUP PLC	5.125	11/14/2048	0.00
VEOLIA ENVIRONNEMENT SA	0.5	10/14/2031	0.00
HSBC HOLDINGS PLC	3.834	09/25/2035	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.9	09/12/2031	0.00
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	4.456	01/13/2031	0.00
COMMERZBANK AG	4.625	01/17/2031	0.00
GOVERNMENT OF CANADA	2.75	06/01/2033	0.02
WILLIAMS COMPANIES INC.	5.3	08/15/2052	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	05/18/2027	0.00
MICROCHIP TECHNOLOGY INCORPORATED	4.9	03/15/2028	0.00
S&P GLOBAL INC.	1.25	08/15/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.3	04/03/2029	0.00
ALPHABET INC.	3.375	05/06/2037	0.00
COMM MORTGAGE TRUST	3.961	05/10/2051	0.00
CITADEL SECURITIES GLOBAL HOLDINGS LLC	6.2	06/18/2035	0.00
NORDIC INVESTMENT BANK	2.875	07/04/2027	0.00
GOVERNMENT OF INDONESIA	9	09/15/2040	0.00
IN'LI SOCIETE ANONYME	1.125	07/02/2029	0.00
COMPAGNIE DE SAINT-GOBAIN	1.875	03/15/2031	0.00
SANTANDER UK PLC	3.125	05/12/2031	0.00
GOVERNMENT OF CHINA	2.6	09/15/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/15/2027	0.01
GOVERNMENT OF UNITED KINGDOM	0.375	10/22/2030	0.11
HYPO VORARLBERG BANK AG	3.25	02/19/2027	0.00
MOLSON COORS BEVERAGE COMPANY	5	05/01/2042	0.00
SCHNEIDER ELECTRIC SE	3.25	11/09/2027	0.00
GOVERNMENT OF JAPAN	1	12/20/2029	0.02
COMCAST CORPORATION	4.95	10/15/2058	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.5	04/01/2044	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.75	04/01/2048	0.00
GOVERNMENT OF KUWAIT	4.652	10/09/2035	0.01
BPCE SOCIETE ANONYME	2.277	01/20/2032	0.00
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.4	05/24/2030	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.125	01/28/2030	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.5	04/15/2027	0.00
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.00
HCA INC.	5.25	06/15/2049	0.00
MORGAN STANLEY CAPITAL I TRUST	3.806	03/15/2052	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.875	04/10/2035	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	12/19/2031	0.00
BAYERISCHE LANDESBANK	3.75	02/14/2031	0.00
HYUNDAI AUTO LEASE SECURITIZATION T	4.53	04/17/2028	0.00
LAM RESEARCH CORPORATION	1.9	06/15/2030	0.00
GOVERNMENT OF THE NETHERLANDS	0	07/15/2031	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	0.02
BANCO DE SABADELL S.A.	3.5	05/27/2031	0.00
ESSENTIAL UTILITIES INC.	3.351	04/15/2050	0.00
INTERCONTINENTAL HOTELS GROUP PLC	3.375	10/08/2028	0.00
QUANTA SERVICES INC.	2.35	01/15/2032	0.00
FHLMC	2	10/01/2050	0.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	5.355	08/14/2028	0.00
TREASURY CORPORATION OF VICTORIA	1.5	11/20/2030	0.01
LIVEWEST TREASURY PLC	2.25	10/10/2043	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	06/30/2028	0.07
COMMONSPIRIT HEALTH	2.782	10/01/2030	0.00
PROXIMUS SA	4	03/08/2030	0.00
VISTRA OPERATIONS CO. LLC	3.7	01/30/2027	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	4.5	11/01/2054	0.00
CDW LLC	5.1	03/01/2030	0.00
GOVERNMENT OF JAPAN	2	03/20/2052	0.00
ACCOR SA	2.375	11/29/2028	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.45	01/16/2034	0.00
EIDP INC.	2.3	07/15/2030	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	0	06/22/2029	0.00
ENW FINANCE PLC	1.415	07/30/2030	0.00
SANOFI SA	3	06/23/2032	0.00
EMERSON ELECTRIC CO.	2	12/21/2028	0.00
PARTNERRE FINANCE B LLC	3.7	07/02/2029	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	2.75	09/03/2032	0.00
COCA-COLA COMPANY	0.4	05/06/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.375	08/15/2055	0.00
PFIZER INC.	1.75	08/18/2031	0.01
CHINA DEVELOPMENT BANK	1.27	01/06/2030	0.06
GOVERNMENT OF LUXEMBOURG	0	04/28/2030	0.00
CU INC.	3.174	09/05/2051	0.00
NIPPON LIFE INSURANCE COMPANY	2.9	12/31/2049	0.00
FORD CREDIT AUTO OWNER TRUST	5.01	08/15/2037	0.00
GOVERNMENT OF QATAR	4.5	02/27/2028	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.35	05/21/2029	0.00
WELLS FARGO & COMPANY	4.478	04/04/2031	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	05/27/2037	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.3	05/15/2028	0.00
BNP PARIBAS SA	5.497	05/20/2030	0.01
TRACTOR SUPPLY COMPANY	5.25	05/15/2033	0.00
BMO 2023-5C2 MORTGAGE TRUST	6.67267	11/17/2056	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.875	04/16/2050	0.00
VONOVIA SE	1	07/09/2030	0.00
GNMA II	3.5	06/20/2049	0.01
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2031	0.00
NATWEST GROUP PLC	4.699	03/14/2028	0.00
ASTRAZENECA FINANCE LLC	4.9	02/26/2031	0.00
NESTLE FINANCE INTERNATIONAL LTD.	5.125	12/07/2038	0.00
SUN LF FINL INC	4.14	09/13/2037	0.00
SOCIETE FONCIERE LYONNAISE	1.5	06/05/2027	0.00
AAREAL BANK AG	2.875	05/10/2028	0.00
NORFOLK SOUTHERN CORPORATION	3	03/15/2032	0.00
NXP B.V.	3.25	11/30/2051	0.00
SFIL SOCIETE ANONYME	3	09/24/2030	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3	11/21/2030	0.01
PUBLIC STORAGE	1.95	11/09/2028	0.00
METRO INC.	3.39	12/06/2027	0.00
M&T BANK CORPORATION	5.4	07/30/2035	0.00
CREDIT AGRICOLE S.A.	4	01/18/2033	0.00
SCE RECOVERY FUNDING LLC	5.541	09/15/2050	0.00
GOVERNMENT OF ITALY	4	02/01/2037	0.01
LLOYDS BANKING GROUP PLC	5.721	06/05/2030	0.00
DIAGEO FINANCE PLC	2.75	06/08/2038	0.00
Choice Properties Real Estate Investment Trust	5.4	03/01/2033	0.00
DS SMITH LIMITED	4.5	07/27/2030	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2	04/28/2036	0.00
FNMA	2	12/01/2040	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0	09/09/2027	0.00
KOMATSU FINANCE AMERICA INC.	4.196	09/18/2030	0.00
CHINA DEVELOPMENT BANK	2.25	07/02/2028	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.125	09/29/2031	0.00
LINDE PLC	3	02/14/2028	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5	01/11/2034	0.00
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033	0.00
VODAFONE GROUP PLC	4.875	06/19/2049	0.01
AMAZON.COM INC.	4.65	11/20/2035	0.01
TRANSCANADA PIP	5.127	11/19/2055	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.125	01/22/2030	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6.5	06/20/2054	0.01
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	09/25/2028	0.00
PFIZER INC.	7.2	03/15/2039	0.02
AMERICAN WATER CAPITAL CORP.	5.7	09/01/2055	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.59	05/13/2030	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.00
GOVERNMENT OF SOUTH KOREA	3.875	09/10/2043	0.01
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	6.834	10/23/2055	0.00
FHLMC	1.5	06/01/2051	0.01
GRAND METROPOLITAN INVESTMENT CORP.	7.45	04/15/2035	0.00
EQUINIX INC.	3.9	04/15/2032	0.00
GOVERNMENT OF PORTUGAL	4.1	02/15/2045	0.01
BPIFRANCE SA	4.125	07/22/2027	0.00
AVALONBAY COMMUNITIES INC.	5	08/01/2035	0.00
BANK OF AMERICA CORPORATION	3.946	01/23/2049	0.00
PROLOGIS TARGETED US LOGISTICS FUND LP	5.5	04/01/2034	0.00
CARLSBERG BREWERIES A/S	0.375	06/30/2027	0.00
MSWF COMMERCIAL MORTGAGE TRUST	5.752	05/17/2056	0.00
ENBRIDGE INC.	4.5	02/15/2031	0.00
COMCAST CORPORATION	4	03/01/2048	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	04/26/2030	0.00
PROVINCE OF QUEBEC	5.75	12/01/2036	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3	03/01/2051	0.00
BASF SE	4.5	03/08/2035	0.00
GOVERNMENT OF CHINA	3.94	07/27/2045	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2.301	06/22/2029	0.00
PROLOGIS L.P.	1.75	02/01/2031	0.00
ING GROEP N.V.	5.066	03/25/2031	0.00
FISERV INC.	2.25	06/01/2027	0.00
VOLVO TREASURY AB	3.125	08/26/2029	0.00
AMPRION GMBH	3.45	09/22/2027	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	5.95	01/08/2034	0.00
HINDUSTAN PETROLEUM CORPORATION LIMITED	4	07/12/2027	0.00
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.00
FHLMC	2	07/01/2050	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.25	05/27/2036	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.00
ORANGE SA	0.125	09/16/2029	0.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.25	09/04/2030	0.00
DEUTSCHE TELEKOM AG	3.25	03/20/2036	0.00
AKER BP	5.8	10/01/2054	0.00
DIAGEO CAPITAL BV	1.875	06/08/2034	0.01
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC	7.24	06/20/2029	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2.05	03/31/2030	0.00
FHLMC	2.5	07/01/2051	0.02
SOCIETE GENERALE SFH SA	0.36	09/14/2033	0.00
ABBVIE INC.	4.05	11/21/2039	0.00
SMITH & NEPHEW PLC	4.565	10/11/2029	0.00
WESTPAC NEW ZEALAND LIMITED	4.337	09/24/2029	0.00
DANSKE BANK A/S	3.375	12/02/2033	0.00
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.00
PROVINCE OF QUEBEC	5.1	06/04/2035	0.00
NISSAN AUTO RECEIVABLES OWNER TRUST	3.99	04/15/2030	0.00
MASCO CORPORATION	1.5	02/15/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.2	05/25/2029	0.00
GOVERNMENT OF ISRAEL	1	03/31/2030	0.02
APPLE INC.	1.2	02/08/2028	0.02
INTEL CORPORATION	4	08/05/2029	0.00
HEATHROW FUNDING LTD.	6	03/05/2032	0.00
VODAFONE INTERNATIONAL FINANCING DAC	3.375	07/03/2033	0.00
FORD MOTOR COMPANY	4.75	01/15/2043	0.01
ANTOFAGASTA PLC	5.625	09/09/2035	0.00
LPL HOLDINGS INC.	5.65	03/15/2035	0.00
GOVERNMENT OF GERMANY	0	08/15/2030	0.08
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.25	12/01/2032	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.05	01/18/2052	0.00
GOVERNMENT OF CHINA	1.65	05/15/2035	0.04
POWER FINANCE CORPORATION LIMITED	3.75	12/06/2027	0.00
WESTPAC BANKING CORPORATION	0	11/28/2047	0.00
DS SMITH LIMITED	2.875	07/26/2029	0.00
CITIGROUP INC.	3.07	02/24/2028	0.00
ABERTIS INFRAESTRUCTURAS S.A.	1.875	03/26/2032	0.00
NATIONALE-NEDERLANDEN BANK NV	0.01	07/08/2030	0.00
VEOLIA ENVIRONNEMENT SA	2	12/31/2049	0.00
EQUINOR ASA	3.25	11/18/2049	0.00
HYUNDAI CAPITAL AMERICA INC.	5.3	01/08/2029	0.00
DIB SUKUK LTD.	5.493	11/30/2027	0.00
LLOYDS BANKING GROUP PLC	3.125	08/24/2030	0.00
ITV PLC	4.25	06/19/2032	0.00
CAPITAL ONE FINANCIAL CORPORATION	6.051	02/01/2035	0.00
KLA CORPORATION	4.1	03/15/2029	0.00
NIAGARA MOHAWK POWER CORPORATION	4.278	10/01/2034	0.00
NEXTERA ENERGY	4.67	06/12/2035	0.00
PROVINCE OF ONTARIO	6.5	03/08/2029	0.01
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.00
VERIZON COMMUNICATIONS INC.	2.875	11/20/2050	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRU	5.203	12/17/2058	0.00
UBS GROUP AG	3.125	06/15/2030	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	05/12/2027	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.05	08/15/2034	0.00
CU INC.	3.548	11/22/2047	0.00
NVIDIA CORPORATION	2	06/15/2031	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5	06/15/2034	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	01/12/2029	0.00
BANCO DE SABADELL S.A.	3.25	06/05/2034	0.00
GOVERNMENT OF JAPAN	0.2	12/20/2028	0.00
MERCK FINANCIAL SERVICES GMBH	2.375	06/15/2030	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.32	09/17/2027	0.00
APPLE INC.	3.6	07/31/2042	0.00
COX COMMUNICATIONS INC.	5.45	09/01/2034	0.00
KERING	1.875	05/05/2030	0.00
GOVERNMENT OF SWITZERLAND	0	06/26/2034	0.01
BASLER KANTONALBANK	0.3	06/22/2027	0.00
GOVERNMENT OF SINGAPORE	2.25	08/01/2036	0.01
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.00
MOODYS CORPORATION	3.1	11/29/2061	0.00
OREILLY AUTOMOTIVE INC.	1.75	03/15/2031	0.00
GOVERNMENT OF PANAMA	6.875	01/31/2036	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4.7	05/01/2048	0.00
KENVUE INC.	4.85	05/22/2032	0.00
STATE OF BERLIN	3.6	01/16/2046	0.00
TRANSCANADA PIPELINES LIMITED	7.625	01/15/2039	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	10/31/2032	0.07
WESTERN MIDSTREAM OPERATING LP	6.35	01/15/2029	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4.95	08/15/2045	0.00
EIKA BOLIGKREDITT AS	0.875	02/01/2029	0.00
AVALONBAY COMMUNITIES INC.	5.35	06/01/2034	0.00
SUMITOMO MITSUI FINANCE AND LEASING COMPANY LIMITED	5.353	04/25/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	5	04/15/2034	0.00
ASHTEAD CAPITAL INC.	5.5	08/11/2032	0.00
COCA-COLA FEMSA S.A.B. DE C.V.	2.75	01/22/2030	0.00
J. M. SMUCKER COMPANY	6.2	11/15/2033	0.00
GOVERNMENT OF JAPAN	2.9	11/20/2030	0.03
BENCHMARK MORTGAGE TRUST	4.0156	03/15/2052	0.00
GOVERNMENT OF AUSTRIA	6.25	07/15/2027	0.03
GEORGIA POWER COMPANY	4.3	03/15/2043	0.00
EXPORT-IMPORT BANK OF KOREA	4.625	06/07/2033	0.00
WELLS FARGO & COMPANY	2.5	05/02/2029	0.00
SUN LF FINL INC	5.12	05/15/2036	0.00
PROVINCE OF QUEBEC	5	09/21/2051	0.00
VERALTO CORPORATIO	5.45	09/18/2033	0.00
EUROPEAN INVESTMENT BANK	0.2	03/17/2036	0.00
ENBRIDGE INC.	7.2	06/27/2054	0.00
ATHENE HOLDING LTD.	3.95	05/25/2051	0.00
TOYOTA CR CA	3.74	05/21/2030	0.00
PROVINCE OF QUEBEC	4.25	09/05/2034	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	05/01/2055	0.01
NRW.BANK	2.75	02/21/2029	0.00
KIMBERLY-CLARK CORPORATION	2.875	02/07/2050	0.00
CCEP FINANCE (IRELAND) DAC	1.5	05/06/2041	0.00
UBS GROUP AG	4.398	09/23/2031	0.00
MARRIOTT INTERNATIONAL INC.	4.5	10/15/2031	0.00
GOVERNMENT OF MALAYSIA	4.895	05/08/2047	0.01
METRO INC.	3.413	02/28/2050	0.00
GOVERNMENT OF ITALY	3.45	02/01/2036	0.01
PERNOD RICARD S.A.	0.875	10/24/2031	0.00
EUROPEAN UNION	0.45	05/02/2046	0.00
DOMINION ENERGY INC.	5.95	06/15/2035	0.00
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.00
GOVERNMENT OF SINGAPORE	3.375	09/01/2033	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	5.625	08/16/2032	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.13	01/15/2032	0.00
FIFTH THIRD BANCORP	8.25	03/01/2038	0.00
OCCIDENTAL PETROLEUM CORPORATION	4.4	04/15/2046	0.00
SOCIETE GENERALE SA	3	02/12/2027	0.00
EUROPEAN UNION	3.125	12/04/2030	0.03
PACIFIC GAS AND ELECTRIC COMPANY	2.5	02/01/2031	0.00
MCKESSON CORPORATION	4.25	09/15/2029	0.00
ILLINOIS TOOL WORKS INC.	3.25	05/17/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	10/15/2027	0.01
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.00
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.00
KOMMUNALBANKEN AS (NORWAY)	2.625	11/05/2031	0.00
HSBC CAPITAL (USA) INC.	4.65	06/03/2028	0.00
ADVANCED MICRO DEVICES INC.	4.319	03/24/2028	0.00
SIMON PROPERTY GROUP L.P.	2.65	02/01/2032	0.00
UNILEVER FINANCE NETHERLANDS BV	1.125	02/12/2027	0.00
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	4.375	04/02/2030	0.00
NORDIC INVESTMENT BANK	2.503	09/26/2030	0.00
AMERICAN HONDA FINANCE CORP.	4.9	03/12/2027	0.00
JBS USA LUX S A /	7.25	11/15/2053	0.00
GOLDMAN SACHS GROUP INC.	3	02/12/2031	0.00
MITSUI FUDOSAN CO. LTD.	3.65	07/20/2027	0.00
VONOVIA SE	1.625	09/01/2051	0.00
BPCE SFH SA	0.875	06/30/2031	0.00
SHERWIN-WILLIAMS COMPANY	4.3	08/15/2028	0.00
BNG BANK N.V.	2.75	10/04/2027	0.00
UNILEVER CAPITAL CORP.	4.25	08/12/2027	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4	04/05/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	07/19/2030	0.00
FHLMC	3.5	05/01/2052	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.17	04/24/2029	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.2	03/15/2042	0.00
MOTABILITY OPERATIONS GROUP PLC	2.125	01/18/2042	0.00
DEUTSCHE TELEKOM AG	3.25	06/04/2035	0.00
AFRICAN DEVELOPMENT BANK	4	03/18/2030	0.00
BROADCOM INC.	5.2	07/15/2035	0.00
SHERWIN-WILLIAMS COMPANY	4.8	09/01/2031	0.00
CITIGROUP INC.	5.174	02/13/2030	0.00
FNMA	2	02/01/2052	0.04
PROCTER & GAMBLE COMPANY	1.9	02/01/2027	0.00
SWISSCOM FINANCE BV	3.5	11/29/2031	0.00
CENCORA INC.	3.625	05/22/2032	0.00
ENEL FINANCE INTERNATIONAL NV	0.875	06/17/2036	0.00
CVS HEALTH CORPORATION	3.25	08/15/2029	0.00
WESTPAC BANKING CORPORATION	3.35	03/08/2027	0.00
CREDIT AGRICOLE S.A.	5.862	01/09/2036	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/03/2034	0.00
BAYLOR SCOTT & WHITE HOLDINGS	4.185	11/15/2045	0.00
GOVERNMENT OF CHINA	1.66	12/25/2032	0.02
HESS MIDSTREAM OPERATIONS LP	5.875	03/01/2028	0.00
GOVERNMENT OF HUNGARY	6.75	09/23/2055	0.00
CDN PAC RWY CO	4.8	06/13/2055	0.00
SHELL INTERNATIONAL FINANCE BV	2.875	11/26/2041	0.00
BOC AVIATION LIMITED	3.5	09/18/2027	0.00
BPCE SFH SA	3.125	07/20/2027	0.00
APPLEBEESS FUNDING LLC / IHOP FUNDING LLC	6.72	06/05/2055	0.00
EXPORT-IMPORT BANK OF CHINA	2.23	11/26/2034	0.00
AIB GROUP PLC	4.625	05/20/2035	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	4.507	11/26/2030	0.00
BROWN & BROWN INC.	4.95	03/17/2052	0.00
COMCAST CORPORATION	3.4	07/15/2046	0.00
ORANGE SA	5.375	01/13/2042	0.00
CARGILL INCORPORATED	5.375	10/23/2055	0.00
SMITHFIELD FOODS INC.	4.25	02/01/2027	0.00
RALPH LAUREN CORPORATION	2.95	06/15/2030	0.00
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	3.1	02/02/2031	0.00
BUPA FINANCE PLC.	5	10/12/2030	0.00
ENBRIDGE GAS INC.	2.35	09/15/2031	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.316	07/09/2029	0.00
BMO MORTGAGE TRUST	5.3526	10/18/2058	0.00
KOMMUNALBANKEN AS (NORWAY)	0.875	05/24/2027	0.00
GOVERNMENT OF ISRAEL	4	03/30/2035	0.01
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2034	0.01
AUSTRALIAN CAPITAL TERRITORY	3	04/18/2028	0.00
PATTERSON-UTI ENERGY INC.	7.15	10/01/2033	0.00
MDGH-GMTN BV	3.7	11/07/2049	0.00
FISERV INC.	1.125	07/01/2027	0.00
STRAIT CROSSING FINANCE INC.	4.5	04/01/2032	0.00
CROWN CASTLE INC.	5.8	03/01/2034	0.00
KOMMUNALBANKEN AS (NORWAY)	3.4	07/24/2028	0.00
BANCO GENERAL SA	4.125	08/07/2027	0.00
BAYERISCHE LANDESBANK	2.875	01/12/2033	0.00
PROVINCE OF MANITOBA	3.2	03/05/2050	0.00
ENBRIDGE INC.	4.2	11/20/2028	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.354	12/02/2028	0.00
CONAGRA BRANDS INC.	5.3	11/01/2038	0.00
MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANY	1.5	10/08/2027	0.00
PETRONAS CAPITAL LTD.	5.34	04/03/2035	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.05	09/15/2027	0.00
GOVERNMENT OF ITALY	2.875	10/17/2029	0.39
SOCIETE GENERALE SA	4.25	11/16/2032	0.00
CTR PARTNERSHIP L.P.	3.875	06/30/2028	0.00
PEPSICO INC.	0.875	07/18/2028	0.00
ROGERS COMMUNICATIONS INC.	3.7	11/15/2049	0.00
LA BANQUE POSTALE SOCIETE ANONYME	4.375	01/17/2030	0.00
AVOLON HOLDINGS FUNDING LTD.	2.528	11/18/2027	0.00
SIMON PROPERTY GROUP L.P.	4.375	10/01/2030	0.00
DUKE ENERGY CORPORATION	5	08/15/2052	0.00
GECINA SA	1.625	03/14/2030	0.00
UNION ELECTRIC COMPANY	3.5	03/15/2029	0.00
BRIXMOR OPERATING PARTNERSHIP LP	4.85	02/15/2033	0.00
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.00
BPCE SFH SA	2.5	10/22/2029	0.00
ARCHER-DANIELS-MIDLAND COMPANY	4.5	08/15/2033	0.00
UNICREDIT BANK AUSTRIA AG	0.625	03/20/2029	0.00
VIDEOTRON LTD	3.125	01/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/15/2038	0.09
GOVERNMENT OF UNITED KINGDOM	4.25	07/31/2034	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.375	01/10/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.76	03/15/2052	0.00
GLS AUTO RECEIVABLES ISSUER TRUST	5.1	06/17/2030	0.00
VOLKSBANK WIEN AG	3.625	09/09/2031	0.00
GOVERNMENT OF INDONESIA	8.25	05/15/2036	0.00
TRUST FIBRA UNO	6.39	01/15/2050	0.00
GOVERNMENT OF INDONESIA	7.5	06/15/2035	0.00
BARCLAYS PLC	4.476	11/11/2029	0.00
IQVIA INC.	6.25	02/01/2029	0.00
GOVERNMENT OF SLOVENIA	3.275	03/12/2036	0.00
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.00
FHLMC	2	03/01/2051	0.02
FHLMC	2	11/01/2051	0.02
ONTARIO TEACHERS FINANCE TRUST	4.25	04/25/2028	0.00
BAYERISCHE LANDESBANK	3	05/22/2029	0.00
FOUNDRY JV HOLDCO LLC	5.5	01/25/2031	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	05/21/2034	0.00
REGION OF ILE-DE-FRANCE	0.625	04/23/2027	0.00
SOCIETE NATIONALE SNCF	3.625	04/03/2035	0.00
GOVERNMENT OF CHINA	4.5	05/08/2038	0.02
AIR PRODUCTS AND CHEMICALS INC.	4.75	02/08/2031	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	03/31/2030	0.00
DIAGEO CAPITAL PLC	2.125	04/29/2032	0.00
DIAMONDBACK ENERGY INC.	5.15	01/30/2030	0.00
VODAFONE INTERNATIONAL FINANCING DAC	3.75	12/02/2034	0.01
KSA SUKUK LTD.	4.303	01/19/2029	0.00
YARA INTERNATIONAL ASA	4.75	06/01/2028	0.00
GNMA II	5.5	01/20/2053	0.01
HYUNDAI CARD CO. LTD.	5.75	04/24/2029	0.00
ANGLIAN WATER SERVICES FUNDING PLC	6.25	09/12/2044	0.00
BENCHMARK MORTGAGE TRUST	5.3576	05/17/2055	0.00
BANK5	5.884	08/17/2057	0.00
STRYKER CORPORATION	0.75	03/01/2029	0.00
GOVERNMENT OF MEXICO	0	07/08/2027	0.00
APRR SOCIETE ANONYME	3.125	01/06/2034	0.00
FOUNDRY JV HOLDCO LLC	6.1	01/25/2036	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.55	02/20/2048	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	02/15/2043	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.125	09/12/2055	0.00
EXPORT FINANCE AUSTRALIA	3.875	10/23/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2045	0.03
KELLANOVA	4.3	05/15/2028	0.00
CARMAX AUTO OWNER TRUST	4.35	07/15/2030	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.3344	10/15/2051	0.00
PRET TRUST	4.15	04/25/2065	0.00
GOVERNMENT OF JAPAN	2	03/20/2027	0.04
ABBVIE INC.	4.3	05/14/2036	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.5	02/09/2029	0.00
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.00
BARCLAYS PLC	1.106	05/12/2032	0.01
CTP N.V.	3.875	11/21/2032	0.00
HOCHTIEF AKTIENGESELLSCHAFT	0.5	09/03/2027	0.00
CROWN CASTLE INC.	5	01/11/2028	0.00
JPMORGAN CHASE & CO.	4.505	10/22/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	02/15/2028	0.07
BROOKFIELD FINANCE INC.	6.35	01/05/2034	0.00
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.00
ESTEE LAUDER COMPANIES INC.	5	02/14/2034	0.00
PROVINCE OF MANITOBA	3.25	09/05/2029	0.00
TYCO ELECTRONICS GROUP SA	4.5	02/09/2031	0.00
KROGER CO.	4.65	01/15/2048	0.00
FIFTH THIRD BANCORP	5.631	01/29/2032	0.00
LOWES COMPANIES INC.	3.75	04/01/2032	0.00
GLOBAL PAYMENTS INC.	5.2	11/15/2032	0.00
MPLX LP	4.5	04/15/2038	0.00
FNMA	1.5	12/01/2040	0.01
PRET TRUST	4.15	04/25/2065	0.00
MORGAN STANLEY	2.625	03/09/2027	0.01
COMMONWEALTH BANK OF AUSTRALIA	3.15	09/19/2027	0.00
NATIONWIDE BUILDING SOCIETY	2.875	09/16/2032	0.00
GOVERNMENT OF UNITED KINGDOM	4.5	06/07/2028	0.01
GNMA II	3.5	05/20/2042	0.00
NATIONALE-NEDERLANDEN BANK NV	0.375	03/04/2041	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.588	11/21/2028	0.00
DANSKE BANK A/S	2.65	04/12/2030	0.00
REPUBLIC SERVICES INC.	1.75	02/15/2032	0.00
DZ HYP AG	0.875	04/17/2034	0.00
GOVERNMENT OF OMAN	6.75	01/17/2048	0.00
NUCOR CORPORATION	5.1	06/01/2035	0.00
GOVERNMENT OF MEXICO	5.375	05/16/2040	0.00
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.00
PHYSICIANS REALTY LP	4.3	03/15/2027	0.00
PT PERTAMINA (PERSERO)	5.625	05/20/2043	0.00
ING GROEP N.V.	3.875	08/12/2029	0.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	3.625	03/10/2033	0.00
ROGERS COMMUNIC	5.8	09/21/2030	0.00
CARRIER GLOBAL CORPORATION	3.377	04/05/2040	0.00
COMCAST CORPORATION	4.55	01/15/2029	0.00
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.00
GENERAL MILLS INC.	4.7	01/30/2027	0.00
NORDEA BANK ABP	4.375	09/10/2029	0.00
OESTERREICHISCHE KONTROLLBANK AG	4	06/27/2029	0.00
PROVINCE OF ALBERTA	3.5	06/01/2031	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	02/25/2028	0.00
BAYER AG	1	01/12/2036	0.00
DZ HYP AG	0.01	11/15/2030	0.00
ABU DHABI COMMERCIAL BANK	5.375	07/18/2028	0.00
AMERICAN HONDA FINANCE CORP.	1.5	10/19/2027	0.00
HOME DEPOT INC.	3.125	12/15/2049	0.00
FHLMC	5.5	06/01/2054	0.01
GNMA II	3.5	01/20/2048	0.01
CITIBANK CREDIT CARD ISSUANCE TRUST	3.96	10/13/2030	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.95	04/01/2033	0.00
METLIFE INC.	10.75	08/01/2039	0.00
BANK OF AMERICA CORPORATION	3.248	10/21/2027	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	2.875	10/19/2041	0.00
GOVERNMENT OF JAPAN	2.3	12/20/2035	0.02
PNC FINANCIAL SERVICES GROUP INC.	3.45	04/23/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	02/01/2050	0.00
GOVERNMENT OF UNITED KINGDOM	3.75	10/22/2053	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/29/2029	0.00
LOREAL S.A.	3.375	01/19/2036	0.00
BPCE SFH SA	1.125	04/12/2030	0.00
COMCAST CORPORATION	2.45	08/15/2052	0.00
MORGAN STANLEY BANK N.A.	4.968	07/14/2028	0.00
FHLMC	1.5	11/01/2050	0.01
ORACLE CORPORATION	4.1	03/25/2061	0.00
GOVERNMENT OF PERU	1.862	12/01/2032	0.06
Government National Mortgage Association	3.5	07/20/2042	0.00
MAGNA INTERNATIONAL INC.	1.5	09/25/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	03/03/2031	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	4.09	09/29/2028	0.00
NATIONAL HEALTH INVESTORS INC.	3	02/01/2031	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	01/01/2055	0.00
FHLMC	2	05/01/2051	0.02
NOMURA HOLDINGS INC.	5.605	07/06/2029	0.00
NXP B.V.	4.3	06/18/2029	0.00
CPPIB Capital Inc.	3.95	06/02/2032	0.00
CVS HEALTH CORPORATION	6.2	09/15/2055	0.00
AT&T INC.	4.35	06/15/2045	0.00
GOVERNMENT OF JAPAN	2.5	03/20/2036	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.00
FINANCIERE CDP	3.65	06/02/2035	0.00
BENCHMARK MORTGAGE TRUST	2.4291	08/15/2054	0.00
BPCE SOCIETE ANONYME	5.389	05/28/2031	0.00
OKLAHOMA GAS AND ELECTRIC COMPANY	5.4	01/15/2033	0.00
PFIZER INC.	3.9	03/15/2039	0.00
ENW FINANCE PLC	4.893	11/24/2032	0.00
ROYAL BANK OF CANADA	5.1	10/10/2031	0.00
BANK OF NOVA SCOTIA	3.5	04/17/2029	0.00
LANSFORSAKRINGAR HYPOTEK AB	2.75	03/25/2030	0.00
BENCHMARK MORTGAGE TRUST	3.9436	07/15/2051	0.00
GOVERNMENT OF ITALY	4	10/30/2031	0.01
GOVERNMENT OF UNITED KINGDOM	1.75	01/22/2049	0.06
PROTECTIVE LIFE CORPORATION	5.35	12/15/2035	0.00
ALABAMA POWER COMPANY	4.15	08/15/2044	0.00
FREDDIE MAC	4.54	08/13/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.309	07/20/2032	0.00
OMV AG	3.125	11/10/2033	0.00
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.00
FRESENIUS SE & CO. KGAA	2.75	09/15/2029	0.00
BROADCOM INC	3.419	04/15/2033	0.00
ENGIE SA.	4.5	09/06/2042	0.00
PUGET SOUND ENERGY INC.	2.893	09/15/2051	0.00
GNMA II	5.5	10/20/2053	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2040	0.06
TOYOTA MOTOR CREDIT CORPORATION	5.05	05/16/2029	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	2.7946	11/13/2052	0.00
GNMA II	3.5	04/20/2052	0.03
DRIVEN BRANDS FUNDING LLC	2.791	10/20/2051	0.00
HEINEKEN N.V.	1.5	10/03/2029	0.00
ENBRIDGE INC.	3.2	06/08/2027	0.00
FHLMC	3	07/01/2052	0.01
MICROSOFT CORPORATION	3.7	08/08/2046	0.00
WALT DISNEY COMPANY	4.7	03/23/2050	0.00
CARDINAL HEALTH INC.	5.125	02/15/2029	0.00
GOVERNMENT OF MOROCCO	3	12/15/2032	0.00
WRKCO INC.	4.9	03/15/2029	0.00
GOVERNMENT OF CHILE	5.1	07/15/2050	0.00
BANK OF AMERICA CORPORATION	5.162	01/24/2031	0.00
UNION ELECTRIC COMPANY	3.65	04/15/2045	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	01/18/2034	0.00
WELLS FARGO & COMPANY	2.393	06/02/2028	0.00
GREATAMERICA LEASING RECEIVABLES FUNDING LLC	4.5	09/15/2032	0.00
GOVERNMENT OF JAPAN	1.5	12/20/2044	0.00
NGPL PIPECO LLC	7.768	12/15/2037	0.00
PROXIMUS SA	4.75	10/31/2073	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1	06/07/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2027	0.10
AVIATION CAPITAL GROUP LLC	5.375	07/15/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4	02/06/2043	0.00
SANTANDER UK PLC	5.25	02/16/2029	0.00
NATWEST GROUP PLC	4.067	09/06/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.25	05/24/2033	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.55	08/09/2029	0.00
NIPPON LIFE INSURANCE COMPANY	3.4	12/31/2049	0.00
GOVERNMENT OF CHINA	2.8	11/15/2032	0.01
COMPAGNIE DE SAINT-GOBAIN	2.625	08/10/2032	0.00
ASML HOLDING NV	1.625	05/28/2027	0.00
ROYAL BANK OF CANADA	3.125	09/27/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.125	09/13/2028	0.01
GOVERNMENT OF JAPAN	0.8	03/20/2058	0.00
VOLKSWAGEN AUTO LEASE TRUST	4.01	01/22/2029	0.00
FNMA	2	01/01/2051	0.08
FNMA	2.5	04/01/2050	0.00
GOVERNMENT OF JAPAN	0.9	03/20/2057	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2027	0.01
GOVERNMENT OF TAIWAN	1.125	02/17/2033	0.00
HARBOUR ENERGY PLC	6.327	04/01/2035	0.00
FIRSTKEY HOMES TRUST	4.5	07/17/2039	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3.75	01/15/2031	0.00
HALEON NETHERLANDS CAPITAL B.V.	2.125	03/29/2034	0.00
GOVERNMENT OF POLAND	4.5	07/25/2030	0.01
DH EUROPE FINANCE II SARL	1.35	09/18/2039	0.00
EUROPEAN UNION	2.5	11/04/2027	0.01
COPT DEFENSE PROPERTIES L.P.	2.75	04/15/2031	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.375	11/15/2030	0.00
GOVERNMENT OF THE PHILIPPINES	3.2	07/06/2046	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.01
STATE OF BERLIN	1.375	08/27/2038	0.00
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.00
CK HUTCHISON INTERNATIONAL (19) LTD.	3.625	04/11/2029	0.00
HONDA CA FIN	3.874	05/22/2030	0.00
GNMA II	4.5	03/20/2054	0.01
WASTE CONNECTIONS INC.	2.2	01/15/2032	0.00
PRIMA BANKA SLOVENSKO A.S.	2.5	10/02/2028	0.00
ADOBE INC.	4.85	04/04/2027	0.00
KOMMUNALBANKEN AS (NORWAY)	4.375	10/23/2028	0.00
GNMA II	2	10/20/2050	0.04
FNMA	2	04/01/2051	0.08
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.937	09/19/2029	0.00
MORGAN STANLEY	6.407	11/01/2029	0.01
SINOCHEM OFFSHORE CAPITAL COMPANY LIMITED	2.375	09/23/2031	0.00
LLOYDS BANK PLC	4.875	03/30/2027	0.00
COCA-COLA COMPANY	0.125	03/09/2029	0.00
NETAPP INC.	5.5	03/17/2032	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	5.082	11/26/2035	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.79	07/13/2028	0.00
ORIX CORPORATION	4.65	09/10/2029	0.00
SVENSKA HANDELSBANKEN AB	3.95	06/10/2027	0.00
FNMA	5	05/01/2053	0.01
HYDRO ONE INC.	3.91	02/23/2046	0.00
KIMCO REALTY CORPORATION	1.9	03/01/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.875	06/24/2050	0.00
FHLMC	2	04/01/2052	0.01
GOVERNMENT OF MALAYSIA	3.599	07/31/2028	0.01
ACHMEA BANK NV	2.75	09/15/2032	0.00
RED ELECTRICA FINANCIACIONES SA	1.25	03/13/2027	0.00
GOVERNMENT OF INDONESIA	3.85	07/18/2027	0.00
GOVERNMENT OF JAPAN	0.005	03/20/2027	0.04
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.00
SOCIETE GENERALE SFH SA	3.5	05/11/2033	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.5	04/03/2028	0.00
GOVERNMENT OF SPAIN	1.4	04/30/2028	0.14
INFORMA PLC	3.25	10/23/2030	0.00
PEABODY CAPITAL NO 2 PLC	4.625	12/12/2053	0.00
SVENSKA HANDELSBANKEN AB	1.375	02/23/2029	0.00
COMMONWEALTH BANK OF AUSTRALIA	3.768	08/31/2027	0.00
AGEAS SA/NV	4.75	12/01/2028	0.00
SHELL INTERNATIONAL FINANCE BV	1.5	04/07/2028	0.01
GNMA II	2.5	10/20/2050	0.03
MOTOROLA SOLUTIONS INC.	2.3	11/15/2030	0.00
JOHN DEERE CAPITAL CORPORATION	5.1	04/11/2034	0.00
STARBUCKS CORPORATION	3.5	11/15/2050	0.00
GIBSON ENERGY INC.	3.6	09/17/2029	0.00
BDO UNIBANK INC.	4.375	12/03/2030	0.00
NESTLE CAPITAL CORP.	5.25	04/04/2034	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.022	11/18/2032	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.4	05/08/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	08/28/2034	0.00
ORANGE SA	3.625	11/16/2031	0.00
MASSACHUSETTS ELECTRIC COMPANY	5.867	02/26/2054	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.5	03/20/2027	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.00
STATE OF BAVARIA	2.375	02/21/2031	0.00
GS MORTGAGE SECURITIES TRUST	3.0005	09/01/2052	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.00
BAYER US FINANCE LLC	6.25	01/21/2029	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.7	10/03/2030	0.00
UNION PACIFIC CORPORATION	3.25	02/05/2050	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	3.95	12/10/2027	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.75	11/02/2037	0.00
LOWES COMPANIES INC.	5.85	04/01/2063	0.00
S&P GLOBAL INC.	2.5	12/01/2029	0.00
JPMORGAN CHASE & CO.	5.571	04/22/2028	0.00
GOVERNMENT OF UNITED KINGDOM	4.75	12/07/2030	0.11
KOMATSU FINANCE AMERICA INC.	5.499	10/06/2027	0.00
ALABAMA POWER COMPANY	3	03/15/2052	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.875	07/18/2042	0.00
LINCOLN NATIONAL CORPORATION	3.8	03/01/2028	0.00
JPMORGAN CHASE & CO.	5.5	10/15/2040	0.01
FNMA	5.5	08/01/2053	0.01
AVOLON HOLDINGS FUNDING LTD.	4.7	01/30/2031	0.00
BROWN & BROWN INC.	4.7	06/23/2028	0.00
RENTOKIL INITIAL FINANCE BV	3.875	06/27/2027	0.00
GNMA II	3	10/20/2051	0.01
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.00
ALLY FINANCIAL INC.	4.75	06/09/2027	0.00
MARS INCORPORATED	3.6	04/01/2034	0.00
ESSENTIAL UTILITIES INC.	5.3	05/01/2052	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.125	12/01/2031	0.00
MORGAN STANLEY	4.356	10/22/2031	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	6.2	04/22/2033	0.00
UNITEDHEALTH GROUP INCORPORATED	4.625	07/15/2035	0.00
PAYPAL HOLDINGS INC.	5.05	06/01/2052	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/30/2027	0.10
STATE OF HESSEN	0.01	03/11/2030	0.00
Allied Properties Real Estate Investment Trust	3.394	08/15/2029	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	4.75	05/24/2038	0.00
UNIVERSAL HEALTH SERVICES INC.	5.05	10/15/2034	0.00
BROOKFIELD FINANCE INC.	4.35	04/15/2030	0.00
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	08/31/2028	0.07
BMW FINANCE NV	4.125	10/04/2033	0.00
RENAISSANCERE HOLDINGS LTD.	3.6	04/15/2029	0.00
GOLDMAN SACHS GROUP INC.	3.625	10/29/2029	0.01
GOVERNMENT OF FINLAND	0.875	05/20/2030	0.05
AIR PRODUCTS AND CHEMICALS INC.	4.8	03/03/2033	0.00
DOW CHEMICAL COMPANY	5.15	02/15/2034	0.00
SNCF RESEAU	1.125	05/19/2027	0.00
KFW	0	11/09/2028	0.01
PT PERTAMINA (PERSERO)	3.1	08/25/2030	0.00
FNMA	2	02/01/2037	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	1.864	08/15/2053	0.00
EXELON CORPORATION	5.6	03/15/2053	0.00
PACKAGING CORPORATION OF AMERICA	4.05	12/15/2049	0.00
GOVERNMENT OF GERMANY	0	08/15/2031	0.27
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.00
YARA INTERNATIONAL ASA	7.378	11/14/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	01/31/2027	0.06
VENTURE GLOBAL CALCASIEU PASS LLC	6.25	01/15/2030	0.00
EUROPEAN INVESTMENT BANK	4	02/15/2029	0.00
JD.COM INC.	3.375	01/14/2030	0.00
ELI LILLY AND COMPANY	1.125	09/14/2051	0.00
GOVERNMENT OF INDONESIA	4.75	09/10/2034	0.00
SEVERN TRENT UTILITIES FINANCE PLC	2.75	12/05/2031	0.00
RAIFFEISEN BANK INTERNATIONAL AG	4.5	05/31/2030	0.00
ATHENE GLOBAL FUNDING	5.146	11/01/2029	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.35	11/15/2047	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3.5	12/02/2032	0.00
CORNING INCORPORATED	4.125	05/15/2031	0.00
GLS AUTO RECEIVABLES ISSUER TRUST	5.61	11/15/2030	0.00
ALLIANZ FINANCE II BV	0.875	12/06/2027	0.00
DIAMONDBACK ENERGY INC.	6.25	03/15/2053	0.00
COMCAST CORPORATION	2.65	08/15/2062	0.00
CSX CORPORATION	4.25	11/01/2066	0.00
PAYPAL HOLDINGS INC.	5.1	04/01/2035	0.00
GOVERNMENT OF LUXEMBOURG	0.625	02/01/2027	0.00
ELEVANCE HEALTH INC.	5	01/15/2036	0.00
FHLMC	2	02/01/2051	0.02
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.00
NESTLE HOLDINGS INC.	4.95	03/14/2030	0.00
TOYOTA MOTOR CORP.	2.362	03/25/2031	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.5	07/09/2027	0.00
NESTLE HOLDINGS INC.	5	03/14/2028	0.01
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.00
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.00
PROVINCE OF ONTARIO	2.7	06/02/2029	0.01
FAIRFAX FINL HO	5.1	08/16/2055	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	6.15	10/24/2036	0.00
CAMPBELLS COMPANY	4.15	03/15/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.626	04/15/2054	0.00
GOVERNMENT OF CHINA	0.625	11/17/2033	0.00
HYDRO-QUEBEC	6.5	01/16/2035	0.00
CREDIT SUISSE AG NEW YORK BRANCH	7.5	02/15/2028	0.01
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO	3.375	07/25/2029	0.00
FHLMC	2	07/01/2051	0.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	01/01/2055	0.01
SFIL SOCIETE ANONYME	0	11/23/2028	0.00
EURONEXT N.V.	1.5	05/17/2041	0.00
VISTRA OPERATIONS CO. LLC	4.6	10/15/2030	0.00
PACCAR FINANCIAL CORP.	4	11/07/2028	0.00
PROGRESS RESIDENTIAL MASTER TRUST	4.45	04/17/2039	0.00
NORDSON CORPORATION	5.8	09/15/2033	0.00
MORGAN STANLEY	3.749	11/07/2036	0.00
GOVERNMENT OF SAUDI ARABIA	5.75	01/16/2054	0.00
NESTLE S.A.	0.75	06/28/2028	0.00
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.5	09/27/2030	0.00
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A.	5.125	08/11/2061	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	0.125	06/23/2031	0.00
BROOKFIELD FINANCE INC.	4.85	03/29/2029	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5	10/12/2032	0.00
LINEAGE EUROPE FINCO BV	4.125	11/26/2031	0.00
COMCAST CORPORATION	5.3	06/01/2034	0.00
ARTHUR J. GALLAGHER & CO.	6.75	02/15/2054	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	02/21/2033	0.00
AUSTRALIAN CAPITAL TERRITORY	2.25	05/22/2029	0.00
ERP OPERATING LIMITED PARTNERSHIP	3.5	03/01/2028	0.00
SMB PRIVATE EDUCATION LOAN TRUST	1.07	01/15/2053	0.00
AIRCASTLE LIMITED	2.85	01/26/2028	0.00
LA BANQUE POSTALE SOCIETE ANONYME	0.75	06/23/2031	0.00
KYNDRYL HOLDINGS INC.	2.7	10/15/2028	0.00
UBS GROUP AG	9.016	11/15/2033	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.046	01/15/2037	0.00
SBL HOLDINGS INC.	5	02/18/2031	0.00
MOTABILITY OPERATIONS GROUP PLC	2.375	07/03/2039	0.00
CARDINAL HEALTH INC.	4.9	09/15/2045	0.00
ENBRIDGE INC.	6.7	11/15/2053	0.00
CITIGROUP INC.	5.174	09/11/2036	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	05/19/2028	0.00
FHLMC	2.5	07/01/2050	0.01
ENGIE SA.	1	10/26/2036	0.00
SHARJAH SUKUK PROGRAMME LTD.	6.092	03/19/2034	0.00
BOFA FINANCE LLC	4.15	11/26/2027	0.00
GOVERNMENT OF SLOVAKIA	1.625	01/21/2031	0.01
ENFRAGEN ENERGIA SUR S.A.	8.499	06/30/2032	0.00
APTIV PLC	5.75	09/13/2054	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.971	01/25/2029	0.00
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO	3.375	02/16/2028	0.00
GOVERNMENT OF JAPAN	2.3	03/20/2039	0.02
GOVERNMENT OF MALAYSIA	3.974	07/16/2040	0.00
LA CORPORACION ANDINA DE FOMENTO SA	3.625	02/13/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5.5	09/01/2054	0.01
KOMMUNINVEST I SVERIGE AB	0.5	06/15/2027	0.01
VERISIGN INC.	4.75	07/15/2027	0.00
VOLKSWAGEN BANK GMBH	4.375	05/03/2028	0.00
EUROPEAN UNION	1.25	02/04/2043	0.01
VIATRIS INC.	3.85	06/22/2040	0.01
GOVERNMENT OF JAPAN	0.1	03/20/2031	0.03
GNMA II	5	01/20/2054	0.01
BP CAPITAL MARKETS P.L.C.	4.375	11/20/2073	0.00
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.00
AMAZON.COM INC.	3.875	08/22/2037	0.00
OMNICOM FINANCE HOLDINGS PLC	3.7	03/06/2032	0.00
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	0.45	09/15/2027	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	3.41	10/14/2036	0.00
RGA GLOBAL FUNDING	5.05	12/06/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	11/15/2051	0.08
MMAF EQUIPMENT FINANCE LLC	4.95	07/14/2031	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	03/01/2055	0.01
MAF SUKUK LTD.	5	06/01/2033	0.00
KFW	2.625	01/10/2034	0.01
E.ON INTERNATIONAL FINANCE BV	6.65	04/30/2038	0.01
WESTERN MIDSTREAM OPERATING LP	5.45	11/15/2034	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2.375	12/14/2028	0.00
BANK OF AMERICA CORPORATION	0	03/31/2060	0.00
BARRICK NORTH AMERICA FINANCE LLC	5.7	05/30/2041	0.00
THERMO FISHER SCIENTIFIC INC.	1.95	07/24/2029	0.00
GOLDMAN SACHS GROUP INC.	3.5	01/23/2033	0.01
STADSHYPOTEK AB	0.01	09/30/2030	0.00
METRO INC.	5.97	10/15/2035	0.00
WALT DISNEY COMPANY	4.625	03/23/2040	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	02/21/2031	0.00
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	5	01/25/2047	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.75	06/13/2032	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	4	03/13/2032	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	0.875	01/24/2028	0.00
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	5.23	11/01/2027	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	3.85	03/15/2052	0.00
BANK	2.521	12/15/2064	0.00
WALT DISNEY COMPANY	6.65	11/15/2037	0.00
ENTERGY CORPORATION	3.75	06/15/2050	0.00
LOGICOR FINANCING SARL	2	01/17/2034	0.00
TRANSURBAN FINANCE CO. PTY LTD.	3	04/08/2030	0.00
TD SYNNEX CORPORATION	2.65	08/09/2031	0.00
STATE STREET CORPORATION	4.784	10/23/2036	0.00
ASB BANK LIMITED	3.185	04/16/2029	0.00
MARITIME LINK FINANCING TRUST	3.5	12/01/2052	0.00
TD SYNNEX CORPORATION	4.3	01/17/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2042	0.02
HYPO TIROL BANK AG	0.01	03/11/2031	0.00
CIGNA GROUP	3.2	03/15/2040	0.00
BNG BANK N.V.	0	01/20/2031	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0	04/15/2028	0.00
VESTAS WIND SYSTEMS FINANCE BV	1.5	06/15/2029	0.00
GREATAMERICA LEASING RECEIVABLES FUNDING LLC	4.58	01/15/2032	0.00
KOMMUNEKREDIT	0.75	05/18/2027	0.00
GLOBAL PAYMENTS INC.	4.95	08/15/2027	0.00
PSP CAPITAL INC.	1.5	03/15/2028	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.884	07/26/2035	0.00
BANK	3.488	11/15/2050	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	4.45	03/15/2032	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.45	04/01/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	01/31/2028	0.07
STATE STREET CORPORATION	4.33	10/22/2027	0.00
KLA CORPORATION	4.7	02/01/2034	0.00
HUMANA INC.	5.375	04/15/2031	0.00
AMERICA MOVIL S.A.B. DE C.V	6.125	03/30/2040	0.00
T-MOBILE USA INC.	4.7	01/15/2035	0.00
FHLMC	5.5	10/01/2054	0.01
LONDON & QUADRANT HOUSING TRUST	5.5	01/27/2040	0.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	3.375	04/15/2050	0.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	4.625	02/14/2028	0.00
ROCHE HOLDINGS INC.	4.374	12/02/2032	0.00
MAIN STREET CAPITAL CORPORATION	6.5	06/04/2027	0.00
GOLDMAN SACHS GROUP INC.	6.75	10/01/2037	0.04
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	3.625	09/30/2059	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.458	08/15/2050	0.00
EURONEXT N.V.	0.75	05/17/2031	0.00
KFW	3.5	08/27/2027	0.00
SHIN KONG LIFE SINGAPORE PTE. LTD.	6.95	06/26/2035	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3	10/15/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.875	10/20/2034	0.00
VESTEDA FINANCE B.V.	4	05/07/2032	0.00
GOVERNMENT OF CHINA	5.31	11/18/2063	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.45	03/15/2043	0.00
CSX CORPORATION	2.4	02/15/2030	0.00
NEWCASTLE COAL INFRASTRUCTURE GROUP	4.7	05/12/2031	0.00
ROCK TRUST	5.93035	11/15/2041	0.00
JDE PEETS N.V.	1.125	06/16/2033	0.00
COPT DEFENSE PROPERTIES L.P.	2.9	12/01/2033	0.00
HYUNDAI CAPITAL AMERICA INC.	4.5	09/18/2030	0.00
GNMA II	5	12/20/2052	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	0.75	10/04/2041	0.00
CTP N.V.	1.25	06/21/2029	0.00
COMMERZBANK AG	2.5	10/10/2030	0.00
CARRIER GLOBAL CORPORATION	4.125	05/29/2028	0.00
SCHNEIDER ELECTRIC SE	3	01/10/2031	0.00
GOVERNMENT OF MALAYSIA	3.757	05/22/2040	0.01
GOVERNMENT OF INDONESIA	6.375	08/15/2028	0.00
ENGIE SA.	0.375	06/11/2027	0.00
SOUTHWESTERN PUBLIC SERVICE COMPANY	4.5	08/15/2041	0.00
LYB INTERNATIONAL FINANCE III LLC	5.5	03/01/2034	0.00
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.00
MERCEDES-BENZ GROUP AG	0.75	02/08/2030	0.00
AMERICAN WATER CAPITAL CORP.	4.45	06/01/2032	0.00
ROBERT BOSCH INVESTMENT NEDERLAND BV	2.625	05/24/2028	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3	01/15/2031	0.00
INTESA SANPAOLO S.P.A.	1.125	06/16/2027	0.00
AON GLOBAL HOLDINGS PLC	5.35	02/28/2033	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.79	07/14/2038	0.00
CITIGROUP INC.	2.572	06/03/2031	0.02
NATIONAL GRID PLC	0.163	01/20/2028	0.00
SHELL INTERNATIONAL FINANCE BV	6.375	12/15/2038	0.01
MCDONALDS CORPORATION	4.125	06/11/2054	0.00
STRYKER CORPORATION	3.375	09/11/2032	0.00
NATIONAL GRID PLC	4.275	01/16/2035	0.00
PRUDENTIAL FINANCIAL INC.	4.418	03/27/2048	0.00
EUROPEAN INVESTMENT BANK	3.75	05/09/2028	0.00
GNMA II	3	05/20/2052	0.02
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	10/14/2036	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1	01/16/2029	0.00
JOHNSON & JOHNSON	3.55	06/01/2044	0.01
SANTANDER CONSUMER BANK AG	4.375	09/13/2027	0.00
MUNCHENER HYPOTHEKENBANK EG	3	08/14/2030	0.00
PIRAEUS BANK SA	4.625	07/17/2029	0.00
DELL INTERNATIONAL LLC	5.25	02/01/2028	0.00
NRW.BANK	2.375	10/22/2027	0.00
SOCIETE GENERALE SFH SA	0.46	04/16/2030	0.00
BOOKING HOLDINGS INC.	3.625	11/12/2028	0.00
AROUNDTOWN SA	4.75	03/27/2032	0.00
STANLEY BLACK & DECKER INC.	6	03/06/2028	0.00
SEKISUI HOUSE LTD.	5.1	10/23/2034	0.00
TEMASEK FINANCIAL (I) LTD.	1.5	03/01/2028	0.00
GERDAU TRADE INC.	5.75	06/09/2035	0.00
GOVERNMENT OF JAPAN	2	12/20/2044	0.00
COMPASS GROUP PLC	3.125	06/24/2032	0.00
SKIPTON BUILDING SOCIETY	3.25	06/18/2029	0.00
WHEELS FLEET LEASE FUNDING 1 LLC	4.41	05/18/2040	0.00
STANDARD CHARTERED PLC	6.228	01/21/2036	0.00
PENSKE TRUCK LEASING CO. LP	5.25	02/01/2030	0.00
KIMCO REALTY OP LLC	4.85	03/01/2035	0.00
STADSHYPOTEK AB	0.01	11/24/2028	0.00
UNICREDIT S.P.A.	5.459	06/30/2035	0.00
ASIAN DEVELOPMENT BANK	4.125	01/12/2034	0.00
DIAGEO CAPITAL PLC	5.625	10/05/2033	0.00
BANK OF NOVA SCOTIA	4.404	09/08/2028	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	0.79	06/21/2027	0.00
HCA INC.	5.5	06/15/2047	0.00
COMPAGNIE DE SAINT-GOBAIN	4.625	10/09/2029	0.00
BK MONTREAL QUE	4.42	07/17/2029	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.73	05/19/2031	0.00
BXP TRUST	3.379	06/13/2039	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.375	04/01/2030	0.00
GOVERNMENT OF JAPAN	1.4	12/20/2032	0.03
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	3.875	03/13/2035	0.00
JPMORGAN CHASE & CO.	5.14	01/24/2031	0.00
BAYLOR SCOTT & WHITE HOLDINGS	2.839	11/15/2050	0.00
GOVERNMENT OF TAIWAN	1.5	01/28/2033	0.00
COMCAST CORPORATION	5.65	06/01/2054	0.00
BANK OF ENGLAND	4.5	03/05/2027	0.01
ENEL FINANCE INTERNATIONAL NV	1.25	01/17/2035	0.00
DELTA AIRLINES INC. RETIREMENT PLAN	4.75	10/20/2028	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3	04/16/2032	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.375	10/24/2028	0.00
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	6.85	12/16/2039	0.00
ARCOS DORADOS B.V.	6.375	01/29/2032	0.00
GOVERNMENT OF CHILE	5.65	01/13/2037	0.00
HERA S.P.A.	4.25	04/20/2033	0.00
GOVERNMENT OF THAILAND	2	12/17/2031	0.02
DNB BOLIGKREDITT AS	2.625	01/28/2030	0.00
BROADCOM INC.	5.2	04/15/2032	0.00
TRAVELERS PROPERTY CASUALTY CORP.	6.375	03/15/2033	0.00
HYUNDAI CAPITAL AMERICA INC.	6.5	01/16/2029	0.00
AIA GROUP LIMITED	3.9	04/06/2028	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.971	01/22/2030	0.00
FISERV INC.	5.15	08/12/2034	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/18/2028	0.00
BASF SE	4	03/08/2029	0.00
BLACKSTONE SECURED LENDING FUND	2.85	09/30/2028	0.00
CMHI FINANCE (BVI) CO. LTD.	5	08/06/2028	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.464	09/14/2028	0.00
ING BANK N.V.	2.5	02/21/2030	0.00
ASIAN DEVELOPMENT BANK	2.57	10/15/2030	0.00
RYDER SYSTEM INC.	6.3	12/01/2028	0.00
INRETAIL CONSUMER	3.25	03/22/2028	0.00
BANKINTER SA	3.05	05/29/2028	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.46	06/15/2037	0.01
MCDONALDS CORPORATION	1.5	11/28/2029	0.00
FNMA	5	10/01/2052	0.01
GOVERNMENT OF ITALY	6	08/04/2028	0.81
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	05/16/2031	0.00
SHERWIN-WILLIAMS COMPANY	2.95	08/15/2029	0.00
UNILEVER CAPITAL CORP.	3.4	06/06/2033	0.00
CIGNA GROUP	6	01/15/2056	0.00
SHERWIN-WILLIAMS COMPANY	3.8	08/15/2049	0.00
GOVERNMENT OF CHINA	4.28	10/23/2047	0.01
CELLNEX FINANCE CO. SA	1.25	01/15/2029	0.00
PROGRESS RESIDENTIAL TRUST	4	10/17/2042	0.00
STATE OF BADEN-WURTTEMBERG	3.125	01/23/2040	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	2.7	06/01/2031	0.00
ORANGE SA	5.375	04/18/2072	0.00
TRUIST BANK	4.42	07/24/2028	0.00
NORDEA BANK ABP	0.5	03/19/2031	0.00
REALTY INCOME CORPORATION	1.8	03/15/2033	0.00
LEAR CORPORATION	5.25	05/15/2049	0.00
SEMPRA	6	10/15/2039	0.00
FORD MOTOR COMPANY	6.1	08/19/2032	0.01
GOVERNMENT OF BELGIUM	3	06/22/2033	0.01
EUROPEAN INVESTMENT BANK	0.375	09/15/2027	0.00
BROADCOM INC.	5.05	07/12/2029	0.00
ORANGE SA	1.375	09/04/2049	0.00
BENCHMARK MORTGAGE TRUST	1.9796	08/15/2054	0.00
COMMONWEALTH BANK OF AUSTRALIA	5	01/13/2028	0.00
BOSTON SCIENTIFIC CORPORATION	4.7	03/01/2049	0.00
COMCAST CORPORATION	4.15	10/15/2028	0.00
KOMMUNALBANKEN AS (NORWAY)	4.25	01/24/2029	0.00
PHILLIPS 66	4.65	11/15/2034	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2031	0.03
NATWEST GROUP PLC	3.24	05/13/2030	0.00
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	5.246	09/09/2035	0.00
AMERICAN HONDA FINANCE CORP.	3.75	10/25/2027	0.00
CHUBB INA HOLDINGS LLC	4.65	08/15/2029	0.00
BANK OF KOREA	2.5	10/02/2027	0.00
HSBC HOLDINGS PLC	4.762	03/29/2033	0.01
BPCE SOCIETE ANONYME	7.003	10/19/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2028	0.02
EXPORT-IMPORT BANK OF KOREA	5	01/11/2028	0.00
BENCHMARK MORTGAGE TRUST	4.025	04/10/2051	0.00
FORTITUDE GROUP HOLDINGS LLC	6.25	04/01/2030	0.00
ROBERT BOSCH FINANCE LLC	3.75	05/28/2034	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	2.5	06/28/2029	0.00
LLOYDS BANKING GROUP PLC	5.25	10/16/2031	0.00
LEGAL & GENERAL GROUP PLC	3.75	11/26/2049	0.00
GOVERNMENT OF AUSTRALIA	1	11/21/2031	0.05
JEFFERIES GROUP LLC	4.15	01/23/2030	0.00
GOVERNMENT OF GREECE	3.9	01/30/2033	0.00
STATE STREET CORPORATION	2.623	02/07/2033	0.00
BNP PARIBAS SA	2.875	02/24/2029	0.00
STATE OF BERLIN	0.15	02/22/2036	0.00
GOVERNMENT OF GERMANY	0	05/15/2036	0.06
GOVERNMENT OF CHILE	2.3	10/01/2028	0.00
2I RETE GAS S.P.A.	0.579	01/29/2031	0.00
LAZARD GROUP LLC	6	03/15/2031	0.00
BNG BANK N.V.	2.875	02/26/2035	0.00
HYUNDAI CAPITAL AMERICA INC.	6.375	04/08/2030	0.00
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.00
ARROW ELECTRONICS INC.	5.15	08/21/2029	0.00
BBCMS TRUST	5.31	07/17/2056	0.00
EUROPEAN INVESTMENT BANK	1.375	05/12/2028	0.00
FHLMC	3.5	06/01/2052	0.01
VONOVIA FINANCE BV	0.5	09/14/2029	0.00
STATE OF BERLIN	0.35	09/09/2050	0.00
SWEDBANK HYPOTEK AB	2.493	11/05/2029	0.00
ENEL FINANCE INTERNATIONAL NV	1	10/20/2027	0.00
NATWEST MARKETS PLC	3.125	01/13/2031	0.00
E.ON SE	0.75	02/20/2028	0.00
BNG BANK N.V.	0.625	06/19/2027	0.00
VERIZON COMMUNICATIONS INC.	0.375	03/22/2029	0.00
AMERICAN TOWER CORPORATION	5.35	03/15/2035	0.00
WPC EUROBOND B.V.	2.125	04/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2042	0.03
CISCO SYSTEMS INC.	4.75	02/24/2030	0.00
GOVERNMENT OF AUSTRALIA	3.25	06/21/2039	0.03
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.194	02/13/2034	0.00
MIZUHO FINANCIAL GROUP INC.	0.797	04/15/2030	0.00
CF MORTGAGE TRUST	2.7522	01/15/2053	0.00
GOVERNMENT OF FINLAND	4.375	07/02/2034	0.00
KIMCO REALTY OP LLC	5.3	02/01/2036	0.00
SUMITOMO MITSUI BANKING CORPORATION	0.409	11/07/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.25	12/13/2028	0.00
GNMA II	5.5	03/20/2053	0.01
BNG BANK N.V.	1.5	07/15/2039	0.00
GOVERNMENT OF PERU	5.5	03/30/2036	0.00
FINNVERA OYJ	0.375	04/09/2029	0.00
CARGILL INCORPORATED	1.7	02/02/2031	0.00
NORTHERN STATES POWER COMPANY	5.1	05/15/2053	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.875	08/11/2028	0.00
RAIFFEISEN BANK INTERNATIONAL AG	1.5	05/24/2027	0.00
KOMMUNINVEST I SVERIGE AB	4	11/29/2028	0.00
FHLMC	3	07/01/2046	0.00
AMERICAN HONDA FINANCE CORP.	3.3	03/21/2029	0.00
PT PERTAMINA (PERSERO)	3.1	01/21/2030	0.00
ECOLAB INC.	2.125	02/01/2032	0.00
NEW SOUTH WALES TREASURY CORP.	3	11/15/2028	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	3.25	03/15/2035	0.00
EXPERIAN FINANCE PLC	3.25	04/07/2032	0.00
NATIONAL BANK OF CANADA	3.75	01/25/2028	0.00
SARTORIUS FINANCE B.V.	4.375	09/14/2029	0.00
GOVERNMENT OF MEXICO	2.875	04/08/2039	0.00
ING BELGIUM SA/NV	2.75	06/24/2031	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5	10/01/2054	0.01
KFW	0.6	10/08/2033	0.00
ANGLO AMERICAN CAPITAL PLC	3.75	06/15/2029	0.00
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	7.5	06/09/2028	0.00
KEURIG DR PEPPER INC.	4.5	04/15/2052	0.00
GOVERNMENT OF GREECE	1.75	06/18/2032	0.00
SOCIETE GENERALE SA	4.125	06/02/2027	0.00
AMERICAN HONDA FINANCE CORP.	2.85	06/27/2028	0.00
OWENS CORNING	5.7	06/15/2034	0.00
UBS GROUP AG	3.757	08/11/2036	0.00
WELLS FARGO & COMPANY	5.499	01/23/2035	0.00
ALPHA BANK S.A.	3.125	10/30/2031	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	0.01	10/04/2030	0.00
TRANSURBAN GROUP LTD.	3.713	03/12/2032	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	2.3	02/01/2032	0.00
BMO MORTGAGE TRUST	3.119	02/18/2055	0.00
MACQUARIE GROUP LIMITED	0.625	02/03/2027	0.00
FHLMC	2	02/01/2036	0.00
HYDRO ONE INC.	3.93	11/30/2029	0.00
PNC BANK NATIONAL ASSOCIATION	4.05	07/26/2028	0.00
SELP FINANCE SARL	0.875	05/27/2029	0.00
UBS GROUP AG	4.625	03/17/2028	0.01
GOLDMAN SACHS GROUP INC.	0	03/31/2050	0.00
ASIAN DEVELOPMENT BANK	3.875	09/28/2032	0.00
FEDERAL HOME LOAN BANK SYSTEM	2.07	03/30/2034	0.00
ARKEA PUBLIC SECTOR SCF	0.875	03/31/2028	0.00
JOHN DEERE CAPITAL CORPORATION	4.85	03/05/2027	0.00
CEMEX S.A.B. DE C.V.	5.2	09/17/2030	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.17	07/24/2035	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/24/2043	0.01
ENEL FINANCE INTERNATIONAL NV	0.375	06/17/2027	0.00
SNAM S.P.A.	3.875	02/19/2034	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.69	08/07/2030	0.01
GOVERNMENT OF JAPAN	2	06/20/2030	0.03
ARGENTA SPAARBANK NV	0.5	10/08/2041	0.00
EUROGRID GMBH	2.886	10/16/2029	0.00
MORGAN STANLEY	5.424	07/21/2034	0.02
FLORIDA POWER & LIGHT COMPANY	4.125	06/01/2048	0.00
INTERMEDIATE CAPITAL GROUP PLC	2.5	01/28/2030	0.00
BNP PARIBAS SA	1.904	09/30/2028	0.01
DISCOVER BANK	4.65	09/13/2028	0.00
RAYMOND JAMES FINANCIAL INC.	4.65	04/01/2030	0.00
TD SYNNEX CORPORATION	5.3	10/10/2035	0.00
CIGNA GROUP	5.4	03/15/2033	0.00
MORGAN STANLEY	5.516	11/19/2055	0.02
CITIGROUP INC.	2.904	11/03/2042	0.00
GOVERNMENT OF SERBIA	3.125	05/15/2027	0.00
SAMPO OYJ	3.375	05/23/2049	0.00
HERA S.P.A.	0.25	12/03/2030	0.00
FREEPORT-MCMORAN INC.	4.25	03/01/2030	0.00
APA INFRASTRUCTURE LTD.	1.25	03/15/2033	0.00
CREDIT AGRICOLE S.A.	4.25	07/11/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.5	04/14/2027	0.00
STATE OF HESSEN	0.625	08/02/2028	0.00
PNC BANK NATIONAL ASSOCIATION	4.429	07/21/2028	0.00
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.00
EXELON CORPORATION	5.15	03/15/2029	0.00
WRKCO INC.	3.9	06/01/2028	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.608	03/14/2030	0.00
COMMONWEALTH EDISON COMPANY	3.75	08/15/2047	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.625	06/15/2030	0.00
PROVINCE OF MANITOBA	4.3	07/27/2033	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	09/24/2032	0.00
LYB INTERNATIONAL FINANCE III LLC	3.375	10/01/2040	0.00
BANCO SANTANDER TOTTA SA	3.375	04/19/2028	0.00
DT MIDSTREAM INC	4.3	04/15/2032	0.00
REPSOL INTERNATIONAL FINANCE BV	4.247	12/31/2049	0.00
AUSTRALIAN CAPITAL TERRITORY	2.5	10/22/2032	0.00
ORANGE SA	5.75	01/13/2056	0.00
FISERV FUNDING UNLIMITED COMPANY	4	06/15/2036	0.00
STATE OF BERLIN	0.125	11/24/2045	0.00
FORD MOTOR COMPANY	7.45	07/16/2031	0.01
APPLE INC.	2.65	02/08/2051	0.01
GOVERNMENT OF UNITED KINGDOM	1.25	07/22/2027	0.13
GOVERNMENT OF UNITED KINGDOM	4	10/22/2031	0.01
WELLS FARGO & COMPANY	5.605	04/23/2036	0.00
BRISTOL-MYERS SQUIBB COMPANY	1.125	11/13/2027	0.00
HSBC HOLDINGS PLC	7.399	11/13/2034	0.01
CREDIT MUTUEL HOME LOAN SFH S.A.	3.42	06/14/2035	0.00
VERTICAL BRIDGE CC LLC	3.156	02/15/2052	0.00
INTERNATIONAL FINANCE CORP.	4	12/05/2029	0.00
SOVEREIGN HOUSING CAPITAL PLC	6.125	09/16/2040	0.00
HYDRO ONE INC.	5	10/19/2046	0.00
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.00
UBS GROUP AG	3.091	05/14/2032	0.02
BAYER CAPITAL CORP. BV	2.125	12/15/2029	0.01
ALABAMA POWER COMPANY	3.125	07/15/2051	0.00
WALMART INC.	4.1	04/28/2027	0.00
CITY OF ANDALUSIA (ALABAMA)	3.25	10/31/2033	0.00
ENEL FINANCE INTERNATIONAL NV	4.625	06/15/2027	0.00
STATE OF BADEN-WURTTEMBERG	2.875	06/26/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2031	0.01
NATIONAL BANK OF RAS AL-KHAINAH PSC	5.375	07/25/2029	0.00
STATE OF HESSEN	1.75	07/05/2027	0.00
GOVERNMENT OF CHINA	1.36	12/15/2027	0.06
ROYAL BANK OF CANADA	2.375	09/13/2027	0.00
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.00
TELEFONICA EMISIONES S.A.U.	3.941	06/25/2035	0.00
VIA A11 NV	4.49	09/30/2045	0.00
STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC	6.95	03/18/2030	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.375	08/16/2029	0.00
HAMBURG COMMERCIAL BANK AG	4.75	05/02/2029	0.00
NATURGY FINANCE IBERIA S.A.	3.625	10/02/2034	0.00
NATIONWIDE MUTUAL INSURANCE COMPANY	4.95	04/22/2044	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	3.75	04/30/2032	0.00
NIBC BANK N.V.	1.875	06/16/2027	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.875	01/12/2029	0.00
INSTITUTO DE CREDITO OFICIAL	2.7	10/31/2030	0.00
ENBRIDGE GAS IN	5.67	10/06/2053	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	01/31/2030	0.00
LANDESBANK BADEN-WURTTEMBERG	0.01	07/16/2027	0.00
T-MOBILE USA INC.	2.4	03/15/2029	0.00
CENTERPOINT ENERGY INC.	6.85	02/15/2055	0.00
TENNET HOLDING B.V.	1.375	06/05/2028	0.00
LOWES COMPANIES INC.	4	10/15/2028	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.75	07/01/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	6.125	03/08/2034	0.01
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.00
GLENCORE CAPITAL FINANCE DAC	0.75	03/01/2029	0.00
MIZUHO FINANCIAL GROUP INC.	2.26	07/09/2032	0.00
LANSFORSAKRINGAR HYPOTEK AB	0.01	09/27/2028	0.00
KOREA HOUSING FINANCE CORPORATION	4.625	02/24/2028	0.00
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.00
GOVERNMENT OF JAPAN	0.2	03/20/2028	0.01
KOREA ELECTRIC POWER CORPORATION	4.75	02/13/2028	0.00
STATE OF BERLIN	0.1	01/18/2041	0.00
GOVERNMENT OF THE PHILIPPINES	6.875	01/10/2029	0.00
GOVERNMENT OF MEXICO	6.35	02/09/2035	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	8.2	01/15/2039	0.00
KITE REALTY GROUP LP	4.75	09/15/2030	0.00
ASTER TREASURY PLC	5.412	12/20/2032	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.05	09/11/2028	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.625	01/16/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	0.625	09/16/2027	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	02/20/2035	0.00
FHLMC	2	05/01/2051	0.02
JEFFERIES GMBH	3.365	02/06/2028	0.00
AIRSERVICES AUSTRALIA	5.45	05/15/2035	0.00
CREDIT AGRICOLE S.A.	1.125	02/24/2029	0.00
UNILEVER CAPITAL CORP.	2.625	08/12/2051	0.00
NOKIA OYJ	4.375	06/12/2027	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.128	12/05/2030	0.00
RPM INTERNATIONAL INC.	3.75	03/15/2027	0.00
NORFOLK SOUTHERN CORPORATION	2.55	11/01/2029	0.00
NATIONAL AUSTRALIA BANK LIMITED	0.875	02/19/2027	0.00
GNMA II	3	08/20/2051	0.01
GLP CAPITAL LP	5.75	11/01/2037	0.00
BARCLAYS PLC	6.369	01/31/2031	0.01
EDISON INTERNATIONAL	5.25	11/15/2028	0.00
CHARLES SCHWAB CORPORATION	4.625	03/22/2030	0.00
EDISON INTERNATIONAL	6.25	03/15/2030	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	3.905	06/09/2027	0.00
GOVERNMENT OF AUSTRIA	3.2	07/15/2039	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.2	05/14/2035	0.00
MARSH & MCLENNAN COMPANIES INC.	4.35	01/30/2047	0.00
HYDRO-QUEBEC	9.375	04/15/2030	0.00
ASIAN DEVELOPMENT BANK	4.125	02/14/2028	0.00
FNMA	3.5	06/01/2052	0.02
AUTOZONE INC.	3.75	06/01/2027	0.00
GM FINANCIAL AUTOMOBILE LEASING TRU	5.04	10/22/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	08/15/2028	0.07
HALEON US CAPITAL LLC	3.375	03/24/2029	0.00
DZ HYP AG	2.5	11/28/2031	0.00
ILLINOIS TOOL WORKS INC.	3.9	09/01/2042	0.00
BANK OF AMERICA CORPORATION	1.102	05/24/2032	0.00
GAIF BOND ISSUER PTY LIMITED	4.742	06/03/2030	0.00
APTIV PLC	4.15	05/01/2052	0.00
HEINEKEN N.V.	4.125	03/23/2035	0.00
GOVERNMENT OF FINLAND	0.125	04/15/2052	0.01
EQUINOR ASA	3	04/06/2027	0.00
EXPORT-IMPORT BANK OF KOREA	5.25	01/14/2035	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	03/01/2042	0.00
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.00
LSEG NETHERLANDS BV	0.75	04/06/2033	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	11/15/2039	0.00
CHINA DEVELOPMENT BANK	3	01/17/2032	0.06
UNION PACIFIC CORPORATION	3.75	02/05/2070	0.00
REGENCY CENTERS L. P.	5.25	01/15/2034	0.00
BELL TELEPHONE COMPANY OF CANADA	4.464	04/01/2048	0.00
BPCE SFH SA	0.01	03/18/2031	0.00
COMMUNITY OF MADRID	2.822	10/31/2029	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	3.875	12/07/2027	0.00
GOVERNMENT OF ITALY	0.95	03/01/2037	0.01
FHLMC	2.5	05/01/2050	0.01
STRYKER CORPORATION	3.65	03/07/2028	0.00
TENNET HOLDING B.V.	4.25	04/28/2032	0.00
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.00
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.00
STATE OF BRANDENBURG	2.875	05/23/2034	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.00
COSTCO WHOLESALE CORPORATION	1.375	06/20/2027	0.00
INVESTITIONSBANK BERLIN	2.625	01/10/2028	0.00
VONOVIA SE	1	06/16/2033	0.00
NORTHERN TERRITORY TREASURY CORP.	2	05/21/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	2	06/15/2028	0.00
ENBRIDGE GAS INC.	2.9	04/01/2030	0.00
EXPORT-IMPORT BANK OF CHINA	2.44	04/12/2034	0.03
AMGEN INC.	4.2	02/22/2052	0.00
PROVINCE OF ONTARIO	7.6	06/02/2027	0.01
KOREA DEVELOPMENT BANK	3.75	09/16/2030	0.00
DANONE S.A.	3.2	09/12/2031	0.01
FNMA	1.5	04/01/2041	0.00
NUTRIEN LTD.	5.875	12/01/2036	0.00
SOCIETE GENERALE SA	5.625	06/02/2033	0.00
UNION PACIFIC CORPORATION	3.875	02/01/2055	0.00
STANDARD CHARTERED PLC	3.864	03/17/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/15/2032	0.04
BELFIUS BANQUE SA	3.375	08/21/2029	0.00
NORTHERN GAS NETWORKS FINANCE PLC	4.875	11/15/2035	0.00
BARCLAYS PLC	7.09	11/06/2029	0.01
DEVELOPMENT BANK OF JAPAN INC.	1.875	08/28/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	02/15/2042	0.03
CORNING INCORPORATED	5.75	08/15/2040	0.00
FORD CREDIT AUTO OWNER TRUST	4.24	07/15/2031	0.00
GOVERNMENT OF ITALY	4	04/30/2035	0.01
LOGICOR FINANCING SARL	4.625	07/25/2028	0.00
CASSA DEPOSITI E PRESTITI SPA	3.375	02/11/2032	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.132	12/15/2038	0.01
FEDERAL REALTY OP LP	3.25	07/15/2027	0.00
HOME DEPOT INC.	4.2	04/01/2043	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.625	02/20/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/31/2027	0.10
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.01
BROADCOM INC	3.5	02/15/2041	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.00
MARSH & MCLENNAN COMPANIES INC.	2.25	11/15/2030	0.00
E.ON SE	5.461	10/21/2035	0.00
ECOLAB INC.	3.95	12/01/2047	0.00
GOVERNMENT OF CHINA	4.3	10/27/2044	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.00
GOVERNMENT OF ITALY	4.75	09/01/2044	0.01
SOUTHWEST AIRLINES CO.	4.375	11/15/2028	0.00
ENBW INTERNATIONAL FINANCE BV	4	07/22/2036	0.00
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	3.45	03/30/2051	0.00
ROGERS COMMUNICATIONS INC.	5	03/15/2044	0.00
SOCIETE NATIONALE SNCF	0.875	02/28/2051	0.00
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.00
GOVERNMENT OF THAILAND	3.39	06/17/2037	0.01
GOVERNMENT OF MALAYSIA	4.119	11/30/2034	0.01
BROOKFIELD CORPORATION	5.95	06/14/2035	0.00
BROADCOM INC.	4.3	11/15/2032	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.125	10/16/2028	0.00
EUROPEAN INVESTMENT BANK	0.95	09/15/2037	0.00
SEVERN TRENT UTILITIES FINANCE PLC	4.875	01/24/2042	0.00
SOUTHERN COPPER CORPORATION	7.5	07/27/2035	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	4.5	08/01/2047	0.00
BAXTER INTERNATIONAL INC.	1.915	02/01/2027	0.00
EVERSOURCE ENERGY	4.6	07/01/2027	0.00
ZIMMER BIOMET HOLDINGS INC.	1.164	11/15/2027	0.00
MEDTRONIC INC.	3.875	10/15/2036	0.00
SYNOPSYS INC.	5.7	04/01/2055	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3	04/25/2033	0.00
CITY OF TOKYO	2.05	06/19/2043	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.625	04/29/2030	0.00
APPLE INC.	1.4	08/05/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2040	0.05
VICI PROPERTIES L.P.	4.75	02/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2039	0.07
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.7	03/20/2048	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	4.8	03/01/2050	0.00
NEW YORK LIFE GLOBAL FUNDING	4.25	01/09/2031	0.00
TEXAS INSTRUMENTS INCORPORATED	4.9	03/14/2033	0.00
DELL INTERNATIONAL LLC	5.5	04/01/2035	0.00
TRATON FINANCE LUXEMBOURG SA	3.75	03/27/2030	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.65	03/01/2028	0.00
ENTERPRISE PRODUCTS OPERATING LLC	3.7	01/31/2051	0.00
AVERY DENNISON CORPORATION	2.65	04/30/2030	0.00
HCA INC.	2.375	07/15/2031	0.00
GRAY OAK PIPELINE LLC	3.45	10/15/2027	0.00
SCOTT TRUST	5.90975	03/12/2040	0.00
FHLMC	2	08/01/2051	0.04
ONEOK PARTNERS L.P.	6.85	10/15/2037	0.00
COLUMBIA PIPELINES HOLDING COMPANY LLC	4.999	11/17/2032	0.00
W. P. CAREY INC.	5.375	06/30/2034	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.927	08/15/2030	0.00
FHLMC	2.5	08/01/2050	0.01
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4.375	05/24/2033	0.00
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.00
DOW CHEMICAL COMPANY	9.4	05/15/2039	0.00
GOVERNMENT OF CHINA	1.59	03/15/2027	0.07
GOVERNMENT OF AUSTRIA	0.75	03/20/2051	0.02
BBCMS MORTGAGE TRUST	5.55	07/17/2057	0.00
GOVERNMENT OF ISRAEL	2.5	01/16/2049	0.01
INTERNATIONAL FINANCE CORP.	3.123	05/08/2028	0.00
TEMASEK FINANCIAL (I) LTD.	3.625	08/01/2028	0.00
COMPAGNIE DE SAINT-GOBAIN	1.875	09/21/2028	0.00
JOHNSON & JOHNSON	0.95	09/01/2027	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	5	10/15/2034	0.01
COOPERATIEVE RABOBANK U.A.	0.625	02/25/2033	0.00
BPCE SOCIETE ANONYME	0.75	03/03/2031	0.00
ZOETIS INC.	5	08/17/2035	0.00
ZIMMER BIOMET HOLDINGS INC.	5.2	09/15/2034	0.00
BANCO BPM S.P.A.	0.75	03/15/2027	0.00
FERGUSON FINANCE PLC	4.5	10/24/2028	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2.5	09/05/2028	0.00
WOODSIDE FINANCE LTD.	4.5	03/04/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	02/14/2034	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.1	02/06/2053	0.00
BIMBO BAKERIES USA INC.	4	05/17/2051	0.00
GRUPO TELEVISA S.A.B.	6.625	01/15/2040	0.00
BENCHMARK MORTGAGE TRUST	4.2317	01/15/2052	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.05	06/17/2029	0.00
ENTERGY CORPORATION	2.8	06/15/2030	0.00
BECTON DICKINSON AND COMPANY	1.957	02/11/2031	0.00
FORD MOTOR CREDIT COMPANY LLC	5.753	04/06/2033	0.00
BP CAPITAL MARKETS P.L.C.	3.279	09/19/2027	0.00
BNP PARIBAS SA	3.132	01/20/2033	0.01
WALMART INC.	4.875	01/19/2039	0.00
GOVERNMENT OF MALAYSIA	3.804	10/08/2031	0.01
SUMITOMO LIFE INSURANCE COMPANY	5.875	09/10/2055	0.00
OTP BANK NYRT.	4.25	10/16/2030	0.00
CHURCH & DWIGHT CO. INC.	5	06/15/2052	0.00
DANSKE MORTGAGE BANK PLC	0.01	01/14/2028	0.00
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	4.514	06/09/2028	0.00
MEITUAN	4.75	11/05/2032	0.00
GOVERNMENT OF INDONESIA	7.125	06/15/2042	0.00
NESTE CORPORATION	4.25	03/16/2033	0.00
ERSTE GROUP BANK AG	3.125	12/12/2033	0.00
MERCEDES-BENZ GROUP AG	2.125	07/03/2037	0.00
NORFOLK SOUTHERN CORPORATION	5.95	03/15/2064	0.00
E.ON INTERNATIONAL FINANCE BV	6.375	06/07/2032	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	3.85	12/13/2028	0.00
UNEDIC	0.25	07/16/2035	0.00
DEUTSCHE POST AG	3.75	11/25/2037	0.00
KOREA HOUSING FINANCE CORPORATION	2.7331	07/02/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2030	0.02
BPCE SOCIETE ANONYME	2.5	11/30/2032	0.00
CVS HEALTH CORPORATION	1.3	08/21/2027	0.00
DUKE UNIVERSITY HEALTH SYSTEM INC.	3.92	06/01/2047	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.5	02/22/2044	0.00
AIR LEASE CORPORATION	5.2	07/15/2031	0.00
RESEAU FERRE DE FRANCE EPIC	3.3	12/18/2042	0.00
GOVERNMENT OF PERU	5.625	11/18/2050	0.00
EXPORT-IMPORT BANK OF CHINA	4.11	03/20/2027	0.02
IGM FINANCIAL INC.	5.426	05/26/2053	0.00
CHINA DEVELOPMENT BANK	3.07	03/10/2030	0.06
VAR ENERGI ASA	5	05/18/2027	0.00
CNP ASSURANCES SA	6	01/22/2049	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	4	05/04/2047	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.07	12/20/2028	0.00
GOVERNMENT OF CZECH REPUBLIC	4.9	04/14/2034	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	4.5	03/30/2033	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/26/2033	0.00
EUROBANK S.A.	3.25	03/12/2030	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	3	08/12/2056	0.00
ATLAS WAREHOUSE LENDING COMPANY L.P.	4.625	11/15/2028	0.00
KFW	2.75	01/17/2035	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	07/14/2028	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.25	11/01/2028	0.00
PARAMOUNT GLOBAL	4.6	01/15/2045	0.00
TIMKEN COMPANY	4.5	12/15/2028	0.00
ENI SPA	1.625	05/17/2028	0.01
GNMA II	5	11/20/2053	0.00
AMERICAN INTERNATIONAL GROUP INC.	4.375	06/30/2050	0.00
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.00
NORFOLK SOUTHERN CORPORATION	4.55	06/01/2053	0.00
RONGSHI INTERNATIONAL FINANCE LTD.	3.75	05/21/2029	0.00
U.S. BANCORP	3.15	04/27/2027	0.00
GNMA II	2	03/20/2052	0.02
GOVERNMENT OF JAPAN	2.4	03/20/2045	0.01
REALKREDIT DANMARK A/S	1.5	10/01/2053	0.00
GOVERNMENT OF MALAYSIA	3.612	04/30/2035	0.00
DSV FINANCE BV	3.125	11/06/2028	0.01
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.00
BLACKSTONE PRIV CR	6.25	01/25/2031	0.00
BANK OF NEW ZEALAND LIMITED	2.708	06/18/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.625	11/15/2027	0.00
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.00
EPH FINANCING INTERNATIONAL AS	5.875	11/30/2029	0.00
FIRST CITIZENS BANCSHARES INC.	6.254	03/12/2040	0.00
FREDDIE MAC	4.4	09/05/2030	0.00
EQUIFAX INC.	2.35	09/15/2031	0.00
WILLIAMS COMPANIES INC.	5.65	03/15/2033	0.00
MITSUBISHI HC CAPITAL UK PLC	2.856	11/26/2028	0.00
ASTRAZENECA FINANCE LLC	2.25	05/28/2031	0.00
AT&T INC.	3.5	06/01/2041	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.63	06/07/2028	0.02
RWE AG	4.125	02/13/2035	0.00
ASIAN DEVELOPMENT BANK	0.025	01/31/2030	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	5	04/23/2029	0.00
CBRE SERVICES INC.	4.9	01/15/2033	0.00
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	09/30/2049	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	3.125	09/28/2037	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	03/25/2027	0.00
NRW.BANK	4.5	01/24/2028	0.00
AUCKLAND COUNCIL	4.6	06/28/2030	0.00
MDGH GMTN (RSC) LTD	3.4	06/07/2051	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	05/31/2030	0.10
ST. MARYS CEMENT INC. (CANADA)	5.75	04/02/2034	0.00
HANOVER INSURANCE GROUP INC.	5.5	09/01/2035	0.00
NEXA RESOURCES S.A.	6.75	04/09/2034	0.00
LG ENERGY SOLUTION LTD.	5.25	04/02/2028	0.00
COMMERZBANK AG	3.375	08/28/2028	0.00
GNMA II	3.5	03/20/2047	0.01
WOOLWORTHS GROUP LIMITED	3.75	10/25/2032	0.00
GOVERNMENT OF SWITZERLAND	1.25	06/28/2043	0.00
NEW YORK LIFE GLOBAL FUNDING	3.9	10/01/2027	0.00
CITY OF MONTREAL	2.3	09/01/2029	0.00
TELUS CORPORATION	6.625	06/09/2056	0.00
ASIAN DEVELOPMENT BANK	3.875	06/14/2033	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.875	05/19/2038	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	6	05/15/2037	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5	12/01/2054	0.02
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.00
CSX CORPORATION	3.25	06/01/2027	0.00
DANSKE BANK A/S	0.75	06/09/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.08	04/19/2028	0.00
LOWES COMPANIES INC.	3.1	05/03/2027	0.01
TASMANIAN PUBLIC FINANCE CORP.	4.75	01/25/2035	0.00
CINTAS CORPORATION NO. 2	4	05/01/2032	0.00
BURLINGTON NORTHERN SANTA FE LLC	3.9	08/01/2046	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/07/2035	0.00
APPLE INC.	2.7	08/05/2051	0.01
MANCHESTER AIRPORT GROUP FUNDING PLC	4	03/19/2035	0.00
SUZANO NETHERLANDS BV	5.5	01/15/2036	0.00
GOVERNMENT OF ITALY	6	05/01/2031	0.01
PROVINCE OF MANITOBA	3.35	03/05/2043	0.00
CELLNEX FINANCE CO. SA	3.5	05/22/2032	0.00
NATWEST MARKETS PLC	5	11/18/2029	0.00
GNMA II	6	01/20/2054	0.01
STATE OF BERLIN	2.875	04/05/2029	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.00
DUKE ENERGY OHIO INC.	3.65	02/01/2029	0.00
PROGRESS RESIDENTIAL TRUST	5.05	08/19/2030	0.00
BMO MORTGAGE TRUST	5.6791	09/15/2056	0.00
HYUNDAI CAPITAL AMERICA INC.	2.875	06/26/2028	0.00
NORFOLK SOUTHERN CORPORATION	2.3	05/15/2031	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.405	09/03/2031	0.00
FNMA	5.5	01/01/2053	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032	0.00
DEKABANK DEUTSCHE GIROZENTRALE	3.25	02/08/2029	0.00
WSTN TRUST 2023-MAUI	6.518001	09/08/2039	0.00
VODAFONE GROUP PLC	4.25	09/17/2050	0.00
FIRST INDUSTRIAL L.P.	5.25	01/15/2031	0.00
TELUS CORP	5.1	02/15/2034	0.00
BMW FINANCE NV	0.375	09/24/2027	0.00
MOTABILITY OPERATIONS GROUP PLC	6.25	01/22/2045	0.00
MASTERCARD INCORPORATED	1.9	03/15/2031	0.00
FHLMC	5.5	07/01/2053	0.01
GOVERNMENT OF CHINA	3.97	07/23/2048	0.01
GOVERNMENT OF CHILE	4	01/31/2052	0.00
ROCHE HOLDINGS INC.	4.666	12/02/2035	0.00
ABERTIS INFRAESTRUCTURAS S.A.	3.125	07/07/2030	0.00
NRW.BANK	0	07/28/2031	0.00
SOUTHERN COMPANY	5.325	06/21/2057	0.00
UNION PACIFIC CORPORATION	4.3	03/01/2049	0.00
DELL INTERNATIONAL LLC	5.75	02/01/2033	0.00
BAILIWICK OF GUERNSEY	3.375	12/12/2046	0.00
SWISS RE SUBORDINATED FINANCE PLC	6.191	04/01/2046	0.00
GOVERNMENT OF CHINA	2.15	08/25/2055	0.03
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.00
STATE OF BADEN-WURTTEMBERG	2.125	07/03/2028	0.00
JACK IN THE BOX FUNDING SERIES LLC	4.136	02/26/2052	0.00
KOREA DEVELOPMENT BANK	4.75	06/26/2027	0.00
GNMA II	6	02/20/2054	0.01
CNO FINANCIAL GROUP INC.	5.25	05/30/2029	0.00
UNILEVER CAPITAL CORP.	3.5	03/22/2028	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	2.8	10/17/2034	0.00
FHLMC	4	06/01/2052	0.01
RWE AG	1	11/26/2033	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	4	11/20/2045	0.00
LINCOLN NATIONAL CORPORATION	3.4	01/15/2031	0.00
EXTRA SPACE STORAGE LP	5.7	04/01/2028	0.00
PROGRESS RESIDENTIAL MASTER TRUST	4.75	10/25/2039	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	2.625	02/17/2031	0.00
ROYAL BANK OF CANADA	5.15	02/01/2034	0.00
GOVERNMENT OF CHINA	2.77	06/24/2030	0.02
ADIDAS AG	0.625	09/10/2035	0.00
GOVERNMENT OF AUSTRIA	3.15	06/20/2044	0.02
EUROPEAN INVESTMENT BANK	2.875	06/18/2035	0.01
GOVERNMENT OF SOUTH KOREA	2.75	12/10/2044	0.02
SOCIETE GENERALE SFH SA	0.125	02/02/2029	0.00
TATRA BANKA A.S.	2.75	05/27/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	1	01/31/2028	0.00
NATWEST GROUP PLC	4.771	02/16/2029	0.00
INGERSOLL RAND INC.	5.45	06/15/2034	0.00
BK MONTREAL QUE	4.537	12/18/2028	0.00
CREDIT AGRICOLE S.A.	3.72	01/20/2037	0.00
TIME WARNER CABLE INC.	5.5	09/01/2041	0.00
EUSTREAM AS	1.625	06/25/2027	0.00
BPCE SFH SA	2.75	02/12/2030	0.00
GOVERNMENT OF SOUTH KOREA	4.5	07/03/2029	0.01
FNMA	2.5	10/01/2050	0.02
GOVERNMENT OF CHINA	4.24	05/20/2063	0.01
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.00
SUZANO AUSTRIA GMBH	5	01/15/2030	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	0.125	06/04/2028	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	6.819	11/20/2029	0.00
TAKE-TWO INTERACTIVE SOFTWARE INC.	4.95	03/28/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	06/16/2029	0.00
SOCIETE GENERALE SA	4.677	06/15/2027	0.00
GNMA II	4	05/20/2052	0.02
STATE STREET CORPORATION	3.152	03/30/2031	0.00
BPCE SOCIETE ANONYME	0.915	07/07/2027	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.65	03/25/2032	0.00
ING BANK N.V.	2.617	09/24/2029	0.00
BANCO COMERCIAL PORTUGUES S.A.	1.75	04/07/2028	0.00
GOVERNMENT OF PORTUGAL	0.475	10/18/2030	0.03
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	3	10/25/2027	0.00
GILDAN ACTIVEWEAR INC.	4.7	10/07/2030	0.00
GOVERNMENT OF FINLAND	2.95	04/15/2055	0.00
GOVERNMENT OF POLAND	5.75	11/16/2032	0.01
GNMA II	5.5	09/20/2052	0.01
CSAIL COMMERCIAL MORTGAGE TRUST	2.3199	03/15/2053	0.00
SHERWIN-WILLIAMS COMPANY	4.55	03/01/2028	0.00
ORANGE SA	1.375	03/20/2028	0.00
GNMA II	4.5	03/20/2053	0.01
JEFFERIES GROUP LLC	2.625	10/15/2031	0.00
ORACLE CORPORATION	5.25	02/03/2032	0.00
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.00
DOMINION ENERGY INC.	3.375	04/01/2030	0.00
NERVAL SAS	2.875	04/14/2032	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	1.832	10/15/2027	0.00
EIDP INC.	5.125	05/15/2032	0.00
ALABAMA POWER COMPANY	3.7	12/01/2047	0.00
DEUTSCHE KREDITBANK AG	0.01	11/07/2029	0.00
REGION OF BASQUE COUNTRY	0.85	04/30/2030	0.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.5	09/04/2034	0.00
PRIMERICA INC.	2.8	11/19/2031	0.00
SK HYNIX INC.	2.375	01/19/2031	0.00
TOYOTA MOTOR CORP.	0.219	03/18/2031	0.00
ENBRIDGE INC.	7.375	03/15/2055	0.00
INFINEON TECHNOLOGIES AG	3.625	12/31/2049	0.00
RELIANCE STANDARD LIFE GLOBAL FUNDING II	4.928	09/01/2027	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.71	01/10/2029	0.00
WELLTOWER OP LLC	2.8	06/01/2031	0.00
PUGET SOUND ENERGY INC.	5.598	09/15/2055	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.35	04/01/2030	0.00
COMCAST CORPORATION	2.937	11/01/2056	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/31/2030	0.10
ELEVANCE HEALTH INC.	5.65	06/15/2054	0.01
ALLIANZ SE	6.35	09/06/2053	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	11/28/2029	0.00
COCA-COLA CONSOLIDATED INC.	5.25	06/01/2029	0.00
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV	0.75	05/19/2030	0.01
BMS IRELAND CAPITAL FUNDING DAC	4.289	11/10/2045	0.00
NRW.BANK	0.75	06/30/2028	0.00
AIR PRODUCTS AND CHEMICALS INC.	3.45	02/14/2037	0.00
NATL BK CA	3.522	07/17/2029	0.00
GOVERNMENT OF MOROCCO	5.95	03/08/2028	0.00
ECOLAB INC.	1.65	02/01/2027	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.75	10/08/2027	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.00
ASSICURAZIONI GENERALI S.P.A.	4.135	06/18/2036	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.9	04/06/2028	0.00
JPMORGAN CHASE & CO.	4.005	04/23/2029	0.01
KERING	3.625	11/21/2034	0.00
CROWN CASTLE INC.	3.1	11/15/2029	0.00
SOCIETE GENERALE SFH SA	0.65	06/23/2035	0.00
JBS USA HOLDING L	5.5	01/15/2036	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.6	01/27/2040	0.00
MEITUAN	4.5	05/05/2031	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.9	08/17/2028	0.00
NORTHERN GAS NETWORKS FINANCE PLC	4.875	06/30/2027	0.00
GNMA II	6.5	05/20/2054	0.00
GOVERNMENT OF ITALY	3.85	09/01/2049	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.1	01/15/2029	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.00
MITSUBISHI HC CAPITAL UK PLC	3.616	08/02/2027	0.00
CREDIT AGRICOLE S.A.	4.012	06/20/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	5.3	06/24/2029	0.00
CAIXABANK S.A.	4.885	07/03/2031	0.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.00
GOVERNMENT OF THAILAND	2.65	06/17/2028	0.01
STANFORD UNIVERSITY	2.413	06/01/2050	0.00
EUROPEAN INVESTMENT BANK	4.125	02/13/2034	0.01
AMGEN INC.	3.15	02/21/2040	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.45	03/01/2054	0.00
BANK OF AMERICA CORPORATION	2.496	02/13/2031	0.00
EBAY INC.	4.25	03/06/2029	0.00
CNA FINANCIAL CORPORATION	5.2	08/15/2035	0.00
KOMMUNINVEST I SVERIGE AB	4.375	02/09/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	09/15/2027	0.01
NATIONWIDE BUILDING SOCIETY	5.537	07/14/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.5	08/15/2028	0.07
ENLINK MIDSTREAM LLC	5.65	09/01/2034	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	2.25	05/24/2040	0.00
ENGIE SA.	3.625	01/11/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.6	10/10/2031	0.00
BRITISH TELECOMMUNICATIONS PLC	3.75	05/13/2031	0.00
PERNOD RICARD S.A.	5.5	01/15/2042	0.00
CAPITAL ONE FINANCIAL CORPORATION	1.65	06/12/2029	0.00
UNION PACIFIC CORPORATION	3.55	08/15/2039	0.00
EVERSOURCE ENERGY	4.45	12/15/2030	0.00
EUROPEAN INVESTMENT BANK	3.875	06/08/2037	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2043	0.02
SOCIETE FONCIERE LYONNAISE	0.5	04/21/2028	0.00
GOVERNMENT OF CZECH REPUBLIC	0.25	02/10/2027	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.49	11/27/2028	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3	01/12/2034	0.00
ESTEE LAUDER COMPANIES INC.	3.15	03/15/2027	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.45	09/10/2027	0.00
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	3.5	01/21/2029	0.00
GOVERNMENT OF JAPAN	1	12/20/2035	0.02
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.75	02/23/2027	0.00
FHLMC	6.5	09/01/2053	0.00
AGREE LP	5.6	06/15/2035	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.75	12/08/2028	0.00
REGION OF ILE-DE-FRANCE	0	04/20/2028	0.00
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.	2.75	05/13/2030	0.00
FHLMC	3.5	04/01/2052	0.01
JOHN DEERE BANK SA	5.125	10/18/2028	0.00
VISA INC.	2	08/15/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2052	0.08
GOVERNMENT OF INDONESIA	3.55	03/31/2032	0.00
ROCHE KAPITALMARKT AG	0.5	02/25/2027	0.00
BPCE SOCIETE ANONYME	6.5618	06/12/2040	0.00
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4.25	07/11/2035	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.625	03/04/2027	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	3.5	06/01/2030	0.00
VSEOBECNA UVEROVA BANKA A.S.	3.25	03/20/2031	0.00
ROP SUKUK TRUST	5.045	06/06/2029	0.00
BROADCOM INC	2.6	02/15/2033	0.00
JPMORGAN CHASE & CO.	3.882	07/24/2038	0.01
TELUS CORPORATION	3.625	03/01/2028	0.00
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	2.3	11/01/2028	0.00
HISCOX LTD	6	09/22/2027	0.00
FLORIDA POWER CORPORATION	6.35	09/15/2037	0.00
E.ON SE	3.875	09/05/2038	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.87	05/14/2027	0.02
PROVINCE OF BRITISH COLUMBIA	4.5	06/18/2029	0.00
CONSTELLATION BRANDS INC.	4.8	05/01/2030	0.00
GOVERNMENT OF INDONESIA	8.625	04/15/2034	0.00
EDP FINANCE BV	1.71	01/24/2028	0.00
GOVERNMENT OF PANAMA	3.16	01/23/2030	0.00
MERCK & CO. INC.	6.5	12/01/2033	0.00
INTEL CORPORATION	3.15	05/11/2027	0.00
BOARDWALK PIPELINES LP	5.625	08/01/2034	0.00
ENTERGY TEXAS INC.	5.25	04/15/2035	0.00
SIMON PROPERTY GROUP L.P.	4.75	09/26/2034	0.00
GOVERNMENT OF CHINA	3.91	10/23/2038	0.02
PROVINCE OF ONTARIO	3.65	02/03/2034	0.00
ENBRIDGE INC	5	01/19/2082	0.00
KOMMUNEKREDIT	0.625	11/21/2039	0.00
GOVERNMENT OF CHINA	4.24	11/24/2064	0.01
COMMUNITY OF MADRID	1.571	04/30/2029	0.00
SOCIETE GENERALE SFH SA	3.032	09/14/2033	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	07/08/2040	0.00
BAYER AG	4.625	05/26/2033	0.01
FHLMC	5.5	03/01/2054	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/31/2029	0.01
SHELL FINANCE US INC.	4.75	01/06/2036	0.00
MID-AMERICA APARTMENTS L.P.	3.6	06/01/2027	0.00
GOVERNMENT OF CHINA	1.45	04/25/2030	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	12/15/2027	0.00
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.00
ALLY AUTO RECEIVABLES TRUST	5.27	11/15/2028	0.00
KFW	2.75	03/15/2028	0.01
DH EUROPE FINANCE II SARL	0.45	03/18/2028	0.00
STELLANTIS N.V.	3.875	06/06/2031	0.00
PIEDMONT NATURAL GAS COMPANY INC.	3.5	06/01/2029	0.00
SMB PRIVATE EDUCATION LOAN TRUST	5.5	06/17/2052	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2032	0.05
COMMONWEALTH BANK OF AUSTRALIA	0.75	02/28/2028	0.00
MORGAN STANLEY CAPITAL I TRUST	7.291	05/07/2041	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	4.1511	11/15/2051	0.00
VEOLIA ENVIRONNEMENT SA	3.209	01/14/2031	0.00
BANK5	5.6136	08/17/2057	0.00
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1	01/17/2028	0.00
TIME WARNER CABLE INC.	5.75	06/02/2031	0.00
REALTY INCOME CORPORATION	6	12/05/2039	0.00
DOLLAR GENERAL CORPORATION	3.5	04/03/2030	0.00
RAIFFEISEN BANK INTERNATIONAL AG	7.375	12/20/2032	0.00
JOHNSON & JOHNSON	3.35	06/01/2036	0.01
CPPIB CAPITAL INC.	1.625	10/22/2071	0.00
STATES OF JERSEY	3.75	12/31/2049	0.00
HAMBURG COMMERCIAL BANK AG	0.1	11/02/2028	0.00
HSBC HOLDINGS PLC	5.741	09/10/2036	0.00
ALABAMA POWER COMPANY	1.45	09/15/2030	0.00
Government National Mortgage Association	3.5	10/20/2042	0.00
SYENSQO NV	3.375	05/28/2031	0.00
PROCTER & GAMBLE COMPANY	4.05	05/01/2030	0.00
GREATAMERICA LEASING RECEIVABLES FUNDING LLC	4.22	05/15/2028	0.00
GOVERNMENT OF ISRAEL	2.5	01/15/2030	0.00
GOVERNMENT OF JAPAN	2.4	03/20/2028	0.04
PINE STREET TRUST II	5.568	02/15/2049	0.00
FNMA	2	12/01/2036	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.5	09/22/2028	0.00
EXPORT-IMPORT BANK OF KOREA	4.875	01/14/2030	0.00
BPCE SOCIETE ANONYME	1.273	12/17/2027	0.00
ROCK TRUST	5.38834	11/15/2041	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	02/22/2037	0.01
BANK GOSPODARSTWA KRAJOWEGO	4.25	03/18/2037	0.00
PROVINCE OF ONTARIO	2.65	12/02/2050	0.01
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	1.25	04/21/2027	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.76	02/24/2027	0.00
INTER-AMERICAN DEVELOPMENT BANK	1.125	07/20/2028	0.00
S-PANKKI OYJ	3	04/16/2030	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.25	06/14/2052	0.00
BANK OF AMERICA CORPORATION	2.572	10/20/2032	0.00
ING GROEP N.V.	3.5	08/17/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2035	0.12
LADDER CAPITAL FINANCE HOLDINGS LLLP	4.75	06/15/2029	0.00
EXELON CORPORATION	4.05	04/15/2030	0.00
TELENOR ASA	3.375	04/01/2032	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	3.5	04/14/2033	0.00
GOVERNMENT OF INDONESIA	9	03/15/2029	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.9	06/07/2033	0.00
PROVINCE OF ONTARIO	2.9	12/02/2046	0.01
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.00
E.ON SE	0.875	08/20/2031	0.00
CREDIT AGRICOLE S.A.	5.5	08/28/2033	0.01
ENBRIDGE GAS IN	4.16	09/12/2035	0.00
AAREAL BANK AG	0.25	11/23/2027	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.1	08/15/2028	0.00
FNMA	2.5	05/01/2052	0.01
DUKE ENERGY PROGRESS NC STORM FUNDING II LLC	4.89	01/01/2046	0.00
CHINA LIFE INSURANCE COMPANY LIMITED	5.35	08/15/2033	0.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST	5.81	02/14/2031	0.00
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	4.2	08/04/2027	0.00
SANDVIK AB	0.375	11/25/2028	0.00
ASR NEDERLAND N.V.	3.625	12/12/2028	0.00
BANCO SANTANDER S.A.	2.25	10/04/2032	0.00
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.261	05/21/2030	0.00
FRESENIUS MEDICAL CARE US FINANCE III INC.	2.375	02/16/2031	0.01
CAPITAL ONE FINANCIAL CORPORATION	7.624	10/30/2031	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5	01/10/2030	0.00
BP CAPITAL MARKETS P.L.C.	6	11/30/2073	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	02/14/2028	0.00
PETRONAS CAPITAL LTD.	3.5	04/21/2030	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.45	02/15/2043	0.00
GOVERNMENT OF JAPAN	1.3	06/20/2052	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.895	03/23/2027	0.00
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.00
NYC COML MTG LN TR	5.8329	06/12/2042	0.00
FIRST ABU DHABI BANK P.J.S.C.	5	02/28/2029	0.00
BPCE SOCIETE ANONYME	5.936	05/30/2035	0.00
DE VOLKSBANK N.V.	0.375	09/16/2041	0.00
GOLDMAN SACHS GROUP INC.	5.536	01/28/2036	0.02
UBS GROUP AG	4.875	05/15/2045	0.01
HERTZ VEHICLE FINANCING III LLC	2.95	06/26/2028	0.00
AUTOMATIC DATA PROCESSING INC.	1.25	09/01/2030	0.00
INVESTOR AB	5.5	05/05/2037	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	2.7161	12/15/2052	0.00
INFINEON TECHNOLOGIES AG	2	06/24/2032	0.00
VICI PROPERTIES L.P.	4.95	02/15/2030	0.00
COREBRIDGE FINANCIAL INC.	3.9	04/05/2032	0.00
METROPOLITAN FUNDING PLC	4.125	04/05/2048	0.00
AIRCASTLE LIMITED	6.5	07/18/2028	0.00
EIKA BOLIGKREDITT AS	3.25	03/20/2035	0.00
BP CAPITAL MARKETS AMERICA INC.	5.017	11/17/2027	0.00
ALIBABA GROUP HLDG	5.625	11/26/2054	0.00
GOVERNMENT OF SWEDEN	0.75	05/12/2028	0.01
NESTLE HOLDINGS INC.	4.85	03/14/2033	0.00
BPCE SFH SA	3	02/20/2029	0.00
AS MILEAGE PLAN IP LTD.	5.021	10/20/2029	0.00
GOVERNMENT OF FRANCE	3	05/25/2054	0.01
BASF SE	0.875	10/06/2031	0.00
METROPOLITAN LI	4.149	06/06/2033	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	0.01	02/07/2028	0.00
FHLMC	2.5	01/01/2052	0.01
INTER-AMERICAN INVESTMENT CORP.	3.125	06/07/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/30/2029	0.00
BRIXMOR OPERATING PARTNERSHIP LP	5.75	02/15/2035	0.00
DEUTSCHE HYPO-NORD/LB REAL ESTATE FINANCE	0.01	02/18/2027	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.225	04/24/2030	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.875	11/29/2032	0.00
GOVERNMENT OF SPAIN	3.9	07/30/2039	0.02
GOVERNMENT OF CHINA	3.29	05/23/2029	0.03
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.875	02/16/2033	0.01
PROGRESS RESIDENTIAL MASTER TRUST	5.5	10/25/2039	0.00
LLOYDS BANKING GROUP PLC	1.352	05/25/2029	0.00
DOW CHEMICAL COMPANY	3.6	11/15/2050	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	1.375	09/14/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.375	04/20/2028	0.01
UNITED RENTALS (NORTH AMERICA) INC.	3.875	11/15/2027	0.00
EUROPEAN INVESTMENT BANK	3.625	01/12/2032	0.00
BROADCOM INC.	4.6	07/15/2030	0.00
METLIFE INC.	4.6	05/13/2046	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.75	02/16/2032	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3	10/02/2028	0.00
ORACLE CORPORATION	3.6	04/01/2050	0.00
GOVERNMENT OF JAPAN	2.8	09/20/2029	0.03
DEUTSCHE LUFTHANSA AG	4	05/21/2030	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	3.1908	11/15/2050	0.00
BANK	3.966	09/15/2060	0.00
PPG INDUSTRIES INC.	1.4	03/13/2027	0.00
ATHENE GLOBAL FUNDING	2.646	10/04/2031	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.375	01/20/2032	0.00
SAPUTO INC	5.492	11/20/2030	0.00
KEYCORP	4.789	06/01/2033	0.00
PACIFIC LIFECORP	6.6	09/15/2033	0.00
RIO TINTO FINANCE (USA) LTD.	7.125	07/15/2028	0.00
METLIFE INC.	6.5	12/15/2032	0.00
SWEDISH COVERED BOND CORPORATION	2.726	02/12/2030	0.00
CRELAN HOME LOAN SCF SA	2.5	07/09/2030	0.00
AKER BP	4	01/15/2031	0.00
DANONE S.A.	0.571	03/17/2027	0.01
QUEENSLAND TREASURY CORP.	3.25	07/21/2028	0.01
MCDONALDS CORPORATION	3.5	03/01/2027	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	0.277	10/25/2028	0.00
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.00
PEPSICO INC.	4.45	02/15/2033	0.00
GREAT PORTLAND ESTATES PLC	5.375	09/25/2031	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.23	06/28/2038	0.00
HYDRO ONE INC.	4.46	01/27/2053	0.00
CCF SFH SA A CONSEIL DADMINISTRATION	3	04/23/2030	0.00
ANZ BANK NEW ZEALAND LIMITED.	5.898	07/10/2034	0.00
BELL TELEPHONE COMPANY OF CANADA	6.875	09/15/2055	0.00
MICROSOFT CORP	2.5	09/15/2050	0.00
BELFIUS BANQUE SA	0.125	01/28/2030	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	5.611	03/11/2034	0.00
LIBERTY MUTUAL GROUP INC.	5.5	06/15/2052	0.00
THERMO FISHER SCIENTIFIC INC.	5.404	08/10/2043	0.00
GLS AUTO RECEIVABLES ISSUER TRUST	0	08/15/2031	0.00
FNMA	3	08/01/2050	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.125	07/07/2032	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2046	0.03
MORGAN STANLEY CAPITAL I TRUST	2.728	05/15/2054	0.00
UNILEVER FINANCE NETHERLANDS BV	3.25	02/23/2031	0.00
EUROPEAN UNION	0.2	06/04/2036	0.01
JYSKE BANK A/S	0.25	02/17/2028	0.00
MIZUHO FINANCIAL GROUP INC.	5.422	05/13/2036	0.00
FREDDIE MAC	0	12/14/2029	0.00
SFIL SOCIETE ANONYME	3.125	09/17/2029	0.00
BPCE SOCIETE ANONYME	4.25	07/16/2035	0.00
KEURIG DR PEPPER INC.	5.1	03/15/2027	0.00
ROPER TECHNOLOGIES INC.	1.4	09/15/2027	0.00
GOVERNMENT OF CZECH REPUBLIC	1.2	03/13/2031	0.01
AAREAL BANK AG	3.25	05/17/2029	0.00
KFW	4.125	07/15/2033	0.01
GOVERNMENT OF PANAMA	6.853	03/28/2054	0.00
ESB FINANCE DAC	1	07/19/2034	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	5.5	07/20/2054	0.02
BPIFRANCE SA	0.875	09/26/2028	0.00
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	6.063	03/30/2040	0.00
BMO MORTGAGE TRUST	5.227	12/17/2058	0.00
LAND SECURITIES CAPITAL MARKETS PLC	4.875	09/15/2034	0.00
CMS ENERGY CORPORATION	6.5	06/01/2055	0.00
ABERTIS INFRAESTRUCTURAS S.A.	1	02/27/2027	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.125	09/03/2035	0.00
JOHN DEERE CAPITAL CORPORATION	4.85	06/11/2029	0.00
GOLDMAN SACHS GROUP INC.	4.937	04/23/2028	0.00
WESTPAC BANKING CORPORATION	0.875	04/17/2027	0.00
CHINA DEVELOPMENT BANK	3.9	08/03/2040	0.01
BPCE SOCIETE ANONYME	3.582	10/19/2042	0.00
GOVERNMENT OF JAPAN	0.6	03/20/2029	0.00
WILLIAMS COMPANIES INC.	2.6	03/15/2031	0.01
SWIRE PACIFIC MTN FINANCING (HK) LTD.	5.125	07/05/2029	0.00
OCCIDENTAL PETROLEUM CORPORATION	6.625	09/01/2030	0.00
BMW FINANCE NV	0.2	01/11/2033	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	2.76	09/14/2035	0.00
FORD CREDIT AUTO OWNER TRUST	5.29	08/15/2035	0.00
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.00
CHARLES SCHWAB CORPORATION	2.75	10/01/2029	0.00
AVERY DENNISON CORPORATION	4.875	12/06/2028	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.75	02/15/2044	0.00
DIB SUKUK LTD.	4.572	11/19/2030	0.00
ELI LILLY AND COMPANY	4.2	08/14/2029	0.00
FNMA	5	06/01/2053	0.01
CHUBB CORPORATION	6	05/11/2037	0.00
DEERE JOHN FIN	5.17	09/15/2028	0.00
GOVERNMENT OF ISRAEL	5.375	03/12/2029	0.00
DT MIDSTREAM INC	4.375	06/15/2031	0.00
ENTERGY LOUISIANA LLC	5.35	03/15/2034	0.00
GOVERNMENT OF CHINA	3.85	02/01/2028	0.03
FIRSTKEY HOMES TRUST	5.197	05/17/2039	0.00
LATAM AIRLINES GROUP S.A.	7.625	01/07/2031	0.00
FHLMC	4.5	11/01/2052	0.01
MANCHESTER AIRPORT GROUP FUNDING PLC	6.125	09/30/2041	0.00
ERSTE GROUP BANK AG	2.5	09/19/2030	0.00
VERIZON COMMUNICATIONS INC.	6.55	09/15/2043	0.00
CBRE SERVICES INC.	5.5	06/15/2035	0.00
AL RAJHI SUKUK LIMITED	4.865	05/19/2030	0.00
AVIVA PLC	6.125	09/12/2054	0.00
VERIZON MASTER TRUST	4.42	08/20/2030	0.00
BANK OF NEW YORK MELLON CORPORATION	3.442	02/07/2028	0.00
KFW	4.875	03/15/2037	0.00
CAIXABANK S.A.	5.581	07/03/2036	0.00
HCA INC.	4.5	02/15/2027	0.00
SCHNEIDER ELECTRIC SE	3.375	04/13/2034	0.00
COMCAST CORPORATION	4.6	10/15/2038	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	3.7792	03/15/2052	0.00
WELLS FARGO & COMPANY	4.808	07/25/2028	0.00
BANK OF NEW ZEALAND LIMITED	3.661	07/17/2029	0.00
GOVERNMENT OF JAPAN	0.8	09/20/2033	0.00
GNMA II	3.5	04/20/2045	0.00
TARGA RESOURCES CORP.	6.125	03/15/2033	0.00
LEGAL & GENERAL GROUP PLC	5.55	04/24/2052	0.00
WERFEN S.A.	3.625	02/12/2032	0.00
LOWES COMPANIES INC.	4.55	04/05/2049	0.00
BANCO BPM S.P.A.	4	01/01/2036	0.00
ING BELGIUM SA/NV	3.435	06/02/2027	0.00
WPP FINANCE SA	4.125	05/30/2028	0.00
GOVERNMENT OF THE NETHERLANDS	3.5	01/15/2056	0.01
DEVELOPMENT BANK OF JAPAN INC.	1.75	10/20/2031	0.00
FNMA	1.5	10/01/2050	0.01
KFW	3.875	06/15/2028	0.01
GMF FLOORPLAN OWNER REVOLVING TRUST	5.33	03/15/2029	0.00
HAMBURG COMMERCIAL BANK AG	3.375	02/01/2028	0.00
GOVERNMENT OF POLAND	5.75	04/25/2029	0.01
NATWEST GROUP PLC	6.016	03/02/2034	0.00
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.00
CITIGROUP INC.	6.174	05/25/2034	0.02
JAB HOLDINGS B.V.	4.75	06/29/2032	0.00
COMMONSPIRIT HEALTH	5.548	12/01/2054	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.125	06/22/2027	0.00
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.00
PEPSICO INC.	4.05	07/28/2055	0.00
NORDEA BANK ABP	3.25	11/19/2035	0.00
PROTECTIVE LIFE CORPORATION	4.3	09/30/2028	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.45	01/23/2039	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	11/30/2027	0.07
AMERICA MOVIL S.A.B. DE C.V	5	01/20/2033	0.00
WOORI BANK CO. LTD.	4.875	01/26/2028	0.00
SWISSCOM FINANCE BV	3.25	09/05/2034	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.97	10/14/2032	0.04
CDP FINANCIAL INC.	3.8	06/02/2027	0.00
MOTABILITY OPERATIONS GROUP PLC	0.125	07/20/2028	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.45	10/01/2032	0.00
BOOKING HOLDINGS INC.	4	03/01/2044	0.00
OP YRITYSPANKKI OYJ	3.625	01/28/2035	0.00
GOVERNMENT OF SOUTH KOREA	5.5	03/10/2028	0.03
GOVERNMENT OF SPAIN	0.85	07/30/2037	0.05
NEXTERA ENERGY	4.85	04/30/2031	0.00
SOCIETE GENERALE SFH SA	0.57	10/26/2028	0.00
FNMA	6.5	02/01/2054	0.00
SANTANDER FINANCIAL SERVICES PLC	3.875	10/15/2029	0.00
BPCE SOCIETE ANONYME	1	10/05/2028	0.00
ELI LILLY AND COMPANY	5.55	10/15/2055	0.00
TASMANIAN PUBLIC FINANCE CORP.	5.25	01/23/2036	0.00
FERROVIAL S.E.	4.375	09/13/2030	0.00
SVENSKA HANDELSBANKEN AB	3.75	11/01/2027	0.00
CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID	4.125	03/24/2036	0.00
GILEAD SCIENCES INC.	4	09/01/2036	0.00
NRW.BANK	0	02/18/2030	0.00
GOVERNMENT OF THAILAND	3.6	06/17/2067	0.00
STATE OF NORTH RHINE-WESTPHALIA	3.8	01/14/2056	0.00
UNICREDIT S.P.A.	0.8	07/05/2029	0.01
KBC GROUP NV	3	08/25/2030	0.00
AT&T INC.	4.65	06/01/2044	0.00
GNMA II	5.5	07/20/2053	0.02
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	09/06/2033	0.00
GOVERNMENT OF SAUDI ARABIA	4.5	10/26/2046	0.00
MORGAN STANLEY	3.149	11/07/2031	0.00
VERIZON MASTER TRUST	5.32	12/22/2031	0.00
ANGLO AMERICAN CAPITAL PLC	4.75	09/21/2032	0.00
JBS USA LUX S.A.	5.75	04/01/2033	0.00
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.00
BANK OF NEW YORK MELLON CORPORATION	1.8	07/28/2031	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	07/19/2028	0.00
BALTIMORE GAS AND ELECTRIC COMPANY	5.4	06/01/2053	0.00
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.00
BANK OF AMERICA CORPORATION	4.948	07/22/2028	0.00
WERFEN S.A.	4.625	06/06/2028	0.00
FHLMC	5.5	08/01/2053	0.01
GOVERNMENT OF IRELAND	2.6	10/18/2034	0.00
KFW	0.48	10/01/2033	0.00
FRESENIUS MEDICAL CARE AG	3.25	11/24/2030	0.00
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0	10/13/2027	0.01
GOVERNMENT OF GERMANY	2.5	08/15/2046	0.06
ESTEE LAUDER COMPANIES INC.	1.95	03/15/2031	0.00
COOPERATIEVE RABOBANK U.A.	4.625	05/23/2029	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.625	06/20/2030	0.00
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2036	0.00
GOVERNMENT OF PANAMA	3.87	07/23/2060	0.00
T-MOBILE USA INC.	5.75	01/15/2054	0.00
AON GLOBAL LIMITED	4.6	06/14/2044	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.375	05/13/2033	0.00
APPLE INC.	4.3	05/10/2033	0.01
BP CAPITAL MARKETS P.L.C.	4.25	12/31/2049	0.00
LSEG NETHERLANDS BV	2.75	09/20/2027	0.00
VERIZON COMMUNICATIONS INC.	5.742	06/15/2056	0.00
WORKDAY INC.	3.7	04/01/2029	0.00
ABERTIS INFRAESTRUCTURAS S.A.	4.125	08/07/2029	0.00
CVS HEALTH CORPORATION	3.75	04/01/2030	0.00
GOVERNMENT OF CHINA	2.45	03/15/2034	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.15	01/15/2033	0.00
BERLIN HYP AG	0.01	07/07/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	5.35	03/19/2029	0.00
UNEDIC	3.125	11/25/2034	0.00
FHLMC	2	12/01/2035	0.00
MOLSON COORS BEVERAGE COMPANY	4.2	07/15/2046	0.00
CONSTELLATION BRANDS INC.	3.75	05/01/2050	0.00
BMW FINANCE NV	3.25	07/22/2030	0.00
INTERCHILE S.A.	4.5	06/30/2056	0.00
KOMMUNALBANKEN AS (NORWAY)	2.75	11/29/2027	0.00
MORGAN STANLEY	5.148	01/25/2034	0.02
GOVERNMENT OF SPAIN	1	10/31/2050	0.03
VERIZON COMMUNICATIONS INC.	3	09/29/2060	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	6.15	07/15/2035	0.00
STORE MASTER FUNDING I - VII XIV XIX XX XXII XXIV XXXVII XXXVIII	4.98	10/20/2055	0.00
MARVELL TECHNOLOGY INC.	5.95	09/15/2033	0.00
CNH INDUSTRIAL N.V.	3.75	06/11/2031	0.01
GOVERNMENT OF PORTUGAL	2.875	10/20/2034	0.00
ENGIE SA.	1.75	03/27/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.195	07/18/2029	0.00
ASHTEAD CAPITAL INC.	4	05/01/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.625	06/30/2037	0.00
ENTERPRISE PRODUCTS OPERATING LLC	6.875	03/01/2033	0.00
ING GROEP N.V.	3.375	11/19/2032	0.00
GALAXY PIPELINE ASSETS BIDCO LIMITED	2.625	03/31/2036	0.00
REGENERON PHARMACEUTICALS INC.	1.75	09/15/2030	0.01
LA BANQUE POSTALE HOME LOAN SFH SA	0.01	10/22/2029	0.00
ENEL S.P.A.	4.125	01/31/2075	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	06/14/2033	0.00
AIB GROUP PLC	5.25	10/23/2031	0.00
CENTENE CORPORATION	3.375	02/15/2030	0.00
GNMA II	3.5	07/20/2045	0.01
ING BANK N.V.	2.75	01/10/2032	0.00
FNMA	5	11/01/2052	0.01
KT CORPORATION	4.125	02/02/2028	0.00
PVH CORP.	3.125	12/15/2027	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	3.25	05/30/2028	0.00
ABN AMRO BANK N.V.	2.75	06/04/2029	0.00
ALLIANDER N.V.	4.125	10/31/2074	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.4	10/15/2030	0.00
STATE BANK OF INDIA (LONDON BRANCH)	4.5	09/09/2030	0.00
GOVERNMENT OF PORTUGAL	1.15	04/11/2042	0.01
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	3.15	07/15/2046	0.00
GOVERNMENT OF CHINA	1.75	10/26/2031	0.00
TRICON RESIDENTIAL TRUST	4.65	11/17/2029	0.00
PROLOGIS L.P.	5	01/31/2035	0.00
GOVERNMENT OF THE PHILIPPINES	6.375	07/27/2030	0.01
VERIZON COMMUNICATIONS INC.	5	01/15/2036	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	9.025	03/15/2029	0.00
GENERAL MOTORS COMPANY	6.8	10/01/2027	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	04/15/2030	0.00
TSMC GLOBAL LTD.	1	09/28/2027	0.00
OPEC FUND FOR INTERNATIONAL DEVELOPMENT	4.75	02/03/2028	0.00
GOVERNMENT OF FINLAND	3	09/15/2035	0.01
FCC AQUALIA S.A.	3.75	06/11/2032	0.00
HOME PARTNERS OF AMERICA TRUST	4.33	04/17/2039	0.00
NORDIC INVESTMENT BANK	3.375	09/08/2027	0.00
UNICREDIT S.P.A.	3.1	06/10/2031	0.00
ELI LILLY AND COMPANY	4.55	02/12/2028	0.00
PROXIMUS SA	3.75	03/27/2034	0.00
KOMMUNEKREDIT	3.375	04/26/2043	0.00
GOVERNMENT OF CZECH REPUBLIC	4.85	11/26/2057	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4.6	01/08/2031	0.00
CHINA DEVELOPMENT BANK	3.5	11/04/2046	0.00
407 INTERNATIONAL INC.	5.75	02/14/2036	0.00
GOVERNMENT OF GREECE	4.25	06/15/2033	0.00
GOVERNMENT OF CHINA	4.08	05/22/2067	0.01
GOVERNMENT OF INDONESIA	10.5	08/15/2030	0.00
ALIBABA GROUP HOLDING LIMITED	2.125	02/09/2031	0.00
GOVERNMENT OF CHILE	2.55	07/27/2033	0.01
AUSGRID FINANCE PTY LTD.	1.814	02/05/2027	0.00
KRAFT HEINZ FOODS CO.	5.4	03/15/2035	0.00
VESTAS WIND SYSTEMS FINANCE BV	2	06/15/2034	0.00
PROLOGIS L.P.	4.75	01/15/2031	0.00
ANGLO AMERICAN CAPITAL PLC	4.125	03/15/2032	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.75	09/10/2042	0.00
HORMEL FOODS CORPORATION	1.8	06/11/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.625	06/08/2029	0.00
NVENT FINANCE SARL	4.55	04/15/2028	0.00
WESTERN-SOUTHERN GLOBAL FUNDING	4.5	07/16/2028	0.00
GOVERNMENT OF MALAYSIA	4.582	08/30/2033	0.01
VERIZON MASTER TRUST	4.17	08/20/2030	0.00
TWDC ENTERPRISES 18 CORP.	7	03/01/2032	0.00
ING GROEP N.V.	1.75	02/16/2031	0.00
STEDIN HOLDING N.V.	1.375	09/19/2028	0.00
NUTRIEN LTD.	5	04/01/2049	0.00
UNIVERSAL MUSIC GROUP N.V.	4	06/13/2031	0.00
P3 GROUP S.AR.L.	4	04/19/2032	0.00
ING GROEP N.V.	4.75	05/23/2034	0.00
CALPINE CORPORATION	5.125	03/15/2028	0.00
MICRON TECHNOLOGY INC.	5.3	01/15/2031	0.00
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.35	01/09/2035	0.00
FNMA	3	04/01/2050	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.57	01/15/2047	0.00
GOVERNMENT OF JAPAN	2.1	06/20/2028	0.04
HYDRO ONE INC.	4.16	01/27/2033	0.00
CRELAN HOME LOAN SCF SA	0.75	03/06/2029	0.00
ABBVIE INC.	5.6	03/15/2055	0.00
SFS AUTO RECEIVABLES SECURITIZATION TRUST	4.44	12/20/2030	0.00
GOVERNMENT OF ITALY	3.875	05/06/2051	0.01
AMGEN INC.	3.2	11/02/2027	0.00
STATE OF HESSEN	2.5	08/28/2030	0.00
BANK OF AMERICA CORPORATION	5.468	01/23/2035	0.00
MICROSOFT CORP	1.35	09/15/2030	0.00
AT&T INC.	6.05	08/15/2056	0.00
GOVERNMENT OF TAIWAN	1	01/17/2028	0.00
AMERICAN EXPRESS COMPANY	5.043	05/01/2034	0.00
ASTRAZENECA PLC	3.75	03/03/2032	0.00
SF HOLDING INVESTMENT 2021 LTD.	3.125	11/17/2031	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	01/21/2028	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.375	02/01/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2027	0.07
VICI PROPERTIES L.P.	5.625	05/15/2052	0.00
KRAFT HEINZ FOODS CO.	5	07/15/2035	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.5	04/16/2030	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/17/2030	0.00
PEPSICO SINGAPORE FINANCING I PTE. LTD.	4.65	02/16/2027	0.00
AMERICAN HOMES 4 RENT L.P.	4.25	02/15/2028	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.125	08/01/2034	0.00
HAMBURG COMMERCIAL BANK AG	3.5	03/17/2028	0.00
UBS GROUP AG	0.625	01/18/2033	0.01
FNMA	5.5	04/01/2054	0.01
MOTOROLA SOLUTIONS INC.	5.5	09/01/2044	0.00
BPIFRANCE SA	3	05/25/2032	0.00
NBN CO LIMITED	3.5	03/22/2030	0.00
NATWEST GROUP PLC	3.673	08/05/2031	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.6	11/15/2027	0.00
CHINA DEVELOPMENT BANK	2.87	01/09/2030	0.01
AKER BP	5.125	10/01/2034	0.00
GOVERNMENT OF CHINA	4.13	05/21/2068	0.01
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.00
EQUIFAX INC.	5.1	12/15/2027	0.00
EIKA BOLIGKREDITT AS	1.625	05/19/2030	0.00
GNMA II	3	04/20/2051	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/15/2039	0.06
UNUM GROUP	4	06/15/2029	0.00
UNITED UTILITIES WATER FINANCE PLC	1.75	02/10/2038	0.00
FDJ UNITED	3	11/21/2030	0.00
INTESA SANPAOLO S.P.A.	3.85	09/16/2032	0.00
CHUBB INA HOLDINGS LLC	0.875	06/15/2027	0.00
ALMARAI SUKUK LTD.	5.233	07/25/2033	0.00
CMFT Net Lease Master Issuer LLC	2.09	07/20/2051	0.00
BOC AVIATION (USA) CORP.	5	01/17/2029	0.00
DIAGEO FINANCE PLC	2.875	03/27/2029	0.00
EPR PROPERTIES	4.5	06/01/2027	0.00
GOVERNMENT OF GERMANY	2.5	08/15/2054	0.01
GOVERNMENT OF CHILE	5.8	10/01/2034	0.00
W.W. GRAINGER INC.	3.75	05/15/2046	0.00
COTY INC.	4.75	01/15/2029	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2029	0.03
DUKE ENERGY CORPORATION	5.8	06/15/2054	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.2	02/17/2045	0.01
LA COMMUNAUTE FRANCAISE DE BELGIQUE	1.625	05/03/2032	0.00
KNAB N.V.	3.485	11/14/2028	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.875	04/15/2031	0.00
PFIZER INC.	4.875	11/15/2035	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3.125	08/16/2029	0.00
WESTPAC NEW ZEALAND LIMITED	4.902	02/15/2028	0.00
HSBC HOLDINGS PLC	8.113	11/03/2033	0.02
ACCOR SA	3.5	03/04/2033	0.00
WPP FINANCE 2013	3.625	06/09/2031	0.00
MIZUHO FINANCIAL GROUP INC.	2.201	07/10/2031	0.00
NATIONAL LIFE INSURANCE CO.	5.25	07/19/2068	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	1.625	11/19/2030	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.25	04/26/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/28/2027	0.07
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	02/20/2032	0.00
JPMORGAN CHASE & CO.	4.26	02/22/2048	0.01
FNMA	5	03/01/2053	0.01
GOVERNMENT OF NORWAY	2	04/26/2028	0.01
WESTERN AUSTRALIAN TREASURY CORP.	5	10/21/2037	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.75	04/01/2045	0.00
GOVERNMENT OF INDONESIA	4.35	01/11/2048	0.00
COCA-COLA HBC FINANCE BV	1.625	05/14/2031	0.00
ATMOS ENERGY CORPORATION	4.15	01/15/2043	0.00
UNEDIC	3.375	11/25/2033	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.875	06/14/2041	0.00
SUMITOMO LIFE INSURANCE COMPANY	5.875	02/28/2073	0.00
PNC BANK NATIONAL ASSOCIATION	3.25	01/22/2028	0.00
REGION OF WALLONIA	0.375	10/22/2031	0.00
ENGIE SA.	4	01/11/2035	0.00
GNMA II	3	11/20/2049	0.01
INFORMA PLC	3.375	06/09/2031	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	10/06/2042	0.00
DZ HYP AG	3.125	02/28/2034	0.00
GOVERNMENT OF CHILE	2.45	01/31/2031	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	6.35	11/30/2037	0.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST	5.76	10/15/2035	0.00
VMWARE LLC	1.8	08/15/2028	0.00
FLORIDA POWER & LIGHT COMPANY	5.25	02/01/2041	0.00
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	5.75	06/15/2043	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.432	01/14/2032	0.00
POTOMAC ELECTRIC POWER COMPANY	4.15	03/15/2043	0.00
GOVERNMENT OF SPAIN	1.45	10/31/2027	0.08
UNILEVER CAPITAL CORP.	3.375	05/22/2035	0.00
SOUTHERN GAS NETWORKS PLC	6.25	05/07/2039	0.00
GOVERNMENT OF LUXEMBOURG	2.9	09/17/2035	0.00
GOVERNMENT OF PERU	5.35	08/12/2040	0.01
TOYOTA CR CA D	4.46	03/19/2029	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.5	05/21/2035	0.00
BMO 2023-C7 MORTGAGE TRUST	6.16	12/15/2056	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.3	03/15/2027	0.00
BMO MORTGAGE TRUST	5.0885	05/17/2058	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.9	02/10/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2032	0.10
CPPIB CAPITAL INC.	1.125	12/14/2029	0.00
MIRVAC GROUP	3.625	03/18/2027	0.00
AUTODESK INC.	3.5	06/15/2027	0.00
SWEDISH EXPORT CREDIT CORP.	2.25	03/22/2027	0.00
BX TRUST	3.202	12/09/2041	0.00
NEW YORK LIFE GLOBAL FUNDING	4.85	01/09/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	04/30/2027	0.07
GOVERNMENT OF FRANCE	3.75	05/25/2056	0.01
GOVERNMENT OF UNITED KINGDOM	4	10/22/2063	0.01
DEUTSCHE BAHN FINANCE GMBH	3.375	04/24/2034	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.1	11/15/2048	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.456	11/13/2050	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2030	0.01
GENERAL MILLS INC.	3.2	02/10/2027	0.00
ENEL FINANCE INTERNATIONAL NV	7.75	10/14/2052	0.00
LINDE PLC	3.25	02/18/2037	0.00
LOWES COMPANIES INC.	4.5	10/15/2032	0.00
FREDDIE MAC	4	10/20/2028	0.00
FISERV INC.	5.15	03/15/2027	0.00
PLANET FITNESS INC.	3.858	12/05/2049	0.00
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.00
OWENS CORNING	4.3	07/15/2047	0.00
BANCO SANTANDER S.A.	4.379	04/12/2028	0.00
CDP FINANCIAL INC.	3.25	09/30/2035	0.00
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.00
MITSUBISHI CORPORATION	5	07/05/2028	0.00
ALLIANZ FINANCE II BV	3	03/13/2028	0.00
GOVERNMENT OF CHINA	1.45	02/25/2028	0.09
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.00
SYNCHRONY FINANCIAL	5.019	07/29/2029	0.00
NORTHWESTERN UNIVERSITY	4.94	12/01/2035	0.00
STATE OF BERLIN	1.375	06/05/2037	0.00
DRIVE AUTO RECEIVABLES TRUST	4.14	09/15/2032	0.00
TELEPERFORMANCE SE	5.25	11/22/2028	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.00
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2071	0.14
SHELL FINANCE US INC.	4.375	05/11/2045	0.01
JACKSON PARK TRUST	2.766	10/14/2039	0.00
GOVERNMENT OF DENMARK	0.5	11/15/2027	0.01
MID-AMERICA APARTMENTS L.P.	1.7	02/15/2031	0.00
ADNOC MURBAN SUKUK LIMITED	4.75	05/06/2035	0.00
ING GROEP N.V.	2.727	04/01/2032	0.00
OCCIDENTAL PETROLEUM CORPORATION	6.6	03/15/2046	0.00
AIR LIQUIDE FINANCE SA	0.625	06/20/2030	0.00
ACHMEA BANK NV	2.75	12/10/2027	0.00
PROVINCE OF ONTARIO	4.15	06/02/2034	0.01
LXP INDUSTRIAL TRUST	2.7	09/15/2030	0.00
CREDIT AGRICOLE S.A.	5.75	11/09/2034	0.00
AIRPORT AUTHORITY HONG KONG	4.875	01/12/2033	0.00
ENTERGY CORPORATION	7.125	12/01/2054	0.00
STATKRAFT AS	3.125	12/13/2031	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.375	01/09/2028	0.00
STORE MASTER FUNDING I - VII XIV XIX XX XXII XXIV XXXVII XXXVIII	5.19	10/20/2055	0.00
AVOLON HOLDINGS FUNDING LTD.	2.75	02/21/2028	0.00
FNMA	3.5	12/01/2047	0.00
CITIGROUP INC.	2.666	01/29/2031	0.01
EXPORT-IMPORT BANK OF INDIA	5.5	01/13/2035	0.00
GOVERNMENT OF MALAYSIA	4.245	09/30/2030	0.01
CONOCOPHILLIPS COMPANY	5	01/15/2035	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	01/13/2032	0.00
WILLIAMS PARTNERS L.P.	5.1	09/15/2045	0.00
AAREAL BANK AG	2.75	10/08/2030	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.02
BROADCOM INC	3.469	04/15/2034	0.00
NAVIGATOR AVIATION LIMITED	5.894	10/15/2050	0.00
HEALTH CARE SERVICE CORPORATION	2.2	06/01/2030	0.00
CONSTELLATION BRANDS INC.	5.25	11/15/2048	0.00
AFRICAN DEVELOPMENT BANK	2.25	09/14/2029	0.00
PUGET ENERGY INC	5.725	03/15/2035	0.00
BPCE SFH SA	0.01	11/10/2027	0.00
ALPHABET INC.	2.25	08/15/2060	0.00
GOVERNMENT OF SLOVENIA	2.25	03/03/2032	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.375	09/20/2029	0.00
ONEOK INC.	5.15	10/15/2043	0.00
GOVERNMENT OF PERU	5.375	02/08/2035	0.00
STARBUCKS CORPORATION	5	02/15/2034	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.375	05/21/2029	0.00
BROOKFIELD CORPORATION	3.8	03/16/2027	0.00
CADENT FINANCE PLC	5.625	01/11/2036	0.00
AT&T INC.	5.15	11/15/2046	0.00
BPCE SOCIETE ANONYME	3.199	10/28/2038	0.00
NORDEA MORTGAGE BANK PLC	1.375	02/28/2033	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	10/02/2029	0.00
NASDAQ INC.	3.25	04/28/2050	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	0.25	04/29/2027	0.00
VERIZON COMMUNICATIONS INC.	2.987	10/30/2056	0.00
STATE OF BADEN-WURTTEMBERG	2.75	05/16/2029	0.00
PEPSICO INC.	0.4	10/09/2032	0.00
CITY OF MONTREAL	6	06/01/2043	0.00
NORINCHUKIN BANK	2.08	09/22/2031	0.00
MARTIN MARIETTA MATERIALS INC.	3.2	07/15/2051	0.00
HUNTINGTON BANCSHARES INCORPORATED	4.552	05/17/2028	0.00
BIO-RAD LABORATORIES INC.	3.3	03/15/2027	0.00
WILLIAMS PARTNERS L.P.	6.3	04/15/2040	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5	04/09/2027	0.00
CANADIAN PACIFIC RAILWAY COMPANY	5.95	05/15/2037	0.00
GNMA II	4	08/20/2052	0.02
ELI LILLY AND COMPANY	4.9	10/15/2035	0.00
BPIFRANCE	3.875	10/22/2028	0.00
FEDEX CORP	3.1	08/05/2029	0.00
UNEDIC	0.01	05/25/2031	0.00
LYB INTERNATIONAL FINANCE BV	4.875	03/15/2044	0.00
FAIRFAX FINL HO	4.73	11/22/2034	0.00
MONTREAL CITY S	3.9	09/01/2035	0.00
BANGKO SENTRAL NG PILIPINAS	8.6	06/15/2027	0.00
SK HYNIX INC.	4.25	09/11/2028	0.00
GOLDMAN SACHS GROUP INC.	2	11/01/2028	0.00
JERSEY MIKES FUNDING LLC	5.636	02/15/2055	0.00
STATE OF BRANDENBURG	0.01	04/27/2027	0.00
REPUBLIC SERVICES INC.	5.15	03/15/2035	0.00
NEXT PLC	3.625	05/18/2028	0.00
SIMON PROPERTY GROUP L.P.	4.25	11/30/2046	0.00
BBCMS TRUST	2.689	11/15/2054	0.00
ENGIE SA.	7	10/30/2028	0.00
FHLMC	2.5	01/01/2051	0.01
GOVERNMENT OF UNITED KINGDOM	4.125	07/22/2029	0.01
GOVERNMENT OF MALAYSIA	4.369	10/31/2028	0.01
REGION OF ANDALUSIA	0.5	04/30/2031	0.00
TELEFONICA EUROPE BV	5.875	02/14/2033	0.00
ROQUETTE FRERES SOCIETE ANONYME	3.774	11/25/2031	0.00
PROCTER & GAMBLE COMPANY	4.35	01/29/2029	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.85	03/22/2029	0.00
COVIVIO SA	4.625	06/05/2032	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.426	04/17/2035	0.00
EUROPEAN INVESTMENT BANK	0.25	06/15/2040	0.00
CISCO SYSTEMS INC.	5.9	02/15/2039	0.00
GNMA II	3.5	08/20/2052	0.00
CNP ASSURANCES SA	5.25	07/18/2053	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2030	0.02
PROVINCE OF ONTARIO	3.1	01/31/2034	0.00
AXA SA	1.125	05/15/2028	0.00
UNICREDIT S.P.A.	3.32	05/18/2030	0.00
COLGATE-PALMOLIVE COMPANY	4.6	03/01/2033	0.00
EDO SUKUK LIMITED	5.662	07/03/2031	0.00
NATIONWIDE BUILDING SOCIETY	0.25	09/14/2028	0.00
SYDBANK A/S	5.125	09/06/2028	0.00
BROADCOM INC.	3.137	11/15/2035	0.00
CANADA GOVERNMENT	2.75	12/01/2064	0.07
AMERICAN TOWER CORPORATION	3.55	07/15/2027	0.00
BELFIUS BANQUE SA	0.01	10/01/2029	0.00
ARGENTA SPAARBANK NV	0.01	02/11/2031	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.625	01/28/2030	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.23	04/23/2031	0.00
GOVERNMENT OF GERMANY	1.7	08/15/2032	0.03
3I GROUP PLC	4.875	06/14/2029	0.00
VERIZON COMMUNICATIONS INC.	1.125	09/19/2035	0.00
REGION OF ANDALUSIA	1.375	04/30/2029	0.00
SK TELECOM CO. LTD.	6.625	07/20/2027	0.00
INTEL CORPORATION	4	12/15/2032	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.95	09/11/2028	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	1.375	04/13/2032	0.00
MASTERCARD INCORPORATED	4.875	03/09/2028	0.01
GOVERNMENT OF INDONESIA	4.1	04/24/2028	0.00
EUROPEAN INVESTMENT BANK	3.5	04/15/2027	0.01
UNITEDHEALTH GROUP INCORPORATED	3.75	10/15/2047	0.00
CISCO SYSTEMS INC.	4.55	02/24/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	3.25	05/16/2027	0.00
CISCO SYSTEMS INC.	5.5	02/24/2055	0.00
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.00
WOLTERS KLUWER N.V.	3	09/25/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	01/19/2033	0.01
FIRST AMERICAN FINANCIAL CORPORATION	5.45	09/30/2034	0.00
JUNIPER NETWORKS INC.	2	12/10/2030	0.00
FASTIGHETS AB BALDER	4	03/04/2033	0.00
DEVELOPMENT BANK OF JAPAN INC.	3.25	04/28/2027	0.00
ACHMEA BANK NV	3	01/31/2030	0.00
OMAN SOVEREIGN SUKUK SAOC	4.875	06/15/2030	0.00
KNORR-BREMSE AG	3.25	09/21/2027	0.00
ORANGE SA	3.875	09/11/2035	0.00
KFW	3.75	07/15/2030	0.01
PROVINCE OF MANITOBA	2.05	06/02/2031	0.00
ENGIE SA.	1.5	03/13/2035	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.39	03/17/2028	0.00
BBCMS MORTGAGE TRUST	4.66612	11/18/2058	0.00
FORD MOTOR CREDIT COMPANY LLC	4.95	05/28/2027	0.01
PROV OF BC PROM	4	06/18/2035	0.01
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.00
WESTPAC BANKING CORPORATION	5.05	04/16/2029	0.00
DOLLAR TREE INC.	4.2	05/15/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	03/13/2029	0.00
COFINIMMO SA	1	01/24/2028	0.00
NRG ENERGY INC.	2.45	12/02/2027	0.00
GOVERNMENT OF INDONESIA	1.1	03/12/2033	0.00
NESTLE HOLDINGS INC.	5.125	09/21/2032	0.00
CHINA DEVELOPMENT BANK	4.88	02/09/2028	0.05
SYNOPSYS INC.	5	04/01/2032	0.00
GOVERNMENT OF INDONESIA	6.5	04/15/2036	0.00
GOVERNMENT OF SWEDEN	2.5	10/15/2036	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.882	10/17/2028	0.00
KROGER CO.	5.15	08/01/2043	0.00
WILLIAMS PARTNERS L.P.	5.8	11/15/2043	0.00
MASTERCARD INCORPORATED	3.5	02/26/2028	0.00
KUBOTA CREDIT OWNER TRUST	4.57	11/15/2030	0.00
AMERICA MOVIL S.A.B. DE C.V	4.375	04/22/2049	0.00
JPMORGAN CHASE & CO.	4.915	01/24/2029	0.00
T-MOBILE USA INC.	5	02/15/2036	0.00
CHINA DEVELOPMENT BANK	4.3	03/17/2030	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	4.1	06/15/2049	0.00
CONSUMERS ENERGY COMPANY	4.2	09/01/2052	0.00
BENCHMARK MORTGAGE TRUST	2.2638	03/15/2054	0.00
BUNGE LIMITED FINANCE CORP.	5.15	08/04/2035	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	3.5	05/04/2027	0.00
AMERICA MOVIL B.V.	3	09/30/2030	0.00
GLS AUTO RECEIVABLES ISSUER TRUST	5.07	11/15/2030	0.00
FNMA	2.5	01/01/2050	0.01
APTIV PLC	3.1	12/01/2051	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	1.075	10/26/2028	0.00
ENGIE SA.	1.5	12/31/2049	0.00
ARROW ELECTRONICS INC.	3.875	01/12/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.7	06/10/2031	0.00
STATE OF BERLIN	0.01	05/18/2027	0.00
FORD CREDIT AUTO OWNER TRUST	6.6	02/15/2036	0.00
ORANGE SA	1.75	12/31/2049	0.00
COLGATE-PALMOLIVE COMPANY	0.875	11/12/2039	0.00
META PLATFORMS INC.	4.75	08/15/2034	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.47	07/20/2029	0.00
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.00
SFS AUTO RECEIVABLES SECURITIZATION TRUST	5.26	08/20/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	06/17/2044	0.00
KUNTARAHOITUS OYJ	5.125	07/22/2027	0.00
APOLLO GLOBAL MANAGEMENT INC.	6	12/15/2054	0.00
ENEL FINANCE INTERNATIONAL NV	5.75	09/14/2040	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2046	0.03
BANCO SANTANDER S.A.	1.125	10/25/2028	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	0.75	09/18/2028	0.00
SMB PRIVATE EDUCATION LOAN TRUST	5.02	03/17/2053	0.00
GOVERNMENT OF CHILE	4.85	01/22/2029	0.00
UNION ELECTRIC COMPANY	2.95	03/15/2030	0.00
DEUTSCHE BAHN FINANCE GMBH	0.875	06/23/2039	0.00
SWEDBANK AB	5.875	05/24/2029	0.00
CSL FINANCE PLC	5.417	04/03/2054	0.00
MASTEC INC.	5.9	06/15/2029	0.00
JOHNSON & JOHNSON	2.45	09/01/2060	0.00
ROYAL BANK OF CANADA	3.125	02/03/2032	0.00
GOVERNMENT OF TAIWAN	0.625	06/26/2029	0.00
EXPERIAN FINANCE PLC	4.25	02/01/2029	0.00
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.00
BENCHMARK MORTGAGE TRUST	6.24954	07/17/2056	0.00
LLOYDS BANKING GROUP PLC	4.55	08/16/2028	0.00
GOVERNMENT OF SPAIN	0.5	04/30/2030	0.07
RICHEMONT INTERNATIONAL HOLDING SA	1.625	05/26/2040	0.00
RCI BANQUE SA	3.625	11/03/2032	0.00
KNORR-BREMSE AG	3	09/30/2029	0.00
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC	4.625	02/20/2037	0.00
GILEAD SCIENCES INC.	1.65	10/01/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	03/15/2030	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	4.412	11/10/2051	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	09/01/2055	0.01
URBAN RENEWAL AUTHORITY (HONG KONG)	3.45	08/27/2029	0.00
MAGNA INTERNATIONAL INC.	5.5	03/21/2033	0.00
GOVERNMENT OF INDONESIA	7.5	04/15/2040	0.00
DT MIDSTREAM INC	5.8	12/15/2034	0.00
BELFIUS BANQUE SA	3.5	03/21/2035	0.00
KRAFT HEINZ FOODS CO.	3.25	03/15/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	08/15/2055	0.05
SANOFI SA	3.8	11/03/2028	0.00
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.00
GOVERNMENT OF CHINA	2.86	07/16/2030	0.02
ENTERPRISE PRODUCTS OPERATING LLC	4.25	02/15/2048	0.00
IREN S.P.A.	0.25	01/17/2031	0.00
SNAP-ON INCORPORATED	4.1	03/01/2048	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	12/31/2030	0.11
AMAZON.COM INC.	3.25	05/12/2061	0.00
PROVINCE OF SASKATCHEWAN	4.65	01/28/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.125	01/13/2033	0.00
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.00
NATS (EN ROUTE) PLC	5.25	03/31/2036	0.00
UNIVERSAL HEALTH SERVICES INC.	2.65	10/15/2030	0.00
CREDIT ACCEPTANCE AUTO LOAN TRUST	4.85	11/15/2034	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.85	11/15/2027	0.00
GOVERNMENT OF THAILAND	2.4	11/17/2027	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.875	01/29/2035	0.01
SCHNEIDER ELECTRIC SE	1.5	01/15/2028	0.01
CITIGROUP INC.	1.5	10/26/2028	0.00
UNITED PARCEL SERVICE INC.	4.65	10/15/2030	0.00
HYPO VORARLBERG BANK AG	3.25	02/16/2028	0.00
PROVINCE OF ONTARIO	4.45	11/20/2035	0.00
SBAB BANK AB (PUBL)	4.425	02/03/2028	0.00
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	0.9	08/19/2027	0.00
CARMAX AUTO OWNER TRUST	4.08	06/16/2031	0.00
EMIRATES NBD BANK (P.J.S.C)	5.141	11/26/2029	0.00
GNMA II	2.5	06/20/2052	0.00
CONSTELLATION BRANDS INC.	4.8	01/15/2029	0.00
FRESENIUS SE & CO. KGAA	2.875	05/24/2030	0.00
BANK OF AMERICA CORPORATION	4.443	01/20/2048	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.017	07/20/2028	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.00
UNIVERSITY OF SOUTHERN CALIFORNIA	3.028	10/01/2039	0.00
FREDDIE MAC	0	11/15/2038	0.00
GENERAL MOTORS COMPANY	5.625	04/15/2030	0.00
ENTERGY ARKANSAS LLC	5.15	01/15/2033	0.00
KOREA DEVELOPMENT BANK	4.125	10/16/2027	0.00
HUMANA INC.	5.75	12/01/2028	0.00
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.00
KFW	0.375	05/20/2036	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.3	01/10/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.643	08/15/2052	0.00
B3 S.A.-BRASIL BOLSA BALCAO	4.125	09/20/2031	0.00
ASIAN DEV BK	2.6	10/20/2028	0.00
EXPORT-IMPORT BANK OF CHINA	4.89	03/26/2028	0.02
TRATON FINANCE LUXEMBOURG SA	1.25	03/24/2033	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3	01/23/2031	0.00
EUROPEAN UNION	2.75	12/13/2032	0.02
WALMART INC.	4.15	09/09/2032	0.00
REPUBLIC SERVICES INC.	4.75	07/15/2030	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	4.625	03/29/2028	0.00
AMADEUS IT GROUP SA	2.875	05/20/2027	0.00
EXPORT-IMPORT BANK OF KOREA	4.25	09/15/2027	0.00
APA INFRASTRUCTURE LTD.	5.125	09/16/2034	0.00
GOVERNMENT OF OMAN	6.5	03/08/2047	0.00
AFRICAN DEVELOPMENT BANK	5.75	12/31/2073	0.00
HUNTINGTON BANCSHARES INCORPORATED	5.709	02/02/2035	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.125	01/26/2032	0.00
BNP PARIBAS SA	2.1	04/07/2032	0.01
INTERNATIONAL DEVELOPMENT ASSOCIATION	1.75	05/05/2037	0.00
COMMONWEALTH BANK OF AUSTRALIA	2.853	10/09/2031	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	4.4	06/01/2043	0.00
MACQUARIE GROUP LIMITED	2.125	10/01/2031	0.00
AAREAL BANK AG	0.75	04/18/2028	0.00
WASTE CONNECTIONS INC.	2.95	01/15/2052	0.00
ZIONS BANCORPORATION NATIONAL ASSOCIATION	4.704	08/18/2028	0.00
PRS FINANCE PLC	1.5	08/24/2034	0.00
ABN AMRO BANK N.V.	0.45	12/12/2036	0.00
SPAREBANK 1 BOLIGKREDITT AS	3.625	07/31/2028	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.5	04/10/2029	0.00
AMGEN INC.	4.4	02/22/2062	0.00
EUROPEAN UNION	1.5	10/04/2035	0.00
INTERNATIONAL FINANCE CORP.	2.305	12/17/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	2.375	08/03/2029	0.00
FNMA	6	02/01/2055	0.01
COREBRIDGE GLOBAL FUNDING	4.9	08/21/2032	0.00
QUEENSLAND TREASURY CORP.	1.5	03/02/2032	0.00
ZOETIS INC.	4.15	08/17/2028	0.00
COMMUNITY OF MADRID	3.173	07/30/2029	0.00
EUROPEAN INVESTMENT BANK	1	02/15/2027	0.00
FHLMC	3.5	05/01/2052	0.02
BPCE SOCIETE ANONYME	5.125	01/25/2035	0.00
ASIAN DEVELOPMENT BANK	4.25	01/14/2036	0.00
CNP ASSURANCES SA	1.25	01/27/2029	0.00
HERTZ VEHICLE FINANCING III LLC	5.66	09/25/2031	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3.125	06/03/2036	0.00
SOCIETE GENERALE SA	4.75	09/14/2028	0.00
SOUTHERN GAS NETWORKS PLC	3.5	10/16/2030	0.00
FREDDIE MAC	4.2	10/23/2030	0.00
TEOLLISUUDEN VOIMA OYJ	3.625	03/18/2033	0.00
GOVERNMENT OF HUNGARY	3.125	09/21/2051	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.6	06/03/2030	0.00
WALT DISNEY COMPANY	3.6	01/13/2051	0.00
E.ON SE	4	01/16/2040	0.01
HALEON UK CAPITAL PLC	4.625	09/18/2033	0.00
INTERNATIONAL FINANCE CORP.	4.5	01/21/2028	0.00
GOVERNMENT OF SOUTH KOREA	3	12/10/2034	0.00
GOVERNMENT OF INDONESIA	6.875	03/15/2036	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.00
ENGIE SA.	1.25	10/24/2041	0.00
HSBC HOLDINGS PLC	5.79	05/13/2036	0.00
PUBLIC SERVICE COMPANY OF COLORADO	5.35	05/15/2034	0.00
MOHAWK INDUSTRIES INC.	5.85	09/18/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6	01/22/2114	0.00
AMERICAN WATER CAPITAL CORP.	3.25	06/01/2051	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.5	05/24/2039	0.00
GOVERNMENT OF INDONESIA	7.5	08/15/2032	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.35	04/01/2035	0.00
M&G PLC	6.5	10/20/2048	0.00
ORANGE SA	0.625	12/16/2033	0.00
STATNETT SF	3.375	02/26/2036	0.00
PEPSICO INC.	1.4	02/25/2031	0.00
BENCHMARK MORTGAGE TRUST	4.8013	09/17/2057	0.00
UNITEDHEALTH GROUP INCORPORATED	4.9	04/15/2031	0.00
GUARDIAN LIFE GLOBAL FUNDING	1.25	11/19/2027	0.00
GNMA II	5.5	11/20/2053	0.01
GOVERNMENT OF SPAIN	1.4	07/30/2028	0.28
MOTABILITY OPERATIONS GROUP PLC	5.625	09/11/2035	0.00
BANK	3.784	03/15/2061	0.00
NATIONAL GRID PLC	0.75	09/01/2033	0.00
CDP FINANCIAL INC.	4.875	06/05/2029	0.00
ELECTRICITE DE FRANCE	5.379	05/17/2034	0.00
GOVERNMENT OF CHINA	2.62	06/25/2030	0.01
RAIFFEISEN BANK INTERNATIONAL AG	3.5	02/18/2032	0.00
XYLEM INC.	2.25	01/30/2031	0.00
HYUNDAI CAPITAL AMERICA INC.	4.55	01/08/2031	0.00
STANDARD CHARTERED PLC	7.018	02/08/2030	0.00
WELLS FARGO & COMPANY	1	02/02/2027	0.00
BANCO SANTANDER S.A.	6.033	01/17/2035	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	5.75	03/15/2056	0.00
EUROPEAN INVESTMENT BANK	4	02/15/2029	0.01
PFIZER INC.	5.6	11/15/2055	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.875	07/03/2028	0.00
FHLMC	2.5	10/01/2050	0.00
NORTHERN TERRITORY TREASURY CORP.	3.75	04/21/2033	0.00
HYUNDAI CAPITAL AMERICA INC.	2.375	10/15/2027	0.00
MONDELEZ INTERNATIONAL INC.	0.75	03/17/2033	0.00
EUROPEAN UNION	0	04/22/2031	0.01
PREFECTURE OF AICHI	0.15	09/20/2030	0.00
FNMA	2	01/01/2042	0.01
TERNA S.P.A.	3.875	07/24/2033	0.00
GOLUB CAPITAL PRIVATE CREDIT FUND	5.45	08/15/2028	0.00
WESTPAC BANKING CORPORATION	4.043	08/26/2027	0.00
TRANSCANADA TRUST	4.65	05/18/2077	0.00
ALLIANZ SE	3.099	07/06/2047	0.01
GOVERNMENT OF JAPAN	0.5	09/20/2046	0.00
ONEAMERICA FINANCIAL PARTNERS INC.	4.25	10/15/2050	0.00
UBS GROUP AG	6.442	08/11/2028	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.1	09/15/2049	0.00
GOVERNMENT OF SOUTH KOREA	1.375	12/10/2029	0.03
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.528	01/31/2029	0.00
OREILLY AUTOMOTIVE INC.	4.2	04/01/2030	0.00
BELFIUS BANQUE SA	1	06/12/2028	0.00
GOVERNMENT OF SWEDEN	0.125	09/09/2030	0.02
EXOR N.V.	1.75	10/14/2034	0.00
HF SINCLAIR CORPOR	5	02/01/2028	0.00
STATE OF BERLIN	1.25	06/01/2028	0.00
BMW US CAPITAL LLC	5.15	04/02/2034	0.00
VODAFONE GROUP PLC	6.15	02/27/2037	0.01
LINDE FINANCE B.V.	0.25	05/19/2027	0.00
A2A S.P.A.	0.625	10/28/2032	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	3.95	10/01/2046	0.00
ROCHE HOLDINGS INC.	4.075	12/02/2030	0.00
LOWES COMPANIES INC.	4.5	04/15/2030	0.00
DIAGEO CAPITAL PLC	5.3	10/24/2027	0.01
GOVERNMENT OF FRANCE	4	10/25/2038	0.05
LCR FINANCE PLC	4.5	12/07/2028	0.00
AMERICAN TOWER CORPORATION	3.8	08/15/2029	0.00
KLA CORPORATION	4.95	07/15/2052	0.00
VERIZON MASTER TRUST	0	10/20/2033	0.00
HSBC HOLDINGS PLC	5.25	06/27/2032	0.00
BANKINTER SA	3.625	02/04/2033	0.00
GNMA I	3.5	10/15/2043	0.00
COMMERZBANK AG	3.875	10/15/2035	0.00
BANCO SANTANDER S.A.	3.25	05/27/2032	0.00
OMV AG	3.5	09/27/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/19/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/31/2029	0.03
GEN MOTORS FINL	5.1	07/14/2028	0.00
FNMA	2	06/01/2036	0.01
MIZUHO FINANCIAL GROUP INC.	4.018	03/05/2028	0.00
KIMCO REALTY CORPORATION	2.7	10/01/2030	0.00
UNICREDIT BANK GMBH	3.004	04/18/2035	0.00
NRW.BANK	2.875	09/26/2039	0.00
SARTORIUS FINANCE B.V.	4.5	09/14/2032	0.00
ASIAN DEVELOPMENT BANK	1.875	03/15/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	6.05	02/15/2063	0.00
CREDIT AGRICOLE S.A.	4.4	07/06/2027	0.00
FREDDIE MAC	4.64	07/30/2030	0.00
CSX CORPORATION	5.2	11/15/2033	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.635	03/15/2050	0.00
BANK OF AMERICA CORPORATION	5.875	02/07/2042	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5075	01/24/2028	0.00
COLGATE-PALMOLIVE COMPANY	4.6	03/01/2028	0.00
TOYOTA CR CA IN	5.16	07/12/2028	0.00
ELI LILLY AND COMPANY	5.5	02/12/2055	0.00
BURLINGTON NORTHERN SANTA FE LLC	5.2	04/15/2054	0.00
EXPORT-IMPORT BANK OF KOREA	5.125	09/18/2028	0.00
GOVERNMENT OF HUNGARY	3	10/27/2027	0.00
GEORGIA POWER COMPANY	5.5	10/01/2055	0.00
NORDIC INVESTMENT BANK	3.75	08/28/2028	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.85	10/15/2031	0.01
HPS CORPORATE LEND	6.25	09/30/2029	0.00
GOVERNMENT OF HUNGARY	2.125	09/22/2031	0.01
INSTITUTO DE CREDITO OFICIAL	2.45	04/30/2030	0.00
BANK GOSPODARSTWA KRAJOWEGO	6.25	07/09/2054	0.00
ORACLE CORPORATION	5.2	09/26/2035	0.01
BERLIN HYP AG	0.25	05/19/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	05/15/2042	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	11/15/2041	0.03
SOCIETE DES GRANDS PROJETS	3.7	05/25/2053	0.00
FNMA	6.5	09/01/2053	0.01
DUKE ENERGY PROGRESS LLC	4.35	03/06/2027	0.00
GOVERNMENT OF CANADA	3.25	12/01/2033	0.02
VIENNA INSURANCE GROUP AG	1	03/26/2036	0.00
GOVERNMENT OF JAPAN	2.4	02/20/2030	0.03
NUVEEN LLC	5.85	04/15/2034	0.00
NXP B.V.	3.125	02/15/2042	0.00
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.00
FNMA	1.5	02/01/2051	0.03
GOVERNMENT OF GERMANY	2.6	08/15/2034	0.01
GNMA II	4.5	06/20/2053	0.01
SIMON PROPERTY GROUP L.P.	1.75	02/01/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.00
HYDRO ONE INC.	6.03	03/03/2039	0.00
STATE OF BERLIN	2.45	07/02/2027	0.00
LLOYDS BANK GMBH	2.875	09/09/2032	0.00
GOVERNMENT OF FRANCE	1.75	06/25/2039	0.05
VIER GAS TRANSPORT GMBH	3.375	11/11/2031	0.00
REALTY INCOME CORPORATION	4.75	02/15/2029	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	2.02	04/01/2031	0.00
WRKCO INC.	4.2	06/01/2032	0.00
NORDEA HYPOTEK AB	3	11/26/2030	0.00
BARCLAYS PLC	5.851	03/21/2035	0.01
GOVERNMENT OF TAIWAN	1.75	10/17/2032	0.00
GOVERNMENT OF SAUDI ARABIA	2	07/09/2039	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.6	06/21/2030	0.00
GOVERNMENT OF JAPAN	0.3	09/20/2028	0.01
FUBON LIFE SINGAPORE PTE. LTD.	5.45	12/10/2035	0.00
CENTERPOINT ENERGY RESOURCES CORP.	5.4	07/01/2034	0.00
BLACKSTONE REG FINANCE CO. LLC	4.3	11/03/2030	0.00
KFW	1.375	02/02/2028	0.00
ORSTED A/S	2.125	05/17/2027	0.00
CITIGROUP INC.	3	06/26/2037	0.00
ELI LILLY AND COMPANY	0.625	11/01/2031	0.00
STARBUCKS CORPORATION	3.35	03/12/2050	0.00
GOVERNMENT OF CHINA	1.43	01/25/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.125	09/18/2028	0.00
FMC CORPORATION	5.65	05/18/2033	0.00
GOVERNMENT OF FRANCE	2.75	02/25/2029	0.03
FINNVERA OYJ	2.125	03/08/2028	0.00
MPLX LP	2.65	08/15/2030	0.00
FOUNDRY JV HOLDCO LLC	6.15	01/25/2032	0.00
DOMINION ENERGY INC.	7	06/15/2038	0.00
REALTY INCOME CORPORATION	3.875	06/20/2035	0.00
GNMA II	3	07/20/2045	0.00
GLAXOSMITHKLINE CAPITAL PLC	5.25	12/19/2033	0.01
CA HSG TR NO 1	2.85	12/15/2030	0.01
BANK OF AMERICA CORPORATION	2.884	10/22/2030	0.00
ORIX CORPORATION	4.45	09/09/2030	0.00
TRICON RESIDENTIAL TRUST	3.856	04/17/2039	0.00
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.00
ATHENE HOLDING LTD.	4.125	01/12/2028	0.00
COX COMMUNICATIONS INC.	3.5	08/15/2027	0.00
GOVERNMENT OF JAPAN	3.2	09/20/2055	0.01
NATIONWIDE BUILDING SOCIETY	0.5	05/05/2041	0.00
ENI SPA	4.25	05/19/2033	0.01
INVITATION HOMES OPERATING PARTNERSHIP LP	4.15	04/15/2032	0.00
CHINA CINDA (2020) I MANAGEMENT LTD.	3.125	03/18/2030	0.00
COMCAST CORPORATION	4.65	07/15/2042	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	6.22	08/01/2027	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.00
ENEL FINANCE INTERNATIONAL NV	0.875	09/28/2034	0.00
EDP FINANCE BV	1.5	11/22/2027	0.00
GOVERNMENT OF JAPAN	0.7	12/20/2050	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.5	10/01/2035	0.00
DEKABANK DEUTSCHE GIROZENTRALE	3.375	07/02/2027	0.00
GOVERNMENT OF ISRAEL	5.625	02/19/2035	0.01
UBS GROUP AG	3.875	01/13/2037	0.00
JPMORGAN CHASE & CO.	0.597	02/17/2033	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.113	04/08/2027	0.00
GOVERNMENT OF PORTUGAL	4.1	04/15/2037	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4	05/19/2034	0.00
CPPIB CAPITAL INC.	0.875	02/06/2029	0.00
LSEGA FINANCING PLC	4.875	09/19/2032	0.00
ENGIE SA.	4.5	10/31/2074	0.00
CADENT FINANCE PLC	2.25	10/10/2035	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.92	06/18/2051	0.00
GRUPO TELEVISA S.A.B.	5	05/13/2045	0.00
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.00
GOVERNMENT OF LUXEMBOURG	2.875	03/01/2034	0.00
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033	0.00
NASDAQ INC.	6.1	06/28/2063	0.00
CK HUTCHISON GROUP TELECOM FINANCE SA	1.5	10/17/2031	0.00
ROGERS COMMUNICATIONS INC.	4.35	05/01/2049	0.00
MANULIFE BK OF	3.162	06/01/2029	0.00
BPER BANCA S.P.A.	6.125	02/01/2028	0.00
AURIZON FINANCE PTY LTD.	3	03/09/2028	0.00
KFW	6	12/07/2028	0.01
BAYERISCHE LANDESBANK	2.125	09/01/2031	0.00
SANOFI SA	3.75	11/03/2027	0.00
KEURIG DR PEPPER INC.	4.05	04/15/2032	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.036	11/15/2033	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.875	10/02/2028	0.00
GOVERNMENT OF JAPAN	1.2	12/20/2034	0.03
RECKITT BENCKISER TREASURY SERVICES PLC	2.625	09/10/2028	0.00
EUROGRID GMBH	1.113	05/15/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	05/15/2044	0.03
ABBVIE INC.	0.75	11/18/2027	0.00
BPER BANCA S.P.A.	3.625	01/15/2031	0.00
QUEST DIAGNOSTICS INCORPORATED	4.625	12/15/2029	0.00
ORBIT CAPITAL PLC	3.5	03/24/2045	0.00
BANK OF NEW YORK MELLON CORPORATION	4.596	07/26/2030	0.00
JPMORGAN CHASE & CO.	8.75	09/01/2030	0.00
BAITEREK NATIONAL MANAGEMENT HOLDING JSC	5.45	05/08/2028	0.00
QUANTA SERVICES INC.	2.9	10/01/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	03/08/2029	0.00
BROADCOM INC.	4.6	01/15/2033	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.00
GNMA II	2.5	07/20/2050	0.04
BP CAPITAL MARKETS AMERICA INC.	4.234	11/06/2028	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.823	07/07/2032	0.00
STORE Master Funding LLC	2.96	06/20/2051	0.00
SFIL SOCIETE ANONYME	4.875	10/03/2028	0.00
MTR CORPORATION (C.I.) LTD.	4.875	07/31/2074	0.00
BANKINTER SA	4.375	05/03/2030	0.00
VERIZON COMMUNICATIONS INC.	4.75	02/17/2034	0.00
ELEVANCE HEALTH INC.	5.5	10/15/2032	0.00
STATNETT SF	3.5	06/08/2033	0.00
ABBOTT LABORATORIES	1.4	06/30/2030	0.00
GA GLOBAL FUNDING TRUST	5.9	01/13/2035	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.85	03/15/2044	0.00
ONEOK INC.	3.95	03/01/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2052	0.02
UNITED AIR LINES INC.	5.8	07/15/2037	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	09/02/2035	0.00
GOVERNMENT OF COLOMBIA	13.25	02/09/2033	0.00
GNMA II	2.5	08/20/2050	0.05
GOVERNMENT OF PORTUGAL	4.125	04/14/2027	0.03
EUROPEAN INVESTMENT BANK	2.75	09/13/2030	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	04/01/2055	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	1.125	04/28/2027	0.00
COLUMBIA PIPELINES HOLDING COMPANY LLC	6.042	08/15/2028	0.00
MASSMUTUAL GLB FDG II	4.127	07/15/2032	0.00
AT&T INC.	3.5	09/15/2053	0.00
PROGRESSIVE CORPORATION	2.5	03/15/2027	0.00
SMB PRIVATE EDUCATION LOAN TRUST	5.38	07/15/2053	0.00
WELLS FARGO & COMPANY	5.375	11/02/2043	0.00
GOVERNMENT OF CHILE	6	04/01/2033	0.00
WILLIAMS COMPANIES INC.	6	03/15/2055	0.00
GOVERNMENT OF MEXICO	6.125	02/09/2038	0.01
DANSKE BANK A/S	3.5	11/19/2035	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.125	01/19/2033	0.00
FORD MOTOR CREDIT COMPANY LLC	5.85	05/17/2027	0.01
ASB FINANCE LTD.	0.25	09/08/2028	0.00
GLS AUTO RECEIVABLES ISSUER TRUST	0	08/15/2031	0.00
NAVIGATOR AVIATION LIMITED	5.107	10/15/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2045	0.02
GNL QUINTERO S.A.	4.634	07/31/2029	0.00
UNICREDIT BANK GMBH	3.2	07/25/2036	0.00
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION LLC	4.27	11/20/2028	0.00
APPLE INC.	4.45	05/06/2044	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	2.5	10/03/2029	0.00
SEMPRA	5.5	08/01/2033	0.00
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.00
ZURCHER KANTONALBANK	3.153	09/11/2031	0.00
GOVERNMENT OF MALAYSIA	4.254	05/31/2035	0.01
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	4.9	06/12/2028	0.00
ACHMEA BANK NV	2.5	06/25/2030	0.00
GOVERNMENT OF SLOVENIA	0.125	07/01/2031	0.00
GOVERNMENT OF INDONESIA	9.5	05/15/2041	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	10/01/2055	0.01
SVENSKA HANDELSBANKEN AB	2.875	02/17/2032	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	07/12/2028	0.00
SIMON PROPERTY GROUP L.P.	3.25	09/13/2049	0.00
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	2.413	09/17/2030	0.00
NORTHERN STATES POWER COMPANY	6.25	06/01/2036	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	2.375	07/04/2030	0.00
BANK OF AMERICA CORPORATION	2.824	04/27/2033	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.25	01/11/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	04/27/2027	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1	03/01/2028	0.00
COCA-COLA COMPANY	3.75	08/15/2053	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.311	06/15/2052	0.00
ADIDAS AG	3.125	11/21/2029	0.00
BRIXMOR OPERATING PARTNERSHIP LP	2.5	08/16/2031	0.00
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.03
TREASURY CORPORATION OF VICTORIA	1.5	09/10/2031	0.02
NEW YORK LIFE GLOBAL FUNDING	0.25	10/18/2027	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	4.65	05/11/2028	0.04
RICHEMONT INTERNATIONAL HOLDING SA	0.75	05/26/2028	0.00
GNMA II	5.5	02/20/2053	0.01
AROUNDTOWN SA	3.25	01/02/2031	0.00
ENBRIDGE INC.	5.3	04/05/2029	0.00
RAIZEN FUELS FINANCE SA	6.7	02/25/2037	0.00
PROLOGIS L P	3.6	02/15/2032	0.00
ARCHER-DANIELS-MIDLAND COMPANY	2.7	09/15/2051	0.00
TELEPERFORMANCE SE	5.75	11/22/2031	0.00
SINGTEL GROUP TREASURY PTE. LTD.	3.3	12/31/2049	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.00
NASDAQ INC.	0.875	02/13/2030	0.00
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.00
PHYSICIANS REALTY LP	2.625	11/01/2031	0.00
VERIZON COMMUNICATIONS INC.	3.25	10/29/2032	0.00
UNION PACIFIC CORPORATION	4.95	09/09/2052	0.00
TRILLIUM M PROJ	5.187	10/31/2062	0.00
STATE OF BRANDENBURG	0.5	11/21/2039	0.00
WASTE MANAGEMENT INC.	4.1	03/01/2045	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.15	08/25/2028	0.00
BANCO SANTANDER S.A.	3.25	02/14/2028	0.00
MONTEFIORE MEDICAL CENTER	5.246	11/01/2048	0.00
GNMA II	2	03/20/2051	0.00
ABANCA CORPORACION BANCARIA S.A.	0.75	05/28/2029	0.00
3M COMPANY	5.7	03/15/2037	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	05/07/2045	0.00
INTACT FINL COR	7.338	06/30/2083	0.00
NOMURA HOLDINGS INC.	2.999	01/22/2032	0.00
MOMENTIVE PERFORMANCE MATERIALS INC.	4.125	10/22/2028	0.00
FHLMC	2.5	12/01/2049	0.00
AMERICAN HONDA FINANCE CORP.	3.5	06/27/2031	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	2.875	01/17/2033	0.00
CROWN CASTLE INC.	5.2	09/01/2034	0.00
FAIRFAX FINL HLDGS	6.1	03/15/2055	0.00
GIBSON ENERGY I	4.45	08/20/2032	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	2.125	01/07/2030	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	0.7	09/12/2031	0.00
UNITED OVERSEAS BANK LIMITED	0.01	12/01/2027	0.00
FORD MOTOR CREDIT COMPANY LLC	6.184	08/29/2031	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.1	02/22/2031	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	1.57	04/05/2028	0.00
PENN MUTUAL LIFE INSURANCE COMPANY	3.8	04/29/2061	0.00
DC COMMERCIAL MORTGAGE TRUST	6.3143	09/12/2040	0.00
CONSTELLATION ENERGY GENERATION LLC	5.875	01/15/2066	0.00
MORGAN STANLEY	2.484	09/16/2036	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4.6	11/15/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.65	05/01/2079	0.00
URBAN RENEWAL AUTHORITY (HONG KONG)	2.95	01/14/2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.95	02/01/2051	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.125	06/04/2031	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.25	01/12/2032	0.00
DUKE ENERGY CAROLINAS LLC	2.85	03/15/2032	0.00
GOVERNMENT OF INDONESIA	6.75	06/15/2047	0.00
ENBRIDGE INC. D	4.56	02/25/2035	0.00
FNMA	2.5	10/01/2051	0.03
GOVERNMENT OF JAPAN	0.3	09/20/2039	0.02
PROLOGIS L.P.	2.25	04/15/2030	0.00
GOVERNMENT OF CHINA	2.35	02/25/2034	0.01
GLS AUTO RECEIVABLES ISSUER TRUST	0	04/15/2030	0.00
ENBW INTERNATIONAL FINANCE BV	6.048	10/30/2034	0.00
STATE OF BERLIN	0.625	02/05/2029	0.00
FISERV INC.	5.45	03/15/2034	0.00
EXPORT-IMPORT BANK OF CHINA	2.26	05/16/2031	0.01
ASB BANK LIMITED	4.1	09/02/2030	0.00
UBER TECHNOLOGIES INC.	5.35	09/15/2054	0.00
HYUNDAI CAPITAL SERVICES INC.	5.125	02/05/2027	0.00
GOVERNMENT OF FRANCE	0	11/25/2031	0.08
WENDYS FUNDING LLC	4.236	03/15/2052	0.00
GOVERNMENT OF MALAYSIA	4.893	06/08/2038	0.01
ZIMMER BIOMET HOLDINGS INC.	4.7	02/19/2027	0.00
EDISON INTERNATIONAL	7.875	06/15/2054	0.00
MUNCHENER HYPOTHEKENBANK EG	0.25	05/02/2036	0.00
APTIV PLC	1.6	09/15/2028	0.00
CSX CORPORATION	3.95	05/01/2050	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	01/01/2055	0.01
SNAM S.P.A.	4	11/27/2029	0.00
GOVERNMENT OF UNITED KINGDOM	3.75	03/07/2027	0.01
VONOVIA SE	2.375	03/25/2032	0.00
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.00
HYUNDAI CAPITAL AMERICA INC.	5.6	03/30/2028	0.00
RYDER SYSTEM INC.	6.6	12/01/2033	0.00
BMO MORTGAGE TRUST	5.3161	09/17/2057	0.00
HOME DEPOT INC.	1.5	09/15/2028	0.00
ING GROEP N.V.	3.95	03/29/2027	0.00
GUARDIAN LIFE GLOBAL FUNDING	4.402	12/11/2030	0.00
EUROPEAN INVESTMENT BANK	4	10/15/2037	0.01
UNITEDHEALTH GROUP INCORPORATED	2.9	05/15/2050	0.00
UNICREDIT S.P.A.	2.735	07/31/2030	0.00
VERIZON COMMUNICATIONS INC.	4.125	08/15/2046	0.00
EANDIS SYSTEM OPERATOR CVBA	2.875	05/07/2029	0.00
FNMA	2.5	12/01/2051	0.04
TOYOTA MOTOR CREDIT CORPORATION	4.7	01/12/2033	0.00
RCI BANQUE SA	4.875	09/21/2028	0.00
ELEVANCE HEALTH INC.	4.625	05/15/2042	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.55	07/15/2029	0.00
ENI SPA	2	05/18/2031	0.01
NOV INC.	3.95	12/01/2042	0.00
DIAGEO FINANCE PLC	1.875	03/27/2027	0.01
T-MOBILE USA INC.	3.7	05/08/2032	0.00
BIMBO BAKERIES USA INC.	5.375	01/09/2036	0.00
HYUNDAI CAPITAL AMERICA INC.	2.1	09/15/2028	0.00
BP CAPITAL MARKETS P.L.C.	5.773	05/25/2038	0.00
CROWN CASTLE INC.	3.65	09/01/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	04/30/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.05	01/21/2030	0.00
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST	5.25	09/12/2031	0.00
Capital Automotive Reit	4.95	02/15/2050	0.00
AMSR TRUST	4	10/19/2039	0.00
TARGA RESOURCES CORP.	6.125	05/15/2055	0.00
GOVERNMENT OF MEXICO	4.4899	05/25/2032	0.00
SCF EQUIPMENT LEASING LLC	5.52	01/20/2032	0.00
NORFOLK SOUTHERN CORPORATION	4.15	02/28/2048	0.00
BANK OF NEW YORK MELLON CORPORATION	1.9	01/25/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.2	02/10/2035	0.00
AFRICAN DEVELOPMENT BANK	5.875	10/31/2074	0.00
NEWMONT CORPORATION	5.45	06/09/2044	0.00
STANDARD CHARTERED PLC	5.905	05/14/2035	0.01
BECTON DICKINSON AND COMPANY	3.794	05/20/2050	0.00
GOVERNMENT OF JAPAN	1.6	12/20/2033	0.03
HONDA MOTOR CO. LTD.	4.688	07/08/2030	0.00
CRH AMERICA FINANCE INC.	3.4	05/09/2027	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	07/17/2029	0.00
RELX CAPITAL INC.	5.25	03/27/2035	0.00
OVINTIV CANADA ULC	6.5	08/15/2034	0.00
GOVERNMENT OF ISRAEL	3.75	03/31/2047	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3	09/04/2034	0.01
PROLOGIS EURO FINANCE LLC	3.875	09/22/2037	0.00
T-MOBILE USA INC.	5.125	05/15/2032	0.00
SWEDBANK AB	2.1	05/25/2027	0.00
EUROPEAN INVESTMENT BANK	3.625	07/15/2030	0.01
MAGNA INTERNATIONAL INC.	5.05	03/14/2029	0.00
GOVERNMENT OF ITALY	0.45	02/15/2029	0.01
ELEVANCE HEALTH INC.	4.75	02/15/2030	0.01
EQUINOR ASA	6.875	03/11/2031	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	5.087	06/11/2027	0.00
DIGITAL REALTY TRUST L.P.	3.7	08/15/2027	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	6.5	02/01/2037	0.00
CREDITO EMILIANO SPA	0.01	07/07/2028	0.00
BANK OF AMERICA CORPORATION	2.676	06/19/2041	0.00
FNMA	3.5	08/01/2052	0.00
PLATFORM HG FINANCING PLC	1.926	09/15/2041	0.00
AIR PRODUCTS AND CHEMICALS INC.	2.05	05/15/2030	0.00
EMD FINANCE LLC	5	10/15/2035	0.00
AVOLON HOLDINGS FUNDING LTD.	5.15	01/15/2030	0.00
EBAY INC.	5.125	11/06/2035	0.00
MASTERCARD INCORPORATED	4.95	03/15/2032	0.00
ESB FINANCE DAC	4	05/03/2032	0.00
ELEMENT FLEET MANAGEMENT CORP.	4.641	11/24/2030	0.00
NORDIC INVESTMENT BANK	2.94	10/17/2031	0.00
HERSHEY COMPANY	4.5	05/04/2033	0.00
MONDELEZ INTERNATIONAL INC.	4.75	08/28/2034	0.00
CREDIT AGRICOLE S.A.	3.095	09/10/2031	0.00
LA POSTE SOCIETE ANONYME	4	06/12/2035	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.125	10/18/2047	0.00
FNMA	2	11/01/2051	0.06
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.00
ALLIANDER N.V.	3.25	06/13/2028	0.00
JUNIPER NETWORKS INC.	3.75	08/15/2029	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	2	07/17/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2027	0.02
WESTERN MIDSTREAM OPERATING LP	4.05	02/01/2030	0.00
CARDINAL HEALTH INC.	5.75	11/15/2054	0.00
MCDONALDS	4.107	08/21/2032	0.00
ADCB FINANCE (CAYMAN) LTD.	0	01/18/2048	0.00
THERMO FISHER SCIENTIFIC INC.	2.375	04/15/2032	0.00
FORD CR CA CO	5.242	05/23/2028	0.00
GOVERNMENT OF CZECH REPUBLIC	6.2	06/16/2031	0.01
GOVERNMENT OF JAPAN	2.3	06/20/2027	0.04
PRUDENTIAL FINANCIAL INC.	4.6	05/15/2044	0.00
FLORIDA POWER & LIGHT COMPANY	5.15	06/15/2029	0.00
CK HUTCHISON EUROPE FINANCE (21) LTD.	0.75	11/02/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	05/15/2041	0.03
SNCF RESEAU	1.875	03/30/2034	0.00
NORTHERN TERRITORY TREASURY CORP.	5.25	05/21/2038	0.00
KFW	0.05	09/29/2034	0.00
DUKE ENERGY FLORIDA LLC	1.75	06/15/2030	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.125	05/26/2046	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.125	04/28/2028	0.00
NEW SOUTH WALES TREASURY CORP.	4.75	02/20/2037	0.01
E.ON SE	3.125	03/05/2030	0.01
DEXIA HOLDING SA	4.125	07/22/2027	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.8	09/30/2050	0.00
WASTE MANAGEMENT INC.	4.15	07/15/2049	0.00
CSX CORPORATION	4.25	03/15/2029	0.00
AMGEN INC.	4.05	08/18/2029	0.00
GOVERNMENT OF CHILE	3.1	01/22/2061	0.00
CAPITAL ONE FINANCIAL CORPORATION	3.8	01/31/2028	0.00
HERSHEY COMPANY	4.75	02/24/2030	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	3.919	12/08/2028	0.00
AIB GROUP PLC	4.625	07/23/2029	0.00
BANK OF NOVA SCOTIA	0.01	12/15/2027	0.00
GOVERNMENT OF SOUTH KOREA	2	06/10/2031	0.02
ARKEMA S.A.	3.5	09/09/2033	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.5	08/01/2054	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT	4	06/15/2027	0.00
CROWN CASTLE INC.	2.9	04/01/2041	0.00
EL CORTE INGLES SA	3.5	07/24/2033	0.00
EUROPEAN INVESTMENT BANK	0	05/28/2037	0.00
UNION PACIFIC CORPORATION	2.375	05/20/2031	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.02
SLAM LTD	5.807	05/15/2050	0.00
SANTANDER HOLDINGS USA INC.	6.342	05/31/2035	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.85	10/20/2033	0.04
TRUIST FINANCIAL CORPORATION	1.125	08/03/2027	0.00
MCCORMICK & COMPANY INCORPORATED	4.95	04/15/2033	0.00
DB MASTER FINANCE LLC	4.891	08/20/2055	0.00
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	01/26/2028	0.00
PROV OF MANITOBA	4.6	09/05/2057	0.00
GOVERNMENT OF TAIWAN	2.25	01/28/2040	0.00
NESTLE HOLDINGS INC.	2.5	04/04/2032	0.00
GOVERNMENT OF SWITZERLAND	0.5	05/27/2030	0.01
AT&T INC.	5.35	09/01/2040	0.00
GOVERNMENT OF CHILE	7	05/01/2034	0.00
AIRPORT AUTHORITY HONG KONG	1.625	02/04/2031	0.00
SOUTHERN CALIFORNIA GAS COMPANY	2.95	04/15/2027	0.00
GOVERNMENT OF INDONESIA	8.75	05/15/2031	0.00
FAIRFAX FINL HLDGS	6	12/07/2033	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	10/09/2035	0.00
BANK OF AMERICA CORPORATION	0.694	03/22/2031	0.00
COMCAST CORPORATION	5.65	06/15/2035	0.00
WALT DISNEY COMPANY	2.65	01/13/2031	0.00
INTERNATIONAL FINANCE CORP.	4.9	12/05/2034	0.00
INVESTEC PLC	3.625	02/19/2031	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.45	09/11/2027	0.00
INTERNATIONAL FINANCE CORP.	1.13	11/12/2029	0.00
CENTERPOINT ENERGY INC.	7	02/15/2055	0.00
SWEDBANK HYPOTEK AB	3.125	07/05/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2041	0.05
BANK OF AMERICA CORPORATION	4.623	05/09/2029	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	2.28	10/21/2027	0.00
DOMINION ENERGY INC.	6.2	02/15/2056	0.00
CANADIAN NATIONAL RAILWAY COMPANY	2.45	05/01/2050	0.00
PHILLIPS 66 COMPANY	4.68	02/15/2045	0.00
DUKE ENERGY CAROLINAS LLC	3.2	08/15/2049	0.00
IBERDROLA FINANZAS SAU	3	09/30/2031	0.00
SCHNEIDER ELECTRIC SE	3	03/02/2032	0.00
GNMA II	3	05/20/2046	0.01
CARNIVAL CORPORATION	4	08/01/2028	0.00
ABN AMRO BANK N.V.	5.515	12/03/2035	0.00
GENERAL MOTORS COMPANY	6.6	04/01/2036	0.00
FLORIDA POWER & LIGHT COMPANY	4.05	06/01/2042	0.00
CPPIB CAPITAL INC.	4.75	01/15/2031	0.00
ASTRAZENECA FINANCE LLC	4.8	02/26/2027	0.00
VIPER ENERGY PARTNERS LLC	5.7	08/01/2035	0.00
WASTE MANAGEMENT INC.	4.5	03/15/2028	0.00
GOVERNMENT OF CHINA	2.1	05/25/2075	0.01
BPCE SFH SA	3	10/17/2029	0.00
TOYOTA LEASE OWNER TRUST	3.91	05/22/2028	0.00
ORANGE SA	5.375	11/22/2050	0.00
NATWEST GROUP PLC	0.67	09/14/2029	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.9	01/15/2053	0.00
PROVINCE OF QUEBEC	5.25	05/02/2034	0.00
ENTERGY CORPORATION	6.1	06/15/2056	0.00
TYCO ELECTRONICS GROUP SA	2.5	02/04/2032	0.00
GOVERNMENT OF INDONESIA	6.75	04/15/2043	0.00
SFIL SOCIETE ANONYME	2.875	01/22/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.5	12/17/2029	0.00
ABERTIS INFRAESTRUCTURAS S.A.	3	03/27/2031	0.00
BRIGHTHOUSE FINANCIAL INC	5.625	05/15/2030	0.00
OESTERREICHISCHE KONTROLLBANK AG	1.5	07/13/2027	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.375	10/03/2028	0.00
GOVERNMENT OF JAPAN	1.8	06/20/2030	0.03
INTESA SANPAOLO S.P.A.	4.198	06/01/2032	0.00
FREDDIE MAC	6.75	03/15/2031	0.00
VERIZON COMMUNICATIONS INC.	3	03/23/2031	0.00
KFW	1.375	06/07/2032	0.01
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.00
STRYKER CORPORATION	4.85	12/08/2028	0.00
ROCHE HOLDINGS INC.	4	11/28/2044	0.00
COLGATE-PALMOLIVE COMPANY	0.3	11/10/2029	0.00
ROYAL SCHIPHOL GROUP N.V.	0.75	04/22/2033	0.00
LAZARD GROUP LLC	4.375	03/11/2029	0.00
CHINA DEVELOPMENT BANK	5.24	07/04/2029	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3	05/25/2029	0.00
AMERICAN TOWER CORPORATION	3.6	01/15/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.75	02/28/2039	0.00
PRUDENTIAL FINANCIAL INC.	5.2	03/14/2035	0.00
GOVERNMENT OF CHINA	3.73	05/25/2070	0.01
AMCO ASSET MANAGEMENT COMPANY S.P.A.	3.25	04/02/2030	0.00
FNMA	2	11/01/2041	0.01
COOPERATIEVE RABOBANK U.A.	4.233	04/25/2029	0.00
SYENSQO NV	2.75	12/02/2027	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	4.25	05/22/2030	0.00
DEVON ENERGY CORPORATION.	5.2	09/15/2034	0.00
STELLANTIS FINANCIAL SERVICES US CORP.	4.95	09/15/2028	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	2.95	11/15/2051	0.00
MCDONALDS CORPORATION	4.4	02/12/2031	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2031	0.03
FHLMC	3	12/01/2049	0.00
JABIL INC.	3.95	01/12/2028	0.00
TENNET HOLDING B.V.	0.125	12/09/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	08/13/2027	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.00
DANSKE BANK A/S	5.705	03/01/2030	0.00
PFIZER INC.	6.5	06/03/2038	0.01
LINDE PLC	3.375	06/12/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.4	01/13/2028	0.00
INTEL CORPORATION	3.9	03/25/2030	0.00
TOTALENERGIES CAPITAL SA	5.15	04/05/2034	0.01
STATE OF NORTH RHINE-WESTPHALIA	4.375	02/16/2027	0.00
GOVERNMENT OF AUSTRALIA	4.25	10/21/2036	0.02
VISA INC.	3.125	05/15/2033	0.00
FNMA	2.5	04/01/2037	0.00
SOCIETE GENERALE SA	3.5	03/01/2032	0.00
GOVERNMENT OF ISRAEL	4.6	08/31/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.6	08/28/2031	0.00
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A.	3.05	09/14/2032	0.00
SCHNEIDER ELECTRIC SE	0.25	03/11/2029	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.125	11/07/2032	0.00
FHLMC	4	08/01/2052	0.01
JOHN DEERE CAPITAL CORPORATION	4.95	07/14/2028	0.00
BROADCOM INC.	4.3	01/15/2031	0.00
HYPO VORARLBERG BANK AG	0.25	05/21/2027	0.00
GNMA II	3.5	01/20/2050	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	09/19/2027	0.00
CROWN CASTLE INC.	4.15	07/01/2050	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.75	11/25/2032	0.01
REGION OF BRUSSELS	3.75	01/26/2062	0.00
GOVERNMENT OF THAILAND	1.66	03/17/2030	0.00
PEACHTREE CORNERS FUNDING TRUST II	6.012	05/15/2035	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	0.875	01/30/2029	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.25	02/04/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	5.316	06/06/2036	0.00
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	6.054	11/05/2031	0.01
TOYOTA CR CA IN	3.73	10/02/2029	0.00
OESTERREICHISCHE KONTROLLBANK AG	2.875	02/25/2030	0.00
BORGWARNER INC.	1	05/19/2031	0.00
LEG IMMOBILIEN SE	0.875	11/28/2027	0.00
PROVINCE OF BRITISH COLUMBIA	3	07/24/2034	0.00
T-MOBILE USA INC.	5.3	05/15/2035	0.00
MIZUHO FINANCIAL GROUP INC.	5.414	09/13/2028	0.00
BOUYGUES SA	4.625	06/07/2032	0.00
GNMA II	3	09/20/2046	0.01
COOPERATIEVE RABOBANK U.A.	1.375	02/03/2027	0.00
CNAC (HK) FINBRIDGE CO. LTD.	5.125	03/14/2028	0.00
ACCENTURE CAPITAL INC.	4.5	10/04/2034	0.00
GOVERNMENT OF CHINA	1.83	08/25/2035	0.03
DE VOLKSBANK N.V.	4.625	11/23/2027	0.00
LENNOX INTERNATIONAL INC.	5.5	09/15/2028	0.00
KOOKMIN BANK CO.LTD.	2.75	01/21/2028	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.25	01/19/2032	0.00
MASTERCARD INCORPORATED	4.35	01/15/2032	0.01
DUKE ENERGY FLORIDA LLC	5.875	11/15/2033	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.11	09/12/2027	0.00
HYUNDAI AUTO LEASE SECURITIZATION T	4.57	04/16/2029	0.00
DE VOLKSBANK N.V.	4.125	11/27/2035	0.00
GOVERNMENT OF CHINA	2.67	05/25/2033	0.01
EUROPEAN INVESTMENT BANK	4.25	08/16/2032	0.01
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	6.11	12/20/2030	0.00
RELIANCE LP	2.67	08/01/2028	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.875	11/27/2028	0.00
CITIGROUP INC.	4.113	04/29/2036	0.00
HAMMERSON PLC	5.875	10/08/2036	0.00
KFW	4.25	09/19/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.625	03/26/2034	0.00
BRITISH TELECOMMUNICATIONS PLC	5.625	12/03/2041	0.00
TSMC ARIZONA CORP.	4.125	04/22/2029	0.00
JOHN DEERE CAPITAL CORPORATION	2.8	09/08/2027	0.00
HSBC HOLDINGS PLC	4.583	06/19/2029	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	4	06/01/2028	0.00
ENGIE SA.	3.875	09/11/2037	0.00
BOOKING HOLDINGS INC.	3.875	03/21/2045	0.00
EXTRA SPACE STORAGE LP	5.5	07/01/2030	0.00
DANSKE BANK A/S	6.5	08/23/2028	0.00
GOVERNMENT OF POLAND	5	01/25/2030	0.00
SWISSCOM FINANCE BV	3.875	05/29/2044	0.00
KFW	0	03/31/2027	0.01
FORTIVE CORPORATION	4.3	06/15/2046	0.00
CLOROX COMPANY	4.6	05/01/2032	0.00
UNICREDIT BANK GMBH	3.1	05/14/2035	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.364	07/12/2027	0.00
GOVERNMENT OF FRANCE	3.25	05/25/2055	0.01
BANCO COMERCIAL PORTUGUES S.A.	4.75	03/20/2037	0.00
FNMA	2	10/01/2040	0.01
NATIONAL SECURITIES CLEARING CORP.	5.1	11/21/2027	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	09/25/2029	0.00
GAIF BOND ISSUER PTY LIMITED	4.904	11/13/2031	0.00
NATIONWIDE BUILDING SOCIETY	4.649	07/14/2029	0.00
GSK CAPITAL BV	3.125	11/28/2032	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	06/01/2051	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	4.3	06/15/2027	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.375	12/03/2040	0.00
INTESA SANPAOLO S.P.A.	4.7	09/23/2049	0.00
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.00
NBCUNIVERSAL MEDIA LLC	5.95	04/01/2041	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2049	0.06
GOVERNMENT OF CHINA	3.28	12/03/2027	0.03
COUNCIL OF EUROPE DEVELOPMENT BANK	0	01/20/2031	0.00
GOVERNMENT OF SINGAPORE	2.625	08/01/2032	0.00
BENCHMARK MORTGAGE TRUST	5.2774	09/17/2057	0.00
MORGAN STANLEY	5.948	01/19/2038	0.01
BERLIN HYP AG	2.75	11/19/2032	0.00
TELE2 AB	2.125	05/15/2028	0.00
PPG INDUSTRIES INC.	4.375	03/15/2031	0.00
AFFORDABLE HOUSING FINANCE PLC	3.8	05/20/2042	0.00
SUBWAY FUNDING LLC	6.268	07/30/2054	0.00
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.00
HERA S.P.A.	2.5	05/25/2029	0.00
ASTM S.P.A.	3.375	02/16/2032	0.00
CHINA DEVELOPMENT BANK CORP. (HONG KONG)	2	02/16/2027	0.00
AMEREN ILLINOIS COMPANY	3.85	09/01/2032	0.00
CAJA RURAL DE ALBACETE	0.5	06/19/2030	0.00
GOVERNMENT OF POLAND	2.75	10/25/2029	0.01
HSBC HOLDINGS PLC	5.3	03/14/2033	0.01
OP YRITYSPANKKI OYJ	0.375	06/16/2028	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	09/15/2027	0.00
PFANDBRIEF SCHWEIZ HYPO	0.5	12/21/2029	0.00
PROGRESS RESIDENTIAL MASTER TRUST	4.451	07/20/2039	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	5.24	04/15/2031	0.00
FHLMC	2.5	05/01/2051	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	05/15/2037	0.14
KOOKMIN BANK CO.LTD.	4	04/13/2027	0.00
CONCENTRIX CORPORATION	6.85	08/02/2033	0.00
GOVERNMENT OF MALAYSIA	3.885	08/15/2029	0.01
FNMA	5.5	02/01/2053	0.01
SWEDBANK HYPOTEK AB	2.5	06/25/2030	0.00
GOV OF CANADA	3.5	12/01/2056	0.00
RCI BANQUE SA	4.125	04/04/2031	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.85	02/27/2029	0.00
EXPORT-IMPORT BANK OF INDIA	2.25	01/13/2031	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	7.125	09/15/2053	0.00
MCDONALDS CORPORATION	4.45	09/01/2048	0.00
POTOMAC ELECTRIC POWER COMPANY	6.5	11/15/2037	0.00
NORTHERN STATES POWER COMPANY	3.6	09/15/2047	0.00
SRC SUKUK LTD.	4.875	10/02/2035	0.00
HSBC HOLDINGS PLC	6.5	09/15/2037	0.01
WILLIAMS COMPANIES INC.	5.8	11/15/2054	0.00
NORTHERN TERRITORY TREASURY CORP.	3.5	05/21/2030	0.00
JOHNSON & JOHNSON	4.95	05/15/2033	0.00
PROVINCE OF QUEBEC	2.85	12/01/2053	0.01
NEW SOUTH WALES TREASURY CORP.	3	03/20/2028	0.01
HSBC HOLDINGS PLC	2.848	06/04/2031	0.01
ROPER TECHNOLOGIES INC.	4.45	09/15/2030	0.00
SABINE PASS LIQUEFACTION LLC	5	03/15/2027	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.45	05/01/2028	0.00
PEPSICO INC.	2.75	10/21/2051	0.00
KFW	4.375	01/31/2028	0.00
BRENNTAG FINANCE BV	3.375	10/02/2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	6.2	09/15/2055	0.00
INTERNATIONAL PAPER COMPANY	4.35	08/15/2048	0.00
Southern Company	5.113	08/01/2027	0.00
BORGWARNER INC.	2.65	07/01/2027	0.01
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.00
ENBRIDGE INC.	3.125	11/15/2029	0.00
GNMA II	2	05/20/2051	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.875	10/13/2036	0.00
QATARENERGY CORP.	3.125	07/12/2041	0.00
VEOLIA ENVIRONNEMENT SA	4.052	01/14/2038	0.00
CHILDRENS HOSPITAL OF PHILADELPHIA	2.704	07/01/2050	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.625	03/31/2027	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.7	01/17/2053	0.00
CITIGROUP INC.	5.3	05/06/2044	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.25	11/16/2028	0.00
KINDER MORGAN INC.	3.6	02/15/2051	0.00
KONINKLIJKE PHILIPS N.V.	5	03/15/2042	0.00
PROVINCE OF ALBERTA	4.5	06/26/2029	0.00
BANK OF THE PHILIPPINE ISLANDS	5.25	03/26/2029	0.00
BANCO SANTANDER S.A.	0.1	02/27/2032	0.00
ING-DIBA AG	2.75	09/09/2029	0.00
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	09/30/2027	0.02
JPMORGAN CHASE & CO.	1.895	04/28/2033	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.209	10/12/2050	0.00
EL PASO PIPELINE PARTNERS OPERATING CO. LLC	4.7	11/01/2042	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	4.45	09/26/2028	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	4.95	01/15/2033	0.00
BP CAPITAL MARKETS AMERICA INC.	3	02/24/2050	0.00
GOVERNMENT OF SLOVAKIA	3.875	02/08/2033	0.01
BENCHMARK MORTGAGE TRUST	2.928	12/15/2072	0.00
LA MONDIALE	4.375	10/20/2035	0.00
VICI PROPERTIES L.P.	6.125	04/01/2054	0.00
ATHENE HOLDING LTD.	6.65	02/01/2033	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	5.95	06/15/2035	0.00
FHLMC	6	01/01/2053	0.01
STELLANTIS N.V.	3.375	11/19/2028	0.00
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST	2.5	10/15/2031	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.875	09/17/2032	0.00
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.00
EXPORT DEVELOPMENT CANADA	4.75	06/05/2034	0.00
BANCO SANTANDER S.A.	3.75	01/12/2036	0.00
GOVERNMENT OF JAPAN	1.1	03/20/2043	0.00
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.00
GOVERNMENT OF JAPAN	0.7	12/20/2048	0.00
CIBC CANADA	3.8	12/10/2030	0.00
HEIMSTADEN BOSTAD AB	3.875	11/05/2029	0.00
GOVERNMENT OF SWITZERLAND	0.5	05/28/2040	0.00
FNMA	2	09/01/2051	0.06
GNMA II	3.5	12/20/2047	0.01
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.75	10/14/2031	0.00
GOVERNMENT OF SLOVAKIA	0.375	04/21/2036	0.00
AUTOZONE INC.	6.25	11/01/2028	0.00
CREDIT ACCEPTANCE AUTO LOAN TRUST	5.39	01/16/2035	0.00
PARAMOUNT GLOBAL	4.2	05/19/2032	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0.25	11/02/2032	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.942	02/13/2029	0.00
BANCA MEDIOLANUM S.P.A.	3.125	01/31/2031	0.00
PRICOA GLOBAL FUNDING I	4.65	01/12/2033	0.00
TOYOTA CR CA	3.36	05/23/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/28/2027	0.07
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	01/26/2028	0.00
COMMONSPIRIT HEALTH	5.318	12/01/2034	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	4.375	10/02/2031	0.00
MERCK & CO. INC.	5.15	05/17/2063	0.00
NORTHWEST HEALT	5.514	02/18/2030	0.00
AIR LIQUIDE FINANCE SA	0.375	05/27/2031	0.00
BROWN & BROWN INC.	6.25	06/23/2055	0.00
TOLL BROTHERS FINANCE CORP.	4.35	02/15/2028	0.00
BROOKLYN UNION GAS CO.	3.865	03/04/2029	0.00
NOVARTIS FINANCE S.A.	0	09/23/2028	0.00
BANCO DE CREDITO E INVERSIONES	2.875	10/14/2031	0.00
VERIZON COMMUNICATIONS INC.	1.125	11/03/2028	0.00
SNCF RESEAU	4.83	12/31/2049	0.00
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	0.625	06/21/2027	0.00
ALIBABA GROUP HOLDING LIMITED	4.2	12/06/2047	0.00
SERVICIOS FINANCIEROS CARREFOUR E.F.C. S.A.	3.5	09/29/2028	0.00
NATIONAL AUSTRALIA BANK LIMITED	0.01	01/06/2029	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	06/25/2034	0.00
PSP CAPITAL INC.	3.75	10/02/2029	0.00
NELNET STUDENT LOAN TRUST	5.07	03/15/2057	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.625	10/31/2036	0.00
KRAFT HEINZ FOODS CO.	2.25	05/25/2028	0.00
EAGLE MATERIALS INC.	5	03/15/2036	0.00
SOCIETE GENERALE SA	4.25	12/06/2030	0.00
OTP JELZALOGBANK ZRT.	3.002	06/20/2030	0.00
ENEL FINANCE INTERNATIONAL NV	4.125	09/30/2028	0.00
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.00
UBS GROUP AG	2.095	02/11/2032	0.01
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.00
LKQ CORPORATION	6.25	06/15/2033	0.00
INTEL CORPORATION	5.2	02/10/2033	0.00
BLACKROCK INC.	1.9	01/28/2031	0.00
HSBC HOLDINGS PLC	6.8	06/01/2038	0.01
TRACTOR SUPPLY COMPANY	1.75	11/01/2030	0.00
ORACLE CORPORATION	4.3	07/08/2034	0.00
SEMPRA	6.4	10/01/2054	0.01
BAYERISCHE LANDESBANK	5.25	11/28/2029	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.469	12/10/2031	0.00
MOTABILITY OPERATIONS GROUP PLC	5.75	09/11/2048	0.00
GNMA II	3.5	06/20/2045	0.01
REGION OF WALLONIA	3.25	06/22/2033	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	2.75	02/16/2028	0.00
UNEDIC	3.25	05/25/2035	0.00
KOREA DEVELOPMENT BANK	4.25	10/22/2028	0.00
KEB HANA BANK	2.875	01/23/2028	0.00
MPLX LP	5.5	02/15/2049	0.00
TAPESTRY INC.	3.05	03/15/2032	0.00
ARES STRATEGIC INCOME FUND	5.15	01/15/2031	0.00
SUEZ SA	1.875	05/24/2027	0.00
TRUIST FINANCIAL CORPORATION	4.916	07/28/2033	0.00
PROVINCE OF QUEBEC	0.875	07/05/2028	0.00
NOMURA HOLDINGS INC.	3.459	05/28/2030	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3.7	01/30/2050	0.00
ANTARES HOLDINGS LP	3.75	07/15/2027	0.00
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.00
DIB SUKUK LTD.	4.8	08/16/2028	0.00
IPSEN SA	3.875	03/25/2032	0.00
DANSKE MORTGAGE BANK PLC	3.5	01/29/2029	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0	04/09/2027	0.00
MARRIOTT INTERNATIONAL INC.	5	10/15/2027	0.00
PROVINCE OF QUEBEC	0.25	05/05/2031	0.00
CHOUZHOU INTERNATIONAL INVESTMENT LIMITED	4.8	01/15/2028	0.00
KLA CORPORATION	3.3	03/01/2050	0.00
KOMMUNALKREDIT AUSTRIA AG	4.25	04/01/2031	0.00
CREDIT AGRICOLE S.A.	4.125	03/18/2035	0.00
BANK OF NEW ZEALAND LIMITED	3.05	11/20/2030	0.00
CANADA GOVERNMENT of	2.75	12/01/2055	0.05
MCCORMICK & COMPANY INCORPORATED	1.85	02/15/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.125	06/15/2027	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.35	08/02/2027	0.00
GOVERNMENT OF MEXICO	4.875	05/16/2036	0.00
GOVERNMENT OF JAPAN	0.4	06/20/2033	0.00
COVENTRY BUILDING SOCIETY	0.01	07/07/2028	0.00
UNICREDIT BANK GMBH	0.01	05/21/2029	0.00
NORDIC INVESTMENT BANK	3.25	10/24/2027	0.00
BLACKSTONE PRIVATE CREDIT FUND	4	01/15/2029	0.00
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2028	0.03
UNITED PARCEL SERVICE INC.	1.5	11/15/2032	0.00
TRANSALTA UTLTS	5.625	03/24/2032	0.00
UNUM GROUP	4.125	06/15/2051	0.00
HERTZ VEHICLE FINANCING III LLC	4.82	09/25/2028	0.00
GOVERNMENT OF INDONESIA	4.4	08/14/2030	0.00
BAXTER INTERNATIONAL INC.	4.9	12/15/2030	0.00
PROCTER & GAMBLE COMPANY	3.5	10/25/2047	0.00
FNMA	3	02/01/2052	0.00
LA BANQUE POSTALE SOCIETE ANONYME	1	02/09/2028	0.00
AT&T INC.	3.65	06/01/2051	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.61	09/15/2031	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	3.375	07/16/2030	0.00
REGION OF WALLONIA	3	12/06/2030	0.00
ASTRAZENECA PLC	4.375	11/16/2045	0.01
GOVERNMENT OF INDONESIA	6.875	08/15/2051	0.00
FHLMC	1.5	02/01/2051	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.00
HUMANA INC.	5.55	05/01/2035	0.00
GOVERNMENT OF ITALY	5.375	06/15/2033	0.01
KEYCORP	2.55	10/01/2029	0.00
BAYERISCHE LANDESBANK	6.1	04/28/2031	0.00
THERMO FISHER SCIENTIFIC INC.	4.794	10/07/2035	0.00
GOVERNMENT OF CZECH REPUBLIC	3.5	05/30/2035	0.01
BANCO SANTANDER S.A.	3.5	10/02/2032	0.00
GOVERNMENT OF CZECH REPUBLIC	4.25	10/24/2034	0.00
ICADE SA	0.625	01/18/2031	0.00
ITC HOLDINGS CORP.	3.35	11/15/2027	0.00
GOVERNMENT OF FRANCE	2	11/25/2032	0.03
KOREA ELECTRIC POWER CORPORATION	4.875	01/31/2027	0.00
MERCK FINANCIAL SERVICES GMBH	0.875	07/05/2031	0.01
MORGAN STANLEY	5.449	07/20/2029	0.02
BANK5	6.225	05/17/2057	0.00
OKLAHOMA GAS AND ELECTRIC COMPANY	3.8	08/15/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.625	02/02/2028	0.00
TOYOTA INDUSTRIES CORP.	3.566	03/16/2028	0.00
PROV OF BC PROM	4.45	12/18/2055	0.01
UNICREDIT BANK GMBH	3	05/17/2027	0.00
GOVERNMENT OF IRELAND	0.2	10/18/2030	0.02
CITY OF MONTREAL	4.25	09/01/2033	0.00
PFIZER INC.	2.55	05/28/2040	0.01
GOVERNMENT OF TAIWAN	2.125	08/13/2029	0.00
GOVERNMENT OF JAPAN	0.4	06/20/2049	0.00
ORBIT CAPITAL PLC	2	11/24/2038	0.00
MOODYS CORPORATION	4.25	08/08/2032	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.75	01/15/2032	0.00
TOYOTA MOTOR CORP.	3.669	07/20/2028	0.00
TEXAS INSTRUMENTS INCORPORATED	5.05	05/18/2063	0.00
MCDONALDS CORPORATION	5.2	05/17/2034	0.00
APPLOVIN CORPORATION	5.125	12/01/2029	0.00
AFRICAN DEVELOPMENT BANK	4.375	03/14/2028	0.00
GOVERNMENT OF CHINA	2.68	05/21/2030	0.02
SCHLUMBERGER HOLDINGS CORPORATION	2.65	06/26/2030	0.00
ALLSTATE CORPORATION	4.2	12/15/2046	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	1.19	07/16/2029	0.00
SOCIETE GENERALE SA	1.75	03/22/2029	0.00
BANK OF AMERICA CORPORATION	3.705	04/24/2028	0.00
VICI PROPERTIES INC.	4.625	12/01/2029	0.00
VERIZON COMMUNICATIONS INC.	4.1	03/04/2055	0.00
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC	6.08	04/20/2029	0.00
AAREAL BANK AG	0.5	04/07/2027	0.00
INTESA SANPAOLO S.P.A.	2.48	09/30/2027	0.00
UNION PACIFIC CORPORATION	3.839	03/20/2060	0.00
PROLOGIS L.P.	5.25	01/15/2031	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	4.6	12/01/2048	0.00
NONGHYUP BANK CO. LTD.	4.875	07/03/2028	0.00
HSBC HOLDINGS PLC	6.75	09/11/2028	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2	10/17/2029	0.00
NUVEEN LLC	4	11/01/2028	0.00
GOVERNMENT OF THAILAND	4.675	06/29/2044	0.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	11/01/2054	0.01
NORDEA BANK ABP	4.25	08/28/2030	0.00
STATE OF HESSEN	0	09/10/2029	0.00
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.00
AFRICAN DEVELOPMENT BANK	3.875	06/12/2028	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	01/24/2031	0.00
AT&T INC.	4.75	05/15/2046	0.00
ASTRAZENECA FINANCE LLC	4.9	03/03/2030	0.00
NESTLE HOLDINGS INC.	4	09/24/2048	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.4	06/30/2027	0.00
BBCMS MORTGAGE TRUST	5.122	09/17/2057	0.00
FNMA	3	05/01/2052	0.02
BRITISH TELECOMMUNICATIONS PLC	3.125	02/11/2032	0.00
LYB INTERNATIONAL FINANCE III LLC	3.625	04/01/2051	0.00
GOVERNMENT OF ITALY	3.25	07/15/2032	0.02
COMPASS GROUP FINANCE NETHERLANDS BV	3	03/08/2030	0.00
STELLANTIS N.V.	4.625	06/06/2035	0.00
NXP B.V.	4.4	06/01/2027	0.00
ENBRIDGE INC.	8.5	01/15/2084	0.00
HYDRO QUE	3.55	09/01/2032	0.00
WESTPAC BANKING CORPORATION	0.01	09/22/2028	0.00
FORD CREDIT AUTO OWNER TRUST	5.58	08/15/2035	0.00
PUBLIC SERVICE COMPANY OF COLORADO	4.05	09/15/2049	0.00
PROVINCE OF NL	4.6	10/17/2055	0.00
EQUITABLE BK CA	3.99	03/24/2028	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.7	01/10/2028	0.00
MORGAN STANLEY	0.497	02/07/2031	0.01
BMW INTERNATIONAL INVESTMENT BV	3.375	08/27/2034	0.00
POLARIS INC.	5.6	03/01/2031	0.00
HERTZ VEHICLE FINANCING III LLC	6.73	03/25/2030	0.00
DUKE ENERGY CAROLINAS LLC	5.25	03/15/2035	0.00
SODEXO INC.	5.8	08/15/2035	0.00
FNMA	2.5	12/01/2049	0.01
GOVERNMENT OF CHINA	5.05	12/09/2043	0.01
EUROPEAN INVESTMENT BANK	2.875	01/12/2033	0.01
FREDDIE MAC	4.35	11/12/2030	0.00
MIZUHO FINANCIAL GROUP INC.	4.029	09/05/2032	0.00
VONOVIA SE	3.5	11/12/2032	0.00
HYUNDAI CAPITAL AMERICA INC.	3	02/10/2027	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	2.95	04/09/2030	0.00
WOORI BANK CO. LTD.	6.375	08/31/2073	0.00
EXPORT-IMPORT BANK OF CHINA	1.26	07/07/2027	0.00
RETAINED VANTAGE DATA CENTERS ISSUER LLC / VANTAGE DATA CENTERS CDA QC4 LTD.	4.992	09/15/2049	0.00
GOVERNMENT OF TAIWAN	0.625	10/14/2029	0.00
GOVERNMENT OF CROATIA	3	07/04/2035	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.25	04/01/2053	0.00
APPLOVIN CORPORATION	5.375	12/01/2031	0.00
KEYSIGHT TECHNOLOGIES INC.	3	10/30/2029	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	10/31/2032	0.00
MSD NETHERLANDS CAPITAL B.V.	3.25	05/30/2032	0.00
CNA FINANCIAL CORPORATION	2.05	08/15/2030	0.00
WPP FINANCE 2017	3.75	05/19/2032	0.00
SUZANO AUSTRIA GMBH	2.5	09/15/2028	0.00
UNEDIC	1.5	04/20/2032	0.00
ROYAL KPN N.V.	8.375	10/01/2030	0.00
ZOETIS INC.	3.95	09/12/2047	0.00
NORTHUMBRIAN WATER FINANCE PLC	6.375	10/28/2034	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	3.729	01/14/2032	0.01
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.00
TRUIST FINANCIAL CORPORATION	5.435	01/24/2030	0.00
BMW US CAPITAL LLC	3.7	04/01/2032	0.00
AMERICAN EXPRESS COMPANY	5.085	01/30/2031	0.00
CITIGROUP INC.	6.27	11/17/2033	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.00
HUMANA INC.	4.8	03/15/2047	0.00
NESTE OYJ	3.75	03/20/2030	0.00
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027	0.00
HSBC HOLDINGS PLC	5.642	08/28/2036	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.309	08/17/2057	0.00
TENNET HOLDING B.V.	2.75	05/17/2042	0.00
QUEENSLAND TREASURY CORP.	2	08/22/2033	0.01
ABBOTT LABORATORIES	4.75	04/15/2043	0.00
DOLLAR GENERAL CORPORATION	4.125	04/03/2050	0.00
VEOLIA ENVIRONNEMENT SA	5.375	12/02/2030	0.00
STADSHYPOTEK AB	3.629	06/20/2028	0.00
ARCELORMITTAL SA	3.5	12/13/2031	0.00
KUBOTA CREDIT OWNER TRUST	4.67	06/15/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	11/15/2031	0.10
COCA-COLA COMPANY	3.45	03/25/2030	0.00
KONINKLIJKE PHILIPS N.V.	3.75	05/31/2032	0.01
BMW US CAPITAL LLC	3	11/02/2027	0.00
MERCK & CO. INC.	3.9	03/07/2039	0.00
APRR SOCIETE ANONYME	1.625	01/13/2032	0.00
SANTANDER HOLDINGS USA INC.	6.565	06/12/2029	0.00
GOVERNMENT OF POLAND	1.25	10/25/2030	0.01
COMPAGNIE DE FINANCEMENT FONCIER SA	1.25	11/15/2032	0.00
MIZUHO FINANCIAL GROUP INC.	3.17	09/11/2027	0.00
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.00
UBS GROUP AG	2.746	02/11/2033	0.01
AT&T INC.	2.75	06/01/2031	0.00
GLAXOSMITHKLINE CAPITAL INC.	4.5	04/15/2030	0.00
PEPSICO INC.	5.5	01/15/2040	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2043	0.03
SOCIETE GENERALE SA	4	11/16/2027	0.00
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.00
GOVERNMENT OF MEXICO	1.125	01/17/2030	0.00
PRICOA GLOBAL FUNDING I	4.7	05/28/2030	0.00
FHLMC	2.5	07/01/2050	0.01
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3	11/25/2031	0.01
STATE OF BRANDENBURG	2.5	01/25/2029	0.00
ROCHE HOLDINGS INC.	5.218	03/08/2054	0.00
CLEVELAND CLINIC FOUNDATION	4.858	01/01/2114	0.00
DEVELOPMENT BANK OF JAPAN INC.	3.125	04/13/2028	0.00
MIRAE ASSET SECURITIES CO. LTD	5.25	03/06/2028	0.00
KFW	2.5	10/09/2030	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.875	10/15/2028	0.00
CITIGROUP INC.	3.52	10/27/2028	0.00
KSA SUKUK LTD.	2.969	10/29/2029	0.00
GOVERNMENT OF OMAN	6.25	01/25/2031	0.00
TOYOTA MOTOR CORP.	2.76	07/02/2029	0.00
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.00
WILLIS NORTH AMERICA INC.	4.5	09/15/2028	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	4.4	05/30/2047	0.00
GOVERNMENT OF THE NETHERLANDS	3.75	01/15/2042	0.03
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	09/25/2032	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	07/01/2054	0.01
SKY LEASING LLC	2.434	06/15/2046	0.00
ENBRIDGE INC.	6.1	11/09/2032	0.00
EXPORT-IMPORT BANK OF CHINA	2.31	03/15/2029	0.01
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.00
JPMORGAN CHASE & CO.	5.717	09/14/2033	0.02
WESTERN AUSTRALIAN TREASURY CORP.	2	10/24/2034	0.00
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	0.2	04/27/2033	0.00
QUALCOMM INCORPORATED	4.5	05/20/2052	0.00
BP CAPITAL MARKETS AMERICA INC.	4.893	09/11/2033	0.00
FOX CORPORATION	6.5	10/13/2033	0.00
HYUNDAI CAPITAL AMERICA INC.	4.25	09/18/2028	0.00
OTP JELZALOGBANK ZRT.	3.603	03/07/2029	0.00
MDGH-GMTN BV	2.875	11/07/2029	0.00
JCDECAUX SE	1.625	02/07/2030	0.00
PROVINCE OF ONTARIO	2	10/02/2029	0.00
CREDIT AGRICOLE ITALIA S.P.A	0.75	01/20/2042	0.00
GSK CAPITAL BV	3.25	11/19/2036	0.00
GOVERNMENT OF FRANCE	3.5	11/25/2035	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1	07/31/2028	0.07
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	04/30/2044	0.00
ATLASSIAN CORPORATION	5.25	05/15/2029	0.00
TEXAS INSTRUMENTS INCORPORATED	1.9	09/15/2031	0.00
HYDRO ONE	4.3	08/24/2035	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.75	01/15/2031	0.00
CENTENE CORPORATION	2.5	03/01/2031	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.00
MASTERCARD INCORPORATED	4.55	03/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	04/30/2030	0.10
GOVERNMENT OF FRANCE	2.5	05/25/2043	0.02
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.00
GOVERNMENT OF JAPAN	0.6	12/20/2037	0.02
PACCAR FINANCIAL CORP.	4.55	03/03/2028	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5.5	12/01/2054	0.01
SNCF RESEAU	3.125	10/25/2028	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.5	01/14/2028	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.125	01/18/2029	0.00
VOLKSBANK WIEN AG	5.75	06/21/2034	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	6	09/15/2033	0.00
FUJIFILM HOLDINGS CORPORATION	0.838	07/19/2029	0.00
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.01
HEALTHPEAK PROPERTIES INC. (OLD)	2.875	01/15/2031	0.00
STANDARD CHARTERED PLC	3.603	01/12/2033	0.00
TELEFONICA EMISIONES SA	1.788	03/12/2029	0.01
KFW	1.75	09/14/2029	0.00
GOVERNMENT OF INDONESIA	6.875	12/15/2049	0.00
S&P GLOBAL INC.	3.25	12/01/2049	0.00
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	4.125	10/18/2027	0.00
AMERICAN HONDA FINANCE CORP.	4.8	03/05/2030	0.00
INTERNATIONAL B	2.9	09/05/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.125	04/23/2032	0.00
HSBC HOLDINGS PLC	4.755	06/09/2028	0.01
BARCLAYS PLC	4.616	03/26/2037	0.00
CHENIERE ENERGY PA	5.75	08/15/2034	0.00
GOVERNMENT OF TAIWAN	1.75	08/12/2030	0.00
WESTPAC BANKING CORPORATION	3.371	06/07/2027	0.00
TOYOTA LEASE OWNER TRUST	3.96	11/20/2028	0.00
TELIA COMPANY AB	3.5	09/05/2033	0.00
NATIONWIDE BUILDING SOCIETY	4.302	03/08/2029	0.00
CREDIT AGRICOLE S.A.	5.301	07/12/2028	0.00
COOPERATIEVE RABOBANK U.A.	0.75	06/21/2039	0.00
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.994	05/31/2074	0.00
CIGNA GROUP	4.5	09/15/2030	0.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST	5.56	10/15/2035	0.00
UBS GROUP AG	3.125	02/13/2031	0.00
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.00
EUROPEAN INVESTMENT BANK	0	05/15/2028	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.401	07/23/2035	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1	02/25/2028	0.00
CONSTELLATION ENERGY GENERATION LLC	4.4	01/15/2031	0.00
AT&T INC.	2.45	03/15/2035	0.00
ING-DIBA AG	2.375	09/13/2030	0.00
FNMA	3	07/01/2050	0.00
DR PEPPER SNAPPLE GROUP INC.	4.42	12/15/2046	0.00
FHLMC	1.5	04/01/2051	0.02
OSB GROUP PLC	8.875	01/16/2030	0.00
MANULIFE FIN.CO	3.983	05/23/2035	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	3.99	09/16/2030	0.00
AKER BP	5.25	10/30/2035	0.00
Government National Mortgage Association	3.5	08/20/2043	0.00
MACQUARIE AIRFINANCE HOLDINGS LTD.	5.15	03/17/2030	0.00
ING BANK N.V.	0.5	02/17/2027	0.00
MERCK & CO. INC.	3.4	03/07/2029	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	0.375	10/05/2031	0.00
SBA TOWER TRUST	2.593	10/15/2031	0.00
DANSKE BANK A/S	4.125	01/10/2031	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	5.221	09/16/2031	0.00
CONOCOPHILLIPS COMPANY	5.3	05/15/2053	0.00
BPCE SFH SA	0.01	10/16/2028	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	1.3	02/03/2031	0.00
NVENT FINANCE SARL	5.65	05/15/2033	0.00
CHOICE HOTELS INTERNATIONAL INC.	5.85	08/01/2034	0.00
FAB SUKUK CO. LTD.	2.591	03/02/2027	0.00
VODAFONE GROUP PLC	5	05/30/2038	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	3.375	02/15/2027	0.00
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	5.403	10/01/2033	0.00
INFINEON TECHNOLOGIES AG	3.375	02/26/2027	0.00
DZ HYP AG	0.375	11/10/2034	0.00
AEROPORTI DI ROMA S.P.A.	1.75	07/30/2031	0.00
FORD MOTOR CREDIT COMPANY LLC	7.2	06/10/2030	0.00
BPCE SOCIETE ANONYME	1.214	12/14/2028	0.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK	0.875	01/18/2030	0.00
STANDARD CHARTERED PLC	6.75	02/08/2028	0.00
GOVERNMENT OF JAPAN	1.9	12/20/2028	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.89	10/25/2027	0.00
COUSINS PROPERTIES LP	5.375	02/15/2032	0.00
GOVERNMENT OF ITALY	3.35	05/14/2030	0.02
NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY	6.17	05/29/2055	0.00
EASTERN POWER NETWORKS PLC	1.875	06/01/2035	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.125	04/10/2029	0.00
NORDEA BANK ABP	2.75	05/02/2030	0.00
AUSTRALIAN CAPITAL TERRITORY	5.25	10/23/2036	0.00
FHLMC	6	06/01/2053	0.00
GLENCORE FUNDING LLC	5.338	04/04/2027	0.00
MAGNA INTERNATIONAL INC.	3.625	05/21/2031	0.00
EQUINIX INC.	2.95	09/15/2051	0.00
DLLAA LLC	4.95	09/20/2029	0.00
ABN AMRO BANK N.V.	4.375	10/20/2028	0.00
EUROPEAN INVESTMENT BANK	3	01/14/2036	0.01
TELUS CORP	6.75	07/21/2055	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	05/15/2031	0.10
JPMORGAN CHASE & CO.	1.812	06/12/2029	0.01
BOOKING HOLDINGS INC.	3.625	11/07/2035	0.00
TOYOTA CR CA IN	3.55	10/04/2027	0.00
TARGET CORPORATION	7	01/15/2038	0.00
GRAND CITY PROPERTIES S.A.	4.375	01/09/2030	0.00
DEXIA S.A.	3.125	06/01/2028	0.00
CMFT Net Lease Master Issuer LLC	2.57	07/20/2051	0.00
GOVERNMENT OF THE PHILIPPINES	6.375	01/15/2032	0.00
GOLDMAN SACHS GROUP INC.	4	09/21/2029	0.00
AMERICAN TOWER CORPORATION	3.9	05/16/2030	0.00
AXA SA	4.125	07/24/2056	0.00
EUROPEAN INVESTMENT BANK	4	10/15/2037	0.01
AFLAC INCORPORATED	4.75	01/15/2049	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	1.8	01/10/2028	0.00
AMAZON.COM INC.	3.1	05/12/2051	0.00
DH EUROPE FINANCE II SARL	0.75	09/18/2031	0.00
PKO BANK POLSKI SA	3.375	06/16/2028	0.00
SUEZ SA	4.5	11/13/2033	0.00
GE HEALTHCARE TECHNOLOGIES INC.	5.65	11/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2029	0.02
QUEENSLAND TREASURY CORP.	2.75	08/20/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	03/31/2030	0.11
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.2	01/01/2031	0.00
KIMBERLY-CLARK CORPORATION	3.1	03/26/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2	02/28/2056	0.00
EUROPEAN INVESTMENT BANK	2.75	07/17/2029	0.01
CISCO SYSTEMS INC.	4.95	02/24/2032	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	4.5	05/20/2054	0.01
BERLIN HYP AG	3	10/25/2027	0.00
SHELL FINANCE US INC.	3.125	11/07/2049	0.00
CITIC LIMITED	2.85	02/25/2030	0.00
TERNA S.P.A.	4.75	04/30/2073	0.01
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	5.5	08/20/2054	0.03
GLP CAPITAL LP	6.75	12/01/2033	0.00
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	4.375	07/16/2035	0.00
GOVERNMENT OF INDONESIA	6.125	05/15/2028	0.00
U.S. BANCORP	4.839	02/01/2034	0.00
INTERNATIONAL PAPER COMPANY	4.4	08/15/2047	0.00
NEW SOUTH WALES TREASURY CORP.	1.75	03/20/2034	0.01
HCA INC.	5.125	06/15/2039	0.00
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.00
OBB-INFRASTRUKTUR AG	3.375	05/18/2032	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.375	06/21/2028	0.00
EXPORT-IMPORT BANK OF CHINA	2.625	11/05/2027	0.00
PROGRESSIVE CORPORATION	4.125	04/15/2047	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.5	09/14/2029	0.00
UBS GROUP FUNDING (SWITZERLAND) AG	4.253	03/23/2028	0.01
MORGAN STANLEY	4.889	07/20/2033	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	4.55	10/15/2029	0.01
EUROPEAN INVESTMENT BANK	3.25	11/15/2027	0.01
AXA SA	3.375	07/06/2047	0.01
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.01
CDP FINL INC	3.65	06/02/2034	0.00
DEUTSCHE PFANDBRIEFBANK AG	3.625	10/28/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.194	06/15/2053	0.00
WESTPAC BANKING CORPORATION	4.354	07/01/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/28/2030	0.02
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	06/30/2027	0.00
UNILEVER FINANCE NETHERLANDS BV	1.75	11/16/2028	0.00
WELLS FARGO & COMPANY	0.625	03/25/2030	0.00
GOVERNMENT OF FRANCE	3	05/25/2033	0.02
PENTAIR FINANCE S.A R.L.	4.5	07/01/2029	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	12/01/2054	0.01
CREDIT AGRICOLE S.A.	4.375	04/15/2036	0.01
REALTY INCOME CORPORATION	3.4	01/15/2030	0.00
OCCIDENTAL PETROLEUM CORPORATION	6.45	09/15/2036	0.00
FHLMC	5.5	12/01/2052	0.01
BNP PARIBAS SA	5.198	01/10/2030	0.01
DIGITAL INTREPID HOLDING BV	1.375	07/18/2032	0.00
SPECTRA ENERGY PARTNERS LP	4.5	03/15/2045	0.00
KOMMUNEKREDIT	4.125	02/28/2030	0.00
META PLATFORMS INC.	5.75	11/15/2065	0.01
MOTOROLA SOLUTIONS INC.	4.6	05/23/2029	0.00
GOVERNMENT OF JAPAN	0.8	03/01/2027	0.02
TACO BELL FUNDING LLC	4.821	08/25/2055	0.00
GILEAD SCIENCES INC.	4.15	03/01/2047	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.125	03/20/2029	0.00
SWEDISH COVERED BOND CORPORATION	1	06/12/2030	0.00
GENERAL MOTORS COMPANY	4.2	10/01/2027	0.00
VIENNA INSURANCE GROUP AG	4.875	06/15/2042	0.00
ENBRIDGE INC.	3.4	08/01/2051	0.00
BNP PARIBAS SA	1.375	05/28/2029	0.01
BARCLAYS BANK PLC	5.674	03/12/2028	0.00
BANK	2.399	01/15/2063	0.00
FHLMC	2.5	05/01/2050	0.01
GOVERNMENT OF CHINA	4.76	07/24/2044	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.75	05/19/2033	0.03
U.S. BANCORP	3.9	04/26/2028	0.00
FHLMC	4.5	09/01/2052	0.00
DEUTSCHE BAHN FINANCE GMBH	1.5	12/08/2032	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.5	06/01/2050	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.25	05/12/2036	0.00
LYB INTERNATIONAL FINANCE III LLC	3.8	10/01/2060	0.00
SOLVAY SA	4.25	10/03/2031	0.00
GOVERNMENT OF SAUDI ARABIA	4.875	07/18/2033	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.625	10/02/2028	0.00
CREDIT AGRICOLE S.A.	3.65	12/31/2030	0.00
GNMA II	4.5	08/20/2052	0.03
GOVERNMENT OF TAIWAN	2.5	02/14/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/15/2028	0.09
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	01/25/2029	0.00
INTERNATIONAL FINANCE CORP.	0	02/22/2038	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.71	01/12/2031	0.00
KFW	3	05/20/2027	0.01
GLAXOSMITHKLINE CAPITAL PLC	3.375	06/01/2029	0.01
INTESA SANPAOLO S.P.A.	4.198	06/01/2032	0.00
DELL BANK INTERNATIONAL DAC	4.5	10/18/2027	0.00
SWEDBANK AB	5.793	06/09/2033	0.00
NRW.BANK	2.875	03/30/2027	0.00
GOVERNMENT OF MALAYSIA	5.357	05/15/2052	0.01
HYUNDAI CAPITAL AMERICA INC.	4.875	06/23/2027	0.00
CAPITAL ONE FINANCIAL CORPORATION	6.312	06/08/2029	0.00
GOVERNMENT OF ITALY	3.25	03/01/2038	0.01
TELEFONICA EMISIONES SA	1.807	05/21/2032	0.00
KOREA DEVELOPMENT BANK	3.375	05/23/2028	0.00
CANADIAN PACIFIC RAILWAY COMPANY	2.45	12/02/2031	0.00
THE BANK OF NOVA SCOTIA	4.246	03/20/2034	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	4.5	06/20/2054	0.00
VOLKSWAGEN AUTO LEASE TRUST	4	05/20/2030	0.00
GACI FIRST INVESTMENT CO.	5	09/15/2035	0.00
MANULIFE BK OF	3.717	05/15/2030	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.2	03/01/2034	0.00
FNMA	1.5	05/01/2036	0.01
HALLIBURTON COMPANY	5	11/15/2045	0.00
UNEDIC	3.125	04/25/2033	0.00
SHARJAH SUKUK PROGRAMME LTD.	4.226	03/14/2028	0.00
APPLE INC.	2.85	08/05/2061	0.01
ROYAL SCHIPHOL GROUP N.V.	0.375	09/08/2027	0.00
EUROFINS SCIENTIFIC SE	4.75	09/06/2030	0.00
JSC DEVELOPMENT BANK OF KAZAKHSTAN	5.625	04/07/2030	0.00
GB SOCIAL HOUSING PLC	5.193	02/12/2038	0.00
SP GROUP TREASURY PTE. LTD.	4.625	11/21/2029	0.00
WOLTERS KLUWER N.V.	3.375	03/20/2032	0.00
ESB FINANCE DAC	4.25	03/03/2036	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.394	04/09/2030	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.75	05/21/2027	0.00
BARINGS PRIVATE CREDIT CORPORATION	6.15	06/11/2030	0.00
BANKINTER SA	3.5	09/10/2032	0.00
SNCF RESEAU	5	12/31/2049	0.00
WESTPAC BANKING CORPORATION	3.131	04/15/2031	0.00
GNMA II	5	02/20/2054	0.01
GOVERNMENT OF JAPAN	1.6	03/20/2044	0.00
SCHNEIDER ELECTRIC SE	3	09/03/2030	0.01
THFC FUNDING NO 2 PLC	6.35	07/08/2039	0.00
BANK	4.138	11/15/2061	0.00
SYSCO CORPORATION	3.25	07/15/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	2.875	08/15/2029	0.00
SNAM S.P.A.	5.75	11/26/2036	0.00
BURLINGTON NORTHERN SANTA FE LLC	5.4	06/01/2041	0.00
REGION OF WALLONIA	3.75	04/22/2039	0.00
COMMERZBANK AG	5.125	01/18/2030	0.00
AMAZON.COM INC.	4.05	08/22/2047	0.00
MINEJESA CAPITAL B.V.	4.625	08/10/2030	0.00
INTERNATIONAL FINANCE CORP.	4.25	12/16/2030	0.00
HSBC HOLDINGS PLC	6.364	11/16/2032	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/05/2028	0.00
BANCO BPM S.P.A.	3.875	09/09/2030	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031	0.00
AT&T INC.	5.5	03/15/2027	0.00
DOW CHEMICAL COMPANY	4.625	10/01/2044	0.00
DEUTSCHE KREDITBANK AG	2.75	10/02/2034	0.00
BRITISH TELECOMMUNICATIONS PLC	3.883	06/25/2039	0.00
APPLIED MATERIALS INC.	5.85	06/15/2041	0.00
GLOBAL PAYMENTS INC.	5.55	11/15/2035	0.00
COMCAST CORPORATION	1.5	02/15/2031	0.00
JOHNSON & JOHNSON	4.5	03/01/2027	0.00
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.00
MORGAN STANLEY	5.656	04/18/2030	0.00
ROCHESTER GAS AND ELECTRIC CORPORATION	3.1	06/01/2027	0.00
CREDIT SUISSE AG NEW YORK BRANCH	5	07/09/2027	0.00
BELFIUS BANQUE SA	3.125	01/30/2031	0.00
BOC AVIATION (USA) CORP.	5.75	11/09/2028	0.00
COMMONWEALTH BANK OF AUSTRALIA	2.552	03/14/2027	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	8.875	11/15/2038	0.00
GATX CORPORATION	4.7	04/01/2029	0.00
GOVERNMENT OF COLOMBIA	7.75	09/18/2030	0.20
NEDERLANDSE WATERSCHAPSBANK N.V.	3	09/11/2031	0.00
QANTAS AIRWAYS LIMITED	3.15	09/27/2028	0.00
SP MANWEB PLC	4.875	09/20/2027	0.00
PROLOGIS EURO FINANCE LLC	0.5	02/16/2032	0.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	4.75	01/24/2028	0.00
KOMMUNEKREDIT	4.625	03/05/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.7	07/27/2032	0.00
BMW US CAPITAL LLC	4.65	03/19/2027	0.00
GOVERNMENT OF THAILAND	2.875	06/17/2046	0.01
GOVERNMENT OF SWITZERLAND	0.5	06/28/2045	0.01
INTER-AMERICAN DEVELOPMENT BANK	3.1	02/22/2028	0.00
DEUTSCHE BAHN FINANCE GMBH	4	11/23/2043	0.00
WOLTERS KLUWER N.V.	1.5	03/22/2027	0.00
UNICREDIT S.P.A.	4.175	06/24/2037	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	09/21/2029	0.00
AMERICAN WATER CAPITAL CORP.	4.15	06/01/2049	0.00
ABN AMRO BANK N.V.	1.125	01/12/2032	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.45	11/10/2027	0.00
WENDEL SE	3.75	08/11/2033	0.00
GOVERNMENT OF FRANCE	4	04/25/2060	0.01
TERNA S.P.A.	3.5	01/17/2031	0.00
GOVERNMENT OF ITALY	4.35	11/01/2033	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	3.15	09/30/2051	0.00
RL FINANCE BONDS NO. 3 PLC	6.125	11/13/2028	0.00
UNICREDIT S.P.A.	3.5	07/31/2030	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	4.82	07/14/2038	0.00
ALPHABET INC.	4.7	11/15/2035	0.01
GOVERNMENT OF JAPAN	1.5	03/20/2033	0.03
GRAINGER PLC	3.375	04/24/2028	0.00
GNMA II	3	08/20/2050	0.01
GOVERNMENT OF ITALY	3.25	09/01/2046	0.01
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	1.5	07/12/2038	0.00
GOVERNMENT OF BELGIUM	3.1	06/22/2035	0.00
WESTPAC BANKING CORPORATION	3.799	01/17/2030	0.00
DSV FINANCE BV	0.5	03/03/2031	0.00
BROOKLYN UNION GAS CO.	4.866	08/05/2032	0.00
NORTHERN TERRITORY TREASURY CORP.	5.75	04/21/2037	0.00
HOME PARTNERS OF AMERICA TRUST	2.799	01/17/2041	0.00
AMERICA MOVIL S.A.B. DE C.V	4.7	07/21/2032	0.00
JPMORGAN CHASE & CO.	3.54	05/01/2028	0.02
COMPAGNIE DE FINANCEMENT FONCIER SA	0.875	09/11/2028	0.00
CREDIT AGRICOLE S.A.	5.134	03/11/2027	0.00
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.00
NTT FINANCE CORPORATION	4.876	07/16/2030	0.00
DSV FINANCE BV	3.5	06/26/2029	0.00
SWEDISH EXPORT CREDIT CORP.	3.75	07/29/2030	0.00
OCP SA	7.5	05/02/2054	0.00
JPMORGAN CHASE & CO.	4.586	04/26/2033	0.02
ESB FINANCE DAC	2.125	06/08/2027	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	5.21	04/15/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.375	05/20/2037	0.00
UBS GROUP AG	5.699	02/08/2035	0.02
PRIMA BANKA SLOVENSKO A.S.	0.01	09/14/2027	0.00
MIZUHO FINANCIAL GROUP INC.	1.979	09/08/2031	0.00
AXA SA	3.375	05/31/2034	0.00
TELEFONICA EMISIONES SA	1.93	10/17/2031	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.876	01/14/2030	0.00
EUROPEAN UNION	4	04/04/2044	0.03
ALPHA BANK S.A.	6.875	06/27/2029	0.00
ALLIANZ SE	4.431	07/25/2055	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3	09/30/2029	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.45	01/21/2028	0.00
DUKE ENERGY PROGRESS LLC	2.9	08/15/2051	0.00
WILLIAMS PARTNERS L.P.	4.9	01/15/2045	0.00
GECINA SA	1.375	01/26/2028	0.00
COPT DEFENSE PROPERTIES L.P.	2	01/15/2029	0.00
GOVERNMENT OF SOUTH KOREA	2.375	09/10/2038	0.02
MARS INCORPORATED	3.875	04/01/2039	0.00
TIME WARNER CABLE INC.	7.3	07/01/2038	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.25	03/10/2033	0.00
EXPORT FINANCE AUSTRALIA	4.165	11/18/2030	0.00
FHLMC	2	09/01/2050	0.01
MCDONALDS CORPORATION	5.875	04/23/2032	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.5	06/26/2028	0.00
KINDER MORGAN INC.	5.45	08/01/2052	0.00
SWEDBANK HYPOTEK AB	1	03/17/2027	0.00
ATMOS ENERGY CORPORATION	5.75	10/15/2052	0.00
GOVERNMENT OF AUSTRALIA	2.25	05/21/2028	0.06
GOVERNMENT OF DENMARK	4.5	11/15/2039	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.1	08/15/2029	0.00
ROYAL BANK OF CANADA	3.625	05/04/2027	0.00
KEYERA CORP.	3.934	06/21/2028	0.00
CHINA DEVELOPMENT BANK	2.98	04/22/2032	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	08/15/2045	0.03
INTER-AMERICAN DEVELOPMENT BANK	3.875	02/15/2029	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2034	0.00
HUNTINGTON BANCSHARES INCORPORATED	5.272	01/15/2031	0.00
BP CAPITAL MARKETS B.V.	4.323	05/12/2035	0.00
NASDAQ INC.	0.9	07/30/2033	0.00
FLORIDA POWER & LIGHT COMPANY	5.6	02/15/2066	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.2	10/01/2028	0.00
COMCAST CORPORATION	3.2	07/15/2036	0.00
BNG BANK N.V.	3	02/23/2028	0.00
PEMBINA PIPELIN	5.95	06/06/2055	0.00
HOME DEPOT INC.	4.5	12/06/2048	0.00
BNG BANK N.V.	4.25	02/15/2029	0.00
SVC ABS LLC	6.7	02/20/2053	0.00
PEARSON FUNDING PLC	3.75	06/04/2030	0.00
ABBVIE INC.	4.875	03/15/2030	0.00
CAJA RURAL DE NAVARRA S.COOP	3	04/23/2033	0.00
BLUE OWL CAPITAL CORPORATION	2.875	06/11/2028	0.00
GOVERNMENT OF FRANCE	2.5	09/24/2027	0.01
GOVERNMENT OF CROATIA	1.5	06/17/2031	0.00
NTT FINANCE CORPORATION	0.342	03/03/2030	0.00
BRIGHTHOUSE FINANCIAL INC	4.7	06/22/2047	0.00
PROGRAMA CEDULAS TDA FTA	4.25	04/10/2031	0.01
CAMDEN PROPERTY TRUST	3.15	07/01/2029	0.00
HOME DEPOT INC.	2.8	09/14/2027	0.00
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	5.849	05/08/2029	0.00
NSTAR ELECTRIC COMPANY	4.55	06/01/2052	0.00
GOLDMAN SACHS GROUP INC.	3.125	07/25/2029	0.00
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.00
BANK OF AMERICA CORPORATION	3.615	03/16/2028	0.00
GOVERNMENT OF GREECE	3.75	01/30/2028	0.01
DOLLAR GENERAL CORPORATION	5	11/01/2032	0.00
Government National Mortgage Association	3	12/20/2042	0.01
GOLDMAN SACHS GROUP INC.	6.25	02/01/2041	0.02
FRESENIUS FINANCE IRELAND PLC	0.5	10/01/2028	0.00
AMGEN INC.	2.45	02/21/2030	0.00
STATE OF BRANDENBURG	0.6	10/13/2051	0.00
Dominos Pizza Master Issuer LLC	3.151	04/25/2051	0.00
HEALTHPEAK OP LLC	5.375	02/15/2035	0.00
FREDDIE MAC	4.685	07/17/2030	0.00
SEMPRA	6.625	04/01/2055	0.00
RIO TINTO FINANCE (USA) PLC	5.25	03/14/2035	0.00
META PLATFORMS INC.	5.6	05/15/2053	0.00
AUTOSTRADE PER LITALIA S.P.A.	2	12/04/2028	0.01
AT&T INC.	4.5	03/09/2048	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	3.75	06/01/2047	0.00
ENN ENERGY HOLDINGS LIMITED	2.625	09/17/2030	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	3.125	01/23/2036	0.00
TELSTRA GROUP LIMITED	5.65	03/06/2034	0.00
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.00
GOVERNMENT OF INDONESIA	8.25	05/15/2029	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.375	04/10/2029	0.00
EMPRESA NACIONAL DEL PETROLEO SA	6.15	05/10/2033	0.00
SCHNEIDER ELECTRIC SE	3.375	09/03/2036	0.01
AT&T INC.	0.8	03/04/2030	0.00
ALPHABET INC.	1.1	08/15/2030	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.00
ADNOC MURBAN RSC LTD	5.125	09/11/2054	0.00
MCKESSON CORPORATION	3.125	02/17/2029	0.00
CPPIB CAPITAL INC.	4.375	01/30/2027	0.00
NVIDIA CORPORATION	3.7	04/01/2060	0.00
ORANGE SA	1.875	09/12/2030	0.00
NOV INC.	3.6	12/01/2029	0.00
EQUINOR ASA	3.625	09/10/2028	0.00
PROVINCE OF ONTARIO	2.9	06/02/2049	0.01
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	12/31/2049	0.00
ROYAL BANK OF CANADA	6	11/01/2027	0.00
MACQUARIE GROUP LIMITED	6.255	12/07/2034	0.00
VERIZON COMMUNICATIONS INC.	1.3	05/18/2033	0.00
ONEOK INC.	6.05	09/01/2033	0.00
CAIXABANK S.A.	3.75	09/07/2029	0.00
GOVERNMENT OF TAIWAN	1.25	09/23/2027	0.00
NIKE INC.	3.375	03/27/2050	0.00
LANSFORSAKRINGAR HYPOTEK AB	3.75	09/30/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/10/2050	0.00
ANTOFAGASTA PLC	6.25	05/02/2034	0.00
STELLANTIS N.V.	3.75	03/19/2036	0.00
EUROPEAN INVESTMENT BANK	3.75	11/15/2029	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	3	07/09/2032	0.00
COOPERATIEVE RABOBANK U.A.	1.222	02/26/2030	0.00
EUROPEAN UNION	3.375	04/04/2032	0.01
FNMA	5.5	09/01/2052	0.00
FHLMC	1.5	12/01/2050	0.01
AFRICAN DEVELOPMENT BANK	4.375	11/03/2027	0.00
EXPORT-IMPORT BANK OF CHINA	2.46	02/26/2031	0.00
INTERNATIONAL FINANCE CORP.	1.5	04/15/2035	0.00
NATIONWIDE MUTUAL INSURANCE COMPANY	8.25	12/01/2031	0.00
FNMA	5	02/01/2053	0.01
OCP SA	6.875	04/25/2044	0.00
HYDRO ONE INC.	4.59	10/09/2043	0.00
PERMANENT TSB GROUP HOLDINGS PLC	6.625	06/30/2029	0.00
SWEDISH EXPORT CREDIT CORP.	4.25	02/01/2029	0.00
CITY OF TOKYO	0.06	06/20/2031	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.125	02/22/2033	0.00
ERP OPERATING LIMITED PARTNERSHIP	2.5	02/15/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	4.25	03/15/2043	0.00
GNMA II	3	11/20/2051	0.01
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.465	11/19/2031	0.00
KFW	1.125	03/31/2037	0.01
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	3	09/20/2027	0.00
A.P. MOLLER - MAERSK A/S	0.75	11/25/2031	0.00
TOTALENERGIES CAPITAL USA LLC	4.248	01/13/2031	0.00
FHLMC	5.5	11/01/2052	0.00
ARES FINANCE CO. IV LLC	3.65	02/01/2052	0.00
UNITEDHEALTH GROUP INCORPORATED	3.375	04/15/2027	0.00
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.00
AFRICA FINANCE CORP.	3.75	10/30/2029	0.00
MDGH-GMTN BV	3.75	04/19/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	09/18/2030	0.00
DAIICHI SANKYO COMPANY LIMITED	1.603	10/10/2030	0.00
UBS GROUP AG	4.282	01/09/2028	0.01
GOVERNMENT OF POLAND	2.875	01/15/2031	0.00
GOVERNMENT OF TAIWAN	1.25	10/05/2033	0.00
BANK OF MONTREAL	4.35	09/22/2031	0.00
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.00
TOYOTA AUTO RECEIVABLES	3.84	06/17/2030	0.00
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.00
NTT DOCOMO INC.	0.38	09/20/2030	0.00
CREDIT AGRICOLE S.A.	4.818	09/25/2033	0.00
GOVERNMENT OF ITALY	3	08/01/2029	0.01
UNEDIC	1.25	10/21/2027	0.00
GOVERNMENT OF CHINA	0.5	11/12/2031	0.00
DEVON ENERGY CORPORATION.	4.5	01/15/2030	0.00
GOVERNMENT OF POLAND	2.5	07/25/2027	0.01
EQUINIX INC.	3.2	11/18/2029	0.00
ATMOS ENERGY CORPORATION	4.3	10/01/2048	0.00
GOVERNMENT OF FRANCE	0.75	05/25/2052	0.03
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	04/27/2029	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	11/17/2031	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.35	01/31/2033	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	07/01/2054	0.01
AIR LEASE CORPORATION	3.125	12/01/2030	0.00
UBS GROUP AG	4.194	04/01/2031	0.02
VERIZON MASTER TRUST	4.83	12/22/2031	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.85	08/15/2027	0.00
KOMMUNALBANKEN AS (NORWAY)	4.5	01/15/2030	0.00
STADSHYPOTEK AB	2.5	12/01/2027	0.01
FHLMC	3	08/01/2046	0.01
AMERICAN EXPRESS COMPANY	6.489	10/30/2031	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.875	09/21/2038	0.00
VONOVIA SE	5.717	09/03/2035	0.00
ATLAS COPCO FINANCE DAC	0.75	02/08/2032	0.00
BANCO BPM S.P.A.	3.75	06/27/2028	0.00
PROVINCE OF ALBERTA	4.3	11/02/2035	0.00
BNG BANK N.V.	1.875	07/13/2032	0.00
WESSEX WATER SERVICES FINANCE PLC	6.125	09/19/2034	0.00
REPSOL INTERNATIONAL FINANCE BV	2.625	04/15/2030	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	2.625	06/19/2059	0.00
ENEL FINANCE AMERICA LLC	2.875	07/12/2041	0.00
FLORIDA POWER & LIGHT COMPANY	3.95	03/01/2048	0.00
VONOVIA SE	1.875	06/28/2028	0.00
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.00
BANCO DE SABADELL S.A.	5.125	06/27/2034	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.35	07/10/2030	0.00
FHLMC	2	10/01/2051	0.06
BHP BILLITON FINANCE LTD.	3.18	09/04/2031	0.00
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.00
UNION PACIFIC CORPORATION	2.95	03/10/2052	0.00
ING GROEP N.V.	3.75	09/03/2035	0.00
FARMERS EXCHANGE CAPITAL III	5.454	10/15/2054	0.00
ING BANK N.V.	0	04/21/2029	0.00
PROVINCE OF QUEBEC	6.5	04/01/2035	0.00
FHLMC	5	09/01/2053	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	1.75	03/08/2030	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.5	09/23/2038	0.00
GOVERNMENT OF JAPAN	1.3	12/20/2043	0.00
BNP PARIBAS SA	4.159	08/28/2034	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	05/14/2036	0.00
COVIVIO HOTELS SCA	4.125	05/23/2033	0.00
ITALGAS S.P.A.	3.5	03/06/2034	0.00
FIDELITY NATIONAL FINANCIAL INC.	3.4	06/15/2030	0.00
VSP OPTICAL GROUP INC.	5.45	12/01/2035	0.00
T-MOBILE USA INC.	4.5	04/15/2050	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.95	01/15/2042	0.00
SOCIETE NATIONALE SNCF	5.875	01/29/2055	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.625	05/08/2028	0.00
COMMERZBANK AG	1.5	08/28/2028	0.00
PROGRESS RESIDENTIAL TRUST	4	10/17/2042	0.00
CA IMMOBILIEN ANLAGEN AG	0.875	02/05/2027	0.00
GECINA SA	0.875	06/30/2036	0.00
ARCH CAPITAL GROUP LTD.	3.635	06/30/2050	0.00
REGION OF ILE-DE-FRANCE	1.375	06/20/2033	0.00
NOTTING HILL GENESIS	2	06/03/2036	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1	05/04/2028	0.00
CREDIT AGRICOLE ITALIA S.P.A	1.75	01/15/2038	0.00
UNILEVER FINANCE NETHERLANDS BV	3.25	02/15/2032	0.00
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.00
AUTOZONE INC.	6.55	11/01/2033	0.00
SCF EQUIPMENT LEASING LLC	5.56	04/20/2032	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.625	05/05/2028	0.01
FHLMC	2	01/01/2051	0.01
CSX CORPORATION	4.75	05/30/2042	0.00
IBM INTERNATIONAL CAPITAL PTE. LTD.	4.6	02/05/2029	0.00
ESSITY CAPITAL BV	0.25	09/15/2029	0.00
PFIZER INC.	1	03/06/2027	0.01
TEXAS INSTRUMENTS INCORPORATED	4.5	05/23/2030	0.00
STORE MASTER FUNDING LLC	5.7	05/20/2054	0.00
BRENNTAG FINANCE BV	3.75	04/24/2028	0.00
CNOOC FINANCE (2013) LTD.	2.875	09/30/2029	0.00
EUROPEAN INVESTMENT BANK	6	11/25/2034	0.00
DUKE ENERGY CAROLINAS LLC	4	09/30/2042	0.00
MERCK & CO. INC.	3.85	09/15/2027	0.00
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 2	5.06	04/08/2043	0.00
LSEG US FIN CORP.	4.875	03/28/2027	0.00
DIAGEO FINANCE PLC	2.375	06/08/2028	0.00
PSP CAPITAL INC.	4.5	09/05/2031	0.00
GOVERNMENT OF BELGIUM	3.4	06/22/2036	0.01
UBS GROUP AG	3.126	08/13/2030	0.01
HSBC HOLDINGS PLC	4.191	05/19/2036	0.00
NATURGY FINANCE IBERIA S.A.	3.375	05/21/2031	0.00
ANGLO AMERICAN CAPITAL PLC	5.75	04/05/2034	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.375	07/24/2028	0.00
KFW	1.125	09/15/2032	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	5.625	10/18/2043	0.00
LPL HOLDINGS INC.	5.75	06/15/2035	0.00
NORTHERN TRUST CORPORATION	3.15	05/03/2029	0.00
EUROPEAN UNION	3.375	10/04/2039	0.03
WILLIAMS COMPANIES INC.	5.6	03/15/2035	0.01
GS MORTGAGE SECURITIES TRUST	1.721	12/12/2053	0.00
CITIGROUP INC.	3.75	05/14/2032	0.01
BNG BANK N.V.	0.875	10/17/2035	0.00
SALESFORCE INC.	3.05	07/15/2061	0.00
FNMA	2	09/01/2040	0.00
GNMA II	5	10/20/2053	0.01
DEUTSCHE BORSE AG	0.125	02/22/2031	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.00
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	5.23	12/20/2030	0.00
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	4.5	05/29/2030	0.00
GNMA II	4.5	10/20/2052	0.03
HIGHMARK INC.	2.55	05/10/2031	0.00
AMGEN INC.	4.4	05/01/2045	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.59	07/17/2058	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.1	05/12/2031	0.00
BNP PARIBAS SA	4.75	11/13/2032	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	05/25/2033	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	10/12/2027	0.00
GOVERNMENT OF JAPAN	2.3	06/20/2035	0.02
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.655	08/22/2028	0.00
FIFTH THIRD BANCORP	6.339	07/27/2029	0.00
NOMURA HOLDINGS INC.	4.904	07/01/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.375	04/09/2032	0.00
SAGE GROUP PLC	5.625	03/05/2037	0.00
UNITED UTILITIES WATER FINANCE PLC	2	07/03/2033	0.00
SCENTRE GROUP TRUST 1	5.35	09/18/2035	0.00
A1 TOWERS HOLDING GMBH	5.25	07/13/2028	0.00
ADOBE INC.	4.95	01/17/2030	0.00
KBC GROUP NV	4.375	12/06/2031	0.00
CLI FUNDING IX LLC	5.35	06/20/2050	0.00
FHLMC	1.5	02/01/2051	0.01
DEERE & COMPANY	3.9	06/09/2042	0.00
ARES CAPITAL CORPORATION	2.875	06/15/2027	0.00
TJX COMPANIES INC.	1.15	05/15/2028	0.00
GILEAD SCIENCES INC.	2.8	10/01/2050	0.00
GOVERNMENT OF JAPAN	2.4	03/20/2048	0.00
WESTPAC BANKING CORPORATION	5.457	11/18/2027	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0	04/07/2027	0.00
LEG IMMOBILIEN SE	0.75	06/30/2031	0.00
AFRICAN DEVELOPMENT BANK	3.35	08/08/2028	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	4.279	08/15/2051	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3	02/05/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	05/31/2029	0.07
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.00
GOVERNMENT OF JAPAN	0.9	06/20/2042	0.00
BARCLAYS PLC	7.437	11/02/2033	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.2	12/01/2051	0.00
VERIZON COMMUNICATIONS INC.	0.75	03/22/2032	0.00
GOVERNMENT OF SLOVAKIA	0.125	06/17/2027	0.00
GOVERNMENT OF PORTUGAL	2.25	04/18/2034	0.02
BNP PARIBAS SA	5.283	11/19/2030	0.01
CONTINENTAL AG	2.875	11/22/2028	0.00
KOREA GAS CORPORATION	3.875	07/13/2027	0.00
GNMA II	3.5	08/20/2049	0.01
GOVERNMENT OF MALAYSIA	3.844	04/15/2033	0.01
ATHENE HOLDING LTD.	6.15	04/03/2030	0.00
CREDIT AGRICOLE S.A.	4.2	05/29/2034	0.00
LA CORPORACION ANDINA DE FOMENTO SA	2.375	07/13/2027	0.00
WERFEN S.A.	4.25	05/03/2030	0.00
BLACKROCK INC.	2.4	04/30/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	1	08/16/2028	0.00
DNB BOLIGKREDITT AS	3.125	06/05/2031	0.00
HPEFS EQUIPMENT TRUST	4.79	09/20/2032	0.00
AVALONBAY COMMUNITIES INC.	2.3	03/01/2030	0.00
NATIONAL AUSTRALIA BANK LIMITED	0	03/19/2048	0.00
NORFOLK SOUTHERN CORPORATION	3.95	10/01/2042	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3	01/17/2034	0.00
BOC AVIATION LIMITED	4.375	01/12/2033	0.00
BNP PARIBAS FORTIS SA	0.01	12/10/2027	0.00
STATKRAFT AS	2.875	09/13/2029	0.00
EUROPEAN INVESTMENT BANK	3	02/15/2039	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.4	03/16/2027	0.00
AMERICAN HONDA FINANCE CORP.	5.2	03/05/2035	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.3436	04/15/2052	0.00
ASIAN DEVELOPMENT BANK	4.8	01/17/2033	0.00
GOVERNMENT OF INDONESIA	6.3	03/10/2027	0.00
ROYALTY PHARMA PLC	2.15	09/02/2031	0.00
PERMANENT TSB GROUP HOLDINGS PLC	6.625	04/25/2028	0.00
HYATT HOTELS CORPORATION	5.75	03/30/2032	0.00
COVENTRY BUILDING SOCIETY	2.625	10/01/2029	0.00
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2031	0.02
STATE OF HESSEN	3.125	03/12/2035	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	3.625	05/25/2043	0.00
SSE PLC	8.375	11/20/2028	0.00
SMB PRIVATE EDUCATION LOAN TRUST	3.86	01/15/2053	0.00
LIMA METRO LINE 2 FINANCE LTD.	5.875	07/05/2034	0.00
CANADIAN PACIFIC RAILWAY COMPANY	5.2	03/30/2035	0.00
HPEFS EQUIPMENT TRUST	5.52	10/20/2031	0.00
ENBRIDGE INC.	2.99	10/03/2029	0.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV	1.625	10/18/2041	0.00
UNION PACIFIC CORPORATION	4.5	01/20/2033	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.5	08/15/2055	0.00
ALTAGAS LTD	5.597	03/14/2054	0.00
MERCADOLIBRE INC.	4.9	01/15/2033	0.00
GECINA SA	1.625	05/29/2034	0.00
EUROPEAN UNION	2.5	10/04/2052	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.375	01/13/2055	0.00
ENSTAR GROUP LIMITED	4.95	06/01/2029	0.00
HONDA AUTO RECE OWN TR	4.64	05/21/2031	0.00
CITIGROUP INC.	4.65	07/30/2045	0.00
GRUPO ENERGIA BOGOTA S.A. E.S.P.	5.75	10/22/2035	0.00
PRUDENTIAL FINANCIAL INC.	3.905	12/07/2047	0.00
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.3	05/15/2035	0.00
GOVERNMENT OF INDONESIA	4.75	02/11/2029	0.00
AMERICAN TOWER CORPORATION	1	01/15/2032	0.00
MASSMUTUAL GLOBAL FUNDING II	5.05	08/26/2035	0.00
THERMO FISHER SCIENTIFIC INC.	4.8	11/21/2027	0.00
BBCMS TRUST	1.771	10/15/2053	0.00
STARBUCKS CORPORATION	4.85	02/08/2027	0.00
GOVERNMENT OF ITALY	3.25	03/05/2030	0.03
DZ HYP AG	0.875	01/30/2029	0.00
ROYAL BANK OF CANADA	4.498	08/06/2029	0.00
EUROPEAN UNION	0.75	01/04/2047	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.96	04/17/2030	0.05
ENTERGY MISSISSIPPI LLC	5.8	04/15/2055	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.5	10/22/2029	0.00
KOREA HOUSING FINANCE CORPORATION	3.124	03/18/2029	0.00
LEGRAND SA	3.625	03/19/2035	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.1	02/27/2033	0.04
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.00
ENEL FINANCE INTERNATIONAL NV	3.875	01/23/2035	0.00
SEMPRA	3.8	02/01/2038	0.00
TEXTAINER MARINE CONTAINERS VII LTD.	1.68	02/20/2046	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	5.818	07/31/2041	0.00
INVERSIONES CMPC S.A.	3	04/06/2031	0.00
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.00
CARREFOUR SA	3.625	10/17/2032	0.00
CDN NATL RWY CO	4.6	05/02/2029	0.00
GOVERNMENT OF JAPAN	1.6	03/20/2032	0.03
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1	6.02	10/15/2029	0.00
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.01
AYVENS SA	3.875	07/16/2029	0.00
KFW	3.75	01/09/2029	0.00
STATE OF NORTH RHINE-WESTPHALIA	3.4	03/07/2073	0.00
COOPERATIEVE RABOBANK U.A.	3.875	11/30/2032	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	3.9	05/15/2029	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	11/27/2034	0.00
PAYCHEX INC.	5.6	04/15/2035	0.00
U.S. BANK NATIONAL ASSOCIATION	4.73	05/15/2028	0.00
GOVERNMENT OF FRANCE	3.25	05/25/2045	0.03
KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION	5.125	05/08/2029	0.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	4	07/28/2050	0.00
JOHN DEERE CAPITAL CORPORATION	4.65	01/07/2028	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	6.033	03/13/2035	0.00
DEUTSCHE BAHN FINANCE GMBH	3.875	10/13/2042	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.5	01/16/2030	0.00
WELLS FARGO & COMPANY	5.606	01/15/2044	0.00
NN GROUP N.V.	0.875	11/23/2031	0.00
ENGIE SA.	5.25	04/10/2029	0.00
FHLMC	4	08/01/2052	0.01
CONOCOPHILLIPS COMPANY	5.05	09/15/2033	0.00
LA BANQUE POSTALE SOCIETE ANONYME	5.5	03/05/2034	0.00
GOVERNMENT OF MEXICO	4.35	01/15/2047	0.00
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.00
MCDONALDS CORPORATION	4.25	03/07/2035	0.00
UNION PACIFIC CORPORATION	4.05	03/01/2046	0.00
QUEENSLAND TREASURY CORP.	1.5	08/20/2032	0.01
GA GLOBAL FUNDING TRUST	5.5	01/08/2029	0.00
GOVERNMENT OF IRELAND	1.3	05/15/2033	0.02
S&P GLOBAL INC.	2.45	03/01/2027	0.00
BERLIN HYP AG	2.75	05/07/2027	0.00
ELI LILLY AND COMPANY	5.65	10/15/2065	0.00
BOOKING HOLDINGS INC.	0.5	03/08/2028	0.00
GOVERNMENT OF PORTUGAL	2.125	10/17/2028	0.03
SNAM S.P.A.	1.25	06/20/2034	0.00
GOVERNMENT OF MEXICO	8	07/31/2053	0.01
KENVUE INC.	4.9	03/22/2033	0.00
KINDER MORGAN INC.	4.8	02/01/2033	0.00
DNB BANK ASA	4.384	11/04/2031	0.00
FREEPORT-MCMORAN INC.	4.375	08/01/2028	0.00
M&T BANK CORPORATION	6.082	03/13/2032	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.466	05/15/2052	0.00
STATE STREET CORPORATION	4.536	02/28/2028	0.00
FIRST ABU DHABI BANK P.J.S.C.	0	06/11/2050	0.00
BP CAPITAL MARKETS AMERICA INC.	4.699	04/10/2029	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.875	03/04/2032	0.00
HSBC HOLDINGS PLC	3.445	09/25/2030	0.00
GOVERNMENT OF BELGIUM	2.15	06/22/2066	0.02
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.45	04/15/2027	0.00
MIZUHO FINANCIAL GROUP INC.	3.767	08/27/2034	0.00
DEXIA S.A.	2.5	04/05/2028	0.00
MEDTRONIC INC.	4.15	10/15/2053	0.00
AT&T INC.	3.8	02/15/2027	0.00
FHLMC	2.5	11/01/2050	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.625	10/03/2033	0.00
BERLIN HYP AG	0.625	02/23/2029	0.00
BNP PARIBAS SA	6.3175	11/15/2035	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.375	11/05/2027	0.00
WESTPAC BANKING CORPORATION	5	01/15/2029	0.00
VERIZON COMMUNICATIONS INC.	5.25	03/16/2037	0.00
INTER-AMERICAN INVESTMENT CORP.	4.75	09/19/2028	0.00
MIDCAP FINANCIAL ISSUER TRUST	5.625	01/15/2030	0.00
BANK OF NEW ZEALAND LIMITED	0.01	06/15/2028	0.00
GOVERNMENT OF CHINA	2.52	08/04/2028	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	3.875	09/11/2034	0.01
PROGRESS RESIDENTIAL TRUST	3.945	03/17/2039	0.00
XCEL ENERGY INC.	5.5	03/15/2034	0.00
UNEDIC	0.875	05/25/2028	0.00
GOVERNMENT OF CROATIA	3	03/20/2027	0.03
UNIVERSAL HEALTH SERVICES INC.	4.625	10/15/2029	0.00
NISOURCE INC.	5.25	03/30/2028	0.00
NOVARTIS CAPITAL CORP.	4	09/18/2031	0.00
BNG BANK N.V.	0.25	11/22/2036	0.00
BERKSHIRE HATHAWAY INC.	0.44	09/13/2029	0.00
OBB-INFRASTRUKTUR AG	2.25	05/28/2029	0.00
FEDEX CORP	3.875	08/01/2042	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1	06/23/2027	0.01
ROYALTY PHARMA PLC	3.3	09/02/2040	0.00
MCDONALDS CORPORATION	3.75	05/31/2038	0.00
VEOLIA ENVIRONNEMENT SA	1.5	04/03/2029	0.01
PACKAGING CORPORATION OF AMERICA	3	12/15/2029	0.00
OVINTIV INC.	5.65	05/15/2028	0.00
GOVERNMENT OF AUSTRALIA	3.5	12/21/2034	0.01
NEW YORK LIFE GLOBAL FUNDING	3.625	01/09/2030	0.00
ALBEMARLE CORPORATION	4.65	06/01/2027	0.00
BLACKSTONE REG FINANCE CO. LLC	5	12/06/2034	0.00
BANCO DE SABADELL S.A.	5	10/13/2029	0.00
INTESA SANPAOLO S.P.A.	2.625	03/11/2036	0.00
Oak Street Investment Grade Net Lease Fund	1.93	01/20/2051	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	4.56	05/14/2035	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.875	07/21/2027	0.00
GOVERNMENT OF ITALY	2.65	06/15/2028	0.01
BANCA MONTE DEI PASCHI DI SIENA SPA	3.5	05/28/2031	0.00
CARGILL INCORPORATED	4.625	02/11/2028	0.00
UBS GROUP AG	3.869	01/12/2029	0.01
AKER BP ASA	3.1	07/15/2031	0.00
GOVERNMENT OF MALAYSIA	4.291	08/14/2043	0.01
RAIFFEISEN BANK INTERNATIONAL AG	3.625	11/13/2033	0.00
FORD MOTOR CREDIT COMPANY LLC	5.78	04/30/2030	0.00
NATIONAL GRID PLC	3.245	03/30/2034	0.00
WILLIAMS COMPANIES INC.	4.9	03/15/2029	0.01
COLGATE-PALMOLIVE COMPANY	3.1	08/15/2027	0.00
NORFOLK SOUTHERN CORPORATION	4.45	03/01/2033	0.00
STANDARD CHARTERED PLC	4.874	05/10/2031	0.00
NYKREDIT REALKREDIT A/S	5.5	12/29/2032	0.00
VENTAS REALTY LIMITED PARTNERSHIP	4	03/01/2028	0.00
THRIVE HOMES FINANCE PLC	4.68	12/31/2049	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	3.348	02/09/2031	0.00
STATKRAFT AS	1.5	03/26/2030	0.00
FHLMC	5	06/01/2053	0.01
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.00
FORD MOTOR CREDIT COMPANY LLC	6.798	11/07/2028	0.01
LA COMMUNAUTE FRANCAISE DE BELGIQUE	3.75	06/22/2033	0.00
NIBC BANK N.V.	0.875	06/24/2027	0.00
AIR LIQUIDE FINANCE SA	2.875	09/16/2032	0.00
CHINA OVERSEAS FINANCE (CAYMAN) VI LTD.	6.45	06/11/2034	0.00
BBCMS TRUST	5.451	04/17/2056	0.00
BOURZOU ISSUER LLCJAMSHID ISSUER LLCCRISTOBAL ISSUER LLC&COPT DC-6 LLC	5.781	11/22/2049	0.00
GOVERNMENT OF GERMANY	4.75	07/04/2034	0.07
TRANSPORTADORA DE GAS DEL PERU SA	4.25	04/30/2028	0.00
SOUTH COAST BC	4.6	06/14/2055	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.125	01/14/2036	0.00
NORDEA HYPOTEK AB	3.375	11/25/2027	0.00
HOST HOTELS & RESORTS L.P.	5.5	04/15/2035	0.00
GOVERNMENT OF JAPAN	0.5	03/20/2038	0.00
GOVERNMENT OF ITALY	2.4	03/15/2029	0.01
MARRIOTT INTERNATIONAL INC.	4.9	04/15/2029	0.00
DZ HYP AG	0.01	11/12/2027	0.00
IDEX CORPORATION	4.95	09/01/2029	0.00
AIR PRODUCTS AND CHEMICALS INC.	2.8	05/15/2050	0.00
STADSHYPOTEK AB	2.625	09/27/2029	0.00
MID-AMERICA APARTMENTS L.P.	4.2	06/15/2028	0.00
KOMMUNALBANKEN AS (NORWAY)	1.125	06/14/2030	0.00
AUTOSTRADE PER LITALIA S.P.A.	4.25	06/28/2032	0.00
W. P. CAREY INC.	4.65	07/15/2030	0.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	5.5	01/15/2044	0.00
VIER GAS TRANSPORT GMBH	1.5	09/25/2028	0.00
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.00
HCA INC.	5.95	09/15/2054	0.00
BPCE SOCIETE ANONYME	3.5	10/23/2027	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.95	10/15/2054	0.00
S&P GLOBAL INC.	4.75	08/01/2028	0.00
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.286	07/26/2038	0.00
FNMA	2	12/01/2041	0.01
TRINITY RAIL LEASING 2025 LLC	5.09	10/19/2055	0.00
VALERO ENERGY CORPORATION	5.15	02/15/2030	0.00
KERING	3.25	02/27/2029	0.00
DOMINION ENERGY SOUTH CAROLINA INC.	5.1	06/01/2065	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.5	06/23/2036	0.00
DUKE ENERGY OHIO INC.	2.125	06/01/2030	0.00
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2054	0.07
BP CAPITAL MARKETS P.L.C.	1.231	05/08/2031	0.00
GOVERNMENT OF INDONESIA	4.2	10/15/2050	0.00
DIGITAL REALTY TRUST L.P.	3.6	07/01/2029	0.00
FISERV INC.	3	07/01/2031	0.00
EIKA BOLIGKREDITT AS	2.75	05/26/2032	0.00
CSX CORPORATION	4.5	08/01/2054	0.00
GOVERNMENT OF ITALY	2.05	08/01/2027	0.01
GOVERNMENT OF GERMANY	0.25	02/15/2029	0.04
WALMART INC.	1.8	09/22/2031	0.00
PROGRESS RESIDENTIAL MASTER TRUST	2.732	01/17/2039	0.00
EXPORT-IMPORT BANK OF KOREA	4.375	01/13/2036	0.00
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.023	03/15/2052	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2034	0.01
EXPORT DEVELOPMENT CANADA	2.625	07/15/2027	0.00
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2055	0.01
CROWN CASTLE INC.	5.2	02/15/2049	0.00
MASSMUTUAL GLOBAL FUNDING II	5	09/29/2032	0.00
ROYAL BANK OF CANADA	1.75	06/08/2029	0.00
BNP PARIBAS SA	4.25	04/13/2031	0.01
PROLOGIS L.P.	5	03/15/2034	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.5	05/21/2027	0.00
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	1	07/16/2027	0.00
PROVINCE OF ONTARIO	0.01	11/25/2030	0.00
PFANDBRIEF SCHW KANTBK	0.1	06/12/2030	0.00
PANDORA A/S	4.5	04/10/2028	0.00
CENTRICA PLC	7	09/19/2033	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	09/23/2027	0.00
UNICREDIT S.P.A.	4.45	02/16/2029	0.01
GOVERNMENT OF MALAYSIA	4.417	09/30/2041	0.01
GOVERNMENT OF FINLAND	2.625	04/15/2032	0.01
CAIXABANK S.A.	5	07/19/2029	0.00
TARGET CORPORATION	3.375	04/15/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.5	04/19/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.00
KSA SUKUK LTD.	4.274	05/22/2029	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.00
GOLDMAN SACHS GROUP INC.	4.75	10/21/2045	0.01
GOVERNMENT OF SOUTH KOREA	3.625	09/10/2053	0.01
INTL FIN CORP M	2.55	01/22/2029	0.00
VAR ENERGI ASA	5.5	05/04/2029	0.00
KOMMUNEKREDIT	1	01/01/2028	0.00
MCDONALDS CORPORATION	1.75	05/03/2028	0.00
GOVERNMENT OF INDONESIA	8.375	04/15/2039	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.5	06/01/2054	0.00
KOMMUNEKREDIT	3.125	11/24/2038	0.00
COOPERATIEVE RABOBANK U.A.	5.25	05/24/2041	0.00
KLA CORPORATION	5	03/15/2049	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.375	08/30/2038	0.01
STANDARD CHARTERED PLC	5.125	06/06/2034	0.00
GOVERNMENT OF THE PHILIPPINES	3.625	04/22/2028	0.01
GOVERNMENT OF SPAIN	1.85	07/30/2035	0.05
WESTERN MIDSTREAM OPERATING LP	6.15	04/01/2033	0.00
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	3.85	09/30/2047	0.00
GOVERNMENT OF MEXICO	3.625	04/09/2029	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.53	09/20/2028	0.00
KROGER CO.	5	09/15/2034	0.00
MORGAN STANLEY CAPITAL I TRUST	4.071	03/15/2052	0.00
GNMA II	3.5	09/20/2049	0.01
GOVERNMENT OF CHINA	4.02	04/09/2039	0.02
GOVERNMENT OF TAIWAN	1	05/26/2028	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	0.2	12/02/2028	0.00
PROGRESS RESIDENTIAL MASTER TRUST	5.195	07/20/2039	0.00
MEDTRONIC INC.	4.625	03/15/2045	0.00
CREDIT AGRICOLE S.A.	3.25	01/14/2030	0.00
SFS AUTO RECEIVABLES SECURITIZATION TRUST	5.05	04/20/2033	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3	03/05/2035	0.00
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.01
EUROPEAN UNION	0.25	04/22/2036	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	06/30/2027	0.07
DOMINION ENERGY INC.	6	02/15/2056	0.00
JOHNSON & JOHNSON	3.5	01/15/2048	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	2.375	06/19/2039	0.00
FHLMC	5.5	04/01/2054	0.01
CHARLES SCHWAB CORPORATION	2.3	05/13/2031	0.00
UNION PACIFIC CORPORATION	3.7	03/01/2029	0.00
CHINA DEVELOPMENT BANK	5.6	12/25/2062	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.5	06/21/2035	0.00
AROUNDTOWN SA	1.45	07/09/2028	0.00
MORGAN STANLEY	5.192	04/17/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.22	04/09/2029	0.02
FRESENIUS SE & CO. KGAA	1.125	01/28/2033	0.00
MERCK & CO. INC.	4.9	05/17/2044	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.125	05/28/2027	0.00
ENI SPA	4.125	01/31/2075	0.00
ALPHABET INC.	3.875	05/06/2045	0.00
OCCIDENTAL PETROLEUM CORPORATION	6.2	03/15/2040	0.00
COVESTRO AG	4.75	11/15/2028	0.00
EUROPEAN UNION	1.25	04/04/2033	0.00
PROVINCE OF ONTARIO	1.85	02/01/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2028	0.02
PROTECTIVE LIFE GLOBAL FUNDING	5.215	06/12/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2029	0.01
WILLIAMS PARTNERS L.P.	5.4	03/04/2044	0.00
ENBRIDGE INC.	6.51	11/09/2052	0.00
PATTERSON-UTI ENERGY INC.	3.95	02/01/2028	0.00
SHELL FINANCE US INC.	5.5	03/25/2040	0.00
CHINA DEVELOPMENT BANK	3.41	06/07/2031	0.06
HYDRO-QUEBEC	2.1	02/15/2060	0.00
ABN AMRO BANK N.V.	2.5	10/02/2029	0.00
FREDDIE MAC	4.04	09/12/2028	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.268	05/10/2033	0.00
EXPEDIA GROUP INC.	4.625	08/01/2027	0.00
BARCLAYS PLC	0.577	08/09/2029	0.01
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.00
GNMA II	2	11/20/2050	0.05
APTARGROUP INC.	4.75	03/30/2031	0.00
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.00
FNMA	4	09/01/2052	0.01
GENERAL MOTORS COMPANY	5.2	04/01/2045	0.00
MARRIOTT INTERNATIONAL INC.	3.5	10/15/2032	0.00
PRUDENTIAL FINANCIAL INC.	3.7	10/01/2050	0.00
WHEELS FLEET LEASE FUNDING 1 LLC	4.86	05/18/2040	0.00
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.00
SOUTHWESTERN PUBLIC SERVICE COMPANY	6	06/01/2054	0.00
SOCIETE GENERALE SA	3.75	09/02/2033	0.00
A.P. MOLLER - MAERSK A/S	5.875	09/14/2033	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.00
FNMA	5	08/01/2053	0.01
CREDIT AGRICOLE S.A.	4.125	03/07/2030	0.00
YORKSHIRE BUILDING SOCIETY	2.75	01/28/2030	0.00
CHINA DEVELOPMENT BANK	3.45	10/24/2038	0.00
BENCHMARK MORTGAGE TRUST	2.103	07/15/2054	0.00
EUROPEAN INVESTMENT BANK	0	09/28/2028	0.00
INVESTITIONSBANK BERLIN	2.5	05/20/2030	0.00
BNP PARIBAS HOME LOAN SFH SA	2.519	10/29/2027	0.00
GOVERNMENT OF INDONESIA	7.75	01/17/2038	0.00
REPUBLIC SERVICES INC.	1.45	02/15/2031	0.00
AFRICAN DEVELOPMENT BANK	3.3	07/27/2027	0.00
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.00
GOVERNMENT OF CHINA	3.25	11/22/2028	0.03
STATE OF NORTH RHINE-WESTPHALIA	1.45	01/19/2122	0.00
TELUS CORPORATION	4.6	11/16/2048	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.5	01/16/2030	0.00
GNMA II	4	06/20/2052	0.03
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.463	12/15/2036	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.875	02/09/2030	0.00
CENCORA INC.	2.7	03/15/2031	0.00
STELLANTIS N.V.	4.5	07/07/2028	0.00
MORGAN STANLEY	6.627	11/01/2034	0.01
HOME DEPOT INC.	3.3	04/15/2040	0.00
REPUBLIC SERVICES INC.	3.05	03/01/2050	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.36	03/20/2031	0.01
COMMUNITY OF MADRID	0.16	07/30/2028	0.00
RELX FINANCE BV	1.5	05/13/2027	0.00
COMMERZBANK AG	4.625	03/21/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	0.01	10/02/2029	0.00
FHLMC	5.5	01/01/2053	0.01
GOVERNMENT OF DENMARK	0.25	11/15/2052	0.02
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.7	09/20/2035	0.00
KELLANOVA	5.25	03/01/2033	0.00
GOVERNMENT OF SERBIA	1.5	06/26/2029	0.00
VENTAS REALTY LIMITED PARTNERSHIP	2.5	09/01/2031	0.00
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.00
GOVERNMENT OF THAILAND	4.26	12/12/2037	0.01
AMERICAN EXPRESS COMPANY	5.098	02/16/2028	0.00
SYSCO CORPORATION	6.6	04/01/2050	0.00
Jimmy John's Funding Llc	4.352	04/30/2052	0.00
JPMORGAN CHASE & CO.	1.953	02/04/2032	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	5.7	03/01/2053	0.00
EXPORT-IMPORT BANK OF CHINA	3.4	01/11/2028	0.01
TRUIST FINANCIAL CORPORATION	5.122	01/26/2034	0.00
GNMA II	3	09/20/2050	0.01
VULCAN MATERIALS COMPANY	3.5	06/01/2030	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.423	03/14/2028	0.00
PG&E WILDFIRE RECOVERY FUNDING LLC	4.722	06/01/2037	0.00
MUNCHENER HYPOTHEKENBANK EG	3	07/11/2031	0.00
BMW FINANCE NV	3.625	05/22/2035	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.724	09/27/2029	0.00
INTERSTATE POWER AND LIGHT COMPANY	5.6	06/29/2035	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	0.5	09/17/2038	0.00
APA INFRASTRUCTURE LTD.	2	03/22/2027	0.00
COLOPLAST FINANCE BV	2.25	05/19/2027	0.00
CUMMINS INC.	4.875	10/01/2043	0.00
LLOYDS BANKING GROUP PLC	4.375	04/05/2034	0.00
ONT TEACHERS FI	4.3	06/02/2034	0.00
HF SINCLAIR CORPORATION	5.5	09/01/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	11/15/2050	0.07
PROCTER & GAMBLE COMPANY	3.95	01/26/2028	0.00
BANK OF NOVA SCOTIA	2.17	03/09/2027	0.00
HSBC HOLDINGS PLC	5.25	03/14/2044	0.00
BOUYGUES SA	2.25	06/29/2029	0.00
EUROPEAN INVESTMENT BANK	4.375	03/19/2027	0.01
DZ HYP AG	0.75	06/30/2027	0.00
GE HEALTHCARE TECHNOLOGIES INC.	4.8	08/14/2029	0.00
RIO TINTO FINANCE (USA) PLC	5	03/14/2032	0.00
PROGRESS RESIDENTIAL MASTER TRUST	3.455	02/17/2041	0.00
ONTARIO TEACHERS FINANCE TRUST	2.85	12/04/2031	0.00
GNMA II	5.5	01/20/2054	0.01
DANSKE BANK A/S	0.75	11/22/2027	0.00
MARRIOTT INTERNATIONAL INC.	5.1	04/15/2032	0.00
GNMA II	5.5	05/20/2054	0.02
BANK OF AMERICA CORPORATION	3.974	02/07/2030	0.00
GNMA II	3.5	02/20/2047	0.01
ALLEGION PUBLIC LIMITED COMPANY	3.5	10/01/2029	0.00
TAMPA ELECTRIC COMPANY	3.45	03/15/2051	0.00
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1	4.95	07/12/2032	0.00
MICROSOFT CORPORATION	2.625	05/02/2033	0.00
EUROPEAN UNION	3.25	02/04/2050	0.03
GOVERNMENT OF THAILAND	2.4	03/17/2029	0.01
NISOURCE INC.	6.375	03/31/2055	0.00
GOLUB CAPITAL BDC INC.	7.05	12/05/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.538	01/22/2030	0.00
EMD FINANCE LLC	4.125	08/15/2028	0.00
DOMINION ENERGY INC.	6.875	02/01/2055	0.00
PKO BANK POLSKI SA	4.5	06/18/2029	0.00
PROVINCE OF ALBERTA	1.65	06/01/2031	0.00
BANCO SANTANDER S.A.	4.625	11/17/2030	0.00
GNMA II	3	05/20/2051	0.01
AMPRION GMBH	3.971	09/22/2032	0.00
VOLVO FINANCIAL EQUIPMENT LLC	4.06	06/15/2033	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	06/17/2031	0.00
EUROPEAN INVESTMENT BANK	0.05	01/16/2030	0.01
GOVERNMENT OF CZECH REPUBLIC	5.3	09/19/2035	0.00
INTEL CORPORATION	5.625	02/10/2043	0.01
NRW.BANK	0.5	06/07/2027	0.00
GOVERNMENT OF JAPAN	0.4	09/20/2040	0.00
HOME PARTNERS OF AMERICA TRUST	2.649	01/17/2041	0.00
GOVERNMENT OF UNITED KINGDOM	0.5	10/22/2061	0.10
NATWEST GROUP PLC	3.619	03/29/2029	0.00
ENTERGY LOUISIANA LLC	2.35	06/15/2032	0.00
DNB BOLIGKREDITT AS	0.01	10/08/2027	0.00
MARS INCORPORATED	3.95	04/01/2049	0.00
FNMA	4.5	06/01/2052	0.01
KINDER MORGAN INC.	4.3	03/01/2028	0.00
CARLSBERG BREWERIES A/S	3	08/28/2029	0.00
ING BANK N.V.	2.692	09/24/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.4	08/30/2032	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	5.5	06/15/2034	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.69	12/22/2027	0.00
PROGRESS RESIDENTIAL MASTER TRUST	5.5	10/25/2039	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.8	01/07/2029	0.00
REGION OF BASQUE COUNTRY	3.5	04/30/2033	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.625	10/15/2027	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	4.25	01/22/2050	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	2.55	06/09/2031	0.00
BLACKSTONE SECURED LENDING FUND	5.35	04/13/2028	0.00
NATWEST MARKETS PLC	4.412	11/06/2030	0.00
PRICOA GLOBAL FUNDING I	4.65	08/27/2031	0.00
REPSOL INTERNATIONAL FINANCE BV	0.25	08/02/2027	0.00
LENNAR CORPORATION	4.75	11/29/2027	0.00
BANK OF MONTREAL	4.709	12/07/2027	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.8	03/01/2046	0.00
BSF FINANCE	5.5	11/23/2027	0.00
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.00
EQUINIX INC.	1	03/15/2033	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.125	02/15/2036	0.00
GOVERNMENT OF FRANCE	1.25	05/25/2038	0.05
DEUTSCHE POST AG	1	12/13/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1	12/21/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.1	03/08/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	3.875	08/15/2059	0.00
AMERICAN TOWER CORPORATION	4.9	03/15/2030	0.00
FREDDIE MAC	4.04	09/18/2030	0.00
RIZAL COMMERCIAL BANKING CORPORATION	5.5	01/18/2029	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	01/11/2028	0.00
COFIROUTE SOCIETE ANONYME	1.125	10/13/2027	0.00
PEPSICO INC.	4.65	07/23/2032	0.00
WESFARMERS LIMITED	3.277	06/10/2032	0.00
GC TREASURY CENTER CO. LTD.	2.98	03/18/2031	0.00
BANK OF AMERICA CORPORATION	5.872	09/15/2034	0.00
DEUTSCHE BAHN FINANCE GMBH	0.625	09/26/2028	0.00
UNICREDIT BANK GMBH	2.625	11/22/2030	0.00
ROPER TECHNOLOGIES INC.	4.75	02/15/2032	0.00
UNITED PARCEL SERVICE INC.	5.05	03/03/2053	0.00
HANWHA TOTAL ENERGY CO. LTD.	5.5	07/18/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.85	05/05/2031	0.00
AMERICA MOVIL S.A.B. DE C.V	10.125	01/22/2029	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.01	04/12/2028	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.147	11/27/2028	0.00
BANCO SANTANDER S.A.	3.8	02/23/2028	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.65	02/11/2032	0.00
ENGIE SA.	3.625	03/06/2031	0.00
ATHENE GLOBAL FUNDING	5.15	07/28/2027	0.00
GOVERNMENT OF ITALY	0.95	09/15/2027	0.01
PRICOA GLOBAL FUNDING I	4.75	08/26/2032	0.00
UNITEDHEALTH GROUP INCORPORATED	3.05	05/15/2041	0.00
CHINA DEVELOPMENT BANK	4.52	01/12/2032	0.00
CVS HEALTH CORPORATION	6	06/01/2063	0.00
SRC SUKUK LTD.	4.375	04/02/2029	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3	11/27/2029	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.25	07/16/2031	0.00
BPER BANCA S.P.A.	1	07/28/2029	0.00
BANK	2.27	05/15/2064	0.00
MBANK SA	3.7714	03/03/2032	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	0.01	09/13/2028	0.00
EUROPEAN UNION	2.625	07/04/2028	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.01	09/26/2029	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.684	04/11/2053	0.00
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.00
BASF SE	1.625	11/15/2037	0.00
GOVERNMENT OF SPAIN	5.15	10/31/2028	0.07
PROVINCE OF ONTARIO	2.15	06/02/2031	0.01
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.39	05/25/2028	0.00
TIME WARNER CABLE INC.	6.55	05/01/2037	0.00
ALPEK S.A.B. DE C.V.	3.25	02/25/2031	0.00
CHINA DEVELOPMENT BANK	1.8	09/02/2027	0.03
BRIXMOR OPERATING PARTNERSHIP LP	4.05	07/01/2030	0.00
NEXI SPA	3.875	05/21/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	03/20/2030	0.01
ASTRAZENECA PLC	4	09/18/2042	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.625	09/21/2029	0.00
MORGAN STANLEY	6.342	10/18/2033	0.02
DLLAD LLC	4.42	09/20/2030	0.00
NRG ENERGY INC.	7	03/15/2033	0.00
TARGET CORPORATION	4.4	01/15/2033	0.00
CREDIT AGRICOLE S.A.	5.5	07/31/2032	0.00
ASIAN DEVELOPMENT BANK	4.75	02/12/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2054	0.01
FHLMC	5	09/01/2052	0.01
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.00
UNICREDIT S.P.A.	3.3	07/16/2029	0.01
HOCHTIEF AKTIENGESELLSCHAFT	4.25	05/31/2030	0.00
RGA GLOBAL FUNDING	6	11/21/2028	0.00
PUBLIC SERVICE CO. OF COLORADO	5.85	05/15/2055	0.00
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	5.875	09/17/2044	0.00
ARTHUR J. GALLAGHER & CO.	2.4	11/09/2031	0.00
AETNA INC.	6.75	12/15/2037	0.00
ORANGE SA	2.5	11/13/2028	0.00
ARCHER-DANIELS-MIDLAND COMPANY	4.5	03/15/2049	0.00
ROCKWELL AUTOMATION INC.	3.5	03/01/2029	0.00
GOVERNMENT OF SINGAPORE	1.875	03/01/2050	0.02
MOTABILITY OPERATIONS GROUP PLC	3.625	03/10/2036	0.00
UBS GROUP AG	5.959	01/12/2034	0.02
AMERICAN INTERNATIONAL GROUP INC.	5.45	05/07/2035	0.00
PROLOGIS EURO FINANCE LLC	4.625	05/23/2033	0.00
ACEA SPA	3.875	01/24/2031	0.00
HYDRO ONE INC.	4.17	06/06/2044	0.00
GOVERNMENT OF ISRAEL	5.375	02/19/2030	0.00
CREDIT AGRICOLE S.A.	3.2	10/29/2034	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.386	06/29/2060	0.00
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.00
PROVINCE OF MANITOBA	3.8	06/02/2033	0.00
ALPHABET INC.	2.5	05/06/2029	0.00
GOVERNMENT OF PERU	6.35	08/12/2028	0.01
PROVINCE OF ONTARIO	2.25	12/02/2031	0.01
QUADGAS FINANCE PLC	3.375	09/17/2029	0.00
ABN AMRO BANK N.V.	1	04/13/2031	0.00
IMCD N.V.	3.625	04/30/2030	0.00
BURLINGTON RESOURCES FINANCE CO.	7.2	08/15/2031	0.00
DR PEPPER SNAPPLE GROUP INC.	4.5	11/15/2045	0.00
GNMA II	4.5	10/20/2054	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	05/15/2040	0.04
FNMA	2	03/01/2051	0.07
BPCE SFH SA	3.375	03/13/2029	0.00
ENBRIDGE INC.	4.9	05/26/2028	0.00
BERKSHIRE HATHAWAY INC.	0.437	04/15/2031	0.00
CA HSG TR NO 1	2.85	06/15/2030	0.02
INTERNATIONAL FINANCE CORP.	4.5	10/02/2028	0.00
EXTRA SPACE STORAGE LP	5.4	02/01/2034	0.00
FNMA	2.5	03/01/2052	0.04
BANK OF AMERICA CORPORATION	3.97	03/05/2029	0.00
GOVERNMENT OF UNITED KINGDOM	0.5	01/31/2029	0.11
GOVERNMENT OF CHINA	3.62	08/29/2027	0.03
SSE PLC	1.375	09/04/2027	0.00
ASB BANK LIMITED	2.971	03/27/2030	0.00
FHLMC	1.5	11/01/2050	0.00
GOLDMAN SACHS PRIVATE CREDIT CORP.	5.875	05/06/2028	0.00
DANAHER CORPORATION	2.6	10/01/2050	0.00
GOVERNMENT OF PARAGUAY	4.95	04/28/2031	0.00
ILLINOIS TOOL WORKS INC.	0.625	12/05/2027	0.00
DE VOLKSBANK N.V.	3.625	10/21/2031	0.00
GOVERNMENT OF OMAN	6	08/01/2029	0.00
TELEFONICA EMISIONES SA	5.445	10/08/2029	0.00
DB MASTER FINANCE LLC	5.165	08/20/2055	0.00
UNICREDIT BANK GMBH	0.875	01/11/2029	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.125	07/17/2027	0.00
WEIR GROUP INC.	5.35	05/06/2030	0.00
UDR INC.	2.1	08/01/2032	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.714	08/15/2063	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	4.013	08/15/2051	0.00
FORD MOTOR CREDIT COMPANY LLC	5.125	02/20/2029	0.00
SEVERN TRENT UTILITIES FINANCE PLC	6.25	06/07/2029	0.00
TEXAS EASTERN TRANSMISSION LP	3.5	01/15/2028	0.00
BRISTOL-MYERS SQUIBB COMPANY	1.75	05/15/2035	0.00
BAKER HUGHES HOLDINGS LLC	3.337	12/15/2027	0.00
CLOROX COMPANY	3.1	10/01/2027	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.7	02/01/2030	0.00
TOYOTA AUTO RECEIVABLES OWNE	4.64	08/15/2029	0.00
FHLMC	3	04/01/2043	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.5	12/01/2039	0.00
MASSACHUSETTS ELECTRIC COMPANY	5.9	11/15/2039	0.00
WRKCO INC.	4	03/15/2028	0.00
GOVERNMENT OF BELGIUM	5	03/28/2035	0.02
HYUNDAI CAPITAL SERVICES INC.	5.125	02/05/2029	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1	7.49	06/14/2038	0.00
ROPER TECHNOLOGIES INC.	4.9	10/15/2034	0.00
D.R. HORTON INC.	5	10/15/2034	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.875	03/01/2049	0.00
UNION PACIFIC CORPORATION	3.2	05/20/2041	0.00
GOVERNMENT OF JAPAN	2.1	03/20/2027	0.04
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6.5	07/20/2054	0.01
NISOURCE FINANCE CORP.	5.25	02/15/2043	0.00
GOVERNMENT OF INDONESIA	1.85	03/12/2031	0.00
HYDRO ONE	3.94	08/25/2032	0.00
GNMA II	2.5	01/20/2051	0.03
NIAGARA MOHAWK POWER CORPORATION	4.278	12/15/2028	0.00
SFIL SOCIETE ANONYME	3.25	11/25/2030	0.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	3.2	12/01/2061	0.00
SCF EQUIPMENT LEASING LLC	5.88	11/20/2035	0.00
PROLOGIS L.P.	2.25	01/15/2032	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.822	07/31/2029	0.00
HCA INC.	3.625	03/15/2032	0.00
WRKCO INC.	3	06/15/2033	0.00
AEGON LTD.	6.625	12/16/2039	0.00
NYKREDIT REALKREDIT A/S	4.625	01/19/2029	0.00
CLOSE BROTHERS GROUP PLC	7.75	06/14/2028	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.2	08/01/2033	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.05	02/12/2027	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.491	09/04/2030	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.00
HERTZ VEHICLE FINANCING III LLC	4.28	09/25/2028	0.00
EXELON CORPORATION	4.1	03/15/2052	0.00
VINCI SA	1.75	09/26/2030	0.00
BANCO BPI S.A.	2.625	04/08/2031	0.00
FLORIDA POWER & LIGHT COMPANY	4.4	05/15/2028	0.00
GLOBAL PAYMENTS INC.	2.9	05/15/2030	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.05	03/27/2028	0.00
FHLMC	2	07/01/2050	0.00
INTERNATIONAL FINANCE CORP.	4.6	10/19/2028	0.00
GOVERNMENT OF TAIWAN	1.875	02/22/2030	0.00
INSTITUTO DE CREDITO OFICIAL	3.25	10/31/2028	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3	12/01/2030	0.00
GOVERNMENT OF INDONESIA	5.125	04/15/2027	0.00
GOVERNMENT OF JAPAN	0.5	06/20/2029	0.00
MCDONALDS CORPORATION	3.5	05/21/2032	0.00
SHINHAN FINANCIAL GROUP CO. LTD.	5	07/24/2028	0.00
REPUBLIC SERVICES INC.	3.375	11/15/2027	0.00
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.75	11/13/2028	0.00
HSBC HOLDINGS PLC	4.95	03/31/2030	0.02
COMMERZBANK AG	2.75	01/09/2031	0.00
PUBLIC STORAGE	3.385	05/01/2029	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.8	07/05/2064	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.25	02/10/2031	0.00
MCDONALDS CORPORATION	5	05/17/2029	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	5.29	04/15/2029	0.00
AMERICAN EXPRESS COMPANY	5.442	01/30/2036	0.00
AETNA INC.	4.5	05/15/2042	0.00
ECOLAB INC.	4.3	06/15/2028	0.00
GOVERNMENT OF GERMANY	1	05/15/2038	0.06
TEREGA SA	0.875	09/17/2030	0.00
SOCIETE GENERALE SFH SA	0.01	10/29/2029	0.00
PLUXEE N.V.	3.5	09/04/2028	0.00
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.00
GOVERNMENT OF SINGAPORE	3.5	03/01/2027	0.01
VODAFONE INTERNATIONAL FINANCING DAC	3.875	07/03/2038	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.625	04/17/2028	0.00
GLENCORE FUNDING LLC	3.875	04/27/2051	0.00
CENTENE CORPORATION	3	10/15/2030	0.00
NESTLE HOLDINGS INC.	1.25	09/15/2030	0.00
KFW	0.875	07/04/2039	0.00
PHARMACIA CORP.	6.6	12/01/2028	0.00
GLAXOSMITHKLINE CAPITAL PLC	4.25	12/18/2045	0.00
BNP PARIBAS SA	0.5	05/30/2028	0.01
BANCO SANTANDER S.A.	1.125	06/23/2027	0.00
PARAMOUNT GLOBAL	5.5	05/15/2033	0.00
BOOKING HOLDINGS INC.	3.75	11/21/2037	0.00
GOVERNMENT OF JAPAN	1.8	09/20/2053	0.00
MASSMUTUAL GLOBAL FUNDING II	4.85	01/17/2029	0.00
CITY OF MONTREAL	4.7	12/01/2041	0.00
AGEAS SA/NV	4.625	05/02/2056	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	6.2	10/15/2035	0.00
GOVERNMENT OF PANAMA	6.7	01/26/2036	0.00
PHINIA INC.	6.75	04/15/2029	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3.5	07/20/2027	0.00
GOVERNMENT OF ITALY	3.5	03/01/2030	0.01
ORACLE CORPORATION	3.25	11/15/2027	0.00
FIDELITY NATIONAL FINANCIAL INC.	4.5	08/15/2028	0.00
GOVERNMENT OF ITALY	4.1	04/30/2046	0.00
EXTENET ISSUER LLC	5.335	07/25/2054	0.00
GNMA II	5.5	10/20/2054	0.02
CITIZEN TREASURY 2 PLC	4.625	12/03/2042	0.00
SONOCO PRODUCTS COMPANY	3.125	05/01/2030	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4	04/01/2030	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.951	01/10/2034	0.00
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.00
GOVERNMENT OF THAILAND	4	06/17/2072	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.9	05/23/2053	0.00
HEATHROW FUNDING LTD.	4.5	07/11/2033	0.00
GATX CORPORATION	6.05	06/05/2054	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	4.25	10/02/2035	0.00
GOVERNMENT OF BELGIUM	1.9	06/22/2038	0.02
ANHEUSER-BUSCH INBEV SA/NV	2.875	04/02/2032	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.00
NATIONAL CENTRAL COOLING COMPANY PJSC	2.5	10/21/2027	0.00
GM FINL AUTO LEASING TR	4.66	02/21/2028	0.00
FNMA	1.5	07/01/2036	0.01
LA BANQUE POSTALE HOME LOAN SFH SA	1	10/04/2028	0.00
BELFIUS BANQUE SA	0.125	06/19/2034	0.00
CAIXABANK S.A.	4.375	11/29/2033	0.00
UBS GROUP AG	4.375	01/11/2031	0.01
PROVINCE OF BRITISH COLUMBIA	3.9	10/10/2045	0.00
UNITED PARCEL SERVICE INC.	6.05	05/14/2065	0.00
NN GROUP N.V.	6	11/03/2043	0.00
PFIZER INC.	2.7	05/28/2050	0.01
ENGIE SA.	3.875	03/06/2036	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	09/14/2032	0.00
MUNCHENER HYPOTHEKENBANK EG	3.25	11/23/2028	0.00
SMB PRIVATE EDUCATION LOAN TRUST	1.59	01/15/2053	0.00
GNMA II	3.5	07/20/2047	0.01
HF SINCLAIR CORPORATION	5.75	01/15/2031	0.00
ATHENE GLOBAL FUNDING	2.717	01/07/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2032	0.06
STATE OF SAXONY-ANHALT	2.85	02/15/2033	0.00
PACCAR FINANCIAL CORP.	4	09/26/2029	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3.25	06/08/2033	0.00
GOVERNMENT OF INDONESIA	6.625	05/15/2033	0.00
BMW US CAPITAL LLC	1	04/20/2027	0.00
CYRUSONE DATA CENTERS ISSUER I LLC	5.91	02/20/2050	0.00
BANK OF IRELAND GROUP PLC	4.75	08/10/2034	0.00
BBCMS TRUST	4.441	09/15/2055	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.375	02/02/2029	0.00
GOVERNMENT OF ITALY	3.25	11/15/2032	0.02
PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC	0	04/05/2032	0.00
KENVUE INC.	5.05	03/22/2053	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.85	05/15/2040	0.00
CITY OF STOCKHOLM (SWEDEN)	2.295	10/08/2030	0.00
DEVON FINANCING CORP. ULC	7.875	09/30/2031	0.00
EXPORT-IMPORT BANK OF KOREA	4.625	07/22/2027	0.00
WENDYS FUNDING LLC	2.37	06/15/2051	0.00
GOVERNMENT OF CHINA	1.62	08/15/2027	0.00
BOFA AUTO TRUST	4.35	11/20/2029	0.00
CITIBANK N.A.	5.57	04/30/2034	0.00
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.00
LA MONDIALE	4.8	12/21/2047	0.00
LANSFORSAKRINGAR HYPOTEK AB	3.25	05/04/2029	0.00
SUEZ SA	5	11/03/2032	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2031	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.8	01/15/2033	0.00
WURTH FINANCE INTERNATIONAL BV	2.125	08/23/2030	0.00
ENBRIDGE INC. D	3.9	02/25/2030	0.00
QUEENSLAND TREASURY CORP.	4.2	02/20/2047	0.00
GOLDMAN SACHS GROUP INC.	2.383	07/21/2032	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	10/31/2030	0.11
FNMA	3	04/01/2052	0.04
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.00
INTER-AMERICAN DEVELOPMENT BANK	5.13	09/11/2054	0.00
GOVERNMENT OF INDONESIA	6.625	07/15/2041	0.00
UNITEDHEALTH GROUP INCORPORATED	4.65	01/15/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.541	01/15/2031	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	3.742	01/07/2033	0.01
PROCTER & GAMBLE COMPANY	2.8	03/25/2027	0.00
PEPSICO INC.	2.75	03/19/2030	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.875	07/04/2030	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.375	04/15/2038	0.00
DOMINION ENERGY INC.	4.85	08/15/2052	0.00
DEERE FUNDING CANADA CORP.	4.15	10/09/2030	0.00
ENBW INTERNATIONAL FINANCE BV	4	01/24/2035	0.00
KEYSPAN GAS EAST CORP.	3.586	01/18/2052	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	5.75	01/15/2035	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.375	02/01/2030	0.00
KOREA LAND & HOUSING CORPORATION	2.375	11/19/2028	0.00
ALPHABET INC.	4	05/15/2030	0.00
WESTERN AUSTRALIAN TREASURY CORP.	2.25	07/23/2041	0.00
NATWEST GROUP PLC	3.073	05/22/2028	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.65	07/05/2054	0.00
PROGRESS RESIDENTIAL MASTER TRUST	2.722	12/17/2040	0.00
INTEL CORPORATION	3.05	08/12/2051	0.00
COMPASS GROUP PLC	2.625	01/15/2029	0.00
INGERSOLL RAND INC.	5.176	06/15/2029	0.00
AMGEN INC.	2.8	08/15/2041	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.125	05/15/2049	0.00
MMAF EQUIPMENT FINANCE LLC	5.1	07/13/2049	0.00
PROVINCE OF ONTARIO	2.05	06/02/2030	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.75	01/17/2030	0.00
REPSOL EUROPE FINANCE SARL	3.625	09/05/2034	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	5.1	07/15/2032	0.00
LIBERTY MUTUAL GROUP INC.	4.569	02/01/2029	0.00
GOVERNMENT OF INDONESIA	8.75	02/15/2044	0.00
DANFOSS FINANCE II BV	4.125	12/02/2029	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.875	05/22/2028	0.00
ALTAGAS LTD	3.025	11/10/2027	0.00
FORD MOTOR CREDIT COMPANY LLC	7.122	11/07/2033	0.01
META PLATFORMS INC.	4.6	11/15/2032	0.01
ABQ FINANCE LTD.	4.95	03/25/2030	0.00
DNB BOLIGKREDITT AS	2.625	09/27/2029	0.00
EUROPEAN UNION	3.75	04/04/2042	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.00
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	2.75	05/15/2040	0.00
TEMASEK FINANCIAL (I) LTD.	0.5	11/20/2031	0.00
INVITATION HOMES TRUST	4	09/19/2041	0.00
CI FINANCIAL CORP.	7.5	05/30/2029	0.00
GOVERNMENT OF JAPAN	1.5	03/20/2045	0.00
LSEG NETHERLANDS BV	4.231	09/29/2030	0.00
GNMA II	3	12/20/2051	0.02
FREDDIE MAC	4.48	08/27/2030	0.00
UNION PACIFIC CORPORATION	5.1	02/20/2035	0.00
ASSA ABLOY AB	3.875	09/13/2030	0.00
VERIZON COMMUNICATIONS INC.	3.75	02/28/2036	0.00
HUMANA INC.	3.95	08/15/2049	0.00
PEEL REGL MUNIC	3.85	06/02/2035	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	7.05	05/14/2041	0.00
GOVERNMENT OF MEXICO	3.25	04/16/2030	0.01
3650R COMMERCIAL MORTGAGE TRUST	1.995	11/15/2054	0.00
PROVINCE OF ALBERTA	4.15	06/01/2033	0.00
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.00
ARTHUR J. GALLAGHER & CO.	5	02/15/2032	0.00
FHLMC	2	09/01/2050	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2029	0.01
KUNTARAHOITUS OYJ	4.125	12/15/2027	0.00
EUROPEAN INVESTMENT BANK	0	03/15/2038	0.00
GOVERNMENT OF MEXICO	6.75	09/27/2034	0.00
FHLMC	1.5	04/01/2051	0.02
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.00
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.00
PETRONAS CAPITAL LTD.	4.8	04/21/2060	0.00
MICROSOFT CORPORATION	3.3	02/06/2027	0.03
EXPORT-IMPORT BANK OF CHINA	3.25	11/28/2027	0.00
T-MOBILE USA INC.	6	06/15/2054	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.375	02/13/2040	0.00
APOLLO DEBT SOLUTIONS BDC	5.2	12/08/2028	0.00
CENTENE CORPORATION	2.45	07/15/2028	0.00
TOTALENERGIES CAPITAL SA	5.638	04/05/2064	0.01
BELL TELEPHONE COMPANY OF CANADA	7	09/15/2055	0.00
SNAM S.P.A.	1.375	10/25/2027	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.7583	03/10/2052	0.00
KBC GROUP NV	0.75	05/31/2031	0.00
CF MORTGAGE TRUST	3.523	05/17/2052	0.00
CREDITO EMILIANO SPA	4.875	03/26/2030	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.6939	03/15/2050	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.171	08/15/2050	0.00
PROV SASK PROV	3.8	06/02/2035	0.00
INTESA SANPAOLO S.P.A.	4.95	06/01/2042	0.00
INTESA SANPAOLO S.P.A.	6.625	05/31/2033	0.00
FNMA	4.5	10/01/2052	0.01
MACQUARIE GROUP LIMITED	3.763	11/28/2028	0.00
BPCE SOCIETE ANONYME	3.037	10/28/2034	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.5	02/15/2030	0.01
PT INDOFOOD CBP SUKSES MAKMUR TBK	3.398	06/09/2031	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5	04/01/2030	0.00
UNITED PARCEL SERVICE INC.	5.95	05/14/2055	0.00
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.00
TARGA RESOURCES CORP.	4.35	01/15/2029	0.00
BENCHMARK MORTGAGE TRUST	1.823	02/15/2054	0.00
SOFINA SA	3.707	11/13/2033	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.00
EQUINOR ASA	4.25	04/10/2041	0.00
GOVERNMENT OF JAPAN	1.9	03/20/2029	0.04
METROPOLITAN LIFE GLOBAL FUNDING I	3.3	03/21/2029	0.00
BHARTI AIRTEL LIMITED	3.25	06/03/2031	0.00
BARCLAYS PLC	5.86	08/11/2046	0.00
PFIZER INC.	4.2	11/15/2030	0.00
VERIZON MASTER TRUST	4.94	01/20/2033	0.00
CNO GLOBAL FUNDING	2.65	01/06/2029	0.00
CREDIT AGRICOLE S.A.	0.17	06/24/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2028	0.07
BRIGHTHOUSE FINANCIAL INC	3.85	12/22/2051	0.00
VERIZON COMMUNICATIONS INC.	5.012	08/21/2054	0.00
GPS BLUE FINANCING DESIGNATED ACTIVITY COMPANY	5.645	11/09/2041	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.9	01/07/2035	0.00
GOVERNMENT OF GERMANY	2.9	02/15/2036	0.01
MOODYS CORPORATION	1.75	03/09/2027	0.00
EPR PROPERTIES	4.95	04/15/2028	0.00
SANTANDER UK GROUP HOLDINGS PLC	5.694	04/15/2031	0.00
VERIZON MASTER TRUST	5.84	09/22/2031	0.00
NNN REIT INC.	4.6	02/15/2031	0.00
GOVERNMENT OF CHINA	1.78	09/15/2032	0.03
COMMONWEALTH EDISON COMPANY	3.7	08/15/2028	0.00
ORSTED A/S	5.75	04/09/2040	0.00
AMERIPRISE FINANCIAL INC.	5.7	12/15/2028	0.00
HASBRO INC.	6.35	03/15/2040	0.00
DEUTSCHE KREDITBANK AG	2.875	03/21/2036	0.00
VERIZON MASTER TRUST	4.51	03/20/2030	0.00
NOTTING HILL HOUSING TRUST	3.25	10/12/2048	0.00
CADENT FINANCE PLC	2.125	09/22/2028	0.01
PROVINCE OF ONTARIO	4.15	12/02/2054	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.7	01/20/2050	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2051	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.625	10/28/2050	0.00
OMNICOM FINANCE HOLDINGS PLC	0.8	07/08/2027	0.00
CPPIB CAPITAL INC.	4.4	01/15/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.45	01/18/2039	0.00
GOLDMAN SACHS GROUP INC.	3.436	02/24/2043	0.01
EP INFRASTRUCTURE A.S.	2.045	10/09/2028	0.00
UNITED UTILITIES PLC	6.875	08/15/2028	0.00
CPPIB CAPITAL INC.	0.05	02/24/2031	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3.375	09/04/2028	0.00
ANHEUSER-BUSCH INBEV SA/NV	4.125	05/19/2045	0.00
CARGILL INCORPORATED	5.125	10/11/2032	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.05	01/06/2028	0.00
WELLS FARGO & COMPANY	3.866	07/23/2036	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.35	04/01/2051	0.00
GOVERNMENT OF INDONESIA	0.9	02/14/2027	0.00
UNILEVER CAPITAL CORP.	5.9	11/15/2032	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.75	05/03/2027	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.05	03/15/2042	0.00
ASIAN DEVELOPMENT BANK	4	01/12/2033	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	2.7	01/15/2034	0.00
PROCTER & GAMBLE COMPANY	1.2	10/29/2030	0.00
GOVERNMENT OF BELGIUM	0.9	06/22/2029	0.03
LLOYDS BANKING GROUP PLC	3.75	03/18/2028	0.00
TESCO CORPORATE TREASURY SERVICES PLC	2.75	04/27/2030	0.00
AIR LIQUIDE FINANCE SA	1.25	06/13/2028	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.65	03/15/2055	0.00
OESTERREICHISCHE KONTROLLBANK AG	4	05/28/2028	0.00
ABN AMRO BANK N.V.	3.75	01/16/2036	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2030	0.03
JPMORGAN CHASE & CO.	6.4	05/15/2038	0.02
FIRSTKEY HOMES TRUST	4.063	03/17/2039	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.5	03/27/2037	0.00
ARES CAPITAL CORPORATION	5.1	01/15/2031	0.00
ING-DIBA AG	0.01	10/07/2028	0.00
CVS HEALTH CORPORATION	5.875	06/01/2053	0.00
POSCO HOLDINGS INC.	5.125	05/07/2030	0.00
WASHINGTON GAS LIGHT COMPANY	3.65	09/15/2049	0.00
BHP BILLITON FINANCE (USA) LTD.	4.75	02/28/2028	0.00
AAREAL BANK AG	3	10/11/2027	0.00
SMBC AVIATION CAPITAL FINANCE DAC	5.25	11/26/2035	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.5	03/26/2031	0.00
EUROPEAN INVESTMENT BANK	3	07/15/2033	0.01
LA CORPORACION ANDINA DE FOMENTO SA	4.75	04/16/2029	0.00
CREDIT AGRICOLE S.A.	4.125	02/26/2036	0.00
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1	4.75	09/12/2029	0.00
GOVERNMENT OF FRANCE	0.5	05/25/2040	0.01
NOMURA HOLDINGS INC.	5.491	06/29/2035	0.00
CREDIT AGRICOLE S.A.	3.632	07/15/2030	0.00
PROVINCE OF NL	4	06/02/2035	0.00
VERIZON COMMUNICATIONS INC.	4.672	03/15/2055	0.00
CSX CORPORATION	4.65	03/01/2068	0.00
ARTHUR J. GALLAGHER & CO.	5.15	02/15/2035	0.00
GLENCORE FUNDING LLC	6.125	10/06/2028	0.00
GOVERNMENT OF UNITED KINGDOM	0.125	01/31/2028	0.13
BENCHMARK MORTGAGE TRUST	5.707	07/17/2057	0.00
APRR SOCIETE ANONYME	1.5	01/17/2033	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.95	02/01/2038	0.00
BANCO SANTANDER S.A.	4.551	11/06/2030	0.00
CPPIB CAPITAL INC.	2	11/01/2029	0.00
LEGG MASON INC.	5.625	01/15/2044	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	07/18/2030	0.00
BARCLAYS PLC	6.49	09/13/2029	0.01
CENCORA INC.	5.15	02/15/2035	0.00
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	4.887	03/15/2030	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.125	04/03/2027	0.00
GREENSAIF PIPELINES BIDCO SARL	6.51	02/23/2042	0.00
GOVERNMENT OF SOUTH KOREA	4	12/10/2031	0.02
CLI FUNDING IX LLC	5.59	06/20/2050	0.00
LLOYDS BANK PLC	6.5	09/17/2040	0.00
SYNCHRONY FINANCIAL	5.15	03/19/2029	0.00
MONTREAL CITY S	4.75	12/01/2045	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.04
PROVINCE OF QUEBEC	3.25	05/22/2035	0.01
NATIONWIDE BUILDING SOCIETY	3.309	05/02/2034	0.00
BROOKFIELD FINANCE INC.	3.9	01/25/2028	0.00
NISSAN AUTO REC OWN TR	4.57	11/15/2030	0.00
PROGRESS RESIDENTIAL TRUST	2.95	03/17/2039	0.00
AMERICAN EXPRESS COMPANY	5.282	07/27/2029	0.00
STADSHYPOTEK AB	1	03/01/2027	0.01
BMW INTERNATIONAL INVESTMENT BV	3.25	11/17/2028	0.00
MARS INCORPORATED	3.2	04/01/2030	0.00
GNMA II	3	12/20/2049	0.02
CREDIT AGRICOLE HOME LOAN SFH SA	1.5	02/03/2037	0.00
SNCF RESEAU	1.125	05/25/2030	0.00
RWE AG	2.75	05/24/2030	0.00
INCHCAPE PLC	6.5	06/09/2028	0.00
MDGH GMTN (RSC) LTD	1	03/10/2034	0.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.125	03/24/2036	0.00
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.00
INVERSIONES CMPC S.A.	3.85	01/13/2030	0.00
VERIZON GLOBAL FUNDING CORP.	5.85	09/15/2035	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.88	12/12/2029	0.00
STC SUKUK COMPANY LIMITED	3.89	05/13/2029	0.00
HARTFORD INSURANCE GROUP INC.	6.1	10/01/2041	0.00
BBCMS TRUST	4.314	12/15/2051	0.00
DAE FUNDING LLC	4.95	01/15/2033	0.00
MIZUHO FINANCIAL GROUP INC.	5.376	05/26/2030	0.00
KENVUE INC.	5.1	03/22/2043	0.00
VALERO ENERGY CORPORATION	4.35	06/01/2028	0.00
COMMERZBANK AG	0.375	09/01/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	03/31/2027	0.07
GOVERNMENT OF CHINA	3.01	05/13/2028	0.03
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	5	03/08/2034	0.00
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	5.875	06/04/2031	0.00
HAMBURGER SPARKASSE AG	3	09/15/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	09/21/2028	0.00
DIGITAL DUTCH FINCO BV	3.875	07/15/2034	0.00
RUSSEL METALS I	4.423	03/28/2030	0.00
CAISSE FRANCAISE DE FIN	4.68	03/09/2029	0.00
180 MEDICAL INC.	5.3	10/08/2035	0.00
SANOFI SA	2.625	06/23/2029	0.00
KINDER MORGAN INC.	3.25	08/01/2050	0.00
BMW US CAPITAL LLC	5.05	03/21/2030	0.00
CATERPILLAR INC.	3.25	04/09/2050	0.00
HYUNDAI CAPITAL SERVICES INC.	5.25	01/22/2028	0.00
JOHN DEERE CAPITAL CORPORATION	3.45	07/16/2032	0.00
ISTITUTO PER IL CREDITO SPORTIVO E CULTURALE SPA	3.5	01/29/2030	0.00
GOVERNMENT OF PERU	6.95	08/12/2031	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.45	09/22/2031	0.00
SALESFORCE INC.	1.5	07/15/2028	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	6.375	06/02/2028	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.95	02/05/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	06/20/2031	0.00
KFW	2.875	06/07/2033	0.01
GEORGIA-PACIFIC LLC	7.75	11/15/2029	0.00
APPLE INC.	3.85	08/04/2046	0.01
HYDRO-QUEBEC	5	02/15/2045	0.00
BENCHMARK MORTGAGE TRUST	2.0731	08/15/2054	0.00
GOVERNMENT OF SOUTH KOREA	3.25	09/10/2042	0.02
IFC DEVELOPMENT (CORPORATE TREASURY) LTD.	3.625	04/17/2029	0.00
HCA INC.	5.9	06/01/2053	0.00
NORTHERN TERRITORY TREASURY CORP.	5.5	03/21/2036	0.00
CRELAN HOME LOAN SCF SA	0.25	06/09/2040	0.00
BAYER AG	0.625	07/12/2031	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5	04/01/2033	0.00
BROOKFIELD CAPITAL FINANCE LLC	6.087	06/14/2033	0.00
BENCHMARK MORTGAGE TRUST	2.07	02/15/2054	0.00
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.01
GOVERNMENT OF ITALY	2.45	09/01/2050	0.01
WELLS FARGO & COMPANY	4.4	06/14/2046	0.00
APPLE INC.	0.5	11/15/2031	0.01
MCDONALDS CORPORATION	1.6	03/15/2031	0.00
EQUIFAX INC.	5.1	06/01/2028	0.00
MONDELEZ INTERNATIONAL INC.	4.75	02/20/2029	0.00
CREDIT AGRICOLE ITALIA S.P.A	1	03/25/2027	0.00
GOVERNMENT OF INDONESIA	6.75	01/15/2044	0.00
FREDDIE MAC	4.25	09/17/2030	0.00
VMWARE LLC	2.2	08/15/2031	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.5	08/14/2035	0.00
UBER TECHNOLOGIES INC.	4.15	01/15/2031	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	4	06/08/2027	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4	04/02/2027	0.00
MARSH & MCLENNAN COMPANIES INC.	4.65	03/15/2030	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.8	07/30/2049	0.00
CREDIT AGRICOLE ITALIA S.P.A	0.375	01/20/2032	0.00
GOVERNMENT OF JAPAN	0.7	03/20/2051	0.00
GOODMAN US FINANCE SIX LLC	5.125	10/07/2034	0.00
PROGRESS RESIDENTIAL MASTER TRUST	4.3	03/19/2040	0.00
CSX CORPORATION	6.22	04/30/2040	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	3.95	05/15/2050	0.00
KFW	3.75	07/30/2027	0.00
TARGA RESOURCES CORP.	6.5	02/15/2053	0.00
BELFIUS BANQUE SA	0.125	02/08/2028	0.00
NORDEA HYPOTEK AB	2.269	10/08/2029	0.00
DEUTSCHE PFANDBRIEFBANK AG	0.1	01/21/2028	0.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	1.875	05/25/2032	0.00
SOFTBANK GROUP CORP.	4.699	07/09/2030	0.00
CABOT CORPORATION	5	06/30/2032	0.00
NORDIC INVESTMENT BANK	2.125	05/23/2028	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.25	02/12/2035	0.00
TPG OPERATING GROUP II LP	5.875	03/05/2034	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	4.125	12/11/2030	0.01
HUNTINGTON BANCSHARES INCORPORATED	4.443	08/04/2028	0.00
AFRICA FINANCE CORP.	2.875	04/28/2028	0.00
DIGITAL DUTCH FINCO BV	1.25	02/01/2031	0.00
MOTOROLA SOLUTIONS INC.	4.85	08/15/2030	0.00
AMERICAN TOWER CORPORATION	2.1	06/15/2030	0.00
NOVO BANCO S.A.	3.5	03/09/2029	0.00
NORTHWELL HEALTHCARE INC.	4.26	11/01/2047	0.00
NEXT PROPERTIES TRUST 2401	7.7	01/23/2032	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	09/06/2028	0.00
CKE RESTAURANTS INC.	7.253	03/20/2054	0.00
GNMA II	6	11/20/2052	0.01
CCEP FINANCE (IRELAND) DAC	0.5	09/06/2029	0.00
GOVERNMENT OF JAPAN	2.2	09/20/2039	0.02
ELEVANCE HEALTH INC.	3.7	09/15/2049	0.00
ENGIE SA.	2.125	03/30/2032	0.00
ONEOK INC.	5.7	11/01/2054	0.00
MARATHON PETROLEUM CORPORATION	6.5	03/01/2041	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.625	06/15/2034	0.00
CONOCOPHILLIPS COMPANY	3.758	03/15/2042	0.00
GOVERNMENT OF CHINA	4.25	05/17/2062	0.01
HONG KONG MORTGAGE CORPORATION LIMITED	4.875	09/13/2028	0.00
REGION OF ILE-DE-FRANCE	2.9	04/30/2031	0.00
GNMA II	5.5	11/20/2052	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	3.125	05/16/2031	0.00
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.5	03/15/2034	0.00
NOKIA OYJ	3.125	05/15/2028	0.00
MEDTRONIC INC.	2.95	10/15/2030	0.00
BROADCOM INC.	4.9	02/15/2038	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.85	09/10/2034	0.00
KONINKLIJKE PHILIPS N.V.	1.875	05/05/2027	0.01
ABN AMRO BANK N.V.	4.25	02/21/2030	0.00
GOVERNMENT OF FINLAND	1.375	04/15/2047	0.01
LINDE PLC	2.625	02/18/2029	0.00
BOOKING HOLDINGS INC.	3.125	05/09/2031	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4.5	05/22/2029	0.01
GLENCORE FUNDING LLC	4	03/27/2027	0.00
PROVINCE OF QUEBEC	1.35	05/28/2030	0.00
BPCE SOCIETE ANONYME	5.716	01/18/2030	0.00
GOVERNMENT OF MEXICO	6.625	01/29/2038	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.00
ENTERPRISE FLEET FINANCING L	4.41	06/20/2029	0.00
PROVINCE OF ONTARIO	2.95	09/08/2030	0.00
PACIFIC LIFE GLOBAL FUNDING II	5.375	11/30/2028	0.00
PROLOGIS L P	4.2	02/15/2033	0.00
GNMA II	3.5	01/20/2052	0.00
ORACLE CORPORATION	2.3	03/25/2028	0.00
GOVERNMENT OF HUNGARY	4.5	03/23/2028	0.00
GLENCORE CAPITAL FINANCE DAC	1.25	03/01/2033	0.00
KOMMUNALBANKEN AS (NORWAY)	3.8	12/07/2027	0.00
ALCON FINANCE CORP.	2.6	05/27/2030	0.00
ENBRIDGE INC.	2.5	08/01/2033	0.00
CAIXABANK S.A.	1	01/17/2028	0.00
NIPPON LIFE INSURANCE COMPANY	6.25	09/13/2053	0.00
OREILLY AUTOMOTIVE INC.	5	08/19/2034	0.00
EVERSOURCE ENERGY	5.45	03/01/2028	0.01
COOPERATIEVE RABOBANK U.A.	4.99	05/27/2031	0.00
ENTERGY CORPORATION	2.4	06/15/2031	0.00
UPM-KYMMENE OYJ	2.25	05/23/2029	0.00
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.00
SFIL SOCIETE ANONYME	0.25	12/01/2031	0.00
CAIXABANK S.A.	3.875	05/14/2038	0.00
CUMMINS INC.	4.9	02/20/2029	0.00
NATIONAL SECURITIES CLEARING CORP.	4.7	05/20/2030	0.00
GOVERNMENT OF PANAMA	8	03/01/2038	0.00
GOVERNMENT OF JAPAN	1.1	12/20/2029	0.02
QIC (CAYMAN) LTD.	6.75	12/31/2049	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.25	06/14/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.954	07/08/2033	0.00
NATIONWIDE BUILDING SOCIETY	5.5	07/14/2036	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1	01/25/2045	0.00
SMBC AVIATION CAPITAL FINANCE DAC	5.3	04/03/2029	0.00
PIEDMONT OPERATING PARTNERSHIP L.P.	5.625	01/15/2033	0.00
ESSEX PORTFOLIO L.P.	1.7	03/01/2028	0.00
OMERS FINANCE TRUST	4.375	03/20/2030	0.00
BANK	3.625	05/15/2050	0.00
AVIATION CAPITAL GROUP LLC	6.25	04/15/2028	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	5.633	08/16/2058	0.00
SOUTHERN GAS NETWORKS PLC	3.1	09/15/2036	0.00
EUROPEAN INVESTMENT BANK	3	11/25/2029	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	4	07/22/2027	0.00
DOMINION ENERGY SOUTH CAROLINA INC.	6.25	10/15/2053	0.00
BANCO SANTANDER S.A.	0.19	06/29/2031	0.00
BNP PARIBAS SA	3.875	01/10/2031	0.01
SABAL TRAIL TRANSMISSION LLC	4.246	05/01/2028	0.00
GNMA II	6	12/20/2053	0.01
LOEWS CORPORATION	3.2	05/15/2030	0.00
PNC FINANCIAL SERVICES GROUP INC.	3.15	05/19/2027	0.00
BPCE SFH SA	0.01	01/29/2036	0.00
NEW YORK LIFE GLOBAL FUNDING	2	04/17/2028	0.00
APPLE INC.	3.05	07/31/2029	0.01
NRW.BANK	3	05/31/2030	0.00
Oak Street Investment Grade Net Lease Fund	3.26	01/20/2051	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.36	03/15/2032	0.00
URENCO FINANCE NV	3.25	06/13/2032	0.00
MERCK & CO. INC.	1.375	11/02/2036	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	4.5	12/01/2054	0.01
APTIV PLC	5.15	09/13/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/15/2051	0.07
AMGEN INC.	2.77	09/01/2053	0.00
GOVERNMENT OF ITALY	0.5	07/15/2028	0.01
PHILLIPS 66 COMPANY	6.2	03/15/2056	0.00
CITIGROUP INC.	2.561	05/01/2032	0.00
JOHN DEERE CAPITAL CORPORATION	1.5	03/06/2028	0.00
HSBC HOLDINGS PLC	2.871	11/22/2032	0.00
PROVINCE OF MANITOBA	4.9	05/31/2034	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0	09/08/2031	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	4.5	07/20/2054	0.00
TRANSCANADA PIP	5.2	02/15/2056	0.00
UNION ELECTRIC COMPANY	5.125	03/15/2055	0.00
PROVINCE OF MANITOBA	3.9	12/02/2032	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.375	05/31/2047	0.01
BURLINGTON NORTHERN SANTA FE LLC	3.55	02/15/2050	0.00
UNITEDHEALTH GROUP INCORPORATED	2	05/15/2030	0.00
BNP PARIBAS FORTIS SA	0.01	05/20/2027	0.00
GOVERNMENT OF INDONESIA	7.125	06/15/2043	0.00
BANCO SANTANDER TOTTA SA	3.549	06/02/2030	0.00
MACQUARIE GROUP LIMITED	0.943	01/19/2029	0.00
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	6.632	06/30/2044	0.00
FNMA	2	07/01/2035	0.01
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.00
GOVERNMENT OF CHINA	1.42	11/15/2027	0.00
SOUTHERN COMPANY	5.2	06/15/2033	0.00
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.00
SANOFI SA	1.375	03/21/2030	0.02
TEXAS INSTRUMENTS INCORPORATED	5	03/14/2053	0.00
AMERICAN HONDA FINANCE CORP.	4.25	09/01/2028	0.00
VAN LANSCHOT KEMPEN NV	2.5	02/27/2028	0.00
STC SUKUK CO. II LTD.	5.083	01/15/2036	0.00
TSMC ARIZONA CORP.	3.25	10/25/2051	0.00
LA CORPORACION ANDINA DE FOMENTO SA	5.3	02/19/2029	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.303	09/10/2030	0.00
GOVERNMENT OF SPAIN	4	10/31/2064	0.02
STATE OF BERLIN	3	05/15/2029	0.00
CDW LLC	4.25	04/01/2028	0.00
KEURIG DR PEPPER INC.	5.2	03/15/2031	0.00
CREDIT AGRICOLE S.A.	0.173	07/06/2027	0.00
ASTRAZENECA PLC	1.25	05/12/2028	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	2.5	01/15/2038	0.00
CARLISLE COMPANIES INCORPORATED	2.75	03/01/2030	0.00
NISOURCE INC.	5.4	06/30/2033	0.00
EUROPEAN INVESTMENT BANK	0	12/07/2028	0.00
VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD.	5.3	02/09/2027	0.00
KFW	2.375	10/04/2029	0.01
ALIBABA GROUP HOLDING LIMITED	4.4	12/06/2057	0.00
GOVERNMENT OF CHINA	1.63	10/25/2030	0.03
PROCTER & GAMBLE COMPANY	3.25	08/02/2031	0.00
MORGAN STANLEY	1.102	04/29/2033	0.01
GOVERNMENT OF SAUDI ARABIA	5	04/17/2049	0.00
CNP ASSURANCES SA	2.75	02/05/2029	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.875	01/03/2030	0.00
BP CAPITAL MARKETS P.L.C.	3.625	12/31/2049	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	4.1	02/28/2029	0.00
LA POSTE SOCIETE ANONYME	3.125	03/14/2033	0.00
HOME DEPOT INC.	2.95	06/15/2029	0.00
ASSOCIATED BRITISH FOODS PLC	2.5	06/16/2034	0.00
SMB PRIVATE EDUCATION LOAN TRUST	5.09	10/16/2056	0.00
CONOCOPHILLIPS COMPANY	3.8	03/15/2052	0.00
TRICON RESIDENTIAL TRUST	4.204	04/17/2039	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.95	02/26/2031	0.01
BAXTER INTERNATIONAL INC.	5.65	12/15/2035	0.00
BANK OF ENGLAND	4.375	02/26/2028	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.01	11/19/2030	0.00
CVS HEALTH CORPORATION	4.125	04/01/2040	0.00
DBS GROUP HOLDINGS LTD	1.194	03/15/2027	0.00
HERSHEY COMPANY	5.1	02/24/2035	0.00
PARAMOUNT GLOBAL	4.95	05/19/2050	0.00
LOWES COMPANIES INC.	5.125	04/15/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/15/2031	0.28
GOVERNMENT OF TAIWAN	1.5	03/12/2030	0.00
CADENT FINANCE PLC	3.75	04/16/2033	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.25	08/18/2028	0.00
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	0.875	11/18/2027	0.00
NRW.BANK	0	02/03/2031	0.00
GOVERNMENT OF JAPAN	1.8	12/20/2031	0.03
FEDEX CORP	4.55	04/01/2046	0.00
IA FINANCIAL CORPORATION INC.	3.187	02/25/2032	0.00
ELEVANCE HEALTH INC.	4.101	03/01/2028	0.01
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.00
BOOKING HOLDINGS INC.	4.125	05/12/2033	0.00
TEMASEK FINANCIAL (I) LTD.	4.2	08/02/2050	0.00
PRUDENTIAL FINANCIAL INC.	3	03/10/2040	0.00
BANCO SANTANDER S.A.	1.75	02/17/2027	0.00
EVERSOURCE ENERGY	5.125	05/15/2033	0.00
AMERICAN TOWER CORPORATION	5.5	03/15/2028	0.00
NESTLE HOLDINGS INC.	0.25	10/04/2027	0.00
TWDC ENTERPRISES 18 CORP.	4.125	12/01/2041	0.00
HSBC HOLDINGS PLC	6.161	03/09/2029	0.00
BANK	4.399	08/15/2055	0.00
SMB Private Education Loan Trust	2.5	09/15/2054	0.00
UPM-KYMMENE OYJ	3.375	08/29/2034	0.00
TAKE-TWO INTERACTIVE SOFTWARE INC.	4	04/14/2032	0.00
BANK OF NOVA SCOTIA	5.4	06/04/2027	0.00
BOURZOU ISSUER LLCJAMSHID ISSUER LLCCRISTOBAL ISSUER LLC&COPT DC-6 LLC	6.074	11/22/2049	0.00
CPPIB CAPITAL INC.	1.25	01/28/2031	0.00
HALLIBURTON COMPANY	4.85	11/15/2035	0.00
XCEL ENERGY INC.	2.6	12/01/2029	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	08/24/2031	0.01
GOLDMAN SACHS GROUP INC.	5.33	07/23/2035	0.01
GOLDMAN SACHS GROUP INC.	2	03/22/2028	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.85	10/29/2041	0.00
GOVERNMENT OF INDONESIA	3.05	03/12/2051	0.00
NESTLE HOLDINGS INC.	2.192	01/26/2029	0.01
EUROPEAN INVESTMENT BANK	1	03/14/2031	0.01
INTESA SANPAOLO S.P.A.	3.625	06/30/2028	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3.375	11/25/2030	0.00
AIB GROUP PLC	3.75	12/02/2036	0.00
ICADE SA	4.375	05/22/2035	0.00
CITIGROUP INC.	6.125	08/25/2036	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.598	03/14/2028	0.00
SHELL INTERNATIONAL FINANCE BV	1.25	05/12/2028	0.01
LEAR CORPORATION	3.8	09/15/2027	0.00
WESTERN AUSTRALIAN TREASURY CORP.	4.25	07/20/2033	0.00
MITSUBISHI HC CAPITAL INC.	5.08	09/15/2027	0.00
DIAMONDBACK ENERGY INC.	5.9	04/18/2064	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5	02/10/2032	0.00
FNMA	3.5	01/01/2048	0.00
UBER TECHNOLOGIES INC.	4.8	09/15/2035	0.00
STEEL DYNAMICS INC.	3.45	04/15/2030	0.00
GNMA II	3.5	02/20/2052	0.01
ONEOK INC.	3.25	06/01/2030	0.00
GOVERNMENT OF MALAYSIA	4.662	03/31/2038	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.375	10/04/2029	0.01
MARTIN MARIETTA MATERIALS INC.	3.5	12/15/2027	0.00
GNMA II	5	09/20/2052	0.02
LA POSTE SOCIETE ANONYME	0.375	09/17/2027	0.00
JPMORGAN CHASE & CO.	5.576	07/23/2036	0.01
Tricon American Homes	2.281	11/17/2039	0.00
VEOLIA ENVIRONNEMENT SA	5.993	11/30/2072	0.01
RELX CAPITAL INC.	3	05/22/2030	0.00
NATWEST MARKETS PLC	4.25	01/13/2028	0.00
REALTY INCOME CORPORATION	1.125	07/13/2027	0.00
SUMMIT DIGITEL INFRASTRUCTURE LTD.	2.875	08/12/2031	0.00
MITSUBISHI HC CAPITAL UK PLC	3.733	02/02/2027	0.00
BANK OF AMERICA CORPORATION	5	01/21/2044	0.00
PERNOD RICARD S.A.	3.625	05/07/2034	0.00
DELL EQUIPMENT FINANCE TRUST	4.61	02/24/2031	0.00
TOYOTA AUTO RECEIVABLES	4.49	06/17/2030	0.00
GOVERNMENT OF GERMANY	6.25	01/04/2030	0.08
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	09/05/2030	0.01
VERISK ANALYTICS INC.	4.125	03/15/2029	0.00
SIMON PROPERTY GROUP L.P.	3.375	12/01/2027	0.00
SUZANO AUSTRIA GMBH	3.75	01/15/2031	0.00
PARAMOUNT GLOBAL	4.85	07/01/2042	0.00
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	2.7	10/01/2051	0.00
HYUNDAI CAPITAL AMERICA INC.	4.8	01/10/2033	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.9	10/26/2035	0.00
SCF EQUIPMENT LEASING LLC	5.23	09/20/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	02/15/2046	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	09/30/2029	0.02
APRR SOCIETE ANONYME	1.5	01/25/2030	0.00
GOVERNMENT OF CHINA	2.5	07/25/2027	0.02
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.125	02/22/2030	0.00
STARBUCKS CORPORATION	3.55	08/15/2029	0.00
GOVERNMENT OF JAPAN	1.8	03/20/2054	0.00
DUKE ENERGY CORPORATION	4.2	06/15/2049	0.00
HEINEKEN N.V.	3.505	05/03/2034	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.625	05/15/2054	0.00
DOLLAR GENERAL CORPORATION	4.125	05/01/2028	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.00
CATERPILLAR INC.	4.3	05/15/2044	0.00
GOVERNMENT OF JAPAN	2.1	09/20/2054	0.00
SAMMONS FINANCIAL GROUP INC.	5.1	12/10/2029	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	5.15	06/15/2029	0.00
DNB BANK ASA	5	09/13/2033	0.00
T-MOBILE USA INC.	3.4	10/15/2052	0.00
PROGRESS RESIDENTIAL MASTER TRUST	2.393	12/17/2040	0.00
MARSH & MCLENNAN COMPANIES INC.	5.7	09/15/2053	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.7	03/15/2052	0.00
APOLLO GLOBAL MANAGEMENT INC.	6.375	11/15/2033	0.00
PARAMOUNT GLOBAL	4.2	06/01/2029	0.00
GOVERNMENT OF CROATIA	4	06/14/2035	0.00
ENEL FINANCE INTERNATIONAL NV	2.625	02/24/2028	0.00
BNP PARIBAS ISSUANCE B.V.	0	12/17/2029	0.00
INTESA SANPAOLO S.P.A.	1.35	02/24/2031	0.00
DELL INTERNATIONAL LLC	6.2	07/15/2030	0.00
BALDER FINLAND OYJ	2	01/18/2031	0.00
CA AUTO BANK S.P.A.	3.75	04/12/2027	0.00
KOMMUNALKREDIT AUSTRIA AG	5.25	03/28/2029	0.00
CITADEL FINANCE LLC	5.9	02/10/2030	0.00
PERNOD RICARD S.A.	3.75	09/15/2033	0.00
SCENTRE MANAGEMENT LTD.	1.75	04/11/2028	0.00
PROGRESS RESIDENTIAL TRUST	4.7	08/19/2030	0.00
GOVERNMENT OF THAILAND	4.85	06/17/2061	0.00
SIMON PROPERTY GROUP L.P.	4.3	01/15/2031	0.00
KOMMUNEKREDIT	2.375	09/15/2032	0.00
FREDDIE MAC	3.95	12/18/2028	0.00
Sonic Capital LLC	2.19	08/20/2051	0.00
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.625	06/02/2028	0.00
NATIONAL AUSTRALIA BANK LIMITED	0.747	09/16/2031	0.00
METROPOLITAN LI	4	01/12/2033	0.00
VIRGIN MONEY UK PLC	4.625	10/29/2028	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.13	07/16/2030	0.00
ZIMMER BIOMET HOLDINGS INC.	5.35	12/01/2028	0.00
PROXIMUS SA	3.75	04/08/2035	0.00
UNITED UTILITIES WATER FINANCE PLC	5.75	05/28/2051	0.00
GEORGIA POWER COMPANY	4.7	05/15/2032	0.00
PRUDENTIAL PLC	6.125	12/19/2031	0.00
CHINA DEVELOPMENT BANK	2.65	02/24/2027	0.03
UBS COMMERCIAL MORTGAGE TRUST	4.0484	05/15/2051	0.00
COMMERZBANK AG	2.5	02/25/2028	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.25	02/28/2053	0.00
FHLMC	2	04/01/2051	0.01
MICRON TECHNOLOGY INC.	5.875	02/09/2033	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	3.65	04/07/2027	0.00
BUNGE LIMITED FINANCE CORP.	4.2	09/17/2029	0.00
REGION OF ILE-DE-FRANCE	2.23	07/19/2032	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.484	08/31/2028	0.00
GOVERNMENT OF TAIWAN	1.875	08/02/2031	0.00
HSBC HOLDINGS PLC	6.1	01/14/2042	0.00
AMAZON.COM INC.	2.1	05/12/2031	0.00
BMO MORTGAGE TRUST	4.84561	02/17/2056	0.00
GOVERNMENT OF JAPAN	0.3	06/20/2039	0.02
CITY OF MONTREAL	3.15	12/01/2036	0.00
GOVERNMENT OF CHILE	3.5	01/31/2034	0.01
SVENSKA HANDELSBANKEN AB	3.25	06/01/2033	0.00
VISTRA OPERATIONS CO. LLC	6.95	10/15/2033	0.00
CPPIB CAPITAL INC.	2.875	01/30/2032	0.00
GOVERNMENT OF MEXICO	8	05/24/2035	0.00
BANK OF NOVA SCOTIA	0.375	03/26/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	09/30/2031	0.01
KRAFT FOODS GROUP INC.	6.5	02/09/2040	0.00
BP CAPITAL MARKETS AMERICA INC.	4.97	10/17/2029	0.00
UNILEVER FINANCE NETHERLANDS BV	2.25	05/16/2034	0.00
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.061	08/15/2054	0.00
AVIS BUDGET RENTAL CAR FUNDING	4.3	08/21/2028	0.00
PRINCIPAL FINANCIAL GROUP INC.	2.125	06/15/2030	0.00
FNMA	3	12/01/2046	0.00
XCEL ENERGY INC.	4.6	06/01/2032	0.00
TRUIST FINANCIAL CORPORATION	7.161	10/30/2029	0.00
NORDIC INVESTMENT BANK	4.125	07/22/2027	0.00
UNILEVER CAPITAL CORP.	2.75	05/22/2030	0.00
GNMA II	2	07/20/2051	0.00
SHELL INTERNATIONAL FINANCE BV	1.75	09/10/2052	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2049	0.06
TABREED SUKUK PROGRAMME LIMITED	5.279	03/05/2030	0.00
ANZ BANK NEW ZEALAND LIMITED.	5.548	08/11/2032	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.00
OP YRITYSPANKKI OYJ	2.875	06/18/2030	0.00
NATIONAL AUSTRALIA BANK LIMITED	3.146	02/05/2031	0.00
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.00
DH EUROPE FINANCE SARL	1.2	06/30/2027	0.00
M&T BANK CORPORATION	4.553	08/16/2028	0.00
BNG BANK N.V.	4.375	02/11/2028	0.00
2I RETE GAS S.P.A.	1.608	10/31/2027	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.5	03/13/2028	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	6	01/15/2036	0.00
COMCAST CORPORATION	6.95	08/15/2037	0.00
GOVERNMENT OF THE PHILIPPINES	9.5	02/02/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	4.75	09/26/2031	0.00
KIMCO REALTY CORPORATION	4.25	04/01/2045	0.00
BANCO BPM S.P.A.	3.375	01/24/2030	0.00
GOVERNMENT OF MALAYSIA	4.935	09/30/2043	0.01
PACIFIC GAS AND ELECTRIC COMPANY	3.3	08/01/2040	0.00
BORGWARNER INC.	4.375	03/15/2045	0.00
GOVERNMENT OF ITALY	4.1	02/01/2029	0.01
HAMBURGER SPARKASSE AG	2.625	03/22/2032	0.00
BANK OF AMERICA CORPORATION	2.831	10/24/2051	0.00
CVS HEALTH CORPORATION	1.875	02/28/2031	0.00
ELI LILLY AND COMPANY	5.1	02/12/2035	0.00
EUROPEAN INVESTMENT BANK	1.75	03/15/2029	0.00
NTT FINANCE CORPORATION	2.906	03/16/2029	0.00
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.00
GM FINANCIAL REVOLVING RECEIVABLES TRUST	4.52	03/11/2037	0.00
BECTON DICKINSON AND COMPANY	5.081	06/07/2029	0.00
WOODSIDE FINANCE LTD.	5.4	05/19/2030	0.00
CITY OF MONTREAL	3.5	12/01/2038	0.00
ABN AMRO BANK N.V.	0.5	04/20/2029	0.01
CHARLES SCHWAB CORPORATION	5.643	05/19/2029	0.00
MARSH & MCLENNAN COMPANIES INC.	1.979	03/21/2030	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	3.295	04/26/2031	0.00
UNITED PARCEL SERVICE INC.	5.5	05/22/2054	0.00
GILEAD SCIENCES INC.	4.8	11/15/2029	0.00
SHANGHAI PORT GROUP (BVI) DEVELOPMENT 2 CO. LIMITED	2.375	07/13/2030	0.00
HSBC HOLDINGS PLC	6.5	05/02/2036	0.01
COLUMBIA PIPELINES HOLDING COMPANY LLC	5.681	01/15/2034	0.00
GOVERNMENT OF INDONESIA	4.55	01/11/2028	0.00
CA HSG TR NO 1	2.9	12/15/2029	0.01
LLOYDS BANKING GROUP PLC	2.707	12/03/2035	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.5	04/01/2063	0.00
GOVERNMENT OF TAIWAN	1.625	04/25/2029	0.00
GOVERNMENT OF SLOVENIA	1.75	11/03/2040	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.1	10/03/2031	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.3	07/05/2034	0.01
DIAMONDBACK ENERGY INC.	6.25	03/15/2033	0.00
BANCO SANTANDER S.A.	0.25	07/10/2029	0.00
SOCIETE GENERALE SA	6.446	01/10/2029	0.00
MCDONALDS CORPORATION	3.7	02/15/2042	0.00
STC SUKUK CO. II LTD.	4.489	01/15/2031	0.00
SOUTHERN COMPANY	4.4	07/01/2046	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	04/15/2030	0.00
NIBC BANK N.V.	6	11/16/2028	0.00
BLACKROCK INC.	3.75	07/18/2035	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.371	09/09/2027	0.00
GREAT-WEST LIFECO FINANCE 2018 LP	4.581	05/17/2048	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.25	03/02/2029	0.00
GOVERNMENT OF ITALY	1.65	03/01/2032	0.01
INTEL CORPORATION	4.875	02/10/2028	0.00
GOVERNMENT OF CHINA	2.57	05/20/2054	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.75	01/15/2030	0.00
CONSTELLATION BRANDS INC.	4.95	11/01/2035	0.00
PROGRESS RESIDENTIAL MASTER TRUST	4.896	06/17/2039	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	06/24/2032	0.00
NUTRIEN LTD.	4.5	03/12/2027	0.00
IDS FINANCING PLC	3.25	10/01/2029	0.00
ATMOS ENERGY CORPORATION	4.125	03/15/2049	0.00
BANCO DE SABADELL S.A.	5	06/07/2029	0.00
MANUFACTURERS AND TRADERS TRUST COMPANY	4.762	07/06/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	05/07/2037	0.00
BLOCK FINANCIAL LLC	3.875	08/15/2030	0.00
UNITED UTILITIES WATER FINANCE PLC	1.875	06/03/2042	0.00
BBCMS TRUST	2.39	02/15/2053	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.75	06/04/2031	0.00
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.00
KOMMUNEKREDIT	5.125	11/01/2027	0.00
UNION PACIFIC CORPORATION	2.8	02/14/2032	0.00
ENTERGY CORPORATION	1.9	06/15/2028	0.00
ELEVANCE HEALTH INC.	4.95	11/01/2031	0.01
CHOICE PROPERTI	5.03	02/28/2031	0.00
ROCK TRUST	7.10914	11/15/2041	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.625	01/07/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	11/15/2027	0.07
SLOVENSKE ELEKTRARNE A.S.	3.875	11/20/2032	0.00
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.00
CAIXABANK S.A.	0.5	02/09/2029	0.00
Chase Issuance Trust	4.63	01/15/2031	0.00
SCHNEIDER ELECTRIC SE	3.25	06/12/2028	0.00
STATE OF SAXONY	0.35	02/09/2032	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	2.75	04/16/2031	0.00
GNMA II	2	12/20/2051	0.04
GULFSTREAM NATURAL GAS SYSTEM LLC	5.6	07/23/2035	0.00
DIAGEO INVESTMENT CORP.	5.125	08/15/2030	0.00
BURLINGTON NORTHERN SANTA FE LLC	5.05	03/01/2041	0.00
GOVERNMENT OF ITALY	3.6	10/01/2035	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5	11/15/2035	0.00
GOVERNMENT OF FRANCE	1.5	05/25/2031	0.09
EAST NIPPON EXPRESSWAY COMPANY LIMITED	1.263	07/31/2030	0.00
ESSILORLUXOTTICA S.A.	3	03/05/2032	0.00
FNMA	2	08/01/2050	0.04
PROGRESS RESIDENTIAL TRUST	3.85	10/17/2042	0.00
HONDA AUTO RECEIVABLES OWNER TRUST	4.33	03/15/2029	0.00
COMMONWEALTH EDISON COMPANY	3.7	03/01/2045	0.00
KUNTARAHOITUS OYJ	3.125	07/29/2030	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.9	01/11/2029	0.00
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	5.598	11/01/2032	0.00
INTUIT INC.	1.65	07/15/2030	0.00
QTS ISSUER ABS II LLC	5.778	10/05/2055	0.00
SFS AUTO RECEIVABLES SECURITIZATION TRUST	5.2	10/20/2032	0.00
W. R. BERKLEY CORPORATION	4	05/12/2050	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.25	11/29/2027	0.00
RAYMOND JAMES FINANCIAL INC.	4.95	07/15/2046	0.00
ZOETIS INC.	4.7	02/01/2043	0.00
JBS USA LUX S.A.	3	02/02/2029	0.00
GOVERNMENT OF CHILE	4.34	03/07/2042	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.5	02/20/2029	0.00
ING BANK N.V.	2.445	10/22/2028	0.00
SUZANO AUSTRIA GMBH	6	01/15/2029	0.00
AMGEN INC.	4	09/13/2029	0.00
CREDIT AGRICOLE S.A.	5.365	03/11/2034	0.00
HYSAN (MTN) LIMITED	2.82	09/04/2029	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5.5	03/01/2055	0.00
TASMANIAN PUBLIC FINANCE CORP.	2	01/24/2030	0.00
LINDE FINANCE B.V.	1	04/20/2028	0.00
VEOLIA ENVIRONNEMENT SA	4.322	10/31/2074	0.00
KELLANOVA	4.5	04/01/2046	0.00
ALIBABA GROUP HLDG	4.875	05/26/2030	0.00
IBM INTERNATIONAL GROUP CAPITAL LLC	4.75	02/05/2031	0.00
TRUIST FINANCIAL CORPORATION	4.964	10/23/2036	0.00
VERIZON MASTER TRUST	5.08	12/22/2031	0.00
APTIV PLC	6.875	12/15/2054	0.00
ASIAN DEVELOPMENT BANK	4.35	01/17/2029	0.00
SANTANDER UK GROUP HOLDINGS PLC	3.53	08/25/2028	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.5	05/23/2029	0.00
GLENCORE FUNDING LLC	4.875	03/12/2029	0.00
CITIBANK N.A.	5.803	09/29/2028	0.00
GOVERNMENT OF ISRAEL	1.5	05/31/2037	0.01
MARRIOTT INTERNATIONAL INC.	2.75	10/15/2033	0.00
ZAYO ISSUER LLC	5.953	06/20/2055	0.00
INTEL CORPORATION	5.125	02/10/2030	0.00
SUMITOMO LIFE INSURANCE COMPANY	3.375	12/31/2049	0.00
VERIZON COMMUNICATIONS INC.	3.4	03/22/2041	0.00
BROADCOM INC.	5.05	07/12/2027	0.00
GNMA II	6.5	11/20/2053	0.01
SR-BOLIGKREDITT AS	0.01	02/25/2030	0.00
EUROBANK S.A.	4.875	04/30/2031	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.25	03/01/2031	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.375	09/22/2029	0.00
GNMA II	6	08/20/2053	0.01
HARTFORD INSURANCE GROUP INC.	4.4	03/15/2048	0.00
RB GLOBAL HOLDINGS INC.	6.75	03/15/2028	0.00
HSBC HOLDINGS PLC	6.211	03/21/2034	0.00
AEROPORTI DI ROMA S.P.A.	3.625	06/15/2032	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	6.4	01/09/2033	0.00
MARRIOTT INTERNATIONAL INC.	4	04/15/2028	0.00
DUKE ENERGY CAROLINAS LLC	3.55	03/15/2052	0.00
HOME DEPOT INC.	5.4	06/25/2064	0.00
META PLATFORMS INC.	4.875	11/15/2035	0.01
NORFOLK SOUTHERN CORPORATION	5.1	05/01/2035	0.00
APPLIED MATERIALS INC.	4.8	06/15/2029	0.00
TOYOTA AUTO RECEIVABLES	4.34	11/15/2029	0.00
PACCAR FINANCIAL CORP.	4.25	06/23/2027	0.00
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.625	05/15/2044	0.00
SBA TOWER TRUST	1.84	04/15/2027	0.00
DEUTSCHE BAHN FINANCE GMBH	1.375	03/03/2034	0.00
REALTY INCOME CORPORATION	2.2	06/15/2028	0.00
ORACLE CORPORATION	3.9	05/15/2035	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.25	12/15/2028	0.00
BANCO NACIONAL DE PANAMA	2.5	08/11/2030	0.00
AUTONATION INC.	2.4	08/01/2031	0.00
CASSA DEPOSITI E PRESTITI SPA	4.75	10/18/2030	0.00
PEPSICO SINGAPORE FINANCING I PTE. LTD.	4.55	02/16/2029	0.00
NGPL PIPECO LLC	3.25	07/15/2031	0.00
CELLNEX FINANCE CO. SA	1	09/15/2027	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.375	05/15/2034	0.00
CENCORA INC.	4.625	12/15/2027	0.00
BANCO SANTANDER S.A.	1.625	10/22/2030	0.00
ALLIANDER N.V.	3.5	05/06/2037	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.65	05/16/2047	0.00
ROYALTY PHARMA PLC	5.95	09/25/2055	0.00
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.00
LLOYDS BANKING GROUP PLC	1.5	09/12/2027	0.00
JPMORGAN CHASE & CO.	3.782	02/01/2028	0.02
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.00
FLORIDA POWER & LIGHT COMPANY	4.625	05/15/2030	0.00
JPMORGAN CHASE & CO.	5.572	04/22/2036	0.01
BROADCOM INC.	5.05	04/15/2030	0.00
BARRICK NORTH AMERICA FINANCE LLC	5.75	05/01/2043	0.00
GOVERNMENT OF ITALY	3.8	08/01/2028	0.01
ARAB ENERGY FUND	3.985	06/30/2028	0.00
UBS GROUP AG	6.301	09/22/2034	0.01
T-MOBILE US TRUST	4.74	11/20/2029	0.00
NATIONWIDE BUILDING SOCIETY	5.127	07/29/2029	0.00
NATIONWIDE BUILDING SOCIETY	5.532	01/13/2033	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3.25	09/28/2032	0.00
CENTERPOINT ENERGY INC.	6.7	05/15/2055	0.00
SPACE COAST CREDIT UNION	4.57	01/15/2031	0.00
GOVERNMENT OF JAPAN	2.5	09/20/2035	0.02
GOVERNMENT OF GERMANY	3.25	07/04/2042	0.06
GNMA II	5.5	10/20/2052	0.01
AVIVA PLC	4	06/03/2055	0.00
SWEDBANK AB	1.3	02/17/2027	0.00
GEORGIA POWER COMPANY	4.75	09/01/2040	0.00
ALLY FINANCIAL INC.	5.543	01/17/2031	0.00
UBS COMMERCIAL MORTGAGE TRUST	2.7816	12/15/2052	0.00
ONEOK INC.	3.1	03/15/2030	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.125	10/22/2030	0.00
HEINEKEN N.V.	3.5	01/29/2028	0.00
PEPSICO INC.	2.625	07/29/2029	0.00
PROVINCE OF ALBERTA	3.06	06/01/2120	0.00
APPLE INC.	2.9	09/12/2027	0.01
COFIROUTE SOCIETE ANONYME	0.75	09/09/2028	0.00
FNMA	4.5	12/01/2052	0.00
HONDA AUTO RECEIVABLES OWNER TRUST	4.05	02/17/2032	0.00
AIR PRODUCTS AND CHEMICALS INC.	3.25	06/16/2032	0.00
STATE OF BRANDENBURG	2.5	07/24/2031	0.00
GOVERNMENT OF MEXICO	3.75	01/11/2028	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	4.125	04/27/2028	0.00
COMMONWEALTH BANK OF AUSTRALIA	5.071	09/14/2028	0.00
DSV FINANCE BV	3.375	11/06/2034	0.01
NORDIC INVESTMENT BANK	2.625	06/28/2029	0.00
UNITED OVERSEAS BANK LIMITED	4.401	04/02/2028	0.00
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)	5.375	01/31/2056	0.00
VIER GAS TRANSPORT GMBH	0.5	09/10/2034	0.00
BPCE SOCIETE ANONYME	4.76	01/13/2032	0.00
WOODSIDE FINANCE LTD.	5.7	09/12/2054	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.5	02/28/2029	0.00
THFC FUNDING NO 3 PLC	5.2	10/11/2043	0.00
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.75	03/22/2037	0.00
GM FINANCIAL AUTOMOBILE LEASING TRU	4.58	05/22/2028	0.00
SANTANDER DRIVE AUTO RECEIVABLES TR	4.52	01/15/2032	0.00
CARLSBERG BREWERIES A/S	4.25	10/05/2033	0.00
ORANGE SA	3.75	05/13/2038	0.00
AMERICAN HONDA FINANCE CORP.	4.7	01/12/2028	0.00
GOVERNMENT OF AUSTRIA	3.8	01/26/2062	0.02
FORTUNE BRANDS INNOVATIONS INC.	4.5	03/25/2052	0.00
KEURIG DR PEPPER INC.	4.6	05/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/31/2031	0.01
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.13	06/15/2027	0.00
RWE AG	4.125	06/18/2055	0.00
PROVINCE OF BRITISH COLUMBIA	3.4	05/24/2039	0.00
MOODYS CORPORATION	5.25	07/15/2044	0.00
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	3.65	05/07/2030	0.00
GNMA II	4	07/20/2048	0.00
DEUTSCHE LUFTHANSA AG	3.5	07/14/2029	0.00
DAIICHI SANKYO COMPANY LIMITED	0.81	07/25/2036	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.7	09/01/2054	0.00
VERIZON COMMUNICATIONS INC.	4.5	08/10/2033	0.00
DUKE ENERGY CAROLINAS LLC	4.85	01/15/2034	0.00
REALTY INCOME CORPORATION	4.65	03/15/2047	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.00
FAB SUKUK CO. LTD.	4.581	01/17/2028	0.00
GOVERNMENT OF GERMANY	5.5	01/04/2031	0.08
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	4.5	08/20/2054	0.01
FHLMC	2	12/01/2051	0.04
SIMON PROPERTY GROUP L.P.	2.2	02/01/2031	0.00
VONOVIA SE	1.625	10/07/2039	0.00
FNMA	1.5	03/01/2037	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.25	09/07/2029	0.00
AUTOZONE INC.	5.125	06/15/2030	0.00
MONDI FINANCE PLC	3.375	05/23/2031	0.00
GNMA II	4	04/20/2052	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	04/15/2027	0.01
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST	3.872	01/05/2043	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.09	09/26/2034	0.03
INTESA SANPAOLO S.P.A.	1.75	03/20/2028	0.00
ABBVIE INC.	4.5	05/14/2035	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.875	01/19/2029	0.00
PROLOGIS L.P.	5.125	01/15/2034	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4.2	03/16/2047	0.01
DUKE ENERGY INDIANA LLC	5.4	04/01/2053	0.00
GOVERNMENT OF MEXICO	4.75	03/08/2044	0.00
MANULIFE FINANCIAL CORPORATION	4.061	02/24/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	05/15/2045	0.02
CENTRICA PLC	4.25	09/12/2044	0.00
ARCELORMITTAL SA	3.125	12/13/2028	0.00
PROVINCE OF SASKATCHEWAN	3.25	06/08/2027	0.00
FHLMC	5	11/01/2054	0.02
GMF FLOORPLAN OWNER REVOLVING TRUST	4.73	11/15/2029	0.00
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.00
MICROSOFT CORPORATION	4.5	02/06/2057	0.00
DEXIA S.A.	4.625	10/22/2028	0.00
ZURICH FINANCE (IRELAND) DAC	1.625	06/17/2039	0.00
PROVINCE OF QUEBEC	3.625	04/13/2028	0.00
COMCAST CORPORATION	3.9	03/01/2038	0.00
GOVERNMENT OF SINGAPORE	1.875	10/01/2051	0.03
GLOBAL PAYMENTS INC.	4.45	06/01/2028	0.00
WESTERN AUSTRALIAN TREASURY CORP.	3.25	07/20/2028	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	3.25	05/25/2027	0.00
GOVERNMENT OF CHINA	2.27	05/25/2034	0.00
BPCE SFH SA	0.75	02/23/2029	0.00
DIAGEO CAPITAL PLC	3.875	04/29/2043	0.00
HERTZ VEHICLE FINANCING III LLC	4.91	09/25/2029	0.00
DELL EQUIPMENT FINANCE TRUST	4.83	03/22/2032	0.00
ESTEE LAUDER COMPANIES INC.	3.125	12/01/2049	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.414	05/10/2029	0.00
ANHEUSER-BUSCH INBEV FINANCE INC.	4.9	02/01/2046	0.00
BPCE SOCIETE ANONYME	6.027	05/28/2036	0.00
ERAC USA FINANCE LLC	7	10/15/2037	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.308	06/13/2028	0.00
HCA INC.	5.5	03/01/2032	0.00
ASIAN DEVELOPMENT BANK	0.253	01/21/2028	0.00
GOVERNMENT OF SPAIN	2.7	01/31/2030	0.01
JEFFERIES GROUP LLC	2.75	10/15/2032	0.00
FREDDIE MAC	4	10/17/2028	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.25	02/08/2027	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.65	10/01/2028	0.00
STATE OF BERLIN	2.75	02/14/2033	0.00
UNION PACIFIC CORPORATION	5.6	12/01/2054	0.00
RWE AG	3.625	02/13/2029	0.00
BPER BANCA S.P.A.	3.875	07/25/2032	0.00
NOVARTIS CAPITAL CORP.	4.6	11/05/2035	0.00
AUSTRALIAN CAPITAL TERRITORY	4.5	10/23/2034	0.00
NUTRIEN LTD.	4.2	04/01/2029	0.00
NORTHERN TERRITORY TREASURY CORP.	4.1	11/21/2042	0.00
MIZUHO FINANCIAL GROUP INC.	0.402	09/06/2029	0.00
WESTERN DIGITAL CORPORATION	3.1	02/01/2032	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.87	06/10/2036	0.00
INTESA SANPAOLO S.P.A.	5.25	01/13/2030	0.00
GA GLOBAL FUNDING TRUST	4.4	09/23/2027	0.00
DUKE ENERGY CORPORATION	2.45	06/01/2030	0.00
PUGET SOUND ENERGY INC.	3.25	09/15/2049	0.00
ZURICH FINANCE (IRELAND) II DAC	6.25	11/22/2055	0.00
BROADCOM INC.	4.95	01/15/2036	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.976	07/29/2032	0.00
COCA-COLA COMPANY	0.8	03/15/2040	0.00
EWE AKTIENGESELLSCHAFT	0.375	10/22/2032	0.00
QUALCOMM INCORPORATED	4.25	05/20/2032	0.00
GOVERNMENT OF JAPAN	2.1	09/20/2033	0.03
GOVERNMENT OF SINGAPORE	2.5	04/01/2030	0.00
J SAINSBURY PLC	5.625	01/29/2035	0.00
AMERICAN HONDA FINANCE CORP.	4.5	09/04/2030	0.00
TEXAS INSTRUMENTS INCORPORATED	2.7	09/15/2051	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	04/02/2031	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.375	09/23/2030	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.625	10/24/2030	0.00
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032	0.00
KROGER CO.	5.65	09/15/2064	0.00
SUMITOMO CORPORATION	5.05	07/03/2029	0.00
GOVERNMENT OF SOUTH KOREA	3.125	09/10/2027	0.03
GNMA II	2.5	05/20/2051	0.05
KOMMUNALBANKEN AS (NORWAY)	2.298	09/29/2028	0.00
PROVINCE OF ONTARIO	3.1	05/19/2027	0.00
DEUTSCHE PFANDBRIEFBANK AG	0.625	08/30/2027	0.00
GNMA II	3	10/20/2046	0.01
UBS GROUP AG	0.65	09/10/2029	0.01
COMPAGNIE DE FINANCEMENT FONCIER SA	3.375	09/16/2031	0.00
KINDER MORGAN INC.	5.2	06/01/2033	0.00
DEUTSCHE POST AG	3	11/25/2031	0.00
VOYA FINANCIAL INC.	5.7	07/15/2043	0.00
CORPORACION INMOBILIARIA VESTAS. A. B. DE C. V.	5.5	01/30/2033	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	5	09/26/2048	0.00
GOVERNMENT OF HUNGARY	7.625	03/29/2041	0.00
ICDPS SUKUK LTD.	4.391	10/09/2030	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.00
ROCKWELL AUTOMATION INC.	1.75	08/15/2031	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.12	10/21/2030	0.00
SUTTER HEALTH	5.537	08/15/2035	0.00
CHINA DEVELOPMENT BANK	1.57	01/03/2035	0.08
GOVERNMENT OF HUNGARY	6.75	07/23/2031	0.00
GOVERNMENT OF INDONESIA	3.85	10/15/2030	0.00
WELLS FARGO & COMPANY	3.35	03/02/2033	0.00
BMW US CAPITAL LLC	3.45	04/01/2027	0.00
BUNZL FINANCE PLC	5.25	03/18/2031	0.00
BMW VEHICLE LEASE TRUST	4.49	10/25/2028	0.00
KFW	2.375	08/05/2027	0.01
PEPSICO INC.	3.9	07/18/2032	0.00
GREATAMERICA LEASING RECEIVABLES FUNDING LLC	4.77	01/15/2032	0.00
KOREA HOUSING FINANCE CORPORATION	2.765	09/02/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.581	10/15/2050	0.00
OTIS WORLDWIDE CORPORATION	5.25	08/16/2028	0.00
GOVERNMENT OF GERMANY	5.625	01/04/2028	0.08
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.875	11/01/2028	0.00
EQUINOR ASA	6.5	12/01/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	4.6	04/15/2027	0.00
HSBC HOLDINGS PLC	3.1	03/02/2027	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	09/30/2027	0.00
GOLDMAN SACHS GROUP INC.	4.153	10/21/2029	0.00
GOVERNMENT OF NEW ZEALAND	2.75	05/15/2051	0.01
CDW LLC	5.55	08/22/2034	0.00
GOVERNMENT OF CHINA	3.27	08/22/2046	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.875	01/15/2034	0.00
ZOETIS INC.	2	05/15/2030	0.00
BPIFRANCE SA	2.125	11/29/2027	0.00
CSX CORPORATION	4.9	03/15/2055	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.75	09/15/2027	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.375	01/16/2036	0.00
BMS IRELAND CAPITAL FUNDING DAC	2.973	11/10/2030	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.00
AFRICAN DEVELOPMENT BANK	4.625	02/01/2028	0.00
BENCHMARK MORTGAGE TRUST	3.717	03/15/2062	0.00
COMMONWEALTH EDISON COMPANY	3.65	06/15/2046	0.00
VALERO ENERGY CORPORATION	4	04/01/2029	0.00
EXTRA SPACE STORAGE LP	5.4	06/15/2035	0.00
CONSUMERS ENERGY COMPANY	4.05	05/15/2048	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	5	10/24/2033	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.75	01/11/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.442	09/15/2061	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.11	05/19/2043	0.02
HOME DEPOT INC.	0.9	03/15/2028	0.00
FISERV INC.	4.2	10/01/2028	0.00
FREDDIE MAC	4.3	09/05/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	1.5	07/15/2027	0.00
SOCIETE GENERALE SFH SA	3.112	11/29/2035	0.00
FARMERS INSURANCE EXCHANGE	4.747	11/01/2057	0.00
KOMMUNINVEST I SVERIGE AB	2.625	09/01/2032	0.00
GOVERNMENT OF THE PHILIPPINES	3.7	02/02/2042	0.00
ROCHE FINANCE EUROPE BV	3.312	12/04/2027	0.00
FINANCEMENT-QUEBEC	5.25	06/01/2034	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	10/01/2054	0.01
ERP OPERATING LIMITED PARTNERSHIP	3.25	08/01/2027	0.00
TRANSURBAN QUEENSLAND FINANCE PTY LTD.	4.5	04/19/2028	0.00
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	4.2	04/15/2032	0.00
ANGLO AMERICAN CAPITAL PLC	4.5	03/15/2028	0.00
DEUTSCHE BAHN FINANCE GMBH	0.875	07/11/2031	0.00
FREDDIE MAC	4.13	09/16/2030	0.00
GNMA II	6.5	07/20/2053	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.3	12/01/2056	0.00
PROGRESS RESIDENTIAL MASTER TRUST	4.997	07/20/2039	0.00
HYDRO-QUEBEC	5	02/15/2050	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	10/25/2031	0.00
PROVINCE OF ALBERTA	2.55	06/01/2027	0.01
GOVERNMENT OF CHINA	1.44	09/15/2027	0.06
SAP SE	1.25	03/10/2028	0.00
GOVERNMENT OF JAPAN	1.4	09/20/2045	0.00
GOVERNMENT OF JAPAN	1.2	03/20/2035	0.03
MUNCHENER HYPOTHEKENBANK EG	3	08/04/2027	0.00
CHINA DEVELOPMENT BANK	1.85	07/24/2029	0.06
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.7	10/28/2030	0.00
TESCO CORPORATE TREASURY SERVICES PLC	5.5	02/27/2035	0.00
TALENT YIELD INTERNATIONAL LTD.	3.125	05/06/2031	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	0.125	01/21/2030	0.00
FISERV INC.	5.45	03/02/2028	0.00
MTR CORPORATION (C.I.) LTD.	5.625	07/31/2074	0.00
MASSMUTUAL GLOBAL FUNDING II	5	12/12/2027	0.00
SINOCHEM OVERSEAS CAPITAL CO. LTD.	6.3	11/12/2040	0.00
GOODMAN US FINANCE THREE LLC	3.7	03/15/2028	0.00
STATE OF HESSEN	0.01	06/18/2031	0.00
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.00
KOREA DEVELOPMENT BANK	1.375	04/25/2027	0.00
GOVERNMENT OF CHINA	1.46	05/25/2028	0.04
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	07/25/2030	0.00
LOREAL S.A.	2.875	11/06/2031	0.00
ALLIANZ FINANCE II BV	0.5	11/22/2033	0.00
NORTHERN TRUST CORPORATION	1.95	05/01/2030	0.00
GOVERNMENT OF INDONESIA	5.95	01/08/2046	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.55	05/17/2030	0.00
CRELAN NV	6	02/28/2030	0.00
FNMA	5	02/01/2056	0.01
CONTINENTAL AG	4	03/01/2027	0.00
FNMA	5	07/01/2053	0.01
HUMANA INC.	5.75	03/01/2028	0.00
HSBC HOLDINGS PLC	4.599	03/22/2035	0.01
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.00
GNMA II	3.5	01/20/2047	0.01
DOVER CORPORATION	0.75	11/04/2027	0.00
COMMUNITY OF MADRID	0.827	07/30/2027	0.00
AIA GROUP LIMITED	4.875	03/11/2044	0.00
NATIONAL BANK OF GREECE S.A.	3.375	11/27/2032	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	5.1	09/15/2035	0.00
SFIL SOCIETE ANONYME	0.05	06/04/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/15/2039	0.07
GOLDMAN SACHS GROUP INC.	3.21	04/22/2042	0.01
GOLDMAN SACHS GROUP INC.	2.6	02/07/2030	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.25	09/15/2028	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	1.625	08/05/2030	0.00
GOVERNMENT OF FINLAND	0	09/15/2030	0.01
BANK	2.155	03/15/2063	0.00
GNMA II	2	03/20/2051	0.08
PSP CAP INC	4.25	12/01/2055	0.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	3.375	04/21/2029	0.00
INTESA SANPAOLO S.P.A.	7.2	11/28/2033	0.00
CHUBB INA HOLDINGS LLC	4.15	03/13/2043	0.00
CVS HEALTH CORPORATION	2.125	09/15/2031	0.00
TSMC GLOBAL LTD.	1.75	04/23/2028	0.01
SANTANDER UK GROUP HOLDINGS PLC	4.32	09/22/2029	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.7629	03/10/2052	0.00
AMERICAN TOWER CORPORATION	2.95	01/15/2051	0.00
OP YRITYSPANKKI OYJ	0.625	11/12/2029	0.00
TRANSCANADA PIP	4.575	02/20/2035	0.00
ABN AMRO BANK N.V.	3.324	03/13/2037	0.00
PROVINCE OF MANITOBA	6	03/05/2042	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	2.75	04/15/2032	0.00
ARTHUR J. GALLAGHER & CO.	6.5	02/15/2034	0.00
TRANSURBAN FINANCE CO. PTY LTD.	6.6087	04/17/2040	0.00
BRIXMOR OPERATING PARTNERSHIP LP	5.2	04/01/2032	0.00
MARSH & MCLENNAN COMPANIES INC.	5.4	03/15/2055	0.00
HYUNDAI CAPITAL AMERICA INC.	4.55	09/26/2029	0.00
INVESCO FINANCE PLC	5.375	11/30/2043	0.00
QUANTA SERVICES INC.	4.75	08/09/2027	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.125	02/01/2036	0.01
GOVERNMENT OF PERU	6.85	02/12/2042	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	3	06/14/2030	0.00
JYSKE BANK A/S	3.5	11/19/2031	0.00
ING GROEP N.V.	5.525	03/25/2036	0.00
CRH AMERICA FINANCE INC.	5.6	02/09/2056	0.00
BANK OF MONTREAL	3.25	01/09/2032	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.166	08/18/2027	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.25	03/31/2027	0.00
NORFOLK SOUTHERN CORPORATION	4.05	08/15/2052	0.00
CELLNEX FINANCE CO. SA	3.625	01/24/2029	0.00
STRYKER CORPORATION	2.9	06/15/2050	0.00
GNMA II	3.5	04/20/2047	0.01
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	06/12/2032	0.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	04/24/2036	0.00
KRAFT HEINZ FOODS CO.	3.75	04/01/2030	0.00
COOPERATIEVE RABOBANK U.A.	0.125	03/24/2029	0.01
MASTERCARD INCORPORATED	2.95	06/01/2029	0.01
GLOBAL PAYMENTS INC.	4.15	08/15/2049	0.00
WESTPAC SECURITIES NZ LIMITED	4.4084	02/26/2027	0.00
BANK OF NEW YORK MELLON CORPORATION	4.706	02/01/2034	0.00
JOHNSONVILLE AERODERIVATIVE COMBUSTION TURBINE GENERATION LLC	5.078	10/01/2054	0.00
TELUS CORPORATION	3.4	05/13/2032	0.00
LLOYDS BANKING GROUP PLC	4.5	01/11/2029	0.00
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.00
DENTSPLY SIRONA INC.	3.25	06/01/2030	0.00
GA GLOBAL FUNDING TRUST	5.414	12/15/2032	0.00
MASSMUTUAL GLOBAL FUNDING II	5.1	04/09/2027	0.00
GOVERNMENT OF TAIWAN	2	07/26/2033	0.00
WELLS FARGO & COMPANY	4.625	11/02/2035	0.00
NOVARTIS CAPITAL CORP.	3.1	05/17/2027	0.01
MCDONALDS CORPORATION	4.125	11/28/2035	0.00
FNMA	6.5	10/01/2053	0.00
GOVERNMENT OF MEXICO	3.5	09/19/2029	0.00
EXTRA SPACE STORAGE LP	4.95	01/15/2033	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.00
DEUTSCHE BORSE AG	2	06/23/2048	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.5	05/05/2028	0.00
GOVERNMENT OF FRANCE	0.5	05/25/2029	0.10
MANULIFE FINANCIAL CORPORATION	3.703	03/16/2032	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.888	08/15/2051	0.00
HESS MIDSTREAM OPERATIONS LP	5.125	06/15/2028	0.00
WELLS FARGO & COMPANY	1.741	05/04/2030	0.00
HOME DEPOT INC.	1.375	03/15/2031	0.00
KSA SUKUK LTD.	5.25	06/04/2030	0.00
AMGEN INC.	5.65	06/15/2042	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	5.625	08/23/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/15/2035	0.08
FHLMC	2.5	08/01/2051	0.01
SPP-DISTRIBUCIA A.S.	1	06/09/2031	0.00
SHELL FINANCE US INC.	3.875	11/13/2028	0.00
SOUTHERN GAS NETWORKS PLC	6.625	03/14/2035	0.00
COOPERATIEVE RABOBANK U.A.	0.125	11/19/2028	0.01
FORD MOTOR CREDIT COMPANY LLC	4.125	08/17/2027	0.01
BANK OF MONTREAL	2.75	06/15/2027	0.00
GOVERNMENT OF SLOVENIA	1.25	03/22/2027	0.01
ASB FINANCE LTD. (LONDON BRANCH)	0.25	05/21/2031	0.00
CEMEX S.A.B. DE C.V.	3.875	07/11/2031	0.01
JAB HOLDINGS B.V.	2.5	04/17/2027	0.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	4.65	05/25/2038	0.00
MIDCAP FINANCIAL ISSUER TRUST	6.5	05/01/2028	0.00
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.00
PVH CORP.	5.5	06/13/2030	0.00
SOCIETE GENERALE SFH SA	0	06/24/2031	0.00
TRANSPORT FOR LONDON	3.875	07/23/2042	0.00
CITIGROUP INC.	3.98	03/20/2030	0.00
One Market Plaza Trust	3.8453	02/10/2032	0.00
CITY OF MONTREAL	2	09/01/2031	0.00
CITIGROUP INC.	4.075	04/23/2029	0.01
GOVERNMENT OF GERMANY	0	02/15/2030	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2034	0.01
GOVERNMENT OF CZECH REPUBLIC	2.75	07/23/2029	0.01
MCDONALDS CORPORATION	4.6	05/26/2045	0.00
BROOKFIELD FINANCE INC.	5.33	01/15/2036	0.00
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.	2.875	01/21/2030	0.00
ALPEK S.A.B. DE C.V.	4.25	09/18/2029	0.00
CHINA DEVELOPMENT BANK	1.79	10/22/2030	0.03
OCCIDENTAL PETROLEUM CORPORATION	7.875	09/15/2031	0.00
NUTRIEN LTD.	5.8	03/27/2053	0.00
FHLMC	1.5	02/01/2037	0.00
GOVERNMENT OF FINLAND	0.5	09/15/2029	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.25	05/15/2049	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	3.75	10/10/2029	0.00
PARAMOUNT GLOBAL	5.85	09/01/2043	0.00
GNMA II	2	08/20/2050	0.02
WESTPAC BANKING CORPORATION	3.4	01/25/2028	0.00
SANTANDER CONSUMER FINANCE SA	4.125	05/05/2028	0.00
COOPERATIEVE RABOBANK U.A.	2.684	04/13/2028	0.01
ABB FINANCE (USA) INC.	4.375	05/08/2042	0.00
UNITEDHEALTH GROUP INCORPORATED	6.875	02/15/2038	0.00
AT&T INC.	3.95	04/30/2031	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.75	09/05/2029	0.00
EIKA BOLIGKREDITT AS	2.875	03/19/2029	0.00
DEUTSCHE LUFTHANSA AG	3.625	09/03/2028	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.9	03/15/2029	0.00
ADECCO INTERNATIONAL FINANCIAL SERVICES BV	0.125	09/21/2028	0.00
ARTHUR J. GALLAGHER & CO.	3.5	05/20/2051	0.00
CASSA DEPOSITI E PRESTITI SPA	3.875	07/12/2031	0.00
META PLATFORMS INC.	5.55	08/15/2064	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.5	12/17/2034	0.00
BLACKROCK INC.	4.7	03/14/2029	0.00
SOCIETE GENERALE SFH SA	0.75	01/19/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.625	05/10/2028	0.00
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.00
STANDARD CHARTERED PLC	5.688	05/14/2028	0.00
MANCHESTER AIRPORT GROUP FUNDING PLC	4.75	03/31/2034	0.00
DEUTSCHE BAHN FINANCE GMBH	1.375	03/28/2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.2	06/01/2034	0.00
LLOYDS BANKING GROUP PLC	3.369	12/14/2046	0.00
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	4.9	09/15/2044	0.00
GOVERNMENT OF SPAIN	0.8	07/30/2029	0.07
GUARDIAN LIFE GLOBAL FUNDING	1.4	07/06/2027	0.00
SOCIETE GENERALE SA	4.125	05/14/2036	0.00
MOLEX ELECTRONIC TECHNOLOGIES LLC	5.25	04/30/2032	0.00
FHLMC	1.5	01/01/2036	0.01
BMW US CAPITAL LLC	3.95	08/14/2028	0.00
REVVITY INC.	2.25	09/15/2031	0.00
DEVELOPMENT BANK OF JAPAN INC.	2.625	09/01/2027	0.00
HOME DEPOT INC.	4.5	09/15/2032	0.00
S. C. JOHNSON & SON INC.	4.8	09/01/2040	0.00
SFIL SOCIETE ANONYME	2.875	01/18/2028	0.00
PG&E WILDFIRE RECOVERY	4.022	06/01/2031	0.00
MORGAN STANLEY	4.431	01/23/2030	0.02
BRENNTAG FINANCE BV	3.875	04/24/2032	0.00
EUROCLEAR BANK SA/NV	3.625	10/13/2027	0.00
GOVERNMENT OF INDONESIA	8.875	11/15/2031	0.00
BPCE SOCIETE ANONYME	3.875	01/11/2029	0.00
MICROCHIP TECHNOLOGY INCORPORATED	5.05	02/15/2030	0.00
AMERICAN TOWER CORPORATION	5.65	03/15/2033	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.8	05/15/2030	0.00
GOVERNMENT OF JAPAN	0.9	09/20/2034	0.00
U.S. BANCORP	3	07/30/2029	0.00
LEGAL & GENERAL GROUP PLC	4.5	11/01/2050	0.00
CREDIT AGRICOLE S.A.	3.665	04/17/2036	0.00
SMB PRIVATE EDUCATION LOAN TRUST	6.63	03/17/2053	0.00
EUROPEAN INVESTMENT BANK	0.75	07/22/2027	0.00
FHLMC	6	10/01/2053	0.01
ENGIE SA.	5	10/01/2060	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	3.75	11/25/2035	0.00
BERLIN HYP AG	1.5	04/18/2028	0.00
DIGITAL EURO FINCO LLC	3.75	01/15/2033	0.00
UNION ELECTRIC COMPANY	4	04/01/2048	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	6.65	09/15/2055	0.00
SUMITOMO LIFE INSURANCE COMPANY	4	12/31/2049	0.00
GOVERNMENT OF FRANCE	1	05/25/2027	0.11
HP INC.	5.5	01/15/2033	0.01
UNILEVER FINANCE NETHERLANDS BV	1.25	02/28/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	11/15/2047	0.04
HYUNDAI CAPITAL AMERICA INC.	5.4	06/24/2031	0.00
SMARTSTOP	3.907	06/16/2028	0.00
CPPIB CAPITAL INC.	3.25	06/15/2027	0.00
FHLMC	3	06/01/2052	0.00
ENFRAGEN ENERGIA SUR SA	5.375	12/30/2030	0.00
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.375	08/27/2035	0.01
UNUM GROUP	6	06/15/2054	0.00
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.00
ZHANGZHOU JIULONGJIANG GROUP CO. LTD.	4.55	07/09/2028	0.00
STADSHYPOTEK AB	0.75	11/01/2027	0.00
HOCHTIEF AKTIENGESELLSCHAFT	0.625	04/26/2029	0.00
CAIXABANK S.A.	1.625	07/14/2032	0.00
CAIXABANK S.A.	4.75	11/29/2031	0.00
UBS GROUP AG	3.162	08/11/2031	0.00
BELFIUS BANQUE SA	3.25	10/18/2027	0.00
ELEVANCE HEALTH INC.	4.65	01/15/2043	0.01
GENERAL MILLS INC.	4.7	04/17/2048	0.00
FNMA	2.5	03/01/2050	0.00
AIB GROUP PLC	5.32	05/15/2031	0.00
AIR LEASE CORPORATION	5.85	12/15/2027	0.00
GOVERNMENT OF JAPAN	0.4	06/20/2040	0.02
BARCLAYS PLC	5.335	09/10/2035	0.01
KOOKMIN BANK CO.LTD.	4.625	04/21/2028	0.00
JPMORGAN CHASE & CO.	3.109	04/22/2041	0.01
KLEPIERRE SA	0.625	07/01/2030	0.00
EUROPEAN UNION	0	10/04/2028	0.03
UNEDIC	1.25	05/25/2033	0.00
ENEXIS HOLDING N.V.	0.75	07/02/2031	0.00
WELLS FARGO & COMPANY	2.766	07/23/2029	0.00
BECTON DICKINSON AND COMPANY	4.669	06/06/2047	0.00
OCP SA	3.75	06/23/2031	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.625	09/10/2029	0.00
ANHEUSER-BUSCH INBEV FINANCE INC.	4.7	02/01/2036	0.00
GOVERNMENT OF SLOVAKIA	0.75	04/09/2030	0.01
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.00
STELLANTIS N.V.	4.375	03/14/2030	0.00
MOODYS CORPORATION	3.25	01/15/2028	0.00
NTT FINANCE CORPORATION	5.502	07/16/2035	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	02/21/2031	0.00
JOHNSON & JOHNSON	5.25	06/01/2054	0.01
GOVERNMENT OF JAPAN	3.1	03/20/2065	0.00
W. P. CAREY INC.	4.25	07/23/2032	0.00
TEXAS ELECTRIC MKT STABL	5.167	02/01/2050	0.00
SVENSKA HANDELSBANKEN AB	4.375	05/23/2028	0.00
MAGNUM ICC FINANCE BV	3.75	11/26/2034	0.00
SANTANDER UK GROUP HOLDINGS PLC	2.421	01/17/2029	0.00
LOWES COMPANIES INC.	5.75	07/01/2053	0.00
COMCAST CORPORATION	4.4	08/15/2035	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	04/21/2028	0.00
ACEA SPA	1.75	05/23/2028	0.00
FNMA	1.5	12/01/2035	0.01
EXPEDIA GROUP INC.	5.4	02/15/2035	0.00
CHINA DEVELOPMENT BANK	3.09	06/18/2030	0.06
KBC GROUP NV	3.625	08/26/2036	0.00
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2029	0.01
SOUTH EASTERN POWER NETWORKS PLC	1.75	09/30/2034	0.00
CANADIAN WESTERN BANK	5.146	09/02/2027	0.00
GOVERNMENT OF JAPAN	1.7	09/20/2035	0.02
TOTALENERGIES CAPITAL SA	5.488	04/05/2054	0.01
PROVINCE OF MANITOBA	4.1	03/05/2041	0.00
RAIZEN FUELS FINANCE SA	5.7	01/17/2035	0.00
AIR LEASE CORPORATION	3.25	10/01/2029	0.00
CORNING INCORPORATED	5.35	11/15/2048	0.00
STATE STREET CORPORATION	5.82	11/04/2028	0.00
OP YRITYSPANKKI OYJ	0.375	12/08/2028	0.00
FNMA	2.5	04/01/2050	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.589	12/15/2050	0.00
FNMA	2.5	12/01/2050	0.01
GOVERNMENT OF JAPAN	0.3	06/20/2046	0.00
BROADCOM INC.	4.926	05/15/2037	0.00
VALERO ENERGY CORPORATION	2.8	12/01/2031	0.00
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.00
KOMMUNINVEST I SVERIGE AB	2.75	11/12/2030	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5.5	08/01/2054	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	2.75	04/27/2027	0.00
ING GROEP N.V.	0.25	02/01/2030	0.00
JEFFERIES FINANCIAL GROUP INC.	5.5	02/15/2036	0.00
PROVINCE OF BRITISH COLUMBIA	0.478	10/18/2049	0.00
SFS AUTO RECEIVABLES SECURITIZATION TRUST	4.44	11/20/2031	0.00
AUSNET SERVICES HOLDINGS PTY LTD	3.75	05/08/2035	0.00
SOCIETE GENERALE SFH SA	3.048	06/06/2033	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.3	12/10/2032	0.00
HYUNDAI AUTO REC TR	4.36	12/17/2029	0.00
COMMUNITY OF MADRID	2.146	04/30/2027	0.00
SOCIETE GENERALE SFH SA	0.57	03/15/2036	0.00
ARES MANAGEMENT CORPORATION	6.375	11/10/2028	0.00
ASIAN DEVELOPMENT BANK	2.931	06/16/2028	0.00
DANSKE HYPOTEK AB	3.5	12/15/2027	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	08/01/2055	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.95	03/01/2043	0.00
GOVERNMENT OF ITALY	3	10/01/2029	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.25	01/24/2033	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.6	03/01/2052	0.00
GOVERNMENT OF THAILAND	2.25	03/17/2027	0.01
MUNCHENER HYPOTHEKENBANK EG	3.125	08/14/2029	0.00
MCDONALDS CORPORATION	3.625	05/01/2043	0.00
GOVERNMENT OF CHINA	2.71	06/19/2027	0.03
Avis Budget Rental Car Funding AESOP LLC	6.66	02/20/2030	0.00
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.125	06/30/2031	0.00
BOOKING HOLDINGS INC.	4.25	05/15/2029	0.00
SPACE COAST CREDIT UNION	4.68	09/15/2031	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.00
GOVERNMENT OF SAUDI ARABIA	4.125	01/12/2029	0.00
REALTY INCOME CORPORATION	4.85	03/15/2030	0.00
ABN AMRO BANK N.V.	4.5	11/21/2034	0.00
FORTUM OYJ	4.5	05/26/2033	0.00
SOUTHERN COMPANY	6.375	03/15/2055	0.00
ESSENTIAL PROPERTIES L.P.	5.4	12/01/2035	0.00
REALTY INCOME CORPORATION	5.125	04/15/2035	0.00
GOVERNMENT OF POLAND	3.125	07/07/2032	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.625	06/23/2027	0.00
GOVERNMENT OF JAPAN	1.7	12/20/2043	0.00
BELL TELEPHONE COMPANY OF CANADA	5.55	02/15/2054	0.00
RYDER SYSTEM INC.	5.375	03/15/2029	0.00
ADVOCATE HEALTH & HOSPITALS CORP.	4.272	08/15/2048	0.00
PROTECTIVE LIFE GLOBAL FUNDING	1.737	09/21/2030	0.00
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.437	09/13/2029	0.00
GLOBAL ATLANTIC (FIN) COMPANY	7.95	10/15/2054	0.00
ENTERGY TEXAS INC.	3.55	09/30/2049	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.184	06/15/2051	0.00
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.00
LKQ CORPORATION	5.75	06/15/2028	0.00
PROVINCE OF QUEBEC	3.35	07/23/2039	0.00
E.ON SE	4.125	03/25/2044	0.01
MASTERCARD INCORPORATED	4.85	03/09/2033	0.01
GOVERNMENT OF CHINA	2.8	03/25/2030	0.01
CONSTELLATION ENERGY GENERATION LLC	5.6	03/01/2028	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.75	09/15/2033	0.00
AIR LIQUIDE FINANCE SA	0.375	09/20/2033	0.00
AMERICAN EXPRESS COMPANY	4.05	12/03/2042	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.75	01/30/2031	0.00
RELIANCE INDUSTRIES LIMITED	3.667	11/30/2027	0.00
GNMA II	2.5	10/20/2051	0.04
GNMA II	5	09/20/2054	0.02
J.B. HUNT TRANSPORT SERVICES INC.	4.9	03/15/2030	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.875	03/25/2031	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	3.25	05/15/2030	0.00
DIAMONDBACK ENERGY INC.	5.2	04/18/2027	0.00
JOHN DEERE CAPITAL CORPORATION	3.05	01/06/2028	0.00
MARRIOTT INTERNATIONAL INC.	5.3	05/15/2034	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2	06/29/2032	0.01
GOVERNMENT OF CHINA	4	08/27/2029	0.03
DANSKE HYPOTEK AB	3.25	12/19/2029	0.00
SEMPRA	6.375	04/01/2056	0.00
CAPITAL ONE FINANCIAL CORPORATION	4.493	09/11/2031	0.00
EASTERN POWER NETWORKS PLC	2.125	11/25/2033	0.00
PUBLIC SERVICE COMPANY OF COLORADO	3.6	09/15/2042	0.00
NNN REIT INC.	2.5	04/15/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	06/03/2030	0.00
MACQUARIE BANK LIMITED	2.778	02/25/2030	0.00
WASHINGTON UNIVERSITY IN ST. LOUIS	4.349	04/15/2122	0.00
GACI FIRST INVESTMENT CO.	5.125	02/14/2053	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	5.272	01/18/2043	0.00
GOVERNMENT OF ISRAEL	5.875	01/13/2056	0.00
PROVINCE OF BRITISH COLUMBIA	4.2	07/06/2033	0.00
MCKESSON CORPORATION	5.25	05/30/2035	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	3.375	06/29/2030	0.00
CITIGROUP INC.	4.412	03/31/2031	0.02
GLENCORE FUNDING LLC	5.673	04/01/2035	0.00
MIZUHO FINANCIAL GROUP INC.	3.663	02/28/2027	0.00
STATE OF BERLIN	0.625	01/26/2052	0.00
EUROPEAN INVESTMENT BANK	1.125	04/13/2033	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.625	01/13/2035	0.00
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.875	01/31/2028	0.00
UNICREDIT BANK GMBH	0.65	02/07/2028	0.00
ROYAL BANK OF CANADA	3.875	05/04/2032	0.00
BBCMS MORTGAGE TRUST	5.289	07/17/2058	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.25	05/15/2030	0.08
JPMORGAN CHASE & CO.	2.739	10/15/2030	0.02
BWAY MORTGAGE TRUST	3.4543	03/10/2033	0.00
GOVERNMENT OF NEW ZEALAND	2.75	04/15/2037	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/28/2027	0.10
AL RAJHI SUKUK LIMITED	4.75	04/05/2028	0.00
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.00
GOVERNMENT OF THAILAND	3.775	06/25/2032	0.02
LENOVO GROUP LIMITED	3.421	11/02/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	6.2	09/21/2030	0.00
GOVERNMENT OF SOUTH KOREA	3.25	12/10/2035	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.5	09/13/2030	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.37	06/03/2030	0.00
TERNA S.P.A.	3	07/22/2031	0.00
MARS INCORPORATED	4.75	04/20/2033	0.00
BP CAPITAL MARKETS AMERICA INC.	3.588	04/14/2027	0.00
ORANGE SA	2	01/15/2029	0.00
WALT DISNEY COMPANY	4.75	09/15/2044	0.00
VENTAS REALTY LIMITED PARTNERSHIP	3	01/15/2030	0.00
DUKE ENERGY PROGRESS LLC	5.35	03/15/2053	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.5	05/15/2029	0.00
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.00
CASSA DEPOSITI E PRESTITI SPA	3.875	02/13/2029	0.00
BALTIMORE GAS AND ELECTRIC COMPANY	5.65	06/01/2054	0.00
VERIZON COMMUNICATIONS INC.	4.4	11/01/2034	0.00
CREDIT AGRICOLE S.A.	6.251	01/10/2035	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.729	05/15/2052	0.00
PROVINCE OF ALBERTA	1.3	07/22/2030	0.00
DP WORLD LIMITED	4.7	09/30/2049	0.00
AUTOZONE INC.	4.5	02/01/2028	0.00
EUROPEAN INVESTMENT BANK	2.25	08/14/2028	0.01
HYDRO ONE D CDS	4.39	03/01/2034	0.00
GOVERNMENT OF SAUDI ARABIA	5.875	01/12/2056	0.01
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC	8.7	04/20/2029	0.00
MASSMUTUAL GLOBAL FUNDING II	4.625	10/05/2029	0.00
GOVERNMENT OF DENMARK	2.25	11/15/2035	0.00
CREDIT AGRICOLE S.A.	2.811	01/11/2041	0.00
AKER BP	4	05/29/2032	0.00
GUARDIAN LIFE GLOBAL FUNDING	5.55	10/28/2027	0.00
GOVERNMENT OF ITALY	5	08/01/2039	0.01
WEA FINANCE LLC	3.5	06/15/2029	0.01
BANK OF NEW YORK MELLON CORPORATION	3	10/30/2028	0.00
FOX CORPORATION	5.576	01/25/2049	0.00
DISCOVER FINANCIAL SERVICES	4.1	02/09/2027	0.00
EXTRA SPACE STORAGE LP	3.875	12/15/2027	0.00
P3 GROUP S.AR.L.	3.75	04/02/2033	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.95	01/10/2121	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	2.8	04/01/2031	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.00
ORACLE CORPORATION	2.95	04/01/2030	0.00
GOVERNMENT OF SERBIA	2.125	12/01/2030	0.00
ORIX CORPORATION	4.477	06/01/2028	0.00
M&T BANK CORPORATION	7.413	10/30/2029	0.00
HSBC HOLDINGS PLC	5.813	05/22/2033	0.00
KOMMUNALBANKEN AS (NORWAY)	0.05	10/24/2029	0.00
PROVINCE OF BRITISH COLUMBIA	5.2	05/14/2036	0.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV	0.8	10/18/2030	0.00
BPCE SFH SA	3	03/24/2032	0.00
TELENOR ASA	4	10/03/2030	0.00
FNMA	3	01/01/2047	0.00
FNMA	2	02/01/2051	0.08
JOHNSON & JOHNSON	3.2	06/01/2032	0.01
WELLS FARGO & COMPANY	5.211	12/03/2035	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.3	07/04/2034	0.03
COREBRIDGE GLOBAL FUNDING	4.9	01/07/2028	0.00
VEOLIA ENVIRONNEMENT SA	6.125	11/25/2033	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.8	03/15/2082	0.00
GOVERNMENT OF MEXICO	7.75	11/23/2034	0.00
BORGWARNER INC.	5.4	08/15/2034	0.00
EUROPEAN INVESTMENT BANK	0.05	01/27/2051	0.00
VONTIER CORPORATION	2.4	04/01/2028	0.00
BPER BANCA S.P.A.	1	10/27/2028	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.75	01/09/2030	0.00
BANK	3.99	05/15/2061	0.00
GOVERNMENT OF JAPAN	1.9	09/20/2042	0.00
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.00
THERMO FISHER SCIENTIFIC INC.	2.6	10/01/2029	0.00
ACCOR SA	3.625	09/03/2032	0.00
STATNETT SF	3.625	10/21/2038	0.00
KEURIG DR PEPPER INC.	3.2	05/01/2030	0.00
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.00
MOLEX ELECTRONIC TECHNOLOGIES LLC	4.75	04/30/2028	0.00
HSBC USA INC.	5.294	03/04/2027	0.00
PEPSICO INC.	0.5	05/06/2028	0.00
CATERPILLAR INC.	5.2	05/15/2035	0.00
SANTANDER BANK POLSKA S.A.	3.5	10/07/2031	0.00
BACARDI LIMITED	4.7	05/15/2028	0.00
GILEAD SCIENCES INC.	5.25	10/15/2033	0.00
UNION ELECTRIC COMPANY	3.9	04/01/2052	0.00
BARCLAYS PLC	5.501	08/09/2028	0.01
BANK OF MONTREAL	5.37	06/04/2027	0.00
OMV AG	4.3702	07/31/2074	0.00
JPMORGAN CHASE & CO.	3.964	11/15/2048	0.00
HSBC HOLDINGS PLC	5.597	05/17/2028	0.00
SOCIETE DES GRANDS PROJETS	0.875	05/10/2046	0.00
CELLNEX FINANCE CO. SA	3.875	01/19/2036	0.00
AT&T INC.	4.9	08/15/2037	0.00
WALT DISNEY COMPANY	2.75	09/01/2049	0.00
MERCEDES BENZ AUTO REC TR	3.93	07/15/2031	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.3	05/19/2053	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4.0101	02/27/2036	0.00
DELL INTERNATIONAL LLC	4.75	10/06/2032	0.00
VONOVIA SE	5.5	01/18/2036	0.00
FLORIDA POWER & LIGHT COMPANY	5.3	04/01/2053	0.00
AGENCE FRANCE LOCALE SA	3	03/20/2030	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.00
BANK OF MONTREAL	4.439	01/14/2032	0.00
FRESENIUS MEDICAL CARE US FINANCE III INC.	3.75	06/15/2029	0.00
PROVINCE OF MANITOBA	3.45	03/05/2063	0.00
AXA HOME LOAN SFH	0.125	06/25/2035	0.00
GOVERNMENT OF JAPAN	0.2	03/20/2032	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5	04/27/2038	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.8	07/10/2048	0.01
PROCTER & GAMBLE COMPANY	4.35	11/03/2035	0.00
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED	0.808	06/25/2027	0.00
NATIONAL GRID NORTH AMERICA INC.	3.724	11/25/2034	0.00
GOVERNMENT OF HUNGARY	5.5	06/16/2034	0.00
CHENIERE ENERGY PARTNERS L.P.	4.5	10/01/2029	0.00
UBER TECHNOLOGIES INC.	4.3	01/15/2030	0.00
BARCLAYS BANK PLC	4	07/20/2027	0.00
AMERICAN WATER CAPITAL CORP.	2.95	09/01/2027	0.00
VERIZON MASTER TRUST	4.6	08/20/2032	0.00
FORD MOTOR COMPANY	6.625	10/01/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.1	08/04/2029	0.00
AMEREN ILLINOIS COMPANY	5.625	03/01/2055	0.00
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	4.75	03/27/2034	0.00
GOVERNMENT OF ISRAEL	4.5	01/13/2031	0.00
GNMA II	3	02/20/2052	0.01
ITALGAS S.P.A.	1.625	01/18/2029	0.00
GOVERNMENT OF MEXICO	3.771	05/24/2061	0.00
BNG BANK N.V.	4.75	02/01/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.159	04/24/2031	0.00
FIRSTKEY HOMES TRUST	3.5	03/17/2039	0.00
STANDARD CHARTERED PLC	4.866	03/15/2033	0.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.375	03/01/2027	0.00
QUANTA SERVICES INC.	3.05	10/01/2041	0.00
ASHTEAD CAPITAL INC.	5.95	10/15/2033	0.00
GLOBAL PAYMENTS INC.	5.95	08/15/2052	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.625	02/25/2027	0.00
ESTEE LAUDER COMPANIES INC.	2.6	04/15/2030	0.00
BANCO SANTANDER TOTTA SA	3.25	02/15/2031	0.00
TOYOTA MOTOR CORP.	0.33	06/01/2028	0.00
Government National Mortgage Association	3	10/20/2042	0.00
ABN AMRO BANK N.V.	0.4	09/17/2041	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2049	0.05
NORDEA EIENDOMSKREDITT AS	4	10/12/2029	0.00
MEITUAN	5.125	11/05/2035	0.00
BROADCOM INC.	4.8	04/15/2028	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	1.2	04/29/2031	0.00
GOVERNMENT OF MEXICO	4.75	04/27/2032	0.00
WELLS FARGO & COMPANY	3.068	04/30/2041	0.00
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2029	0.00
GOVERNMENT OF ITALY	4.2	03/01/2034	0.01
ENGIE SA.	0	03/04/2027	0.00
COMMERZBANK AG	0.625	08/24/2027	0.00
GOVERNMENT OF CHILE	3.875	07/09/2031	0.00
FNMA	1.5	09/01/2036	0.01
BPCE SOCIETE ANONYME	0.25	01/14/2031	0.00
GOVERNMENT OF SLOVAKIA	3.75	03/06/2034	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.00
CLOROX COMPANY	1.8	05/15/2030	0.00
GOVERNMENT OF SAUDI ARABIA	4.5	04/22/2060	0.00
PROLOGIS L.P.	5.25	03/15/2054	0.00
S&P GLOBAL INC.	3.9	03/01/2062	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.74	07/12/2029	0.05
FNMA	2	07/01/2041	0.01
EXELON CORPORATION	5.15	03/15/2028	0.00
BMW INTERNATIONAL INVESTMENT BV	3.5	01/22/2033	0.00
BERLIN HYP AG	2.875	05/24/2030	0.00
BANCO SANTANDER S.A.	0.875	05/09/2031	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.85	08/01/2034	0.00
CREDIT ACCEPTANCE AUTO LOAN TRUST	6.03	05/15/2034	0.00
CITY OF TORONTO	4.9	05/15/2054	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.8	01/11/2036	0.00
ING GROEP N.V.	0.25	02/18/2029	0.00
FIRST AMERICAN FINANCIAL CORPORATION	2.4	08/15/2031	0.00
SOUTHWEST AIRLINES CO.	5.25	11/15/2035	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.375	11/15/2034	0.00
GOVERNMENT OF JAPAN	0.5	03/20/2049	0.00
KFW	4.25	01/30/2029	0.00
VENTAS REALTY LIMITED PARTNERSHIP	5	01/15/2035	0.00
FIRST ABU DHABI BANK P.J.S.C.	4.38	09/10/2030	0.00
WASTE CONNECTIONS US INC.	5	03/01/2034	0.00
SOCIETE GENERALE SA	5.625	11/24/2045	0.00
GOVERNMENT OF GERMANY	0	11/15/2028	0.08
NBN CO LIMITED	6	10/06/2033	0.00
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.00
INTEL CORPORATION	4.95	03/25/2060	0.00
CHINA DEVELOPMENT BANK	1.63	08/21/2027	0.00
APPLOVIN CORPORATION	5.95	12/01/2054	0.00
PROVINCE OF ONTARIO	2.55	12/02/2052	0.01
AMERICAN TOWER CORPORATION	5.2	02/15/2029	0.00
BOKF NA	6.108	11/06/2040	0.00
UNITED PARCEL SERVICE INC.	6.2	01/15/2038	0.00
FIFTH THIRD BANCORP	6.361	10/27/2028	0.00
HSBC HOLDINGS PLC	5.286	11/19/2030	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	1.5	03/18/2030	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	1.75	05/24/2034	0.00
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.00
MCDONALDS CORPORATION	0.25	10/04/2028	0.00
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	2.517	10/15/2050	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.983	02/15/2051	0.00
AON NORTH AMERICA INC.	5.45	03/01/2034	0.00
ING GROEP N.V.	4.55	10/02/2028	0.00
PFIZER INC.	4.5	11/15/2032	0.00
BANK OF AMERICA CORPORATION	6.204	11/10/2028	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3.125	02/23/2033	0.00
GOVERNMENT OF JAPAN	0.6	09/20/2029	0.00
ALLY FINANCIAL INC.	6.992	06/13/2029	0.00
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.625	01/17/2029	0.00
PROVINCE OF QUEBEC	2.75	09/01/2028	0.01
FNMA	2	01/01/2037	0.01
CREDIT AGRICOLE S.A.	0.203	02/06/2027	0.00
ServiceMaster Funding 2020-1 LLC	3.113	07/30/2051	0.00
GOVERNMENT OF KUWAIT	3.5	03/20/2027	0.00
CDP FINANCIAL INC.	1.75	02/01/2027	0.00
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.00
GOVERNMENT OF CHINA	1.84	12/12/2035	0.09
AROUNDTOWN SA	3.5	05/13/2030	0.00
PROVINCE OF ONTARIO	5.85	03/08/2033	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.45	02/20/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	04/30/2032	0.06
BOSTON GAS CO.	4.487	02/15/2042	0.00
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.00
KIMCO REALTY OP LLC	6.4	03/01/2034	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.25	03/15/2034	0.00
BELL TELEPHONE COMPANY OF CANADA	5.2	02/15/2034	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	4.39	09/17/2029	0.00
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	5.55	04/09/2027	0.00
INTESA SANPAOLO S.P.A.	4	09/23/2029	0.00
VERISK ANALYTICS INC.	3.625	05/15/2050	0.00
ING BELGIUM SA/NV	1.5	05/19/2029	0.00
PEPSICO INC.	7	03/01/2029	0.00
GOVERNMENT OF JAPAN	2.1	09/20/2027	0.04
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.75	09/21/2028	0.00
PAYPAL HOLDINGS INC.	4.45	03/06/2028	0.00
COMMERZBANK AG	2.75	12/20/2029	0.00
3M COMPANY	3.625	09/14/2028	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.00
CHINA DEVELOPMENT BANK	2.63	01/08/2034	0.08
AMPRION GMBH	4.58	01/15/2046	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.46	06/15/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2029	0.02
JAB HOLDINGS B.V.	4.375	05/19/2035	0.00
WELLTOWER OP LLC	4.5	07/01/2030	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	0.625	05/04/2027	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.05	03/01/2035	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.635	07/17/2035	0.00
NETWORK RAIL INFRASTRUCTURE FINANCE PLC	4.375	12/09/2030	0.00
GLOBAL ATLANTIC FINANCIAL COMPANY	3.125	06/15/2031	0.00
MERCEDES-BENZ GROUP AG	2.375	05/22/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	2.3	05/15/2031	0.00
DIGITAL STOUT HOLDING LLC	3.3	07/19/2029	0.00
CDP FINANCIAL INC.	3	04/11/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	10/02/2028	0.00
GOVERNMENT OF POLAND	5.375	02/12/2035	0.00
OCCIDENTAL PETROLEUM CORPORATION	5.375	01/01/2032	0.00
GOVERNMENT OF CHINA	3.53	10/18/2051	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.753	07/13/2027	0.00
GOVERNMENT OF CHINA	4.76	09/16/2043	0.02
GNMA II	2	11/20/2050	0.00
ROBERT BOSCH FINANCE LLC	2.75	05/28/2028	0.00
CITY OF YORK (ONTARIO)	4	05/31/2032	0.00
CHARLES SCHWAB CORPORATION	4.914	11/14/2036	0.00
CVS HEALTH CORPORATION	5.625	02/21/2053	0.00
BANK OF NEW YORK MELLON CORPORATION	5.225	11/20/2035	0.00
ASIAN DEVELOPMENT BANK	4.375	03/22/2035	0.00
MORGAN STANLEY CAPITAL I TRUST	4.139	10/15/2051	0.00
GNMA II	4	10/20/2052	0.02
KFW	4.375	03/01/2027	0.01
EAST JAPAN RAILWAY COMPANY	5.25	04/22/2033	0.00
WELLS FARGO & COMPANY	4.15	01/24/2029	0.00
ENBRIDGE GAS INC.	4.15	08/17/2032	0.00
RELX FINANCE BV	3.375	03/20/2033	0.00
GOVERNMENT OF THAILAND	3.35	06/17/2033	0.01
KFW	2.625	11/15/2032	0.00
GOVERNMENT OF MEXICO	5.55	01/21/2045	0.00
BANCO SANTANDER S.A.	5.552	03/14/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	1.115	02/26/2027	0.00
GOVERNMENT OF INDONESIA	7	05/15/2027	0.00
NIAGARA MOHAWK POWER CORPORATION	5.29	01/17/2034	0.00
GOVERNMENT OF INDONESIA	3.75	06/14/2028	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	5	05/14/2027	0.00
VERIZON COMMUNICATIONS INC.	0.875	03/19/2032	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	2.875	04/01/2030	0.00
P3 GROUP S.AR.L.	4.625	02/13/2030	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.375	09/18/2034	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	3	11/25/2031	0.00
HYDRO-QUEBEC	4	02/15/2055	0.01
E.ON INTERNATIONAL FINANCE BV	5.75	02/14/2033	0.00
NOVO BANCO S.A.	9.875	12/01/2033	0.00
FIRST INVESTORS AUTO OWNER TRUST	5.22	12/15/2033	0.00
INTEL CORPORATION	4.25	12/15/2042	0.00
LOGICOR FINANCING SARL	3.25	11/13/2028	0.00
PROVINCE OF ALBERTA	3.05	12/01/2048	0.01
ENGIE SA.	3.75	09/06/2027	0.00
PNC FINANCIAL SERVICES GROUP INC.	2.55	01/22/2030	0.00
WESTLAKE CORPORATION	5.55	11/15/2035	0.00
LSEG NETHERLANDS BV	3	11/06/2031	0.00
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.00
GOVERNMENT OF JAPAN	0.7	06/20/2048	0.00
TOYOTA AUTO RECEIVABLES	3.94	02/17/2031	0.00
REPSOL EUROPE FINANCE SARL	4.197	11/30/2074	0.00
ATHENE GLOBAL FUNDING	4.83	05/09/2028	0.00
CSMC TRUST	3.953	09/15/2037	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	4	11/15/2046	0.00
NATIONWIDE BUILDING SOCIETY	5.167	12/12/2033	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.715	05/23/2029	0.00
VEOLIA ENVIRONNEMENT SA	2.5	12/31/2049	0.01
NORDEA BANK ABP	3	10/28/2031	0.00
GOVERNMENT OF GREECE	1.875	02/04/2035	0.00
DUKE ENERGY PROGRESS LLC	4.15	12/01/2044	0.00
GOVERNMENT OF QATAR	4.4	04/16/2050	0.01
GOVERNMENT OF NEW ZEALAND	4.5	05/15/2035	0.01
STATE OF WAADT	2	10/24/2033	0.00
CITIGROUP INC.	1.625	03/21/2028	0.00
KOMMUNEKREDIT	0.75	07/05/2028	0.00
GOVERNMENT OF JAPAN	1.7	09/20/2032	0.03
EUROPEAN INVESTMENT BANK	4.5	03/14/2030	0.01
EXETER AUTOMOBILE RECEIVABLES TRUST	4.4	05/15/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.375	06/21/2032	0.01
EPH FINANCING INTERNATIONAL AS	6.651	11/13/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	05/26/2027	0.00
MSWF COMMERCIAL MORTGAGE TRUST	5.472	05/17/2056	0.00
VISA INC.	1.1	02/15/2031	0.00
BPCE SOCIETE ANONYME	5.375	10/22/2031	0.00
CORNELL UNIVERSITY	4.835	06/15/2034	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.00
FHLMC	3	05/01/2052	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.75	02/06/2033	0.00
HSBC HOLDINGS PLC	1.639	09/11/2029	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.872	11/26/2040	0.00
ESSENTIAL UTILITIES INC.	3.566	05/01/2029	0.00
ASIAN DEVELOPMENT BANK	1.75	09/19/2029	0.00
CROWN CASTLE INC.	2.5	07/15/2031	0.00
BIOGEN INC.	6.45	05/15/2055	0.00
UNILEVER FINANCE NETHERLANDS BV	1	02/14/2027	0.00
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.00
MCAP COML LP	4.816	03/04/2030	0.00
CIGNA GROUP	4.8	08/15/2038	0.00
UNITED PARCEL SERVICE INC.	4.45	04/01/2030	0.00
GOLDMAN SACHS GROUP INC.	6.875	01/18/2038	0.00
PT FREEPORT INDONESIA	4.763	04/14/2027	0.00
DIAGEO FINANCE PLC	3.75	08/30/2044	0.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.00
BX TRUST	3.605	12/09/2041	0.00
CREDIT AGRICOLE S.A.	0.2735	01/30/2027	0.00
GOVERNMENT OF SPAIN	4.7	07/30/2041	0.04
AMDOCS LIMITED	2.538	06/15/2030	0.00
BP CAPITAL MARKETS P.L.C.	6.125	11/30/2073	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.4	06/06/2027	0.00
CIMIC FINANCE LTD.	1.5	05/28/2029	0.00
FHLMC	2.5	08/01/2050	0.01
FOUNDRY JV HOLDCO LLC	5.9	01/25/2033	0.00
EUROGRID GMBH	3.722	04/27/2030	0.00
JPMORGAN CHASE & CO.	4.851	07/25/2028	0.02
EXPORT-IMPORT BANK OF KOREA	4.8	05/20/2027	0.00
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.95	02/05/2035	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.375	04/02/2030	0.00
DEUTSCHE BAHN FINANCE GMBH	1.375	04/16/2040	0.00
ADIDAS AG	0	10/05/2028	0.00
PROVINCE OF ONTARIO	1.05	05/21/2027	0.00
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.466	07/06/2028	0.00
MYLAN N.V.	5.25	06/15/2046	0.00
FLORIDA POWER & LIGHT COMPANY	4.8	05/15/2033	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.75	09/24/2027	0.01
BANK OF AMERICA CORPORATION	2.972	07/21/2052	0.00
BROADCOM INC.	4.15	04/15/2032	0.00
UNILEVER CAPITAL CORP.	2.875	10/31/2032	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.45	05/15/2041	0.00
GNMA II	4	06/20/2048	0.00
MANULIFE FIN.CO	4.064	12/06/2034	0.00
PROSUS N.V.	3.68	01/21/2030	0.00
SSE PLC	1.75	04/16/2030	0.00
DEERE & COMPANY	2.875	09/07/2049	0.00
T-MOBILE USA INC.	3.3	02/15/2051	0.00
TAG IMMOBILIEN AG	4.25	03/04/2030	0.00
SHRIRAM FINANCE LIMITED	6.15	04/03/2028	0.00
XCEL ENERGY INC.	5.45	08/15/2033	0.00
ROYAL BANK OF CANADA	5	01/24/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.125	04/03/2028	0.00
GOVERNMENT OF GERMANY	2.6	08/15/2035	0.01
GOVERNMENT OF CHINA	2.04	11/25/2034	0.00
GOVERNMENT OF PERU	3.3	03/11/2041	0.00
QUEENSLAND TREASURY CORP.	5	07/21/2037	0.00
BANCO SANTANDER S.A.	4.625	05/04/2027	0.00
BLACKROCK INC.	2.1	02/25/2032	0.00
BP CAPITAL MARKETS AMERICA INC.	3.001	03/17/2052	0.00
COMMERZBANK AG	1.25	01/09/2034	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.05	11/26/2027	0.00
ELEVANCE HEALTH INC.	5.7	02/15/2055	0.01
COMCAST CORPORATION	1.95	01/15/2031	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.00
AMERICAN EXPRESS COMPANY	4.42	08/03/2033	0.00
GOVERNMENT OF SOUTH KOREA	2	03/10/2046	0.02
BP CAPITAL MARKETS P.L.C.	4.751	08/28/2029	0.00
FIRST INVESTORS AUTO OWNER TRUST	4.25	07/15/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	03/19/2031	0.00
CCEP FINANCE (IRELAND) DAC	0.875	05/06/2033	0.01
GOVERNMENT OF ITALY	3.85	02/01/2035	0.01
PROGRESSIVE CORPORATION	3.95	03/26/2050	0.00
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.00
GM FINANCIAL REVOLVING RECEIVABLES TRUST	4.98	12/11/2036	0.00
BHP BILLITON FINANCE (USA) LTD.	5.75	09/05/2055	0.00
APPLE INC.	2	09/17/2027	0.01
AMEREN ILLINOIS COMPANY	5.55	07/01/2054	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.79	03/20/2047	0.00
NORTHERN TERRITORY TREASURY CORP.	3.5	04/21/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.944	07/19/2028	0.00
GOVERNMENT OF NEW ZEALAND	1.5	05/15/2031	0.02
HOME DEPOT INC.	4.25	04/01/2046	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.892	08/15/2052	0.00
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.01
STELLANTIS FIN UW TR	4.5	03/20/2029	0.00
BENCHMARK MORTGAGE TRUST	1.973	01/15/2054	0.00
STATE STREET CORPORATION	3.031	11/01/2034	0.00
FNMA	3	01/01/2050	0.01
LANDESBANK BADEN-WURTTEMBERG	3.5	04/26/2027	0.00
CITADEL LIMITED PARTNERSHIP	6.375	01/23/2032	0.00
ORSTED A/S	3.75	03/01/2030	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.3	08/15/2037	0.00
ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE	3.2003	07/15/2029	0.01
CASTELLUM HELSINKI FINANCE HOLDING ABP	0.875	09/17/2029	0.00
DIAGEO CAPITAL PLC	3.875	05/18/2028	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	2.75	11/07/2027	0.00
BP CAPITAL MARKETS P.L.C.	4.875	12/31/2049	0.00
PARADIGM HOMES CHARITABLE HOUSING ASSOCIATION LTD.	5.25	04/04/2044	0.00
AIA GROUP LIMITED	3.58	06/11/2035	0.00
CME GROUP INC.	3.75	06/15/2028	0.00
SANTANDER HOLDINGS USA INC.	7.66	11/09/2031	0.00
BANK OF NOVA SCOTIA	0.01	09/14/2029	0.00
GNMA II	4	09/20/2048	0.00
GOVERNMENT OF CANADA	4.625	04/30/2029	0.00
MORGAN STANLEY	2.699	01/22/2031	0.02
GOVERNMENT OF JAPAN	1.4	03/20/2053	0.00
SOUTH EASTERN POWER NETWORKS PLC	6.375	11/12/2031	0.00
BNP PARIBAS SA	4.375	01/13/2029	0.01
EXPORT-IMPORT BANK OF KOREA	2.5	06/17/2028	0.00
NIBC BANK N.V.	1	01/24/2028	0.00
FORD CREDIT AUTO OWNER TRUST	3.91	07/15/2031	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.49	07/23/2027	0.00
HOME DEPOT INC.	4.85	06/25/2031	0.00
DZ HYP AG	2.75	02/27/2032	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.125	07/22/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/03/2028	0.00
BNP PARIBAS SA	0.5	01/19/2030	0.01
GOVERNMENT OF JAPAN	0.1	09/20/2028	0.04
BANK	2.669	12/15/2052	0.00
BUNZL FINANCE PLC	5.75	03/18/2036	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3	05/25/2028	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.25	05/26/2044	0.00
WELLCOME TRUST FINANCE PLC	4	05/09/2059	0.00
MPLX LP	5.2	03/01/2047	0.00
CHINA DEVELOPMENT BANK	4.04	07/06/2028	0.05
PUGET SOUND ENERGY INC.	5.685	06/15/2054	0.00
DOMINION ENERGY INC.	4.6	05/15/2028	0.00
GOVERNMENT OF CHINA	4.22	03/19/2048	0.01
Government National Mortgage Association	3	06/20/2045	0.00
KFW	4.625	03/18/2030	0.00
GOVERNMENT OF ITALY	4	06/13/2027	0.03
KFW	0	04/30/2027	0.01
HCA INC.	5.45	09/15/2034	0.00
S&P GLOBAL INC.	3.7	03/01/2052	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.35	01/15/2054	0.00
CHINA CINDA FINANCE (2017) I LTD.	4.75	02/21/2029	0.00
GENERAL MILLS INC.	3.65	10/23/2030	0.00
COOPERATIEVE RABOBANK U.A.	0.125	03/08/2027	0.01
FLORIDA POWER & LIGHT COMPANY	5.7	03/15/2055	0.00
GOVERNMENT OF JAPAN	1.1	03/20/2033	0.03
GNMA II	4	05/20/2048	0.00
SEMPRA	4	02/01/2048	0.00
QTS ISSUER ABS I LLLC	5.928	05/25/2055	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3.125	05/25/2033	0.00
STANDARD CHARTERED PLC	6.301	01/09/2029	0.01
PROLOGIS EURO FINANCE LLC	3.25	09/22/2032	0.00
GOVERNMENT OF THE PHILIPPINES	3	02/01/2028	0.02
CREDIT LOGEMENT SA	1.081	02/15/2034	0.00
TOYOTA MOTOR CREDIT CORPORATION	5	03/19/2027	0.00
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	3.625	03/07/2030	0.00
GOVERNMENT OF JAPAN	2.1	03/20/2030	0.03
ALCAN INC.	7.25	03/15/2031	0.00
UNICREDIT S.P.A.	4.15	04/26/2027	0.00
ORACLE CORPORATION	5.5	08/03/2035	0.00
TRITON CONTAINER FINANCE LLC	1.86	03/20/2046	0.00
EUROPEAN UNION	3.25	07/04/2034	0.03
STATE OF BERLIN	1	05/19/2032	0.00
REGION OF BRUSSELS	3.98	05/22/2063	0.00
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.00
SOCIETE GENERALE SFH SA	0.59	02/27/2029	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0.45	01/19/2032	0.01
GOVERNMENT OF JAPAN	0.2	06/20/2036	0.02
TELEPERFORMANCE SE	4.25	01/21/2030	0.00
NEW YORK LIFE INSURANCE COMPANY	4.45	05/15/2069	0.00
ENGIE SA.	5.75	10/28/2050	0.00
PROV OF QUEBEC	0	06/01/2065	0.00
EVERSHOLT FUNDING PLC	2.742	06/30/2040	0.00
AT&T INC.	6	08/15/2040	0.00
GOVERNMENT OF JAPAN	1.1	09/20/2042	0.00
ERAC USA FINANCE LLC	6.7	06/01/2034	0.00
NORFOLK SOUTHERN CORPORATION	4.837	10/01/2041	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.2	10/27/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/31/2031	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.83	08/11/2029	0.02
STRYKER CORPORATION	1	12/03/2031	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	3.375	06/22/2034	0.00
BARCLAYS BANK PLC	6.036	03/12/2055	0.00
CAMPBELLS COMPANY	4.8	03/15/2048	0.00
CHENIERE ENERGY INC.	4.625	10/15/2028	0.00
ALLY FINANCIAL INC.	7.1	11/15/2027	0.00
VERIZON COMMUNICATIONS INC.	2.35	03/23/2028	0.00
PT PERTAMINA (PERSERO)	6.5	05/27/2041	0.00
EUROPEAN INVESTMENT BANK	0.05	10/13/2034	0.00
MEMORIAL SLOAN KETTERING CANCER CENTER	4.2	07/01/2055	0.00
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY	4.25	02/28/2028	0.00
HYDRO ONE INC.	6.59	04/22/2043	0.00
Avis Budget Rental Car Funding AESOP LLC	5.85	06/20/2030	0.00
ADECCO INTERNATIONAL FINANCIAL SERVICES BV	0.5	09/21/2031	0.00
NATWEST GROUP PLC	5.763	02/28/2034	0.00
ROCHE FINANCE EUROPE BV	3.564	05/03/2044	0.00
NETFLIX INC.	3.625	05/15/2027	0.00
GACI FIRST INVESTMENT CO.	3.375	10/14/2032	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.35	01/08/2031	0.00
GOVERNMENT OF THE PHILIPPINES	6.375	10/23/2034	0.00
GNMA II	6	07/20/2053	0.01
HONDA MOTOR CO. LTD.	5.337	07/08/2035	0.00
STANDARD CHARTERED PLC	5.243	01/13/2037	0.00
RAIFFEISEN BANK INTERNATIONAL AG	6	09/15/2028	0.00
EUROPEAN INVESTMENT BANK	4.5	03/07/2044	0.00
GOVERNMENT OF SPAIN	0	01/31/2027	0.09
GOVERNMENT OF THAILAND	4.875	06/22/2029	0.02
GOVERNMENT OF JAPAN	2.2	03/20/2050	0.00
SNAM S.P.A.	0.75	06/17/2030	0.00
FREEPORT-MCMORAN INC.	5	09/01/2027	0.00
BLACKSTONE SECURED LENDING FUND	5.125	01/31/2031	0.00
HOSPITAL FOR SICK CHILDREN	3.416	12/07/2057	0.00
DOMINION ENERGY INC.	4.35	08/15/2032	0.00
GOVERNMENT OF CZECH REPUBLIC	4	04/04/2044	0.00
PROVINCE OF MANITOBA	2.6	06/02/2027	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.5	01/13/2028	0.00
BPCE SOCIETE ANONYME	4.125	03/08/2033	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.25	02/09/2034	0.00
FORD CREDIT AUTO LEASE TRUST	4.96	02/15/2029	0.00
BPCE SOCIETE ANONYME	6.125	05/24/2029	0.00
HYDRO ONE INC.	3.63	06/25/2049	0.00
GOVERNMENT OF ITALY	5.75	02/01/2033	0.01
ROYAL BANK OF CANADA	2.3	11/03/2031	0.00
DENSO CORPORATION	4.282	09/17/2030	0.00
UNION PACIFIC CORPORATION	4.05	11/15/2045	0.00
ABN AMRO BANK N.V.	4	01/16/2028	0.00
AMAZON.COM INC.	3.3	04/13/2027	0.00
FHLMC	4	10/01/2052	0.01
AAREAL BANK AG	3	08/05/2031	0.00
DUKE ENERGY PROGRESS LLC	3.7	09/01/2028	0.00
REGION OF WALLONIA	1.25	05/03/2034	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.5	03/20/2029	0.00
S&P GLOBAL INC	5.25	09/15/2033	0.00
GOVERNMENT OF PANAMA	7.5	03/01/2031	0.00
AT&T INC.	4.3	12/15/2042	0.00
GOVERNMENT OF SAUDI ARABIA	5.625	01/13/2035	0.00
LANDESBANK BADEN-WURTTEMBERG	2.625	02/20/2030	0.00
ENTERGY LOUISIANA LLC	5.7	03/15/2054	0.00
SIEMENS FUNDING B.V.	4.9	05/28/2032	0.00
SCCU AUTO RECEIVABLES TRUST	5.16	05/15/2030	0.00
ELEVANCE HEALTH INC.	5.85	11/01/2064	0.01
BALDER FINLAND OYJ	1	01/20/2029	0.00
SOCIETE DES GRANDS PROJETS	0.7	10/15/2060	0.00
DIAMONDBACK ENERGY INC.	5.55	04/01/2035	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.00
CREDIT AGRICOLE S.A.	0.186	07/22/2027	0.00
FNMA	2	03/01/2037	0.01
KIMBERLY-CLARK CORPORATION	3.95	11/01/2028	0.00
AVOLON HOLDINGS FUNDING LTD.	4.95	10/15/2032	0.00
AIR CA	4.625	08/15/2029	0.00
LOWES COMPANIES INC.	5.625	04/15/2053	0.01
SWISSCOM FINANCE BV	0.375	11/14/2028	0.00
WYETH LLC	6	02/15/2036	0.00
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.00
GOVERNMENT OF JAPAN	0.7	09/20/2051	0.00
KILROY REALTY L.P.	5.875	10/15/2035	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	1.75	08/29/2029	0.00
NORDIC INVESTMENT BANK	4.5	01/31/2028	0.00
BNG BANK N.V.	0.01	10/05/2032	0.00
CREDIT AGRICOLE S.A.	4.631	09/11/2028	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.5	02/16/2027	0.00
CONSUMERS ENERGY COMPANY	3.95	05/15/2043	0.00
LYB INTERNATIONAL FINANCE III LLC	4.2	05/01/2050	0.00
PHILLIPS 66	4.875	11/15/2044	0.00
DOW CHEMICAL COMPANY	7.375	11/01/2029	0.00
GNMA II	3.5	11/20/2047	0.01
GOVERNMENT OF INDONESIA	5.35	02/11/2049	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.75	09/27/2027	0.00
PROVINCE OF ONTARIO	1.125	10/07/2030	0.00
BANCO SANTANDER S.A.	2.749	12/03/2030	0.00
BPCE SOCIETE ANONYME	4.25	01/11/2035	0.00
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC	5.621	12/10/2029	0.00
BERKSHIRE HATHAWAY INC.	1.265	12/07/2029	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.25	11/18/2030	0.00
PROVINCE OF QUEBEC	2.75	04/12/2027	0.00
AT&T INC.	4.9	11/01/2035	0.00
ICICI BANK LTD. (DUBAI BRANCH)	3.8	12/14/2027	0.00
GS MORTGAGE SECURITIES TRUST	3.968	02/10/2052	0.00
ROCHE HOLDINGS INC.	5.489	11/13/2030	0.00
STELLANTIS FIN UW TR	5.08	08/20/2029	0.00
HONDA AUTO RECEIVABLES OWNER TRUST	3.98	06/17/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.375	05/02/2033	0.00
COOPERATIEVE RABOBANK U.A.	5.25	09/14/2027	0.00
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	1.375	10/12/2028	0.00
AKZO NOBEL N.V.	4	03/31/2035	0.00
VERIZON COMMUN	4.78	02/15/2035	0.00
BPIFRANCE SA	3.5	09/27/2027	0.00
BANK OF MONTREAL	5.125	10/10/2028	0.00
COCA-COLA COMPANY	2.6	06/01/2050	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.8	03/15/2030	0.00
EPR PROPERTIES	3.6	11/15/2031	0.00
CREDIT AGRICOLE S.A.	3.644	04/22/2034	0.00
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.00
FNMA	3	02/01/2050	0.01
NUCOR CORPORATION	2.979	12/15/2055	0.00
DANSKE BANK A/S	5	09/13/2033	0.00
3M COMPANY	4	09/14/2048	0.00
BARRY CALLEBAUT SERVICES N.V.	4.25	08/19/2031	0.00
JPMORGAN CHASE & CO.	3.109	04/22/2051	0.00
GOVERNMENT OF CHINA	3.52	05/04/2027	0.03
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.00
GOVERNMENT OF AUSTRALIA	4.25	03/21/2036	0.00
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST	3.93	08/22/2033	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.25	05/26/2027	0.00
ENI SPA	4.5	01/31/2074	0.01
FORD MOTOR CREDIT COMPANY LLC	4.165	11/21/2028	0.00
EUROBANK S.A.	4	09/24/2030	0.00
FREDDIE MAC	4.42	11/18/2030	0.00
GOVERNMENT OF JAPAN	0.5	06/20/2038	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	11/15/2028	0.07
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.75	07/02/2049	0.00
CVS HEALTH CORPORATION	6.05	06/01/2054	0.00
HIGHWOODS REALTY LIMITED PARTNERSHIP	3.05	02/15/2030	0.00
SVENSKA HANDELSBANKEN AB	3.75	02/15/2034	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.00
GOVERNMENT OF CHINA	3.96	08/16/2040	0.01
KOMMUNINVEST I SVERIGE AB	0.25	11/26/2027	0.00
AMCO ASSET MANAGEMENT COMPANY S.P.A.	4.625	02/06/2027	0.00
GOVERNMENT OF MEXICO	5.125	05/04/2037	0.00
EMPRESA NACIONAL DEL PETROLEO SA	5.95	07/30/2034	0.00
TENNET HOLDING B.V.	0.125	11/30/2032	0.00
JAB HOLDINGS B.V.	2	05/18/2028	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.8	02/10/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.125	01/24/2029	0.00
SVENSKA HANDELSBANKEN AB	5.125	05/28/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	4.7	04/15/2029	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.8	10/01/2034	0.00
TALANX AG	1.75	12/01/2042	0.00
BERLIN HYP AG	2.625	02/05/2029	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.092	11/26/2031	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	02/26/2030	0.00
GOVERNMENT OF CHINA	1.2	10/21/2030	0.00
GOVERNMENT OF THAILAND	2	06/17/2042	0.01
WESTPAC NEW ZEALAND LIMITED	4.938	02/27/2030	0.00
NNN REIT INC.	4.3	10/15/2028	0.00
DUKE ENERGY CORPORATION	4.3	03/15/2028	0.00
ADVANCED MICRO DEVICES INC.	3.924	06/01/2032	0.00
CANTOR FITZGERALD L.P.	7.2	12/12/2028	0.00
GOVERNMENT OF SPAIN	6	01/31/2029	0.08
BANCO SANTANDER S.A.	3.306	06/27/2029	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.375	09/28/2046	0.00
MCDONALDS CORPORATION	4.7	12/09/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	09/30/2027	0.10
GOVERNMENT OF CROATIA	3.375	03/12/2034	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	06/07/2028	0.00
VULCAN MATERIALS COMPANY	4.5	06/15/2047	0.00
S-PANKKI OYJ	3.75	09/26/2028	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2	12/01/2029	0.00
VONOVIA SE	0.625	03/24/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.862	12/15/2039	0.00
DOMINION ENERGY INC.	5	06/15/2030	0.00
MERCK & CO. INC.	4.45	12/04/2032	0.00
UNILEVER CAPITAL CORP.	3.3	06/06/2029	0.00
CREDIT AGRICOLE S.A.	6	10/22/2035	0.00
WASTE MANAGEMENT INC.	4.875	02/15/2029	0.00
CARGILL INCORPORATED	3.875	04/24/2030	0.00
ROYAL BANK OF CANADA	4.97	05/02/2031	0.00
RCI BANQUE SA	4.875	10/02/2029	0.00
ATHENE GLOBAL FUNDING	1.985	08/19/2028	0.00
PRUDENTIAL FINANCIAL INC.	6.5	03/15/2054	0.00
GOVERNMENT OF CHINA	4.3	11/30/2059	0.01
REGAL REXNORD CORPORATION	6.05	04/15/2028	0.00
MASSMUTUAL GLOBAL FUNDING II	2.15	03/09/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.6	04/16/2027	0.02
AMPRION GMBH	4	09/30/2040	0.00
BNP PARIBAS HOME LOAN SFH SA	3.24	09/24/2036	0.00
BNP PARIBAS SA	2	09/13/2036	0.00
EUROPEAN UNION	0.1	10/04/2040	0.01
LOWES COMPANIES INC.	4.65	04/15/2042	0.00
FNMA	5	09/01/2053	0.00
HYDRO ONE INC.	2.23	09/17/2031	0.00
SOUTHERN CALIFORNIA GAS COMPANY	5.2	06/01/2033	0.00
URBAN RENEWAL AUTHORITY (HONG KONG)	3.55	08/27/2034	0.00
KFW	3.8	05/24/2028	0.00
P3 GROUP S.AR.L.	1.625	01/26/2029	0.00
VERIZON COMMUNICATIONS INC.	3.55	03/22/2051	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.625	08/05/2028	0.00
MICROSOFT CORPORATION	2.921	03/17/2052	0.03
SOUTH32 TREASURY LTD.	4.35	04/14/2032	0.00
ENI SPA	4.3	02/10/2028	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.00
GOVERNMENT OF FRANCE	2.4	09/24/2028	0.01
REPSOL EUROPE FINANCE SARL	0.375	07/06/2029	0.00
GOVERNMENT OF THAILAND	2.7	06/17/2040	0.00
FHLMC	3	12/01/2046	0.00
GOVERNMENT OF ISRAEL	3.375	01/15/2050	0.00
GLAXOSMITHKLINE CAPITAL PLC	3.375	12/20/2027	0.00
GOVERNMENT OF IRELAND	3	10/18/2043	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.3	07/15/2030	0.00
CVS HEALTH CORPORATION	4.78	03/25/2038	0.00
CK HUTCHISON INTERNATIONAL (20) LTD.	2.5	05/08/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.031	08/17/2057	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.375	08/15/2027	0.06
GLOBAL SUKUK VENTURES	4.25	11/10/2035	0.00
STARBUCKS CORPORATION	3	02/14/2032	0.00
FNMA	5.5	10/01/2053	0.01
TANGER PROPERTIES LIMITED PARTNERSHIP	2.75	09/01/2031	0.00
J. M. SMUCKER COMPANY	3.375	12/15/2027	0.00
CHINA DEVELOPMENT BANK	5.25	06/10/2028	0.00
DANSKE HYPOTEK AB	3.5	12/20/2028	0.00
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC	5.5	06/07/2032	0.00
MORGAN STANLEY	5.466	01/18/2035	0.02
ASTER TREASURY PLC	4.5	12/18/2043	0.00
LAM RESEARCH CORPORATION	4	03/15/2029	0.00
DELL INTERNATIONAL LLC	5	04/01/2030	0.00
GNMA II	3.5	09/20/2047	0.01
BPCE SOCIETE ANONYME	5.25	10/22/2030	0.00
SOCIETE GENERALE SFH SA	1.375	05/05/2028	0.00
ING GROEP N.V.	3.875	08/20/2037	0.00
HAMBURG COMMERCIAL BANK AG	2	07/20/2027	0.00
CHINA DEVELOPMENT BANK	4.6	07/08/2029	0.00
Government National Mortgage Association	3.5	08/20/2045	0.01
N.V. NEDERLANDSE GASUNIE	3.5	04/23/2035	0.00
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	5.95	06/16/2055	0.00
BRISTOL-MYERS SQUIBB COMPANY	2.95	03/15/2032	0.00
STATE OF HESSEN	2.875	03/12/2029	0.00
PEPSICO INC.	5	02/07/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.375	02/15/2031	0.09
VERIZON COMMUNICATIONS INC.	1.875	10/26/2029	0.00
FORD CREDIT AUTO OWNER TRUST	6.26	08/15/2035	0.00
INTER-AMERICAN DEVELOPMENT BANK	5	07/20/2030	0.00
ALLSTATE CORPORATION	3.85	08/10/2049	0.00
BANQUE STELLANTIS FRANCE SA	3.5	07/19/2027	0.00
FLORIDA GAS TRANSMISSION CO. LLC	5.75	07/15/2035	0.00
GOVERNMENT OF CHINA	3.27	11/19/2030	0.03
SWISS LIFE FINANCE I AG	3.75	03/24/2035	0.00
KLEPIERRE SA	2	05/12/2029	0.00
KEYCORP	2.25	04/06/2027	0.00
PAYCHEX INC.	5.35	04/15/2032	0.00
CETIN GROUP N.V.	3.125	04/14/2027	0.00
ING GROEP N.V.	5.25	11/14/2033	0.00
GNMA II	3	09/20/2051	0.01
WACHOVIA BANK NATIONAL ASSOCIATION	6.6	01/15/2038	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.35	09/11/2030	0.00
CONTEMPORARY RUIDING DEVELOPMENT LTD.	2.625	09/17/2030	0.00
CHURCH COMMISSIONERS FOR ENGLAND	3.625	07/14/2052	0.00
UNITED UTILITIES PLC	5.625	12/20/2027	0.00
WPP FINANCE DEUTSCHLAND GMBH	1.625	03/23/2030	0.00
BPIFRANCE SA	2.75	11/25/2030	0.00
DNB BOLIGKREDITT AS	0.01	05/12/2028	0.00
AON NORTH AMERICA INC.	5.75	03/01/2054	0.00
AIRPORT AUTHORITY HONG KONG	4.875	07/15/2030	0.00
COX COMMUNICATIONS INC.	5.7	06/15/2033	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.25	01/24/2040	0.00
CITY OF TOKYO	4.75	06/04/2029	0.00
ENEL FINANCE INTERNATIONAL SA	6	12/31/2049	0.01
PROGRESS RESIDENTIAL MASTER TRUST	3.6	04/17/2039	0.00
LANDSHYPOTEK BANK AB	3.6	04/25/2028	0.00
GOVERNMENT OF SPAIN	3.5	05/31/2029	0.02
WSP GLB INC	4.12	09/12/2029	0.00
DUKE ENERGY CORPORATION	4.5	08/15/2032	0.00
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	03/19/2031	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.625	09/15/2028	0.00
BAYER AG	0.375	01/12/2029	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.65	02/10/2028	0.00
DEUTSCHE POST AG	4	03/24/2040	0.00
DEUTSCHE BAHN FINANCE GMBH	1	12/17/2027	0.00
CPPIB CAP INC	3.6	06/02/2029	0.00
GOVERNMENT OF THAILAND	2.41	03/17/2035	0.00
SANDOZ FINANCE B.V.	4.22	04/17/2030	0.00
SANOFI SA	3.625	06/19/2028	0.01
CUMMINS INC.	4.7	02/15/2031	0.00
AIA GROUP LIMITED	5.4	09/30/2054	0.00
RIVERSIDE FINANCE PLC	6.625	09/11/2050	0.00
BECTON DICKINSON AND COMPANY	3.828	06/07/2032	0.00
JIGSAW FUNDING PLC	3.375	05/05/2052	0.00
SIMON PROPERTY GROUP L.P.	6.75	02/01/2040	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3.875	04/03/2040	0.00
DANONE S.A.	3.95	09/30/2074	0.00
BANCO SANTANDER TOTTA SA	0.412	07/05/2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.55	03/15/2054	0.00
GOVERNMENT OF INDONESIA	4.625	04/15/2043	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.45	01/13/2031	0.00
DSM B.V.	3.375	02/25/2036	0.00
STANLEY BLACK & DECKER INC.	2.75	11/15/2050	0.00
DANONE S.A.	3.481	05/03/2030	0.01
GOVERNMENT OF FINLAND	0.5	09/15/2028	0.01
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4.25	07/15/2031	0.00
SELF-GOVERNING DEPENDENCY OF THE ISLE OF MAN	1.625	09/14/2051	0.00
GOVERNMENT OF MEXICO	4	03/15/2115	0.00
WALT DISNEY COMPANY	6.15	02/15/2041	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4	01/18/2028	0.00
MORGAN STANLEY	2.239	07/21/2032	0.02
ROGERS COMMUNICATIONS INC.	4.55	03/15/2052	0.00
STANDARD CHARTERED BANK (SINGAPORE) LIMITED	3.324	05/28/2027	0.00
WESSEX WATER SERVICES FINANCE PLC	1.5	09/17/2029	0.00
BRITISH TELECOMMUNICATIONS PLC	4.25	11/08/2049	0.00
STATE OF BAVARIA	0.01	05/07/2029	0.00
BPCE SOCIETE ANONYME	1.75	04/26/2027	0.00
SANDS CHINA LTD.	2.85	03/08/2029	0.00
PRECISION CASTPARTS CORP.	3.9	01/15/2043	0.00
AAREAL BANK AG	2.25	02/01/2027	0.00
CREDIT AGRICOLE S.A.	3.188	03/27/2031	0.00
LOWES COMPANIES INC.	4.85	10/15/2035	0.00
MANULIFE BK OF	3.992	02/22/2028	0.00
SUNTORY HOLDINGS LIMITED	5.124	06/11/2029	0.00
STARBUCKS CORPORATION	4.8	05/15/2030	0.00
ACEA SPA	0.5	04/06/2029	0.00
SOCIETE GENERALE SA	2.889	06/09/2032	0.00
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST	4.55	01/14/2030	0.00
GOVERNMENT OF MEXICO	2.125	10/25/2051	0.00
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.00
HUNTINGTON NATIONAL BANK	5.65	01/10/2030	0.00
HYDRO ONE INC.	6.35	01/31/2034	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	1	12/19/2029	0.00
GS MORTGAGE SECURITIES TRUST	2.012	12/12/2053	0.00
BLUE OWL CREDIT IN	6.6	09/15/2029	0.00
AMERICAN EXPRESS COMPANY	5.043	07/26/2028	0.00
COMCAST CORPORATION	4.75	03/01/2044	0.00
BLOCK FINANCIAL LLC	2.5	07/15/2028	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.395	09/17/2027	0.00
BANK 2023-BNK45	4.937	02/17/2056	0.00
PROVINCE OF QUEBEC	1.85	02/13/2027	0.00
VODAFONE GROUP PLC	5.875	06/28/2064	0.01
AT&T INC.	5.15	02/15/2050	0.00
AT&T INC.	4.85	05/25/2047	0.00
BANK OF AMERICA CORPORATION	3.648	03/31/2029	0.00
MORGAN STANLEY CAPITAL I TRUST	3.33	12/15/2050	0.00
CVS HEALTH CORPORATION	5.05	03/25/2048	0.00
ING BANK N.V.	0	03/25/2028	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	4.09	10/26/2027	0.00
NETFLIX INC.	5.4	08/15/2054	0.00
MEITUAN	4.625	10/02/2029	0.00
SOCIETE GENERALE SCF	2.926	12/19/2030	0.00
GA GLOBAL FUNDING TR	4.858	07/22/2033	0.00
AMSR TRUST	4	10/19/2039	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	2.824	09/04/2031	0.00
GOLDMAN SACHS GROUP INC.	2.013	02/28/2029	0.01
GNMA II	2.5	08/20/2051	0.04
ABN AMRO BANK N.V.	1.6	11/22/2038	0.00
BANCO SANTANDER S.A.	0.01	10/01/2032	0.00
BANCO SANTANDER S.A.	5.125	01/25/2030	0.00
ELI LILLY AND COMPANY	5.1	02/09/2064	0.00
BRITISH TELECOMMUNICATIONS PLC	5.125	12/04/2028	0.00
NELNET STUDENT LOAN TRUST	4.67	06/22/2065	0.00
GOVERNMENT OF CHILE	5	10/01/2028	0.00
NETAPP INC.	2.375	06/22/2027	0.00
PENSKE TRUCK LEASING CO. LP	6.2	06/15/2030	0.00
RIO TINTO FINANCE (USA) LTD.	5.2	11/02/2040	0.00
CONOCOPHILLIPS	6.5	02/01/2039	0.00
ABBVIE INC.	4.4	11/06/2042	0.00
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.3	08/15/2034	0.00
NORDEA MORTGAGE BANK PLC	1	03/30/2029	0.00
CORNING INCORPORATED	4.375	11/15/2057	0.00
JOHN DEERE CAPITAL CORPORATION	2.5	09/11/2028	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	2.75	04/15/2031	0.00
FNMA	5.5	06/01/2054	0.01
SANDS CHINA LTD.	2.3	03/08/2027	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.55	03/15/2042	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	05/15/2046	0.03
GOVERNMENT OF ITALY	0.95	08/01/2030	0.01
AVINOR AS	3.5	05/29/2034	0.00
BANQUE STELLANTIS FRANCE SA	3.125	01/20/2028	0.00
GOVERNMENT OF UNITED KINGDOM	4.5	09/07/2034	0.07
GRANITE REIT HO	6.074	04/12/2029	0.00
PROVINCE OF BRITISH COLUMBIA	4.7	01/24/2028	0.00
BANCO SANTANDER S.A.	3.75	01/09/2034	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.75	03/20/2047	0.00
TRATON FINANCE LUXEMBOURG SA	2.875	08/26/2028	0.00
NATIONALE-NEDERLANDEN BANK NV	1	09/25/2028	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.72	02/09/2032	0.00
GNMA II	3.5	12/20/2046	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	0.6	05/20/2027	0.00
JOHNSON & JOHNSON	3.7	03/01/2046	0.01
TACO BELL FUNDING LLC	2.294	08/25/2051	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	0.375	02/11/2031	0.00
GOLDMAN SACHS GROUP INC.	5.049	07/23/2030	0.00
MAXCESS INTERNATIONAL HOLDING CORP.	3	04/18/2030	0.00
BANK OF AMERICA CORP	7.75	05/14/2038	0.00
HYPO VORARLBERG BANK AG	1.625	05/11/2028	0.00
STATE OF BADEN-WURTTEMBERG	2.875	09/28/2035	0.00
FS KKR CAPITAL CORP.	6.125	01/15/2031	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.375	07/17/2034	0.00
FEDEX CORP	4.05	02/15/2048	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	10/26/2028	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2029	0.04
RCI BANQUE SA	3.875	01/12/2029	0.00
KOJAMO OYJ	3.875	03/12/2032	0.00
ENEL FINANCE INTERNATIONAL NV	3.5	04/06/2028	0.01
LA BANQUE POSTALE HOME LOAN SFH SA	0	10/15/2028	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.439	12/13/2027	0.00
BMW US CAPITAL LLC	4.5	08/11/2030	0.00
FHLMC	2	01/01/2051	0.02
FHLMC	1.5	11/01/2050	0.01
CREDIT MUTUEL HOME LOAN SFH S.A.	2.625	06/06/2030	0.00
BANK OF AMERICA CORPORATION	5.425	08/15/2035	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.256	03/19/2030	0.00
EUROPEAN UNION	1.125	06/04/2037	0.00
TREASURY CORPORATION OF VICTORIA	2.4	08/18/2050	0.00
TARGET CORPORATION	4.8	01/15/2053	0.00
BELFIUS BANQUE SA	3.625	10/18/2028	0.00
IA FINL CORP IN	6.921	09/30/2084	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	5.4	04/15/2035	0.00
NUTRIEN LTD.	5.625	12/01/2040	0.00
BANK OF NEW YORK	5.188	03/14/2035	0.00
RCI BANQUE SA	4.5	04/06/2027	0.00
CVS HEALTH CORPORATION	5.25	02/21/2033	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	6.65	02/01/2034	0.00
NATURGY FINANCE IBERIA S.A.	3.25	10/02/2030	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.9	02/22/2029	0.00
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	1.5	07/29/2028	0.00
ASIAN DEVELOPMENT BANK	5.82	06/16/2028	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	0.125	07/12/2029	0.00
BERLIN HYP AG	0.5	11/05/2029	0.00
SIEMENS FUNDING B.V.	4.6	05/28/2030	0.00
WASTE MANAGEMENT INC.	4.625	02/15/2033	0.00
BANK OF NEW ZEALAND LIMITED	3.7075	12/20/2028	0.00
CRELAN HOME LOAN SCF SA	3.053	04/22/2031	0.00
GOVERNMENT OF PANAMA	6.4	02/14/2035	0.00
AT&T INC.	3.5	02/01/2061	0.00
GOVERNMENT OF PERU	5.94	02/12/2029	0.01
FNMA	2	09/01/2035	0.01
ASSURANT INC.	7	03/27/2048	0.00
SNAM S.P.A.	5.75	05/28/2035	0.00
ACEF HOLDING SCA	0.75	06/14/2028	0.00
EQUINOR ASA	4.5	09/03/2030	0.00
BERKSHIRE HATHAWAY INC.	1.135	04/20/2028	0.00
FLUVIUS SYSTEM OPERATOR CV	3.875	05/02/2034	0.00
MSCI INC.	3.625	09/01/2030	0.00
CARRIER GLOBAL CORPORATION	3.577	04/05/2050	0.00
GNMA II	2	02/20/2051	0.08
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.5	09/20/2032	0.00
GS MORTGAGE SECURITIES TRUST	3.43	08/10/2050	0.00
CARREFOUR SA	3.75	10/10/2030	0.00
BANK OF KOREA	2.94	09/03/2027	0.00
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.75	06/15/2030	0.00
UBS AG LONDON BRANCH	5.65	09/11/2028	0.01
SCHLUMBERGER INVESTMENT SA	2.65	06/26/2030	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.00
RAYMOND JAMES FINANCIAL INC.	5.65	09/11/2055	0.00
GOVERNMENT OF HUNGARY	0.125	09/21/2028	0.01
RELX CAPITAL INC.	4	03/18/2029	0.00
DEUTSCHE BAHN FINANCE GMBH	0.375	06/23/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	4	09/24/2030	0.00
AMGEN INC.	4.2	03/01/2033	0.00
ABN AMRO BANK N.V.	2.47	12/13/2029	0.00
PRUDENTIAL FINANCIAL INC.	5.7	09/15/2048	0.00
CK HUTCHISON GROUP TELECOM FINANCE SA	1.125	10/17/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.406	04/19/2034	0.00
GOVERNMENT OF CHILE	4.95	01/05/2036	0.00
FIRST ABU DHABI BANK P.J.S.C.	5.125	10/13/2027	0.00
ORACLE CORPORATION	6.125	07/08/2039	0.00
FNMA	5	12/01/2052	0.01
JAB HOLDINGS B.V.	5	06/12/2033	0.00
BBCMS MORTGAGE TRUST	5.208	09/17/2057	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.8	06/01/2049	0.00
HSBC HOLDINGS PLC	4.619	11/06/2031	0.00
VANTAGE DATA CENTERS ISSUER	5.132	08/15/2055	0.00
PETRONAS CAPITAL LTD.	4.55	04/21/2050	0.00
KFW	2.28	12/17/2029	0.00
PNC FINANCIAL SERVICES GROUP INC.	4.899	05/13/2031	0.00
ALPHABET INC.	4.1	11/15/2030	0.00
BANK OF NOVA SCOTIA	2.875	05/03/2027	0.00
BROADCOM INC.	4	04/15/2029	0.00
LINDE PLC	3.2	02/14/2031	0.00
STATE OF HESSEN	0.125	10/10/2031	0.00
GOVERNMENT OF TAIWAN	1.5	08/10/2032	0.00
GOVERNMENT OF SAUDI ARABIA	3.75	01/21/2055	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.995	12/06/2029	0.00
SYMRISE AG	3.25	09/24/2032	0.00
EUROPEAN UNION	1.625	12/04/2029	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	01/10/2031	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.7	02/01/2045	0.00
NAVIENT PRIVATE EDUCATION LOAN TRUST	2.23	07/15/2070	0.00
NIBC BANK N.V.	3.5	06/05/2030	0.00
NVIDIA CORPORATION	3.5	04/01/2040	0.00
CONOCOPHILLIPS	5.9	10/15/2032	0.00
ROCHE HOLDINGS INC.	1.93	12/13/2028	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.75	02/06/2035	0.00
AMGEN INC.	5.25	03/02/2033	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	5.672	12/01/2052	0.00
HONDA AUTO RECEIVABLES OWNER TRUST	4.15	10/15/2029	0.00
HOST HOTELS & RESORTS INC.	3.5	09/15/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	5.125	03/05/2027	0.00
GOVERNMENT OF SPAIN	4.9	07/30/2040	0.04
FISERV INC.	4.55	02/15/2031	0.00
ROCHE HOLDINGS INC.	5.593	11/13/2033	0.00
CPPIB CAPITAL INC.	4.45	09/01/2027	0.00
TERNA S.P.A.	1.375	07/26/2027	0.00
APPLE INC.	1.7	08/05/2031	0.01
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.00
SOCIETE GENERALE SA	3.75	07/15/2031	0.00
BMW INTERNATIONAL INVESTMENT BV	3.5	11/17/2032	0.00
BARCLAYS BANK PLC	5.69	03/12/2030	0.00
JOHNSON & JOHNSON	3.7	02/26/2055	0.00
KOREA HOUSING FINANCE CORPORATION	4.875	08/27/2027	0.00
EUROPEAN UNION	2.125	08/02/2040	0.00
GOVERNMENT OF SOUTH KOREA	4.125	06/10/2044	0.01
GOVERNMENT OF MEXICO	6	05/07/2036	0.00
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.00
SVENSKA HANDELSBANKEN AB	4.3	09/02/2030	0.00
CPPIB CAP INC M	3.2	06/02/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.6	12/11/2035	0.00
ING BANK N.V.	2.625	12/01/2028	0.00
FNMA	6	01/01/2053	0.01
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.00
CARREFOUR BANQUE SA	4.079	05/05/2027	0.00
3M COMPANY	1.5	06/02/2031	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.817	02/01/2034	0.00
ALLEGHANY CORPORATION	3.625	05/15/2030	0.00
ONEMAIN DIRECT AUTO RECEIVABLES TRUST	6.1	07/14/2037	0.00
VEOLIA ENVIRONNEMENT SA	1.25	04/15/2028	0.01
REALTY INCOME CORPORATION	5	10/15/2029	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.00
Brookfield Property Finance ULC	7.125	02/13/2028	0.00
SNCF RESEAU	0.75	05/25/2036	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	4.917	09/25/2033	0.00
DUKE ENERGY CORPORATION	3.85	06/15/2034	0.00
NRW.BANK	2.625	02/06/2029	0.00
BBCMS MORTGAGE TRUST	5.946	03/16/2057	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	3.7	03/15/2052	0.00
WISE FINANCING PLC	5.1	11/25/2030	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6	08/20/2054	0.02
FHLMC	2	05/01/2051	0.00
THERMO FISHER SCIENTIFIC INC.	2	10/15/2031	0.00
CONTINENTAL AG	2.875	06/09/2029	0.00
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.734	07/18/2031	0.00
GENERAL MOTORS COMPANY	5.4	04/01/2048	0.00
FHLMC	3	02/01/2050	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3.3	05/02/2029	0.00
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	4.84	11/03/2028	0.00
GOVERNMENT OF JAPAN	1.7	12/20/2031	0.03
BNP PARIBAS SA	3.875	02/23/2029	0.00
GRENKE FINANCE PLC	5.75	07/06/2029	0.00
BURGAN SENIOR SPC LTD.	4.875	10/16/2030	0.00
TELSTRA GROUP LIMITED	3.5	09/03/2036	0.00
OTTAWA ONT	3.75	10/02/2034	0.00
FNMA	2	11/01/2050	0.01
GM FINANCIAL AUTOMOBILE LEASING TRU	4.64	04/20/2029	0.00
SCF EQUIPMENT LEASING LLC	5.37	09/20/2034	0.00
MYLAN INC	5.4	11/29/2043	0.00
PHILLIPS 66 COMPANY	4.95	03/15/2035	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.75	02/01/2032	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	04/01/2038	0.00
DZ HYP AG	3.375	01/31/2028	0.00
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.00
EUROPEAN INVESTMENT BANK	4.25	10/22/2030	0.00
FHLMC	2	10/01/2051	0.02
GOVERNMENT OF POLAND	3.75	05/25/2027	0.01
WILLIS NORTH AMERICA INC.	5.9	03/05/2054	0.00
NIPPON LIFE INSURANCE COMPANY	2.75	12/31/2049	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.1	07/02/2029	0.00
MPLX LP	4.95	03/14/2052	0.00
CREDIT AGRICOLE S.A.	3.997	03/20/2030	0.00
CITIGROUP INC.	5.875	02/22/2033	0.00
BPOST SA	3.479	06/19/2032	0.00
FNMA	5	01/01/2053	0.00
ELEVANCE HEALTH INC.	5.375	06/15/2034	0.01
CYRUSONE DATA CENTERS ISSUER I LLC	4.5	05/20/2049	0.00
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION LLC	4.14	06/20/2028	0.00
AFRICAN EXPORT-IMPORT BANK	3.798	05/17/2031	0.00
UBS GROUP AG	0.875	11/03/2031	0.01
EUROPEAN UNION	3	03/04/2053	0.03
PERSHING SQUARE HOLDINGS LTD.	4.95	07/15/2039	0.00
BX TRUST	5.76	10/13/2027	0.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.01	02/06/2029	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.00
KIMCO REALTY CORPORATION	2.25	12/01/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.7	01/15/2035	0.00
ASTRAZENECA PLC	3	05/28/2051	0.00
SBL HOLDINGS INC.	7.2	10/30/2034	0.00
GNMA II	3	07/20/2050	0.01
TENNET HOLDING B.V.	1.75	06/04/2027	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.00
HORMEL FOODS CORPORATION	3.05	06/03/2051	0.00
COMCAST CORPORATION	4.25	10/15/2030	0.00
UNITED PARCEL SERVICE INC.	3.4	09/01/2049	0.00
MARRIOTT INTERNATIONAL INC.	4.8	03/15/2030	0.00
ICADE SA	1.625	02/28/2028	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	7	05/01/2032	0.00
BANK OF AMERICA CORPORATION	3.584	04/27/2031	0.00
BELFIUS BANK SA/NV	2.625	09/30/2030	0.00
REALTY INCOME CORPORATION	2.5	01/14/2042	0.00
GOVERNMENT OF SOUTH KOREA	3.125	09/10/2052	0.02
FORD CR AUTO LEASE TR	4.3	08/15/2029	0.00
FNMA	3	11/01/2046	0.00
STATE OF BERLIN	3	07/11/2031	0.00
STATE OF BERLIN	2.625	01/24/2031	0.00
FISERV INC.	2.65	06/01/2030	0.00
CTP N.V.	3.625	03/10/2031	0.00
NOVA CHEMICALS CORPORATION	8.5	11/15/2028	0.00
LA BANQUE POSTALE SOCIETE ANONYME	0.75	08/02/2032	0.00
FHLMC	3	11/01/2046	0.00
AMERICAN HONDA FINANCE CORP.	5.6	09/06/2030	0.00
ENGIE SA.	4.25	03/06/2044	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.625	07/08/2032	0.00
MCCORMICK & COMPANY INCORPORATED	4.7	10/15/2034	0.00
SOCIETE GENERALE SA	7.132	01/19/2055	0.00
E.ON SE	4	08/29/2033	0.01
CITY OF TOKYO	0.3	03/17/2028	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	12/04/2031	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.75	06/20/2029	0.00
ASIAN DEVELOPMENT BANK	2.9	07/25/2034	0.00
EQUITABLE BANK	3.738	05/05/2028	0.00
BERLIN HYP AG	0.375	04/21/2031	0.00
PROCTER & GAMBLE COMPANY	0.35	05/05/2030	0.00
ERSTE GROUP BANK AG	0.75	01/17/2028	0.00
ROPER TECHNOLOGIES INC.	2	06/30/2030	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.125	11/05/2029	0.00
GOVERNMENT OF CZECH REPUBLIC	2	10/13/2033	0.01
ORIX CORPORATION	3.447	10/22/2031	0.00
STADSHYPOTEK AB	2.883	07/02/2029	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.677	02/09/2051	0.00
BENCHMARK MORTGAGE TRUST	5.18365	10/18/2058	0.00
ING-DIBA AG	1.25	10/09/2033	0.00
AMERICAN HONDA FINANCE CORP.	4.55	07/09/2027	0.00
COVENTRY BUILDING SOCIETY	2	12/20/2030	0.00
TENNESSEE GAS PIPELINE COMPANY L.L.C.	2.9	03/01/2030	0.00
MERCK & CO. INC.	3.85	03/15/2029	0.00
CARLSBERG BREWERIES A/S	5.5	02/28/2039	0.00
NISSAN AUTO RECEIVABLES OWNER TRUST	4.02	05/15/2031	0.00
VICI PROPERTIES L.P.	5.125	05/15/2032	0.00
ATHENE GLOBAL FUNDING	2.55	11/19/2030	0.00
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.01
SOCIETE GENERALE SFH SA	3.221	08/14/2035	0.00
AMERICAN TOWER CORPORATION	5.4	01/31/2035	0.00
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	1.5	04/11/2044	0.00
GOVERNMENT OF ISRAEL	2	07/03/2069	0.01
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.00
ASSICURAZIONI GENERALI S.P.A.	5	06/08/2048	0.00
NASDAQ INC.	2.5	12/21/2040	0.00
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	3.4	02/07/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	0.125	11/05/2027	0.00
CGI INC	4.95	03/14/2030	0.00
PRUDENTIAL PLC	6.25	10/20/2068	0.00
WALMART INC.	6.5	08/15/2037	0.00
CELLNEX FINANCE CO. SA	1.5	06/08/2028	0.00
WALMART INC.	3.7	06/26/2028	0.00
GOVERNMENT OF CHINA	2.71	06/16/2033	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.75	03/22/2029	0.00
COLUMBIA PIPELINES HOLDING COMPANY LLC	5.097	10/01/2031	0.00
STATE OF BRANDENBURG	1.45	11/26/2038	0.00
GOVERNMENT OF AUSTRALIA	1.5	06/21/2031	0.05
MONDELEZ INTERNATIONAL INC.	0.25	03/17/2028	0.01
MERCK & CO. INC.	4.3	05/17/2030	0.00
PERSHING SQUARE HOLDINGS LTD.	4.25	04/29/2030	0.00
GOVERNMENT OF ITALY	4.4	05/01/2033	0.01
BAYER US FINANCE II LLC	4.2	07/15/2034	0.00
SYDBANK A/S	3	12/11/2029	0.00
BANK OF NEW ZEALAND	5.076	01/30/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.625	07/03/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	4.95	12/07/2029	0.00
BPCE SFH SA	3.25	06/26/2035	0.00
GOVERNMENT OF SOUTH KOREA	2.375	03/10/2027	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	0.02
GOVERNMENT OF INDONESIA	4.9	04/16/2036	0.00
INVESTEC PLC	1.875	07/16/2028	0.00
CARREFOUR SA	2.875	12/08/2028	0.00
CIBC CANADA	3.65	12/10/2028	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.00
GOVERNMENT OF COLOMBIA	11.5	07/25/2046	0.00
GOVERNMENT OF NEW ZEALAND	5	05/15/2054	0.00
MEIJI YASUDA LIFE INSURANCE COMPANY	5.1	04/26/2048	0.00
VALERO ENERGY CORPORATION	7.5	04/15/2032	0.00
AT&T INC.	2.25	02/01/2032	0.00
DSV FINANCE BV	1.375	03/16/2030	0.00
LINCOLN FINANCIAL GLOBAL FUNDING	4.625	08/18/2030	0.00
GNMA I	3	08/15/2043	0.01
DEVELOPMENT BANK OF JAPAN INC.	0.908	07/18/2028	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2027	0.11
ENBRIDGE INC.	4.1	09/21/2051	0.00
FAR EAST HORIZON LIMITED	5.25	01/13/2029	0.00
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.00
TRATON FINANCE LUXEMBOURG SA	4.25	05/16/2028	0.00
AGENCE FRANCE LOCALE SA	0.75	09/20/2030	0.00
SLOVENSKA SPORITELNA AS	0.125	11/15/2027	0.00
LEGAL & GENERAL GROUP PLC	6.625	04/01/2055	0.00
AMEREN CORPORATION	3.5	01/15/2031	0.00
HOME DEPOT INC.	4.75	06/25/2029	0.00
OMEGA HEALTHCARE INVESTORS INC.	3.625	10/01/2029	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3	05/07/2030	0.00
CADENCE DESIGN SYSTEMS INC.	4.3	09/10/2029	0.00
PEPSICO INC.	5.25	07/17/2054	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	05/27/2033	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1.85	12/01/2055	0.00
A2A S.P.A.	4.375	02/03/2034	0.00
EMERSON ELECTRIC CO.	2.75	10/15/2050	0.00
OBB-INFRASTRUKTUR AG	3	10/24/2033	0.00
EUROPEAN INVESTMENT BANK	1	04/14/2032	0.01
GOVERNMENT OF JAPAN	2.1	09/20/2029	0.03
DEUTSCHE BAHN FINANCE GMBH	1.625	08/16/2033	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.9	03/15/2062	0.00
PACIFIC LIFE INSURANCE COMPANY	4.3	10/24/2067	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.25	08/10/2028	0.00
PROLOGIS TARGETED US LOGISTICS FUND LP	5.25	01/15/2035	0.00
ABN AMRO BANK N.V.	0.25	12/12/2032	0.00
JPMORGAN CHASE & CO.	0.389	02/24/2028	0.01
FHLMC	2	03/01/2051	0.02
UNION GAS LIMITED	6.05	09/02/2038	0.00
PROVINCE OF ALBERTA	4.5	12/01/2040	0.00
T-MOBILE USA INC.	4.8	07/15/2028	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.5	03/15/2055	0.00
BANCO SANTANDER S.A.	2.958	03/25/2031	0.00
FHLMC	3	09/01/2046	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.625	02/07/2029	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.837	07/08/2030	0.00
T-MOBILE USA INC.	5.8	09/15/2062	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	4.45	02/15/2044	0.00
CDW LLC	3.25	02/15/2029	0.00
BANCO ACTINVER SA	7.25	01/31/2041	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.625	06/11/2027	0.00
BANCO SANTANDER S.A.	0.5	02/04/2027	0.00
AIA GROUP LIMITED	3.375	04/07/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.685	05/16/2028	0.00
CNOOC FINANCE (2014) ULC	4.875	04/30/2044	0.00
GRAINGER PLC	3	07/03/2030	0.00
VERIZON COMMUNICATIONS INC.	4.75	01/15/2033	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.1	08/03/2028	0.00
BLACKROCK INC.	5	03/14/2034	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.00
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK	0.01	06/10/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	08/15/2052	0.04
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.2	02/09/2027	0.00
GOVERNMENT OF MEXICO	0	12/23/2027	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	2.478	06/04/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.108	01/15/2029	0.00
SANTANDER DRIVE AUTO	5.04	03/15/2031	0.00
BPCE SFH SA	0.5	01/23/2035	0.00
XCEL ENERGY INC.	5.6	04/15/2035	0.00
SLOVENSKA SPORITELNA AS	3.875	09/30/2027	0.00
GOVERNMENT OF MEXICO	0	09/02/2027	0.00
EQUINOR ASA	4.8	11/08/2043	0.00
VONOVIA SE	0.25	09/01/2028	0.00
GOVERNMENT OF TAIWAN	1.5	10/18/2034	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.492	05/14/2030	0.00
BOOKING HOLDINGS INC.	3.625	03/01/2032	0.00
ASTRAZENECA PLC	1.375	08/06/2030	0.00
ALPHA BANK S.A.	2.5	03/23/2028	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	07/28/2055	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	02/15/2036	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.3	08/15/2033	0.00
QUANTA SERVICES INC.	5.1	08/09/2035	0.00
GOVERNMENT OF JAPAN	0.8	03/20/2048	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.75	01/13/2035	0.00
ENEL FINANCE INTERNATIONAL NV	3.5	02/24/2036	0.00
WOODSIDE FINANCE LTD.	5.1	09/12/2034	0.00
RIOCAN RL EST I	5.47	03/01/2030	0.00
GOVERNMENT OF CHINA	4.31	02/24/2041	0.01
GENUINE PARTS COMPANY	1.875	11/01/2030	0.00
GNMA II	5	08/20/2052	0.02
GOVERNMENT OF COLOMBIA	3.75	09/19/2028	0.00
NORTHWESTERN HYDRO ACQUISITION CO III LP	3.94	12/31/2038	0.00
ROCHE HOLDINGS INC.	3.625	09/17/2028	0.00
LEGGETT & PLATT INCORPORATED	3.5	11/15/2051	0.00
PG&E WILDFIRE RECOVERY	5.081	06/01/2041	0.00
ERAC USA FINANCE LLC	4.5	02/15/2045	0.00
FHLMC	3	01/01/2047	0.00
EXPERIAN FINANCE PLC	5.25	08/17/2035	0.00
BHP BILLITON FINANCE (USA) LTD.	5.25	09/08/2033	0.00
GOVERNMENT OF MEXICO	6.4	05/07/2054	0.00
BOC AVIATION (USA) CORP.	4.625	09/04/2031	0.00
STANDARD CHARTERED PLC	4.375	01/18/2038	0.00
GOVERNMENT OF CZECH REPUBLIC	3	03/03/2033	0.00
JOHNSON & JOHNSON	5.85	07/15/2038	0.01
ARCHER-DANIELS-MIDLAND COMPANY	5.375	09/15/2035	0.00
CENOVUS ENERGY INC.	5.4	03/20/2036	0.00
HSBC BANK CANADA	3.625	03/07/2028	0.00
FRESENIUS FINANCE IRELAND PLC	2.125	02/01/2027	0.00
HUBBELL INCORPORATED	3.5	02/15/2028	0.00
CITIGROUP INC	5.07	04/29/2028	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3	01/31/2031	0.00
DZ HYP AG	3	02/28/2035	0.00
INTESA SANPAOLO S.P.A.	3.44	03/21/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.505	01/14/2032	0.00
ALPHABET INC.	3.5	11/06/2038	0.00
STATE OF HESSEN	0	11/08/2030	0.00
KEURIG DR PEPPER INC.	3.43	06/15/2027	0.00
PERNOD RICARD S.A.	0.5	10/24/2027	0.00
GLS AUTO RECEIVABLES ISSUER TRUST	4.98	07/16/2029	0.00
CCF SFH SA A CONSEIL DADMINISTRATION	2.5	04/09/2029	0.00
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.00
INTERMEDIATE CAPITAL GROUP PLC	1.625	02/17/2027	0.00
DUNKIN BRANDS	2.493	11/20/2051	0.00
CBRE SERVICES INC.	5.95	08/15/2034	0.00
DANSKE BANK A/S	4.42	09/12/2031	0.00

February 9, 2026

Fixed Income Indices | Full Call Corporate Action | 9th February 2026

February 6, 2026

Fixed Income Indices | Full Call Corporate Action | 6th February 2026

February 2, 2026

Fixed Income Indices | Full Call Corporate Action | 2nd February 2026

February 2, 2026

Fixed Income Indices | Exchange Corporate Action | 2nd February 2026

January 22, 2026

Fixed Income Indices | Full Call Corporate Action | 22nd January 2026

January 21, 2026

Fixed Income Indices | Full Call Corporate Action | 21st January 2026

January 20, 2026

Fixed Income Indices | Full Call Corporate Action | 20th January 2026

January 16, 2026

Fixed Income Indices | Exchange Corporate Action | 16th January 2026

January 15, 2026

Fixed Income Indices | Full Call Corporate Action | 15th January 2026

January 15, 2026

Fixed Income Indices | Exchange Corporate Action | 15th January 2026

January 14, 2026

Fixed Income Indices | Exchange Corporate Action | 14th January 2026

January 13, 2026

Fixed Income Indices | Full Call Corporate Action | 13th January 2026

January 12, 2026

Fixed Income Indices | Full Call Corporate Action | 12th January 2026

January 9, 2026

Fixed Income Indices | Full Call Corporate Action | 9th January 2026

January 8, 2026

Fixed Income Indices | Exchange Corporate Action | 8th January 2026

January 6, 2026

Fixed Income Indices | Full Call Corporate Action | 6th January 2026

January 6, 2026

Fixed Income Indices | Exchange Corporate Action | 6th January 2026

January 5, 2026

Fixed Income Indices | Exchange Corporate Action | 5th January 2026

January 2, 2026

Fixed Income Indices | Full Call Corporate Action | 2nd January 2026

January 2, 2026

Fixed Income Indices | Exchange Corporate Action | 2nd January 2026

December 22, 2025

Fixed Income Indices | Full Call Corporate Action | 22nd December 2025

December 19, 2025

Fixed Income Indices | Full Call Corporate Action | 19th December 2025

December 18, 2025

Fixed Income Indices | Full Call Corporate Action | 18th December 2025

December 17, 2025

Fixed Income Indices | Full Call Corporate Action | 17th December 2025

December 12, 2025

Fixed Income Indices | Full Call Corporate Action | 12th December 2025

December 12, 2025

Fixed Income Indices | Exchange Corporate Action | 12th December 2025

December 9, 2025

Fixed Income Indices | Full Call Corporate Action | 9th December 2025

December 4, 2025

Fixed Income Indices | Full Call Corporate Action | 4th December 2025

December 4, 2025

Fixed Income Indices | Exchange Corporate Action | 4th December 2025

December 3, 2025

Fixed Income Indices | Exchange Corporate Action | 3rd December 2025

December 2, 2025

Fixed Income Indices | Full Call Corporate Action | 2nd December 2025

December 2, 2025

Fixed Income Indices | Exchange Corporate Action | 2nd December 2025

December 1, 2025

Fixed Income Indices | Full Call Corporate Action | 1st December 2025

November 21, 2025

Fixed Income Indices | Full Call Corporate Action | 21st November 2025

November 20, 2025

Fixed Income Indices | Full Call Corporate Action | 20th November 2025

November 19, 2025

Fixed Income Indices | Full Call Corporate Action | 19th November 2025

November 18, 2025

Methodology Change | Solactive Global Bond ESG Climate Index | Effective Date 19th November 2025

November 14, 2025

Fixed Income Indices | Full Call Corporate Action | 14th November 2025

November 13, 2025

Fixed Income Indices | Full Call Corporate Action | 13th November 2025

November 12, 2025

Fixed Income Indices | Full Call Corporate Action | 12th November 2025

November 7, 2025

Fixed Income Indices | Full Call Corporate Action | 7th November 2025

November 3, 2025

Fixed Income Indices | Full Call Corporate Action | 3rd November 2025

October 24, 2025

Fixed Income Indices | Full Call Corporate Action | 24th October 2025

October 20, 2025

Fixed Income Indices | Full Call Corporate Action | 20th October 2025

October 17, 2025

Fixed Income Indices | Full Call Corporate Action | 17th October 2025

October 14, 2025

Fixed Income Indices | Full Call Corporate Action | 14th October 2025

October 10, 2025

Fixed Income Indices | Exchange Corporate Action | 10th October 2025

October 9, 2025

Fixed Income Indices | Full Call Corporate Action | 9th October 2025

October 9, 2025

Fixed Income Indices | Exchange Corporate Action | 9th October 2025

October 8, 2025

Fixed Income Indices | Full Call Corporate Action | 8th October 2025

October 7, 2025

Fixed Income Indices | Exchange Corporate Action | 7th October 2025

October 6, 2025

Fixed Income Indices | Exchange Corporate Action | 6th October 2025

October 3, 2025

Fixed Income Indices | Full Call Corporate Action | 3rd October 2025

October 1, 2025

Fixed Income Indices | Full Call Corporate Action | 1st October 2025

September 22, 2025

Fixed Income Indices | Full Call Corporate Action | 22nd September 2025

September 19, 2025

Fixed Income Indices | Full Call Corporate Action | 19th September 2025

September 18, 2025

Fixed Income Indices | Full Call Corporate Action | 18th September 2025

September 16, 2025

Fixed Income Indices | Full Call Corporate Action | 16th September 2025

September 15, 2025

Fixed Income Indices | Full Call Corporate Action | 15th September 2025

September 12, 2025

Fixed Income Indices | Exchange Corporate Action | 12th September 2025

September 11, 2025

Fixed Income Indices | Exchange Corporate Action | 11th September 2025

September 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th September 2025

September 9, 2025

Fixed Income Indices | Full Call Corporate Action | 9th September 2025

September 9, 2025

Fixed Income Indices | Full Tender Corporate Action | 9th September 2025

September 5, 2025

Fixed Income Indices | Full Call Corporate Action | 5th September 2025

September 2, 2025

Fixed Income Indices | Full Call Corporate Action | 2nd September 2025

August 22, 2025

Fixed Income Indices | Full Call Corporate Action | 22nd August 2025

August 21, 2025

Fixed Income Indices | Full Call Corporate Action | 21st August 2025

August 21, 2025

Fixed Income Indices | Exchange Corporate Action | 21st August 2025

August 19, 2025

Fixed Income Indices | Full Call Corporate Action | 19th August 2025

August 18, 2025

Fixed Income Indices | Full Call Corporate Action | 18th August 2025

August 14, 2025

Fixed Income Indices | Full Call Corporate Action | 14th August 2025

August 11, 2025

Fixed Income Indices | Exchange Corporate Action | 11th August 2025

August 8, 2025

Fixed Income Indices | Exchange Corporate Action | 8th August 2025

August 7, 2025

Fixed Income Indices | Full Call Corporate Action | 7th August 2025

August 1, 2025

Fixed Income Indices | Full Call Corporate Action | 1st August 2025

August 1, 2025

Fixed Income Indices | Full Tender Corporate Action | 1st August 2025

July 25, 2025

Fixed Income Indices | Full Call Corporate Action | 25th July 2025

July 23, 2025

Fixed Income Indices | Full Call Corporate Action | 23rd July 2025

July 21, 2025

Fixed Income Indices | Full Call Corporate Action | 21st July 2025

July 18, 2025

Fixed Income Indices | Full Call Corporate Action | 18th July 2025

July 15, 2025

Fixed Income Indices | Full Call Corporate Action | 15th July 2025

July 15, 2025

Fixed Income Indices | Exchange Corporate Action | 15th July 2025

July 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th July 2025

July 9, 2025

Fixed Income Indices | Exchange Corporate Action | 9th July 2025

July 8, 2025

Fixed Income Indices | Exchange Corporate Action | 8th July 2025

July 8, 2025

Fixed Income Indices | Exchange Corporate Action | 8th July 2025

July 7, 2025

Fixed Income Indices | Full Call Corporate Action | 7th July 2025

July 3, 2025

Fixed Income Indices | Full Call Corporate Action | 3rd July 2025

July 3, 2025

Fixed Income Indices | Full Tender Corporate Action | 3rd July 2025

July 1, 2025

Fixed Income Indices | Exchange Corporate Action | 1st July 2025

June 23, 2025

Fixed Income Indices | Exchange Corporate Action | 23rd June 2025

June 20, 2025

Fixed Income Indices | Full Call Corporate Action | 20th June 2025

June 20, 2025

Fixed Income Indices | Exchange Corporate Action | 20th June 2025

June 18, 2025

Fixed Income Indices | Exchange Corporate Action | 18th June 2025

June 17, 2025

Fixed Income Indices | Full Call Corporate Action | 17th June 2025

June 13, 2025

Fixed Income Indices | Exchange Corporate Action | 13th June 2025

June 10, 2025

Fixed Income Indices | Exchange Corporate Action | 10th June 2025

June 6, 2025

Fixed Income Indices | Full Call Corporate Action | 6th June 2025

June 2, 2025

Fixed Income Indices | Exchange Corporate Action | 2nd June 2025

May 22, 2025

Fixed Income Indices | Exchange Corporate Action | 22nd May 2025

May 19, 2025

Fixed Income Indices | Full Call Corporate Action | 19th May 2025

May 16, 2025

Fixed Income Indices | Full Tender Corporate Action | 16th May 2025

May 15, 2025

Fixed Income Indices | Full Call Corporate Action | 15th May 2025

May 12, 2025

Fixed Income Indices | Full Call Corporate Action | 12th May 2025

May 8, 2025

Fixed Income Indices | Full Call Corporate Action | 8th May 2025

May 6, 2025

Fixed Income Indices | Exchange Corporate Action | 6th May 2025

May 5, 2025

Fixed Income Indices | Full Call Corporate Action | 5th May 2025

May 2, 2025

Fixed Income Indices | Full Call Corporate Action | 2nd May 2025

May 1, 2025

Fixed Income Indices | Full Call Corporate Action | 1st May 2025

May 1, 2025

Fixed Income Indices | Exchange Corporate Action | 1st May 2025

April 24, 2025

Fixed Income Indices | Full Call Corporate Action | 24th April 2025

April 21, 2025

Fixed Income Indices | Full Call Corporate Action | 21st April 2025

April 17, 2025

Fixed Income Indices | Exchange Corporate Action | 17th April 2025

April 16, 2025

Fixed Income Indices | Full Call Corporate Action | 16th April 2025

April 15, 2025

Fixed Income Indices | Full Call Corporate Action | 15th April 2025

April 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th April 2025

April 8, 2025

Fixed Income Indices | Full Call Corporate Action | 8th April 2025

April 8, 2025

Fixed Income Indices | Exchange Corporate Action | 8th April 2025

April 7, 2025

Fixed Income Indices | Full Call Corporate Action | 7th April 2025

April 4, 2025

Fixed Income Indices | Exchange Corporate Action | 4th April 2025

April 3, 2025

Fixed Income Indices | Exchange Corporate Action | 3rd April 2025

April 1, 2025

Fixed Income Indices | Full Call Corporate Action | 1st April 2025

April 1, 2025

Fixed Income Indices | Full Tender Corporate Action | 1st April 2025

April 1, 2025

Fixed Income Indices | Exchange Corporate Action | 1st April 2025

March 19, 2025

Fixed Income Indices | Full Call Corporate Action | 19th March 2025

March 18, 2025

Fixed Income Indices | Full Call Corporate Action | 18th March 2025

March 12, 2025

Fixed Income Indices | Full Call Corporate Action | 12th March 2025

March 5, 2025

Fixed Income Indices | Full Call Corporate Action | 5th March 2025

March 5, 2025

Fixed Income Indices | Exchange Corporate Action | 5th March 2025

March 3, 2025

Fixed Income Indices | Full Call Corporate Action | 3rd March 2025

February 25, 2025

Fixed Income Indices | Exchange Corporate Action | 25th February 2025

February 14, 2025

Fixed Income Indices | Exchange Corporate Action | 14th February 2025

February 13, 2025

Fixed Income Indices | Full Call Corporate Action | 13th February 2025

February 12, 2025

Fixed Income Indices | Full Call Corporate Action | 12th February 2025

February 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th February 2025

February 7, 2025

Fixed Income Indices | Full Call Corporate Action | 7th February 2025

February 6, 2025

Fixed Income Indices | Full Call Corporate Action | 6th February 2025

February 3, 2025

Fixed Income Indices | Full Call Corporate Action | 3rd February 2025

February 3, 2025

Fixed Income Indices | Exchange Corporate Action | 3rd February 2025

January 23, 2025

Fixed Income Indices | Full Tender Corporate Action | 23rd January 2025

January 23, 2025

Fixed Income Indices | Exchange Corporate Action | 23rd January 2025

January 22, 2025

Fixed Income Indices | Full Tender Corporate Action | 22nd January 2025

January 22, 2025

Fixed Income Indices | Exchange Corporate Action | 22nd January 2025

January 21, 2025

Fixed Income Indices | Full Call Corporate Action | 21st January 2025

January 21, 2025

Fixed Income Indices | Exchange Corporate Action | 21st January 2025

January 17, 2025

Fixed Income Indices | Full Call Corporate Action | 17th January 2025

January 15, 2025

Fixed Income Indices | Full Call Corporate Action | 15th January 2025

January 13, 2025

Fixed Income Indices | Full Call Corporate Action | 13th January 2025

January 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th January 2025

January 10, 2025

Fixed Income Indices | Exchange Corporate Action | 10th January 2025

January 2, 2025

Fixed Income Indices | Full Call Corporate Action | 2nd January 2025

December 20, 2024

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

December 19, 2024

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

December 16, 2024

Fixed Income Indices | Full Call Corporate Action | 16th December 2024

December 13, 2024

Fixed Income Indices | Full Call Corporate Action | 13th December 2024

December 10, 2024

Fixed Income Indices | Full Call Corporate Action | 10th December 2024

December 4, 2024

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

December 2, 2024

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

November 27, 2024

Fixed Income Indices | Exchange Corporate Action | 27th November 2024

November 25, 2024

Fixed Income Indices | Full Call Corporate Action | 25th November 2024

November 22, 2024

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

November 18, 2024

Fixed Income Indices | Exchange Corporate Action | 18th November 2024

November 14, 2024

Fixed Income Indices | Exchange Corporate Action | 14th November 2024

November 12, 2024

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

November 8, 2024

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

November 5, 2024

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

November 4, 2024

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

November 1, 2024

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

November 1, 2024

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

October 31, 2024

Fixed Income Indices | Full Call Corporate Action | 31st October 2024

October 23, 2024

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

October 9, 2024

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

October 8, 2024

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

October 8, 2024

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

October 7, 2024

Fixed Income Indices | Full Call Corporate Action | 7th October 2024

October 4, 2024

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

October 2, 2024

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

September 26, 2024

Fixed Income Indices | Full Call Corporate Action | 26th September 2024

September 25, 2024

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

September 23, 2024

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

September 16, 2024

Fixed Income Indices | Full Call Corporate Action | 16th September 2024

September 11, 2024

Fixed Income Indices | Exchange Corporate Action | 11th September 2024

September 10, 2024

Fixed Income Indices | Exchange Corporate Action | 10th September 2024

September 6, 2024

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

September 4, 2024

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

August 23, 2024

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

August 23, 2024

Fixed Income Indices | Exchange Corporate Action | 23rd August 2024

August 22, 2024

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

August 21, 2024

Fixed Income Indices | Full Call Corporate Action | 21st August 2024

August 21, 2024

Fixed Income Indices | Exchange Corporate Action | 21st August 2024

August 16, 2024

Treatment of Bond Indices in Response to Taiwan Local Market

August 15, 2024

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

August 13, 2024

Fixed Income Indices | Full Call Corporate Action | 13th August 2024

August 9, 2024

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

August 6, 2024

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

August 1, 2024

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

July 30, 2024

Fixed Income Indices | Full Call Corporate Action | 30th July 2024

July 24, 2024

Fixed Income Indices | Full Call Corporate Action | 24th July 2024

July 23, 2024

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

July 18, 2024

Fixed Income Indices | Full Call Corporate Action | 18th July 2024

July 16, 2024

Fixed Income Indices | Full Call Corporate Action | 16th July 2024

July 15, 2024

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

July 1, 2024

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

June 27, 2024

Fixed Income Indices | Full Call Corporate Action | 27th June 2024

June 17, 2024

Fixed Income Indices | Full Call Corporate Action | 17th June 2024

June 13, 2024

Fixed Income Indices | Full Call Corporate Action | 13th June 2024

June 13, 2024

Fixed Income Indices | Exchange Corporate Action | 13th June 2024

June 10, 2024

Fixed Income Indices | Exchange Corporate Action | 10th June 2024

June 6, 2024

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

June 3, 2024

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

May 23, 2024

Fixed Income Indices | Exchange Corporate Action | 23rd May 2024

May 22, 2024

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

May 17, 2024

Fixed Income Indices | Exchange Corporate Action | 17th May 2024

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 GBP Index

Master Data

Current Quotes

ESG Factors Explanation Document

ESG Methodology Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Guideline