Solactive Global Bond 1-5YR ESG Climate Index

Master Data

ISIN:	DE000SL0BTF1
Bloomberg Ticker:
WKN:	SL0BTF

Current Quotes

Last quote (07 Apr 2026):	1128.38
Day range:	1128.38 / 1128.38
Change abs./rel.:	0.81 / 0.07%
Year range:	1071.34 / 1148.24

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
OTIS WORLDWIDE CORPORATION	5.25	08/16/2028	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.431	08/15/2050	0.00
GOVERNMENT OF QATAR	4.625	05/29/2029	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.9	01/12/2028	0.00
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED	4.26	03/04/2031	0.00
CARLSBERG BREWERIES A/S	0.625	03/09/2030	0.00
NESTLE HOLDINGS INC.	1.25	09/15/2030	0.00
GM FINANCIAL AUTOMOBILE LEASING TRU	4.64	04/20/2029	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3	11/06/2028	0.01
PIRELLI & C. S.P.A.	4.25	01/18/2028	0.00
CMFT NET LEASE MASTER ISSUER LLC	2.09	07/20/2051	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6.5	06/20/2054	0.02
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.00
AMAZON.COM INC.	4	03/13/2029	0.01
TELUS CORPORATION	6.625	10/15/2055	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.375	10/22/2029	0.00
PEPSICO INC.	4.5	07/17/2029	0.00
CENCORA INC.	4.85	12/15/2029	0.00
BBCMS TRUST	2.39	02/15/2053	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	0.79	06/21/2027	0.00
CHOICE HOTELS INTERNATIONAL INC.	3.7	01/15/2031	0.00
APRR SOCIETE ANONYME	2.875	01/14/2031	0.00
LOWES COMPANIES INC.	1.3	04/15/2028	0.01
CK HUTCHISON INTERNATIONAL (19) LTD.	3.625	04/11/2029	0.00
PROGRESSIVE CORPORATION	3.2	03/26/2030	0.00
MIZUHO FINANCIAL GROUP INC.	1.598	04/10/2028	0.00
BAYERISCHE LANDESBANK	3	02/18/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	4.9	04/02/2027	0.00
BANCO DE SABADELL S.A.	5.5	09/08/2029	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.5	10/31/2028	0.00
BLACKROCK INC.	4.6	07/26/2027	0.00
GOVERNMENT OF SPAIN	1.95	07/30/2030	0.10
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.2	10/01/2028	0.00
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.00
AL RAJHI SUKUK LIMITED	4.865	05/19/2030	0.00
SMB PRIVATE EDUCATION LOAN TRUST	3.94	02/16/2055	0.00
BLUE OWL CAPITAL CORPORATION	2.875	06/11/2028	0.00
UNION PACIFIC CORPORATION	3.95	09/10/2028	0.00
LA CORPORACION ANDINA DE FOMENTO SA	5	01/24/2029	0.01
VISTRA OPERATIONS CO. LLC	4.3	07/15/2029	0.00
GS MORTGAGE SECURITIES TRUST	2.1245	05/12/2053	0.00
GOVERNMENT OF JAPAN	1	12/20/2029	0.05
MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG	6.5	06/29/2028	0.00
FAR EAST HORIZON LIMITED	6	10/01/2028	0.00
NEW DEVELOPMENT BANK	4.375	03/31/2028	0.00
TORONTO-DOMINION BANK	4.814	07/16/2027	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	03/15/2030	0.00
CHINA DEVELOPMENT BANK	3.09	06/18/2030	0.13
FREEPORT-MCMORAN INC.	5.25	09/01/2029	0.00
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.00
BANK OF AMERICA CORPORATION	1.898	07/23/2031	0.01
PAYPAL HOLDINGS INC.	2.3	06/01/2030	0.00
DEVELOPMENT BANK OF JAPAN INC.	2.625	09/11/2028	0.00
JPMORGAN CHASE & CO.	3.674	06/06/2028	0.00
EUROPEAN UNION	0	07/04/2029	0.03
HCA INC.	5	03/01/2028	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.45	11/15/2027	0.00
UNEDIC	1.25	10/21/2027	0.01
DNB BOLIGKREDITT AS	2.625	01/28/2030	0.01
NXP B.V.	5.55	12/01/2028	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3	06/09/2028	0.00
FORD CR CA CO	4.613	09/13/2027	0.00
SNAM S.P.A.	4	11/27/2029	0.00
FORD CREDIT AUTO OWNER TRUST	6.26	08/15/2035	0.00
MORGAN STANLEY	5.449	07/20/2029	0.04
EXPORT-IMPORT BANK OF KOREA	3.625	09/18/2027	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	0.75	09/18/2028	0.00
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.02
KBC GROUP NV	6.151	03/19/2034	0.01
HYUNDAI CAPITAL SERVICES INC.	5.125	02/05/2029	0.00
KBC GROUP NV	3.5	01/21/2032	0.00
BARCLAYS PLC	5.501	08/09/2028	0.02
CHINA RESOURCES LAND LIMITED	4.125	02/26/2029	0.00
E.ON SE	0.75	12/18/2030	0.00
KOMMUNINVEST I SVERIGE AB	4.625	09/29/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.875	09/05/2028	0.01
HUNTINGTON BANCSHARES INCORPORATED	4.443	08/04/2028	0.00
AGEAS SA/NV	3.25	07/02/2049	0.00
GS MORTGAGE SECURITIES TRUST	3.43	08/10/2050	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.5	04/01/2030	0.00
KOMMUNALKREDIT AUSTRIA AG	5.25	03/28/2029	0.00
XCEL ENERGY INC.	3.4	06/01/2030	0.00
COMMONWEALTH BANK OF AUSTRALIA	3.768	08/31/2027	0.01
ABU DHABI COMMERCIAL BANK	4.5	09/14/2027	0.00
REDEIA CORPORACION SA	4.625	02/28/2072	0.00
PROVINCE OF ONTARIO	2.9	06/02/2028	0.02
COMMONWEALTH BANK OF AUSTRALIA	4.608	03/14/2030	0.00
NORTHERN TERRITORY TREASURY CORP.	2	05/21/2029	0.00
APA INFRASTRUCTURE LTD.	2	07/15/2030	0.00
SUMITOMO CORPORATION	4.2	03/04/2031	0.00
JSC DEVELOPMENT BANK OF KAZAKHSTAN	5.625	04/07/2030	0.00
CPPIB CAPITAL INC.	0.05	02/24/2031	0.00
NATIONAL CENTRAL COOLING COMPANY PJSC	2.5	10/21/2027	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	4.625	02/13/2030	0.00
CENTENE CORPORATION	3.375	02/15/2030	0.01
ASB BANK LIMITED	3.086	05/08/2030	0.00
HUMANA INC.	4.875	04/01/2030	0.00
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.00
SIXTH STR LEN PART	6.5	03/11/2029	0.00
BANK OF NEW YORK MELLON CORPORATION	4.89	07/21/2028	0.00
VOLKSBANK WIEN AG	5.5	12/04/2035	0.00
MARTIN MARIETTA MATERIALS INC.	3.5	12/15/2027	0.00
AEROPORTS DE PARIS ADP	1	01/05/2029	0.00
PROVINCE OF QUEBEC	2.75	04/12/2027	0.00
CPPIB CAPITAL INC.	2	11/01/2029	0.00
GRAINGER PLC	3	07/03/2030	0.00
WASTE MANAGEMENT INC.	4.875	02/15/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.061	08/15/2054	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.35	01/10/2030	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3.5	06/13/2030	0.00
T-MOBILE USA INC.	2.05	02/15/2028	0.00
FRESENIUS FINANCE IRELAND PLC	0.5	10/01/2028	0.00
BPCE SOCIETE ANONYME	5.876	01/14/2031	0.00
AUTOSTRADE PER LITALIA S.P.A.	4.75	01/24/2031	0.00
MASSMUTUAL GLOBAL FUNDING II	4	01/22/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.45	06/29/2029	0.00
NOMURA HOLDINGS INC.	5.386	07/06/2027	0.00
ENEL FINANCE INTERNATIONAL NV	0.875	01/17/2031	0.00
BLACKSTONE SECURED LENDING FUND	5.125	01/31/2031	0.00
ENBRIDGE INC. D	3.57	02/26/2031	0.00
PROVINCE OF ONTARIO	1.125	10/07/2030	0.00
KOMMUNALBANKEN AS (NORWAY)	3.625	09/04/2029	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.9	11/15/2027	0.00
GOVERNMENT OF CHINA	3.75	11/13/2030	0.01
INTER-AMERICAN DEVELOPMENT BANK	4.6	03/01/2029	0.00
TRUIST FINANCIAL CORPORATION	4.123	06/06/2028	0.00
CARREFOUR SA	4.125	10/12/2028	0.01
STADSHYPOTEK AB	2.625	09/27/2029	0.00
EQUIFAX INC.	4.8	09/15/2029	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.00
EXPORT-IMPORT BANK OF CHINA	2.87	02/06/2028	0.07
ENBRIDGE INC.	3.2	06/08/2027	0.00
ELEMENT FLEET MANAGEMENT CORP.	4.641	11/24/2030	0.00
MICROSOFT CORPORATION	3.125	12/06/2028	0.03
ALABAMA POWER COMPANY	1.45	09/15/2030	0.00
GOVERNMENT OF SPAIN	1.4	07/30/2028	0.16
EAST NIPPON EXPRESSWAY COMPANY LIMITED	1.263	07/31/2030	0.00
ROPER TECHNOLOGIES INC.	1.4	09/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/31/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	02/29/2028	0.23
WESTPAC NEW ZEALAND LIMITED	4.127	01/29/2029	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.375	09/22/2027	0.00
BASF SE	1.5	05/22/2030	0.00
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.00
GOVERNMENT OF MALAYSIA	4.369	10/31/2028	0.00
NTT FINANCE CORPORATION	2.906	03/16/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	09/23/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	11/30/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.892	12/15/2052	0.00
VOLKSWAGEN AUTO LEASE TRUST	4	05/20/2030	0.00
KOMMUNINVEST I SVERIGE AB	2.5	10/04/2028	0.00
COOPERATIEVE RABOBANK U.A.	0.125	03/24/2029	0.02
NOMURA HOLDINGS INC.	4.904	07/01/2030	0.00
ALLY FINANCIAL INC.	5.543	01/17/2031	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6.5	09/20/2054	0.01
GOVERNMENT OF CZECH REPUBLIC	5.75	03/29/2029	0.01
CENCORA INC.	2.875	05/22/2028	0.00
GOVERNMENT OF UNITED KINGDOM	4.375	03/07/2028	0.00
ENBW INTERNATIONAL FINANCE BV	3	05/20/2029	0.00
TRATON FINANCE LUXEMBOURG SA	3.375	01/14/2028	0.00
NUTRIEN LTD.	2.95	05/13/2030	0.00
GOVERNMENT OF CHINA	2.71	06/19/2027	0.03
UBS COMMERCIAL MORTGAGE TRUST	4.448	12/15/2051	0.00
MCDONALDS CORPORATION	2.375	05/31/2029	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/05/2030	0.00
CHINA DEVELOPMENT BANK	5.25	06/24/2028	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.00
KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION	4.125	04/20/2027	0.00
STATE OF BERLIN	0.1	01/18/2030	0.00
CREDIT AGRICOLE S.A.	0.839	06/09/2027	0.00
EUROPEAN INVESTMENT BANK	4	02/15/2029	0.01
BANCO SANTANDER S.A.	1.125	10/25/2028	0.00
BANCO BPI S.A.	3.25	03/22/2030	0.00
TENGIZCHEVROIL FINANCE CO. INTERNATIONAL LTD.	3.25	08/15/2030	0.00
BENCHMARK MORTGAGE TRUST	2.0731	08/15/2054	0.00
TERNA S.P.A.	3.625	04/21/2029	0.00
CK HUTCHISON INTERNATIONAL (22) LTD.	4.75	04/21/2028	0.00
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.00
APPLE INC.	3.25	08/08/2029	0.02
ABN AMRO BANK N.V.	4.197	02/26/2031	0.00
SOUTHERN COMPANY	1.75	03/15/2028	0.00
ATLAS WAREHOUSE LENDING CO.	6.05	01/15/2028	0.00
NATWEST MARKETS PLC	5.416	05/17/2027	0.00
NISSAN AUTO LEASE TRUST	5.03	02/15/2029	0.00
CAMDEN PROPERTY TRUST	3.15	07/01/2029	0.00
EXPORT-IMPORT BANK OF CHINA	1.4	07/11/2028	0.03
HUMANA INC.	3.7	03/23/2029	0.00
ESSILORLUXOTTICA S.A.	2.625	01/10/2030	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3	09/30/2029	0.00
AMPRION GMBH	3.875	09/07/2028	0.00
HSBC HOLDINGS PLC	4.398	03/10/2030	0.01
NORDIC INVESTMENT BANK	4.125	07/22/2027	0.00
FHLMC	1.5	03/01/2036	0.01
ENBRIDGE INC.	4.9	06/20/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2030	0.12
CAISSE DES DEPOTS ET CONSIGNATIONS	4.125	10/22/2030	0.00
GOVERNMENT OF ISRAEL	3.75	09/30/2027	0.01
FHLMC	1.5	11/01/2035	0.02
KENVUE INC.	5	03/22/2030	0.00
HAMMERSON IRELAND FINANCE DAC	1.75	06/03/2027	0.00
VEOLIA ENVIRONNEMENT SA	5.993	11/30/2072	0.01
CREDIT MUTUEL HOME LOAN SFH S.A.	0.75	09/15/2027	0.00
HP INC.	4.75	01/15/2028	0.01
JPMORGAN CHASE & CO.	4.203	07/23/2029	0.04
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.00
ORACLE CORPORATION	4.5	05/06/2028	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	4.625	03/29/2028	0.00
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK	0.01	06/10/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.52	01/13/2028	0.00
ZHONGSHENG GROUP HOLDINGS LTD.	5.98	01/30/2028	0.00
GOVERNMENT OF INDONESIA	10.25	07/15/2027	0.00
NEW DEVELOPMENT BANK	4	02/09/2029	0.01
CSL FINANCE PLC	3.85	04/27/2027	0.00
GOVERNMENT OF POLAND	4.875	02/12/2030	0.01
JOHN DEERE CAPITAL CORPORATION	4.9	06/11/2027	0.00
BANCO DE SABADELL S.A.	6	08/16/2033	0.00
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.00
MCDONALDS CORPORATION	3.875	02/20/2031	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	0.00
WURTH FINANCE INTERNATIONAL BV	0.75	11/22/2027	0.00
UNEDIC	0	03/05/2030	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	03/19/2030	0.00
ONEOK INC.	4.25	09/24/2027	0.00
GOVERNMENT OF ITALY	3.35	05/14/2030	0.04
ILLUMINA INC.	5.75	12/13/2027	0.00
GOVERNMENT OF CHILE	4.85	01/22/2029	0.00
WASTE MANAGEMENT INC.	4.625	02/15/2030	0.00
WASTE MANAGEMENT INC.	1.5	03/15/2031	0.00
TRUIST FINANCIAL CORPORATION	1.125	08/03/2027	0.00
ROCHESTER GAS AND ELECTRIC CORPORATION	3.1	06/01/2027	0.00
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.45	01/21/2030	0.00
SIMON PROPERTY GROUP L.P.	4.375	10/01/2030	0.00
WOODSIDE FINANCE LTD.	5.4	05/19/2030	0.00
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.00
HYDRO-QUEBEC	9.375	04/15/2030	0.00
LOEWS CORPORATION	3.2	05/15/2030	0.00
VICI PROPERTIES L.P.	3.875	02/15/2029	0.00
GOVERNMENT OF TAIWAN	0.25	10/14/2030	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.5	03/31/2028	0.00
INTESA SANPAOLO S.P.A.	3.44	03/21/2030	0.00
SHRIRAM FINANCE LIMITED	6.15	04/03/2028	0.00
GOVERNMENT OF ITALY	3	10/01/2029	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	5.355	08/14/2028	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	0	07/16/2027	0.00
CSX CORPORATION	2.4	02/15/2030	0.00
SPAREBANK 1 BOLIGKREDITT AS	2.75	09/03/2029	0.00
CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD.	2.75	03/02/2030	0.00
IHG FINANCE LLC	3.375	09/10/2030	0.00
PIRAEUS BANK SA	4.625	07/17/2029	0.00
AIR PRODUCTS AND CHEMICALS INC.	1.85	05/15/2027	0.00
BMW FINANCE NV	3.875	10/04/2028	0.00
WOORI BANK CO. LTD.	4.875	01/26/2028	0.00
ALMARAI SUKUK LTD.	4.45	09/24/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	7.35	03/06/2030	0.00
NORDEA BANK ABP	0.5	05/14/2027	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.84	10/16/2028	0.00
BPCE SOCIETE ANONYME	1.75	02/02/2034	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	1	12/19/2029	0.00
GOVERNMENT OF SPAIN	1.25	10/31/2030	0.10
TOYOTA MOTOR CREDIT CORPORATION	4.95	01/09/2030	0.00
WPC EUROBOND B.V.	1.35	04/15/2028	0.00
TORONTO-DOMINION BANK	4.693	09/15/2027	0.00
KOREA HOUSING FINANCE CORPORATION	4.625	02/24/2028	0.00
REPSOL E&P CAPITAL MARKETS US LLC	5.204	09/16/2030	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.375	11/27/2029	0.01
URBAN RENEWAL AUTHORITY (HONG KONG)	3.45	08/27/2029	0.00
GOVERNMENT OF GERMANY	0.25	08/15/2028	0.09
ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE	3.2003	07/15/2029	0.02
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.8	03/15/2030	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.3	09/15/2029	0.00
ADIDAS AG	2.75	11/06/2030	0.00
GOVERNMENT OF ITALY	3.35	07/01/2029	0.01
BPER BANCA S.P.A.	3.25	01/22/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	12/15/2027	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	4.75	05/21/2029	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.00
SPAREBANK 1 SR-BANK ASA	3.625	03/12/2029	0.00
NATIONALE-NEDERLANDEN BANK NV	0.125	09/24/2029	0.00
KUAISHOU TECHNOLOGY	4.125	01/22/2031	0.00
REVVITY INC.	1.9	09/15/2028	0.00
GOVERNMENT OF JAPAN	1	10/01/2027	0.05
UNITED PARCEL SERVICE INC.	3.4	03/15/2029	0.00
OMERS FINANCE TRUST	4	04/20/2028	0.00
DEUTSCHE PFANDBRIEFBANK AG	0.1	01/21/2028	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.0484	05/15/2051	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	09/30/2030	0.22
VALE OVERSEAS LTD.	6	02/25/2056	0.00
SWEDISH COVERED BOND CORPORATION	0.25	06/09/2027	0.02
SWEDBANK AB	3.5	08/19/2035	0.00
SVENSKA HANDELSBANKEN AB	5	03/02/2028	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.7	11/15/2029	0.00
NRW.BANK	0.25	12/08/2027	0.00
SR-BOLIGKREDITT AS	0.01	02/25/2030	0.00
SWEDBANK AB	2.875	04/30/2029	0.00
GOVERNMENT OF JAPAN	2.1	06/20/2028	0.04
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.75	10/08/2027	0.01
BNP PARIBAS HOME LOAN SFH SA	3	05/25/2028	0.01
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.00
2I RETE GAS S.P.A.	0.579	01/29/2031	0.00
INTER-AMERICAN INVESTMENT CORP.	3.125	11/15/2027	0.00
AKTIA BANK PLC	2.625	09/09/2030	0.00
BANKINTER SA	1.25	12/23/2032	0.00
ARES CAPITAL CORPORATION	2.875	06/15/2028	0.00
FIFTH THIRD BANCORP	6.339	07/27/2029	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6	08/20/2054	0.05
TOYOTA CR CA	3.65	08/19/2030	0.00
AIR LIQUIDE FINANCE SA	2.625	11/05/2029	0.00
RAIFFEISEN-LANDESBANK TIROL AG	3	01/24/2028	0.00
DSM B.V.	3	02/25/2031	0.00
NXP B.V.	3.15	05/01/2027	0.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	0.01	05/07/2027	0.00
CANTOR FITZGERALD L.P.	7.2	12/12/2028	0.00
MIZUHO FINANCIAL GROUP INC.	0.797	04/15/2030	0.00
BAYERISCHE LANDESBANK	0.75	02/05/2029	0.00
PUBLIC STORAGE	5.125	01/15/2029	0.00
TRUIST FINANCIAL CORPORATION	5.435	01/24/2030	0.00
BANCO SANTANDER S.A.	4.625	05/04/2027	0.01
WELLS FARGO & COMPANY	0.625	08/14/2030	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	2	07/17/2030	0.00
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	2.875	05/19/2029	0.00
MITSUBISHI CORPORATION	2.75	03/03/2030	0.00
KINDER MORGAN INC.	5.15	06/01/2030	0.00
ASSICURAZIONI GENERALI S.P.A.	5.5	10/27/2047	0.00
ELI LILLY AND COMPANY	4	10/15/2028	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.6	01/21/2030	0.00
COPT DEFENSE PROPERTIES L.P.	2	01/15/2029	0.00
ASIAN DEVELOPMENT BANK	0.025	01/31/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.5	03/03/2028	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	3.5	09/11/2029	0.01
GOVERNMENT OF THAILAND	3.58	12/17/2027	0.03
GOVERNMENT OF THE PHILIPPINES	9.5	02/02/2030	0.00
NORDEA BANK ABP	1.125	09/27/2027	0.00
NORDEA BANK ABP	1.625	12/09/2032	0.00
DANSKE BANK A/S	6.5	08/23/2028	0.00
MANUFACTURERS AND TRADERS TRUST COMPANY	4.762	07/06/2028	0.00
BELL TELEPHONE COMPANY OF CANADA	6.875	09/15/2055	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.875	05/25/2027	0.02
OAKTREE STRATEGIC	6.5	07/23/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2030	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	2.683	05/29/2030	0.00
SANTANDER UK GROUP HOLDINGS PLC	2.421	01/17/2029	0.00
KFW	4.25	10/01/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.048	07/17/2030	0.00
EXPORT-IMPORT BANK OF CHINA	2.625	11/05/2027	0.00
FORD CREDIT AUTO OWNER TRUST	5.92	02/15/2036	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.75	01/15/2031	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	2.5	03/25/2030	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3.375	11/25/2030	0.00
MANULIFE FIN.CO	3.983	05/23/2035	0.00
GOVERNMENT OF SOUTH KOREA	3.625	10/29/2030	0.00
KOMMUNEKREDIT	4.125	11/20/2028	0.00
HAMBURG COMMERCIAL BANK AG	4.75	05/02/2029	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.00
UBS GROUP AG	3.125	02/13/2031	0.01
LLOYDS BANKING GROUP PLC	2	04/12/2028	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	02/07/2029	0.00
AMPRION GMBH	3.162	01/15/2031	0.00
ABBVIE INC.	2.125	11/17/2028	0.00
FISERV FUNDING UNLIMITED COMPANY	2.875	06/15/2028	0.00
INVESTEC PLC	9.125	03/06/2033	0.01
SHELL INTERNATIONAL FINANCE BV	0.75	08/15/2028	0.00
MPLX LP	4.8	02/15/2029	0.00
GOLUB CAPITAL PRIVATE CREDIT FUND	5.45	08/15/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.55	01/29/2031	0.00
PROLOGIS TARGETED US LOGISTICS FUND LP	4.25	01/15/2031	0.00
MITSUI & CO.LTD	4.4	09/12/2029	0.00
ASB BANK LIMITED	4.155	10/29/2030	0.00
NATWEST GROUP PLC	5.642	10/17/2034	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.001	04/28/2028	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.942	02/13/2029	0.00
JOHNSON & JOHNSON	1.3	09/01/2030	0.01
BANCO DE CREDITO E INVERSIONES	3.5	10/12/2027	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0	09/09/2027	0.00
FNMA	2	11/01/2035	0.03
ROYALTY PHARMA PLC	1.75	09/02/2027	0.00
FORD CREDIT AUTO OWNER TRUST	5.58	08/15/2035	0.00
UNICREDIT BANK GMBH	0.65	02/07/2028	0.00
AUTOSTRADE PER LITALIA S.P.A.	1.875	09/26/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	03/21/2028	0.00
SOCIETE GENERALE SFH SA	0.5	09/27/2027	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.05	06/17/2029	0.00
CK HUTCHISON INTERNATIONAL (25) LTD.	4.25	09/26/2030	0.00
CHINA DEVELOPMENT BANK	2.69	06/16/2027	0.12
BAYER AG	1.125	01/06/2030	0.03
BOOKING HOLDINGS INC.	3.55	03/15/2028	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2.05	03/31/2030	0.01
STORA ENSO OYJ	5	11/08/2028	0.00
DASSAULT SYSTEMES SE	0.375	09/16/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	3.815	11/02/2027	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	3.4	02/07/2028	0.00
DOLLARAMA INC	3.85	12/16/2030	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.597	03/28/2029	0.00
FAB SUKUK CO. LTD.	4.779	01/23/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.5	02/28/2029	0.01
DANSKE BANK A/S	3.875	01/09/2032	0.00
BPCE SOCIETE ANONYME	5.75	06/01/2033	0.00
HONDA AUTO RECEIVABLES OWNER TRUST	4.05	02/17/2032	0.00
GOVERNMENT OF SLOVAKIA	0.75	04/09/2030	0.01
SANTANDER CONSUMER FINANCE SA	2.891	05/12/2029	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	5.087	06/11/2027	0.00
FHLMC	1.5	01/01/2036	0.03
KROGER CO.	1.7	01/15/2031	0.00
GOVERNMENT OF ITALY	6.5	11/01/2027	0.01
DIGITAL REALTY TRUST L.P.	3.7	08/15/2027	0.00
PSA TREASURY PTE. LTD.	2.125	09/05/2029	0.00
CVS HEALTH CORPORATION	5.4	06/01/2029	0.00
CITY OF TOKYO	0.3	03/17/2028	0.00
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.00
INTUIT INC.	1.65	07/15/2030	0.00
ELI LILLY AND COMPANY	4.25	03/15/2031	0.00
TORONTO-DOMINION BANK	5.376	10/21/2027	0.00
APPLE INC.	2.2	09/11/2029	0.03
DEVELOPMENT BANK OF JAPAN INC.	1	08/27/2030	0.00
SECURITIZED TERM AUTO RECEIVABLES TRUST	4.284	03/25/2033	0.00
BP CAPITAL MARKETS B.V.	3.773	05/12/2030	0.00
GOVERNMENT OF NORWAY	2	04/26/2028	0.03
CDP FINANCIAL INC.	3.875	01/22/2031	0.00
TENNET HOLDING B.V.	0.125	12/09/2027	0.00
REALTY INCOME CORPORATION	5	10/15/2029	0.00
ING-DIBA AG	0.125	05/23/2027	0.00
AEGON FUNDING CO. LLC	5.5	04/16/2027	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	4.507	11/26/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	10/12/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.5	07/15/2030	0.00
SANTANDER DRIVE AUTO	5.47	05/15/2031	0.00
BMW VEHICLE LEASE TRUST	3.97	09/25/2028	0.00
JOHN DEERE CAPITAL CORPORATION	4.95	07/14/2028	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.8	03/08/2028	0.00
STELLANTIS FINANCE US INC.	5.625	01/12/2028	0.00
GOVERNMENT OF TAIWAN	1.5	03/12/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.5	07/12/2028	0.02
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3	09/23/2027	0.00
ZIMMER BIOMET HOLDINGS INC.	5.05	02/19/2030	0.00
WESTERN MIDSTREAM OPERATING LP	4.8	03/01/2031	0.00
NATWEST GROUP PLC	5.763	02/28/2034	0.00
COMMERZBANK AG	3.125	04/20/2029	0.00
ROCHE HOLDINGS INC.	1.93	12/13/2028	0.01
GOVERNMENT OF SPAIN	2.5	05/31/2027	0.01
GOVERNMENT OF THAILAND	1.6	12/17/2029	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	2.35	01/08/2031	0.00
ACCENTURE CAPITAL INC.	4.05	10/04/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.375	09/21/2027	0.00
WOODSIDE FINANCE LTD.	4.5	03/04/2029	0.00
AIRCASTLE LIMITED	5	09/15/2030	0.00
HYDRO-QUEBEC	2	09/01/2028	0.00
BLUE OWL TECH FIN	6.1	03/15/2028	0.00
ONEOK INC.	4.4	10/15/2029	0.00
LA POSTE SOCIETE ANONYME	3.75	06/12/2030	0.00
REGION OF ANDALUSIA	3.2	04/30/2030	0.00
EXPORT DEVELOPMENT CANADA	4.125	02/13/2029	0.01
ACCOR SA	3.875	03/11/2031	0.00
CITIGROUP INC.	4.125	07/25/2028	0.03
VW CREDIT CA	3.81	11/19/2030	0.00
CONSTELLATION BRANDS INC.	4.8	01/15/2029	0.00
KFW	0	06/15/2029	0.01
EXPORT-IMPORT BANK OF CHINA	2.74	09/05/2029	0.03
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.00
CHINA DEVELOPMENT BANK	1.69	03/11/2031	0.01
THERMO FISHER SCIENTIFIC INC.	4.8	11/21/2027	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.875	02/08/2036	0.01
FNMA	1.5	01/01/2037	0.03
NESTE CORPORATION	3.875	03/16/2029	0.01
CNOOC FINANCE (2013) LTD.	2.875	09/30/2029	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.625	07/22/2027	0.00
ICDPS SUKUK LTD.	4.95	02/14/2029	0.00
MMB SCF SA	0.01	10/14/2030	0.00
CPPIB CAPITAL INC.	4.5	07/22/2027	0.00
ASB BANK LIMITED	5.284	06/17/2032	0.00
FEDEX FREIGHT HOLDING CO. INC.	4.65	03/15/2031	0.00
SCHNEIDER ELECTRIC SE	1.5	01/15/2028	0.01
DNB BANK ASA	2.628	08/14/2029	0.00
HYUNDAI AUTO REC TR	4.44	06/17/2030	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.6	06/08/2029	0.00
LLOYDS BANKING GROUP PLC	4.55	08/16/2028	0.00
COMPAGNIE DE SAINT-GOBAIN	2.375	10/04/2027	0.00
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.00
MONDELEZ INTERNATIONAL INC.	4.75	02/20/2029	0.01
AKER BP	3.75	01/15/2030	0.00
AVIATION CAPITAL GROUP LLC	6.25	04/15/2028	0.00
GOLDMAN SACHS BDC INC	5.65	09/09/2030	0.00
AMERICAN TOWER CORPORATION	1.5	01/31/2028	0.00
BP CAPITAL MARKETS P.L.C.	4.875	12/31/2049	0.00
HYDRO-QUEBEC	3.4	09/01/2029	0.00
CHARLES SCHWAB CORPORATION	2	03/20/2028	0.00
BPCE SFH SA	3	10/17/2029	0.01
ABN AMRO BANK N.V.	4	01/16/2028	0.00
AMERICAN HONDA FINANCE CORP.	4.7	01/12/2028	0.00
SPAREBANK 1 SR-BANK ASA	3.375	11/14/2029	0.00
GOVERNMENT OF THAILAND	2.875	12/17/2028	0.02
BPER BANCA S.P.A.	3.875	07/25/2032	0.00
MASTERCARD INCORPORATED	4.1	01/15/2028	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.00
UNILEVER CAPITAL CORP.	1.375	09/14/2030	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	3.919	12/08/2028	0.00
ACHMEA BANK NV	2.5	06/25/2030	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.375	09/13/2029	0.00
UNICREDIT BANK GMBH	1.375	06/07/2027	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.13	07/16/2030	0.00
SANTANDER CONSUMER FINANCE SA	3.75	01/17/2029	0.00
AGENCE FRANCE LOCALE SA	0.2	03/20/2029	0.00
AFRICA FINANCE CORP.	2.875	04/28/2028	0.00
TESCO CORPORATE TREASURY SERVICES PLC	2.75	04/27/2030	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	1.5	03/23/2028	0.00
INSTITUTO DE CREDITO OFICIAL	2.45	04/30/2030	0.00
TRUIST BANK	4.632	09/17/2029	0.00
CAIXABANK S.A.	3.5	04/06/2028	0.00
NEW SOUTH WALES TREASURY CORP.	1.25	11/20/2030	0.01
KOOKMIN BANK CO.LTD.	4	04/13/2027	0.00
NATIONWIDE BUILDING SOCIETY	4.351	09/30/2030	0.00
WALMART INC.	4.35	04/28/2030	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.3	02/11/2028	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3	02/03/2031	0.01
ASIAN DEVELOPMENT BANK	4.5	08/25/2028	0.01
EMD FINANCE LLC	4.125	08/15/2028	0.00
NATWEST GROUP PLC	4.067	09/06/2028	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.375	10/30/2027	0.00
WESTPAC BANKING CORPORATION	4.5	10/30/2030	0.00
AIB GROUP PLC	6.608	09/13/2029	0.00
FIRSTKEY HOMES TRUST	4.642	05/17/2039	0.00
SANDVIK AB	0.375	11/25/2028	0.00
CF MORTGAGE TRUST	2.7522	01/15/2053	0.00
BANK OF AMERICA CORPORATION	2.496	02/13/2031	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	4.5	06/12/2029	0.00
HYUNDAI AUTO LEASE SECURITIZATION T	4.57	04/16/2029	0.00
FNMA	2	09/01/2035	0.04
PENSKE TRUCK LEASING CO. LP	5.7	02/01/2028	0.00
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.00
ELEVANCE HEALTH INC.	2.25	05/15/2030	0.01
GOVERNMENT OF SERBIA	1.5	06/26/2029	0.00
GA GLOBAL FUNDING TRUST	5.5	01/08/2029	0.00
BANCO NACIONAL DE COMERCIO EXTERIOR SNC	5.875	05/07/2030	0.00
SNB SUKUK LTD.	5.129	02/27/2029	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.715	05/23/2029	0.00
DNB BANK ASA	3	11/29/2030	0.00
EURONEXT N.V.	1.125	06/12/2029	0.00
UNICREDIT S.P.A.	4.6	02/14/2030	0.01
CROWDSTRIKE HOLDINGS INC.	3	02/15/2029	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	5.16	03/15/2032	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	1.625	07/20/2027	0.00
WASTE CONNECTIONS INC.	4.25	12/01/2028	0.00
BHP BILLITON FINANCE (USA) LTD.	5.1	09/08/2028	0.00
SOUTHERN POWER COMPANY	4.25	10/01/2030	0.00
INTERSTATE POWER AND LIGHT COMPANY	2.3	06/01/2030	0.00
HYUNDAI AUTO REC TR	4.92	07/15/2032	0.00
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2028	0.00
RENTOKIL INITIAL FINANCE BV	3.875	06/27/2027	0.00
NXP B.V.	4.3	06/18/2029	0.00
LEGRAND SA	0.75	05/20/2030	0.00
VENTAS REALTY LIMITED PARTNERSHIP	4	03/01/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2030	0.22
KFW	3.875	05/15/2028	0.01
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.13	12/20/2029	0.00
KBC GROUP NV	3	08/25/2030	0.00
MAPFRE SA	4.375	03/31/2047	0.00
GLOBAL PAYMENTS INC.	5.3	08/15/2029	0.00
DEVELOPMENT BANK OF JAPAN INC.	0.908	07/18/2028	0.00
EXPORT DEVELOPMENT CANADA	4.5	01/28/2030	0.00
DEUTSCHE BAHN FINANCE GMBH	2.75	03/19/2029	0.00
GOVERNMENT OF PERU	6.35	08/12/2028	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	11/29/2027	0.00
TABREED SUKUK PROGRAMME LIMITED	5.279	03/05/2030	0.00
ALPHABET INC.	3.875	11/15/2028	0.00
JYSKE BANK A/S	4.875	11/10/2029	0.00
EUROPEAN INVESTMENT BANK	5.25	04/25/2029	0.00
FORD CR CA CO	5.242	05/23/2028	0.00
HSBC HOLDINGS PLC	6.75	09/11/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.5	05/21/2029	0.00
NATWEST GROUP PLC	4.771	02/16/2029	0.00
SOCIETE GENERALE SA	4.45	04/12/2030	0.00
GOVERNMENT OF FRANCE	2.4	09/24/2029	0.03
HUNGARIAN EXPORT IMPORT BANK ZRT.	6	05/16/2029	0.00
UNICREDIT S.P.A.	7.296	04/02/2034	0.00
GOVERNMENT OF COLOMBIA	7.375	04/25/2030	0.01
BMO MORTGAGE TRUST	5.3161	09/17/2057	0.00
MERCK & CO. INC.	3.85	03/15/2029	0.00
SWEDISH EXPORT CREDIT CORP.	3.875	08/04/2027	0.00
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.01
WESTPAC BANKING CORPORATION	2.65	01/16/2030	0.00
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.00
TELEFONICA EUROPE BV	8.25	09/15/2030	0.01
LG ENERGY SOLUTION LTD.	5.375	04/02/2030	0.00
MORGAN STANLEY CAPITAL I TRUST	4.139	10/15/2051	0.00
CHINA DEVELOPMENT BANK	3.375	04/16/2027	0.00
UNION ELECTRIC COMPANY	2.95	06/15/2027	0.00
COMMERZBANK AG	6.5	12/06/2032	0.00
SANTANDER HOLDINGS USA INC.	6.174	01/09/2030	0.00
SNAM S.P.A.	3.375	02/19/2028	0.00
HPS CORPORATE LEND	6.25	09/30/2029	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.491	04/08/2027	0.02
HEATHROW FUNDING LTD.	3.661	01/13/2031	0.00
BPCE SOCIETE ANONYME	2.277	01/20/2032	0.00
CREDIT AGRICOLE S.A.	5.222	05/27/2031	0.01
REALTY INCOME CORPORATION	3.65	01/15/2028	0.00
SYNOPSYS INC.	4.85	04/01/2030	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.00
E.ON SE	3.125	03/05/2030	0.00
TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A.	3.8	03/21/2029	0.00
APRR SOCIETE ANONYME	1.25	01/18/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.125	03/18/2030	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	11/21/2029	0.00
TOROMONT INDUST	3.76	03/28/2030	0.00
DUKE ENERGY CORPORATION	3.15	08/15/2027	0.00
CBRE SERVICES INC.	4.8	06/15/2030	0.00
VICI PROPERTIES L.P.	4.75	04/01/2028	0.00
AFRICAN DEVELOPMENT BANK	3.875	06/12/2028	0.01
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.00
GM FINL AUTO LEASING TR	4.89	02/20/2029	0.00
ERSTE GROUP BANK AG	0.1	11/16/2028	0.00
MORGAN STANLEY CAPITAL I TRUST	2.874	11/15/2052	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.00
NETFLIX INC.	3.625	05/15/2027	0.00
CHOICE PROPERTI	4.293	01/16/2030	0.00
AT&T INC.	4.7	08/15/2030	0.00
CPPIB CAPITAL INC.	1.125	12/14/2029	0.00
F.N.B. CORPORATION	5.722	12/11/2030	0.00
HYPO VORARLBERG BANK AG	0.01	10/12/2029	0.00
BOSTON SCIENTIFIC CORPORATION	2.65	06/01/2030	0.00
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6.15	01/15/2031	0.00
FOXCONN (FAR EAST) LTD.	2.5	10/28/2030	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.5	09/15/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.75	01/25/2029	0.08
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.25	05/15/2029	0.01
KIMCO REALTY CORPORATION	1.9	03/01/2028	0.00
SEKISUI HOUSE LTD.	4.7	02/23/2030	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2030	0.16
SK HYNIX INC.	4.25	09/11/2028	0.00
NORDEA BANK ABP	4.125	05/05/2028	0.00
BANCO SANTANDER S.A.	5.565	01/17/2030	0.00
BANK OF IRELAND GROUP PLC	6.75	03/01/2033	0.00
FNMA	1.5	08/01/2036	0.02
INTERNATIONAL FINANCE CORP.	1.13	11/12/2029	0.00
GOVERNMENT OF ITALY	5.25	11/01/2029	0.01
LOGICOR FINANCING SARL	3.25	11/13/2028	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3	01/23/2031	0.00
EXPORT-IMPORT BANK OF KOREA	2.375	04/21/2027	0.00
SHIZUOKA PREFECTURAL GOVERNMENT	1.03	09/20/2028	0.00
BAYER US FINANCE LLC	6.375	11/21/2030	0.01
M&T BANK CORPORATION	4.553	08/16/2028	0.00
OPEC FUND FOR INTERNATIONAL DEVELOPMENT	4.75	02/03/2028	0.00
BECTON DICKINSON AND COMPANY	4.693	02/13/2028	0.00
NISOURCE FINANCE CORP.	3.49	05/15/2027	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.6	06/21/2030	0.00
BBCMS TRUST	4.047	12/15/2051	0.00
CFCRE COMMERCIAL MORTGAGE TRUST	3.5719	06/15/2050	0.00
TERNA S.P.A.	2.375	12/31/2049	0.00
ONE BRYANT PARK TRUST	2.51641	09/15/2054	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.875	11/27/2028	0.00
T-MOBILE USA INC.	2.875	02/15/2031	0.00
THERMO FISHER SCIENTIFIC INC.	1.75	04/15/2027	0.00
BARCLAYS PLC	7.09	11/06/2029	0.02
COUNCIL OF EUROPE DEVELOPMENT BANK	2.875	04/13/2030	0.00
FISERV INC.	5.375	08/21/2028	0.00
CREDIT AGRICOLE S.A.	2.875	02/16/2030	0.00
KROGER CO.	2.2	05/01/2030	0.00
GOLDMAN SACHS GROUP INC.	3.8	03/15/2030	0.01
NISSAN AUTO LEASE TRUST	4.8	02/15/2029	0.00
ZAYO ISSUER LLC	6.586	06/20/2055	0.00
AIR LEASE CORP	5.4	06/01/2028	0.00
AUTOLIV INC.	3.625	08/07/2029	0.00
BPOST SA	3.29	10/16/2029	0.00
AON CORPORATION	2.8	05/15/2030	0.00
GNMA II	6	07/20/2053	0.04
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	04/27/2027	0.00
SEMPRA	3.7	04/01/2029	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	3.5	06/01/2030	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	02/27/2031	0.00
CHINA DEVELOPMENT BANK	1.27	01/06/2030	0.13
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.00
RAYMOND JAMES FINANCIAL INC.	4.65	04/01/2030	0.00
KOREA LAND & HOUSING CORPORATION	2.375	11/19/2028	0.00
PROCTER & GAMBLE COMPANY	3.95	01/26/2028	0.00
GOVERNMENT OF MALAYSIA	5.248	09/15/2028	0.00
JAPAN FINANCE CORP.	0.811	08/06/2027	0.00
INFINEON TECHNOLOGIES AG	3	02/16/2031	0.00
EXELON CORPORATION	4.05	04/15/2030	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.203	09/15/2050	0.00
TORONTO-DOMINION BANK	2.551	08/03/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.13	07/08/2030	0.00
DANSKE BANK A/S	0.75	11/22/2027	0.00
COMMERZBANK AG	6.75	10/05/2033	0.00
HAMBURG COMMERCIAL BANK AG	4.5	07/24/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.25	05/15/2030	0.01
BPER BANCA S.P.A.	1	10/27/2028	0.00
ING GROEP N.V.	2	09/20/2028	0.00
COOPERATIEVE RABOBANK U.A.	0	06/21/2027	0.00
AUTONATION INC.	1.95	08/01/2028	0.00
GOLDMAN SACHS GROUP INC.	5.049	07/23/2030	0.04
KFW	3.875	10/28/2027	0.00
SALESFORCE INC.	1.5	07/15/2028	0.00
CADENT FINANCE PLC	4.25	07/05/2029	0.01
AUSGRID FINANCE PTY LTD.	4.35	08/01/2028	0.00
MARRIOTT INTERNATIONAL INC.	4.2	07/15/2027	0.00
MOTOROLA SOLUTIONS INC.	5	04/15/2029	0.00
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO	3.375	02/16/2028	0.00
LANDESBANK BADEN-WURTTEMBERG	2.625	02/20/2030	0.00
ALTAGAS LTD	4.672	01/08/2029	0.00
ERAC USA FINANCE LLC	4.6	05/01/2028	0.00
CREDIT AGRICOLE S.A.	4.4	07/06/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	4.25	01/15/2029	0.00
GOVERNMENT OF JAPAN	2.2	09/20/2028	0.03
EUROPEAN INVESTMENT BANK	4.329	04/02/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.9	02/28/2028	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.6	08/19/2027	0.00
FIRST ABU DHABI BANK P.J.S.C.	5.125	10/13/2027	0.00
KFW	3.25	03/24/2031	0.01
GOVERNMENT OF JAPAN	0.1	09/20/2027	0.05
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.4	01/07/2030	0.08
AAREAL BANK AG	0.5	04/07/2027	0.00
CF MORTGAGE TRUST	3.0055	01/15/2053	0.00
DUKE ENERGY CAROLINAS LLC	2.45	08/15/2029	0.00
DS SMITH LIMITED	4.5	07/27/2030	0.00
T-MOBILE USA INC.	3.75	04/15/2027	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.95	08/15/2029	0.00
EDP FINANCE BV	1.5	11/22/2027	0.01
CRH FINANCE UK PLC	4.125	12/02/2029	0.00
AMERICAN HONDA FINANCE CORP.	4.4	09/05/2029	0.00
ROPER TECHNOLOGIES INC.	4.2	09/15/2028	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	4.3	06/15/2027	0.00
HYUNDAI CAPITAL AMERICA INC.	1.8	01/10/2028	0.00
GOVERNMENT OF PORTUGAL	3.875	02/15/2030	0.03
BANK OF AMERICA CORPORATION	6.204	11/10/2028	0.00
HOST HOTELS & RESORTS L.P.	4.25	12/15/2028	0.00
MIZUHO FINANCIAL GROUP INC.	0.47	09/06/2029	0.00
SANTANDER UK GROUP HOLDINGS PLC	8.296	09/12/2033	0.00
WEYERHAEUSER COMPANY	4	04/15/2030	0.00
FNMA	1.5	06/01/2036	0.03
BARCLAYS PLC	4.972	05/16/2029	0.02
GLOBAL ATLANTIC (FIN) COMPANY	7.95	10/15/2054	0.00
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.00
EXPORT DEVELOPMENT CANADA	3.875	02/14/2028	0.01
CAJA RURAL DE GRANADA	1.25	05/16/2028	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	01/01/2055	0.02
BANK	3.011	09/15/2062	0.00
GOVERNMENT OF CANADA	4	03/18/2030	0.00
IREN S.P.A.	0.875	10/14/2029	0.00
UBS AG LONDON BRANCH	5.65	09/11/2028	0.02
ROYAL BANK OF CANADA	5.1	10/10/2031	0.00
GRENKE FINANCE PLC	5.75	07/06/2029	0.00
ULTRATECH CEMENT LTD	2.8	02/16/2031	0.00
REGION OF WALLONIA	3	12/06/2030	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0	04/07/2027	0.00
DRIVE AUTO RECEIVABLES TRUST	4.14	09/15/2032	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4	09/21/2027	0.00
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.00
INDIGO GROUP SA	4.5	04/18/2030	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.95	08/04/2031	0.01
MOMENTIVE PERFORMANCE MATERIALS INC.	4.125	10/22/2028	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.598	03/14/2028	0.00
BMO MORTGAGE TRUST	5.227	12/17/2058	0.00
EDISON INTERNATIONAL	7.875	06/15/2054	0.00
AFRICA FINANCE CORP.	5.55	10/08/2029	0.00
PSP CAPITAL INC.	3.75	06/15/2029	0.00
NTT FINANCE CORPORATION	4.567	07/16/2027	0.00
ORIX CORPORATION	5	09/13/2027	0.00
CPPIB CAPITAL INC.	3.625	10/15/2028	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	3.375	07/16/2030	0.00
BALDER FINLAND OYJ	1.375	05/24/2030	0.00
INTEL CORPORATION	3.15	05/11/2027	0.00
ICADE SA	0.625	01/18/2031	0.00
FREDDIE MAC	4.2	02/06/2031	0.00
LLOYDS BANK CORPORATE MARKETS PLC	4.125	05/30/2027	0.00
BENCHMARK MORTGAGE TRUST	4.025	04/10/2051	0.00
MBANK SA	3.7714	03/03/2032	0.00
GOVERNMENT OF KUWAIT	4.016	10/09/2028	0.01
GOVERNMENT OF CHINA	3.54	08/16/2028	0.03
ONTARIO TEACHERS FINANCE TRUST	3	04/13/2027	0.00
ASB FINANCE LTD.	0.25	09/08/2028	0.00
GOVERNMENT OF INDONESIA	4.1	04/24/2028	0.00
BANK OF NEW ZEALAND LIMITED	0.01	06/15/2028	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.875	10/08/2030	0.00
GOVERNMENT OF OMAN	6	08/01/2029	0.00
DZ HYP AG	3.25	07/30/2027	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.375	02/26/2031	0.00
PEPSICO SINGAPORE FINANCING I PTE. LTD.	4.55	02/16/2029	0.00
PROVINCE OF MANITOBA	2.75	06/02/2029	0.00
REALTY INCOME CORPORATION	3.2	02/15/2031	0.00
PNC BANK NATIONAL ASSOCIATION	4.05	07/26/2028	0.00
EPIROC AB	3.625	02/28/2031	0.00
GNMA II	6	03/20/2054	0.02
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.01
CITY OF MONTREAL	1.75	09/01/2030	0.00
IDEX CORPORATION	3	05/01/2030	0.00
KFW	0.75	12/07/2027	0.01
ENEL FINANCE INTERNATIONAL NV	4	02/20/2031	0.00
PUBLICIS GROUPE SA	2.875	06/12/2029	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.5795	12/15/2050	0.00
RELX CAPITAL INC.	4.75	03/27/2030	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	06/18/2029	0.00
AIR LIQUIDE FINANCE SA	1.375	04/02/2030	0.00
ROPER TECHNOLOGIES INC.	4.25	09/15/2028	0.00
INTESA SANPAOLO S.P.A.	3.752	07/01/2027	0.00
NOVO BANCO S.A.	2.75	02/04/2030	0.00
CF MORTGAGE TRUST	3.7857	05/17/2052	0.00
VOLKSWAGEN AUTO LEASE TRUST	4.56	03/20/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	4.4	04/25/2028	0.00
COMMUNITY OF MADRID	3.173	07/30/2029	0.00
LLOYDS BANKING GROUP PLC	4.241	02/10/2030	0.00
ABN AMRO BANK N.V.	4.25	02/21/2030	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	2.625	10/29/2029	0.00
NATWEST GROUP PLC	0.67	09/14/2029	0.00
KOREA DEVELOPMENT BANK	4.25	10/22/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.375	11/05/2027	0.00
HYUNDAI CAPITAL AMERICA INC.	5.3	06/24/2029	0.00
SOCIETE GENERALE SA	4.125	06/02/2027	0.00
CCF SFH SA A CONSEIL DADMINISTRATION	2.5	04/09/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.25	06/18/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.7	05/23/2028	0.00
COMMERZBANK AG	2.625	09/03/2029	0.00
BPCE SOCIETE ANONYME	4.625	03/02/2030	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	3.5	04/23/2029	0.00
BANK LEUMI LE-ISRAEL B.M.	3.197	01/22/2031	0.00
MCDONALDS CORPORATION	1.75	05/03/2028	0.01
ENTEGRIS ESCROW CORP.	4.75	04/15/2029	0.00
GOVERNMENT OF SOUTH KOREA	5.5	03/10/2028	0.00
VONOVIA SE	1	07/09/2030	0.00
TELEPERFORMANCE SE	0.25	11/26/2027	0.00
MID-AMERICA APARTMENTS L.P.	3.6	06/01/2027	0.00
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO	0	12/21/2027	0.00
BMW US CAPITAL LLC	3.45	04/01/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	04/30/2028	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	6.74	09/15/2036	0.00
AMERICAN TOWER CORPORATION	5	01/31/2030	0.00
SANTANDER DRIVE AUTO RECEIVABLES TR	4.52	01/15/2032	0.00
JPMORGAN CHASE & CO.	1.001	07/25/2031	0.01
GOVERNMENT OF TAIWAN	0.75	02/13/2029	0.01
CREDIT AGRICOLE S.A.	3.386	03/23/2029	0.00
ASTRAZENECA FINANCE LLC	4	03/02/2031	0.00
QUEST DIAGNOSTICS INCORPORATED	4.2	06/30/2029	0.00
AYVENS SA	3.25	02/19/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.5	10/22/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	11/15/2028	0.00
BAYERISCHE LANDESBANK	5.25	11/28/2029	0.00
COREBRIDGE GLOBAL FUNDING	4.25	08/21/2028	0.00
MASTERCARD INCORPORATED	3.35	03/26/2030	0.01
AUTOZONE INC.	4.5	02/01/2028	0.00
LADDER CAPITAL FINANCE HOLDINGS LLLP	4.75	06/15/2029	0.00
NORTHERN GAS NETWORKS FINANCE PLC	4.875	06/30/2027	0.00
SMB PRIVATE EDUCATION LOAN TRUST	2.31	01/15/2053	0.00
CARREFOUR SA	2.625	12/15/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	3	03/04/2031	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.01	09/26/2029	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	01/22/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.157	09/15/2050	0.00
WSP GLB INC	4.12	09/12/2029	0.01
AROUNDTOWN SA	3.5	05/13/2030	0.00
COVIVIO SA	1.5	06/21/2027	0.01
GXO LOGISTICS INC.	6.25	05/06/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.25	09/20/2027	0.00
BURLINGTON NORTHERN SANTA FE LLC	3.25	06/15/2027	0.00
BROADCOM INC.	4.35	02/15/2030	0.00
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.00
DUKE ENERGY CORPORATION	5	12/08/2027	0.00
GOVERNMENT OF ISRAEL	3.25	01/17/2028	0.01
GOVERNMENT OF AUSTRIA	0.5	02/20/2029	0.00
TORONTO-DOMINION BANK	5.491	09/08/2028	0.00
GOVERNMENT OF FINLAND	0.875	05/20/2030	0.00
ASTRAZENECA PLC	3.125	06/12/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	05/08/2029	0.00
WMG ACQUISITION CORP	3	02/15/2031	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.97	05/15/2030	0.00
UNION PACIFIC CORPORATION	3.7	03/01/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.25	02/11/2028	0.00
NORDEA HYPOTEK AB	2.8	12/11/2030	0.00
RENAULT SA	3.875	09/30/2030	0.00
NORDIC INVESTMENT BANK	2.503	09/26/2030	0.00
CVS HEALTH CORPORATION	3.75	04/01/2030	0.01
HYUNDAI CAPITAL AMERICA INC.	4.55	01/08/2031	0.00
MORGAN STANLEY	6.296	10/18/2028	0.04
ENBW INTERNATIONAL FINANCE BV	3.5	07/24/2028	0.00
COMMONWEALTH BANK OF AUSTRALIA	0.75	02/28/2028	0.00
GS MORTGAGE SECURITIES TRUST	3.567	05/10/2052	0.00
MOTABILITY OPERATIONS GROUP PLC	1.75	07/03/2029	0.00
FNMA	6.5	02/01/2054	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	2.625	10/20/2028	0.00
BANCO NACIONAL DE PANAMA	2.5	08/11/2030	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	04/21/2028	0.00
GOVERNMENT OF BELGIUM	0.1	06/22/2030	0.03
MARRIOTT INTERNATIONAL INC.	4.875	05/15/2029	0.00
COOPERATIEVE RABOBANK U.A.	0.01	07/02/2030	0.00
AMERICAN HONDA FINANCE CORP.	4.55	03/03/2028	0.00
GOVERNMENT OF AUSTRIA	3.45	10/20/2030	0.04
HYDRO ONE LIMITED	1.41	10/15/2027	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.375	02/02/2031	0.00
GOVERNMENT OF HUNGARY	2	05/23/2029	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	03/31/2030	0.00
EUROPEAN INVESTMENT BANK	3.75	11/15/2029	0.02
WILLIS NORTH AMERICA INC.	4.55	03/15/2031	0.00
BANK	2.687	03/15/2063	0.00
ABBVIE INC.	4.8	03/15/2029	0.01
ITALGAS S.P.A.	1.625	01/18/2029	0.01
TOYOTA MOTOR CREDIT CORPORATION	1.9	04/06/2028	0.00
SANTANDER HOLDINGS USA INC.	5.353	09/06/2030	0.00
WESTERN-SOUTHERN GLOBAL FUNDING	4.25	01/29/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.79	10/26/2030	0.10
GOVERNMENT OF JAPAN	1.9	03/20/2031	0.02
NORFOLK SOUTHERN CORPORATION	3.8	08/01/2028	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.875	10/15/2028	0.00
BNG BANK N.V.	0.75	01/11/2028	0.01
RETAINED VANTAGE DATA CENTERS ISSUER LLC / VANTAGE DATA CENTERS CDA QC4 LTD.	4.992	09/15/2049	0.00
GOVERNMENT OF JAPAN	1	06/20/2030	0.00
GOLDMAN SACHS GROUP INC.	2.743	02/17/2029	0.01
CVS HEALTH CORPORATION	3.625	04/01/2027	0.00
GOVERNMENT OF FINLAND	0.5	09/15/2029	0.00
LOREAL S.A.	2.75	11/19/2030	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.375	09/22/2029	0.00
PEPSICO INC.	7	03/01/2029	0.00
AROUNDTOWN SA	1.625	01/31/2028	0.00
BROOKFIELD PROPERTY FINANCE ULC	7.125	02/13/2028	0.00
BARCLAYS PLC	4.836	05/09/2028	0.03
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.993	03/27/2028	0.00
BANCO SANTANDER S.A.	5.294	08/18/2027	0.00
PLUXEE N.V.	3.5	09/04/2028	0.00
BANK OF AMERICA CORPORATION	4.456	02/06/2032	0.01
UBS GROUP AG	4.398	09/23/2031	0.00
BNP PARIBAS SA	1.125	04/17/2029	0.02
MOSAIC COMPANY	4.05	11/15/2027	0.00
CAPITAL ONE FINANCIAL CORPORATION	3.65	05/11/2027	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5	01/10/2030	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.75	09/14/2027	0.01
GOVERNMENT OF GERMANY	4.75	07/04/2028	0.09
GENERAL MOTORS FINANCIAL COMPANY INC.	5.75	02/08/2031	0.00
ARCELORMITTAL SA	6.55	11/29/2027	0.00
BERLIN HYP AG	0.01	07/07/2028	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	6.22	08/01/2027	0.00
CITIZENS FINANCIAL GROUP INC.	5.253	03/05/2031	0.00
KFW	0.75	01/15/2029	0.02
FORD MOTOR CREDIT COMPANY LLC	2.9	02/16/2028	0.01
VB-S1 ISSUER LLC	5.193	03/15/2056	0.00
STANDARD CHARTERED PLC	4.305	05/21/2030	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	2.5	09/13/2027	0.01
CLOSE BROTHERS GROUP PLC	7.75	06/14/2028	0.00
CONSUMERS ENERGY COMPANY	4.9	02/15/2029	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3	02/05/2030	0.00
AVNET INC.	6.25	03/15/2028	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4	08/29/2030	0.00
DIAGEO FINANCE PLC	3.125	02/28/2031	0.00
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.961	03/02/2028	0.00
EXPORT-IMPORT BANK OF CHINA	3.4	01/11/2028	0.02
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	8.18	12/23/2027	0.00
AMERICAN TOWER CORPORATION	3.8	08/15/2029	0.00
FRESENIUS SE & CO. KGAA	2.75	09/15/2029	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.35	07/15/2027	0.00
COMCAST CORPORATION	0.25	05/20/2027	0.00
GOVERNMENT OF HUNGARY	6	11/28/2029	0.00
RENTOKIL INITIAL PLC	0.5	10/14/2028	0.00
ENLINK MIDSTREAM LLC	5.625	01/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	11/30/2027	0.23
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	2.5	10/01/2030	0.00
ATHENE GLOBAL FUNDING	2.47	06/09/2028	0.00
ROCHE KAPITALMARKT AG	0.75	02/25/2031	0.00
WPC EUROBOND B.V.	2.125	04/15/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.375	07/16/2028	0.00
BANK	2.841	01/15/2063	0.00
VULCAN MATERIALS COMPANY	4.95	12/01/2029	0.00
BLUE OWL CREDIT IN	7.75	01/15/2029	0.00
CHINA DEVELOPMENT BANK	1.52	05/28/2027	0.08
KOMMUNALBANKEN AS (NORWAY)	0.05	10/24/2029	0.01
GOVERNMENT OF JAPAN	2	03/20/2031	0.02
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.1	07/02/2029	0.00
CARNIVAL CORPORATION	7	08/15/2029	0.00
KFW	0	01/28/2031	0.00
BNP PARIBAS SA	0.875	07/11/2030	0.02
ABU DHABI COMMERCIAL BANK	5.5	01/12/2029	0.00
AFRICAN DEVELOPMENT BANK	0.5	03/21/2029	0.00
CAMDEN PROPERTY TRUST	2.8	05/15/2030	0.00
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.00
NATIONAL GRID NORTH AMERICA INC.	3.15	06/03/2030	0.00
BANCO SANTANDER TOTTA SA	0.412	07/05/2029	0.00
HAMBURGER SPARKASSE AG	2.875	02/17/2031	0.00
KOMMUNINVEST I SVERIGE AB	3.5	08/25/2027	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.2	07/14/2038	0.00
BK MONTREAL MED	3.539	02/27/2032	0.00
DIB SUKUK LTD.	4.572	11/19/2030	0.00
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.00
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.00
AENA S.M.E. S.A.	4.25	10/13/2030	0.00
SHANGHAI PORT GROUP (BVI) DEVELOPMENT CO. LTD.	2.85	09/11/2029	0.00
KFW	2.882	01/29/2029	0.00
STRYKER CORPORATION	4.85	12/08/2028	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.696	05/31/2028	0.01
NISSAN AUTO LEASE TRUST	4.75	03/15/2028	0.00
INTESA SANPAOLO S.P.A.	1.25	01/15/2030	0.00
MERCK KGAA	3.875	08/27/2054	0.01
JYSKE BANK A/S	5.125	05/01/2035	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	1.625	11/19/2030	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	3.375	11/15/2028	0.00
ENEL FINANCE INTERNATIONAL NV	2.625	02/24/2028	0.00
NATIONAL AUSTRALIA BANK LIMITED	3.612	01/22/2036	0.00
BECTON DICKINSON AND COMPANY	3.7	06/06/2027	0.00
COMM MORTGAGE TRUST	3.961	05/10/2051	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	4.28	07/15/2030	0.00
EXPORT-IMPORT BANK OF KOREA	4.625	01/14/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	05/31/2030	0.22
KOREA DEVELOPMENT BANK	3.75	09/16/2030	0.00
GOVERNMENT OF SPAIN	0.8	07/30/2027	0.29
JOHN DEERE CAPITAL CORPORATION	4.15	09/15/2027	0.00
BERLIN HYP AG	3.375	08/23/2028	0.00
DUKE ENERGY CORPORATION	4.3	03/15/2028	0.00
MICROCHIP TECHNOLOGY INCORPORATED	4.9	03/15/2028	0.00
VSEOBECNA UVEROVA BANKA A.S.	3.875	09/05/2028	0.00
CITIZENS FINANCIAL GROUP INC.	5.841	01/23/2030	0.00
BROADCOM INC.	4.6	07/15/2030	0.01
FLORIDA POWER & LIGHT COMPANY	4.625	05/15/2030	0.00
FREDDIE MAC	4.3	09/26/2030	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	4.875	04/30/2074	0.01
STELLANTIS FIN UW TR	4.47	07/20/2028	0.00
CHUBB INA HOLDINGS LLC	0.875	06/15/2027	0.00
BAYERISCHE LANDESBANK	2.875	11/13/2028	0.00
NATWEST MARKETS PLC	3	09/03/2030	0.01
CSAIL COMMERCIAL MORTGAGE TRUST	2.3199	03/15/2053	0.00
AMERICAN TOWER CORPORATION	4.9	03/15/2030	0.00
LENOVO GROUP LIMITED	3.421	11/02/2030	0.00
KFW	0.75	06/28/2028	0.02
BX TRUST	2.843	03/11/2044	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	2.937	11/25/2027	0.00
SR-BOLIGKREDITT AS	1	04/01/2029	0.00
ING GROEP N.V.	5	02/20/2035	0.00
BLACKSTONE SECURED LENDING FUND	5.25	09/04/2029	0.00
CHINA CINDA (2020) I MANAGEMENT LTD.	5.75	05/28/2029	0.00
ENSTAR GROUP LIMITED	4.95	06/01/2029	0.00
CHINA DEVELOPMENT BANK	3.45	09/20/2029	0.13
RCI BANQUE SA	4.875	10/02/2029	0.00
NORDEA BANK ABP	4.875	02/23/2034	0.00
STATNETT SF	1.25	04/26/2030	0.00
CARGILL INCORPORATED	4.125	10/23/2030	0.00
CREDIT AGRICOLE S.A.	0.629	04/27/2027	0.00
DOMINION ENERGY INC.	4.25	06/01/2028	0.00
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.71	01/20/2030	0.00
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.00
GOVERNMENT OF TAIWAN	1	05/26/2028	0.01
GOLDMAN SACHS GROUP INC.	3.691	06/05/2028	0.04
MORGAN STANLEY CAPITAL I TRUST	4.31	12/15/2051	0.00
U.S. BANCORP	3.9	04/26/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	07/19/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.5	07/22/2027	0.00
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	1.125	07/20/2028	0.01
NOVARTIS FINANCE S.A.	0.625	09/20/2028	0.01
CCF SFH SA A CONSEIL DADMINISTRATION	3	04/23/2030	0.00
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	3.875	06/05/2030	0.00
VONOVIA SE	0.625	10/07/2027	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.00
UPM-KYMMENE OYJ	0.125	11/19/2028	0.01
GOVERNMENT OF THAILAND	2.05	04/17/2028	0.01
UBS COMMERCIAL MORTGAGE TRUST	3.679	12/15/2050	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	04/21/2028	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	0	06/22/2029	0.00
OPEC FUND FOR INTERNATIONAL DEVELOPMENT	2.75	09/24/2030	0.00
TORONTO-DOMINION BANK	1.896	09/11/2028	0.00
ALLEGION US HOLDING CO. INC.	3.55	10/01/2027	0.00
SPAREBANK 1 BOLIGKREDITT AS	3.625	07/31/2028	0.00
CITIGROUP INC.	5.174	02/13/2030	0.04
BNP PARIBAS SA	3.5	11/16/2027	0.02
ALCON FINANCE CORP.	3	09/23/2029	0.00
HSBC HOLDINGS PLC	5.597	05/17/2028	0.00
EVONIK FINANCE BV	0.75	09/07/2028	0.00
ING GROEP N.V.	0.875	06/09/2032	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	1.75	08/29/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.05	09/11/2028	0.00
LAURENTIAN BK B	4.192	01/23/2028	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.5	03/16/2028	0.00
GOVERNMENT OF JAPAN	1.9	09/20/2030	0.05
COMMUNITY OF MADRID	1.571	04/30/2029	0.00
PROVINCE OF QUEBEC	0	10/29/2030	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.95	02/14/2028	0.02
ALLIANZ FINANCE II BV	0.5	01/14/2031	0.00
BNP PARIBAS SA	5.125	01/13/2029	0.02
CREDIT MUTUEL HOME LOAN SFH S.A.	2.375	02/08/2028	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	0.875	08/02/2027	0.00
DEVELOPMENT BANK OF JAPAN INC.	3.25	04/28/2027	0.00
AUTOZONE INC.	4	04/15/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	5	06/06/2029	0.00
F&G ANNUITIES & LIFE INC.	7.4	01/13/2028	0.00
EQUITABLE BANK	3.87	04/12/2029	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/22/2031	0.00
KEURIG DR PEPPER INC.	3.43	06/15/2027	0.00
REALTY INCOME CORPORATION	3.95	08/15/2027	0.00
ADIDAS AG	0	10/05/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	01/10/2031	0.02
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	5.35	11/04/2027	0.00
NUCOR CORPORATION	2.7	06/01/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.00
FORD CR CA CO	5.441	02/09/2029	0.01
NATWEST GROUP PLC	5.516	09/30/2028	0.00
PROLOGIS EURO FINANCE LLC	1	02/08/2029	0.00
COSTAR GROUP INC.	2.8	07/15/2030	0.00
BALDER FINLAND OYJ	2	01/18/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	05/31/2029	0.00
COMMERZBANK AG	5	10/15/2031	0.00
FREDDIE MAC	4.25	02/12/2031	0.00
GOVERNMENT OF MEXICO	3.75	01/11/2028	0.00
S&P GLOBAL INC.	2.7	03/01/2029	0.01
UBS GROUP AG	5.617	09/13/2030	0.03
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.05	11/13/2029	0.00
CADENT FINANCE PLC	2.125	09/22/2028	0.01
ATMOS ENERGY CORPORATION	3	06/15/2027	0.00
SOCIETE GENERALE SFH SA	0.46	04/16/2030	0.00
ANHEUSER-BUSCH INBEV SA/NV	2.125	12/02/2027	0.00
QUADGAS FINANCE PLC	3.375	09/17/2029	0.00
NOVARTIS AG	0.625	11/13/2029	0.01
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	5.29	04/15/2029	0.00
ACHMEA BANK NV	2.75	12/10/2027	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.00
MASTERCARD INCORPORATED	1	02/22/2029	0.01
IBERDROLA FINANZAS SAU	2.625	03/30/2028	0.00
ENN ENERGY HOLDINGS LIMITED	2.625	09/17/2030	0.00
HSBC HOLDINGS PLC	2.357	08/18/2031	0.00
KFW	2.375	06/29/2029	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1	05/04/2028	0.00
GOVERNMENT OF CHINA	2.79	12/15/2029	0.03
UNITE GROUP PLC	3.5	10/15/2028	0.00
TORONTO DOMINIO	4.232	04/02/2029	0.00
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.00
SWISSCOM FINANCE BV	3.5	08/29/2028	0.00
SNCF RESEAU	0.875	01/22/2029	0.00
VOLKSWAGEN AUTO LEASE TRUST	4.5	06/20/2028	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.75	11/01/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.17	04/24/2029	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.5	09/08/2027	0.01
ABN AMRO BANK N.V.	3.125	01/21/2030	0.00
ARES CAPITAL CORPORATION	5.5	09/01/2030	0.00
BERKSHIRE HATHAWAY INC.	0.44	09/13/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.375	04/02/2030	0.00
KUNTARAHOITUS OYJ	4.25	01/09/2029	0.00
FORTITUDE GROUP HOLDINGS LLC	6.25	04/01/2030	0.00
GOVERNMENT OF AUSTRALIA	1	12/21/2030	0.08
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.42	06/20/2028	0.00
ALPHA BANK S.A.	6.875	06/27/2029	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	2.4	03/15/2030	0.00
JAB HOLDINGS B.V.	2.5	06/25/2029	0.00
CREDIT AGRICOLE S.A.	4.631	09/11/2028	0.00
HONDA AUTO RECEIVABLES	4.1	11/21/2031	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	2.375	05/07/2030	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.375	09/20/2027	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.84	09/15/2036	0.00
CNH EQUIPMENT TRUST	4.14	07/15/2033	0.00
GOVERNMENT OF JAPAN	1.8	06/20/2030	0.03
GLAXOSMITHKLINE CAPITAL INC.	3.875	05/15/2028	0.03
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3	05/25/2028	0.02
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.00
BEST BUY CO. INC.	4.45	10/01/2028	0.00
GOVERNMENT OF TAIWAN	0.625	06/26/2029	0.00
CENCORA INC.	4.25	11/15/2030	0.00
OMNICOM FINANCE HOLDINGS PLC	0.8	07/08/2027	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	1	04/30/2028	0.00
MEXICO CITY AIRPORT TRUST	3.875	04/30/2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.85	08/01/2029	0.00
OP YRITYSPANKKI OYJ	0.375	06/16/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	05/14/2030	0.01
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.615	12/16/2029	0.00
SOCIETE GENERALE SA	4.677	06/15/2027	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.375	05/21/2029	0.00
MIZUHO FINANCIAL GROUP INC.	1.631	04/08/2027	0.00
WELLTOWER OP LLC	2.05	01/15/2029	0.00
UNIVERSAL MUSIC GROUP N.V.	3	06/30/2027	0.00
BIG RIVER STEEL LLC	6.625	01/31/2029	0.00
MCKESSON CORPORATION	4.25	09/15/2029	0.00
FINGRID OYJ	2.75	12/04/2029	0.00
BANK	2.96	11/15/2062	0.00
CENCORA INC.	2.7	03/15/2031	0.00
BENCHMARK 2023-B38 MORTGAGE TRUST	5.626	04/17/2056	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.75	01/18/2030	0.00
GS MORTGAGE SECURITIES TRUST	3.0005	09/01/2052	0.00
STANDARD CHARTERED PLC	4.644	04/01/2031	0.01
FNMA	6	05/01/2054	0.02
MIZUHO FINANCIAL GROUP INC.	3.261	05/22/2030	0.00
DNB BOLIGKREDITT AS	2.474	09/03/2029	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.7	06/05/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.375	08/15/2027	0.00
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.00
NESTLE CAPITAL CORP.	4.75	03/12/2031	0.00
COVIVIO HOTELS SCA	1.625	06/23/2030	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	4.0291	03/10/2052	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.00
CVS HEALTH CORPORATION	5.25	01/30/2031	0.00
WESTPAC BANKING CORPORATION	3.371	06/07/2027	0.00
BARCLAYS BANK PLC	0	09/09/2030	0.00
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.01
GOVERNMENT OF TAIWAN	1.625	04/25/2029	0.00
CBRE SERVICES INC.	5.5	04/01/2029	0.00
GENERAL MOTORS COMPANY	5	10/01/2028	0.00
SCHNEIDER ELECTRIC SE	3	01/10/2031	0.00
UNICREDIT S.P.A.	5.375	04/16/2034	0.00
HSBC HOLDINGS PLC	1.639	09/11/2029	0.00
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.00
GOVERNMENT OF LUXEMBOURG	1.375	05/25/2029	0.00
ENBW INTERNATIONAL FINANCE BV	0.25	10/19/2030	0.00
EXPORT-IMPORT BANK OF KOREA	4.625	07/22/2027	0.00
FERROVIAL S.E.	4.375	09/13/2030	0.00
GE HEALTHCARE TECHNOLOGIES INC.	4.8	01/15/2031	0.00
JPMORGAN CHASE & CO.	5.299	07/24/2029	0.04
EVERSOURCE ENERGY	5.95	02/01/2029	0.01
COMPAGNIE DE FINANCEMENT FONCIER SA	0.75	01/11/2028	0.00
MUNCHENER HYPOTHEKENBANK EG	0.625	05/07/2027	0.00
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	09/06/2027	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.625	10/29/2029	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	6.2	11/16/2028	0.00
GOLDMAN SACHS GROUP INC.	3	02/12/2031	0.00
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.01
GILEAD SCIENCES INC.	1.65	10/01/2030	0.00
BLACKSTONE PRIVATE CREDIT FUND	4	01/15/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.125	09/13/2028	0.02
CPPIB CAPITAL INC.	0.25	04/06/2027	0.00
ORANGE SA	4.5	04/30/2073	0.00
GA GLOBAL FUNDING TRUST	4.4	09/23/2027	0.00
AAREAL BANK AG	0.01	02/01/2028	0.00
GOVERNMENT OF ITALY	0.6	11/17/2028	0.02
SOCIETE GENERALE SA	3	01/22/2030	0.00
ENBRIDGE INC.	4.2	11/20/2028	0.00
EXPORT-IMPORT BANK OF CHINA	1.7	03/07/2028	0.01
TOTALENERGIES SE	2	12/31/2049	0.00
SOCIETE GENERALE SA	4	11/16/2027	0.00
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC	5.621	12/10/2029	0.00
BARCLAYS PLC	4.521	02/24/2032	0.00
KOMMUNALBANKEN AS (NORWAY)	2.75	11/29/2027	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	04/12/2028	0.01
AXA SA	1.125	05/15/2028	0.00
COCA-COLA COMPANY	0.125	03/09/2029	0.00
NATWEST GROUP PLC	5.115	05/23/2031	0.00
BRIGHTHOUSE FINANCIAL INC	5.625	05/15/2030	0.00
NRW.BANK	0	02/18/2030	0.00
CITIZENS FINANCIAL GROUP INC.	3.25	04/30/2030	0.00
GOVERNMENT OF CHINA	3.5	10/19/2028	0.01
VB-S1 ISSUER LLC	4.693	03/15/2056	0.00
KUBOTA CREDIT CORPORATIONU.S.A.	4.791	05/28/2028	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2028	0.02
GA GLOBAL FUNDING TRUST	5.4	01/13/2030	0.00
HOME DEPOT INC.	2.7	04/15/2030	0.01
STATE OF NORTH RHINE-WESTPHALIA	2.65	01/15/2030	0.01
HAMBURG COMMERCIAL BANK AG	3.25	02/03/2031	0.00
FISERV INC.	1.125	07/01/2027	0.00
REGION OF ILE-DE-FRANCE	1.375	03/14/2029	0.00
PROCTER & GAMBLE COMPANY	2.85	08/11/2027	0.00
SWIRE PACIFIC MTN FINANCING (HK) LTD.	5.125	07/05/2029	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	3.8	09/15/2030	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.375	02/03/2031	0.00
GOVERNMENT OF PANAMA	3.16	01/23/2030	0.00
MID-AMERICA APARTMENTS L.P.	3.95	03/15/2029	0.00
EVERSOURCE ENERGY	3.3	01/15/2028	0.01
TEOLLISUUDEN VOIMA OYJ	4.75	06/01/2030	0.00
BPIFRANCE SA	0.05	09/26/2029	0.00
EQUINIX INC.	2.15	07/15/2030	0.01
GLENCORE CAPITAL FINANCE DAC	1.125	03/10/2028	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.00
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	2.625	03/03/2030	0.00
SANOFI SA	2.625	06/23/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/15/2028	0.21
NETFLIX INC.	3.875	11/15/2029	0.00
HYATT HOTELS CORPORATION	5.25	06/30/2029	0.00
PEPSICO INC.	3	10/15/2027	0.00
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.25	07/27/2027	0.00
ELECTRONIC ARTS INC.	1.85	02/15/2031	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.55	05/01/2027	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	2	05/21/2030	0.00
BANCO DE SABADELL S.A.	1	04/26/2027	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3	05/21/2029	0.00
TYCO ELECTRONICS GROUP SA	0	02/16/2029	0.00
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.00
INGREDION INCORPORATED	2.9	06/01/2030	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	5.9	11/03/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/15/2027	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.45	09/10/2027	0.00
BENCHMARK MORTGAGE TRUST	5.8053	01/12/2057	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0	10/28/2027	0.01
ASTRAZENECA PLC	1.25	05/12/2028	0.01
KBC GROUP NV	4.932	10/16/2030	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	1.75	03/08/2030	0.00
ISRAEL DISCOUNT BANK LIMITED	5.375	01/26/2028	0.00
FLUVIUS SYSTEM OPERATOR CV	3.875	03/18/2031	0.00
TELE2 AB	2.125	05/15/2028	0.00
ANHEUSER-BUSCH INBEV SA/NV	1.5	04/18/2030	0.01
FREDDIE MAC	4.2	02/12/2031	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.00
AB SVERIGES SAKERSTALLDA OBLIGATIONER (PUBL)	2.625	02/25/2030	0.00
EMIRATES NBD BANK (P.J.S.C)	3.236	02/13/2031	0.00
EUROPEAN INVESTMENT BANK	3	11/25/2029	0.00
COMMONWEALTH BANK OF AUSTRALIA	5.03	01/15/2031	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.85	01/08/2029	0.00
CMHI FINANCE (BVI) CO. LTD.	4	06/01/2027	0.00
INTUIT INC.	5.125	09/15/2028	0.00
QUEENSLAND TREASURY CORP.	3.5	08/21/2030	0.03
BAYER AG	5.5	09/13/2054	0.01
TRATON FINANCE LUXEMBOURG SA	2.875	08/26/2028	0.00
GM FINANCIAL REVOLVING RECEIVABLES TRUST	4.98	12/11/2036	0.00
VOLVO TREASURY AB	3.125	08/26/2029	0.00
NATWEST MARKETS PLC	5.026	06/12/2029	0.00
BELFIUS BANK SA/NV	2.625	09/30/2030	0.00
PNC FINANCIAL SERVICES GROUP INC.	4.899	05/13/2031	0.00
GOV OF CANADA	2.75	03/01/2031	0.09
EQUINIX INC.	3.2	11/18/2029	0.00
FINNVERA OYJ	1.91	12/20/2028	0.00
ENGIE SA.	4.75	06/30/2073	0.00
AGENCE FRANCE LOCALE SA	4.75	07/20/2027	0.00
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.00
STATE OF HESSEN	0.625	04/07/2027	0.00
KT CORPORATION	4.125	02/02/2028	0.00
CAIXA GERAL DE DEPOSITOS S.A.	3	10/07/2031	0.00
HSBC HOLDINGS PLC	3	07/22/2028	0.00
BROADCOM INC.	4.2	10/15/2030	0.00
GOLDMAN SACHS GROUP INC.	2	11/01/2028	0.03
KUNTARAHOITUS OYJ	4.625	02/01/2028	0.00
PROVINCE OF MANITOBA	3	06/02/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/30/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.55	05/17/2030	0.00
MITSUI & CO.LTD	5.509	10/10/2028	0.00
COREBRIDGE GLOBAL FUNDING	4.65	08/20/2027	0.00
CHINA LIFE INSURANCE COMPANY LIMITED	5.35	08/15/2033	0.00
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	0.875	01/14/2029	0.00
GOVERNMENT OF CHINA	3.96	04/15/2030	0.03
STRYKER CORPORATION	1.95	06/15/2030	0.00
KFW	0	04/30/2027	0.02
HSBC UK BANK PLC	2.625	05/25/2030	0.00
SAPUTO INC.	2.297	06/22/2028	0.00
SNAM S.P.A.	1.375	10/25/2027	0.00
ORACLE CORPORATION	3.25	05/15/2030	0.00
HOME DEPOT INC.	3.95	09/15/2030	0.00
BANCA DEL MEZZOGIORNO - MEDIOCREDITO CENTRALE S.P.A.	3.25	03/04/2030	0.00
DEERE FUNDING CANADA CORP.	4.15	10/09/2030	0.00
STORE CAPITAL LLC	4.95	02/11/2031	0.00
MYLAN II BV	3.125	11/22/2028	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	4.09	09/29/2028	0.00
MPLX LP	2.65	08/15/2030	0.00
AAREAL BANK AG	2.625	04/10/2030	0.00
JOHNSON & JOHNSON	4.7	03/01/2030	0.01
KFW	0	01/10/2031	0.02
MASCO CORPORATION	2	02/15/2031	0.00
CVS HEALTH CORPORATION	1.75	08/21/2030	0.01
ILLINOIS TOOL WORKS INC.	2.125	05/22/2030	0.00
CAPITAL AUTOMOTIVE REIT	3.81	02/15/2050	0.00
EPH FINANCING INTERNATIONAL AS	5.875	11/30/2029	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.1	08/15/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.25	05/26/2027	0.00
VISA INC.	0.75	08/15/2027	0.00
SVENSKA HANDELSBANKEN AB	5	08/16/2034	0.00
UNICREDIT BANK AUSTRIA AG	0.25	06/21/2030	0.00
ASR NEDERLAND N.V.	3.625	12/12/2028	0.00
BNP PARIBAS HOME LOAN SFH SA	3	01/31/2030	0.00
AUTODESK INC.	2.85	01/15/2030	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	1.45	10/15/2030	0.00
ADNOC MURBAN RSC LTD	4.25	09/11/2029	0.00
EUROGRID GMBH	3.598	02/01/2029	0.00
AIRPORT AUTHORITY HONG KONG	4.75	07/15/2028	0.00
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.00
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.00
WESTPAC BANKING CORPORATION	4.043	08/26/2027	0.00
REGION OF YORK	2.35	06/09/2027	0.00
BG ENERGY CAPITAL PLC	2.25	11/21/2029	0.00
DUKE ENERGY OHIO INC.	2.125	06/01/2030	0.00
MONDI FINANCE EUROPE GMBH	2.375	04/01/2028	0.01
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2027	1.03
GOVERNMENT OF THAILAND	2.65	06/17/2028	0.03
OESTERREICHISCHE KONTROLLBANK AG	4	06/27/2029	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.25	04/18/2028	0.00
WESTPAC BANKING CORPORATION	5	01/15/2029	0.00
BPIFRANCE SA	1.875	05/25/2030	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.759	05/29/2029	0.00
MEIJI YASUDA LIFE INSURANCE COMPANY	5.1	04/26/2048	0.00
ASIAN DEVELOPMENT BANK	3.625	08/28/2029	0.01
LINCOLN NATL CORP	2.33	08/15/2030	0.00
REALTY INCOME CORPORATION	3.1	12/15/2029	0.00
PUBLIC STORAGE	0.5	09/09/2030	0.00
IQVIA INC	5.7	05/15/2028	0.00
UNICREDIT S.P.A.	3.2	09/22/2031	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.05	11/26/2027	0.00
EUROPEAN INVESTMENT BANK	0	09/28/2028	0.01
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	4	10/27/2028	0.00
RIZAL COMMERCIAL BANKING CORPORATION	5.5	01/18/2029	0.00
MORGAN STANLEY BANK N.A.	5.016	01/12/2029	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4	12/01/2028	0.00
BARCLAYS PLC	0.577	08/09/2029	0.02
AMERICAN TOWER CORPORATION	0.875	05/21/2029	0.00
DEUTSCHE KREDITBANK AG	0.875	10/02/2028	0.00
DEVELOPMENT BANK OF JAPAN INC.	3.5	09/13/2027	0.00
EQUIFAX INC.	3.1	05/15/2030	0.00
HONDA AUTO RECEIVABLES OWNER TRUST	4.28	08/15/2031	0.00
GOVERNMENT OF CHINA	2.8	03/25/2030	0.12
LLOYDS BANKING GROUP PLC	1.352	05/25/2029	0.00
SIB SUKUK CO. III LTD.	5.25	07/03/2029	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	02/25/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.48	02/04/2028	0.06
GOVERNMENT OF DENMARK	0.5	11/15/2029	0.00
DANSKE BANK A/S	2.65	04/12/2030	0.00
COTY INC.	5.6	01/15/2031	0.00
EXPORT-IMPORT BANK OF THAILAND	5.354	05/16/2029	0.00
EXTRA SPACE STORAGE LP	5.7	04/01/2028	0.00
BNG BANK N.V.	0	08/31/2028	0.01
AMERICAN TOWER CORPORATION	5.25	07/15/2028	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	05/17/2029	0.00
BLACKSTONE REG FINANCE CO. LLC	4.3	11/03/2030	0.00
NATWEST GROUP PLC	3.619	03/29/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	02/12/2030	0.00
CREDIT AGRICOLE S.A.	2	03/25/2029	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	3.97	12/15/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	06/21/2028	0.00
CDP FINANCIAL INC.	4.1	06/13/2030	0.00
SWEDISH EXPORT CREDIT CORP.	4.3	05/30/2028	0.00
DUKE ENERGY CAROLINAS LLC	4.85	03/15/2030	0.00
KOREA HOUSING FINANCE CORPORATION	2.742	03/05/2030	0.00
SWEDBANK AB	5.337	09/20/2027	0.00
DOLLAR GENERAL CORPORATION	3.5	04/03/2030	0.00
KOMMUNEKREDIT	1.375	09/06/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.625	05/10/2028	0.00
MERCEDES-BENZ AUTO LEASE TRUST	3.97	04/15/2031	0.00
BUNGE LTD FIN CORP	4.9	04/21/2027	0.00
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.5	08/01/2054	0.02
NATIONAL GAS TRANSMISSION PLC	4.25	04/05/2030	0.00
FIRSTKEY HOMES TRUST	4.145	05/17/2039	0.00
EPR PROPERTIES	4.75	11/15/2030	0.00
DE VOLKSBANK N.V.	0.75	05/18/2027	0.00
DEUTSCHE POST AG	3	03/24/2030	0.00
REALTY INCOME CORPORATION	1.625	12/15/2030	0.00
ALLIANZ FINANCE II BV	0.875	12/06/2027	0.01
DNB BOLIGKREDITT AS	3.375	11/14/2028	0.00
BAYERISCHE LANDESBANK	0.125	11/02/2029	0.00
GOVERNMENT OF COLOMBIA	11	08/22/2029	0.01
BAKER HUGHES HOLDINGS LLC	4.486	05/01/2030	0.00
SCOTIABANK PERU S.A.A.	6.1	10/01/2035	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/05/2030	0.00
TOYOTA AUTO RECEIVABLES	4.34	11/15/2029	0.00
MORGAN STANLEY	4.994	04/12/2029	0.01
PRAEMIA HEALTHCARE SA	0.875	11/04/2029	0.00
S&P GLOBAL INC.	1.25	08/15/2030	0.00
EDENRED SE	1.375	06/18/2029	0.00
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	5.36	06/20/2030	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.8	01/09/2029	0.00
BLUE OWL CAPITAL CORPORATION	6.2	07/15/2030	0.00
NOKIA OYJ	4.375	06/12/2027	0.01
WESTPAC NEW ZEALAND LIMITED	4.337	09/24/2029	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.00
GOVERNMENT OF SAUDI ARABIA	5.125	01/13/2028	0.00
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.00
GOVERNMENT OF ITALY	4.1	02/01/2029	0.01
STATE OF BERLIN	0.01	10/26/2028	0.00
NESTLE HOLDINGS INC.	5	03/14/2028	0.01
COMMERZBANK AG	4.625	01/17/2031	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1.625	05/31/2030	0.00
STATE OF HESSEN	0	09/10/2029	0.00
BROADCOM INC.	4.75	04/15/2029	0.00
ENEL FINANCE INTERNATIONAL NV	3	02/24/2031	0.00
STADSHYPOTEK AB	2.5	12/02/2030	0.00
WELLTOWER OP LLC	3.1	01/15/2030	0.00
PROVINCE OF QUEBEC	3.875	01/14/2031	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.8	07/13/2028	0.00
REALTY INCOME CORPORATION	4.7	12/15/2028	0.00
CITIGROUP INC.	2.8	06/25/2027	0.00
ASIAN DEVELOPMENT BANK	3.75	08/28/2030	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	5.1	01/25/2029	0.00
QUEENSLAND TREASURY CORP.	3.25	08/21/2029	0.02
ORACLE CORPORATION	4.65	05/06/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.5	11/15/2027	0.00
NOVARTIS AG	1.6	06/18/2027	0.01
ASIAN DEVELOPMENT BANK	4.45	01/16/2030	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.125	10/22/2030	0.00
CARMAX AUTO OWNER TRUST	4.08	06/16/2031	0.00
BMW INTERNATIONAL INVESTMENT BV	3	08/27/2027	0.00
CREDIT AGRICOLE ITALIA S.P.A	3.5	01/15/2030	0.00
JPMORGAN CHASE & CO.	1.638	05/18/2028	0.04
3650R COMMERCIAL MORTGAGE TRUST	1.995	11/15/2054	0.00
EXPORT-IMPORT BANK OF CHINA	1.86	11/08/2029	0.05
LLOYDS BANKING GROUP PLC	2.707	12/03/2035	0.01
HOME DEPOT INC.	4.9	04/15/2029	0.00
HP INC.	3	06/17/2027	0.02
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.5	08/28/2028	0.00
GOVERNMENT OF CZECH REPUBLIC	0.05	11/29/2029	0.01
CAIXABANK S.A.	4.75	11/29/2031	0.00
AROUNDTOWN SA	0.375	04/15/2027	0.00
ING GROEP N.V.	6.25	05/20/2033	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.9	06/13/2028	0.00
GOVERNMENT OF JAPAN	0.9	12/20/2029	0.01
HOME DEPOT INC.	3.9	12/06/2028	0.00
NATWEST GROUP PLC	7.416	06/06/2033	0.00
RYDER SYSTEM INC.	5.65	03/01/2028	0.00
NORDIC INVESTMENT BANK	3.75	08/28/2028	0.00
SHELL INTERNATIONAL FINANCE BV	0.875	08/21/2028	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.5	12/01/2030	0.00
WASTE MANAGEMENT INC.	2	06/01/2029	0.00
T-MOBILE USA INC.	2.4	03/15/2029	0.00
NORDEA BANK ABP	2.5	05/23/2029	0.00
HONDA AUTO RECEIVABLES OWNER TRUST	3.98	06/17/2030	0.00
KOREA ELECTRIC POWER CORPORATION	4.75	02/13/2028	0.00
SP MORTGAGE BANK PLC	3.125	11/01/2027	0.00
ING BANK N.V.	2.617	09/24/2029	0.01
REPSOL INTERNATIONAL FINANCE BV	2.625	04/15/2030	0.00
GOVERNMENT OF SOUTH KOREA	2.125	06/10/2027	0.00
PVH CORP.	5.5	06/13/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	0.6	05/20/2027	0.00
PROTECTIVE LIFE GLOBAL FUNDING	4.161	01/15/2029	0.00
GS MORTGAGE SECURITIES TRUST	2.7488	09/01/2052	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	3.45	10/17/2029	0.00
GNMA II	6	05/20/2053	0.03
CA AUTO BANK S.P.A. IRISH BRANCH	2.75	01/21/2029	0.00
AMERICAN HONDA FINANCE CORP.	4.45	10/22/2027	0.00
PROVINCE OF ONTARIO	0.01	11/25/2030	0.01
RELX FINANCE BV	1.5	05/13/2027	0.00
JOHN DEERE CAPITAL CORPORATION	2.45	01/09/2030	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.239	08/21/2030	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.875	04/01/2028	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	0.277	10/25/2028	0.00
PACCAR FINANCIAL CORP.	4.25	06/23/2027	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.9	02/28/2028	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.58	09/08/2031	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1	06/23/2027	0.01
CAISSE DES DEPOTS ET CONSIGNATIONS	3	05/25/2029	0.00
BERLIN HYP AG	2.75	05/07/2027	0.00
TOTALENERGIES CAPITAL USA LLC	4.248	01/13/2031	0.00
RAIFFEISEN BANK INTERNATIONAL AG	6	09/15/2028	0.00
ARES STRATEGIC INCOME FUND	5.8	09/09/2030	0.00
ADANI ELECTRICITY MUMBAI LIMITED	3.949	02/12/2030	0.00
NRW.BANK	0.5	06/07/2027	0.00
AMERICAN WATER CAPITAL CORP.	3.45	06/01/2029	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	02/22/2028	0.01
CISCO SYSTEMS INC.	4.75	02/24/2030	0.00
SWEDBANK AB	4.875	10/11/2030	0.00
GOVERNMENT OF THAILAND	5.67	03/13/2028	0.02
SCENTRE GROUP TRUST 2	5.125	12/31/2049	0.00
FMR LLC	7.57	06/15/2029	0.00
BPER BANCA S.P.A.	4	05/22/2031	0.00
GOVERNMENT OF CHILE	5.8	10/01/2029	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.00
SANTANDER CONSUMER BANK AG	0.05	02/14/2030	0.00
CARLISLE COMPANIES INCORPORATED	2.75	03/01/2030	0.00
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	10/30/2030	0.00
DANSKE BANK A/S	3.25	05/10/2028	0.00
MACQUARIE BANK LIMITED	2.738	02/18/2031	0.00
BANK OF MONTREAL	3.19	03/01/2028	0.00
CAIXABANK S.A.	0.5	02/09/2029	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	5.625	12/07/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.538	01/22/2030	0.00
SAPUTO INC.	5.25	11/29/2029	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.95	11/27/2029	0.00
BANCO SANTANDER S.A.	0.25	07/10/2029	0.01
ALPHABET INC.	2.5	05/06/2029	0.01
AGENCE FRANCE LOCALE SA	1.125	06/20/2028	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	1.125	07/31/2028	0.00
REGENCY CENTERS L. P.	3.7	06/15/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	07/23/2027	0.05
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.7125	10/15/2050	0.00
EXPORT-IMPORT BANK OF CHINA	3.86	05/20/2029	0.10
ELEVANCE HEALTH INC.	4.75	02/15/2030	0.01
BELFIUS BANQUE SA	0.125	01/28/2030	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.65	10/01/2028	0.00
BANCO BPI S.A.	3.625	07/04/2028	0.00
TARGA RESOURCES PARTNERS LP	4.875	02/01/2031	0.00
SANTANDER HOLDINGS USA INC.	5.473	03/20/2029	0.00
ELEVANCE HEALTH INC.	3.65	12/01/2027	0.02
ARTHUR J. GALLAGHER & CO.	4.6	12/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	07/31/2027	1.35
KOREA DEVELOPMENT BANK	4.5	02/15/2029	0.00
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.00
HEALTHPEAK PROPERTIES INC.	3	01/15/2030	0.00
W. P. CAREY INC.	4.65	07/15/2030	0.00
CREDIT AGRICOLE S.A.	3.25	01/14/2030	0.00
GOVERNMENT OF CHINA	2.05	04/15/2029	0.03
GOVERNMENT OF CHINA	1.4	11/25/2028	0.04
AERCAP GLOBAL AVIATION TRUST	3.65	07/21/2027	0.00
CNH INDUSTRIAL CAPITAL LLC	5.5	01/12/2029	0.00
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2028	0.10
GOVERNMENT OF ITALY	1.35	04/01/2030	0.08
BROADCOM INC.	5.05	07/12/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.175	09/15/2061	0.00
GOVERNMENT OF POLAND	5	01/25/2030	0.01
LSEG NETHERLANDS BV	2.75	09/20/2027	0.00
DANSKE HYPOTEK AB	3.25	12/19/2029	0.01
FRONTIER COMMUNICATIONS HOLDINGS LLC	8.75	05/15/2030	0.00
AVIVA PLC	4.375	09/12/2049	0.01
COMMERZBANK AG	0.875	04/18/2028	0.00
GOVERNMENT OF CHINA	2.125	12/03/2029	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.55	07/01/2030	0.01
MARS INCORPORATED	3.2	04/01/2030	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.00
LANDESBANK BADEN-WURTTEMBERG	3.125	11/13/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	2	05/15/2030	0.01
ORACLE CORPORATION	6.15	11/09/2029	0.00
BURGAN SENIOR SPC LTD.	4.875	10/16/2030	0.00
OP YRITYSPANKKI OYJ	0.625	11/12/2029	0.00
MIZUHO FINANCIAL GROUP INC.	5.778	07/06/2029	0.00
FHLMC	1.5	12/01/2035	0.01
EQUITABLE AMERICA GLOBAL FUNDING	4.3	12/15/2028	0.00
UNICREDIT S.P.A.	5.861	06/19/2032	0.00
EUROPEAN INVESTMENT BANK	3.5	04/15/2027	0.02
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.75	03/05/2031	0.00
UBS GROUP AG	3.126	08/13/2030	0.02
CHARLES SCHWAB CORPORATION	4.343	11/14/2031	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	6.5	09/18/2027	0.00
ACCENTURE CAPITAL INC.	3.9	10/04/2027	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.75	02/08/2031	0.00
DEUTSCHE BORSE AG	1.125	03/26/2028	0.01
CHARLES SCHWAB CORPORATION	3.2	01/25/2028	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.5	03/20/2029	0.00
NOMURA HOLDINGS INC.	2.71	01/22/2029	0.00
GNMA II	6.5	09/20/2053	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.7	05/15/2027	0.00
ABU DHABI COMMERCIAL BANK	5.375	07/18/2028	0.00
SOCIETE NATIONALE SNCF	1.5	02/02/2029	0.00
CLIFFORD CAPITAL ASSET FINANCE PTE LTD.	3.852	01/13/2029	0.00
AAREAL BANK AG	0.25	11/23/2027	0.00
COOPERATIEVE RABOBANK U.A.	4.99	05/27/2031	0.00
ENI SPA	1.625	05/17/2028	0.00
PANASONIC HOLDINGS CORPORATION	3.113	07/19/2029	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.95	02/05/2029	0.00
WELLS FARGO & COMPANY	5.707	04/22/2028	0.00
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.00
ONEOK INC.	5.65	11/01/2028	0.00
AGCO INTERNATIONAL HOLDINGS BV	0.8	10/06/2028	0.00
PACCAR FINANCIAL CORP.	4.6	01/31/2029	0.00
KBC GROUP NV	0.125	01/14/2029	0.00
DEUTSCHE KREDITBANK AG	3	07/02/2030	0.00
ABBVIE INC.	3.2	11/21/2029	0.01
CONOCOPHILLIPS COMPANY	4.7	01/15/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.125	12/01/2028	0.00
CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SOCIETE ANONYME	2.5	09/29/2027	0.00
STATE OF BERLIN	3	05/15/2029	0.01
BANK OF AMERICA N.A. AUSTRALIA	5.815	10/30/2028	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.8	12/01/2077	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.625	06/08/2029	0.00
GOVERNMENT OF CHINA	2.62	04/15/2028	0.03
DEXIA S.A.	3.125	06/01/2028	0.00
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.00
LLOYDS BANKING GROUP PLC	6.625	06/02/2033	0.00
ASTRAZENECA FINANCE LLC	3.121	08/05/2030	0.00
DEXIA S.A.	4.125	10/22/2030	0.00
SP POWERASSETS LIMITED	3	09/26/2027	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.102	12/15/2072	0.00
BPCE SFH SA	1	06/08/2029	0.00
FRESENIUS MEDICAL CARE AG	1.25	11/29/2029	0.01
GENERAL MOTORS COMPANY	4.2	10/01/2027	0.00
BENCHMARK MORTGAGE TRUST	1.9796	08/15/2054	0.00
UNICREDIT S.P.A.	4.8	01/17/2029	0.00
RBC BDN IB NT C	3.985	07/22/2031	0.00
GOVERNMENT OF CHINA	2.375	11/25/2029	0.00
ADOBE INC.	4.85	04/04/2027	0.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.2	09/23/2027	0.00
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	4.514	06/09/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2028	0.00
ASIAN DEVELOPMENT BANK	0.75	12/07/2027	0.00
BANK OF MONTREAL	5.37	06/04/2027	0.00
MY MONEY BANK SA	0.05	09/17/2029	0.00
STELLANTIS N.V.	3.5	09/19/2030	0.00
BPR TRUST	5.358	11/07/2041	0.00
PRIMA BANKA SLOVENSKO A.S.	0.01	09/14/2027	0.00
ALLY FINANCIAL INC.	6.848	01/03/2030	0.00
INTERNATIONAL FINANCE CORP.	4.6	10/19/2028	0.00
JOHN DEERE FINANCIAL INC	5.17	09/15/2028	0.00
COMERICA INCORPORATED	5.982	01/30/2030	0.00
FNMA	1.5	12/01/2035	0.03
LE GROUPE VIDEOTRON LTD.	3.625	06/15/2029	0.00
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	5.809	05/08/2027	0.00
GOVERNMENT OF MEXICO	0	07/08/2027	0.01
GILEAD SCIENCES INC.	1.2	10/01/2027	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	5	08/17/2033	0.00
ESSENT GROUP LTD.	6.25	07/01/2029	0.00
BANK OF NOVA SCOTIA	0.25	11/01/2028	0.00
GOVERNMENT OF ISRAEL	4.5	01/13/2031	0.01
ENGIE SA.	1.5	03/27/2028	0.00
ENW FINANCE PLC	1.415	07/30/2030	0.00
AMERICAN EXPRESS COMPANY	4.351	07/20/2029	0.01
AMERICAN TOWER CORPORATION	5.2	02/15/2029	0.00
AVIVA PLC	4	10/02/2030	0.00
JABIL INC.	3	01/15/2031	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.0299	08/15/2051	0.00
MIZUHO FINANCIAL GROUP INC.	4.254	09/11/2029	0.00
GOVERNMENT OF PORTUGAL	0.7	10/15/2027	0.15
CAIXABANK S.A.	4.634	07/03/2029	0.00
INTESA SANPAOLO S.P.A.	3	06/30/2030	0.00
GS MORTGAGE SECURITIES TRUST	2.3772	05/12/2053	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	8.5	01/18/2031	0.01
LENOVO GROUP LIMITED	5.831	01/27/2028	0.00
AMERICA MOVIL B.V.	3	09/30/2030	0.00
MIZUHO FINANCIAL GROUP INC.	2.869	09/13/2030	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.375	10/15/2028	0.00
EXTRA SPACE STORAGE LP	3.9	04/01/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	7.35	11/04/2027	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	5.625	08/23/2034	0.00
AVIATION CAPITAL GROUP LLC	5.375	07/15/2029	0.00
SWEDISH EXPORT CREDIT CORP.	2.75	02/23/2028	0.00
MDGH-GMTN BV	2.875	05/21/2030	0.00
BAYERISCHE LANDESBANK	2.875	10/23/2030	0.00
CHENIERE ENERGY PARTNERS L.P.	4.5	10/01/2029	0.00
ALIBABA GROUP HOLDING LIMITED	3.4	12/06/2027	0.00
CVS HEALTH CORPORATION	5	01/30/2029	0.00
NIBC BANK N.V.	1.875	06/16/2027	0.00
DANFOSS FINANCE I BV	0.375	10/28/2028	0.00
FERGUSON FINANCE PLC	4.5	10/24/2028	0.00
AMERICAN EXPRESS COMPANY	5.282	07/27/2029	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/30/2030	0.00
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	11/30/2028	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	5.1	11/28/2030	0.00
WALMART INC.	3.25	07/08/2029	0.00
NORDEA BANK ABP	4.5	10/12/2029	0.00
ING BANK (AUSTRALIA) LIMITED	5.213	02/13/2031	0.00
MERCEDES-BENZ GROUP AG	0.75	02/08/2030	0.00
JAB HOLDINGS B.V.	1	12/20/2027	0.00
LANSFORSAKRINGAR HYPOTEK AB	0.5	09/20/2028	0.01
MCDONALDS CORPORATION	1.875	05/26/2027	0.00
GOVERNMENT OF THE NETHERLANDS	0.25	07/15/2029	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	6.819	11/20/2029	0.00
BANCO SANTANDER S.A.	5.375	01/17/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.787	10/15/2052	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	3.743	01/14/2028	0.00
CELLNEX FINANCE CO. SA	3	01/19/2031	0.00
BAYERISCHE LANDESBANK	3.125	10/19/2027	0.00
BANK	3.518	07/15/2060	0.00
HYUNDAI AUTO REC 25-A	4.76	06/15/2032	0.00
DZ HYP AG	0.01	11/15/2030	0.00
KROGER CO.	3.7	08/01/2027	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	4.25	05/07/2029	0.00
ATHENE GLOBAL FUNDING	5.033	07/17/2030	0.00
TOYOTA LEASE OWNER TRUST	3.96	11/20/2028	0.00
JPMORGAN CHASE & CO.	6.087	10/23/2029	0.04
STATE OF BRANDENBURG	0.01	06/26/2028	0.00
SPAREBANK 1 BOLIGKREDITT AS	4	11/29/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.875	07/26/2027	0.02
GOLUB CAP PRIVATE	5.875	05/01/2030	0.00
HOUSING NEW ZEALAND LIMITED	3.42	10/18/2028	0.00
BNP PARIBAS SA	1.904	09/30/2028	0.02
BENCHMARK MORTGAGE TRUST	1.9796	08/15/2054	0.00
CIBC CANADA	3.9	06/20/2031	0.00
INFORMA PLC	3	10/23/2027	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0	04/09/2027	0.00
BNP PARIBAS SA	0.5	05/30/2028	0.01
ARROW ELECTRONICS INC.	3.875	01/12/2028	0.00
GOVERNMENT OF MEXICO	6	05/13/2030	0.00
ROP SUKUK TRUST	5.045	06/06/2029	0.00
BAKER HUGHES HOLDINGS LLC	3.226	03/11/2030	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.171	08/15/2050	0.00
HYDRO ONE INC.	4.91	01/27/2028	0.00
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	4.375	07/03/2029	0.00
INTL FIN CORP M	2.55	01/22/2029	0.00
NESTLE HOLDINGS INC.	4.125	10/01/2027	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.5	01/31/2056	0.00
DUKE ENERGY OHIO INC.	3.65	02/01/2029	0.00
ANTARES HOLDINGS LP	6.35	10/23/2029	0.00
OTP BANK NYRT.	4.75	06/12/2028	0.00
FREDDIE MAC	3.92	01/16/2029	0.00
GILDAN ACTIVEWE	4.362	11/22/2029	0.00
GOVERNMENT OF ITALY	2.8	12/01/2028	0.01
KOREA DEVELOPMENT BANK	3.75	01/28/2029	0.00
EUROGRID GMBH	3.075	10/18/2027	0.00
CASSA DEPOSITI E PRESTITI SPA	2	04/20/2027	0.00
ASIAN DEVELOPMENT BANK	2.35	06/21/2027	0.00
HOME DEPOT INC.	4.875	06/25/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.544	01/17/2028	0.00
WELLS FARGO & COMPANY	2.879	10/30/2030	0.00
ASIAN DEVELOPMENT BANK	6.375	10/01/2028	0.00
TRANSCANADA PIPELINES LIMITED	7	06/01/2065	0.00
SVENSKA HANDELSBANKEN AB	5.125	05/28/2027	0.00
GOVERNMENT OF CHINA	4.94	08/11/2028	0.13
UNEDIC	0.25	11/25/2029	0.01
SANTANDER DRIVE AUTO RECEIVABLES TR	4.27	01/15/2032	0.00
GNMA II	6.5	12/20/2053	0.03
ING BANK N.V.	0	03/25/2028	0.01
UNITED PARCEL SERVICE INC.	4.45	04/01/2030	0.00
INRETAIL CONSUMER	3.25	03/22/2028	0.00
GOVERNMENT OF THAILAND	1	06/17/2027	0.07
MASTERCARD INCORPORATED	1.9	03/15/2031	0.00
MERCK KGAA	2.875	06/25/2079	0.01
GOVERNMENT OF NORWAY	1.75	09/06/2029	0.00
E.ON INTERNATIONAL FINANCE BV	6.25	06/03/2030	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.625	11/16/2027	0.00
BRITISH TELECOMMUNICATIONS PLC	1.125	09/12/2029	0.00
FNMA	2	10/01/2035	0.03
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	06/23/2028	0.00
PT FREEPORT INDONESIA	4.763	04/14/2027	0.00
SHELL INTERNATIONAL FINANCE BV	0.125	11/08/2027	0.00
ALSTOM SA	0.125	07/27/2027	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	3.729	01/14/2032	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.85	01/05/2028	0.00
NTT FINANCE CORPORATION	1.591	04/03/2028	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7	08/01/2055	0.02
MARRIOTT INTERNATIONAL INC.	4.9	04/15/2029	0.00
PT PERTAMINA (PERSERO)	3.1	08/25/2030	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5	11/26/2028	0.02
GOVERNMENT OF CHINA	1.2	10/21/2030	0.00
AKZO NOBEL N.V.	1.5	03/28/2028	0.01
CHARTER COMMUNICATIONS OPERATING. LLC	5.05	03/30/2029	0.00
TAKE-TWO INTERACTIVE SOFTWARE INC.	4.95	03/28/2028	0.00
ANHEUSER-BUSCH INBEV SA/NV	1.65	03/28/2031	0.00
NATWEST MARKETS PLC	6.375	11/08/2027	0.00
MONDELEZ INTERNATIONAL INC.	4.125	05/07/2028	0.01
SOCIETE GENERALE SA	0.875	09/22/2028	0.00
GRAND CITY PROPERTIES S.A.	4.375	01/09/2030	0.00
GNMA II	6	05/20/2054	0.08
SOCIETE GENERALE SA	5.25	09/06/2032	0.00
BBCMS MORTGAGE TRUST	5.14612	11/18/2058	0.00
BPER BANCA S.P.A.	1	01/28/2030	0.00
EMIRATES NBD BANK (P.J.S.C)	5.625	10/21/2027	0.00
CAPITAL ONE FINANCIAL CORPORATION	4.927	05/10/2028	0.00
THAIOIL TREASURY CENTER CO. LTD.	4.625	11/20/2028	0.00
ISS GLOBAL A/S	1.5	08/31/2027	0.00
UNICREDIT S.P.A.	1.8	01/20/2030	0.01
EUROPEAN UNION	2.625	07/04/2028	0.07
AMGEN INC.	1.65	08/15/2028	0.00
AKER BP	4	01/15/2031	0.00
MARVELL TECHNOLOGY INC.	5.75	02/15/2029	0.00
KSA SUKUK LTD.	4.303	01/19/2029	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2029	0.01
BASF SE	0.875	11/15/2027	0.00
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.362	06/18/2028	0.00
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.00
GOVERNMENT OF ITALY	4.75	09/01/2028	0.01
GOVERNMENT OF SOUTH KOREA	2.75	12/10/2028	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.4	05/24/2030	0.00
BERLIN HYP AG	1.125	10/25/2027	0.00
BPCE SOCIETE ANONYME	5.389	05/28/2031	0.00
INGERSOLL RAND INC.	5.197	06/15/2027	0.01
SWEDBANK AB	5.875	05/24/2029	0.00
SUNNY EXPRESS ENTERPRISES CORP.	3.125	04/23/2030	0.00
BANK	2.27	05/15/2064	0.00
NORDEA BANK ABP	4.125	05/29/2035	0.00
LFA FORDERBANK BAYERN	1	04/03/2029	0.00
COMMERZBANK AG	4.875	10/16/2034	0.00
INTER PIPELINE LTD.	5.76	02/17/2028	0.00
T-MOBILE USA INC.	3.55	05/08/2029	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.65	07/16/2029	0.00
AMERICAN HONDA FINANCE CORP.	3.75	10/25/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.852	07/13/2030	0.00
LINDE PLC	3	02/14/2028	0.01
CREDIT AGRICOLE S.A.	1	07/03/2029	0.00
CREDIT AGRICOLE S.A.	1.125	02/24/2029	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3	07/30/2030	0.00
HSBC HOLDINGS PLC	5.3	03/14/2033	0.01
DEXIA S.A.	4.625	10/22/2028	0.00
FNMA	1.5	11/01/2036	0.05
JPMORGAN CHASE & CO.	2.069	06/01/2029	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.875	08/15/2030	0.00
AVOLON HOLDINGS FUNDING LTD.	5.375	05/30/2030	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	03/11/2031	0.00
OKLAHOMA GAS AND ELECTRIC COMPANY	3.8	08/15/2028	0.00
KOMMUNALBANKEN AS (NORWAY)	2.298	09/29/2028	0.00
NATIONAL GRID PLC	0.553	09/18/2029	0.00
BANK OF MONTREAL	4.35	09/22/2031	0.00
FREDDIE MAC	4.23	02/04/2031	0.00
BNG BANK N.V.	0.625	06/19/2027	0.01
MACQUARIE AIRFINANCE HOLDINGS LTD.	6.4	03/26/2029	0.00
OMV AG	4.3702	07/31/2074	0.00
MITSUBISHI CORPORATION	5	07/02/2029	0.00
MCDONALDS CORPORATION	0.25	10/04/2028	0.00
AFRICAN DEVELOPMENT BANK	2.25	09/14/2029	0.00
ASTRAZENECA FINANCE LLC	4.875	03/03/2028	0.00
ING GROEP N.V.	0.875	11/29/2030	0.00
SUNTORY HOLDINGS LIMITED	5.124	06/11/2029	0.00
MET TOWER GLOBAL FUNDING	4.2	09/16/2030	0.00
FNMA	1.5	02/01/2037	0.02
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.02
AXA SA	3.25	05/28/2049	0.01
SOCIETE GENERALE SA	3.375	05/14/2030	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.474	02/15/2053	0.00
JOHN DEERE CAPITAL CORPORATION	3.05	01/06/2028	0.00
STATE OF HESSEN	0	09/22/2027	0.00
FREDDIE MAC	4.15	02/12/2031	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.527	01/24/2028	0.00
MERCEDES-BENZ GROUP AG	1.375	05/11/2028	0.01
ONEMAIN FINANCIAL ISSUANCE TRUST	7.52	09/15/2036	0.00
BPER BANCA S.P.A.	1	07/28/2029	0.00
GOVERNMENT OF SWITZERLAND	0	06/22/2029	0.01
CREDIT AGRICOLE S.A.	0.036	01/20/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	4.25	01/08/2029	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.75	07/22/2027	0.00
BERLIN HYP AG	0.01	09/02/2030	0.00
YORKSHIRE BUILDING SOCIETY	0.01	10/13/2027	0.00
GOVERNMENT OF BELGIUM	2.7	10/22/2029	0.00
ALPHABET INC.	1.1	08/15/2030	0.01
AGENCE FRANCE LOCALE SA	0	09/20/2027	0.00
HESS MIDSTREAM OPERATIONS LP	4.25	02/15/2030	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	4.375	02/15/2028	0.00
FRESENIUS SE & CO. KGAA	2.875	02/15/2029	0.01
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.00
CHARLES SCHWAB CORPORATION	3.3	04/01/2027	0.00
CREDIT AGRICOLE S.A.	3.75	01/23/2031	0.00
BANK	3.714	04/15/2052	0.00
SNAM S.P.A.	4.5	09/30/2073	0.00
CAIXABANK S.A.	1	01/17/2028	0.00
J.B. HUNT TRANSPORT SERVICES INC.	4.9	03/15/2030	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	4.875	04/30/2029	0.00
GOVERNMENT OF SOUTH KOREA	4.75	12/10/2030	0.02
TOYOTA MOTOR CORP.	5.118	07/13/2028	0.00
GOVERNMENT OF SAUDI ARABIA	3.625	03/04/2028	0.00
SIEMENS FUNDING B.V.	4.6	05/28/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	07/27/2028	0.01
BMO MORTGAGE TRUST	5.7393	02/16/2057	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	08/10/2028	0.00
BP CAPITAL MARKETS AMERICA INC.	3.588	04/14/2027	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4.5	09/15/2032	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	0.5	05/25/2029	0.00
NORDIC INVESTMENT BANK	4.7	02/06/2031	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3	05/17/2027	0.00
HUNTINGTON BANCSHARES INCORPORATED	4.623	01/28/2032	0.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI S.P.A.	1.625	02/08/2028	0.00
SVENSKA HANDELSBANKEN AB	3.75	11/01/2027	0.00
VERIZON COMMUNICATIONS INC.	2.55	03/21/2031	0.01
HANNOVER RUCK SE	1.125	10/09/2039	0.00
MEDLINE BORROWER LP	6.25	04/01/2029	0.00
GOVERNMENT OF ITALY	3.45	07/15/2027	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.00
CITY OF TOKYO	4.75	06/04/2029	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	04/24/2027	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4	05/17/2028	0.00
FHLMC	1.5	12/01/2035	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.75	03/07/2028	0.00
MASSMUTUAL GLOBAL FUNDING II	2.15	03/09/2031	0.00
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.00
COLUMBIA PIPELINES HOLDING COMPANY LLC	6.042	08/15/2028	0.00
GOVERNMENT OF LUXEMBOURG	0	04/28/2030	0.00
KRAFT HEINZ FOODS CO.	3.5	03/15/2029	0.00
NYKREDIT REALKREDIT A/S	5.5	12/29/2032	0.00
TRUIST FINANCIAL CORPORATION	1.887	06/07/2029	0.00
ABN AMRO BANK N.V.	0.5	04/20/2029	0.02
BANK OF AMERICA CORPORATION	4.271	07/23/2029	0.00
COMCAST CORPORATION	3.15	02/15/2028	0.00
UNILEVER FINANCE NETHERLANDS BV	1.125	04/29/2028	0.00
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	2.75	02/24/2031	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	0.625	05/04/2027	0.02
SMB PRIVATE EDUCATION LOAN TRUST	1.6	09/15/2054	0.00
PROVINCE OF ONTARIO	3.9	09/04/2030	0.01
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.465	11/19/2031	0.01
BX COMMERCIAL MORTGAGE TRUST	5.65012	12/15/2042	0.00
CHURCH & DWIGHT CO. INC.	3.15	08/01/2027	0.00
VITERRA FINANCE BV	1	09/24/2028	0.00
COMPAGNIE DE SAINT-GOBAIN	4.625	10/09/2029	0.00
BNI (FINANCE) B.V.	3.875	12/01/2030	0.00
LLOYDS BANKING GROUP PLC	4.5	01/11/2029	0.00
INVESTITIONSBANK BERLIN	2.5	11/12/2030	0.00
APPLE INC.	4	05/12/2028	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3	11/21/2030	0.01
FAB SUKUK CO. LTD.	5.153	01/16/2030	0.00
DIAMONDBACK ENERGY INC.	3.5	12/01/2029	0.00
TELENOR ASA	0.25	02/14/2028	0.00
WSP CANADA INC.	2.408	04/19/2028	0.00
SOCIETE GENERALE SA	3.75	07/15/2031	0.00
KFW	0	06/01/2027	0.00
BANCO SANTANDER TOTTA SA	0.639	03/04/2029	0.00
MANPOWERGROUP INC.	3.75	12/13/2030	0.00
CHARLES SCHWAB CORPORATION	4.625	03/22/2030	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.9	04/04/2028	0.00
LINDE FINANCE B.V.	1	04/20/2028	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.44	08/20/2030	0.00
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.00
CHINA DEVELOPMENT BANK	5.24	07/04/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2029	0.00
DELL INTERNATIONAL LLC	4.5	02/15/2031	0.00
VERIZON COMMUNICATIONS INC.	1.75	01/20/2031	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.5	04/01/2029	0.00
EQUINOR ASA	4.25	06/02/2028	0.00
VLS COMMERCIAL MORTGAGE TRUST	2.13	10/10/2042	0.00
ROYAL BANK OF C	4	10/17/2030	0.01
TONGYANG LIFE INSURANCE CO. LTD.	6.25	05/07/2035	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.625	04/17/2029	0.01
COLGATE-PALMOLIVE COMPANY	4.2	05/01/2030	0.00
DUKE ENERGY FLORIDA LLC	4.2	12/01/2030	0.00
CAMPBELLS COMPANY	2.375	04/24/2030	0.00
MASHREQ AL ISLAMI SUKUK CO. LTD.	5.03	04/22/2030	0.00
SHELL FINANCE US INC.	4.125	11/06/2030	0.00
UNION PACIFIC CORPORATION	3	04/15/2027	0.00
TARGET CORPORATION	3.375	04/15/2029	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.35	04/01/2030	0.00
MACQUARIE GROUP LIMITED	0.35	03/03/2028	0.00
DEVELOPMENT BANK OF JAPAN INC.	3.125	04/13/2028	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.5	04/03/2028	0.00
AFRICAN DEVELOPMENT BANK	4.625	02/01/2028	0.01
BANK OF AMERICA CORPORATION	2.984	10/30/2031	0.01
CORPORACION FINANCIERA DE DESARROLLO S.A.	5.5	05/06/2030	0.00
ANTARES HOLDINGS LP	7.95	08/11/2028	0.00
AMERIPRISE FINANCIAL INC.	5.7	12/15/2028	0.00
STADSHYPOTEK AB	2.875	03/21/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.5	05/15/2029	0.01
AMCO ASSET MANAGEMENT COMPANY S.P.A.	0.75	04/20/2028	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.875	04/26/2027	0.00
CRH AMERICA FINANCE INC.	3.95	04/04/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.892	08/15/2052	0.00
NUCOR CORPORATION	4.65	06/01/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2030	0.10
ENI SPA	4.75	09/12/2028	0.00
DNB BANK ASA	4.853	11/05/2030	0.00
PRINCIPAL FINANCIAL GROUP INC.	4.11	02/15/2028	0.00
NATURGY FINANCE IBERIA S.A.	3.25	10/02/2030	0.00
GOVERNMENT OF THAILAND	0	03/17/2031	0.01
KOMATSU FINANCE AMERICA INC.	5.499	10/06/2027	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.625	05/07/2030	0.02
NBN CO LIMITED	4.2	04/14/2027	0.00
STONEWEG EREIT LUX FINCO S.A R.L.	4.25	01/30/2031	0.00
MASSMUTUAL GLOBAL FUNDING II	5	12/12/2027	0.00
ENEL FINANCE INTERNATIONAL NV	3.625	05/25/2027	0.01
DELL BANK INTERNATIONAL DAC	4.5	10/18/2027	0.01
COCA-COLA COMPANY	1.65	06/01/2030	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	4.82	07/14/2038	0.00
FORD CREDIT AUTO OWNER TRUST	5.24	08/15/2036	0.00
CK HUTCHISON INTERNATIONAL (17) LTD.	3.5	04/05/2027	0.00
DOLLAR TREE INC.	4.2	05/15/2028	0.00
COFIROUTE SOCIETE ANONYME	0.75	09/09/2028	0.00
BNP PARIBAS SA	4.792	05/09/2029	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.25	12/20/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	10/15/2028	0.18
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	3	05/24/2028	0.01
VERIZON MASTER TRUST	4.82	11/20/2030	0.00
AVILEASE CAPITAL LTD.	4.75	11/12/2030	0.00
PNC FINANCIAL SERVICES GROUP INC.	2.55	01/22/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0	10/13/2027	0.02
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.5	05/05/2028	0.00
CITIGROUP INC.	1.25	04/10/2029	0.02
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6.5	08/20/2054	0.02
LPL HOLDINGS INC.	5.7	05/20/2027	0.00
BANK OF AMERICA CORPORATION	4.376	04/27/2028	0.00
DANSKE BANK A/S	4.375	06/12/2028	0.00
BARCLAYS PLC	4.219	05/24/2030	0.00
AVIATION CAPITAL GROUP LLC	4.25	04/30/2029	0.00
BBCMS MORTGAGE TRUST	5.208	09/17/2057	0.00
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	3.625	06/02/2030	0.00
BMW FINANCE NV	2.85	08/14/2029	0.00
THERMO FISHER SCIENTIFIC INC.	4.977	08/10/2030	0.00
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED	0.808	06/25/2027	0.00
ROCHE HOLDINGS INC.	4.79	03/08/2029	0.00
GOVERNMENT OF TAIWAN	2.625	08/14/2028	0.00
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.00
NRW.BANK	0.375	05/16/2029	0.00
PIONEER NATURAL RESOURCES COMPANY	1.9	08/15/2030	0.00
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.01
TYOLLISYYSRAHASTO	0.01	06/16/2027	0.00
CHINA DEVELOPMENT BANK	3.09	08/09/2028	0.03
DUNKIN BRANDS	2.493	11/20/2051	0.00
EUROPEAN INVESTMENT BANK	4.75	06/15/2029	0.02
SOCIETE GENERALE SA	1.25	12/07/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.522	02/12/2032	0.00
METROPOLITAN BANK & TRUST COMPANY	5.375	03/06/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.75	01/12/2028	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.375	05/27/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2028	0.00
EUROPEAN INVESTMENT BANK	5.25	01/24/2031	0.00
REALTY INCOME CORPORATION	3.95	02/01/2029	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	11/10/2027	0.00
JAB HOLDINGS B.V.	2	05/18/2028	0.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	4.75	01/24/2028	0.00
MINEJESA CAPITAL B.V.	4.625	08/10/2030	0.00
GOVERNMENT OF CROATIA	2.875	02/07/2028	0.01
ASTRAZENECA FINANCE LLC	4.9	03/03/2030	0.01
NONGHYUP BANK CO. LTD.	4.875	07/03/2028	0.00
LANDESBANK BADEN-WURTTEMBERG	2.2	05/09/2029	0.00
UDR INC.	3.2	01/15/2030	0.00
NATWEST MARKETS PLC	3.625	01/09/2029	0.00
GOVERNMENT OF ITALY	3.4	04/01/2028	0.01
TOYOTA CR CA D	4.46	03/19/2029	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.375	11/15/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.3	04/09/2029	0.00
PPG INDUSTRIES INC.	4.375	03/15/2031	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.197	01/16/2031	0.00
GOVERNMENT OF COLOMBIA	5.75	11/03/2027	0.01
INGERSOLL RAND INC.	5.176	06/15/2029	0.01
HKT CAPITAL NO. 5 LTD.	3.25	09/30/2029	0.00
NGPL PIPECO LLC	4.875	08/15/2027	0.00
ARES STRATEGIC INCOME FUND	5.15	01/15/2031	0.00
COVESTRO AG	4.75	11/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/31/2027	0.22
LA BANQUE POSTALE HOME LOAN SFH SA	0.875	02/07/2028	0.00
SIB SUKUK CO. III LTD.	5.2	02/26/2030	0.00
TOYOTA CR CA IN	3.73	10/02/2029	0.00
WALMART INC.	7.55	02/15/2030	0.00
BLOCK FINANCIAL LLC	2.5	07/15/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.012	09/05/2030	0.00
AIRBNB INC.	4.65	03/16/2031	0.00
BENCHMARK MORTGAGE TRUST	5.707	07/17/2057	0.00
JPMORGAN CHASE & CO.	4.851	07/25/2028	0.06
STATE OF HESSEN	2.875	03/12/2029	0.01
UNILEVER CAPITAL CORP.	2.9	05/05/2027	0.00
HUBBELL INCORPORATED	3.5	02/15/2028	0.00
WALMART INC.	5.75	12/19/2030	0.00
POLARIS INC.	5.6	03/01/2031	0.00
GOVERNMENT OF CHILE	3.24	02/06/2028	0.00
BECTON DICKINSON AND COMPANY	1.957	02/11/2031	0.00
BNP PARIBAS HOME LOAN SFH SA	0.345	04/16/2029	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	01/24/2031	0.00
AAREAL BANK AG	2.375	09/14/2029	0.00
BANCO SANTANDER S.A.	2.25	10/04/2032	0.00
ROCK TRUST	6.47127	11/15/2041	0.00
DOMINION ENERGY INC.	5	06/15/2030	0.00
KRAFT HEINZ FOODS CO.	3.75	04/01/2030	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	2.625	10/01/2029	0.00
AFRICAN DEVELOPMENT BANK	3.35	08/08/2028	0.00
ABBOTT LABORATORIES	3.7	03/09/2029	0.01
NORDEA BANK ABP	4.25	08/28/2030	0.00
NATWEST MARKETS PLC	4.789	03/21/2028	0.00
ASTM S.P.A.	1.5	01/25/2030	0.00
MIZUHO FINANCIAL GROUP INC.	2.201	07/10/2031	0.00
UNICREDIT S.P.A.	3.3	07/16/2029	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	4.95	09/15/2027	0.00
GOVERNMENT OF JAPAN	2.9	11/20/2030	0.00
MTR CORPORATION LIMITED	4.886	01/29/2031	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.125	01/28/2030	0.00
T-MOBILE USA INC.	4.95	03/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/31/2030	0.11
ISTITUTO PER IL CREDITO SPORTIVO E CULTURALE SPA	3.5	01/29/2030	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.00
INTEL CORPORATION	3.9	03/25/2030	0.01
BANK OF NEW YORK MELLON CORPORATION	4.942	02/11/2031	0.01
DZ HYP AG	0.01	06/23/2028	0.00
PARTNERRE FINANCE B LLC	4.5	10/01/2050	0.00
EUROPEAN INVESTMENT BANK	1.3	01/27/2031	0.00
RENTOKIL TERMINIX FUNDING LLC	5	04/28/2030	0.00
LOUIS DREYFUS COMPANY B.V.	1.625	04/28/2028	0.00
CK HUTCHISON INTERNATIONAL (24) (II) LIMITED	4.375	03/13/2030	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.5	12/31/2049	0.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV	0.8	10/18/2030	0.01
ALBEMARLE NEW HOLDING GMBH	1.625	11/25/2028	0.00
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.02
XILINX INC.	2.375	06/01/2030	0.00
AROUNDTOWN SA	1.45	07/09/2028	0.00
BBCMS MORTGAGE TRUST	6.198	12/15/2056	0.00
MACQUARIE BANK LIMITED	5.272	07/02/2027	0.00
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.00
FISERV INC.	5.35	03/15/2031	0.00
COMCAST CORPORATION	4.55	01/15/2029	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.5	07/09/2027	0.00
FREDDIE MAC	4.45	08/20/2030	0.00
STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC	6.95	03/18/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	3.305	05/17/2029	0.00
GOVERNMENT OF THE NETHERLANDS	5.5	01/15/2028	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.25	03/31/2027	0.01
GOVERNMENT OF POLAND	1.88	02/13/2029	0.00
EUROBANK S.A.	7	01/26/2029	0.00
EUROPEAN UNION	3.125	12/04/2030	0.08
NOVARTIS FINANCE S.A.	0	09/23/2028	0.01
MANULIFE BK OF	3.162	06/01/2029	0.00
MIZUHO FINANCIAL GROUP INC.	4.157	05/20/2028	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2027	0.05
REALTY INCOME CORPORATION	4.75	02/15/2029	0.00
LINCOLN NATIONAL CORPORATION	3.4	01/15/2031	0.00
BANK OF AMERICA CORPORATION	2.884	10/22/2030	0.00
STRYKER CORPORATION	3.375	12/11/2028	0.00
BPCE SOCIETE ANONYME	2.5	11/30/2032	0.00
COMCAST CORPORATION	5.5	11/23/2029	0.00
WESTLAKE CORPORATION	1.625	07/17/2029	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.4	07/26/2029	0.01
SAPUTO INC	3.879	07/02/2030	0.00
DE VOLKSBANK N.V.	0.375	03/03/2028	0.00
ROYAL BANK OF CANADA	0.01	10/05/2028	0.00
VERIZON COMMUNICATIONS INC.	3.15	03/22/2030	0.01
OREILLY AUTOMOTIVE INC.	3.9	06/01/2029	0.00
SIEMENS FUNDING B.V.	4.35	05/26/2028	0.00
CNH EQUIPMENT TRUST	4	05/15/2031	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.00
PNC BANK NATIONAL ASSOCIATION	3.1	10/25/2027	0.00
BANCO BPM S.P.A.	6	06/14/2028	0.00
KOMMUNINVEST I SVERIGE AB	0.75	05/12/2028	0.02
MASTERCARD INCORPORATED	4.875	03/09/2028	0.01
CAPITAL POWER (US HOLDINGS) INC.	5.257	06/01/2028	0.00
ENGIE SA.	7	10/30/2028	0.00
CHINA DEVELOPMENT BANK	1.85	07/24/2029	0.13
LOREAL S.A.	3.375	11/23/2029	0.00
POSTE ITALIANE SPA	3	12/03/2030	0.00
PACCAR FINANCIAL CORP.	4	09/26/2029	0.00
GOVERNMENT OF AUSTRIA	6.25	07/15/2027	0.01
CREDIT MUTUEL HOME LOAN SFH S.A.	2.75	12/08/2027	0.00
LADDER CAPITAL FINANCE HOLDINGS LLLP	5.5	08/01/2030	0.00
EDISON INTERNATIONAL	5.75	06/15/2027	0.00
FS KKR CAPITAL CORP.	6.125	01/15/2030	0.00
ING BANK N.V.	2.445	10/22/2028	0.01
HSBC HOLDINGS PLC	3.755	05/20/2029	0.00
BORGWARNER INC.	4.95	08/15/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.875	06/14/2028	0.00
GOVERNMENT OF SAUDI ARABIA	3.25	10/22/2030	0.01
GILDAN ACTIVEWE	4.149	11/22/2030	0.00
PROLOGIS TARGETED US LOGISTICS FUND LP	5.25	04/01/2029	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.625	09/10/2029	0.00
ENTERPRISE FLEET FINANCING LLC	4.29	09/20/2032	0.00
EXPORT-IMPORT BANK OF KOREA	3.875	01/13/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.3	12/27/2028	0.00
GOLDMAN SACHS BDC INC	5.1	01/28/2029	0.00
FINNVERA OYJ	0.375	04/09/2029	0.00
VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD.	5.108	06/13/2029	0.00
VW CREDIT CA	3.39	11/20/2028	0.00
CARDINAL HEALTH INC.	5.125	02/15/2029	0.00
FREDDIE MAC	4.14	03/03/2031	0.00
SCHLUMBERGER HOLDINGS CORPORATION	5	11/15/2029	0.00
GOVERNMENT OF CHINA	2.48	09/25/2028	0.03
TELEFONICA EMISIONES SA	5.445	10/08/2029	0.00
ING BELGIUM SA/NV	3.435	06/02/2027	0.00
SIXTH STREET LENDING PARTNERS	5.75	01/15/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.625	01/26/2028	0.00
ALLIANDER N.V.	2.625	09/09/2027	0.00
ASSICURAZIONI GENERALI S.P.A.	3.875	01/29/2029	0.00
GNMA II	6.5	11/20/2053	0.04
BERKSHIRE HATHAWAY FINANCE CORP.	1.85	03/12/2030	0.00
GLP CAPITAL LP	5.75	06/01/2028	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	4.013	08/15/2051	0.00
NEW YORK LIFE GLOBAL FUNDING	2	04/17/2028	0.00
CHASE ISSUANCE TRUST	4.16	07/15/2030	0.00
GOVERNMENT OF UNITED KINGDOM	6	12/07/2028	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	1	01/31/2028	0.01
GENUINE PARTS COMPANY	1.875	11/01/2030	0.00
KNORR-BREMSE AG	3	09/30/2029	0.01
U.S. BANK NATIONAL ASSOCIATION	4.73	05/15/2028	0.00
SFIL SOCIETE ANONYME	2.875	01/18/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2030	0.10
GOVERNMENT OF INDONESIA	9	03/15/2029	0.00
NRW.BANK	2.75	02/21/2028	0.00
SINGTEL GROUP TREASURY PTE. LTD.	1.875	06/10/2030	0.00
SPAREBANK 1 SMN	0.01	02/18/2028	0.00
VERIZON COMMUNICATIONS INC.	0.375	03/22/2029	0.00
BMW VEHICLE LEASE TRUST	4.49	10/25/2028	0.00
TARGA RESOURCES CORP.	5.2	07/01/2027	0.00
KRAFT HEINZ FOODS CO.	3.875	05/15/2027	0.00
DENSO CORPORATION	4.42	09/11/2029	0.00
CITIGROUP INC.	1.625	03/21/2028	0.01
KOMMUNEKREDIT	1	01/01/2028	0.00
INTERNATIONAL FINANCE CORP.	4.45	05/14/2027	0.00
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	3.75	08/21/2028	0.01
GOVERNMENT OF MALAYSIA	3.733	06/15/2028	0.00
AIRPORT AUTHORITY HONG KONG	4.875	07/15/2030	0.01
CREDIT AGRICOLE S.A.	4.25	07/11/2029	0.00
FHLMC	1.5	12/01/2036	0.02
MORGAN STANLEY	0.495	10/26/2029	0.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.01
EMPRESAS PUBLICAS DE MEDELLIN E.S.P.	4.25	07/18/2029	0.00
MISC CAPITAL TWO (LABUAN) LTD.	3.75	04/06/2027	0.00
PRYSMIAN S.P.A.	3.625	11/28/2028	0.00
NATWEST GROUP PLC	4.964	08/15/2030	0.00
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.03
407 INTERNATIONAL INC.	3.14	03/06/2030	0.00
SAP SE	1.25	03/10/2028	0.00
BELFIUS BANQUE SA	3.625	10/18/2028	0.00
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	3.5	01/21/2029	0.01
CREDIT AGRICOLE PUBLIC SECTOR SCF	3	06/14/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.311	06/15/2052	0.00
JPMORGAN CHASE & CO	8	04/29/2027	0.01
ABERTIS INFRAESTRUCTURAS S.A.	1.125	03/26/2028	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	0.04	07/09/2027	0.00
BPCE SOCIETE ANONYME	1.75	04/26/2027	0.00
CHINA DEVELOPMENT BANK	4.7	12/22/2029	0.02
GOVERNMENT OF CZECH REPUBLIC	1.2	03/13/2031	0.02
ZOETIS INC.	3	09/12/2027	0.00
SKIPTON BUILDING SOCIETY	6.25	04/25/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	09/05/2030	0.03
PROLOGIS L.P.	1.75	02/01/2031	0.00
RCI BANQUE SA	3.5	01/17/2028	0.00
NATIONAL BANK OF CANADA	4.166	01/20/2029	0.00
BUNGE LIMITED FINANCE CORP.	4.1	01/07/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	10/12/2028	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.3409	12/15/2051	0.00
AIRCASTLE LIMITED	2.85	01/26/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/15/2027	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	5.375	03/05/2029	0.00
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	4.25	01/09/2031	0.00
INVESTITIONSBANK BERLIN	0.01	04/18/2028	0.00
MARS INCORPORATED	4.55	04/20/2028	0.00
VAR ENERGI ASA	5.5	05/04/2029	0.00
CAIXABANK S.A.	4.125	02/09/2032	0.00
BANK OF NEW ZEALAND LIMITED	2.708	06/18/2030	0.00
DBS BANK LTD	3.989	08/28/2028	0.01
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.00
GOVERNMENT OF FRANCE	0.75	02/25/2028	0.05
HSBC HOLDINGS PLC	2.625	08/16/2028	0.00
TYSON FOODS INC.	5.4	03/15/2029	0.00
FHLMC	1.5	01/01/2037	0.02
CORPORACION NACIONAL DEL COBRE DE CHILE	3.15	01/14/2030	0.00
EXPORT-IMPORT BANK OF KOREA	5.125	09/18/2028	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	02/28/2028	0.00
SANTANDER HOLDINGS USA INC.	5.741	03/20/2031	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.747	10/27/2027	0.00
ARVAL SERVICE LEASE SA	4.75	05/22/2027	0.00
FISERV INC.	4.55	02/15/2031	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.975	10/23/2028	0.00
HSBC HOLDINGS PLC	7.39	11/03/2028	0.00
SMBC AVIATION CAPITAL FINANCE DAC	5.3	04/03/2029	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	2.375	05/16/2029	0.00
KOREA DEVELOPMENT BANK	4.125	10/16/2027	0.00
EVERSOURCE ENERGY	4.45	12/15/2030	0.00
KONINKLIJKE PHILIPS N.V.	2	03/30/2030	0.00
FMS WERTMANAGEMENT	0.375	04/29/2030	0.00
ING GROEP N.V.	4.05	04/09/2029	0.00
NATWEST GROUP PLC	2.057	11/09/2028	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.75	02/22/2028	0.01
ORANO SA	4	03/12/2031	0.00
CESKE DRAHY A.S	3.75	07/28/2030	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	6.138	09/14/2028	0.00
DELL INTERNATIONAL LLC	4.15	02/15/2029	0.00
GOVERNMENT OF ITALY	0.45	02/15/2029	0.01
KFW	3.5	05/15/2029	0.01
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.01
BANCO SANTANDER S.A.	3.8	02/23/2028	0.00
STANLEY BLACK & DECKER INC.	6.707	03/15/2060	0.00
CPPIB CAPITAL INC.	3.25	03/08/2028	0.01
CAPITAL ONE FINANCIAL CORPORATION	5.463	07/26/2030	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.00
GOVERNMENT OF THE PHILIPPINES	7.75	01/14/2031	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.95	11/25/2027	0.00
GOVERNMENT OF AUSTRIA	0	02/20/2030	0.05
HYUNDAI CAPITAL AMERICA INC.	4.3	09/24/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	02/26/2030	0.00
EANDIS SYSTEM OPERATOR CVBA	2.875	05/07/2029	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.00
BRITISH TELECOMMUNICATIONS PLC	1.5	06/23/2027	0.00
BENCHMARK MORTGAGE TRUST	1.973	01/15/2054	0.00
TENNESSEE GAS PIPELINE COMPANY L.L.C.	7	10/15/2028	0.00
GOVERNMENT OF POLAND	4.5	07/25/2030	0.03
MOLNLYCKE HOLDING AB	0.875	09/05/2029	0.00
HSBC HOLDINGS PLC	4.599	03/22/2035	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.375	02/12/2030	0.00
TSMC GLOBAL LTD.	1.75	04/23/2028	0.01
COMMONSPIRIT HEALTH	4.352	09/01/2030	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.5	12/13/2027	0.00
SUMITOMO MITSUI FINANCE AND LEASING COMPANY LIMITED	5.236	05/01/2030	0.00
FREDDIE MAC	3.9	02/20/2029	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.125	10/16/2028	0.00
JOHN DEERE CAPITAL CORPORATION	4.25	06/05/2028	0.00
AIR CANADA	4.625	08/15/2029	0.00
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.6	01/15/2031	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.306	10/16/2028	0.00
SOCIETE GENERALE SA	4.25	12/06/2030	0.00
MORGAN STANLEY	4.654	10/18/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	09/21/2028	0.00
KFW	0	03/31/2027	0.03
GOVERNMENT OF GERMANY	2.2	10/10/2030	0.08
UNITEDHEALTH GROUP INCORPORATED	3.875	12/15/2028	0.00
NORDIC INVESTMENT BANK	0	04/30/2027	0.00
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	5.05	01/10/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2027	0.00
FIRST ABU DHABI BANK P.J.S.C.	4.375	04/24/2028	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.00
CADENCE DESIGN SYSTEMS INC.	4.3	09/10/2029	0.01
HYDRO ONE INC.	1.69	01/16/2031	0.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST	5.11	09/15/2031	0.00
AMGEN INC.	4.2	02/19/2031	0.00
CEZ A. S.	3	06/05/2028	0.00
BNP PARIBAS FORTIS SA	0.01	12/10/2027	0.01
BELL TEL CO CDA	3.65	08/14/2029	0.00
COMCAST CORPORATION	1.5	02/20/2029	0.00
PSP CAPITAL INC.	1.625	10/26/2028	0.00
PROVINCE OF QUEBEC	2.75	09/01/2028	0.01
TELSTRA CORPORATION LIMITED	1	04/23/2030	0.00
AMERICAN EXPRESS COMPANY	5.85	11/05/2027	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.25	11/29/2027	0.00
BPCE SFH SA	0.01	10/16/2028	0.00
OREILLY AUTOMOTIVE INC.	4.35	06/01/2028	0.00
ELEVANCE HEALTH INC.	5.15	06/15/2029	0.01
CHINA DEVELOPMENT BANK	3.65	05/21/2029	0.13
DANSKE BANK A/S	4.5	11/09/2028	0.00
INTER-AMERICAN INVESTMENT CORP.	4.75	09/19/2028	0.00
BPCE SOCIETE ANONYME	6.125	05/24/2029	0.00
EVERSOURCE ENERGY	4.6	07/01/2027	0.01
FS KKR CAPITAL CORP.	3.125	10/12/2028	0.00
KOMMUNINVEST I SVERIGE AB	3.25	11/12/2029	0.00
CREDIT LOGEMENT SA	1.081	02/15/2034	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.375	06/11/2029	0.01
KEYERA CORP	3.702	10/15/2030	0.00
BANK OF NOVA SCOTIA	5.45	08/01/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.944	07/19/2028	0.00
ASIAN DEVELOPMENT BANK	2.375	01/16/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.01	04/24/2028	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.00
MOODYS CORPORATION	4.25	02/01/2029	0.00
MORGAN STANLEY	6.407	11/01/2029	0.03
BELFIUS BANQUE SA	2.875	02/12/2031	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	01/21/2028	0.00
STATE OF BERLIN	0.01	07/02/2030	0.00
AGEAS SA/NV	4.75	12/01/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	5.1	06/24/2030	0.00
BANK OF MONTREAL	4.689	06/28/2028	0.00
TELUS CORP	6.25	07/21/2055	0.01
SANTANDER UK GROUP HOLDINGS PLC	4.858	09/11/2030	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4	01/18/2028	0.01
HCA INC.	4.3	11/15/2030	0.00
GOVERNMENT OF ISRAEL	5.375	02/19/2030	0.00
SOCIETE GENERALE SFH SA	0.01	02/05/2031	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.75	06/10/2027	0.00
URBAN RENEWAL AUTHORITY (HONG KONG)	2.95	01/14/2031	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.8	03/10/2031	0.01
NATWEST MARKETS PLC	4.25	01/13/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.125	09/18/2028	0.01
NOKIA OYJ	3.125	05/15/2028	0.01
ING GROEP N.V.	1.75	02/16/2031	0.00
GOVERNMENT OF SOUTH KOREA	5.5	12/10/2029	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.85	02/10/2030	0.00
BK MONTREAL MED	3.731	06/03/2031	0.00
SGS NEDERLAND HOLDING BV	3.125	09/10/2030	0.00
ASIAN DEVELOPMENT BANK	4.375	03/06/2029	0.01
INTESA SANPAOLO S.P.A.	2.5	01/15/2030	0.00
GENUINE PARTS COMPANY	4.95	08/15/2029	0.00
GOVERNMENT OF INDONESIA	6.5	02/15/2031	0.03
DEUTSCHE PFANDBRIEFBANK AG	0.625	08/30/2027	0.00
EUROPEAN INVESTMENT BANK	1	03/14/2031	0.01
DZ HYP AG	0.01	10/27/2028	0.00
GOVERNMENT OF CHINA	3.82	11/02/2027	0.03
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.442	09/15/2061	0.00
GOV OF CANADA	2.75	09/01/2030	0.07
NORDEA MORTGAGE BANK PLC	2.625	11/25/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	07/29/2027	0.00
STATE OF BERLIN	2.45	07/02/2027	0.00
GOVERNMENT OF INDONESIA	3.85	07/18/2027	0.00
DS SMITH LIMITED	2.875	07/26/2029	0.00
E.ON SE	3.375	01/15/2031	0.00
VISA INC.	4.1	02/12/2031	0.00
FREDDIE MAC	4.64	07/30/2030	0.00
EIKA BOLIGKREDITT AS	1.625	05/19/2030	0.00
LONDON & QUADRANT HOUSING TRUST	2.625	02/28/2028	0.00
CADENCE DESIGN SYSTEMS INC.	4.2	09/10/2027	0.01
BAYERISCHE LANDESBODENKREDITANSTALT	0.625	11/22/2027	0.00
MORGAN STANLEY	5.652	04/13/2028	0.00
GOVERNMENT OF KUWAIT	4.136	10/09/2030	0.01
VERTIV GROUP CORPORATION	4.125	11/15/2028	0.00
CAPITAL AUTOMOTIVE REIT	4.95	02/15/2050	0.00
HASBRO INC.	3.9	11/19/2029	0.01
GLENCORE FUNDING LLC	4.907	04/01/2028	0.00
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. /NEW YORK BRANCH/	3.538	11/08/2027	0.00
BOURZOU ISSUER LLCJAMSHID ISSUER LLCCRISTOBAL ISSUER LLC&COPT DC-6 LLC	5.781	11/22/2049	0.00
BRUNSWICK CORPORATION	5.85	03/18/2029	0.00
LG CHEM LTD	3.625	04/15/2029	0.00
CITIGROUP GLOBA	4.55	06/03/2035	0.00
MORGAN STANLEY CAPITAL I TRUST	3.33	12/15/2050	0.00
GOVERNMENT OF ITALY	3.25	03/05/2030	0.07
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	2.375	07/04/2030	0.01
GOVERNMENT OF DENMARK	3.875	07/01/2027	0.01
EXPORT DEVELOPMENT CANADA	4.5	09/06/2028	0.00
EXPEDIA GROUP INC.	2.95	03/15/2031	0.00
JSC DEVELOPMENT BANK OF KAZAKHSTAN	4.6	01/31/2031	0.00
AMAZON.COM INC.	3.45	04/13/2029	0.00
NOVARTIS CAPITAL CORP.	3.9	11/05/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/15/2028	0.24
SFIL SOCIETE ANONYME	3	09/24/2030	0.01
AIR PRODUCTS AND CHEMICALS INC.	4.3	06/11/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/31/2028	3.65
CITY OF STOCKHOLM (SWEDEN)	3.8	03/12/2029	0.00
NISSAN AUTO REC OWN TR	4.49	12/15/2029	0.00
BANK OF NEW YORK MELLON CORPORATION	5.802	10/25/2028	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	0.75	10/24/2027	0.00
MORGAN STANLEY	5.164	04/20/2029	0.04
COMMERZBANK AG	1.875	02/28/2028	0.00
HSBC HOLDINGS PLC	3.125	06/07/2028	0.00
AKTIA BANK PLC	3.375	05/31/2027	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.782	11/10/2052	0.00
OBB-INFRASTRUKTUR AG	2.25	05/28/2029	0.00
ICADE SA	1.625	02/28/2028	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.375	02/06/2032	0.00
JAPAN FINANCE CORP. FOR MUNICIPAL ENTERPRISES	2.29	04/25/2028	0.00
NBN CO LIMITED	4.125	03/15/2029	0.00
PROLOGIS L.P.	2.25	06/30/2029	0.00
NRW.BANK	3.125	08/30/2028	0.00
KHAZANAH GLOBAL SUKUK BHD.	4.687	06/01/2028	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.75	02/12/2031	0.00
FHLMC	1.5	02/01/2036	0.02
CITY OF GOTHENBURG	0.675	10/21/2027	0.00
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.00
PPF TELECOM GROUP B.V.	3.25	09/29/2027	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	03/18/2031	0.00
REVVITY INC.	2.55	03/15/2031	0.00
KFW	2.5	11/15/2030	0.01
NATIONAL BANK OF CANADA	2.75	01/20/2031	0.00
GOVERNMENT OF POLAND	1.375	10/22/2027	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.25	04/04/2028	0.00
GOVERNMENT OF JAPAN	2.1	03/20/2030	0.07
TOYOTA FINANCE CORPORATION	0.71	10/10/2029	0.00
GOVERNMENT OF GERMANY	0.5	08/15/2027	0.17
STATE OF HESSEN	2.5	08/28/2030	0.00
AUSTRALIA & NEW ZEALAND BANKING (NEW YORK BRANCH)	3.919	09/30/2027	0.00
HOME DEPOT INC.	2.95	06/15/2029	0.00
RAIFFEISEN BANK INTERNATIONAL AG	5.75	01/27/2028	0.00
ENI SPA	3.625	01/29/2029	0.00
ESSENTIAL UTILITIES INC.	2.704	04/15/2030	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3	11/27/2029	0.00
DOMINION ENERGY INC.	4.6	05/15/2028	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.55	05/15/2029	0.00
DZ HYP AG	3.125	09/20/2028	0.00
NISOURCE INC.	5.2	07/01/2029	0.00
SODEXO INC.	5.15	08/15/2030	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	3.124	06/04/2030	0.00
COOPERATIEVE RABOBANK U.A.	3.875	11/30/2032	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.222	01/29/2031	0.00
AERCAP GLOBAL AVIATION TRUST	5.75	06/06/2028	0.00
GLAXOSMITHKLINE CAPITAL INC.	4.5	04/15/2030	0.01
NATIONWIDE BUILDING SOCIETY	4	07/30/2035	0.00
VB-S1 ISSUER LLC	5.193	03/15/2056	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.28	04/15/2030	0.00
REGENCY CENTERS L. P.	2.95	09/15/2029	0.00
ING-DIBA AG	0.625	02/25/2029	0.01
ONE MARKET PLAZA TRUST	3.6139	02/10/2032	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.125	07/17/2027	0.01
EP INFRASTRUCTURE A.S.	1.816	03/02/2031	0.00
CREDIT AGRICOLE S.A.	0.186	07/22/2027	0.00
DEVELOPMENT BANK OF JAPAN INC.	1.25	01/28/2031	0.00
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.00
FLEX LTD.	4.875	06/15/2029	0.00
ANGLO AMERICAN CAPITAL PLC	4.5	03/15/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	3.7	05/15/2027	0.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	0.625	09/14/2028	0.00
CI FINL CORP	6	09/20/2027	0.00
ITALGAS S.P.A.	2.875	03/06/2030	0.00
FREDDIE MAC	4.05	09/18/2028	0.00
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.00
VISA INC.	2.25	05/15/2028	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5	07/15/2027	0.00
GOVERNMENT OF POLAND	4.625	03/18/2029	0.02
CREDIT MUTUEL HOME LOAN SFH S.A.	3	11/28/2030	0.00
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	0.875	11/18/2027	0.00
UNICREDIT S.P.A.	3.5	07/31/2030	0.00
CENTENE CORPORATION	2.45	07/15/2028	0.00
BANK OF MONTREAL	0.05	06/08/2029	0.00
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	05/21/2030	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	3.547	09/18/2031	0.00
DOMINOS PIZZA INC.	4.93	07/25/2055	0.00
SMITH & NEPHEW PLC	4.565	10/11/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/15/2028	0.18
KOMMUNINVEST I SVERIGE AB	2.625	09/01/2028	0.00
BANK MUSCAT SAOG	4.846	10/01/2030	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	0.125	07/19/2027	0.00
INTER-AMERICAN INVESTMENT CORP.	4.25	02/14/2029	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.7	11/15/2028	0.00
AFRICAN DEVELOPMENT BANK	4	03/18/2030	0.01
KENVUE INC.	5.05	03/22/2028	0.00
QUEENSLAND TREASURY CORP.	1.25	03/10/2031	0.00
ATHENE GLOBAL FUNDING	2.45	08/20/2027	0.00
TORONTO-DOMINION BANK	4.95	09/15/2028	0.00
TOTALENERGIES CAPITAL SA	3.883	10/11/2028	0.01
COMMONWEALTH BANK OF AUSTRALIA	4.4	08/18/2027	0.00
EXTRA SPACE STORAGE LP	3.875	12/15/2027	0.00
GOLDMAN SACHS GROUP INC.	4	09/21/2029	0.02
GOVERNMENT OF INDONESIA	4.75	02/11/2029	0.00
UNICREDIT S.P.A.	0.85	01/19/2031	0.00
HYUNDAI CAPITAL AMERICA INC.	6.5	01/16/2029	0.00
EVERSOURCE ENERGY	5.45	03/01/2028	0.02
LONDON & QUADRANT HOUSING TRUST	2.25	07/20/2029	0.00
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	5.85	06/20/2030	0.00
CRELAN HOME LOAN SCF SA	0.625	02/16/2028	0.00
CA AUTO BANK S.P.A.	3.75	04/12/2027	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2029	0.01
GOVERNMENT OF CHILE	4.9	11/01/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	08/15/2030	0.29
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.45	02/20/2029	0.00
GOVERNMENT OF SOUTH KOREA	1.5	12/10/2030	0.03
GOVERNMENT OF SAUDI ARABIA	0.75	07/09/2027	0.01
MORGAN STANLEY BANK N.A.	5.504	05/26/2028	0.00
BANK OF AMERICA CORPORATION	3.593	07/21/2028	0.00
SOCIETE GENERALE SA	0.875	09/24/2029	0.00
ACHMEA BANK NV	2.5	05/06/2028	0.00
VATTENFALL AB	0.125	02/12/2029	0.00
GOVERNMENT OF JAPAN	2.2	06/20/2029	0.01
NESTLE HOLDINGS INC.	2.125	04/04/2027	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	0.125	04/30/2027	0.00
FNMA	2	04/01/2036	0.04
GOVERNMENT OF JAPAN	2.8	09/20/2029	0.01
AON CORPORATION	2.85	05/28/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.888	08/15/2051	0.00
ROYAL BANK OF CANADA	4.95	02/01/2029	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.252	02/27/2030	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.4898	07/15/2050	0.00
ABANCA CORPORACION BANCARIA S.A.	3.25	02/14/2031	0.00
CHINA DEVELOPMENT BANK	4.88	02/09/2028	0.11
SCHNEIDER ELECTRIC SE	3.25	11/09/2027	0.01
BNG BANK N.V.	4.25	01/25/2029	0.01
GOVERNMENT OF THE NETHERLANDS	0	07/15/2030	0.05
SPAREBANKEN VEST BOLIGKREDITT AS	3	07/31/2029	0.00
COMCAST CORPORATION	0.25	09/14/2029	0.00
REWE INTERNATIONAL FINANCE B.V.	2.75	07/03/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.5	12/17/2029	0.00
CHUBB INA HOLDINGS LLC	4.65	08/15/2029	0.00
WASTE MANAGEMENT INC.	3.15	11/15/2027	0.00
PIRAEUS FINANCIAL HOLDINGS S.A.	3.375	12/02/2031	0.00
GOVERNMENT OF MALAYSIA	3.871	08/08/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.589	12/15/2050	0.00
AMEREN CORPORATION	3.5	01/15/2031	0.00
OIL INDIA INTERNATIONAL PTE LTD.	4	04/21/2027	0.00
SWEDISH COVERED BOND CORPORATION	2.726	02/12/2030	0.00
HYPO VORARLBERG BANK AG	1.625	05/11/2028	0.00
ASIAN DEVELOPMENT BANK	4.375	01/15/2030	0.00
GOVERNMENT OF MEXICO	4.75	03/22/2031	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.494	01/15/2032	0.00
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	2.897	03/05/2030	0.00
LLOYDS BANK PLC	0.125	09/23/2029	0.00
KOREA HOUSING FINANCE CORPORATION	4	01/15/2031	0.00
INDUSTRIAL BANK OF KOREA	4	09/30/2029	0.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	4.65	05/25/2038	0.01
STATE OF BADEN-WURTTEMBERG	0.8	04/05/2028	0.00
GOVERNMENT OF QATAR	4	03/14/2029	0.00
BBCMS MORTGAGE TRUST	4.738	09/17/2057	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.65	05/19/2030	0.01
BANK OF NEW YORK MELLON CORPORATION	3.3	08/23/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	09/30/2029	0.00
VALERO ENERGY CORPORATION	4.35	06/01/2028	0.00
KOREA GAS CORPORATION	4.875	07/05/2028	0.00
COLONIAL ENTERPRISES INC. (CALIFORNIA)	3.25	05/15/2030	0.00
NORINCHUKIN BANK	4.683	03/10/2031	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.00
COVESTRO AG	1.375	06/12/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.685	09/01/2027	0.01
FNMA	1.5	10/01/2035	0.02
SMB PRIVATE EDUCATION LOAN TRUST	1.07	01/15/2053	0.00
FIRST CAP REAL EST	3.753	07/12/2027	0.00
AMAZON.COM INC.	3.3	04/13/2027	0.00
NETWORK RAIL INFRASTRUCTURE FINANCE PLC	4.375	12/09/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.4	05/08/2027	0.00
ADOBE INC.	4.8	04/04/2029	0.01
CHINA DEVELOPMENT BANK	3.39	07/10/2027	0.03
NORDIC INVESTMENT BANK	2.625	06/28/2029	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.95	11/14/2028	0.00
UNICREDIT BANK GMBH	0.125	11/22/2029	0.00
FREDDIE MAC	4.06	09/17/2030	0.00
HSBC HOLDINGS PLC	0.77	11/13/2031	0.00
WOORI BANK CO. LTD.	4.75	01/24/2029	0.00
EMD FINANCE LLC	4.375	10/15/2030	0.00
STEDIN HOLDING N.V.	1.375	09/19/2028	0.00
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.00
REPSOL INTERNATIONAL FINANCE BV	4.247	12/31/2049	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.25	02/15/2029	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.25	08/18/2028	0.00
BELFIUS BANQUE SA	3.875	06/12/2028	0.00
CHINA DEVELOPMENT BANK	2.71	07/10/2030	0.01
CENTERPOINT ENERGY RESOURCES CORP.	1.75	10/01/2030	0.00
WESTPAC BANKING CORPORATION	5.457	11/18/2027	0.00
U.S. BANCORP	4.481	01/26/2032	0.00
CAIXABANK S.A.	5	07/19/2029	0.00
RAIFFEISENBANK A.S.	4.959	06/05/2030	0.00
GOVERNMENT OF CHINA	1.45	04/25/2030	0.12
APA INFRASTRUCTURE LTD.	3.5	03/22/2030	0.00
AIR LEASE CORPORATION SUKUK LTD.	5.85	04/01/2028	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.51	04/15/2032	0.00
PROVINCE OF NEW BRUNSWICK	3.625	02/24/2028	0.00
CHENIERE CORPUS CHRISTI HOLDINGS LLC	3.7	11/15/2029	0.00
BENCHMARK MORTGAGE TRUST	5.8963	07/17/2056	0.00
BANK OF NOVA SCOTIA	4.299	03/20/2028	0.01
ECOLAB INC.	4.8	03/24/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.00
NORDEA BANK ABP	5.375	09/22/2027	0.00
ESB FINANCE DAC	2.125	06/08/2027	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6.5	08/01/2054	0.01
CITIGROUP INC.	2.928	10/22/2030	0.00
COOPERATIEVE RABOBANK U.A.	5.564	02/28/2029	0.00
EUROPEAN INVESTMENT BANK	2.75	09/13/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.5	10/04/2027	0.00
INVESTITIONSBANK BERLIN	2.5	05/20/2030	0.00
MASTERCARD INCORPORATED	3.5	02/26/2028	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.8	01/07/2029	0.00
DOVER CORPORATION	0.75	11/04/2027	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.283	01/29/2030	0.01
CENCORA INC.	2.8	05/15/2030	0.00
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3.25	01/23/2030	0.00
UBS GROUP AG	6.246	09/22/2029	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	5.85	11/01/2027	0.00
BP CAPITAL MARKETS P.L.C.	2.519	04/07/2028	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.25	06/14/2029	0.00
MIZUHO FINANCIAL GROUP INC.	5.739	05/27/2031	0.00
PROCTER & GAMBLE COMPANY	0.35	05/05/2030	0.00
GOVERNMENT OF JAPAN	0.5	06/20/2029	0.01
GOVERNMENT OF PANAMA	3.875	03/17/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.5	04/16/2030	0.00
ANGLO AMERICAN CAPITAL PLC	4.75	04/10/2027	0.00
INVESTOR AB	1.5	09/12/2030	0.00
BBCMS TRUST	3.171	08/15/2052	0.00
BPER BANCA S.P.A.	2.875	07/22/2029	0.00
GOVERNMENT OF FRANCE	2.4	09/24/2028	0.02
SANTANDER CONSUMER FINANCE SA	3.837	05/12/2032	0.00
GOVERNMENT OF CHINA	2.91	10/14/2028	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	4.375	02/28/2029	0.00
COMMERZBANK AG	5.25	03/25/2029	0.00
STADSHYPOTEK AB	2.79	05/23/2030	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	10/02/2029	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.75	05/21/2029	0.00
FNMA	2	05/01/2035	0.02
WESTPAC BANKING CORPORATION	1.45	07/17/2028	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.15	06/15/2029	0.00
ADIDAS AG	3.125	11/21/2029	0.00
DUKE ENERGY CORPORATION	2.45	06/01/2030	0.00
DIAGEO INVESTMENT CORP.	5.125	08/15/2030	0.00
LINDE PLC	1	03/31/2027	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.00
PSP CAPITAL INC.	3.75	10/02/2029	0.00
HANWHA TOTAL ENERGY CO. LTD.	5.5	07/18/2029	0.00
KFW	3	05/20/2027	0.02
DNB BANK ASA	3.125	05/20/2031	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.563	10/15/2050	0.00
BANKINTER SA	0.625	10/06/2027	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.95	05/15/2030	0.01
H. LUNDBECK A/S	0.875	10/14/2027	0.00
TOYOTA MOTOR CORP.	4.186	06/30/2027	0.00
GOVERNMENT OF ITALY	4	06/13/2027	0.07
COMPASS GROUP PLC	2.625	01/15/2029	0.00
JOHN DEERE CAPITAL CORPORATION	1.45	01/15/2031	0.00
JPMORGAN CHASE & CO.	4.565	06/14/2030	0.00
NATWEST MARKETS PLC	4.412	11/06/2030	0.00
BMO MORTGAGE TRUST	5.45835	02/17/2056	0.00
BPER BANCA S.P.A.	3.75	10/22/2028	0.00
EXPORT DEVELOPMENT CANADA	4	09/04/2030	0.00
GENERAL MILLS INC.	3.907	04/13/2029	0.00
ABB FINANCE BV	0	01/19/2030	0.00
BIOGEN INC.	2.25	05/01/2030	0.01
GOVERNMENT OF CHINA	3.52	05/04/2027	0.03
ATHENE GLOBAL FUNDING	2.717	01/07/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.375	05/25/2028	0.00
BRISTOL-MYERS SQUIBB COMPANY	1.45	11/13/2030	0.01
BANCO DE SABADELL S.A.	4	01/15/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.55	07/15/2029	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.25	12/15/2028	0.00
KFW	2.796	09/18/2028	0.00
HYUNDAI AUTO REC TR	4.72	07/15/2030	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	10/25/2027	0.03
TEXAS INSTRUMENTS INCORPORATED	1.75	05/04/2030	0.00
AVINOR AS	0.75	10/01/2030	0.00
THERMO FISHER SCIENTIFIC INC.	4.215	02/12/2031	0.00
MASTERCARD INCORPORATED	2.1	12/01/2027	0.01
BANK OF NOVA SCOTIA	4.85	02/01/2030	0.00
QANTAS AIRWAYS LIMITED	5.25	09/09/2030	0.00
DIGITAL STOUT HOLDING LLC	3.3	07/19/2029	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.625	06/20/2030	0.01
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.315	09/17/2027	0.00
COX COMMUNICATIONS INC.	3.5	08/15/2027	0.00
BOOKING HOLDINGS INC.	3.5	03/01/2029	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	4.125	07/30/2030	0.00
TELEPERFORMANCE SE	3.75	06/24/2029	0.00
BBCMS MORTGAGE TRUST	5.55	07/17/2057	0.00
STANDARD CHARTERED PLC	4.299	01/13/2030	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.468	02/01/2029	0.00
SANOFI	1.5	04/01/2030	0.01
DAIMLER TRUCK INTERNATIONAL FINANCE BV	1.625	04/06/2027	0.00
VERIZON MASTER TRUST	4.9	03/20/2030	0.00
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	5.125	01/09/2030	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.971	01/22/2030	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.125	02/16/2029	0.00
NOVO BANCO S.A.	2.5	05/20/2029	0.00
ACEA SPA	0.5	04/06/2029	0.00
UBS GROUP AG	5.428	02/08/2030	0.03
ENEL FINANCE INTERNATIONAL NV	3.875	03/09/2029	0.00
HUTCHISON WHAMPOA FINANCE (CI) LTD.	7.5	08/01/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.625	10/23/2028	0.00
FHLMC	1.5	07/01/2036	0.02
MTR CORPORATION (C.I.) LTD.	4.875	07/31/2074	0.01
ARAB ENERGY FUND	3.985	06/30/2028	0.00
BANCO SANTANDER S.A.	3.49	05/28/2030	0.00
SCOTIABANK	3.734	06/27/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.055	06/15/2052	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.5	01/13/2028	0.00
FIRST CITIZENS BANCSHARES INC.	5.6	09/05/2035	0.00
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.00
STADSHYPOTEK AB	0.01	11/24/2028	0.00
KFW	0.625	01/07/2028	0.02
PACIFIC GAS AND ELECTRIC COMPANY	3.3	12/01/2027	0.00
PUBLIC STORAGE	1.95	11/09/2028	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.45	09/11/2027	0.00
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.	2.75	05/13/2030	0.00
GOVERNMENT OF CHINA	4	08/27/2029	0.03
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.23	12/05/2029	0.00
GOVERNMENT OF IRELAND	0.9	05/15/2028	0.17
AMGEN INC.	3.2	11/02/2027	0.00
SWISS LIFE FINANCE I LTD.	3.25	08/31/2029	0.00
ENTERPRISE FLEET FINANCING LLC	4.12	03/20/2030	0.00
BP CAPITAL MARKETS AMERICA INC.	4.699	04/10/2029	0.00
MERLIN PROPERTIES SOCIMI S.A.	1.375	06/01/2030	0.00
KFW	4	06/28/2027	0.01
FHLMC	6.5	12/01/2053	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.875	06/19/2029	0.00
FREDDIE MAC	4.02	09/16/2030	0.00
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.00
STELLANTIS FIN UW TR	4.5	03/20/2029	0.00
NATIONWIDE BUILDING SOCIETY	4.85	07/27/2027	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.25	03/15/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.5	03/05/2029	0.01
CONSTELLATION BRANDS INC.	2.875	05/01/2030	0.00
COMMERZBANK AG	2.75	01/09/2031	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.308	06/13/2028	0.00
ING BANK N.V.	2.5	09/02/2030	0.01
GOVERNMENT OF JAPAN	0.1	03/20/2031	0.03
GOVERNMENT OF GERMANY	2.1	11/15/2029	0.00
REPSOL EUROPE FINANCE SARL	4.5	07/31/2074	0.00
WOODSIDE FINANCE LTD.	3.7	03/15/2028	0.00
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.00
CAIXABANK S.A.	6.125	05/30/2034	0.02
OP YRITYSPANKKI OYJ	2.875	11/27/2029	0.00
BPCE SOCIETE ANONYME	0.625	01/15/2030	0.00
STELLANTIS FINANCIAL SERVICES US CORP.	4.95	09/15/2028	0.00
FRESENIUS MEDICAL CARE AG	3.875	09/20/2027	0.01
HYUNDAI CAPITAL AMERICA INC.	5.15	03/27/2030	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	0.06
GOVERNMENT OF MALAYSIA	4.498	04/15/2030	0.02
STATE STREET CORPORATION	4.543	04/24/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	1.125	01/13/2031	0.01
GE HEALTHCARE TECHNOLOGIES INC.	5.65	11/15/2027	0.00
WESTPAC BANKING CORPORATION	5.141	02/12/2031	0.00
PROTECTIVE LIFE CORPORATION	4.3	09/30/2028	0.00
FIFTH THIRD BANCORP	6.361	10/27/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3	05/07/2030	0.00
AMCO ASSET MANAGEMENT COMPANY S.P.A.	3.25	04/02/2030	0.00
GOVERNMENT OF JAPAN	2.1	06/20/2029	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/20/2027	0.00
BARCLAYS PLC	4.942	09/10/2030	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.25	12/13/2028	0.01
JBS USA LUX S.A.	3	02/02/2029	0.00
CDN NATL RWY CO	3.5	06/10/2030	0.00
NEXT PLC	3.625	05/18/2028	0.01
REPUBLIC SERVICES INC.	5	11/15/2029	0.00
INTERNATIONAL DISTRIBUTION SERVICES PLC	7.375	09/14/2030	0.00
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.00
CASSA DEPOSITI E PRESTITI SPA	3.5	09/19/2027	0.00
UNION ELECTRIC COMPANY	2.95	03/15/2030	0.00
AMPRION GMBH	2.75	09/30/2029	0.00
KINDER MORGAN INC.	4.3	03/01/2028	0.00
ARES CAPITAL CORPORATION	2.875	06/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2030	0.13
NYKREDIT REALKREDIT A/S	0.375	01/17/2028	0.00
JABIL INC.	3.95	01/12/2028	0.00
ROYAL BANK OF CANADA	4.498	08/06/2029	0.00
GOVERNMENT OF JAPAN	0.4	09/20/2028	0.04
BANCO SANTANDER S.A.	0.125	06/04/2030	0.01
GRAY OAK PIPELINE LLC	3.45	10/15/2027	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.371	09/09/2027	0.00
SCHLUMBERGER FINANCE BV	0.25	10/15/2027	0.01
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.25	01/21/2031	0.00
CNH INDUSTRIAL CAPITAL LLC	4.5	10/16/2030	0.00
KOREA DEVELOPMENT BANK	5.375	10/23/2028	0.00
WENDYS FUNDING LLC	2.37	06/15/2051	0.00
AMGEN INC.	5.25	03/02/2030	0.01
COOPERATIEVE RABOBANK U.A.	5.25	09/14/2027	0.00
CREDIT AGRICOLE S.A.	4.656	01/12/2032	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	6	01/09/2028	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	04/19/2028	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.05	07/14/2038	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/13/2029	0.00
NYKREDIT REALKREDIT A/S	3.625	07/24/2030	0.00
TRANSURBAN QUEENSLAND FINANCE PTY LTD.	4.5	04/19/2028	0.00
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.00
ING BELGIUM SA/NV	3	02/15/2031	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	4	11/08/2027	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	0.625	10/20/2028	0.00
GOVERNMENT OF SERBIA	3.125	05/15/2027	0.01
NRG ENERGY INC.	2.45	12/02/2027	0.00
BMW US CAPITAL LLC	3.95	08/14/2028	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.65	03/01/2028	0.00
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.00
AFRICAN DEVELOPMENT BANK	3.5	09/18/2029	0.01
CLIFFORD CAPITAL HOLDINGS PTE LTD.	3.97	09/30/2028	0.00
CEMEX S.A.B. DE C.V.	5.45	11/19/2029	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	3.85	12/13/2028	0.00
INTESA SANPAOLO S.P.A.	2.925	10/14/2030	0.00
CELLNEX FINANCE CO. SA	1	09/15/2027	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6.5	07/20/2054	0.03
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.125	10/11/2027	0.00
MET TOWER GLOBAL FUNDING	4	01/14/2029	0.00
ASTRAZENECA FINANCE LLC	4.85	02/26/2029	0.01
HORMEL FOODS CORPORATION	1.8	06/11/2030	0.00
STELLANTIS N.V.	3.375	11/19/2028	0.00
EUROPEAN INVESTMENT BANK	0	09/09/2030	0.01
SNCF RESEAU	1.125	05/25/2030	0.01
WELLS FARGO & COMPANY	5.574	07/25/2029	0.00
BANCO SANTANDER S.A.	1.125	06/23/2027	0.00
ERP OPERATING LIMITED PARTNERSHIP	3	07/01/2029	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.625	01/28/2030	0.00
GOVERNMENT OF SWITZERLAND	0.5	05/27/2030	0.02
FORD MOTOR COMPANY	9.625	04/22/2030	0.00
CONCENTRIX CORPORATION	6.5	03/01/2029	0.00
BPCE SOCIETE ANONYME	5.375	10/22/2031	0.00
CVS HEALTH CORPORATION	1.3	08/21/2027	0.00
CREDIT AGRICOLE S.A.	3.375	07/28/2027	0.00
INSTITUTO DE CREDITO OFICIAL	3.8	05/31/2029	0.00
UBER TECHNOLOGIES INC.	4.15	01/15/2031	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.5	06/15/2029	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.00
E.ON SE	1.625	03/29/2031	0.00
STATE STREET CORPORATION	2.4	01/24/2030	0.00
COMMUNITY OF MADRID	0.419	04/30/2030	0.00
SWEDISH COVERED BOND CORPORATION	1	06/12/2030	0.01
UNITEDHEALTH GROUP INCORPORATED	4	05/15/2029	0.00
MACQUARIE GROUP LIMITED	4.7471	01/23/2030	0.00
HEALTHCARE REALTY HOLDINGS L.P.	3.75	07/01/2027	0.00
BANK OF THAILAND	1.33	11/10/2027	0.01
FORD MOTOR CREDIT COMPANY LLC	4.95	05/28/2027	0.02
GOVERNMENT OF OMAN	6.75	10/28/2027	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	2.95	04/09/2030	0.00
LANDESBANK BADEN-WURTTEMBERG	0.125	07/24/2029	0.00
GOVERNMENT OF GERMANY	2.5	10/11/2029	0.00
BENCHMARK MORTGAGE TRUST	4.2076	07/15/2051	0.00
WASTE MANAGEMENT INC.	4.5	03/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2028	0.18
BANK OF NEW ZEALAND LIMITED	5.872	09/01/2028	0.00
FREDDIE MAC	3.9	02/20/2029	0.00
LLOYDS BANKING GROUP PLC	3.125	08/24/2030	0.00
OMNICOM GROUP INC.	4.2	06/01/2030	0.00
INTACT FINL COR	7.338	06/30/2083	0.00
KEYSIGHT TECHNOLOGIES INC.	3	10/30/2029	0.00
TREASURY CORPORATION OF VICTORIA	1.5	11/20/2030	0.03
COOPERATIEVE RABOBANK U.A.	4.233	04/25/2029	0.00
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.00
GACI FIRST INVESTMENT CO.	2.75	10/14/2028	0.00
SAP SE	1.375	03/13/2030	0.00
UNION PACIFIC CORPORATION	2.4	02/05/2030	0.00
WELLS FARGO & COMPANY	2.393	06/02/2028	0.00
SUCI SECOND INVESTMENT COMPANY	4.375	09/10/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	04/30/2027	0.11
ROYAL KPN N.V.	1.125	09/11/2028	0.00
KFW	3.75	02/15/2028	0.01
FREDDIE MAC	4.25	02/11/2031	0.00
PIEDMONT NATURAL GAS COMPANY INC.	3.5	06/01/2029	0.00
BANCO DE CREDITO SOCIAL COOPERATIVO SA	3.5	06/13/2031	0.00
ORACLE CORPORATION	4.95	02/04/2031	0.01
INTESA SANPAOLO S.P.A.	1.125	10/04/2027	0.00
BANK OF AMERICA CORPORATION	2.651	03/11/2032	0.01
GNMA II	6.5	08/20/2053	0.02
GOVERNMENT OF UNITED KINGDOM	4.75	12/07/2030	0.04
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.00
ASSA ABLOY AB	3.875	09/13/2030	0.00
GLENCORE FUNDING LLC	5.4	05/08/2028	0.00
TREASURY CORPORATION OF VICTORIA	3	10/20/2028	0.03
FREDDIE MAC	4.15	09/17/2030	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	10/01/2029	0.00
MPLX LP	4.8	02/15/2031	0.00
BANK OF AMERICA CORPORATION	1.381	05/09/2030	0.00
AFRICAN DEVELOPMENT BANK	0.875	05/24/2028	0.00
BROADCOM INC	1.95	02/15/2028	0.00
CK HUTCHISON FINANCE (16) LIMITED	2	04/06/2028	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.476	11/27/2030	0.00
BBCMS MORTGAGE TRUST	5.659	05/17/2058	0.00
CAPGEMINI SE	2	04/15/2029	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.625	01/17/2029	0.00
NATWEST GROUP PLC	1.043	09/14/2032	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.05	02/09/2029	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.4	08/27/2027	0.00
BPCE SFH SA	0.625	09/22/2027	0.01
FORD MOTOR CREDIT COMPANY LLC	3.622	07/27/2028	0.00
FRESENIUS MEDICAL CARE US FINANCE III INC.	2.375	02/16/2031	0.00
CENTERPOINT ENERGY INC.	6.7	05/15/2055	0.00
COMMERZBANK AG	2.5	10/10/2030	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	6.45	11/16/2030	0.00
GOVERNMENT OF JAPAN	2.4	03/20/2028	0.04
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.625	01/07/2031	0.00
SANDS CHINA LTD.	4.375	06/18/2030	0.00
BANK OF KOREA	2.5	10/02/2027	0.00
DELTA AIR LINES INC.	4.95	07/10/2028	0.00
SYNCHRONY BANK	5.625	08/23/2027	0.00
WALMART INC.	3.95	09/09/2027	0.00
BENDIGO AND ADELAIDE BANK LIMITED	2.892	02/03/2031	0.00
ORIX CORPORATION	3.78	05/29/2029	0.00
BANK	2.399	01/15/2063	0.00
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.00
CONAGRA BRANDS INC.	1.375	11/01/2027	0.00
NATIONWIDE BUILDING SOCIETY	3.105	02/03/2031	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.00
THERMO FISHER SCIENTIFIC INC.	2.6	10/01/2029	0.00
OMA SAASTOPANKKI OYJ	0.01	11/25/2027	0.00
ARES STRATEGIC INC	5.7	03/15/2028	0.00
MITSUBISHI HC CAPITAL UK PLC	3.616	08/02/2027	0.00
NYKREDIT REALKREDIT A/S	4	07/17/2028	0.00
EQUITABLE BANK	3.738	05/05/2028	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.45	04/15/2027	0.00
PPG INDUSTRIES INC.	2.75	06/01/2029	0.00
FEDERAL HOME LOAN BANK SYSTEM	3	03/10/2028	0.00
SCHNEIDER ELECTRIC SE	2.625	09/02/2029	0.00
EMERA INCORPORATED	4.838	05/02/2030	0.00
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.00
GOVERNMENT OF MALAYSIA	3.519	04/20/2028	0.01
SOUTHERN CALIFORNIA GAS COMPANY	2.95	04/15/2027	0.00
NESTLE S.A.	0.75	06/28/2028	0.01
BMW INTERNATIONAL INVESTMENT BV	4.75	09/04/2030	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.9	12/15/2030	0.00
ASIAN DEVELOPMENT BANK	4.125	02/14/2028	0.00
OPTUS FINANCE PTY LTD.	1	06/20/2029	0.00
JOHN DEERE CASH MANAGEMENT SA	1.85	04/02/2028	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	4.65	01/20/2031	0.00
ASB BANK LIMITED	5.524	06/21/2027	0.00
BROADCOM INC.	4	04/15/2029	0.00
SMB PRIVATE EDUCATION LOAN TRUST	2.5	09/15/2054	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.685	09/19/2029	0.00
STATE OF BRANDENBURG	0.125	02/04/2030	0.00
WESTPAC SECURITIES NZ LIMITED	0.01	06/08/2028	0.00
COVENTRY BUILDING SOCIETY	2	12/20/2030	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4	03/15/2028	0.00
GOVERNMENT OF INDONESIA	4.35	02/21/2031	0.00
NATURGY FINANCE IBERIA S.A.	1.5	01/29/2028	0.00
BNG BANK N.V.	4.75	02/01/2030	0.01
VONOVIA SE	0.625	03/24/2031	0.00
WESTPAC BANKING CORP.	4.218	09/16/2030	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	5.08	05/15/2031	0.00
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.00
VAN LANSCHOT KEMPEN NV	2.5	02/27/2028	0.00
WELLS FARGO & COMPANY	4.808	07/25/2028	0.00
JPMORGAN CHASE & CO.	5.012	01/23/2030	0.01
BRITISH TELECOMMUNICATIONS PLC	2.125	09/26/2028	0.00
BNP PARIBAS SA	2.875	02/24/2029	0.01
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4.0101	02/27/2036	0.00
KOREA ELECTRIC POWER CORPORATION	4.125	11/12/2030	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	11/25/2030	0.02
BPCE SOCIETE ANONYME	4.76	01/13/2032	0.00
BMO 2023-5C2 MORTGAGE TRUST	6.67267	11/17/2056	0.00
KILROY REALTY L.P.	3.05	02/15/2030	0.00
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.204	11/17/2028	0.01
GOVERNMENT OF SAUDI ARABIA	4.125	01/12/2029	0.01
BELFIUS BANQUE SA	1.625	08/12/2030	0.00
MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANY	1.5	10/08/2027	0.00
SVENSKA HANDELSBANKEN AB	5.137	02/17/2031	0.00
PVH CORP.	3.125	12/15/2027	0.00
UPM-KYMMENE OYJ	0.5	03/22/2031	0.00
CONCENTRIX CORPORATION	6.6	08/02/2028	0.00
GOVERNMENT OF HUNGARY	4.5	03/23/2028	0.00
FREDDIE MAC	6.75	09/15/2029	0.00
ANZ BANK NEW ZEALAND LIMITED.	4.63	02/20/2030	0.00
GOVERNMENT OF ITALY	3.8	08/01/2028	0.01
LOGICOR FINANCING SARL	4.625	07/25/2028	0.00
BERLIN HYP AG	0.01	07/19/2027	0.00
DIAGEO CAPITAL PLC	5.3	10/24/2027	0.01
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	0.875	01/30/2029	0.00
CME GROUP INC.	3.75	06/15/2028	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	01/25/2029	0.01
KOREA HOUSING FINANCE CORPORATION	2.696	03/04/2031	0.00
MEITUAN	3.05	10/28/2030	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	3.95	12/10/2027	0.00
KOREA HOUSING FINANCE CORPORATION	3.714	04/11/2027	0.00
SAGAX EURO MTN NL BV	0.75	01/26/2028	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.125	11/05/2029	0.00
CSX CORPORATION	4.25	03/15/2029	0.00
CITY OF MONTREAL	3	09/01/2027	0.00
NUCOR CORPORATION	3.95	05/01/2028	0.00
MACQUARIE BANK LIMITED	2.778	02/25/2030	0.00
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.00
ASIAN DEVELOPMENT BANK	4.25	01/17/2028	0.00
EUROPEAN INVESTMENT BANK	4	02/15/2029	0.02
VEOLIA ENVIRONNEMENT SA	1.5	04/03/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	10/12/2029	0.00
UNICAJA BANCO S.A.	3.5	12/14/2028	0.01
BNP PARIBAS SA	0.875	08/31/2033	0.01
BELFIUS BANQUE SA	1.375	10/12/2027	0.00
NISSAN AUTO RECEIVABLES OWNER TRUST	4.02	05/15/2031	0.00
INTEL CORPORATION	4	08/05/2029	0.00
ALABAMA POWER COMPANY	3.75	09/01/2027	0.00
H. LUNDBECK A/S	3.375	06/02/2029	0.00
HSBC HOLDINGS PLC	2.013	09/22/2028	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3.125	10/18/2030	0.00
ATLASSIAN CORPORATION	5.25	05/15/2029	0.00
EDISON INTERNATIONAL	8.125	06/15/2053	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.75	01/29/2030	0.00
NSW ELECTRICITY NETWORKS FINANCE PTY LIMITED	2.543	09/23/2030	0.00
NN GROUP N.V.	4.625	01/13/2048	0.00
CNAC (HK) FINBRIDGE CO. LTD.	3.875	06/19/2029	0.00
ENTERGY TEXAS INC.	1.75	03/15/2031	0.00
STORA ENSO OYJ	0.625	12/02/2030	0.00
GOVERNMENT OF MEXICO	1.43	08/27/2027	0.49
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	3.75	05/13/2030	0.00
STRYKER CORPORATION	3.65	03/07/2028	0.00
BMW INTERNATIONAL INVESTMENT BV	3.25	11/17/2028	0.00
CME GROUP INC.	4.4	03/15/2030	0.00
VONTIER CORPORATION	2.4	04/01/2028	0.00
ESSEX PORTFOLIO L.P.	1.7	03/01/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	06/30/2028	0.00
SUZANO AUSTRIA GMBH	2.5	09/15/2028	0.00
KOREA HOUSING FINANCE CORPORATION	2.765	09/02/2030	0.00
COMPAGNIE DE SAINT-GOBAIN	3.5	01/18/2029	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.211	03/18/2030	0.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	0.875	06/14/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	5.303	09/06/2029	0.01
NORDIC INVESTMENT BANK	1.375	01/27/2028	0.00
ROYAL CARIBBEAN GROUP	3.7	03/15/2028	0.00
APOLLO GLOBAL MANAGEMENT INC.	4.6	01/15/2031	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.3	04/03/2029	0.00
SANTANDER DRIVE AUTO RECEIVABLES TR	4.17	04/15/2030	0.00
STANLEY BLACK & DECKER INC.	4.25	11/15/2028	0.00
JYSKE BANK A/S	5	10/26/2028	0.00
BANK OF AMERICA CORPORATION	0.58	08/08/2029	0.00
GOVERNMENT OF MALAYSIA	4.504	04/30/2029	0.00
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.00
FREDDIE MAC	0.84	11/24/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	2	10/02/2030	0.00
BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXI	5.25	09/10/2029	0.00
NESTLE HOLDINGS INC.	5	09/12/2028	0.01
BANK OF MONTREAL	4.309	06/01/2027	0.00
GOVERNMENT OF JAPAN	2.1	09/20/2029	0.01
WESTPAC SECURITIES NZ LIMITED	2.696	07/02/2030	0.00
APPLE INC.	4.2	05/12/2030	0.01
SOCIETE GENERALE SFH SA	0.57	10/26/2028	0.00
GARTNER INC.	4.5	07/01/2028	0.01
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.02
BANK OF AMERICA CORPORATION	3.194	07/23/2030	0.00
TORONTO-DOMINION BANK	4.21	06/01/2027	0.01
PANDORA A/S	4.5	04/10/2028	0.00
MIZUHO FINANCIAL GROUP INC.	5.382	07/10/2030	0.00
MARRIOTT INTERNATIONAL INC.	5.55	10/15/2028	0.00
JUNIPER NETWORKS INC.	3.75	08/15/2029	0.00
AIR LEASE CORPORATION	4.625	10/01/2028	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.944	01/12/2028	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.85	01/15/2031	0.00
EXPORT-IMPORT BANK OF KOREA	4	09/11/2029	0.00
NATIONAL GRID NORTH AMERICA INC.	3.247	11/25/2029	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.05	09/15/2027	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.625	07/19/2028	0.00
SFIL SOCIETE ANONYME	4.875	10/03/2028	0.00
BERLIN HYP AG	0.5	11/05/2029	0.00
FERGUSON ENTERPRISES INC.	4.35	03/15/2031	0.00
CITIGROUP INC.	3.713	09/22/2028	0.01
NOV INC.	3.6	12/01/2029	0.00
NATIONAL SECURITIES CLEARING CORP.	4.9	06/26/2029	0.00
BBCMS TRUST	2.421	11/15/2054	0.00
WOODSIDE FINANCE LTD.	4.9	05/19/2028	0.00
CLARION FUNDING PLC	2.625	01/18/2029	0.00
GS MORTGAGE SECURITIES TRUST	2.012	12/12/2053	0.00
HCA INC.	3.375	03/15/2029	0.00
ERSTE GROUP BANK AG	3.625	11/26/2035	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.5	05/14/2027	0.00
BMW FINANCE NV	3.25	07/22/2030	0.00
BPIFRANCE SA	4.125	07/22/2027	0.00
LCR FINANCE PLC	4.5	12/07/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.25	09/11/2030	0.00
BMW VEHICLE LEASE TRUST	4.43	06/26/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	5	07/20/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	02/14/2028	0.00
NATWEST GROUP PLC	0.78	02/26/2030	0.00
GOVERNMENT OF JAPAN	1.6	12/20/2030	0.01
NATWEST MARKETS PLC	4.174	11/06/2028	0.00
CLIFFORD CAPITAL CREDIT SOLUTIONS PTE LTD.	4.037	01/13/2031	0.00
PSP CAPITAL INC.	3.5	06/29/2027	0.00
SEVERN TRENT UTILITIES FINANCE PLC	6.25	06/07/2029	0.01
CDW LLC	3.25	02/15/2029	0.00
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.00
TORONTO DOMINIO	3.605	09/10/2031	0.01
GOVERNMENT OF CHINA	3.69	05/17/2028	0.07
ASIAN DEVELOPMENT BANK	2.5	11/02/2027	0.01
JOHN DEERE CAPITAL CORPORATION	4.9	03/03/2028	0.00
TORONTO-DOMINION BANK	4.98	04/05/2027	0.00
TERNA S.P.A.	1.375	07/26/2027	0.00
FREDDIE MAC	4	03/13/2028	0.00
AT&T INC.	1.65	02/01/2028	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.89	10/25/2027	0.02
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.00
ENGIE SA.	0.375	10/26/2029	0.00
UNITED UTILITIES PLC	5.625	12/20/2027	0.00
BNP PARIBAS HOME LOAN SFH SA	0	03/17/2029	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.25	12/06/2027	0.00
HSBC HOLDINGS PLC	2.848	06/04/2031	0.00
AIB GROUP PLC	4.625	05/20/2035	0.00
ROYAL KPN N.V.	5.75	09/17/2029	0.00
INTERNATIONAL FINANCE CORP.	3.875	10/01/2027	0.00
FEDERAL HOME LOAN BANK SYSTEM	1.1	02/25/2028	0.00
WESTERN AUSTRALIAN TREASURY CORP.	3.25	07/20/2028	0.01
REALTY INCOME CORPORATION	3.25	01/15/2031	0.00
DEVELOPMENT BANK OF JAPAN INC.	3.875	08/28/2028	0.00
HCA INC.	5.25	03/01/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1	02/25/2028	0.00
UNITED OVERSEAS BANK (SYDNEY BRANCH)	5.023	01/29/2031	0.00
STATE OF HESSEN	0	11/08/2030	0.00
FORD CREDIT AUTO OWNER TRUST	4.37	02/15/2038	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5075	01/24/2028	0.00
SWIRE PACIFIC MTN FINANCING (HK) LTD.	2.875	01/30/2030	0.00
UNICREDIT S.P.A.	2.875	07/15/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	5.85	05/17/2027	0.02
DNB BANK ASA	3	01/15/2031	0.00
NORFOLK SOUTHERN CORPORATION	5.05	08/01/2030	0.00
GOVERNMENT OF MEXICO	8.5	03/02/2028	0.01
ROYAL BANK OF CANADA	5.153	02/04/2031	0.02
CREDITO EMILIANO SPA	2.802	12/02/2030	0.00
GOVERNMENT OF AUSTRALIA	2.25	05/21/2028	0.03
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.05	09/15/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.9	10/06/2029	0.00
AMERICAN TOWER CORPORATION	3.55	07/15/2027	0.00
GOVERNMENT OF MALAYSIA	3.502	05/31/2027	0.01
GOVERNMENT OF CHINA	1.63	10/25/2030	0.06
LFA FORDERBANK BAYERN	1	03/01/2028	0.00
ROYAL BANK OF CANADA	5.2	08/01/2028	0.00
LAM RESEARCH CORPORATION	4	03/15/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	05/31/2027	0.01
CDW LLC	5.1	03/01/2030	0.00
FIRST HORIZON CORPORATION	5.514	03/07/2031	0.00
HIGHWOODS REALTY LIMITED PARTNERSHIP	2.6	02/01/2031	0.00
JPMORGAN CHASE & CO.	4.25	10/01/2027	0.02
GOVERNMENT OF GERMANY	2.2	04/13/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.92	06/15/2051	0.00
SANTANDER CONSUMER FINANCE SA	4.864	05/31/2028	0.00
MIZUHO FINANCIAL GROUP INC.	4.711	07/08/2031	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	3.905	06/09/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.375	07/24/2028	0.00
FNMA	6.5	10/01/2053	0.01
CREDIT AGRICOLE S.A.	4.875	10/23/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	5.8	03/08/2029	0.02
NETAPP INC.	2.375	06/22/2027	0.00
LONDON STOCK EXCHANGE GROUP PLC	1.75	09/19/2029	0.00
USAA CAPITAL CORPORATION	4.375	06/01/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	4.65	05/11/2028	0.08
BAYERISCHE LANDESBODENKREDITANSTALT	2.875	02/28/2031	0.00
DBJPM MORTGAGE TRUST	3.071	06/10/2050	0.00
HSBC HOLDINGS PLC	5.25	06/27/2032	0.01
SOCIETE GENERALE SFH SA	1.62	05/27/2030	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.25	10/01/2027	0.00
ARAB ENERGY FUND	4.9	02/26/2030	0.00
MORGAN STANLEY CAPITAL I TRUST	3.53	06/15/2050	0.00
BANK OF QUEENSLAND LIMITED	3.3004	07/30/2029	0.00
KBC GROUP NV	4.875	04/25/2033	0.00
NORDEA MORTGAGE BANK PLC	3	02/20/2030	0.00
GOVERNMENT OF PERU	5.94	02/12/2029	0.02
ALLIANZ SE	3.099	07/06/2047	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.75	09/27/2027	0.00
KFW	2	11/15/2029	0.01
BANK OF AMERICA CORPORATION	3.974	02/07/2030	0.00
TENNET HOLDING B.V.	3.875	10/28/2028	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.62	02/28/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	06/24/2032	0.03
INTERNATIONAL FINANCE CORP.	1.25	02/06/2031	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.3	03/21/2029	0.00
STATE STREET CORPORATION	4.53	02/20/2029	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	03/30/2028	0.01
GOVERNMENT OF SPAIN	1.4	04/30/2028	0.02
NEW YORK LIFE GLOBAL FUNDING	4.7	01/29/2029	0.00
SYDBANK A/S	5.125	09/06/2028	0.00
AVOLON HOLDINGS FUNDING LTD.	5.75	03/01/2029	0.00
STRYKER CORPORATION	2.625	11/30/2030	0.00
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.00
SOCIETE GENERALE SA	0.5	06/12/2029	0.00
GM FINANCIAL AUTOMOBILE LEASING TRU	4.58	05/22/2028	0.00
SWEDISH EXPORT CREDIT CORP.	4.125	06/14/2028	0.00
GOVERNMENT OF AUSTRALIA	2.75	11/21/2028	0.01
ENBRIDGE INC. D	4.21	02/22/2030	0.00
U.S. BANCORP	5.083	05/15/2031	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.375	03/08/2029	0.00
SWIRE PROPERTIES MTN FINANCING LTD.	4.25	01/13/2031	0.00
GOVERNMENT OF CHINA	2.8	03/24/2029	0.03
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.00
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	0.875	01/24/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.375	02/13/2031	0.02
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.01
SWEDBANK AB	4.625	10/16/2031	0.00
INVESTITIONSBANK BERLIN	3.125	09/13/2028	0.00
JOHN DEERE CAPITAL CORPORATION	4.55	06/05/2030	0.00
BANK OF ENGLAND	4.375	02/26/2028	0.00
ENTERPRISE FLEET FINANCING LLC	4	10/20/2028	0.00
OMV AG	1.875	12/04/2028	0.00
ALEXANDER FUNDING TRUST	7.467	07/31/2028	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.989	02/10/2030	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	04/15/2030	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.237	06/28/2027	0.00
BMW US CAPITAL LLC	4.15	08/11/2027	0.00
GOVERNMENT OF MEXICO	0	10/28/2027	0.00
ROYAL BANK OF CANADA	2.75	02/04/2030	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.625	06/15/2030	0.00
GOVERNMENT OF POLAND	2.5	07/25/2027	0.01
LONDON STOCK EXCHANGE GROUP PLC	1.625	04/06/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.875	01/15/2031	0.00
AMPRION GMBH	3	12/05/2029	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1.375	01/20/2031	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.85	02/07/2029	0.00
GOVERNMENT OF UNITED KINGDOM	0.5	01/31/2029	0.00
VICINITY CENTRES RE LTD.	1.125	11/07/2029	0.00
WERFEN S.A.	4.625	06/06/2028	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.4	09/25/2027	0.02
TORONTO-DOMINION BANK	5.156	01/10/2028	0.00
GOVERNMENT OF GERMANY	0	02/15/2031	0.09
NTT FINANCE CORPORATION	0.28	12/20/2027	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.125	02/15/2029	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.00
HEMSO TREASURY OYJ	0	01/19/2028	0.00
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.00
ASB BANK LIMITED	2.971	03/27/2030	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	3.15	06/15/2030	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	4.625	01/31/2028	0.00
NATIONAL BANK OF GREECE S.A.	5.875	06/28/2035	0.00
BANK OF NEW YORK MELLON CORPORATION	3.85	04/28/2028	0.00
LLOYDS BANKING GROUP PLC	5.25	10/04/2030	0.00
PAYPAL HOLDINGS INC.	2.85	10/01/2029	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.375	01/09/2028	0.00
COMPAGNIE DE SAINT-GOBAIN	1.875	09/21/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.75	03/22/2029	0.00
TATRA BANKA A.S.	2.75	05/27/2030	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	1	12/03/2030	0.01
AMERICAN EXPRESS COMPANY	4.731	04/25/2029	0.01
STATE GRID OVERSEAS INVESTMENT BVI LTD.	4.25	05/02/2028	0.00
BANK OF NEW YORK	4.975	03/14/2030	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.5	03/15/2031	0.00
BPCE SOCIETE ANONYME	4.875	10/22/2030	0.00
CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD.	3.45	07/15/2029	0.00
COMMONWEALTH BANK OF AUSTRALIA	5	01/13/2028	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.125	06/22/2027	0.01
HEIMSTADEN BOSTAD TREASURY BV	1	04/13/2028	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.375	04/06/2028	0.00
KOMMUNALBANKEN AS (NORWAY)	4.5	01/15/2030	0.00
BANK OF AMERICA CORPORATION	0.583	08/24/2028	0.00
GOVERNMENT OF SPAIN	1.5	04/30/2027	0.11
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.59	07/17/2058	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3	05/15/2027	0.00
BELFIUS BANQUE SA	0.375	06/08/2027	0.00
BACARDI LIMITED	5.25	01/15/2029	0.00
WELLS FARGO & COMPANY	1.741	05/04/2030	0.00
BELFIUS BANQUE SA	3.75	01/22/2029	0.00
NATWEST MARKETS PLC	3.125	01/10/2030	0.00
UBS GROUP AG	0.65	09/10/2029	0.01
STATE OF NORTH RHINE-WESTPHALIA	3	06/06/2029	0.01
GOVERNMENT OF INDONESIA	7	09/15/2030	0.03
GOVERNMENT OF IRELAND	1.1	05/15/2029	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.05	01/06/2028	0.00
ASCENSION HEALTH ALLIANCE	2.532	11/15/2029	0.00
RYDER SYSTEM INC.	5.25	06/01/2028	0.00
ATHENE GLOBAL FUNDING	5.38	01/07/2030	0.00
UNICREDIT BANK GMBH	0.01	03/10/2031	0.00
WESTPAC BANKING CORPORATION	4.184	05/22/2028	0.01
AMERICAN WATER CAPITAL CORP.	2.8	05/01/2030	0.00
LA BANQUE POSTALE SOCIETE ANONYME	2	07/13/2028	0.00
AVOLON HOLDINGS FUNDING LTD.	4.95	01/15/2028	0.00
INTER-AMERICAN INVESTMENT CORP.	3.625	11/20/2028	0.00
BBCMS TRUST	2.04	10/15/2053	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.08	08/14/2028	0.00
RAIFFEISEN BANK INTERNATIONAL AG	0.125	01/26/2028	0.00
GOVERNMENT OF FINLAND	2.875	04/15/2029	0.00
LINDE FINANCE B.V.	0.25	05/19/2027	0.01
CHINA DEVELOPMENT BANK	1.54	06/13/2030	0.14
OVERSEA-CHINESE BANKING CORPORATION LIMITED	2.481	04/10/2028	0.00
AXA HOME LOAN SFH	0.01	10/16/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3	07/10/2030	0.01
BROWN & BROWN INC.	4.9	06/23/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	12/31/2030	0.23
TOYOTA MOTOR CORP.	2.76	07/02/2029	0.00
DIGITAL REALTY TRUST L.P.	5.55	01/15/2028	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	2.5	09/22/2027	0.00
FREDDIE MAC	3.93	02/05/2029	0.00
CPPIB CAPITAL INC.	3.125	06/11/2029	0.00
CHINA DEVELOPMENT BANK	2.52	05/25/2028	0.13
DCP MIDSTREAM OPERATING LP	5.125	05/15/2029	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	4.5	05/06/2030	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	5.037	02/26/2030	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.125	08/25/2028	0.00
UBER TECHNOLOGIES INC.	4.5	08/15/2029	0.00
BBCMS TRUST	2.84	02/15/2053	0.00
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.00
COMMERZBANK AG	5.125	01/18/2030	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4	07/22/2027	0.00
MORGAN STANLEY CAPITAL I TRUST	2.438	05/15/2054	0.00
EPH FINANCING INTERNATIONAL AS	6.651	11/13/2028	0.00
CENCORA INC.	4.625	12/15/2027	0.00
GOVERNMENT OF AUSTRALIA	2.75	11/21/2029	0.00
LINDE INC.	1.1	08/10/2030	0.00
SYSCO CORPORATION	5.1	09/23/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.5	06/26/2028	0.00
VERALTO CORPORATIO	5.35	09/18/2028	0.00
GS MORTGAGE SECURITIES TRUST	3.433	05/10/2050	0.00
MASTEC INC.	4.5	08/15/2028	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.021	01/25/2030	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3	10/29/2028	0.01
FORD CREDIT AUTO OWNER TRUST	4.67	02/15/2038	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.00
VINCI SA	1.75	09/26/2030	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.6	10/01/2029	0.00
IREN S.P.A.	1.5	10/24/2027	0.00
CROWN CASTLE INC.	3.8	02/15/2028	0.00
VERIZON MASTER TRUST	4.17	08/20/2030	0.00
MANULIFE BK OF	3.992	02/22/2028	0.00
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	3.1	02/02/2031	0.00
NATURGY FINANCE IBERIA S.A.	0.75	11/28/2029	0.00
BNP PARIBAS SA	4.375	01/13/2029	0.01
ASIAN DEVELOPMENT BANK	1.5	05/04/2028	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	01/01/2055	0.02
GOVERNMENT OF INDONESIA	3.85	10/15/2030	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	3.625	12/13/2027	0.00
TOYOTA AUTO RECEIVABLES	3.94	02/17/2031	0.00
JOHN DEERE CAPITAL CORPORATION	4.7	06/10/2030	0.00
ABN AMRO BANK N.V.	0.89	11/22/2027	0.01
BP CAPITAL MARKETS P.L.C.	3.723	11/28/2028	0.00
NATIONAL AUSTRALIA BANK LIMITED	0.01	01/06/2029	0.00
BNP PARIBAS HOME LOAN SFH SA	0	09/20/2028	0.01
LANDESBANK BADEN-WURTTEMBERG	3	04/26/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/29/2028	0.00
ORSTED A/S	2.25	06/14/2028	0.00
CNP ASSURANCES SA	0.375	03/08/2028	0.00
RGA GLOBAL FUNDING	4.6	11/25/2030	0.00
SVENSKA HANDELSBANKEN AB	4.375	05/23/2028	0.00
EUROPEAN INVESTMENT BANK	3.875	06/15/2028	0.01
BANK OF MONTREAL	4.439	01/14/2032	0.00
ECOLAB INC.	4.3	06/15/2028	0.00
VERIZON COMMUNICATIONS INC.	4.016	12/03/2029	0.01
PIRAEUS FINANCIAL HOLDINGS S.A.	5	04/16/2030	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.15	03/03/2029	0.00
LANSFORSAKRINGAR BANK AB	3.75	01/17/2029	0.00
PROTECTIVE LIFE CORPORATION	3.4	01/15/2030	0.00
KEURIG DR PEPPER INC.	2.25	03/15/2031	0.00
BMW FINANCE NV	0.375	09/24/2027	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.12	09/16/2027	0.00
CONSTELLATION BRANDS INC.	4.35	05/09/2027	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	0.375	09/15/2027	0.00
ISDB TRUST SERVICES NO. 2 SARL	2.798	11/05/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	10/18/2030	0.00
GOVERNMENT OF CHINA	1.32	02/25/2029	0.06
SSE PLC	1.375	09/04/2027	0.00
ING GROEP N.V.	4.875	10/02/2029	0.00
DC COMMERCIAL MORTGAGE TRUST	6.8043	09/12/2040	0.00
STATE STREET CORPORATION	4.536	02/28/2028	0.00
CA HSG TR NO 1	2.85	06/15/2030	0.04
CITADEL FINANCE LLC	5.9	02/10/2030	0.00
GECINA SA	1	01/30/2029	0.00
ENI SPA	4.5	01/31/2074	0.00
ENGIE SA.	3.875	01/06/2031	0.00
ILLUMINA INC.	4.75	12/12/2030	0.00
LA CORPORACION ANDINA DE FOMENTO SA	2.375	07/13/2027	0.00
TRANSPORTADORA DE GAS DEL PERU SA	4.25	04/30/2028	0.00
INTERNATIONAL FINANCE CORP.	0.75	08/27/2030	0.00
LG ENERGY SOLUTION LTD.	5.375	07/02/2027	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.00
LANSFORSAKRINGAR HYPOTEK AB	3.25	05/04/2029	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	0.04	02/12/2030	0.00
CNH INDUSTRIAL CAPITAL LLC	4.5	10/08/2027	0.00
GENERAL MILLS INC.	2.875	04/15/2030	0.00
CMS ENERGY CORPORATION	4.75	06/01/2050	0.00
CITIZENS BANK NATIONAL ASSOCIATION	4.575	08/09/2028	0.00
CONAGRA BRANDS INC.	5	08/01/2030	0.00
SOLVAY FINANCE (AMERICA) LLC	5.65	06/04/2029	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.35	09/15/2027	0.00
ANZ BANK NEW ZEALAND LIMITED.	5.548	08/11/2032	0.00
T-MOBILE USA INC.	4.2	10/01/2029	0.00
BNP PARIBAS SA	3.052	01/13/2031	0.02
LA POSTE SOCIETE ANONYME	0.375	09/17/2027	0.00
NATWEST GROUP PLC	3.073	05/22/2028	0.00
SPRINT CAPITAL CORP.	6.875	11/15/2028	0.00
CREDIT AGRICOLE S.A.	3.455	10/16/2030	0.00
ROYAL BANK OF CANADA	2.625	03/16/2029	0.00
NESTLE HOLDINGS INC.	1.5	09/14/2028	0.01
WELLS FARGO & COMPANY	2.572	02/11/2031	0.00
EXPORT DEVELOPMENT CANADA	3.875	10/03/2028	0.00
MOTOROLA SOLUTIONS INC.	4.85	08/15/2030	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.65	02/10/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	06/30/2029	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.625	08/05/2028	0.00
APPLE INC.	1.2	02/08/2028	0.04
REVVITY INC.	3.3	09/15/2029	0.00
GOVERNMENT OF JAPAN	1	06/20/2030	0.04
ENEL FINANCE INTERNATIONAL NV	4.875	06/14/2029	0.01
BAYERISCHE LANDESBANK	4.375	09/21/2028	0.00
CNO FINANCIAL GROUP INC.	5.25	05/30/2029	0.00
ELECTROLUX AB	4.838	11/18/2027	0.00
AMAZON.COM INC.	3.1	03/16/2030	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.55	03/10/2029	0.01
KFW	1.75	09/14/2029	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	3.875	01/31/2029	0.00
BANK OF NEW ZEALAND	5.076	01/30/2029	0.00
FRESENIUS SE & CO. KGAA	0.75	01/15/2028	0.01
ORIX CORPORATION	2.25	03/09/2031	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.125	04/03/2028	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.85	03/22/2029	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	5.23	01/15/2032	0.00
KSA SUKUK LTD.	4.274	05/22/2029	0.01
BENCHMARK MORTGAGE TRUST	1.62	02/15/2054	0.00
CENTENE CORPORATION	4.625	12/15/2029	0.01
SOCIETE GENERALE SA	5.512	05/22/2031	0.00
SOCIETE GENERALE SA	6.446	01/10/2029	0.00
BPCE SFH SA	0.01	11/10/2027	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.261	05/21/2030	0.00
GOVERNMENT OF CHINA	1.85	05/15/2027	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	5.8	06/23/2028	0.00
HERA S.P.A.	2.5	05/25/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.933	10/15/2027	0.00
HEINEKEN N.V.	3.5	01/29/2028	0.00
FUJIFILM HOLDINGS CORPORATION	1.107	06/12/2028	0.00
TRATON FINANCE LUXEMBOURG SA	0.75	03/24/2029	0.00
BNP PARIBAS ISSUANCE B.V.	0	11/20/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.24	04/15/2030	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.75	04/24/2028	0.00
GLP CAPITAL LP	4	01/15/2031	0.00
GOVERNMENT OF CHINA	2.62	09/25/2029	0.03
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.092	07/15/2053	0.00
BANK LEUMI LE-ISRAEL B.M.	5.125	07/27/2027	0.00
IA FINL CORP IN	4.131	12/05/2034	0.00
COCA-COLA HBC FINANCE BV	3.375	02/27/2028	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.875	05/25/2030	0.01
ARAB ENERGY FUND	4.103	02/10/2031	0.00
STADSHYPOTEK AB	4	05/02/2029	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	0.625	02/06/2029	0.00
STATE STREET CORPORATION	2.2	03/03/2031	0.00
VAR ENERGI ASA	7.5	01/15/2028	0.01
CISCO SYSTEMS INC.	4.55	02/24/2028	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.625	06/23/2027	0.00
BASF SE	4	03/08/2029	0.00
GOVERNMENT OF POLAND	2.875	01/15/2031	0.01
LEGAL & GENERAL GROUP PLC	5.125	11/14/2048	0.00
HYDRO ONE INC.	3.93	11/30/2029	0.00
DUKE ENERGY PROGRESS LLC	3.7	09/01/2028	0.00
ORANGE SA	1.75	12/31/2049	0.00
SFIL SOCIETE ANONYME	0.05	06/04/2029	0.00
KFW	4.45	01/16/2030	0.01
AYVENS SA	3.875	07/16/2029	0.00
GOVERNMENT OF GERMANY	5.625	01/04/2028	0.00
EQUINOR ASA	2.375	05/22/2030	0.00
MASSMUTUAL GLOBAL FUNDING II	4.55	05/07/2030	0.00
CANADIAN NATIONAL RAILWAY COMPANY	6.9	07/15/2028	0.01
OMV AG	2.875	12/31/2049	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.3	02/22/2029	0.00
EXPORT-IMPORT BANK OF KOREA	4.8	03/05/2031	0.00
BLUE OWL CREDIT INCOME CORP.	7.75	09/16/2027	0.00
COMPASS GROUP PLC	3.25	02/06/2031	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	4.6	04/01/2027	0.00
FHLMC	6.5	10/01/2053	0.01
CIMIC FINANCE LTD.	1.5	05/28/2029	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.5	01/16/2030	0.00
NATWEST GROUP PLC	3.723	02/25/2035	0.00
PROLOGIS L.P.	3.375	12/15/2027	0.00
VISA INC.	2	06/15/2029	0.00
ONEOK INC.	6.35	01/15/2031	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.00
COMMERZBANK AG	2.875	10/13/2028	0.00
TOYOTA CR CA	3.36	05/23/2028	0.00
LA CORPORACION ANDINA DE FOMENTO SA	5.3	02/19/2029	0.00
FINNVERA OYJ	2.125	03/08/2028	0.00
TOYOTA AUTO RECEIVABLES	4.49	06/17/2030	0.00
TOYOTA MOTOR CORP.	4.45	06/30/2030	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2030	0.00
VOLVO TREASURY AB	2	08/19/2027	0.00
APOLLO MANAGEMENT HOLDINGS L.P.	2.65	06/05/2030	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.6	06/03/2030	0.00
BERTELSMANN SE & CO. KGAA	1.5	05/15/2030	0.01
BANK5	5.6136	08/17/2057	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.00
ATHENE GLOBAL FUNDING	4.721	10/08/2029	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.75	04/10/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2028	0.97
BANCO SANTANDER TOTTA SA	0	10/28/2030	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.125	07/07/2028	0.00
PROVINCE OF QUEBEC	0.875	05/04/2027	0.01
DEUTSCHE BAHN FINANCE GMBH	0.375	06/23/2029	0.00
DEUTSCHE BAHN FINANCE GMBH	1.6	12/31/2049	0.00
GOVERNMENT OF SPAIN	2.4	05/31/2028	0.00
ALINMA BANK	4.937	07/15/2030	0.00
CNO GLOBAL FUNDING	2.65	01/06/2029	0.00
REGION OF ILE-DE-FRANCE	0.625	04/23/2027	0.00
KITE REALTY GROUP LP	4.75	09/15/2030	0.00
MORGAN STANLEY	3.772	01/24/2029	0.05
BANK OF THAILAND	1.61	05/26/2027	0.00
CHENIERE CORPUS CHRISTI HOLDINGS LLC	5.125	06/30/2027	0.00
NISOURCE INC.	5.25	03/30/2028	0.00
CIGNA GROUP	2.375	03/15/2031	0.00
NOVARTIS CAPITAL CORP.	4.1	11/05/2030	0.01
OMEGA HEALTHCARE INVESTORS INC.	4.5	04/01/2027	0.00
VIER GAS TRANSPORT GMBH	0.125	09/10/2029	0.00
BPCE SOCIETE ANONYME	2.7	10/01/2029	0.00
SWEDBANK HYPOTEK AB	2.5	06/25/2030	0.00
BLACKSTONE PRIV CR	6.25	01/25/2031	0.00
UNILEVER PLC	1.875	09/15/2029	0.00
GNMA II	6	11/20/2053	0.05
GOVERNMENT OF SAUDI ARABIA	4.75	01/16/2030	0.00
CHARLES SCHWAB CORPORATION	5.643	05/19/2029	0.00
GOVERNMENT OF CZECH REPUBLIC	2.75	07/23/2029	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.00
BMW CA INC	3.54	02/04/2030	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.3	05/15/2028	0.00
LEGGETT & PLATT INCORPORATED	3.5	11/15/2027	0.00
JPMORGAN CHASE & CO.	5.571	04/22/2028	0.00
BANCO SANTANDER TOTTA SA	3.549	06/02/2030	0.00
POSTE ITALIANE SPA	0.5	12/10/2028	0.00
J. M. SMUCKER COMPANY	5.9	11/15/2028	0.00
ALPHABET INC.	2.375	11/06/2028	0.00
HSBC HOLDINGS PLC	3.313	05/13/2030	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.2	04/01/2029	0.00
EUROPEAN INVESTMENT BANK	0.75	07/22/2027	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.00
TRUIST FINANCIAL CORPORATION	4.597	01/27/2032	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.37	06/16/2031	0.00
BANK OF NEW YORK MELLON CORPORATION	4.026	01/22/2030	0.00
NORINCHUKIN BANK	5.43	03/09/2028	0.00
GNL QUINTERO S.A.	4.634	07/31/2029	0.00
STANDARD CHARTERED BANK	4.853	12/03/2027	0.00
ELEVANCE HEALTH INC.	4.101	03/01/2028	0.01
NIAGARA MOHAWK POWER CORPORATION	4.647	10/03/2030	0.00
UNILEVER FINANCE NETHERLANDS BV	3.25	02/23/2031	0.00
EUROPEAN UNION	2.5	10/14/2030	0.05
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	03/12/2031	0.00
BANQUE CANTONALE DE GENEVE	3.414	03/27/2030	0.00
RGA GLOBAL FUNDING	5.448	05/24/2029	0.00
BPIFRANCE SA	0	05/25/2028	0.00
TERNA S.P.A.	1	10/11/2028	0.00
CREDIT AGRICOLE S.A.	5.375	01/15/2029	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.75	09/05/2029	0.00
PEMBINA PIPELINE C	4.8	01/25/2081	0.00
FREDDIE MAC	4.12	01/16/2031	0.00
COMMONWEALTH BANK OF AUSTRALIA	1.125	01/18/2028	0.00
CUMMINS INC.	4.9	02/20/2029	0.00
NYKREDIT REALKREDIT A/S	4.625	01/19/2029	0.00
AMERICAN HONDA FINANCE CORP.	3.5	02/15/2028	0.00
MONDELEZ INTERNATIONAL INC.	4.25	05/06/2028	0.00
GOVERNMENT OF JAPAN	1	12/01/2027	0.06
TSMC ARIZONA CORP.	4.125	04/22/2029	0.01
MSCI INC.	3.875	02/15/2031	0.00
VONOVIA SE	0.625	12/14/2029	0.00
LA CORPORACION ANDINA DE FOMENTO SA	5	01/22/2030	0.01
AL RAJHI SUKUK LIMITED	4.75	04/05/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.375	09/08/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	04/30/2029	0.00
CORPORACION ANDINA DE FOMENTO	4.125	06/30/2028	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	2.75	01/25/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	09/30/2027	0.00
REGENERON PHARMACEUTICALS INC.	1.75	09/15/2030	0.01
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.6	08/12/2027	0.00
UNILEVER FINANCE NETHERLANDS BV	1.75	03/25/2030	0.00
GRENKE FINANCE PLC	3.875	10/05/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2029	1.02
CREDIT AGRICOLE S.A.	4	01/10/2033	0.01
SHINHAN BANK	4.5	04/12/2028	0.00
AIA GROUP LIMITED	5.625	10/25/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	12/15/2028	0.19
HALEON UK CAPITAL PLC	2.875	10/29/2028	0.00
TJX COMPANIES INC.	3.875	04/15/2030	0.00
STATE OF BRANDENBURG	0.01	04/27/2027	0.00
GOVERNMENT OF THE PHILIPPINES	6.375	07/27/2030	0.01
AGILENT TECHNOLOGIES INC.	2.1	06/04/2030	0.00
MICRON TECHNOLOGY INC.	5.3	01/15/2031	0.00
KOMMUNEKREDIT	0.75	05/18/2027	0.00
U.S. BANCORP	5.775	06/12/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.1	01/15/2029	0.00
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.00
PKO BANK POLSKI SA	4.5	06/18/2029	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	4.09	10/26/2027	0.00
HAMBURG COMMERCIAL BANK AG	3.5	03/17/2028	0.00
OREILLY AUTOMOTIVE INC.	4.2	04/01/2030	0.00
QORVO INC.	4.375	10/15/2029	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.6	06/16/2028	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.19	11/29/2030	0.00
F&G ANNUITIES & LIFE INC.	6.5	06/04/2029	0.00
PROVINCE OF ALBERTA	2.9	09/20/2029	0.00
CITIBANK CREDIT CARD ISSUANCE TRUST	4.3	06/21/2030	0.00
CHINA DEVELOPMENT BANK	2.99	03/01/2029	0.04
SANTANDER DRIVE AUTO RECEIVABLES TRUST	4.68	09/15/2031	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5.375	05/08/2029	0.00
BENCHMARK MORTGAGE TRUST	5.249	01/17/2058	0.00
NORDEA HYPOTEK AB	1	06/16/2027	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.492	06/12/2030	0.00
BELFIUS BANQUE SA	4.125	09/12/2029	0.00
EXPORT-IMPORT BANK OF CHINA	2.46	02/26/2031	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.285	12/17/2029	0.00
SYDBANK A/S	3	12/11/2029	0.00
CUMMINS INC.	4.7	02/15/2031	0.00
GOVERNMENT OF GREECE	2	04/22/2027	0.01
BENCHMARK MORTGAGE TRUST	5.6019	08/17/2057	0.00
MORGAN STANLEY	3.149	11/07/2031	0.01
TERNA S.P.A.	4.75	04/30/2073	0.00
NATIONAL GAS TRANSMISSION PLC	1.375	02/07/2031	0.00
ARCELORMITTAL SA	4.25	07/16/2029	0.00
SERVICIOS FINANCIEROS CARREFOUR E.F.C. S.A.	3.5	09/29/2028	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.875	01/23/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2029	0.00
SRC SUKUK LTD.	5	02/27/2028	0.00
PARAMOUNT GLOBAL	4.2	06/01/2029	0.00
PERSHING SQUARE HOLDINGS LTD.	3.25	11/15/2030	0.00
RIOCAN RL EST I	5.47	03/01/2030	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	3.625	11/27/2030	0.00
AVIATION CAPITAL GROUP LLC	6.75	10/25/2028	0.00
CENTENE CORPORATION	2.5	03/01/2031	0.01
GOVERNMENT OF SOUTH KOREA	1.875	06/10/2029	0.00
BNP PARIBAS SA	3.7796	01/19/2036	0.00
OP YRITYSPANKKI OYJ	4.125	04/18/2027	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.467	12/08/2028	0.00
ESTEE LAUDER COMPANIES INC.	1.95	03/15/2031	0.00
F&G GLOBAL FUNDING	4.65	09/08/2028	0.00
DZ HYP AG	0.75	06/30/2027	0.00
NE PROPERTY B.V.	2	01/20/2030	0.00
ASIAN DEVELOPMENT BANK	3.3	08/08/2028	0.00
ORIX CORPORATION	4.65	09/10/2029	0.00
MORGAN STANLEY CAPITAL I TRUST	3.914	07/15/2051	0.00
ING GROEP N.V.	4.55	10/02/2028	0.00
PROVINCE OF ONTARIO	1.35	12/02/2030	0.01
CITY OF TOKYO	0.23	12/20/2027	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.01	12/17/2029	0.00
GOVERNMENT OF SINGAPORE	2.875	07/01/2029	0.03
GOVERNMENT OF JAPAN	0.1	06/20/2030	0.17
HUNTINGTON BANCSHARES INCORPORATED	2.55	02/04/2030	0.00
KFW	3.75	07/30/2027	0.01
ING GROEP N.V.	3	08/17/2031	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.54	10/12/2028	0.00
FOUNDRY JV HOLDCO LLC	5.5	01/25/2031	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	0.75	07/09/2027	0.01
GOLDMAN SACHS GROUP INC.	4.153	10/21/2029	0.01
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.75	07/03/2028	0.00
TRIMBLE INC.	4.9	06/15/2028	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	1.066	03/19/2030	0.00
NRW.BANK	2.5	01/14/2030	0.00
NATIONWIDE BUILDING SOCIETY	4.125	10/21/2030	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.11	09/12/2027	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.7629	03/10/2052	0.00
NATWEST GROUP PLC	4.445	05/08/2030	0.00
BARCLAYS PLC	7.385	11/02/2028	0.02
SUMITOMO MITSUI TRUST BANK LIMITED	4.5	09/10/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	5.8	04/01/2030	0.00
ALLEGION PUBLIC LIMITED COMPANY	3.5	10/01/2029	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.00
FREDDIE MAC	4.04	09/12/2028	0.00
BANK OF NOVA SCOTIA	2.475	01/22/2029	0.00
CENTENE CORPORATION	3	10/15/2030	0.01
FREDDIE MAC	4.06	10/10/2028	0.00
BENCHMARK MORTGAGE TRUST	3.455	03/15/2062	0.00
PROLOGIS L.P.	5.25	01/15/2031	0.00
BANK OF MONTREAL	2.75	01/21/2031	0.01
UNITEDHEALTH GROUP INCORPORATED	2.95	10/15/2027	0.00
XCEL ENERGY INC.	2.6	12/01/2029	0.00
PERNOD RICARD S.A.	0.5	10/24/2027	0.00
UNITED RENTALS (NORTH AMERICA) INC.	3.875	11/15/2027	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.375	03/08/2028	0.00
ADOBE INC.	4.75	01/17/2028	0.00
ROYAL BANK OF CANADA	3.626	12/10/2028	0.02
CREDIT AGRICOLE S.A.	3.65	12/31/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.91	02/21/2029	0.06
VODAFONE INTERNATIONAL FINANCING DAC	2.75	07/03/2029	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.07	03/15/2032	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.875	12/01/2032	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	04/30/2030	0.00
BANK OF NEW YORK MELLON CORPORATION	3.4	01/29/2028	0.00
GOVERNMENT OF CHINA	2.52	08/04/2028	0.03
UBS GROUP AG	0.25	02/24/2028	0.01
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.475	01/18/2031	0.00
NRW.BANK	0.625	01/04/2028	0.00
SCOR SE	3.625	05/27/2048	0.00
NXP B.V.	4.3	08/19/2028	0.00
MOTOROLA SOLUTIONS INC.	4.6	02/23/2028	0.00
GENERAL MILLS INC.	3.65	10/23/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.625	09/21/2029	0.01
MEITUAN	4.5	04/02/2028	0.00
LANDESBANK BADEN-WURTTEMBERG	2.375	10/31/2028	0.00
AIRPORT AUTHORITY HONG KONG	3.45	02/21/2029	0.00
ENEL FINANCE INTERNATIONAL NV	4.625	06/15/2027	0.00
SR-BOLIGKREDITT AS	0.01	03/10/2031	0.00
RENTOKIL INITIAL FINANCE BV	4.375	06/27/2030	0.00
WINTERSHALL DEA FINANCE BV	3.83	10/03/2029	0.00
WESTERN ALLIANCE BANCORPORATION	6.537	11/15/2035	0.00
BANCO SANTANDER S.A.	4.75	08/30/2028	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.265	06/24/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.125	03/10/2028	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.6	01/21/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	12/31/2028	0.00
KFW	2.375	04/11/2028	0.03
HYPO VORARLBERG BANK AG	3.25	02/16/2028	0.00
GOVERNMENT OF ITALY	2.85	02/01/2031	0.05
ELEVANCE HEALTH INC.	2.55	03/15/2031	0.00
ERSTE GROUP BANK AG	0.25	01/27/2031	0.00
TOTALENERGIES CAPITAL CANADA LTD.	2.125	09/18/2029	0.02
BPCE SOCIETE ANONYME	1.625	03/02/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/31/2027	1.10
FOX CORPORATION	4.709	01/25/2029	0.00
KINDER MORGAN INC.	5	02/01/2029	0.00
STRYKER CORPORATION	0.75	03/01/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	09/30/2027	0.00
BENCHMARK MORTGAGE TRUST	1.685	01/15/2054	0.00
COLGATE-PALMOLIVE COMPANY	3.1	08/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2029	0.93
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.125	02/22/2030	0.00
BANCO SANTANDER S.A.	2.375	09/08/2027	0.01
TSMC GLOBAL LTD.	1	09/28/2027	0.01
YORKSHIRE BUILDING SOCIETY	1.5	09/15/2029	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	0.125	06/04/2028	0.00
MACQUARIE BANK LIMITED	2.574	09/15/2027	0.00
UBS GROUP AG	0.25	11/05/2028	0.02
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.875	06/01/2027	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.00
FORD MOTOR CREDIT COMPANY LLC	5.625	10/09/2028	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.375	02/10/2031	0.00
LENDLEASE FINANCE LTD.	3.4	10/27/2027	0.00
GNMA II	6	06/20/2053	0.03
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.75	01/28/2030	0.00
AMERICAN EXPRESS COMPANY	5.085	01/30/2031	0.00
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.00
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.00
REALTY INCOME CORPORATION	4.875	07/06/2030	0.00
ESB FINANCE DAC	1.125	06/11/2030	0.00
SUMITOMO MITSUI FINANCE AND LEASING COMPANY LIMITED	5.353	04/25/2028	0.00
DREAM SUMMIT IN	4.173	09/18/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.88	09/03/2029	0.04
HSBC HOLDINGS PLC	4.787	03/10/2032	0.01
MORGAN STANLEY	0.497	02/07/2031	0.03
KFW	4.875	10/10/2028	0.01
BNP PARIBAS HOME LOAN SFH SA	2.519	10/29/2027	0.00
TENNESSEE GAS PIPELINE COMPANY L.L.C.	2.9	03/01/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.35	08/02/2027	0.00
PROTECTIVE LIFE GLOBAL FUNDING	4.8026	11/01/2030	0.00
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.00
NATIONAL BANK OF GREECE S.A.	2.75	07/21/2029	0.00
BPCE SFH SA	0.01	03/23/2028	0.00
VERIZON COMMUNICATIONS INC.	3	03/23/2031	0.00
VONOVIA SE	0.375	06/16/2027	0.00
KFW	4.25	01/30/2029	0.00
SUCI SECOND INVESTMENT COMPANY	5.171	03/05/2031	0.01
HYUNDAI CAPITAL SERVICES INC.	2.861	01/21/2029	0.00
MERCIALYS SA	2.5	02/28/2029	0.00
TELEFONAKTIEBOLAGET LM ERICSSON	1	05/26/2029	0.00
AON NORTH AMERICA INC.	5.15	03/01/2029	0.00
ALLY FINANCIAL INC.	2.2	11/02/2028	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.375	09/23/2030	0.00
CITIGROUP INC.	4.658	05/24/2028	0.02
MARATHON PETROLEUM CORPORATION	3.8	04/01/2028	0.00
SMB PRIVATE EDUCATION LOAN TRUST	5.38	07/15/2053	0.00
GOLDMAN SACHS GROUP INC.	2	03/22/2028	0.01
DEUTSCHE TELEKOM AG	0.5	07/05/2027	0.00
OIL INDIA LIMITED	5.125	02/04/2029	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.471	10/12/2050	0.00
KOREA HOUSING FINANCE CORPORATION	3.124	03/18/2029	0.00
ASIAN DEVELOPMENT BANK	5.125	10/24/2028	0.00
EXPORT DEVELOPMENT CANADA	3.75	09/07/2027	0.01
ENTERGY CORPORATION	1.9	06/15/2028	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1.75	11/25/2027	0.01
KOMMUNINVEST I SVERIGE AB	3	03/12/2029	0.00
BERKSHIRE HATHAWAY INC.	1.135	04/20/2028	0.00
DOW CHEMICAL COMPANY	7.375	11/01/2029	0.00
WESTPAC BANKING CORPORATION	3.4	01/25/2028	0.00
BERKSHIRE HATHAWAY INC.	0.974	04/23/2027	0.00
NEW YORK LIFE GLOBAL FUNDING	3.9	10/01/2027	0.00
INVESTEC PLC	1.875	07/16/2028	0.01
STELLANTIS N.V.	0.75	01/18/2029	0.00
MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG	4.375	06/27/2030	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	5.23	04/16/2029	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	4.412	11/10/2051	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.75	12/08/2028	0.00
AT&T INC.	3.15	06/01/2030	0.00
JSC DEVELOPMENT BANK OF KAZAKHSTAN	5.5	04/15/2027	0.00
GOVERNMENT OF GERMANY	6.25	01/04/2030	0.00
ROCHE FINANCE EUROPE BV	3.227	05/03/2030	0.00
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.00
BOC AVIATION (USA) CORP.	5.75	11/09/2028	0.00
EMIRATES NBD BANK (P.J.S.C)	4.529	01/13/2031	0.00
GNMA II	6.5	05/20/2054	0.02
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	09/25/2030	0.00
TORONTO-DOMINION BANK	3.191	02/16/2029	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.88	12/12/2029	0.00
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/15/2031	0.00
ENTERPRISE PRODUCTS OPERATING LLC	2.8	01/31/2030	0.00
BANCO DE SABADELL S.A.	5.125	06/27/2034	0.00
BERLIN HYP AG	0.01	01/27/2031	0.00
ORIX CORPORATION	4.45	09/09/2030	0.00
EUROPEAN UNION	2	10/04/2027	0.07
BENCHMARK MORTGAGE TRUST	5.3576	05/17/2055	0.00
MORGAN STANLEY	4.356	10/22/2031	0.01
AMERICAN TOWER CORPORATION	2.9	01/15/2030	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	4.145	11/10/2051	0.00
NYKREDIT REALKREDIT A/S	3.375	01/10/2030	0.00
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.25	11/15/2028	0.00
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	5.849	05/08/2029	0.00
STADSHYPOTEK AB	0.01	09/30/2030	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	2.478	06/04/2029	0.01
FHLMC	2	02/01/2037	0.01
WALT DISNEY COMPANY	2	09/01/2029	0.00
SVENSKA HANDELSBANKEN AB	0.05	09/06/2028	0.00
MORGAN STANLEY	2.699	01/22/2031	0.05
BAYERISCHE LANDESBANK	0.75	01/19/2028	0.00
KLEPIERRE SA	0.875	02/17/2031	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.01
UNICREDIT S.P.A.	3.47	07/31/2030	0.00
COMMONWEALTH BANK OF AUSTRALIA	2.907	11/11/2030	0.01
GOVERNMENT OF MALAYSIA	3.885	08/15/2029	0.00
GOVERNMENT OF POLAND	3.625	11/29/2030	0.00
BPCE SFH SA	0.01	05/27/2030	0.00
FS KKR CAPITAL CORP.	6.125	01/15/2031	0.00
JPMORGAN CHASE & CO.	5.14	01/24/2031	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	2.75	05/15/2030	0.00
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2027	0.35
ORACLE CORPORATION	2.8	04/01/2027	0.00
CARMAX AUTO OWNER TRUST	4.18	03/15/2032	0.00
FDJ UNITED	3	11/21/2030	0.00
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1.125	01/11/2029	0.00
FISERV INC.	2.65	06/01/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	07/15/2030	0.00
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.00
GOVERNMENT OF ISRAEL	1.5	01/16/2029	0.00
YORKSHIRE BUILDING SOCIETY	6.375	11/15/2028	0.00
GOVERNMENT OF CHILE	5	10/01/2028	0.00
REGION OF ILE-DE-FRANCE	0	04/20/2028	0.00
PRET TRUST	4.15	04/25/2065	0.00
E.ON INTERNATIONAL FINANCE BV	1.5	07/31/2029	0.02
VERIZON COMMUNICATIONS INC.	1.125	11/03/2028	0.00
EXPORT DEVELOPMENT CANADA	2.875	01/19/2028	0.01
SVENSKA HANDELSBANKEN AB	2.625	09/05/2029	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.625	09/18/2029	0.01
FNMA	1.5	07/01/2036	0.03
JOHNSON & JOHNSON	1.15	11/20/2028	0.01
OTIS WORLDWIDE CORPORATION	2.565	02/15/2030	0.00
AVALONBAY COMMUNITIES INC.	2.3	03/01/2030	0.00
FNMA	2	12/01/2035	0.03
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	06/24/2030	0.00
OMERS REALTY CORP.	4.539	04/09/2029	0.00
ATHENE GLOBAL FUNDING	3.41	02/25/2030	0.00
BLACKSTONE PRIVATE CREDIT FUND	5.35	03/12/2031	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	3.75	10/10/2029	0.00
ROYAL CARIBBEAN GROUP	5.375	07/15/2027	0.00
A2A S.P.A.	1.5	03/16/2028	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.75	01/09/2030	0.00
ENAGAS FINANCIACIONES SA	1.375	05/05/2028	0.01
ING BELGIUM SA/NV	1.5	05/19/2029	0.00
NATIONAL GRID PLC	0.25	09/01/2028	0.00
RCI BANQUE SA	3.875	09/30/2030	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	02/21/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.581	10/15/2050	0.00
BENCHMARK MORTGAGE TRUST	1.823	02/15/2054	0.00
SOCIETE GENERALE SA	2.625	05/30/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.15	06/01/2029	0.00
COOPERATIEVE RABOBANK U.A.	5.447	03/05/2030	0.00
CK HUTCHISON EUROPE FINANCE (18) LTD.	2	04/13/2030	0.00
NATL BK CA	3.542	01/13/2031	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	5.15	06/15/2029	0.00
DEUTSCHE BAHN FINANCE GMBH	0.5	04/09/2027	0.00
KFW	2.125	07/31/2028	0.02
LA POSTE SOCIETE ANONYME	0	07/18/2029	0.00
KELLANOVA	3.4	11/15/2027	0.00
AFRICAN EXPORT-IMPORT BANK	3.994	09/21/2029	0.00
MERCK FINANCIAL SERVICES GMBH	0.5	07/16/2028	0.01
UBS GROUP AG	4.751	05/12/2028	0.02
CHINA DEVELOPMENT BANK	1.79	10/22/2030	0.12
COMMERZBANK AG	0.625	08/24/2027	0.00
MARTIN MARIETTA MATERIALS INC.	2.5	03/15/2030	0.00
CARMAX AUTO OWNER TRUST	4.68	03/15/2031	0.00
BANK OF KOREA	2.94	09/03/2027	0.00
AMERICA MOVIL S.A.B. DE C.V	2.875	05/07/2030	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6	07/20/2054	0.07
FORD MOTOR CREDIT COMPANY LLC	4.165	11/21/2028	0.01
BPCE SOCIETE ANONYME	4.375	07/13/2028	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	2.28	10/21/2027	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3.45	07/17/2028	0.00
NATIONAL HEALTH INVESTORS INC.	3	02/01/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2029	0.00
TEMASEK FINANCIAL (I) LTD.	1.5	03/01/2028	0.00
BRIXMOR OPERATING PARTNERSHIP LP	4.125	05/15/2029	0.00
MACQUARIE AIRFINANCE HOLDINGS LTD.	5.2	03/27/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	11/19/2030	0.03
AMPRION GMBH	3.125	08/27/2030	0.00
FREDDIE MAC	4.085	09/18/2030	0.00
KOREA DEVELOPMENT BANK	4	01/28/2031	0.00
GOVERNMENT OF CHINA	2.86	07/16/2030	0.17
BANK	2.92	12/15/2052	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.4	03/03/2028	0.00
BENCHMARK MORTGAGE TRUST	2.103	07/15/2054	0.00
HUNTINGTON NATIONAL BANK	5.65	01/10/2030	0.00
CHINA DEVELOPMENT BANK	1.35	05/12/2028	0.00
MARSH & MCLENNAN COMPANIES INC.	1.979	03/21/2030	0.00
GOVERNMENT OF CHINA	0.125	11/17/2028	0.02
KFW	3.75	03/14/2031	0.02
AFRICAN DEVELOPMENT BANK	3.625	03/03/2031	0.01
ROYAL CARIBBEAN GROUP	5.5	04/01/2028	0.00
BANK OF AMERICA CORPORATION	0.694	03/22/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.00
BX TRUST	3.605	12/09/2041	0.00
PROVINCE OF QUEBEC	7.5	09/15/2029	0.01
BBCMS TRUST	1.771	10/15/2053	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1	03/01/2028	0.01
KOMMUNEKREDIT	5.125	11/01/2027	0.00
ENGIE SA.	1.375	06/22/2028	0.00
LENNOX INTERNATIONAL INC.	5.5	09/15/2028	0.00
BARCLAYS PLC	5.086	02/25/2029	0.00
STANDARD CHARTERED BANK (SINGAPORE) LIMITED	3.324	05/28/2027	0.00
BPCE SOCIETE ANONYME	1.625	01/31/2028	0.00
INTERNATIONAL FINANCE CORP.	4.5	01/31/2028	0.00
GOLDMAN SACHS GROUP INC.	4.516	01/21/2032	0.01
BANK OF THE PHILIPPINE ISLANDS	5	04/07/2030	0.00
STEEL DYNAMICS INC.	3.45	04/15/2030	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.875	07/04/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	4.125	08/17/2027	0.01
GOVERNMENT OF POLAND	2.75	10/25/2029	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.00
BROADCOM INC.	5	04/15/2030	0.00
SUMITOMO CORPORATION	5.55	03/09/2028	0.00
GOVERNMENT OF CHINA	4.125	11/20/2027	0.01
ARCADIS NV	4.875	02/28/2028	0.01
TORONTO-DOMINION BANK	4.68	01/08/2029	0.01
AON NORTH AMERICA INC.	5.3	03/01/2031	0.00
BP CAPITAL MARKETS AMERICA INC.	4.868	11/25/2029	0.00
AUTOSTRADE PER LITALIA S.P.A.	2	12/04/2028	0.01
GOVERNMENT OF COLOMBIA	6	04/28/2028	0.03
CREDIT AGRICOLE S.A.	1.75	03/05/2029	0.00
KEURIG DR PEPPER INC.	5.2	03/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	05/31/2028	0.00
EDISON INTERNATIONAL	5.25	11/15/2028	0.00
GOVERNMENT OF SWEDEN	3.375	01/28/2028	0.01
COCA-COLA CONSOLIDATED INC.	5.25	06/01/2029	0.00
AVALONBAY COMMUNITIES INC.	3.3	06/01/2029	0.00
AMADEUS IT GROUP SA	3.5	03/21/2029	0.01
UNICREDIT BANK GMBH	0.01	06/24/2030	0.00
HSBC HOLDINGS PLC	5.286	11/19/2030	0.00
CGI INC	3.987	09/07/2027	0.00
PROMIGAS SA ESP	3.75	10/16/2029	0.00
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.00
GENERAL MILLS INC.	4.875	01/30/2030	0.00
CF HIPPOLYTA ISSUER LLC	1.99	07/15/2060	0.00
CIGNA GROUP	3.05	10/15/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.65	01/05/2029	0.00
KFW	0	09/17/2030	0.02
NATIONAL BANK OF CANADA	0.01	03/25/2028	0.00
ALPHABET INC.	4.125	02/13/2029	0.00
SANTANDER UK PLC	2.375	05/12/2029	0.00
WOOLWORTHS GROUP LIMITED	2.8	05/20/2030	0.00
BANK OF AMERICA CORPORATION	1.662	04/25/2028	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.125	07/22/2027	0.00
FHLMC	1.5	04/01/2036	0.01
WILLIS NORTH AMERICA INC.	4.65	06/15/2027	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	2.521	08/22/2028	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.75	07/15/2031	0.00
UBS GROUP AG	4.214	04/10/2030	0.01
GOVERNMENT OF PERU	5.94	02/12/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	09/30/2027	0.21
VOLVO TREASURY AB	3.125	02/08/2029	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	09/19/2027	0.00
ARES CAPITAL CORPORATION	5.875	03/01/2029	0.00
EXPORT-IMPORT BANK OF KOREA	4.125	10/17/2027	0.00
HEIMSTADEN BOSTAD TREASURY BV	0.75	09/06/2029	0.00
EUROPEAN UNION	0	06/02/2028	0.03
EMERSON ELECTRIC CO.	2	12/21/2028	0.00
SANOFI SA	1.375	03/21/2030	0.01
FHLMC	1.5	05/01/2036	0.03
ENGIE SA.	0.375	06/11/2027	0.00
DEVELOPMENT BANK OF JAPAN INC.	4	08/28/2027	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	1.6	08/15/2030	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.2	04/09/2030	0.01
WEST NIPPON EXPRESSWAY COMPANY LIMITED	1.321	07/23/2030	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.61
GOVERNMENT OF COLOMBIA	7.75	09/18/2030	0.02
FEDERAL HOME LOAN BANK SYSTEM	2.125	09/14/2029	0.00
WELLS FARGO & COMPANY	1.5	05/24/2027	0.00
FORD MOTOR CREDIT COMPANY LLC	5.918	03/20/2028	0.00
MTR CORPORATION LIMITED	1.625	08/19/2030	0.00
3M COMPANY	3.625	09/14/2028	0.00
CNAC (HK) FINBRIDGE CO. LTD.	3	09/22/2030	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.883	01/21/2028	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	3.957	10/17/2028	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.31	01/22/2029	0.00
FREDDIE MAC	3.95	12/18/2028	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.875	01/12/2029	0.00
DBS BANK LTD. (AUSTRALIA)	5.065	02/13/2031	0.00
ABN AMRO BANK N.V.	4.197	07/07/2028	0.00
LANSFORSAKRINGAR HYPOTEK AB	2.75	03/25/2030	0.00
NATL BK CA	3.308	08/15/2028	0.00
ROYAL BANK OF CANADA	4.875	11/01/2030	0.01
ABBVIE INC.	4.875	03/15/2030	0.01
VONOVIA FINANCE BV	0.5	09/14/2029	0.00
GNMA II	6	10/20/2053	0.06
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.7	09/01/2054	0.00
GOVERNMENT OF ITALY	2.875	10/17/2029	0.85
EQUIFAX INC.	5.1	12/15/2027	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	01/17/2028	0.00
PENTAIR FINANCE S.A R.L.	4.5	07/01/2029	0.00
S-PANKKI OYJ	3	04/16/2030	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	3.125	10/20/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.66	07/08/2031	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	2.625	06/25/2030	0.00
PEPSICO INC.	4.3	07/23/2030	0.00
TOYOTA LEASE OWNER TRUST	3.97	01/22/2030	0.00
PROVINCE OF ALBERTA	2.55	06/01/2027	0.01
CREDIT AGRICOLE PUBLIC SECTOR SCF	0.01	09/13/2028	0.00
CREDIT AGRICOLE S.A.	2.5	08/29/2029	0.00
WALMART INC.	0.52	07/16/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.79	07/13/2028	0.00
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	4.25	12/09/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	5.25	02/15/2028	0.00
FLEX LTD.	4.875	05/12/2030	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	4.25	05/22/2030	0.00
KFW	2.875	12/28/2029	0.02
COMMUNITY OF MADRID	2.08	03/12/2030	0.00
RAIFFEISEN BANK SA	4.136	01/22/2032	0.00
CVS HEALTH CORPORATION	1.875	02/28/2031	0.00
CMFT NET LEASE MASTER ISSUER LLC	2.91	07/20/2051	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.00
ONEOK INC.	3.4	09/01/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.3	08/14/2028	0.00
BPCE SOCIETE ANONYME	5.125	01/25/2035	0.00
AAREAL BANK AG	0.75	04/18/2028	0.00
BANK	3.99	05/15/2061	0.00
KASIKORNBANK PUBLIC CO. LTD. (HONG KONG BRANCH)	5.458	03/07/2028	0.00
KOMMUNINVEST I SVERIGE AB	4.125	04/21/2027	0.00
MARS INCORPORATED	4.8	03/01/2030	0.01
UBS GROUP AG	4.194	04/01/2031	0.01
BNP PARIBAS SA	4.375	03/01/2033	0.02
EMERSON ELECTRIC CO.	2	10/15/2029	0.00
TECHNIP ENERGIES N.V.	1.125	05/28/2028	0.00
CEZ A. S.	2.375	04/06/2027	0.00
FORD CR AUTO LEASE TR	4.3	08/15/2029	0.00
ABBOTT LABORATORIES	4	03/15/2031	0.01
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.84	04/15/2030	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.986	10/03/2028	0.00
SWEDISH EXPORT CREDIT CORP.	3.375	08/30/2030	0.00
BPCE SOCIETE ANONYME	4.75	07/19/2027	0.00
AGILENT TECHNOLOGIES INC.	2.3	03/12/2031	0.00
KOMMUNEKREDIT	2.75	06/15/2027	0.00
ERSTE GROUP BANK AG	3.125	10/14/2027	0.00
REGIONS FINANCIAL CORPORATION	5.722	06/06/2030	0.00
ROYAL BANK OF CANADA (TORONTO BRANCH)	4.738	09/09/2031	0.00
AMERICAN TOWER CORPORATION	5.8	11/15/2028	0.00
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.00
GOVERNMENT OF CZECH REPUBLIC	0	11/29/2027	0.00
TREASURY CORPORATION OF VICTORIA	1.25	11/19/2027	0.02
DEXIA S.A.	2.75	01/18/2029	0.00
HYATT HOTELS CORPORATION	5.75	04/23/2030	0.00
ASIAN DEVELOPMENT BANK	1.25	06/09/2028	0.00
CINTAS CORPORATION NO. 2	3.7	04/01/2027	0.00
ENEL S.P.A.	6.375	12/31/2049	0.02
AAREAL BANK AG	0.125	02/01/2030	0.00
GOVERNMENT OF FRANCE	0	11/25/2029	0.00
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH	4.15	10/01/2030	0.00
AMADEUS IT GROUP SA	2.875	05/20/2027	0.01
COVENTRY BUILDING SOCIETY	0.01	07/07/2028	0.00
HORMEL FOODS CORPORATION	1.7	06/03/2028	0.00
MERCEDES-BENZ AUTO LEASE TRUST	3.83	07/17/2028	0.00
GOVERNMENT OF INDONESIA	5.875	07/15/2028	0.00
ERP OPERATING LIMITED PARTNERSHIP	3.25	08/01/2027	0.00
BANK OF NEW YORK MELLON CORPORATION	1.9	01/25/2029	0.00
GOVERNMENT OF JAPAN	1	03/20/2030	0.05
BAKER HUGHES HOLDINGS LLC	4.05	03/11/2029	0.00
WESTPAC BANKING CORPORATION	4.354	07/01/2030	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3	06/15/2028	0.00
KFW	2.625	04/26/2029	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	4.25	03/18/2030	0.00
AMERICAN EXPRESS COMPANY	4.456	02/10/2032	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	02/17/2032	0.00
SANTANDER CONSUMER FINANCE SA	4.125	05/05/2028	0.00
SIMON PROPERTY GROUP L.P.	2.45	09/13/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	01/31/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.15	03/11/2031	0.01
LANSFORSAKRINGAR HYPOTEK AB	3	09/19/2029	0.01
AUSTRALIAN CAPITAL TERRITORY	1.75	05/17/2030	0.00
KSA SUKUK LTD.	2.969	10/29/2029	0.00
GRAND CITY PROPERTIES S.A.	0.125	01/11/2028	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.85	01/11/2029	0.01
BENCHMARK MORTGAGE TRUST	5.92554	03/16/2057	0.00
JPMORGAN CHASE & CO.	4.347	01/22/2032	0.01
CSX CORPORATION	3.25	06/01/2027	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	0.05
HONDA AUTO RECE OWN TR	4.57	09/21/2029	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.01	10/22/2029	0.00
ESIC SUKUK LTD.	5.831	02/14/2029	0.00
DZ HYP AG	0.01	04/20/2029	0.00
CITIC LIMITED	2.85	02/25/2030	0.00
HPS CORPORATE LEND	5.45	01/14/2028	0.00
MICROCHIP TECHNOLOGY INCORPORATED	5.05	03/15/2029	0.00
BMW US CAPITAL LLC	3.625	04/18/2029	0.00
EXPORT-IMPORT BANK OF CHINA	3.74	11/16/2030	0.09
GOVERNMENT OF INDONESIA	6.125	05/15/2028	0.00
ABB FINANCE BV	3.375	01/16/2031	0.00
STATE STREET CORPORATION	3.152	03/30/2031	0.00
HSBC BANK CANADA	1.5	09/15/2027	0.00
ASIAN DEVELOPMENT BANK	4.875	09/26/2028	0.00
PFANDBRIEF SCHWEIZ HYPO	0.125	11/15/2028	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.25	11/01/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.04	10/15/2052	0.00
SOCIETE GENERALE SFH SA	0.75	10/18/2027	0.00
GOVERNMENT OF UNITED KINGDOM	4.125	07/22/2029	0.00
MCDONALDS CORPORATION	3.6	07/01/2030	0.00
POSCO HOLDINGS INC.	4.5	01/16/2031	0.00
JABIL INC.	4.2	02/01/2029	0.00
PFANDBRIEF SCHW KANTBK	0.1	06/12/2030	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.00
FISERV INC.	4.2	10/01/2028	0.00
QUALCOMM INCORPORATED	2.15	05/20/2030	0.00
TRUIST FINANCIAL CORPORATION	5.071	05/20/2031	0.00
GOVERNMENT OF CHINA	3.59	08/03/2027	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	4.2	10/27/2028	0.00
EUROCLEAR BANK SA/NV	3.625	10/13/2027	0.00
HSBC HOLDINGS PLC	6.211	03/21/2034	0.01
ELI LILLY AND COMPANY	4.75	02/12/2030	0.00
BROOKFIELD FINANCE INC.	4.85	03/29/2029	0.00
TYCO ELECTRONICS GROUP SA	4.5	02/09/2031	0.00
BANK OF AMERICA CORPORATION	7	07/31/2028	0.00
TRUIST FINANCIAL CORPORATION	7.161	10/30/2029	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.9	01/23/2031	0.00
ENTERGY LOUISIANA LLC	3.12	09/01/2027	0.00
BROOKFIELD ASSET MANAGEMENT LTD.	4.653	11/15/2030	0.00
LFA FORDERBANK BAYERN	1.05	08/31/2027	0.00
MASSMUTUAL GLOBAL FUNDING II	1.55	10/09/2030	0.00
FORD CREDIT AUTO OWNER TRUST	4.45	10/15/2029	0.00
AMERICAN EXPRESS COMPANY	4.009	02/09/2029	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	6.1	06/01/2029	0.00
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.02
TOYOTA CR CA D	4.44	06/27/2029	0.00
FAB SUKUK CO. LTD.	4.581	01/17/2028	0.00
GOVERNMENT OF CHINA	3.62	08/29/2027	0.03
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.847	02/26/2028	0.00
YORKSHIRE WATER FINANCE PLC	5.25	04/28/2030	0.00
WALT DISNEY COMPANY	3.75	03/14/2029	0.00
WORKDAY INC.	3.7	04/01/2029	0.00
APA INFRASTRUCTURE LTD.	0.75	03/15/2029	0.00
KOREA HOUSING FINANCE CORPORATION	0.258	10/27/2028	0.00
SCHNEIDER ELECTRIC SE	1	04/09/2027	0.01
PSA TREASURY PTE. LTD.	2.25	04/30/2030	0.00
BANCO SANTANDER S.A.	4.551	11/06/2030	0.00
STARBUCKS CORPORATION	4.5	05/15/2028	0.00
BMW FINANCE NV	1	05/22/2028	0.00
SOCIETE GENERALE SA	5.5	04/13/2029	0.00
BANCO SANTANDER S.A.	1.625	10/22/2030	0.00
NELNET STUDENT LOAN TRUST	4.84	05/17/2055	0.00
AIR LEASE CORPORATION	3.125	12/01/2030	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	2.5	09/30/2029	0.00
ALLIANZ SE	5.1	01/30/2049	0.01
MAREX GROUP PLC	5.829	05/08/2028	0.00
ORANGE SA	1.375	12/31/2049	0.00
FRESENIUS MEDICAL CARE AG	3.25	11/24/2030	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.375	02/15/2078	0.00
NYKREDIT REALKREDIT A/S	4	04/24/2035	0.00
GOVERNMENT OF SWEDEN	0.75	11/12/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	0.625	09/16/2027	0.00
MITSUI & CO.LTD	4.398	09/03/2030	0.00
WESTERN-SOUTHERN GLOBAL FUNDING	4.5	07/16/2028	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.00
UNITED UTILITIES PLC	6.875	08/15/2028	0.00
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.875	05/27/2030	0.00
ROYAL BANK OF CANADA	4.305	11/03/2031	0.00
HYUNDAI CAPITAL AMERICA INC.	6.2	09/21/2030	0.00
ENTERPRISE FLEET FINANCING L	4.58	12/20/2031	0.00
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	2.75	03/16/2029	0.00
KLEPIERRE SA	0.625	07/01/2030	0.00
CVS HEALTH CORPORATION	3.25	08/15/2029	0.01
INTER-AMERICAN DEVELOPMENT BANK	4.7	10/03/2030	0.00
GNMA II	6.5	01/20/2054	0.02
CARLYLE FINANCE SUBSIDIARY LLC	3.5	09/19/2029	0.00
OVERSEA-CHINESE BANKING CORPORATION LIMITED	3.29	06/11/2027	0.00
CITIBANK N.A.	5.803	09/29/2028	0.03
EXOR N.V.	2.25	04/29/2030	0.00
ERSTE GROUP BANK AG	0.75	01/17/2028	0.00
GOLDMAN SACHS GROUP INC.	3.625	10/29/2029	0.02
CAPITAL ONE FINANCIAL CORPORATION	3.8	01/31/2028	0.00
SLOVENSKA SPORITELNA AS	0.125	11/15/2027	0.00
GOVERNMENT OF JAPAN	2.3	05/20/2030	0.01
AMERICA MOVIL S.A.B. DE C.V	0.75	06/26/2027	0.00
ING GROEP N.V.	1	11/16/2032	0.00
JOHN DEERE CAPITAL CORPORATION	4.75	01/20/2028	0.00
INTESA SANPAOLO S.P.A.	3.075	02/16/2031	0.00
GOLDMAN SACHS GROUP INC.	0.875	01/21/2030	0.02
CDP FINANCIAL INC.	3.7	03/08/2028	0.00
ABN AMRO BANK N.V.	2.47	12/13/2029	0.00
JH NORTH AMERICA HOLDINGS INC.	5.875	01/31/2031	0.00
NORDIC INVESTMENT BANK	4	10/11/2028	0.00
LLOYDS BANK GMBH	2.75	09/10/2029	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.75	09/09/2030	0.00
VOLKSWAGEN BANK GMBH	4.375	05/03/2028	0.00
AUTOZONE INC.	6.25	11/01/2028	0.00
CNH INDUSTRIAL CAPITAL LLC	5.1	04/20/2029	0.00
EUROPEAN INVESTMENT BANK	3.25	11/07/2027	0.00
BMW US CAPITAL LLC	5.05	03/21/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	1.5	07/15/2027	0.00
ENBRIDGE GAS INC.	2.9	04/01/2030	0.00
WELLS FARGO & COMPANY	0.625	03/25/2030	0.00
WESTPAC NEW ZEALAND LIMITED	5.195	02/28/2029	0.00
BURBERRY GROUP PLC	5.75	06/20/2030	0.00
HCA INC.	5.2	06/01/2028	0.00
AAREAL BANK AG	2.875	05/10/2028	0.00
GUARDIAN LIFE GLOBAL FUNDING	1.4	07/06/2027	0.00
DELTA AIR LINES INC.	5.25	07/10/2030	0.00
BANCO DE SABADELL S.A.	2.75	04/15/2030	0.00
OREILLY AUTOMOTIVE INC.	1.75	03/15/2031	0.00
GOLDMAN SACHS GROUP INC.	4.692	10/23/2030	0.03
POWER FINANCE CORPORATION LIMITED	6.15	12/06/2028	0.00
STATE OF BRANDENBURG	2.5	12/03/2030	0.00
VOLVO TREASURY AB	4.22	11/24/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/28/2029	0.00
EUROPEAN INVESTMENT BANK	3.875	03/15/2028	0.02
AVALONBAY COMMUNITIES INC.	4.35	12/01/2030	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3.625	08/01/2027	0.00
INTERCONTINENTAL HOTELS GROUP PLC	3.375	10/08/2028	0.00
GOVERNMENT OF JAPAN	0.005	06/20/2027	0.05
AFRICAN DEVELOPMENT BANK	4.4	05/25/2029	0.00
WESTFIELD AMERICA MANAGEMENT PTY LIMITED	2.625	03/30/2029	0.01
GOVERNMENT OF SPAIN	0.6	10/31/2029	0.00
BNP PARIBAS FORTIS SA	0.01	05/20/2027	0.01
PERMANENT TSB GROUP HOLDINGS PLC	6.625	04/25/2028	0.00
GOVERNMENT OF ISRAEL	2.25	09/28/2028	0.01
BELL TEL CO CDA	5.625	03/27/2055	0.00
AEGON LTD.	5.5	04/11/2048	0.00
JOHN DEERE BANK SA	5.125	10/18/2028	0.00
DANSKE MORTGAGE BANK PLC	2.5	09/24/2029	0.00
BNG BANK N.V.	3	02/23/2028	0.01
AIR LIQUIDE FINANCE SA	2.25	09/10/2029	0.00
NYKREDIT REALKREDIT A/S	1.375	07/12/2027	0.00
TACO BELL FUNDING LLC	4.821	08/25/2055	0.00
CROWN CASTLE INC.	2.25	01/15/2031	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.15	09/30/2030	0.00
GOVERNMENT OF CANADA	4.625	04/30/2029	0.00
BANCO SANTANDER S.A.	0.07	06/08/2027	0.00
CPPIB CAPITAL INC.	4.2	05/02/2028	0.00
GLOBAL PAYMENTS INC.	4.5	11/15/2028	0.01
LLOYDS BANKING GROUP PLC	5.721	06/05/2030	0.00
BBCMS TRUST	4.314	12/15/2051	0.00
FHLMC	1.5	06/01/2036	0.02
AFRICAN DEVELOPMENT BANK	2.5	05/29/2030	0.00
WMG ACQUISITION CORP	3.875	07/15/2030	0.00
NORDIC INVESTMENT BANK	3.25	10/24/2027	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.125	09/13/2028	0.00
STATE OF BERLIN	2.625	01/24/2031	0.01
DNB BOLIGKREDITT AS	0.01	10/08/2027	0.01
UBS GROUP AG	7.75	03/01/2029	0.04
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.439	08/17/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	02/21/2031	0.00
UNICREDIT BANK GMBH	0.01	11/19/2027	0.00
INDUSTRIAL BANK OF KOREA	5.375	10/04/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	11/27/2029	0.01
COFINIMMO SA	1	01/24/2028	0.00
BASF SE	1.5	03/17/2031	0.00
ING BANK N.V.	2.625	12/01/2028	0.00
STATE OF NORTH RHINE-WESTPHALIA	3.375	10/31/2028	0.00
BHP BILLITON FINANCE (USA) LTD.	5	02/21/2030	0.00
PROVINCE OF ONTARIO	7.6	06/02/2027	0.01
DEUTSCHE LUFTHANSA AG	3.5	07/14/2029	0.00
AAREAL BANK AG	0.01	07/08/2027	0.00
PRICOA GLOBAL FUNDING I	4.4	08/27/2027	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	11/15/2027	0.00
CHINA DEVELOPMENT BANK	4.04	07/06/2028	0.13
ESSILORLUXOTTICA S.A.	0.5	06/05/2028	0.00
KNAB N.V.	3.485	11/14/2028	0.00
INTESA SANPAOLO S.P.A.	1.35	02/24/2031	0.00
GOVERNMENT OF TAIWAN	0.875	06/08/2028	0.01
CREDIT AGRICOLE S.A.	3.53	10/18/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.724	09/27/2029	0.00
BMS IRELAND CAPITAL FUNDING DAC	2.973	11/10/2030	0.00
FREEPORT-MCMORAN INC.	4.375	08/01/2028	0.00
LPL HOLDINGS INC.	5.15	06/15/2030	0.00
VOLVO TREASURY AB	3.048	10/28/2030	0.00
FNMA	1.5	11/01/2035	0.02
BROADCOM CORPORATION	3.5	01/15/2028	0.00
VAR ENERGI ASA	5.875	05/22/2030	0.00
SUMITOMO LIFE INSURANCE COMPANY	4	12/31/2049	0.00
BANCO SANTANDER TOTTA SA	3.25	02/15/2031	0.00
GOVERNMENT OF NEW ZEALAND	0.25	05/15/2028	0.06
CALPINE CORP	5	02/01/2031	0.00
KUNTARAHOITUS OYJ	3.125	07/29/2030	0.01
CLIFFORD CAPITAL PTE. LTD.	4.781	01/14/2030	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2.5	09/05/2028	0.00
GOVERNMENT OF CHINA	2.54	12/25/2030	0.15
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	2.125	09/13/2028	0.00
HSBC HOLDINGS PLC	4.619	11/06/2031	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.00
NRW.BANK	2.75	02/21/2029	0.00
AMERICAN HOMES 4 RENT L.P.	4.9	02/15/2029	0.00
CUMMINS INC.	1.5	09/01/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	04/06/2029	0.00
BLUE OWL TECHNOLOGY FINANCE CORP.	6.125	01/23/2031	0.00
JOHN DEERE CAPITAL CORPORATION	4.375	10/15/2030	0.00
WELLTOWER OP LLC	4.125	03/15/2029	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.906	10/03/2028	0.00
CONSTELLATION BRANDS INC.	4.8	05/01/2030	0.00
BMO MORTGAGE TRUST	5.18	10/18/2058	0.00
EUROFINS SCIENTIFIC SE	4.75	09/06/2030	0.00
JPMORGAN CHASE & CO.	4.457	11/13/2031	0.01
CSAIL COMMERCIAL MORTGAGE TRUST	3.39195	06/15/2050	0.00
WPP FINANCE SA	2.375	05/19/2027	0.00
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.00
GALDERMA FINANCE EUROPE B.V.	3.375	03/17/2031	0.00
PRUDENTIAL FINANCIAL INC.	4.5	09/15/2047	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.125	11/15/2027	0.00
ISDB TRUST SERVICES NO. 2 SARL	3.456	11/14/2028	0.00
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.00
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.9	07/16/2027	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.297	05/09/2031	0.01
PROVINCE OF ALBERTA	4.5	06/26/2029	0.00
HUNTINGTON NATIONAL BANK	4.871	04/12/2028	0.00
JSC DEVELOPMENT BANK OF KAZAKHSTAN	5.25	10/23/2029	0.00
SOUTHWEST AIRLINES CO.	5.125	06/15/2027	0.00
FORD MOTOR CREDIT COMPANY LLC	5.113	05/03/2029	0.02
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.00
BPCE SFH SA	0.75	02/23/2029	0.01
MORGAN STANLEY	4.133	10/18/2029	0.01
BENCHMARK MORTGAGE TRUST	2.2638	03/15/2054	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2027	0.22
HOME DEPOT INC.	2.875	04/15/2027	0.00
TREASURY CORPORATION OF VICTORIA	2.5	10/22/2029	0.03
GOVERNMENT OF CANADA	3.75	04/26/2028	0.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST	4.38	01/15/2030	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.125	11/16/2027	0.00
GOVERNMENT OF LUXEMBOURG	0	03/24/2031	0.01
SANOFI SA	3.8	11/03/2028	0.00
SANDVIK AB	2.125	06/07/2027	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	2.75	05/24/2030	0.01
PROVINCE OF ALBERTA	2.9	12/01/2028	0.01
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	3.375	04/21/2029	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.375	09/06/2030	0.00
YORKSHIRE BUILDING SOCIETY	0.01	11/16/2028	0.00
FREDDIE MAC	4.35	11/20/2030	0.00
KEURIG DR PEPPER INC.	4.35	05/15/2028	0.00
BANCO SANTANDER S.A.	3.306	06/27/2029	0.00
NATIONAL BANK OF CANADA	2.75	10/18/2028	0.00
AYVENS SA	4	01/24/2031	0.00
KUNTARAHOITUS OYJ	4.875	04/23/2027	0.00
AMERICAN HONDA FINANCE CORP.	0.3	07/07/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.04	07/16/2029	0.00
M&T BANK CORPORATION	4.833	01/16/2029	0.00
STATE OF BERLIN	0.625	02/05/2029	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.927	08/15/2030	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.145	06/18/2027	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.625	02/20/2030	0.01
ROYAL BANK OF CANADA	3.125	09/27/2031	0.00
INTESA SANPAOLO S.P.A.	2.48	09/30/2027	0.00
ARBEJDERNES LANDSBANK A/S	3.625	03/05/2030	0.00
BARCLAYS PLC	4.918	08/08/2030	0.02
PERSHING SQUARE HOLDINGS LTD.	1.375	10/01/2027	0.00
VERIZON COMMUNICATIONS INC.	1.875	09/19/2030	0.00
BARCLAYS PLC	8.407	11/14/2032	0.02
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.625	09/15/2028	0.01
SIX FINANCE (LUXEMBOURG) SA	3.25	05/30/2030	0.00
AGILENT TECHNOLOGIES INC.	2.75	09/15/2029	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.2	03/05/2031	0.00
STEDIN HOLDING N.V.	0.5	11/14/2029	0.00
TENNET HOLDING B.V.	0.875	06/03/2030	0.00
ACEF HOLDING SCA	1.25	04/26/2030	0.00
MASSMUTUAL GLOBAL FUNDING II	5.1	04/09/2027	0.00
TELSTRA CORPORATION LIMITED	3.25	11/15/2027	0.00
FIDELITY NATIONAL FINANCIAL INC.	3.4	06/15/2030	0.00
MOZART DEBT MERGER SUB INC.	3.875	04/01/2029	0.01
OESTERREICHISCHE KONTROLLBANK AG	3.75	09/10/2030	0.00
SWISSCOM FINANCE BV	0.375	11/14/2028	0.00
OMEGA HEALTHCARE INVESTORS INC.	4.75	01/15/2028	0.00
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	3.352	09/11/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	10/31/2027	0.00
LYB INTERNATIONAL FINANCE III LLC	2.25	10/01/2030	0.00
WALMART INC.	4.875	09/21/2029	0.00
GOV OF CANADA	2.25	02/01/2028	0.01
BGC GROUP INC	6.15	04/02/2030	0.00
JABIL INC.	3.6	01/15/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.00
AMAZON.COM INC.	4.55	12/01/2027	0.00
BAYERISCHE LANDESBANK	4.25	06/21/2027	0.00
JPMORGAN CHASE & CO.	2.875	05/24/2028	0.02
COREBRIDGE GLOBAL FUNDING	4.45	10/02/2030	0.00
MCCORMICK & COMPANY INCORPORATED	2.5	04/15/2030	0.00
BANCO COMERCIAL PORTUGUES S.A.	3.125	10/21/2029	0.00
ROYAL BANK OF CANADA	4.642	01/17/2028	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	3.3	05/02/2029	0.00
ENBRIDGE INC	6.625	04/12/2078	0.00
BANK OF NEW YORK MELLON CORPORATION	4.596	07/26/2030	0.00
DIAMONDBACK ENERGY INC.	5.15	01/30/2030	0.00
PT PERTAMINA (PERSERO)	3.1	01/21/2030	0.00
SMB PRIVATE EDUCATION LOAN TRUST	1.07	01/15/2053	0.00
APTIV PLC	1.6	09/15/2028	0.00
EUROPEAN INVESTMENT BANK	1.375	05/12/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	4.875	11/01/2027	0.00
ELI LILLY AND COMPANY	4.2	08/14/2029	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.07	12/20/2028	0.00
VOLKSWAGEN LEASING GMBH	0.625	07/19/2029	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.375	04/09/2027	0.00
CHINA THREE GORGES INTERNATIONAL LTD.	2.875	12/01/2030	0.00
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.00
ANGLO AMERICAN CAPITAL PLC	5	03/15/2031	0.00
BERLIN HYP AG	3.375	03/07/2028	0.00
GOVERNMENT OF HUNGARY	4	07/25/2029	0.00
AFRICAN DEVELOPMENT BANK	4.375	03/14/2028	0.01
INTESA SANPAOLO S.P.A.	1.125	06/16/2027	0.00
TOYOTA CR CA	3.31	08/18/2028	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.75	01/31/2031	0.00
CITY OF STOCKHOLM (SWEDEN)	2.295	10/08/2030	0.00
STATE OF BAVARIA	0.01	05/07/2027	0.00
HSBC HOLDINGS PLC	4.899	03/03/2029	0.00
DS SMITH LIMITED	4.375	07/27/2027	0.00
BAYERISCHE LANDESBANK	3.75	02/07/2029	0.00
SF HOLDING INVESTMENT LTD.	2.875	02/20/2030	0.00
SEMPRA	4.125	04/01/2052	0.01
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.00
GARTNER INC.	3.625	06/15/2029	0.01
ALABAMA POWER COMPANY	4.3	03/15/2031	0.00
SOCIETE GENERALE SA	4.75	09/28/2029	0.00
WELLS FARGO & COMPANY	2.5	05/02/2029	0.00
BANK OF AMERICA CORPORATION	2.598	04/04/2029	0.00
SANTANDER DRIVE AUTO	5.04	03/15/2031	0.00
ROYAL KPN N.V.	8.375	10/01/2030	0.00
FNMA	1.5	03/01/2037	0.01
COMMERZBANK AG	2.5	09/17/2030	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.9	11/15/2028	0.00
FREDDIE MAC	4.25	03/05/2031	0.00
ING BANK N.V.	0.75	02/18/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	07/14/2028	0.00
FNMA	2	02/01/2037	0.02
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.00
ORANGE SA	1.25	07/07/2027	0.00
WESTPAC NEW ZEALAND LIMITED	4.902	02/15/2028	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3	10/02/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	09/03/2030	0.00
MCDONALDS CORPORATION	1.5	11/28/2029	0.00
GOVERNMENT OF THE PHILIPPINES	2.457	05/05/2030	0.00
COREBRIDGE GLOBAL FUNDING	5.2	06/24/2029	0.00
HANNOVER RUCK SE	1.75	10/08/2040	0.00
PENSKE TRUCK LEASING CO. LP	5.25	07/01/2029	0.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK	0.5	04/01/2027	0.00
PENSKE TRUCK LEASING CO. LP	4.2	04/01/2027	0.00
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/10/2028	0.00
HAMBURGER SPARKASSE AG	3	09/15/2028	0.00
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.249	02/13/2030	0.00
EMIRATES NBD BANK (P.J.S.C)	5.141	11/26/2029	0.00
GIBSON ENERGY INC.	3.6	09/17/2029	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.875	10/02/2028	0.00
GOVERNMENT OF JAPAN	1.6	12/20/2030	0.05
STANDARD CHARTERED PLC	5.244	05/13/2031	0.00
DEVELOPMENT BANK OF JAPAN INC.	3.25	09/06/2028	0.00
PAYPAL HOLDINGS INC.	4.45	03/06/2028	0.00
REPUBLIC SERVICES INC.	2.3	03/01/2030	0.00
REGION OF WALLONIA	0.5	04/08/2030	0.00
ELI LILLY AND COMPANY	4.55	02/12/2028	0.00
HSBC HOLDINGS PLC	8.201	11/16/2034	0.02
GOVERNMENT OF UNITED KINGDOM	4.375	03/07/2030	0.01
SHERWIN-WILLIAMS COMPANY	2.95	08/15/2029	0.00
ASIAN DEVELOPMENT BANK	2.789	01/16/2029	0.00
ING GROEP N.V.	1.125	12/07/2028	0.00
BPCE SOCIETE ANONYME	0.915	07/07/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.05	05/16/2029	0.00
STARBUCKS CORPORATION	3.5	03/01/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/31/2029	0.00
PT HUTAMA KARYA	3.75	05/11/2030	0.00
DELTA AIR LINES INC.	3.75	10/28/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.875	09/28/2027	0.00
MARRIOTT INTERNATIONAL INC.	4.8	03/15/2030	0.00
DANAHER CORPORATION	2.5	03/30/2030	0.00
SOCIETE GENERALE SA	5.634	01/19/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.625	02/14/2031	0.00
CONSTELLATION ENERGY GENERATION LLC	4.625	02/01/2029	0.00
HYUNDAI CAPITAL SERVICES INC.	5.25	01/22/2028	0.00
SVENSKA HANDELSBANKEN AB	3.875	05/10/2027	0.00
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.71	01/13/2030	0.00
KOMMUNINVEST I SVERIGE AB	4	11/29/2028	0.00
ALIAXIS FINANCE SA	0.875	11/08/2028	0.00
GOVERNMENT OF QATAR	4.5	02/27/2028	0.00
FREDDIE MAC	4.3	09/05/2030	0.00
ENBRIDGE INC.	7.375	01/15/2083	0.00
HASBRO INC.	4.65	03/12/2031	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2.625	04/09/2030	0.01
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	4.93	06/25/2036	0.00
KOMMUNALBANKEN AS (NORWAY)	2.775	10/04/2028	0.00
CASTELLUM HELSINKI FINANCE HOLDING ABP	0.875	09/17/2029	0.00
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2027	0.00
WASTE MANAGEMENT	3.875	01/15/2029	0.00
TRATON FINANCE LUXEMBOURG SA	5.625	01/16/2029	0.00
LANSFORSAKRINGAR HYPOTEK AB	1.375	05/31/2027	0.00
ROCK TRUST	5.38834	11/15/2041	0.01
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	5.04	07/15/2031	0.00
AIRPORT AUTHORITY HONG KONG	4.05	01/14/2028	0.00
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	01/11/2028	0.00
EXELON CORPORATION	5.15	03/15/2028	0.00
ENBRIDGE GAS INC.	2.37	08/09/2029	0.00
CHINA DEVELOPMENT BANK	2.64	01/08/2031	0.06
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	01/31/2030	0.00
LSEGA FINANCING PLC	2	04/06/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	04/15/2027	0.00
CLYDESDALE BANK PLC	3.75	08/22/2028	0.00
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.00
GOVERNMENT OF TAIWAN	1	06/23/2027	0.01
GOVERNMENT OF SWEDEN	0.125	09/09/2030	0.01
CNO GLOBAL FUNDING	4.7	12/11/2030	0.00
NATWEST GROUP PLC	4.892	05/18/2029	0.00
KFW	2.375	10/04/2029	0.02
BANK MILLENNIUM SA	5.308	09/25/2029	0.00
HSBC HOLDINGS PLC	5.722	03/11/2035	0.00
RELIANCE INC.	2.15	08/15/2030	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.25	04/20/2029	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	0.75	11/02/2028	0.00
CENTRICA PLC	6.5	05/21/2055	0.00
BBCMS TRUST	2.919	08/15/2052	0.00
TEOLLISUUDEN VOIMA OYJ	1.375	06/23/2028	0.00
JPMORGAN CHASE & CO.	4.915	01/24/2029	0.00
AIR LEASE CORPORATION	3.7	04/15/2030	0.00
NOVO BANCO S.A.	9.875	12/01/2033	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	2.75	10/16/2030	0.00
STATE OF BADEN-WURTTEMBERG	2.75	05/16/2029	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.26	04/08/2029	0.00
KOREA GAS CORPORATION	4.25	07/10/2030	0.00
LEGRAND SA	3.5	05/29/2029	0.00
TSB BANK PLC	2.704	02/18/2030	0.00
JYSKE BANK A/S	3.625	04/29/2031	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.152	08/15/2051	0.00
FINNVERA OYJ	4	06/15/2028	0.00
EUROPEAN INVESTMENT BANK	0.05	01/16/2030	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.505	01/14/2032	0.00
TASMANIAN PUBLIC FINANCE CORP.	3.25	01/24/2028	0.00
HESS MIDSTREAM OPERATIONS LP	5.875	03/01/2028	0.00
EXPORT DEVELOPMENT CANADA	2.625	01/18/2029	0.01
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	4	12/17/2029	0.00
NNN REIT INC.	3.5	10/15/2027	0.00
KOREA RAILROAD CORP.	4.375	05/27/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	3	01/10/2028	0.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.131	05/15/2028	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.81	05/15/2035	0.00
AFRICAN DEVELOPMENT BANK	4.375	11/03/2027	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	4.55	10/15/2029	0.02
PEPSICO INC.	4.45	05/15/2028	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	3	10/25/2027	0.00
AMGEN INC.	2.45	02/21/2030	0.01
JUNIPER NETWORKS INC.	2	12/10/2030	0.00
ALLIANZ SE	4.597	09/07/2038	0.01
OMNICOM GROUP INC	4.65	10/01/2028	0.00
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	5	04/29/2029	0.00
AMERICAN WATER CAPITAL CORP.	3.75	09/01/2028	0.00
ERSTE GROUP BANK AG	0.01	07/12/2028	0.00
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.00
ENGIE ENERGIA CHILE S.A.	3.4	01/28/2030	0.00
3650R COMMERCIAL MORTGAGE TRUST	2.253	11/15/2054	0.00
ERSTE GROUP BANK AG	0.875	11/15/2032	0.00
GOVERNMENT OF HUNGARY	3	10/27/2027	0.00
BOUYGUES SA	2.25	06/29/2029	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.04
FORD CREDIT AUTO OWNER TRUST	4.87	08/15/2036	0.00
NASDAQ INC.	5.35	06/28/2028	0.00
ASCOT GROUP LIMITED	4.25	12/15/2030	0.00
CHINA DEVELOPMENT BANK	1.72	10/10/2028	0.01
IMCD N.V.	4.875	09/18/2028	0.00
PROVINCE OF MANITOBA	6.3	03/05/2031	0.00
GOVERNMENT OF TAIWAN	0.25	02/22/2031	0.01
SOCIETE GENERALE SA	3.75	05/17/2035	0.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	5.16	11/25/2036	0.00
WILLIAMS PARTNERS L.P.	3.75	06/15/2027	0.02
DENTSPLY SIRONA INC.	8.375	09/12/2055	0.00
COOPERATIEVE RABOBANK U.A.	0.875	05/05/2028	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.375	09/30/2027	0.01
INFINEON TECHNOLOGIES AG	1.625	06/24/2029	0.00
GOVERNMENT OF GERMANY	0	08/15/2030	0.03
OMNICOM GROUP INC	2.4	03/01/2031	0.00
SUMITOMO MITSUI BANKING CORPORATION	2.737	02/18/2030	0.00
METLIFE GLOBAL FUNDING	4.9	01/09/2030	0.00
HOME DEPOT INC.	1.375	03/15/2031	0.00
FORD CREDIT AUTO OWNER TRUST	4.52	02/15/2031	0.00
GOVERNMENT OF ISRAEL	4.6	08/31/2029	0.03
GOVERNMENT OF POLAND	4.75	07/25/2029	0.01
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	1.5	09/15/2030	0.00
BANK OF THE PHILIPPINE ISLANDS	5.25	03/26/2029	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.455	02/19/2029	0.02
CITIGROUP INC.	2.572	06/03/2031	0.01
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	2.3	11/01/2028	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.04
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.00
ACEA SPA	0.25	07/28/2030	0.00
FNMA	1.5	05/01/2036	0.04
NEXTERA ENERGY	3.83	06/12/2030	0.00
FORD CR AUTO LEASE TR	4.52	08/15/2029	0.00
MAIN STREET CAPITAL CORPORATION	6.5	06/04/2027	0.00
VERIZON MASTER TRUST	4.67	08/20/2030	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	2.75	11/26/2029	0.00
ANGLOGOLD ASHANTI HOLDINGS PLC	3.75	10/01/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.625	11/06/2029	0.00
CHARLES SCHWAB CORPORATION	1.65	03/11/2031	0.00
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	09/30/2027	0.00
JPMORGAN CHASE & CO.	3.702	05/06/2030	0.01
ATHENE GLOBAL FUNDING	1.875	11/30/2028	0.00
ESSEX PORTFOLIO L.P.	3	01/15/2030	0.00
GOLDMAN SACHS GROUP INC.	1.25	02/07/2029	0.02
SVENSKA HANDELSBANKEN AB	3.25	06/01/2033	0.00
MATTEL INC.	5.875	12/15/2027	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	3.375	06/29/2030	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.243	09/08/2028	0.00
GOVERNMENT OF CHINA	2.62	06/25/2030	0.16
INSTITUTO DE CREDITO OFICIAL	2.65	01/31/2028	0.00
ESB FINANCE DAC	4	10/03/2028	0.00
GLOBAL PAYMENTS INC.	4.45	06/01/2028	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.723	08/27/2030	0.01
FORD CR AUTO LEASE TR	4.23	12/15/2028	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.109	03/15/2030	0.00
HCA INC.	5.875	02/01/2029	0.00
LPL HOLDINGS INC.	4	03/15/2029	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.95	01/13/2028	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.71	01/10/2029	0.00
CARMAX AUTO OWNER TRUST	4.35	07/15/2030	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.00
VICI PROPERTIES L.P.	4.95	02/15/2030	0.00
PEPSICO INC.	2.625	07/29/2029	0.00
ENBRIDGE INC.	5.5	07/15/2077	0.00
VEOLIA ENVIRONNEMENT SA	1.25	04/15/2028	0.01
ABBOTT LABORATORIES	1.15	01/30/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	08/15/2029	0.00
REALTY INCOME CORPORATION	3.25	06/15/2029	0.00
GOVERNMENT OF POLAND	2.75	04/25/2028	0.01
STANDARD CHARTERED PLC	7.018	02/08/2030	0.01
ASSURANT INC.	7	03/27/2048	0.00
FERGUSON FINANCE PLC	3.25	06/02/2030	0.00
CELULOSA ARAUCO Y CONSTITUCION S.A.	4.2	01/29/2030	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3.75	05/24/2028	0.01
NEW YORK LIFE GLOBAL FUNDING	1.2	08/07/2030	0.00
CARREFOUR SA	2.375	10/30/2029	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	07/22/2030	0.00
BPIFRANCE SA	2.875	11/25/2029	0.00
UNICREDIT BANK GMBH	0.7	09/30/2027	0.00
GOVERNMENT OF SPAIN	2.7	01/31/2030	0.00
ROYALTY PHARMA PLC	5.15	09/02/2029	0.00
ENI SPA	4.25	05/09/2029	0.00
CAMPBELLS COMPANY	4.55	03/21/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2031	0.14
INFINEON TECHNOLOGIES AG	2.875	02/13/2030	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	0.1	07/09/2029	0.00
CTP N.V.	3.375	07/19/2030	0.00
DIGITAL REALTY TRUST L.P.	3.6	07/01/2029	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6	06/20/2054	0.07
BP CAPITAL MARKETS AMERICA INC.	3.543	04/06/2027	0.00
ELI LILLY AND COMPANY	3.1	05/15/2027	0.00
DOLLAR GENERAL CORPORATION	4.125	05/01/2028	0.00
ASIAN DEV BK	2.6	10/20/2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.7	06/01/2027	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.757	10/30/2028	0.00
LKQ DUTCH BOND B.V.	4.125	03/13/2031	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	2.79	01/20/2029	0.00
UNILEVER CAPITAL CORP.	3.5	03/22/2028	0.00
SKIPTON BUILDING SOCIETY	3.25	06/18/2029	0.00
PT PERTAMINA HULU ENERGI	5.25	05/21/2030	0.00
QUALCOMM INCORPORATED	3.25	05/20/2027	0.00
BANK	3.953	08/15/2061	0.00
ABBOTT LABORATORIES	1.4	06/30/2030	0.00
CREDIT SUISSE AG LONDON BRANCH	0.25	09/01/2028	0.02
OWENS CORNING	3.95	08/15/2029	0.00
XYLEM INC.	2.25	01/30/2031	0.00
SANTANDER DRIVE AUTO	5.43	03/15/2031	0.00
ING-DIBA AG	3.25	02/15/2028	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2027	0.05
DANSKE BANK A/S	4.75	06/21/2030	0.00
GOVERNMENT OF ITALY	1.862	02/02/2028	0.01
SOUTH EASTERN POWER NETWORKS PLC	5.625	09/30/2030	0.00
MORGAN STANLEY	4.21	04/20/2028	0.04
CISCO SYSTEMS INC.	4.95	02/26/2031	0.01
SUZANO AUSTRIA GMBH	6	01/15/2029	0.00
UNICAJA BANCO S.A.	2.75	05/14/2030	0.01
HYUNDAI CAPITAL AMERICA INC.	4.55	09/26/2029	0.00
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.02
KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION	5.125	05/08/2029	0.00
BANCO SANTANDER S.A.	2.749	12/03/2030	0.00
GOVERNMENT OF TAIWAN	1.875	02/22/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	03/31/2027	0.11
BANK	2.649	01/15/2063	0.00
LAS VEGAS SANDS CORP.	5.9	06/01/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	04/30/2029	0.00
NRW.BANK	2.625	02/06/2029	0.00
BANCO BPM S.P.A.	3.875	09/09/2030	0.00
HPS CORPORATE LENDING FUND	5.3	06/05/2027	0.00
BANK OF AMERICA CORPORATION	2.592	04/29/2031	0.01
EUROPEAN INVESTMENT BANK	0	01/14/2031	0.02
ITC HOLDINGS CORP.	3.35	11/15/2027	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	2.7161	12/15/2052	0.00
ROCHE HOLDINGS INC.	5.489	11/13/2030	0.01
EDWARDS LIFESCIENCES CORPORATION	4.3	06/15/2028	0.00
IN'LI SOCIETE ANONYME	1.125	07/02/2029	0.00
AMERICAN TOWER CORPORATION	5.5	03/15/2028	0.00
UNILEVER CAPITAL CORP.	4.875	09/08/2028	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.9	01/11/2029	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.25	05/04/2028	0.01
TRANSCANADA TRUST	5.5	09/15/2079	0.00
CPPIB CAPITAL INC.	3	06/15/2028	0.01
CNO GLOBAL FUNDING	4.95	09/09/2029	0.00
BENCHMARK MORTGAGE TRUST	4.241	05/15/2053	0.00
UNICREDIT S.P.A.	3.1	06/10/2031	0.00
FIRSTKEY HOMES TRUST	5.197	05/17/2039	0.00
GOVERNMENT OF THE PHILIPPINES	3.75	08/12/2028	0.02
ONEOK INC.	3.25	06/01/2030	0.00
NAN FUNG TREASURY LTD.	3.625	08/27/2030	0.00
NRW.BANK	0.5	09/13/2027	0.00
CREDIT AGRICOLE S.A.	3.873	11/26/2029	0.00
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.00
WELLTOWER OP LLC	2.75	01/15/2031	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.375	09/25/2027	0.00
MCKESSON CORPORATION	4.65	05/30/2030	0.00
APPLE INC.	2	09/17/2027	0.02
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	03/27/2030	0.00
GACI FIRST INVESTMENT CO.	5.25	01/29/2030	0.00
ELI LILLY AND COMPANY	2.125	06/03/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	05/02/2030	0.00
JPMORGAN CHASE & CO.	1.812	06/12/2029	0.02
BNG BANK N.V.	4.5	01/31/2028	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.375	09/24/2028	0.01
ATHENE GLOBAL FUNDING	5.146	11/01/2029	0.00
BERLIN HYP AG	1.5	04/18/2028	0.00
AVOLON HOLDINGS FUNDING LTD.	4.9	10/10/2030	0.00
ASIAN DEVELOPMENT BANK	4	05/27/2027	0.00
FHLMC	1.5	09/01/2036	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	4	06/01/2028	0.00
CDP FINANCIAL INC.	3	04/11/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.5	05/23/2029	0.00
GOVERNMENT OF HUNGARY	0.125	09/21/2028	0.00
TYSON FOODS INC.	3.55	06/02/2027	0.00
ABERTIS INFRAESTRUCTURAS S.A.	4.125	01/31/2028	0.00
ING GROEP N.V.	4.375	08/15/2034	0.00
KFW	0	11/09/2028	0.02
VOYA GLOBAL FUNDING	4.6	11/24/2030	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.763	07/05/2030	0.00
NOVARTIS FINANCE S.A.	1.375	08/14/2030	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.49	11/27/2028	0.00
CITIGROUP INC.	2.976	11/05/2030	0.03
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.00
TOYOTA FINANCE CORPORATION	0.617	04/11/2029	0.00
SNC LAVALIN GRP	5.7	03/26/2029	0.00
DSV FINANCE BV	3.125	11/06/2028	0.02
CRH FUNDING BV	1.625	05/05/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2027	0.11
ILLINOIS TOOL WORKS INC.	0.625	12/05/2027	0.00
ABN AMRO BANK N.V.	1.1	08/29/2030	0.01
CREDIT AGRICOLE S.A.	4.359	04/10/2030	0.00
YORKSHIRE BUILDING SOCIETY	3.375	09/13/2028	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.45	03/10/2028	0.01
COTY INC.	6.625	07/15/2030	0.00
CHINA GREAT WALL INTERNATIONAL HOLDINGS V LTD.	2.375	08/18/2030	0.00
GOVERNMENT OF THAILAND	2.4	03/17/2029	0.01
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.00
INTEL CORPORATION	1.6	08/12/2028	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	1.5	11/08/2027	0.01
RGA GLOBAL FUNDING	5.25	01/09/2030	0.00
SANTANDER DRIVE AUTO	4.87	05/15/2031	0.00
CREDIT AGRICOLE S.A.	5.301	07/12/2028	0.00
SYNCHRONY FINANCIAL	5.15	03/19/2029	0.00
KIMBERLY-CLARK CORPORATION	3.1	03/26/2030	0.00
DEXIA S.A.	1	10/18/2027	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	2.3	11/15/2028	0.00
GOVERNMENT OF MEXICO	8.5	02/28/2030	0.01
STC SUKUK COMPANY LIMITED	3.89	05/13/2029	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.147	11/27/2028	0.00
GOVERNMENT OF JAPAN	0.6	09/20/2029	0.01
KOREA DEVELOPMENT BANK	2.375	09/04/2028	0.00
STATE OF HESSEN	1.75	07/05/2027	0.00
CK HUTCHISON INTERNATIONAL (19) (II) LTD.	2.75	09/06/2029	0.00
TRUIST BANK	2.25	03/11/2030	0.00
GOVERNMENT OF HUNGARY	0.5	11/18/2030	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	03/01/2028	0.00
BNP PARIBAS FORTIS SA	3.75	10/30/2028	0.00
BANCO DE SABADELL S.A.	5.25	02/07/2029	0.00
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.00
APRR SOCIETE ANONYME	3.125	01/24/2030	0.00
BERKSHIRE HATHAWAY INC.	1.51	11/29/2028	0.00
SONOCO PRODUCTS COMPANY	4.6	09/01/2029	0.00
KIMBERLY-CLARK CORPORATION	3.2	04/25/2029	0.00
GOVERNMENT OF ITALY	2.4	03/15/2029	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.95	06/07/2028	0.00
ASIAN DEVELOPMENT BANK	0.75	10/08/2030	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	05/29/2029	0.01
EXPORT-IMPORT BANK OF KOREA	4.8	05/20/2027	0.00
VULCAN MATERIALS COMPANY	3.9	04/01/2027	0.00
BP CAPITAL MARKETS P.L.C.	4.751	08/28/2029	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	1.7	10/01/2030	0.00
EVONIK INDUSTRIES AG	3.25	01/15/2030	0.00
FREDDIE MAC	3.95	12/26/2028	0.00
BANK	3.456	04/15/2052	0.00
KOMATSU FINANCE AMERICA INC.	4.196	09/18/2030	0.00
AUSTRALIAN CAPITAL TERRITORY	3	04/18/2028	0.00
RWE AG	0.5	11/26/2028	0.00
HSBC HOLDINGS PLC	4.675	03/10/2032	0.01
MAYBANK SINGAPORE PTE LTD.	2.504	10/02/2028	0.00
MCCORMICK & COMPANY INCORPORATED	3.4	08/15/2027	0.00
ALLIANZ SE	1.301	09/25/2049	0.01
INTERNATIONAL FINANCE CORPORATION LTD	3.5	01/22/2029	0.01
PROVINCE OF ONTARIO	6.5	03/08/2029	0.01
BENCHMARK MORTGAGE TRUST	2.701	08/15/2057	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	6.17	09/15/2036	0.00
CPPIB CAP INC M	3.35	12/02/2030	0.01
QUANTA SERVICES INC.	4.3	08/09/2028	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.45	03/10/2030	0.00
TRANSCANADA PIP	5.2	02/15/2056	0.00
HP INC.	5.4	04/25/2030	0.00
KONINKLIJKE PHILIPS N.V.	2.125	11/05/2029	0.01
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	3.75	04/30/2029	0.00
NATIONAL BANK OF GREECE S.A.	8	01/03/2034	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.5	05/15/2030	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.00
GOVERNMENT OF SAUDI ARABIA	4.75	01/18/2028	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.00
FREEPORT-MCMORAN INC.	4.125	03/01/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	1.55	07/30/2027	0.00
UNITED PARCEL SERVICE INC.	4.65	10/15/2030	0.00
ASHTEAD CAPITAL INC.	4	05/01/2028	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3.175	06/20/2029	0.00
KFW	1.25	06/30/2027	0.03
GOVERNMENT OF SWEDEN	0.75	05/12/2028	0.08
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.7	01/10/2028	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.00
EUROPEAN INVESTMENT BANK	1.25	11/12/2029	0.00
MITSUBISHI HC FINANCE AMERICA LLC	5.807	09/12/2028	0.00
SANTANDER UK GROUP HOLDINGS PLC	6.534	01/10/2029	0.00
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.00
SLOVENSKA SPORITELNA AS	2.75	09/10/2030	0.00
AMERICAN ASSETS TRUST L.P.	3.375	02/01/2031	0.00
NATIONAL AUSTRALIA BANK LIMITED	1.375	08/30/2028	0.00
CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SOCIETE ANONYME	3.25	06/26/2028	0.00
ABANCA CORPORACION BANCARIA S.A.	5.875	04/02/2030	0.00
CARDINAL HEALTH INC.	3.41	06/15/2027	0.00
EUROPEAN INVESTMENT BANK	6	07/25/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/15/2028	0.24
GOVERNMENT OF CROATIA	0.75	05/05/2027	0.00
TSMC GLOBAL LTD.	1.375	09/28/2030	0.00
HYDRO ONE INC.	2.16	02/28/2030	0.00
GOLDMAN SACHS GROUP INC.	0.25	01/26/2028	0.03
ONEMAIN FINANCIAL ISSUANCE TRUST	5.79	07/14/2038	0.00
COVIVIO HOTELS SCA	1	07/27/2029	0.00
FHLMC	2	05/01/2036	0.02
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.01
CREDIT AGRICOLE S.A.	0.85	06/13/2028	0.00
PIEDMONT OPERATING PARTNERSHIP L.P.	6.875	07/15/2029	0.00
GOLDMAN SACHS GROUP INC.	1.875	12/16/2030	0.00
EXPEDIA GROUP INC.	3.8	02/15/2028	0.00
GOVERNMENT OF FRANCE	2.5	09/24/2027	0.03
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.65	10/12/2030	0.00
M&T BANK CORPORATION	7.413	10/30/2029	0.00
KNAB N.V.	3.505	11/14/2029	0.00
ANGLO AMERICAN CAPITAL PLC	5.625	04/01/2030	0.00
APRR SOCIETE ANONYME	1.5	01/25/2030	0.00
KOREA DEVELOPMENT BANK	2.625	09/08/2027	0.00
ERSTE GROUP BANK AG	0.01	09/11/2029	0.00
SECURITAS TREASURY IRELAND DAC	4.375	03/06/2029	0.00
COMMUNITY OF MADRID	2.822	10/31/2029	0.00
CDN TIRE CORP L	5.372	09/16/2030	0.00
BOSTON SCIENTIFIC CORPORATION	0.625	12/01/2027	0.00
ISDB TRUST SERVICES NO. 2 SARL	3.213	04/28/2027	0.01
GNMA II	6	04/20/2053	0.03
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.00
BASF SE	0.25	06/05/2027	0.00
OMNICOM GROUP INC.	4.2	03/02/2029	0.00
UNILEVER CAPITAL CORP.	4.25	08/12/2027	0.00
BENCHMARK MORTGAGE TRUST	4.8013	09/17/2057	0.00
GOVERNMENT OF THAILAND	2.4	11/17/2027	0.02
FISERV INC.	4.75	03/15/2030	0.00
GOVERNMENT OF OMAN	5.625	01/17/2028	0.00
SANTANDER UK PLC	5.25	02/16/2029	0.00
KOMMUNALKREDIT AUSTRIA AG	3	04/16/2030	0.00
VIRGIN MONEY UK PLC	4.625	10/29/2028	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2029	0.02
RAIFFEISEN BANK INTERNATIONAL AG	0.125	12/03/2029	0.00
BROOKFIELD FINANCE INC.	3.9	01/25/2028	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.44	12/20/2030	0.00
BHP BILLITON FINANCE (USA) LTD.	5.25	09/08/2030	0.00
EXPORT-IMPORT BANK OF CHINA	2.01	04/12/2027	0.03
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST	4.76	08/15/2028	0.00
MACQUARIE AIRFINANCE HOLDINGS LTD.	6.5	03/26/2031	0.00
TORONTO-DOMINION BANK	3.715	03/13/2030	0.01
MARVELL TECHNOLOGY INC.	2.45	04/15/2028	0.00
CHINA CINDA (2020) I MANAGEMENT LTD.	3	01/20/2031	0.00
GNMA II	6	11/20/2052	0.02
VIRGINIA ELECTRIC AND POWER COMPANY	2.875	07/15/2029	0.00
RESOLUTION FUNDING CORPORATION	8.875	04/15/2030	0.02
3M COMPANY	2.875	10/15/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	10/12/2027	0.00
LINDE PLC	3.375	06/12/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.74	07/12/2029	0.12
GOVERNMENT OF BELGIUM	0.8	06/22/2027	0.00
NOVARTIS CAPITAL CORP.	2.2	08/14/2030	0.01
FEDERAL HOME LOAN BANK SYSTEM	3.5	09/09/2027	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.125	05/28/2030	0.00
T-MOBILE USA INC.	4.85	01/15/2029	0.00
CHINA DEVELOPMENT BANK	1.52	11/28/2028	0.01
CDP FINANCIAL INC.	1.125	04/06/2027	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	3.25	07/16/2031	0.01
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	3.75	09/30/2030	0.00
FREDDIE MAC	4.25	01/15/2031	0.00
VATTENFALL AB	2.5	06/29/2083	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.414	05/10/2029	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	1.75	01/15/2031	0.00
VISTRA OPERATIONS CO. LLC	4.6	10/15/2030	0.00
VINCI SA	3.75	04/10/2029	0.00
S&P GLOBAL INC.	4.25	01/15/2031	0.00
LINCOLN FINANCIAL GLOBAL FUNDING	4.625	08/18/2030	0.00
TELSTRA CORPORATION LIMITED	1.375	03/26/2029	0.00
CROWN CASTLE INC.	5	01/11/2028	0.00
ALTAGAS LTD	3.025	11/10/2027	0.00
GLAXOSMITHKLINE CAPITAL PLC	1.75	05/21/2030	0.01
VERIZON COMMUNICATIONS INC.	4.329	09/21/2028	0.01
SWEDBANK HYPOTEK AB	2.493	11/05/2029	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	6.375	06/02/2028	0.00
MORGAN STANLEY	4.813	10/25/2028	0.02
AFRICA FINANCE CORP.	3.75	10/30/2029	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	2.25	03/05/2029	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.625	01/30/2029	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5	06/04/2028	0.00
CENTERPOINT ENERGY INC.	5.4	06/01/2029	0.00
EASYJET PLC	3.75	03/20/2031	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3	10/04/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.35	04/22/2027	0.00
CHINA OVERSEAS FINANCE (CAYMAN) VII LTD.	4.75	04/26/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/03/2028	0.00
SECURITY BANK CORPORATION	5.5	05/14/2029	0.00
ABN AMRO BANK N.V.	2.625	01/16/2029	0.00
ROYAL BANK OF CANADA	4.965	01/24/2029	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.3	01/13/2031	0.00
GOVERNMENT OF ITALY	0.95	09/15/2027	0.02
BANCA MEDIOLANUM S.P.A.	3.125	01/31/2031	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.56	03/15/2033	0.00
SOCIETE GENERALE SA	3.5	03/01/2032	0.00
SVENSKA HANDELSBANKEN AB	3.95	06/10/2027	0.00
BANCO DE CREDITO DEL PERU SA	5.8	03/10/2035	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	2.3	11/01/2030	0.00
MAGNUM ICC FINANCE BV	2.75	02/26/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	4.9	06/23/2028	0.00
ATMOS ENERGY CORPORATION	1.5	01/15/2031	0.00
GOVERNMENT OF MALAYSIA	3.336	05/15/2030	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.793	09/17/2027	0.00
BUNZL FINANCE PLC	1.5	10/30/2030	0.00
GOVERNMENT OF AUSTRALIA	4.75	04/21/2027	0.13
GOLDMAN SACHS GROUP INC.	3.814	04/23/2029	0.04
GOVERNMENT OF FRANCE	0.5	05/25/2029	0.00
BANK OF NOVA SCOTIA	0.01	12/15/2027	0.01
WEST NIPPON EXPRESSWAY COMPANY LIMITED	1.363	08/29/2030	0.00
INTESA SANPAOLO S.P.A.	2.61	09/16/2028	0.00
FREDDIE MAC	4.16	02/19/2031	0.00
BMW US CAPITAL LLC	4.5	08/11/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	05/21/2029	0.01
T-MOBILE USA INC.	3.875	04/15/2030	0.02
PACCAR FINANCIAL CORP.	4.45	08/06/2027	0.00
STATE OF BAVARIA	2.375	02/21/2031	0.00
IA FINL CORP IN	6.921	09/30/2084	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	01/19/2028	0.00
EAST JAPAN RAILWAY COMPANY	1.162	09/15/2028	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.00
STATE BANK OF INDIA (LONDON BRANCH)	4.875	05/05/2028	0.00
KFW	0.375	04/23/2030	0.01
STANDARD CHARTERED PLC	4.196	03/04/2032	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	08/02/2030	0.00
CARGILL INCORPORATED	4.625	02/11/2028	0.00
BANK OF NOVA SCOTIA	5	01/14/2029	0.00
ROCHE FINANCE EUROPE BV	3.312	12/04/2027	0.00
PROV OF PEI	3.1	06/02/2030	0.00
INTER-AMERICAN INVESTMENT CORP.	4.25	04/01/2030	0.00
BENCHMARK MORTGAGE TRUST	5.216	02/15/2058	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	0.419	09/08/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	12/22/2028	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.625	01/16/2030	0.00
GOVERNMENT OF SOUTH KOREA	3	09/10/2029	0.00
BOUYGUES SA	0.5	02/11/2030	0.00
CITIBANK N.A.	4.914	05/29/2030	0.01
EQUITABLE AMERICA GLOBAL FUNDING	4.65	06/09/2028	0.00
SATS TREASURY PTE. LTD.	4.828	01/23/2029	0.00
LENNAR CORPORATION	4.75	11/29/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	06/07/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.2	01/10/2031	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	11/11/2030	0.01
AMGEN INC.	4.05	08/18/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	5.125	02/20/2029	0.01
EQUINOR ASA	3.625	09/10/2028	0.00
QTS ISSUER ABS II LLC	5.364	01/05/2056	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	2.75	09/30/2030	0.01
GALDERMA FINANCE EUROPE B.V.	3.5	03/20/2030	0.00
CHINA DEVELOPMENT BANK	4.04	04/10/2027	0.12
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.316	07/09/2029	0.00
APOLLO DEBT SOLUTI	6.9	04/13/2029	0.00
STATE BANK OF INDIA (LONDON BRANCH)	5	01/17/2029	0.00
LINDE PLC	2.625	02/18/2029	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.5	08/31/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.928	07/17/2057	0.00
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	1.5	07/29/2028	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	3.88	04/15/2030	0.00
AIA GROUP LIMITED	3.375	04/07/2030	0.00
CELLNEX TELECOM S.A.	1.875	06/26/2029	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4.75	10/22/2029	0.00
TARGET CORPORATION	2.35	02/15/2030	0.00
DIAGEO FINANCE PLC	2.375	06/08/2028	0.00
BANCO SANTANDER S.A.	2.625	02/23/2031	0.01
NATIONWIDE BUILDING SOCIETY	4.125	10/18/2032	0.01
MAGNA INTERNATIONAL INC.	5.05	03/14/2029	0.00
BMW US CAPITAL LLC	3.75	04/12/2028	0.00
INTER PIPELINE LTD.	4.232	06/01/2027	0.00
GRENKE FINANCE PLC	5.125	01/04/2029	0.00
JCDECAUX SE	1.625	02/07/2030	0.01
FORTUNE BRANDS INNOVATIONS INC.	3.25	09/15/2029	0.00
AMERICAN EXPRESS COMPANY	5.016	04/25/2031	0.01
MITSUBISHI HC CAPITAL UK PLC	2.856	11/26/2028	0.00
SMB PRIVATE EDUCATION LOAN TRUST	1.59	01/15/2053	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	4.009	03/10/2051	0.00
LANSFORSAKRINGAR HYPOTEK AB	3.75	09/30/2030	0.01
BUPA FINANCE PLC.	5	10/12/2030	0.00
CITY OF STOCKHOLM (SWEDEN)	3.027	03/14/2029	0.00
GROUPE BRUXELLES LAMBERT SA	0.125	01/28/2031	0.00
ALLY FINANCIAL INC.	6.992	06/13/2029	0.00
COMMERZBANK AG	1.5	08/28/2028	0.00
COMMUNITY OF MADRID	3.362	10/31/2028	0.00
GOVERNMENT OF BELGIUM	0.8	06/22/2028	0.42
OP-ASUNTOLUOTTOPANKKI OYJ	0.75	06/07/2027	0.00
KOOKMIN BANK /OLD/	4.375	05/08/2028	0.00
ABERDEEN GROUP PLC	4.25	06/30/2028	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.7	07/01/2030	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.5	03/05/2029	0.01
GOVERNMENT OF SOUTH KOREA	3.625	02/12/2029	0.00
DZ HYP AG	0.75	11/21/2029	0.00
EDISON INTERNATIONAL	4.125	03/15/2028	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.25	03/29/2031	0.00
BROOKLYN UNION GAS CO.	4.632	08/05/2027	0.00
ASB BANK LIMITED	4.1	09/02/2030	0.00
BA CREDIT CARD TRUST	4.93	05/15/2029	0.00
ATHENE GLOBAL FUNDING	5.349	07/09/2027	0.00
APOLLO DEBT SOLUTIONS BDC	5.2	12/08/2028	0.00
DEUTSCHE TELEKOM AG	1.75	03/25/2031	0.00
FNMA	2	10/01/2036	0.02
KFW	3.75	07/15/2030	0.02
AUTOZONE INC.	5.1	07/15/2029	0.00
CITY OF STOCKHOLM (SWEDEN)	3.17	04/23/2030	0.00
EXPORT-IMPORT BANK OF CHINA	2.92	04/17/2030	0.01
BANQUE STELLANTIS FRANCE SA	2.875	01/19/2029	0.00
OPEN TEXT CORPORATION	6.9	12/01/2027	0.00
BANK OF MONTREAL	4.7	09/14/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	09/15/2027	0.00
ROYAL BANK OF CANADA	4.97	05/02/2031	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	02/15/2029	0.00
NEW SOUTH WALES TREASURY CORP.	3	11/15/2028	0.00
OREILLY AUTOMOTIVE INC.	3.6	09/01/2027	0.00
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2028	0.00
GOVERNMENT OF MEXICO	7.5	06/03/2027	0.01
RADIAN GROUP INC.	6.2	05/15/2029	0.00
EUROPEAN INVESTMENT BANK	2.875	01/19/2028	0.00
ALLIANZ FINANCE II BV	3.25	12/04/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	4.125	08/29/2030	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.128	12/05/2030	0.00
F&G GLOBAL FUNDING	2.3	04/11/2027	0.00
JPMORGAN CHASE & CO.	1.963	03/23/2030	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	4.125	10/22/2027	0.00
NORDIC INVESTMENT BANK	4.25	02/28/2029	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.7	03/13/2030	0.00
BRENNTAG FINANCE BV	3.75	04/24/2028	0.00
ORANO SA	5.375	05/15/2027	0.00
MOLEX ELECTRONIC TECHNOLOGIES LLC	4.75	04/30/2028	0.00
HOUSING NEW ZEALAND LIMITED	2.183	04/24/2030	0.00
BARCLAYS BANK PLC	6.158	05/28/2035	0.00
VAR ENERGI ASA	3.875	03/12/2031	0.00
FS KKR CAPITAL CORP.	3.25	07/15/2027	0.00
THERMO FISHER SCIENTIFIC INC.	0.5	03/01/2028	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.197	08/15/2050	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.01
PACIFIC NATIONAL FINANCE PTY LTD.	4.75	03/22/2028	0.00
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.00
PEPSICO INC.	4.6	02/07/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	1	08/16/2028	0.00
BANCO GENERAL SA	4.125	08/07/2027	0.00
MSWF COMMERCIAL MORTGAGE TRUST	6.451	05/17/2056	0.00
BBCMS TRUST	2.661	08/15/2052	0.00
MCDONALDS CORPORATION	3.5	07/01/2027	0.01
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	06/27/2028	0.00
CHORUS LIMITED	3.625	09/07/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.7	12/02/2030	0.00
ING BANK N.V.	0.04	03/25/2031	0.01
EBAY INC.	4.25	03/06/2029	0.00
BANK OF NOVA SCOTIA	3.5	04/17/2029	0.00
GOVERNMENT OF TAIWAN	1.75	08/12/2030	0.01
AXA SA	8.6	12/15/2030	0.00
KEB HANA BANK	2.875	01/23/2028	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.75	11/16/2027	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.35	03/27/2030	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.15	01/12/2029	0.00
INTERNATIONAL FINANCE CORP.	0.75	05/24/2028	0.00
FNMA	2	09/01/2036	0.02
MACQUARIE GROUP LIMITED	1.935	04/14/2028	0.00
FLORIDA POWER & LIGHT COMPANY	5.05	04/01/2028	0.00
ZURCHER KANTONALBANK	2.762	07/08/2030	0.00
HSBC CONTINENTAL EUROPE	0.1	09/03/2027	0.00
BANCO SANTANDER S.A.	5	04/22/2034	0.02
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	4.124	02/25/2031	0.00
GOVERNMENT OF FINLAND	3.625	11/04/2030	0.01
TOYOTA CR CA IN	3.55	10/04/2027	0.00
TESCO CORPORATE TREASURY SERVICES PLC	1.875	11/02/2028	0.01
FREDDIE MAC	4.22	11/12/2030	0.00
BPIFRANCE SA	0.125	11/25/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	2.875	06/26/2028	0.00
WELLS FARGO & COMPANY	6.303	10/23/2029	0.00
SIKA CAPITAL BV	0.875	04/29/2027	0.01
COMPAGNIE DE SAINT-GOBAIN	2.75	04/04/2028	0.00
SMBC AVIATION CAPITAL FINANCE DAC	5.45	05/03/2028	0.00
CIGNA GROUP	4.375	10/15/2028	0.01
PROVINCE OF QUEBEC	0	10/15/2029	0.00
DNB BANK ASA	4.5	07/19/2028	0.00
EMPRESAS PUBLIC MEDELLIN	8.375	11/08/2027	0.00
CETIN GROUP N.V.	3.125	04/14/2027	0.00
SAMPO OYJ	3.375	05/23/2049	0.00
ATHENE HOLDING LTD.	6.15	04/03/2030	0.00
ING-DIBA AG	2.75	09/09/2029	0.00
SIMON PROPERTY GROUP L.P.	2.65	07/15/2030	0.00
META PLATFORMS INC.	4.2	11/15/2030	0.01
MERCK KGAA	3.75	11/24/2055	0.00
AROUNDTOWN SA	3	10/16/2029	0.00
CORPORACION FINANCIERA DE DESARROLLO S.A.	2.4	09/28/2027	0.00
NETFLIX INC.	3.625	06/15/2030	0.00
GOVERNMENT OF POLAND	3	01/16/2030	0.02
EVERGREEN CREDIT CARD TRUST	5.53	05/15/2029	0.00
LANDSHYPOTEK BANK AB	3.6	04/25/2028	0.00
BMW FINANCE NV	1.5	02/06/2029	0.00
AIA GROUP LIMITED	3.9	04/06/2028	0.00
BANCO SANTANDER S.A.	6.607	11/07/2028	0.00
MARRIOTT INTERNATIONAL INC.	4	04/15/2028	0.00
FREDDIE MAC	4	03/09/2029	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.599	05/15/2050	0.00
ASB BANK LIMITED	5.398	11/29/2027	0.00
AAREAL BANK AG	3	10/11/2027	0.00
VERIZON COMMUNICATIONS INC.	7.75	12/01/2030	0.00
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2030	0.00
NUVEEN LLC	5.55	01/15/2030	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.2962	08/15/2051	0.00
CITY OF TOKYO	1.239	12/20/2028	0.00
KIMCO REALTY CORPORATION	3.8	04/01/2027	0.00
PROVINCE OF ONTARIO	4.7	01/15/2030	0.01
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.00
GOVERNMENT OF AUSTRIA	2.5	10/20/2029	0.00
BANCO SANTANDER S.A.	3.25	02/14/2028	0.00
JPMORGAN CHASE & CO.	4.995	07/22/2030	0.01
EUROPEAN INVESTMENT BANK	3.875	10/15/2030	0.01
SHARJAH SUKUK PROGRAMME LTD.	2.942	06/10/2027	0.00
DEUTSCHE PFANDBRIEFBANK AG	4	01/27/2028	0.00
AMERICAN TOWER CORPORATION	0.95	10/05/2030	0.00
BERLIN HYP AG	3	10/25/2027	0.00
EUROPEAN UNION	0	10/04/2030	0.03
ASSICURAZIONI GENERALI S.P.A.	5	06/08/2048	0.00
PROVINCE OF ONTARIO	3.7	09/17/2029	0.01
CARLSBERG BREWERIES A/S	3	08/28/2029	0.00
MCCORMICK & COMPANY INCORPORATED	4.15	02/15/2029	0.00
HERAEUS FINANCE GMBH	2.625	06/09/2027	0.00
CREDIT AGRICOLE S.A.	5.5	08/28/2033	0.01
BDO UNIBANK INC.	4.375	12/03/2030	0.00
LLOYDS BANKING GROUP PLC	4.375	04/05/2034	0.00
HOCHTIEF AKTIENGESELLSCHAFT	0.5	09/03/2027	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	5.7	01/24/2030	0.00
ESTEE LAUDER COMPANIES INC.	2.375	12/01/2029	0.00
PULTEGROUP INC.	4.25	03/01/2031	0.00
SLOVENSKA SPORITELNA AS	1.125	04/12/2027	0.00
BX TRUST	5.76	10/13/2027	0.00
DUKE ENERGY FLORIDA LLC	1.75	06/15/2030	0.00
ENEL FINANCE INTERNATIONAL NV	4.125	09/30/2028	0.00
MERCK & CO. INC.	1.7	06/10/2027	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.2	01/01/2031	0.00
CRITERIA CAIXA S.A.	0.875	10/28/2027	0.00
GOVERNMENT OF NORWAY	1.375	08/19/2030	0.01
REGION OF ILE-DE-FRANCE	0.1	07/02/2030	0.00
AMERICAN EXPRESS COMPANY	4.05	05/03/2029	0.00
DEUTSCHE BAHN FINANCE GMBH	0.625	09/26/2028	0.00
DIB SUKUK LTD.	5.493	11/30/2027	0.00
TORONTO-DOMINION BANK	4.994	04/05/2029	0.00
PIRAEUS BANK SA	3	12/03/2028	0.00
ROYAL BANK OF CANADA	3.625	05/04/2027	0.00
BNP PARIBAS SA	2.75	07/25/2028	0.02
GOVERNMENT OF SLOVENIA	0.875	07/15/2030	0.00
JOHN DEERE CAPITAL CORPORATION	3.9	03/09/2029	0.00
STATE OF NORTH RHINE-WESTPHALIA	0	11/26/2029	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	4	01/17/2029	0.00
YARA INTERNATIONAL ASA	4.75	06/01/2028	0.01
NORDIC INVESTMENT BANK	4.375	02/21/2030	0.00
LENNAR CORPORATION	5.2	07/30/2030	0.00
VESTAS WIND SYSTEMS FINANCE BV	1.5	06/15/2029	0.01
STATE OF NORTH RHINE-WESTPHALIA	0.95	03/13/2028	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.625	05/27/2029	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.477	02/15/2053	0.00
CANADIAN PACIFIC RAILWAY LIMITED	2.875	11/15/2029	0.00
BPCE SOCIETE ANONYME	1.273	12/17/2027	0.00
LLOYDS BANKING GROUP PLC	7.086	08/31/2033	0.00
BANK OF NEW YORK MELLON CORPORATION	1.65	01/28/2031	0.00
AMERICAN HONDA FINANCE CORP.	4.9	03/13/2029	0.00
PENSKE TRUCK LEASING CO. LP	5.55	05/01/2028	0.00
EXPORT DEVELOPMENT CANADA	2.625	01/28/2031	0.01
STORA ENSO OYJ	4.25	09/01/2029	0.00
GOVERNMENT OF UNITED KINGDOM	4.5	06/07/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.159	04/24/2031	0.00
NASDAQ INC.	1.65	01/15/2031	0.00
PSP CAPITAL INC.	1.5	03/15/2028	0.00
PHILLIPS 66 COMPANY	3.75	03/01/2028	0.00
DNB BOLIGKREDITT AS	0.01	05/12/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	07/18/2030	0.00
CI FINANCIAL CORP.	7.5	05/30/2029	0.00
WASTE CONNECTIONS INC.	2.6	02/01/2030	0.00
COSTCO WHOLESALE CORPORATION	1.6	04/20/2030	0.00
GOVERNMENT OF SOUTH KOREA	1.375	06/10/2030	0.04
NESTLE HOLDINGS INC.	4.25	10/01/2029	0.01
APOLLO DEBT SOLUTIONS BDC	5.7	01/23/2031	0.00
KSA SUKUK LTD.	5.25	06/04/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.184	06/15/2051	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.00
MORGAN STANLEY	3.79	03/21/2030	0.03
PROTECTIVE LIFE GLOBAL FUNDING	5.215	06/12/2029	0.00
HALEON NETHERLANDS CAPITAL B.V.	1.75	03/29/2030	0.00
INTESA SANPAOLO S.P.A.	2.781	08/12/2029	0.00
180 MEDICAL INC.	3.875	10/15/2029	0.00
GNMA II	6	01/20/2054	0.03
ENEL FINANCE INTERNATIONAL NV	3.375	07/23/2028	0.00
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.00
JAB HOLDINGS B.V.	2.5	04/17/2027	0.00
SAPUTO INC	5.492	11/20/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.1	02/22/2028	0.00
ROCHE HOLDINGS INC.	4.203	09/09/2029	0.00
PENSKE TRUCK LEASING CO. LP	5.875	11/15/2027	0.00
BROADCOM INC	2.45	02/15/2031	0.01
FONDO MIVIVIENDA S.A.	4.625	04/12/2027	0.00
MACQUARIE GROUP LIMITED	0.943	01/19/2029	0.00
CITIGROUP INC.	4.45	09/29/2027	0.05
NESTLE HOLDINGS INC.	5	09/12/2030	0.00
KUNTARAHOITUS OYJ	3.625	10/06/2028	0.00
UBS GROUP AG	4.151	12/23/2029	0.00
BANK	3.175	09/15/2060	0.00
LA CORPORACION ANDINA DE FOMENTO SA	4.75	04/16/2029	0.00
NATWEST GROUP PLC	6.475	06/01/2034	0.00
ASAHI GROUP HOLDINGSLTD.	3.384	04/16/2029	0.00
INDUSTRIAL BANK OF KOREA	4.375	06/24/2030	0.00
CREDIT AGRICOLE S.A.	2.566	01/20/2029	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.625	02/15/2029	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.00
GOVERNMENT OF INDONESIA	8.25	05/15/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.75	08/26/2030	0.01
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.51	07/15/2032	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	04/01/2027	0.00
AT&T INC.	0.8	03/04/2030	0.00
SYNCHRONY FINANCIAL	5.45	03/06/2031	0.00
GLOBAL PAYMENTS INC.	4.875	11/15/2030	0.01
BENCHMARK MORTGAGE TRUST	4.2317	01/15/2052	0.00
GOVERNMENT OF INDONESIA	4.55	01/11/2028	0.00
RUSSEL METALS I	4.423	03/28/2030	0.00
KNORR-BREMSE AG	3.25	09/21/2027	0.00
GOVERNMENT OF SWITZERLAND	3.25	06/27/2027	0.01
HSBC HOLDINGS PLC	6.161	03/09/2029	0.00
GLENCORE FUNDING LLC	4.875	03/12/2029	0.00
FIVE CORNERS FUNDING TRUST	2.85	05/15/2030	0.00
BNP PARIBAS SA	2.88	05/06/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.448	06/15/2053	0.00
FREEPORT-MCMORAN INC.	5	09/01/2027	0.00
BANK	2.144	04/15/2063	0.00
F&G GLOBAL FUNDING	4.5	01/09/2029	0.00
KUNTARAHOITUS OYJ	3.25	08/24/2027	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.875	03/25/2031	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.5	03/26/2031	0.00
MUNCHENER HYPOTHEKENBANK EG	2.625	02/03/2031	0.00
CPPIB CAPITAL INC.	3.75	10/08/2027	0.00
DARDEN RESTAURANTS INC.	4.35	10/15/2027	0.00
LLOYDS BANKING GROUP PLC	1.5	09/12/2027	0.00
NRW.BANK	0	09/22/2028	0.00
ENEL S.P.A.	5.625	06/21/2027	0.01
SIKA CAPITAL BV	3.75	05/03/2030	0.01
HYUNDAI CAPITAL AMERICA INC.	5.35	03/19/2029	0.00
GOVERNMENT OF ITALY	2.1	08/26/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/31/2030	0.10
ADOBE INC.	4.95	01/17/2030	0.00
GOVERNMENT OF TAIWAN	0.5	02/21/2030	0.01
GOVERNMENT OF CHINA	0.25	11/25/2030	0.00
OMV AG	3.5	09/27/2027	0.00
HESS MIDSTREAM OPERATIONS LP	5.125	06/15/2028	0.00
ZURICH FINANCE (IRELAND) DAC	1.875	09/17/2050	0.00
CREDIT AGRICOLE S.A.	3.632	07/15/2030	0.00
EUROPEAN INVESTMENT BANK	2.75	07/30/2030	0.02
GOVERNMENT OF GERMANY	0	08/15/2030	0.10
SPAREBANK 1 SMN	3.5	05/23/2029	0.00
BANK OF ENGLAND	3.75	10/15/2030	0.00
AMERICA MOVIL S.A.B. DE C.V	9.5	01/27/2031	0.00
FIRST ABU DHABI BANK P.J.S.C.	4.774	06/06/2028	0.00
ONEOK INC.	4.35	03/15/2029	0.00
SOCIETE GENERALE SA	3.625	11/13/2030	0.00
WESTERN SOUTHERN GLOBAL FUNDING	4.9	05/01/2030	0.00
SOLVENTUM CORPORATION	5.45	03/13/2031	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	0.125	01/21/2030	0.00
GENERAL MILLS INC.	5.5	10/17/2028	0.00
STATE OF NORTH RHINE-WESTPHALIA	0	01/15/2029	0.00
STATE OF BADEN-WURTTEMBERG	2.125	07/03/2028	0.00
GOVERNMENT OF SPAIN	0	01/31/2028	0.01
CHINA RESOURCES LAND LIMITED	6.1	10/28/2029	0.00
HYDRO-QUEBEC	9.5	11/15/2030	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.625	12/31/2049	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.75	07/12/2028	0.02
WESTERN MIDSTREAM OPERATING LP	6.35	01/15/2029	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.5	09/22/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.406	11/15/2054	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	4.24	11/15/2029	0.00
LLOYDS BANKING GROUP PLC	5.25	10/16/2031	0.00
KOMMUNEKREDIT	1	01/01/2029	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.00
EXPORT-IMPORT BANK OF KOREA	4	09/11/2027	0.00
WELLTOWER OP LLC	4.5	07/01/2030	0.00
BANK	2.707	11/15/2062	0.00
ALPHA BANK S.A.	3.125	10/30/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.19	08/12/2028	0.03
EIDP INC.	2.3	07/15/2030	0.00
ORACLE CORPORATION	4.2	09/27/2029	0.00
PUBLIC SERVICE COMPANY OF COLORADO	4.15	03/13/2029	0.00
CDW LLC	4.25	04/01/2028	0.00
TELIA COMPANY AB	0.125	11/27/2030	0.00
SK HYNIX INC.	2.375	01/19/2031	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.125	07/15/2030	0.00
BNP PARIBAS SA	4.1986	07/16/2035	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.474	11/15/2050	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.5	04/10/2029	0.00
ENBW INTERNATIONAL FINANCE BV	0.125	03/01/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.4	06/30/2027	0.00
STARBUCKS CORPORATION	4.8	05/15/2030	0.00
HEALTH CARE SERVICE CORPORATION	2.2	06/01/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.67	09/01/2030	0.03
EXPORT-IMPORT BANK OF CHINA	2.31	03/15/2029	0.02
BENCHMARK MORTGAGE TRUST	3.9628	01/15/2052	0.00
BRAMBLES FINANCE PLC	1.5	10/04/2027	0.00
UPM-KYMMENE OYJ	2.25	05/23/2029	0.01
BANCO SANTANDER TOTTA SA	1.481	04/10/2027	0.00
CDP FINANCIAL INC.	4.625	01/24/2030	0.00
CREDIT AGRICOLE S.A.	4.012	06/20/2030	0.00
ARAB ENERGY FUND	5.428	05/02/2029	0.00
MERCK & CO. INC.	4.15	09/15/2030	0.00
TOYOTA AUTO RECEIVABLES	3.84	06/17/2030	0.00
HEALTHPEAK PROPERTIES INC. (OLD)	2.875	01/15/2031	0.00
EXPORT-IMPORT BANK OF KOREA	2.5	06/17/2028	0.00
CCEP FINANCE (IRELAND) DAC	0.5	09/06/2029	0.01
EUROPEAN INVESTMENT BANK	0	03/28/2028	0.01
UNICREDIT BANK GMBH	2.625	11/22/2030	0.00
JCDECAUX SE	5	01/11/2029	0.00
E.ON SE	0.375	09/29/2027	0.01
COMCAST CORPORATION	3.55	05/01/2028	0.00
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.01
TORONTO-DOMINION BANK	4.808	06/03/2030	0.00
EUROPEAN INVESTMENT BANK	3.75	03/13/2031	0.02
UNICREDIT BANK GMBH	0.01	05/21/2029	0.00
ROYAL BANK OF CANADA (SYDNEY BRANCH)	4.5	07/13/2027	0.00
NSTAR ELECTRIC COMPANY	3.95	04/01/2030	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.62	08/10/2056	0.00
VERIZON MASTER TRUST	4.51	03/20/2030	0.00
GOVERNMENT OF CHILE	1.875	05/27/2030	0.01
PACIFIC GAS AND ELECTRIC COMPANY	2.1	08/01/2027	0.00
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.00
JPMORGAN CHASE & CO.	3.54	05/01/2028	0.04
DOMINOS PIZZA MASTER ISSUER LLC	2.662	04/25/2051	0.00
BBCMS MORTGAGE TRUST	6.014	07/17/2057	0.00
CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD.	4.25	09/18/2028	0.00
BPCE SFH SA	2.75	02/12/2030	0.00
KFW	4	03/15/2029	0.02
AIR LEASE CORPORATION	5.1	03/01/2029	0.00
WESTPAC BANKING CORPORATION	0.01	09/22/2028	0.00
MCDONALDS CORPORATION	4	03/07/2030	0.00
MORGAN STANLEY	5.123	02/01/2029	0.04
TELUS CORPORATION	3.7	09/15/2027	0.00
AKADEMISKA HUS AB	3.33	06/07/2029	0.00
ORANGE SA	5.375	04/18/2072	0.00
FORTITUDE GLOBAL FUNDING	4.625	10/06/2028	0.00
KFW	3.625	10/31/2028	0.00
W. P. CAREY INC.	2.4	02/01/2031	0.00
ALLY FINANCIAL INC.	4.75	06/09/2027	0.00
TORONTO-DOMINION BANK	5.523	07/17/2028	0.00
OMA SAASTOPANKKI OYJ	3.5	01/15/2029	0.00
FRESENIUS SE & CO. KGAA	5.125	10/05/2030	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	4.25	03/30/2028	0.00
BANCO SANTANDER S.A.	2.958	03/25/2031	0.00
SANTANDER UK PLC	4.496	12/12/2027	0.00
BENCHMARK 2023-B40 MORTGAGE TRUST	6.9302	12/15/2056	0.00
ENFRAGEN ENERGIA SUR SA	5.375	12/30/2030	0.00
PROVINCE OF ONTARIO	2.7	06/02/2029	0.02
SIMON PROPERTY GROUP L.P.	1.75	02/01/2028	0.00
WEYERHAEUSER COMPANY	4	11/15/2029	0.00
NESTLE CAPITAL CORP.	4.6	04/04/2029	0.00
UNIVERSAL HEALTH SERVICES INC.	4.625	10/15/2029	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	4.125	12/11/2030	0.00
EUROPEAN INVESTMENT BANK	4.1	03/07/2028	0.00
J. M. SMUCKER COMPANY	3.375	12/15/2027	0.00
BP CAPITAL MARKETS P.L.C.	6	11/30/2073	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	10/02/2028	0.01
THERMO FISHER SCIENTIFIC INC.	5	01/31/2029	0.00
MORGAN STANLEY	5.173	01/16/2030	0.04
WELLS FARGO & COMPANY	5.198	01/23/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.375	02/14/2028	0.01
CNA FINANCIAL CORPORATION	3.45	08/15/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	09/14/2027	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.5	08/28/2029	0.00
ALCAN INC.	7.25	03/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	11/15/2028	0.19
GOVERNMENT OF SINGAPORE	2.875	09/01/2027	0.01
KIMBERLY-CLARK CORPORATION	1.05	09/15/2027	0.00
VW CR CA INC	4.42	08/20/2029	0.00
KHAZANAH GLOBAL SUKUK BHD.	4.484	09/05/2029	0.00
LANDESBANK BADEN-WURTTEMBERG	2.75	03/12/2031	0.00
UNILEVER CAPITAL CORP.	2.125	09/06/2029	0.00
LA BANQUE POSTALE SOCIETE ANONYME	5.5	03/05/2034	0.00
GOVERNMENT OF BELGIUM	5.5	03/28/2028	0.13
ENEL FINANCE INTL NV	2.125	07/12/2028	0.00
CAPITAL ONE FINANCIAL CORPORATION	7.624	10/30/2031	0.01
INTEL CORPORATION	5.125	02/10/2030	0.00
PROCTER & GAMBLE COMPANY	4.15	10/24/2029	0.00
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.01
CNP ASSURANCES SA	2.75	02/05/2029	0.00
CONSTELLATION ENERGY GENERATION LLC	4.4	01/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	03/31/2030	0.21
ITALGAS S.P.A.	0.875	04/24/2030	0.00
ING BANK N.V.	2.625	01/10/2028	0.00
LA BANQUE POSTALE SOCIETE ANONYME	4	05/03/2028	0.00
GENERAL MOTORS COMPANY	6.8	10/01/2027	0.00
BANK OF KOREA	2.69	03/03/2028	0.00
COMMERCIAL BANK OF DUBAI	4.864	10/10/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.5	09/14/2029	0.01
KFW	4.25	02/15/2030	0.00
E.ON SE	0.75	02/20/2028	0.01
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.00
INTER-AMERICAN INVESTMENT CORP.	4.125	10/22/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.375	03/13/2029	0.00
FREDDIE MAC	4.33	12/18/2030	0.00
RESOLUTION FUNDING CORPORATION	8.625	01/15/2030	0.02
EMPRESA NACIONAL DEL PETROLEO SA	5.25	11/06/2029	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.688	05/15/2029	0.00
KOMMUNINVEST I SVERIGE AB	0.875	05/16/2029	0.00
SFIL SOCIETE ANONYME	3.25	11/25/2030	0.00
BANKINTER SA	4.375	05/03/2030	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	0.44	01/13/2028	0.00
BARCLAYS PLC	4.837	09/10/2028	0.01
ABERTIS INFRAESTRUCTURAS S.A.	3.125	07/07/2030	0.00
MORGAN STANLEY CAPITAL I TRUST	4.177	07/15/2051	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.55	08/09/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	5.73	09/05/2030	0.00
COCA-COLA COMPANY	3.45	03/25/2030	0.00
EQUINOR ASA	7.25	09/23/2027	0.00
EMAAR SUKUK LTD.	3.875	09/17/2029	0.00
CBOE GLOBAL MARKETS INC.	1.625	12/15/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.125	10/30/2028	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	0.01	10/15/2027	0.00
AGENCE FRANCE LOCALE SA	3	03/20/2030	0.00
GOVERNMENT OF BELGIUM	1	05/28/2030	0.00
BANK OF MONTREAL	5.203	02/01/2028	0.00
BANCO SANTANDER S.A.	2.5	05/13/2030	0.00
HYDRO ONE INC.	7.35	06/03/2030	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.167	08/15/2050	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.625	10/08/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.466	05/15/2052	0.00
ENEL FINANCE INTERNATIONAL NV	0.375	06/17/2027	0.00
NISSAN AUTO RECEIVABLES OWNER TRUST	3.99	04/15/2030	0.00
NOMURA HOLDINGS INC.	3.459	05/28/2030	0.00
KFW	4.3	07/13/2027	0.01
DEUTSCHE BAHN FINANCE GMBH	1	12/17/2027	0.00
KUNTARAHOITUS OYJ	2.61	01/16/2030	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.3	08/12/2027	0.00
FIRST ABU DHABI BANK P.J.S.C.	4.38	09/10/2030	0.00
TALANX AG	2.25	12/05/2047	0.00
RAIFFEISEN BANK INTERNATIONAL AG	4.5	05/31/2030	0.00
FORD CREDIT AUTO LEASE TRUST	4	07/15/2029	0.00
MAADEN SUKUK LTD.	5.25	02/13/2030	0.00
FREDDIE MAC	4.15	03/12/2029	0.00
AT&T INC.	4.1	02/15/2028	0.00
ENBRIDGE INC. D	5.15	12/17/2055	0.00
ROYAL BANK OF CANADA	4.522	10/18/2028	0.00
DEUTSCHE BAHN FINANCE GMBH	1.125	12/18/2028	0.00
GOVERNMENT OF CHINA	4.52	08/16/2027	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	1.875	01/15/2031	0.00
CONSTELLATION BRANDS INC.	3.5	05/09/2027	0.00
VISTRA OPERATIONS CO. LLC	4.7	01/31/2031	0.00
BAYERISCHE LANDESBANK	0.2	05/20/2030	0.00
BANK5	5.302	10/17/2057	0.00
VOLVO TREASURY AB	6.125	06/22/2028	0.00
COUSINS PROPERTIES LP	5.25	07/15/2030	0.00
BELFIUS BANQUE SA	0.125	02/08/2028	0.00
NATIONAL BANK OF CANADA	2.9	04/06/2027	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.69	12/22/2027	0.00
BANK	3.488	11/15/2050	0.00
SWEDISH EXPORT CREDIT CORP.	3.75	09/13/2027	0.00
DANSKE BANK A/S	2.5	02/13/2030	0.00
GOVERNMENT OF MEXICO	8.5	03/01/2029	0.01
BMW FINANCE NV	2.625	05/20/2028	0.00
GOVERNMENT OF JAPAN	1.6	06/20/2030	0.04
JDE PEETS N.V.	0.625	02/09/2028	0.00
AMERICAN TOWER CORPORATION	0.5	01/15/2028	0.00
PROVINCE OF ONTARIO	3.6	03/08/2028	0.01
HCA INC.	4.125	06/15/2029	0.01
SMBC AVIATION CAPITAL FINANCE DAC	2.3	06/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2029	0.00
CHINA CINDA (2020) I MANAGEMENT LTD.	4.375	11/13/2028	0.00
UNIVERSAL HEALTH SERVICES INC.	2.65	10/15/2030	0.00
ROCHE HOLDINGS INC.	5.338	11/13/2028	0.00
GOLDMAN SACHS PRIVATE CREDIT CORP.	5.375	01/31/2029	0.00
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.00
GOVERNMENT OF CHINA	3.625	11/13/2028	0.00
FERROVIAL S.E.	3.25	01/16/2030	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.00
AT&T INC.	4.3	02/15/2030	0.01
BANK OF AMERICA CORPORATION	0.654	10/26/2031	0.00
UNICREDIT BANK GMBH	0.01	09/15/2028	0.00
SOCIETE GENERALE SFH SA	0.75	01/19/2028	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	05/07/2027	0.00
BPCE SOCIETE ANONYME	4.25	07/16/2035	0.00
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.00
VERIZON MASTER TRUST	4.99	11/20/2030	0.00
DOMINION ENERGY INC.	3.375	04/01/2030	0.00
KOOKMIN BANK CO.LTD.	2.75	01/21/2028	0.00
TOLL BROTHERS FINANCE CORP.	4.35	02/15/2028	0.00
SWEDBANK AB	3.625	08/23/2032	0.00
OMERS RLTY CORP	4.96	02/10/2031	0.00
BROWN & BROWN INC.	2.375	03/15/2031	0.00
ROYAL BANK OF CANADA	1.75	06/08/2029	0.00
CREDIT AGRICOLE S.A.	1.375	05/03/2027	0.00
SUTTER HEALTH	2.294	08/15/2030	0.00
3I GROUP PLC	4.875	06/14/2029	0.00
MYLAN INC	4.55	04/15/2028	0.00
JPMORGAN CHASE & CO.	2.522	04/22/2031	0.01
PROLOGIS L.P.	3.875	09/15/2028	0.00
BANK OF AMERICA CORPORATION	1.667	06/02/2029	0.00
NTT FINANCE CORPORATION	5.11	07/02/2029	0.00
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	4.447	10/02/2029	0.00
ROCHE FINANCE EUROPE BV	3.204	08/27/2029	0.00
CHINA DEVELOPMENT BANK	2.87	01/09/2030	0.03
KOMMUNALBANKEN AS (NORWAY)	4.625	09/10/2027	0.00
PROSUS N.V.	3.68	01/21/2030	0.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	3.82	04/25/2035	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.21	11/15/2050	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.1	03/21/2031	0.00
ALPHABET INC.	0.427	03/01/2029	0.00
ELIS SA	1.625	04/03/2028	0.00
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.00
SOCIETE GENERALE SFH SA	0.57	10/26/2028	0.00
WESTPAC NEW ZEALAND LIMITED	3.868	11/19/2030	0.00
SANDS CHINA LTD.	2.85	03/08/2029	0.01
ONEOK INC.	5.8	11/01/2030	0.00
ANHEUSER-BUSCH INBEV SA/NV	2	03/17/2028	0.01
GOVERNMENT OF JAPAN	0.9	09/01/2027	0.05
DELTA AIRLINES INC. RETIREMENT PLAN	4.75	10/20/2028	0.00
PRET TRUST	4.15	04/25/2065	0.00
COCA-COLA COMPANY	1.45	06/01/2027	0.00
TELUS CORPORATION	3.3	05/02/2029	0.00
REGION OF CASTILLA & LEON	0.425	04/30/2030	0.00
MOODYS CORPORATION	0.95	02/25/2030	0.01
PROVINCE OF ONTARIO	3.8	01/29/2029	0.01
ING BANK N.V.	2.5	02/21/2030	0.00
MORGAN STANLEY	5.656	04/18/2030	0.04
BLUE OWL CREDIT IN	5.8	03/15/2030	0.00
GLOBAL PAYMENTS INC.	3.2	08/15/2029	0.00
PROGRESS ENERGY INC.	7.75	03/01/2031	0.00
ZHANGZHOU JIULONGJIANG GROUP CO. LTD.	4.55	07/09/2028	0.00
AMERICAN HONDA FINANCE CORP.	2.25	01/12/2029	0.00
ELEMENT FLEET MANAGEMENT CORP.	6.319	12/04/2028	0.01
BPCE SFH SA	2.5	10/22/2029	0.00
NUVEEN LLC	4	11/01/2028	0.00
LANSFORSAKRINGAR HYPOTEK AB	0.01	09/27/2028	0.00
JOHN DEERE CAPITAL CORPORATION	2.8	09/08/2027	0.00
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.00
KFW	3.125	10/10/2028	0.02
VEOLIA ENVIRONNEMENT SA	4.371	05/31/2074	0.00
DZ HYP AG	2.5	08/31/2029	0.00
AYVENS SA	4	07/05/2027	0.00
BPCE SFH SA	3.25	04/12/2028	0.01
AVIATION CAPITAL GROUP LLC	6.375	07/15/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	02/14/2030	0.02
SWISS RE FINANCE (LUXEMBOURG) SA	2.534	04/30/2050	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.625	08/01/2028	0.01
FRONTIER COMMUNICATIONS HOLDINGS LLC	5.875	11/01/2029	0.00
PSP CAPITAL INC.	4.6	02/06/2029	0.00
LOWES COMPANIES INC.	3.1	05/03/2027	0.02
GOVERNMENT OF THE PHILIPPINES	3.625	04/22/2028	0.00
CADENT FINANCE PLC	0.625	03/19/2030	0.00
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.01
MERCK & CO. INC.	3.4	03/07/2029	0.01
MARUBENI CORPORATION	4.458	09/19/2029	0.00
ERSTE GROUP BANK AG	0.875	05/13/2027	0.00
GOVERNMENT OF MEXICO	4.5	04/22/2029	0.00
UNICREDIT S.P.A.	5.459	06/30/2035	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	4.375	01/10/2030	0.00
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.00
AVIATION CAPITAL GROUP LLC	3.5	11/01/2027	0.00
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.00
HOUSING NEW ZEALAND LIMITED	4.422	10/15/2027	0.00
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	4.9	06/12/2028	0.00
GOLDMAN SACHS GROUP INC.	5.218	04/23/2031	0.01
GRENKE FINANCE PLC	7.875	04/06/2027	0.00
GOVERNMENT OF MALAYSIA	3.899	11/16/2027	0.01
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.75	04/30/2029	0.00
EXPORT-IMPORT BANK OF KOREA	3.75	09/22/2030	0.00
DEUTSCHE BORSE AG	0.125	02/22/2031	0.00
CPPIB CAPITAL INC.	2.85	06/01/2027	0.00
BNP PARIBAS SA	2.588	08/12/2035	0.00
MITSUBISHI HC FINANCE AMERICA LLC	4.558	01/14/2031	0.00
BANCO BPM S.P.A.	2.625	09/06/2029	0.00
CELLNEX TELECOM S.A.	1.75	10/23/2030	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3	01/11/2030	0.01
MOTABILITY OPERATIONS GROUP PLC	4	01/17/2030	0.00
CHASE ISSUANCE TRUST	4.63	01/15/2031	0.00
EXOR N.V.	0.875	01/19/2031	0.00
AVIVA PLC	5.125	06/04/2050	0.00
HSBC HOLDINGS PLC	6.8	09/14/2031	0.00
CITIGROUP INC.	4.643	05/07/2028	0.01
BANCO DE SABADELL S.A.	4.25	09/13/2030	0.00
LOWES COMPANIES INC.	4.5	04/15/2030	0.00
PERNOD RICARD S.A.	1.375	04/07/2029	0.00
WELLTOWER OP LLC	4.25	04/15/2028	0.00
NESTE OYJ	3.75	03/20/2030	0.00
NATIONAL GRID PLC	5.602	06/12/2028	0.00
GOVERNMENT OF UNITED KINGDOM	4	05/22/2029	0.00
KELLANOVA	4.3	05/15/2028	0.00
GACI FIRST INVESTMENT CO.	5	10/13/2027	0.00
CHINA DEVELOPMENT BANK	4.4	05/24/2027	0.01
DISCOVER BANK	4.65	09/13/2028	0.00
PEPSICO INC.	4.45	02/07/2028	0.00
JPMORGAN CHASE & CO.	4.979	07/22/2028	0.00
NESTLE HOLDINGS INC.	1	09/15/2027	0.01
FHLMC	1.5	11/01/2036	0.02
MORGAN STANLEY	3.95	04/23/2027	0.03
CIF CAPITAL MARKETS MECHANISM PLC	4.75	01/22/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.65	01/17/2029	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	2.625	11/07/2030	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	2.625	03/05/2030	0.00
COOPERATIEVE RABOBANK U.A.	1.222	02/26/2030	0.00
SWEDBANK HYPOTEK AB	2.342	09/27/2029	0.00
NORDEA HYPOTEK AB	3	11/26/2030	0.00
SWEDBANK AB	7.272	11/15/2032	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4.6	11/15/2030	0.01
M&T BANK CORPORATION	6.082	03/13/2032	0.00
UBS GROUP AG	2.125	11/15/2029	0.01
GOVERNMENT OF TAIWAN	2.125	02/16/2029	0.00
IDEX CORPORATION	4.95	09/01/2029	0.00
PENSKE TRUCK LEASING CO. LP	6.05	08/01/2028	0.00
DEUTSCHE BAHN FINANCE GMBH	1.625	11/06/2030	0.00
EXPORT DEVELOPMENT CANADA	2.625	07/15/2027	0.00
CTP N.V.	3.625	03/10/2031	0.00
INVESTITIONSBANK BERLIN	2.25	09/28/2029	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.04
BELFIUS BANQUE SA	4.875	06/11/2035	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.631	09/11/2030	0.00
VISTRA OPERATIONS CO. LLC	7.233	05/17/2028	0.00
FISERV INC.	1.625	07/01/2030	0.00
HERA S.P.A.	0.25	12/03/2030	0.00
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.02
TELUS CORP	5.6	09/09/2030	0.00
GUARDIAN LIFE GLOBAL FUNDING	5.55	10/28/2027	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.625	01/25/2029	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.15	01/08/2031	0.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.00
NRW.BANK	3	05/31/2030	0.00
COOPERATIEVE RABOBANK U.A.	3.649	04/06/2028	0.00
DEXIA S.A.	0	01/21/2028	0.00
ENLINK MIDSTREAM LLC	6.5	09/01/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	06/16/2029	0.01
ITC HOLDINGS CORP.	2.95	05/14/2030	0.00
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.472	11/15/2050	0.00
SP GROUP TREASURY PTE. LTD.	3.375	02/27/2029	0.00
SUMITOMO MITSUI BANKING CORPORATION	0.409	11/07/2029	0.00
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.00
BERKSHIRE HATHAWAY INC.	1.265	12/07/2029	0.00
HONDA MOTOR CO. LTD.	4.436	07/08/2028	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	8.25	11/30/2033	0.00
AEROPORTS DE PARIS ADP	2.75	04/02/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	2.875	08/15/2029	0.00
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2028	1.03
KBC GROUP NV	5.796	01/19/2029	0.00
AON CORPORATION	3.75	05/02/2029	0.00
ENBRIDGE INC. D	3.55	02/25/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.125	04/28/2028	0.00
FNMA	1.5	03/01/2036	0.03
KUNTARAHOITUS OYJ	0	04/21/2028	0.01
FIFTH THIRD BANCORP	5.631	01/29/2032	0.00
REALTY INCOME CORPORATION	2.1	03/15/2028	0.00
COREBRIDGE GLOBAL FUNDING	5.125	12/09/2029	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.25	09/15/2028	0.00
BNP PARIBAS SA	2.5	03/31/2032	0.02
DOMINION ENERGY INC.	6.875	02/01/2055	0.00
AYVENS SA	3.875	01/24/2028	0.00
COCA-COLA COMPANY	1	03/15/2028	0.00
ZOETIS INC.	2	05/15/2030	0.00
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.00
EXPORT-IMPORT BANK OF KOREA	2.625	11/10/2030	0.00
GOVERNMENT OF SOUTH KOREA	3.875	02/12/2031	0.00
BANK OF MONTREAL	5.039	05/29/2028	0.00
DNB BANK ASA	3	01/20/2032	0.00
GOVERNMENT OF TAIWAN	1.5	01/09/2030	0.01
NORDEA HYPOTEK AB	4	10/27/2028	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	4.25	02/05/2030	0.00
FASTIGHETS AB BALDER	1.25	01/28/2028	0.00
AMERICAN HONDA FINANCE CORP.	4.5	09/04/2030	0.00
GOVERNMENT OF CHINA	2.5	07/25/2027	0.02
IBM INTERNATIONAL CAPITAL PTE. LTD.	4.6	02/05/2029	0.00
VEOLIA ENVIRONNEMENT SA	3.209	01/14/2031	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.12	10/21/2030	0.00
NATIONWIDE BUILDING SOCIETY	4.375	04/16/2034	0.01
PUBLIC STORAGE	3.385	05/01/2029	0.00
2I RETE GAS S.P.A.	1.608	10/31/2027	0.00
PACIFIC LIFE GLOBAL FUNDING II	5.375	11/30/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.625	04/17/2028	0.00
SECURITAS TREASURY IRELAND DAC	3.875	02/23/2030	0.00
AMERICAN HONDA FINANCE CORP.	5.85	10/04/2030	0.00
CANADIAN PACIFIC RAILWAY COMPANY	2.05	03/05/2030	0.00
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.00
INTESA SANPAOLO S.P.A.	1.75	03/20/2028	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.5	01/24/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE SECURITIES INC.	2.725	02/15/2053	0.00
HEINEKEN N.V.	3.875	09/23/2030	0.00
HEINEKEN N.V.	2.565	10/03/2028	0.00
AMERICAN EXPRESS COMPANY	6.489	10/30/2031	0.00
SWEDBANK AB	2.1	05/25/2027	0.00
SOCIETE FONCIERE LYONNAISE	0.5	04/21/2028	0.00
META PLATFORMS INC.	3.5	08/15/2027	0.01
BSF SUKUK CO. LTD.	5	01/25/2029	0.00
MONDELEZ INTERNATIONAL INC.	2.75	04/13/2030	0.00
GOVERNMENT OF THAILAND	1.66	03/17/2030	0.01
TELENOR ASA	0.25	09/25/2027	0.00
ALLSTATE CORPORATION	1.45	12/15/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/05/2028	0.00
ARES CAPITAL CORPORATION	5.1	01/15/2031	0.00
SANTANDER UK GROUP HOLDINGS PLC	0.603	09/13/2029	0.00
GOVERNMENT OF ITALY	3.7	06/15/2030	0.06
FEDERAL FARM CREDIT BANKS FUNDING CORP.	1.3	02/03/2031	0.00
COVENTRY BUILDING SOCIETY	5.875	03/12/2030	0.00
GLENCORE CAPITAL FINANCE DAC	0.75	03/01/2029	0.00
GOVERNMENT OF FRANCE	0	11/25/2030	0.20
EUROPEAN INVESTMENT BANK	4.25	03/19/2029	0.00
CREDIT AGRICOLE S.A.	3.125	07/03/2031	0.00
AUTOSTRADE PER LITALIA S.P.A.	2	01/15/2030	0.00
KEYERA CORP.	3.959	05/29/2030	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7.25	05/15/2030	0.01
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.484	08/31/2028	0.00
RONGSHI INTERNATIONAL FINANCE LTD.	3.75	05/21/2029	0.00
COMMERZBANK AG	2.75	12/20/2029	0.00
COOPERATIEVE RABOBANK U.A.	2.684	04/13/2028	0.02
CREDIT AGRICOLE HOME LOAN SFH SA	0.875	08/11/2028	0.01
RWE AG	3.625	02/13/2029	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6.5	07/01/2054	0.02
ENTERGY LOUISIANA LLC	3.25	04/01/2028	0.00
ROYAL BANK OF CANADA	2.375	09/13/2027	0.01
QTS ISSUER ABS I LLLC	5.439	05/25/2055	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.1	08/15/2028	0.00
DSV FINANCE BV	3.25	11/06/2030	0.01
GOVERNMENT OF IRELAND	0.2	10/18/2030	0.02
MORGAN STANLEY	4.431	01/23/2030	0.05
MCDONALDS CORPORATION	1.6	03/15/2031	0.00
WESTPAC BANKING CORPORATION	1.125	09/05/2027	0.00
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	02/07/2031	0.00
FLORIDA POWER & LIGHT COMPANY	4.4	05/15/2028	0.00
FNMA	6.5	01/01/2054	0.01
FORD MOTOR COMPANY	6.625	10/01/2028	0.00
DEVELOPMENT BANK OF JAPAN INC.	2.5	09/04/2029	0.00
BNP PARIBAS SA	1.5	05/25/2028	0.01
KERING	3.625	09/05/2027	0.00
KBC GROUP NV	5.5	09/20/2028	0.00
NORDSON CORPORATION	4.5	12/15/2029	0.00
GOVERNMENT OF PORTUGAL	2.125	10/17/2028	0.01
ONEOK INC.	3.1	03/15/2030	0.00
SCHLUMBERGER HOLDINGS CORPORATION	5	05/29/2027	0.00
ATHENE GLOBAL FUNDING	4.83	05/09/2028	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	1.625	05/05/2027	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5	02/07/2031	0.00
VOLVO TREASURY AB	4.625	02/14/2028	0.00
AT&T INC.	1.6	05/19/2028	0.00
JPMORGAN CHASE & CO.	3.625	12/01/2027	0.02
KOREA DEVELOPMENT BANK	1.375	04/25/2027	0.00
GOVERNMENT OF CHINA	2.28	03/25/2031	0.16
CDP FINANCIAL INC.	3.95	09/01/2029	0.00
SVENSKA HANDELSBANKEN AB	1.375	02/23/2029	0.00
BANK OF NOVA SCOTIA	2.516	06/18/2029	0.00
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	2.75	08/12/2030	0.00
ASIAN DEVELOPMENT BANK	4.125	10/22/2030	0.00
SK TELECOM CO. LTD.	6.625	07/20/2027	0.00
ATLAS WAREHOUSE LENDING COMPANY L.P.	4.95	11/15/2030	0.00
STRYKER CORPORATION	4.7	02/10/2028	0.00
JOY TREASURE ASSETS HOLDINGS INC.	4.3	12/04/2028	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.744	03/10/2051	0.00
FORD CREDIT AUTO OWNER TRUST	6.6	02/15/2036	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.375	04/20/2028	0.02
CHINA DEVELOPMENT BANK	3.7	10/20/2030	0.14
CENCORA INC.	3.45	12/15/2027	0.00
GOVERNMENT OF CHILE	0	04/01/2029	0.00
MORGAN STANLEY CAPITAL I TRUST	4.071	03/15/2052	0.00
GOVERNMENT OF THE PHILIPPINES	3	02/01/2028	0.00
WHEELS FLEET LEASE FUNDING 1 LLC	4.41	05/18/2040	0.00
SMITH & NEPHEW PLC	2.032	10/14/2030	0.00
ABBVIE INC.	4.25	11/14/2028	0.01
INTESA SANPAOLO S.P.A.	4.06	10/21/2030	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.854	03/15/2051	0.00
KOMMUNALBANKEN AS (NORWAY)	0.875	05/24/2027	0.00
INTERNATIONAL FINANCE CORP.	4.25	12/16/2030	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.75	11/13/2028	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	3.25	05/30/2028	0.00
CARRIER GLOBAL CORPORATION	4.125	05/29/2028	0.00
U.S. BANCORP	3	07/30/2029	0.00
AMERICAN TOWER CORPORATION	2.1	06/15/2030	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	1	07/22/2030	0.00
WESTPAC BANKING CORPORATION	3.106	11/23/2027	0.00
MUNCHENER HYPOTHEKENBANK EG	3	08/14/2030	0.00
MANULIFE FIN.CO	4.064	12/06/2034	0.00
T-MOBILE USA INC.	2.55	02/15/2031	0.01
LANDESBANK BADEN-WURTTEMBERG	0.375	02/21/2031	0.00
DOW CHEMICAL COMPANY	4.8	01/15/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRU	5.203	12/17/2058	0.00
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.00
CREDIT AGRICOLE ITALIA S.P.A	1.625	03/21/2029	0.00
AUTOMATIC DATA PROCESSING INC.	1.7	05/15/2028	0.00
BIOGEN INC.	5.05	01/15/2031	0.00
PROVINCE OF QUEBEC	4.75	01/22/2030	0.00
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.	2.875	01/21/2030	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.754	05/15/2029	0.00
PROVINCE OF ONTARIO	1.55	11/01/2029	0.01
BMO MORTGAGE TRUST	5.5784	05/17/2058	0.00
SYSCO CORPORATION	2.4	02/15/2030	0.00
EDISON INTERNATIONAL	6.95	11/15/2029	0.00
KERING	0.75	05/13/2028	0.00
BANCO SANTANDER S.A.	3.875	04/22/2029	0.00
FLOWSERVE CORPORATION	3.5	10/01/2030	0.00
BENCHMARK MORTGAGE TRUST	1.823	02/15/2054	0.00
HPS CORPORATE LEND	6.75	01/30/2029	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.9	01/16/2029	0.00
STADSHYPOTEK AB	2.5	12/01/2027	0.02
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	05/19/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.23	11/20/2028	0.00
GOVERNMENT OF MEXICO	8.5	05/31/2029	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.439	11/19/2057	0.00
BANCO SANTANDER S.A.	0.625	06/24/2029	0.00
NATWEST GROUP PLC	3.032	11/28/2035	0.00
SOCIETE FONCIERE LYONNAISE	1.5	06/05/2027	0.00
GOVERNMENT OF INDONESIA	1.33	05/25/2029	0.34
FEDERAL HOME LOAN BANK SYSTEM	3.8	02/11/2028	0.00
BMW FINANCE NV	1.125	01/10/2028	0.00
EUROPEAN INVESTMENT BANK	4.2	08/21/2028	0.00
MARSH & MCLENNAN COMPANIES INC.	4.375	03/15/2029	0.00
ONCOR ELECTRIC DEL	4.65	11/01/2029	0.00
AMAZON.COM INC.	1.5	06/03/2030	0.01
BNG BANK N.V.	1.6	11/27/2030	0.00
VERIZON COMMUNICATIONS INC.	1.68	10/30/2030	0.00
DT MIDSTREAM INC	4.125	06/15/2029	0.00
EMIRATES NBD BANK (P.J.S.C)	3.05	02/26/2030	0.00
ENBRIDGE INC.	6.2	11/15/2030	0.00
AXIATA SPV2 BHD.	2.163	08/19/2030	0.00
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.00
BECTON DICKINSON AND COMPANY	4.874	02/08/2029	0.00
TOLL BROTHERS FINANCE CORP.	3.8	11/01/2029	0.00
ENLINK MIDSTREAM LLC	5.375	06/01/2029	0.00
GLENCORE FUNDING LLC	6.125	10/06/2028	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.375	10/04/2029	0.01
PHILLIPS 66	3.9	03/15/2028	0.00
WALMART INC.	4	04/15/2030	0.00
GOVERNMENT OF POLAND	0.875	05/10/2027	0.02
EXPORT DEVELOPMENT CANADA	4.5	08/08/2029	0.00
SHELL FINANCE US INC.	2.375	11/07/2029	0.00
FLOWERS FOODS INC.	2.4	03/15/2031	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.16	01/14/2031	0.00
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.5	02/09/2029	0.00
MANULIFE FINANCIAL CORPORATION	2.484	05/19/2027	0.00
MORE BOLIGKREDITT AS	2.625	09/25/2029	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.5	01/29/2031	0.00
FORD MOTOR CREDIT COMPANY LLC	4.445	02/14/2030	0.00
KOREA DEVELOPMENT BANK	4.5	01/31/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	02/15/2028	0.00
VOLVO TREASURY AB	3	05/20/2030	0.00
FS KKR CAPITAL CORP.	6.875	08/15/2029	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	4.402	01/30/2031	0.00
BANCO SANTANDER S.A.	5.365	07/15/2028	0.00
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.00
BANCO SANTANDER S.A.	3	01/12/2030	0.00
AGENCE FRANCE LOCALE SA	0.75	09/20/2030	0.00
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.00
MARS INCORPORATED	4.6	03/01/2028	0.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.5	09/01/2054	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/15/2028	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.023	09/03/2027	0.00
UBS GROUP AG	4.75	03/17/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	12/31/2027	0.23
PSEG POWER LLC	5.2	05/15/2030	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	5.48	04/15/2029	0.00
SHINHAN FINANCIAL GROUP CO. LTD.	5	07/24/2028	0.00
BELFIUS BANQUE SA	3.375	05/28/2030	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.32	09/17/2027	0.00
INTERNATIONAL FINANCE CORP.	4.25	07/02/2029	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	0.01	10/02/2029	0.00
AMERICAN HONDA FINANCE CORP.	5.6	09/06/2030	0.00
REALTY INCOME CORPORATION	3.4	01/15/2028	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2	12/01/2029	0.00
BANK5	5.422	12/17/2057	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.00
FNMA	2	03/01/2036	0.03
DEUTSCHE PFANDBRIEFBANK AG	2.625	05/30/2029	0.00
GENERAL MOTORS COMPANY	5.35	04/15/2028	0.00
NRW.BANK	0.125	04/12/2027	0.00
APRR SOCIETE ANONYME	0	06/19/2028	0.00
BLACKSTONE PRIVATE CREDIT FUND	5.05	09/10/2030	0.00
BX COMMERCIAL MORTGAGE TRUST	5.90012	12/15/2042	0.00
STATE OF NORTH RHINE-WESTPHALIA	4.5	11/11/2027	0.00
ASIAN DEVELOPMENT BANK	3.4	09/10/2027	0.00
CSL FINANCE PLC	4.05	04/27/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.75	01/17/2030	0.00
GOVERNMENT OF SAUDI ARABIA	4.375	04/16/2029	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	1.075	10/26/2028	0.00
BANK OF MONTREAL	4.875	10/01/2031	0.00
SHARJAH SUKUK PROGRAMME LTD.	3.886	04/04/2030	0.00
ABBOTT IRELAND FINANCING DAC	0.375	11/19/2027	0.00
WILLIAMS COMPANIES INC.	4.625	06/30/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3	12/15/2028	0.02
FEDEX FREIGHT HOLDING CO. INC.	4.3	03/15/2029	0.00
EQUINIX ASIA FINANCING CORP. PTE LTD.	4.4	03/15/2031	0.00
BLUE OWL CREDIT IN	6.65	03/15/2031	0.00
ABERTIS INFRAESTRUCTURAS S.A.	4.125	08/07/2029	0.00
STANDARD CHARTERED PLC	5.005	10/15/2030	0.01
ROYAL BANK OF CANADA	3.995	11/03/2028	0.00
ENEL FINANCE INTERNATIONAL NV	3.5	04/06/2028	0.02
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.385	05/18/2028	0.00
ENBRIDGE INC.	4.6	06/20/2028	0.00
CK HUTCHISON INTERNATIONAL (17) II LTD.	3.25	09/29/2027	0.00
GOVERNMENT OF INDONESIA	5.125	04/15/2027	0.00
BANK OF NOVA SCOTIA	4.247	02/02/2030	0.00
CITIGROUP INC.	4.952	05/07/2031	0.01
KFW	3.2	03/15/2028	0.00
COMMERZBANK AG	8.625	02/28/2033	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.75	02/01/2031	0.00
GOVERNMENT OF ISRAEL	2.5	01/15/2030	0.01
CITY OF MONTREAL	2.3	09/01/2029	0.00
BANK HAPOALIM B.M.	4.722	07/14/2029	0.00
TORONTO-DOMINION BANK	2.776	09/03/2027	0.01
WMG ACQUISITION CORP	3.75	12/01/2029	0.00
ENBRIDGE INC.	5.75	07/15/2080	0.00
CYRUSONE DATA CENTERS ISSUER I LLC	4.3	04/20/2048	0.00
EUSTREAM AS	1.625	06/25/2027	0.00
GREAT-WEST LIFECO INC.	4.7	11/16/2029	0.00
ORACLE CORPORATION	4.55	02/04/2029	0.01
OCCIDENTAL PETROLEUM CORPORATION	6.625	09/01/2030	0.00
NOVARTIS FINANCE S.A.	1.125	09/30/2027	0.01
COMPASS GROUP FINANCE NETHERLANDS BV	3	03/08/2030	0.00
JOHNSON & JOHNSON	4.8	06/01/2029	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	1.75	05/26/2028	0.01
SWEDISH EXPORT CREDIT CORP.	4.875	10/04/2030	0.00
EUROPEAN UNION	0	10/04/2028	0.07
SOCIETE GENERALE SA	4.875	11/21/2031	0.01
BANK OF NOVA SCOTIA	2.875	05/03/2027	0.00
ESTEE LAUDER COMPANIES INC.	2.6	04/15/2030	0.00
COREBRIDGE FINANCIAL INC.	6.875	12/15/2052	0.00
PENSKE TRUCK LEASING CO. LP	4.4	07/01/2027	0.00
NATIONAL BANK OF RAS AL-KHAINAH PSC	5.375	07/25/2029	0.00
MITSUBISHI HC CAPITAL INC.	5.08	09/15/2027	0.00
HOME DEPOT INC.	0.9	03/15/2028	0.00
FOX CORPORATION	3.5	04/08/2030	0.00
CORNELL UNIVERSITY	4.169	06/15/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.75	03/15/2029	0.00
T-MOBILE USA INC.	3.375	04/15/2029	0.00
GOLDMAN SACHS GROUP INC.	3.125	07/25/2029	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	10/31/2028	0.00
ERSTE GROUP BANK AG	3.5	05/14/2029	0.00
KOREA DEVELOPMENT BANK	3.375	05/23/2028	0.00
YORKSHIRE BUILDING SOCIETY	0.5	07/01/2028	0.00
ARKEMA S.A.	4.25	05/20/2030	0.00
MORGAN STANLEY	3.622	04/01/2031	0.01
GATX CORPORATION	4.7	04/01/2029	0.00
EXPORT-IMPORT BANK OF CHINA	1.67	09/13/2027	0.05
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.05	12/18/2029	0.01
AMERICAN EXPRESS COMPANY	5.043	07/26/2028	0.00
DP WORLD CRESCENT LTD.	4.848	09/26/2028	0.01
EUROPEAN INVESTMENT BANK	0	06/17/2027	0.02
CRELAN NV	5.25	01/23/2032	0.00
PRICOA GLOBAL FUNDING I	5.1	05/30/2028	0.00
ORACLE CORPORATION	2.875	03/25/2031	0.01
QTS ISSUER ABS II LLC	6.729	01/05/2056	0.00
BANCO SANTANDER S.A.	5.125	01/25/2030	0.00
GOVERNMENT OF ITALY	2.65	12/01/2027	0.01
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.00
SWEDBANK AB	3.375	05/29/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	10/31/2027	0.23
GLOBAL PAYMENTS INC.	2.9	05/15/2030	0.01
VIDEOTRON LTD	3.625	06/15/2028	0.00
ENEL FINANCE INTERNATIONAL NV	0.75	06/17/2030	0.00
TEXAS INSTRUMENTS INCORPORATED	2.25	09/04/2029	0.00
BNG BANK N.V.	3.3	04/26/2029	0.00
BLUE OWL CREDIT INCOME CORP.	5.9	05/23/2028	0.00
AFLAC INCORPORATED	3.6	04/01/2030	0.00
UNICREDIT BANK GMBH	0.875	01/11/2029	0.00
SIG COMBIBLOC PURCHASE CO. SARL	3.75	03/19/2030	0.00
VOLKSWAGEN LEASING GMBH	0.5	01/12/2029	0.00
CREDIT AGRICOLE S.A.	5.411	01/18/2029	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	0.01	10/20/2027	0.00
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.00
STELLANTIS FIN UW TR	5.08	08/20/2029	0.00
AKER BP	1.125	05/12/2029	0.00
ASR NEDERLAND N.V.	3.375	05/02/2049	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.00
BERLIN HYP AG	0.01	01/24/2028	0.00
TELEFONICA EMISIONES SA	0.664	02/03/2030	0.00
BROADCOM INC.	5.05	07/12/2029	0.00
DIAGEO FINANCE PLC	1.5	10/22/2027	0.00
GOVERNMENT OF GERMANY	0	04/16/2027	0.03
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.03
GC TREASURY CENTER CO. LTD.	2.98	03/18/2031	0.00
SANTANDER UK GROUP HOLDINGS PLC	5.694	04/15/2031	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	3.348	02/09/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.125	08/15/2029	0.00
TATRA BANKA A.S.	2.75	10/09/2028	0.00
PROVINCE OF MANITOBA	3.25	09/05/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2029	0.26
PROVINCE OF ONTARIO	1.05	09/08/2027	0.00
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.59	05/13/2030	0.10
SFIL SOCIETE ANONYME	5	04/26/2027	0.00
COLBUN S.A.	3.15	03/06/2030	0.00
ABN AMRO BANK N.V.	1.5	09/30/2030	0.01
WERFEN S.A.	4.25	05/03/2030	0.00
CREDIT AGRICOLE S.A.	3.997	03/20/2030	0.00
EMERSON ELECTRIC CO.	1.8	10/15/2027	0.00
AMERICAN INTERNATIONAL GROUP INC.	1.58	02/22/2028	0.00
DZ HYP AG	0.875	03/22/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.636	06/07/2031	0.00
BANCO BPM S.P.A.	3.375	01/24/2030	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.22	06/15/2029	0.00
EXPERIAN FINANCE PLC	4.25	02/01/2029	0.00
SVENSKA HANDELSBANKEN AB	4.3	09/02/2030	0.00
LINCOLN FINANCIAL GLOBAL FUNDING	4.2	01/12/2029	0.00
SCHLUMBERGER HOLDINGS CORPORATION	2.65	06/26/2030	0.00
NEWS CORPORATION	3.875	05/15/2029	0.00
SOCIETE GENERALE SA	5.249	05/22/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	08/31/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	4	11/13/2030	0.01
BNP PARIBAS HOME LOAN SFH SA	0.887	07/11/2027	0.00
SUEZ SA	4.625	11/03/2028	0.00
GOVERNMENT OF JAPAN	0.3	12/20/2027	0.04
CARGILL INCORPORATED	3.875	04/24/2030	0.00
CREDIT AGRICOLE S.A.	5.75	11/09/2034	0.01
BANK	2.036	02/15/2054	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.875	07/03/2028	0.00
PIONEER NATURAL RESOURCES COMPANY	2.15	01/15/2031	0.00
PROVINCE OF MANITOBA	1.5	10/25/2028	0.00
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.01
EUROPEAN INVESTMENT BANK	0.625	01/22/2029	0.02
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	0.45	09/15/2027	0.00
KOMMUNALBANKEN AS (NORWAY)	4.8	02/13/2031	0.00
CITIGROUP INC.	4.503	09/11/2031	0.01
STATE OF NORTH RHINE-WESTPHALIA	0.2	03/31/2027	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5	04/01/2030	0.00
VINCI SA	1.625	01/18/2029	0.00
OESTERREICHISCHE KONTROLLBANK AG	4	05/28/2028	0.00
CNH INDUSTRIAL CAPITAL LLC	4.375	03/07/2031	0.00
RBC BDN IB NT C	3.572	12/09/2031	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.25	02/10/2031	0.01
WESTERN AUSTRALIAN TREASURY CORP.	1.5	10/22/2030	0.01
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	1.2	06/08/2028	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.46	06/15/2050	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.5	05/25/2030	0.01
OESTERREICHISCHE KONTROLLBANK AG	2.875	02/25/2030	0.00
GOVERNMENT OF ITALY	3.85	12/15/2029	0.00
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.00
CAIXABANK S.A.	5.673	03/15/2030	0.00
BMO 2023-C7 MORTGAGE TRUST	6.77	12/15/2056	0.00
NORDEA BANK ABP	3.25	11/19/2035	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.15	08/13/2027	0.00
E.ON SE	0.35	02/28/2030	0.00
NIBC BANK N.V.	6	11/16/2028	0.00
RAIFFEISEN BANK INTERNATIONAL AG	7.375	12/20/2032	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	2.829	01/10/2030	0.00
CONSTELLATION ENERGY GENERATION LLC	3.75	03/01/2031	0.00
ENI USA INC.	7.3	11/15/2027	0.00
GUARDIAN LIFE GLOBAL FUNDING	1.25	11/19/2027	0.00
BALDER FINLAND OYJ	1	01/20/2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.375	08/15/2055	0.00
GS MORTGAGE SECURITIES TRUST	3.205	11/10/2050	0.00
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.00
RAIFFEISEN-LANDESBANK STEIERMARK AG	2.375	06/14/2028	0.00
SANTANDER DRIVE AUTO	5.06	05/15/2031	0.00
GOV OF CANADA	2.5	11/01/2027	0.02
DOLLAR GENERAL CORPORATION	5.2	07/05/2028	0.00
AMERICAN HONDA FINANCE CORP.	4.9	07/09/2027	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.937	09/19/2029	0.00
NESTLE HOLDINGS INC.	0.25	10/04/2027	0.01
TRANSCANADA PIPELINES LIMITED	4.25	05/15/2028	0.00
BANCO SANTANDER S.A.	5.218	01/20/2031	0.00
DOLLARAMA INC.	1.505	09/20/2027	0.00
ORANO SA	2.75	03/08/2028	0.00
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.00
GXO LOGISTICS CAPITAL B.V.	3.75	11/24/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.1	08/04/2029	0.00
PROLOGIS L.P.	2.125	04/15/2027	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3	12/01/2030	0.01
EXPORT FINANCE AUSTRALIA	3.875	10/23/2029	0.00
LYB INTERNATIONAL FINANCE III LLC	5.125	01/15/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	07/25/2030	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.3	02/03/2031	0.00
MORGAN STANLEY	5.042	07/19/2030	0.04
HYUNDAI CAPITAL AMERICA INC.	5.68	06/26/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	4.05	02/02/2029	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	5.55	07/02/2027	0.00
GOVERNMENT OF ITALY	2.95	07/01/2030	0.06
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.375	01/20/2028	0.00
ING GROEP N.V.	2.875	11/10/2030	0.00
JPMORGAN CHASE & CO.	8.75	09/01/2030	0.00
EXTRA SPACE STORAGE LP	5.9	01/15/2031	0.00
WESTPAC SECURITIES NZ LIMITED	3.75	04/20/2028	0.00
SP GROUP TREASURY PTE. LTD.	4.625	11/21/2029	0.00
FORD CREDIT AUTO LEASE TRUST	4.96	02/15/2029	0.00
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.00
NATS (EN ROUTE) PLC	1.375	03/31/2031	0.00
INTERCONTINENTAL HOTELS GROUP PLC	2.125	05/15/2027	0.00
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.01
GOVERNMENT OF THAILAND	1.19	04/17/2029	0.00
COOPERATIEVE RABOBANK U.A.	0.875	02/01/2029	0.01
HYUNDAI AUTO REC 25-A	4.61	04/15/2031	0.00
BPCE SFH SA	0.01	03/18/2031	0.00
COMCAST CORPORATION	5.1	06/01/2029	0.00
DEUTSCHE BORSE AG	2	06/23/2048	0.01
GOVERNMENT OF MALAYSIA	4.943	12/06/2028	0.00
DIGITAL DUTCH FINCO BV	1.25	02/01/2031	0.00
DANONE S.A.	3.481	05/03/2030	0.00
BELFIUS BANQUE SA	3.375	08/21/2029	0.00
RCI BANQUE SA	3.375	07/26/2029	0.00
GOVERNMENT OF ITALY	0.5	07/15/2028	0.01
ABERTIS INFRAESTRUCTURAS S.A.	1.625	07/15/2029	0.00
GE HEALTHCARE TECHNOLOGIES INC.	4.8	08/14/2029	0.00
AKTIA BANK PLC	0.125	10/25/2028	0.00
CHINA DEVELOPMENT BANK	4.24	08/24/2027	0.08
NISOURCE INC.	2.95	09/01/2029	0.00
PRAEMIA HEALTHCARE SA	1.375	09/17/2030	0.00
BLUE OWL TECHNOLOG	6.75	04/04/2029	0.00
HARTFORD INSURANCE GROUP INC.	2.8	08/19/2029	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.625	10/17/2030	0.00
MCDONALDS CORPORATION	5	05/17/2029	0.00
DEXIA S.A.	2.5	04/05/2028	0.00
GOVERNMENT OF IRELAND	0.2	05/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	04/30/2027	0.11
EXPORT-IMPORT BANK OF KOREA	3.75	01/13/2029	0.00
PEPSICO INC.	0.875	07/18/2028	0.00
UNITED PARCEL SERVICE INC.	2.5	09/01/2029	0.00
HYDRO-QUEBEC	8.5	12/01/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.685	05/16/2028	0.01
GOVERNMENT OF GERMANY	0	08/15/2029	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.3436	04/15/2052	0.00
TOYOTA CR CA	3.12	11/20/2028	0.00
CAPITAL ONE PRIME AUTO RECEIVABLES	3.92	02/18/2031	0.00
SBL HOLDINGS INC.	5	02/18/2031	0.00
NATWEST MARKETS PLC	2.75	11/04/2027	0.00
GOVERNMENT OF INDONESIA	6.5	07/15/2030	0.02
PHARMACIA CORP.	6.6	12/01/2028	0.01
YARA INTERNATIONAL ASA	3.148	06/04/2030	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.983	02/15/2051	0.00
CLOROX COMPANY	4.4	05/01/2029	0.00
KUNTARAHOITUS OYJ	4.25	04/01/2030	0.00
ROYAL BANK OF CANADA	0.01	01/27/2031	0.00
BLACKSTONE PRIV CR	7.3	11/27/2028	0.00
POWER FINANCE CORPORATION LIMITED	3.95	04/23/2030	0.00
APPLE INC.	4	05/10/2028	0.02
GNMA II	6	04/20/2054	0.03
BPCE SFH SA	2.625	07/24/2030	0.00
GOVERNMENT OF CROATIA	1.125	06/19/2029	0.00
APPLE INC.	1.375	05/24/2029	0.02
STELLANTIS FINANCE US INC.	5.35	03/17/2028	0.00
VERIZON COMMUNICATIONS INC.	2.35	03/23/2028	0.00
SHERWIN-WILLIAMS COMPANY	4.55	03/01/2028	0.00
GOVERNMENT OF JAPAN	0.9	08/01/2027	0.05
VONOVIA SE	0.25	09/01/2028	0.00
AXIS SPECIALTY FINANCE LLC	4.9	01/15/2040	0.00
ENBRIDGE INC.	4.9	05/26/2028	0.00
NBK SPC LTD.	5.5	06/06/2030	0.00
MOHAWK CAPITAL FINANCE SA	1.75	06/12/2027	0.00
SR-BOLIGKREDITT AS	1.625	03/15/2028	0.00
CREDIT AGRICOLE S.A.	0.5	09/21/2029	0.00
OMNICOM GROUP INC	4.75	03/30/2030	0.00
SCOTT TRUST	5.90975	03/12/2040	0.00
WESTPAC BANKING CORPORATION	4.8	02/16/2028	0.00
JPMORGAN CHASE & CO.	4.005	04/23/2029	0.03
ROYAL BANK OF CANADA	4.9	01/12/2028	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	3.625	03/07/2030	0.00
PROGRESSIVE CORPORATION	4	03/01/2029	0.00
TEMASEK FINANCIAL (I) LTD.	3.75	08/20/2027	0.00
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.00
ASTRAZENECA PLC	4	01/17/2029	0.00
RALPH LAUREN CORPORATION	2.95	06/15/2030	0.00
FERROVIAL EMISIONES SA	0.54	11/12/2028	0.00
BANK OF NEW ZEALAND LIMITED	3.05	11/20/2030	0.00
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.00
JPMORGAN CHASE & CO.	2.182	06/01/2028	0.02
SVENSKA HANDELSBANKEN AB	4.625	08/23/2032	0.00
EQUINOR ASA	6.875	03/11/2031	0.00
ABN AMRO BANK N.V.	0.5	09/23/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.5	02/15/2030	0.01
BANCO BPM S.P.A.	4.625	11/29/2027	0.00
THERMO FISHER SCIENTIFIC INC.	1.95	07/24/2029	0.00
GOVERNMENT OF FINLAND	0.5	09/15/2027	0.08
LLOYDS BANKING GROUP PLC	3.5	11/06/2030	0.00
MIZUHO FINANCIAL GROUP INC.	2.591	05/25/2031	0.00
FREDDIE MAC	4	03/19/2029	0.00
EQUITABLE BK CA	3.99	03/24/2028	0.00
FREDDIE MAC	4.29	11/13/2030	0.00
STATE OF HESSEN	0	07/19/2028	0.00
INVESTITIONSBANK BERLIN	0.01	11/22/2029	0.00
FIDELITY NATIONAL FINANCIAL INC.	4.5	08/15/2028	0.00
ROYAL BANK OF CANADA	4.632	05/01/2028	0.02
APRR SOCIETE ANONYME	1.875	01/06/2031	0.00
YORKSHIRE BUILDING SOCIETY	3.511	10/11/2030	0.00
NAN FUNG TREASURY LTD.	5	09/05/2028	0.00
LEEDS BUILDING SOCIETY	5.5	01/30/2031	0.00
SWEDISH EXPORT CREDIT CORP.	3.625	03/12/2029	0.00
ALLIANZ FINANCE II BV	3	03/13/2028	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.65	04/01/2027	0.00
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK	0.875	01/18/2030	0.00
HASBRO INC.	3.5	09/15/2027	0.00
MITSUI FUDOSAN CO. LTD.	3.65	07/20/2027	0.00
BPCE SFH SA	0.01	01/29/2029	0.00
ENBRIDGE INC.	8.25	01/15/2084	0.00
BNG BANK N.V.	3.5	05/19/2028	0.00
CCF SFH SA A CONSEIL DADMINISTRATION	2.5	06/28/2028	0.00
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.00
GOVERNMENT OF POLAND	4.5	01/25/2031	0.03
BANK OF MONTREAL	4.64	09/10/2030	0.00
BELFIUS BANQUE SA	0.01	10/01/2029	0.00
NOMURA HOLDINGS INC.	2.679	07/16/2030	0.00
WILLIAMS COMPANIES INC.	3.5	11/15/2030	0.00
OLD NATIONAL BANCORP	5.768	02/15/2036	0.00
STEEL DYNAMICS INC.	4	12/15/2028	0.00
NETFLIX INC.	5.375	11/15/2029	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.75	05/06/2027	0.00
SIGMA FINANCE NETHERLANDS BV	4.875	03/27/2028	0.00
BPIFRANCE SA	0.25	03/29/2030	0.00
INVESTITIONSBANK BERLIN	2.75	10/04/2027	0.00
AUSNET SERVICES HOLDINGS PTY LTD	4.301	03/30/2028	0.00
BNP PARIBAS SA	5.085	05/09/2031	0.00
COOPERATIEVE RABOBANK U.A.	4	01/10/2030	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.5	11/12/2030	0.00
HUNTINGTON BANCSHARES INCORPORATED	4.552	05/17/2028	0.00
ESB FINANCE DAC	1.75	02/07/2029	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.00
SOCIETE GENERALE SA	2.125	09/27/2028	0.00
SUMITOMO MITSUI TRUST (HONG KONG) LIMITED	4.086	04/19/2028	0.00
AMADEUS IT GROUP SA	3.375	03/25/2030	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.4	10/15/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.00
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.00
DANONE S.A.	1.208	11/03/2028	0.03
M&G PLC	6.5	10/20/2048	0.00
GLENCORE FUNDING LLC	6.375	10/06/2030	0.00
UNILEVER PLC	2.125	02/28/2028	0.00
SOUTHERN COMPANY	1.875	09/15/2081	0.00
CITIBANK N.A.	4.838	08/06/2029	0.00
EVERSOURCE ENERGY	1.65	08/15/2030	0.00
COMMUNITY OF MADRID	0.827	07/30/2027	0.00
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.01
LOGICOR FINANCING SARL	4.25	07/18/2029	0.00
ENEL FINANCE INTERNATIONAL NV	0.25	06/17/2027	0.00
OTIS WORLDWIDE CORPORATION	2.293	04/05/2027	0.00
HYUNDAI AUTO REC 25-A	4.32	10/15/2029	0.00
BPIFRANCE SA	2.75	02/25/2029	0.00
KBC GROUP NV	0.75	01/24/2030	0.00
JPMORGAN CHASE & CO.	3.509	01/23/2029	0.03
DSM B.V.	0.25	06/23/2028	0.00
DOW CHEMICAL COMPANY	2.1	11/15/2030	0.00
FORD CREDIT AUTO OWNER TRUST	3.88	11/15/2034	0.00
FREDDIE MAC	4.06	02/20/2031	0.00
TACO BELL FUNDING LLC	2.294	08/25/2051	0.00
FIRST ABU DHABI BANK P.J.S.C.	3.1201	02/20/2031	0.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.01	02/06/2029	0.00
AYVENS SA	4.875	10/06/2028	0.00
BANK OF NEW ZEALAND LIMITED	3.661	07/17/2029	0.00
KUNTARAHOITUS OYJ	0	10/14/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/31/2030	0.22
ENBRIDGE INC.	7.375	03/15/2055	0.00
ACCOR SA	2.375	11/29/2028	0.00
KEYBANK NATIONAL ASSOCIATION	5.85	11/15/2027	0.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.00
BNP PARIBAS SA	1.875	12/14/2027	0.01
FRESENIUS MEDICAL CARE AG	1.5	05/29/2030	0.00
PEPSICO INC.	0.5	05/06/2028	0.00
FREEPORT-MCMORAN INC.	4.25	03/01/2030	0.00
PROCTER & GAMBLE COMPANY	1.8	05/03/2029	0.00
CNAC (HK) FINBRIDGE CO. LTD.	5.125	03/14/2028	0.00
SANTANDER HOLDINGS USA INC.	4.4	07/13/2027	0.00
GOVERNMENT OF CHILE	2.3	10/01/2028	0.00
VATTENFALL AB	6.875	08/17/2083	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.037	01/15/2052	0.00
TIMKEN COMPANY	4.5	12/15/2028	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2028	0.04
GEORGIA POWER COMPANY	4	10/01/2028	0.00
LLOYDS BANKING GROUP PLC	4.818	06/13/2029	0.00
ERSTE GROUP BANK AG	2.875	01/09/2031	0.00
MANULIFE FINL C	7.117	06/19/2082	0.01
METLIFE GLOBAL FUNDING	5.05	06/11/2027	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.96	04/17/2030	0.11
CAPITAL ONE FINANCIAL CORPORATION	3.273	03/01/2030	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.875	08/31/2027	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	5	04/23/2029	0.01
CPPIB CAPITAL INC.	4.75	01/15/2031	0.01
BK MONTREAL QUE	4.537	12/18/2028	0.00
CAPGEMINI SE	1.125	06/23/2030	0.01
SEMPRA	3.4	02/01/2028	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	4.125	04/27/2028	0.00
BRITISH TELECOMMUNICATIONS PLC	5.125	12/04/2028	0.00
BELFIUS BANQUE SA	3.25	10/18/2027	0.00
BANK	3.966	09/15/2060	0.00
HAMBURG COMMERCIAL BANK AG	2	07/20/2027	0.00
BARCLAYS BANK PLC	5.69	03/12/2030	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.25	04/26/2027	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	0.875	04/28/2030	0.00
KOREA HOUSING FINANCE CORPORATION	5.125	01/21/2030	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.375	03/09/2028	0.01
GOVERNMENT OF BELGIUM	0	10/22/2027	0.00
SSE PLC	2.875	08/01/2029	0.00
BPER BANCA S.P.A.	3.625	01/15/2031	0.00
HEINEKEN N.V.	1.5	10/03/2029	0.00
EUROPEAN INVESTMENT BANK	4.5	03/14/2030	0.02
LKQ CORPORATION	5.75	06/15/2028	0.00
GOVERNMENT OF JAPAN	2	06/20/2030	0.04
NATIONAL BANK OF CANADA	3.75	05/02/2029	0.00
SHERWIN-WILLIAMS COMPANY	3.45	06/01/2027	0.00
JPMORGAN CHASE & CO.	4.493	03/24/2031	0.01
BPIFRANCE	3.875	10/22/2028	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	1	04/13/2029	0.00
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.45	05/19/2028	0.06
ADIENT GLOBAL HOLDINGS LTD.	7	04/15/2028	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.6	02/08/2029	0.00
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY	4.125	10/29/2027	0.00
U.S. BANCORP	4.548	07/22/2028	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.375	03/03/2031	0.00
TRANSURBAN FINANCE CO. PTY LTD.	1.45	05/16/2029	0.00
TENNET HOLDING B.V.	1.75	06/04/2027	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.246	06/25/2030	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	09/14/2028	0.00
INTESA SANPAOLO S.P.A.	4	09/23/2029	0.00
VERISK ANALYTICS INC.	4.45	03/15/2031	0.00
GOVERNMENT OF FRANCE	0.75	05/25/2028	0.82
AURIZON NETWORK PTY LTD.	2.9	09/02/2030	0.00
AUTOZONE INC.	5.125	06/15/2030	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.125	01/20/2028	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	04/16/2029	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	4.625	06/11/2027	0.00
JOHN DEERE CAPITAL CORPORATION	1.5	03/06/2028	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	3.25	05/15/2030	0.00
MIZUHO FINANCIAL GROUP INC.	4.018	03/05/2028	0.00
NBN CO LIMITED	4.15	09/16/2030	0.00
IQVIA INC.	6.25	02/01/2029	0.00
NRW.BANK	4.5	01/24/2028	0.00
METRO INC.	3.39	12/06/2027	0.00
AMEREN CORPORATION	5	01/15/2029	0.00
ASTRAZENECA FINANCE LLC	4.9	02/26/2031	0.00
WILLIAMS COMPANIES INC.	4.9	03/15/2029	0.01
BARCLAYS PLC	3.543	08/14/2031	0.01
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	2.375	08/03/2029	0.00
TORONTO-DOMINION BANK	4.861	01/31/2028	0.00
BANK OF NOVA SCOTIA	5.4	06/04/2027	0.00
DZ HYP AG	0.875	01/30/2029	0.00
EXPORT-IMPORT BANK OF KOREA	4.7	03/05/2029	0.00
PFIZER INC.	2.625	04/01/2030	0.01
CREDIT MUTUEL HOME LOAN SFH S.A.	0.5	04/10/2028	0.00
NATIONWIDE BUILDING SOCIETY	3.375	11/27/2028	0.00
ARES STRATEGIC INCOME FUND	5.45	09/09/2028	0.00
SAGAX EURO MTN NL BV	1	05/17/2029	0.00
NOVA CHEMICALS CORPORATION	8.5	11/15/2028	0.00
APPLIED MATERIALS INC.	4	01/15/2031	0.00
BERKSHIRE HATHAWAY INC.	2.15	03/15/2028	0.00
BENCHMARK MORTGAGE TRUST	4.0156	03/15/2052	0.00
GOVERNMENT OF ITALY	2	02/01/2028	0.01
PROCTER & GAMBLE COMPANY	3	03/25/2030	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.15	09/15/2028	0.01
HYUNDAI CAPITAL AMERICA INC.	2.375	10/15/2027	0.00
ASTRAZENECA PLC	1.375	08/06/2030	0.01
WASTE MANAGEMENT INC.	4.95	07/03/2027	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4	01/06/2028	0.00
CREDIT SUISSE AG NEW YORK BRANCH	7.5	02/15/2028	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.00
SOLVENTUM CORPORATION	5.4	03/01/2029	0.00
UBS GROUP FUNDING (SWITZERLAND) AG	4.253	03/23/2028	0.03
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.57	11/15/2029	0.00
ROCKWELL AUTOMATION INC.	3.5	03/01/2029	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.354	12/02/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.125	12/15/2028	0.00
GOVERNMENT OF JAPAN	1.1	12/20/2029	0.05
SANTANDER DRIVE AUTO RECEIVABLES TRUST	4.49	09/15/2031	0.00
TYSON FOODS INC.	4.35	03/01/2029	0.00
BP CAPITAL MARKETS P.L.C.	3.279	09/19/2027	0.00
VENTURE GLOBAL CALCASIEU PASS LLC	6.25	01/15/2030	0.00
HDFC BANK LTD	5.18	02/15/2029	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.05	01/21/2030	0.00
MET TOWER GLOBAL FUNDING	4	10/01/2027	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.4	06/06/2027	0.00
CAIXABANK S.A.	6.875	10/25/2033	0.01
RENAULT SA	2.5	04/01/2028	0.00
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.00
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.375	09/03/2027	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	2.75	11/07/2027	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/06/2030	0.01
BUNZL FINANCE PLC	5.25	03/18/2031	0.00
INFORMA PLC	1.25	04/22/2028	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	3.9	05/15/2029	0.00
EXPORT-IMPORT BANK OF CHINA	1.6	02/07/2031	0.01
GOVERNMENT OF MEXICO	1.125	01/17/2030	0.00
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	5	04/01/2030	0.00
BARCLAYS PLC	6.369	01/31/2031	0.02
MCDONALDS CORPORATION	4.4	02/12/2031	0.00
PFANDBRIEF SCHWEIZ HYPO	0.5	12/21/2029	0.00
HALEON US CAPITAL LLC	3.375	03/24/2029	0.00
GOVERNMENT OF CHINA	3.29	05/23/2029	0.03
HYUNDAI CAPITAL AMERICA INC.	5.7	06/26/2030	0.00
PROCTER & GAMBLE COMPANY	1.2	10/30/2028	0.00
DE VOLKSBANK N.V.	4.625	11/23/2027	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3.375	09/04/2028	0.00
CDP RETI SPA	5.875	10/25/2027	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3	09/19/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.76	03/15/2052	0.00
BMO MORTGAGE TRUST	6.045	05/17/2057	0.00
CNP ASSURANCES SA	4.5	06/10/2047	0.00
CREDIT AGRICOLE S.A.	4.125	03/18/2035	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.395	09/17/2027	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.6048	04/15/2052	0.00
METLIFE INC.	4.55	03/23/2030	0.00
ABERTIS INFRAESTRUCTURAS S.A.	2.375	09/27/2027	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.01	04/12/2028	0.00
SP MORTGAGE BANK PLC	0.01	09/28/2028	0.00
ASIAN DEVELOPMENT BANK	4.375	01/14/2028	0.02
LABORATORY CORPORATION OF AMERICA HOLDINGS	3.6	09/01/2027	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.53	09/20/2028	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	03/07/2031	0.00
NATIONALE-NEDERLANDEN BANK NV	0.01	07/08/2030	0.00
NATIONAL GRID PLC	3.875	01/16/2029	0.00
WESSEX WATER SERVICES FINANCE PLC	1.5	09/17/2029	0.00
KSA SUKUK LTD.	5.25	06/04/2030	0.00
TELEPERFORMANCE SE	4.25	01/21/2030	0.01
EUROFINS SCIENTIFIC SE	4	07/06/2029	0.00
NRW.BANK	4.125	10/20/2028	0.00
NATIONALE-NEDERLANDEN BANK NV	1	09/25/2028	0.00
BAYER US FINANCE II LLC	4.375	12/15/2028	0.06
SOUTH BOW USA INFR	5.026	10/01/2029	0.00
EUROPEAN INVESTMENT BANK	4.875	12/16/2030	0.00
GA GLOBAL FUNDING TRUST	4.5	09/18/2030	0.00
HCA INC.	5.625	09/01/2028	0.00
KOMMUNEKREDIT	0	11/17/2029	0.00
SOCIETE GENERALE SA	5.75	01/22/2032	0.00
FNMA	6.5	11/01/2053	0.02
GOVERNMENT OF CHINA	2.6	09/15/2030	0.16
ROBERT BOSCH FINANCE LLC	2.75	05/28/2028	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.95	01/15/2028	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.125	04/10/2029	0.00
BOC AVIATION LIMITED	2.625	09/17/2030	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.75	09/24/2027	0.02
SHELL INTERNATIONAL FINANCE BV	3.875	11/13/2028	0.00
BPCE SFH SA	3	01/15/2031	0.01
CAISSE DES DEPOTS ET CONSIGNATIONS	3.875	02/05/2029	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	2.5608	03/15/2053	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	02/15/2030	0.16
SSE PLC	1.75	04/16/2030	0.00
STEDIN HOLDING N.V.	2.375	06/03/2030	0.00
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.00
BANK OF NOVA SCOTIA	4.932	02/14/2029	0.00
ONTARIO TEACHERS FINANCE TRUST	0.1	05/19/2028	0.00
CASSA DEPOSITI E PRESTITI SPA	1	02/11/2030	0.00
VERIZON COMMUNICATIONS INC.	0.875	04/08/2027	0.00
SWEDISH COVERED BOND CORPORATION	0.01	03/14/2030	0.00
REALTY INCOME CORPORATION	3.4	01/15/2030	0.00
DEUTSCHE LUFTHANSA AG	2.875	05/16/2027	0.00
SILFIN NV	5.125	07/17/2030	0.00
LEGAL & GENERAL GROUP PLC	3.75	11/26/2049	0.00
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.625	09/20/2029	0.00
TRUIST BANK	4.136	10/23/2029	0.00
OP YRITYSPANKKI OYJ	4	06/13/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	6.125	12/12/2030	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	4.35	09/11/2030	0.00
CA HSG TR NO 1	3.7	06/15/2029	0.04
LANDWIRTSCHAFTLICHE RENTENBANK	1.4625	10/04/2027	0.00
REXFORD INDUSTRIAL REALTY LP	2.125	12/01/2030	0.00
U.S. BANCORP	3.15	04/27/2027	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.25	03/28/2031	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	11/28/2029	0.00
RCI BANQUE SA	3.75	10/04/2027	0.00
EIKA BOLIGKREDITT AS	0.875	02/01/2029	0.00
AEROPORTS DE PARIS ADP	2.75	06/05/2028	0.00
INTERNATIONAL FINANCE CORP.	4.45	01/17/2030	0.00
BELFIUS BANQUE SA	3.625	06/11/2030	0.00
SOCIETE GENERALE SA	4.125	11/21/2028	0.00
BANK OF AMERICA CORPORATION	4.979	01/24/2029	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.0352	12/15/2052	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.85	11/15/2027	0.00
BERTELSMANN SE & CO. KGAA	3.5	05/29/2029	0.00
GOVERNMENT OF CHINA	1.62	08/15/2027	0.03
CAPITAL AUTOMOTIVE REIT	3.25	02/15/2050	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.75	05/03/2027	0.02
PFIZER INC.	1.7	05/28/2030	0.01
RCI BANQUE SA	4.875	09/21/2028	0.00
CARRIER GLOBAL CORPORATION	2.7	02/15/2031	0.00
GOVERNMENT OF OMAN	6.25	01/25/2031	0.00
TORONTO-DOMINION BANK	4.411	01/13/2031	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.75	10/05/2029	0.01
CITIBANK N.A.	4.576	05/29/2027	0.01
NIPPON LIFE INSURANCE COMPANY	4	09/19/2047	0.00
HEINEKEN N.V.	1.75	03/17/2031	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.00
CONTINENTAL AG	2.875	11/22/2028	0.00
AMAZON.COM INC.	1.2	06/03/2027	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.27	01/20/2029	0.00
ING GROEP N.V.	0.25	02/18/2029	0.00
COCA-COLA COMPANY	0.4	05/06/2030	0.00
NRW.BANK	0.625	11/11/2027	0.00
GLAXOSMITHKLINE CAPITAL PLC	1.25	10/12/2028	0.00
MIZUHO FINANCIAL GROUP INC.	5.667	05/27/2029	0.00
SHELL FINANCE US INC.	3.875	11/13/2028	0.00
MEDTRONIC INC.	3.65	10/15/2029	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.5	06/01/2029	0.00
ERSTE GROUP BANK AG	2.5	09/19/2030	0.00
BRITISH TELECOMMUNICATIONS PLC	5.75	12/07/2028	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.125	11/15/2028	0.00
STATE OF BADEN-WURTTEMBERG	2.625	03/12/2030	0.00
KFW	0	09/15/2028	0.02
VICI PROPERTIES L.P.	4.75	02/15/2028	0.00
GSK CAPITAL BV	3	11/28/2027	0.00
GM FINL AUTO LEASING TR	4.7	02/20/2029	0.00
NISSAN AUTO LEASE TRUST	5.11	06/15/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.375	02/15/2031	0.03
GOVERNMENT OF ITALY	6	08/04/2028	1.03
BRISBANE AIRPORT CORP. PTY LTD.	4.5	12/30/2030	0.00
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.00
BSF SUKUK CO. LTD.	5.375	01/21/2030	0.00
RELIANCE INDUSTRIES LIMITED	3.667	11/30/2027	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.00
EXPORT-IMPORT BANK OF CHINA	3.23	03/23/2030	0.10
CAISSE DES DEPOTS ET CONSIGNATIONS	4.25	02/28/2028	0.00
GOVERNMENT OF UNITED KINGDOM	0.875	10/22/2029	0.00
DEUTSCHE BAHN FINANCE GMBH	1.375	03/28/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	07/31/2027	0.00
FNMA	6.5	03/01/2055	0.03
ISDB TRUST SERVICES NO. 2 SARL	4.047	10/15/2029	0.00
SWEDBANK HYPOTEK AB	3.125	07/05/2028	0.00
ASHTEAD CAPITAL INC.	4.375	08/15/2027	0.00
DOLLARAMA INC.	5.165	04/26/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.146	12/15/2052	0.00
NBN CO LIMITED	4.25	10/01/2029	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	2.25	01/15/2029	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.75	01/24/2028	0.00
CGI INC	4.147	09/05/2029	0.00
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.00
BAXTER INTERNATIONAL INC.	3.95	04/01/2030	0.00
LANSFORSAKRINGAR HYPOTEK AB	1	09/15/2027	0.01
BENCHMARK MORTGAGE TRUST	3.761	04/10/2051	0.00
ARROW ELECTRONICS INC.	5.15	08/21/2029	0.00
ENI SPA	3.375	12/31/2049	0.02
NLG GLOBAL FUNDING	5.4	01/23/2030	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4	06/01/2028	0.00
FORD CREDIT AUTO OWNER TRUST	3.95	04/15/2030	0.00
BPCE SOCIETE ANONYME	5.25	04/16/2029	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.8	01/08/2030	0.00
TORONTO-DOMINION BANK	5.288	01/11/2028	0.00
VERIZON MASTER TRUST	4.42	08/20/2030	0.00
ALLIANDER N.V.	0.375	06/10/2030	0.00
RELIANCE LP	2.68	12/01/2027	0.00
PROLOGIS EURO FINANCE LLC	0.25	09/10/2027	0.00
FHLMC	2	02/01/2036	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.716	09/14/2028	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.25	05/31/2029	0.00
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	2.875	02/04/2031	0.00
FORD CREDIT AUTO OWNER TRUST	4.89	02/15/2031	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4.7	09/15/2028	0.00
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.00
GOVERNMENT OF JAPAN	0.2	06/20/2027	0.04
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.00
MOTABILITY OPERATIONS GROUP PLC	5.625	11/29/2030	0.00
NORDIC INVESTMENT BANK	3.375	09/08/2027	0.00
ALLSTATE CORPORATION	5.05	06/24/2029	0.00
WHISTLER PIPELINE LLC	5.4	09/30/2029	0.00
LOWES COMPANIES INC.	4.25	03/15/2031	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3	02/03/2031	0.00
FNMA	2	06/01/2035	0.03
NATWEST GROUP PLC	5.076	01/27/2030	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0	11/02/2028	0.01
DE VOLKSBANK N.V.	4.875	03/07/2030	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	0.01	10/04/2030	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	2.25	05/15/2028	0.00
BLOCK FINANCIAL LLC	3.875	08/15/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.5	04/19/2027	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.23	06/18/2027	0.00
UNICREDIT S.P.A.	3.25	07/27/2027	0.01
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.00
STRYKER CORPORATION	2.125	11/30/2027	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	4.68	03/15/2032	0.00
PRUDENTIAL PLC	2.95	11/03/2033	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.1	02/22/2031	0.00
BPCE SFH SA	3	02/20/2029	0.01
WASTE MANAGEMENT INC.	4.65	03/15/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	0.75	12/14/2028	0.00
PTTEP TREASURY CENTER COMPANY LIMITED	2.587	06/10/2027	0.00
FHLMC	1.5	08/01/2036	0.02
AUSTRALIAN CAPITAL TERRITORY	2.25	05/22/2029	0.00
KFW	3.875	06/15/2028	0.01
KFW	2.75	10/01/2027	0.02
MID-AMERICA APARTMENTS L.P.	4.2	06/15/2028	0.00
GOVERNMENT OF TAIWAN	2.125	01/13/2031	0.01
PROVINCE OF QUEBEC	4.5	04/03/2029	0.01
LANDESBANK BADEN-WURTTEMBERG	3.5	03/21/2030	0.00
CRH FINANCE DAC	1.375	10/18/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.00
ASAHI GROUP HOLDINGSLTD.	0.541	10/23/2028	0.00
FEDERAL REALTY OP LP	3.2	06/15/2029	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	3.9585	08/15/2051	0.00
KSA IJARAH SUKUK LIMITED	4.25	09/09/2030	0.01
GOVERNMENT OF NEW ZEALAND	4.5	04/15/2027	0.04
BANK OF AMERICA CORPORATION	3.261	01/28/2031	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.125	02/04/2031	0.01
NTT FINANCE CORPORATION	3.359	03/12/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.3	01/10/2029	0.00
MACQUARIE BANK LIMITED	4.37	07/17/2030	0.00
OMERS FINANCE TRUST	1.55	04/21/2027	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.5	09/27/2030	0.00
SWEDBANK AB	5.793	06/09/2033	0.00
ERSTE GROUP BANK AG	0.125	05/17/2028	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.875	01/03/2030	0.00
CAMPBELLS COMPANY	4.15	03/15/2028	0.00
PNC BANK NATIONAL ASSOCIATION	3.25	01/22/2028	0.00
ENBRIDGE INC.	5.7	11/09/2027	0.00
PROVINCE OF NL	3.15	06/02/2030	0.00
NORDIC INVESTMENT BANK	2.125	05/23/2028	0.00
KOMMUNINVEST I SVERIGE AB	0.25	11/26/2027	0.00
STANTEC INC.	2.048	10/08/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	04/26/2030	0.01
GOVERNMENT OF INDONESIA	8.125	05/15/2030	0.00
CK HUTCHISON INTERNATIONAL (17) LTD.	3.25	09/29/2027	0.00
CHOUZHOU INTERNATIONAL INVESTMENT LIMITED	4.8	01/15/2028	0.00
GOVERNMENT OF MEXICO	1.75	04/17/2028	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.125	01/22/2030	0.00
NATIONAL SECURITIES CLEARING CORP.	5.1	11/21/2027	0.00
AIR LEASE CORPORATION	3.25	10/01/2029	0.00
U.S. BANCORP	1.375	07/22/2030	0.00
GOVERNMENT OF CZECH REPUBLIC	0.95	05/15/2030	0.01
PROXIMUS SA	4	03/08/2030	0.00
SWEDBANK HYPOTEK AB	3	12/27/2029	0.01
STATE OF NORTH RHINE-WESTPHALIA	3	01/27/2028	0.01
COLOPLAST FINANCE BV	2.75	05/19/2030	0.00
VENTURE GLOBAL CALCASIEU PASS LLC	3.875	08/15/2029	0.00
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.212	05/15/2051	0.00
VISA INC.	1.9	04/15/2027	0.00
LANDESBANK BADEN-WURTTEMBERG	0.01	07/16/2027	0.00
NATIONWIDE BUILDING SOCIETY	3	03/03/2030	0.00
PROVINCE OF ONTARIO	2	10/02/2029	0.00
KEYCORP	2.55	10/01/2029	0.00
HEALTHCARE REALTY HOLDINGS L.P.	2	03/15/2031	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	1.5	08/27/2030	0.00
ABBVIE INC.	0.75	11/18/2027	0.00
RCI BANQUE SA	4.75	07/06/2027	0.00
SOCIETE GENERALE SFH SA	0.01	10/29/2029	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.876	01/14/2030	0.01
STADSHYPOTEK AB	2.5	02/01/2030	0.00
ARKEA PUBLIC SECTOR SCF	3.111	02/28/2029	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	12/31/2049	0.01
HSBC HOLDINGS PLC	5.24	05/13/2031	0.01
GOVERNMENT OF JAPAN	1.3	03/01/2028	0.06
HEINEKEN N.V.	2.25	03/30/2030	0.00
ERSTE GROUP BANK AG	0.1	01/15/2030	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.5	05/20/2027	0.00
LEGAL & GENERAL GROUP PLC	4.5	11/01/2050	0.00
ONTARIO TEACHERS FINANCE TRUST	4.25	04/25/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.626	04/15/2054	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	0.625	03/29/2029	0.00
GOVERNMENT OF JAPAN	2.4	06/20/2028	0.04
TEXAS INSTRUMENTS INCORPORATED	4.6	02/08/2029	0.00
AVENUE LIVING	4.653	07/15/2029	0.00
BNPPAR	4.487	09/03/2035	0.00
PRICOA GLOBAL FUNDING I	3	07/03/2030	0.00
WALMART INC.	4.1	04/28/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	01/31/2031	0.23
WALT DISNEY COMPANY	3.8	03/22/2030	0.00
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.	3.75	02/25/2029	0.00
CRITERIA CAIXA S.A.	3.25	02/25/2031	0.00
EQUITABLE HOLDINGS INC.	4.35	04/20/2028	0.00
CLOROX COMPANY	3.9	05/15/2028	0.00
BANK OF AMERICA CORPORATION	4.183	11/25/2027	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.434	04/28/2028	0.00
AUTONATION INC.	4.45	01/15/2029	0.00
STATE BANK OF INDIA (LONDON BRANCH)	4.5	09/09/2030	0.00
GOVERNMENT OF ISRAEL	3.75	02/28/2029	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5.1	01/19/2029	0.00
ERSTE GROUP BANK AG	3.25	01/10/2029	0.00
ACEA SPA	1.75	05/23/2028	0.00
INVESTITIONSBANK BERLIN	0.01	07/15/2027	0.00
BPCE SOCIETE ANONYME	6	09/29/2028	0.00
SWISS RE FINANCE (LUXEMBOURG) SA	5	04/02/2049	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2031	0.03
NORDEA BANK ABP	2.75	05/02/2030	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4.5	05/22/2029	0.01
UNITED RENTALS (NORTH AMERICA) INC.	6	12/15/2029	0.00
COCA-COLA COMPANY	1	10/02/2028	0.00
PRUDENTIAL FINANCIAL INC.	3.7	10/01/2050	0.00
BXP TRUST	3.379	06/13/2039	0.00
OMERS FINANCE TRUST	3.125	01/25/2029	0.00
HSBC HOLDINGS PLC	3.973	05/22/2030	0.00
GOVERNMENT OF AUSTRALIA	2.75	11/21/2027	0.33
PROLOGIS EURO FINANCE LLC	1.875	01/05/2029	0.00
CHINA DEVELOPMENT BANK	2.73	01/11/2028	0.10
BANK5	5.884	08/17/2057	0.00
BANCA COMERCIALA ROMANA SA	4	11/25/2031	0.00
JOHN DEERE CAPITAL CORPORATION	4.2	03/10/2031	0.00
TASMANIAN PUBLIC FINANCE CORP.	4.75	01/21/2031	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.85	04/06/2030	0.00
THERMO FISHER SCIENTIFIC INC.	1.75	10/15/2028	0.00
FHLMC	2	06/01/2036	0.02
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.6	11/15/2027	0.00
POSTE ITALIANE SPA	2.625	12/31/2049	0.00
EUROPEAN INVESTMENT BANK	4.5	10/16/2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	4.125	02/06/2031	0.01
NATIONWIDE BUILDING SOCIETY	6.125	08/21/2028	0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.963	06/10/2051	0.00
NATIONWIDE BUILDING SOCIETY	4.302	03/08/2029	0.01
GOVERNMENT OF DENMARK	0.5	11/15/2027	0.03
GOVERNMENT OF TAIWAN	1	02/08/2028	0.01
P3 GROUP S.AR.L.	4.625	02/13/2030	0.00
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2029	0.02
BANCA MONTE DEI PASCHI DI SIENA SPA	4.75	03/15/2029	0.00
NATL BK CA	3.441	10/21/2031	0.00
FREDDIE MAC	6.75	03/15/2031	0.01
MITSUBISHI ESTATE COMPANY LIMITED	2.411	02/03/2086	0.00
T BANK NEGARA INDONESIA (PERSERO) TBK.	5.28	04/05/2029	0.00
ATHENE GLOBAL FUNDING	1.985	08/19/2028	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1	04/25/2028	0.01
PROVINCE OF QUEBEC	2.75	09/01/2027	0.01
COOPERATIEVE RABOBANK U.A.	0.625	02/16/2030	0.02
HCA INC.	3.5	09/01/2030	0.01
CARMAX AUTO OWNER TRUST	4.3	03/15/2032	0.00
GENPACT LUXEMBOURG SARL	6	06/04/2029	0.00
MACQUARIE BANK LIMITED	3.915	02/03/2028	0.00
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.00
ROYAL BANK OF CANADA	3.5	07/25/2028	0.01
COMPAGNIE DE FINANCEMENT FONCIER SA	0.875	09/11/2028	0.00
GOVERNMENT OF CHINA	1.45	02/25/2028	0.21
NEW YORK LIFE GLOBAL FUNDING	4.95	12/07/2029	0.00
FINNVERA OYJ	2.375	10/29/2030	0.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.00
RGA GLOBAL FUNDING	6	11/21/2028	0.00
ZIMMER BIOMET HOLDINGS INC.	1.164	11/15/2027	0.00
TOYOTA INDUSTRIES CORP.	3.566	03/16/2028	0.00
PRINCIPAL FINANCIAL GROUP INC.	2.125	06/15/2030	0.00
GOVERNMENT OF CHINA	2.64	01/15/2028	0.03
COOPERATIEVE RABOBANK U.A.	1.875	07/12/2028	0.00
GOVERNMENT OF UNITED KINGDOM	0.125	01/31/2028	1.16
SNCF RESEAU	1.125	05/19/2027	0.00
KFW	3.5	08/09/2028	0.01
WELLS FARGO & COMPANY	3.5	09/12/2029	0.00
DIAGEO FINANCE PLC	2.875	03/27/2029	0.00
ALLIANDER N.V.	3.25	06/13/2028	0.00
MERCK & CO. INC.	3.85	09/15/2027	0.00
CPPIB CAPITAL INC.	3.875	02/15/2031	0.01
TYCO ELECTRONICS GROUP SA	2.5	05/06/2028	0.00
TESCO CORPORATE TREASURY SERVICES PLC	4.25	02/27/2031	0.00
CHEVRON PHILLIPS CHEMICAL COMPANY LLC.	3.7	06/01/2028	0.00
COMCAST CORPORATION	4.25	10/15/2030	0.01
PKO BANK POLSKI SA	3.375	06/16/2028	0.00
JEFFERIES GROUP LLC	4.15	01/23/2030	0.00
PENSKE TRUCK LEASING CO. LP	5.25	02/01/2030	0.00
SOUTHERN CALIFORNIA GAS COMPANY	2.55	02/01/2030	0.00
FNMA	1.5	01/01/2036	0.03
RIO TINTO FINANCE (USA) LTD.	7.125	07/15/2028	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4	02/12/2031	0.01
NESTLE FINANCE INTERNATIONAL LTD.	2.625	10/28/2030	0.00
BLACKROCK INC.	2.4	04/30/2030	0.00
CEMEX S.A.B. DE C.V.	5.2	09/17/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	3.45	01/30/2031	0.00
SCHNEIDER ELECTRIC SE	2.75	07/04/2030	0.00
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.194	06/15/2053	0.00
AMERICAN EXPRESS COMPANY	5.532	04/25/2030	0.00
BPIFRANCE SA	3.5	09/27/2027	0.00
CHINA DEVELOPMENT BANK	4.8	11/04/2029	0.02
UNICREDIT BANK GMBH	2.375	08/27/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	3.625	01/09/2030	0.00
TELSTRA GROUP LIMITED	4.9	03/08/2028	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.875	02/09/2030	0.01
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	01/21/2029	0.00
CAIXABANK S.A.	4.25	09/06/2030	0.01
OMERS FINANCE TRUST	4.5	10/16/2029	0.00
SWEDBANK AB	4.25	07/11/2028	0.00
TEREGA SA	0.875	09/17/2030	0.00
CREDIT AGRICOLE ITALIA S.P.A	0.25	01/17/2028	0.00
7-ELEVEN INC.	1.8	02/10/2031	0.00
DEXIA HOLDING SA	4.125	07/22/2027	0.00
CREDIT SUISSE AG NEW YORK BRANCH	5	07/09/2027	0.01
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.00
MIZUHO FINANCIAL GROUP INC.	5.628	06/13/2028	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.01	07/19/2027	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.625	08/13/2028	0.00
CCUBS COMMERCIAL MORTGAGE TRUST	0	11/15/2050	0.00
ENBRIDGE INC.	2.99	10/03/2029	0.00
CHINA CINDA (2020) I MANAGEMENT LTD.	2.5	01/20/2028	0.00
BNP PARIBAS SA	2.159	09/15/2029	0.02
MIZRAHI TEFAHOT BANK LTD.	5.049	01/28/2031	0.00
DIAGEO CAPITAL PLC	2.375	10/24/2029	0.00
BROADRIDGE FINANCIAL SOLUTIONS INC.	2.9	12/01/2029	0.00
GEORGIA POWER COMPANY	4.55	03/15/2030	0.00
ENGIE SA.	1.5	12/31/2049	0.00
NATIONAL BANK OF CANADA	3.75	01/25/2028	0.00
LA CORPORACION ANDINA DE FOMENTO SA	4.875	01/30/2030	0.00
ORACLE CORPORATION	4.45	09/26/2030	0.01
BMO MORTGAGE TRUST	5.187	07/17/2058	0.00
GECINA SA	1.375	01/26/2028	0.00
ABU DHABI CRUDE OIL PIPELINE LLC	3.65	11/02/2029	0.00
GOVERNMENT OF FRANCE	2.75	02/25/2030	0.18
NORTHERN TRUST CORPORATION	3.65	08/03/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	11/15/2027	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	0.9	08/19/2027	0.00
MASSACHUSETTS ELECTRIC COMPANY	1.729	11/24/2030	0.00
PACCAR FINANCIAL CORP.	3.9	02/05/2029	0.00
GOVERNMENT OF POLAND	1.25	10/25/2030	0.04
BANK OF NEW YORK MELLON CORPORATION	3.992	06/13/2028	0.00
DZ HYP AG	3	10/29/2027	0.00
EUROPEAN INVESTMENT BANK	2.75	07/17/2029	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.15	07/27/2027	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	1.375	09/14/2028	0.00
GOVERNMENT OF TAIWAN	0.625	10/14/2029	0.00
COLOPLAST FINANCE BV	2.25	05/19/2027	0.00
TIKEHAU CAPITAL SCA	1.625	03/31/2029	0.00
KSA SUKUK LTD.	5.268	10/25/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	1.864	08/15/2053	0.00
FHLMC	6	05/01/2054	0.02
NETFLIX INC.	4.875	04/15/2028	0.01
STATE STREET CORPORATION	5.82	11/04/2028	0.01
BP CAPITAL MARKETS P.L.C.	1.637	06/26/2029	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.55	02/13/2030	0.00
GOVERNMENT OF FINLAND	1.375	04/15/2027	0.01
CHUBB INA HOLDINGS LLC	1.375	09/15/2030	0.00
GOVERNMENT OF SLOVAKIA	1	10/09/2030	0.01
BEST BUY CO. INC.	1.95	10/01/2030	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.00
COMMERZBANK AG	3.625	01/14/2032	0.00
TARGA RESOURCES CORP.	6.15	03/01/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.375	09/20/2029	0.00
INTESA SANPAOLO S.P.A.	2.815	12/20/2027	0.00
KIMBERLY-CLARK CORPORATION	3.95	11/01/2028	0.00
TORONTO DOMINIO	5.909	01/31/2085	0.00
BERLIN HYP AG	0.375	05/29/2029	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	2.75	07/24/2029	0.00
FREDDIE MAC	4.685	07/17/2030	0.00
AIA GROUP LIMITED	0.88	09/09/2033	0.00
SANDOZ FINANCE B.V.	4.22	04/17/2030	0.01
ZOETIS INC.	4.15	08/17/2028	0.00
FORD CREDIT AUTO OWNER TRUST	4.85	08/15/2035	0.00
AVOLON HOLDINGS FUNDING LTD.	6.375	05/04/2028	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.5	08/27/2031	0.00
IBERCAJA BANCO S.A.	4.375	07/30/2028	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	5.125	01/17/2028	0.00
BANK OF NOVA SCOTIA	4.043	09/15/2028	0.00
VEOLIA ENVIRONNEMENT SA	1.25	04/02/2027	0.01
TOHOKU ELECTRIC POWER COMPANY INCORPORATED	4.324	03/04/2031	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.5	03/09/2029	0.00
FISERV INC.	2.25	06/01/2027	0.00
SHELL INTERNATIONAL FINANCE BV	1.25	05/12/2028	0.00
AUTOMATIC DATA PROCESSING INC.	1.25	09/01/2030	0.00
MANUFACTURERS AND TRADERS TRUST COMPANY	4.7	01/27/2028	0.00
AUTONATION INC.	4.75	06/01/2030	0.00
PEARSON FUNDING PLC	3.75	06/04/2030	0.00
LPL HOLDINGS INC.	4.625	11/15/2027	0.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.00
GOVERNMENT OF THE PHILIPPINES	6.875	01/10/2029	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.75	01/31/2028	0.00
KUNTARAHOITUS OYJ	3	09/25/2028	0.00
BPCE SOCIETE ANONYME	4.625	09/12/2028	0.00
CARREFOUR SA	3.75	10/10/2030	0.00
BOOKING HOLDINGS INC.	4.25	05/15/2029	0.00
CHINA DEVELOPMENT BANK	2.68	09/13/2029	0.01
CITIGROUP INC.	3.98	03/20/2030	0.03
STATE OF HESSEN	0.625	08/02/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	6.1	09/21/2028	0.00
EDISON INTERNATIONAL	5.45	06/15/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	2.125	08/19/2030	0.00
GOVERNMENT OF INDONESIA	5.875	03/15/2031	0.01
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	0.75	02/22/2030	0.00
MONDELEZ INTERNATIONAL INC.	1.5	02/04/2031	0.00
TAMPA ELECTRIC COMPANY	2.4	03/15/2031	0.00
SAGICOR FINANCIAL COMPANY LTD.	5.3	05/13/2028	0.00
CITIGROUP INC.	4.075	04/23/2029	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.00
BMW US CAPITAL LLC	4.9	04/02/2027	0.00
UNICREDIT S.P.A.	4.625	04/12/2027	0.01
SANOFI SA	3.75	11/03/2027	0.00
STARBUCKS CORPORATION	4	11/15/2028	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.37	03/16/2028	0.00
GNMA II	6	01/20/2053	0.03
FNMA	2	07/01/2035	0.02
NATIONAL BANK OF CANADA	3.5	04/25/2028	0.00
CAJA RURAL DE NAVARRA S.COOP	0.5	04/07/2027	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2027	0.00
FAR EAST HORIZON LIMITED	6.625	04/16/2027	0.00
HEIMSTADEN BOSTAD AB	3.875	11/05/2029	0.00
GOVERNMENT OF SPAIN	0.8	07/30/2029	0.00
BANCO SANTANDER S.A.	3.375	01/11/2030	0.00
VULCAN MATERIALS COMPANY	3.5	06/01/2030	0.00
STATKRAFT AS	1.5	03/26/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.413	06/14/2027	0.00
MUNCHENER HYPOTHEKENBANK EG	2.5	07/04/2028	0.00
AIR PRODUCTS AND CHEMICALS INC.	0.5	05/05/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	1.65	07/14/2028	0.00
RENAULT SA	1.125	10/04/2027	0.00
DCP MIDSTREAM OPERATING LP	5.625	07/15/2027	0.00
BUNGE LIMITED FINANCE CORP.	3.75	09/25/2027	0.00
GOVERNMENT OF JAPAN	2.1	03/20/2029	0.02
HOCHTIEF AKTIENGESELLSCHAFT	4.25	05/31/2030	0.00
BELFIUS BANQUE SA	1.25	04/06/2034	0.00
HSBC HOLDINGS PLC	5.546	03/04/2030	0.00
WESTPAC BANKING CORPORATION	5.05	04/16/2029	0.00
REGAL REXNORD CORPORATION	6.3	02/15/2030	0.00
KFW	4.875	02/03/2031	0.00
BPCE SFH SA	3.125	07/20/2027	0.01
UNITED PARCEL SERVICE INC.	3.05	11/15/2027	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.25	06/01/2030	0.00
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	4.456	01/13/2031	0.00
MOTABILITY OPERATIONS GROUP PLC	3.625	07/24/2029	0.00
NORDIC INVESTMENT BANK	0.125	01/28/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	03/03/2031	0.01
INTERNATIONAL FINANCE CORP.	3.875	07/02/2030	0.01
VERISIGN INC.	4.75	07/15/2027	0.00
ROYAL BANK OF CANADA	3.411	06/12/2029	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	2.75	03/29/2028	0.00
ANGLO AMERICAN CAPITAL PLC	3.875	03/16/2029	0.00
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.213	02/08/2030	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.35	06/08/2027	0.00
GOVERNMENT OF THAILAND	4.875	06/22/2029	0.01
CAPITAL ONE FINANCIAL CORPORATION	4.493	09/11/2031	0.00
GENUINE PARTS COMPANY	6.5	11/01/2028	0.00
BRISTOL-MYERS SQUIBB COMPANY	1.125	11/13/2027	0.00
MORGAN STANLEY CAPITAL I TRUST	3.806	03/15/2052	0.00
PROVINCE OF ONTARIO	3.1	05/19/2027	0.01
SBL HOLDINGS INC.	5.9	09/26/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	4.97	04/06/2029	0.00
ORSTED A/S	2.125	05/17/2027	0.00
BANCO DE SABADELL S.A.	5	10/13/2029	0.00
GOVERNMENT OF INDONESIA	10.5	08/15/2030	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.49	03/21/2028	0.00
UNIPOLSAI ASSICURAZIONI S.P.A.	3.875	03/01/2028	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	2.75	04/27/2027	0.00
FORTUM OYJ	4	05/26/2028	0.00
FEDERAL REALTY OP LP	3.5	06/01/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	4	01/12/2028	0.01
SVENSKA HANDELSBANKEN AB	5.5	06/15/2028	0.00
EUROPEAN UNION	1.625	12/04/2029	0.06
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.753	07/13/2027	0.00
DEUTSCHE HYPO-NORD/LB REAL ESTATE FINANCE	0.75	03/05/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.3	03/01/2028	0.00
CONTINENTAL AG	3.625	11/30/2027	0.00
INTEL CORPORATION	4.875	02/10/2028	0.00
BANK OF MONTREAL	3.65	04/01/2027	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.625	05/08/2028	0.00
WELLS FARGO & COMPANY	5.244	01/24/2031	0.00
CARRIER GLOBAL CORPORATION	2.722	02/15/2030	0.00
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.01
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.381	03/15/2029	0.00
GOVERNMENT OF ITALY	0.25	03/15/2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	3.875	02/09/2029	0.00
TESCO CORPORATE TREASURY SERVICES PLC	0.375	07/27/2029	0.00
CRELAN HOME LOAN SCF SA	0.75	03/06/2029	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	09/06/2030	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	0.01	06/18/2027	0.00
DANSKE BANK A/S	4.625	05/14/2034	0.00
GOLDMAN SACHS PRIVATE CREDIT CORP.	5.875	05/06/2028	0.00
ING-DIBA AG	0.01	10/07/2028	0.00
DUKE ENERGY CORPORATION	4.85	01/05/2029	0.00
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.47	07/20/2029	0.00
SIMON PROPERTY GROUP L.P.	3.375	12/01/2027	0.00
BARCLAYS PLC	4.476	11/11/2029	0.00
RELX CAPITAL INC.	3	05/22/2030	0.01
WESTROCK MWV LLC	8.2	01/15/2030	0.00
VIPER ENERGY PARTNERS LLC	4.9	08/01/2030	0.00
DAE SUKUK (DIFC) LTD	4.5	10/16/2030	0.00
UNICREDIT S.P.A.	2.735	07/31/2030	0.00
KERING	3.125	11/27/2029	0.00
COLGATE-PALMOLIVE COMPANY	4.6	03/01/2028	0.00
GOVERNMENT OF INDONESIA	6.625	09/15/2029	0.00
VB-S1 ISSUER LLC	5.59	05/15/2054	0.00
CITIGROUP INC.	4.412	03/31/2031	0.01
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	05/25/2029	0.02
ROYAL BANK OF CANADA	4.24	08/03/2027	0.01
NORTHERN TRUST CORPORATION	1.95	05/01/2030	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.85	08/15/2027	0.00
EUROPEAN INVESTMENT BANK	0.875	01/14/2028	0.02
ATHENE GLB FDG	5.113	03/07/2029	0.00
CITIBANK CREDIT CARD ISSUANCE TRUST	3.96	10/13/2030	0.00
BMW US CAPITAL LLC	4.75	03/21/2028	0.00
BANK OF KOREA	2.62	04/02/2027	0.01
GOVERNMENT OF MEXICO	3.5	09/19/2029	0.00
KEYCORP	4.1	04/30/2028	0.00
GOVERNMENT OF CROATIA	0.5	07/05/2028	0.00
INTERNATIONAL FINANCE CORP.	1.25	04/05/2027	0.00
ABBVIE INC.	4.95	03/15/2031	0.01
KFW	3.8	05/24/2028	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.347	08/30/2029	0.00
CENCOSUD S.A.	4.375	07/17/2027	0.00
KOREA DEVELOPMENT BANK	4.75	06/26/2027	0.00
CREDIT AGRICOLE S.A.	5.23	01/09/2029	0.00
SAP SE	1.625	03/10/2031	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.977	01/23/2029	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.00
RAIFFEISEN BANK INTERNATIONAL AG	2.875	06/18/2032	0.00
GILDAN ACTIVEWEAR INC.	4.7	10/07/2030	0.00
GOVERNMENT OF FRANCE	2.75	10/25/2027	2.15
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.00
UNEDIC	0.5	03/20/2029	0.01
GOVERNMENT OF SERBIA	2.125	12/01/2030	0.00
GOVERNMENT OF SOUTH KOREA	3.25	06/10/2027	0.00
NATWEST MARKETS PLC	5.022	03/21/2030	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.534	06/13/2030	0.00
FIRST AMERICAN FINANCIAL CORPORATION	4	05/15/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.625	07/16/2029	0.02
LAS VEGAS SANDS CORP.	5.625	06/15/2028	0.01
TELE2 AB	3.75	11/22/2029	0.00
SANTANDER UK GROUP HOLDINGS PLC	2.896	03/15/2032	0.00
COMCAST CORPORATION	1.95	01/15/2031	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	05/26/2027	0.00
MUNCHENER HYPOTHEKENBANK EG	0.625	11/10/2027	0.00
CITIZENS BANK NATIONAL ASSOCIATION	4.192	01/29/2029	0.00
IBERDROLA INTERNATIONAL BV	2.25	12/31/2049	0.00
MARSH & MCLENNAN COMPANIES INC.	4.65	03/15/2030	0.00
AAREAL BANK AG	0.01	09/15/2028	0.00
BNP PARIBAS FORTIS SA	0.85	02/25/2029	0.01
ENBRIDGE INC.	5.3	04/05/2029	0.00
STATE STREET CORPORATION	5.684	11/21/2029	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	01/12/2029	0.00
AMFAM HOLDINGS INC.	2.805	03/11/2031	0.00
TAMPA ELECTRIC COMPANY	4.9	03/01/2029	0.00
STANDARD CHARTERED PLC	7.767	11/16/2028	0.01
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.55	09/09/2030	0.00
INTESA SANPAOLO S.P.A.	5.148	06/10/2030	0.00
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.00
CITIGROUP INC	5.07	04/29/2028	0.01
ENGIE SA.	3.75	09/06/2027	0.00
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.625	07/29/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	5.275	06/24/2027	0.00
GOVERNMENT OF ISRAEL	5.375	03/12/2029	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	09/15/2027	0.01
GOVERNMENT OF ITALY	4.1	10/10/2028	0.06
PROSUS N.V.	4.85	07/06/2027	0.00
LOWES COMPANIES INC.	3.35	04/01/2027	0.01
ABBVIE INC.	4.65	03/15/2028	0.01
AMERICAN TOWER CORPORATION	3.6	01/15/2028	0.00
MAREX GROUP PLC	6.404	11/04/2029	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.45	07/17/2027	0.00
DOMINOS PIZZA MASTER ISSUER LLC	3.151	04/25/2051	0.00
METLIFE INC.	0.769	05/23/2029	0.00
ALSTOM SA	0.5	07/27/2030	0.00
EUROPEAN INVESTMENT BANK	3.625	10/22/2029	0.00
JOHNSON & JOHNSON	2.9	01/15/2028	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.00
SNCF RESEAU	5.25	12/07/2028	0.00
SYNCHRONY FINANCIAL	5.935	08/02/2030	0.00
CARREFOUR BANQUE SA	4.079	05/05/2027	0.00
ABN AMRO BANK N.V.	5.5	09/21/2033	0.00
BANCO BPM S.P.A.	3.375	01/21/2030	0.00
ASIAN DEVELOPMENT BANK	5.82	06/16/2028	0.00
DEUTSCHE POST AG	1.625	12/05/2028	0.01
GOLDMAN SACHS GROUP INC.	4.148	01/21/2029	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.35	08/23/2028	0.00
KOMMUNEKREDIT	1	01/01/2030	0.00
GNMA II	6	09/20/2053	0.05
ABBVIE INC.	3.775	03/03/2028	0.00
THERMO FISHER SCIENTIFIC INC.	1.375	09/12/2028	0.00
GAIF BOND ISSUER PTY LIMITED	4.742	06/03/2030	0.00
ROYAL SCHIPHOL GROUP N.V.	0.375	09/08/2027	0.00
AAREAL BANK AG	1.375	02/01/2029	0.00
ASIAN DEVELOPMENT BANK	1.5	03/04/2031	0.01
WEA FINANCE LLC	3.5	06/15/2029	0.01
COMERICA INCORPORATED	4	02/01/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4	02/03/2029	0.00
COMPAGNIE DE SAINT-GOBAIN	1.875	03/15/2031	0.00
WPP FINANCE DEUTSCHLAND GMBH	1.625	03/23/2030	0.00
GOVERNMENT OF POLAND	0	01/25/2028	0.00
BENCHMARK MORTGAGE TRUST	3.7508	03/15/2052	0.00
PROVINCE OF QUEBEC	1.9	09/01/2030	0.02
TOYOTA MOTOR CREDIT CORPORATION	0.125	11/05/2027	0.00
PEPSICO INC.	3.6	02/18/2028	0.00
BGC GROUP INC	6.6	06/10/2029	0.00
ENI SPA	3.625	05/19/2027	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.4	10/15/2030	0.00
INTEL CORPORATION	2.45	11/15/2029	0.01
EQUITABLE BK CA	3.91	12/17/2027	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	1.625	08/05/2030	0.00
EDP FINANCE BV	3.875	03/11/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2030	0.09
MERCEDES-BENZ AUTO LEASE TRUST	3.93	01/15/2030	0.00
HOME DEPOT INC.	1.5	09/15/2028	0.00
GOVERNMENT OF QATAR	3.75	04/16/2030	0.01
GOVERNMENT OF JAPAN	0.2	03/20/2028	0.04
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.00
TENNET HOLDING B.V.	1.375	06/05/2028	0.00
JOY TREASURE ASSETS HOLDINGS INC.	5.75	06/06/2029	0.00
DIB SUKUK LTD.	5.243	03/04/2029	0.00
AFRICAN DEVELOPMENT BANK	3.3	07/27/2027	0.00
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	4.5	05/29/2030	0.01
DOW CHEMICAL COMPANY	4.8	11/30/2028	0.00
GOVERNMENT OF PORTUGAL	0.475	10/18/2030	0.03
HALLIBURTON COMPANY	2.92	03/01/2030	0.00
REPUBLIC SERVICES INC.	1.45	02/15/2031	0.00
VENTAS REALTY LIMITED PARTNERSHIP	3	01/15/2030	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.7	10/28/2030	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	2.5	10/03/2029	0.00
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.00
PROCTER & GAMBLE COMPANY	1.2	10/29/2030	0.00
BP CAPITAL MARKETS AMERICA INC.	5.017	11/17/2027	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	4.875	11/19/2027	0.00
ATHENE GLOBAL FUNDING	1.75	11/24/2027	0.00
OP YRITYSPANKKI OYJ	0.375	12/08/2028	0.00
GOVERNMENT OF SOUTH KOREA	2.5	09/10/2030	0.00
BANK OF AMERICA CORPORATION	2.087	06/14/2029	0.00
BANK OF MONTREAL	5.717	09/25/2028	0.00
NATIONAL GRID NORTH AMERICA INC.	1.054	01/20/2031	0.00
DANSKE BANK A/S	4.125	01/10/2031	0.00
ABN AMRO BANK N.V.	5.5	10/05/2032	0.00
TOYOTA AUTO RECEIVABLES OWNE	4.19	01/15/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.25	03/02/2029	0.00
TELUS CORPORATION	5	09/13/2029	0.00
HOME DEPOT INC.	4.75	06/25/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	12/13/2028	0.01
PROLOGIS L.P.	4.875	06/15/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	0.25	10/04/2028	0.00
COMMUNITY OF MADRID	2.146	04/30/2027	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	4.7	01/15/2031	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.625	10/15/2027	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.9	02/20/2028	0.00
NATWEST GROUP PLC	3.24	05/13/2030	0.01
AMERICAN HONDA FINANCE CORP.	5.65	11/15/2028	0.00
GOVERNMENT OF JAPAN	0.6	03/20/2029	0.02
SWEDISH EXPORT CREDIT CORP.	3.75	07/29/2030	0.00
SOCIETE GENERALE SA	1.75	03/22/2029	0.00
EQUITABLE BANK (TORONTO)	2.375	09/28/2028	0.00
APTARGROUP INC.	4.75	03/30/2031	0.00
AT&T INC.	2.35	09/05/2029	0.00
COCA-COLA COMPANY	1.5	03/05/2028	0.00
GENERAL MILLS INC.	4.2	04/17/2028	0.00
SFIL SOCIETE ANONYME	3.125	09/17/2029	0.00
LOWES COMPANIES INC.	1.7	10/15/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.75	01/14/2031	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	04/16/2030	0.01
IFC DEVELOPMENT (CORPORATE TREASURY) LTD.	3.625	04/17/2029	0.00
DEUTSCHE BORSE AG	3.75	09/28/2029	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	2	10/17/2029	0.00
EUROPEAN STABILITY MECHANISM (ESM)	3.75	09/04/2030	0.01
ASIAN DEVELOPMENT BANK	4.35	01/17/2029	0.00
TERNA S.P.A.	0.375	09/25/2030	0.00
NN GROUP N.V.	1.625	06/01/2027	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.4	05/12/2028	0.00
GRAINGER PLC	3.375	04/24/2028	0.00
ABANCA CORPORACION BANCARIA S.A.	0.75	05/28/2029	0.00
FLORIDA GAS TRANSMISSION CO. LLC	2.55	07/01/2030	0.00
REALTY INCOME CORPORATION	2.2	06/15/2028	0.00
MDGH-GMTN BV	2.875	11/07/2029	0.00
STATE OF NORTH RHINE-WESTPHALIA	4.375	02/12/2030	0.00
CELLNEX FINANCE CO. SA	1.25	01/15/2029	0.00
BPCE SOCIETE ANONYME	3.875	01/11/2029	0.00
SMB PRIVATE EDUCATION LOAN TRUST 2023-B	0	10/15/2058	0.00
INTACT FINL COR	4.653	05/16/2034	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.38	06/15/2029	0.00
AKZO NOBEL N.V.	1.625	04/14/2030	0.01
FREDDIE MAC	4.28	03/10/2031	0.00
ERSTE GROUP BANK AG	4	01/16/2031	0.00
GOLDMAN SACHS GROUP INC.	2.6	02/07/2030	0.03
ONEOK INC.	4.55	07/15/2028	0.00
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.01
ABN AMRO BANK N.V.	4.375	10/20/2028	0.00
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2029	0.00
PROVINCE OF MANITOBA	2.6	06/02/2027	0.00
INTER-AMERICAN DEVELOPMENT BANK	1	08/04/2028	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.373	01/10/2029	0.00
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	5.23	11/01/2027	0.00
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.00
KUNTARAHOITUS OYJ	0	03/02/2031	0.00
EXPORT-IMPORT BANK OF CHINA	4.89	03/26/2028	0.05
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.95	02/07/2030	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.1467	10/15/2050	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3	01/31/2031	0.00
NOMURA HOLDINGS INC.	5.594	07/02/2027	0.00
COCA-COLA FEMSA S.A.B. DE C.V.	2.75	01/22/2030	0.00
CREDIT AGRICOLE S.A.	6.316	10/03/2029	0.00
FRESENIUS SE & CO. KGAA	5	11/28/2029	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	2.75	06/28/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	06/30/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/31/2030	0.00
SFIL SOCIETE ANONYME	2.875	01/22/2031	0.00
FORD MOTOR CREDIT COMPANY LLC	5.875	11/07/2029	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.125	03/23/2028	0.00
BNG BANK N.V.	0	01/20/2031	0.01
GOVERNMENT OF GERMANY	5.5	01/04/2031	0.09
CPPIB CAP INC	3.6	06/02/2029	0.01
DIAMONDBACK ENERGY INC.	5.2	04/18/2027	0.00
COCA-COLA HBC FINANCE BV	0.625	11/21/2029	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.9	02/22/2029	0.01
TRANSCANADA TRUST	4.2	03/04/2081	0.00
TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP	5.55	11/01/2028	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2031	0.02
SOCIETE GENERALE SFH SA	0.125	02/02/2029	0.00
NORTHERN TERRITORY TREASURY CORP.	3.5	05/21/2030	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.01	07/20/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3.5	07/20/2027	0.00
HYUNDAI CAPITAL AMERICA INC.	5	01/07/2028	0.00
FHLMC	2	11/01/2035	0.02
COUNCIL OF EUROPE DEVELOPMENT BANK	0	01/20/2031	0.00
AMERICAN TOWER CORPORATION	4.125	05/16/2027	0.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.00
MASTERCARD INCORPORATED	4.55	03/15/2028	0.00
ING GROEP N.V.	4.125	08/24/2033	0.00
DEUTSCHE WOHNEN SE	1.5	04/30/2030	0.00
BENCHMARK MORTGAGE TRUST	3.979	03/15/2062	0.00
GOVERNMENT OF CHINA	1.46	05/25/2028	0.11
COX COMMUNICATIONS INC.	1.8	10/01/2030	0.00
VIATRIS INC.	2.7	06/22/2030	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.364	07/12/2027	0.00
CGI INC	4.95	03/14/2030	0.01
FREDDIE MAC	4.26	01/22/2031	0.00
GOVERNMENT OF MEXICO	0	05/13/2027	0.01
NESTLE CAPITAL CORP.	4.65	03/12/2029	0.00
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.00
ENI SPA	2.75	12/31/2049	0.01
PROVINCE OF ALBERTA	1.3	07/22/2030	0.01
BANCO BPM S.P.A.	3	02/16/2031	0.00
BANK OF NEW YORK MELLON CORPORATION	6.317	10/25/2029	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	2.75	03/10/2031	0.00
FREDDIE MAC	4.04	09/18/2030	0.00
CITIGROUP INC.	3.668	07/24/2028	0.03
BNG BANK N.V.	3.5	07/19/2027	0.00
NLG GLOBAL FUNDING	4.35	09/15/2030	0.00
BARINGS PRIVATE CREDIT CORPORATION	6.15	06/11/2030	0.00
KOJAMO OYJ	0.875	05/28/2029	0.00
GOVERNMENT OF INDONESIA	7	05/15/2027	0.00
ITALGAS S.P.A.	0	02/16/2028	0.00
CITY OF MONTREAL	3.15	09/01/2028	0.00
DELL BANK INTERNATIONAL DAC	3.625	06/24/2029	0.01
GOVERNMENT OF CHINA	2.37	01/15/2029	0.03
PUGET ENERGY INC.	4.1	06/15/2030	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	1.35	03/15/2031	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	4	05/24/2029	0.01
TORONTO-DOMINION BANK	4.783	12/17/2029	0.00
INDIGO GROUP SA	1.625	04/19/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2027	0.22
ICADE SA	1	01/19/2030	0.00
UNILEVER CAPITAL CORP.	2.75	05/22/2030	0.00
ANGLO AMERICAN CAPITAL PLC	2.625	09/10/2030	0.00
BANK	3.688	02/15/2061	0.00
NIBC BANK N.V.	0.01	10/15/2029	0.00
BANKINTER SA	4.875	09/13/2031	0.00
PARAMOUNT GLOBAL	7.875	07/30/2030	0.00
ROPER TECHNOLOGIES INC.	2.95	09/15/2029	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.35	01/12/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0	02/21/2030	0.01
CARREFOUR SA	2.875	12/08/2028	0.00
GOVERNMENT OF COLOMBIA	3.75	09/19/2028	0.01
APPLE INC.	2.9	09/12/2027	0.03
BANK OF IRELAND GROUP PLC	4.75	08/10/2034	0.00
CONAGRA BRANDS INC.	4.85	11/01/2028	0.00
FREEPORT-MCMORAN INC.	4.625	08/01/2030	0.00
ACHMEA BANK NV	1.625	05/24/2029	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	12/31/2049	0.00
ROGERS COMMUNICATIONS INC.	5	02/15/2029	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	2.75	01/12/2028	0.00
MIZUHO FINANCIAL GROUP INC.	4.608	08/28/2030	0.00
FNMA	1.5	04/01/2036	0.04
AMERICAN INTERNATIONAL GROUP INC.	1.875	06/21/2027	0.00
MITSUBISHI HC FINANCE AMERICA LLC	5.15	10/24/2029	0.00
ZAYO ISSUER LLC	5.953	06/20/2055	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	0.2	12/02/2028	0.01
GOVERNMENT OF FRANCE	5.5	04/25/2029	0.00
BANCO SANTANDER TOTTA SA	1.25	09/26/2027	0.00
SHELL INTERNATIONAL FINANCE BV	1.5	04/07/2028	0.00
NORDEA BANK ABP	0.5	11/02/2028	0.00
SANOFI	0.875	03/21/2029	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	06/28/2027	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	2.7	08/20/2027	0.00
SK BATTERY AMERICA INC.	4.25	01/22/2029	0.00
ARTHUR J. GALLAGHER & CO.	4.85	12/15/2029	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.68	07/15/2031	0.00
CNH INDUSTRIAL FINANCE EUROPE SA	1.625	07/03/2029	0.01
TAKE-TWO INTERACTIVE SOFTWARE INC.	3.7	04/14/2027	0.00
TASMANIAN PUBLIC FINANCE CORP.	3.75	01/22/2029	0.00
GM FINANCIAL REVOLVING RECEIVABLES TRUST	5.23	12/11/2036	0.00
OMEGA HEALTHCARE INVESTORS INC.	3.375	02/01/2031	0.00
PHINIA INC.	6.75	04/15/2029	0.00
BMW VEHICLE OWNER TRUST	4.66	12/27/2032	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.28	07/15/2031	0.00
BENCHMARK MORTGAGE TRUST	3.9436	07/15/2051	0.00
ENEL CHILE S.A.	4.875	06/12/2028	0.01
ISS GLOBAL A/S	3.875	06/05/2029	0.00
ING GROEP N.V.	4.858	03/25/2029	0.00
BARCLAYS PLC	6.49	09/13/2029	0.02
DNB BOLIGKREDITT AS	2.875	03/12/2029	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	3	09/15/2028	0.00
RAIFFEISEN BANK INTERNATIONAL AG	0.05	09/01/2027	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	3.89	01/15/2032	0.00
GOVERNMENT OF SWITZERLAND	4	04/08/2028	0.07
CANADIAN IMPERIAL BANK OF COMMERCE	5.245	01/13/2031	0.00
STEEL DYNAMICS INC.	3.25	01/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	03/31/2028	0.00
NTT FINANCE CORPORATION	0.342	03/03/2030	0.00
VB-S1 ISSUER LLC	4.693	03/15/2056	0.00
ENBRIDGE INC.	4.5	02/15/2031	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.882	10/17/2028	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.00
GOVERNMENT OF INDONESIA	3.5	01/11/2028	0.00
GOVERNMENT OF INDONESIA	7.375	10/15/2030	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	1.1	09/14/2027	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.125	04/04/2030	0.02
GOVERNMENT OF QATAR	9.75	06/15/2030	0.00
NETFLIX INC.	5.875	11/15/2028	0.01
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.00
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	4.2	03/15/2028	0.00
MDGH-GMTN BV	3.75	04/19/2029	0.00
ASIAN DEVELOPMENT BANK	3.75	04/25/2028	0.01
MASSMUTUAL GLOBAL FUNDING II	5.05	12/07/2027	0.00
PROCTER & GAMBLE COMPANY	3.15	04/29/2028	0.00
TRUIST BANK	4.42	07/24/2028	0.00
CLOSE BROTHERS FINANCE PLC	1.625	12/03/2030	0.00
AEROPORTS DE PARIS ADP	1	12/13/2027	0.00
GOVERNMENT OF SPAIN	0.5	04/30/2030	0.09
EUROPEAN INVESTMENT BANK	2.323	12/03/2029	0.00
CHUBB INA HOLDINGS LLC	0.875	12/15/2029	0.00
BNG BANK N.V.	3	04/23/2030	0.01
ORACLE CORPORATION	3.25	11/15/2027	0.01
CENOVUS ENERGY INC.	4.65	03/20/2031	0.00
BPCE SOCIETE ANONYME	3.125	09/05/2030	0.00
UBS GROUP AG	4.282	01/09/2028	0.03
GOVERNMENT OF INDONESIA	6.875	04/15/2029	0.00
GOVERNMENT OF POLAND	5.5	11/16/2027	0.03
GOVERNMENT OF QATAR	3.625	11/10/2028	0.00
GOVERNMENT OF CHINA	3.82	09/02/2030	0.01
COMCAST CORPORATION	4.15	10/15/2028	0.01
FNMA	1.5	12/01/2036	0.04
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT	5	07/27/2027	0.00
FORD CREDIT AUTO OWNER TRUST	4.27	11/15/2034	0.00
NATIONWIDE BUILDING SOCIETY	2.25	06/25/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.625	07/03/2030	0.00
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.00
M&T BANK CORPORATION	5.179	07/08/2031	0.00
GENERAL MOTORS COMPANY	5.625	04/15/2030	0.00
LAZARD GROUP LLC	6	03/15/2031	0.00
PROVINCE OF ONTARIO	2.6	06/02/2027	0.02
SWEDBANK AB	0.2	01/12/2028	0.00
GOVERNMENT OF TAIWAN	1.375	01/09/2028	0.01
EUROPEAN INVESTMENT BANK	3.75	05/09/2028	0.00
NTT DOCOMO INC.	0.38	09/20/2030	0.01
GOVERNMENT OF ISRAEL	2	03/31/2027	0.07
GROUPE BRUXELLES LAMBERT SA	3.125	09/06/2029	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.8	01/09/2028	0.00
FNMA	2	01/01/2036	0.02
ORANGE SA	2	01/15/2029	0.00
CARREFOUR SA	1	05/17/2027	0.00
DE VOLKSBANK N.V.	3	03/26/2031	0.00
CONTINENTAL AG	3.5	10/01/2029	0.00
FHLMC	6	11/01/2053	0.02
APPLE INC.	1.4	08/05/2028	0.03
COMMERZBANK AG	2.5	02/25/2028	0.00
AMAZON.COM INC.	4.65	12/01/2029	0.00
PROVINCE OF QUEBEC	2.3	09/01/2029	0.01
PROVINCE OF MANITOBA	10.5	03/05/2031	0.00
BENCHMARK MORTGAGE TRUST	2.732	02/15/2053	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.00
LPL HOLDINGS INC.	5.2	03/15/2030	0.00
ROPER TECHNOLOGIES INC.	2	06/30/2030	0.00
PROVINCE OF QUEBEC	0.875	07/05/2028	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.25	11/18/2030	0.00
CRH AMERICA FINANCE INC.	3.4	05/09/2027	0.00
SANOFI SA	3.625	06/19/2028	0.02
BAXTER INTERNATIONAL INC.	4.9	12/15/2030	0.00
CREDITO EMILIANO SPA	4.875	03/26/2030	0.00
CINTAS CORPORATION NO. 2	4.2	05/01/2028	0.00
BELFIUS BANQUE SA	3.125	01/30/2031	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.15	10/16/2028	0.00
NIPPON LIFE INSURANCE COMPANY	2.75	12/31/2049	0.00
J SAINSBURY PLC	5.125	06/29/2030	0.00
FIRST-CITIZENS BANK & TRUST CO	6.125	03/09/2028	0.00
ASIAN DEVELOPMENT BANK	4.75	02/12/2030	0.00
FIFTH THIRD BANCORP	2.55	05/05/2027	0.00
ASIAN DEVELOPMENT BANK	3.875	07/22/2027	0.01
NORDIC INVESTMENT BANK	2.875	07/04/2027	0.00
BERKSHIRE HATHAWAY INC.	1.031	12/08/2027	0.00
MERCK FINANCIAL SERVICES GMBH	2.375	06/15/2030	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	0.125	10/19/2029	0.00
SMITHFIELD FOODS INC.	5.2	04/01/2029	0.00
GOVERNMENT OF COLOMBIA	5.375	01/21/2029	0.01
CITIZENS FINANCIAL GROUP INC.	5.299	01/29/2036	0.00
SK HYNIX INC.	4.375	09/11/2030	0.00
INTERNATIONAL FINANCE CORP.	4.5	01/21/2028	0.01
ENEL FINANCE INTERNATIONAL NV	1	10/20/2027	0.00
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.00
COMMONSPIRIT HEALTH	6.073	11/01/2027	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.875	05/22/2028	0.00
CPPIB CAPITAL INC.	4.25	07/20/2028	0.00
JDE PEETS N.V.	4.125	01/23/2030	0.00
ELEMENT FLEET MANAGEMENT CORP.	5.037	03/25/2030	0.00
MARATHON PETROLEUM CORPORATION	5.15	03/01/2030	0.00
GOVERNMENT OF JAPAN	2.4	02/20/2030	0.01
CESKOSLOVENSKA OBCHODNA BANKA AS	0	03/20/2030	0.00
AMGEN INC.	5.15	03/02/2028	0.01
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	2.15	09/22/2030	0.00
BNP PARIBAS SA	5.198	01/10/2030	0.01
CONSTELLATION BRANDS INC.	3.15	08/01/2029	0.00
K+S AG	4.25	06/19/2029	0.00
NOVO BANCO S.A.	3.5	03/09/2029	0.00
CENTENE CORPORATION	4.25	12/15/2027	0.00
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV	0.75	05/19/2030	0.01
EXETER AUTOMOBILE RECEIVABLES TRUST	4.57	06/16/2031	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	3.25	05/25/2027	0.00
PENSKE TRUCK LEASING CO. LP	5.35	03/30/2029	0.00
UNITED AIRLINES INC.	4.625	04/15/2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.05	03/15/2030	0.00
DZ HYP AG	0.01	11/12/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/15/2035	0.00
NESTLE CAPITAL CORP.	4.5	03/22/2029	0.00
ENGIE SA.	3.625	01/11/2030	0.00
OP YRITYSPANKKI OYJ	0.1	11/16/2027	0.00
MARSH & MCLENNAN COMPANIES INC.	2.25	11/15/2030	0.00
VIATRIS INC.	2.3	06/22/2027	0.00
GOVERNMENT OF POLAND	3.75	05/25/2027	0.01
GOVERNMENT OF SOUTH KOREA	3	03/10/2028	0.01
FEDERAL HOME LOAN BANK SYSTEM	4.5	03/10/2028	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.625	04/10/2029	0.00
VOLVO TREASURY AB	3.625	05/25/2027	0.00
GOVERNMENT OF CHINA	3.01	05/13/2028	0.03
PRS FINANCE PLC	2	01/23/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.00
BLUE OWL CREDIT IN	6.6	09/15/2029	0.00
MID-AMERICA APARTMENTS L.P.	1.7	02/15/2031	0.00
COOPERATIEVE RABOBANK U.A.	2.073	06/16/2028	0.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	5	03/27/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.741	03/07/2029	0.00
KEURIG DR PEPPER INC.	5.05	03/15/2029	0.00
GOVERNMENT OF JAPAN	0.7	09/20/2029	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	0.75	05/05/2027	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.475	02/22/2031	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	04/27/2029	0.00
OTP JELZALOGBANK ZRT.	3.002	06/20/2030	0.00
GOVERNMENT OF TAIWAN	1.125	01/29/2029	0.00
DNB BANK ASA	4.384	11/04/2031	0.00
PAYPAL HOLDINGS INC.	3.9	06/01/2027	0.00
SCENTRE MANAGEMENT LTD.	1.75	04/11/2028	0.00
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	0.625	11/01/2028	0.00
HAMBURGER SPARKASSE AG	4.375	02/12/2029	0.00
ARCHER-DANIELS-MIDLAND COMPANY	3.25	03/27/2030	0.00
DRIVE AUTO RECEIVABLES TRUST	4.9	12/15/2032	0.00
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.00
ECOLAB INC.	1.3	01/30/2031	0.00
LG ENERGY SOLUTION LTD.	5.25	04/02/2028	0.00
ZURCHER KANTONALBANK	2.95	01/26/2031	0.00
KOMMUNALBANKEN AS (NORWAY)	1.125	06/14/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.45	03/02/2031	0.00
U.S. BANCORP	5.1	07/23/2030	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.05	11/03/2028	0.00
CPPIB CAPITAL INC.	1.5	06/23/2028	0.00
META PLATFORMS INC.	4.3	08/15/2029	0.00
AVALONBAY COMMUNITIES INC.	3.35	05/15/2027	0.00
BARCLAYS PLC	2.645	06/24/2031	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.875	03/20/2028	0.00
GOVERNMENT OF MALAYSIA	3.422	09/30/2027	0.01
PETRONAS CAPITAL LTD.	3.5	04/21/2030	0.01
MCDONALDS CORPORATION	4.6	05/15/2030	0.00
NESTLE CAPITAL CORP.	4.2	03/18/2031	0.00
CAIXABANK S.A.	4.885	07/03/2031	0.00
XPO INC.	6.25	06/01/2028	0.00
FHLMC	1.5	04/01/2036	0.03
MORGAN STANLEY	5.192	04/17/2031	0.01
GOVERNMENT OF ITALY	2.7	10/01/2030	0.06
STATE OF BAVARIA	0.01	05/07/2029	0.00
COTY INC.	4.75	01/15/2029	0.00
WOLTERS KLUWER N.V.	3.25	03/18/2029	0.01
BMW US CAPITAL LLC	5.05	08/11/2028	0.00
BPIFRANCE SA	1	05/25/2027	0.00
WINTERSHALL DEA FINANCE BV	1.332	09/25/2028	0.00
T-MOBILE USA INC.	2.625	02/15/2029	0.00
TORONTO-DOMINION BANK	4.574	06/02/2028	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.625	03/10/2030	0.00
MERCEDES BENZ AUTO REC TR	3.93	07/15/2031	0.00
AIRPORT AUTHORITY HONG KONG	4.75	01/12/2028	0.00
JABIL INC.	4.25	05/15/2027	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.4092	10/15/2050	0.00
IBERDROLA FINANZAS SAU	1.621	11/29/2029	0.00
CREDIT AGRICOLE S.A.	3.188	03/27/2031	0.00
BMW US CAPITAL LLC	3	11/02/2027	0.00
SWEDBANK AB	5.083	05/21/2030	0.00
ROYAL BANK OF CANADA	3.25	01/22/2031	0.01
BANK GOSPODARSTWA KRAJOWEGO SA	6.25	10/31/2028	0.00
BARCLAYS BANK PLC	0	11/26/2027	0.00
UNICREDIT S.P.A.	4.45	02/16/2029	0.01
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.35	04/01/2030	0.00
HSBC HOLDINGS PLC	4.755	06/09/2028	0.00
CORPORACION ANDINA DE FOMENTO	4.375	01/27/2031	0.00
ING GROEP N.V.	4.25	08/26/2035	0.01
NATIONAL AUSTRALIA BANK LIMITED	0.807	09/11/2028	0.00
BNP PARIBAS SA	4.159	08/28/2034	0.02
EXPORT FINANCE AUSTRALIA	4.625	10/26/2027	0.00
TORONTO-DOMINION BANK	4.109	10/13/2028	0.00
LA MONDIALE	4.8	12/21/2047	0.00
BANCO SANTANDER S.A.	4.625	11/17/2030	0.00
GNMA II	6	12/20/2053	0.03
COCA-COLA EUROPACIFIC PARTNERS PLC	1.125	04/12/2029	0.01
CHINA CINDA (2020) I MANAGEMENT LTD.	3.125	03/18/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	07/12/2028	0.00
ALCON FINANCE BV	2.375	05/31/2028	0.00
NATWEST GROUP PLC	3.673	08/05/2031	0.00
MONDELEZ INTERNATIONAL INC.	4.5	05/06/2030	0.00
FHLMC	1.5	10/01/2036	0.02
BANK	1.771	02/15/2054	0.00
AT&T INC.	4.375	09/14/2029	0.00
ENTERGY CORPORATION	2.8	06/15/2030	0.00
EQUATE PETROCHEMICAL BV	2.625	04/28/2028	0.00
DRIVE AUTO RECEIVABLES TRUST	4.14	09/15/2032	0.00
KEYERA CORP.	3.934	06/21/2028	0.00
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	2.413	09/17/2030	0.00
HAMBURGER SPARKASSE AG	0.01	02/11/2028	0.00
BOFA FINANCE LLC	4.15	11/26/2027	0.00
CREDIT AGRICOLE S.A.	0.375	04/20/2028	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.25	02/19/2029	0.00
ENI SPA	0.625	01/23/2030	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.00
LA POSTE SOCIETE ANONYME	2.625	09/14/2028	0.00
CONSTELLATION BRANDS INC.	4.65	11/15/2028	0.00
CHINA CINDA FINANCE (2017) I LTD.	4.75	02/08/2028	0.00
SCHNEIDER ELECTRIC SE	3.25	06/12/2028	0.01
WALT DISNEY COMPANY	2.65	01/13/2031	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.107	07/17/2058	0.00
RAIFFEISEN BANK INTERNATIONAL AG	1.5	05/24/2027	0.00
BBCMS MORTGAGE TRUST	5.946	03/16/2057	0.00
BX TRUST	5.0453	02/15/2040	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	1.7	06/01/2028	0.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	4.625	02/14/2028	0.00
SR-BOLIGKREDITT AS	0.01	09/08/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.875	06/04/2027	0.00
NEW SOUTH WALES TREASURY CORP.	3	02/20/2030	0.03
KUNTARAHOITUS OYJ	4.125	12/15/2027	0.00
SCENTRE MANAGEMENT LTD.	1.45	03/28/2029	0.00
BAYERISCHE LANDESBANK	3.797	02/23/2029	0.00
SCHNEIDER ELECTRIC SE	1.375	06/21/2027	0.01
AUTOZONE INC.	1.65	01/15/2031	0.00
BANKINTER SA	3.05	05/29/2028	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3	05/25/2028	0.00
RIYAD SUKUK LTD.	6.209	07/14/2035	0.00
NECESSITY RETAIL REIT INC.	4.5	09/30/2028	0.00
CDP FINANCIAL INC.	4.875	06/05/2029	0.00
F&G GLOBAL FUNDING	5.875	06/10/2027	0.01
NYKREDIT REALKREDIT A/S	3.875	07/09/2029	0.00
GOVERNMENT OF JAPAN	1.1	01/01/2028	0.06
PPG INDUSTRIES INC.	3.75	03/15/2028	0.00
HYPO TIROL BANK AG	0.01	03/11/2031	0.00
GACI FIRST INVESTMENT CO.	5	01/29/2029	0.00
WELLTOWER OP LLC	4.8	11/20/2028	0.00
COOPERATIEVE RABOBANK U.A.	4.875	11/01/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1	12/21/2029	0.01
PACIFIC LIFE GLOBAL FUNDING II	1.45	01/20/2028	0.00
WESTERN MIDSTREAM OPERATING LP	4.05	02/01/2030	0.00
CREDIT AGRICOLE S.A.	4.567	08/26/2030	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.9444	06/15/2051	0.00
SYNOVUS BANK	5.957	01/15/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/15/2028	0.17
CREDITO EMILIANO SPA	3.25	04/18/2029	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.6	01/08/2031	0.00
NOVARTIS CAPITAL CORP.	3.8	09/18/2029	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2028	0.25
HYUNDAI CARD CO. LTD.	5.75	04/24/2029	0.00
COMMONWEALTH BANK OF AUSTRALIA	5.071	09/14/2028	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3	07/10/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.1	11/18/2030	0.00
INVESTEC PLC	3.625	02/19/2031	0.00
STATE STREET CORPORATION	3.031	11/01/2034	0.01
FHLMC	2	04/01/2036	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.527	09/12/2031	0.00
U.S. BANCORP	5.046	02/12/2031	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	5	07/12/2027	0.00
BERLIN HYP AG	0.625	02/23/2029	0.00
CHENIERE ENERGY PARTNERS L.P.	4	03/01/2031	0.00
EQUIFAX INC.	5.1	06/01/2028	0.00
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY	4.25	02/28/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.22	04/09/2029	0.06
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.1	05/06/2027	0.00
UNICREDIT BANK AUSTRIA AG	2.625	02/18/2031	0.00
RIO TINTO FINANCE (USA) PLC	4.875	03/14/2030	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.35	07/10/2030	0.00
ING GROEP N.V.	0.25	02/01/2030	0.00
COLGATE-PALMOLIVE COMPANY	0.3	11/10/2029	0.00
KFW	4.75	10/29/2030	0.01
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.875	03/31/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1	09/22/2028	0.00
KBC GROUP NV	4.25	11/28/2029	0.00
VSEOBECNA UVEROVA BANKA A.S.	3.25	03/20/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	01/26/2028	0.00
SABINE PASS LIQUEFACTION LLC	4.5	05/15/2030	0.00
NATIONAL SECURITIES CLEARING CORP.	4.7	05/20/2030	0.00
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.375	05/29/2028	0.00
GOV OF CANADA	2.5	05/01/2028	0.01
GOVERNMENT OF GERMANY	1.3	10/15/2027	1.57
NEDERLANDSE WATERSCHAPSBANK N.V.	0.125	05/28/2027	0.00
GOVERNMENT OF GERMANY	2.4	10/19/2028	0.00
ABN AMRO BANK N.V.	4.988	12/03/2028	0.00
BANK	2.155	03/15/2063	0.00
GOVERNMENT OF PORTUGAL	4.125	04/14/2027	0.02
FHLMC	2	03/01/2036	0.02
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.00
PROVINCE OF ONTARIO	4	03/08/2029	0.01
INTERNATIONAL FINANCE CORP.	4	12/05/2029	0.00
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	4.95	06/12/2030	0.00
TAPESTRY INC.	5.1	03/11/2030	0.00
PERNOD RICARD S.A.	3.25	11/02/2028	0.00
CNH EQUIPMENT TRUST	3.82	06/15/2029	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.25	11/02/2029	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3	03/15/2028	0.00
AIRCASTLE LIMITED	6.5	07/18/2028	0.00
NIBC BANK N.V.	3.5	06/05/2030	0.00
DELL INTERNATIONAL LLC	5.3	10/01/2029	0.01
GIVAUDAN FINANCE EUROPE BV	2.875	09/09/2029	0.00
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.00
CRELAN NV	5.75	01/26/2028	0.00
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.00
MPLX LP	4	03/15/2028	0.00
JYSKE BANK A/S	4.125	09/06/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.65	04/22/2029	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	5	06/18/2029	0.00
MORGAN STANLEY	1.875	04/27/2027	0.04
GOVERNMENT OF SINGAPORE	2.875	08/01/2028	0.04
WOLTERS KLUWER N.V.	0.75	07/03/2030	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	4.1	02/28/2029	0.00
PEPSICO INC.	3.2	07/22/2029	0.00
A.P. MOLLER - MAERSK A/S	4.5	06/20/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	3.25	04/07/2027	0.00
NATIONWIDE BUILDING SOCIETY	5.127	07/29/2029	0.01
MONDELEZ INTERNATIONAL INC.	0.25	03/17/2028	0.01
GOVERNMENT OF JAPAN	0.4	12/20/2028	0.02
CHOICE PROPERTI	5.03	02/28/2031	0.00
SAGE GROUP PLC	1.625	02/25/2031	0.00
TELENOR ASA	4	10/03/2030	0.00
AIR LEASE CORPORATION	5.3	02/01/2028	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.63	04/15/2030	0.00
KFW	4.375	01/31/2028	0.01
STRYKER CORPORATION	4.85	02/10/2030	0.00
MERLIN PROPERTIES SOCIMI S.A.	2.375	07/13/2027	0.00
BOARDWALK PIPELINES LP	4.8	05/03/2029	0.00
CUBESMART LP	2	02/15/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.63	06/07/2028	0.04
RCI BANQUE SA	4.875	06/14/2028	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.75	12/15/2029	0.00
WILLIAMS COMPANIES INC.	5.3	08/15/2028	0.01
ATHENE HOLDING LTD.	3.5	01/15/2031	0.00
BELFIUS BANQUE SA	1	06/12/2028	0.00
NORDEA HYPOTEK AB	3.5	10/26/2029	0.02
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.65	09/12/2028	0.00
CPPIB CAPITAL INC.	4.7	07/19/2027	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.536	11/15/2052	0.00
KEB HANA BANK	5.75	10/24/2028	0.00
RYDER SYSTEM INC.	5.375	03/15/2029	0.00
GOVERNMENT OF JAPAN	0.3	06/20/2028	0.04
BA CREDIT CARD TRUST	4.31	05/15/2030	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	5.45	08/15/2030	0.00
COMCAST CORPORATION	3.4	04/01/2030	0.01
GOVERNMENT OF ITALY	2.2	06/01/2027	0.03
BANK OF NOVA SCOTIA	5.25	06/12/2028	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.5	10/22/2029	0.00
GOVERNMENT OF INDONESIA	10	02/15/2028	0.00
CESKE DRAHY A.S	5.625	10/12/2027	0.00
BUNGE LIMITED FINANCE CORP.	4.2	09/17/2029	0.00
LOWES COMPANIES INC.	3.65	04/05/2029	0.02
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.905	11/27/2029	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.75	04/09/2027	0.00
NRG ENERGY INC.	4.45	06/15/2029	0.00
NRW.BANK	0.125	02/04/2030	0.00
GLAXOSMITHKLINE CAPITAL PLC	3.375	06/01/2029	0.02
SWEDISH COVERED BOND CORPORATION	4	05/23/2029	0.00
GOVERNMENT OF FINLAND	0.5	09/15/2028	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	0.01	09/23/2028	0.00
KFW	4.125	01/31/2028	0.00
NORTHERN TERRITORY TREASURY CORP.	3.5	04/21/2028	0.00
COMMONWEALTH BANK OF AUSTRALIA	3.9	03/16/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	7.2	06/10/2030	0.00
ABU DHABI COMMERCIAL BANK	3.5	03/31/2027	0.00
SABINE PASS LIQUEFACTION LLC	4.2	03/15/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	06/02/2028	0.00
PROVINCE OF ONTARIO	4.2	01/18/2029	0.01
HYUNDAI CAPITAL AMERICA INC.	5.3	01/08/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.45	11/10/2027	0.00
E.ON SE	0.1	12/19/2028	0.01
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.51	05/15/2029	0.00
NTT FINANCE CORPORATION	0.399	12/13/2028	0.00
EUROPEAN INVESTMENT BANK	4.5	06/07/2029	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	0.25	04/29/2027	0.00
NELNET PRIVATE EDUCATION LOAN TRUST	1.36	04/20/2062	0.00
SONOCO PRODUCTS COMPANY	3.125	05/01/2030	0.00
SOCIETE GENERALE SFH SA	0.5	09/27/2027	0.00
UNICREDIT S.P.A.	0.8	07/05/2029	0.01
FREDDIE MAC	4.125	02/20/2031	0.00
KOMMUNINVEST I SVERIGE AB	3.5	08/28/2028	0.00
UBS GROUP AG	2.25	06/09/2028	0.01
AMERICAN HONDA FINANCE CORP.	5.125	07/07/2028	0.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	1.625	04/21/2027	0.00
NORDEA BANK ABP	4.375	09/10/2029	0.00
NATWEST GROUP PLC	4.758	11/10/2031	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.5	03/10/2031	0.00
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	03/19/2031	0.00
SOCIETE GENERALE SFH SA	3.375	07/31/2030	0.00
INTERNATIONAL FINANCE CORP.	0.75	07/22/2027	0.00
BOSTON GAS CO.	3.15	08/01/2027	0.00
U.S. BANCORP	5.384	01/23/2030	0.00
PSP CAPITAL INC.	4.25	10/22/2030	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.45	05/01/2028	0.00
STATE OF SAXONY-ANHALT	0	03/10/2031	0.00
GOVERNMENT OF ITALY	2.7	10/15/2027	0.01
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.00
ALPHABET INC.	0.8	08/15/2027	0.01
NATIONWIDE BUILDING SOCIETY	2	04/28/2027	0.00
BANK	2.403	03/15/2063	0.00
CITIGROUP INC.	5.592	11/19/2034	0.02
NASDAQ INC.	1.75	03/28/2029	0.00
CROWN CASTLE INC.	5.6	06/01/2029	0.00
TRANSCANADA TRUST	4.65	05/18/2077	0.00
KOREA DEVELOPMENT BANK	4.625	02/03/2028	0.00
NESTLE HOLDINGS INC.	3.625	09/24/2028	0.02
BNP PARIBAS SA	5.335	06/12/2029	0.02
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.05	03/27/2028	0.00
RELIANCE LP	2.67	08/01/2028	0.00
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.00
CAPITAL ONE PRIME AUTO RECEIVABLES	3.85	07/15/2030	0.00
ALLY FINANCIAL INC.	7.1	11/15/2027	0.00
ABERTIS INFRAESTRUCTURAS S.A.	1.25	02/07/2028	0.00
TEXAS INSTRUMENTS INCORPORATED	4.6	02/15/2028	0.00
SANTANDER UK GROUP HOLDINGS PLC	3.53	08/25/2028	0.00
NVIDIA CORPORATION	2.85	04/01/2030	0.01
DANSKE HYPOTEK AB	3.5	12/15/2027	0.01
SECURITAS TREASURY IRELAND DAC	4.25	04/04/2027	0.00
GOVERNMENT OF GERMANY	2.4	04/18/2030	0.04
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.375	09/17/2029	0.00
SWEDBANK AB	4.375	09/05/2030	0.00
KROGER CO.	4.5	01/15/2029	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.55	07/23/2030	0.00
MERCEDES BENZ AUTO REC TR	3.88	04/16/2029	0.00
NTT FINANCE CORPORATION	4.62	07/16/2028	0.00
METRO INC	3.998	11/27/2029	0.00
ORACLE CORPORATION	2.3	03/25/2028	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	0.01	02/07/2028	0.00
STATE OF NORTH RHINE-WESTPHALIA	3.625	01/16/2029	0.01
EUROPEAN INVESTMENT BANK	1	02/25/2028	0.01
MASSMUTUAL GLOBAL FUNDING II	4.45	03/27/2028	0.00
HOME DEPOT INC.	2.8	09/14/2027	0.00
ROYAL BANK OF CANADA	5	01/24/2028	0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.717	02/15/2053	0.00
VONOVIA SE	1.875	06/28/2028	0.00
ONEOK INC.	4	07/13/2027	0.00
CAIXABANK S.A.	0.75	05/26/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	6.375	04/08/2030	0.00
NRW.BANK	0.75	06/30/2028	0.00
BMO MORTGAGE TRUST	5.8574	08/17/2057	0.00
KEMPER CORPORATION	2.4	09/30/2030	0.00
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	3.65	05/07/2030	0.00
QTS ISSUER ABS I LLLC	5.928	05/25/2055	0.00
KKR GROUP FINANCE CO. V LLC	1.625	05/22/2029	0.00
ATHENE GLOBAL FUNDING	5.15	07/28/2027	0.00
CASSA DEPOSITI E PRESTITI SPA	0.75	06/30/2029	0.00
AMAZON.COM INC.	4.25	03/13/2031	0.02
UNICREDIT S.P.A.	4.3	01/23/2031	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	07/13/2027	0.00
ACHMEA BANK NV	3	01/31/2030	0.00
PRIMA BANKA SLOVENSKO A.S.	2.5	10/02/2028	0.00
REGION OF BASQUE COUNTRY	1.125	04/30/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/31/2027	0.22
COMMUNITY OF MADRID	1.773	04/30/2028	0.00
EXPEDIA GROUP INC.	3.25	02/15/2030	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.375	10/03/2028	0.00
WELLS FARGO COMMERICAL MORTGAGE TRUST	6.0109	06/11/2037	0.00
GOLDMAN SACHS GROUP INC.	1.992	01/27/2032	0.01
QUANTA SERVICES INC.	4.5	01/15/2031	0.00
COREBRIDGE GLOBAL FUNDING	5.2	01/12/2029	0.00
HUNTINGTON BANCSHARES INCORPORATED	5.272	01/15/2031	0.00
ACEA SPA	1.5	06/08/2027	0.00
SANDOZ FINANCE B.V.	3.97	04/17/2027	0.00
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.00
GOVERNMENT OF UNITED KINGDOM	1.25	07/22/2027	0.02
HF SINCLAIR CORPOR	5	02/01/2028	0.00
MACQUARIE GROUP LIMITED	3.763	11/28/2028	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2.301	06/22/2029	0.00
BANK	3.39	06/15/2060	0.00
AHOLD FINANCE U.S.A. LLC	6.875	05/01/2029	0.00
ATHENE GLOBAL FUNDING	0.625	01/12/2028	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.00
REALTY INCOME CORPORATION	4.85	03/15/2030	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.75	10/05/2027	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.00
CPPIB CAPITAL INC.	4.4	01/15/2029	0.00
KOMMUNINVEST I SVERIGE AB	3.25	06/12/2030	0.00
AUTOZONE INC.	3.75	04/18/2029	0.00
EUROPEAN INVESTMENT BANK	3.25	11/15/2027	0.01
AMAZON.COM INC.	3.15	08/22/2027	0.01
FUJIFILM HOLDINGS CORPORATION	0.838	07/19/2029	0.00
BBCMS TRUST	3.063	11/15/2052	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.4	01/13/2028	0.01
EXPEDIA GROUP INC.	4.625	08/01/2027	0.00
BANK OF MONTREAL	3.75	07/10/2030	0.02
MITSUBISHI CORPORATION	5	07/05/2028	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	2.375	03/15/2030	0.00
DEKABANK DEUTSCHE GIROZENTRALE	3.25	02/08/2029	0.00
GOLUB CAPITAL BDC INC.	6	07/15/2029	0.00
VAR ENERGI ASA	5	05/18/2027	0.00
TRANSURBAN FINANCE CO. PTY LTD.	2.45	03/16/2031	0.00
GOVERNMENT OF CHILE	0	05/06/2027	0.00
KEYCORP	5.121	04/04/2031	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	0.625	05/06/2027	0.01
ENGIE SA.	1.75	03/27/2028	0.00
ESSILORLUXOTTICA S.A.	0.375	11/27/2027	0.00
LPL HOLDINGS INC.	4.9	04/03/2028	0.00
RANDSTAD NV	3.61	03/12/2029	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.628	11/22/2027	0.01
HIGHWOODS REALTY LIMITED PARTNERSHIP	3.05	02/15/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.195	07/18/2029	0.00
ABN AMRO BANK N.V.	2.375	04/07/2028	0.01
QUALCOMM INCORPORATED	1.3	05/20/2028	0.00
BX COMMERCIAL MORTGAGE TRUST	5.35012	12/15/2042	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.5	01/22/2029	0.00
LONDON POWER NETWORKS PLC	6.125	06/07/2027	0.00
GOVERNMENT OF JAPAN	0.9	04/01/2027	0.06
ORANGE SA	1.375	03/20/2028	0.00
TORONTO DOMINIO	3.842	05/29/2031	0.01
FEDERAL HOME LOAN BANK SYSTEM	4	06/09/2028	0.00
UBS GROUP AG	6.442	08/11/2028	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.83	08/11/2029	0.06
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.00
VEOLIA ENVIRONNEMENT SA	2.974	01/10/2031	0.00
GE VERNOVA INC.	4.25	02/04/2031	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.5	01/13/2031	0.00
CROWN CASTLE INC.	3.65	09/01/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/28/2030	0.33
PROTECTIVE LIFE GLOBAL FUNDING	1.737	09/21/2030	0.00
HYUNDAI AUTO LEASE SECURITIZATION T	4.94	08/15/2029	0.00
LA BANQUE POSTALE SOCIETE ANONYME	4.375	01/17/2030	0.00
KBC GROUP NV	4.454	09/23/2031	0.00
EXPORT-IMPORT BANK OF CHINA	2.5	08/04/2028	0.04
BANCO SANTANDER S.A.	4.379	04/12/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2030	0.13
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.1946	09/15/2050	0.00
MIZUHO FINANCIAL GROUP INC.	5.414	09/13/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	03/20/2030	0.02
DE VOLKSBANK N.V.	1	03/08/2028	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.2	03/07/2029	0.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.00
INTER-AMERICAN INVESTMENT CORP.	3.125	06/07/2030	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.3	07/15/2030	0.00
VERTICAL BRIDGE CC LLC	3.156	02/15/2052	0.00
LIBERTY MUTUAL GROUP INC.	4.625	12/02/2030	0.00
BELFIUS BANQUE SA	3.375	02/20/2031	0.00
CIGNA GROUP	5	05/15/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	06/15/2028	0.18
KOMMUNALBANKEN AS (NORWAY)	3.4	07/24/2028	0.00
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.875	10/15/2029	0.00
FORTUM OYJ	2.125	02/27/2029	0.00
EXPORT-IMPORT BANK OF KOREA	4.5	01/11/2029	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.225	04/24/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	5.375	01/11/2029	0.00
BANK	3.584	05/15/2062	0.00
SODEXO S.A.	1	04/27/2029	0.00
CREDIT AGRICOLE S.A.	4.2	05/29/2034	0.00
BNP PARIBAS SA	5.497	05/20/2030	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.151	03/12/2031	0.00
GOVERNMENT OF MEXICO	3.25	04/16/2030	0.00
FHLMC	6.5	11/01/2053	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.95	02/26/2031	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	10/15/2027	0.00
LINDE PLC	1.375	03/31/2031	0.00
NATIONAL GRID PLC	2.949	03/30/2030	0.00
BPIFRANCE SA	0.875	09/26/2028	0.00
KERING	3.25	02/27/2029	0.00
STARBUCKS CORPORATION	3.55	08/15/2029	0.00
KOMMUNEKREDIT	0.75	07/05/2028	0.00
NOMURA HOLDINGS INC.	2.172	07/14/2028	0.00
INTESA SANPAOLO S.P.A.	3.875	07/14/2027	0.00
LAM RESEARCH CORPORATION	1.9	06/15/2030	0.00
DEUTSCHE PFANDBRIEFBANK AG	3.625	10/28/2027	0.00
DANSKE BANK A/S	4.42	09/12/2031	0.00
CHENIERE ENERGY INC.	4.625	10/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.5	08/15/2028	0.54
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.00
KBC GROUP NV	4.375	04/19/2030	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.995	12/06/2029	0.00
MOODYS CORPORATION	3.25	01/15/2028	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.00
ROYAL BANK OF CANADA	4.696	08/06/2031	0.00
SODEXO S.A.	1.75	06/26/2028	0.00
SVENSKA HANDELSBANKEN AB	3.375	02/17/2028	0.00
CANADIAN WESTERN BANK	5.146	09/02/2027	0.00
GOVERNMENT OF SLOVAKIA	1	06/12/2028	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.108	01/15/2029	0.00
UNITED OVERSEAS BANK LIMITED	4.401	04/02/2028	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.875	01/31/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	11/01/2030	0.00
CHINA DEVELOPMENT BANK	5.25	06/10/2028	0.01
NORDEA BANK AB	4.625	09/13/2033	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.787	01/10/2029	0.00
CONSUMERS ENERGY COMPANY	4.5	01/15/2031	0.00
NETAPP INC.	2.7	06/22/2030	0.00
FORD CREDIT AUTO OWNER TRUST	4.67	11/15/2034	0.00
BENCHMARK MORTGAGE TRUST	3.717	03/15/2062	0.00
ACHMEA B.V.	1.5	05/26/2027	0.00
NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY	4.85	03/01/2030	0.00
ATHENE GLOBAL FUNDING	2.5	03/24/2028	0.00
AVOLON HOLDINGS FUNDING LTD.	4.7	01/30/2031	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.875	10/22/2030	0.00
AMERICAN HONDA FINANCE CORP.	2	03/24/2028	0.00
GS MORTGAGE SECURITIES TRUST	3.469	11/10/2050	0.00
GOVERNMENT OF SINGAPORE	2.625	05/01/2028	0.05
NRW.BANK	2.5	09/02/2030	0.00
STELLANTIS FINANCIAL SERVICES US CORP.	5.4	09/15/2030	0.00
EUROPEAN INVESTMENT BANK	3	11/15/2028	0.02
AMEREN ILLINOIS COMPANY	3.8	05/15/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	4.875	06/23/2027	0.00
BERTELSMANN SE & CO. KGAA	2	04/01/2028	0.00
GOVERNMENT OF POLAND	1	03/07/2029	0.02
ACEF HOLDING SCA	0.75	06/14/2028	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.00
BIMBO BAKERIES USA INC.	6.05	01/15/2029	0.00
GOVERNMENT OF COLOMBIA	6.125	01/21/2031	0.00
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.00
GS MORTGAGE SECURITIES TRUST	3.703	02/10/2052	0.00
QUANTA SERVICES INC.	2.9	10/01/2030	0.00
PRUDENTIAL FINANCIAL INC.	2.1	03/10/2030	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4	09/24/2030	0.00
HPS CORPORATE LENDING FUND	5.45	11/15/2030	0.00
GOVERNMENT OF MEXICO	5.4	02/09/2028	0.00
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.00
BOARDWALK PIPELINES LP	3.4	02/15/2031	0.00
GS MORTGAGE SECURITIES TRUST	3.0479	11/10/2052	0.00
RAIFFEISEN BANK INTERNATIONAL AG	4.625	08/21/2029	0.00
WF CARD ISSUANCE TRUST	4.34	05/15/2030	0.00
ADVANCED MICRO DEVICES INC.	4.319	03/24/2028	0.00
APPLE INC.	3.2	05/11/2027	0.03
ROBERT BOSCH INVESTMENT NEDERLAND BV	2.625	05/24/2028	0.00
NATWEST MARKETS PLC	4.92	12/31/2027	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	4.5	04/26/2028	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.75	11/24/2027	0.02
ENTERPRISE PRODUCTS OPERATING LLC	4.3	06/20/2028	0.00
ITALGAS S.P.A.	3.125	02/08/2029	0.01
DIAMONDBACK ENERGY INC.	3.125	03/24/2031	0.00
VMWARE LLC	4.7	05/15/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	02/25/2028	0.00
PT PERTAMINA (PERSERO)	2.3	02/09/2031	0.00
SWEDISH EXPORT CREDIT CORP.	0.25	01/18/2028	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	3.8	04/01/2028	0.00
SANOFI	1.25	04/06/2029	0.01
ASCENSION HEALTH ALLIANCE	4.078	11/15/2028	0.00
KOMMUNALBANKEN AS (NORWAY)	4	01/19/2028	0.00
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.625	01/16/2029	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.13	01/15/2032	0.00
QUEST DIAGNOSTICS INCORPORATED	2.95	06/30/2030	0.00
STIFEL FINANCIAL CORP.	4	05/15/2030	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.00
DEUTSCHE BAHN FINANCE GMBH	1.875	05/24/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	07/15/2027	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	2.625	11/29/2029	0.00
HONDA CA FIN	3.874	05/22/2030	0.00
ASML HOLDING NV	1.625	05/28/2027	0.01
HYUNDAI CAPITAL AMERICA INC.	5.3	01/08/2030	0.00
ATMOS ENERGY CORPORATION	2.625	09/15/2029	0.00
BOC AVIATION LIMITED	3	09/11/2029	0.00
FORD CREDIT AUTO LEASE TRUST	4.2	02/15/2030	0.00
MACQUARIE AIRFINANCE HOLDINGS LTD.	5.15	03/17/2030	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.85	02/27/2029	0.00
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	4.84	11/03/2028	0.00
LLOYDS BANKING GROUP PLC	4	05/09/2035	0.00
BLUE OWL CREDIT INCOME CORP.	7.95	06/13/2028	0.00
CITIGROUP INC.	2.666	01/29/2031	0.03
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST	3.84	05/16/2031	0.00
MACQUARIE GROUP LIMITED	4.654	03/27/2029	0.00
LSEGA FINANCING PLC	4.5	10/19/2028	0.00
DH EUROPE FINANCE II SARL	2.6	11/15/2029	0.00
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.00
CENTERPOINT ENERGY INC.	7	02/15/2055	0.00
NYKREDIT REALKREDIT A/S	3.875	07/05/2027	0.00
WEIR GROUP INC.	5.35	05/06/2030	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.875	11/01/2028	0.01
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.00
DUKE ENERGY CORPORATION	3.1	06/15/2028	0.00
EUROBANK S.A.	2.875	07/07/2028	0.00
OMA SAASTOPANKKI OYJ	3.125	06/15/2028	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3.5	04/01/2031	0.00
WALT DISNEY COMPANY	4	03/14/2031	0.00
HYUNDAI AUTO REC 25-A	4.4	04/15/2031	0.00
FIRST CITIZENS BANCSHARES INC.	5.231	03/12/2031	0.00
VOLKSBANK WIEN AG	0.125	11/19/2029	0.00
AXA SA	3.375	07/06/2047	0.01
RICHEMONT INTERNATIONAL HOLDING SA	1.5	03/26/2030	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	3.875	11/26/2030	0.00
U.S. BANCORP	4.653	02/01/2029	0.00
JOHN DEERE CAPITAL CORPORATION	3.35	04/18/2029	0.00
WASTE CONNECTIONS INC.	3.5	05/01/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.85	01/24/2029	0.00
BOOKING HOLDINGS INC.	0.5	03/08/2028	0.00
COCA-COLA HBC FINANCE BV	1	05/14/2027	0.00
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.00
OP YRITYSPANKKI OYJ	2.875	06/18/2030	0.00
BBCMS TRUST	2.043	09/15/2054	0.00
PROVINCE OF BRITISH COLUMBIA	4.7	01/24/2028	0.01
MIDCAP FINANCIAL ISSUER TRUST	5.625	01/15/2030	0.00
TORONTO-DOMINION BANK	5.141	09/13/2028	0.01
INTER-AMERICAN DEVELOPMENT BANK	0.875	08/27/2027	0.00
HAMBURGER SPARKASSE AG	3	02/28/2031	0.00
CHARLES SCHWAB CORPORATION	4	02/01/2029	0.00
TELUS CORPORATION	2.35	01/27/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.875	02/15/2029	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.7	03/02/2031	0.00
CREDIT AGRICOLE S.A.	5.35	02/13/2031	0.00
DEERE & COMPANY	3.1	04/15/2030	0.00
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.00
GLOBE LIFE INC.	4.55	09/15/2028	0.00
LANDSHYPOTEK BANK AB	2.59	12/16/2030	0.00
EMERSON ELECTRIC CO.	1.95	10/15/2030	0.00
CDN IMP BK COMM	6.987	07/28/2084	0.00
HOCHTIEF AKTIENGESELLSCHAFT	0.625	04/26/2029	0.01
TERNA S.P.A.	3.5	01/17/2031	0.00
TJX COMPANIES INC.	1.15	05/15/2028	0.00
KNAB N.V.	0.75	06/27/2027	0.00
CVS HEALTH CORPORATION	4.3	03/25/2028	0.01
WELLS FARGO & COMPANY	4.078	09/15/2029	0.00
BROADCOM INC.	4.8	04/15/2028	0.00
PKO BANK HIPOTECZNY SA	2.5	06/12/2029	0.00
GLENCORE FUNDING LLC	2.5	09/01/2030	0.00
SHELL INTERNATIONAL FINANCE BV	2.375	11/07/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	06/30/2029	0.00
ENBRIDGE INC.	6.25	03/01/2078	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.94	07/13/2027	0.00
EUROPEAN INVESTMENT BANK	0	12/07/2028	0.00
BENCHMARK MORTGAGE TRUST	2.928	12/15/2072	0.00
EUROPEAN UNION	2.875	10/05/2029	0.06
VSEOBECNA UVEROVA BANKA A.S.	0.5	06/26/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.25	05/28/2030	0.00
BANQUE SAUDI FRANSI	4.75	05/31/2028	0.00
HAMBURG COMMERCIAL BANK AG	0.1	11/02/2028	0.00
GLP CAPITAL LP	4	01/15/2030	0.00
ARGENTA SPAARBANK NV	2.5	10/25/2027	0.00
NEW SOUTH WALES TREASURY CORP.	3	04/20/2029	0.03
EUROPEAN STABILITY MECHANISM (ESM)	2.125	11/17/2028	0.01
DANSKE BANK A/S	5.705	03/01/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2028	0.00
CAPITAL ONE FINANCIAL CORPORATION	1.65	06/12/2029	0.00
AROUNDTOWN SA	3.25	01/02/2031	0.00
HONDA AUTO RECE OWN TR	4.64	05/21/2031	0.00
AMERICAN HONDA FINANCE CORP.	1.5	10/19/2027	0.00
FHLMC	2	07/01/2036	0.01
HOST HOTELS & RESORTS INC.	3.5	09/15/2030	0.00
WAREHOUSES DE PAUW SA	3.125	01/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	12/31/2029	0.00
STELLANTIS N.V.	4.375	03/14/2030	0.00
GOVERNMENT OF FRANCE	0.75	11/25/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.35	10/08/2027	0.00
STATE STREET CORPORATION	4.141	12/03/2029	0.01
CROWN CASTLE INC.	3.1	11/15/2029	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	0.75	01/18/2028	0.00
GOVERNMENT OF SOUTH KOREA	2.5	06/19/2029	0.00
CAMDEN PROPERTY TRUST	4.1	10/15/2028	0.00
MMS USA FINANCING INC.	1.25	06/13/2028	0.01
GOVERNMENT OF MALAYSIA	3.465	10/15/2030	0.02
SANTANDER UK PLC	2.625	04/12/2028	0.00
FREDDIE MAC	4.13	09/16/2030	0.00
AVOLON HOLDINGS FUNDING LTD.	2.528	11/18/2027	0.00
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.259	07/17/2030	0.00
EXTRA SPACE STORAGE LP	5.5	07/01/2030	0.00
GOVERNMENT OF UNITED KINGDOM	4.125	03/07/2031	0.11
GOVERNMENT OF CROATIA	3	03/10/2030	0.00
CHINA DEVELOPMENT BANK	1.79	09/12/2028	0.05
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.754	10/18/2029	0.00
WORKSPACE GROUP PLC	2.25	03/11/2028	0.00
RWE AG	2.75	05/24/2030	0.00
E.ON SE	3.5	01/12/2028	0.01
NATIONWIDE BUILDING SOCIETY	2.375	01/16/2029	0.00
GOVERNMENT OF INDONESIA	2.85	02/14/2030	0.00
GOVERNMENT OF INDONESIA	4.4	08/14/2030	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.625	06/02/2028	0.00
AT&T INC.	4.35	03/01/2029	0.00
FOUNDRY JV HOLDCO LLC	5.9	01/25/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	03/31/2029	0.00
BMW US CAPITAL LLC	1	04/20/2027	0.00
LANDESBANK BADEN-WURTTEMBERG	4.875	02/04/2028	0.00
ASIAN DEVELOPMENT BANK	1.75	09/19/2029	0.01
GOVERNMENT OF CHINA	3.27	11/19/2030	0.18
PATTERSON-UTI ENERGY INC.	3.95	02/01/2028	0.00
NXP B.V.	4.4	06/01/2027	0.00
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	4.95	12/31/2049	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.9	03/15/2029	0.00
CHINA DEVELOPMENT BANK	1.63	08/21/2027	0.01
CITIGROUP INC.	4.786	03/04/2029	0.00
CITY OF TOKYO	4.25	05/07/2030	0.00
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.01
SIMON PROPERTY GROUP L.P.	4.3	01/15/2031	0.00
CAMPBELLS COMPANY	5.2	03/21/2029	0.00
ROYAL BANK OF CANADA	4.125	07/05/2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	10/26/2028	0.00
VEOLIA ENVIRONNEMENT SA	0.664	01/15/2031	0.00
FRESENIUS SE & CO. KGAA	1.625	10/08/2027	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.00
KFW	2.75	05/15/2030	0.01
RYDER SYSTEM INC.	6.3	12/01/2028	0.00
TMX GRP LTD CDS	4.678	08/16/2029	0.00
BAKER HUGHES HOLDINGS LLC	3.337	12/15/2027	0.00
D.R. HORTON INC.	4.85	10/15/2030	0.00
INTERNATIONAL FINANCE CORP.	2.305	12/17/2029	0.00
BANKINTER SA	1.25	02/07/2028	0.00
SHERWIN-WILLIAMS COMPANY	4.5	08/15/2030	0.00
DANSKE BANK A/S	4.298	04/01/2028	0.00
ORIX CORPORATION	4.477	06/01/2028	0.00
ESSILORLUXOTTICA S.A.	2.875	03/05/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	4.6	04/15/2027	0.00
GEORGIA POWER COMPANY	4.65	05/16/2028	0.00
BNG BANK N.V.	4.25	02/15/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	3.778	09/16/2029	0.00
M&T BANK CORPORATION	5.4	07/30/2035	0.00
LA CORPORACION ANDINA DE FOMENTO SA	6	04/26/2027	0.01
SOCIETE GENERALE SFH SA	0.59	02/27/2029	0.00
PROVINCE OF SASKATCHEWAN	4.65	01/28/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	06/30/2027	0.00
HSBC HOLDINGS PLC	5.13	11/19/2028	0.00
KOREA HOUSING FINANCE CORPORATION	4.125	03/12/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2031	0.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/28/2031	0.00
ABN AMRO BANK N.V.	0.88	06/25/2028	0.01
CCL INDUSTRIES INC.	3.05	06/01/2030	0.00
TENNET HOLDING B.V.	2.125	11/17/2029	0.00
ROCK TRUST	5.93035	11/15/2041	0.00
S&P GLOBAL INC.	2.5	12/01/2029	0.00
SWEDISH EXPORT CREDIT CORP.	4.25	10/22/2028	0.00
EVONIK INDUSTRIES AG	2.25	09/25/2027	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.45	06/15/2027	0.00
EXPORT-IMPORT BANK OF INDIA	3.875	02/01/2028	0.00
GOVERNMENT OF JAPAN	0.7	07/01/2027	0.05
DNB BANK ASA	5	09/13/2033	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2027	0.04
JYSKE BANK A/S	3.5	11/19/2031	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.55	09/14/2028	0.00
FORD CREDIT AUTO OWNER TRUST	4.86	08/15/2037	0.01
FIRST INDUSTRIAL L.P.	5.25	01/15/2031	0.00
PT MINERAL INDUSTRI INDONESIA (PERSERO)	5.45	05/15/2030	0.00
INTESA SANPAOLO S.P.A.	3.625	06/30/2028	0.00
KFW	4.625	03/18/2030	0.01
BRITISH TELECOMMUNICATIONS PLC	9.625	12/15/2030	0.01
ASML HOLDING NV	0.25	02/25/2030	0.00
AL RAJHI SUKUK LIMITED	5.047	03/12/2029	0.00
VERIZON MASTER TRUST	4.77	03/20/2030	0.00
GOVERNMENT OF PORTUGAL	1.95	06/15/2029	0.00
TAG IMMOBILIEN AG	4.25	03/04/2030	0.00
DEUTSCHE TELEKOM AG	2.625	12/04/2029	0.00
WELLS FARGO & COMPANY	4.3	07/22/2027	0.00
CASTELLUM AB	4.125	12/10/2030	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.5	02/20/2029	0.00
BANK OF NOVA SCOTIA	0.375	03/26/2030	0.00
JPMORGAN CHASE & CO.	3.136	02/18/2032	0.01
VERIZON COMMUNICATIONS INC.	2.5	05/16/2030	0.00
COCA-COLA COMPANY	0.125	03/15/2029	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.375	02/05/2030	0.00
STARBUCKS CORPORATION	2.25	03/12/2030	0.00
EUROPEAN STABILITY MECHANISM (ESM)	3	03/15/2028	0.01
BANK OF NOVA SCOTIA	0.01	09/14/2029	0.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.528	01/31/2029	0.00
KONINKLIJKE PHILIPS N.V.	3.25	05/23/2030	0.00
BANK	3.624	06/15/2060	0.00
SWEDBANK AB	5.407	03/14/2029	0.00
TEXAS INSTRUMENTS INCORPORATED	4.5	05/23/2030	0.00
ENEL FINANCE INTERNATIONAL NV	4.375	09/30/2030	0.00
S&P GLOBAL INC.	4.75	08/01/2028	0.00
EUROPEAN INVESTMENT BANK	0.125	06/20/2029	0.01
MASCO CORPORATION	1.5	02/15/2028	0.00
KOMMUNEKREDIT	0	08/27/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	11/24/2028	0.00
NRW.BANK	3.875	02/11/2031	0.00
TELSTRA CORPORATION LIMITED	4	04/19/2027	0.00
JOHN DEERE CAPITAL CORPORATION	4.85	10/11/2029	0.00
SYNOPSYS INC.	4.55	04/01/2027	0.00
FRONTIER COMMUNICATIONS HOLDINGS LLC	6	01/15/2030	0.00
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	6.375	04/29/2029	0.00
GULF INTERNATIONAL BANK B.S.C.	5.75	06/05/2029	0.00
DBJPM MORTGAGE TRUST	3.328	06/10/2050	0.00
MIZUHO FINANCIAL GROUP INC.	5.098	05/13/2031	0.00
CATERPILLAR INC.	1.9	03/12/2031	0.00
BANK	3.229	11/15/2050	0.00
ROYAL BANK OF CANADA	0.125	04/26/2027	0.01
SYNCHRONY FINANCIAL	5.019	07/29/2029	0.00
PRICOA GLOBAL FUNDING I	4.35	11/25/2030	0.00
LAS VEGAS SANDS CORP.	6	08/15/2029	0.00
ENGIE SA.	0.375	06/21/2027	0.00
BANK OF MONTREAL	5.125	10/10/2028	0.00
TORONTO-DOMINION BANK	0.1	07/19/2027	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.12	01/21/2030	0.00
DP WORLD CRESCENT LTD.	3.7495	01/30/2030	0.01
CNH INDUSTRIAL CAPITAL LLC	4.55	04/10/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/31/2028	0.00
NUTRIEN LTD.	4.9	03/27/2028	0.00
BANK	3.428	02/15/2061	0.00
TOYOTA MOTOR CORP.	0.33	06/01/2028	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	2.5	09/16/2029	0.00
BNG BANK N.V.	1.375	10/21/2030	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0.6	11/25/2029	0.01
ROYAL BANK OF CANADA	4.612	07/26/2027	0.02
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	12/15/2027	0.00
APOLLO MANAGEMENT HOLDINGS L.P.	4.872	02/15/2029	0.00
INTESA SANPAOLO S.P.A.	3.59	05/15/2027	0.00
DZ HYP AG	0.01	03/29/2030	0.00
CIBC CANADA	3.8	12/10/2030	0.01
INTER-AMERICAN INVESTMENT CORP.	4.125	02/15/2028	0.00
MOTABILITY OPERATIONS GROUP PLC	0.125	07/20/2028	0.00
KELLANOVA	2.1	06/01/2030	0.00
DUKE ENERGY FLORIDA LLC	3.8	07/15/2028	0.00
AB SAGAX	4.375	05/29/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.302	01/15/2052	0.00
NORDEA MORTGAGE BANK PLC	0.125	06/18/2027	0.00
BENCHMARK MORTGAGE TRUST	2.5843	03/15/2054	0.00
ECOLAB INC.	3.25	12/01/2027	0.00
ESSENTIAL UTILITIES INC.	4.8	08/15/2027	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	4.279	08/15/2051	0.00
BANCO COMERCIAL PORTUGUES S.A.	1.75	04/07/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	05/15/2030	0.21
EXPORT FINANCE AUSTRALIA	4.165	11/18/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	2.875	01/21/2030	0.01
BP CAPITAL MARKETS AMERICA INC.	4.97	10/17/2029	0.00
SMURFIT KAPPA	5.2	01/15/2030	0.00
GOVERNMENT OF ITALY	3	08/01/2029	0.01
NESTLE FINANCE INTERNATIONAL LTD.	0.125	11/12/2027	0.00
UBS GROUP AG	3.869	01/12/2029	0.03
EUROPEAN INVESTMENT BANK	3.3	05/25/2029	0.00
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.437	09/13/2029	0.00
WELLS FARGO & COMPANY	3.473	04/26/2028	0.00
CTR PARTNERSHIP L.P.	3.875	06/30/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	06/30/2027	0.01
CROWN CASTLE INC.	4.8	09/01/2028	0.00
ATHENE GLOBAL FUNDING	2.875	07/21/2028	0.00
GOVERNMENT OF GERMANY	2.1	03/15/2028	0.02
FIRST HORIZON BANK	5.75	05/01/2030	0.00
ANZ BANK NEW ZEALAND LIMITED.	5.898	07/10/2034	0.00
NUTRIEN LTD.	4.2	04/01/2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.625	07/15/2027	0.00
DEUTSCHE BORSE AG	1.25	06/16/2047	0.01
ARES STRATEGIC INC	5.6	02/15/2030	0.00
JCDECAUX SE	2.625	04/24/2028	0.00
GATX CORPORATION	4	06/30/2030	0.00
COTY INC.	4.5	05/15/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	07/10/2028	0.00
YALE UNIVERSITY	1.482	04/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2031	0.13
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.00
FHLMC	2	12/01/2035	0.01
BERKSHIRE HATHAWAY INC.	1.826	11/29/2030	0.00
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	2.625	01/22/2030	0.00
PHILLIPS 66 COMPANY	3.15	12/15/2029	0.00
RIO TINTO FINANCE PLC	4	12/11/2029	0.00
GOVERNMENT OF MOROCCO	5.95	03/08/2028	0.00
GUARDIAN LIFE GLOBAL FUNDING	4.798	04/28/2030	0.00
TALANX AG	4	10/25/2029	0.00
GLENCORE FUNDING LLC	5.186	04/01/2030	0.00
INTESA SANPAOLO S.P.A.	4	09/23/2029	0.00
NEW SOUTH WALES TREASURY CORP.	2	03/20/2031	0.03
GOVERNMENT OF MEXICO	3.625	04/09/2029	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.3344	10/15/2051	0.00
BANK OF AMERICA CORPORATION	3.419	12/20/2028	0.01
GOVERNMENT OF CHINA	2.625	11/02/2027	0.01
WRKCO INC.	4.9	03/15/2029	0.00
UNILEVER CAPITAL CORP.	3.3	06/06/2029	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.00
PANDORA A/S	3.875	05/31/2030	0.00
BANK	2.669	12/15/2052	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.655	08/22/2028	0.00
GOVERNMENT OF SINGAPORE	2.5	04/01/2030	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	10/19/2028	0.01
PUGET ENERGY INC.	2.379	06/15/2028	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.00
PROVINCE OF QUEBEC	6	10/01/2029	0.01
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.7	08/01/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.5	05/25/2028	0.00
COOPERATIEVE RABOBANK U.A. (AUSTRALIA BRANCH)	4.969	01/22/2031	0.00
OMERS FINANCE TRUST	4.75	03/26/2031	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.75	09/15/2033	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	05/18/2027	0.01
NIAGARA MOHAWK POWER CORPORATION	4.278	12/15/2028	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.25	01/13/2030	0.00
MET TOWER GLOBAL FUNDING	4.8	01/14/2028	0.00
FLUVIUS SYSTEM OPERATOR CV	0.25	06/14/2028	0.00
RGA GLOBAL FUNDING	5.5	01/11/2031	0.00
BANCO DE CREDITO DEL PERU SA	5.85	01/11/2029	0.00
ORANGE SA	4	01/13/2029	0.00
TD SYNNEX CORPORATION	4.3	01/17/2029	0.00
STATE OF SAXONY-ANHALT	2.45	02/13/2030	0.00
DEUTSCHE KREDITBANK AG	0.01	11/07/2029	0.00
MERCK FINANCIAL SERVICES GMBH	0.375	07/05/2027	0.01
BANK	4.138	11/15/2061	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2029	0.02
LOGICOR FINANCING SARL	1.625	07/15/2027	0.00
MGIC INVESTMENT CORPORATION	5.25	08/15/2028	0.00
SELP FINANCE SARL	0.875	05/27/2029	0.00
GOVERNMENT OF CHINA	2.44	10/15/2027	0.03
FREDDIE MAC	4.21	02/12/2031	0.00
WOOLWORTHS GROUP LIMITED	0.375	11/15/2028	0.00
ING GROEP N.V.	3.5	09/03/2030	0.00
TRANSCANADA PIPELINES LIMITED	4.1	04/15/2030	0.00
SWEDISH COVERED BOND CORPORATION	3.25	05/03/2028	0.00
MEDTRONIC INC.	2.95	10/15/2030	0.00
VERIZON COMMUNICATIONS INC.	4.5	08/17/2027	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	2.625	06/06/2030	0.01
GNMA II	7	12/20/2053	0.01
FAIRSTONE BK CA	3.618	02/23/2029	0.00
NORDEA MORTGAGE BANK PLC	3	01/31/2031	0.00
BANK5	6.5	12/15/2056	0.00
EQUINOR ASA	6.5	12/01/2028	0.00
FRANKLIN RESOURCES INC.	1.6	10/30/2030	0.00
MBANK SA	4.034	09/27/2030	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	4.75	11/15/2028	0.00
TARGET CORPORATION	2.65	09/15/2030	0.00
STATE OF SAXONY-ANHALT	0.75	01/29/2029	0.00
BANCO SANTANDER S.A.	5.538	03/14/2030	0.00
BPCE SFH SA	3.375	03/13/2029	0.00
PROLOGIS L.P.	1.25	10/15/2030	0.00
BANK OF AMERICA CORPORATION	3.705	04/24/2028	0.00
EQUINOR ASA	3.125	04/06/2030	0.00
GOVERNMENT OF GREECE	3.75	01/30/2028	0.01
OP YRITYSPANKKI OYJ	0.625	07/27/2027	0.00
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.00
PARAMOUNT GLOBAL	3.375	02/15/2028	0.00
AVERY DENNISON CORPORATION	2.65	04/30/2030	0.00
SANDVIK AB	3.75	09/27/2029	0.00
BANK	3.254	07/15/2060	0.00
STANDARD CHARTERED PLC	3.265	02/18/2036	0.00
CK HUTCHISON GROUP TELECOM FINANCE SA	1.125	10/17/2028	0.00
ASIAN DEVELOPMENT BANK	4.125	02/14/2029	0.00
MUNCHENER HYPOTHEKENBANK EG	3.25	11/23/2028	0.00
MITSUBISHI ESTATE COMPANY LIMITED	4.352	10/02/2030	0.00
SANTANDER HOLDINGS USA INC.	7.66	11/09/2031	0.00
SPAREBANKEN NORGE BOLIGKREDITT AS	2.5	10/15/2030	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.625	10/24/2030	0.00
BLUE OWL CREDIT INCOME CORP.	4.25	01/31/2031	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4	03/15/2029	0.00
THERMO FISHER SCIENTIFIC INC.	4.2	03/01/2031	0.00
SOUTHERN GAS NETWORKS PLC	4.875	03/21/2029	0.00
SWEDBANK AB	3.25	09/24/2029	0.00
ENGIE SA.	1.375	02/28/2029	0.00
WELLS FARGO & COMPANY	4.15	01/24/2029	0.00
BARCLAYS PLC	5.367	02/25/2031	0.00
ORANGE SA	4.25	01/13/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	03/08/2029	0.00
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	7.5	06/09/2028	0.00
NATIONWIDE BUILDING SOCIETY	3.25	09/05/2029	0.01
GOVERNMENT OF JAPAN	1	11/01/2027	0.06
LOWES COMPANIES INC.	4	10/15/2028	0.00
NRW.BANK	0	09/23/2030	0.00
MARRIOTT INTERNATIONAL INC.	4.625	06/15/2030	0.00
FORD CREDIT AUTO OWNER TRUST	5.16	11/15/2034	0.00
LAZARD GROUP LLC	4.375	03/11/2029	0.00
ING GROEP N.V.	2.5	11/15/2030	0.01
OP YRITYSPANKKI OYJ	3.625	01/28/2035	0.00
GOVERNMENT OF SLOVENIA	1.1875	03/14/2029	0.04
BNG BANK N.V.	0.75	01/24/2029	0.01
CHARMING LIGHT INVESTMENTS LTD.	4.375	12/21/2027	0.00
ALTAGAS LTD.	2.075	05/30/2028	0.00
EQUINOR ASA	3	04/06/2027	0.00
MERCADOLIBRE INC.	3.125	01/14/2031	0.00
CPPIB CAPITAL INC.	0.875	02/06/2029	0.00
AMERICAN HONDA FINANCE CORP.	1.8	01/13/2031	0.00
COMPAGNIE DE SAINT-GOBAIN	3.875	11/29/2030	0.00
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.148	01/13/2031	0.00
PACCAR FINANCIAL CORP.	5	05/13/2027	0.00
PERNOD RICARD S.A.	3.75	09/15/2027	0.00
TSB BANK PLC	3.319	03/05/2029	0.00
GNMA II	6	02/20/2053	0.02
GNMA II	6	09/20/2054	0.04
HALEON UK CAPITAL PLC	2.875	09/18/2028	0.00
BP CAPITAL MARKETS P.L.C.	3.625	12/31/2049	0.00
COMMUNITY OF MADRID	0.16	07/30/2028	0.00
NVIDIA CORPORATION	1.55	06/15/2028	0.00
ROYAL BANK OF CANADA	3.625	06/14/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	09/28/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/15/2031	0.30
COUNCIL OF EUROPE DEVELOPMENT BANK	3.875	01/12/2029	0.00
ELEVANCE HEALTH INC.	2.875	09/15/2029	0.01
NEXI SPA	2.125	04/30/2029	0.00
HSBC HOLDINGS PLC	6.364	11/16/2032	0.02
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.75	09/21/2028	0.01
OWENS CORNING	5.5	06/15/2027	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.39	05/25/2028	0.00
EIKA BOLIGKREDITT AS	2.875	03/19/2029	0.00
BPCE SOCIETE ANONYME	0.25	01/14/2031	0.00
HSBC HOLDINGS PLC	0.924	09/14/2028	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	2.25	05/26/2028	0.00
EXPORT-IMPORT BANK OF KOREA	4.25	09/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	07/31/2029	0.00
ALLEGHANY CORPORATION	3.625	05/15/2030	0.00
AMERICAN EXPRESS COMPANY	3.3	05/03/2027	0.00
GARTNER INC.	3.75	10/01/2030	0.00
MUNCHENER HYPOTHEKENBANK EG	0.125	02/01/2029	0.00
PROVINCE OF ALBERTA	3.3	03/15/2028	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.76	04/25/2028	0.00
GOVERNMENT OF THAILAND	2.5	11/17/2029	0.01
COVENTRY BUILDING SOCIETY	3.125	10/29/2029	0.00
EXPORT-IMPORT BANK OF KOREA	1.25	09/21/2030	0.00
AIR LEASE CORPORATION	3.625	12/01/2027	0.00
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.00
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.00
SNCF RESEAU	3.125	10/25/2028	0.01
SINGTEL GROUP TREASURY PTE. LTD.	3.875	08/28/2028	0.00
MERCEDES-BENZ FINANCE CANADA INC.	4.7	10/10/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.01	11/25/2028	0.01
BMW INTERNATIONAL INVESTMENT BV	5	01/24/2028	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.625	08/27/2027	0.00
HYUNDAI AUTO REC TR	4.36	12/17/2029	0.00
DNB BOLIGKREDITT AS	4.45	01/21/2031	0.00
MASSMUTUAL GLOBAL FUNDING II	5.05	06/14/2028	0.00
FIRST ABU DHABI BANK P.J.S.C.	5	02/28/2029	0.00
ING BANK N.V.	3.13	12/08/2027	0.01
GOLDMAN SACHS GROUP INC.	4.223	05/01/2029	0.06
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.125	01/18/2028	0.00
MCDONALDS CORPORATION	2.625	09/01/2029	0.01
DEUTSCHE LUFTHANSA AG	3.75	02/11/2028	0.00
CENTRICA PLC	4.375	03/13/2029	0.00
OESTERREICHISCHE KONTROLLBANK AG	1.5	07/13/2027	0.00
MASSMUTUAL GLOBAL FUNDING II	4.85	01/17/2029	0.00
XYLEM INC.	1.95	01/30/2028	0.00
AMERICAN HOMES 4 RENT L.P.	4.25	02/15/2028	0.00
PRET TRUST	4.15	04/25/2065	0.00
GOVERNMENT OF GERMANY	0.25	02/15/2029	0.78
RECKITT BENCKISER TREASURY SERVICES PLC	3	06/26/2027	0.00
COOPERATIEVE RABOBANK U.A.	4.625	05/23/2029	0.00
AAREAL BANK AG	5	03/10/2028	0.00
BOOKING HOLDINGS INC.	3	11/07/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.352	10/18/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.00
RB GLOBAL HOLDINGS INC.	6.75	03/15/2028	0.00
HEALTHPEAK PROPERTIES INC. (OLD)	3.5	07/15/2029	0.00
PACCAR FINANCIAL CORP.	4	11/07/2028	0.00
BANCO DE SABADELL S.A.	3.5	05/27/2031	0.00
ERSTE GROUP BANK AG	4	01/15/2035	0.00
LAS VEGAS SANDS CORP.	3.9	08/08/2029	0.00
NVR INC.	3	05/15/2030	0.00
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.00
EMPRESAS PUBLICAS DE MEDELLIN E.S.P.	4.375	02/15/2031	0.00
VOLKSWAGEN AUTO LEASE TRUST	4.01	01/22/2029	0.00
ORANGE SA	2.75	05/19/2029	0.00
COMMERZBANK AG	0.05	05/09/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.01	03/16/2030	0.05
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.85	04/17/2028	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.01	11/19/2030	0.00
UBS AG LONDON BRANCH	0.5	03/31/2031	0.00
MORGAN STANLEY	3.521	05/22/2031	0.01
CRELAN HOME LOAN SCF SA	2.5	07/09/2030	0.00
BANK	3.325	05/15/2062	0.00
HSBC HOLDINGS PLC	4.583	06/19/2029	0.00
SODEXO S.A.	1	07/17/2028	0.00
CNAC (HK) FINBRIDGE CO. LTD.	4.125	07/19/2027	0.00
GOVERNMENT OF CHINA	2.48	04/15/2027	0.03
SKY LIMITED	6	05/21/2027	0.00
CONSUMERS ENERGY COMPANY	4.7	01/15/2030	0.00
WESTPAC TRUST SECURITIES NZ LIMITED	4.4447	06/22/2029	0.00
GOVERNMENT OF JAPAN	0.2	12/20/2028	0.02
EXPORT DEVELOPMENT CANADA	2.75	01/22/2030	0.01
BANK OF NEW ZEALAND LIMITED	4.846	02/07/2028	0.00
MACQUARIE GROUP LIMITED	4.08	05/31/2029	0.00
UNICREDIT BANK AUSTRIA AG	0.25	06/04/2027	0.00
PROLOGIS L.P.	2.25	04/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	06/15/2027	0.00
PNC FINANCIAL SERVICES GROUP INC.	3.45	04/23/2029	0.00
BANK	1.901	04/15/2063	0.00
DE VOLKSBANK N.V.	4.125	11/27/2035	0.00
NEW SOUTH WALES TREASURY CORP.	3	03/20/2028	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5	10/22/2029	0.00
WALMART INC.	1.5	09/22/2028	0.00
MORGAN STANLEY CAPITAL I TRUST	3.127	11/15/2052	0.00
RCI BANQUE SA	4.5	04/06/2027	0.00
ING BELGIUM SA/NV	3.375	05/31/2027	0.00
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.00
KBC GROUP NV	4.75	04/17/2035	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	1.25	04/21/2027	0.00
BANK OF NOVA SCOTIA	3.791	03/13/2030	0.01
LLOYDS BANK CORPORATE MARKETS PLC	3.25	03/24/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4	03/12/2029	0.00
ASIAN DEVELOPMENT BANK	0.25	10/28/2027	0.00
FNMA	2	03/01/2037	0.02
ING GROEP N.V.	5.066	03/25/2031	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3	12/06/2027	0.02
INTER-AMERICAN DEVELOPMENT BANK	2.125	12/15/2028	0.00
INVESTITIONSBANK BERLIN	2.625	01/10/2028	0.00
GOVERNMENT OF NEW ZEALAND	3	04/20/2029	0.04
FINNVERA OYJ	0.75	08/07/2028	0.00
FISERV INC.	5.45	03/02/2028	0.00
WESTPAC SECURITIES NZ LIMITED	4.3563	07/30/2027	0.00
SOCIETE GENERALE SA	1.25	06/12/2030	0.00
BPCE SOCIETE ANONYME	6.714	10/19/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.625	05/05/2028	0.01
CASSA DEPOSITI E PRESTITI SPA	1	09/21/2028	0.00
NATIONAL AUSTRALIA BANK LIMITED	5	11/14/2029	0.00
BANQUE STELLANTIS FRANCE SA	3.125	01/20/2028	0.00
AGILENT TECHNOLOGIES INC.	4.2	09/09/2027	0.00
HYUNDAI CAPITAL AMERICA INC.	2.1	09/15/2028	0.00
TOTALENERGIES SE	3.79	03/31/2075	0.01
STATKRAFT AS	2.875	09/13/2029	0.00
AIA GROUP LIMITED	3.6	04/09/2029	0.00
DESJARDINS ACCP	3.804	09/24/2029	0.00
ORACLE CORPORATION	2.95	04/01/2030	0.01
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.00
WESTPAC BANKING CORPORATION	1.953	11/20/2028	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.4	11/15/2028	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	0.01	10/08/2029	0.00
GOVERNMENT OF AUSTRALIA	3.25	04/21/2029	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.35	05/21/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.85	07/24/2030	0.00
LANDESBANK BADEN-WURTTEMBERG	3.5	04/26/2027	0.00
AIB GROUP PLC	5.32	05/15/2031	0.00
HSBC CONTINENTAL EUROPE	1.375	09/04/2028	0.00
DXC TECHNOLOGY COMPANY	2.375	09/15/2028	0.00
GOVERNMENT OF SPAIN	1.45	04/30/2029	0.01
MSCI INC.	4	11/15/2029	0.01
GEORGIA-PACIFIC LLC	2.3	04/30/2030	0.00
ALSTOM SA	0	01/11/2029	0.01
STANDARD CHARTERED PLC	6.301	01/09/2029	0.01
DEUTSCHE LUFTHANSA AG	4	05/21/2030	0.00
BANK OF NEW YORK MELLON CORPORATION	4.543	02/01/2029	0.00
BNP PARIBAS HOME LOAN SFH SA	2.72	12/14/2027	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	12/31/2049	0.01
MIRAE ASSET SECURITIES CO. LTD	5.25	03/06/2028	0.00
MORGAN STANLEY	5.23	01/15/2031	0.01
LEG IMMOBILIEN SE	0.875	11/28/2027	0.00
SSE PLC	4	06/30/2074	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.125	06/14/2030	0.00
AKTIA BANK PLC	3	10/22/2029	0.00
DANSKE MORTGAGE BANK PLC	0.01	01/14/2028	0.00
NOMURA HOLDINGS INC.	5.605	07/06/2029	0.00
GOVERNMENT OF CHINA	1.42	11/15/2027	0.03
LOREAL S.A.	2.5	01/12/2029	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.247	07/26/2030	0.00
NORDIC INVESTMENT BANK	3.75	05/09/2030	0.00
SANTANDER DRIVE AUTO RECEIVABLES TR	4.95	01/15/2032	0.00
LA BANQUE POSTALE SOCIETE ANONYME	5.625	09/21/2028	0.00
PROCTER & GAMBLE COMPANY	4.35	01/29/2029	0.00
NATL BK CA	3.522	07/17/2029	0.00
GOLDMAN SACHS GROUP INC.	4.482	08/23/2028	0.04
QUEENSLAND TREASURY CORP.	3.25	07/21/2028	0.02
NXP B.V.	3.4	05/01/2030	0.00
WOLTERS KLUWER N.V.	3	09/25/2030	0.00
ENEL FINANCE INTERNATIONAL NV	2.875	04/11/2029	0.00
NNN REIT INC.	4.3	10/15/2028	0.00
PROCTER & GAMBLE COMPANY	4.05	05/01/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.25	08/10/2028	0.00
SYNCHRONY FINANCIAL	3.95	12/01/2027	0.00
PFANDBRIEF SCHWEIZ HYPO	0.125	02/19/2029	0.00
BANK OF QUEENSLAND LIMITED	1.839	06/09/2027	0.00
CARMAX AUTO OWNER TRUST	4.04	03/17/2031	0.00
DNB BOLIGKREDITT AS	2.63	08/26/2030	0.00
NISOURCE INC.	6.95	11/30/2054	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.16	05/15/2030	0.00
CHINA DEVELOPMENT BANK	4.6	07/08/2029	0.01
ILLINOIS TOOL WORKS INC.	3.25	05/17/2028	0.00
ERSTE GROUP BANK AG	3.25	06/26/2031	0.00
TELUS CORPORATION	3.625	03/01/2028	0.00
BBCMS MORTGAGE TRUST	5.627	09/17/2057	0.00
MEITUAN	4.625	10/02/2029	0.00
CASSA DEPOSITI E PRESTITI SPA	3.875	02/13/2029	0.00
COFINIMMO SA	0.875	12/02/2030	0.00
BX TRUST	3.202	12/09/2041	0.00
CIGNA GROUP	4.5	09/15/2030	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	2.8	02/10/2031	0.00
CK HUTCHISON EUROPE FINANCE (21) LTD.	0.75	11/02/2029	0.00
E.ON SE	3.75	03/01/2029	0.01
MACQUARIE GROUP LIMITED	4.098	06/21/2028	0.00
GOVERNMENT OF CHINA	2.68	05/21/2030	0.17
BPCE SOCIETE ANONYME	5.25	10/22/2030	0.00
MASSMUTUAL GLOBAL FUNDING II	5.15	05/30/2029	0.00
BROADCOM INC.	5.05	04/15/2030	0.00
DANSKE BANK A/S	3.5	11/19/2035	0.00
CHINA DEVELOPMENT BANK	2	04/12/2027	0.08
TOYOTA MOTOR CREDIT CORPORATION	5.55	11/20/2030	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.0565	11/13/2052	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.9772	06/15/2051	0.00
TOYOTA CR CA D	4.42	06/28/2027	0.00
GOVERNMENT OF CZECH REPUBLIC	5.5	12/12/2028	0.01
DANSKE MORTGAGE BANK PLC	2.25	07/17/2028	0.00
INTERNATIONAL FINANCE CORP.	3.2	10/18/2027	0.00
GOVERNMENT OF CHINA	1.91	07/15/2029	0.03
JOHN DEERE CAPITAL CORPORATION	4.2	07/15/2027	0.00
CITIGROUP INC.	3.52	10/27/2028	0.03
FHLMC	2	08/01/2035	0.01
VW CR CA INC	5.73	09/20/2028	0.00
STATE OF NORTH RHINE-WESTPHALIA	4	04/25/2028	0.00
POWER FINANCE CORPORATION LIMITED	4.5	06/18/2029	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/29/2030	0.01
APPLE INC.	1.65	05/11/2030	0.01
BANCA MONTE DEI PASCHI DI SIENA SPA	3.5	05/28/2031	0.00
CNOOC FINANCE (2015) U.S.A. LLC	4.375	05/02/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	03/28/2028	0.00
ARES STRATEGIC INCOME FUND	4.85	01/15/2029	0.00
PROLOGIS L.P.	4	09/15/2028	0.00
KIMCO REALTY CORPORATION	2.7	10/01/2030	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	2.625	07/09/2030	0.00
VOLVO TREASURY AB	3.125	08/26/2027	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	5.875	05/23/2029	0.00
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.00
HANWHA FUTUREPROOF CORP.	4.75	04/30/2028	0.00
HSBC HOLDINGS PLC	5.21	08/11/2028	0.00
KOMMUNALBANKEN AS (NORWAY)	4.125	07/22/2027	0.00
BBCMS TRUST	2.805	11/15/2052	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.166	08/18/2027	0.00
ING BANK N.V.	0	04/21/2029	0.01
FNMA	6	02/01/2055	0.02
GOVERNMENT OF JAPAN	1.3	09/20/2030	0.04
SNAM S.P.A.	0.75	06/20/2029	0.00
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	3.6	10/28/2028	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	10/11/2027	0.01
HIGHLAND HOLDINGS S.A R.L.	2.875	11/19/2027	0.00
VINCI SA	0	11/27/2028	0.00
FORTINET INC.	2.2	03/15/2031	0.00
AMADEUS IT GROUP SA	1.875	09/24/2028	0.01
DENTSPLY SIRONA INC.	3.25	06/01/2030	0.00
STADSHYPOTEK AB	0.75	11/01/2027	0.00
NORTHERN TRUST CORPORATION	4.15	11/19/2030	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	2.625	03/07/2029	0.01
BANCO DE SABADELL S.A.	3.375	03/10/2032	0.00
JOHN DEERE CAPITAL CORPORATION	4.85	06/11/2029	0.00
VENTAS REALTY LIMITED PARTNERSHIP	4.4	01/15/2029	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	09/03/2030	0.00
TRATON FINANCE LUXEMBOURG SA	3.125	05/12/2029	0.00
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.00
INTESA SANPAOLO S.P.A.	4.375	08/29/2027	0.00
PROLOGIS L.P.	4.75	01/15/2031	0.00
UNION ELECTRIC COMPANY	3.5	03/15/2029	0.00
CONTINENTAL AG	2.875	06/09/2029	0.00
STRYKER CORPORATION	4.25	09/11/2029	0.00
KUNTARAHOITUS OYJ	2.5	08/29/2029	0.00
BMW US CAPITAL LLC	3.3	04/06/2027	0.00
EUROPEAN INVESTMENT BANK	1.25	02/14/2031	0.01
MERCK & CO. INC.	4.15	03/15/2031	0.00
NORTEGAS ENERGIA DISTRIBUCION SA	0.905	01/22/2031	0.00
STADSHYPOTEK AB	2	09/01/2028	0.01
DSV FINANCE BV	0.5	03/03/2031	0.00
EBAY INC.	2.7	03/11/2030	0.00
AAREAL BANK AG	4.125	03/16/2029	0.00
DEUTSCHE BAHN FINANCE GMBH	3.5	09/20/2027	0.00
MSD INVSTMNT CORP	6.25	05/31/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.453	07/15/2050	0.00
ABN AMRO BANK N.V.	5.125	02/22/2028	0.00
BMW US CAPITAL LLC	4.65	08/13/2029	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	1.625	11/24/2027	0.00
CTP N.V.	1.25	06/21/2029	0.00
SWEDBANK AB	2.875	02/08/2030	0.00
KOMMUNINVEST I SVERIGE AB	4.375	02/09/2028	0.00
AMAZON.COM INC.	3.9	11/20/2028	0.01
ATLAS WAREHOUSE LENDING COMPANY L.P.	4.625	11/15/2028	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3	07/10/2030	0.00
GS MORTGAGE SECURITIES TRUST	3.968	02/10/2052	0.00
GOVERNOR AND COMPANY OF THE BANK OF IRELAND	3.5	02/18/2029	0.01
NELNET STUDENT LOAN TRUST	4.67	06/22/2065	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.5	04/15/2027	0.00
PACIFIC GAS AND ELECTRIC COMPANY	2.5	02/01/2031	0.01
SIMON PROPERTY GROUP L.P.	2.2	02/01/2031	0.00
GNMA II	6	08/20/2053	0.04
GLAXOSMITHKLINE CAPITAL PLC	1.375	09/12/2029	0.00
SIXT SE	3.25	01/22/2030	0.00
ANTOFAGASTA PLC	2.375	10/14/2030	0.00
EXPORT-IMPORT BANK OF CHINA	2.82	06/17/2027	0.08
GLENCORE FUNDING LLC	5.371	04/04/2029	0.00
MTR CORPORATION LIMITED	4.375	04/01/2030	0.00
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.00
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	2	06/15/2028	0.00
DUKE ENERGY CORPORATION	3.4	06/15/2029	0.00
VIER GAS TRANSPORT GMBH	1.5	09/25/2028	0.00
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	2.532	10/01/2029	0.00
STATE OF BRANDENBURG	2.5	01/25/2029	0.00
NATIONWIDE BUILDING SOCIETY	4.649	07/14/2029	0.00
HPS CORPORATE LENDING FUND	4.9	09/11/2028	0.00
COMMERZBANK AG	0.375	09/01/2027	0.00
CARREFOUR SA	3.25	06/24/2030	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	4.0529	03/15/2052	0.00
PERNOD RICARD S.A.	0.125	10/04/2029	0.00
DIAGEO CAPITAL BV	1.5	06/08/2029	0.00
COREBRIDGE GLOBAL FUNDING	4.55	01/09/2031	0.00
HSBC HOLDINGS PLC	5.13	03/03/2031	0.00
SARTORIUS FINANCE B.V.	4.375	09/14/2029	0.00
SYNCHRONY FINANCIAL	4.947	02/25/2032	0.00
PNC BANK NATIONAL ASSOCIATION	2.7	10/22/2029	0.00
SANTANDER UK GROUP HOLDINGS PLC	7.482	08/29/2029	0.00
PKO BANK POLSKI SA	3.625	06/30/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	10/16/2029	0.02
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.749	07/25/2029	0.00
MOSAIC COMPANY	4.6	11/15/2030	0.00
NORDIC INVESTMENT BANK	4.375	03/14/2028	0.00
COSTCO WHOLESALE CORPORATION	3	05/18/2027	0.00
AUTOSTRADE PER LITALIA S.P.A.	1.625	01/25/2028	0.00
EUROPEAN INVESTMENT BANK	3.75	12/07/2027	0.00
GOVERNMENT OF MALAYSIA	4.13	07/09/2029	0.00
ABN AMRO BANK N.V.	4.625	11/08/2030	0.00
KOMMUNEKREDIT	3.75	05/24/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.235	11/28/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	4.4	06/15/2028	0.00
KUNTARAHOITUS OYJ	2.4825	11/19/2029	0.00
ICICI BANK LTD. (DUBAI BRANCH)	3.8	12/14/2027	0.00
SIRIUSPOINT LTD.	7	04/05/2029	0.00
PERSHING SQUARE HOLDINGS LTD.	4.25	04/29/2030	0.00
JEFFERIES FINANCIAL GROUP INC.	5.875	07/21/2028	0.00
BARCLAYS PLC	3.564	09/23/2035	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.375	06/21/2028	0.00
GOV OF CANADA	2.75	05/01/2027	0.00
NRW.BANK	0.625	02/02/2029	0.00
GOVERNMENT OF CHINA	1.54	01/25/2031	0.07
KEURIG DR PEPPER INC.	3.95	04/15/2029	0.00
RELX FINANCE BV	0.5	03/10/2028	0.00
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.25	07/20/2028	0.00
EUROPEAN UNION	2.5	11/04/2027	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.9	03/15/2030	0.00
AMERICAN HONDA FINANCE CORP.	4.25	09/01/2028	0.00
GOVERNMENT OF ITALY	2.05	08/01/2027	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	10/14/2029	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3	01/15/2031	0.00
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.00
MAYBANK SINGAPORE PTE LTD.	3.439	06/07/2027	0.00
JPMORGAN CHASE & CO.	4.255	10/22/2031	0.01
EUROPEAN INVESTMENT BANK	4.5	01/31/2028	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	1.625	05/11/2029	0.00
AERCAP GLOBAL AVIATION TRUST	4.125	02/28/2029	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.375	04/10/2029	0.00
STANDARD CHARTERED PLC	5.688	05/14/2028	0.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	4	01/22/2029	0.00
ROPER TECHNOLOGIES INC.	4.5	10/15/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	4	09/24/2030	0.00
FORTIVE CORPORATION	3.7	08/15/2029	0.00
ELEVANCE HEALTH INC.	4	09/15/2028	0.00
AMGEN INC.	4	09/13/2029	0.00
SIAM COMMERCIAL BANK PUBLIC CO. LTD. (CAYMAN ISLANDS)	4.4	02/11/2029	0.00
LANDESBANK BADEN-WURTTEMBERG	2.625	11/12/2027	0.00
GOVERNMENT OF SOUTH KOREA	1.375	12/10/2029	0.00
OMERS FINANCE TRUST	4.375	03/20/2030	0.00
JPMORGAN CHASE & CO.	1.764	11/19/2031	0.01
VEOLIA ENVIRONNEMENT SA	1.25	05/19/2028	0.01
WELLS FARGO & COMPANY	3.584	05/22/2028	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.56
ASCENSION HEALTH ALLIANCE	4.294	11/15/2030	0.00
IREN S.P.A.	0.25	01/17/2031	0.00
ROCHE HOLDINGS INC.	4.909	03/08/2031	0.00
FIRST CITIZENS BANCSHARES INC.	4.869	03/03/2032	0.00
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1.25	03/24/2031	0.01
KOREA GAS CORPORATION	5	07/08/2029	0.00
RWE AG	4.125	06/18/2055	0.00
LOREAL S.A.	2.875	05/19/2028	0.00
LA CORPORACION ANDINA DE FOMENTO SA	4.5	03/07/2028	0.00
BELFIUS BANQUE SA	5.25	04/19/2033	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	2.95	12/01/2029	0.00
WPC EUROBOND B.V.	0.95	06/01/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.65	01/08/2029	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.625	02/07/2029	0.00
GOVERNMENT OF CHINA	1.43	01/25/2030	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	11/15/2029	0.00
MCDONALDS CORPORATION	3.8	04/01/2028	0.01
MERCK & CO. INC.	4.3	05/17/2030	0.01
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.375	02/01/2030	0.00
INFINEON TECHNOLOGIES AG	3.625	12/31/2049	0.00
BENCHMARK MORTGAGE TRUST	2.952	08/15/2057	0.00
TEXAS EASTERN TRANSMISSION LP	3.5	01/15/2028	0.00
IBM INTERNATIONAL GROUP CAPITAL LLC	4.75	02/05/2031	0.00
TELEFONICA EMISIONES SA	1.788	03/12/2029	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2029	0.01
MINI MALL STORAGE TR	5.034	07/30/2031	0.00
BANK OF NEW YORK MELLON CORPORATION	3.25	05/16/2027	0.00
BOC AVIATION LIMITED	3.5	09/18/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.75	06/05/2027	0.00
MOTOROLA SOLUTIONS INC.	4.6	05/23/2029	0.00
BANK OF NEW ZEALAND LIMITED	2.552	06/29/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.55	09/20/2027	0.00
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.00
GOVERNMENT OF FINLAND	2.75	07/04/2028	0.10
NUCOR CORPORATION	4.3	05/23/2027	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.125	08/22/2031	0.00
BMW US CAPITAL LLC	4.6	08/13/2027	0.00
NORINCHUKIN BANK	4.674	09/09/2030	0.00
OPEC FUND FOR INTERNATIONAL DEVELOPMENT	4	01/23/2031	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.625	01/12/2028	0.00
FINNVERA OYJ	0	09/15/2027	0.00
SUZANO AUSTRIA GMBH	3.75	01/15/2031	0.00
NORDEA BANK ABP	3.375	06/11/2029	0.00
KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION	5.375	05/11/2028	0.00
KUNTARAHOITUS OYJ	2.625	12/14/2029	0.00
SYNGENTA FINANCE NV	1.25	09/10/2027	0.00
EUROGRID GMBH	3.722	04/27/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.25	11/16/2028	0.01
TASMANIAN PUBLIC FINANCE CORP.	2	01/24/2030	0.00
GLOBAL PAYMENTS INC.	4.55	03/15/2028	0.00
JOHN DEERE CAPITAL CORPORATION	2.5	09/11/2028	0.00
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.375	05/17/2028	0.00
KOOKMIN BANK CO.LTD.	4.625	04/21/2028	0.00
GOVERNMENT OF COLOMBIA	4.5	03/15/2029	0.01
TORONTO-DOMINION BANK	2.875	04/05/2027	0.00
GOVERNMENT OF PERU	6.35	08/12/2028	0.00
SK HYNIX INC.	5.5	01/16/2029	0.00
GLOBAL NET LEASE INC.	3.75	12/15/2027	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	04/12/2028	0.00
MARSH & MCLENNAN COMPANIES INC.	4.55	11/08/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.75	10/23/2029	0.01
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	4.85	01/09/2028	0.00
COMMERZBANK AG	0.01	03/11/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.08	04/19/2028	0.00
KILROY REALTY L.P.	4.75	12/15/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	09/05/2028	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.125	06/10/2030	0.00
NVENT FINANCE SARL	4.55	04/15/2028	0.00
UNITED OVERSEAS BANK LIMITED	2.718	12/01/2030	0.00
BENCHMARK MORTGAGE TRUST	3.858	07/15/2051	0.00
TEMASEK FINANCIAL (I) LTD.	1	10/06/2030	0.00
TORONTO-DOMINION BANK	4.108	06/08/2027	0.00
EUROPEAN INVESTMENT BANK	3.625	07/15/2030	0.01
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.33	09/15/2030	0.00
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	4	03/12/2030	0.00
DANONE S.A.	0.395	06/10/2029	0.01
ERSTE GROUP BANK AG	0.25	09/14/2029	0.00
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO	3.375	07/25/2029	0.00
SUMITOMO MITSUI BANKING CORPORATION	2.875	02/16/2031	0.00
TARGA RESOURCES PARTNERS LP	5	01/15/2028	0.00
SOCIETE GENERALE SA	4.75	09/14/2028	0.00
DNB BANK ASA	0.25	02/23/2029	0.00
BP CAPITAL MARKETS AMERICA INC.	3.937	09/21/2028	0.00
MARVELL TECHNOLOGY INC.	4.875	06/22/2028	0.00
FRESENIUS MEDICAL CARE US FINANCE III INC.	3.75	06/15/2029	0.01
AURIZON FINANCE PTY LTD.	3	03/09/2028	0.00
VISTRA OPERATIONS CO. LLC	4.3	10/15/2028	0.00
ROBLOX CORPORATION	3.875	05/01/2030	0.00
FNMA	2	07/01/2036	0.03
BANK OF NOVA SCOTIA	4.404	09/08/2028	0.00
COMMONWEALTH BANK OF AUSTRALIA	1.625	02/10/2031	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2030	0.02
APPLE INC.	1.65	02/08/2031	0.01
NIPPON LIFE INSURANCE COMPANY	3.4	12/31/2049	0.00
RETAINED VANTAGE DATA CENTERS ISSUER LLC / VANTAGE DATA CENTERS CDA QC4 LTD.	5.775	09/15/2049	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	02/15/2029	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3	10/15/2028	0.00
AIB GROUP PLC	5.75	02/16/2029	0.00
QUANTA SERVICES INC.	4.75	08/09/2027	0.00
BELL TEL CO CDA	5.25	03/15/2029	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.00
CARMAX AUTO OWNER TRUST	3.97	12/16/2030	0.00
ABN AMRO BANK N.V.	5.125	02/22/2033	0.00
SCHLUMBERGER INVESTMENT SA	2.65	06/26/2030	0.00
BNP PARIBAS SA	1.5	05/23/2028	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT	4.875	01/16/2030	0.00
SWEDBANK HYPOTEK AB	1.375	05/31/2027	0.00
CESKOSLOVENSKA OBCHODNA BANKA AS	3.375	07/03/2029	0.00
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.00
PACCAR FINANCIAL CORP.	4	08/08/2028	0.00
CROWN CASTLE INC.	4.9	09/01/2029	0.00
ACUITY BRANDS LIGHTING INC.	2.15	12/15/2030	0.00
BNP PARIBAS SA	3.875	02/23/2029	0.01
TOYOTA FINANCE AUSTRALIA LIMITED	3.386	03/18/2030	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.4	09/08/2027	0.00
NATIONAL BANK OF CANADA	4.5	10/10/2029	0.00
GOVERNMENT OF TAIWAN	1	01/17/2028	0.01
VERIZON COMMUNICATIONS INC.	2.1	03/22/2028	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	02/01/2055	0.02
ZURCHER KANTONALBANK	4.156	06/08/2029	0.00
ARKEA PUBLIC SECTOR SCF	3.25	01/10/2031	0.00
CHARLES SCHWAB CORPORATION	3.25	05/22/2029	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2028	0.00
GOVERNMENT OF MEXICO	0	12/23/2027	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.75	02/23/2029	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	08/01/2029	0.01
PFANDBRIEF SCHWEIZ HYPO	1	09/06/2030	0.00
AMERICA MOVIL S.A.B. DE C.V	3.625	04/22/2029	0.00
JD.COM INC.	3.375	01/14/2030	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	1.5	04/20/2029	0.00
COMCAST CORPORATION	2.65	02/01/2030	0.00
CARGILL INCORPORATED	3.625	04/22/2027	0.00
BENCHMARK MORTGAGE TRUST	5.2774	09/17/2057	0.00
UNEDIC	0	11/25/2028	0.01
KOREA HOUSING FINANCE CORPORATION	4.082	09/25/2027	0.00
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.00
GOVERNMENT OF CHINA	1.36	12/15/2027	0.13
DUPONT DE NEMOURS INC.	4.725	11/15/2028	0.00
INTERNATIONAL FINANCE CORP.	4.5	10/02/2028	0.00
WUHAN URBAN CONSTRUCTION GROUP CO. LTD.	5.7	06/24/2027	0.00
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.00
UNICREDIT BANK GMBH	3.125	02/24/2028	0.00
GOV OF CANADA	2.5	08/01/2027	0.00
GOVERNMENT OF JAPAN	2.1	06/20/2027	0.05
UBS GROUP AG	3.162	08/11/2031	0.00
NATWEST MARKETS PLC	3.125	01/13/2031	0.00
BERLIN HYP AG	2.875	05/24/2030	0.00
WF CARD ISSUANCE TRUST	4.29	10/15/2029	0.00
LAS VEGAS SANDS CORP.	6	06/14/2030	0.00
COMMONWEALTH BANK OF AUSTRALIA	3.15	09/19/2027	0.00
GOVERNMENT OF SPAIN	2.35	03/31/2029	0.02
FHLMC	2	07/01/2035	0.01
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.02
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.19	11/13/2050	0.00
TORONTO-DOMINION BANK	3.913	01/13/2028	0.00
BANCO DE SABADELL S.A.	0.125	02/10/2028	0.00
BNP PARIBAS SA	4.25	04/13/2031	0.00
WELLS FARGO & COMPANY	2.766	07/23/2029	0.01
PROLOGIS EURO FINANCE LLC	3.875	01/31/2030	0.00
EXPORT DEVELOPMENT CANADA	4	06/20/2030	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4	07/10/2030	0.00
NBN CO LIMITED	5.75	10/06/2028	0.00
BBCMS MORTGAGE TRUST	4.66612	11/18/2058	0.00
TERNA S.P.A.	0.375	06/23/2029	0.00
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST	3.97	06/16/2032	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.125	06/15/2027	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.565	08/26/2030	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.28	04/20/2027	0.00
AVOLON HOLDINGS FUNDING LTD.	5.75	11/15/2029	0.00
BANCO INBURSA SA	4.375	04/11/2027	0.00
ATHENE HOLDING LTD.	4.125	01/12/2028	0.00
JPMORGAN CHASE & CO.	4.505	10/22/2028	0.00
GOVERNMENT OF JAPAN	2.2	09/20/2027	0.04
BMW US CAPITAL LLC	4.15	04/09/2030	0.00
GOVERNMENT OF JAPAN	1.9	03/20/2029	0.02
FEDN DES CAISSE	5.467	11/17/2028	0.00
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.01
STATE BANK OF INDIA (LONDON BRANCH)	5.125	11/25/2029	0.00
ONE MARKET PLAZA TRUST	3.8453	02/10/2032	0.00
APPLIED MATERIALS INC.	3.3	04/01/2027	0.01
UNICREDIT BANK GMBH	3.33	06/26/2028	0.00
BOC AVIATION (USA) CORP.	5.25	01/14/2030	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.276	11/15/2052	0.00
CRELAN HOME LOAN SCF SA	2.636	06/06/2029	0.00
KOREA HOUSING FINANCE CORPORATION	3.875	09/17/2030	0.00
BNP PARIBAS SA	3.875	01/10/2031	0.02
CREDIT MUTUEL HOME LOAN SFH S.A.	3.25	10/31/2029	0.00
GOVERNMENT OF TAIWAN	1.25	01/12/2031	0.01
ITC HOLDINGS CORP.	4.95	09/22/2027	0.00
FHLMC	6.5	01/01/2054	0.02
BP CAPITAL MARKETS AMERICA INC.	4.234	11/06/2028	0.00
ASIAN DEVELOPMENT BANK	2.75	01/19/2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.5	10/22/2030	0.00
DANSKE MORTGAGE BANK PLC	3.5	01/29/2029	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.125	05/30/2029	0.00
STATE OF BERLIN	2.375	06/04/2030	0.01
CALI MORTGAGE TRUST 2019-101C	3.957	03/10/2039	0.00
GM FINL AUTO LEASING TR	4.66	02/21/2028	0.00
UBS GROUP AG	1.875	11/03/2029	0.00
FHLMC	1.5	02/01/2037	0.01
AMERICAN MEDICAL SYSTEMS EUROPE BV	3	03/08/2031	0.00
DANSKE BANK A/S	5.25	10/04/2031	0.00
NGG FINANCE PLC	2.125	09/05/2082	0.00
EMPOWER FINANCE 2020 LP	1.776	03/17/2031	0.00
WESTPAC BANKING CORPORATION	3.799	01/17/2030	0.00
ASIAN DEVELOPMENT BANK	1.125	02/10/2028	0.00
ALIBABA GROUP HOLDING LIMITED	2.125	02/09/2031	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.375	06/09/2028	0.00
ARKEA PUBLIC SECTOR SCF	0.125	01/15/2030	0.00
WELLS FARGO BK	5.083	04/26/2028	0.00
GOVERNMENT OF SLOVENIA	1	03/06/2028	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.00
NATIONWIDE BUILDING SOCIETY	3.96	07/18/2030	0.01
KUNTARAHOITUS OYJ	5.125	07/22/2027	0.00
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.00
TOTALENERGIES SE	4.12	11/30/2073	0.02
CREDIT AGRICOLE S.A.	3.565	12/11/2030	0.00
GOVERNMENT OF SAUDI ARABIA	5.375	01/13/2031	0.01
TEXAS INSTRUMENTS INCORPORATED	2.9	11/03/2027	0.00
SGS NEDERLAND HOLDING BV	0.125	04/21/2027	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.375	03/31/2030	0.00
AMERICAN NATIONAL GLOBAL FUNDING	4.875	01/23/2031	0.00
STATE STREET CORPORATION	4.33	10/22/2027	0.00
STATE OF HESSEN	0.01	03/11/2030	0.01
SUMITOMO MITSUI FINANCE AND LEASING COMPANY LIMITED	5.109	01/23/2029	0.00
DANSKE BANK A/S	5.019	03/04/2031	0.00
CPPIB CAPITAL INC.	1.25	12/07/2027	0.00
AIRCASTLE LIMITED	5.95	02/15/2029	0.00
NATIONAL BANK OF GREECE S.A.	3.125	02/04/2031	0.00
EUROPEAN INVESTMENT BANK	2.375	05/15/2030	0.02
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	0.55	06/16/2027	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.00
GOVERNMENT OF IRELAND	2.4	05/15/2030	0.02
ROCHE HOLDINGS INC.	3.625	09/17/2028	0.00
BANK	3.784	03/15/2061	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	3.25	04/13/2027	0.00
MSD INVESTMENT CORP.	6.125	02/05/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.5	10/28/2030	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/28/2031	0.23
INTERNATIONAL FINANCE CORP.	2.125	09/12/2029	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	4	09/08/2027	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	0.01
BECTON DICKINSON EURO FINANCE SARL	3.553	09/13/2029	0.00
USAA CAPITAL CORPORATION	2.125	05/01/2030	0.00
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.01
MAGNA INTERNATIONAL INC.	2.45	06/15/2030	0.00
DRIVE AUTO RECEIVABLES TRUST	4.39	09/15/2032	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.857	03/30/2029	0.01
WILLIS NORTH AMERICA INC.	2.95	09/15/2029	0.00
WESFARMERS LIMITED	1.941	06/23/2028	0.00
3M COMPANY	1.75	05/15/2030	0.00
APTIV PLC	6.875	12/15/2054	0.00
NATIONAL BANK OF GREECE S.A.	3.5	11/19/2030	0.00
HONDA AUTO RECEIVABLES	4.04	02/21/2030	0.00
SLOVENSKA SPORITELNA AS	3.875	09/30/2027	0.00
ORACLE CORPORATION	4.8	08/03/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.55	01/07/2031	0.00
SANTANDER UK GROUP HOLDINGS PLC	3.823	11/03/2028	0.00
ABB FINANCE BV	3.125	01/15/2029	0.01
DANMARKS SKIBSKREDIT A/S	1	01/01/2030	0.00
TSMC ARIZONA CORP.	3.875	04/22/2027	0.02
TEXAS CAPITAL BANCSHARES INC.	5.301	02/27/2032	0.00
TARGA RESOURCES PARTNERS LP	5.5	03/01/2030	0.00
MOSAIC COMPANY	4.35	01/15/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	5.4	01/08/2031	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.29	06/20/2029	0.00
NORDEA MORTGAGE BANK PLC	1	03/30/2029	0.01
GOVERNMENT OF CHINA	2.85	06/04/2027	0.03
AMERICAN HONDA FINANCE CORP.	4.15	01/08/2029	0.00
GOVERNMENT OF THE PHILIPPINES	6	08/20/2030	0.02
TRUIST FINANCIAL CORPORATION	4.873	01/26/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.00
NORTHUMBRIAN WATER FINANCE PLC	2.375	10/05/2027	0.00
BSF FINANCE	5.5	11/23/2027	0.00
ABERTIS INFRAESTRUCTURAS S.A.	3	03/27/2031	0.00
CHINA DEVELOPMENT BANK	3.48	01/08/2029	0.13
EXPORT-IMPORT BANK OF KOREA	4.875	01/14/2030	0.00
MACQUARIE GROUP LIMITED	5.033	01/15/2030	0.00
TD SYNNEX CORPORATION	2.375	08/09/2028	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.375	08/16/2029	0.00
KLA CORPORATION	4.1	03/15/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.19	07/15/2050	0.00
NEW YORK LIFE GLOBAL FUNDING	4.9	06/13/2028	0.00
PREFECTURE OF AICHI	0.15	09/20/2030	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	2.5	05/07/2030	0.00
ING GROEP N.V.	4.5	05/23/2029	0.00
COMMONWEALTH EDISON COMPANY	3.7	08/15/2028	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.56	12/17/2029	0.00
GE HEALTHCARE TECHNOLOGIES INC.	5.857	03/15/2030	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.00
FRESENIUS SE & CO. KGAA	2.875	05/24/2030	0.00
APRR SOCIETE ANONYME	1.875	01/03/2029	0.00
VISA INC.	1.1	02/15/2031	0.00
GOVERNMENT OF CHINA	3.28	12/03/2027	0.03
BANK OF AMERICA CORPORATION	5.819	09/15/2029	0.00
REGION OF BASQUE COUNTRY	0.85	04/30/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	06/03/2030	0.00
CAIXABANK S.A.	3.75	09/07/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.05	03/13/2029	0.00
CSX CORPORATION	3.8	03/01/2028	0.00
BPCE SOCIETE ANONYME	5.125	01/18/2028	0.00
MOTOROLA SOLUTIONS INC.	2.3	11/15/2030	0.00
TRUIST FINANCIAL CORPORATION	1.95	06/05/2030	0.00
CELLNEX FINANCE CO. SA	3.625	01/24/2029	0.00
GOLDMAN SACHS GROUP INC.	0.875	05/09/2029	0.02
TEMASEK FINANCIAL (I) LTD.	3.625	08/01/2028	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.00
ASIAN DEVELOPMENT BANK	1.875	01/24/2030	0.01
GOVERNMENT OF CHILE	4.7	09/01/2030	0.00
STANDARD CHARTERED PLC	5.545	01/21/2029	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	2.4	04/10/2028	0.00
BAYERISCHE LANDESBANK	3	05/22/2029	0.00
TOYOTA CR CA	3.14	02/26/2029	0.00
SANOFI SA	2.75	03/11/2031	0.00
INVESTITIONSBANK BERLIN	2.625	05/08/2029	0.00
NORDIC INVESTMENT BANK	4.05	09/11/2030	0.00
JOHN DEERE BANK SA	3.3	10/15/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	03/03/2031	0.00
DEKABANK DEUTSCHE GIROZENTRALE	3.375	07/02/2027	0.00
COCA-COLA COMPANY	2.9	05/25/2027	0.00
SANDS CHINA LTD.	5.4	08/08/2028	0.02
KFW	2.5	10/09/2030	0.01
UNICREDIT S.P.A.	3.875	06/11/2028	0.01
BOUYGUES SA	1.125	07/24/2028	0.00
KEYCORP	2.25	04/06/2027	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.875	01/24/2028	0.00
GOVERNMENT OF POLAND	5.75	04/25/2029	0.01
CREDIT AGRICOLE S.A.	1.08	09/10/2028	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.25	06/29/2029	0.01
LLOYDS BANKING GROUP PLC	4.75	09/21/2031	0.01
VALERO ENERGY CORPORATION	4	04/01/2029	0.00
ROYAL BANK OF CANADA	2.125	04/26/2029	0.02
CPPIB CAPITAL INC.	3.25	06/15/2027	0.00
GOVERNMENT OF MEXICO	0	09/02/2027	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.625	06/07/2030	0.00
FRONTIER COMMUNICATIONS CORPORATION	6.75	05/01/2029	0.00
YONGDA INVESTMENT LIMITED	4.6	06/03/2028	0.00
C.H. ROBINSON WORLDWIDE INC.	4.2	04/15/2028	0.00
NOTTING HILL GENESIS	2.875	01/31/2029	0.00
VICI NOTE CO. INC.	4.125	08/15/2030	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	3.65	04/07/2027	0.00
BNP PARIBAS SA	5.176	01/09/2030	0.02
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.00
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.00
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	4.1511	11/15/2051	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	1.81	07/15/2053	0.00
DEERE & COMPANY	5.375	10/16/2029	0.01
ORANGE SA	1.875	09/12/2030	0.01
MERCEDES-BENZ GROUP AG	1.5	07/03/2029	0.01
FNMA	2	08/01/2036	0.02
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.00
MASSMUTUAL GLOBAL FUNDING II	4.625	10/05/2029	0.00
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.00
BANCO DE SABADELL S.A.	5	06/07/2029	0.00
GOVERNMENT OF SPAIN	5.15	10/31/2028	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.5	01/10/2030	0.00
ING GROEP N.V.	5.335	03/19/2030	0.00
BANK	3.435	09/15/2060	0.00
SOCIETE GENERALE SA	3.653	07/08/2035	0.00
ECOLAB INC.	5.25	01/15/2028	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	9.025	03/15/2029	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.625	03/08/2031	0.00
APPLE INC.	3	06/20/2027	0.02
PRICOA GLOBAL FUNDING I	4.7	05/28/2030	0.00
WELLS FARGO & COMPANY	4.182	01/23/2030	0.01
WORKDAY INC.	3.5	04/01/2027	0.00
LANDSHYPOTEK BANK AB	3.25	08/04/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	08/13/2027	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	3.75	05/15/2027	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.6	03/30/2031	0.00
CHINA DEVELOPMENT BANK	3.66	03/01/2031	0.14
GOVERNMENT OF SOUTH KOREA	4.5	07/03/2029	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	5.25	07/01/2028	0.01
BNG BANK N.V.	3.3	07/17/2028	0.00
ASTRAZENECA FINANCE LLC	1.75	05/28/2028	0.00
NUTRIEN LTD.	5.2	06/21/2027	0.00
GOVERNMENT OF MALAYSIA	4.245	09/30/2030	0.02
DOHA FINANCE LTD.	5.25	03/12/2029	0.00
STATE OF HESSEN	2.625	09/10/2027	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0	04/15/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.05	01/31/2031	0.01
MOSAIC COMPANY	5.375	11/15/2028	0.00
META PLATFORMS INC.	4.8	05/15/2030	0.01
ING BANK N.V.	0.875	04/11/2028	0.01
BARRY CALLEBAUT SERVICES N.V.	4	06/14/2029	0.01
ERP OPERATING LIMITED PARTNERSHIP	3.5	03/01/2028	0.00
KOMMUNEKREDIT	1.5	05/16/2029	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.582	06/12/2029	0.00
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	09/25/2028	0.00
LCCM MORTGAGE TRUST	3.551	07/12/2050	0.00
LATAM AIRLINES GROUP S.A.	7.625	01/07/2031	0.00
GOVERNMENT OF JAPAN	0.3	09/20/2028	0.04
SCHNEIDER ELECTRIC SE	3.125	10/13/2029	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	2.625	02/17/2031	0.00
EUROPEAN INVESTMENT BANK	0.875	05/17/2030	0.00
AVERY DENNISON CORPORATION	4.875	12/06/2028	0.01
CHARLES SCHWAB CORPORATION	2.75	10/01/2029	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	0.125	07/12/2029	0.00
CMHI FINANCE (BVI) CO. LTD.	5	08/06/2028	0.00
ORANGE SA	0.125	09/16/2029	0.00
STATE OF BADEN-WURTTEMBERG	0.01	09/02/2030	0.00
JPMORGAN CHASE & CO.	2.739	10/15/2030	0.01
UNITED OVERSEAS BANK LIMITED	0.01	12/01/2027	0.00
STATE OF BERLIN	0.01	05/18/2027	0.01
ANGLOGOLD ASHANTI HOLDINGS PLC	3.375	11/01/2028	0.00
DEUTSCHE PFANDBRIEFBANK AG	3.25	09/01/2028	0.00
STATE STREET CORPORATION	4.729	02/28/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2029	0.19
KFW	2.28	12/17/2029	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.104	11/24/2028	0.00
BANK OF AMERICA CORPORATION	4.623	05/09/2029	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	0.75	10/25/2028	0.01
DC COMMERCIAL MORTGAGE TRUST	6.3143	09/12/2040	0.00
GOODMAN AUSTRALIA FINANCE PTY LIMITED	4.25	05/03/2030	0.00
ANTARES HOLDINGS LP	3.75	07/15/2027	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.00
LAZARD GROUP LLC	4.5	09/19/2028	0.00
LA BANQUE POSTALE SOCIETE ANONYME	0.75	08/02/2032	0.00
MASSMUTUAL GLOBAL FUNDING II	4.95	01/10/2030	0.00
MANULIFE BK CA	4.546	03/08/2029	0.00
RGA GLOBAL FUNDING	2.7	01/18/2029	0.00
BANK OF AMERICA CORPORATION	3.248	10/21/2027	0.00
IMCD N.V.	3.625	04/30/2030	0.00
PIRAEUS BANK SA	7.25	07/13/2028	0.00
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	0.625	06/21/2027	0.00
SOUTH BOW USA INFR	4.911	09/01/2027	0.00
ORANGE SA	8.125	11/20/2028	0.00
GOVERNMENT OF GREECE	3.875	03/12/2029	0.00
UNICREDIT S.P.A.	3.32	05/18/2030	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	01/16/2031	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.209	10/12/2050	0.00
SWEDBANK HYPOTEK AB	3	03/28/2029	0.02
UBS COMMERCIAL MORTGAGE TRUST	3.72	02/15/2051	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2029	0.00
LATAM AIRLINES GROUP S.A.	7.875	04/15/2030	0.00
JPMORGAN CHASE & CO.	5.581	04/22/2030	0.01
BANCO SANTANDER S.A.	3.875	01/16/2028	0.00
GOVERNMENT OF ITALY	2.35	01/15/2029	0.01
NORFOLK SOUTHERN CORPORATION	2.55	11/01/2029	0.00
EXPORT DEVELOPMENT CANADA	3.875	08/08/2030	0.00
AT&T INC.	2.6	12/17/2029	0.00
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.25	12/10/2027	0.00
PROVINCE OF ONTARIO	1.05	05/21/2027	0.01
FIDELITY NATIONAL FINANCIAL INC.	2.45	03/15/2031	0.00
LANSFORSAKRINGAR BANK AB	3.25	01/22/2030	0.00
GOVERNMENT OF CROATIA	2.375	07/09/2029	0.00
JPMORGAN CHASE & CO.	2.956	05/13/2031	0.01
CROWN CASTLE INC.	4.3	02/15/2029	0.00
ITM ENTREPRISES SASU	4.125	01/29/2030	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.11	04/20/2029	0.00
MUNCHENER HYPOTHEKENBANK EG	3.125	08/14/2029	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.625	10/02/2028	0.00
CREDIT AGRICOLE S.A.	0.553	07/27/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2027	0.47
AMGEN INC.	2.3	02/25/2031	0.00
VEOLIA ENVIRONNEMENT SA	5.375	12/02/2030	0.00
IDS FINANCING PLC	3.25	10/01/2029	0.00
WURTH FINANCE INTERNATIONAL BV	2.125	08/23/2030	0.00
BANCO BPM S.P.A.	4	01/01/2036	0.00
CHINA DEVELOPMENT BANK	1.625	10/27/2030	0.00
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.00
WESTPAC NEW ZEALAND LIMITED	4.938	02/27/2030	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0	10/15/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.422	02/22/2029	0.00
CNH INDUSTRIAL N.V.	3.85	11/15/2027	0.01
ALLIANZ SE	2.121	07/08/2050	0.00
SOCIETE GENERALE SA	0.125	02/18/2028	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.4	03/01/2031	0.00
UNICREDIT BANK GMBH	3.29	09/26/2028	0.00
PROVINCE OF MANITOBA	2.05	06/02/2030	0.00
AMERICAN TOWER CORPORATION	1.875	10/15/2030	0.00
NETFLIX INC.	4.625	05/15/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.5	04/14/2027	0.00
STELLANTIS N.V.	4.5	07/07/2028	0.00
COCA-COLA COMPANY	2.125	09/06/2029	0.00
CA HSG TR NO 1	2.85	12/15/2030	0.02
TORONTO-DOMINION BANK	2.442	09/08/2028	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	10/26/2029	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.7	03/11/2028	0.02
BNG BANK N.V.	4.375	02/11/2028	0.00
GOVERNMENT OF SLOVAKIA	3	02/07/2028	0.00
CDP FINANCIAL INC.	3.8	06/02/2027	0.00
AAREAL BANK AG	2.75	10/08/2030	0.00
TATRA BANKA A.S.	2.75	02/10/2031	0.00
EUROGRID GMBH	1.5	04/18/2028	0.00
UBS AG STAMFORD BRANCH	4.632	02/16/2032	0.00
A2A S.P.A.	4.5	09/19/2030	0.00
STANDARD CHARTERED PLC	4.874	05/10/2031	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.00
JEFFERIES FINANCIAL GROUP INC.	4	04/16/2029	0.00
FNMA	2	02/01/2036	0.02
CREDIT MUTUEL HOME LOAN SFH S.A.	1	01/30/2029	0.00
BANQUE STELLANTIS FRANCE SA	3.5	07/19/2027	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	4	05/23/2028	0.00
LXP INDUSTRIAL TRUST	2.7	09/15/2030	0.00
PROTECTIVE LIFE GLOBAL FUNDING	4.803	06/05/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.25	07/22/2027	0.00
GOVERNMENT OF HUNGARY	3	08/21/2030	0.01
CHOICE HOTELS INTERNATIONAL INC.	3.7	12/01/2029	0.00
BANK OF AMERICA CORPORATION	3.648	03/31/2029	0.00
GOVERNMENT OF JAPAN	1.4	09/20/2030	0.05
WESTERN AUSTRALIAN TREASURY CORP.	3	10/21/2027	0.01
AGENCE FRANCE LOCALE SA	4.375	01/20/2029	0.00
GOVERNMENT OF BELGIUM	0.9	06/22/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.87	05/14/2027	0.05
BANCO BPM S.P.A.	3.75	06/27/2028	0.00
GOVERNMENT OF ITALY	1.65	12/01/2030	0.08
BANCO SANTANDER S.A.	5.5	06/11/2029	0.00
APPLE INC.	3.05	07/31/2029	0.02
DNB BANK ASA	4.625	11/01/2029	0.00
BPER BANCA S.P.A.	4.25	02/20/2030	0.00
GOVERNMENT OF SPAIN	1.45	10/31/2027	0.26
NIBC BANK N.V.	2.875	01/24/2030	0.00
INTESA SANPAOLO S.P.A.	3.342	04/14/2030	0.00
FORD CREDIT AUTO OWNER TRUST	5.29	08/15/2035	0.00
LONDON STOCK EXCHANGE GROUP PLC	1.75	12/06/2027	0.00
GRENKE FINANCE PLC	3.875	01/09/2031	0.00
BASLER KANTONALBANK	0.3	06/22/2027	0.00
AIRPORT AUTHORITY HONG KONG	1.625	02/04/2031	0.00
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.00
AMERICAN HONDA FINANCE CORP.	2.85	06/27/2028	0.00
BANK OF AMERICA CORPORATION	3.584	04/27/2031	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.875	01/19/2029	0.00
BANCO SANTANDER S.A.	4.25	04/11/2027	0.00
NATIONAL GRID PLC	0.163	01/20/2028	0.00
KOMMUNINVEST I SVERIGE AB	3	09/15/2027	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.36	07/17/2028	0.00
APPLE INC.	1.25	08/20/2030	0.01
PERNOD RICARD S.A.	3.375	11/07/2030	0.00
SOCIETE GENERALE SFH SA	0.36	10/28/2030	0.00
BHP BILLITON FINANCE LTD.	3.25	09/24/2027	0.00
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.00
KOMMUNINVEST I SVERIGE AB	2.75	11/12/2030	0.00
BANCO BPM S.P.A.	5	06/18/2034	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	05/12/2027	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.456	11/13/2050	0.00
GOVERNMENT OF SERBIA	1	09/23/2028	0.00
CATERPILLAR INC.	2.6	04/09/2030	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	4.875	09/13/2028	0.00
OMEGA HEALTHCARE INVESTORS INC.	5.2	07/01/2030	0.00
UBS AG STAMFORD BRANCH	4.302	03/16/2029	0.00
LEGGETT & PLATT INCORPORATED	4.4	03/15/2029	0.00
GOVERNMENT OF JAPAN	0.8	06/01/2027	0.06
NORDEA EIENDOMSKREDITT AS	4	10/12/2029	0.00
KOREA HOUSING FINANCE CORPORATION	4.496	06/18/2030	0.00
TARGET CORPORATION	4.35	06/15/2028	0.00
HF SINCLAIR CORPORATION	5.75	01/15/2031	0.00
MIDCAP FINANCIAL ISSUER TRUST	6.5	05/01/2028	0.00
UNICREDIT BANK GMBH	2.625	01/14/2031	0.01
MUNCHENER HYPOTHEKENBANK EG	3	08/04/2027	0.00
CPPIB CAPITAL INC.	3.9	10/30/2028	0.00
PACKAGING CORPORATION OF AMERICA	3.4	12/15/2027	0.00
PROVINCE OF ONTARIO	2.95	09/08/2030	0.01
NTT FINANCE CORPORATION	4.876	07/16/2030	0.01
GOVERNMENT OF GERMANY	0.5	02/15/2028	0.00
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.00
INVERSIONES CMPC S.A.	3.85	01/13/2030	0.00
CSMC TRUST	3.3039	09/15/2037	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	09/30/2028	0.00
SEMPRA	6.625	04/01/2055	0.00
GOVERNMENT OF GERMANY	0	11/15/2028	0.35
EAST JAPAN RAILWAY COMPANY	3.245	09/08/2030	0.00
PSP CAPITAL INC.	4.1	08/13/2030	0.00
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.00
LOREAL S.A.	2.5	11/06/2027	0.00
RGA GLOBAL FUNDING	4.35	08/25/2028	0.00
ONTARIO TEACHERS FINANCE TRUST	1.25	09/27/2030	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.469	12/10/2031	0.00
NNN REIT INC.	2.5	04/15/2030	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	5.24	04/15/2031	0.00
GOVERNMENT OF THE PHILIPPINES	3.75	01/14/2029	0.04
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.00
KOMMUNINVEST I SVERIGE AB	2.375	07/03/2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.65	05/01/2079	0.00
NORDEA BANK ABP	4.375	03/17/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	08/31/2027	0.00
WELLS FARGO & COMPANY	5.15	04/23/2031	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	4.5	03/13/2028	0.00
ROYALTY PHARMA PLC	2.2	09/02/2030	0.00
EXPORT-IMPORT BANK OF CHINA	1.26	07/07/2027	0.01
AUTOLIV INC.	4.25	03/15/2028	0.00
STATE OF BADEN-WURTTEMBERG	2.625	11/27/2030	0.00
CITIGROUP INC.	4.542	09/19/2030	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/31/2027	0.21
NATIONWIDE BUILDING SOCIETY	3.625	03/15/2028	0.00
KSA SUKUK LTD.	3.628	04/20/2027	0.01
EQUINOR ASA	4.5	09/03/2030	0.00
WOLTERS KLUWER N.V.	0.25	03/30/2028	0.01
CREDIT AGRICOLE S.A.	2.158	01/23/2031	0.00
EMERSON ELECTRIC CO.	3	03/15/2031	0.00
BOOKING HOLDINGS INC.	3.625	11/12/2028	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.75	09/05/2028	0.02
BARCLAYS PLC	5.088	06/20/2030	0.02
STADSHYPOTEK AB	2.883	07/02/2029	0.00
LPL HOLDINGS INC.	6.75	11/17/2028	0.00
PSP CAP INC DIS	4.4	12/02/2030	0.00
SPAREBANK 1 BOLIGKREDITT AS	2.375	02/13/2030	0.00
BANCO SANTANDER TOTTA SA	2.625	02/19/2030	0.00
CAPGEMINI SE	2.5	09/25/2028	0.00
FNMA	1.5	09/01/2036	0.03
ORANGE SA	1.375	01/16/2030	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.494	10/17/2029	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.75	06/15/2030	0.02
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	02/22/2028	0.01
HSBC BANK CANADA	3.625	03/07/2028	0.00
KOREA HOUSING FINANCE CORPORATION	4.875	08/27/2027	0.00
AMAZON.COM INC.	2.8	03/16/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	09/21/2029	0.00
NATIONAL AUSTRALIA BANK LIMITED	5.4	11/16/2028	0.00
UNUM GROUP	4	06/15/2029	0.00
PROVINCE OF BRITISH COLUMBIA	3.9	08/27/2030	0.01
REALTY INCOME CORPORATION	1.125	07/13/2027	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.00
INTESA SANPAOLO S.P.A.	5.25	01/13/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5	02/28/2030	0.00
COMMERZBANK AG	3.125	09/03/2031	0.00
GUARDIAN LIFE GLOBAL FUNDING	4.066	09/05/2028	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.00
CREDIT AGRICOLE S.A.	3.9638	10/26/2029	0.00
KINDER MORGAN INC.	2	02/15/2031	0.00
BLACKSTONE SECURED LENDING FUND	2.85	09/30/2028	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.971	01/25/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.875	12/07/2027	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.00
TARGA RESOURCES CORP.	4.35	01/15/2029	0.00
MSCI INC.	3.625	09/01/2030	0.00
CHINA DEVELOPMENT BANK	4.3	03/17/2030	0.02
UNITEDHEALTH GROUP INCORPORATED	4.7	04/15/2029	0.00
CRELAN HOME LOAN SCF SA	2.773	06/06/2030	0.00
BANCO SANTANDER S.A.	0.2	02/11/2028	0.00
ASIAN DEVELOPMENT BANK	2.57	10/15/2030	0.00
GOVERNMENT OF CHINA	2.4	07/15/2028	0.03
ANHEUSER-BUSCH INBEV SA/NV	1.125	07/01/2027	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.901	01/14/2030	0.00
FHLMC	1.5	03/01/2037	0.01
COMPAGNIE DE SAINT-GOBAIN	3.25	08/09/2029	0.00
CHARLES SCHWAB CORPORATION	6.196	11/17/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	09/06/2028	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	4.45	09/26/2028	0.00
GOVERNMENT OF CHINA	3.25	11/22/2028	0.03
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.125	01/18/2029	0.01
COX COMMUNICATIONS INC.	5.45	09/15/2028	0.00
SOCIETE GENERALE SCF	2.926	12/19/2030	0.00
PROVINCE OF QUEBEC	3.625	04/13/2028	0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.465	09/15/2050	0.00
AB SAGAX	3.375	01/26/2031	0.00
PENSKE TRUCK LEASING CO. LP	6.2	06/15/2030	0.00
CNO GLOBAL FUNDING	4.875	12/10/2027	0.00
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.01
CPPIB CAPITAL INC.	4.45	09/01/2027	0.00
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.625	05/18/2027	0.01
STELLANTIS FINANCE US INC.	5.75	03/18/2030	0.00
SINGTEL GROUP TREASURY PTE. LTD.	2.375	08/28/2029	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.875	08/05/2030	0.01
CAIXABANK S.A.	6.25	02/23/2033	0.01
GNMA II	6.5	10/20/2053	0.03
EASYJET FINCO BV	1.875	03/03/2028	0.02
STATE OF BADEN-WURTTEMBERG	0.01	08/04/2027	0.00
SAGE GROUP PLC	3.82	02/15/2028	0.00
RAIFFEISEN-LANDESBANK STEIERMARK AG	2.625	04/08/2030	0.00
DNB BANK ASA	3.108	01/22/2030	0.00
QUEENSLAND TREASURY CORP.	2.5	03/06/2029	0.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.394	08/15/2029	0.00
UBER TECHNOLOGIES INC.	4.3	01/15/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.4	10/15/2028	0.00
CARREFOUR SA	2.875	05/07/2029	0.00
ABBVIE INC.	2.125	06/01/2029	0.00
DELL INTERNATIONAL LLC	5.25	02/01/2028	0.00
WESTERN UNION COMPANY	4.75	06/15/2029	0.00
ZIMMER BIOMET HOLDINGS INC.	5.35	12/01/2028	0.00
JOHN DEERE CAPITAL CORPORATION	4.9	03/07/2031	0.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.75	07/05/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	4.066	08/21/2030	0.00
UBS COMMERCIAL MORTGAGE TRUST	2.7816	12/15/2052	0.00
H. J. HEINZ COMPANY	4.125	07/01/2027	0.00
BANK OF NEW YORK MELLON CORPORATION	4.441	06/09/2028	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.25	03/01/2031	0.00
ING BANK N.V.	1.053	12/07/2028	0.00
COMMERZBANK AG	2.625	01/15/2031	0.00
JPMORGAN CHASE & CO.	4.603	10/22/2030	0.01
KFW	2.875	04/03/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	03/15/2029	0.19
BANK5	6.225	05/17/2057	0.00
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC.	4	01/15/2028	0.00
MORGAN STANLEY CAPITAL I TRUST	3.912	09/09/2032	0.00
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.00
CMS ENERGY CORPORATION	3.75	12/01/2050	0.00
ENACT HOLDINGS INC.	6.25	05/28/2029	0.00
AMPRION GMBH	3.45	09/22/2027	0.00
ENI SPA	4.3	02/10/2028	0.01
WPP FINANCE SA	4.125	05/30/2028	0.00
MIZUHO FINANCIAL GROUP INC.	3.49	09/05/2027	0.00
KOMMUNALBANKEN AS (NORWAY)	3.75	01/14/2031	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.75	01/15/2030	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	2.875	04/01/2030	0.00
GOVERNMENT OF JAPAN	2.3	06/20/2028	0.04
AIR LIQUIDE FINANCE SA	0.625	06/20/2030	0.00
ARKEA PUBLIC SECTOR SCF	0.875	03/31/2028	0.00
MORGAN STANLEY	4.493	01/16/2032	0.01
HAMBURG COMMERCIAL BANK AG	3.375	02/01/2028	0.00
STATE OF SAXONY-ANHALT	0.125	06/21/2029	0.00
MCDONALDS CORPORATION	2.125	03/01/2030	0.00
TARGA RESOURCES CORP.	4.9	09/15/2030	0.00
AVALONBAY COMMUNITIES INC.	3.2	01/15/2028	0.00
DEXIA S.A.	4.75	01/24/2030	0.00
BECTON DICKINSON AND COMPANY	3.519	02/08/2031	0.00
KOMMUNALBANKEN AS (NORWAY)	4.375	10/23/2028	0.00
FHLMC	2	10/01/2035	0.02
EURONEXT N.V.	2.625	11/26/2028	0.00
GOVERNMENT OF JAPAN	2.1	09/20/2027	0.04
TOYOTA CR CA IN	5.16	07/12/2028	0.00
SOUTHWEST AIRLINES CO.	4.375	11/15/2028	0.00
DUKE ENERGY CAROLINAS LLC	2.45	02/01/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.418	09/15/2050	0.00
WESTPAC BANKING CORPORATION	0.875	04/17/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2028	0.17
KFW	4.25	04/30/2030	0.00
MIRAE ASSET SECURITIES CO. LTD	5.5	07/31/2027	0.00
LOGICOR FINANCING SARL	0.875	01/14/2031	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.00
BPCE SOCIETE ANONYME	3.375	12/19/2031	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.948	05/15/2051	0.00
KFW	1.375	02/02/2028	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.95	05/10/2027	0.00
CVS HEALTH CORPORATION	5.125	02/21/2030	0.01
MASSMUTUAL GLOBAL FUNDING II	4.3	10/22/2027	0.00
AUCKLAND COUNCIL	4.85	05/17/2029	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3.75	01/15/2031	0.00
LLOYDS BANKING GROUP PLC	5.087	11/26/2028	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	4.375	04/02/2030	0.00
JACKSON FINANCIAL INC.	5.17	06/08/2027	0.00
NRW.BANK	0	05/14/2029	0.00
FORD CREDIT AUTO OWNER TRUST	6.16	02/15/2036	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.75	12/03/2029	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1	07/09/2029	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	0.625	12/08/2027	0.00
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2029	0.00
AMERICA MOVIL S.A.B. DE C.V	2.125	03/10/2028	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.4	03/01/2028	0.00
PEPSICO INC.	2.75	03/19/2030	0.00
PIRELLI & C. S.P.A.	3.875	07/02/2029	0.00
SANTANDER CONSUMER BANK AG	4.375	09/13/2027	0.00
POSCO HOLDINGS INC.	5.125	05/07/2030	0.00
ORSTED A/S	3.75	03/01/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.729	05/15/2052	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.125	09/05/2029	0.00
AIRPORT AUTHORITY HONG KONG	4.875	01/12/2030	0.00
KERING	1.875	05/05/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	11/27/2034	0.00
3M COMPANY	2.375	08/26/2029	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.667	03/15/2028	0.00
MATTEL INC.	5	11/17/2030	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4	04/02/2027	0.00
DAIICHI SANKYO COMPANY LIMITED	1.603	10/10/2030	0.00
NASDAQ INC.	0.875	02/13/2030	0.00
BANK OF MONTREAL	5.004	01/27/2029	0.00
AMRIZE FINANCE US	4.7	04/07/2028	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.5	10/15/2029	0.00
ARGENTA SPAARBANK NV	0.01	02/11/2031	0.00
NEW YORK LIFE GLOBAL FUNDING	4.15	07/25/2028	0.00
GOVERNMENT OF SINGAPORE	3	04/01/2029	0.01
BBCCRE TRUST	3.966	08/10/2033	0.00
BARCLAYS PLC	4.337	01/10/2028	0.02
NORDEA BANK ABP	0.5	03/19/2031	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2030	0.04
OMV AG	0.75	06/16/2030	0.00
GOVERNMENT OF JAPAN	0.2	06/20/2028	0.04
BRIXMOR OPERATING PARTNERSHIP LP	4.05	07/01/2030	0.00
TOYOTA FINANCE CORPORATION	0.593	10/13/2028	0.00
KYNDRYL HOLDINGS INC.	2.7	10/15/2028	0.00
KFW	3.75	01/09/2029	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0	01/20/2031	0.02
ENERGIR INC.	2.1	04/16/2027	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.7	02/01/2030	0.00
COMM MORTGAGE TRUST	3.51	09/10/2050	0.00
OPTUS FINANCE PTY LTD.	2.5	07/01/2030	0.00
GOVERNMENT OF SPAIN	3.5	05/31/2029	0.00
BNG BANK N.V.	2.75	10/04/2027	0.01
STATE OF BAVARIA	0.15	04/03/2030	0.00
GOVERNMENT OF ITALY	2.65	06/15/2028	0.02
VALE OVERSEAS LTD.	3.75	07/08/2030	0.00
JPMORGAN CHASE & CO.	5.103	04/22/2031	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/19/2027	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.00
QUEST DIAGNOSTICS INCORPORATED	4.625	12/15/2029	0.00
MERCEDES-BENZ GROUP AG	2.375	05/22/2030	0.00
SEMPRA	3.25	06/15/2027	0.00
WRKCO INC.	4	03/15/2028	0.00
BPCE SFH SA	1.125	04/12/2030	0.01
EUROPEAN INVESTMENT BANK	1.75	03/15/2029	0.01
CPPIB CAPITAL INC.	2.75	11/02/2027	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.25	06/11/2029	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.125	03/20/2029	0.00
TOYOTA MOTOR CORP.	3.669	07/20/2028	0.00
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	6.5	03/13/2031	0.00
PEPSICO INC.	4.1	01/15/2029	0.00
SANTANDER BANK POLSKA S.A.	3.5	10/07/2031	0.00
BAKER HUGHES HOLDINGS LLC	3.138	11/07/2029	0.00
PETRONAS ENERGY CANADA LTD.	2.112	03/23/2028	0.00
PEPSICO INC.	1.4	02/25/2031	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2030	0.03
ALLIANZ FINANCE II BV	1.5	01/15/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.1	11/15/2029	0.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	4.625	01/17/2031	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.00
GOVERNMENT OF INDONESIA	6.375	08/15/2028	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.00
COCA-COLA COMPANY	2	03/05/2031	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.375	09/20/2029	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.00
KRATON CORPORATION	5	07/15/2027	0.00
KUNTARAHOITUS OYJ	2.875	01/18/2028	0.01
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	01/26/2028	0.00
UBS GROUP AG	3.125	06/15/2030	0.02
CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD.	3.5	05/08/2027	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.833	02/03/2031	0.00
NIBC BANK N.V.	1	01/24/2028	0.00
ENBRIDGE INC.	3.7	07/15/2027	0.00
JOHNSON & JOHNSON	2.7	02/26/2029	0.00
BENCHMARK MORTGAGE TRUST	2.07	02/15/2054	0.00
BANK	2.758	09/15/2062	0.00
MERCK & CO. INC.	1.9	12/10/2028	0.00
ICCREA BANCA SPA	3.25	01/30/2031	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2028	0.04
GOVERNMENT OF GREECE	1.5	06/18/2030	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.00
RCI BANQUE SA	3.375	06/06/2030	0.00
CONTEMPORARY RUIDING DEVELOPMENT LTD.	2.625	09/17/2030	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.125	09/30/2027	0.00
COMCAST CORPORATION	3.3	04/01/2027	0.00
BANCO DE SABADELL S.A.	5.125	11/10/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	5.6	03/30/2028	0.00
ABN AMRO BANK N.V.	2.75	06/04/2029	0.00
SCHNEIDER ELECTRIC SE	0.25	03/11/2029	0.01
KONINKLIJKE PHILIPS N.V.	1.875	05/05/2027	0.01
NORDIC INVESTMENT BANK	3.75	10/22/2029	0.00
GOLDMAN SACHS GROUP INC.	3.641	03/05/2032	0.00
GNMA II	6	03/20/2053	0.02
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.00
REPUBLIC SERVICES INC.	3.375	11/15/2027	0.00
UNIPOL ASSICURAZIONI S.P.A.	3.5	11/29/2027	0.00
BPCE SOCIETE ANONYME	5.716	01/18/2030	0.00
GOVERNMENT OF JAPAN	2	12/20/2030	0.01
ZIONS BANCORPORATION NATIONAL ASSOCIATION	3.25	10/29/2029	0.00
COOPERATIEVE RABOBANK U.A.	0.875	02/08/2028	0.00
ORANGE SA	9	03/01/2031	0.01
SRC SUKUK LTD.	4.375	04/02/2029	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	3.25	01/17/2028	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.125	01/24/2029	0.00
INTERNATIONAL FINANCE CORP.	4.5	07/13/2028	0.01
CREDIT AGRICOLE S.A.	0.121	09/04/2027	0.00
BPIFRANCE SA	2.75	11/25/2030	0.00
OMAN SOVEREIGN SUKUK SAOC	4.875	06/15/2030	0.00
DANSKE BANK A/S	4.613	10/02/2030	0.00
CARDINAL HEALTH INC.	5	11/15/2029	0.00
AMERICAN NATIONAL GLOBAL FUNDING	5.25	06/03/2030	0.00
BANCO BPM S.P.A.	4.875	01/17/2030	0.00
STANLEY BLACK & DECKER INC.	2.3	03/15/2030	0.00
MIZUHO FINANCIAL GROUP INC.	3.17	09/11/2027	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.8	02/10/2030	0.00
ING GROEP N.V.	3.125	02/10/2032	0.00
DZ HYP AG	0.05	06/29/2029	0.00
PRINCIPAL FINANCIAL GROUP INC.	3.7	05/15/2029	0.00
VOLKSWAGEN BANK GMBH	3.125	12/10/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.3	02/14/2029	0.00
INFORMA PLC	3.25	10/23/2030	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.75	06/20/2029	0.00
MACQUARIE GROUP LIMITED	2.723	08/21/2029	0.00
ABBVIE INC.	4.125	03/15/2031	0.00
GOVERNMENT OF CHINA	2.55	10/15/2028	0.03
EUROGRID GMBH	2.886	10/16/2029	0.00
COCA-COLA ENTERPRISES INC.	1.875	03/18/2030	0.00
SOUTHWEST AIRLINES CO.	2.625	02/10/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	4.8	01/15/2030	0.00
FNMA	1.5	02/01/2036	0.02
WALT DISNEY COMPANY	2.2	01/13/2028	0.00
MAXCESS INTERNATIONAL HOLDING CORP.	3	04/18/2030	0.00
BOC AVIATION (USA) CORP.	4.75	01/14/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.05	04/04/2028	0.00
BLACKSTONE PRIV CR	5.95	07/16/2029	0.00
NEWMARKET CORPORATION	2.7	03/18/2031	0.00
KFW	3.875	10/01/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.2	05/25/2029	0.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK	0.625	08/30/2027	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.625	02/06/2031	0.01
GOVERNMENT OF SAUDI ARABIA	4.375	01/12/2031	0.01
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.625	09/18/2029	0.00
MORGAN STANLEY	4.708	03/12/2032	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.591	10/16/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	4.65	01/15/2031	0.00
TELEFONICA EMISIONES SA	2.932	10/17/2029	0.00
ORANGE SA	1.5	09/09/2027	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.125	07/22/2027	0.00
EXPORT-IMPORT BANK OF INDIA	2.25	01/13/2031	0.00
ENI SPA	0.375	06/14/2028	0.00
NORTHWEST PIPELINE LLC	4	04/01/2027	0.00
CREDITO EMILIANO SPA	0.01	07/07/2028	0.00
BPCE SFH SA	0.875	04/13/2028	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.85	09/11/2030	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.75	03/12/2029	0.00
GLOBAL PAYMENTS INC.	4.95	08/15/2027	0.00
DIGITAL STOUT HOLDING LLC	3.75	10/17/2030	0.00
AYT CEDULAS CAJAS GLOBAL FTA	4.75	05/25/2027	0.01
MORGAN STANLEY	4.238	01/09/2030	0.01
CNH INDUSTRIAL CAPITAL LLC	4.75	03/21/2028	0.00
VALERO ENERGY PARTNERS LP	4.5	03/15/2028	0.00
SOCIETE GENERALE SA	0.25	07/08/2027	0.00
STADSHYPOTEK AB	3.125	04/04/2028	0.00
APRR SOCIETE ANONYME	0.125	01/18/2029	0.00
AAREAL BANK AG	2.625	02/03/2031	0.00
GOVERNMENT OF SOUTH KOREA	3.5	09/10/2028	0.00
NIBC BANK N.V.	0.125	11/25/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	03/13/2028	0.00
DOMINION ENERGY INC.	6	02/15/2056	0.00
ESSEX PORTFOLIO L.P.	4	03/01/2029	0.00
LLOYDS BANKING GROUP PLC	3.574	11/07/2028	0.00
VANTAGE DATA CENTERS ISSUER	5.132	08/15/2055	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	1.271	05/28/2030	0.00
DELL INTERNATIONAL LLC	6.1	07/15/2027	0.00
HYPO VORARLBERG BANK AG	0.25	05/21/2027	0.00
PACIFIC LIFE GLOBAL FUNDING II	5	01/12/2028	0.00
NATIONWIDE BUILDING SOCIETY	0.25	09/14/2028	0.01
CARNIVAL CORPORATION	4	08/01/2028	0.00
SANTANDER HOLDINGS USA INC.	6.565	06/12/2029	0.00
AVIATION CAPITAL GROUP LLC	4.8	10/24/2030	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.125	04/08/2030	0.00
SODEXO S.A.	0.75	04/14/2027	0.00
COASTAL GASLINK	4.691	09/30/2029	0.00
BANK OF MONTREAL	4.062	09/22/2028	0.00
AMERICAN WATER CAPITAL CORP.	2.95	09/01/2027	0.00
EXELON CORPORATION	5.125	03/15/2031	0.00
VISA INC.	3.8	02/12/2029	0.00
ATHENE GLOBAL FUNDING	5.583	01/09/2029	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.5	01/15/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.354	09/13/2028	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.038	11/10/2052	0.00
SHELL FINANCE US INC.	2.75	04/06/2030	0.00
CANADIAN WESTERN BANK	1.818	12/16/2027	0.00
ADECCO INTERNATIONAL FINANCIAL SERVICES BV	0.125	09/21/2028	0.01
ELI LILLY AND COMPANY	4.15	08/14/2027	0.00
WELLS FARGO & COMPANY	4.97	04/23/2029	0.01
GOVERNMENT OF AUSTRIA	0	02/20/2031	0.06
PROVINCE OF BRITISH COLUMBIA	4.5	06/18/2029	0.00
TOYOTA AUTO RECEIVABLES OWNER TRUST	3.97	07/15/2031	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.303	10/28/2027	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.75	02/25/2029	0.01
DOHA FINANCE LTD.	5.25	03/05/2030	0.00
KOOKMIN BANK CO.LTD.	2.625	09/29/2029	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2030	0.14
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	06/30/2030	0.22
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.125	03/20/2028	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.625	11/15/2030	0.02
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.00
TELUS CORPORATION	2.05	10/07/2030	0.00
OTP JELZALOGBANK ZRT.	3.603	03/07/2029	0.00
VERISK ANALYTICS INC.	4.125	03/15/2029	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.838	10/07/2030	0.00
REPUBLIC SERVICES INC.	3.95	05/15/2028	0.00
ENTERPRISE FLEET FINANCING L	4.64	06/20/2032	0.00
INTESA SANPAOLO S.P.A.	6.184	02/20/2034	0.01
INTERNATIONAL DEVELOPMENT ASSOCIATION	4	06/11/2030	0.01
GOVERNMENT OF JAPAN	0.1	12/20/2028	0.02
KFW	0.01	05/05/2027	0.01
GLOBAL PAYMENTS INC.	4.875	03/17/2031	0.00
EQUITABLE AMERICA GLOBAL FUNDING	4.95	06/09/2030	0.00
BNP PARIBAS SA	4.042	01/10/2032	0.00
REPSOL E&P CAPITAL MARKETS US LLC	4.805	09/16/2028	0.00
BLACKROCK INC.	4.7	03/14/2029	0.00
GLOBE LIFE INC.	2.15	08/15/2030	0.00
SOCIETE GENERALE SA	1.375	01/13/2028	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4.9	05/29/2030	0.00
BENCHMARK MORTGAGE TRUST	2.314	09/15/2048	0.00
FIFTH THIRD BANCORP	4.895	09/06/2030	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	0.01	04/30/2029	0.00
SIXTH STR LEN PART	6.125	07/15/2030	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	05/14/2027	0.00
BAYERISCHE LANDESBANK	0.625	07/19/2027	0.00
PT PERTAMINA (PERSERO)	3.65	07/30/2029	0.00
EUROPEAN INVESTMENT BANK	2.25	08/14/2028	0.01
ENGIE SA.	3.5	09/27/2029	0.00
LANDESBANK BADEN-WURTTEMBERG	0.01	09/18/2028	0.00
IBERCAJA BANCO S.A.	3.125	08/10/2031	0.00
GOVERNMENT OF POLAND	7.5	07/25/2028	0.01
BP CAPITAL MARKETS AMERICA INC.	3.633	04/06/2030	0.00
HSBC HOLDINGS PLC	4.75	09/12/2034	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.00
PT BANK MANDIRI (PERSERO) TBK.	4.9	03/24/2028	0.00
BAITEREK NATIONAL MANAGEMENT HOLDING JSC	4.65	10/01/2030	0.00
NORDIC INVESTMENT BANK	3.75	01/23/2031	0.00
CAPITAL ONE FINANCIAL CORPORATION	6.312	06/08/2029	0.00
HERSHEY COMPANY	4.55	02/24/2028	0.00
PROSEGUR COMPANIA DE SEGURIDAD S.A.	2.5	04/06/2029	0.00
OTP JELZALOGBANK ZRT.	3.137	03/31/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.69	08/07/2030	0.06
FIRST ABU DHABI BANK P.J.S.C.	4.299	01/13/2031	0.00
STELLANTIS N.V.	1.125	09/18/2029	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.875	05/09/2028	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.75	03/31/2028	0.00
BANK OF NEW ZEALAND	5.698	01/28/2035	0.00
BLOSSOM JOY LTD.	2.2	10/21/2030	0.00
BANK	3.131	06/15/2060	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	03/19/2031	0.00
SIMON PROPERTY GROUP L.P.	3.375	06/15/2027	0.00
D.R. HORTON INC.	1.4	10/15/2027	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	1.57	04/05/2028	0.00
SAGEN MI CANADA INC.	3.261	03/05/2031	0.00
NISSAN AUTO REC OWN TR	4.57	11/15/2030	0.00
DOLLARAMA INC.	2.443	07/09/2029	0.00
GOVERNMENT OF INDONESIA	1.85	03/12/2031	0.00
ELLEVIO AB	4.53	06/01/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.05	01/11/2028	0.00
GOLDMAN SACHS GROUP INC.	6.484	10/24/2029	0.05
HSBC HOLDINGS PLC	0.641	09/24/2029	0.00
WESTERN AUSTRALIAN TREASURY CORP.	2.75	07/24/2029	0.01
LLOYDS BANKING GROUP PLC	4.425	11/04/2031	0.01
WALT DISNEY COMPANY	2.95	06/15/2027	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.588	11/21/2028	0.00
BX TRUST	3.856	12/09/2041	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2027	0.00
BANCO BPM S.P.A.	3.125	10/23/2031	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3.125	02/19/2029	0.00
PFIZER INC.	3.875	11/15/2027	0.00
BPCE SOCIETE ANONYME	4.125	07/10/2028	0.00
QIC (CAYMAN) LTD.	6.75	12/31/2049	0.00
KFW	2.75	03/15/2028	0.03
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	0.01	01/20/2031	0.00
CDW LLC	3.276	12/01/2028	0.00
SCOTIABANK	3.616	01/30/2032	0.01
AMEREN CORPORATION	1.75	03/15/2028	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.95	03/10/2055	0.00
GOVERNMENT OF CHILE	2.45	01/31/2031	0.00
KIRBY CORPORATION	4.2	03/01/2028	0.00
STARBUCKS CORPORATION	4.9	02/15/2031	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	4.4	05/15/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.05
SLOVENSKA SPORITELNA AS	2.75	01/30/2029	0.00
PEPSICO INC.	1.125	03/18/2031	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	05/07/2029	0.00
SOCIETE GENERALE SFH SA	1.375	05/05/2028	0.01
BOARDWALK PIPELINES LP	4.45	07/15/2027	0.00
INTUIT INC.	1.35	07/15/2027	0.00
ALLY FINANCIAL INC.	5.737	05/15/2029	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.5	01/14/2028	0.00
SWEDISH EXPORT CREDIT CORP.	3.75	05/08/2028	0.01
GOVERNMENT OF CHINA	3.13	11/21/2029	0.03
QANTAS AIRWAYS LIMITED	3.15	09/27/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.394	04/09/2030	0.00
BPCE SFH SA	3.125	01/24/2028	0.01
TRATON FINANCE LUXEMBOURG SA	4.25	05/16/2028	0.00
MIZUHO FINANCIAL GROUP INC.	0.693	10/07/2030	0.00
FREDDIE MAC	4.13	10/17/2030	0.00
BLACKROCK INC.	1.9	01/28/2031	0.00
KT CORPORATION	4.375	01/03/2029	0.00
PFIZER INC.	3.6	09/15/2028	0.02
H2O POWER LP	3.31	11/30/2029	0.00
WALMART INC.	3.7	06/26/2028	0.00
CHINA DEVELOPMENT BANK	3.4	01/08/2028	0.05
CREDITO EMILIANO SPA	1.75	05/31/2029	0.00
EDP FINANCE BV	1.71	01/24/2028	0.01
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.06	09/15/2030	0.00
SVENSKA HANDELSBANKEN AB	0.5	02/18/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	10/31/2029	0.00
DIAGEO CAPITAL BV	0.125	09/28/2028	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.125	02/15/2028	0.00
MCDONALDS CORPORATION	3.625	11/28/2027	0.00
WILLIS NORTH AMERICA INC.	4.5	09/15/2028	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	09/25/2027	0.00
OMNICOM GROUP INC.	2.45	04/30/2030	0.00
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.00
CA HSG TR NO 1	2.9	12/15/2029	0.03
CLYDESDALE BANK PLC	2.5	06/22/2027	0.00
BRENNTAG FINANCE BV	0.5	10/06/2029	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	5.3	09/21/2028	0.00
PRUDENTIAL FINANCIAL INC.	5.7	09/15/2048	0.00
PROVINCE OF ONTARIO	2.05	06/02/2030	0.03
ING GROEP N.V.	0.375	09/29/2028	0.00
EUROBANK S.A.	5.875	11/28/2029	0.00
CPPIB CAPITAL INC.	4.125	06/10/2030	0.00
PROVINCE OF SASKATCHEWAN	3.25	06/08/2027	0.00
ORSTED A/S	1.5	11/26/2029	0.01
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4	04/01/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	11/30/2030	0.23
ESSITY AKTIEBOLAG	0.25	02/08/2031	0.00
WESTCONNEX FINANCE COMPANY PTY LTD	3.15	03/31/2031	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.725	02/06/2032	0.00
BROOKLYN UNION GAS CO.	3.865	03/04/2029	0.00
PROVINCE OF ONTARIO	0.375	04/08/2027	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.00
HANNOVER RUCK SE	1.125	04/18/2028	0.00
EUROPEAN INVESTMENT BANK	0.25	09/14/2029	0.01
FNMA	2	08/01/2035	0.03
STELLANTIS FIN UW TR	4.74	04/20/2029	0.00
MIZUHO FINANCIAL GROUP INC.	3.46	08/27/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.25	09/11/2028	0.00
ENGIE SA.	5.25	04/10/2029	0.00
KOREA DEVELOPMENT BANK	4.875	02/03/2030	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.75	07/01/2028	0.00
UNICAJA BANCO SA	0.25	09/25/2029	0.00
CREDIT AGRICOLE S.A.	6	10/22/2035	0.00
MAF SUKUK LTD.	3.9325	02/28/2030	0.00
JOHN DEERE CAPITAL CORPORATION	2.8	07/18/2029	0.00
AIRCASTLE LIMITED	5.25	03/15/2030	0.00
MERCK & CO. INC.	1.45	06/24/2030	0.01
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.00
BNP PARIBAS SA	5.288	02/15/2029	0.01
REPUBLIC SERVICES INC.	4.75	07/15/2030	0.00
ENBRIDGE INC.	5.25	04/05/2027	0.00
GOVERNMENT OF SWEDEN	2	06/26/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2028	0.57
ABN AMRO BANK N.V.	2.5	10/02/2029	0.01
CSCEC FINANCE (CAYMAN) II LTD.	3.5	07/05/2027	0.00
TOYOTA MOTOR CORP.	2.362	03/25/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	09/24/2027	0.01
ENBRIDGE INC. D	3.9	02/25/2030	0.00
CARMAX AUTO OWNER TRUST	3.87	04/16/2029	0.00
NORTHWESTERN CORPORATION	5.073	03/21/2030	0.00
EXPORT-IMPORT BANK OF KOREA	5	01/11/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	07/19/2030	0.00
SOLVAY SA	3.875	04/03/2028	0.00
OTP BANK NYRT.	5	01/31/2029	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3	11/25/2027	0.00
EUROPEAN INVESTMENT BANK	6	12/07/2028	0.01
BOURZOU ISSUER LLCJAMSHID ISSUER LLCCRISTOBAL ISSUER LLC&COPT DC-6 LLC	6.074	11/22/2049	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.2	05/15/2031	0.00
GOVERNMENT OF GERMANY	2	12/16/2027	0.04
PVH CORP.	4.125	07/16/2029	0.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.25	09/04/2030	0.00
ADOBE INC.	2.3	02/01/2030	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2027	0.04
CREDIT AGRICOLE S.A.	1.1	08/23/2028	0.00
REDEXIS GAS FINANCE BV	1.875	04/27/2027	0.00
SHINHAN BANK CO. LTD.	4.5	04/12/2028	0.00
GOVERNMENT OF HUNGARY	6.75	10/22/2028	0.00
COCA-COLA COMPANY	1.25	03/08/2031	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	5.35	01/13/2030	0.00
EUROPEAN INVESTMENT BANK	2.933	04/04/2030	0.00
DSV FINANCE BV	3.5	06/26/2029	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.492	05/14/2030	0.00
GOVERNMENT OF MALAYSIA	4.258	07/26/2027	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.317	10/15/2050	0.00
ANTARES HOLDINGS LP	6.5	02/08/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	0.25	10/18/2027	0.00
REWE INTERNATIONAL FINANCE B.V.	4.875	09/13/2030	0.00
RELIANCE STANDARD LIFE GLOBAL FUNDING II	4.928	09/01/2027	0.00
GEN MOTORS FINL	5.1	07/14/2028	0.00
MOHAWK INDUSTRIES INC.	5.85	09/18/2028	0.00
HP INC.	4	04/15/2029	0.02
DISCOVER BANK	2.7	02/06/2030	0.00
JPMORGAN CHASE & CO.	4.323	04/26/2028	0.05
UNITED OVERSEAS BANK LIMITED	0.1	05/25/2029	0.00
WILLIAMS COMPANIES INC.	2.6	03/15/2031	0.00
NORDEA HYPOTEK AB	3.5	09/20/2028	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	5.35	01/07/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4	06/15/2027	0.01
BRIGHT FOOD SINGAPORE HOLDINGS PTE. LTD.	3.25	07/09/2030	0.00
VEOLIA ENVIRONNEMENT SA	2.5	12/31/2049	0.02
EUROPEAN INVESTMENT BANK	2.25	12/14/2029	0.01
KFW	3.5	08/27/2027	0.01
PROVINCE OF ALBERTA	2.05	06/01/2030	0.02
CARGILL INCORPORATED	3.25	05/23/2029	0.00
DNB BOLIGKREDITT AS	2.625	09/27/2029	0.01
BROWN-FORMAN CORPORATION	2.6	07/07/2028	0.00
KEURIG DR PEPPER INC.	4.6	05/15/2030	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.5	05/21/2027	0.00
GOVERNMENT OF MALAYSIA	3.899	06/15/2027	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	06/16/2032	0.00
SANTANDER FINANCIAL SERVICES PLC	3.875	10/15/2029	0.00
KUNTARAHOITUS OYJ	4	10/22/2030	0.00
GOVERNMENT OF SOUTH KOREA	2.25	09/10/2027	0.00
GS MORTGAGE SECURITIES TRUST	3.727	03/10/2051	0.00
SMB PRIVATE EDUCATION LOAN TRUST	1.6	09/15/2054	0.00
CENTERPOINT ENERGY RESOURCES CORP.	5.25	03/01/2028	0.00
NORTHERN TRUST CORPORATION	3.15	05/03/2029	0.00
GOVERNMENT OF FRANCE	2.7	02/25/2031	0.16
NATWEST GROUP PLC	5.808	09/13/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	07/16/2029	0.00
TYCO ELECTRONICS GROUP SA	3.125	08/15/2027	0.00
GOVERNMENT OF NEW ZEALAND	4.5	05/15/2030	0.02
FEDERAL HOME LOAN BANK SYSTEM	4.5	09/13/2030	0.00
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.00
BNP PARIBAS SA	3.583	01/15/2031	0.03
EXOR N.V.	1.75	01/18/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	02/26/2029	0.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	3.75	01/22/2029	0.01
FNMA	2	11/01/2036	0.02
CONNECTICUT LIGHT AND POWER COMPANY	4.95	01/15/2030	0.00
MORGAN STANLEY	1.794	02/13/2032	0.01
ARGENTA SPAARBANK NV	0.75	03/03/2029	0.00
DEUTSCHE POST AG	1	12/13/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	3.85	06/15/2028	0.00
RCI BANQUE SA	3.875	01/12/2029	0.00
QUEST DIAGNOSTICS INCORPORATED	4.6	12/15/2027	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.464	09/14/2028	0.00
CENCORA INC.	3.95	02/13/2029	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4.8	03/30/2030	0.00
REGION OF ANDALUSIA	1.375	04/30/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	2.875	01/30/2030	0.00
ZURCHER KANTONALBANK	3.153	09/11/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/29/2029	0.00
FREDDIE MAC	4.27	12/17/2030	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.45	01/21/2028	0.00
LOWES COMPANIES INC.	1.7	09/15/2028	0.01
EXPORT-IMPORT BANK OF KOREA	4.125	10/22/2028	0.00
INTERMEDIATE CAPITAL GROUP PLC	2.5	01/28/2030	0.01
CHINA DEVELOPMENT BANK	1.8	09/02/2027	0.06
TOTALENERGIES SE	1.625	12/31/2049	0.02
STANDARD CHARTERED PLC	0.8	11/17/2029	0.01
SHERWIN-WILLIAMS COMPANY	2.3	05/15/2030	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.13	06/15/2027	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.75	02/15/2028	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.75	05/21/2027	0.00
LINCOLN NATIONAL CORPORATION	3.05	01/15/2030	0.00
FNMA	6.5	09/01/2053	0.03
GILEAD SCIENCES INC.	4.8	11/15/2029	0.00
NIKE INC.	2.85	03/27/2030	0.00
NATIONWIDE BUILDING SOCIETY	1.125	05/31/2028	0.00
ABANCA CORPORACION BANCARIA S.A.	8.375	09/23/2033	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	1	12/03/2028	0.00
OMV AG	2	04/09/2028	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	4.45	09/19/2028	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	1.75	04/02/2027	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	0.375	02/11/2031	0.01
MASTEC INC.	5.9	06/15/2029	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	0.375	03/18/2030	0.00
BNP PARIBAS SA	6.3175	11/15/2035	0.00
HISCOX LTD	6	09/22/2027	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4.75	01/22/2030	0.01
BNP PARIBAS S.A.	2.538	07/13/2029	0.01
BANCO SANTANDER TOTTA SA	3.375	04/19/2028	0.00
MERCEDES-BENZ GROUP AG	1	11/15/2027	0.01
GOVERNMENT OF CZECH REPUBLIC	2.5	08/25/2028	0.01
MOHAWK INDUSTRIES INC.	3.625	05/15/2030	0.00
ELECTROLUX AB	2.5	05/18/2030	0.00
MANULIFE FINL C	5.054	02/23/2034	0.00
AERCAP SUKUK LTD.	4.5	10/03/2029	0.00
BNP PARIBAS SA	3.625	09/01/2029	0.02
SFIL SOCIETE ANONYME	0	11/23/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.01
AUTOZONE INC.	3.75	06/01/2027	0.00
CA AUTO BANK S.P.A.	2.75	07/07/2028	0.00
AVOLON HOLDINGS FUNDING LTD.	4.2	04/15/2029	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.837	07/08/2030	0.00
EMPOWER FINANCE 2020 LP	1.357	09/17/2027	0.00
3M COMPANY	4.8	03/15/2030	0.00
INSTITUTO DE CREDITO OFICIAL	2.7	10/31/2030	0.00
BECTON DICKINSON AND COMPANY	2.823	05/20/2030	0.01
CAJA RURAL DE ALBACETE	0.5	06/19/2030	0.00
AUTODESK INC.	3.5	06/15/2027	0.00
OTP BANK NYRT.	4.25	10/16/2030	0.00
WESTPAC BANKING CORPORATION	1.079	04/05/2027	0.00
UNILEVER FINANCE NETHERLANDS BV	1.25	02/28/2031	0.00
CAIXABANK S.A.	5.375	11/14/2030	0.00
TELUS CORP	4.8	12/15/2028	0.00
JOHN DEERE CAPITAL CORPORATION	3.45	03/07/2029	0.00
ERSTE GROUP BANK AG	4.25	05/30/2030	0.00
COMMERZBANK AG	3.125	11/26/2030	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.125	12/01/2027	0.00
BMW US CAPITAL LLC	4.9	04/02/2029	0.00
MIZUHO FINANCIAL GROUP INC.	0.402	09/06/2029	0.00
EBAY INC.	3.6	06/05/2027	0.01
EXPORT-IMPORT BANK OF CHINA	3.25	11/28/2027	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.45	01/13/2031	0.00
KASPI.KZ JOINT STOCK COMPANY	6.25	03/26/2030	0.00
KOMMUNINVEST I SVERIGE AB	2.875	05/23/2030	0.00
KUNTARAHOITUS OYJ	4.375	10/02/2028	0.00
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.00
GOLDMAN SACHS GROUP INC.	5.727	04/25/2030	0.04
NBN CO LIMITED	3.5	03/22/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	12/31/2027	0.00
CRELAN NV	6	02/28/2030	0.00
IMERYS S.A.	4.75	11/29/2029	0.00
ASIAN DEVELOPMENT BANK	3.125	08/20/2027	0.01
VEOLIA ENVIRONNEMENT SA	1.59	01/10/2028	0.01
GOVERNMENT OF JAPAN	1.9	12/20/2028	0.02
WSTN TRUST 2023-MAUI	6.518001	09/08/2039	0.00
ACEA SPA	3.875	01/24/2031	0.00
SUCI SECOND INVESTMENT COMPANY	6	10/25/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.59	04/15/2028	0.04
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.00
MASSMUTUAL GLOBAL FUNDING II	3.75	01/19/2030	0.00
ABQ FINANCE LTD.	4.95	03/25/2030	0.00
BAXTER INTERNATIONAL INC.	1.3	05/15/2029	0.00
AIMCO REALTY INVESTORS LP	3.367	06/01/2027	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.625	09/09/2027	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	5.5	04/19/2029	0.00
CARMAX AUTO OWNER TRUST	4.47	01/15/2031	0.00
BENCHMARK MORTGAGE TRUST	2.274	02/15/2054	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.75	01/23/2029	0.00
CYRUSONE DATA CENTERS ISSUER I LLC	5.45	04/20/2048	0.00
BANK OF IRELAND GROUP PLC	5.601	03/20/2030	0.00
CHINA GREAT WALL INTERNATIONAL HOLDINGS III LTD.	3.875	08/31/2027	0.00
KFW	4.4	07/12/2029	0.00
DP WORLD CRESCENT LTD.	3.875	07/18/2029	0.01
AFRICAN DEVELOPMENT BANK	4.3	02/13/2030	0.00
NIBC BANK N.V.	1	09/11/2028	0.00
SANTOS FINANCE LIMITED	5.25	03/13/2029	0.00
ALPHABET INC.	3.7	02/15/2029	0.01
GOVERNMENT OF MEXICO	0	02/17/2028	0.00
GOVERNMENT OF CZECH REPUBLIC	5	09/30/2030	0.03
HONDA MOTOR CO. LTD.	4.688	07/08/2030	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.25	03/01/2028	0.00
ESTEE LAUDER COMPANIES INC.	4.375	05/15/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.875	02/19/2030	0.00
PACIFIC LIFE GLOBAL FUNDING II	5.5	07/18/2028	0.00
GOLDMAN SACHS GROUP INC.	4.369	10/21/2031	0.01
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	0.875	07/12/2028	0.00
NOMURA HOLDINGS INC.	3.103	01/16/2030	0.00
GOVERNMENT OF TAIWAN	0.875	10/17/2028	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	2.75	02/16/2028	0.00
VENTAS REALTY LIMITED PARTNERSHIP	4.75	11/15/2030	0.00
REPSOL INTERNATIONAL FINANCE BV	0.25	08/02/2027	0.00
DELL INTERNATIONAL LLC	4.35	02/01/2030	0.00
NORTHERN TERRITORY TREASURY CORP.	2.75	04/21/2027	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	2.541	11/20/2028	0.00
UNILEVER NV	1.375	09/04/2030	0.00
HYPO VORARLBERG BANK AG	3.125	05/29/2030	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	2.8	06/23/2030	0.00
ASB FINANCE LTD.	0.5	09/24/2029	0.00
GOVERNMENT OF PERU	6.35	08/12/2028	0.01
CAPITAL ONE MULTI-ASSET EXECUTION TRUST	1.39	07/15/2030	0.00
ENTERPRISE FLEET FING	4.64	03/22/2032	0.00
TORONTO DOMINIO	3.687	01/09/2032	0.01
COMMONWEALTH BANK OF AUSTRALIA	4.423	03/14/2028	0.00
RICHEMONT INTERNATIONAL HOLDING SA	0.75	05/26/2028	0.00
NRW.BANK	0	02/03/2031	0.00
FLEX LTD.	6	01/15/2028	0.00
AIB GROUP PLC	4.625	07/23/2029	0.00
UBS GROUP AG	4.375	01/11/2031	0.02
GOVERNMENT OF SINGAPORE	2.875	09/01/2030	0.03
BROADCOM INC.	4.15	11/15/2030	0.01
GOVERNMENT OF MEXICO	3.375	02/23/2031	0.01
BANGKO SENTRAL NG PILIPINAS	8.6	06/15/2027	0.00
VENTAS REALTY LIMITED PARTNERSHIP	3.85	04/01/2027	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.822	07/31/2029	0.00
NNN REIT INC.	4.6	02/15/2031	0.00
NOMURA HOLDINGS INC.	6.07	07/12/2028	0.00
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	0.01	10/22/2030	0.00
LG ELECTRONICS INC.	5.625	04/24/2027	0.00
ZOETIS INC.	3.9	08/20/2028	0.00
GLOBAL ATLANTIC (FIN) COMPANY	7.25	03/01/2056	0.00
ROYALTY PHARMA PLC	4.45	03/25/2031	0.00
UNICREDIT BANK GMBH	3	05/17/2027	0.00
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.00
BARCLAYS BANK PLC	4	07/20/2027	0.00
GOVERNMENT OF QATAR	4.5	04/23/2028	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.125	04/03/2027	0.00
GM FINANCIAL AUTOMOBILE LEASING TRU	5.04	10/22/2029	0.00
GM FINANCIAL AUTOMOBILE LEASING TRU	4.8	04/20/2029	0.00
GOVERNMENT OF UNITED KINGDOM	0.375	10/22/2030	0.02
GOVERNMENT OF CHINA	3.86	02/19/2029	0.03
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	5.2	05/21/2029	0.00
ARKEMA S.A.	0.75	12/03/2029	0.00
LA CORPORACION ANDINA DE FOMENTO SA	3.625	02/13/2030	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.67	12/03/2027	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	10/31/2030	0.23
VB-S1 ISSUER LLC	5.193	03/15/2056	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.748	12/31/2049	0.01
SIXT SE	3.75	01/25/2029	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.625	11/12/2029	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.63	01/15/2031	0.00
NORDEA MORTGAGE BANK PLC	3.625	10/26/2028	0.00
AMGEN INC.	3	02/22/2029	0.00
METLIFE GLOBAL FUNDING	4.3	08/25/2029	0.00
GOLDMAN SACHS GROUP INC.	1.5	12/07/2027	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	01/12/2029	0.00
QUEENSLAND TREASURY CORP.	2.75	08/20/2027	0.02
TORONTO-DOMINION BANK	4.477	01/18/2028	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.2	03/01/2029	0.00
BNP PARIBAS SA	5.283	11/19/2030	0.02
BARRY CALLEBAUT SERVICES N.V.	3.75	02/19/2028	0.00
CREDIT AGRICOLE S.A.	5.335	01/10/2030	0.00
MCDONALDS CORPORATION	4.8	08/14/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.375	02/02/2029	0.01
KOMMUNINVEST I SVERIGE AB	3.125	12/08/2027	0.00
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	6.8	05/13/2030	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.49	07/23/2027	0.00
CLOROX COMPANY	3.1	10/01/2027	0.00
GOVERNMENT OF ISRAEL	4.1	07/31/2028	0.00
BNP PARIBAS SA	0.5	01/19/2030	0.01
FINNVERA OYJ	4.25	08/29/2030	0.00
ORIGIN ENERGY FINANCE LTD.	1	09/17/2029	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.1803	12/15/2051	0.00
BMW INTERNATIONAL INVESTMENT BV	3.125	08/27/2030	0.00
CIBC CANADA	3.65	01/13/2032	0.01
FREDDIE MAC	3.91	01/16/2029	0.00
FUJIFILM HOLDINGS CORPORATION	0.633	07/16/2027	0.00
BANK OF AMERICA CORPORATION	4.948	07/22/2028	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	3.99	09/16/2030	0.00
PHILLIPS 66	2.15	12/15/2030	0.00
SEMPRA	6.875	10/01/2054	0.01
BPCE SOCIETE ANONYME	1.214	12/14/2028	0.00
ANGLO AMERICAN CAPITAL PLC	3.75	06/15/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2028	0.00
AIB GROUP PLC	2.25	04/04/2028	0.00
BANCO SANTANDER S.A.	5.588	08/08/2028	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	2.625	12/11/2030	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	1.19	07/16/2029	0.00
YORKSHIRE BUILDING SOCIETY	2.75	01/28/2030	0.00
ROPER TECHNOLOGIES INC.	1.75	02/15/2031	0.00
ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA	3	03/20/2028	0.00
SK HYNIX INC.	6.375	01/17/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.017	07/20/2028	0.00
CSMC TRUST	4.1846	09/15/2037	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.5	04/11/2029	0.01
BANCO SANTANDER S.A.	2.125	02/08/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.71	01/12/2031	0.00
APPLOVIN CORPORATION	5.125	12/01/2029	0.00
J. M. SMUCKER COMPANY	2.375	03/15/2030	0.00
SYNOVUS BANK	5.625	02/15/2028	0.00
DBS GROUP HOLDINGS LTD	4.403	03/21/2028	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.8687	08/10/2056	0.00
COPT DEFENSE PROPERTIES L.P.	4.5	10/15/2030	0.00
CONSTELLATION BRANDS INC.	3.6	02/15/2028	0.00
BNP PARIBAS ISSUANCE B.V.	0	12/17/2029	0.00
HSBC CAPITAL (USA) INC.	4.65	06/03/2028	0.00
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.2	03/01/2029	0.00
CPPIB CAPITAL INC.	1.25	01/28/2031	0.00
GS MORTGAGE SECURITIES TRUST	3.307	05/10/2052	0.00
COREBRIDGE FINANCIAL INC.	3.85	04/05/2029	0.00
EXPORT DEVELOPMENT CANADA	3	05/25/2027	0.01
LOGICOR FINANCING SARL	1.625	01/17/2030	0.00
BANCO SANTANDER S.A.	3.25	04/02/2029	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	2.5	06/28/2029	0.00
GIVAUDAN FINANCE EUROPE BV	1	04/22/2027	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	1.25	04/26/2027	0.00
EDISON INTERNATIONAL	4.8	03/15/2031	0.00
CREDIT AGRICOLE S.A.	4.125	03/07/2030	0.00
LANDSHYPOTEK BANK AB	1	05/07/2027	0.00
COMMUNITY OF MADRID	2.487	07/30/2030	0.00
EUROPEAN UNION	2.875	12/06/2027	0.07
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	04/06/2030	0.00
HSBC HOLDINGS PLC	3.445	09/25/2030	0.00
BANK OF AMERICA CORPORATION	1.922	10/24/2031	0.01
BPCE SOCIETE ANONYME	5.281	05/30/2029	0.00
GOVERNMENT OF JAPAN	0.7	05/01/2027	0.06
EDENRED SE	3.25	08/27/2030	0.00
GOVERNMENT OF ITALY	2.8	06/15/2029	0.01
BAYERISCHE LANDESBANK	2.875	07/15/2030	0.00
SELP FINANCE SARL	3.75	08/10/2027	0.00
CISCO SYSTEMS INC.	4.85	02/26/2029	0.01
HEALTHCARE REALTY HOLDINGS L.P.	3.1	02/15/2030	0.00
BPCE SOCIETE ANONYME	3.5	10/23/2027	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.37	01/18/2033	0.00
UNILEVER FINANCE NETHERLANDS BV	1.375	07/31/2029	0.00
CARLSBERG BREWERIES A/S	4	10/05/2028	0.00
FIFTH THIRD BANCORP	3.95	03/14/2028	0.00
GOVERNMENT OF FRANCE	1	05/25/2027	0.20
CNP ASSURANCES SA	2	07/27/2050	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.05	01/28/2030	0.00
KOMMUNEKREDIT	0	03/03/2031	0.00
ZIONS BANCORPORATION NATIONAL ASSOCIATION	4.483	02/09/2029	0.00
AMAZON.COM INC.	4.1	11/20/2030	0.01
MORGAN STANLEY CAPITAL I TRUST	4.043	12/15/2051	0.00
GLENCORE FUNDING LLC	3.875	10/27/2027	0.00
SWEDBANK AB	4.125	11/13/2028	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	2.968	12/15/2052	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1	10/21/2030	0.01
BRITISH TELECOMMUNICATIONS PLC	3.25	11/08/2029	0.00
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	2.875	03/25/2029	0.00
AMERICAN HOMES 4 RENT L.P.	4.95	06/15/2030	0.00
GOVERNMENT OF TAIWAN	2.5	02/14/2028	0.01
LEG IMMOBILIEN SE	0.875	01/17/2029	0.00
LSEG NETHERLANDS BV	4.231	09/29/2030	0.00
SAP SE	0.375	05/18/2029	0.00
LLOYDS BANKING GROUP PLC	1.247	05/26/2028	0.00
VOLKSBANK WIEN AG	3.625	03/06/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.75	06/14/2030	0.01
HYUNDAI AUTO LEASE SECURITIZATION T	4.53	04/17/2028	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.225	02/18/2030	0.00
GOLDMAN SACHS PRIVATE CREDIT CORP.	6.25	05/06/2030	0.00
COSTCO WHOLESALE CORPORATION	1.375	06/20/2027	0.00
FORD MOTOR CREDIT COMPANY LLC	6.05	03/05/2031	0.00
AIR PRODUCTS AND CHEMICALS INC.	2.05	05/15/2030	0.00
GOVERNMENT OF ITALY	2.2	02/28/2028	0.02
INTERNATIONAL FINANCE CORP.	3.123	05/08/2028	0.00
GOVERNMENT OF SAUDI ARABIA	4.5	04/17/2030	0.00
GOVERNMENT OF AUSTRIA	0.75	02/20/2028	0.14
DIB SUKUK LTD.	4.8	08/16/2028	0.00
MAGNA INTERNATIONAL INC.	1.5	09/25/2027	0.00
DIAGEO CAPITAL PLC	3.875	05/18/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.9	03/08/2028	0.05
GRUPO NUTRESA S.A.	8	05/12/2030	0.00
BORGWARNER INC.	2.65	07/01/2027	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.375	04/11/2028	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.61	08/07/2028	0.12
EUROPEAN UNION	3.125	12/05/2028	0.07
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.7	03/14/2028	0.00
SANTANDER UK PLC	3.346	03/25/2030	0.00
KLEPIERRE SA	2	05/12/2029	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	4.9	03/15/2030	0.00
MERCK & CO. INC.	4.05	05/17/2028	0.00
GNMA II	6	10/20/2054	0.02
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.00
FHLMC	1.5	05/01/2036	0.01
PRUDENTIAL FUNDING (ASIA) PLC	3.125	04/14/2030	0.00
CHINA DEVELOPMENT BANK	3.07	03/10/2030	0.12
AIRPORT AUTHORITY HONG KONG	4.1	01/14/2030	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3	02/14/2028	0.01
PEPSICO INC.	1.625	05/01/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2028	0.00
EUROPEAN INVESTMENT BANK	0.375	09/15/2027	0.01
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT	8.2	02/13/2055	0.00
APOLLO DEBT SOLUTI	5.875	08/30/2030	0.00
ING GROEP N.V.	1.375	01/11/2028	0.00
BPCE SFH SA	0.125	12/03/2030	0.00
VALERO ENERGY CORPORATION	5.15	02/15/2030	0.00
GOVERNMENT OF CHINA	1.44	09/15/2027	0.13
JDE PEETS N.V.	0.5	01/16/2029	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	07/17/2029	0.00
BECTON DICKINSON EURO FINANCE SARL	0.334	08/13/2028	0.00
SYSCO CORPORATION	3.25	07/15/2027	0.00
CELULOSA ARAUCO Y CONSTITUCION S.A.	3.875	11/02/2027	0.00
UNICREDIT S.P.A.	4.15	04/26/2027	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	1.832	10/15/2027	0.00
SWEDISH EXPORT CREDIT CORP.	4.25	02/01/2029	0.00
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.00
BANCO SANTANDER TOTTA SA	1.201	12/07/2027	0.00
SAPUTO INC.	2.242	06/16/2027	0.00
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/30/2027	0.21
SHARJAH SUKUK PROGRAMME LTD.	3.234	10/23/2029	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2031	0.00
NRW.BANK	4	04/08/2030	0.00
TRATON FINANCE LUXEMBOURG SA	3.75	03/27/2030	0.00
SNAM S.P.A.	0	12/07/2028	0.00
CHINA DEVELOPMENT BANK	2.25	07/02/2028	0.00
TOYOTA AUTO RECEIVABLES OWNE	4.11	03/15/2030	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	3.5	08/14/2028	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.00
GIBSON ENERGY INC.	2.85	07/14/2027	0.00
ERP OPERATING LIMITED PARTNERSHIP	2.5	02/15/2030	0.00
PARAMOUNT GLOBAL	3.7	06/01/2028	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	4	06/08/2027	0.00
KFW	4.25	09/29/2028	0.00
ROCK TRUST	7.10914	11/15/2041	0.00
CITADEL SECURITIES GLOBAL HOLDINGS LLC	5.5	06/18/2030	0.00
RAIFFEISEN BANK INTERNATIONAL AG	5.25	01/02/2035	0.00
AMCO ASSET MANAGEMENT COMPANY S.P.A.	2.75	03/15/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.504	09/14/2028	0.00
GOVERNMENT OF CHINA	3.85	02/01/2028	0.03
PROCTER & GAMBLE COMPANY	4.875	05/11/2027	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.125	09/10/2027	0.00
FINNVERA OYJ	2.875	08/30/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.242	04/19/2029	0.00
CNP ASSURANCES SA	1.25	01/27/2029	0.00
GOVERNMENT OF AUSTRIA	0	10/20/2028	0.12
TOYOTA AUTO RECEIVABLES OWNE	4.64	08/15/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2030	0.10
ASML HOLDING NV	0.625	05/07/2029	0.01
SANDOZ FINANCE B.V.	3.25	09/12/2029	0.00
WHARF REIC FINANCE (BVI) LTD.	3.5	01/17/2028	0.00
ORIX CORPORATION	3.7	07/18/2027	0.00
COMMERZBANK AG	3.375	08/28/2028	0.00
PROVINCE OF ONTARIO	3.4	09/08/2028	0.00
PFIZER INC.	4.2	11/15/2030	0.00
BPCE SOCIETE ANONYME	0.75	03/03/2031	0.00
EUROPEAN INVESTMENT BANK	4	04/15/2030	0.03
NORDEA HYPOTEK AB	2.269	10/08/2029	0.00
TC PIPELINES LP	3.9	05/25/2027	0.00
TORONTO-DOMINION BANK	1.952	04/08/2030	0.01
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.00
EQUINIX INC.	2	05/15/2028	0.00
INTEL CORPORATION	5	02/21/2031	0.00
KKR GROUP FINANCE CO. VI LLC	3.75	07/01/2029	0.00
GOVERNMENT OF SOUTH KOREA	2.875	12/10/2027	0.00
GOVERNMENT OF BELGIUM	2.6	10/22/2030	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5	04/09/2027	0.00
REGION OF ANDALUSIA	1.875	10/31/2028	0.00
COASTAL EMERALD LTD.	4.6	04/16/2028	0.00
ALPHABET INC.	4.1	02/15/2031	0.01
AMRIZE FINANCE US	4.95	04/07/2030	0.00
BNP PARIBAS FORTIS SA	0.07	05/20/2030	0.01
BANK GOSPODARSTWA KRAJOWEGO	3.25	03/18/2030	0.00
BANK OF NOVA SCOTIA	5.13	02/14/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.625	11/15/2027	0.00
CTP N.V.	4.75	02/05/2030	0.00
TELEPERFORMANCE SE	5.25	11/22/2028	0.00
FAR EAST HORIZON LIMITED	5.25	01/13/2029	0.00
CASSA DEPOSITI E PRESTITI SPA	5.875	04/30/2029	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.197	06/10/2031	0.00
UNEDIC	0	11/19/2030	0.01
HYATT HOTELS CORPORATION	5.05	03/30/2028	0.00
GUARDIAN LIFE GLOBAL FUNDING	4.179	09/26/2029	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.4	09/20/2028	0.00
GOVERNMENT OF CHINA	2.77	06/24/2030	0.20
INSTITUTO DE CREDITO OFICIAL	3.25	10/31/2028	0.00
GOVERNMENT OF JAPAN	0.6	06/20/2029	0.01
NORDIC INVESTMENT BANK	2.468	06/26/2030	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.426	08/15/2050	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.902	09/17/2028	0.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.117	02/21/2030	0.00
COMPASS GROUP PLC	2	07/03/2029	0.00
AMDOCS LIMITED	2.538	06/15/2030	0.00
EUROBANK S.A.	3.25	03/12/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	6.8	05/12/2028	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.00
ABN AMRO BANK N.V.	3	02/25/2031	0.00
CSMC TRUST	3.953	09/15/2037	0.00
HUNTINGTON BANCSHARES INCORPORATED	6.208	08/21/2029	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.41	04/20/2029	0.00
PNC FINANCIAL SERVICES GROUP INC.	3.15	05/19/2027	0.00
FREDDIE MAC	3.95	02/12/2029	0.00
CPTS MORTGAGE TRUST	2.865	11/13/2039	0.00
NORTHUMBRIAN WATER FINANCE PLC	4.5	02/14/2031	0.00
BANCO SANTANDER S.A.	3.125	05/28/2029	0.00
GS MORTGAGE SECURITIES TRUST	3.89	07/10/2051	0.00
HUMANA INC.	5.75	03/01/2028	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	2.5	06/28/2029	0.00
GOVERNMENT OF TAIWAN	1	09/20/2027	0.01
GECINA SA	1.625	03/14/2030	0.00
OCP REPARTITION SAS	6.1	04/30/2030	0.00
BP CAPITAL MARKETS P.L.C.	1.594	07/03/2028	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.125	01/18/2029	0.00
GOVERNMENT OF ISRAEL	1	03/31/2030	0.03
SOCIETE GENERALE SA	3.875	11/20/2035	0.00
HESS MIDSTREAM OPERATIONS LP	6.5	06/01/2029	0.00
GOVERNMENT OF CHINA	1.42	08/15/2028	0.06
CANADIAN IMPERIAL BANK OF COMMERCE	3.807	07/09/2029	0.00
SP MANWEB PLC	4.875	09/20/2027	0.00
HYUNDAI CAPITAL AMERICA INC.	4.5	09/18/2030	0.00
DNB BANK ASA	4	03/14/2029	0.00
INTERNATIONAL FINANCE CORP.	4.25	10/22/2029	0.00
MANULIFE BK OF	3.318	02/19/2030	0.00
ATHENE GLOBAL FUNDING	2.55	11/19/2030	0.00
CROWN CASTLE INC.	3.3	07/01/2030	0.00
REPSOL EUROPE FINANCE SARL	0.375	07/06/2029	0.00
BACARDI-MARTINI B.V.	5.55	02/01/2030	0.00
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.00
KEURIG DR PEPPER INC.	3.2	05/01/2030	0.00
BAYERISCHE LANDESBANK	4.283	06/12/2028	0.00
LINCOLN FINANCIAL GLOBAL FUNDING	4.625	05/28/2028	0.00
ISRAEL ELECTRIC CORP. LTD.	4.25	08/14/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	04/30/2030	0.21
AS MILEAGE PLAN IP LTD.	5.021	10/20/2029	0.00
EUROPEAN INVESTMENT BANK	4.25	10/22/2030	0.00
BROADCOM INC.	4.3	01/15/2031	0.00
LIBERTY MUTUAL GROUP INC.	4.569	02/01/2029	0.00
BNP PARIBAS SA	1.01	09/07/2028	0.01
SERVICENOW INC.	1.4	09/01/2030	0.01
GOLDMAN SACHS PRIVATE CREDIT CORP.	5.875	01/31/2031	0.00
GOVERNMENT OF ITALY	0.95	08/01/2030	0.06
MICROSOFT CORP	1.35	09/15/2030	0.00
EDP FINANCE BV	1.875	09/21/2029	0.02
ENGIE SA.	0.5	10/24/2030	0.00
ENTERPRISE FLEET FING	4.46	09/20/2029	0.00
TSMC GLOBAL LTD.	4.375	07/22/2027	0.01
TORONTO-DOMINION BANK	1.888	03/08/2028	0.00
SANTANDER HOLDINGS USA INC.	6.499	03/09/2029	0.00
KFW	0.5	09/15/2027	0.02
GOVERNMENT OF TAIWAN	2.125	08/13/2029	0.00
KFW	3.705	02/20/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	4.867	08/03/2027	0.01
GOVERNMENT OF JAPAN	2.2	12/20/2029	0.01
GOVERNMENT OF COLOMBIA	3	01/30/2030	0.01
WESTPAC BANKING CORPORATION	2.585	05/14/2030	0.01
COOPERATIEVE RABOBANK U.A.	0.125	11/19/2028	0.02
BNG BANK N.V.	1	06/03/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	2.9	02/10/2029	0.01
ALPHABET INC.	4.1	11/15/2030	0.01
IHG FINANCE LLC	4.375	11/28/2029	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	3.95	03/05/2029	0.00
AMERICA MOVIL S.A.B. DE C.V	5.75	06/28/2030	0.00
GLOBAL SWITCH HOLDINGS LIMITED	2.25	05/31/2027	0.00
TELUS CORPORATION	3.15	02/19/2030	0.00
KOREA DEVELOPMENT BANK	4.375	02/15/2028	0.00
NEW SOUTH WALES TREASURY CORP.	3	05/20/2027	0.02
DH EUROPE FINANCE II SARL	0.45	03/18/2028	0.00
QAZAQGAZ NATIONAL CO. JSC	4.375	09/26/2027	0.00
CASSA DEPOSITI E PRESTITI SPA	4.75	10/18/2030	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.375	07/24/2028	0.00
3M COMPANY	3.05	04/15/2030	0.00
SHINHAN BANK	4.625	05/13/2030	0.00
BLUE OWL CAPITAL CORPORATION	5.95	03/15/2029	0.00
EUROBANK S.A.	4.875	04/30/2031	0.00
FORD CREDIT AUTO OWNER TRUST	5.28	02/15/2036	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1	01/16/2029	0.01
GOVERNMENT OF ITALY	3.5	02/15/2031	0.07
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.01
META PLATFORMS INC.	4.6	05/15/2028	0.00
ALIBABA GROUP HLDG	4.875	05/26/2030	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	2.7946	11/13/2052	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.37	06/03/2030	0.01
LA BANQUE POSTALE HOME LOAN SFH SA	0	04/09/2028	0.00
SUEZ SA	2.375	05/24/2030	0.00
VEOLIA ENVIRONNEMENT SA	1.94	01/07/2030	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.5	02/06/2028	0.00
SCHLUMBERGER HOLDINGS CORPORATION	4.3	05/01/2029	0.01
INTERNATIONAL FINANCE CORP.	3.875	09/12/2030	0.00
KEYSIGHT TECHNOLOGIES INC.	4.6	04/06/2027	0.00
PROVINCE OF ONTARIO	1.6	02/25/2031	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.45	04/07/2027	0.00
SCHLUMBERGER HOLDINGS CORPORATION	3.9	05/17/2028	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.5	06/28/2030	0.00
ING BELGIUM SA/NV	0.01	02/20/2030	0.00
CHINA DEVELOPMENT BANK	1.47	02/14/2028	0.09
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.375	09/08/2027	0.00
BWAY MORTGAGE TRUST	3.4543	03/10/2033	0.00
PHILLIPS 66 COMPANY	4.95	12/01/2027	0.00
CI FINANCIAL CORP.	3.2	12/17/2030	0.00
COMCAST CORPORATION	1.5	02/15/2031	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	3.25	05/26/2049	0.00
PACCAR FINANCIAL CORP.	4.55	03/03/2028	0.00
ASIAN DEVELOPMENT BANK	4.125	05/30/2030	0.01
GOVERNMENT OF CHINA	1.74	10/15/2029	0.03
LA COMMUNAUTE FRANCAISE DE BELGIQUE	0.25	01/23/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.05	10/17/2029	0.02
BMW INTERNATIONAL INVESTMENT BV	3.125	07/22/2029	0.00
JOHNSON & JOHNSON	0.95	09/01/2027	0.02
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	6.48	06/20/2030	0.00
E.ON SE	1.625	05/22/2029	0.01
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.00
FLORIDA POWER & LIGHT COMPANY	5.15	06/15/2029	0.00
TRACTOR SUPPLY COMPANY	1.75	11/01/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	2.375	05/08/2030	0.00
NRW.BANK	0	10/15/2029	0.00
HYDRO ONE INC.	3.02	04/05/2029	0.00
GOVERNMENT OF FINLAND	2.5	04/15/2030	0.02
BMW VEHICLE LEASE TRUST	4.03	05/25/2029	0.00
FEDERAL REALTY OP LP	3.25	07/15/2027	0.00
NORFINA LIMITED	4.7	12/02/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/18/2028	0.00
INTERNATIONAL FINANCE CORP.	4.5	05/20/2030	0.00
ENBRIDGE INC.	3.125	11/15/2029	0.00
BLACKROCK INC.	3.25	04/30/2029	0.00
ARES CAPITAL CORPORATION	5.95	07/15/2029	0.00
GOVERNMENT OF FRANCE	2.5	05/25/2030	0.24
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	12/17/2029	0.00
MIZUHO FINANCIAL GROUP INC.	1.979	09/08/2031	0.00
NIBC BANK N.V.	0.875	06/24/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	09/18/2030	0.00
NETFLIX INC.	4.875	06/15/2030	0.00
VISA INC.	2.05	04/15/2030	0.01
LINCOLN FINANCIAL GLOBAL FUNDING	5.3	01/13/2030	0.00
FNMA	6	12/01/2053	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.625	02/02/2028	0.00
CAIXA GERAL DE DEPOSITOS S.A.	5.75	10/31/2028	0.00
NATIONALE-NEDERLANDEN BANK NV	3.295	09/06/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	12/15/2027	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2.375	12/14/2028	0.00
CDBL FUNDING 1	4.25	02/11/2031	0.00
GRANITE REIT HO	6.074	04/12/2029	0.00
GOVERNMENT OF GERMANY	2.4	11/15/2030	0.11
UBS COMMERCIAL MORTGAGE TRUST	3.301	10/15/2050	0.00
NELNET PRIVATE EDUCATION LOAN TRUST	1.36	04/20/2062	0.00
ABERTIS INFRAESTRUCTURAS S.A.	2.25	03/29/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	05/31/2027	0.11
ENI SPA	1.125	09/19/2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.25	06/01/2030	0.00
BROOKFIELD FINANCE INC.	4.35	04/15/2030	0.00
UBS GROUP AG	2.095	02/11/2032	0.01
HIKMA FINANCE USA LLC	5.125	07/08/2030	0.00
FHLMC	2	09/01/2035	0.02
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST	4.125	02/01/2029	0.00
APPLE INC.	4.15	05/10/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	10/22/2030	0.01
VEOLIA ENVIRONNEMENT SA	0.927	01/04/2029	0.01
PERNOD RICARD INTERNATIONAL FINANCE LLC	1.25	04/01/2028	0.00
KEURIG DR PEPPER INC.	4.597	05/25/2028	0.00
GRENKE FINANCE PLC	5.25	04/08/2030	0.00
EQUINIX INC.	1.55	03/15/2028	0.00
CREDIT AGRICOLE S.A.	0.125	12/09/2027	0.00
GOVERNMENT OF ITALY	3.5	03/01/2030	0.11
GOLDMAN SACHS GROUP INC.	5.207	01/28/2031	0.03
SALESFORCE INC.	3.7	04/11/2028	0.00
ROYAL BANK OF CANADA	4.969	08/02/2030	0.02
ELI LILLY AND COMPANY	4.5	02/09/2029	0.00
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.00
AXA SA	3.75	10/12/2030	0.00
ANGLO AMERICAN CAPITAL PLC	3.375	03/11/2029	0.00
BAYER CAPITAL CORP. BV	2.125	12/15/2029	0.00
BAYER AG	0.375	01/12/2029	0.02
EIKA BOLIGKREDITT AS	2.5	09/22/2028	0.00
GOVERNMENT OF FRANCE	2.75	02/25/2029	0.00
BANK OF AMERICA CORPORATION	5.162	01/24/2031	0.00
STC SUKUK CO. II LTD.	4.489	01/15/2031	0.00
UNICREDIT BANK GMBH	2.625	02/19/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1	07/31/2028	0.00
APPLE INC.	3	11/13/2027	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	4	04/05/2028	0.00
FHLMC	1.5	10/01/2035	0.01
KFW	4.2	02/08/2029	0.00
BANCA CARIGE S.P.A.	0.625	10/28/2028	0.00
GOLDMAN SACHS PRIVATE CREDIT CORP.	5.05	02/23/2028	0.00
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.734	07/18/2031	0.01
TOYOTA CR CA	3.46	02/24/2031	0.00
DENSO CORPORATION	4.282	09/17/2030	0.00
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1	01/17/2028	0.00
KOJAMO OYJ	1.875	05/27/2027	0.00
GOVERNMENT OF SLOVENIA	0	02/12/2031	0.01
BANCO SANTANDER S.A.	5.625	01/27/2031	0.00
CPIF FINANCE PTY LTD.	2.485	10/28/2030	0.00
FIFTH THIRD BANCORP	4.772	07/28/2030	0.00
VEOLIA ENVIRONNEMENT SA	2	12/31/2049	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/15/2027	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	0.65	09/07/2028	0.00
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.00
STARBUCKS CORPORATION	2.55	11/15/2030	0.00
BHP BILLITON FINANCE LTD.	1.5	04/29/2030	0.00
CAPITAL ONE MULTI ASSET EXECUTION TRUST	3.92	09/17/2029	0.00
LINDE PLC	3.2	02/14/2031	0.00
BANK OF CHINA LIMITED LONDON BRANCH	4.125	10/27/2028	0.00
ENBRIDGE INC.	6	11/15/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	04/15/2030	0.00
H & M FINANCE BV	0.25	08/25/2029	0.00
JPMORGAN CHASE & CO.	1.953	02/04/2032	0.01
CONSUMERS ENERGY COMPANY	4.65	03/01/2028	0.00
INTER-AMERICAN INVESTMENT CORP.	4.65	05/21/2029	0.00
OSB GROUP PLC	9.5	09/07/2028	0.00
ALPHABET INC.	4	05/15/2030	0.01
ENTERPRISE FLEET FINANCING L	4.46	12/20/2029	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	1.375	10/12/2028	0.00
UPJOHN FINANCE B.V.	1.362	06/23/2027	0.00
BAYER AG	4.25	08/26/2029	0.01
SANTANDER UK PLC	3	03/12/2029	0.01
BAYER US FINANCE LLC	6.25	01/21/2029	0.02
F&G GLOBAL FUNDING	2	09/20/2028	0.00
ARCELORMITTAL SA	3.25	09/30/2030	0.00
CHINA DEVELOPMENT BANK	2.3	02/22/2029	0.12
FIRSTKEY HOMES TRUST	4.493	05/17/2039	0.00
BAXTER INTERNATIONAL INC.	2.272	12/01/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	06/15/2027	0.00
GOVERNMENT OF HUNGARY	6.125	05/22/2028	0.13
FORD MOTOR CREDIT COMPANY LLC	6.798	11/07/2028	0.02
GOVERNMENT OF GERMANY	0	02/15/2030	0.07
VEOLIA ENVIRONNEMENT SA	1.625	09/17/2030	0.00
ROYAL BANK OF CANADA	4.375	10/02/2030	0.00
GACI FIRST INVESTMENT CO.	5.125	06/11/2029	0.00
NETFLIX INC.	6.375	05/15/2029	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3	12/06/2029	0.01
GS MORTGAGE SECURITIES TRUST	2.794	11/10/2052	0.00
NORDEA HYPOTEK AB	3.375	11/25/2027	0.00
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.00
P3 GROUP S.AR.L.	1.625	01/26/2029	0.00
ENGIE SA.	3.625	03/06/2031	0.00
BPCE SOCIETE ANONYME	3.5	01/25/2028	0.00
AFRICAN DEVELOPMENT BANK	4.6	01/22/2031	0.00
EUROPEAN INVESTMENT BANK	0	05/15/2028	0.00
FREDDIE MAC	4.25	09/17/2030	0.00
AMERICAN HONDA FINANCE CORP.	4.8	03/05/2030	0.00
GOVERNMENT OF GREECE	3.875	06/15/2028	0.01
WRKCO INC.	3.9	06/01/2028	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	5	05/14/2027	0.00
DANONE S.A.	0.52	11/09/2030	0.00
NOMURA HOLDINGS INC.	5.842	01/18/2028	0.00
CUBESMART LP	2.25	12/15/2028	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.22	01/31/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.258	04/17/2030	0.00
GOVERNMENT OF SLOVENIA	0.275	01/14/2030	0.00
CAIXABANK S.A.	6.208	01/18/2029	0.00
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC	1.75	04/30/2030	0.00
PROLOGIS L.P.	1.625	03/15/2031	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.00
DANFOSS FINANCE II BV	4.125	12/02/2029	0.00
MORGAN STANLEY	4.656	03/02/2029	0.04
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.5	08/24/2027	0.08
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.287	07/25/2027	0.00
INTEL CORPORATION	3.75	08/05/2027	0.00
CPPIB CAPITAL INC.	4.6	01/16/2030	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	6.72	01/18/2029	0.00
CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL	3.25	01/29/2031	0.00
GOVERNMENT OF HUNGARY	5.375	09/26/2030	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.25	02/04/2028	0.00
SMB PRIVATE EDUCATION LOAN TRUST 2024-A	5.24	03/15/2056	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.875	03/10/2028	0.00
EDISON INTERNATIONAL	6.25	03/15/2030	0.00
JOHN DEERE FINL	4.38	07/11/2028	0.00
INTESA SANPAOLO S.P.A.	1.75	07/04/2029	0.00
PROCTER & GAMBLE COMPANY	1.25	10/25/2029	0.00
MIZUHO FINANCIAL GROUP INC.	3.153	07/16/2030	0.00
VMWARE LLC	1.8	08/15/2028	0.00
CELULOSA ARAUCO Y CONSTITUCION S.A.	4.25	04/30/2029	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7.125	01/15/2030	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.55	08/23/2027	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	06/21/2028	0.00
VERIZON MASTER TRUST	4.62	11/20/2030	0.00
UNITED PARCEL SERVICE INC.	1	11/15/2028	0.00
SIGNIFY N.V.	2.375	05/11/2027	0.01
VIRGIN MONEY UK PLC	7.625	08/23/2029	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.39	03/17/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.65	01/10/2031	0.00
TELUS CORP	4.95	02/18/2031	0.00
EUROPEAN UNION	2.375	07/12/2029	0.02
SUZANO AUSTRIA GMBH	5	01/15/2030	0.00
KFW	2.375	08/05/2027	0.02
BARCLAYS PLC	2.667	03/10/2032	0.00
PAYCHEX INC.	5.1	04/15/2030	0.01
AFRICAN DEVELOPMENT BANK	3.75	01/14/2029	0.01
VOLKSBANK WIEN AG	5.75	06/21/2034	0.00
GOVERNMENT OF TAIWAN	1.375	09/13/2029	0.00
GEORGIA-PACIFIC LLC	2.1	04/30/2027	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	09/25/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.343	04/15/2054	0.00
PROVINCE OF QUEBEC	1.35	05/28/2030	0.00
TRATON FINANCE LUXEMBOURG SA	3.75	01/14/2031	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.25	01/21/2031	0.00
AMERICAN HONDA FINANCE CORP.	3.3	03/21/2029	0.00
RENAISSANCERE HOLDINGS LTD.	3.6	04/15/2029	0.00
ENBRIDGE INC.	8.495	01/15/2084	0.00
POSCO CORPORATION	5.75	01/17/2028	0.01
AKER BP	5.6	06/13/2028	0.00
ARCELORMITTAL SA	3.125	12/13/2028	0.00
SUMITOMO CORPORATION	5.05	07/03/2029	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.5	05/22/2030	0.01
KOREA LAND & HOUSING CORPORATION	4.25	05/28/2027	0.00
EQUINIX INC.	1.8	07/15/2027	0.00
BERLIN HYP AG	2.625	02/05/2029	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	1.75	09/03/2030	0.00
BPER BANCA S.P.A.	5.75	09/11/2029	0.00
S-PANKKI OYJ	3.75	09/26/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.194	02/16/2028	0.00
CAPGEMINI SE	1.75	04/18/2028	0.01
BENCHMARK MORTGAGE TRUST	5.18365	10/18/2058	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.023	03/15/2052	0.00
ORANGE SA	2.5	11/13/2028	0.00
COREBRIDGE GLOBAL FUNDING	4.85	06/06/2030	0.00
ESSITY CAPITAL BV	0.25	09/15/2029	0.00
PSP CAPITAL INC.	2.05	01/15/2030	0.00
KOREA HOUSING FINANCE CORPORATION	2.7331	07/02/2028	0.00
CONSTELLATION ENERGY GENERATION LLC	5.6	03/01/2028	0.00
AUSTRALIAN CAPITAL TERRITORY	4.75	10/23/2030	0.00
ORLEN SPOLKA AKCYJNA	4.75	07/13/2030	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.375	12/10/2035	0.00
GOVERNMENT OF CHINA	2.75	06/15/2029	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.125	04/28/2027	0.01
WASTE MANAGEMENT INC.	1.15	03/15/2028	0.00
AIR LIQUIDE FINANCE SA	1.25	06/13/2028	0.00
BANK OF MONTREAL	2.75	06/15/2027	0.00
LIBERTY UTILITIES FINANCE GP1	5.577	01/31/2029	0.00
FIFTH THIRD BANCORP	4.055	04/25/2028	0.00
GEORGIA POWER COMPANY	2.65	09/15/2029	0.00
BRUCE POWER L.P.	4	06/21/2030	0.00
CIMB BANK BERHAD	2.125	07/20/2027	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	3.875	12/07/2027	0.00
AIRPORT AUTHORITY HONG KONG	3.83	07/09/2027	0.00
GOVERNMENT OF ISRAEL	2.75	07/03/2030	0.00
AUCKLAND COUNCIL	4.6	06/28/2030	0.00
DEVELOPMENT BANK OF JAPAN INC.	2.625	09/01/2027	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2.25	04/13/2029	0.00
GOVERNMENT OF DENMARK	2	11/15/2028	0.01
GOVERNMENT OF TAIWAN	0.375	06/11/2030	0.01
FEDERAL HOME LOAN BANK SYSTEM	4	06/30/2028	0.00
CARLISLE COMPANIES INCORPORATED	3.75	12/01/2027	0.00
GA GLOBAL FUNDING TRUST	1.95	09/15/2028	0.00
AMAZON.COM INC.	3.85	03/13/2028	0.01
HSBC HOLDINGS PLC	2.206	08/17/2029	0.00
SANOFI	1.125	04/05/2028	0.01
JYSKE BANK A/S	2.875	05/05/2029	0.00
NATIONAL AUSTRALIA BANK LIMITED	5.134	11/28/2028	0.01
MORGAN STANLEY CAPITAL I TRUST	3.587	12/15/2050	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/17/2030	0.00
COASTAL EMERALD LTD.	6.5	07/31/2073	0.00
VALERO ENERGY CORPORATION	2.15	09/15/2027	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.125	09/14/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	5.3	02/15/2030	0.00
HUMANA INC.	5.75	12/01/2028	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	1.75	04/26/2028	0.00
TELEFONICA EMISIONES SA	1.201	08/21/2027	0.02
CITADEL FINANCE LLC	4.75	02/14/2029	0.00
GOVERNMENT OF AUSTRALIA	2.5	05/21/2030	0.07
LA CORPORACION ANDINA DE FOMENTO SA	4.125	01/07/2028	0.00
COMMONSPIRIT HEALTH	2.782	10/01/2030	0.00
HYSAN (MTN) LIMITED	2.82	09/04/2029	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.0178	08/10/2056	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	11/22/2027	0.01
EUROPEAN INVESTMENT BANK	2.5	02/17/2031	0.02
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	02/05/2029	0.00
APA INFRASTRUCTURE LTD.	4.25	07/15/2027	0.00
CANADIAN NATIONAL RAILWAY CO	4.6	05/02/2029	0.01
ING-DIBA AG	2.375	09/13/2030	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.00
ENTERGY CORPORATION	7.125	12/01/2054	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.125	05/23/2029	0.00
NATIONAL BANK OF CANADA	5.6	12/18/2028	0.00
CIGNA GROUP	2.4	03/15/2030	0.01
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.00
GOVERNMENT OF JAPAN	2.3	06/20/2027	0.05
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.875	07/21/2027	0.00
JOHN DEERE CAPITAL CORPORATION	4.5	01/16/2029	0.00
CK HUTCHISON INTERNATIONAL (20) LTD.	2.5	05/08/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.36	03/20/2031	0.03
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	06/06/2030	0.01
GOVERNMENT OF SOUTH KOREA	3.125	09/10/2027	0.00
UNILEVER FINANCE NETHERLANDS BV	1.75	11/16/2028	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	2.125	01/07/2030	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.25	02/20/2029	0.02
GE HEALTHCARE TECHNOLOGIES INC.	4.15	12/15/2028	0.00
MORGAN STANLEY BANK N.A.	4.968	07/14/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	08/15/2028	0.00
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.466	07/06/2028	0.01
BANK OF MONTREAL	3.25	01/09/2032	0.00
MORGAN STANLEY	3.383	01/23/2032	0.01
BMW FINANCE NV	2.625	01/27/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.57	09/13/2028	0.07
VERIZON COMMUNICATIONS INC.	1.875	10/26/2029	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.25	01/30/2031	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	2.625	09/10/2028	0.00
WESTPAC SECURITIES NZ LIMITED	0.1	07/13/2027	0.00
RAIFFEISEN-LANDESBANK TIROL AG	3.125	01/17/2029	0.00
CCUBS COMMERCIAL MORTGAGE TRUST	0	11/15/2050	0.00
GOVERNMENT OF SLOVAKIA	0.125	06/17/2027	0.02
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3.125	08/16/2029	0.00
DZ HYP AG	3.375	01/31/2028	0.00
FAR EAST HORIZON LIMITED	5.875	03/05/2028	0.00
CGI INC.	2.1	09/18/2028	0.00
DELL INTERNATIONAL LLC	6.2	07/15/2030	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.72	11/10/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.203	10/16/2028	0.00
SPAREBANK 1 BOLIGKREDITT AS	1.75	05/25/2027	0.00
CF MORTGAGE TRUST	3.523	05/17/2052	0.00
AUCKLAND COUNCIL	0.125	09/26/2029	0.00
AMERICAN INTERNATIONAL GROUP INC.	4.85	05/07/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.5	01/12/2030	0.00
GOVERNMENT OF GERMANY	0	11/15/2027	0.00
STATE OF BERLIN	2.875	04/05/2029	0.01
ARES STRATEGIC INC	6.35	08/15/2029	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	11/22/2028	0.02
ASB BANK LIMITED	3.185	04/16/2029	0.00
BOUYGUES SA	1.375	06/07/2027	0.00
GOVERNMENT OF JAPAN	0.5	06/20/2029	0.01
JPMORGAN CHASE & CO.	4.452	12/05/2029	0.04
T-MOBILE USA INC.	4.8	07/15/2028	0.00
MCAP COML LP	4.816	03/04/2030	0.00
NESTLE HOLDINGS INC.	2.192	01/26/2029	0.02
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	4.75	10/15/2029	0.00
DANSKE BANK A/S	0.75	06/09/2029	0.00
ESSENTIAL UTILITIES INC.	3.566	05/01/2029	0.00
ENEL FINANCE INTERNATIONAL SA	0.625	05/28/2029	0.00
ERAC USA FINANCE LLC	5	02/15/2029	0.00
BNG BANK N.V.	0.05	11/20/2029	0.00
BNP PARIBAS SA	4.4	08/14/2028	0.02
ENTERPRISE FLEET FINANCING L	4.41	06/20/2029	0.00
MORGAN STANLEY	3.591	07/22/2028	0.05
BNG BANK N.V.	2.5	05/21/2030	0.01
KFW	3.125	06/07/2030	0.02
CDBL FUNDING 1	4.75	05/27/2030	0.00
GNMA II	6	02/20/2054	0.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.25	04/26/2029	0.00
WALMART INC.	3.9	04/15/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	0.25	08/31/2028	0.00
GOVERNMENT OF HUNGARY	5.25	06/16/2029	0.00
KNAB N.V.	3.375	06/28/2030	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.95	09/11/2028	0.00
CITIGROUP INC.	1.5	10/26/2028	0.01
FREDDIE MAC	4	10/20/2028	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.55	09/11/2028	0.00
CELLNEX FINANCE CO. SA	1.5	06/08/2028	0.00
GLENCORE FUNDING LLC	5.338	04/04/2027	0.00
EXPORT-IMPORT BANK OF INDIA	3.25	01/15/2030	0.00
ISDB TRUST SERVICES NO. 2 SARL	2.793	10/15/2030	0.00
SWEDISH COVERED BOND CORPORATION	0.375	06/05/2029	0.00
SMB PRIVATE EDUCATION LOAN TRUST	2.5	09/15/2054	0.00
TELEFONICA EMISIONES SA	2.318	10/17/2028	0.01
MANULIFE BK OF	3.717	05/15/2030	0.00
FNMA	2	05/01/2036	0.04
STATE OF BERLIN	3	05/04/2028	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.75	01/30/2031	0.00
ENGIE SA.	1.875	12/31/2049	0.00
DELL INTERNATIONAL LLC	5	04/01/2030	0.00
BPIFRANCE SA	2	09/02/2030	0.00
PUBLIC STORAGE	1.85	05/01/2028	0.00
FNMA	2	04/01/2037	0.02
NMI HOLDINGS INC.	6	08/15/2029	0.00
ENEL FINANCE INTERNATIONAL NV	5.125	06/26/2029	0.00
GOVERNMENT OF FINLAND	0	09/15/2030	0.02
FNMA	2.5	06/01/2035	0.01
LA BANQUE POSTALE HOME LOAN SFH SA	0	05/15/2029	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	0.84	02/02/2028	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.3134	05/15/2051	0.00
SR-BOLIGKREDITT AS	0.01	06/26/2027	0.00
GOVERNMENT OF JAPAN	2.1	09/20/2028	0.03
UNEDIC	0.875	05/25/2028	0.01
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.01
COMMONWEALTH BANK OF AUSTRALIA	0.875	02/19/2029	0.00
KEYSIGHT TECHNOLOGIES INC.	5.35	07/30/2030	0.00
SYNOPSYS INC.	4.65	04/01/2028	0.00
407 INTERNATIONAL INC.	2.43	05/04/2027	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3.75	09/12/2027	0.01
DEUTSCHE POST AG	0.75	05/20/2029	0.01
GS MORTGAGE SECURITIES TRUST	3.167	08/10/2050	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.7583	03/10/2052	0.00
FORD CREDIT AUTO OWNER TRUST	5.01	08/15/2037	0.00
DANSKE HYPOTEK AB	3.5	12/20/2028	0.01
GOVERNMENT OF JAPAN	1.1	06/20/2030	0.05
TOYOTA MOTOR CREDIT CORPORATION	3.375	04/01/2030	0.00
GOVERNMENT OF JAPAN	0.5	03/20/2029	0.02
KFW	2.75	02/20/2031	0.01
HOME DEPOT INC.	3.75	09/15/2028	0.00
LLOYDS BANKING GROUP PLC	4.375	03/22/2028	0.00
SYSCO CORPORATION	5.75	01/17/2029	0.00
TORONTO DOMINIO	4.002	10/31/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.25	05/30/2028	0.00
DZ HYP AG	2.5	08/30/2030	0.00
NOVARTIS CAPITAL CORP.	3.1	05/17/2027	0.02
ENN ENERGY HOLDINGS LIMITED	4.625	05/17/2027	0.00
TATRA BANKA A.S.	0.125	06/09/2027	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.303	09/10/2030	0.00
VICI PROPERTIES INC.	4.625	12/01/2029	0.00
STANLEY BLACK & DECKER INC.	6	03/06/2028	0.00
LINDE PLC	3.375	06/04/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	3.375	04/15/2027	0.00
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.00
AMAZON.COM INC.	1.65	05/12/2028	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	2.676	01/16/2029	0.00
SAUDI ELECTRICITY COMPANY	4.723	09/27/2028	0.00
GUARDIAN LIFE GLOBAL FUNDING	4.327	10/06/2030	0.00
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.00
ASTRAZENECA PLC	0.375	06/03/2029	0.01
BANK OF AMERICA CORPORATION	3.97	03/05/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.75	01/15/2030	0.00
ABN AMRO BANK N.V.	4.75	10/24/2029	0.00
LOWES COMPANIES INC.	3.95	10/15/2027	0.00
MARRIOTT INTERNATIONAL INC.	5	10/15/2027	0.00
BANK OF NOVA SCOTIA	3.25	01/18/2028	0.01
EXPORT DEVELOPMENT CANADA	3.875	10/22/2030	0.00
BOC AVIATION LIMITED	4.25	03/04/2031	0.00
WESTPAC BANKING CORPORATION	5.1	05/14/2029	0.00
GOVERNMENT OF SOUTH KOREA	2.25	06/10/2028	0.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.5	07/01/2054	0.02
DBS BANK LTD	2.5995	03/31/2028	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.487	08/15/2050	0.00
VISA INC.	2.75	09/15/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.541	01/15/2031	0.00
UNICREDIT BANK AUSTRIA AG	0.625	03/20/2029	0.00
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.00
CATERPILLAR INC.	2.6	09/19/2029	0.00
TORONTO-DOMINION BANK	3.631	12/13/2029	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.625	11/24/2030	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.9	02/10/2030	0.00
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.00
GNMA II	6	12/20/2052	0.03
GEORGIA POWER COMPANY	4.85	03/15/2031	0.00
CRH AMERICA FINANCE INC.	4.4	02/09/2031	0.00
FREDDIE MAC	0	12/14/2029	0.00
STANDARD CHARTERED BANK (SINGAPORE) LIMITED	2.572	09/03/2029	0.00
AT&T INC.	2.3	06/01/2027	0.00
BMO MORTGAGE TRUST	5.6689	07/17/2058	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/29/2028	2.17
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.01	07/16/2029	0.00
KFW	6	12/07/2028	0.01
MCKESSON CORPORATION	3.125	02/17/2029	0.00
AGENCE FRANCE LOCALE SA	0	03/20/2031	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.75	06/04/2031	0.00
KFW	0	12/15/2027	0.02
TOYOTA CR CA	3.74	05/21/2030	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.00
PHILLIPS 66 COMPANY	5.875	03/15/2056	0.00
COOPERATIEVE RABOBANK U.A.	2.65	01/15/2030	0.02
SP MORTGAGE BANK PLC	2.625	09/11/2030	0.00
PNC FINANCIAL SERVICES GROUP INC.	4.075	01/26/2029	0.00
TELEFONICA EMISIONES SA	1.715	01/12/2028	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	6.125	05/15/2028	0.01
KRAFT HEINZ FOODS CO.	2.25	05/25/2028	0.00
ASIAN DEVELOPMENT BANK	0.253	01/21/2028	0.00
PROTECTIVE LIFE CORPORATION	4.7	01/15/2031	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.25	01/11/2030	0.00
SR-BOLIGKREDITT AS	2.5	06/11/2030	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	2.5	05/28/2030	0.01
RIO TINTO FINANCE (USA) PLC	4.5	03/14/2028	0.00
ALTRAD INVESTMENT AUTHORITY SAS	3.704	06/23/2029	0.00
PERNOD RICARD S.A.	1.75	04/08/2030	0.00
TORONTO-DOMINION BANK	3.301	04/20/2027	0.01
BANK OF NEW ZEALAND LIMITED	3.7075	12/20/2028	0.00
GOVERNMENT OF CROATIA	2.75	01/27/2030	0.00
FNMA	6.5	12/01/2053	0.02
GOVERNMENT OF ITALY	1.3	07/14/2030	0.02
NATWEST MARKETS PLC	5	11/18/2029	0.00
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.458	08/15/2050	0.00
CAPITAL ONE FINANCIAL CORPORATION	4.722	01/30/2032	0.00
EUROPEAN UNION	1.375	10/04/2029	0.01
NSTAR ELECTRIC COMPANY	3.2	05/15/2027	0.01
OMEGA HEALTHCARE INVESTORS INC.	3.625	10/01/2029	0.00
S&P GLOBAL INC.	4.25	05/01/2029	0.01
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.00
BANCO SANTANDER S.A.	5.75	08/23/2033	0.02
MANUFACTURERS AND TRADERS TRUST COMPANY	3.4	08/17/2027	0.00
PROVINCE OF ALBERTA	1.4025	02/20/2029	0.00
EXELON CORPORATION	5.15	03/15/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	3.625	10/16/2028	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.00
AUSGRID FINANCE PTY LTD.	5.408	03/28/2031	0.00
STATE STREET CORPORATION	4.834	04/24/2030	0.00
STANDARD CHARTERED PLC	4.866	03/15/2033	0.00
TENNET HOLDING B.V.	1.375	06/26/2029	0.00
AVOLON HOLDINGS FUNDING LTD.	2.75	02/21/2028	0.00
UNICREDIT BANK AUSTRIA AG	2.375	09/20/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	03/13/2029	0.00
ABN AMRO BANK N.V.	2.375	06/01/2027	0.00
ASAHI GROUP HOLDINGSLTD.	0.336	04/19/2027	0.00
BERLIN HYP AG	0.125	01/18/2030	0.00
GLAXOSMITHKLINE CAPITAL PLC	3.375	12/20/2027	0.01
CSAIL COMMERCIAL MORTGAGE TRUST	3.7792	03/15/2052	0.00
QUALCOMM INCORPORATED	4.5	05/20/2030	0.00
NORTHERN TRUST CORPORATION	4	05/10/2027	0.00
GFL ENVIRONMENTAL INC.	3.5	09/01/2028	0.00
AXA HOME LOAN SFH	0.05	07/05/2027	0.00
BANCO SANTANDER-CHILE	4.55	11/20/2030	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.369	07/27/2028	0.00
SWEDISH EXPORT CREDIT CORP.	5.4	11/01/2030	0.00
GS MORTGAGE SECURITIES TRUST	1.721	12/12/2053	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	02/25/2028	0.02
CARLSBERG BREWERIES A/S	0.375	06/30/2027	0.00
PUBLIC STORAGE	3.094	09/15/2027	0.00
RELIANCE STANDARD LIFE GLOBAL FUNDING II	5.277	11/07/2029	0.00
KUBOTA CREDIT CORPORATIONU.S.A.	5.333	05/29/2027	0.00
LEAR CORPORATION	3.8	09/15/2027	0.00
UNITED UTILITIES WATER FINANCE PLC	2.625	02/12/2031	0.00
BMW VEHICLE OWNER TRUST	4.56	09/25/2029	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.8	03/15/2028	0.00
GOVERNMENT OF JAPAN	0.4	06/20/2029	0.01
ARKEMA S.A.	1.5	04/20/2027	0.00
MATTEL INC.	3.75	04/01/2029	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.875	10/22/2030	0.00
BANCO SANTANDER S.A.	2.375	07/14/2029	0.00
APPLIED MATERIALS INC.	1.75	06/01/2030	0.00
GOODMAN US FINANCE THREE LLC	3.7	03/15/2028	0.00
SNAM S.P.A.	0.75	06/17/2030	0.00
BANK OF MONTREAL	4.709	12/07/2027	0.00
MITSUBISHI HC CAPITAL UK PLC	5.105	02/27/2028	0.00
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	09/15/2028	0.18
ROYAL BANK OF CANADA	5.228	06/24/2030	0.00
GOVERNMENT OF PERU	2.783	01/23/2031	0.01
HP INC.	3.4	06/17/2030	0.00
NATIONAL GRID NORTH AMERICA INC.	4.151	09/12/2027	0.00
TRUIST BANK	4.144	01/27/2029	0.00
BNP PARIBAS SA	0.5	09/01/2028	0.01
SOFTBANK GROUP CORP.	4.699	07/09/2030	0.00
GOVERNMENT OF ITALY	4	11/15/2030	0.07
ING GROEP N.V.	3.875	08/12/2029	0.00
GOVERNMENT OF HUNGARY	1.75	10/10/2027	0.00
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.00
WILLIAMS COMPANIES INC.	4.8	11/15/2029	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	2.75	01/18/2031	0.00
JOHN DEERE CAPITAL CORPORATION	4.65	01/07/2028	0.00
NISOURCE INC.	3.6	05/01/2030	0.00
APPLIED MATERIALS INC.	4.8	06/15/2029	0.01
BANK OF NEW YORK MELLON CORPORATION	4.729	04/20/2029	0.01
PARTNERRE FINANCE B LLC	3.7	07/02/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	4.6	06/03/2030	0.00
EVERSOURCE ENERGY	4.25	04/01/2029	0.01
JONES LANG LASALLE INCORPORATED	6.875	12/01/2028	0.00
NRW.BANK	2.375	10/22/2027	0.00
GOVERNMENT OF SLOVAKIA	3.625	01/16/2029	0.00
INTERNATIONAL FINANCE CORP.	3.15	06/26/2029	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	05/20/2030	0.00
BENCHMARK MORTGAGE TRUST	3.995	10/10/2051	0.00
BANCO SANTANDER S.A.	4.25	06/12/2030	0.00
KOREA GAS CORPORATION	2.875	07/16/2029	0.00
ILLUMINA INC.	2.55	03/23/2031	0.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.75	10/05/2027	0.00
KOREA GAS CORPORATION	3.125	07/20/2027	0.00
OP YRITYSPANKKI OYJ	3.25	01/30/2032	0.00
COFIROUTE SOCIETE ANONYME	1.125	10/13/2027	0.00
JOHNSON & JOHNSON	4.55	03/01/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.375	07/07/2027	0.01
ROYAL BANK OF CANADA	1.833	07/31/2028	0.00
MCCORMICK & COMPANY INCORPORATED	1.85	02/15/2031	0.00
COMMONWEALTH BANK OF AUSTRALIA	0.125	10/15/2029	0.00
ASIAN DEVELOPMENT BANK	1.875	03/15/2029	0.00
SYSCO CORPORATION	5.95	04/01/2030	0.00
BANK OF AMERICA CORPORATION	5.202	04/25/2029	0.00
COMMERZBANK AG	2.625	12/08/2028	0.00
GUARDIAN LIFE GLOBAL FUNDING	4.402	12/11/2030	0.00
FORD CREDIT AUTO LEASE TRUST	4.78	02/15/2029	0.00
PETRONAS CAPITAL LTD.	4.95	01/03/2031	0.00
NBN CO LIMITED	5.2	08/25/2028	0.00
CHUBB INA HOLDINGS LLC	1.55	03/15/2028	0.00
SPAREBANK 1 BOLIGKREDITT AS	1	01/30/2029	0.00
FISERV INC.	3.5	07/01/2029	0.00
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.00
GOLDMAN SACHS GROUP INC.	4.937	04/23/2028	0.01
BK MONTREAL QUE	4.42	07/17/2029	0.00
EUROPEAN INVESTMENT BANK	3.875	04/12/2028	0.00
AIR LEASE CORPORATION	5.85	12/15/2027	0.00
FORD CREDIT AUTO OWNER TRUST	4.24	07/15/2031	0.00
AMERICAN HONDA FINANCE CORP.	4.45	01/08/2031	0.00
UNITED UTILITIES WATER FINANCE PLC	0.875	10/28/2029	0.00
HSBC HOLDINGS PLC	4.95	03/31/2030	0.01
FORD CREDIT AUTO LEASE TRUST	4.09	02/15/2030	0.00
FNMA	2	06/01/2036	0.04
CASSA DEPOSITI E PRESTITI SPA	4.375	10/01/2030	0.00
ELISA OYJ	2.875	05/14/2030	0.00
VERIZON COMMUNICATIONS INC.	1.375	11/02/2028	0.00
ROGERS COMMUNIC	5.8	09/21/2030	0.00
NATWEST MARKETS PLC	5.41	05/17/2029	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.5	10/26/2027	0.00
HERSHEY COMPANY	4.75	02/24/2030	0.00
WEA FINANCE LLC	4.125	09/20/2028	0.01
EUROPEAN INVESTMENT BANK	0.625	10/21/2027	0.00
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2029	0.00
REGAL REXNORD CORPORATION	6.05	04/15/2028	0.00
SPRINT SPECTRUM CO. LLC	5.152	03/20/2028	0.00
PNC BANK NATIONAL ASSOCIATION	4.429	07/21/2028	0.00
ASHTEAD CAPITAL INC.	4.25	11/01/2029	0.00
BMO MORTGAGE TRUST	5.0885	05/17/2058	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	07/19/2028	0.01
JAPAN INTERNATIONAL COOPERATION AGENCY	3.375	06/12/2028	0.00
CONSTELLATION ENERGY GENERATION LLC	3.9	01/08/2028	0.00
UBS GROUP AG	2.875	02/12/2030	0.02
AMERICA MOVIL S.A.B. DE C.V	10.125	01/22/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.125	06/12/2028	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.96	01/13/2030	0.00
BANK OF QUEENSLAND LIMITED	2.732	06/18/2030	0.00
FREDDIE MAC	4	08/03/2029	0.00
PFIZER INC.	3.45	03/15/2029	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	4.15	08/25/2028	0.00
CARGILL INCORPORATED	1.7	02/02/2031	0.00
ELI LILLY AND COMPANY	3.375	03/15/2029	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.25	09/07/2029	0.00
ACHMEA BANK NV	2.625	10/15/2027	0.00
SGSP (AUSTRALIA) ASSETS PTY LTD	3.5	07/07/2027	0.00
SHANGHAI PORT GROUP (BVI) DEVELOPMENT 2 CO. LIMITED	2.375	07/13/2030	0.00
DEVELOPMENT BANK OF JAPAN INC.	1.875	08/28/2029	0.00
SUBWAY FUNDING LLC	6.028	07/30/2054	0.00
TOYOTA AUTO RECEIVABLES OWNER TRUST	3.86	09/16/2030	0.00
AMERICAN HONDA FINANCE CORP.	4.55	07/09/2027	0.00
STATE OF SAXONY-ANHALT	0.5	06/25/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.118	08/15/2053	0.00
FRESENIUS MEDICAL CARE AG	3.125	12/08/2028	0.00
CARDINAL HEALTH INC.	4.5	09/15/2030	0.00
MICROCHIP TECHNOLOGY INCORPORATED	5.05	02/15/2030	0.00
DANSKE HYPOTEK AB	3	12/18/2030	0.01
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	5.35	04/09/2027	0.00
WISE FINANCING PLC	5.1	11/25/2030	0.00
SANTANDER UK GROUP HOLDINGS PLC	2.956	02/16/2030	0.00
SOCIETE GENERALE SA	5	05/19/2027	0.00
BPIFRANCE	2.75	05/25/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2029	0.00
BNP PARIBAS HOME LOAN SFH SA	0.287	04/20/2028	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3.125	03/01/2030	0.01
TELENOR ASA	1.125	05/31/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2030	0.12
FNMA	2	01/01/2037	0.02
ROYAL BANK OF CANADA	4.65	10/18/2030	0.03
GOVERNMENT OF SPAIN	6	01/31/2029	0.04
CARGILL INCORPORATED	2.125	04/23/2030	0.00
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027	0.00
COMPASS GROUP FINANCE NETHERLANDS BV	1.5	09/05/2028	0.00
GOVERNMENT OF JAPAN	1.8	09/20/2030	0.03
UBS COMMERCIAL MORTGAGE TRUST	3.418	12/15/2050	0.00
SHERWIN-WILLIAMS COMPANY	4.3	08/15/2028	0.00
SANTANDER UK GROUP HOLDINGS PLC	4.32	09/22/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.25	11/16/2029	0.00
CREDIT AGRICOLE S.A.	3.549	07/20/2029	0.00
EUROPEAN UNION	2.875	04/04/2028	0.01
FINANCIERE C D	4.2	12/02/2030	0.00
STATE OF BERLIN	1.25	06/01/2028	0.01
GOVERNMENT OF GERMANY	1.7	06/10/2027	0.02
PARAMOUNT GLOBAL	4.95	01/15/2031	0.00
REGIONS FINANCIAL CORPORATION	1.8	08/12/2028	0.00
GOVERNMENT OF AUSTRIA	0.5	04/20/2027	0.07
EIKA BOLIGKREDITT AS	0.01	03/23/2028	0.00
RL FINANCE BONDS NO. 3 PLC	6.125	11/13/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.643	08/15/2052	0.00
RELX CAPITAL INC.	4	03/18/2029	0.00
BPCE SOCIETE ANONYME	4.875	02/26/2036	0.00
BUNGE LIMITED FINANCE CORP.	4.55	08/04/2030	0.00
MERCEDES-BENZ GROUP AG	2	02/27/2031	0.00
FNMA	1.5	10/01/2036	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.625	03/31/2027	0.00
HSBC HOLDINGS PLC	5.75	12/20/2027	0.00
UNICREDIT BANK GMBH	2.625	04/27/2028	0.00
JIC ZHIXIN LTD.	2.125	08/27/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2028	0.00
CREDIT AGRICOLE S.A.	0.17	06/24/2027	0.00
INCHCAPE PLC	6.5	06/09/2028	0.00
BNG BANK N.V.	2.75	04/05/2029	0.01
GOVERNMENT OF MALAYSIA	3.635	08/30/2030	0.01
SMBC AVIATION CAPITAL FINANCE DAC	5.1	04/01/2030	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.25	03/22/2029	0.00
CIBC CANADA	3.65	12/10/2028	0.00
ARGENTA SPAARBANK NV	3.375	06/22/2028	0.00
3M COMPANY	3.375	03/01/2029	0.00
DZ HYP AG	2.75	02/28/2031	0.00
NORDIC INVESTMENT BANK	4.5	01/31/2028	0.00
BNP PARIBAS FORTIS FUNDING SA	0.875	03/22/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	4.39	09/08/2027	0.09
HAMBURG COMMERCIAL BANK AG	3.5	01/31/2030	0.00
WELLS FARGO & COMPANY	4.478	04/04/2031	0.01
BOSTON GAS CO.	3.001	08/01/2029	0.00
STERIS IRISH FINCO UNLIMITED CO.	2.7	03/15/2031	0.00
BOC AVIATION (USA) CORP.	5	01/17/2029	0.00
ALDAR SUKUK (NO. 2) LTD.	3.875	10/22/2029	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.75	08/01/2027	0.00
NATIONAL AUSTRALIA BANK LIMITED	3.146	02/05/2031	0.00
STATE OF NORTH RHINE-WESTPHALIA	4.375	10/23/2028	0.00
CENOVUS ENERGY INC.	3.5	02/07/2028	0.00
AAREAL BANK AG	3.25	05/17/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	01/31/2029	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	1	10/04/2028	0.00
PACKAGING CORPORATION OF AMERICA	3	12/15/2029	0.00
BANK	3.538	11/15/2054	0.00
HENKEL AG & CO. KGAA	2.625	09/13/2027	0.00
BANK OF NOVA SCOTIA	4.338	09/15/2031	0.00
GOVERNMENT OF CHINA	2.5	10/09/2027	0.02
EXPERIAN FINANCE PLC	2.75	03/08/2030	0.00
ROYAL BANK OF CANADA	3.125	02/03/2032	0.00
BP CAPITAL MARKETS AMERICA INC.	1.749	08/10/2030	0.00
ABN AMRO BANK N.V.	2.625	08/30/2027	0.00
FEDEX CORP	3.1	08/05/2029	0.00
FREDDIE MAC	4.235	10/17/2030	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.36	03/15/2032	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/02/2028	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.372	05/27/2027	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	11/15/2030	0.00
FNMA	2	12/01/2036	0.01
RAIFFEISEN BANK INTERNATIONAL AG	3.5	02/18/2032	0.00
KUNTARAHOITUS OYJ	4.25	01/31/2029	0.00
BAYERISCHE LANDESBANK	3.75	02/14/2031	0.00
REPUBLIC SERVICES INC.	4.875	04/01/2029	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/23/2030	0.00
LSEG NETHERLANDS BV	0.25	04/06/2028	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	3.5	11/25/2029	0.00
BANCO DE SABADELL S.A.	1.75	05/30/2029	0.00
FREDDIE MAC	4.2	10/23/2030	0.00
BNP PARIBAS SA	6	08/18/2029	0.01
BBCMS TRUST	2.639	02/15/2053	0.00
BNG BANK N.V.	0.1	01/15/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	09/30/2029	0.00
TRANSURBAN FINANCE CO. PTY LTD.	4.555	11/14/2028	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.414	06/08/2028	0.01
TOYOTA MOTOR CORP.	0.219	03/18/2031	0.00
ARES MANAGEMENT CORPORATION	6.375	11/10/2028	0.00
ERSTE GROUP BANK AG	4	06/07/2033	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	3.92	06/28/2027	0.00
NESTLE HOLDINGS INC.	4.95	03/14/2030	0.00
SHINHAN FINANCIAL GROUP CO. LTD.	4.5	07/30/2030	0.00
GLOBAL ATLANTIC FINANCIAL COMPANY	4.4	10/15/2029	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	4	07/22/2027	0.00
KOMMUNALBANKEN AS (NORWAY)	4.5	09/01/2028	0.00
BNP PARIBAS HOME LOAN SFH SA	1.397	10/20/2027	0.01
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.5	06/14/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.632	10/23/2029	0.00
CASSA DEPOSITI E PRESTITI SPA	3.625	01/13/2030	0.00
PENSKE TRUCK LEASING CO. LP	4.55	01/15/2031	0.00
DEUTSCHE LUFTHANSA AG	3.625	09/03/2028	0.00
GOVERNMENT OF CHINA	1.55	07/25/2030	0.05
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	2.1	07/19/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.375	10/24/2028	0.00
A1 TOWERS HOLDING GMBH	5.25	07/13/2028	0.00
DBS BANK LTD	2.4288	01/03/2029	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.75	11/26/2027	0.00
GOVERNMENT OF CHINA	2.39	03/15/2029	0.03
STADSHYPOTEK AB	3.629	06/20/2028	0.00
PT KRAKATAU POSCO	6.375	06/11/2029	0.00
PUBLIC STORAGE OPERATING COMPANY	4.375	07/01/2030	0.00
E.ON SE	2.875	08/26/2028	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.491	09/04/2030	0.00
DIAGEO CAPITAL PLC	2	04/29/2030	0.00
VOLKSBANK WIEN AG	3.625	09/09/2031	0.00
COREBRIDGE GLOBAL FUNDING	4.9	01/07/2028	0.00
SOUTHERN GAS NETWORKS PLC	3.5	10/16/2030	0.00
LANSFORSAKRINGAR HYPOTEK AB	3.125	05/03/2030	0.00
KOMMUNINVEST I SVERIGE AB	0.5	06/15/2027	0.02
FORD CREDIT AUTO OWNER TRUST	3.91	07/15/2031	0.00
VIDEOTRON LTD	3.125	01/15/2031	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	07/11/2029	0.00
GOVERNMENT OF GERMANY	1.9	09/16/2027	0.03
INTERNATIONAL DISTRIBUTION SERVICES PLC	5.25	09/14/2028	0.00
ING BANK N.V.	2.86	03/13/2030	0.01
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.5	01/16/2030	0.01
ICDPS SUKUK LTD.	4.391	10/09/2030	0.00
COMMERZBANK AG	3.125	06/06/2030	0.00
BANCO SANTANDER S.A.	3.5	01/09/2030	0.00
INTER-AMERICAN DEVEL BK	0	04/05/2027	0.00
BLACKSTONE SECURED LENDING FUND	5.3	06/30/2030	0.00
KILROY REALTY L.P.	4.25	08/15/2029	0.00
CREDIT AGRICOLE S.A.	2.727	01/13/2029	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.625	01/13/2031	0.00
BPCE SOCIETE ANONYME	1	10/05/2028	0.00
DIGITAL REALTY TRUST L.P.	4.45	07/15/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.5	11/22/2027	0.00
ONTARIO TEACHERS FINANCE TRUST	4.625	04/10/2029	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.437	09/12/2028	0.00
STANDARD CHARTERED BANK (SINGAPORE) LIMITED	2.595	10/02/2028	0.00
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.01
DUPONT DE NEMOURS INC.	4.725	11/15/2028	0.01
ASIAN DEVELOPMENT BANK	2.931	06/16/2028	0.00
COVENTRY BUILDING SOCIETY	2.625	10/01/2029	0.00
BROWN & BROWN INC.	4.7	06/23/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	4.6	12/05/2029	0.00
DIGITAL EURO FINCO LLC	1.125	04/09/2028	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.558	10/13/2028	0.00
MARVELL TECHNOLOGY INC.	4.75	07/15/2030	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.01	03/04/2030	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.1	08/03/2028	0.01
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.454	09/15/2050	0.00
DP WORLD LIMITED	4.25	09/25/2030	0.00
MACQUARIE BANK LIMITED	4.331	06/12/2028	0.00
DELL INTERNATIONAL LLC	4.75	04/01/2028	0.00
GENERTEL S.P.A	4.25	12/14/2047	0.00
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.25	03/10/2029	0.00
AIB GROUP PLC	5.25	10/23/2031	0.00
HONDA AUTO RECEIVABLES OWNER TRUST	4.15	10/15/2029	0.00
WHEELS FLEET LEASE FUNDING 1 LLC	4.86	05/18/2040	0.00
HPS CORPORATE LENDING FUND	5.85	06/05/2030	0.00
DELTA AIR LINES INC.	4.375	04/19/2028	0.00
BNP PARIBAS SA	1.375	05/28/2029	0.02
SWEDBANK AB	4.998	11/20/2029	0.00
DANONE S.A.	3.706	11/13/2029	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.8	05/15/2030	0.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	4.125	02/02/2029	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	3	09/20/2027	0.00
BASF SE	3.125	06/29/2028	0.00
CLOROX COMPANY	1.8	05/15/2030	0.00
NATIONWIDE BUILDING SOCIETY	3.25	01/20/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.559	02/25/2030	0.00
ARES FINANCE CO. II LLC	3.25	06/15/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.6	04/16/2027	0.05
BBCMS TRUST	5.753	04/17/2056	0.00
HOME DEPOT INC.	2.5	04/15/2027	0.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.113	04/08/2027	0.00
GOVERNMENT OF MALAYSIA	3.599	07/31/2028	0.00
MASTERCARD INCORPORATED	2.95	06/01/2029	0.01
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.875	08/27/2030	0.01
NORDEA BANK ABP	4.75	02/25/2029	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	06/20/2029	0.00
COMPAGNIE DE SAINT-GOBAIN	1.375	06/14/2027	0.00
KOMMUNEKREDIT	4.125	02/28/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.85	02/04/2028	0.00
GOVERNMENT OF JAPAN	1.3	02/01/2028	0.06
COCA-COLA COMPANY	1.375	03/15/2031	0.00
XCEL ENERGY INC.	4	06/15/2028	0.00
PROVINCE OF BRITISH COLUMBIA	1.3	01/29/2031	0.00
SWEDISH COVERED BOND CORPORATION	2.483	12/03/2029	0.00
DARDEN RESTAURANTS INC.	3.85	05/01/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	09/20/2030	0.00
DEVON ENERGY CORPORATION.	4.5	01/15/2030	0.00
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	5.78	04/30/2030	0.00
UNIQA INSURANCE GROUP AG	1.375	07/09/2030	0.00
NATIONAL BANK OF GREECE S.A.	4.5	01/29/2029	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5	05/25/2030	0.00
BANK OF NEW YORK MELLON CORPORATION	3	10/30/2028	0.00
BPIFRANCE SA	2.125	11/29/2027	0.00
BHP BILLITON FINANCE (USA) LTD.	4.75	02/28/2028	0.00
BANCO COMERCIAL PORTUGUES S.A.	3.125	06/24/2031	0.00
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.00
KINDER MORGAN INC.	5.1	08/01/2029	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.882	07/08/2031	0.00
KOMMUNALBANKEN AS (NORWAY)	4.25	01/24/2029	0.00
GOVERNMENT OF INDONESIA	3.75	06/14/2028	0.00
OSB GROUP PLC	8.875	01/16/2030	0.00
FREDDIE MAC	0	12/17/2029	0.00
SHELL INTERNATIONAL FINANCE BV	1	12/10/2030	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	4.125	10/18/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.875	11/15/2030	0.32
BENCHMARK MORTGAGE TRUST	2.483	02/15/2053	0.00
GOVERNMENT OF CROATIA	1.25	02/04/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/15/2029	0.24
ROYAL BANK OF CANADA	6	11/01/2027	0.00
CONTINENTAL AG	4	06/01/2028	0.00
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.00
CREDIT AGRICOLE S.A.	6.375	06/14/2031	0.00
HYUNDAI CAPITAL AMERICA INC.	4.25	09/18/2028	0.00
MIZUHO FINANCIAL GROUP INC.	5.376	05/26/2030	0.00
GLP CAPITAL LP	5.3	01/15/2029	0.00
ROPER TECHNOLOGIES INC.	4.45	09/15/2030	0.00
VODAFONE INTERNATIONAL FINANCING DAC	2.75	04/27/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	01/21/2030	0.00
EUROPEAN INVESTMENT BANK	2.875	01/25/2030	0.00
TRANSURBAN FINANCE CO. PTY LTD.	3	04/08/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.999	09/11/2030	0.00
CREDIT AGRICOLE S.A.	0.173	07/06/2027	0.00
CONOCO INC.	6.95	04/15/2029	0.00
AIRBNB INC.	4.4	03/16/2029	0.00
SNAM S.P.A.	5	05/28/2030	0.00
AIR LEASE CORPORATION	2.1	09/01/2028	0.00
ROCHE HOLDINGS INC.	4.075	12/02/2030	0.00
GOVERNMENT OF CHINA	7.2	08/20/2028	0.03
LLOYDS BANKING GROUP PLC	5.871	03/06/2029	0.00
FRONTIER COMMUNICATIONS CORPORATION	5	05/01/2028	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.875	11/20/2029	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	0.01	09/08/2028	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.9	08/17/2028	0.00
SANTOS FINANCE LIMITED	4.125	09/14/2027	0.00
SALESFORCE INC.	4.5	03/15/2028	0.01
WESTPAC BANKING CORPORATION	5.535	11/17/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.75	02/07/2028	0.00
SSE PLC	8.375	11/20/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.2	09/10/2029	0.00
GOVERNMENT OF SLOVAKIA	1.625	01/21/2031	0.01
FEDERAL HOME LOAN BANK SYSTEM	3.25	06/09/2028	0.00
INGERSOLL RAND INC.	5.4	08/14/2028	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	01/21/2028	0.00
OCCIDENTAL PETROLEUM CORPORATION	8.875	07/15/2030	0.00
NISOURCE INC.	1.7	02/15/2031	0.00
DNB BOLIGKREDITT AS	2.375	06/10/2030	0.00
ALCON FINANCE CORP.	2.6	05/27/2030	0.00
GOVERNMENT OF TAIWAN	1.25	09/23/2027	0.01
AVALONBAY COMMUNITIES INC.	2.45	01/15/2031	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	3.5	05/04/2027	0.00
ANGLO AMERICAN CAPITAL PLC	2.875	03/17/2031	0.00
SOCIETE GENERALE SFH SA	0.59	02/27/2029	0.00
NORINCHUKIN BANK	4.867	09/14/2027	0.00
STATE OF BAVARIA	0.03	04/03/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2027	0.00
GOVERNMENT OF ITALY	1.1	04/01/2027	0.05
DSV FINANCE BV	1.375	03/16/2030	0.00
MCKESSON CORPORATION	4.9	07/15/2028	0.00
BPCE SOCIETE ANONYME	3.25	01/11/2028	0.00
STATE OF HESSEN	3.25	10/05/2028	0.01
GOVERNMENT OF SOUTH KOREA	2.625	06/10/2028	0.00
KOMMUNEKREDIT	4.5	11/19/2027	0.00
CREDIT AGRICOLE S.A.	3.125	01/26/2029	0.00
KFW	0.75	09/30/2030	0.01
BB&T CORPORATION	3.875	03/19/2029	0.00
LLOYDS BANK PLC	6	02/08/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	03/31/2027	0.11
AMERICAN HONDA FINANCE CORP.	4.6	04/17/2030	0.00
SCHNEIDER ELECTRIC SE	3	09/03/2030	0.00
EUROBANK S.A.	4	09/24/2030	0.00
FREDDIE MAC	4	10/17/2028	0.00
VODAFONE GROUP PLC	7.875	02/15/2030	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.75	09/27/2048	0.00
CITADEL FINANCE LLC	5.15	02/14/2031	0.00
AMERICAN TOWER TRUST I	5.49	03/15/2053	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	0.125	02/11/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	03/11/2031	0.00
DH EUROPE FINANCE SARL	1.2	06/30/2027	0.00
AMERICAN TOWER CORPORATION	3.95	03/15/2029	0.00
GOLDMAN SACHS GROUP INC.	7.25	04/10/2028	0.01
AMERICAN TOWER CORPORATION	3.9	05/16/2030	0.00
COMPAGNIE DE SAINT-GOBAIN	2.125	06/10/2028	0.00

February 19, 2026

Fixed Income Indices | Full Call Corporate Action | 19th February 2026

February 17, 2026

Fixed Income Indices | Full Call Corporate Action | 17th February 2026

February 13, 2026

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

February 12, 2026

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

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 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 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 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 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 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 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

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 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th 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 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 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 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

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 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 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

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 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 | Exchange Corporate Action | 23rd January 2025

January 22, 2025

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

January 21, 2025

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

January 17, 2025

Fixed Income Indices | Full Call Corporate Action | 17th 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 25, 2024

Fixed Income Indices | Full Call Corporate Action | 25th 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 7, 2024

Fixed Income Indices | Full Call Corporate Action | 7th 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 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 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 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

April 19, 2024

Fixed Income Indices | Exchange Corporate Action | 19th 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 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 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 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 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 24, 2023

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

November 16, 2023

Fixed Income Indices | Full Call Corporate Action | 16th 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 | Exchange Corporate Action | 23rd 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

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 2, 2023

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

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

November 18, 2022

Fixed Income Indices | Full Call Corporate Action | 18th 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 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 6, 2022

Fixed Income Indices | Full Call Corporate Action | 6th 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

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 3, 2022

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

Solactive Global Bond 1-5YR ESG Climate Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Factors Explanation Document

ESG Factors Explanation Document

ESG Methodology Statement

ESG Methodology Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Guideline