Solactive Global Bond ESG Climate Index

Master Data

ISIN:	DE000SL0BTG9
Bloomberg Ticker:
WKN:	SL0BTG

Current Quotes

Last quote (06 Apr 2026):	1061.81
Day range:	1061.81 / 1061.81
Change abs./rel.:	-0.20 / -0.02%
Year range:	1012.79 / 1093.23

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
GEORGIA POWER COMPANY	4.75	09/01/2040	0.00
JIC ZHIXIN LTD.	2.125	08/27/2030	0.00
E.ON SE	3.895	01/19/2038	0.00
BANK OF NEW ZEALAND LIMITED	0.01	06/15/2028	0.00
GOVERNMENT OF JAPAN	2.5	06/20/2034	0.03
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.05	02/09/2029	0.00
SW FUNDING PLC	7	06/16/2043	0.00
GOVERNMENT OF ITALY	3.45	07/15/2031	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.65	02/10/2028	0.00
DELL INTERNATIONAL LLC	4.5	02/15/2031	0.00
DH EUROPE FINANCE II SARL	0.45	03/18/2028	0.00
SAGE GROUP PLC	2.875	02/08/2034	0.00
GOVERNMENT OF INDONESIA	9	09/15/2040	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.875	09/21/2038	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	4.7	01/15/2031	0.00
NASDAQ INC.	6.1	06/28/2063	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.125	09/05/2031	0.00
LLOYDS BANK GMBH	2.75	09/10/2029	0.00
GOVERNMENT OF PANAMA	4.5	05/15/2047	0.00
EXPORT FINANCE AUSTRALIA	4.165	11/18/2030	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	3.75	05/15/2027	0.00
RCI BANQUE SA	4.125	04/04/2031	0.00
STANDARD CHARTERED PLC	5.905	05/14/2035	0.01
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	06/01/2041	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	7.05	05/14/2041	0.00
FLORIDA POWER & LIGHT COMPANY	5.1	04/01/2033	0.00
SPAREBANK 1 BOLIGKREDITT AS	3.625	07/31/2028	0.00
APA INFRASTRUCTURE LTD.	4.25	07/15/2027	0.00
GOVERNMENT OF MALAYSIA	4.696	10/15/2042	0.01
GOVERNMENT OF THE PHILIPPINES	5	01/13/2037	0.00
ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE	3.2003	07/15/2029	0.01
BNP PARIBAS SA	5.176	01/09/2030	0.01
GOVERNMENT OF JAPAN	1.8	09/20/2030	0.03
JAPAN INTERNATIONAL COOPERATION AGENCY	3.25	05/25/2027	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	5.75	03/15/2056	0.00
SVENSKA HANDELSBANKEN AB	4.625	08/23/2032	0.00
GNMA II	3.5	02/20/2048	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.1	08/15/2028	0.00
GRAND METROPOLITAN INVESTMENT CORP.	7.45	04/15/2035	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.125	06/10/2033	0.00
AUSGRID FINANCE PTY LTD.	5.408	03/28/2031	0.00
EUROPEAN UNION	0	07/04/2029	0.01
FEDERAL HOME LOAN MORTGAGE CORP.	5.5	01/01/2055	0.01
GOVERNMENT OF CZECH REPUBLIC	3	03/03/2033	0.00
BNG BANK N.V.	0.75	01/24/2029	0.00
CENCORA INC.	5.15	02/15/2035	0.00
ENBRIDGE INC. D	3.57	02/26/2031	0.00
NEW YORK LIFE GLOBAL FUNDING	3.45	01/30/2031	0.00
NATL BK CA	3.441	10/21/2031	0.00
ENGIE SA.	1	10/26/2036	0.00
PT PERTAMINA (PERSERO)	6.45	05/30/2044	0.00
NORDIC INVESTMENT BANK	4	10/11/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	07/18/2030	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	2	08/15/2031	0.00
STEEL DYNAMICS INC.	3.45	04/15/2030	0.00
CITIBANK CREDIT CARD ISSUANCE TRUST	4.3	06/21/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2046	0.02
GOVERNMENT OF POLAND	5.5	03/18/2054	0.00
GOVERNMENT OF UNITED KINGDOM	4.625	01/31/2034	0.01
ABN AMRO BANK N.V.	4.375	10/20/2028	0.00
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.24	04/15/2030	0.00
BNP PARIBAS HOME LOAN SFH SA	3.24	09/24/2036	0.00
GOLDMAN SACHS GROUP INC.	5.561	11/19/2045	0.02
GOVERNMENT OF JAPAN	1.1	06/20/2030	0.02
NBN CO LIMITED	4	10/01/2027	0.00
RAYMOND JAMES FINANCIAL INC.	5.65	09/11/2055	0.00
TEMASEK FINANCIAL (I) LTD.	5.375	11/23/2039	0.00
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.01
GOVERNMENT OF SINGAPORE	3.375	05/01/2034	0.00
EXPORT-IMPORT BANK OF CHINA	2.23	11/26/2034	0.00
CRITERIA CAIXA S.A.	3.5	10/02/2029	0.00
CITIGROUP INC.	5.875	02/22/2033	0.00
ABERTIS INFRAESTRUCTURAS S.A.	1.125	03/26/2028	0.00
SMB PRIVATE EDUCATION LOAN TRUST	5.38	07/15/2053	0.00
ASIAN DEVELOPMENT BANK	4.375	01/14/2028	0.01
GUARDIAN LIFE GLOBAL FUNDING	4.798	04/28/2030	0.00
NATWEST GROUP PLC	5.516	09/30/2028	0.00
MERCK FINANCIAL SERVICES GMBH	0.5	07/16/2028	0.01
ERSTE GROUP BANK AG	0.5	01/12/2037	0.00
VAN LANSCHOT KEMPEN NV	2.5	02/27/2028	0.00
RCI BANQUE SA	3.375	07/26/2029	0.00
ARES STRATEGIC INCOME FUND	5.15	01/15/2031	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.754	05/15/2029	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	6.4	01/09/2033	0.00
PUGET ENERGY INC.	4.224	03/15/2032	0.00
BNP PARIBAS SA	3.739	04/20/2034	0.00
ZOETIS INC.	4.45	08/20/2048	0.00
UNUM GROUP	4.5	12/15/2049	0.00
SHELL INTERNATIONAL FINANCE BV	0.875	11/08/2039	0.00
DEVELOPMENT BANK OF JAPAN INC.	1.875	08/28/2029	0.00
PACIFIC LIFE GLOBAL FUNDING II	3.125	06/18/2031	0.00
BMW VEHICLE OWNER TRUST	4.66	12/27/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2042	0.03
SOCIETE DES GRANDS PROJETS	0.7	10/15/2060	0.00
COMMERZBANK AG	2.75	01/09/2031	0.00
QORVO INC.	3.375	04/01/2031	0.00
FEDEX FREIGHT HOLDING CO. INC.	5.25	03/15/2036	0.00
GOVERNMENT OF CHINA	2.76	05/15/2032	0.03
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	04/21/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	5.375	04/15/2054	0.00
SOCIETE DES GRANDS PROJETS	3.375	05/25/2045	0.00
KFW	1.75	09/14/2029	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.6	11/15/2027	0.00
GOVERNMENT OF ISRAEL	5.875	01/13/2056	0.00
BLACKSTONE SECURED LENDING FUND	5.25	09/04/2029	0.00
ASIAN DEVELOPMENT BANK	3.125	08/20/2027	0.01
VATTENFALL AB	2.5	06/29/2083	0.00
UBS GROUP AG	5.379	09/06/2045	0.00
GNMA II	2	02/20/2051	0.00
AAREAL BANK AG	2.625	02/03/2031	0.00
SKIPTON BUILDING SOCIETY	3.25	06/18/2029	0.00
GOVERNMENT OF AUSTRIA	0.5	04/20/2027	0.03
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	06/01/2055	0.00
POSTE ITALIANE SPA	0.5	12/10/2028	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.906	10/03/2028	0.00
CSX CORPORATION	5.5	04/15/2041	0.00
JAB HOLDINGS B.V.	1	12/20/2027	0.00
TAKEDA U.S. FINANCING INC.	5.9	07/07/2055	0.00
ALABAMA POWER COMPANY	1.45	09/15/2030	0.00
WPP FINANCE 2013	2.875	09/14/2046	0.00
BAXTER INTERNATIONAL INC.	4.9	12/15/2030	0.00
BANCO BPM S.P.A.	3.125	10/23/2031	0.00
CRELAN HOME LOAN SCF SA	0.625	02/16/2028	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	4.45	09/26/2028	0.00
WELLS FARGO & COMPANY	6.491	10/23/2034	0.00
CNO GLOBAL FUNDING	2.65	01/06/2029	0.00
GOVERNMENT OF PORTUGAL	0.475	10/18/2030	0.03
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	01/26/2028	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	3.729	01/14/2032	0.01
HOME DEPOT INC.	4.75	06/25/2029	0.00
GOVERNMENT OF SPAIN	3.2	10/31/2035	0.02
E.ON INTERNATIONAL FINANCE BV	1.5	07/31/2029	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	4.05	09/15/2028	0.00
MTR CORPORATION LIMITED	4.875	04/01/2035	0.00
THERMO FISHER SCIENTIFIC INC.	2.8	10/15/2041	0.00
CAPGEMINI SE	3.5	09/25/2034	0.00
HERAEUS FINANCE GMBH	2.625	06/09/2027	0.00
REDEIA CORPORACION SA	4.625	02/28/2072	0.00
STATE OF BRANDENBURG	0.7	05/22/2034	0.00
FNMA	2	08/01/2050	0.04
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.85	08/01/2034	0.00
AMERICAN WATER CAPITAL CORP.	3.25	06/01/2051	0.00
GOVERNMENT OF SERBIA	6.5	09/26/2033	0.00
GOVERNMENT OF INDONESIA	6.1	02/15/2037	0.00
FHLMC	3	04/01/2043	0.00
UBS GROUP AG	4.194	04/01/2031	0.02
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.00
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	2.125	06/21/2052	0.00
ASB BANK LIMITED	2.7592	08/26/2031	0.00
NESTLE HOLDINGS INC.	4.7	01/15/2053	0.00
MCDONALDS CORPORATION	2.95	03/15/2034	0.00
EXPORT-IMPORT BANK OF CHINA	2.85	07/07/2033	0.05
NORDEA MORTGAGE BANK PLC	3	02/20/2030	0.00
BROADCOM INC.	4.55	02/15/2032	0.00
CENCOSUD S.A.	5.95	05/28/2031	0.00
GOVERNMENT OF THAILAND	2.5	11/17/2029	0.00
KROGER CO.	4.65	01/15/2048	0.00
BAYER US FINANCE II LLC	4.875	06/25/2048	0.01
STATE STREET CORPORATION	4.33	10/22/2027	0.00
BANK OF AMERICA CORPORATION	3.648	03/31/2029	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.22	06/15/2029	0.00
GOVERNMENT OF JAPAN	1.6	03/20/2033	0.03
SOLVAY FINANCE (AMERICA) LLC	5.85	06/04/2034	0.00
AIRBNB INC.	5.25	03/16/2036	0.00
AVNET INC.	6.25	03/15/2028	0.00
LYB INTERNATIONAL FINANCE II B.V.	1.625	09/17/2031	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	1.75	04/28/2031	0.00
FNMA	3	12/01/2046	0.01
FINNVERA OYJ	1.91	12/20/2028	0.00
UBS AG STAMFORD BRANCH	4.302	03/16/2029	0.00
COMMONWEALTH BANK OF AUSTRALIA	3.768	08/31/2027	0.00
GOVERNMENT OF PANAMA	3.362	06/30/2031	0.00
VEOLIA ENVIRONNEMENT SA	1.25	04/02/2027	0.01
DUKE ENERGY CAROLINAS LLC	6.1	06/01/2037	0.00
BP CAPITAL MARKETS AMERICA INC.	5.227	11/17/2034	0.00
VONOVIA SE	5.5	01/18/2036	0.00
CMFT NET LEASE MASTER ISSUER LLC	2.09	07/20/2051	0.00
KOMATSU FINANCE AMERICA INC.	4.196	09/18/2030	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.7	02/10/2055	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.15	03/01/2034	0.00
BPCE SOCIETE ANONYME	4.125	07/10/2028	0.00
BRITISH TELECOMMUNICATIONS PLC	5.625	12/03/2041	0.00
VERISK ANALYTICS INC.	5.25	06/05/2034	0.00
ERSTE GROUP BANK AG	4	01/15/2035	0.00
AUSGRID FINANCE PTY LTD.	3.51	02/14/2033	0.00
GNMA II	2	11/20/2050	0.05
ZURICH FINANCE (IRELAND) DAC	1.875	09/17/2050	0.00
KOMMUNINVEST I SVERIGE AB	4.125	04/21/2027	0.00
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.5	08/28/2028	0.00
FNMA	5	03/01/2056	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.1	02/22/2031	0.00
INTESA SANPAOLO S.P.A.	7.778	06/20/2054	0.01
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.00
CREDIT AGRICOLE S.A.	3.565	12/11/2030	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3	03/19/2036	0.00
GOVERNMENT OF QATAR	4.5	04/23/2028	0.00
MDGH GMTN (RSC) LTD	4.375	11/22/2033	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3	03/05/2035	0.00
MACQUARIE GROUP LIMITED	2.691	06/23/2032	0.00
SANTANDER CONSUMER BANK AG	0.05	02/14/2030	0.00
GOVERNMENT OF FRANCE	2	05/25/2048	0.03
AGENCE FRANCE LOCALE SA	3	08/20/2032	0.00
SVENSKA HANDELSBANKEN AB	3.75	02/15/2034	0.00
BANCO SANTANDER S.A.	5.625	01/27/2031	0.00
MET TOWER GLOBAL FUNDING	4.2	09/16/2030	0.00
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.00
REGION OF WALLONIA	0.65	01/16/2051	0.00
LINCOLN FINANCIAL GLOBAL FUNDING	4.625	08/18/2030	0.00
HUNTINGTON NATIONAL BANK	4.871	04/12/2028	0.00
AMERICAN NATIONAL GLOBAL FUNDING	5.25	06/03/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.25	05/27/2036	0.00
XCEL ENERGY INC.	4.6	06/01/2032	0.00
GOVERNMENT OF GERMANY	0	08/15/2030	0.08
AMERICA MOVIL S.A.B. DE C.V	4.375	08/07/2041	0.00
HPS CORPORATE LENDING FUND	5.3	06/05/2027	0.00
IDS FINANCING PLC	4	10/01/2032	0.00
CENCORA INC.	3.95	02/13/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.057	01/14/2037	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.75	09/15/2033	0.00
CITY OF TOKYO	0.23	12/20/2027	0.00
FIFTH THIRD BANCORP	4.772	07/28/2030	0.00
MASTERCARD INCORPORATED	4.35	01/15/2032	0.01
QUEENSLAND TREASURY CORP.	6.5	03/14/2033	0.00
JPMORGAN CHASE & CO.	6.4	05/15/2038	0.02
GOVERNMENT OF SPAIN	3.25	04/30/2034	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.45	01/16/2034	0.00
METLIFE GLOBAL FUNDING	4.9	01/09/2030	0.00
AMERICAN WATER CAPITAL CORP.	4.15	06/01/2049	0.00
JOHN DEERE CAPITAL CORPORATION	2.8	07/18/2029	0.00
NATURGY FINANCE IBERIA S.A.	3.625	10/02/2034	0.00
FREDDIE MAC	4.29	11/13/2030	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.00
GOVERNMENT OF JAPAN	2.5	06/20/2045	0.01
PHILLIPS 66	4.65	11/15/2034	0.00
GOVERNMENT OF MEXICO	0	09/02/2027	0.00
2I RETE GAS S.P.A.	1.608	10/31/2027	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.75	01/09/2030	0.00
DOLLAR GENERAL CORPORATION	3.5	04/03/2030	0.00
AIG SUNAMERICA GLOBAL FINANCING X	6.9	03/15/2032	0.00
EUROPEAN UNION	1.125	06/04/2037	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	10/31/2029	0.02
UNICREDIT BANK GMBH	3.004	04/18/2035	0.00
BURLINGTON NORTHERN SANTA FE LLC	5.4	06/01/2041	0.00
INFINEON TECHNOLOGIES AG	2.875	02/13/2030	0.00
HERA S.P.A.	1	04/25/2034	0.00
GNMA II	5	03/20/2054	0.01
AEROPORTS DE PARIS ADP	3.75	03/20/2036	0.00
GOVERNMENT OF MALAYSIA	3.766	01/15/2041	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	2.5	06/28/2029	0.00
SANTANDER DRIVE AUTO	5.43	03/15/2031	0.00
WESTPAC BANKING CORPORATION	5.457	11/18/2027	0.00
HALLIBURTON COMPANY	7.45	09/15/2039	0.00
BERLIN HYP AG	0.5	11/05/2029	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5.5	05/01/2055	0.01
COOPERATIEVE RABOBANK U.A.	2.875	01/19/2033	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	3.92	06/28/2027	0.00
CADENCE DESIGN SYSTEMS INC.	4.2	09/10/2027	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	0.9	08/19/2027	0.00
LOWES COMPANIES INC.	1.7	10/15/2030	0.01
AT&T INC.	3.15	06/01/2030	0.00
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.00
ELI LILLY AND COMPANY	4.2	08/14/2029	0.00
WESTPAC BANKING CORPORATION	0	11/28/2047	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.354	12/02/2028	0.00
DUKE ENERGY PROGRESS LLC	5.35	03/15/2053	0.00
JSC DEVELOPMENT BANK OF KAZAKHSTAN	5.25	10/23/2029	0.00
EXPORT-IMPORT BANK OF CHINA	3.1	02/13/2033	0.05
DANAHER CORPORATION	2.6	10/01/2050	0.00
W. P. CAREY INC.	2.4	02/01/2031	0.00
HSBC HOLDINGS PLC	3.911	05/13/2034	0.00
PRICOA GLOBAL FUNDING I	4.65	01/12/2033	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	2.625	01/11/2034	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	0.75	09/18/2028	0.00
MCDONALDS CORPORATION	4.125	06/11/2054	0.00
OWENS CORNING	5.95	06/15/2054	0.00
FHLMC	2.5	04/01/2051	0.01
DICKS SPORTING GOODS INC.	4.1	01/15/2052	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.25	05/24/2033	0.01
CORPORACION ANDINA DE FOMENTO	4.625	01/15/2036	0.00
BPCE SFH SA	0.375	01/21/2032	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.51	05/15/2029	0.00
CNH INDUSTRIAL CAPITAL LLC	4.375	03/07/2031	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	2.125	01/07/2030	0.00
MICROSOFT CORPORATION	4.2	11/03/2035	0.00
STATE OF BERLIN	2.625	01/24/2031	0.00
QUADGAS FINANCE PLC	3.375	09/17/2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.9	02/28/2028	0.00
KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.	2.431	07/01/2031	0.00
QUEENSLAND TREASURY CORP.	2.25	11/20/2041	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.073	03/10/2033	0.00
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.00
OSB GROUP PLC	9.5	09/07/2028	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	2	09/16/2031	0.00
AEROPORTS DE PARIS ADP	1	01/05/2029	0.00
SYSCO CORPORATION	3.15	12/14/2051	0.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.394	08/15/2029	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.75	03/12/2029	0.00
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.852	03/03/2045	0.00
NOVARTIS CAPITAL CORP.	3.7	09/21/2042	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	4.15	05/15/2048	0.00
VERIZON COMMUNICATIONS INC.	2.875	01/15/2038	0.00
ALPHABET INC.	3.7	02/15/2029	0.00
WALT DISNEY COMPANY	5.4	10/01/2043	0.00
PT BANK MANDIRI (PERSERO) TBK.	4.9	03/24/2028	0.00
PROVINCE OF ONTARIO	3.6	03/08/2028	0.01
GOVERNMENT OF FINLAND	0.125	09/15/2031	0.01
GOVERNMENT OF AUSTRALIA	1.75	11/21/2032	0.04
BRITISH TELECOMMUNICATIONS PLC	3.75	05/13/2031	0.00
E.ON SE	0.75	02/20/2028	0.00
HSBC HOLDINGS PLC	5.133	11/06/2036	0.00
GOVERNMENT OF TAIWAN	1.875	08/22/2041	0.00
TOYOTA MOTOR CORP.	4.186	06/30/2027	0.00
EMPOWER FINANCE 2020 LP	1.776	03/17/2031	0.00
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.00
ENLINK MIDSTREAM P	5.05	04/01/2045	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.375	07/24/2028	0.00
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.00
BANK OF MONTREAL	5.717	09/25/2028	0.00
BASF SE	4.25	03/08/2032	0.00
DELTA AIRLINES INC. RETIREMENT PLAN	4.75	10/20/2028	0.00
GLOBAL PAYMENTS INC.	5.2	11/15/2032	0.00
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.00
REGION OF BASQUE COUNTRY	3.4	04/30/2034	0.00
GOVERNMENT OF SOUTH KOREA	5.5	12/10/2029	0.02
META PLATFORMS INC.	4.6	11/15/2032	0.01
DUKE ENERGY CORPORATION	2.55	06/15/2031	0.00
NORDEA EIENDOMSKREDITT AS	4	10/12/2029	0.00
SMB PRIVATE EDUCATION LOAN TRUST	1.07	01/15/2053	0.00
ERSTE GROUP BANK AG	0.875	05/13/2027	0.00
APRR SOCIETE ANONYME	1.875	01/06/2031	0.00
T-MOBILE USA INC.	4.5	04/15/2050	0.00
ABN AMRO BANK N.V.	4.25	02/21/2030	0.00
ROYALTY PHARMA PLC	1.75	09/02/2027	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	02/27/2034	0.00
TOTALENERGIES CAPITAL USA LLC	4.857	01/13/2036	0.00
TELEPERFORMANCE SE	3.75	06/24/2029	0.00
GRUPO TELEVISA S.A.B.	5	05/13/2045	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.45	01/24/2035	0.00
STATE OF BERLIN	0.01	07/02/2030	0.00
RGA GLOBAL FUNDING	5.5	01/11/2031	0.00
BENCHMARK MORTGAGE TRUST	2.39	07/15/2054	0.00
CREDIT AGRICOLE S.A.	3.549	07/20/2029	0.00
BELFIUS BANQUE SA	3.125	01/30/2031	0.00
AT&T INC.	5.375	08/15/2035	0.00
FINANCIERE C D	4.2	12/02/2030	0.00
PROVINCE OF ONTARIO	5.6	06/02/2035	0.01
GOVERNMENT OF CHINA	2.71	06/16/2033	0.00
NOTTING HILL HOUSING TRUST	5.25	07/07/2042	0.00
GUARDIAN LIFE GLOBAL FUNDING	1.25	11/19/2027	0.00
GOVERNMENT OF JAPAN	3.4	12/20/2055	0.01
COMCAST CORPORATION	3.15	02/15/2028	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	5.1	01/25/2029	0.00
DEUTSCHE KREDITBANK AG	3	07/02/2030	0.00
SEMPRA	3.8	02/01/2038	0.00
BPHA FINANCE PLC	4.816	04/11/2044	0.00
EXPORT-IMPORT BANK OF KOREA	2.5	06/29/2041	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	11/29/2027	0.00
FORD MOTOR CREDIT COMPANY LLC	5.78	04/30/2030	0.00
GOVERNMENT OF INDONESIA	7.5	05/15/2038	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.45	06/15/2040	0.01
INTER-AMERICAN DEVELOPMENT BANK	3.5	09/14/2029	0.00
NOVARTIS AG	0.625	11/13/2029	0.00
CITIGROUP INC.	4.075	04/23/2029	0.01
LANDESBANK BADEN-WURTTEMBERG	3.5	03/21/2030	0.00
FERROVIAL EMISIONES SA	0.54	11/12/2028	0.00
MID-AMERICA APARTMENTS L.P.	1.7	02/15/2031	0.00
WILLIAMS PARTNERS L.P.	3.75	06/15/2027	0.00
HYUNDAI AUTO REC TR	4.36	12/17/2029	0.00
HSBC HOLDINGS PLC	5.597	05/17/2028	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.759	05/29/2029	0.00
BAKER HUGHES HOLDINGS LLC	5.85	06/15/2056	0.00
GOODMAN US FINANCE THREE LLC	3.7	03/15/2028	0.00
FHLMC	2	02/01/2037	0.00
AT&T INC.	3.95	04/30/2031	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.9	02/10/2030	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.7583	03/10/2052	0.00
DEUTSCHE PFANDBRIEFBANK AG	4	01/27/2028	0.00
GOVERNMENT OF JAPAN	2.5	03/20/2036	0.02
GOVERNMENT OF INDONESIA	6.125	05/15/2028	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.5	01/13/2031	0.00
STATE OF BRANDENBURG	0.125	01/26/2046	0.00
GOVERNMENT OF INDONESIA	10.5	07/15/2038	0.00
GOVERNMENT OF HUNGARY	5.5	03/26/2036	0.00
CITIGROUP INC.	5.875	01/30/2042	0.00
BANK OF AMERICA CORP	6.11	01/29/2037	0.00
GOVERNMENT OF GERMANY	2.5	04/16/2031	0.02
SOCIETE GENERALE SA	1.375	01/13/2028	0.00
CENTERPOINT ENERGY RESOURCES CORP.	5.4	07/01/2034	0.00
CADENT FINANCE PLC	2.75	09/22/2046	0.00
GOVERNMENT OF JAPAN	1.5	03/20/2034	0.03
REINSURANCE GROUP OF AMERICA INCORPORATED	6.375	09/15/2056	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	06/15/2028	0.09
HYUNDAI CAPITAL AMERICA INC.	6.5	01/16/2029	0.00
NOMURA HOLDINGS INC.	5.386	07/06/2027	0.00
REALKREDIT DANMARK A/S	1.5	10/01/2053	0.00
FORD CREDIT AUTO OWNER TRUST	6.6	02/15/2036	0.00
BNP PARIBAS SA	3.583	01/15/2031	0.01
BASF SE	0.25	06/05/2027	0.00
PROTECTIVE LIFE CORPORATION	4.7	01/15/2031	0.00
GNMA II	3	05/20/2051	0.01
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.171	08/15/2050	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.259	07/17/2030	0.00
BPIFRANCE	2.75	05/25/2029	0.00
TOTALENERGIES SE	2	12/31/2049	0.01
GOVERNMENT OF CHINA	4.18	10/15/2039	0.01
BHP BILLITON FINANCE (USA) LTD.	5.3	02/21/2035	0.00
WALT DISNEY COMPANY	6.2	12/15/2034	0.00
BAYER US FINANCE LLC	6.875	11/21/2053	0.01
GOVERNMENT OF CHINA	2.8	03/25/2030	0.02
INFINEON TECHNOLOGIES AG	2	06/24/2032	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.375	02/06/2032	0.00
MTR CORPORATION LIMITED	4.375	04/01/2030	0.00
WELLS FARGO & COMPANY	3.584	05/22/2028	0.00
NBCUNIVERSAL MEDIA LLC	5.95	04/01/2041	0.00
PROVINCE OF QUEBEC	3.65	05/20/2032	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.591	10/16/2028	0.00
TREASURY CORPORATION OF VICTORIA	2.25	11/20/2034	0.01
GOVERNMENT OF ITALY	3.45	03/01/2048	0.01
SANTOS FINANCE LIMITED	4.125	09/14/2027	0.00
EXPORT-IMPORT BANK OF CHINA	1.4	07/11/2028	0.01
BLUE OWL CAPITAL CORPORATION	2.875	06/11/2028	0.00
CVS HEALTH CORPORATION	5.05	03/25/2048	0.00
KENVUE INC.	5.05	03/22/2053	0.00
SUTTER HEALTH	2.294	08/15/2030	0.00
MERCK & CO. INC.	2.15	12/10/2031	0.00
GOVERNMENT OF ISRAEL	2.8	11/29/2052	0.01
JUNIPER NETWORKS INC.	5.95	03/15/2041	0.00
NATIONAL GRID PLC	0.25	09/01/2028	0.00
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.00
COLGATE-PALMOLIVE COMPANY	0.875	11/12/2039	0.00
EIDP INC.	4.8	05/15/2033	0.00
BAYERISCHE LANDESBANK	3.75	02/14/2031	0.00
AFRICAN DEVELOPMENT BANK	5.875	10/31/2074	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5	10/01/2054	0.01
BMW US CAPITAL LLC	4.15	04/09/2030	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	02/01/2055	0.01
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	2.375	05/16/2029	0.00
THERMO FISHER SCIENTIFIC INC.	4.2	03/01/2031	0.00
PROXIMUS SA	3.75	04/08/2035	0.00
PUBLIC SERVICE COMPANY OF COLORADO	4.05	09/15/2049	0.00
CREDIT AGRICOLE S.A.	4.125	03/18/2035	0.00
ACEA SPA	1.75	05/23/2028	0.00
COOPERATIEVE RABOBANK U.A.	5.25	05/24/2041	0.00
UNICREDIT BANCA SPA	3.8	01/15/2036	0.00
VEOLIA ENVIRONNEMENT SA	3.571	09/09/2034	0.00
GOVERNMENT OF HUNGARY	6.25	09/22/2032	0.00
LLOYDS BANKING GROUP PLC	4.976	08/11/2033	0.00
GNMA II	2	02/20/2052	0.03
GOVERNMENT OF GERMANY	0.25	08/15/2028	0.08
KEURIG DR PEPPER INC.	5.2	03/15/2031	0.00
MIZUHO FINANCIAL GROUP INC.	0.693	10/07/2030	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3	02/24/2033	0.00
WELLS FARGO & COMPANY	5.557	07/25/2034	0.00
NRW.BANK	2.625	02/06/2029	0.00
GOVERNMENT OF TAIWAN	1.5	01/09/2030	0.00
PHILLIPS 66 COMPANY	5.65	06/15/2054	0.00
EUROPEAN INVESTMENT BANK	0.875	05/17/2030	0.00
KOREA DEVELOPMENT BANK	2.625	09/08/2027	0.00
WILLIAMS PARTNERS L.P.	5.4	03/04/2044	0.00
ANHEUSER-BUSCH INBEV SA/NV	2.875	04/02/2032	0.00
NRW.BANK	0.5	06/07/2027	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.00
BROOKFIELD FINANCE INC.	3.9	01/25/2028	0.00
FHLMC	1.5	06/01/2036	0.01
BANCO SANTANDER-CHILE	4.55	11/20/2030	0.00
STATE OF HESSEN	2.625	08/25/2034	0.00
GOVERNMENT OF JAPAN	1.7	09/20/2031	0.03
FNMA	5.5	02/01/2053	0.01
PT HUTAMA KARYA	3.75	05/11/2030	0.00
SOCIETE GENERALE SA	6.221	06/15/2033	0.00
GOVERNMENT OF ITALY	4.3	10/01/2054	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.5	05/20/2027	0.00
COMMONWEALTH BANK OF AUSTRALIA	0.75	02/28/2028	0.00
BPCE SFH SA	3	02/20/2029	0.00
PRAEMIA HEALTHCARE SA	1.375	09/17/2030	0.00
TOHOKU ELECTRIC POWER COMPANY INCORPORATED	4.324	03/04/2031	0.00
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.00
STATE OF NORTH RHINE-WESTPHALIA	0	01/15/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.96	04/17/2030	0.05
NATIONAL BANK OF CANADA	3.5	04/25/2028	0.00
EMIRATES NBD BANK (P.J.S.C)	3.05	02/26/2030	0.00
GNMA II	2.5	12/20/2051	0.05
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.00
KIMCO REALTY CORPORATION	2.25	12/01/2031	0.00
GOVERNMENT OF PANAMA	5.227	02/23/2034	0.00
EQUINIX INC.	1.55	03/15/2028	0.00
ESSEX PORTFOLIO L.P.	1.7	03/01/2028	0.00
CORPORACION FINANCIERA DE DESARROLLO S.A.	5.5	05/06/2030	0.00
GOVERNMENT OF DENMARK	0.25	11/15/2052	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	01/25/2053	0.00
JOHN DEERE FINANCIAL INC	5.17	09/15/2028	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6	05/01/2056	0.00
VERIZON MASTER TRUST	4.42	08/20/2030	0.00
HYUNDAI CAPITAL SERVICES INC.	2.861	01/21/2029	0.00
CORPORACION FINANCIERA DE DESARROLLO S.A.	2.4	09/28/2027	0.00
FASTIGHETS AB BALDER	3.625	08/25/2031	0.00
PROVINCE OF QUEBEC	0.5	01/25/2032	0.00
AVALONBAY COMMUNITIES INC.	5.3	12/07/2033	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.5	11/15/2027	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.782	11/10/2052	0.00
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.00
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.00
BELFIUS BANQUE SA	1.375	10/12/2027	0.00
NATWEST GROUP PLC	4.964	08/15/2030	0.00
GOVERNMENT OF GERMANY	2.4	11/15/2030	0.02
GOVERNMENT OF MALAYSIA	4.457	03/31/2053	0.01
E.ON SE	0.35	02/28/2030	0.00
JPMORGAN CHASE & CO.	3.157	04/22/2042	0.00
EUROPEAN UNION	3	03/04/2053	0.02
T-MOBILE USA INC.	5.7	01/15/2056	0.00
GB SOCIAL HOUSING PLC	5.193	02/12/2038	0.00
CARGILL INCORPORATED	4.625	02/11/2028	0.00
METLIFE INC.	5.375	07/15/2033	0.00
GOVERNMENT OF CHILE	3.1	01/22/2061	0.00
NOVARTIS CAPITAL CORP.	4.4	05/06/2044	0.01
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.589	12/15/2050	0.00
BNG BANK N.V.	2.75	04/05/2029	0.00
AUTOZONE INC.	4.5	02/01/2028	0.00
BARCLAYS PLC	4.972	05/16/2029	0.01
SYNOPSYS INC.	5.15	04/01/2035	0.00
BANCA MEDIOLANUM S.P.A.	3.125	01/31/2031	0.00
FNMA	5.5	05/01/2054	0.01
JPMORGAN CHASE & CO.	3.761	03/21/2034	0.00
SONOCO PRODUCTS COMPANY	5.75	11/01/2040	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.875	05/06/2034	0.00
ENEXIS HOLDING N.V.	0.75	07/02/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/15/2044	0.01
EQUINIX CA FING	4	11/15/2032	0.00
GOVERNMENT OF LUXEMBOURG	0	09/14/2032	0.00
GOLDMAN SACHS GROUP INC.	2.383	07/21/2032	0.02
BNP PARIBAS SA	5.497	05/20/2030	0.01
COMCAST CORPORATION	2.887	11/01/2051	0.00
NOVO BANCO S.A.	3.375	01/22/2031	0.00
ORANGE SA	3.625	11/16/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2027	0.02
STATE OF BERLIN	1	05/19/2032	0.00
STANDARD CHARTERED PLC	3.265	02/18/2036	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.25	10/31/2029	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.598	03/14/2028	0.00
PROVINCE OF MANITOBA	4.3	07/27/2033	0.00
EXELON CORPORATION	4.1	03/15/2052	0.00
GOVERNMENT OF THE PHILIPPINES	5.5	02/04/2035	0.00
GNMA II	5.5	03/20/2053	0.01
STATE OF BERLIN	0.125	10/20/2031	0.00
DOLLAR GENERAL CORPORATION	5	11/01/2032	0.00
ASIAN DEVELOPMENT BANK	0.253	01/21/2028	0.00
FNMA	2	10/01/2040	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	0.375	09/15/2027	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	4.06	07/01/2040	0.00
HYDRO ONE INC.	3.1	09/15/2051	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.35	01/07/2030	0.00
MORGAN STANLEY	3.591	07/22/2028	0.02
GOVERNMENT OF CHINA	2.62	09/25/2029	0.02
GOVERNMENT OF JAPAN	0.5	03/20/2059	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.132	12/15/2038	0.00
GOVERNMENT OF INDONESIA	2.85	02/14/2030	0.00
TIME WARNER CABLE INC.	5.5	09/01/2041	0.00
GOVERNMENT OF PORTUGAL	1.65	07/16/2032	0.02
SELF-GOVERNING DEPENDENCY OF THE ISLE OF MAN	1.625	09/14/2051	0.00
HERSHEY COMPANY	4.95	02/24/2032	0.00
TELENOR ASA	4.25	10/03/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	06/30/2029	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	11/15/2031	0.10
GABX LEASING LLC	4.625	04/15/2031	0.00
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO	0	12/21/2027	0.00
CSX CORPORATION	4.5	11/15/2052	0.00
COMMONWEALTH EDISON COMPANY	3.75	08/15/2047	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.25	08/18/2028	0.00
BNG BANK N.V.	1.6	11/27/2030	0.00
VERIZON COMMUNICATIONS INC.	4.125	08/15/2046	0.00
GOVERNMENT OF ITALY	0.95	08/01/2030	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.125	07/07/2032	0.00
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.00
ROPER TECHNOLOGIES INC.	5.1	09/15/2035	0.00
COMMERZBANK AG	4.125	02/20/2037	0.00
FREDDIE MAC	4.21	02/12/2031	0.00
BENCHMARK MORTGAGE TRUST	5.3576	05/17/2055	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	3.5	05/04/2027	0.00
STATE OF BRANDENBURG	0.5	11/21/2039	0.00
TELEFONICA EMISIONES SA	2.932	10/17/2029	0.01
HYDRO ONE INC.	6.35	01/31/2034	0.00
HESS MIDSTREAM OPERATIONS LP	6.5	06/01/2029	0.00
BK MONTREAL QUE	4.42	07/17/2029	0.00
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.00
T-MOBILE USA INC.	2.875	02/15/2031	0.00
OCCIDENTAL PETROLEUM CORPORATION	5.375	01/01/2032	0.00
GOVERNMENT OF CHINA	2.54	12/25/2030	0.01
GOVERNMENT OF THAILAND	4.26	12/12/2037	0.01
NRW.BANK	2.875	07/25/2034	0.00
GOVERNMENT OF ISRAEL	1	03/31/2030	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	06/17/2044	0.00
ENTERGY LOUISIANA LLC	3.12	09/01/2027	0.00
SWEDISH COVERED BOND CORPORATION	0.75	06/09/2032	0.00
ASAHI GROUP HOLDINGSLTD.	0.541	10/23/2028	0.00
WELLS FARGO & COMPANY	1.741	05/04/2030	0.00
OCCIDENTAL PETROLEUM CORPORATION	7.875	09/15/2031	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.971	01/25/2029	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/29/2030	0.00
GOVERNMENT OF TAIWAN	2.125	01/13/2031	0.00
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.	3.75	02/25/2029	0.00
MCDONALDS CORPORATION	4.4	02/12/2031	0.00
ORACLE CORPORATION	4.2	09/27/2029	0.00
DUKE ENERGY FLORIDA LLC	4.85	12/01/2035	0.00
PROLOGIS L.P.	2.25	01/15/2032	0.00
ALABAMA POWER COMPANY	6	03/01/2039	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.25	09/11/2030	0.00
INTEGRIS BAPTIST MEDICAL CENTER INC.	3.875	08/15/2050	0.00
BANK OF AMERICA CORPORATION	4.979	01/24/2029	0.00
ENTERGY CORPORATION	1.9	06/15/2028	0.00
DUKE ENERGY CORPORATION	5	12/08/2027	0.00
HSBC HOLDINGS PLC	5.719	03/04/2035	0.00
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.00
MORGAN STANLEY CAPITAL I TRUST	4.31	12/15/2051	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	04/30/2027	0.07
US CELLULAR CORP.	6.7	12/15/2033	0.00
CDW LLC	5.1	03/01/2030	0.00
TELE2 AB	3.75	11/22/2029	0.00
FNMA	2	09/01/2041	0.01
BANK	2.649	01/15/2063	0.00
EXELON CORPORATION	5.125	03/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2029	0.02
WALMART INC.	4.1	04/28/2027	0.00
HARTFORD INSURANCE GROUP INC.	6.1	10/01/2041	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.494	01/15/2032	0.00
TORONTO-DOMINION BANK	3.247	02/16/2034	0.00
GOVERNMENT OF THAILAND	2.4	11/17/2027	0.01
VERIZON COMMUNICATIONS INC.	4.272	01/15/2036	0.00
MEMORIAL SLOAN KETTERING CANCER CENTER	2.955	01/01/2050	0.00
TYSON FOODS INC.	3.55	06/02/2027	0.00
BPER BANCA S.P.A.	3.875	07/25/2032	0.00
PRINCIPAL FINANCIAL GROUP INC.	3.7	05/15/2029	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	8	03/01/2032	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	08/10/2028	0.00
ENEL FINANCE INTERNATIONAL NV	7.75	10/14/2052	0.00
ANGLO AMERICAN CAPITAL PLC	2.875	03/17/2031	0.00
FHLMC	1.5	01/01/2037	0.01
COMPAGNIE DE FINANCEMENT FONCIER SA	0.6	10/25/2041	0.00
BWAY MORTGAGE TRUST	3.4543	03/10/2033	0.00
E.ON SE	0.6	10/01/2032	0.00
FAIRFAX FINL HO	5.1	08/16/2055	0.00
PROVINCE OF MANITOBA	3.9	12/02/2032	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	5.25	07/01/2028	0.00
EXTRA SPACE STORAGE LP	2.4	10/15/2031	0.00
WEYERHAEUSER COMPANY	7.375	03/15/2032	0.00
BROADCOM INC.	4.95	01/15/2036	0.00
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	4.75	03/27/2034	0.00
GOVERNMENT OF INDONESIA	8.875	11/15/2031	0.00
FHLMC	4.5	09/01/2052	0.01
MONDELEZ INTERNATIONAL INC.	0.75	03/17/2033	0.00
EUROPEAN INVESTMENT BANK	0.25	09/14/2029	0.00
VIATRIS INC.	3.85	06/22/2040	0.01
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.145	06/18/2027	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.7	07/29/2031	0.00
FHLMC	3.5	09/01/2052	0.00
OAKTREE STRATEGIC	6.5	07/23/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.7	02/13/2043	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	11/15/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.5	10/05/2035	0.00
NRW.BANK	0	10/15/2029	0.00
GOVERNMENT OF CANADA	2.75	06/01/2033	0.02
GOVERNMENT OF CHILE	6	01/01/2043	0.01
MASSACHUSETTS ELECTRIC COMPANY	5.867	02/26/2054	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	05/07/2037	0.00
SMB PRIVATE EDUCATION LOAN TRUST	1.6	09/15/2054	0.00
FNMA	4	10/01/2052	0.01
GOVERNMENT OF FRANCE	4.5	04/25/2041	0.02
GOVERNMENT OF IRELAND	0.4	05/15/2035	0.02
ENTERPRISE FLEET FINANCING L	4.58	12/20/2031	0.00
SHELL FINANCE US INC.	4.375	05/11/2045	0.01
TR FINANCE LLC	5.85	04/15/2040	0.00
UNICREDIT S.P.A.	3.25	07/27/2027	0.01
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.927	08/15/2030	0.00
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.00
KOMMUNEKREDIT	1.5	05/16/2029	0.00
KFW	0	01/10/2031	0.01
BANK OF MONTREAL	3.65	04/01/2027	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	6.65	09/15/2055	0.00
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.875	03/20/2028	0.00
COOPERATIEVE RABOBANK U.A.	0.75	03/02/2032	0.00
INTER-AMERICAN INVESTMENT CORP.	4.25	04/01/2030	0.00
AMERICAN HONDA FINANCE CORP.	1.8	01/13/2031	0.00
CITIBANK N.A.	4.838	08/06/2029	0.00
ELEVANCE HEALTH INC.	5.1	01/15/2044	0.00
APRR SOCIETE ANONYME	1.5	01/17/2033	0.00
BANCO SANTANDER S.A.	5.5	06/11/2029	0.00
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4	06/07/2034	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3.125	05/25/2033	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	1.321	07/23/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2035	0.12
TORONTO-DOMINION BANK	5.288	01/11/2028	0.00
FHLMC	2.5	12/01/2049	0.00
ELI LILLY AND COMPANY	1.375	09/14/2061	0.00
ING BANK (AUSTRALIA) LIMITED	5.213	02/13/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	4.45	03/15/2032	0.00
HUMANA INC.	5.75	03/01/2028	0.00
PROVINCE OF MANITOBA	2.95	09/05/2120	0.00
GOVERNMENT OF SPAIN	1.5	04/30/2027	0.09
STANLEY BLACK & DECKER INC.	2.75	11/15/2050	0.00
COCA-COLA COMPANY	2.5	06/01/2040	0.00
PEMBINA PIPELIN	5.67	01/12/2054	0.00
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.00
A2A S.P.A.	3.25	05/24/2032	0.00
ORBIT CAPITAL PLC	2	11/24/2038	0.00
GS MORTGAGE SECURITIES TRUST	2.3689	12/15/2054	0.00
FORD CREDIT AUTO OWNER TRUST	5.92	02/15/2036	0.00
GOVERNMENT OF CROATIA	3	07/04/2035	0.00
BANK	1.901	04/15/2063	0.00
ORANGE SA	1.375	03/20/2028	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	01/19/2028	0.00
GOLDMAN SACHS GROUP INC.	3.641	03/05/2032	0.00
BNP PARIBAS HOME LOAN SFH SA	2.78	06/06/2031	0.00
BPCE SOCIETE ANONYME	3.125	09/05/2030	0.00
PSEG POWER LLC	5.2	05/15/2030	0.00
GOVERNMENT OF PANAMA	3.16	01/23/2030	0.00
GLP CAPITAL LP	4	01/15/2031	0.00
CSL FINANCE PLC	4.25	04/27/2032	0.00
GOVERNMENT OF THE PHILIPPINES	3.7	03/01/2041	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	4.15	04/15/2032	0.00
ABB FINANCE BV	0	01/19/2030	0.00
AIB GROUP PLC	5.871	03/28/2035	0.00
ELEVANCE HEALTH INC.	5.7	02/15/2055	0.01
FLUVIUS SYSTEM OPERATOR CV	3.875	03/18/2031	0.00
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.00
FHLMC	6	12/01/2053	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	06/24/2032	0.01
APRR SOCIETE ANONYME	0.125	01/18/2029	0.00
ING GROEP N.V.	0.875	11/29/2030	0.00
GLOBAL PAYMENTS INC.	4.55	03/15/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.625	05/05/2028	0.01
KOMMUNALBANKEN AS (NORWAY)	3.75	01/14/2031	0.00
BPCE SOCIETE ANONYME	0.75	03/03/2031	0.00
FNMA	2	02/01/2036	0.01
ENBRIDGE GAS INC.	2.9	04/01/2030	0.00
GOVERNMENT OF GERMANY	0	08/15/2030	0.23
ONEOK INC.	6.625	09/01/2053	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	6.125	10/15/2033	0.00
TOTALENERGIES CAPITAL USA LLC	4.248	01/13/2031	0.00
BANCO SANTANDER S.A.	3	02/23/2036	0.00
STATE OF NORTH RHINE-WESTPHALIA	2	06/15/2032	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.00
HYDRO-QUEBEC	6	02/15/2040	0.00
HYUNDAI CAPITAL AMERICA INC.	2.875	06/26/2028	0.00
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	2.125	07/29/2032	0.00
VERIZON COMMUNICATIONS INC.	1.3	05/18/2033	0.00
PROVINCE OF ALBERTA	2.95	06/01/2052	0.00
STELLANTIS FIN UW TR	5.08	08/20/2029	0.00
MANULIFE FINANCIAL CORPORATION	4.986	12/11/2035	0.00
BASF SE	1.5	03/17/2031	0.00
ANZ BANK NEW ZEALAND LIMITED.	5.898	07/10/2034	0.00
GOLDMAN SACHS GROUP INC.	5.851	04/25/2035	0.02
WELLS FARGO & COMPANY	3.866	07/23/2036	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	3.25	05/26/2049	0.00
GOVERNMENT OF HUNGARY	3	10/27/2027	0.00
HESS MIDSTREAM OPERATIONS LP	5.5	10/15/2030	0.00
CPPIB CAPITAL INC.	2.75	11/02/2027	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.95	02/26/2031	0.01
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2049	0.05
KFW	0.5	09/15/2027	0.01
AAREAL BANK AG	2.375	09/14/2029	0.00
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.25	06/14/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.6	11/30/2039	0.00
GOVERNMENT OF TAIWAN	0.5	10/22/2031	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.817	02/01/2034	0.00
FHLMC	2.5	03/01/2052	0.01
COCA-COLA COMPANY	1.25	03/08/2031	0.00
STANDARD CHARTERED PLC	7.767	11/16/2028	0.00
FHLMC	2.5	05/01/2050	0.01
GOVERNMENT OF FRANCE	0	11/25/2030	0.09
LINDE PLC	3.2	02/14/2031	0.00
PROVINCE OF QUEBEC	0.875	07/05/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.08	04/19/2028	0.00
NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY	6.17	05/29/2055	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.85	03/18/2039	0.00
AMAZON.COM INC.	1.2	06/03/2027	0.00
SWISS LIFE FINANCE I AG	3.75	03/24/2035	0.00
LLOYDS BANK GMBH	2.875	09/09/2032	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.2	03/01/2029	0.00
WHEELS FLEET LEASE FUNDING 1 LLC	4.41	05/18/2040	0.00
GENERAL MILLS INC.	4.95	03/29/2033	0.00
ARIS WATER HOLDINGS LLC	7.25	04/01/2030	0.00
FREDDIE MAC	4	03/13/2028	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.468	02/01/2029	0.00
UNION PACIFIC CORPORATION	2.375	05/20/2031	0.00
NORDEA BANK ABP	3.5	09/17/2035	0.00
CPPIB CAP INC	3.6	06/02/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.892	12/15/2052	0.00
ZOETIS INC.	5.6	11/16/2032	0.00
SANTANDER UK GROUP HOLDINGS PLC	4.858	09/11/2030	0.00
BANCO SANTANDER S.A.	0.18	06/22/2031	0.01
GOVERNMENT OF SWEDEN	0.125	09/09/2030	0.02
PROVINCE OF ONTARIO	1.8	10/14/2031	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.375	03/25/2041	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.25	03/15/2046	0.00
FNMA	3	11/01/2049	0.01
FEDERAL HOME LOAN BANK SYSTEM	3.5	03/03/2028	0.00
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.00
BPCE SOCIETE ANONYME	3.875	02/26/2036	0.00
GNMA II	2	08/20/2050	0.01
GOVERNMENT OF COLOMBIA	7.75	09/18/2030	0.21
NORINCHUKIN BANK	5.071	09/14/2032	0.00
LA POSTE SOCIETE ANONYME	1.375	04/21/2032	0.00
GOVERNMENT OF MEXICO	3.5	09/19/2029	0.00
GUARDIAN LIFE GLOBAL FUNDING	4.673	09/05/2032	0.00
FLORIDA POWER CORPORATION	3.85	11/15/2042	0.00
GOVERNMENT OF THE PHILIPPINES	3.75	01/14/2029	0.03
AYVENS SA	3.875	01/24/2028	0.00
TRANSURBAN FINANCE CO. PTY LTD.	4.033	11/26/2037	0.00
NATIONWIDE BUILDING SOCIETY	3.77	01/27/2036	0.00
BAYERISCHE LANDESBANK	2.625	10/07/2031	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.25	02/20/2029	0.01
ENEL FINANCE INTERNATIONAL NV	5	09/30/2035	0.00
BBCMS TRUST	2.04	10/15/2053	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.75	11/12/2035	0.00
ORANGE SA	8.125	11/20/2028	0.00
NESTLE HOLDINGS INC.	2.192	01/26/2029	0.01
UDR INC.	3	08/15/2031	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.125	04/10/2029	0.00
FREDDIE MAC	4.04	09/18/2030	0.00
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.00
CHARLES SCHWAB CORPORATION	3.2	01/25/2028	0.00
WILLIAMS COMPANIES INC.	5.75	06/24/2044	0.00
ELI LILLY AND COMPANY	5.2	08/14/2064	0.00
BNP PARIBAS HOME LOAN SFH SA	3.24	09/24/2036	0.00
MIZUHO FINANCIAL GROUP INC.	5.414	09/13/2028	0.00
PEPSICO INC.	3.45	07/28/2037	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.7	04/01/2051	0.00
JPMORGAN CHASE & CO.	1.812	06/12/2029	0.01
SWEDISH EXPORT CREDIT CORP.	3	02/05/2035	0.00
ONEOK INC.	4.85	02/01/2049	0.00
MONDELEZ INTERNATIONAL INC.	4.125	05/07/2028	0.00
HYPO VORARLBERG BANK AG	1.625	05/11/2028	0.00
UNITED PARCEL SERVICE INC.	4.875	11/15/2040	0.00
COMMERZBANK AG	4.625	01/17/2031	0.00
WESTPAC BANKING CORPORATION	4.043	08/26/2027	0.00
EMPRESA NACIONAL DEL PETROLEO SA	5.25	11/06/2029	0.00
ONEOK INC.	6.35	01/15/2031	0.00
INGERSOLL RAND INC.	5.4	08/14/2028	0.00
CELLNEX FINANCE CO. SA	3.875	01/19/2036	0.00
GNMA II	4.5	04/20/2054	0.01
CPPIB CAPITAL INC.	4.45	09/01/2027	0.00
ONTARIO TEACHERS FINANCE TRUST	1.85	05/03/2032	0.00
MIZUHO FINANCIAL GROUP INC.	3.98	05/21/2034	0.00
GOVERNMENT OF TAIWAN	1.5	10/18/2034	0.00
T-MOBILE USA INC.	4.2	10/01/2029	0.00
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.00
JBS USA HOLDING L	5.5	01/15/2036	0.00
GOVERNMENT OF SOUTH KOREA	2.75	12/10/2044	0.02
PRUDENTIAL FINANCIAL INC.	5.7	09/15/2048	0.00
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.00
ABBVIE INC.	4.4	11/06/2042	0.00
BPCE SOCIETE ANONYME	6.125	05/24/2029	0.00
LLOYDS BANKING GROUP PLC	4.344	01/09/2048	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.1	03/13/2034	0.00
GOVERNMENT OF GREECE	1.875	02/04/2035	0.00
CITIGROUP INC.	2.928	10/22/2030	0.00
GOVERNMENT OF SPAIN	3.1	07/30/2031	0.01
GOVERNMENT OF JAPAN	0.1	09/20/2028	0.04
MARS INCORPORATED	4.55	04/20/2028	0.00
GOVERNMENT OF DENMARK	2.25	11/15/2035	0.00
FNMA	2	11/01/2036	0.01
FLORIDA POWER CORPORATION	6.35	09/15/2037	0.00
INFORMA PLC	1.25	04/22/2028	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.625	07/15/2027	0.00
NRW.BANK	0.5	09/13/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	05/31/2028	0.07
ADIDAS AG	0	10/05/2028	0.00
BUNZL FINANCE PLC	1.5	10/30/2030	0.00
MBANK SA	3.7714	03/03/2032	0.00
WELLCOME TRUST LIMITED	2.517	02/07/2118	0.00
BROMFORD FLAGSHIP LIMITED	3.125	05/03/2048	0.00
FNMA	5.5	11/01/2053	0.01
COCA-COLA FEMSA S.A.B. DE C.V.	5.25	11/26/2043	0.00
SCENTRE MANAGEMENT LIMITED	3.45	10/07/2033	0.00
GOVERNMENT OF JAPAN	0.8	09/20/2047	0.00
FNMA	2.5	03/01/2051	0.00
HYDRO-QUEBEC	5	02/15/2045	0.00
ATMOS ENERGY CORPORATION	5.75	10/15/2052	0.00
EXPORT-IMPORT BANK OF CHINA	2.04	11/14/2031	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.00
PROVINCE OF ALBERTA	2.9	12/01/2028	0.00
PUGET ENERGY INC.	4.1	06/15/2030	0.00
SUEZ SA	6.625	10/05/2043	0.00
UDR INC.	2.1	08/01/2032	0.00
BANCO SANTANDER S.A.	0.875	05/09/2031	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC	5.75	04/16/2032	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.65	03/25/2032	0.00
HISCOX LTD	6	09/22/2027	0.00
BNP PARIBAS ISSUANCE B.V.	0	11/20/2029	0.00
AMAZON.COM INC.	4.25	08/22/2057	0.00
VISTRA OPERATIONS CO. LLC	4.3	07/15/2029	0.00
TORONTO ONT CA	4	12/02/2034	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	09/02/2035	0.00
AMERICAN HOMES 4 RENT L.P.	4.25	02/15/2028	0.00
3M COMPANY	3.375	03/01/2029	0.00
GOVERNMENT OF SINGAPORE	1.875	03/01/2050	0.02
AMERICAN TOWER CORPORATION	4.625	05/16/2031	0.00
GLOBAL PAYMENTS INC.	4.15	08/15/2049	0.00
TREASURY CORPORATION OF VICTORIA	4.25	12/20/2032	0.02
KFW	5	06/09/2036	0.00
F&G GLOBAL FUNDING	4.5	01/09/2029	0.00
AIRPORT AUTHORITY HONG KONG	3.25	01/12/2052	0.00
TELUS CORPORATION	5.15	11/26/2043	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.375	07/24/2028	0.00
CISCO SYSTEMS INC.	5.05	02/26/2034	0.00
HANOVER INSURANCE GROUP INC.	5.5	09/01/2035	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4	03/12/2029	0.00
MCAP COML LP	4.816	03/04/2030	0.00
ONEOK PARTNERS L.P.	6.65	10/01/2036	0.00
NATURGY FINANCE IBERIA S.A.	0.75	11/28/2029	0.00
TRITON CONTAINER INTERNATIONAL LIMITED	5.15	02/15/2033	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.151	03/12/2031	0.00
MACQUARIE GROUP LIMITED	4.098	06/21/2028	0.00
GOVERNMENT OF JAPAN	2.4	03/20/2028	0.04
EUROPEAN STABILITY MECHANISM (ESM)	0.75	09/05/2028	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.222	01/29/2031	0.00
GOVERNMENT OF GERMANY	0	02/15/2032	0.08
FORD CREDIT AUTO OWNER TRUST	4.87	08/15/2036	0.00
UBS GROUP AG	3.125	02/13/2031	0.00
MATTEL INC.	3.75	04/01/2029	0.00
GOVERNMENT OF THE PHILIPPINES	4.2	03/29/2047	0.00
ROYAL BANK OF CANADA	5.15	02/01/2034	0.00
CHINA DEVELOPMENT BANK	1.8	04/02/2035	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2028	0.02
TRANSCANADA PIPELINES LIMITED	5.1	03/15/2049	0.00
GOVERNMENT OF SLOVAKIA	4.125	02/19/2046	0.00
DANSKE BANK A/S	4.298	04/01/2028	0.00
ASSURED GUARANTY US HOLDINGS INC.	3.6	09/15/2051	0.00
CVS HEALTH CORPORATION	5.25	02/21/2033	0.00
PHILLIPS 66 COMPANY	5.875	03/15/2056	0.00
AMAZON.COM INC.	2.875	05/12/2041	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	1	11/29/2033	0.00
DANSKE BANK A/S	3.125	06/06/2031	0.00
STADSHYPOTEK AB	2.883	07/02/2029	0.00
YAMANA GOLD INC.	2.63	08/15/2031	0.00
PROVINCE OF BRITISH COLUMBIA	3	07/24/2034	0.00
STANLEY BLACK & DECKER INC.	4.25	11/15/2028	0.00
PROVINCE OF ONTARIO	3.9	09/04/2030	0.00
JOHNSON & JOHNSON	2.25	09/01/2050	0.00
GOLDMAN SACHS GROUP INC.	0.25	01/26/2028	0.00
SHERWIN-WILLIAMS COMPANY	4.55	08/01/2045	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	03/29/2032	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.00
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.00
DEUTSCHE BAHN FINANCE GMBH	0.625	04/15/2036	0.00
SUCI SECOND INVESTMENT COMPANY	6	10/25/2028	0.00
GOVERNMENT OF CHILE	1.25	01/29/2040	0.01
GOVERNMENT OF JAPAN	0.1	09/20/2027	0.04
EUROPEAN UNION	2.5	10/04/2052	0.02
BANK	2.707	11/15/2062	0.00
UBS GROUP AG	7.75	03/01/2029	0.02
BMW US CAPITAL LLC	3.625	04/18/2029	0.00
FHLMC	2	08/01/2050	0.01
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	2.824	09/04/2031	0.00
GOVERNMENT OF INDONESIA	4.75	09/10/2034	0.00
BANK OF MONTREAL	4.709	12/07/2027	0.00
KBC GROUP NV	6.324	09/21/2034	0.00
TEXAS INSTRUMENTS INCORPORATED	4.6	02/08/2029	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.00
MOTABILITY OPERATIONS GROUP PLC	5.75	09/11/2048	0.00
SOCIETE GENERALE SFH SA	1.7	05/27/2031	0.00
PROVINCE OF ONTARIO	4.6	12/02/2055	0.01
GOVERNMENT OF UNITED KINGDOM	1.75	09/07/2037	0.06
PT PERTAMINA (PERSERO)	5.625	05/20/2043	0.00
QUALCOMM INCORPORATED	4.5	05/20/2030	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	2.75	12/08/2027	0.00
KOREA DEVELOPMENT BANK	4	01/28/2031	0.00
GOVERNMENT OF GERMANY	1.9	09/16/2027	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.3	08/14/2028	0.00
FREDDIE MAC	3.9	02/20/2029	0.00
GOVERNMENT OF GREECE	3.375	06/15/2034	0.00
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.00
TOTALENERGIES CAPITAL SA	5.425	09/10/2064	0.01
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.00
FEDEX CORP	4.75	11/15/2045	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3.625	08/01/2027	0.00
SVENSKA HANDELSBANKEN AB	3.875	05/10/2027	0.00
DEUTSCHE PFANDBRIEFBANK AG	0.1	01/21/2028	0.00
KOMMUNINVEST I SVERIGE AB	3	03/12/2029	0.00
JYSKE BANK A/S	3.5	11/19/2031	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.00
SEMPRA	6.875	10/01/2054	0.01
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.01
CITIGROUP INC.	5.612	03/04/2056	0.00
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	1.125	11/01/2033	0.00
OTIS WORLDWIDE CORPORATION	3.362	02/15/2050	0.00
EVERSOURCE ENERGY	5.95	07/15/2034	0.00
AIRCASTLE LIMITED	5	09/15/2030	0.00
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	0.34	04/25/2031	0.00
EPR PROPERTIES	3.75	08/15/2029	0.00
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV	4.75	01/15/2051	0.00
ANGLIAN WATER SERVICES FUNDING PLC	6.25	09/12/2044	0.00
ING GROEP N.V.	1.375	01/11/2028	0.00
CARLSBERG BREWERIES A/S	0.375	06/30/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0	02/21/2030	0.00
GOVERNMENT OF GREECE	3.25	03/20/2050	0.00
YORKSHIRE BUILDING SOCIETY	2.75	01/28/2030	0.00
TALANX AG	1.75	12/01/2042	0.00
STATE OF BRANDENBURG	0.75	08/08/2036	0.00
DUKE ENERGY CAROLINAS LLC	6	01/15/2038	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4	01/21/2033	0.00
DBJPM MORTGAGE TRUST	3.328	06/10/2050	0.00
AMERICAN EXPRESS COMPANY	5.016	04/25/2031	0.00
FIRST ABU DHABI BANK P.J.S.C.	5.125	10/13/2027	0.00
DIGITAL STOUT HOLDING LLC	3.3	07/19/2029	0.00
ERSTE GROUP BANK AG	3.125	10/14/2027	0.00
TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A.	3.8	03/21/2029	0.00
MORGAN STANLEY	5.587	01/18/2036	0.00
BANCO SANTANDER S.A.	3.25	05/27/2032	0.00
AMEREN CORPORATION	5	01/15/2029	0.00
PROVINCE OF BRITISH COLUMBIA	4.95	07/16/2032	0.00
GOVERNMENT OF JAPAN	2	09/20/2040	0.00
CITIGROUP INC.	4.65	07/30/2045	0.00
CRH AMERICA FINANCE INC.	5.5	01/09/2035	0.00
GOVERNMENT OF THE NETHERLANDS	0	07/15/2031	0.05
TEOLLISUUDEN VOIMA OYJ	1.375	06/23/2028	0.00
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	5.439	01/31/2045	0.00
PROTECTIVE LIFE CORPORATION	4.3	09/30/2028	0.00
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.00
KEYBANK NATIONAL ASSOCIATION	5	01/26/2033	0.00
CORPORACION ANDINA DE FOMENTO	4.125	06/30/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/31/2030	0.00
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT	2.75	01/22/2033	0.00
CNH EQUIPMENT TRUST	4.14	07/15/2033	0.00
3M COMPANY	3.625	10/15/2047	0.00
ORACLE CORPORATION	5.375	09/27/2054	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	12/17/2029	0.00
BANK OF AMERICA CORPORATION	3.485	03/10/2034	0.00
PROVINCE OF ONTARIO	5.05	04/24/2034	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.45	09/10/2027	0.00
HEALTH CARE SERVICE CORPORATION	3.2	06/01/2050	0.00
GNMA II	5	02/20/2053	0.01
MOLEX ELECTRONIC TECHNOLOGIES LLC	5.25	04/30/2032	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.00
GOVERNMENT OF SWEDEN	0.125	05/12/2031	0.02
BARCLAYS PLC	7.437	11/02/2033	0.02
SEMPRA	6	10/15/2039	0.00
ZURICH FINANCE (IRELAND) DAC	3.5	05/02/2052	0.00
FHLMC	2	09/01/2051	0.06
AUCKLAND COUNCIL	3	03/18/2034	0.00
CARGILL INCORPORATED	5.125	10/11/2032	0.00
ENEL FINANCE INTERNATIONAL NV	3.625	05/25/2027	0.01
NATWEST MARKETS PLC	4.412	11/06/2030	0.00
LAND BERLIN SENATSVERWALTUNG FUR FINANZEN	1.3	06/13/2033	0.00
OMNICOM GROUP INC.	2.6	08/01/2031	0.00
FHLMC	5.5	02/01/2053	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.85	08/05/2051	0.00
FHLMC	2	02/01/2051	0.00
EUROGRID GMBH	2.886	10/16/2029	0.00
HONDA AUTO RECE OWN TR	4.57	09/21/2029	0.00
GS MORTGAGE SECURITIES TRUST	3.567	05/10/2052	0.00
ORSTED A/S	1.5	11/26/2029	0.00
APTIV PLC	3.25	03/01/2032	0.00
BAYERISCHE LANDESBANK	0.625	07/19/2027	0.00
HEINEKEN N.V.	3.375	02/26/2034	0.00
EXPORT DEVELOPMENT CANADA	4.5	01/28/2030	0.00
ABN AMRO BANK N.V.	1.6	11/22/2038	0.00
AMAZON.COM INC.	6.05	03/13/2076	0.00
UNICREDIT BANK GMBH	3	05/15/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	08/15/2029	0.08
BRITISH TELECOMMUNICATIONS PLC	3.375	08/30/2032	0.00
CHARLES SCHWAB CORPORATION	4	02/01/2029	0.00
EDISON INTERNATIONAL	5.25	11/15/2028	0.00
EUROPEAN UNION	0	06/02/2028	0.02
LANSFORSAKRINGAR HYPOTEK AB	3.75	09/30/2030	0.00
NORDEA BANK ABP	1.125	09/27/2027	0.00
COX COMMUNICATIONS INC.	3.5	08/15/2027	0.00
ROGERS COMMUNICATIONS INC.	5.3	02/15/2034	0.00
MITSUI & CO.LTD	4.4	09/12/2029	0.00
CREDIT AGRICOLE S.A.	3.665	04/17/2036	0.00
PROVINCE OF MANITOBA	3.8	09/05/2053	0.00
GNMA II	2.5	05/20/2050	0.03
UBS GROUP AG	4.398	09/23/2031	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.85	07/24/2030	0.00
GEORGIA-PACIFIC LLC	8.875	05/15/2031	0.00
NTT FINANCE CORPORATION	3.359	03/12/2031	0.00
KEURIG DR PEPPER INC.	3.43	06/15/2027	0.00
ING-DIBA AG	2.375	09/13/2030	0.00
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.00
COCA-COLA COMPANY	0.125	03/15/2029	0.00
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	2.625	11/29/2029	0.00
AMGEN INC.	3	02/22/2029	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.3409	12/15/2051	0.00
ANZ BANK NEW ZEALAND LIMITED.	5.548	08/11/2032	0.00
CARREFOUR BANQUE SA	4.079	05/05/2027	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.75	12/15/2029	0.00
NATIONAL AUSTRALIA BANK LIMITED	0.807	09/11/2028	0.00
REPUBLIC SERVICES INC.	4.75	07/15/2030	0.00
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.00
PFIZER INC.	5.7	11/15/2065	0.00
UBS GROUP AG	0.625	01/18/2033	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	04/12/2028	0.00
GOVERNMENT OF HUNGARY	1.5	11/17/2050	0.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	12/01/2055	0.01
EXPORT-IMPORT BANK OF KOREA	4.375	01/13/2036	0.00
BP CAPITAL MARKETS P.L.C.	2.519	04/07/2028	0.00
FNMA	2	11/01/2040	0.01
UPJOHN FINANCE B.V.	1.908	06/23/2032	0.00
FLNG LIQUEFACTION 2 LLC	4.125	03/31/2038	0.00
LANSFORSAKRINGAR HYPOTEK AB	0.01	09/27/2028	0.00
GOVERNMENT OF GERMANY	1.7	08/15/2032	0.03
CENTENE CORPORATION	4.625	12/15/2029	0.00
ATHENE HOLDING LTD.	6.15	04/03/2030	0.00
BBCMS TRUST	2.805	11/15/2052	0.00
GOVERNMENT OF SPAIN	1.45	10/31/2071	0.03
GNMA II	5.5	10/20/2053	0.01
TWDC ENTERPRISES 18 CORP.	4.125	12/01/2041	0.00
FNMA	2.5	04/01/2051	0.01
KOMMUNINVEST I SVERIGE AB	2.75	03/09/2033	0.00
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.00
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.00
ASIAN DEVELOPMENT BANK	5.82	06/16/2028	0.00
WELLTOWER OP LLC	5.125	07/01/2035	0.00
GOVERNMENT OF SAUDI ARABIA	5.75	01/16/2054	0.00
BORGWARNER INC.	5.4	08/15/2034	0.00
DELTA AIR LINES INC.	4.95	07/10/2028	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	4.09	09/29/2028	0.00
KNAB N.V.	0.75	06/27/2027	0.00
NRW.BANK	4.5	01/24/2028	0.00
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	2.3	11/01/2028	0.00
OMA SAASTOPANKKI OYJ	3.125	06/15/2028	0.00
BPCE SFH SA	3.125	01/20/2033	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	4.875	11/19/2027	0.00
COASTAL EMERALD LTD.	4.6	04/16/2028	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	2.5	05/07/2030	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.89	10/25/2027	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.75	08/16/2041	0.00
CITY OF TOKYO	0.06	06/20/2031	0.00
ASIAN DEVELOPMENT BANK	3.625	08/28/2029	0.00
ORACLE CORPORATION	5.2	09/26/2035	0.01
AMGEN INC.	4.4	02/22/2062	0.00
APOLLO GLOBAL MANAGEMENT INC.	5.15	08/12/2035	0.00
KOOKMIN BANK /OLD/	4.375	05/08/2028	0.00
OTP JELZALOGBANK ZRT.	3.002	06/20/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.302	01/15/2052	0.00
CAMPBELLS COMPANY	4.8	03/15/2048	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	11/15/2041	0.04
KNAB N.V.	3.505	11/14/2029	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	04/19/2028	0.00
CHINA DEVELOPMENT BANK	4.01	10/11/2035	0.00
KEYCORP	4.789	06/01/2033	0.00
CHINA DEVELOPMENT BANK	3.5	11/04/2046	0.00
KSA SUKUK LTD.	4.303	01/19/2029	0.00
LA CORPORACION ANDINA DE FOMENTO SA	5	01/22/2030	0.00
KROGER CO.	3.7	08/01/2027	0.00
GOVERNMENT OF QATAR	4	03/14/2029	0.00
GOVERNMENT OF CHINA	4.12	08/02/2042	0.01
WOOLWORTHS GROUP LIMITED	0.375	11/15/2028	0.00
BANCO DE CREDITO SOCIAL COOPERATIVO SA	3.5	06/13/2031	0.00
TELENOR ASA	0.625	09/25/2031	0.00
BLACKSTONE PRIV CR	7.3	11/27/2028	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.00
CUBESMART LP	2.25	12/15/2028	0.00
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.875	03/31/2031	0.00
ELI LILLY AND COMPANY	4.55	10/15/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/31/2027	0.10
WESTPAC BANKING CORPORATION	3.4	01/25/2028	0.00
FNMA	2.5	01/01/2052	0.04
SINGTEL GROUP TREASURY PTE. LTD.	3.875	08/28/2028	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.875	03/08/2034	0.00
BANK OF AMERICA CORPORATION	2.972	02/04/2033	0.00
ANHEUSER-BUSCH INBEV SA/NV	1.5	04/18/2030	0.00
FORTIVE CORPORATION	3.7	08/15/2029	0.00
COSTCO WHOLESALE CORPORATION	1.375	06/20/2027	0.00
MARATHON PETROLEUM CORPORATION	3.8	04/01/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.625	03/31/2027	0.00
SWISSCOM FINANCE BV	3.25	09/05/2034	0.00
MPLX LP	5.4	09/15/2035	0.00
RELIANCE INC.	2.15	08/15/2030	0.00
S&P GLOBAL INC.	2.3	08/15/2060	0.00
EMERSON ELECTRIC CO.	3	03/15/2031	0.00
KFW	2.875	04/03/2028	0.00
CITIC LIMITED	2.85	02/25/2030	0.00
DS SMITH LIMITED	4.5	07/27/2030	0.00
APRR SOCIETE ANONYME	1.5	01/25/2030	0.00
GOVERNMENT OF TAIWAN	1.125	02/23/2034	0.00
LAS VEGAS SANDS CORP.	3.9	08/08/2029	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.02
MASTEC INC.	5.9	06/15/2029	0.00
ARES CAPITAL CORPORATION	5.5	09/01/2030	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.125	01/28/2030	0.00
APTARGROUP INC.	4.75	03/30/2031	0.00
CHINA DEVELOPMENT BANK	3.45	10/24/2038	0.00
EXTRA SPACE STORAGE LP	2.55	06/01/2031	0.00
CHINA THREE GORGES INTERNATIONAL LTD.	2.875	12/01/2030	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.2	06/15/2036	0.00
GOVERNMENT OF AUSTRIA	3.15	06/20/2044	0.02
DOW CHEMICAL COMPANY	5.6	02/15/2054	0.00
HAMBURG COMMERCIAL BANK AG	3.375	02/01/2028	0.00
NORFOLK SOUTHERN CORPORATION	4.45	03/01/2033	0.00
GENERAL MILLS INC.	2.875	04/15/2030	0.00
BROOKFIELD CAPITAL FINANCE LLC	6.087	06/14/2033	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.012	09/05/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/03/2034	0.00
UNION ELECTRIC COMPANY	2.95	06/15/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.25	10/17/2031	0.00
PROCTER & GAMBLE COMPANY	4.6	05/01/2035	0.00
LOGICOR FINANCING SARL	2.75	01/15/2030	0.00
UDR INC.	3.2	01/15/2030	0.00
PECO ENERGY COMPANY	5.25	09/15/2054	0.00
GOVERNMENT OF JAPAN	0.8	03/20/2048	0.00
PG&E WILDFIRE RECOVERY	5.081	06/01/2041	0.00
KOMMUNALBANKEN AS (NORWAY)	4.25	01/24/2029	0.00
BROOKFIELD FINANCE INC.	4.85	03/29/2029	0.00
TREASURY CORPORATION OF VICTORIA	4.75	09/15/2036	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/30/2027	0.10
STANLEY BLACK & DECKER INC.	5.2	09/01/2040	0.00
FNMA	5	08/01/2053	0.01
INTER-AMERICAN DEVELOPMENT BANK	3.5	04/12/2033	0.00
CNH EQUIPMENT TRUST	4	05/15/2031	0.00
FORD MOTOR CREDIT COMPANY LLC	6.532	03/19/2032	0.00
EXPEDIA GROUP INC.	2.95	03/15/2031	0.00
MARATHON PETROLEUM CORPORATION	5	09/15/2054	0.00
BMO MORTGAGE TRUST	5.59801	03/16/2057	0.00
CELLNEX FINANCE CO. SA	2	02/15/2033	0.00
TYCO ELECTRONICS GROUP S.A.	5	05/09/2035	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	3.743	01/14/2028	0.00
CREDIT AGRICOLE S.A.	3.125	07/03/2031	0.00
GNMA II	3.5	12/20/2047	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	1.1	09/14/2027	0.00
MEIJI YASUDA LIFE INSURANCE COMPANY	6.1	06/11/2055	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2052	0.08
COGECO COMMUNICATIONS INC.	2.991	09/22/2031	0.00
INVESTITIONSBANK BERLIN	2.75	10/04/2027	0.00
FNMA	1.5	04/01/2041	0.00
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.00
ORACLE CORPORATION	6.125	07/08/2039	0.00
FHLMC	4.5	07/01/2052	0.01
CREDIT AGRICOLE ITALIA S.P.A	0.375	01/20/2032	0.00
CONCENTRIX CORPORATION	6.85	08/02/2033	0.00
NB PROV CA T BI	4.55	12/03/2056	0.00
GOVERNMENT OF INDONESIA	10	02/15/2036	0.00
GOVERNMENT OF SPAIN	3.3	04/30/2036	0.03
GOVERNMENT OF FINLAND	4.375	07/02/2034	0.00
FNMA	6.5	02/01/2054	0.00
VICINITY CENTRES RE LTD.	1.125	11/07/2029	0.00
EUROGRID GMBH	3.598	02/01/2029	0.00
GNMA II	6.5	05/20/2054	0.00
BELL TEL CO CDA	5.15	08/24/2034	0.00
PFIZER INC.	4.125	12/15/2046	0.01
NATURGY FINANCE IBERIA S.A.	3.375	05/21/2031	0.00
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.00
BANKINTER SA	3.05	05/29/2028	0.00
GUARDIAN LIFE GLOBAL FUNDING	4.179	09/26/2029	0.00
CITIGROUP INC.	4.112	09/22/2033	0.01
TOYOTA MOTOR CREDIT CORPORATION	3.625	07/15/2031	0.00
T-MOBILE USA INC.	3.3	02/15/2051	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.4	01/16/2032	0.00
TELUS CORPORATION	6.375	06/09/2056	0.00
NEWFOUNDLAND &	3.85	12/02/2034	0.00
SOCIETE NATIONALE SNCF	0.875	02/28/2051	0.00
SOUTH BOW USA INFR	5.584	10/01/2034	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.8	02/11/2028	0.00
GOVERNMENT OF SLOVENIA	1	03/06/2028	0.01
ABN AMRO BANK N.V.	1.34	08/29/2033	0.00
HSBC HOLDINGS PLC	6.332	03/09/2044	0.00
GACI FIRST INVESTMENT CO.	5.625	06/11/2039	0.00
GOVERNMENT OF MALAYSIA	4.762	04/07/2037	0.01
AMAZON.COM INC.	3.85	03/13/2028	0.00
INTERNATIONAL FINANCE CORP.	2.125	09/12/2029	0.00
VERIZON COMMUNICATIONS INC.	5.15	09/15/2050	0.00
FHLMC	1.5	08/01/2036	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.61	08/07/2028	0.05
AUSGRID FINANCE PTY LTD.	0.875	10/07/2031	0.00
CDP FINL INC	3.65	06/02/2034	0.00
KOREA HOUSING FINANCE CORPORATION	4.625	02/24/2028	0.00
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.00
KFW	3.75	02/15/2028	0.01
ENGIE SA.	4.25	03/06/2044	0.00
SHELL FINANCE US INC.	3.875	11/13/2028	0.00
SYNCHRONY FINANCIAL	5.45	03/06/2031	0.00
KNAB N.V.	3.186	05/30/2032	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	0.6	05/20/2027	0.00
CARGILL INCORPORATED	5.125	02/11/2035	0.00
ROPER TECHNOLOGIES INC.	4.75	02/15/2032	0.00
CENCORA INC.	3.625	05/22/2032	0.00
MYLAN INC	5.4	11/29/2043	0.00
BP CAPITAL MARKETS AMERICA INC.	2.772	11/10/2050	0.00
NTT FINANCE CORPORATION	3.619	03/04/2035	0.00
VISA INC.	4.1	02/12/2031	0.00
COMMONWEALTH EDISON COMPANY	4	03/01/2049	0.00
KNAB N.V.	3.375	06/28/2030	0.00
MORGAN STANLEY CAPITAL I TRUST	2.874	11/15/2052	0.00
COMMERZBANK AG	6.5	12/06/2032	0.00
TENNET HOLDING B.V.	0.125	12/09/2027	0.00
AMAZON.COM INC.	3.7	03/16/2035	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.4	03/15/2035	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	3.75	10/10/2029	0.00
MORGAN STANLEY	1.794	02/13/2032	0.02
GOLDMAN SACHS GROUP INC.	4.939	10/21/2036	0.01
LFA FORDERBANK BAYERN	1.05	08/31/2027	0.00
RAIFFEISEN BANK INTERNATIONAL AG	5.75	01/27/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	4.89	07/21/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	1.2	08/07/2030	0.00
GOVERNMENT OF MALAYSIA	3.635	08/30/2030	0.00
UNITED PARCEL SERVICE INC.	4.65	10/15/2030	0.00
MASTERCARD INCORPORATED	4.1	01/15/2028	0.00
PETRONAS CAPITAL LTD.	5.34	04/03/2035	0.00
BBCMS TRUST	2.421	11/15/2054	0.00
PEPSICO INC.	2.75	10/21/2051	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	11/15/2034	0.01
WASTE MANAGEMENT INC.	4.875	02/15/2029	0.00
BANCO SANTANDER S.A.	6.033	01/17/2035	0.00
INFINEON TECHNOLOGIES AG	3.625	12/31/2049	0.00
COMMONSPIRIT HEALTH	4.187	10/01/2049	0.00
NIBC BANK N.V.	1	01/24/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5	04/09/2027	0.00
WILLIS NORTH AMERICA INC.	5.35	05/15/2033	0.00
WINTERSHALL DEA FINANCE BV	3.83	10/03/2029	0.00
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2	06/29/2032	0.01
GOVERNMENT OF TAIWAN	0.375	06/11/2030	0.00
VERIZON COMMUNICATIONS INC.	3.4	03/22/2041	0.00
DCP MIDSTREAM OPERATING LP	5.625	07/15/2027	0.00
NATIONAL GRID NORTH AMERICA INC.	1.054	01/20/2031	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	06/17/2036	0.00
GOVERNMENT OF SINGAPORE	2.75	03/01/2035	0.00
AT&T INC	5.25	03/12/2056	0.00
MERCEDES-BENZ GROUP AG	2	02/27/2031	0.00
JOHNSON & JOHNSON	3.2	06/01/2032	0.01
CITY OF STOCKHOLM (SWEDEN)	3.045	04/07/2031	0.00
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	1.375	11/21/2033	0.00
CVS HEALTH CORPORATION	1.3	08/21/2027	0.00
REGION OF YORK	2.35	06/09/2027	0.00
NORFOLK SOUTHERN CORPORATION	3.4	11/01/2049	0.00
GOVERNMENT OF INDONESIA	9	03/15/2029	0.00
BOC AVIATION (USA) CORP.	5.25	01/14/2030	0.00
WALMART INC.	5.25	09/01/2035	0.00
EVERSOURCE ENERGY	5.85	04/15/2031	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.5	03/20/2029	0.00
OWENS CORNING	5.7	06/15/2034	0.00
FORD MOTOR CREDIT COMPANY LLC	5.73	09/05/2030	0.00
FEDEX CORP	5.25	05/15/2050	0.00
GOVERNMENT OF JAPAN	0.5	03/20/2041	0.00
WILLIAMS COMPANIES INC.	5.15	03/15/2036	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.125	08/01/2034	0.00
FREDDIE MAC	4.25	03/05/2031	0.00
HYDRO ONE	3.94	08/25/2032	0.00
GOLDMAN SACHS GROUP INC.	5.218	04/23/2031	0.01
NRW.BANK	2.375	10/22/2027	0.00
GLENCORE FUNDING LLC	5.634	04/04/2034	0.00
MITSUI FUDOSAN CO. LTD.	3.65	07/20/2027	0.00
KEURIG DR PEPPER INC.	5.15	05/15/2035	0.00
NASDAQ INC.	5.35	06/28/2028	0.00
BANK OF AMERICA CORPORATION	4.75	04/21/2045	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.0565	11/13/2052	0.00
ROYALTY PHARMA PLC	5.4	09/02/2034	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.00
TRANSPORT FOR LONDON	3.625	05/15/2045	0.00
TELIA COMPANY AB	1.625	02/23/2035	0.00
GNMA II	5.5	09/20/2053	0.02
MERCK & CO. INC.	1.9	12/10/2028	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.625	06/19/2034	0.00
FHLMC	6	07/01/2053	0.00
ROYALTY PHARMA PLC	4.45	03/25/2031	0.00
BANCO DE CREDITO DEL PERU SA	5.8	03/10/2035	0.00
INTESA SANPAOLO S.P.A.	8.248	11/21/2033	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	0.625	02/20/2030	0.00
BOC AVIATION LIMITED	4.5	05/23/2028	0.00
HOME DEPOT INC.	5.4	06/25/2064	0.00
OP YRITYSPANKKI OYJ	4	06/13/2028	0.00
NORDIC INVESTMENT BANK	2.875	03/19/2032	0.00
FORD MOTOR CREDIT COMPANY LLC	6.125	03/08/2034	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/31/2027	0.10
DIAGEO CAPITAL PLC	5.875	09/30/2036	0.00
WESSEX WATER SERVICES FINANCE PLC	1.5	09/17/2029	0.00
GOVERNMENT OF INDONESIA	4.1	03/04/2034	0.00
GOVERNMENT OF HUNGARY	5.25	06/16/2029	0.01
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.625	11/06/2029	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	2.4	03/30/2032	0.00
UNITEDHEALTH GROUP INCORPORATED	3.7	05/15/2027	0.00
CARLSBERG BREWERIES A/S	4	10/05/2028	0.00
T-MOBILE USA INC.	5.3	05/15/2035	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0	01/20/2031	0.01
AON CORPORATION	2.85	05/28/2027	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	2.875	03/15/2032	0.00
MITSUBISHI CORPORATION	2.75	03/03/2030	0.00
CEZ A. S.	4.25	06/11/2032	0.00
WESTERN & SOUTHERN LIFE INSURANCE CO.	3.75	04/28/2061	0.00
DOMINION ENERGY INC.	7	06/01/2054	0.00
BNG BANK N.V.	2.75	01/11/2034	0.00
BANCO SANTANDER S.A.	3.8	02/23/2028	0.00
TELUS CORPORATION	5	09/13/2029	0.00
GOVERNMENT OF THE PHILIPPINES	4.75	03/05/2035	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.25	02/28/2053	0.00
MASTERCARD INCORPORATED	3.35	03/26/2030	0.01
MASTERCARD INCORPORATED	2	11/18/2031	0.00
VEOLIA ENVIRONNEMENT SA	0.5	10/14/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.82	08/07/2035	0.05
VICI PROPERTIES L.P.	5.75	04/01/2034	0.00
GOVERNMENT OF MALAYSIA	4.119	11/30/2034	0.01
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6	08/20/2054	0.02
ROCHE HOLDINGS INC.	5.489	11/13/2030	0.00
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT	6.25	10/14/2040	0.00
AIR LEASE CORPORATION	2.1	09/01/2028	0.00
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.00
AUSTRALIAN CAPITAL TERRITORY	5.25	10/23/2036	0.00
NATIONAL AUSTRALIA BANK LIMITED	1.125	05/20/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.7	10/22/2046	0.00
DUKE ENERGY PROGRESS LLC	2.9	08/15/2051	0.00
CASSA DEPOSITI E PRESTITI SPA	1	02/11/2030	0.00
SOCIETE GENERALE SFH SA	0.75	10/18/2027	0.00
PROVINCE OF QUEBEC	3.1	12/01/2051	0.01
BPCE SFH SA	1.75	05/27/2032	0.00
SAP SE	0.375	05/18/2029	0.00
MDGH-GMTN BV	3.75	04/19/2029	0.00
CHINA DEVELOPMENT BANK	4.04	07/06/2028	0.06
JOHN DEERE CASH MANAGEMENT SA	2.2	04/02/2032	0.00
GOVERNMENT OF SAUDI ARABIA	4.5	04/17/2030	0.00
KFW	2.28	12/17/2029	0.00
BOC AVIATION LIMITED	3.5	09/18/2027	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.45	02/10/2037	0.00
WEYERHAEUSER COMPANY	4	11/15/2029	0.00
BPCE SFH SA	2.75	02/12/2030	0.00
GOVERNMENT OF ITALY	3.85	02/01/2035	0.01
APRR SOCIETE ANONYME	0	06/19/2028	0.00
GS MORTGAGE SECURITIES TRUST	3.0479	11/10/2052	0.00
AMERICAN WATER CAPITAL CORP.	5.7	09/01/2055	0.00
BROWN-FORMAN CORPORATION	2.6	07/07/2028	0.00
WELLS FARGO & COMPANY	5.707	04/22/2028	0.00
HUMANA INC.	5.75	04/15/2054	0.00
QIC (CAYMAN) LTD.	6.75	12/31/2049	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.375	09/20/2027	0.00
EUROPEAN INVESTMENT BANK	3	01/14/2036	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.4	10/29/2033	0.00
ARROW ELECTRONICS INC.	5.875	04/10/2034	0.00
NASDAQ INC.	1.65	01/15/2031	0.00
CHINA DEVELOPMENT BANK	3.4	01/08/2028	0.02
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.00
KOMMUNALBANKEN AS (NORWAY)	2.775	10/04/2028	0.00
CHINA DEVELOPMENT BANK	3.07	03/10/2030	0.05
FHLMC	5	08/01/2052	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	11/19/2032	0.00
KROGER CO.	3.875	10/15/2046	0.00
DELL BANK INTERNATIONAL DAC	3.625	06/24/2029	0.00
SOCIETE GENERALE SA	6.066	01/19/2035	0.00
WASTE MANAGEMENT INC.	4.625	02/15/2030	0.00
EXELON CORPORATION	5.15	03/15/2029	0.00
KOREA DEVELOPMENT BANK	2.375	09/04/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2040	0.05
EXPORT DEVELOPMENT CANADA	2.875	01/19/2028	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	2.5	09/16/2029	0.00
HALLIBURTON COMPANY	2.92	03/01/2030	0.00
KFW	0	12/15/2027	0.01
UNITEDHEALTH GROUP INCORPORATED	2.9	05/15/2050	0.00
FNMA	2	03/01/2041	0.00
INVESTITIONSBANK BERLIN	3.125	09/13/2028	0.00
COOPERATIEVE RABOBANK U.A.	1.875	07/12/2028	0.00
MCDONALDS CORPORATION	3.875	02/20/2031	0.00
BANK OF AMERICA CORPORATION	3.419	12/20/2028	0.00
BANK OF IRELAND GROUP PLC	4.75	08/10/2034	0.00
TRATON FINANCE LUXEMBOURG SA	4.25	05/16/2028	0.00
EQUITABLE BANK	3.738	05/05/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.875	09/05/2028	0.00
BURBERRY GROUP PLC	5.75	06/20/2030	0.00
NRW.BANK	3	06/04/2035	0.00
GNMA II	3	10/20/2050	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.55	08/15/2054	0.00
PEPSICO INC.	2.75	03/19/2030	0.00
VIATRIS INC.	4	06/22/2050	0.00
HOME DEPOT INC.	3.35	04/15/2050	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	3.25	05/30/2028	0.00
UNICREDIT BANK GMBH	0.375	01/17/2033	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.9	03/15/2030	0.00
BLEND FUNDING PLC	2.922	04/05/2054	0.00
FHLMC	2	01/01/2052	0.03
EUROGRID GMBH	1.113	05/15/2032	0.00
DEXIA S.A.	4.625	10/22/2028	0.00
GOVERNMENT OF JAPAN	1.8	03/20/2032	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	0.625	10/31/2036	0.00
SHELL FINANCE US INC.	3.125	11/07/2049	0.00
PROLOGIS L.P.	5.25	01/15/2031	0.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	4.75	01/24/2028	0.00
BMO MORTGAGE TRUST	3.119	02/18/2055	0.00
BMS IRELAND CAPITAL FUNDING DAC	2.973	11/10/2030	0.00
STATNETT SF	1.25	04/26/2030	0.00
KENVUE INC.	5.05	03/22/2028	0.00
MITSUBISHI HC CAPITAL UK PLC	2.856	11/26/2028	0.00
NATIXIS SA A CONSEIL DADMINISTRATION	2.5	03/04/2036	0.00
GOVERNMENT OF JAPAN	0.8	12/20/2047	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.84	10/16/2028	0.00
DIGITAL REALTY TRUST L.P.	4.45	07/15/2028	0.00
MPLX LP	4.95	03/14/2052	0.00
APPLE INC.	3.45	02/09/2045	0.01
UNION PACIFIC CORPORATION	3.55	08/15/2039	0.00
KYNDRYL HOLDINGS INC.	6.35	02/20/2034	0.00
SCHNEIDER ELECTRIC SE	3.375	04/13/2034	0.00
CDP FINANCIAL INC.	4.875	06/05/2029	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.625	07/15/2037	0.00
GOVERNMENT OF SWITZERLAND	1.25	06/27/2037	0.00
ERSTE GROUP BANK AG	3.5	05/14/2029	0.00
JH NORTH AMERICA HOLDINGS INC.	5.875	01/31/2031	0.00
GOLDMAN SACHS PRIVATE CREDIT CORP.	5.875	05/06/2028	0.00
BANK OF KOREA	2.5	10/02/2027	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.25	11/18/2030	0.00
FHLMC	2	02/01/2052	0.01
FEDERAL HOME LOAN BANK SYSTEM	3.25	11/16/2028	0.00
REPUBLIC SERVICES INC.	1.75	02/15/2032	0.00
GOVERNMENT OF MALAYSIA	4.254	05/31/2035	0.01
AON NORTH AMERICA INC.	5.15	03/01/2029	0.00
GOVERNMENT OF COLOMBIA	3.125	04/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	10/31/2028	0.07
METLIFE GLOBAL FUNDING	4.3	08/25/2029	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.95	10/15/2054	0.00
SNCF RESEAU	5	10/10/2033	0.01
STANDARD CHARTERED PLC	6.296	07/06/2034	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.865	07/21/2033	0.00
THERMO FISHER SCIENTIFIC INC.	4.902	02/12/2036	0.00
FHLMC	4.5	06/01/2052	0.01
GOVERNMENT OF CROATIA	2.375	07/09/2029	0.00
GOVERNMENT OF JAPAN	0.3	09/20/2028	0.00
NRW.BANK	2.5	09/02/2030	0.00
SABINE PASS LIQUEFACTION LLC	4.5	05/15/2030	0.00
MONDELEZ INTERNATIONAL INC.	4.75	08/28/2034	0.00
TOYOTA FINANCE CORPORATION	0.593	10/13/2028	0.00
BPCE SFH SA	3	01/15/2031	0.00
NATURGY FINANCE IBERIA S.A.	3.875	05/21/2035	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.85	01/08/2029	0.00
MTR CORPORATION LIMITED	5.582	01/29/2038	0.00
CLYDESDALE BANK PLC	3.75	08/22/2028	0.00
BROADCOM INC.	5.7	01/15/2056	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.083	12/15/2039	0.00
CREDIT AGRICOLE S.A.	0.875	01/14/2032	0.00
AUTOMATIC DATA PROCESSING INC.	1.25	09/01/2030	0.00
SIMON PROPERTY GROUP L.P.	4.25	10/01/2044	0.00
BANK OF AMERICA CORPORATION	3.846	03/08/2037	0.01
AMERICAN TOWER CORPORATION	3.8	08/15/2029	0.00
MOTOROLA SOLUTIONS INC.	5.6	06/01/2032	0.00
AGCO CORPORATION	5.8	03/21/2034	0.00
DEERE & COMPANY	3.9	06/09/2042	0.00
SAPUTO INC	5.492	11/20/2030	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.00
BIMBO BAKERIES USA INC.	4	05/17/2051	0.00
ENI SPA	4.75	09/12/2028	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	9.025	03/15/2029	0.00
DIAGEO FINANCE PLC	3.75	10/03/2037	0.00
APOLLO DEBT SOLUTI	5.875	08/30/2030	0.00
EPR PROPERTIES	4.5	06/01/2027	0.00
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.875	01/15/2031	0.01
VERIZON COMMUNICATIONS INC.	1.75	01/20/2031	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.25	12/01/2032	0.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.00
ATLAS WAREHOUSE LENDING CO.	6.25	01/15/2030	0.00
ATMOS ENERGY CORPORATION	5.45	01/15/2056	0.00
LAS VEGAS SANDS CORP.	6.2	08/15/2034	0.00
AROUNDTOWN SA	1.45	07/09/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	5.06	07/22/2032	0.00
UNITED UTILITIES WATER FINANCE PLC	0.875	10/28/2029	0.00
UNICREDIT BANK GMBH	3.33	06/26/2028	0.00
ASAHI GROUP HOLDINGSLTD.	3.464	04/16/2032	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	2.95	11/15/2051	0.00
BNG BANK N.V.	3	01/11/2033	0.00
ITC HOLDINGS CORP.	5.4	06/01/2033	0.00
GLOBAL PAYMENTS INC.	5.4	03/15/2033	0.00
ELEVANCE HEALTH INC.	3.7	09/15/2049	0.00
CARGILL INCORPORATED	4	06/22/2032	0.00
HSBC HOLDINGS PLC	6.8	06/01/2038	0.00
INTESA SANPAOLO S.P.A.	2.815	12/20/2027	0.00
GOVERNMENT OF ITALY	2.95	07/01/2030	0.01
GOVERNMENT OF JAPAN	0.2	06/20/2027	0.01
AMGEN INC.	4.05	08/18/2029	0.00
GOVERNMENT OF FRANCE	0	05/25/2032	0.08
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5	02/28/2030	0.00
DSM B.V.	3.375	02/25/2036	0.00
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.00
ENBRIDGE INC. D	4.35	02/26/2036	0.00
BPIFRANCE SA	0.25	06/04/2031	0.00
MIZUHO FINANCIAL GROUP INC.	5.098	05/13/2031	0.00
GOVERNMENT OF CHINA	3.74	10/20/2045	0.01
BNP PARIBAS SA	5.283	11/19/2030	0.01
GOVERNMENT OF SLOVAKIA	3.625	01/16/2029	0.02
ALINMA BANK	4.937	07/15/2030	0.00
DANSKE BANK A/S	4.625	05/14/2034	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	5.355	08/14/2028	0.00
ENGIE SA.	3.625	01/11/2030	0.00
MONDI FINANCE EUROPE GMBH	2.375	04/01/2028	0.01
AMERICAN TOWER CORPORATION	3.9	05/16/2030	0.00
BENCHMARK MORTGAGE TRUST	3.858	07/15/2051	0.00
LAND SECURITIES CAPITAL MARKETS PLC	4.875	09/15/2034	0.00
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.125	02/01/2036	0.01
WELLS FARGO & COMPANY	5.15	04/23/2031	0.00
BNG BANK N.V.	4.625	06/04/2035	0.00
GOVERNMENT OF INDONESIA	5.6	01/15/2035	0.00
ELI LILLY AND COMPANY	5.1	02/09/2064	0.00
EXPORT-IMPORT BANK OF KOREA	2.375	04/21/2027	0.00
GOVERNMENT OF COLOMBIA	12.75	11/28/2040	0.01
CAISSE DES DEPOTS ET CONSIGNATIONS	3.125	05/25/2035	0.00
FNMA	2.5	11/01/2051	0.03
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.184	06/15/2051	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.625	06/20/2030	0.00
INTERNATIONAL PAPER COMPANY	4.4	08/15/2047	0.00
CHINA OVERSEAS FINANCE (CAYMAN) VI LTD.	6.45	06/11/2034	0.00
ABBVIE INC.	5.35	03/15/2044	0.00
NATIONAL AUSTRALIA BANK LIMITED	3.612	01/22/2036	0.00
ROYAL CARIBBEAN GROUP	5.625	09/30/2031	0.01
HUMANA INC.	5.375	04/15/2031	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.01	07/16/2029	0.00
GOVERNMENT OF THE PHILIPPINES	3.2	07/06/2046	0.00
HALLIBURTON COMPANY	4.85	11/15/2035	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.05	09/15/2028	0.00
REALTY INCOME CORPORATION	3.95	02/01/2029	0.00
MORGAN STANLEY CAPITAL I TRUST	2.728	05/15/2054	0.00
AUTONATION INC.	3.85	03/01/2032	0.00
BLACKSTONE REG FINANCE CO. LLC	4.95	02/15/2036	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.403	09/11/2035	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	5.875	10/25/2033	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.00
UBS AG LONDON BRANCH	0.5	03/31/2031	0.01
DELL INTERNATIONAL LLC	3.375	12/15/2041	0.00
SYNCHRONY FINANCIAL	5.019	07/29/2029	0.00
VENTURE GLOBAL CALCASIEU PASS LLC	6.25	01/15/2030	0.00
WALMART INC.	3.25	07/08/2029	0.00
DELL INTERNATIONAL LLC	5.25	02/01/2028	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.00
GOVERNMENT OF HUNGARY	2	05/23/2029	0.00
GOVERNMENT OF TAIWAN	1.25	06/30/2032	0.00
BMW INTERNATIONAL INVESTMENT BV	3.125	07/22/2029	0.00
FINNVERA OYJ	4	06/15/2028	0.00
GOLDMAN SACHS GROUP INC.	5.734	01/28/2056	0.02
GOVERNMENT OF THE PHILIPPINES	6.375	10/23/2034	0.00
NATWEST GROUP PLC	4.758	11/10/2031	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.625	07/08/2032	0.00
FREDDIE MAC	4.235	10/17/2030	0.00
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.00
HOME DEPOT INC.	4.875	06/25/2027	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.25	06/09/2028	0.00
GOVERNMENT OF INDONESIA	7.5	04/15/2040	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	5.15	06/01/2042	0.00
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.021	01/25/2030	0.00
MOTOROLA SOLUTIONS INC.	5.4	04/15/2034	0.00
GOVERNMENT OF JAPAN	0.005	06/20/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0	09/30/2052	0.00
HYDRO-QUEBEC	9.5	11/15/2030	0.00
GOVERNMENT OF ITALY	2.45	09/01/2033	0.01
AT&T INC.	5.1	11/25/2048	0.00
PROSUS N.V.	3.68	01/21/2030	0.00
BRIXMOR OPERATING PARTNERSHIP LP	4.05	07/01/2030	0.00
BANCO DE SABADELL S.A.	2.75	04/15/2030	0.00
DANAHER CORPORATION	4.375	09/15/2045	0.00
CIGNA GROUP	6	01/15/2056	0.00
SOCIETE GENERALE SA	5.249	05/22/2029	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.55	09/14/2028	0.00
FHLMC	1.5	01/01/2051	0.00
INTESA SANPAOLO S.P.A.	5.25	01/13/2030	0.00
ALPHABET INC.	2.5	05/06/2029	0.00
PRAEMIA HEALTHCARE SA	3.875	06/05/2032	0.00
LINDE PLC	3	02/18/2033	0.00
NOMURA HOLDINGS INC.	6.181	01/18/2033	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	6.5	09/01/2039	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.581	10/15/2050	0.00
SWEDBANK HYPOTEK AB	1.375	05/31/2027	0.00
DOW CHEMICAL COMPANY	5.55	11/30/2048	0.00
GOVERNMENT OF SOUTH KOREA	3.625	10/29/2030	0.00
UNICREDIT S.P.A.	4.8	01/17/2029	0.00
MASSMUTUAL GLOBAL FUNDING II	4.3	10/22/2027	0.00
BANCO SANTANDER S.A.	5.538	03/14/2030	0.00
MARVELL TECHNOLOGY INC.	5.45	07/15/2035	0.00
NATIONAL BANK OF CANADA	5.6	12/18/2028	0.00
WALT DISNEY COMPANY	3.5	05/13/2040	0.00
VENTAS REALTY LIMITED PARTNERSHIP	4	03/01/2028	0.00
CONOCOPHILLIPS COMPANY	5	01/15/2035	0.00
SOCIETE GENERALE SA	0.125	02/18/2028	0.00
ENGIE SA.	3.75	09/06/2027	0.00
CHURCH & DWIGHT CO. INC.	5	06/15/2052	0.00
TARGA RESOURCES CORP.	6.125	03/15/2033	0.00
ABBOTT LABORATORIES	5.5	03/15/2056	0.01
CAIXA GERAL DE DEPOSITOS S.A.	3	10/07/2031	0.00
KLA CORPORATION	4.65	07/15/2032	0.00
DUKE ENERGY INDIANA LLC	4.95	03/15/2036	0.00
CARMAX AUTO OWNER TRUST	4.3	03/15/2032	0.00
GOVERNMENT OF INDONESIA	6.375	04/15/2042	0.00
CLARION FUNDING PLC	1.875	01/22/2035	0.00
PROV OF NS	4.05	06/01/2033	0.00
STADSHYPOTEK AB	4	05/02/2029	0.01
REALTY INCOME CORPORATION	3.875	06/20/2035	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.55	08/01/2042	0.00
AGREE LP	5.6	06/15/2035	0.00
KUNTARAHOITUS OYJ	4.25	01/09/2029	0.00
FORD CREDIT AUTO OWNER TRUST	3.88	11/15/2034	0.00
CETIN GROUP N.V.	3.125	04/14/2027	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.00
EUROPEAN INVESTMENT BANK	3.75	12/07/2027	0.00
LOWES COMPANIES INC.	4.5	04/15/2030	0.00
AT&T INC.	2.6	05/19/2038	0.00
DEUTSCHE POST AG	3	11/25/2031	0.00
KFW	2.375	08/05/2027	0.01
LOWES COMPANIES INC.	3.95	10/15/2027	0.00
MIZUHO FINANCIAL GROUP INC.	4.157	05/20/2028	0.00
TRAVELERS COMPANIES INC.	5.35	11/01/2040	0.00
ENEL S.P.A.	6.625	12/31/2049	0.01
MITSUBISHI CORPORATION	3.375	03/03/2034	0.00
NORTHERN TERRITORY TREASURY CORP.	5.75	04/21/2037	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	2.25	03/07/2039	0.00
BAXTER INTERNATIONAL INC.	2.539	02/01/2032	0.00
WASTE MANAGEMENT INC.	4.625	02/15/2033	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	06/30/2027	0.00
ORACLE CORPORATION	4	11/15/2047	0.00
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	5	10/30/2044	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	3.25	01/17/2028	0.00
WEA FINANCE LLC	4.625	09/20/2048	0.00
CHINA DEVELOPMENT BANK	3.45	09/20/2029	0.06
TARGA RESOURCES CORP.	5.55	08/15/2035	0.00
BG ENERGY CAPITAL PLC	5	11/04/2036	0.00
MERCK & CO. INC.	2.9	12/10/2061	0.00
STATE OF BRANDENBURG	3	05/28/2035	0.00
NORTHERN TERRITORY TREASURY CORP.	3.5	04/21/2028	0.00
GOVERNMENT OF JAPAN	0.7	06/20/2051	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	10/31/2030	0.11
ROCHE HOLDINGS INC.	4.075	12/02/2030	0.00
CPPIB CAPITAL INC.	1.5	06/23/2028	0.00
F&G ANNUITIES & LIFE INC.	6.5	06/04/2029	0.00
TESCO CORPORATE TREASURY SERVICES PLC	5.125	05/22/2034	0.00
GOVERNMENT OF JAPAN	0.8	06/20/2047	0.00
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.00
GOVERNMENT OF MEXICO	3.25	04/16/2030	0.01
FHLMC	2	01/01/2051	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.09	09/26/2034	0.03
CESKE DRAHY A.S	5.625	10/12/2027	0.00
QTS ISSUER ABS I LLLC	5.928	05/25/2055	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	5.35	01/13/2030	0.00
EQUINOR ASA	7.25	09/23/2027	0.00
GOVERNMENT OF JAPAN	1.6	06/20/2032	0.03
WESTPAC NEW ZEALAND LIMITED	4.337	09/24/2029	0.00
YORKSHIRE BUILDING SOCIETY	0.01	10/13/2027	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.307	05/06/2032	0.00
DELL INTERNATIONAL LLC	5.1	02/15/2036	0.00
WOOLWORTHS GROUP LIMITED	3.75	10/25/2032	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.02
FORD MOTOR CREDIT COMPANY LLC	5.125	02/20/2029	0.00
NVIDIA CORPORATION	2	06/15/2031	0.00
STATE OF BADEN-WURTTEMBERG	2.75	01/27/2033	0.00
DNB BANK ASA	5	09/13/2033	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.7	01/15/2035	0.00
PROLOGIS TARGETED US LOGISTICS FUND LP	5.25	01/15/2035	0.00
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	6.15	10/24/2036	0.00
ENBRIDGE GAS IN	4.16	09/12/2035	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.303	10/28/2027	0.00
KFW	0.75	09/30/2030	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	2	03/18/2034	0.00
UBS GROUP AG	3.162	08/11/2031	0.00
STATE OF BERLIN	0.625	01/26/2052	0.00
ENI SPA	5.5	05/15/2034	0.01
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.00
GOVERNMENT OF INDONESIA	6.375	08/15/2028	0.00
HP INC.	4.2	04/15/2032	0.00
KBC GROUP NV	0.75	01/24/2030	0.00
ARKEMA S.A.	1.5	04/20/2027	0.00
FHLMC	5	04/01/2053	0.01
BK MONTREAL MED	3.539	02/27/2032	0.00
BASF SE	4	03/08/2029	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	2.5	09/30/2029	0.00
CELLNEX FINANCE CO. SA	3	01/19/2031	0.00
GOVERNMENT OF ITALY	3.85	09/01/2049	0.01
GOVERNMENT OF INDONESIA	5.875	03/15/2031	0.00
MOSAIC COMPANY	5.45	11/15/2033	0.00
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.72	11/10/2027	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.8	08/05/2031	0.00
METLIFE INC.	6.375	06/15/2034	0.00
COMMERZBANK AG	2.5	02/25/2028	0.00
BANCO SANTANDER S.A.	4.25	04/11/2027	0.00
W. P. CAREY INC.	4.65	07/15/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.65	01/10/2031	0.00
CAMDEN PROPERTY TRUST	4.1	10/15/2028	0.00
AGILENT TECHNOLOGIES INC.	4.2	09/09/2027	0.00
VERIZON COMMUNICATIONS INC.	4.75	01/15/2033	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	11/01/2055	0.00
GNMA II	5	10/20/2052	0.02
SCHNEIDER ELECTRIC SE	3.624	09/02/2037	0.00
HDFC BANK LTD	5.18	02/15/2029	0.00
COMCAST CORPORATION	7.05	03/15/2033	0.00
GLENCORE FUNDING LLC	5.186	04/01/2030	0.00
GOVERNMENT OF COLOMBIA	3.25	04/22/2032	0.00
BARCLAYS PLC	1.106	05/12/2032	0.01
BAYERISCHE LANDESBODENKREDITANSTALT	2.875	02/28/2031	0.00
MIZUHO FINANCIAL GROUP INC.	0.843	04/12/2033	0.00
BNG BANK N.V.	3.5	09/27/2038	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.45	08/01/2053	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.05	01/06/2028	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3.175	06/20/2029	0.00
COMMONWEALTH BANK OF AUSTRALIA	1.125	01/18/2028	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3.25	06/08/2033	0.00
FREEPORT-MCMORAN INC.	5	09/01/2027	0.00
AMERICAN HONDA FINANCE CORP.	5.1	01/08/2036	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.00
GNMA II	2.5	06/20/2050	0.03
FEDERAL HOME LOAN BANK SYSTEM	4.25	12/10/2027	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	2.875	01/30/2030	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	2.75	05/24/2030	0.00
AMERICAN HOMES 4 RENT L.P.	4.9	02/15/2029	0.00
NORDEA BANK ABP	3.375	06/11/2029	0.00
SR-BOLIGKREDITT AS	2.5	06/11/2030	0.00
MPLX LP	4.7	04/15/2048	0.00
CARMAX AUTO OWNER TRUST	4.18	03/15/2032	0.00
TYSON FOODS INC.	4.95	02/20/2036	0.00
CREDIT SUISSE AG NEW YORK BRANCH	5	07/09/2027	0.00
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.00
NORSK HYDRO ASA	3.75	06/17/2033	0.00
GOVERNMENT OF ITALY	4.65	10/01/2055	0.01
GOVERNMENT OF PERU	5.625	11/18/2050	0.00
SCE RECOVERY FUNDING LLC	4.697	06/15/2040	0.00
DIGITAL DUTCH FINCO BV	1.25	02/01/2031	0.00
GOVERNMENT OF POLAND	1.88	02/13/2029	0.00
GOVERNMENT OF COLOMBIA	7.75	11/07/2036	0.00
GOVERNMENT OF SOUTH KOREA	3.625	02/12/2029	0.00
GOVERNMENT OF MEXICO	4.875	05/19/2033	0.00
STRYKER CORPORATION	3.65	03/07/2028	0.00
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.15	04/01/2045	0.00
SR-BOLIGKREDITT AS	0.01	02/25/2030	0.00
WALMART INC.	5.625	04/01/2040	0.00
ENEL FINANCE INTERNATIONAL NV	5	06/15/2032	0.00
ALABAMA POWER COMPANY	3.75	09/01/2027	0.00
COCA-COLA HBC FINANCE BV	3.375	02/27/2028	0.00
TRAVELERS COMPANIES INC.	5.05	07/24/2035	0.00
NORDEA HYPOTEK AB	3.375	11/25/2027	0.00
EQUINOR ASA	3.125	04/06/2030	0.00
GNMA II	3	04/20/2052	0.03
SHELL INTERNATIONAL FINANCE BV	0.125	11/08/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	02/15/2042	0.03
LYB INTERNATIONAL FINANCE III LLC	4.2	05/01/2050	0.00
PECO ENERGY COMPANY	4.875	09/15/2035	0.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.475	01/18/2031	0.00
DEUTSCHE BORSE AG	1.25	06/16/2047	0.00
BANCO COMERCIAL PORTUGUES S.A.	3.125	10/21/2029	0.00
AIA GROUP LIMITED	3.9	04/06/2028	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.00
INTEL CORPORATION	4	08/05/2029	0.00
KIMBERLY-CLARK CORPORATION	3.95	11/01/2028	0.00
EUROPEAN UNION	1.625	12/04/2029	0.03
LINK FINANCE (CAYMAN) 2009 LTD.	4.875	02/02/2036	0.00
LLOYDS BANKING GROUP PLC	7.953	11/15/2033	0.00
GOVERNMENT OF SWITZERLAND	2	06/25/2064	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.00
GOVERNMENT OF MEXICO	7.75	11/23/2034	0.00
AMERICAN HOMES 4 RENT L.P.	5.5	07/15/2034	0.00
CISCO SYSTEMS INC.	5.5	01/15/2040	0.00
DOW CHEMICAL COMPANY	1.875	03/15/2040	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	08/01/2055	0.01
GOLDMAN SACHS GROUP INC.	5.15	05/22/2045	0.01
COMCAST CORPORATION	5.168	01/15/2037	0.00
DIAGEO INVESTMENT CORP.	5.125	08/15/2030	0.00
GNMA II	5	02/20/2054	0.01
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.08	08/14/2028	0.00
RESOLUTION FUNDING CORPORATION	8.875	04/15/2030	0.01
KSA SUKUK LTD.	2.25	05/17/2031	0.00
SANTANDER UK PLC	4.496	12/12/2027	0.00
CAIXABANK S.A.	1.64	11/23/2033	0.00
FHLMC	2.5	07/01/2050	0.01
FNMA	1.5	03/01/2041	0.00
TELEFONICA EMISIONES SA	7.045	06/20/2036	0.01
ROCHE HOLDINGS INC.	4.592	09/09/2034	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.558	07/09/2034	0.00
GE HEALTHCARE TECHNOLOGIES INC.	5.857	03/15/2030	0.00
LOWES COMPANIES INC.	4.55	04/05/2049	0.00
UNITED PARCEL SERVICE INC.	4.875	03/03/2033	0.00
CK HUTCHISON INTERNATIONAL (21) LTD.	2.5	04/15/2031	0.00
NORTHERN STATES POWER COMPANY	4.85	05/15/2036	0.00
GOVERNMENT OF GREECE	3.375	06/16/2036	0.01
BANK GOSPODARSTWA KRAJOWEGO SA	4	03/13/2032	0.00
GNMA II	3	08/20/2050	0.01
UNICREDIT BANK GMBH	2.625	01/14/2031	0.00
OBB-INFRASTRUKTUR AG	3	10/24/2033	0.00
GOVERNMENT OF THAILAND	2.5	06/17/2071	0.00
GOVERNMENT OF SOUTH KOREA	2.125	06/10/2027	0.03
HESS MIDSTREAM OPERATIONS LP	5.875	03/01/2028	0.00
CHINA DEVELOPMENT BANK	4.3	03/17/2030	0.01
FRESENIUS FINANCE IRELAND PLC	0.875	10/01/2031	0.00
VOLVO TREASURY AB	3.25	02/11/2033	0.00
HASBRO INC.	6.35	03/15/2040	0.00
GOVERNMENT OF TAIWAN	0.625	06/26/2029	0.00
HUNTINGTON BANCSHARES INCORPORATED	5.272	01/15/2031	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.85	10/29/2041	0.00
ENGIE SA.	5.875	04/10/2054	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.65	01/15/2030	0.00
FHLMC	5	09/01/2052	0.01
UNICAJA BANCO SA	0.25	09/25/2029	0.00
CONSORCIO TRANSMANTARO SA	5.2	04/11/2038	0.00
MIZUHO FINANCIAL GROUP INC.	3.49	09/05/2027	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.875	01/03/2030	0.00
GOVERNMENT OF INDONESIA	6.625	02/17/2037	0.00
GOLDMAN SACHS GROUP INC.	2	11/01/2028	0.00
NAN FUNG TREASURY LTD.	3.625	08/27/2030	0.00
GOVERNMENT OF THAILAND	1.19	04/17/2029	0.00
MARTIN MARIETTA MATERIALS INC.	3.2	07/15/2051	0.00
ASIAN DEVELOPMENT BANK	4.125	02/14/2029	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	2.875	09/30/2033	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	5.3	09/21/2028	0.00
CVS HEALTH CORPORATION	3.75	04/01/2030	0.00
DEUTSCHE BAHN FINANCE GMBH	3.375	01/29/2038	0.00
NORDEA HYPOTEK AB	4	10/27/2028	0.00
FEDEX CORPORATION	3.5	07/30/2032	0.00
AMGEN INC.	5.25	03/02/2030	0.00
BANCO SANTANDER TOTTA SA	0.639	03/04/2029	0.00
GOVERNMENT OF JAPAN	1.6	03/20/2044	0.00
FORD CREDIT AUTO OWNER TRUST	4.24	07/15/2031	0.00
SHERWIN-WILLIAMS COMPANY	4.3	08/15/2028	0.00
KFW	4.875	10/10/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.574	01/16/2036	0.00
GOVERNMENT OF COLOMBIA	7	06/30/2032	0.00
AAREAL BANK AG	3.25	05/17/2029	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	5	08/20/2054	0.01
XCEL ENERGY INC.	3.4	06/01/2030	0.00
OCP SA	7.5	05/02/2054	0.00
BANK OF NEW YORK MELLON CORPORATION	6.474	10/25/2034	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0	02/16/2037	0.00
KOREA DEVELOPMENT BANK	4.125	10/16/2027	0.00
RGA GLOBAL FUNDING	5.05	12/06/2031	0.00
GNMA II	4	09/20/2052	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.265	06/24/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.625	06/11/2027	0.00
COFIROUTE SOCIETE ANONYME	1.125	10/13/2027	0.00
EQUITABLE BK CA	3.99	03/24/2028	0.00
ATHENE GLOBAL FUNDING	1.875	11/30/2028	0.00
BARCLAYS PLC	5.785	02/25/2036	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.787	10/15/2052	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	09/25/2030	0.00
FHLMC	1.5	02/01/2051	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/15/2038	0.09
SPAREBANKEN NORGE BOLIGKREDITT AS	2.5	10/15/2030	0.00
HELMERICH & PAYNE	5.5	12/01/2034	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.16	03/03/2033	0.00
TREASURY CORPORATION OF VICTORIA	2.25	11/20/2042	0.00
AMERICAN TOWER CORPORATION	3.7	10/15/2049	0.00
APTIV PLC	6.875	12/15/2054	0.00
PROVINCE OF ONTARIO	2.05	06/02/2030	0.01
CONOCOPHILLIPS	6.5	02/01/2039	0.00
BROWN & BROWN INC.	5.25	06/23/2032	0.00
BPCE SFH SA	2.625	07/24/2030	0.00
PUBLIC STORAGE	2.3	05/01/2031	0.00
GOVERNMENT OF CHINA	3.86	07/22/2049	0.01
LA CORPORACION ANDINA DE FOMENTO SA	4.75	04/16/2029	0.00
JPMORGAN CHASE & CO.	4.347	01/22/2032	0.00
GOVERNMENT OF CHINA	4.03	06/21/2040	0.02
MERCK & CO. INC.	4.3	05/17/2030	0.00
GOVERNMENT OF SPAIN	1	10/31/2050	0.03
INTESA SANPAOLO S.P.A.	3.44	03/21/2030	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	3.75	09/30/2030	0.00
GOVERNMENT OF CHINA	1.78	09/15/2032	0.03
INDUSTRIAL BANK OF KOREA	4.375	06/24/2030	0.00
HYUNDAI AUTO LEASE SECURITIZATION T	4.53	04/17/2028	0.00
GNMA II	5.5	05/20/2053	0.02
CONSTELLATION SOFTWARE INC.	5.158	02/16/2029	0.00
EQUINIX INC.	3.4	02/15/2052	0.00
OMV AG	2.875	12/31/2049	0.00
SOLVAY SA	3.875	04/03/2028	0.00
BPCE SOCIETE ANONYME	4	01/16/2037	0.00
GS MORTGAGE SECURITIES TRUST	3.0005	09/01/2052	0.00
CREDIT AGRICOLE S.A.	3.188	03/27/2031	0.00
GOVERNMENT OF CZECH REPUBLIC	1.75	06/23/2032	0.01
GOVERNMENT OF TAIWAN	1	02/08/2028	0.00
UNICREDIT S.P.A.	3.47	07/31/2030	0.00
NORTHWESTERN HYDRO ACQUISITION CO III LP	3.94	12/31/2038	0.00
LKQ DUTCH BOND B.V.	4.125	03/13/2031	0.00
BROADCOM INC.	4.9	07/15/2032	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.375	05/22/2037	0.00
ESSEX PORTFOLIO L.P.	5.5	04/01/2034	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	0.277	10/25/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.63	06/07/2028	0.02
GOVERNMENT OF FRANCE	0	11/25/2031	0.08
BMS IRELAND CAPITAL FUNDING DAC	3.363	11/10/2033	0.00
GOVERNMENT OF MEXICO	4.625	05/04/2033	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.4625	10/04/2027	0.00
BIOGEN INC.	6.45	05/15/2055	0.00
GOVERNMENT OF FRANCE	2.75	10/25/2027	0.10
BANK OF NEW ZEALAND LIMITED	4.846	02/07/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	5.625	10/09/2028	0.00
DIAMONDBACK ENERGY INC.	3.5	12/01/2029	0.00
GOVERNMENT OF CHINA	3.19	04/15/2053	0.01
FHLMC	4	11/01/2052	0.00
SOUTHERN NATURAL GAS COMPANY	4.8	03/15/2047	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	3	03/15/2032	0.00
GOVERNMENT OF POLAND	2.875	01/15/2031	0.00
EUROPEAN INVESTMENT BANK	0	03/28/2028	0.00
NASDAQ INC.	5.95	08/15/2053	0.00
NEW YORK LIFE GLOBAL FUNDING	1.5	07/15/2027	0.00
TOYOTA AUTO RECEIVABLES OWNE	4.64	08/15/2029	0.00
BANCO DE SABADELL S.A.	5	10/13/2029	0.00
NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY	4.85	03/01/2030	0.00
MORGAN STANLEY	3.971	07/22/2038	0.01
BAYERISCHE LANDESBANK	3	10/10/2031	0.00
GNMA II	5.5	04/20/2053	0.02
AMGEN INC.	3.15	02/21/2040	0.00
BLACKSTONE PRIVATE CREDIT FUND	4	01/15/2029	0.00
GNMA II	3	06/20/2051	0.02
BBCMS MORTGAGE TRUST	5.659	05/17/2058	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.5	02/01/2056	0.00
ATLAS WAREHOUSE LENDING COMPANY L.P.	4.95	11/15/2030	0.00
GNMA II	6.5	09/20/2053	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.65	12/01/2048	0.00
WISE FINANCING PLC	5.1	11/25/2030	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.46	06/15/2050	0.00
GOVERNMENT OF SLOVENIA	3.5	04/14/2055	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.125	12/17/2036	0.00
GOVERNMENT OF CHINA	4.09	04/27/2035	0.02
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.625	07/16/2029	0.01
NATWEST MARKETS PLC	3.625	01/09/2029	0.00
GOVERNMENT OF INDONESIA	4.85	01/11/2033	0.00
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.00
EUROPEAN UNION	3.375	10/05/2054	0.03
BBCMS MORTGAGE TRUST	5.251	11/19/2057	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.952	05/18/2031	0.00
SHELL FINANCE US INC.	3.25	04/06/2050	0.01
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	5	04/30/2034	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.55	01/15/2037	0.00
JPMORGAN CHASE & CO.	5.534	11/29/2045	0.00
MARS INCORPORATED	4.75	04/20/2033	0.00
FLOWERS FOODS INC.	2.4	03/15/2031	0.00
UNICREDIT BANK GMBH	2.625	11/22/2030	0.00
REPUBLIC SERVICES INC.	2.375	03/15/2033	0.00
EMIRATES NBD BANK (P.J.S.C)	5.625	10/21/2027	0.00
GNMA II	5	12/20/2052	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	4.678	07/01/2114	0.00
ILLUMINA INC.	2.55	03/23/2031	0.00
NORTHERN TRUST CORPORATION	4.15	11/19/2030	0.00
WESTERN ALLIANCE BANCORPORATION	6.537	11/15/2035	0.00
GOVERNMENT OF TAIWAN	0.625	10/14/2029	0.00
APPLE INC.	2	09/17/2027	0.01
MSD NETHERLANDS CAPITAL B.V.	3.25	05/30/2032	0.00
BBCMS TRUST	2.661	08/15/2052	0.00
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	08/15/2041	0.03
GOVERNMENT OF MEXICO	3.771	05/24/2061	0.00
BPCE SFH SA	0.125	12/03/2030	0.00
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.00
NRW.BANK	2.75	05/15/2031	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.536	11/15/2052	0.00
WALT DISNEY COMPANY	3.6	01/13/2051	0.00
MARTIN MARIETTA MATERIALS INC.	5.15	12/01/2034	0.00
BRIXMOR OPERATING PARTNERSHIP LP	5.5	02/15/2034	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.5	06/01/2031	0.00
REGION OF CASTILLA & LEON	3.5	04/30/2033	0.00
KEYERA CORP	3.702	10/15/2030	0.00
ESSENTIAL UTILITIES INC.	5.375	01/15/2034	0.00
HOME DEPOT INC.	3.9	12/06/2028	0.00
PPF TELECOM GROUP B.V.	3.25	09/29/2027	0.00
SALTAIRE FINANCE PLC	1.527	11/23/2051	0.00
ERSTE GROUP BANK AG	3	04/20/2032	0.00
REPUBLIC SERVICES INC.	3.05	03/01/2050	0.00
ORANGE SA	4.125	11/13/2045	0.00
MIZUHO FINANCIAL GROUP INC.	5.778	07/06/2029	0.00
AMERICAN EXPRESS COMPANY	5.667	04/25/2036	0.00
AT&T INC.	6.05	08/15/2056	0.00
HUNTINGTON BANCSHARES INCORPORATED	2.55	02/04/2030	0.00
JOHN DEERE CAPITAL CORPORATION	4.9	06/11/2027	0.00
NATIONAL GRID NORTH AMERICA INC.	4.668	09/12/2033	0.00
TELUS CORPORATION	3.4	05/13/2032	0.00
CROWN CASTLE INC.	4.8	09/01/2028	0.00
AVIATION CAPITAL GROUP LLC	6.75	10/25/2028	0.00
CK HUTCHISON INTERNATIONAL (22) LTD.	4.75	04/21/2028	0.00
NOVARTIS CAPITAL CORP.	2.2	08/14/2030	0.01
ROCHE HOLDINGS INC.	4.666	12/02/2035	0.00
ENBRIDGE INC.	5.7	03/08/2033	0.00
BLACKSTONE PRIVATE CREDIT FUND	5.05	09/10/2030	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4	06/01/2028	0.00
KRAFT HEINZ FOODS CO.	4.375	06/01/2046	0.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	1.875	05/25/2032	0.00
NOVARTIS CAPITAL CORP.	2.75	08/14/2050	0.01
AIRPORT AUTHORITY HONG KONG	1.625	02/04/2031	0.00
JPMORGAN CHASE & CO.	3.509	01/23/2029	0.02
AHS HOSPITAL CORP.	2.78	07/01/2051	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2040	0.03
TORONTO-DOMINION BANK	0.1	07/19/2027	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.375	03/03/2031	0.00
BRITISH TELECOMMUNICATIONS PLC	5.75	02/13/2041	0.00
ENBRIDGE INC.	8.495	01/15/2084	0.00
BRISTOL-MYERS SQUIBB COMPANY	6.25	11/15/2053	0.00
KEYERA CORP.	3.959	05/29/2030	0.00
AGENCE FRANCE LOCALE SA	3.25	12/20/2031	0.00
NATWEST GROUP PLC	3.575	09/12/2032	0.00
GOVERNMENT OF TAIWAN	0.5	02/21/2030	0.00
CITIGROUP INC.	4.952	05/07/2031	0.00
STC SUKUK CO. II LTD.	5.083	01/15/2036	0.00
HARTFORD INSURANCE GROUP INC.	3.6	08/19/2049	0.00
CHENIERE ENERGY INC.	4.625	10/15/2028	0.00
BANK OF MONTREAL	5.37	06/04/2027	0.00
UNITED PARCEL SERVICE INC.	6.05	05/14/2065	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.125	03/18/2030	0.00
CEZ A. S.	4.125	04/30/2033	0.00
FNMA	2	07/01/2035	0.01
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.5	03/31/2028	0.00
PROGRESSIVE CORPORATION	3.7	01/26/2045	0.00
MITSUBISHI CORPORATION	4.875	09/09/2035	0.00
UNICREDIT BANK GMBH	0.25	01/15/2032	0.00
ING BANK N.V.	1.053	12/07/2028	0.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	09/04/2032	0.00
GOVERNMENT OF INDONESIA	7.125	06/15/2042	0.00
EQUINOR ASA	4.75	11/14/2035	0.00
GOV OF CANADA	3.5	12/01/2057	0.00
TRANSCANADA TRUST	4.2	03/04/2081	0.00
ROPER TECHNOLOGIES INC.	2.95	09/15/2029	0.00
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2053	0.02
WASTE MANAGEMENT INC.	4.95	03/15/2035	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0	07/15/2031	0.00
GOVERNMENT OF SOUTH KOREA	2.625	09/10/2055	0.01
GNMA II	4	06/20/2048	0.00
GNMA II	3	02/20/2052	0.01
ENI SPA	4.5	01/31/2074	0.01
BPCE SOCIETE ANONYME	5.375	10/22/2031	0.00
GOVERNMENT OF UNITED KINGDOM	0.875	01/31/2046	0.01
FORD MOTOR COMPANY	6.1	08/19/2032	0.01
ALPHABET INC.	3.5	11/06/2038	0.00
UBER TECHNOLOGIES INC.	4.8	09/15/2034	0.00
CAPITAL POWER INC	5.973	01/25/2034	0.00
INTERNATIONAL PAPER COMPANY	4.8	06/15/2044	0.00
PERNOD RICARD S.A.	3.75	09/15/2027	0.00
FNMA	2	03/01/2051	0.00
EVERSOURCE ENERGY	3.45	01/15/2050	0.00
NISOURCE FINANCE CORP.	5.25	02/15/2043	0.00
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED	4.26	03/04/2031	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.147	11/27/2028	0.00
STANDARD CHARTERED PLC	2.678	06/29/2032	0.00
BMO MORTGAGE TRUST	5.227	12/17/2058	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	5.125	12/02/2052	0.00
SAMPO OYJ	3.375	05/23/2049	0.00
MCDONALDS CORPORATION	3.6	07/01/2030	0.00
KONINKLIJKE PHILIPS N.V.	1.875	05/05/2027	0.01
STATE OF HESSEN	0	07/19/2028	0.00
AUTODESK INC.	5.3	06/15/2035	0.00
GOVERNMENT OF CHINA	2.75	06/15/2029	0.02
NORDEA HYPOTEK AB	3	11/26/2030	0.00
TSMC ARIZONA CORP.	3.25	10/25/2051	0.00
SPAREBANK 1 BOLIGKREDITT AS	1.75	05/11/2032	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.0178	08/10/2056	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.627	08/28/2045	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.875	10/13/2036	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.426	04/17/2035	0.00
EXPORT-IMPORT BANK OF KOREA	3.875	01/13/2031	0.00
MCKESSON CORPORATION	3.125	02/17/2029	0.00
GOVERNMENT OF JAPAN	1.6	12/20/2033	0.03
KFW	2.75	02/14/2033	0.00
GNMA II	2.5	12/20/2049	0.00
FNMA	5.5	12/01/2052	0.01
TERNA S.P.A.	0.375	06/23/2029	0.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	1.625	04/21/2027	0.00
OCCIDENTAL PETROLEUM CORPORATION	6.2	03/15/2040	0.00
TEXAS INSTRUMENTS INCORPORATED	5.05	05/18/2063	0.00
REGION OF ANDALUSIA	1.375	04/30/2029	0.00
ELI LILLY AND COMPANY	4.15	03/15/2059	0.00
GLOBAL PAYMENTS INC.	4.875	11/15/2030	0.00
PROLOGIS L.P.	1.25	10/15/2030	0.00
EXPORT-IMPORT BANK OF CHINA	3.88	01/12/2036	0.01
FNMA	2.5	08/01/2050	0.03
ZOETIS INC.	3.9	08/20/2028	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	2.5608	03/15/2053	0.00
JAPAN HOUSING FINANCE AGENCY	0.658	03/19/2049	0.00
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST	4.125	02/01/2029	0.00
BANK OF MONTREAL	5.125	10/10/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.7	01/12/2033	0.00
GOVERNMENT OF SPAIN	1.95	07/30/2030	0.07
INVITATION HOMES OPERATING PARTNERSHIP LP	4.95	01/15/2033	0.00
BERKSHIRE HATHAWAY INC.	1.625	03/16/2035	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5.5	08/01/2054	0.00
FHLMC	2	10/01/2035	0.01
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.91	03/20/2048	0.00
LOWES COMPANIES INC.	4.05	05/03/2047	0.01
ALIBABA GROUP HLDG	5.625	11/26/2054	0.00
MORGAN STANLEY	5.32	07/19/2035	0.00
GOLDMAN SACHS GROUP INC.	3.8	03/15/2030	0.00
INTERNATIONAL FINANCE CORP.	0	02/22/2038	0.00
COMCAST CORPORATION	5.3	05/15/2035	0.00
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.00
AAREAL BANK AG	3	10/11/2027	0.00
HASBRO INC.	3.5	09/15/2027	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.1	09/15/2049	0.00
BENCHMARK MORTGAGE TRUST	3.9628	01/15/2052	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2030	0.10
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	4.125	12/11/2030	0.01
EAST JAPAN RAILWAY COMPANY	4.75	12/08/2031	0.00
GOVERNMENT OF GERMANY	2.5	11/15/2032	0.01
RWE AG	2.75	05/24/2030	0.00
REALTY INCOME CORPORATION	5.375	09/01/2054	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.75	03/20/2047	0.00
BANK OF AMERICA CORPORATION	2.496	02/13/2031	0.00
DRIVE AUTO RECEIVABLES TRUST	4.39	09/15/2032	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	4.28	07/15/2030	0.00
DNB BANK ASA	4	03/14/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.125	12/01/2031	0.00
GNMA II	5	11/20/2053	0.00
WELLTOWER OP LLC	6.5	03/15/2041	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	03/15/2041	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2030	0.02
JOHN DEERE CAPITAL CORPORATION	4.65	01/07/2028	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/17/2030	0.00
NUTRIEN LTD.	5.2	06/21/2027	0.00
GOVERNMENT OF SLOVAKIA	1	05/14/2032	0.01
KUNTARAHOITUS OYJ	2.625	06/14/2032	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	09/01/2054	0.01
CONOCOPHILLIPS COMPANY	4.3	11/15/2044	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.4898	07/15/2050	0.00
SANTOS FINANCE LIMITED	5.75	11/13/2035	0.00
AGENCE FRANCE LOCALE SA	0	09/20/2027	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	4.625	07/02/2044	0.00
ELI LILLY AND COMPANY	4.25	03/15/2031	0.00
GNMA II	3	04/20/2051	0.01
GOVERNMENT OF ITALY	2.8	06/15/2029	0.01
LOWES COMPANIES INC.	4.85	10/15/2035	0.00
NIE FINANCE PLC	5.875	09/03/2041	0.00
MIZUHO FINANCIAL GROUP INC.	4.416	05/20/2033	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.7	09/20/2035	0.00
FAB SUKUK CO. LTD.	5.153	01/16/2030	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.61	07/07/2031	0.00
AON CORPORATION	2.8	05/15/2030	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.838	10/07/2030	0.00
SECURITIZED TERM AUTO RECEIVABLES TRUST	4.284	03/25/2033	0.00
GENERAL MOTORS COMPANY	6.6	04/01/2036	0.00
ALABAMA POWER COMPANY	4.3	01/02/2046	0.00
FNMA	3	07/01/2050	0.00
BELFIUS BANQUE SA	3.625	10/18/2028	0.00
MARRIOTT INTERNATIONAL INC.	4.5	05/01/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2033	0.05
BANK OF AMERICA CORPORATION	1.102	05/24/2032	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.2	01/15/2036	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.522	02/12/2032	0.00
CARREFOUR SA	3.625	10/17/2032	0.00
FORTUNE BRANDS INNOVATIONS INC.	5.875	06/01/2033	0.00
TELUS CORPORATION	5.25	11/15/2032	0.00
KIMCO REALTY CORPORATION	4.6	02/01/2033	0.00
CITIGROUP INC.	4.643	05/07/2028	0.00
BNP PARIBAS SA	4.75	11/13/2032	0.01
BANK OF MONTREAL	3.25	01/09/2032	0.00
ISDB TRUST SERVICES NO. 2 SARL	3.456	11/14/2028	0.00
EXPORT-IMPORT BANK OF KOREA	1.25	09/21/2030	0.00
UNUM GROUP	6	06/15/2054	0.00
ARGENTA SPAARBANK NV	3.25	03/11/2034	0.00
GOVERNMENT OF CHINA	3.96	07/29/2040	0.01
ERP OPERATING LIMITED PARTNERSHIP	2.5	02/15/2030	0.00
CAMPBELLS COMPANY	3.125	04/24/2050	0.00
BUFFALO ENERGY MEXICO HOLDINGS S.A. DE C.V.	7.875	02/15/2039	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.00
PROLOGIS L.P.	4.75	06/15/2033	0.00
SALESFORCE INC.	2.7	07/15/2041	0.00
EUROPEAN UNION	0.3	11/04/2050	0.01
KHAZANAH GLOBAL SUKUK BHD.	4.687	06/01/2028	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	0	06/22/2029	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	4.25	09/13/2044	0.00
SOCIETE GENERALE SFH SA	0.46	04/16/2030	0.00
COFIROUTE	3.125	03/06/2033	0.00
BP CAPITAL MARKETS AMERICA INC.	4.97	10/17/2029	0.00
BAYERISCHE LANDESBANK	3	05/22/2029	0.00
GOVERNMENT OF JAPAN	0.5	12/20/2038	0.02
WILLIAMS PARTNERS L.P.	4.85	03/01/2048	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.66	01/09/2035	0.05
BORGWARNER INC.	1	05/19/2031	0.00
AMERICAN TOWER TRUST I	5.49	03/15/2053	0.00
CASTELLUM HELSINKI FINANCE HOLDING ABP	0.875	09/17/2029	0.00
GOVERNMENT OF MALAYSIA	2.632	04/15/2031	0.01
SP POWERASSETS LIMITED	3	09/26/2027	0.00
EUROPEAN UNION	1.375	10/04/2029	0.00
AMERICAN EXPRESS COMPANY	5.282	07/27/2029	0.00
ASB BANK LIMITED	5.284	06/17/2032	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.75	02/15/2044	0.00
AMAZON.COM INC.	4.55	03/13/2033	0.01
MYRIAD CAPITAL PLC	4.75	12/20/2043	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	07/08/2039	0.00
COOPERATIEVE RABOBANK U.A.	3.649	04/06/2028	0.00
GAIF BOND ISSUER PTY LIMITED	4.904	11/13/2031	0.00
FEDEX CORP	2.4	05/15/2031	0.00
BMW US CAPITAL LLC	5.2	08/11/2035	0.00
EUROPEAN INVESTMENT BANK	0.625	10/21/2027	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.875	05/25/2027	0.01
MANULIFE FINANCIAL CORPORATION	5.375	03/04/2046	0.00
DOHA FINANCE LTD.	5.25	03/12/2029	0.00
MCDONALDS CORPORATION	3	05/31/2034	0.00
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.00
CSX CORPORATION	3.8	11/01/2046	0.00
CHINA DEVELOPMENT BANK	5.6	12/25/2062	0.00
WESTERN SOUTHERN GLOBAL FUNDING	4.9	05/01/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0	04/09/2027	0.00
GOVERNMENT OF MALAYSIA	3.612	04/30/2035	0.00
SHELL FINANCE US INC.	6.375	12/15/2038	0.00
GOVERNMENT OF ITALY	3.35	07/01/2029	0.01
LOWES COMPANIES INC.	3.7	04/15/2046	0.01
GOVERNMENT OF SAUDI ARABIA	3.375	03/05/2032	0.00
HYUNDAI CAPITAL AMERICA INC.	4.8	01/10/2033	0.00
AT&T INC.	5.25	03/01/2037	0.00
FHLMC	2.5	02/01/2052	0.03
ING GROEP N.V.	3.875	08/20/2037	0.00
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	5.403	10/01/2033	0.00
METLIFE INC.	4.125	08/13/2042	0.00
SAUDI ELECTRICITY COMPANY	4.723	09/27/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	01/21/2028	0.00
OMERS FINANCE TRUST	4.375	03/20/2030	0.00
ORANGE SA	1.75	12/31/2049	0.00
KFW	0.6	10/08/2033	0.00
TORONTO DOMINIO	3.842	05/29/2031	0.00
EDISON INTERNATIONAL	4.8	03/15/2031	0.00
GLENCORE FUNDING LLC	4.875	03/12/2029	0.00
GENERAL MOTORS COMPANY	5.625	04/15/2030	0.00
THERMO FISHER SCIENTIFIC INC.	1.375	09/12/2028	0.00
WESTERN MIDSTREAM OPERATING LP	5.3	03/01/2048	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	0.875	03/29/2032	0.01
ALLY FINANCIAL INC.	8	11/01/2031	0.00
OREILLY AUTOMOTIVE INC.	4.35	06/01/2028	0.00
PROLOGIS TARGETED US LOGISTICS FUND LP	4.25	01/15/2031	0.00
ALABAMA POWER COMPANY	4.3	03/15/2031	0.00
FNMA	2.5	10/01/2051	0.03
ING GROEP N.V.	5.066	03/25/2031	0.00
FHLMC	2	05/01/2051	0.03
ASIAN DEVELOPMENT BANK	4.25	01/14/2036	0.00
BARCLAYS PLC	6.49	09/13/2029	0.01
SOCIETE GENERALE SFH SA	3.375	07/31/2030	0.00
UNILEVER CAPITAL CORP.	3.3	06/06/2029	0.00
FIBRA PROLOGIS	5.625	01/14/2038	0.00
ROCHESTER GAS AND ELECTRIC CORPORATION	3.1	06/01/2027	0.00
UNIVERSITY OF SOUTHERN CALIFORNIA	4.976	10/01/2053	0.00
CHUBB INA HOLDINGS LLC	0.875	12/15/2029	0.00
TRUIST FINANCIAL CORPORATION	5.435	01/24/2030	0.00
DEXIA S.A.	2.75	01/18/2029	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	2.8	10/17/2034	0.00
GOVERNMENT OF SLOVAKIA	2	10/17/2047	0.00
NATIONWIDE BUILDING SOCIETY	4.25	12/16/2032	0.00
KBC GROUP NV	5.5	09/20/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2054	0.01
FHLMC	6	09/01/2053	0.01
ALABAMA POWER COMPANY	3.94	09/01/2032	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	4.375	10/02/2031	0.00
LYONDELLBASELL INDUSTRIES N.V.	4.625	02/26/2055	0.00
FHLMC	6	05/01/2054	0.01
DANONE S.A.	3.438	04/07/2033	0.00
BARCLAYS PLC	5.25	08/17/2045	0.01
HYDRO-QUEBEC	4	02/15/2055	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2046	0.03
MUNCHENER HYPOTHEKENBANK EG	0.01	10/19/2039	0.00
AUTOZONE INC.	1.65	01/15/2031	0.00
ARCELORMITTAL SA	6.35	06/17/2054	0.00
APPLIED MATERIALS INC.	5.1	10/01/2035	0.00
AMERICAN WATER CAPITAL CORP.	3.75	09/01/2028	0.00
GOVERNMENT OF SPAIN	4	10/31/2054	0.01
HANNOVER RUCK SE	1.125	04/18/2028	0.00
CVS HEALTH CORPORATION	5.625	02/21/2053	0.00
GOVERNMENT OF JAPAN	0.6	06/20/2050	0.00
DOW CHEMICAL COMPANY	3.6	11/15/2050	0.00
RYDER SYSTEM INC.	5.375	03/15/2029	0.00
HSBC HOLDINGS PLC	5.279	03/10/2037	0.00
EUROPEAN INVESTMENT BANK	1.75	03/15/2029	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	12/31/2049	0.00
MEDTRONIC INC.	2.95	10/15/2030	0.00
CREDIT AGRICOLE S.A.	5.375	01/15/2029	0.00
ENGIE SA.	4.25	01/11/2043	0.00
GOVERNMENT OF SLOVENIA	2.25	03/03/2032	0.00
SP MORTGAGE BANK PLC	0.01	09/28/2028	0.00
ABBVIE INC.	4.25	11/21/2049	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.00
BUNGE LIMITED FINANCE CORP.	4.65	09/17/2034	0.00
FNMA	5.5	11/01/2055	0.01
BNG BANK N.V.	0.25	01/12/2032	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.375	08/18/2032	0.00
INTERNATIONAL FINANCE CORP.	3.875	07/02/2030	0.00
NORDIC INVESTMENT BANK	3.75	08/28/2028	0.00
SOUTHERN COMPANY	5.2	06/15/2033	0.00
NATWEST MARKETS PLC	5.022	03/21/2030	0.00
GOVERNMENT OF CHINA	1.2	10/21/2030	0.00
DELL INTERNATIONAL LLC	5.3	04/01/2032	0.00
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.00
FNMA	5.5	09/01/2052	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.375	07/17/2034	0.00
ROBERT BOSCH FINANCE LLC	3.25	05/28/2031	0.00
AMERICAN INTERNATIONAL GROUP INC.	3.875	01/15/2035	0.00
NORDEA HYPOTEK AB	2.269	10/08/2029	0.00
TERNA S.P.A.	3.875	07/24/2033	0.00
GOVERNMENT OF BELGIUM	3.5	06/22/2055	0.00
KFW	0.875	07/04/2039	0.00
ENBRIDGE GAS INC.	3.01	08/09/2049	0.00
JYSKE BANK A/S	5.125	05/01/2035	0.00
DUKE ENERGY PROGRESS LLC	5.25	03/15/2033	0.00
MCDONALDS CORPORATION	4.7	12/09/2035	0.00
BPCE SOCIETE ANONYME	1.625	01/31/2028	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	1.19	07/16/2029	0.00
DZ HYP AG	0.875	01/30/2029	0.00
ABN AMRO BANK N.V.	1.45	04/12/2038	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.75	10/14/2031	0.00
CHINA DEVELOPMENT BANK	3.9	08/03/2040	0.01
BRITISH TELECOMMUNICATIONS PLC	3.883	06/25/2039	0.00
FORD MOTOR CREDIT COMPANY LLC	6.798	11/07/2028	0.01
DEUTSCHE KREDITBANK AG	3.5	02/04/2041	0.00
BANK	2.96	11/15/2062	0.00
BPCE SFH SA	0.01	01/29/2036	0.00
BPCE SOCIETE ANONYME	4.25	07/16/2035	0.00
BROOKFIELD FINANCE INC.	4.7	09/20/2047	0.00
HSBC HOLDINGS PLC	4.619	11/06/2031	0.00
PRINCIPAL FINANCIAL GROUP INC.	5.375	03/15/2033	0.00
GOVERNMENT OF SAUDI ARABIA	3.25	10/22/2030	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.125	05/23/2029	0.00
FNMA	2	08/01/2035	0.01
KUNTARAHOITUS OYJ	2.75	02/02/2034	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	2.875	07/15/2029	0.00
BANK OF NOVA SCOTIA	5.45	08/01/2029	0.00
PROVINCE OF ONTARIO	9.4	07/13/2034	0.00
BANCO SANTANDER S.A.	4.875	10/18/2031	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.00
GOVERNMENT OF MALAYSIA	4.662	03/31/2038	0.01
TEXAS INSTRUMENTS INCORPORATED	4.85	02/08/2034	0.00
FHLMC	2	02/01/2036	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.9	05/15/2046	0.00
LANDESBANK BADEN-WURTTEMBERG	3	04/26/2027	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	4.65	08/15/2043	0.00
VONOVIA SE	1.875	06/28/2028	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.1	09/03/2031	0.00
FHLMC	5.5	07/01/2053	0.01
ELEVANCE HEALTH INC.	3.6	03/15/2051	0.00
ABN AMRO BANK N.V.	3.125	01/21/2030	0.00
BAXTER INTERNATIONAL INC.	2.272	12/01/2028	0.00
EXPORT-IMPORT BANK OF CHINA	1.26	07/07/2027	0.00
APRR SOCIETE ANONYME	1.25	01/18/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	3.125	05/15/2060	0.00
FORD CREDIT AUTO LEASE TRUST	4.09	02/15/2030	0.00
BPCE SFH SA	0.01	11/10/2027	0.00
MDGH SUKUK LTD.	5	06/04/2035	0.00
MIZUHO FINANCIAL GROUP INC.	2.869	09/13/2030	0.00
REALTY INCOME CORPORATION	1.75	07/13/2033	0.00
FNMA	1.5	12/01/2040	0.01
GOVERNMENT OF ITALY	4.75	09/01/2028	0.01
S&P GLOBAL INC.	4.25	01/15/2031	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.65	03/15/2055	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	08/15/2028	0.07
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.02
INVESTEC PLC	9.125	03/06/2033	0.00
FHLMC	1.5	12/01/2050	0.01
LANDESBANK BADEN-WURTTEMBERG	0.01	07/16/2027	0.00
BANK	2.521	12/15/2064	0.00
TENNET HOLDING B.V.	1.375	06/05/2028	0.00
GOVERNMENT OF CHILE	3.75	01/14/2032	0.00
PEARSON FUNDING PLC	5.375	09/12/2034	0.00
HOME DEPOT INC.	2.375	03/15/2051	0.00
BP CAPITAL MARKETS P.L.C.	3.625	12/31/2049	0.00
PUBLIC SERVICE COMPANY OF COLORADO	3.6	09/15/2042	0.00
TARGET CORPORATION	4.5	09/15/2032	0.00
ELEMENT FLEET MANAGEMENT CORP.	6.319	12/04/2028	0.01
BAKER HUGHES HOLDINGS LLC	4.193	03/11/2038	0.00
GSK CAPITAL BV	3.25	11/19/2036	0.00
NESTLE FINANCE INTERNATIONAL LTD.	2.875	01/14/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	05/31/2032	0.07
MICROSOFT CORPORATION	4.1	02/06/2037	0.00
COOPERATIEVE RABOBANK U.A. (AUSTRALIA BRANCH)	4.969	01/22/2031	0.00
GOVERNMENT OF UNITED KINGDOM	3.75	10/22/2053	0.01
CANADIAN PACIFIC RAILWAY COMPANY	2.05	03/05/2030	0.00
CREDIT AGRICOLE S.A.	4	01/18/2033	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.3	02/03/2031	0.00
TASMANIAN PUBLIC FINANCE CORP.	4.75	01/25/2035	0.00
MICROSOFT CORPORATION	4.45	11/03/2045	0.00
AIR CANADA	4.625	08/15/2029	0.00
SOCIETE DES GRANDS PROJETS	0.875	05/10/2046	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.45	07/17/2027	0.00
INTESA SANPAOLO S.P.A.	5.148	06/10/2030	0.00
RCI BANQUE SA	4.5	04/06/2027	0.00
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY	4.146	08/01/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	6.1	01/07/2034	0.00
CONNECT 6IX GENERAL PARTNERSHIP	6.206	11/30/2060	0.00
CENOVUS ENERGY INC.	4.65	03/20/2031	0.00
GNMA II	4	05/20/2048	0.00
COMMERZBANK AG	2.625	01/15/2031	0.00
DOW CHEMICAL COMPANY	5.65	03/15/2036	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5	02/10/2032	0.00
M&G PLC	5.625	10/20/2051	0.00
TREASURY CORPORATION OF VICTORIA	2.25	09/15/2033	0.01
TIME WARNER CABLE INC.	6.75	06/15/2039	0.00
VONTIER CORPORATION	2.95	04/01/2031	0.00
UNIVERSITY OF CAMBRIDGE	3.75	10/17/2052	0.00
JOHN DEERE CAPITAL CORPORATION	4.25	06/05/2028	0.00
MARSH & MCLENNAN COMPANIES INC.	4.75	03/15/2039	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.5	09/20/2042	0.01
APPLE INC.	4.5	02/23/2036	0.01
CREDIT AGRICOLE S.A.	4.567	08/26/2030	0.00
GOVERNMENT OF SLOVAKIA	1	10/09/2030	0.01
JABIL INC.	3.95	01/12/2028	0.00
GOVERNMENT OF PERU	8.75	11/21/2033	0.00
VERIZON COMMUNICATIONS INC.	1.125	09/19/2035	0.00
VAR ENERGI ASA	7.5	01/15/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5	10/22/2029	0.00
CARGILL INCORPORATED	2.125	04/23/2030	0.00
DBS GROUP HOLDINGS LTD	4.403	03/21/2028	0.00
BROADCOM INC.	4.15	11/15/2030	0.00
LOWES COMPANIES INC.	5.625	04/15/2053	0.01
EUROPEAN STABILITY MECHANISM (ESM)	1.625	11/17/2036	0.00
DEVELOPMENT BANK OF JAPAN INC.	3.875	08/28/2028	0.00
UNICREDIT BANK GMBH	0.7	09/30/2027	0.00
ENBRIDGE INC.	2.5	08/01/2033	0.00
NRW.BANK	2.875	11/17/2034	0.00
CASSA DEPOSITI E PRESTITI SPA	3.375	02/16/2034	0.00
CPPIB CAP INC M	3.2	06/02/2031	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.42	06/14/2035	0.00
COLGATE-PALMOLIVE COMPANY	4	08/15/2045	0.00
GARTNER INC.	4.5	07/01/2028	0.00
FORD CREDIT AUTO LEASE TRUST	4.78	02/15/2029	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.9	12/15/2032	0.00
DIAGEO FINANCE PLC	2.375	06/08/2028	0.00
TEXAS CAPITAL BANCSHARES INC.	5.301	02/27/2032	0.00
BRUNSWICK CORPORATION	4.4	09/15/2032	0.00
NISOURCE INC.	5.35	04/01/2034	0.00
ORANGE SA	3.75	09/04/2037	0.00
MSWF COMMERCIAL MORTGAGE TRUST	5.472	05/17/2056	0.00
NEW YORK LIFE GLOBAL FUNDING	4.9	06/13/2028	0.00
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.875	10/15/2029	0.00
GOVERNMENT OF CHINA	2.17	08/29/2034	0.00
DOW CHEMICAL COMPANY	4.8	01/15/2031	0.00
MACQUARIE BANK LIMITED	2.574	09/15/2027	0.00
GNMA II	5.5	09/20/2052	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.03
CME GROUP INC.	4.4	03/15/2030	0.00
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.00
TRIMBLE INC.	4.9	06/15/2028	0.00
GOVERNMENT OF CHINA	3.99	04/22/2033	0.03
NATIONAL AUSTRALIA BANK LIMITED	4.95	11/25/2027	0.00
HOST HOTELS & RESORTS L.P.	5.7	07/01/2034	0.00
CHINA DEVELOPMENT BANK	4.7	12/22/2029	0.01
NORTHWESTERN HYDRO ACQUISITION CO. II LP	3.877	12/31/2036	0.00
GNMA II	3	06/20/2052	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031	0.00
MERCK & CO. INC.	1.375	11/02/2036	0.00
KFW	1.125	09/15/2032	0.00
EXPORT DEVELOPMENT CANADA	4.75	06/05/2034	0.00
HUMANA INC.	4.95	10/01/2044	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	5.5	03/01/2044	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.1	08/15/2029	0.00
CITY OF MONTREAL	3	09/01/2027	0.00
UBS GROUP AG	5.428	02/08/2030	0.01
3M COMPANY	1.75	05/15/2030	0.00
OLDENBURGISCHE LANDESBANK AG	3.125	01/29/2032	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.465	09/15/2050	0.00
GOVERNMENT OF INDONESIA	9.75	05/15/2037	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.15	01/12/2029	0.00
ASTER TREASURY PLC	1.405	01/27/2036	0.00
FNMA	2	01/01/2041	0.00
QUALCOMM INCORPORATED	4.5	05/20/2052	0.00
ORANGE SA	8.125	01/28/2033	0.00
SMITHFIELD FOODS INC.	3	10/15/2030	0.00
TORONTO-DOMINION BANK	4.411	01/13/2031	0.00
WRKCO INC.	4.2	06/01/2032	0.00
NUCOR CORPORATION	3.85	04/01/2052	0.00
DP WORLD CRESCENT LTD.	5.5	05/08/2035	0.00
TRUIST FINANCIAL CORPORATION	4.964	10/23/2036	0.00
ERSTE GROUP BANK AG	3.125	05/03/2032	0.00
JPMORGAN CHASE & CO.	5.717	09/14/2033	0.02
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	05/19/2028	0.00
GOVERNMENT OF SERBIA	6	06/12/2034	0.00
EXPEDIA GROUP INC.	5.4	02/15/2035	0.00
PROVINCE OF ONTARIO	4.1	10/07/2054	0.00
DEUTSCHE BAHN FINANCE GMBH	1.6	12/31/2049	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.75	02/26/2056	0.00
NE PROPERTY B.V.	4.25	01/21/2032	0.00
BANCO SANTANDER S.A.	0.19	06/29/2031	0.00
AMPRION GMBH	3.875	06/05/2036	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/05/2031	0.00
ENGIE SA.	0.5	10/24/2030	0.00
NASDAQ INC.	0.9	07/30/2033	0.00
RGA GLOBAL FUNDING	5	08/25/2032	0.00
ROYAL BANK OF CANADA	4.125	07/05/2028	0.00
STATE OF HESSEN	2.9	06/18/2035	0.00
TRILLIUM M PROJ	4.85	04/30/2043	0.00
GOVERNMENT OF QATAR	5.103	04/23/2048	0.00
KFW	3.875	05/15/2028	0.00
PFIZER INC.	2.7	05/28/2050	0.01
GNMA II	4	10/20/2048	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	2.625	09/10/2028	0.00
BP CAPITAL MARKETS P.L.C.	4.875	12/31/2049	0.00
AMPRION GMBH	3.625	05/21/2031	0.00
STATE BANK OF INDIA (LONDON BRANCH)	4.875	05/05/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.45	01/21/2030	0.00
GNMA II	3.5	12/20/2045	0.01
CONNECTICUT LIGHT AND POWER COMPANY	4	04/01/2048	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.685	09/01/2027	0.00
GOVERNMENT OF POLAND	2.5	07/25/2027	0.01
SOLVENTUM CORPORATION	5.6	03/23/2034	0.00
WELLTOWER OP LLC	4.125	03/15/2029	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	2.375	07/04/2030	0.00
DNB BOLIGKREDITT AS	2.375	06/10/2030	0.00
NUTRIEN LTD.	5.25	01/15/2045	0.00
SWEDISH EXPORT CREDIT CORP.	3.75	09/13/2027	0.00
KINDER MORGAN INC.	5.05	02/15/2046	0.00
AIRPORT AUTHORITY HONG KONG	4.75	07/15/2028	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.75	06/15/2030	0.00
RENAISSANCERE HOLDINGS LTD.	5.8	04/01/2035	0.00
STARBUCKS CORPORATION	4.5	05/15/2028	0.00
BNG BANK N.V.	3	04/23/2030	0.00
INTER-AMERICAN INVESTMENT CORP.	3.625	11/20/2028	0.00
BPCE SFH SA	0.75	02/23/2029	0.00
CREDIT AGRICOLE S.A.	5.222	05/27/2031	0.00
T-MOBILE USA INC.	5.875	11/15/2055	0.00
NELNET PRIVATE EDUCATION LOAN TRUST	1.36	04/20/2062	0.00
SMITHFIELD FOODS INC.	2.625	09/13/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	03/03/2031	0.00
CISCO SYSTEMS INC.	5.5	02/24/2055	0.00
GOVERNMENT OF PERU	6.55	03/14/2037	0.00
BX TRUST	5.76	10/13/2027	0.00
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.00
PSP CAPITAL INC.	3.75	10/02/2029	0.00
EUROPEAN INVESTMENT BANK	0.625	01/22/2029	0.01
TELEFONICA EUROPE BV	8.25	09/15/2030	0.01
AMERICA MOVIL S.A.B. DE C.V	10.125	01/22/2029	0.00
LA BANQUE POSTALE SOCIETE ANONYME	4.375	01/17/2030	0.00
ALABAMA POWER COMPANY	3.05	03/15/2032	0.00
STANDARD CHARTERED PLC	6.301	01/09/2029	0.01
E.ON SE	1.625	05/22/2029	0.01
KIMBERLY-CLARK CORPORATION	3.1	03/26/2030	0.00
SWEDBANK AB	3.625	08/23/2032	0.00
MORGAN STANLEY	6.407	11/01/2029	0.01
VERIZON COMMUNICATIONS INC.	5.75	11/30/2045	0.00
NASDAQ INC.	3.95	03/07/2052	0.00
BANKINTER SA	1.25	12/23/2032	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2035	0.01
CNOOC FINANCE (2013) LTD.	2.875	09/30/2029	0.00
GOVERNMENT OF COLOMBIA	7.5	02/02/2034	0.00
STATE OF BADEN-WURTTEMBERG	0.8	04/05/2028	0.00
BPIFRANCE SA	3	05/25/2032	0.00
DC COMMERCIAL MORTGAGE TRUST	6.8043	09/12/2040	0.00
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	08/04/2038	0.00
LLOYDS BANKING GROUP PLC	3.369	12/14/2046	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2028	0.04
CHINA DEVELOPMENT BANK	1.8	09/02/2027	0.03
SCHNEIDER ELECTRIC SE	3.25	11/09/2027	0.00
CHINA GREAT WALL INTERNATIONAL HOLDINGS III LTD.	3.875	08/31/2027	0.00
ABN AMRO BANK N.V.	0.375	01/14/2035	0.00
DZ HYP AG	0.875	03/22/2028	0.00
BP CAPITAL MARKETS P.L.C.	1.231	05/08/2031	0.00
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.00
CITIGROUP INC.	3.493	10/22/2034	0.00
NORDEA BANK ABP	4.125	05/05/2028	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.395	09/17/2027	0.00
CESKA SPORITELNA A. S.	3.657	02/11/2033	0.00
GOVERNMENT OF CZECH REPUBLIC	0	11/29/2027	0.00
DANSKE MORTGAGE BANK PLC	2.75	11/17/2032	0.00
HSBC BANK USA NATIONAL ASSOCIATION	7	01/15/2039	0.00
FREDDIE MAC	4.26	01/22/2031	0.00
GOVERNMENT OF GERMANY	2.2	04/13/2028	0.02
THERMO FISHER SCIENTIFIC INC.	4.55	06/15/2033	0.00
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	4.84	11/03/2028	0.00
NATIONWIDE BUILDING SOCIETY	4.302	03/08/2029	0.00
UNITED AIR LINES INC.	5.45	08/15/2038	0.00
STATE OF SAXONY-ANHALT	0	03/10/2031	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	2.625	07/09/2030	0.00
AKER BP	4	01/15/2031	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.25	03/29/2031	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.75	12/03/2029	0.00
ASSICURAZIONI GENERALI S.P.A.	5.5	10/27/2047	0.00
CITADEL SECURITIES GLOBAL HOLDINGS LLC	5.5	06/18/2030	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	0.55	06/16/2027	0.00
UNITED RENTALS (NORTH AMERICA) INC.	6	12/15/2029	0.00
CHINA DEVELOPMENT BANK	1.79	09/12/2028	0.02
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	2.5	10/01/2030	0.00
GOVERNMENT OF UNITED KINGDOM	4	01/22/2060	0.07
TIME WARNER CABLE INC.	5.25	07/15/2042	0.00
OKLAHOMA GAS AND ELECTRIC COMPANY	5.6	04/01/2053	0.00
BAYER US FINANCE II LLC	4.4	07/15/2044	0.00
GOVERNMENT OF AUSTRIA	3.45	10/20/2030	0.01
HASBRO INC.	6.05	05/14/2034	0.00
BERLIN HYP AG	0.625	02/23/2029	0.00
OCCIDENTAL PETROLEUM CORPORATION	7.5	05/01/2031	0.00
KFW	1.25	07/04/2036	0.00
COMMERZBANK AG	3.875	10/15/2035	0.00
MORGAN STANLEY	5.789	11/18/2033	0.01
ENBW INTERNATIONAL FINANCE BV	3	05/20/2029	0.00
PRUDENTIAL FINANCIAL INC.	3	03/10/2040	0.00
CF HIPPOLYTA ISSUER LLC	1.69	07/15/2060	0.00
NORTHERN TRUST CORPORATION	3.15	05/03/2029	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.625	10/29/2029	0.00
AT&T INC.	4.5	03/09/2048	0.00
BELFIUS BANQUE SA	4.875	06/11/2035	0.00
WESTLAKE CORPORATION	3.375	08/15/2061	0.00
VOLKSWAGEN LEASING GMBH	0.625	07/19/2029	0.00
AMERICAN WATER CAPITAL CORP.	5.15	03/01/2034	0.00
WASTE MANAGEMENT INC.	5.35	10/15/2054	0.00
GOVERNMENT OF SWITZERLAND	4	04/08/2028	0.01
ATHENE GLOBAL FUNDING	4.83	05/09/2028	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.16	05/15/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	4.75	12/15/2032	0.00
PKO BANK HIPOTECZNY SA	2.5	06/12/2029	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	09/25/2027	0.00
EUROPEAN INVESTMENT BANK	0.05	01/16/2030	0.01
DEUTSCHE TELEKOM AG	1.75	03/25/2031	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	6.72	01/18/2029	0.00
WSP GLB INC	4.754	09/12/2034	0.00
BANCO SANTANDER S.A.	2.375	09/08/2027	0.00
VERIZON COMMUNICATIONS INC.	4.522	09/15/2048	0.00
GEORGE WASHINGTON UNIVERSITY	4.126	09/15/2048	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2031	0.03
CONOCOPHILLIPS COMPANY	5.3	05/15/2053	0.00
REGION OF ANDALUSIA	3.4	04/30/2034	0.00
PVH CORP.	4.125	07/16/2029	0.00
CNOOC PETROLEUM NORTH AMERICA ULC	6.4	05/15/2037	0.00
GOVERNMENT OF SAUDI ARABIA	4.75	01/16/2030	0.00
ACEF HOLDING SCA	0.75	06/14/2028	0.00
SCHLUMBERGER FINANCE BV	0.5	10/15/2031	0.00
GOVERNMENT OF CHINA	2.57	05/20/2054	0.00
BROOKFIELD FINANCE INC.	4.35	04/15/2030	0.00
UNIVERSAL HEALTH SERVICES INC.	2.65	10/15/2030	0.00
BROOKLYN UNION GAS CO.	4.866	08/05/2032	0.00
M&T BANK CORPORATION	5.4	07/30/2035	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	6	01/09/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	4.026	01/22/2030	0.00
DIAGEO CAPITAL PLC	3.875	05/18/2028	0.00
EUROGRID GMBH	1.5	04/18/2028	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	2.8	04/01/2031	0.00
T-MOBILE USA INC.	3.2	02/19/2032	0.00
GOVERNMENT OF SPAIN	5.15	10/31/2028	0.07
OMA SAASTOPANKKI OYJ	0.01	11/25/2027	0.00
EMPOWER FINANCE 2020 LP	3.075	09/17/2051	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	09/05/2034	0.01
AMGEN INC.	4.4	05/01/2045	0.00
GOVERNMENT OF CHINA	1.66	12/25/2032	0.02
UNION PACIFIC CORPORATION	3.375	02/01/2035	0.00
BANK OF AMERICA CORPORATION	1.667	06/02/2029	0.00
GOVERNMENT OF UNITED KINGDOM	5.25	01/31/2041	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT	1.125	03/02/2037	0.00
AUSNET SERVICES HOLDINGS PTY LTD	5.9812	05/16/2034	0.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	3.75	01/22/2029	0.00
DEUTSCHE POST AG	3.5	03/24/2034	0.00
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.00
COMPAGNIE DE SAINT-GOBAIN	3.625	08/09/2036	0.00
UNICREDIT BANK AUSTRIA AG	0.05	09/21/2035	0.00
COCA-COLA COMPANY	1	03/09/2041	0.00
EUROPEAN INVESTMENT BANK	3.3	05/25/2029	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	0.01	10/22/2030	0.00
GOVERNMENT OF JAPAN	2.4	02/20/2030	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.625	02/07/2029	0.00
BANK OF NEW YORK MELLON CORPORATION	6.317	10/25/2029	0.00
GOVERNMENT OF JAPAN	2.1	09/20/2029	0.03
VODAFONE GROUP PLC	4.25	09/17/2050	0.00
GOVERNMENT OF ITALY	1.65	03/01/2032	0.01
PHILLIPS 66 COMPANY	3.75	03/01/2028	0.00
BHP BILLITON FINANCE (USA) LTD.	5.125	02/21/2032	0.00
PIEDMONT OPERATING PARTNERSHIP L.P.	5.625	01/15/2033	0.00
HUMANA INC.	5.55	05/01/2035	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	02/20/2038	0.00
GOVERNMENT OF ITALY	5	09/01/2040	0.01
HYDE HOUSING ASSOCIATION LTD.	5.125	07/23/2040	0.00
EXPORT-IMPORT BANK OF CHINA	1.67	09/13/2027	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	01/25/2043	0.00
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.00
TOTALENERGIES CAPITAL SA	3.883	10/11/2028	0.01
DH EUROPE FINANCE II SARL	1.35	09/18/2039	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.25	06/11/2029	0.00
CELLNEX TELECOM S.A.	1.75	10/23/2030	0.00
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.00
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV	0.75	05/19/2030	0.01
BARCLAYS BANK PLC	0	11/26/2027	0.00
EMERSON ELECTRIC CO.	5	03/15/2035	0.00
HUNGARIAN EXPORT IMPORT BANK ZRT.	6	05/16/2029	0.00
BASF SE	3.75	06/29/2032	0.00
EUROPEAN INVESTMENT BANK	3.875	10/15/2030	0.01
GOVERNMENT OF CHILE	3.5	01/31/2034	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	3	12/11/2032	0.00
EUROPEAN INVESTMENT BANK	4.25	02/08/2036	0.01
GOVERNMENT OF ITALY	3.95	10/01/2041	0.02
INTEL CORPORATION	4	12/15/2032	0.00
NIAGARA ENERGY SAC	5.746	10/03/2034	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	2.3	02/01/2032	0.00
CITIGROUP INC.	4.113	04/29/2036	0.00
SIMON PROPERTY GROUP L.P.	4.3	01/15/2031	0.00
COMMERZBANK AG	2.5	10/10/2030	0.00
VERTIV HOLDINGS CO	5.95	03/15/2066	0.00
DUKE ENERGY CORPORATION	6.1	09/15/2053	0.00
VERISK ANALYTICS INC.	5.125	03/15/2036	0.00
ASSA ABLOY AB	3.875	09/13/2030	0.00
GOVERNMENT OF UNITED KINGDOM	4.125	03/07/2031	0.01
FNMA	4.5	09/01/2052	0.02
ZIMMER BIOMET HOLDINGS INC.	2.6	11/24/2031	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.75	01/12/2028	0.00
TRUIST FINANCIAL CORPORATION	4.916	07/28/2033	0.00
MANUFACTURERS AND TRADERS TRUST COMPANY	3.4	08/17/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.5	08/15/2028	0.07
FNMA	2	10/01/2050	0.00
FHLMC	2	01/01/2051	0.02
MORGAN STANLEY	5.948	01/19/2038	0.01
AIR PRODUCTS AND CHEMICALS INC.	4.6	02/08/2029	0.00
GOVERNMENT OF DENMARK	2.25	11/15/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	02/15/2038	0.10
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.375	07/16/2028	0.00
GACI FIRST INVESTMENT CO.	3.375	10/14/2032	0.00
JPMORGAN CHASE & CO.	2.182	06/01/2028	0.01
BNP PARIBAS HOME LOAN SFH SA	3	05/25/2028	0.00
NORDIC INVESTMENT BANK	0	04/30/2027	0.00
GOVERNMENT OF CHINA	4.5	05/08/2038	0.02
DEUTSCHE KREDITBANK AG	2.875	03/21/2036	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.75	11/24/2031	0.00
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.00
BURLINGTON NORTHERN SANTA FE LLC	5.05	03/01/2041	0.00
WILLIS NORTH AMERICA INC.	5.9	03/05/2054	0.00
GOVERNMENT OF SPAIN	2.9	10/31/2046	0.03
EUROPEAN UNION	0	10/04/2030	0.01
GOVERNMENT OF CHINA	2.625	11/25/2032	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.197	08/15/2050	0.00
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.00
BANK OF MONTREAL	3.75	07/10/2030	0.00
U.S. BANCORP	4.839	02/01/2034	0.00
ALIBABA GROUP HOLDING LIMITED	3.15	02/09/2051	0.00
THE BANK OF NOVA SCOTIA	4.246	03/20/2034	0.00
CHINA DEVELOPMENT BANK	1.54	06/13/2030	0.06
CIGNA GROUP	4.875	09/15/2032	0.00
CNH INDUSTRIAL N.V.	3.625	01/26/2033	0.00
FHLMC	2	12/01/2050	0.02
NORDIC INVESTMENT BANK	2.125	05/23/2028	0.00
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.127	05/29/2050	0.01
RAIFFEISEN-LANDESBANK STEIERMARK AG	2.625	04/08/2030	0.00
CASSA DEPOSITI E PRESTITI SPA	4.75	10/18/2030	0.00
FNMA	2	01/01/2052	0.04
BANGKOK BANK PLC (HONG KONG BRANCH)	4.3	06/15/2027	0.00
NOVA CHEMICALS CORPORATION	8.5	11/15/2028	0.00
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.00
SVENSKA HANDELSBANKEN AB	2.875	02/17/2032	0.00
GOVERNMENT OF CHILE	1.875	05/27/2030	0.01
SOLVAY SA	4.25	10/03/2031	0.00
MOMENTIVE PERFORMANCE MATERIALS INC.	4.125	10/22/2028	0.00
GOVERNMENT OF CHINA	3.72	04/12/2051	0.01
TELENOR ASA	4	10/03/2030	0.00
COMCAST CORPORATION	2.937	11/01/2056	0.00
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.00
MOODYS CORPORATION	2	08/19/2031	0.00
SIRIUSPOINT LTD.	7	04/05/2029	0.00
ORSTED A/S	2.125	05/17/2027	0.00
GOVERNMENT OF CHINA	2.38	01/15/2056	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.2	01/01/2031	0.00
DAA FINANCE PLC	1.554	06/07/2028	0.00
MORGAN STANLEY CAPITAL I TRUST	3.587	12/15/2050	0.00
NORTHWEST PIPELINE LLC	4	04/01/2027	0.00
ANTOFAGASTA PLC	2.375	10/14/2030	0.00
GOVERNMENT OF MALAYSIA	4.417	09/30/2041	0.01
PROV OF MANITOBA	4.6	09/05/2057	0.00
EUROPEAN INVESTMENT BANK	1.125	09/15/2036	0.00
LLOYDS BANKING GROUP PLC	4	05/09/2035	0.00
KOREA LAND & HOUSING CORPORATION	4.25	05/28/2027	0.00
ORACLE CORPORATION	6.9	11/09/2052	0.00
THERMO FISHER SCIENTIFIC INC.	5.3	02/01/2044	0.00
MORGAN STANLEY	4.238	01/09/2030	0.00
MORGAN STANLEY	2.511	10/20/2032	0.02
ALIBABA GROUP HOLDING LIMITED	2.125	02/09/2031	0.00
NEW YORK LIFE GLOBAL FUNDING	4.85	01/09/2028	0.00
LOWES COMPANIES INC.	5.125	04/15/2050	0.00
CONSTELLATION BRANDS INC.	4.8	05/01/2030	0.00
CREDITO EMILIANO SPA	3.25	04/18/2029	0.00
GNMA II	3.5	02/20/2047	0.01
AAREAL BANK AG	0.75	04/18/2028	0.00
DEVELOPMENT BANK OF JAPAN INC.	2.5	09/04/2029	0.00
REGION OF WALLONIA	3.9	06/22/2054	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3.125	03/01/2030	0.01
GOVERNMENT OF CROATIA	1.125	06/19/2029	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	5.55	04/15/2054	0.00
TASMANIAN PUBLIC FINANCE CORP.	5.5	01/16/2037	0.00
PROVINCE OF SASKATCHEWAN	3.3	05/08/2034	0.00
STATE OF BERLIN	1.375	06/05/2037	0.00
YALE UNIVERSITY	1.482	04/15/2030	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	6.834	10/23/2055	0.00
GOVERNMENT OF ISRAEL	3.8	05/13/2060	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.625	05/27/2029	0.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.00
METROPOLITAN LI	4	01/12/2033	0.00
FHLMC	1.5	03/01/2037	0.00
ROYAL BANK OF CANADA	0.125	04/26/2027	0.00
ORSTED A/S	5.75	04/09/2040	0.00
ONEOK INC.	4.95	07/13/2047	0.00
VISA INC.	2.375	06/15/2034	0.00
EQUINOR ASA	5.1	08/17/2040	0.00
METLIFE INC.	4.55	03/23/2030	0.00
SANTANDER DRIVE AUTO RECEIVABLES TR	4.95	01/15/2032	0.00
MONDELEZ INTL I	4.625	07/03/2031	0.00
SIEMENS FUNDING B.V.	4.6	05/28/2030	0.00
GOVERNMENT OF JAPAN	2	12/20/2033	0.03
MIZUHO FINANCIAL GROUP INC.	5.579	05/26/2035	0.00
FNMA	2	12/01/2050	0.08
ALPHABET INC.	2.375	11/06/2028	0.00
GE VERNOVA INC.	4.875	02/04/2036	0.00
MICROSOFT CORPORATION	3.45	08/08/2036	0.01
DNB BOLIGKREDITT AS	0.01	10/08/2027	0.00
DZ HYP AG	3.125	02/28/2036	0.00
GOVERNMENT OF ITALY	4.75	09/01/2044	0.01
GENERAL MILLS INC.	3.907	04/13/2029	0.00
GOVERNMENT OF NEW ZEALAND	1.5	05/15/2031	0.02
SKIPTON BUILDING SOCIETY	6.25	04/25/2029	0.00
PUBLICIS GROUPE SA	2.875	06/12/2029	0.00
GOVERNMENT OF PERU	5.35	08/12/2040	0.01
F&G GLOBAL FUNDING	2	09/20/2028	0.00
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.00
DUNKIN BRANDS	2.493	11/20/2051	0.00
BNG BANK N.V.	0.01	10/05/2032	0.00
MARSH & MCLENNAN COMPANIES INC.	1.979	03/21/2030	0.00
GOVERNMENT OF CHINA	1.45	04/25/2030	0.05
WESTPAC BANKING CORPORATION	3.371	06/07/2027	0.00
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.00
MOTOROLA SOLUTIONS INC.	2.75	05/24/2031	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.00
CPPIB CAP INC M	4	06/02/2035	0.00
OP YRITYSPANKKI OYJ	0.375	12/08/2028	0.00
GOVERNMENT OF UNITED KINGDOM	4	10/22/2063	0.01
GNMA II	4.5	10/20/2054	0.02
VICI PROPERTIES L.P.	5.125	05/15/2032	0.00
FHLMC	1.5	06/01/2051	0.01
EQUITABLE HOLDINGS INC.	4.35	04/20/2028	0.00
GLOBAL SUKUK VENTURES	4.25	11/10/2035	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	0.125	07/19/2027	0.00
SNAP-ON INCORPORATED	4.1	03/01/2048	0.00
AT&T INC.	4.35	06/15/2045	0.00
DEVELOPMENT BANK OF JAPAN INC.	2.625	09/01/2027	0.00
JPMORGAN CHASE & CO.	1.764	11/19/2031	0.01
REGIONS FINANCIAL CORPORATION	5.722	06/06/2030	0.00
AXA HOME LOAN SFH	0.01	10/16/2029	0.00
INTESA SANPAOLO S.P.A.	2.48	09/30/2027	0.00
MITSUBISHI CORPORATION	4.125	09/09/2030	0.00
MATTEL INC.	5.875	12/15/2027	0.00
FISERV INC.	5.45	03/02/2028	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	1.5	09/15/2030	0.00
INTESA SANPAOLO S.P.A.	2.781	08/12/2029	0.00
PROVINCE OF MANITOBA	3.4	09/05/2048	0.00
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	11/15/2045	0.03
NATWEST MARKETS PLC	3.125	01/13/2031	0.00
GOVERNMENT OF UNITED KINGDOM	0.375	10/22/2030	0.11
PROTECTIVE LIFE GLOBAL FUNDING	5.215	06/12/2029	0.00
ROYAL BANK OF CANADA	1.034	01/25/2034	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	08/26/2049	0.00
UNILEVER PLC	1.5	06/11/2039	0.00
AT&T INC.	4.3	12/15/2042	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.717	02/15/2053	0.00
INTERNATIONAL FINANCE CORP.	3.15	06/26/2029	0.00
GOVERNMENT OF CANADA	3.75	04/26/2028	0.01
AFRICAN DEVELOPMENT BANK	4.5	06/12/2035	0.00
GOVERNMENT OF ITALY	5.75	02/01/2033	0.01
DUKE ENERGY CAROLINAS LLC	5.25	03/15/2035	0.00
ESSENTIAL PROPERTIES L.P.	5.4	12/01/2035	0.00
PROLOGIS EURO FINANCE LLC	3.875	09/22/2037	0.00
BOSTON GAS CO.	6.119	07/20/2053	0.00
SCHNEIDER ELECTRIC SE	0.25	03/11/2029	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.8	01/09/2029	0.00
CSX CORPORATION	4.25	03/15/2029	0.00
STADSHYPOTEK AB	2	09/01/2028	0.01
CARRIER GLOBAL CORPORATION	5.9	03/15/2034	0.00
COMMONWEALTH EDISON COMPANY	4	03/01/2048	0.00
ANHEUSER-BUSCH INBEV FINANCE INC.	4.9	02/01/2046	0.00
NXP B.V.	5.55	12/01/2028	0.00
CHINA DEVELOPMENT BANK	3.48	01/08/2029	0.06
RLGH FINANCE BERMUDA LTD.	6.875	01/31/2075	0.00
BELFIUS BANQUE SA	1.875	05/12/2036	0.00
HYSAN (MTN) LIMITED	2.875	06/02/2027	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	07/12/2028	0.00
RICHEMONT INTERNATIONAL HOLDING SA	0.75	05/26/2028	0.00
FORD CREDIT AUTO LEASE TRUST	4	07/15/2029	0.00
ORACLE CORPORATION	5.5	09/27/2064	0.00
NXP B.V.	4.3	08/19/2028	0.00
CREDIT AGRICOLE S.A.	0.629	04/27/2027	0.00
MCDONALDS CORPORATION	5.2	05/17/2034	0.00
TOYOTA MOTOR CORP.	0.735	06/01/2033	0.00
CHASE ISSUANCE TRUST	4.63	01/15/2031	0.00
HUSKY ENERGY IN	4.6	11/20/2035	0.00
UNILEVER CAPITAL CORP.	5.9	11/15/2032	0.00
STRYKER CORPORATION	3.375	12/11/2028	0.00
FNMA	5.5	06/01/2054	0.01
AIR PRODUCTS AND CHEMICALS INC.	3.45	02/14/2037	0.00
CENCOSUD S.A.	4.375	07/17/2027	0.00
AMAZON.COM INC.	4.875	03/13/2036	0.01
PROCTER & GAMBLE COMPANY	3.55	03/25/2040	0.00
GACI FIRST INVESTMENT CO.	5	01/29/2029	0.00
INTERNATIONAL FINANCE CORP.	1.5	04/15/2035	0.00
KEYCORP	2.25	04/06/2027	0.00
UNION PACIFIC CORPORATION	2.8	02/14/2032	0.00
ERSTE GROUP BANK AG	3.1	05/28/2035	0.00
EUROPEAN UNION	4	10/12/2055	0.02
ROGERS COMMUNICATIONS INC.	5	03/15/2044	0.00
ORIGIN ENERGY FINANCE LTD.	5.35	09/26/2031	0.00
TARGA RESOURCES CORP.	5.65	02/15/2036	0.00
PEPSICO INC.	4.1	01/15/2029	0.00
CITY OF TOKYO	4.25	05/07/2030	0.00
HYDRO ONE INC.	4.16	01/27/2033	0.00
CVS HEALTH CORPORATION	4.125	04/01/2040	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2029	0.04
HSBC HOLDINGS PLC	4.95	03/31/2030	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2029	0.02
CPPIB CAPITAL INC.	0.875	02/06/2029	0.00
GOVERNMENT OF POLAND	5.75	11/16/2032	0.01
BPCE SOCIETE ANONYME	2.5	11/30/2032	0.00
AMGEN INC.	5.65	03/02/2053	0.00
GOVERNMENT OF SPAIN	1.85	07/30/2035	0.05
DANONE S.A.	0.395	06/10/2029	0.01
GOVERNMENT OF CHINA	3.48	11/21/2066	0.01
OTIS WORLDWIDE CORPORATION	3.112	02/15/2040	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.15	02/10/2033	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.7	08/15/2053	0.00
BNP PARIBAS HOME LOAN SFH SA	3.21	12/12/2034	0.00
KOMMUNINVEST I SVERIGE AB	3.25	06/12/2030	0.00
ASHTEAD CAPITAL INC.	4.375	08/15/2027	0.00
GNMA II	2.5	02/20/2052	0.04
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	5.087	06/11/2027	0.00
GOVERNMENT OF GREECE	4.125	06/15/2054	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.1	11/15/2048	0.00
BANK OF AMERICA CORPORATION	3.483	03/13/2052	0.00
DEUTSCHE KREDITBANK AG	3	01/31/2035	0.00
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.00
GOVERNMENT OF SINGAPORE	2.75	03/01/2046	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.79	07/13/2028	0.00
EUROPEAN INVESTMENT BANK	4.5	01/31/2028	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.75	09/12/2031	0.00
BROADCOM INC.	3.137	11/15/2035	0.00
PEPSICO INC.	3.55	07/22/2034	0.00
ABANCA CORPORACION BANCARIA S.A.	3.25	02/14/2031	0.00
GOVERNMENT OF IRELAND	1.1	05/15/2029	0.01
GOVERNMENT OF QATAR	6.4	01/20/2040	0.00
META PLATFORMS INC.	5.625	11/15/2055	0.01
COMPAGNIE DE SAINT-GOBAIN	3.25	08/09/2029	0.00
FNMA	2	01/01/2042	0.01
SOCIETE GENERALE SFH SA	3.048	06/06/2033	0.00
SCENTRE GROUP TRUST 2	5.125	12/31/2049	0.01
ESSILORLUXOTTICA S.A.	0.375	11/27/2027	0.00
SWEDISH EXPORT CREDIT CORP.	4.25	02/01/2029	0.00
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST	3.872	01/05/2043	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2029	0.09
KFW	1.375	07/31/2035	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	11/24/2028	0.00
LENOVO GROUP LIMITED	6.536	07/27/2032	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/23/2030	0.00
SFIL SOCIETE ANONYME	0	11/23/2028	0.00
FEDEX CORP	4.25	05/15/2030	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.85	01/31/2034	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	4.8	03/01/2050	0.00
ANGLOGOLD ASHANTI HOLDINGS PLC	3.75	10/01/2030	0.00
SNCF RESEAU	0.875	01/22/2029	0.00
MCDONALDS CORPORATION	0.25	10/04/2028	0.00
WESTPAC TRUST SECURITIES NZ LIMITED	4.4447	06/22/2029	0.00
ALPHABET INC.	5.35	11/15/2045	0.00
PROVINCE OF BRITISH COLUMBIA	3.9	08/27/2030	0.00
TRACTOR SUPPLY COMPANY	1.75	11/01/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/26/2033	0.00
ARTHUR J. GALLAGHER & CO.	5.75	07/15/2054	0.00
CONOCOPHILLIPS COMPANY	5.05	09/15/2033	0.00
NORTHWESTERN UNIVERSITY	4.643	12/01/2044	0.00
BOOKING HOLDINGS INC.	4.75	11/15/2034	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.2	02/26/2056	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	3.25	03/21/2032	0.00
ALLIANDER N.V.	4.5	06/30/2073	0.00
UNION PACIFIC CORPORATION	5.15	01/20/2063	0.00
COMMONWEALTH EDISON COMPANY	3.65	06/15/2046	0.00
OMERS REALTY CORP.	5.381	11/14/2028	0.00
BLACKSTONE PRIV CR	6	11/22/2034	0.00
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	0.75	10/24/2027	0.00
BPIFRANCE SA	1.875	05/25/2030	0.00
GOVERNMENT OF PANAMA	4.3	04/29/2053	0.00
FHLMC	3.5	06/01/2052	0.01
DUKE ENERGY CAROLINAS LLC	5.3	02/15/2040	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.5	06/01/2050	0.00
CAPGEMINI SE	1.75	04/18/2028	0.00
ORACLE CORPORATION	3.8	11/15/2037	0.00
SOCIETE GENERALE SA	3.75	05/17/2035	0.00
ENBRIDGE INC.	8.25	01/15/2084	0.00
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.00
BANCO BPM S.P.A.	3.75	06/27/2028	0.00
SANTANDER UK PLC	2.375	05/12/2029	0.00
ATHENE GLOBAL FUNDING	3.41	02/25/2030	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	6.44	01/26/2036	0.00
GNMA II	2.5	06/20/2052	0.00
FINNVERA OYJ	2.375	10/29/2030	0.00
BENCHMARK MORTGAGE TRUST	1.62	02/15/2054	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.25	05/23/2033	0.00
GOVERNMENT OF JAPAN	0.7	07/01/2027	0.02
ACCOR SA	3.5	03/04/2033	0.00
KOREA HOUSING FINANCE CORPORATION	5.125	01/21/2030	0.00
PROCTER & GAMBLE COMPANY	4.1	11/03/2032	0.00
NATIONWIDE BUILDING SOCIETY	5.5	07/14/2036	0.00
KFW	0	09/17/2030	0.01
NOVARTIS CAPITAL CORP.	3.9	11/05/2028	0.00
ESB FINANCE DAC	1.125	06/11/2030	0.00
NAN FUNG TREASURY LTD.	5	09/05/2028	0.00
WELLS FARGO & COMPANY	5.433	01/23/2047	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.8	06/23/2050	0.00
ALCON FINANCE CORP.	3.8	09/23/2049	0.00
UNICREDIT BANK GMBH	0.01	01/21/2036	0.00
ORANGE SA	9	03/01/2031	0.00
PENSKE TRUCK LEASING CO. LP	4.2	04/01/2027	0.00
KLA CORPORATION	5	03/15/2049	0.00
BANCO DE SABADELL S.A.	5.125	06/27/2034	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3.375	11/25/2030	0.00
NTT FINANCE CORPORATION	0.399	12/13/2028	0.00
AMERICAN TOWER CORPORATION	0.95	10/05/2030	0.00
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.00
AIR LIQUIDE FINANCE SA	1.375	04/02/2030	0.00
WESFARMERS LIMITED	0.954	10/21/2033	0.00
S&P GLOBAL INC.	3.25	12/01/2049	0.00
MONTREAL QUE	3.9	09/01/2034	0.00
MUNCHENER HYPOTHEKENBANK EG	3	08/14/2030	0.00
UNICREDIT BANK GMBH	1.375	06/07/2027	0.00
LSEGA FINANCING PLC	4.5	10/19/2028	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.45	09/22/2031	0.00
HELMERICH & PAYNE INC.	2.9	09/29/2031	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.67	03/20/2047	0.00
CHINA LIFE INSURANCE COMPANY LIMITED	5.35	08/15/2033	0.00
MIZUHO FINANCIAL GROUP INC.	3.21	05/16/2032	0.00
STATE STREET CORPORATION	4.164	08/04/2033	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.125	02/04/2031	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.00
FHLMC	5.5	05/01/2053	0.01
TYSON FOODS INC.	5.4	03/15/2029	0.00
GOVERNMENT OF AUSTRIA	2.5	10/20/2029	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	3.875	07/26/2033	0.00
BANK OF MONTREAL	2.75	01/21/2031	0.00
OTIS WORLDWIDE CORPORATION	5.125	11/19/2031	0.00
MIZUHO FINANCIAL GROUP INC.	3.767	08/27/2034	0.00
GOVERNMENT OF JAPAN	0.7	03/20/2061	0.00
SFIL SOCIETE ANONYME	3.25	10/05/2032	0.00
MARRIOTT INTERNATIONAL INC.	4.5	10/15/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.48	02/04/2028	0.03
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	4.125	10/03/2038	0.00
ALTRAD INVESTMENT AUTHORITY SAS	4.429	06/23/2032	0.00
EP INFRASTRUCTURE A.S.	4.375	01/29/2034	0.00
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.00
SOGECAP SA	6.5	05/16/2044	0.00
BROOKLYN UNION GAS CO.	6.415	07/18/2054	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.9	06/15/2032	0.00
EANDIS SYSTEM OPERATOR CVBA	2.875	05/07/2029	0.00
LANDESBANK BADEN-WURTTEMBERG	2.625	02/20/2030	0.00
VENTAS REALTY LIMITED PARTNERSHIP	4.75	11/15/2030	0.00
GIBSON ENERGY INC.	5.75	07/12/2033	0.00
ONEOK INC.	5.15	10/15/2043	0.00
HSBC HOLDINGS PLC	6.1	01/14/2042	0.00
NATWEST GROUP PLC	4.771	02/16/2029	0.00
AMAZON.COM INC.	4.8	12/05/2034	0.00
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	0.625	11/01/2028	0.00
GOVERNMENT OF MEXICO	1.43	08/27/2027	0.24
QUEENSLAND TREASURY CORP.	1.75	08/21/2031	0.01
APPLOVIN CORPORATION	5.5	12/01/2034	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.45	01/13/2031	0.00
FORTIVE CORPORATION	4.3	06/15/2046	0.00
PG&E WILDFIRE RECOVERY FUNDING LLC	4.722	06/01/2037	0.00
AIR PRODUCTS AND CHEMICALS INC.	3.25	06/16/2032	0.00
COMMERZBANK AG	0.375	09/01/2027	0.00
PROLOGIS EURO FINANCE LLC	1	02/06/2035	0.00
ABN AMRO BANK N.V.	2.5	10/02/2029	0.00
CENTENE CORPORATION	2.625	08/01/2031	0.00
CELLNEX TELECOM S.A.	1.875	06/26/2029	0.00
HYATT HOTELS CORPORATION	5.25	06/30/2029	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.5	04/20/2042	0.00
VIATRIS INC.	2.7	06/22/2030	0.00
BRUNSWICK CORPORATION	2.4	08/18/2031	0.00
DUKE ENERGY CORPORATION	3.75	04/01/2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.65	10/01/2043	0.00
LEGAL & GENERAL GROUP PLC	5.125	11/14/2048	0.00
AUTOSTRADE PER LITALIA S.P.A.	1.875	09/26/2029	0.00
GOVERNMENT OF INDONESIA	2.15	07/28/2031	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.8	03/01/2046	0.00
WASTE MANAGEMENT INC.	1.15	03/15/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.05	06/17/2029	0.00
REGENCY CENTERS L. P.	5.25	01/15/2034	0.00
STORE CAPITAL LLC	4.95	02/11/2031	0.00
ECOLAB INC.	2.75	08/18/2055	0.00
CONAGRA BRANDS INC.	1.375	11/01/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.35	04/22/2027	0.00
GOVERNMENT OF THE NETHERLANDS	3.5	01/15/2056	0.01
TORONTO-DOMINION BANK	1.952	04/08/2030	0.00
KEYERA CORP.	5.022	03/28/2032	0.00
TORONTO-DOMINION BANK	4.928	10/15/2035	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	05/27/2033	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	06/02/2028	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.7	02/01/2045	0.00
ASIAN DEVELOPMENT BANK	2.931	06/16/2028	0.00
GOVERNMENT OF INDONESIA	6.625	05/15/2033	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	0.5	05/25/2029	0.00
BIOGEN INC.	5.2	09/15/2045	0.00
GOVERNMENT OF FRANCE	2.4	09/24/2028	0.01
GOVERNMENT OF JAPAN	1.7	06/20/2032	0.03
KFW	4	07/01/2031	0.00
IDEX CORPORATION	4.95	09/01/2029	0.00
ING BANK N.V.	0.875	04/11/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.222	09/17/2031	0.00
HOST HOTELS & RESORTS L.P.	5.7	06/15/2032	0.00
SHELL INTERNATIONAL FINANCE BV	4.375	05/11/2045	0.00
BOUYGUES SA	0.5	02/11/2030	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.95	03/10/2055	0.00
GOVERNMENT OF THE PHILIPPINES	3.7	02/02/2042	0.00
GOVERNMENT OF SPAIN	3	01/31/2033	0.00
GOVERNMENT OF JAPAN	0.4	06/20/2041	0.00
CPPIB CAPITAL INC.	2.25	12/01/2031	0.00
COMMUNITY OF MADRID	1.571	04/30/2029	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	8	11/15/2039	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.125	12/01/2028	0.00
BENCHMARK MORTGAGE TRUST	2.07	02/15/2054	0.00
TERANET HOLDING	4.641	03/07/2032	0.00
GXO LOGISTICS CAPITAL B.V.	3.75	11/24/2030	0.00
YORKSHIRE WATER FINANCE PLC	6.375	08/19/2039	0.00
NORDIC INVESTMENT BANK	2.875	07/04/2027	0.00
UNITED PARCEL SERVICE INC.	3.4	09/01/2049	0.00
ING BANK N.V.	0	03/25/2028	0.00
KOMMUNALBANKEN AS (NORWAY)	4.8	02/13/2031	0.00
EMC CORPORATION	8.1	07/15/2036	0.01
UNICREDIT BANK GMBH	2.957	04/19/2033	0.00
PARAMOUNT GLOBAL	3.7	06/01/2028	0.00
GOV OF CANADA	3.25	03/01/2036	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/01/2033	0.00
META PLATFORMS INC.	4.45	08/15/2052	0.00
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.00
ARGENTA SPAARBANK NV	0.01	02/11/2031	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.148	01/13/2031	0.00
OIL INDIA LIMITED	5.125	02/04/2029	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.375	03/08/2029	0.00
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.00
MEITUAN	3.05	10/28/2030	0.00
HEINEKEN N.V.	1.75	03/17/2031	0.00
BARCLAYS PLC	0	01/07/2051	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.127	03/03/2036	0.00
SYNCHRONY BANK	5.625	08/23/2027	0.00
ING GROEP N.V.	4.5	05/23/2029	0.00
FHLMC	2	04/01/2036	0.01
MASSACHUSETTS ELECTRIC COMPANY	4.004	08/15/2046	0.00
SOCIETE GENERALE SA	4.125	06/02/2027	0.00
WELLS FARGO & COMPANY	2.5	05/02/2029	0.00
BERLIN HYP AG	0.01	07/07/2028	0.00
FLORIDA POWER & LIGHT COMPANY	5.6	02/15/2066	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3	07/09/2032	0.00
STATE OF NORTH RHINE-WESTPHALIA	1	10/16/2046	0.00
FLEX LTD.	4.875	06/15/2029	0.00
BENCHMARK MORTGAGE TRUST	2.5843	03/15/2054	0.00
EUROGRID GMBH	3.732	10/18/2035	0.00
CLIFFORD CAPITAL HOLDINGS PTE LTD.	3.97	09/30/2028	0.00
SRC SUKUK LTD.	5	02/27/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.375	09/08/2028	0.00
PENSKE TRUCK LEASING CO. LP	6.2	06/15/2030	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.00
COOPERATIEVE RABOBANK U.A.	1	01/19/2034	0.00
KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION	5.125	05/08/2029	0.00
CAIXABANK S.A.	3.875	01/20/2037	0.00
GOVERNMENT OF BELGIUM	0	10/22/2031	0.03
HEIMSTADEN BOSTAD TREASURY BV	1.625	10/13/2031	0.00
T-MOBILE USA INC.	4.95	03/15/2028	0.00
COTY INC.	5.6	01/15/2031	0.00
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.00
CONTINENTAL AG	2.875	11/22/2028	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.00
FHLMC	5.5	11/01/2052	0.00
PROVINCE OF QUEBEC	1.9	09/01/2030	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.5	09/08/2027	0.00
AIR LEASE CORP	5.4	06/01/2028	0.00
STATE OF BERLIN	0.125	11/24/2045	0.00
GOVERNMENT OF CZECH REPUBLIC	4.5	11/11/2032	0.01
NATIONAL AUSTRALIA BANK LIMITED	5	11/14/2029	0.00
HYDRO-QUEBEC	5	02/15/2050	0.01
SIB SUKUK CO. III LTD.	5.2	02/26/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/15/2051	0.07
CASSA DEPOSITI E PRESTITI SPA	2	04/20/2027	0.00
BARCLAYS PLC	4.521	02/24/2032	0.00
OMERS FINANCE TRUST	3.125	01/25/2029	0.00
LLOYDS BANKING GROUP PLC	5.087	11/26/2028	0.00
SECURIAN FINANCIAL GROUP INC.	4.8	04/15/2048	0.00
ENBRIDGE INC.	3.4	08/01/2051	0.00
FREDDIE MAC	4	03/09/2029	0.00
BENCHMARK MORTGAGE TRUST	3.9436	07/15/2051	0.00
EQUITABLE HOLDINGS INC.	6.7	03/28/2055	0.00
ORACLE CORPORATION	4.45	09/26/2030	0.00
TORONTO-DOMINION BANK	4.574	06/02/2028	0.00
NEXI SPA	2.125	04/30/2029	0.00
CHINA CINDA (2020) I MANAGEMENT LTD.	5.75	05/28/2029	0.00
KEURIG DR PEPPER INC.	4.05	04/15/2032	0.00
COFIROUTE SOCIETE ANONYME	0.75	09/09/2028	0.00
THERMO FISHER SCIENTIFIC INC.	1.95	07/24/2029	0.00
STANDARD CHARTERED PLC	5.688	05/14/2028	0.00
REALTY INCOME CORPORATION	3.375	06/20/2031	0.00
TSMC ARIZONA CORP.	3.875	04/22/2027	0.01
PROVINCE OF ONTARIO	0.01	11/25/2030	0.00
KFW	2.75	05/15/2030	0.00
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.00
GLENCORE FINANCE (CANADA) LTD.	6	11/15/2041	0.00
GOVERNMENT OF PORTUGAL	3.25	06/13/2036	0.01
NBN CO LIMITED	5.2	08/25/2028	0.00
MARSH & MCLENNAN COMPANIES INC.	5.15	03/15/2034	0.00
BANK OF IRELAND GROUP PLC	5.601	03/20/2030	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	1.271	05/28/2030	0.00
ALLIANDER N.V.	3	10/07/2034	0.00
FNMA	1.5	04/01/2051	0.02
STATE OF BERLIN	0.1	01/18/2030	0.00
PERNOD RICARD S.A.	3.75	09/15/2033	0.00
PEPSICO INC.	3.625	03/19/2050	0.00
REGENCY CENTERS L.P.	5	07/15/2032	0.00
MORGAN STANLEY	4.55	02/19/2036	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	1.075	10/26/2028	0.00
JDE PEETS N.V.	0.5	01/16/2029	0.00
KEURIG DR PEPPER INC.	3.2	05/01/2030	0.00
WILLIS NORTH AMERICA INC.	4.65	06/15/2027	0.00
HSBC HOLDINGS PLC	8.201	11/16/2034	0.01
BANK OF NEW ZEALAND	5.698	01/28/2035	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.125	05/19/2033	0.00
MCDONALDS CORPORATION	2.125	03/01/2030	0.00
REALTY INCOME CORPORATION	6	12/05/2039	0.00
AMERIPRISE FINANCIAL INC.	5.2	04/15/2035	0.00
CITIGROUP INC.	5.411	09/19/2039	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.15	07/27/2027	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.68	07/15/2031	0.00
ROYAL BANK OF CANADA	3.411	06/12/2029	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	3.8	09/15/2030	0.00
MORGAN STANLEY	5.424	07/21/2034	0.02
MCDONALDS CORPORATION	3.5	05/15/2033	0.00
ASIAN DEVELOPMENT BANK	2.789	01/16/2029	0.00
SHARJAH SUKUK PROGRAMME LTD.	3.234	10/23/2029	0.00
ASML HOLDING NV	1.625	05/28/2027	0.01
VEOLIA ENVIRONNEMENT SA	1.625	09/17/2030	0.00
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.00
GOVERNMENT OF MALAYSIA	4.935	09/30/2043	0.01
VONOVIA SE	0.75	09/01/2032	0.00
SANTANDER UK GROUP HOLDINGS PLC	2.421	01/17/2029	0.00
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	07/01/2054	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	02/15/2043	0.02
WASTE CONNECTIONS INC.	4.25	12/01/2028	0.00
407 INTL INC ST	4.86	07/31/2053	0.00
NORTHERN STATES POWER COMPANY	5.65	06/15/2054	0.00
BANK OF AMERICA CORPORATION	4.948	07/22/2028	0.00
BANQUE STELLANTIS FRANCE SA	3.125	01/20/2028	0.00
GOVERNMENT OF UNITED KINGDOM	4.375	07/31/2054	0.00
ROYAL BANK OF CANADA	4.696	08/06/2031	0.00
BROADCOM CORPORATION	3.5	01/15/2028	0.00
LINDE PLC	2.625	02/18/2029	0.00
GOVERNMENT OF JAPAN	1.1	01/01/2028	0.03
CAMERON LNG LLC	3.302	01/15/2035	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.5	01/19/2037	0.00
LLOYDS BANKING GROUP PLC	2.707	12/03/2035	0.00
COOPERATIEVE RABOBANK U.A.	1.5	04/26/2038	0.00
MOZART DEBT MERGER SUB INC.	3.875	04/01/2029	0.01
GFL ENVIRONMENTAL INC.	3.5	09/01/2028	0.00
PROLOGIS EURO FINANCE LLC	3.25	09/22/2032	0.00
NESTLE FINANCE INTERNATIONAL LTD.	2.625	10/28/2030	0.00
INTERNATIONAL FINANCE CORP.	3.635	08/26/2033	0.00
BANK OF AMERICA CORPORATION	2.676	06/19/2041	0.00
PROVINCE OF ONTARIO	2.25	12/02/2031	0.01
BANCO SANTANDER S.A.	2.25	10/04/2032	0.00
PUBLICIS GROUPE SA	3.375	06/12/2032	0.00
WALMART INC.	3.7	06/26/2028	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.256	03/19/2030	0.00
MERCK & CO. INC.	5.15	05/17/2063	0.00
AT&T INC.	5.7	11/01/2054	0.00
FAR EAST HORIZON LIMITED	5.25	01/13/2029	0.00
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.204	11/17/2028	0.00
NORFOLK SOUTHERN CORPORATION	2.55	11/01/2029	0.00
BPCE SFH SA	3.375	01/16/2036	0.00
EQUIFAX INC.	5.1	06/01/2028	0.00
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.00
CELLNEX FINANCE CO. SA	1.25	01/15/2029	0.00
GOVERNMENT OF CHINA	1.75	10/26/2031	0.00
FRESENIUS MEDICAL CARE AG	3.75	04/08/2032	0.00
TASMANIAN PUBLIC FINANCE CORP.	2	01/24/2030	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	6.1	06/01/2029	0.00
COMMERZBANK AG	3.125	09/03/2031	0.00
BANK OF THAILAND	1.33	11/10/2027	0.00
TRATON FINANCE LUXEMBOURG SA	3.125	05/12/2029	0.00
PSP CAPITAL INC.	1.625	10/26/2028	0.00
FHLMC	2	02/01/2051	0.02
EBAY INC.	2.7	03/11/2030	0.01
GOVERNMENT OF GERMANY	4.75	07/04/2040	0.06
ANHEUSER-BUSCH INBEV FINANCE INC.	4.625	02/01/2044	0.00
GOVERNMENT OF PERU	6.85	02/12/2042	0.00
HSBC HOLDINGS PLC	2.625	08/16/2028	0.01
EUROPEAN INVESTMENT BANK	5	04/15/2039	0.00
NATIONWIDE BUILDING SOCIETY	3.125	08/18/2032	0.00
CONSTELLATION BRANDS INC.	4.35	05/09/2027	0.00
ABN AMRO BANK N.V.	4.197	02/26/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.05	10/31/2044	0.00
ORACLE CORPORATION	4	07/15/2046	0.00
PROSUS N.V.	4.193	01/19/2032	0.00
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.362	06/18/2028	0.00
LSEGA FINANCING PLC	2	04/06/2028	0.00
PNC FINANCIAL SERVICES GROUP INC.	6.037	10/28/2033	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.125	04/30/2036	0.00
NORTHERN TERRITORY TREASURY CORP.	4.1	11/21/2042	0.00
TORONTO-DOMINION BANK	1.888	03/08/2028	0.00
SANTANDER UK GROUP HOLDINGS PLC	7.482	08/29/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	4.8	01/15/2030	0.00
ALTALINK L P	4.742	05/22/2054	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.888	08/15/2051	0.00
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	5.25	07/14/2033	0.00
CITIGROUP INC.	6.02	01/24/2036	0.02
MARSH & MCLENNAN COMPANIES INC.	5.45	03/15/2054	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.247	07/26/2030	0.00
TRANSURBAN QUEENSLAND FINANCE PTY LTD.	4.5	04/19/2028	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	2.375	02/08/2028	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	6.17	09/15/2036	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.575	01/29/2036	0.00
KOMMUNALBANKEN AS (NORWAY)	1.125	06/14/2030	0.00
WELLS FARGO & CO	5.5	08/01/2035	0.00
PROVINCE OF ONTARIO	2.15	06/02/2031	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	2.875	09/08/2032	0.00
UNICREDIT BANK GMBH	3.2	07/25/2036	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	06/27/2028	0.00
SHINHAN BANK	4.625	05/13/2030	0.00
BANK	5.716	06/15/2057	0.00
GOVERNMENT OF JAPAN	2.4	11/20/2031	0.03
ONEMAIN FINANCIAL ISSUANCE TRUST	6.42	05/14/2041	0.00
INTESA SANPAOLO S.P.A.	1.35	02/24/2031	0.00
TEXAS INSTRUMENTS INCORPORATED	5	03/14/2053	0.00
HYUNDAI AUTO REC 25-A	4.32	10/15/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.125	02/15/2036	0.00
WELLTOWER OP LLC	4.95	09/01/2048	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	11/16/2033	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	3.125	12/11/2033	0.00
LA CORPORACION ANDINA DE FOMENTO SA	4.125	01/07/2028	0.00
CARLISLE COMPANIES INCORPORATED	5.55	09/15/2040	0.00
GOVERNMENT OF MALAYSIA	3.885	08/15/2029	0.01
CHINA DEVELOPMENT BANK	1.69	03/11/2031	0.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	0.625	09/14/2028	0.00
GOVERNMENT OF UNITED KINGDOM	4	05/22/2029	0.01
MCDONALDS CORPORATION	3.5	07/01/2027	0.00
AXA SA	5.5	07/11/2043	0.00
CNH INDUSTRIAL CAPITAL LLC	4.75	03/21/2028	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.15	01/15/2033	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2030	0.03
NEW YORK LIFE GLOBAL FUNDING	3	01/10/2028	0.00
EXPORT-IMPORT BANK OF KOREA	4.125	10/17/2027	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.125	09/13/2028	0.00
MORGAN STANLEY	4.654	10/18/2030	0.00
DUKE ENERGY CAROLINAS LLC	2.45	02/01/2030	0.00
BANCO SANTANDER S.A.	4.625	11/17/2030	0.00
KBC GROUP NV	0.75	05/31/2031	0.00
UNITEDHEALTH GROUP INCORPORATED	4.5	04/15/2033	0.00
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.00
AMEREN CORPORATION	3.5	01/15/2031	0.00
EPCOR UTILITIES INC.	4.725	09/02/2052	0.00
BNP PARIBAS SA	4.4	08/14/2028	0.01
LEGGETT & PLATT INCORPORATED	3.5	11/15/2027	0.00
WALMART INC.	4.1	04/15/2033	0.00
ORACLE CORPORATION	5.7	02/04/2036	0.01
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.00
PARAMOUNT GLOBAL	4.95	05/19/2050	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.75	01/15/2031	0.00
AMERICOLD REALTY OPERATING PARTNERSHIP LP	5.409	09/12/2034	0.00
BAKER HUGHES HOLDINGS LLC	4.486	05/01/2030	0.00
UBS COMMERCIAL MORTGAGE TRUST	2.7816	12/15/2052	0.00
ASIAN DEVELOPMENT BANK	1.5	03/04/2031	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	0.625	03/29/2029	0.00
PUBLIC STORAGE	0.875	01/24/2032	0.00
REPUBLIC SERVICES INC.	5.15	03/15/2035	0.00
BELFIUS BANQUE SA	3.375	02/20/2031	0.00
BP CAPITAL MARKETS P.L.C.	6	11/30/2073	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	1.625	08/05/2030	0.00
KFW	3.705	02/20/2030	0.00
CATERPILLAR INC.	3.25	04/09/2050	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.751	07/18/2039	0.00
QUEENSLAND TREASURY CORP.	2	08/22/2033	0.01
UNION PACIFIC CORPORATION	4	04/15/2047	0.00
GOVERNMENT OF FINLAND	3.55	04/15/2041	0.01
BRITISH TELECOMMUNICATIONS PLC	3.924	06/25/2042	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.4	06/30/2027	0.00
DELL INTERNATIONAL LLC	3.45	12/15/2051	0.00
UNITED OVERSEAS BANK LIMITED	0.1	05/25/2029	0.00
GOVERNMENT OF CHINA	2.44	10/15/2027	0.02
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.175	09/15/2061	0.00
TD SYNNEX CORPORATION	2.375	08/09/2028	0.00
NB PROV CA T BI	3.95	06/03/2035	0.00
DEUTSCHE KREDITBANK AG	0.875	10/02/2028	0.00
SMB PRIVATE EDUCATION LOAN TRUST	1.07	01/15/2053	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	07/25/2030	0.00
PROVINCE OF ONTARIO	0.25	06/09/2031	0.00
CHENIERE CORPUS CHRISTI HOLDINGS LLC	2.742	12/31/2039	0.00
ROCKEFELLER FOUNDATION	2.492	10/01/2050	0.00
EXPEDIA GROUP INC.	3.8	02/15/2028	0.00
UNICREDIT S.P.A.	4	03/05/2034	0.01
FWD GROUP HOLDINGS LIMITED	7.635	07/02/2031	0.00
WALT DISNEY COMPANY	2.2	01/13/2028	0.00
SANTANDER UK PLC	2.875	01/12/2032	0.00
AGCO INTERNATIONAL HOLDINGS BV	0.8	10/06/2028	0.00
MERCK KGAA	2.875	06/25/2079	0.01
GOVERNMENT OF JAPAN	0.1	09/20/2030	0.03
STARBUCKS CORPORATION	4.5	11/15/2048	0.00
MACQUARIE BANK LIMITED	2.738	02/18/2031	0.00
PROLOGIS EURO FINANCE LLC	4	05/05/2034	0.00
NATIONWIDE BUILDING SOCIETY	2	04/28/2027	0.00
ASHTEAD CAPITAL INC.	2.45	08/12/2031	0.00
GOVERNMENT OF CHINA	3.12	10/25/2052	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2027	0.10
UNILEVER CAPITAL CORP.	3.5	10/31/2037	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	10/22/2030	0.00
W.W. GRAINGER INC.	4.6	06/15/2045	0.00
CHINA DEVELOPMENT BANK	1.92	03/06/2036	0.01
MERCK & CO. INC.	4.15	05/18/2043	0.00
REWE INTERNATIONAL FINANCE B.V.	3.5	07/03/2032	0.00
FLORIDA POWER & LIGHT COMPANY	4.7	02/15/2036	0.00
CREDIT AGRICOLE S.A.	3.72	01/20/2037	0.00
ING-DIBA AG	0.01	10/07/2028	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.6	03/30/2031	0.00
ERSTE GROUP BANK AG	0.25	01/27/2031	0.00
HEINEKEN N.V.	2.565	10/03/2028	0.00
AFRICAN EXPORT-IMPORT BANK	3.798	05/17/2031	0.00
J. PAUL GETTY TRUST	4.905	04/01/2035	0.00
HYUNDAI CAPITAL AMERICA INC.	5.35	03/19/2029	0.00
APPLE INC.	2.65	05/11/2050	0.01
BAXTER INTERNATIONAL INC.	1.73	04/01/2031	0.00
SFIL SOCIETE ANONYME	0.05	06/04/2029	0.00
KOMMUNEKREDIT	5.125	11/01/2027	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	05/07/2027	0.00
STATE OF BERLIN	3	03/13/2054	0.00
FREDDIE MAC	4.3	09/26/2030	0.00
GOVERNMENT OF ITALY	0.9	04/01/2031	0.01
WASTE MANAGEMENT INC.	1.5	03/15/2031	0.00
KOMMUNINVEST I SVERIGE AB	0.5	06/15/2027	0.01
KROGER CO.	7.5	04/01/2031	0.00
HONDA AUTO RECEIVABLES OWNER TRUST	3.98	06/17/2030	0.00
NIE FINANCE PLC	5.875	12/01/2032	0.00
CELLNEX FINANCE CO. SA	3.5	05/22/2032	0.00
PANDORA A/S	4.5	04/10/2028	0.00
GOVERNMENT OF JAPAN	0.5	03/20/2029	0.00
GOVERNMENT OF CHINA	5.05	12/09/2043	0.01
ELECTRICITE DE FRANCE	5.379	05/17/2034	0.00
COMPASS GROUP PLC	4.375	09/08/2032	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.75	09/04/2034	0.00
GOVERNMENT OF INDONESIA	4.35	01/11/2048	0.00
GOVERNMENT OF SLOVENIA	1.1875	03/14/2029	0.00
FHLMC	3	06/01/2052	0.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	06/01/2055	0.01
FHLMC	2.5	02/01/2052	0.01
KELLANOVA	2.1	06/01/2030	0.00
BOSTON GAS CO.	3.15	08/01/2027	0.00
PERSHING SQUARE HOLDINGS LTD.	3.25	11/15/2030	0.00
DIAGEO FINANCE PLC	2.875	03/27/2029	0.00
MASSMUTUAL GLOBAL FUNDING II	2.15	03/09/2031	0.00
ACCOR SA	3.875	03/11/2031	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.00
GOVERNMENT OF MALAYSIA	4.13	07/09/2029	0.01
QUEENSLAND TREASURY CORP.	3.25	07/21/2028	0.01
FASTIGHETS AB BALDER	4	03/04/2033	0.00
EUROPEAN UNION	0.7	07/06/2051	0.01
ENGIE SA.	1.5	03/27/2028	0.00
UNICREDIT BANK GMBH	0.01	03/10/2031	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.5	01/24/2030	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.276	11/15/2052	0.00
FHLMC	5	08/01/2053	0.01
HYUNDAI CAPITAL AMERICA INC.	5.68	06/26/2028	0.00
GOVERNMENT OF GERMANY	1.7	06/10/2027	0.02
DEUTSCHE BAHN FINANCE GMBH	4	11/23/2043	0.00
METRO INC.	3.39	12/06/2027	0.00
ESTEE LAUDER COMPANIES INC.	5	02/14/2034	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.9	03/15/2029	0.00
BANK OF AMERICA CORPORATION	0.654	10/26/2031	0.00
ONCOR ELECTRIC DEL	5.35	04/01/2035	0.00
TRUIST FINANCIAL CORPORATION	5.071	05/20/2031	0.00
OMV AG	3.25	09/04/2031	0.00
KOMMUNEKREDIT	0.5	06/19/2039	0.00
CARREFOUR SA	2.875	12/08/2028	0.00
CK HUTCHISON INTERNATIONAL (20) LTD.	2.5	05/08/2030	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	4.25	05/22/2030	0.00
NEWS CORPORATION	3.875	05/15/2029	0.00
TORONTO-DOMINION BANK	3.191	02/16/2029	0.00
FIRSTKEY HOMES TRUST	4.493	05/17/2039	0.00
STATE OF SAXONY-ANHALT	0.75	01/29/2029	0.00
GOVERNMENT OF CHILE	2.45	01/31/2031	0.00
MONDELEZ INTERNATIONAL INC.	0.25	03/17/2028	0.01
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2031	0.00
DP WORLD CRESCENT LTD.	3.875	07/18/2029	0.01
CREDIT AGRICOLE S.A.	4.125	02/26/2036	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.375	05/27/2028	0.00
BELL TELEPHONE COMPANY OF CANADA	3.65	08/15/2052	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	11/30/2028	0.07
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.25	03/02/2029	0.00
APA INFRASTRUCTURE LTD.	2	07/15/2030	0.00
CNH EQUIPMENT TRUST	3.82	06/15/2029	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	1.2	04/29/2031	0.00
ENA MASTER TRUST	4	05/19/2048	0.00
CREDIT AGRICOLE S.A.	4.2	05/29/2034	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3	01/23/2033	0.00
FNMA	5	04/01/2056	0.02
ATHENE GLOBAL FUNDING	2.47	06/09/2028	0.00
OMV AG	3.5	09/27/2027	0.00
NORDSON CORPORATION	4.5	12/15/2029	0.00
BOSTON SCIENTIFIC CORPORATION	0.625	12/01/2027	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.375	03/31/2030	0.00
GOVERNMENT OF JAPAN	1	03/20/2030	0.02
MORGAN STANLEY	3.955	03/21/2035	0.02
GNMA II	3.5	04/20/2047	0.01
SOCIETE GENERALE SA	0.25	07/08/2027	0.00
NEW SOUTH WALES TREASURY CORP.	3	05/20/2027	0.01
FNMA	2.5	03/01/2052	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.01
CDW LLC	4.25	04/01/2028	0.00
COMMONSPIRIT HEALTH	5.318	12/01/2034	0.00
CA AUTO BANK S.P.A.	3.75	04/12/2027	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4	06/20/2042	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3	05/25/2028	0.00
NISOURCE INC.	2.95	09/01/2029	0.00
ENBRIDGE INC. D	5.15	12/17/2055	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.35	03/27/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.146	12/15/2052	0.00
COOPERATIEVE RABOBANK U.A.	5.25	09/14/2027	0.00
GOVERNMENT OF CHINA	4.77	04/28/2034	0.03
DE VOLKSBANK N.V.	0.375	09/16/2041	0.00
TARGA RESOURCES CORP.	6.05	05/15/2056	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.00
PT INDOFOOD CBP SUKSES MAKMUR TBK	4.805	04/27/2052	0.00
DOMINION ENERGY INC.	6.2	02/15/2056	0.00
BANCO SANTANDER S.A.	5.365	07/15/2028	0.00
ABBVIE INC.	1.25	11/18/2031	0.00
GOVERNMENT OF HUNGARY	6.75	10/22/2028	0.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	4	07/28/2050	0.00
DUKE ENERGY FLORIDA LLC	1.75	06/15/2030	0.00
ANGLIAN WATER SERVICES FINANCING PLC	5.375	11/10/2033	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.7	01/17/2053	0.00
GOVERNMENT OF MEXICO	2.875	04/08/2039	0.00
QUEST DIAGNOSTICS INCORPORATED	4.625	12/15/2029	0.00
PROSUS N.V.	4.027	08/03/2050	0.00
CHINA PING AN INSURANCE OVERSEAS (HOLDINGS) LTD.	2.85	08/12/2031	0.00
NORTHWELL HEALTHCARE INC.	4.26	11/01/2047	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	5.75	01/15/2040	0.00
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.00
CONSTELLATION BRANDS INC.	4.75	05/09/2032	0.00
BALTIMORE GAS AND ELECTRIC COMPANY	5.65	06/01/2054	0.00
KFW	0	11/09/2028	0.01
GOVERNMENT OF MEXICO	5.375	03/22/2033	0.01
MERCK & CO. INC.	4.75	12/04/2035	0.00
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.00
AVERY DENNISON CORPORATION	5.75	03/15/2033	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.875	05/07/2035	0.00
GOVERNMENT OF POLAND	4	04/25/2047	0.01
CREDIT AGRICOLE S.A.	3.873	11/26/2029	0.00
GOVERNMENT OF INDONESIA	7.125	06/15/2038	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.97	09/17/2035	0.00
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.00
KFW	2.6	06/20/2037	0.00
EUROPEAN INVESTMENT BANK	4.25	10/22/2030	0.00
PUBLIC SERVICE CO. OF COLORADO	5.85	05/15/2055	0.00
GOVERNMENT OF INDONESIA	6.75	01/15/2044	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.625	05/10/2028	0.00
UNICREDIT S.P.A.	3.3	07/16/2029	0.01
EBAY INC.	4	07/15/2042	0.00
EL PASO PIPELINE PARTNERS OPERATING CO. LLC	4.7	11/01/2042	0.00
BARCLAYS PLC	5.501	08/09/2028	0.01
WALT DISNEY COMPANY	3.8	05/13/2060	0.00
GOVERNMENT OF MOROCCO	4	12/15/2050	0.00
AIR LIQUIDE FINANCE SA	2.625	11/05/2029	0.00
GOVERNMENT OF JAPAN	0.8	03/20/2042	0.00
DSV FINANCE BV	3.375	11/06/2032	0.01
AUTOMATIC DATA PROCESSING INC.	4.45	09/09/2034	0.00
FNMA	2	11/01/2041	0.01
HPS CORPORATE LENDING FUND	4.9	09/11/2028	0.00
BP CAPITAL MARKETS AMERICA INC.	3.937	09/21/2028	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.00
3M COMPANY	2.375	08/26/2029	0.00
LAS VEGAS SANDS CORP.	6	08/15/2029	0.00
GOVERNMENT OF PANAMA	3.875	03/17/2028	0.00
NVENT FINANCE SARL	4.55	04/15/2028	0.00
HKT CAPITAL NO.6 LTD.	3	01/18/2032	0.00
ENGIE SA.	7	10/30/2028	0.00
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	4.609	02/15/2035	0.00
JOHNSON & JOHNSON	3.55	06/01/2044	0.01
ORACLE CORPORATION	3.25	11/15/2027	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.901	01/14/2030	0.00
NESTLE HOLDINGS INC.	5	09/12/2030	0.00
MASSMUTUAL GLOBAL FUNDING II	3.25	06/11/2032	0.00
NEW YORK LIFE GLOBAL FUNDING	4	06/17/2032	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.4	05/12/2028	0.00
MCCORMICK & COMPANY INCORPORATED	1.85	02/15/2031	0.00
CBRE SERVICES INC.	2.5	04/01/2031	0.00
ENEL FINANCE INTERNATIONAL NV	3.5	02/24/2036	0.00
FHLMC	3	02/01/2050	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.8	01/23/2059	0.00
BANK OF NOVA SCOTIA	0	03/18/2060	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.75	08/21/2035	0.00
PACCAR FINANCIAL CORP.	4.6	01/31/2029	0.00
TRUIST FINANCIAL CORPORATION	5.867	06/08/2034	0.00
CHINA DEVELOPMENT BANK	2.85	11/04/2032	0.01
CAIXABANK S.A.	3.375	06/26/2035	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.75	01/15/2033	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2	10/04/2040	0.00
EUROPEAN UNION	0.875	03/11/2037	0.00
UNICREDIT BANK GMBH	0.65	02/07/2028	0.00
JOHN DEERE CAPITAL CORPORATION	2.8	09/08/2027	0.00
RAIFFEISEN BANK INTERNATIONAL AG	2.875	06/18/2032	0.00
INSTITUTO DE CREDITO OFICIAL	2.8	04/30/2032	0.00
MOODYS CORPORATION	5.25	07/15/2044	0.00
GALAXY PIPELINE ASSETS BIDCO LIMITED	2.94	09/30/2040	0.00
SOUTHERN COMPANY	5.5	03/15/2029	0.00
GOLDMAN SACHS GROUP INC.	1.875	12/16/2030	0.00
ALLIANZ SE	4.851	07/26/2054	0.01
DARDEN RESTAURANTS INC.	3.85	05/01/2027	0.00
EXTRA SPACE STORAGE LP	5.5	07/01/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.157	09/15/2050	0.00
JPMORGAN CHASE & CO.	4.203	07/23/2029	0.02
TORONTO DOMINIO	3.605	09/10/2031	0.00
GOVERNMENT OF CHINA	3.74	09/22/2035	0.02
HERA S.P.A.	4.25	04/20/2033	0.00
NASDAQ INC.	5.55	02/15/2034	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	4.1	06/15/2049	0.00
DOW CHEMICAL COMPANY	5.95	03/15/2055	0.00
HOUSING AUSTRALIA	5.785	11/08/2038	0.00
AEGON FUNDING CO. LLC	5.5	04/16/2027	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.00
PROGRESSIVE CORPORATION	4.125	04/15/2047	0.00
KFW	3.25	03/24/2031	0.00
OCP REPARTITION SAS	6.1	04/30/2030	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	2.625	10/20/2028	0.00
GOVERNMENT OF HUNGARY	4.75	11/24/2032	0.01
ALLIANZ FINANCE II BV	1.375	04/21/2031	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.125	02/22/2030	0.00
IHG FINANCE LLC	4.375	11/28/2029	0.00
TRANSCANADA PIPELINES LIMITED	4.25	05/15/2028	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	10/30/2030	0.00
INTERNATIONAL FINANCE CORP.	0.75	05/24/2028	0.00
EUROPEAN INVESTMENT BANK	3	02/15/2039	0.00
GOVERNMENT OF CHINA	3.75	11/13/2030	0.00
SOCIETE GENERALE SA	3.625	03/01/2041	0.00
COMM MORTGAGE TRUST	3.51	09/10/2050	0.00
NATIONWIDE BUILDING SOCIETY	5.167	12/12/2033	0.00
KERING	3.625	09/05/2031	0.00
BPCE SOCIETE ANONYME	4.625	04/17/2035	0.00
INTEL CORPORATION	4.25	12/15/2042	0.00
ROYAL BANK OF CANADA	3.125	02/03/2032	0.00
TELENOR ASA	0.25	02/14/2028	0.00
PACIFIC LIFE GLOBAL FUNDING II	3.92	01/24/2033	0.00
NEW SOUTH WALES TREASURY CORP.	3	03/20/2028	0.01
VERIZON COMMUNICATIONS INC.	5	01/15/2036	0.00
HYUNDAI CAPITAL AMERICA INC.	5.1	06/24/2030	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.75	02/26/2035	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.125	10/30/2028	0.00
CINTAS CORPORATION NO. 2	4.2	05/01/2028	0.00
GOVERNMENT OF CZECH REPUBLIC	5	09/30/2030	0.01
NORDIC INVESTMENT BANK	3.25	10/24/2027	0.00
NIAGARA MOHAWK POWER CORPORATION	2.759	01/10/2032	0.00
COMMONWEALTH BANK OF AUSTRALIA	1.482	01/19/2038	0.00
SNAM S.P.A.	6.5	05/28/2055	0.00
STATE OF HESSEN	0	09/22/2027	0.00
BANK OF NOVA SCOTIA	0.25	11/01/2028	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3.75	01/15/2031	0.00
PROGRESSIVE CORPORATION	3.7	03/15/2052	0.00
TELUS CORP	5.875	06/09/2056	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.7	03/04/2039	0.00
GOVERNMENT OF AUSTRALIA	1.75	06/21/2051	0.01
MITSUBISHI CORPORATION	5.125	07/17/2034	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.875	10/22/2030	0.00
COMMERZBANK AG	1.875	02/28/2028	0.00
GOV OF CANADA	2.75	03/01/2031	0.00
MOSAIC COMPANY	5.375	11/15/2028	0.00
CLOROX COMPANY	4.6	05/01/2032	0.00
NETWORK RAIL INFRASTRUCTURE FINANCE PLC	4.375	12/09/2030	0.00
LEG IMMOBILIEN SE	0.875	03/30/2033	0.00
EQUINOR ASA	2.375	05/22/2030	0.00
METLIFE INC.	6.4	12/15/2036	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	1.375	07/05/2032	0.00
CUBESMART LP	2.5	02/15/2032	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2030	0.03
WELLS FARGO & COMPANY	3.9	05/01/2045	0.00
UNICREDIT BANK GMBH	2.375	08/27/2029	0.00
BANK OF NOVA SCOTIA	4.813	02/02/2034	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.626	04/15/2054	0.00
ENN ENERGY HOLDINGS LIMITED	2.625	09/17/2030	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.1803	12/15/2051	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.00
SNCF RESEAU	4.83	12/31/2049	0.00
FNMA	2.5	02/01/2052	0.05
GENERAL MILLS INC.	4.7	04/17/2048	0.00
DZ HYP AG	3	10/29/2027	0.00
T-MOBILE USA INC.	3.625	02/19/2035	0.00
STATES OF JERSEY	3.75	12/31/2049	0.00
JOHNSON & JOHNSON	3.625	03/03/2037	0.01
STELLANTIS N.V.	4.375	03/14/2030	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.5	05/21/2035	0.00
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.35	10/08/2027	0.00
GNMA II	5.5	04/20/2054	0.02
CREDIT AGRICOLE S.A.	3.095	09/10/2031	0.00
BP CAPITAL MARKETS P.L.C.	4.751	08/28/2029	0.00
SANTANDER HOLDINGS USA INC.	7.66	11/09/2031	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.857	03/30/2029	0.00
ROBERT BOSCH INVESTMENT NEDERLAND BV	2.625	05/24/2028	0.00
HEALTH CARE SERVICE CORPORATION	2.2	06/01/2030	0.00
RCI BANQUE SA	3.75	02/16/2032	0.00
BARCLAYS PLC	0.577	08/09/2029	0.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	01/01/2055	0.00
UBS GROUP AG	6.537	08/12/2033	0.01
NORTHUMBRIAN WATER FINANCE PLC	5.125	01/23/2042	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.75	07/17/2053	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.375	06/21/2028	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.2	02/22/2034	0.00
GLENCORE FUNDING LLC	3.375	09/23/2051	0.00
HYDRO ONE	4.95	08/25/2055	0.00
HYDRO ONE INC.	3.79	07/31/2062	0.00
PROV OF BC PROM	3.9	06/18/2036	0.00
CVS HEALTH CORPORATION	4.78	03/25/2038	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	4.57	06/16/2031	0.00
UPM-KYMMENE OYJ	3.375	08/29/2034	0.00
BNP PARIBAS SA	0.625	12/03/2032	0.01
BNG BANK N.V.	4.5	01/31/2028	0.00
JPMORGAN CHASE & CO.	3.882	07/24/2038	0.02
EUSTREAM AS	1.625	06/25/2027	0.00
ACHMEA B.V.	1.5	05/26/2027	0.00
RCI BANQUE SA	3.375	06/06/2030	0.00
MARSH & MCLENNAN COMPANIES INC.	5.4	03/15/2055	0.00
FRESENIUS SE & CO. KGAA	1.625	10/08/2027	0.00
ESSEX PORTFOLIO L.P.	2.65	03/15/2032	0.00
COOPERATIEVE RABOBANK U.A.	5.564	02/28/2029	0.00
CROWN CASTLE INC.	3.1	11/15/2029	0.00
AGEAS SA/NV	4.75	12/01/2028	0.00
SIMON PROPERTY GROUP L.P.	6.75	02/01/2040	0.00
GOVERNMENT OF MALAYSIA	4.921	07/06/2048	0.01
GS MORTGAGE SECURITIES TRUST	2.012	12/12/2053	0.00
GOVERNMENT OF ITALY	2.7	03/01/2047	0.01
CTP N.V.	3.875	11/21/2032	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	11/12/2040	0.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV	1.625	10/18/2041	0.00
BANK OF AMERICA CORPORATION	4.571	04/27/2033	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.45	02/16/2043	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	11/15/2044	0.03
SOCIETE GENERALE SA	5.512	05/22/2031	0.00
GOVERNMENT OF ITALY	6	05/01/2031	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4.95	03/15/2036	0.00
GOVERNMENT OF AUSTRIA	2.9	02/20/2034	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	5.625	08/23/2034	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	11/10/2027	0.00
BNG BANK N.V.	1	06/03/2030	0.00
ERP OPERATING LIMITED PARTNERSHIP	3.5	03/01/2028	0.00
MAGNA INTERNATIONAL INC.	5.5	03/21/2033	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	3.89	01/15/2032	0.00
PROXIMUS SA	0.75	11/17/2036	0.00
GOVERNMENT OF MEXICO	6.75	02/09/2056	0.00
TRAVELERS COMPANIES INC.	6.75	06/20/2036	0.00
FHLMC	2	01/01/2051	0.02
TOYOTA MOTOR CREDIT CORPORATION	3.125	04/20/2032	0.00
TASMANIAN PUBLIC FINANCE CORP.	3.75	01/22/2029	0.00
TREASURY CORPORATION OF VICTORIA	3.625	09/29/2040	0.00
SANTANDER DRIVE AUTO RECEIVABLES TR	4.27	01/15/2032	0.00
GOVERNMENT OF THAILAND	5.67	03/13/2028	0.02
VESTAS WIND SYSTEMS A/S	4.125	06/15/2031	0.00
UNION PACIFIC CORPORATION	3.375	02/14/2042	0.00
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	4.95	06/12/2030	0.00
ENBRIDGE PIPELI	5.82	08/17/2053	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.497	08/15/2043	0.00
AUCKLAND COUNCIL	4.6	06/28/2030	0.00
BRAMBLES FINANCE PLC	1.5	10/04/2027	0.00
MICROSOFT CORPORATION	4.5	02/06/2057	0.00
FNMA	1.5	11/01/2041	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.75	02/07/2028	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	5.529	01/30/2037	0.00
EXELON CORPORATION	4.05	04/15/2030	0.00
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.00
U.S. BANCORP	5.083	05/15/2031	0.00
XYLEM INC.	4.375	11/01/2046	0.00
MORGAN STANLEY CAPITAL I TRUST	4.043	12/15/2051	0.00
AKER BP	5.25	10/30/2035	0.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.5	09/04/2034	0.00
QUEENSLAND TREASURY CORP.	1.25	03/10/2031	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	06/15/2046	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	06/03/2031	0.00
B3 S.A.-BRASIL BOLSA BALCAO	4.125	09/20/2031	0.00
GENERAL MOTORS COMPANY	6.8	10/01/2027	0.00
BMO 2023-5C2 MORTGAGE TRUST	6.67267	11/17/2056	0.00
SARTORIUS FINANCE B.V.	4.875	09/14/2035	0.00
JPMORGAN CHASE & CO.	5.4	01/06/2042	0.01
TEXAS INSTRUMENTS INCORPORATED	3.65	08/16/2032	0.00
GALAXY PIPELINE ASSETS BIDCO LIMITED	2.625	03/31/2036	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2029	0.03
CREDIT MUTUEL HOME LOAN SFH S.A.	1	04/30/2028	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	0.00
JBS USA FINANCE INC.	3.75	12/01/2031	0.00
UBS GROUP AG	3.757	08/11/2036	0.00
NISOURCE FINANCE CORP.	4.8	02/15/2044	0.00
CITIGROUP INC.	4.658	05/24/2028	0.01
ROYAL BANK OF CANADA	4.875	11/01/2030	0.00
HYDRO ONE	4.3	08/24/2035	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	6.7	12/01/2055	0.00
DEUTSCHE BORSE AG	1.5	04/04/2032	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	5.125	02/02/2033	0.00
CHINA DEVELOPMENT BANK	4.8	11/04/2029	0.01
AIR PRODUCTS AND CHEMICALS INC.	2.8	05/15/2050	0.00
MARSH & MCLENNAN COMPANIES INC.	4.95	03/15/2036	0.00
THERMO FISHER SCIENTIFIC INC.	4.1	08/15/2047	0.00
ACHMEA BANK NV	2.75	05/19/2032	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.75	01/25/2029	0.04
GOVERNMENT OF JAPAN	2.1	03/20/2029	0.03
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.00
NATIONWIDE BUILDING SOCIETY	3.105	02/03/2031	0.00
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.5	03/04/2032	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.05	01/31/2031	0.00
GOVERNMENT OF GERMANY	0	08/15/2050	0.10
UBS GROUP AG	6.301	09/22/2034	0.01
GOVERNMENT OF INDONESIA	10.25	07/15/2027	0.00
GOVERNMENT OF JAPAN	1	03/20/2062	0.00
UNICREDIT BANK AUSTRIA AG	2.625	02/18/2031	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.00
PIRAEUS BANK SA	3	12/03/2028	0.00
MERCK & CO. INC.	4.55	09/15/2032	0.00
NXP B.V.	3.125	02/15/2042	0.00
VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD.	5.108	06/13/2029	0.00
HSBC HOLDINGS PLC	5.75	12/20/2027	0.00
REALTY INCOME CORPORATION	3.65	01/15/2028	0.00
CARDINAL HEALTH INC.	5.35	11/15/2034	0.00
PT PERTAMINA (PERSERO)	2.3	02/09/2031	0.00
GOVERNMENT OF CHINA	2.9	05/24/2032	0.03
GOVERNMENT OF CZECH REPUBLIC	2.75	07/23/2029	0.01
GNMA II	3.5	04/20/2045	0.00
MERCEDES-BENZ AUTO LEASE TRUST	3.93	01/15/2030	0.00
RAIFFEISEN-LANDESBANK STEIERMARK AG	2.375	06/14/2028	0.00
UNILEVER FINANCE NETHERLANDS BV	1.75	03/25/2030	0.00
FNMA	2.5	02/01/2051	0.00
DR PEPPER SNAPPLE GROUP INC.	4.5	11/15/2045	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	3.88	04/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/15/2027	0.01
BANCO SANTANDER S.A.	5.127	11/06/2035	0.00
ASR NEDERLAND N.V.	3.625	12/12/2028	0.00
MOTOROLA SOLUTIONS INC.	5	04/15/2029	0.00
WESTPAC NEW ZEALAND LIMITED	4.127	01/29/2029	0.00
VERIZON COMMUNICATIONS INC.	4.1	03/04/2055	0.00
GOVERNMENT OF INDONESIA	8.25	05/15/2029	0.00
STATE OF NIEDEROSTERREICH	3.125	10/30/2036	0.00
TARGET CORPORATION	4	07/01/2042	0.00
AMERICAN FINANCIAL GROUP INC.	4.5	06/15/2047	0.00
WERFEN S.A.	4.625	06/06/2028	0.00
GOVERNMENT OF ITALY	3.45	02/01/2036	0.01
REPSOL EUROPE FINANCE SARL	0.375	07/06/2029	0.00
APPLE INC.	4.75	05/12/2035	0.00
FEDEX FREIGHT HOLDING CO. INC.	4.3	03/15/2029	0.00
DR PEPPER SNAPPLE GROUP INC.	4.42	12/15/2046	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.95	09/15/2052	0.00
SMB PRIVATE EDUCATION LOAN TRUST	2.5	09/15/2054	0.00
GOVERNMENT OF HUNGARY	4.875	03/25/2038	0.00
AMERIPRISE FINANCIAL INC.	5.15	05/15/2033	0.00
GOVERNMENT OF SOUTH KOREA	1.875	06/10/2029	0.03
BANK	2.144	04/15/2063	0.00
FNMA	2	03/01/2051	0.07
KOMMUNEKREDIT	2.75	06/15/2027	0.00
FHLMC	2	06/01/2051	0.02
CK HUTCHISON EUROPE FINANCE (18) LTD.	2	04/13/2030	0.00
PEPSICO INC.	4.45	04/14/2046	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	5.625	12/14/2038	0.00
DZ HYP AG	3.125	02/28/2034	0.00
BT FINANCE PLC	3.375	11/17/2032	0.00
WEIR GROUP INC.	5.35	05/06/2030	0.00
GNMA II	5.5	01/20/2054	0.01
CHENIERE ENERGY PA	5.75	08/15/2034	0.00
ASIAN DEVELOPMENT BANK	4.125	02/14/2028	0.00
BANK OF AMERICA CORPORATION	7	07/31/2028	0.00
FUBON LIFE SINGAPORE PTE. LTD.	5.45	12/10/2035	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.125	03/20/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	02/15/2046	0.03
FHLMC	2	09/01/2050	0.01
TENNET HOLDING B.V.	1.75	06/04/2027	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	3.75	04/30/2032	0.00
GNMA II	3	05/20/2043	0.01
ANGLO AMERICAN CAPITAL PLC	4.75	03/16/2052	0.00
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	4.4	06/15/2028	0.00
MOTABILITY OPERATIONS GROUP PLC	2.375	07/03/2039	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.6	06/21/2030	0.00
TEXAS INSTRUMENTS INCORPORATED	1.75	05/04/2030	0.00
JOHNSON & JOHNSON	5.85	07/15/2038	0.01
TYSON FOODS INC.	5.1	09/28/2048	0.00
BOOKING HOLDINGS INC.	3.125	05/09/2031	0.00
GOVERNMENT OF FRANCE	5.5	04/25/2029	0.09
BMW FINANCE NV	0.2	01/11/2033	0.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	0.01	05/07/2027	0.00
GLOBAL PAYMENTS INC.	4.875	03/17/2031	0.00
LPL HOLDINGS INC.	4.375	05/15/2031	0.00
GOVERNMENT OF JAPAN	0.2	06/20/2036	0.02
JOHNSON & JOHNSON	4.5	09/01/2040	0.00
HSBC HOLDINGS PLC	5.13	03/03/2031	0.00
BANK OF MONTREAL	4.439	01/14/2032	0.00
ARES STRATEGIC INCOME FUND	5.45	09/09/2028	0.00
UNEDIC	3.375	11/25/2033	0.00
MAF SUKUK LTD.	4.638	05/14/2029	0.00
NXP B.V.	2.5	05/11/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	08/15/2055	0.05
PEPSICO SINGAPORE FINANCING I PTE. LTD.	4.55	02/16/2029	0.00
BHP BILLITON FINANCE LTD.	1.5	04/29/2030	0.00
ENBRIDGE INC.	7.2	06/27/2054	0.00
PROTECTIVE LIFE GLOBAL FUNDING	4.161	01/15/2029	0.00
BOOKING HOLDINGS INC.	0.5	03/08/2028	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	5.95	01/08/2034	0.00
VISTRA OPERATIONS CO. LLC	6.95	10/15/2033	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.01	05/06/2031	0.00
FLEX INTERMEDIATE HOLDCO LLC	3.363	06/30/2031	0.00
UNITEDHEALTH GROUP INCORPORATED	3.75	10/15/2047	0.00
GOVERNMENT OF HUNGARY	3	04/25/2041	0.00
COMCAST CORPORATION	4	08/15/2047	0.00
KOMMUNINVEST I SVERIGE AB	2.625	09/01/2032	0.00
BANKINTER SA	1.25	02/07/2028	0.00
RGA GLOBAL FUNDING	6	11/21/2028	0.00
DH EUROPE FINANCE II SARL	2.6	11/15/2029	0.00
EUROPEAN INVESTMENT BANK	4.5	03/14/2030	0.01
CVS HEALTH CORPORATION	1.875	02/28/2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.05	03/15/2042	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.729	05/15/2052	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	01/31/2032	0.00
HOME DEPOT INC.	3.9	06/15/2047	0.00
UNICREDIT S.P.A.	5.375	04/16/2034	0.00
VICI PROPERTIES L.P.	5.625	04/01/2035	0.00
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.06
TSMC ARIZONA CORP.	4.125	04/22/2029	0.00
SOUTHWEST AIRLINES CO.	5.125	06/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	11/15/2046	0.03
WPP FINANCE SA	2.375	05/19/2027	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/22/2032	0.01
GOVERNMENT OF CHINA	1.84	12/12/2035	0.09
PILGRIMS PRIDE CORPORATION	4.25	04/15/2031	0.00
TIME WARNER CABLE INC.	6.55	05/01/2037	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.00
GOVERNMENT OF SPAIN	1.4	07/30/2028	0.27
ELI LILLY AND COMPANY	1.125	09/14/2051	0.00
ENTERPRISE FLEET FINANCING L	4.64	06/20/2032	0.00
T-MOBILE USA INC.	2.05	02/15/2028	0.00
CBRE SERVICES INC.	4.9	01/15/2033	0.00
DANONE S.A.	3.95	09/30/2074	0.00
KBC GROUP NV	4.454	09/23/2031	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	4	09/08/2027	0.00
NGPL PIPECO LLC	4.875	08/15/2027	0.00
ING BANK N.V.	0	04/21/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	06/16/2029	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	09/15/2027	0.00
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.458	08/15/2050	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1.5	09/28/2038	0.00
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.00
GE HEALTHCARE TECHNOLOGIES INC.	4.15	12/15/2028	0.00
MORGAN STANLEY	0.495	10/26/2029	0.01
DOMINION ENERGY SOUTH CAROLINA INC.	5.1	06/01/2065	0.00
STATE STREET CORPORATION	2.4	01/24/2030	0.00
SARTORIUS FINANCE B.V.	4.5	09/14/2032	0.00
BARRICK NORTH AMERICA FINANCE LLC	5.7	05/30/2041	0.00
PUBLIC SERVICE COMPANY OF COLORADO	1.875	06/15/2031	0.00
KINGSPAN SECURITIES (IRELAND) DESIGNATED ACTIVITY COMPANY	3.5	10/31/2031	0.00
BANK GOSPODARSTWA KRAJOWEGO	3.25	03/18/2030	0.00
BPCE SOCIETE ANONYME	4.625	09/12/2028	0.00
WALMART INC.	5.625	03/27/2034	0.00
ITALGAS S.P.A.	0.5	02/16/2033	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.39	05/25/2028	0.00
COMCAST CORPORATION	1.875	02/20/2036	0.00
GRENKE FINANCE PLC	5.75	07/06/2029	0.00
GOVERNMENT OF JAPAN	2.2	09/20/2028	0.04
TOYOTA MOTOR CREDIT CORPORATION	4.55	05/17/2030	0.00
PROLOGIS EURO FINANCE LLC	1	02/08/2029	0.00
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.466	07/06/2028	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0	10/15/2028	0.00
DUKE ENERGY PROGRESS LLC	5.05	03/15/2035	0.00
GOVERNMENT OF BELGIUM	3.45	06/22/2043	0.01
PROLOGIS L.P.	4.875	06/15/2028	0.00
FHLMC	1.5	05/01/2036	0.00
FNMA	6	09/01/2053	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	05/15/2044	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/28/2029	0.07
BANCO BPM S.P.A.	3.875	09/09/2030	0.00
WESTERN AUSTRALIAN TREASURY CORP.	5	10/21/2037	0.00
ONEOK INC.	5.4	10/15/2035	0.00
WESTFIELD AMERICA MANAGEMENT PTY LIMITED	2.625	03/30/2029	0.00
EXPEDIA GROUP INC.	3.25	02/15/2030	0.00
SOCIETE DES GRANDS PROJETS	1.7	05/25/2050	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	1.125	04/12/2029	0.00
UNILEVER FINANCE NETHERLANDS BV	1.625	02/12/2033	0.00
BNP PARIBAS SA	2.588	08/12/2035	0.01
VERTICAL BRIDGE CC LLC	3.706	02/15/2057	0.00
DUQUESNE LIGHT HOLDINGS INC.	2.775	01/07/2032	0.00
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.00
GNMA II	4.5	02/20/2053	0.00
BANK OF MONTREAL	5.203	02/01/2028	0.00
BROADCOM INC.	4.8	04/15/2028	0.00
UNEDIC	0.5	03/20/2029	0.00
CITIGROUP INC.	3	06/26/2037	0.00
GOVERNMENT OF HUNGARY	1.75	10/10/2027	0.01
CENCORA INC.	4.85	12/15/2029	0.00
GOVERNMENT OF JAPAN	0.5	09/20/2041	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.4	01/07/2030	0.04
VENTAS REALTY LIMITED PARTNERSHIP	5	01/15/2035	0.00
CREDITO EMILIANO SPA	2.802	12/02/2030	0.00
DUKE ENERGY CAROLINAS LLC	3.75	06/01/2045	0.00
FREDDIE MAC	4.05	09/18/2028	0.00
BARCLAYS BANK PLC	6.036	03/12/2055	0.00
RAIFFEISEN BANK INTERNATIONAL AG	4.5	05/31/2030	0.00
EUROPEAN INVESTMENT BANK	4	10/15/2037	0.01
RGA GLOBAL FUNDING	2.7	01/18/2029	0.00
GOVERNMENT OF TAIWAN	1.5	08/10/2032	0.00
MOODYS CORPORATION	4.25	08/08/2032	0.00
MANULIFE BK OF	3.717	05/15/2030	0.00
GRUPO ENERGIA BOGOTA S.A. E.S.P.	4.875	05/15/2030	0.00
AMAZON.COM INC.	3.45	04/13/2029	0.00
INTL FIN CORP M	2.55	01/22/2029	0.00
MOODYS CORPORATION	3.75	02/25/2052	0.00
EUROPEAN UNION	2.75	02/04/2033	0.03
EUROPEAN STABILITY MECHANISM (ESM)	1.125	05/03/2032	0.01
JABIL INC.	4.75	02/01/2033	0.00
AMEREN CORPORATION	5	05/15/2036	0.00
CARGILL INCORPORATED	3.125	05/25/2051	0.00
FHLMC	3	03/01/2043	0.00
KBC GROUP NV	4.375	04/19/2030	0.00
ALCON FINANCE CORP.	2.6	05/27/2030	0.00
DEUTSCHE BAHN FINANCE GMBH	1.875	05/24/2030	0.00
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.00
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.00
VOC ESCROW LTD.	5	02/15/2028	0.00
MASTERCARD INCORPORATED	3.65	06/01/2049	0.00
GOVERNMENT OF JAPAN	0.4	09/20/2040	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.573	05/28/2032	0.00
CVS HEALTH CORPORATION	5.25	01/30/2031	0.00
HYUNDAI CAPITAL AMERICA INC.	2.1	09/15/2028	0.00
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.00
LOREAL S.A.	2.875	11/06/2031	0.00
SUBWAY FUNDING LLC	6.505	07/30/2054	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.05	08/03/2033	0.00
GOVERNMENT OF THAILAND	2.41	03/17/2035	0.00
EP INFRASTRUCTURE A.S.	4.125	02/27/2033	0.00
GOVERNMENT OF MEXICO	6	05/07/2036	0.00
NBN CO LIMITED	3.5	03/22/2030	0.00
TOTALENERGIES CAPITAL USA LLC	4.569	01/13/2033	0.00
CVS HEALTH CORPORATION	6	06/01/2044	0.00
OMV AG	3.125	11/10/2033	0.00
FNMA	1.5	01/01/2036	0.01
NUTRIEN LTD.	5	04/01/2049	0.00
FNMA	2	10/01/2041	0.00
SMURFIT KAPPA	5.777	04/03/2054	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	01/21/2061	0.00
ERAC USA FINANCE LLC	4.9	05/01/2033	0.00
XYLEM INC.	1.95	01/30/2028	0.00
SMURFIT KAPPA	5.438	04/03/2034	0.00
GOVERNMENT OF MEXICO	4.5	01/31/2050	0.00
GOVERNMENT OF THE PHILIPPINES	7.75	01/14/2031	0.00
CORNING INCORPORATED	4.75	03/15/2042	0.00
GE HEALTHCARE TECHNOLOGIES INC.	5.65	11/15/2027	0.00
ZURCHER KANTONALBANK	2.762	07/08/2030	0.00
WOODSIDE FINANCE LTD.	4.5	03/04/2029	0.00
GOVERNMENT OF TAIWAN	1.125	02/17/2033	0.00
GLENCORE FUNDING LLC	5.4	05/08/2028	0.00
STELLANTIS FINANCIAL SERVICES US CORP.	5.4	09/15/2030	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	05/14/2027	0.00
VERIZON COMMUNICATIONS INC.	4.812	03/15/2039	0.00
BENCHMARK 2023-B40 MORTGAGE TRUST	6.9302	12/15/2056	0.00
AMERICAN HONDA FINANCE CORP.	5.2	03/05/2035	0.00
GOVERNMENT OF CHINA	3.52	04/25/2046	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	04/30/2030	0.11
BMO MORTGAGE TRUST	5.8574	08/17/2057	0.00
PUBLIC STORAGE OPERATING COMPANY	5	07/01/2035	0.00
HIKARI TSUSHIN INC.	6.13	09/18/2035	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	02/21/2031	0.00
ENEL FINANCE INTERNATIONAL NV	0.875	01/17/2031	0.00
GNMA II	3	07/20/2045	0.00
ROYAL BANK OF CANADA	3.5	07/25/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	5	07/20/2030	0.00
TABREED SUKUK PROGRAMME LIMITED	5.279	03/05/2030	0.00
MUNCHENER HYPOTHEKENBANK EG	2.5	07/04/2028	0.00
FRESENIUS MEDICAL CARE US FINANCE III INC.	3	12/01/2031	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.125	04/03/2027	0.00
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.00
COMMERZBANK AG	0.05	05/09/2029	0.00
GOVERNMENT OF CHINA	2.8	03/24/2029	0.03
E.ON SE	0.625	11/07/2031	0.00
PROVINCE OF ONTARIO	1.55	11/01/2029	0.01
CNO FINANCIAL GROUP INC.	5.25	05/30/2029	0.00
HCA INC.	5.75	03/01/2035	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.00
BBCMS TRUST	5.439	12/17/2055	0.00
BMW US CAPITAL LLC	4.9	04/02/2027	0.00
GOVERNMENT OF SPAIN	1.9	10/31/2052	0.02
T BANK NEGARA INDONESIA (PERSERO) TBK.	5.28	04/05/2029	0.00
SCHNEIDER ELECTRIC SE	3.375	09/03/2036	0.01
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	04/02/2031	0.00
ALLEGION US HOLDING CO. INC.	3.55	10/01/2027	0.00
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2	12/01/2029	0.00
ALLIANZ FINANCE II BV	3	03/13/2028	0.00
HEALTHCARE REALTY HOLDINGS L.P.	3.75	07/01/2027	0.00
EMERSON ELECTRIC CO.	2	12/21/2028	0.00
NXP B.V.	3.25	11/30/2051	0.00
GOVERNMENT OF MEXICO	8	05/24/2035	0.01
AMERICAN TOWER CORPORATION	1.5	01/31/2028	0.00
GNMA II	5	08/20/2052	0.02
CITIGROUP INC.	6.625	06/15/2032	0.01
STANDARD CHARTERED PLC	3.864	03/17/2033	0.00
ABBOTT IRELAND FINANCING DAC	0.375	11/19/2027	0.00
PECO ENERGY COMPANY	5.65	09/15/2055	0.00
BARCLAYS PLC	4.616	03/26/2037	0.00
GOVERNMENT OF JAPAN	0.5	09/20/2046	0.00
ASIAN DEVELOPMENT BANK	3.125	04/27/2032	0.00
AON CORPORATION	3.75	05/02/2029	0.00
TRATON FINANCE LUXEMBOURG SA	0.75	03/24/2029	0.00
ROTHESAY LIFE PLC	7.019	12/10/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/29/2028	0.07
NVR INC.	3	05/15/2030	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.875	04/01/2028	0.00
SNCF RESEAU	1	11/09/2031	0.00
SPIRE INC.	6.45	06/01/2056	0.00
QUEENSLAND TREASURY CORP.	5	07/21/2037	0.00
ATMOS ENERGY CORPORATION	1.5	01/15/2031	0.00
BNP PARIBAS SA	5.085	05/09/2031	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.5	01/10/2030	0.00
OESTERREICHISCHE KONTROLLBANK AG	1.5	07/13/2027	0.00
UNITED PARCEL SERVICE INC.	3.75	11/15/2047	0.00
AMAZON.COM INC.	1.65	05/12/2028	0.00
GOV OF CANADA	2.75	09/01/2030	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	4.1	02/28/2029	0.00
MANULIFE FINANCIAL CORPORATION	3.703	03/16/2032	0.00
COMMONWEALTH EDISON COMPANY	3.7	03/01/2045	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	5	04/23/2029	0.00
TEMASEK FINANCIAL (I) LTD.	2.5	10/06/2070	0.00
ENW FINANCE PLC	4.893	11/24/2032	0.00
AXA SA	8.6	12/15/2030	0.00
KOMMUNEKREDIT	4.125	11/20/2028	0.00
GOVERNMENT OF ITALY	3.25	07/15/2032	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	5.15	06/01/2029	0.00
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	0.01	09/08/2028	0.00
EUROPEAN INVESTMENT BANK	4.625	02/12/2035	0.00
DUKE ENERGY PROGRESS LLC	4.2	08/15/2045	0.00
BPER BANCA S.P.A.	1	01/28/2030	0.00
GOVERNMENT OF THAILAND	4	06/17/2066	0.00
GOVERNMENT OF POLAND	3.75	05/25/2027	0.01
WILLIS NORTH AMERICA INC.	4.55	03/15/2031	0.00
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.00
FUJIFILM HOLDINGS CORPORATION	0.838	07/19/2029	0.00
STANDARD CHARTERED BANK	4.853	12/03/2027	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.75	10/05/2032	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.455	02/19/2029	0.01
EXPERIAN FINANCE PLC	3.375	10/10/2034	0.00
GILEAD SCIENCES INC.	5.5	11/15/2054	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.00
ARCELORMITTAL SA	7	10/15/2039	0.00
PROV OF QUEBEC	0	06/01/2065	0.00
MARTIN MARIETTA MATERIALS INC.	2.4	07/15/2031	0.00
COMPAGNIE DE SAINT-GOBAIN	2.125	06/10/2028	0.00
ELECTRICITE DE FRANCE, SOCIETE ANONYME	5.777	05/17/2054	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.65	02/22/2038	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.9	01/11/2029	0.00
META PLATFORMS INC.	5.55	08/15/2064	0.00
KINDER MORGAN INC.	3.6	02/15/2051	0.00
FISERV FUNDING UNLIMITED COMPANY	2.875	06/15/2028	0.00
ING BANK N.V.	3	09/02/2035	0.00
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	3.852	09/03/2032	0.00
GOVERNMENT OF AUSTRIA	2.9	02/20/2033	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.875	06/25/2037	0.00
CORPORACION ANDINA DE FOMENTO	3.125	09/03/2032	0.00
KINDER MORGAN INC.	5	02/01/2029	0.00
3I GROUP PLC	3.75	06/05/2040	0.00
UNITEDHEALTH GROUP INCORPORATED	5.15	07/15/2034	0.00
FNMA	3	04/01/2050	0.01
BPIFRANCE SA	2.75	11/25/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2028	0.07
LEG IMMOBILIEN SE	0.875	01/17/2029	0.00
TRANE TECHNOLOGIES FINANCING LTD.	5.1	06/13/2034	0.00
COMPASS GROUP PLC	2.625	01/15/2029	0.00
AT&T INC.	4.75	04/30/2033	0.00
ALPHABET INC.	2.05	08/15/2050	0.00
CADENT FINANCE PLC	3.75	04/16/2033	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4.6	11/15/2030	0.00
HUNTINGTON BANCSHARES INCORPORATED	4.443	08/04/2028	0.00
NOMURA HOLDINGS INC.	2.999	01/22/2032	0.00
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.00
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	5.23	11/01/2027	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.625	06/15/2030	0.00
ONEOK INC.	6.1	11/15/2032	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.5	07/15/2030	0.00
AMAZON.COM INC.	4.85	03/16/2064	0.00
PACCAR FINANCIAL CORP.	4	11/07/2028	0.00
HCA INC.	5.2	06/01/2028	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	4	11/08/2027	0.00
TELSTRA GROUP LIMITED	5.65	03/06/2034	0.00
COMMUNITY OF MADRID	2.822	10/31/2029	0.00
GOVERNMENT OF SWEDEN	2	06/26/2028	0.00
REPSOL EUROPE FINANCE SARL	0.875	07/06/2033	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.00
ROYAL BANK OF CANADA	4.305	11/03/2031	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	2.4	06/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2030	0.02
CAJA RURAL DE NAVARRA S.COOP	3	04/23/2033	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2029	0.03
RADIAN GROUP INC.	6.2	05/15/2029	0.00
GNMA II	3	05/20/2045	0.00
BANK OF MONTREAL	4.7	09/14/2027	0.00
LA CORPORACION ANDINA DE FOMENTO SA	5.3	02/19/2029	0.00
ASB BANK LIMITED	4.1	09/02/2030	0.00
EUROPEAN INVESTMENT BANK	3.75	05/09/2028	0.00
ZHANGZHOU JIULONGJIANG GROUP CO. LTD.	4.55	07/09/2028	0.00
AMERICAN HONDA FINANCE CORP.	4.55	07/09/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	08/15/2051	0.07
SPP-DISTRIBUCIA A.S.	1	06/09/2031	0.00
CARDINAL HEALTH INC.	5.15	09/15/2035	0.00
CREDIT AGRICOLE S.A.	0.85	06/13/2028	0.00
ATMOS ENERGY CORPORATION	2.85	02/15/2052	0.00
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.00
FNMA	5	03/01/2053	0.01
GOVERNMENT OF THAILAND	4.675	06/29/2044	0.01
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.00
ENBRIDGE INC.	6.51	11/09/2052	0.00
GOVERNMENT OF JAPAN	0.6	06/20/2029	0.00
APA INFRASTRUCTURE LTD.	5.125	09/16/2034	0.00
AFLAC INCORPORATED	4.75	01/15/2049	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.5	06/21/2035	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.405	09/03/2031	0.00
KINDER MORGAN INC.	5.4	02/01/2034	0.00
MASSMUTUAL GLB FDG II	4.127	07/15/2032	0.00
SPAREBANK 1 SMN	0.01	02/18/2028	0.00
GNMA II	3.5	01/20/2047	0.01
ANGLO AMERICAN CAPITAL PLC	2.625	09/10/2030	0.00
PROV OF QUEBEC	4	09/01/2035	0.01
S-PANKKI OYJ	3.75	09/26/2028	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2029	0.03
HUMANA INC.	4.625	12/01/2042	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.25	11/01/2028	0.00
AGROSUPER S.A	4.6	01/20/2032	0.00
NEXTERA ENERGY	3.83	06/12/2030	0.00
FNMA	1.5	12/01/2050	0.03
OMNICOM FINANCE HOLDINGS PLC	3.85	05/02/2034	0.00
GOVERNMENT OF COLOMBIA	6	04/28/2028	0.01
BANCO BPM S.P.A.	4.875	01/17/2030	0.00
GOVERNMENT OF SPAIN	0.6	10/31/2029	0.07
ALABAMA POWER COMPANY	3.75	03/01/2045	0.00
HCA INC.	5.125	06/15/2039	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	5.125	01/17/2028	0.00
GOVERNMENT OF JAPAN	0.8	09/20/2033	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.9	10/06/2029	0.00
GOVERNMENT OF MEXICO	3.625	04/09/2029	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	02/22/2037	0.01
INTER-AMERICAN DEVELOPMENT BANK	5.13	09/11/2054	0.00
GSK CAPITAL BV	3	11/28/2027	0.00
NATWEST MARKETS PLC	5	11/18/2029	0.00
GOVERNMENT OF JAPAN	0.9	09/01/2027	0.02
DUKE ENERGY CORPORATION	3.15	08/15/2027	0.00
AIB GROUP PLC	5.32	05/15/2031	0.00
INTEL CORPORATION	5.6	02/21/2054	0.01
BAYERISCHE LANDESBANK	3.797	02/23/2029	0.00
GRUMA S.A.B. DE C.V	5.39	12/09/2034	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.00
AMERICAN HONDA FINANCE CORP.	4.7	01/12/2028	0.00
QUEENSLAND TREASURY CORP.	4.5	03/09/2033	0.00
AAREAL BANK AG	3	02/01/2033	0.00
WPC EUROBOND B.V.	1.35	04/15/2028	0.00
HALLIBURTON COMPANY	4.5	11/15/2041	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	8.2	01/15/2039	0.00
TORONTO-DOMINION BANK	4.68	01/08/2029	0.00
BANCA DEL MEZZOGIORNO - MEDIOCREDITO CENTRALE S.P.A.	3.25	03/04/2030	0.00
NATIONWIDE BUILDING SOCIETY	6.125	08/21/2028	0.00
ING GROEP N.V.	4.125	05/20/2036	0.00
FHLMC	4	09/01/2052	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.109	03/15/2030	0.00
RAIFFEISEN-LANDESBANK STEIERMARK AG	1.375	05/11/2033	0.00
CREDIT AGRICOLE S.A.	3.875	11/28/2034	0.00
J. M. SMUCKER COMPANY	2.375	03/15/2030	0.00
ENEL FINANCE INTERNATIONAL NV	5.5	06/26/2034	0.00
SPAREBANK 1 BOLIGKREDITT AS	2.75	09/03/2029	0.00
GOVERNMENT OF ISRAEL	3.25	01/17/2028	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	01/01/2055	0.01
COOPERATIEVE RABOBANK U.A.	3.106	06/07/2033	0.00
WOODSIDE FINANCE LTD.	5.7	05/19/2032	0.00
ORSTED A/S	2.25	06/14/2028	0.00
METRO INC	3.998	11/27/2029	0.00
STADSHYPOTEK AB	0.75	11/01/2027	0.00
TOTALENERGIES SE	4.12	11/30/2073	0.01
AMEREN ILLINOIS COMPANY	5.625	03/01/2055	0.00
GOVERNMENT OF INDONESIA	5.35	02/11/2049	0.00
COMMONWEALTH BANK OF AUSTRALIA	2.853	10/09/2031	0.00
GOVERNMENT OF AUSTRIA	0	10/20/2028	0.03
FHLMC	2.5	05/01/2052	0.00
ALLSTATE CORPORATION	1.45	12/15/2030	0.00
CITIGROUP INC.	5.316	03/26/2041	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.3	04/09/2029	0.00
GOLDMAN SACHS PRIVATE CREDIT CORP.	5.875	01/31/2031	0.00
CLOROX COMPANY	3.9	05/15/2028	0.00
ESB FINANCE DAC	2.125	06/08/2027	0.00
NESTLE HOLDINGS INC.	3.9	09/24/2038	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	2.986	06/29/2041	0.00
SMB PRIVATE EDUCATION LOAN TRUST 2024-A	5.24	03/15/2056	0.00
GOVERNMENT OF THE NETHERLANDS	4	01/15/2037	0.04
AMRIZE FINANCE US	4.7	04/07/2028	0.00
FREDDIE MAC	0	12/14/2029	0.00
COOPERATIEVE RABOBANK U.A.	3.758	04/06/2033	0.00
FNMA	2	04/01/2037	0.01
VERIZON MASTER TRUST	4.99	11/20/2030	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	1.625	05/11/2029	0.00
MONTREAL CITY S	3.9	09/01/2035	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.6	10/10/2031	0.00
ASIAN DEVELOPMENT BANK	0.1	06/17/2031	0.00
ENTERPRISE FLEET FING	4.46	09/20/2029	0.00
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.00
COOPERATIEVE RABOBANK U.A.	1.125	05/07/2031	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.15	08/25/2028	0.00
LA POSTE SOCIETE ANONYME	1	09/17/2034	0.00
ELEVANCE HEALTH INC.	5.15	06/15/2029	0.00
TIME WARNER CABLE INC.	7.3	07/01/2038	0.00
SLOVENSKA SPORITELNA AS	3.875	09/30/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.442	09/15/2061	0.00
FNMA	2.5	11/01/2049	0.01
TEMASEK FINANCIAL (I) LTD.	1.5	03/01/2028	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.301	10/15/2050	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3.125	10/18/2030	0.00
STATE OF BERLIN	1.625	08/02/2032	0.00
TOTALENERGIES SE	4.5	11/20/2073	0.01
LINDE PLC	3.25	02/18/2037	0.00
JOHN DEERE BANK SA	3.3	10/15/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.6	04/16/2027	0.02
INTESA SANPAOLO S.P.A.	3.075	02/16/2031	0.00
FREDDIE MAC	3.92	01/16/2029	0.00
DBJPM MORTGAGE TRUST	3.071	06/10/2050	0.00
VODAFONE GROUP PLC	7.875	02/15/2030	0.00
JAB HOLDINGS B.V.	3.75	05/28/2051	0.00
WILLIAMS COMPANIES INC.	3.5	10/15/2051	0.00
JOHN DEERE CAPITAL CORPORATION	4.4	09/08/2031	0.00
FISERV INC.	1.625	07/01/2030	0.00
MIZUHO FINANCIAL GROUP INC.	1.979	09/08/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/15/2027	0.01
GNMA II	2.5	03/20/2050	0.01
GOVERNMENT OF SOUTH KOREA	3.5	03/10/2056	0.01
GOVERNMENT OF ITALY	4	04/30/2035	0.01
VEOLIA ENVIRONNEMENT SA	2	12/31/2049	0.00
SITIOS LATINOAMERICA S.A.B. DE C.V.	5.375	04/04/2032	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	0.75	10/25/2028	0.00
GOVERNMENT OF SERBIA	1.65	03/03/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/31/2027	0.10
ROCHE HOLDINGS INC.	1.93	12/13/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2028	0.02
EUROPEAN UNION	2.375	07/12/2029	0.01
COMMONWEALTH EDISON COMPANY	3.85	03/15/2052	0.00
SATS TREASURY PTE. LTD.	4.828	01/23/2029	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.75	01/30/2031	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.2	03/31/2027	0.00
FREDDIE MAC	4.27	12/17/2030	0.00
VSP OPTICAL GROUP INC.	5.45	12/01/2035	0.00
GOVERNMENT OF SOUTH KOREA	3.875	02/12/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.75	11/10/2031	0.00
LIMA METRO LINE 2 FINANCE LTD.	5.875	07/05/2034	0.00
MPLX LP	5.2	12/01/2047	0.00
FREDDIE MAC	4.2	02/12/2031	0.00
FISERV INC.	5.625	08/21/2033	0.00
EUROPEAN INVESTMENT BANK	0.05	01/27/2051	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/06/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.875	07/18/2031	0.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	4.625	02/14/2028	0.00
REGION OF WALLONIA	3	12/06/2030	0.00
FNMA	5.5	04/01/2053	0.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.625	11/15/2030	0.01
GNMA II	6	09/20/2054	0.01
VAR ENERGI ASA	8	11/15/2032	0.00
WESTPAC BANKING CORPORATION	5.535	11/17/2028	0.00
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	3.5	01/21/2029	0.00
OCCIDENTAL PETROLEUM CORPORATION	8.875	07/15/2030	0.00
JPMORGAN CHASE & CO	8	04/29/2027	0.00
VB-S1 ISSUER LLC	5.193	03/15/2056	0.00
RELIANCE INDUSTRIES LIMITED	3.75	01/12/2062	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.00
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6	03/15/2036	0.00
SMBC AVIATION CAPITAL FINANCE DAC	5.55	04/03/2034	0.00
GOVERNMENT OF POLAND	7.5	07/25/2028	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.9	02/20/2028	0.00
GOVERNMENT OF ITALY	5	08/01/2039	0.01
MORGAN STANLEY CAPITAL I TRUST	3.127	11/15/2052	0.00
REGION OF WALLONIA	4.375	06/22/2045	0.00
NUTRIEN LTD.	4.9	06/01/2043	0.00
VICI PROPERTIES L.P.	4.75	02/15/2028	0.00
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.00
JOHNSON & JOHNSON	4.95	06/01/2034	0.01
CREDIT AGRICOLE S.A.	1.08	09/10/2028	0.00
MUNCHENER HYPOTHEKENBANK EG	0.01	11/02/2040	0.00
AFRICAN DEVELOPMENT BANK	0.5	03/21/2029	0.00
BNG BANK N.V.	0.25	11/22/2036	0.00
SOUTHERN COMPANY	5.7	10/15/2032	0.00
GOVERNMENT OF BELGIUM	1.45	06/22/2037	0.02
ATHENE GLOBAL FUNDING	2.875	07/21/2028	0.00
BP CAPITAL MARKETS P.L.C.	6.125	11/30/2073	0.00
GOVERNMENT OF AUSTRIA	3.2	07/15/2039	0.00
INTER-AMERICAN DEVELOPMENT BANK	0.875	08/27/2027	0.00
FNMA	3	08/01/2046	0.00
GOVERNMENT OF UNITED KINGDOM	4.75	10/22/2035	0.02
AIRPORT AUTHORITY HONG KONG	3.5	01/12/2062	0.00
GLAXOSMITHKLINE CAPITAL PLC	1.625	05/12/2035	0.01
UNIPOL ASSICURAZIONI S.P.A.	3.5	11/29/2027	0.00
GNMA II	2.5	07/20/2051	0.05
CHARLES SCHWAB CORPORATION	3.3	04/01/2027	0.00
3650R COMMERCIAL MORTGAGE TRUST	2.253	11/15/2054	0.00
ASCENSION HEALTH ALLIANCE	4.294	11/15/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	06/15/2027	0.00
AMRIZE FINANCE US	5.4	04/07/2035	0.00
NATWEST GROUP PLC	7.416	06/06/2033	0.00
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.00
FNMA	2	12/01/2041	0.01
VERIZON COMMUNICATIONS INC.	1.5	09/19/2039	0.00
UBS GROUP AG	4.588	08/10/2032	0.00
FHLMC	2.5	12/01/2051	0.02
NTT FINANCE CORPORATION	2.065	04/03/2031	0.00
GOVERNMENT OF INDONESIA	6.75	07/15/2035	0.00
VERIZON COMMUNICATIONS INC.	2.1	03/22/2028	0.00
PUBLIC SERVICE COMPANY OF COLORADO	5.25	04/01/2053	0.00
CME GROUP INC.	5.3	09/15/2043	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.45	03/15/2035	0.00
INTERNATIONAL FINANCE CORP.	0.75	08/27/2030	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	6.35	10/15/2045	0.01
FHLMC	3	05/01/2052	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.85	04/02/2037	0.00
EUROPEAN INVESTMENT BANK	2.75	07/30/2030	0.01
GOVERNMENT OF JAPAN	2.1	06/20/2027	0.04
VERIZON COMMUNICATIONS INC.	3.85	11/01/2042	0.00
NVIDIA CORPORATION	3.7	04/01/2060	0.00
STARBUCKS CORPORATION	2.25	03/12/2030	0.00
GOVERNMENT OF CHINA	1.54	01/25/2031	0.03
ING BANK N.V.	3.002	02/25/2035	0.00
LONDON STOCK EXCHANGE GROUP PLC	1.75	12/06/2027	0.00
FHLMC	5	11/01/2054	0.02
ENI SPA	3.625	01/29/2029	0.01
BRIGHTHOUSE FINANCIAL INC	3.85	12/22/2051	0.00
SANOFI SA	3.625	06/19/2028	0.01
GOVERNMENT OF ITALY	3.85	12/15/2029	0.01
ENGIE SA.	4.5	09/06/2042	0.00
PUBLIC SERVICE COMPANY OF COLORADO	4.15	03/13/2029	0.00
GNMA II	7	12/20/2053	0.00
ENBRIDGE ENERGY PARTNERS L.P.	7.5	04/15/2038	0.00
CATERPILLAR INC.	2.6	04/09/2030	0.00
APRR SOCIETE ANONYME	2.875	01/14/2031	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	0.5	07/08/2031	0.00
GROUPE BRUXELLES LAMBERT SA	3.125	09/06/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.375	06/10/2032	0.00
CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA	10.1	12/15/2043	0.00
OMERS FINANCE TRUST	4	04/19/2052	0.00
CLOSE BROTHERS GROUP PLC	7.75	06/14/2028	0.00
GOVERNMENT OF CHINA	3.69	05/17/2028	0.03
GNMA II	4.5	05/20/2052	0.01
NRW.BANK	0	05/14/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.5	05/23/2029	0.00
NEWS CORPORATION	5.125	02/15/2032	0.00
EAGLE MATERIALS INC.	2.5	07/01/2031	0.00
GOVERNMENT OF CROATIA	3.75	11/24/2033	0.00
SWEDBANK AB	4.375	09/05/2030	0.00
GLOBAL ATLANTIC (FIN) COMPANY	7.25	03/01/2056	0.00
JD.COM INC.	3.375	01/14/2030	0.00
LONDON STOCK EXCHANGE GROUP PLC	1.625	04/06/2030	0.00
TOYOTA AUTO RECEIVABLES	4.49	06/17/2030	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.05	09/15/2027	0.00
AROUNDTOWN SA	1.625	01/31/2028	0.00
ASSA ABLOY AB	3.371	09/09/2032	0.00
INTEL CORPORATION	4.8	10/01/2041	0.00
ERAC USA FINANCE LLC	5	02/15/2029	0.00
NORINCHUKIN BANK	5.356	03/10/2036	0.00
GOVERNMENT OF QATAR	3.75	04/16/2030	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.225	04/24/2030	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	1.5	03/23/2028	0.00
REALTY INCOME CORPORATION	3.95	08/15/2027	0.00
FLUVIUS SYSTEM OPERATOR CV	4	07/06/2032	0.00
T-MOBILE USA INC.	3.15	02/11/2032	0.00
GOVERNMENT OF JAPAN	0.5	03/20/2033	0.00
EXPERIAN FINANCE PLC	2.75	03/08/2030	0.00
GM FINANCIAL REVOLVING RECEIVABLES TRUST	4.98	12/11/2036	0.00
KBC GROUP NV	3.375	11/24/2033	0.00
GOVERNMENT OF GERMANY	0	08/15/2052	0.06
AMERICAN INTERNATIONAL GROUP INC.	4.85	05/07/2030	0.00
CK HUTCHISON INTERNATIONAL (19) (II) LTD.	2.75	09/06/2029	0.00
KOREA DEVELOPMENT BANK	4.625	02/03/2028	0.00
CARGILL INCORPORATED	4.75	04/24/2033	0.00
GOVERNMENT OF PANAMA	3.298	01/19/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	06/30/2031	0.01
GOVERNMENT OF HUNGARY	3.125	09/21/2051	0.01
EUROGRID GMBH	3.279	09/05/2031	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4	04/01/2030	0.00
GOVERNMENT OF ITALY	3.25	03/05/2030	0.03
DOW CHEMICAL COMPANY	4.8	05/15/2049	0.00
AKTIA BANK PLC	3	10/22/2029	0.00
MERCK & CO. INC.	3.85	03/15/2029	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.607	04/25/2029	0.00
GOVERNMENT OF INDONESIA	5.25	01/17/2042	0.00
INTER-AMERICAN DEVELOPMENT BANK	4	07/31/2031	0.00
ONEOK INC.	4.95	10/15/2032	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	11/19/2030	0.01
MCDONALDS CORPORATION	4.25	03/07/2035	0.00
CREDIT AGRICOLE S.A.	0.17	06/24/2027	0.00
SCHNEIDER ELECTRIC SE	3.25	06/12/2028	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.7	11/15/2059	0.00
GOVERNMENT OF SOUTH KOREA	4.125	06/10/2044	0.01
BMW FINANCE NV	2.85	08/14/2029	0.00
JBS USA HOLDING L	6.375	04/15/2066	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.5	02/06/2028	0.00
ASIAN DEVELOPMENT BANK	4.375	03/06/2029	0.01
NEW YORK LIFE GLOBAL FUNDING	4.05	02/02/2029	0.00
ILLINOIS TOOL WORKS INC.	3.375	05/17/2032	0.00
REDEIA CORPORACION SA	3.375	07/09/2032	0.00
KFW	2.75	10/01/2027	0.01
PROCTER & GAMBLE COMPANY	0.23	11/06/2031	0.00
PSEG POWER LLC	5.75	05/15/2035	0.00
HYPO VORARLBERG BANK AG	2.75	05/13/2032	0.00
WALMART INC.	4.875	09/21/2029	0.00
GILEAD SCIENCES INC.	4.15	03/01/2047	0.00
AAREAL BANK AG	3	08/05/2031	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.9	11/15/2033	0.00
UNITEDHEALTH GROUP INCORPORATED	4.625	07/15/2035	0.00
NXP B.V.	5.25	08/19/2035	0.00
FHLMC	1.5	12/01/2035	0.00
PROCTER & GAMBLE COMPANY	4.05	01/26/2033	0.00
PROVINCE OF ALBERTA	2.05	06/01/2030	0.01
GOVERNMENT OF CHILE	5	03/01/2035	0.00
PROLOGIS L.P.	2.25	04/15/2030	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.8	03/15/2033	0.00
GOVERNMENT OF SOUTH KOREA	3.625	09/10/2053	0.01
GOVERNMENT OF ISRAEL	3.75	07/31/2031	0.00
SOCIETE DES GRANDS PROJETS	3.7	05/25/2053	0.00
AIR LIQUIDE FINANCE SA	3	05/05/2033	0.00
CHINA DEVELOPMENT BANK	1.35	05/12/2028	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	0.625	06/11/2035	0.00
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	10/31/2027	0.07
CHARTER COMMUNICATIONS OPERATING. LLC	3.75	02/15/2028	0.00
CVS HEALTH CORPORATION	6.125	09/15/2039	0.00
FNMA	3.5	06/01/2052	0.02
ABN AMRO BANK N.V.	5.125	02/22/2028	0.00
HUNTINGTON BANCSHARES INCORPORATED	6.208	08/21/2029	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.7	01/10/2028	0.00
TENNET HOLDING B.V.	1.25	10/24/2033	0.00
WALMART INC.	4.875	01/19/2039	0.00
BANK	3.131	06/15/2060	0.00
TARGA RESOURCES CORP.	4.35	01/15/2029	0.00
OWENS CORNING	3.95	08/15/2029	0.00
COCA-COLA ENTERPRISES INC.	1.875	03/18/2030	0.00
MOTOROLA SOLUTIONS INC.	5.2	08/15/2032	0.00
SYSCO CORPORATION	2.4	02/15/2030	0.00
KSA SUKUK LTD.	5.25	06/04/2027	0.00
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.96	01/13/2030	0.00
CREDIT AGRICOLE S.A.	5.365	03/11/2034	0.00
PROVINCE OF ONTARIO	4.85	06/11/2035	0.00
VERISK ANALYTICS INC.	3.625	05/15/2050	0.00
AT&T INC.	0.8	03/04/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3.875	04/03/2040	0.00
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.00
HAMBURG COMMERCIAL BANK AG	0.1	11/02/2028	0.00
SCHNEIDER ELECTRIC SE	2.75	07/04/2030	0.00
EUROPEAN INVESTMENT BANK	3	11/25/2029	0.00
TRANSCANADA PIPELINES LIMITED	4.1	04/15/2030	0.00
ING BELGIUM SA/NV	3.375	05/31/2027	0.00
BNG BANK N.V.	0.125	07/09/2035	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.6	07/29/2031	0.01
EUROPEAN INVESTMENT BANK	4.25	08/16/2032	0.01
BANK5	6.225	05/17/2057	0.00
NIAGARA MOHAWK POWER CORPORATION	4.119	11/28/2042	0.00
EUROPEAN INVESTMENT BANK	5.625	06/07/2032	0.00
SHELL INTERNATIONAL FINANCE BV	4	05/10/2046	0.00
CRELAN HOME LOAN SCF SA	2.636	06/06/2029	0.00
EXELON CORPORATION	6.5	03/15/2055	0.00
PEPSICO INC.	4.65	02/15/2053	0.00
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.00
TOYOTA MOTOR CORP.	0.219	03/18/2031	0.00
SWEDBANK AB	2.875	02/08/2030	0.00
CATERPILLAR INC.	1.9	03/12/2031	0.00
LPL HOLDINGS INC.	5.15	06/15/2030	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	4.6	04/01/2027	0.00
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	4.5	09/20/2054	0.01
CANADA HOUSING TRUST NO. 1	4.25	03/15/2034	0.02
VOLKSWAGEN FINANCIAL SERVICES NV	5.25	07/14/2031	0.00
STATE OF BRANDENBURG	1.45	11/26/2038	0.00
GOVERNMENT OF JAPAN	2	06/20/2030	0.03
EUROPEAN INVESTMENT BANK	4.5	06/07/2029	0.00
MICROSOFT CORPORATION	5.2	06/01/2039	0.00
BANK OF NEW YORK MELLON CORPORATION	3.3	08/23/2029	0.00
ASSURANT INC.	7	03/27/2048	0.00
KOMMUNEKREDIT	0.75	07/05/2028	0.00
PROGRESSIVE CORPORATION	3.95	03/26/2050	0.00
EXELON CORPORATION	5.875	03/15/2055	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.2	03/15/2042	0.00
GOLDMAN SACHS GROUP INC.	4.692	10/23/2030	0.01
GOVERNMENT OF SAUDI ARABIA	4.875	07/18/2033	0.00
KASIKORNBANK PUBLIC CO. LTD. (HONG KONG BRANCH)	5.458	03/07/2028	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.2	01/27/2051	0.00
CLOROX COMPANY	3.1	10/01/2027	0.00
NESTLE HOLDINGS INC.	4.85	03/14/2033	0.00
NRW.BANK	3	05/31/2030	0.00
GOVERNMENT OF GREECE	4.25	06/15/2033	0.00
APTARGROUP INC.	3.6	03/15/2032	0.00
CAMPBELLS COMPANY	5.2	03/21/2029	0.00
GM FINL AUTO LEASING TR	4.66	02/21/2028	0.00
CI FINANCIAL CORP.	7.5	05/30/2029	0.00
ABP FINANCE PLC	5.875	06/19/2037	0.00
INTACT FINL COR	4.653	05/16/2034	0.00
FLOWSERVE CORPORATION	3.5	10/01/2030	0.00
ALPHABET INC.	5.25	05/15/2055	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.5	01/15/2052	0.00
GNMA II	3	01/20/2047	0.01
SCOTIABANK	3.734	06/27/2031	0.00
COMCAST CORPORATION	4.8	05/15/2033	0.00
AKER BP ASA	3.1	07/15/2031	0.00
BRITISH TELECOMMUNICATIONS PLC	3.125	02/11/2032	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.5	11/12/2030	0.00
GENERAL MOTORS COMPANY	5	04/01/2035	0.00
SOUTHERN POWER COMPANY	4.9	10/01/2035	0.00
COMPASS GROUP FINANCE NETHERLANDS BV	3	03/08/2030	0.00
ARCHER-DANIELS-MIDLAND COMPANY	4.5	03/15/2049	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.125	02/22/2033	0.00
DUKE ENERGY PROGRESS LLC	3.7	09/01/2028	0.00
GNMA II	2.5	08/20/2050	0.05
JBS USA LUX S A /	6.75	03/15/2034	0.00
SUMITOMO CORPORATION	5.05	07/03/2029	0.00
QUANTA SERVICES INC.	3.05	10/01/2041	0.00
BMO MORTGAGE TRUST	5.6689	07/17/2058	0.00
HYUNDAI CAPITAL AMERICA INC.	4.875	06/23/2027	0.00
AUTOSTRADE PER LITALIA S.P.A.	2.25	01/25/2032	0.00
COMCAST CORPORATION	2.987	11/01/2063	0.00
ALIBABA GROUP HOLDING LIMITED	2.7	02/09/2041	0.00
AURIZON NETWORK PTY LTD.	2.9	09/02/2030	0.00
NYU LANGONE HOSPITALS	3.38	07/01/2055	0.00
BANK OF NOVA SCOTIA	5.13	02/14/2031	0.00
FNMA	2.5	04/01/2052	0.03
ORSTED A/S	3.25	09/13/2031	0.00
VODAFONE INTERNATIONAL FINANCING DAC	2.75	07/03/2029	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.1467	10/15/2050	0.00
GOVERNMENT OF PERU	6.35	08/12/2028	0.00
CPPIB CAPITAL INC.	0.25	01/18/2041	0.00
VISTRA OPERATIONS CO. LLC	7.233	05/17/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.159	04/24/2031	0.00
UNICREDIT S.P.A.	3.5	07/31/2030	0.00
GOVERNMENT OF COLOMBIA	6.125	01/21/2031	0.00
KFW	2.796	09/18/2028	0.00
NORTHUMBRIAN WATER FINANCE PLC	4.5	02/14/2031	0.00
JAB HOLDINGS B.V.	4.75	06/29/2032	0.00
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.00
AFFINITY SUTTON CAPITAL MARKETS PLC	5.981	09/17/2038	0.00
MIZUHO FINANCIAL GROUP INC.	4.029	09/05/2032	0.00
KSA IJARAH SUKUK LIMITED	4.25	09/09/2030	0.00
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	3.3	12/31/2049	0.00
HANNOVER RUCK SE	1.75	10/08/2040	0.00
KOMMUNINVEST I SVERIGE AB	3.5	08/28/2028	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.55	01/23/2049	0.00
GOVERNMENT OF SPAIN	0.8	07/30/2027	0.10
RIO TINTO FINANCE (USA) PLC	4.125	08/21/2042	0.00
LA POSTE SOCIETE ANONYME	4	06/12/2035	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.5	06/28/2030	0.00
WESTPAC BANKING CORPORATION	4.8	02/16/2028	0.00
BNP PARIBAS SA	1.125	04/17/2029	0.01
SOUTHERN COMPANY	5.113	08/01/2027	0.00
BANK	4.138	11/15/2061	0.00
EIDP INC.	5.125	05/15/2032	0.00
GOVERNMENT OF CHINA	4.52	08/16/2027	0.03
AENA S.M.E. S.A.	4.25	10/13/2030	0.00
PTT TREASURY CENTER CO. LTD.	3.7	07/16/2070	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	04/30/2029	0.07
OTIS WORLDWIDE CORPORATION	5.131	09/04/2035	0.00
FORD CREDIT AUTO OWNER TRUST	4.86	08/15/2037	0.00
ROGERS COMMUNIC	5.8	09/21/2030	0.00
KOMMUNEKREDIT	4.5	11/19/2027	0.00
TPG OPERATING GROUP II LP	5.375	01/15/2036	0.00
KOMMUNEKREDIT	3.75	05/24/2028	0.00
FIFTH THIRD BANCORP	4.055	04/25/2028	0.00
ARAB ENERGY FUND	3.985	06/30/2028	0.00
KLEPIERRE SA	3.875	09/23/2033	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	0.125	12/08/2031	0.00
CHUBB INA HOLDINGS LLC	4.15	03/13/2043	0.00
KFW	0	06/29/2037	0.00
DT MIDSTREAM INC	4.375	06/15/2031	0.00
TOYOTA MOTOR CREDIT CORPORATION	2.4	01/13/2032	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.45	05/19/2028	0.03
DANSKE BANK A/S	4.375	06/12/2028	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	2	08/25/2032	0.00
ANHEUSER-BUSCH INBEV SA/NV	2.125	12/02/2027	0.00
GOLDMAN SACHS GROUP INC.	3.625	10/29/2029	0.01
DANSKE MORTGAGE BANK PLC	0.01	01/14/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	09/14/2027	0.00
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	4.7	06/01/2037	0.00
GOVERNMENT OF CHINA	4.94	08/11/2028	0.04
DELL BANK INTERNATIONAL DAC	4.5	10/18/2027	0.00
JPMORGAN CHASE & CO.	3.588	01/23/2036	0.00
CRELAN NV	3.875	09/15/2036	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	11/28/2029	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.45	03/01/2054	0.00
HYUNDAI CAPITAL AMERICA INC.	4.9	06/23/2028	0.00
UNILEVER CAPITAL CORP.	4.875	09/08/2028	0.00
ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE	2.75	08/25/2032	0.00
GOVERNMENT OF ITALY	0.25	03/15/2028	0.01
H. LUNDBECK A/S	3.375	06/02/2029	0.00
NRW.BANK	0.625	11/11/2027	0.00
CREDIT AGRICOLE S.A.	3.65	12/31/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.125	09/14/2029	0.00
TELIA COMPANY AB	3.625	02/22/2032	0.00
EXPORT-IMPORT BANK OF KOREA	4.25	09/15/2027	0.00
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	6.48	06/20/2030	0.00
DUPONT DE NEMOURS INC.	5.319	11/15/2038	0.00
CITIBANK N.A.	5.57	04/30/2034	0.00
SWEDBANK HYPOTEK AB	3	08/27/2031	0.00
KOMMUNEKREDIT	0.875	11/03/2036	0.00
KFW	3.875	10/01/2029	0.00
GLOBAL SWITCH HOLDINGS LIMITED	2.25	05/31/2027	0.00
CME GROUP INC.	4.15	06/15/2048	0.00
BPOST SA	3.632	10/16/2034	0.00
CONAGRA BRANDS INC.	5	08/01/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	5.8	03/15/2036	0.00
GOVERNMENT OF JAPAN	0.8	03/20/2046	0.00
RWE AG	4.125	02/13/2035	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	0.875	08/02/2027	0.00
RELX CAPITAL INC.	4	03/18/2029	0.00
ELEMENT FLEET MANAGEMENT CORP.	4.641	11/24/2030	0.00
FLORIDA POWER & LIGHT COMPANY	4.4	05/15/2028	0.00
COMMONWEALTH EDISON COMPANY	6.45	01/15/2038	0.00
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	4.887	03/15/2030	0.00
GOVERNMENT OF JAPAN	0.9	06/20/2042	0.00
BP CAPITAL MARKETS AMERICA INC.	4.868	11/25/2029	0.00
MARUBENI CORPORATION	5.383	04/01/2035	0.00
FNMA	2	05/01/2051	0.09
BMW FINANCE NV	3.625	05/22/2035	0.00
FORD MOTOR CREDIT COMPANY LLC	6.8	05/12/2028	0.01
BMO MORTGAGE TRUST	5.6791	09/15/2056	0.00
REALTY INCOME CORPORATION	1.8	03/15/2033	0.00
WOOLWORTHS GROUP LIMITED	5.762	04/18/2031	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5.5	05/08/2034	0.00
AUSTRALIAN CAPITAL TERRITORY	1.75	10/23/2031	0.00
NTT FINANCE CORPORATION	3.906	03/04/2038	0.00
XCEL ENERGY INC.	3.5	12/01/2049	0.00
GOVERNMENT OF AUSTRALIA	4.5	04/21/2033	0.04
METRO INC.	3.413	02/28/2050	0.00
GOVERNMENT OF SLOVAKIA	3.625	06/08/2033	0.00
CNP ASSURANCES SA	1.25	01/27/2029	0.00
STATE OF BRANDENBURG	3	02/27/2032	0.00
MCKESSON CORPORATION	5.25	05/30/2035	0.00
ZOETIS INC.	3	09/12/2027	0.00
DH EUROPE FINANCE SARL	1.2	06/30/2027	0.00
PROCTER & GAMBLE COMPANY	3.25	08/02/2031	0.00
GOVERNMENT OF CANADA	4.625	04/30/2029	0.00
ISRAEL DISCOUNT BANK LIMITED	5.375	01/26/2028	0.00
STRYKER CORPORATION	4.25	09/11/2029	0.00
RENTOKIL INITIAL FINANCE BV	4.375	06/27/2030	0.00
J SAINSBURY PLC	5.625	01/29/2035	0.00
CALI MORTGAGE TRUST 2019-101C	3.957	03/10/2039	0.00
RENAULT SA	2.5	04/01/2028	0.00
MICROSOFT CORPORATION	2.921	03/17/2052	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.02
NORDEA BANK ABP	4.875	02/23/2034	0.00
FNMA	1.5	10/01/2050	0.01
GOLDMAN SACHS GROUP INC.	5.33	07/23/2035	0.01
CITY OF MONTREAL	2.3	09/01/2029	0.00
FNMA	1.5	09/01/2036	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2.375	12/14/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.25	09/10/2031	0.00
KINDER MORGAN INC.	5.55	06/01/2045	0.00
KYNDRYL HOLDINGS INC.	4.1	10/15/2041	0.00
MUNCHENER HYPOTHEKENBANK EG	0.125	09/05/2035	0.00
SCHNEIDER ELECTRIC SE	1.375	06/21/2027	0.01
S&P GLOBAL INC.	2.5	12/01/2029	0.00
KOOKMIN BANK CO.LTD.	2.625	09/29/2029	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	4.5	07/20/2054	0.00
VERIZON COMMUNICATIONS INC.	0.875	03/19/2032	0.00
FREDDIE MAC	4.13	10/17/2030	0.00
TORONTO-DOMINION BANK	2.551	08/03/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	09/30/2027	0.02
ADOBE INC.	4.95	01/17/2030	0.00
APPLE INC.	3.2	05/11/2027	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.3	03/15/2045	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.2	05/25/2029	0.00
ATHENE GLOBAL FUNDING	5.033	07/17/2030	0.00
DNB BOLIGKREDITT AS	2.75	01/19/2032	0.00
TERNA S.P.A.	0.375	09/25/2030	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.375	04/06/2028	0.00
HONDA AUTO RECEIVABLES OWNER TRUST	4.05	02/17/2032	0.00
GOVERNMENT OF CHINA	4.125	11/20/2027	0.00
MPLX LP	5.3	04/01/2036	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	0.125	06/23/2031	0.00
NATWEST GROUP PLC	5.808	09/13/2029	0.00
VALERO ENERGY CORPORATION	3.65	12/01/2051	0.00
GOVERNMENT OF INDONESIA	4.4	08/14/2030	0.00
EQUINOR ASA	1.375	05/22/2032	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.401	07/23/2035	0.00
NATIONAL BANK OF GREECE S.A.	5.875	06/28/2035	0.00
GOVERNMENT OF CHINA	0.25	11/25/2030	0.00
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.01
FREDDIE MAC	0	11/15/2038	0.00
NATIONAL BANK OF CANADA	2.75	01/20/2031	0.00
ENEL FINANCE INTERNATIONAL NV	0.25	06/17/2027	0.00
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	3.352	09/11/2030	0.00
GS MORTGAGE SECURITIES TRUST	2.794	11/10/2052	0.00
GOVERNMENT OF CHINA	4.07	06/28/2042	0.01
GOVERNMENT OF QATAR	9.75	06/15/2030	0.00
UNILEVER FINANCE NETHERLANDS BV	3.5	02/23/2035	0.00
FHLMC	2	12/01/2050	0.01
GLOBAL ATLANTIC FINANCIAL COMPANY	6.75	03/15/2054	0.00
GNMA II	3.5	11/20/2047	0.01
FOUNDRY JV HOLDCO LLC	5.875	01/25/2034	0.00
EUROPEAN INVESTMENT BANK	4.375	03/30/2039	0.00
ONEOK INC.	5.7	11/01/2054	0.00
GOVERNMENT OF SINGAPORE	2.25	08/01/2036	0.01
FHLMC	2.5	11/01/2050	0.00
INVESTITIONSBANK BERLIN	2.25	09/28/2029	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	4	07/22/2027	0.00
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.00
BANK OF MONTREAL	3.19	03/01/2028	0.00
GOVERNMENT OF CHILE	0.83	07/02/2031	0.01
ORACLE CORPORATION	4.5	07/08/2044	0.00
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC	1.75	04/30/2030	0.00
JAB HOLDINGS B.V.	2	05/18/2028	0.00
BLUE OWL CREDIT IN	7.75	01/15/2029	0.00
BANK OF THE PHILIPPINE ISLANDS	5.25	03/26/2029	0.00
COVENTRY BUILDING SOCIETY	0.01	07/07/2028	0.00
CHINA DEVELOPMENT BANK	3.66	03/01/2031	0.06
TENNESSEE GAS PIPELINE COMPANY L.L.C.	7	10/15/2028	0.00
STATE OF BERLIN	3.125	03/19/2035	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	6.45	11/16/2030	0.00
FNMA	6	04/01/2054	0.00
AMERICAN TOWER CORPORATION	5.8	11/15/2028	0.00
CONSTELLATION ENERGY GENERATION LLC	3.75	03/01/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.5	07/12/2028	0.01
NIBC BANK N.V.	0.125	04/21/2031	0.00
GOVERNMENT OF UNITED KINGDOM	3.5	01/22/2045	0.04
COUNCIL OF EUROPE DEVELOPMENT BANK	2.75	04/16/2031	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.2	05/01/2036	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.75	06/15/2054	0.00
REVVITY INC.	3.3	09/15/2029	0.00
CREDIT AGRICOLE S.A.	1.75	03/05/2029	0.00
MARVELL TECHNOLOGY INC.	5.95	09/15/2033	0.00
ECOLAB INC.	2.125	02/01/2032	0.00
DELL INTERNATIONAL LLC	4.75	10/06/2032	0.00
GOVERNMENT OF COLOMBIA	11.5	07/25/2046	0.00
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.00
ROYALTY PHARMA PLC	5.95	09/25/2055	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.2	07/13/2035	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.209	10/12/2050	0.00
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.00
GOVERNMENT OF GREECE	4.375	07/18/2038	0.00
BMW FINANCE NV	3.25	05/20/2031	0.00
GE VERNOVA INC.	4.25	02/04/2031	0.00
E.ON INTERNATIONAL FINANCE BV	5.875	10/30/2037	0.01
VOLKSWAGEN AUTO LEASE TRUST	4.01	01/22/2029	0.00
GOVERNMENT OF SAUDI ARABIA	4.375	04/16/2029	0.00
GOVERNMENT OF AUSTRIA	2.95	02/20/2035	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	05/08/2029	0.00
CUMMINS INC.	4.875	10/01/2043	0.00
CROWN CASTLE INC.	2.5	07/15/2031	0.00
HYPO VORARLBERG BANK AG	3.25	02/16/2028	0.00
TSMC ARIZONA CORP.	2.5	10/25/2031	0.01
BANK OF AMERICA CORPORATION	2.572	10/20/2032	0.00
MARSH & MCLENNAN COMPANIES INC.	6.25	11/01/2052	0.00
FIRST ABU DHABI BANK P.J.S.C.	4.375	04/24/2028	0.00
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.00
PROVINCE OF ALBERTA	5.2	05/15/2034	0.00
GLOBAL PAYMENTS INC.	5.55	11/15/2035	0.00
DOLLAR GENERAL CORPORATION	4.125	05/01/2028	0.00
VERISK ANALYTICS INC.	4.125	03/15/2029	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.125	01/24/2029	0.00
TELEFONICA EMISIONES SA	5.445	10/08/2029	0.00
KUNTARAHOITUS OYJ	1.25	02/23/2033	0.00
REGION OF ANDALUSIA	3.3	04/30/2035	0.00
FREDDIE MAC	6.25	07/15/2032	0.01
GOVERNMENT OF INDONESIA	7	09/15/2030	0.00
VIRGIN MONEY UK PLC	7.625	08/23/2029	0.00
ROYAL BANK OF CANADA	4.612	07/26/2027	0.01
FHLMC	2	12/01/2050	0.02
FIFTH THIRD BANCORP	5.141	01/29/2037	0.00
NATWEST GROUP PLC	5.115	05/23/2031	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.5	01/29/2031	0.00
TELUS CORP	6.25	07/21/2055	0.00
GOVERNMENT OF BELGIUM	5	03/28/2035	0.02
AROUNDTOWN SA	4.75	03/27/2032	0.00
ECOLAB INC.	3.25	12/01/2027	0.00
CREDIT AGRICOLE S.A.	6	10/22/2035	0.00
FORD MOTOR CREDIT COMPANY LLC	5.753	04/06/2033	0.00
VERIZON MASTER TRUST	4.67	08/20/2030	0.00
NERVAL SAS	2.875	04/14/2032	0.00
EAST JAPAN RAILWAY COMPANY	1.85	04/13/2033	0.00
STANDARD CHARTERED PLC	4.299	01/13/2030	0.00
GOVERNMENT OF ITALY	2.2	06/01/2027	0.01
AUTODESK INC.	2.85	01/15/2030	0.00
UNICREDIT S.P.A.	4.6	02/14/2030	0.01
GOVERNMENT OF SWITZERLAND	3.5	04/08/2033	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.875	11/24/2037	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4	05/17/2028	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5	12/01/2054	0.02
ALCON FINANCE BV	2.375	05/31/2028	0.00
CGI INC	4.147	09/05/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	1.125	01/13/2031	0.00
GNMA II	3	03/20/2051	0.00
BANK	3.428	02/15/2061	0.00
FNMA	6	02/01/2054	0.01
NORFOLK SOUTHERN CORPORATION	4.837	10/01/2041	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2045	0.02
FHLMC	5	12/01/2052	0.01
KLA CORPORATION	4.1	03/15/2029	0.00
GOVERNMENT OF SWITZERLAND	0	07/24/2039	0.01
MORGAN STANLEY	5.23	01/15/2031	0.00
ING GROEP N.V.	0.875	06/09/2032	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	09/01/2055	0.01
AMPOL LIMITED	5.85	10/30/2055	0.00
REGION OF WALLONIA	3.5	10/22/2034	0.00
CARMAX AUTO OWNER TRUST	4.35	07/15/2030	0.00
GOVERNMENT OF CHINA	3.54	08/16/2028	0.03
CAPITAL ONE FINANCIAL CORPORATION	5.463	07/26/2030	0.00
BIMBO BAKERIES USA INC.	5.375	01/09/2036	0.00
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.21	11/15/2050	0.00
SYNOPSYS INC.	5	04/01/2032	0.00
EUROPEAN INVESTMENT BANK	1.125	04/13/2033	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	11/15/2050	0.07
ERSTE GROUP BANK AG	3.75	04/21/2036	0.00
NORFOLK SOUTHERN CORPORATION	5.55	03/15/2034	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.55	03/15/2052	0.00
TARGET CORPORATION	3.625	04/15/2046	0.00
GOVERNMENT OF CHILE	4	01/31/2052	0.00
BP CAPITAL MARKETS P.L.C.	6.45	03/31/2073	0.00
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.852	07/13/2030	0.00
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.00
SAGAX EURO MTN NL BV	1	05/17/2029	0.00
VALERO ENERGY CORPORATION	2.8	12/01/2031	0.00
GOVERNMENT OF POLAND	3.125	07/07/2032	0.00
KSA SUKUK LTD.	5.268	10/25/2028	0.00
EUROPEAN UNION	2.125	08/02/2040	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.022	11/18/2032	0.00
KFW	3.875	06/15/2028	0.01
BENCHMARK MORTGAGE TRUST	2.483	02/15/2053	0.00
GNMA II	2	12/20/2051	0.04
SCHLUMBERGER HOLDINGS CORPORATION	3.9	05/17/2028	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	2.3	11/15/2031	0.00
BMW INTERNATIONAL INVESTMENT BV	3.125	08/27/2030	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	2.3	11/15/2028	0.00
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.00
CITADEL LIMITED PARTNERSHIP	6.375	01/23/2032	0.00
KOREA EXPRESSWAY CORPORATION	5	05/14/2027	0.00
AUCKLAND COUNCIL	0.125	09/26/2029	0.00
PROVINCE OF ONTARIO	4.15	06/02/2034	0.01
SYNCHRONY FINANCIAL	4.947	02/25/2032	0.00
PROVINCE OF QUEBEC	5.1	06/04/2035	0.00
ASTRAZENECA FINANCE LLC	3.278	08/05/2033	0.00
CENTENE CORPORATION	2.5	03/01/2031	0.00
ROCHE HOLDINGS INC.	4.909	03/08/2031	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	0.2	10/28/2031	0.00
GNMA II	2	04/20/2052	0.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.25	05/15/2029	0.00
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.00
AVIATION CAPITAL GROUP LLC	4.875	01/28/2033	0.00
CU INC	5.088	09/20/2053	0.00
BOUYGUES SA	3.875	07/17/2031	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.7	11/15/2029	0.00
BPCE SOCIETE ANONYME	6.508	01/18/2035	0.00
ERP OPERATING LIMITED PARTNERSHIP	4.95	06/15/2032	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.01
COVIVIO SA	1.5	06/21/2027	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0	04/09/2028	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3	05/24/2033	0.00
MOTOROLA SOLUTIONS INC.	5.55	08/15/2035	0.00
DOMINION ENERGY INC.	5.375	11/15/2032	0.00
PROV OF MANITOBA	3.8	06/02/2036	0.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.00
DUKE ENERGY PROGRESS LLC	3.6	09/15/2047	0.00
FNMA	5	05/01/2053	0.01
AMERICA MOVIL S.A.B. DE C.V	4.948	07/22/2033	0.00
CAPITAL AUTOMOTIVE REIT	3.81	02/15/2050	0.00
TENNET HOLDING B.V.	2.125	11/17/2029	0.00
UNICREDIT BANK AUSTRIA AG	0.25	06/21/2030	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5.375	05/08/2029	0.00
FMR LLC	4.95	02/01/2033	0.00
RIO TINTO FINANCE (USA) PLC	5	03/09/2033	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4	07/22/2027	0.00
UBS GROUP AG	3.869	01/12/2029	0.01
DNB BANK ASA	2.628	08/14/2029	0.00
HOME DEPOT INC.	4.4	03/15/2045	0.00
UNION GAS LIMITED	4.88	06/21/2041	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.12	01/21/2030	0.00
DENTSPLY SIRONA INC.	3.25	06/01/2030	0.00
SLOVENSKA SPORITELNA AS	2.75	09/10/2030	0.00
A1 TOWERS HOLDING GMBH	5.25	07/13/2028	0.00
GLENCORE FUNDING LLC	6.375	10/06/2030	0.00
CF HIPPOLYTA ISSUER LLC	1.99	07/15/2060	0.00
GOVERNMENT OF UNITED KINGDOM	3.75	07/22/2052	0.06
SOCIETE GENERALE SA	4.125	11/21/2028	0.00
GOVERNMENT OF MALAYSIA	3.828	07/05/2034	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2028	0.02
ABBOTT LABORATORIES	4.65	03/15/2036	0.01
BANCO SANTANDER S.A.	3.5	01/09/2030	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	2.375	03/15/2030	0.00
JPMORGAN CHASE & CO.	5.14	01/24/2031	0.00
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.00
LANSFORSAKRINGAR HYPOTEK AB	3	09/19/2029	0.00
VINCI SA	2.75	09/15/2034	0.00
SWEDBANK AB	4.998	11/20/2029	0.00
ENEXIS HOLDING N.V.	3.625	04/09/2037	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.4	08/27/2027	0.00
PERNOD RICARD INTERNATIONAL FINANCE LLC	2.75	10/01/2050	0.00
PFIZER INC.	3.45	03/15/2029	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.95	01/13/2028	0.00
PROGRESSIVE CORPORATION	3	03/15/2032	0.00
MARSH & MCLENNAN COMPANIES INC.	4.9	03/15/2049	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	12/15/2027	0.00
ROCKWELL AUTOMATION INC.	4.2	03/01/2049	0.00
BNP PARIBAS SA	4.125	09/26/2032	0.01
PARAGON TREASURY PLC	3.625	01/21/2047	0.00
STATE OF SAXONY-ANHALT	3.15	02/06/2054	0.00
LYB INTERNATIONAL FINANCE III LLC	4.2	10/15/2049	0.00
MANULIFE FIN.CO	4.064	12/06/2034	0.00
BPER BANCA S.P.A.	4	05/22/2031	0.00
CENOVUS ENERGY INC.	5.4	03/20/2036	0.00
ABN AMRO BANK N.V.	1.1	08/29/2030	0.00
GOVERNMENT OF UNITED KINGDOM	4.375	01/31/2040	0.00
FNMA	2	04/01/2052	0.01
MITSUBISHI HC FINANCE AMERICA LLC	4.558	01/14/2031	0.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK	0.875	01/18/2030	0.00
RAIFFEISEN-LANDESBANK TIROL AG	3	01/24/2028	0.00
PROLOGIS EURO FINANCE LLC	4.625	05/23/2033	0.00
ENBRIDGE INC	6.625	04/12/2078	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.875	07/09/2031	0.00
AXA SA	3.625	01/10/2033	0.00
AUCKLAND COUNCIL	0.25	11/17/2031	0.00
NORFOLK SOUTHERN CORPORATION	2.3	05/15/2031	0.00
AIRPORT AUTHORITY HONG KONG	2.5	01/12/2032	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.1	02/22/2028	0.00
GOVERNMENT OF FRANCE	4	04/25/2055	0.02
GNMA II	3.5	04/20/2046	0.01
RIO TINTO FINANCE (USA) LTD.	7.125	07/15/2028	0.00
ESSENTIAL UTILITIES INC.	5.3	05/01/2052	0.00
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.00
BANCO DE SABADELL S.A.	1	04/26/2027	0.00
BLUE OWL CREDIT INCOME CORP.	7.95	06/13/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.2	09/30/2033	0.00
GOVERNMENT OF NEW ZEALAND	4.5	05/15/2035	0.01
JPMORGAN CHASE & CO.	5.625	08/16/2043	0.00
GNMA II	4.5	09/20/2052	0.03
AAREAL BANK AG	1.375	02/01/2029	0.00
DENSO CORPORATION	4.282	09/17/2030	0.00
CITIZENS FINANCIAL GROUP INC.	2.638	09/30/2032	0.00
BP CAPITAL MARKETS AMERICA INC.	3.001	03/17/2052	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.3344	10/15/2051	0.00
CROWN CASTLE INC.	4.3	02/15/2029	0.00
NESTLE CAPITAL CORP.	4.75	03/22/2036	0.00
PROCTER & GAMBLE COMPANY	2.3	02/01/2032	0.00
ENBRIDGE INC.	5.625	04/05/2034	0.00
PERNOD RICARD INTERNATIONAL FINANCE LLC	1.25	04/01/2028	0.00
ACHMEA B.V.	5.625	11/02/2044	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	4.375	02/05/2049	0.00
EUROPEAN INVESTMENT BANK	2.323	12/03/2029	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	2	04/15/2037	0.00
TOYOTA LEASE OWNER TRUST	3.96	11/20/2028	0.00
HOME DEPOT INC.	4.85	06/25/2031	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	1.375	04/13/2032	0.00
EUROPEAN STABILITY MECHANISM (ESM)	3	02/25/2036	0.00
BNP PARIBAS HOME LOAN SFH SA	1.397	10/20/2027	0.00
PANASONIC HOLDINGS CORPORATION	3.113	07/19/2029	0.00
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.00
BANCO BPM S.P.A.	3.375	01/24/2030	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	2.5	09/22/2027	0.00
BERTELSMANN SE & CO. KGAA	1.5	05/15/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	4.55	09/26/2029	0.00
ABANCA CORPORACION BANCARIA S.A.	5.875	04/02/2030	0.00
ORACLE CORPORATION	6.5	04/15/2038	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1.8	11/02/2046	0.01
COMCAST CORPORATION	4.6	08/15/2045	0.00
FEDERAL HOME LOAN BANK SYSTEM	2.07	03/30/2034	0.00
KIMCO REALTY CORPORATION	4.25	04/01/2045	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2050	0.00
BP CAPITAL MARKETS P.L.C.	5.773	05/25/2038	0.00
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	6.632	06/30/2044	0.00
ENTERPRISE FLEET FING	4.64	03/22/2032	0.00
MICROCHIP TECHNOLOGY INCORPORATED	5.05	03/15/2029	0.00
FLEX LTD.	5.25	01/15/2032	0.00
KFW	3.5	08/27/2027	0.00
FIFTH THIRD BANCORP	8.25	03/01/2038	0.00
JOHN DEERE CAPITAL CORPORATION	4.2	03/10/2031	0.00
M&T BANK CORPORATION	4.553	08/16/2028	0.00
DEXUS FINANCE PTY LTD.	3	02/03/2032	0.00
BSF SUKUK CO. LTD.	5	01/25/2029	0.00
GOVERNMENT OF FRANCE	2.5	09/24/2027	0.01
HYDRO ONE INC.	6.93	06/01/2032	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	03/11/2031	0.00
GOVERNMENT OF INDONESIA	6.75	04/15/2043	0.00
NEW SOUTH WALES TREASURY CORP.	3	11/15/2028	0.00
TARGA RESOURCES CORP.	6.125	05/15/2055	0.00
ASTRAZENECA FINANCE LLC	5	02/26/2034	0.00
ALCON FINANCE CORP.	3	09/23/2029	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.85	03/15/2036	0.00
MARVELL TECHNOLOGY INC.	2.95	04/15/2031	0.00
BPCE SFH SA	3.216	04/06/2035	0.00
HYDRO ONE INC.	5.36	05/20/2036	0.00
REALTY INCOME CORPORATION	3.25	06/15/2029	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.125	11/17/2028	0.00
BROOKLYN UNION GAS CO.	4.632	08/05/2027	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.875	01/31/2035	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.5	08/14/2035	0.00
STATE OF HESSEN	0.125	10/10/2031	0.00
ASML HOLDING NV	0.25	02/25/2030	0.00
AVOLON HOLDINGS FUNDING LTD.	4.95	01/15/2028	0.00
GLAXOSMITHKLINE CAPITAL INC.	3.875	05/15/2028	0.01
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.00
MITSUBISHI CORPORATION	5	07/02/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	4.65	05/11/2028	0.04
SURA ASSET MANAGEMENT S.A.	6.35	05/13/2032	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5	02/01/2055	0.00
CONSUMERS ENERGY COMPANY	3.95	05/15/2043	0.00
STARBUCKS CORPORATION	4.8	05/15/2030	0.00
AYVENS SA	4.875	10/06/2028	0.00
BPCE SOCIETE ANONYME	0.625	01/15/2030	0.00
PIRAEUS FINANCIAL HOLDINGS S.A.	5	04/16/2030	0.00
EXPORT-IMPORT BANK OF CHINA	3.1	12/29/2038	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.371	09/09/2027	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.5	10/15/2029	0.00
GOVERNMENT OF INDONESIA	6.375	03/15/2034	0.00
PTTEP CANADA INTERNATIONAL FINANCE LTD.	6.35	06/12/2042	0.00
CPPIB CAPITAL INC.	4.2	05/02/2028	0.00
GNMA II	3	04/20/2045	0.00
GOVERNMENT OF CHILE	5	10/01/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.25	06/07/2032	0.00
GOVERNMENT OF COLOMBIA	7.25	10/18/2034	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	06/16/2032	0.00
SPECTRA ENERGY PARTNERS LP	5.95	09/25/2043	0.00
MERCK & CO. INC.	3.85	09/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	08/15/2031	0.11
NTT FINANCE CORPORATION	5.11	07/02/2029	0.00
CARGILL INCORPORATED	3.875	04/24/2030	0.00
PNC BANK NATIONAL ASSOCIATION	4.429	07/21/2028	0.00
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.00
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	2.875	03/25/2029	0.00
COUSINS PROPERTIES LP	5.25	07/15/2030	0.00
BNP PARIBAS SA	5.906	11/19/2035	0.01
INVESTOR AB	2.75	06/10/2032	0.00
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.00
GOVERNMENT OF JAPAN	2.2	05/20/2031	0.03
GOVERNMENT OF MALAYSIA	4.638	11/15/2049	0.01
VODAFONE INTERNATIONAL FINANCING DAC	3.75	12/02/2034	0.01
BUNGE LIMITED FINANCE CORP.	2.75	05/14/2031	0.00
TRUSTAGE FINANCIAL GROUP INC.	4.625	04/15/2032	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.3	03/01/2028	0.00
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA	4.875	06/19/2064	0.00
PETRONAS ENERGY CANADA LTD.	2.112	03/23/2028	0.00
SNCF RESEAU	1.875	03/30/2034	0.00
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.00
INTEL CORPORATION	5.15	02/21/2034	0.00
MIZUHO FINANCIAL GROUP INC.	3.17	09/11/2027	0.00
ABBOTT LABORATORIES	5.6	03/15/2066	0.00
TELEFONICA EMISIONES SA	1.864	07/13/2040	0.00
SMB PRIVATE EDUCATION LOAN TRUST	1.59	01/15/2053	0.00
NORTHERN GAS NETWORKS FINANCE PLC	4.875	11/15/2035	0.00
BPCE SFH SA	3.125	05/22/2034	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	3.875	09/11/2034	0.01
ORANGE SA	5.5	02/06/2044	0.00
EASYJET FINCO BV	1.875	03/03/2028	0.01
BNP PARIBAS SA	3.875	01/10/2031	0.01
EXPORT-IMPORT BANK OF CHINA	2.5	08/04/2028	0.02
BNP PARIBAS SA	0.5	05/30/2028	0.01
CASSA DEPOSITI E PRESTITI SPA	3.25	06/17/2033	0.00
NRW.BANK	2.5	02/13/2032	0.00
NORFOLK SOUTHERN CORPORATION	4.45	06/15/2045	0.00
NATWEST GROUP PLC	4.892	05/18/2029	0.00
MERCEDES-BENZ FINANCE CANADA INC.	4.7	10/10/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	2.9	02/10/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2028	0.02
D.R. HORTON INC.	1.4	10/15/2027	0.00
PROVINCE OF ALBERTA	3.06	06/01/2120	0.00
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.01
COCA-COLA COMPANY	2.9	05/25/2027	0.00
GOLDMAN SACHS GROUP INC.	4	09/21/2029	0.00
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/22/2044	0.01
ASB BANK LIMITED	3.086	05/08/2030	0.00
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.00
CVS HEALTH CORPORATION	4.875	07/20/2035	0.00
BNP PARIBAS ISSUANCE B.V.	0	12/17/2029	0.00
TEREGA SA	4	09/17/2034	0.00
MARRIOTT INTERNATIONAL INC.	4.875	05/15/2029	0.00
INVESTITIONSBANK BERLIN	0.01	04/18/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5	04/27/2038	0.00
AETNA INC.	3.875	08/15/2047	0.00
BLACKSTONE SECURED LENDING FUND	2.85	09/30/2028	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.00
PEPSICO INC.	4.8	07/17/2034	0.00
UBS GROUP AG	2.125	11/15/2029	0.00
GNL QUINTERO S.A.	4.634	07/31/2029	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4	05/27/2045	0.00
NN GROUP N.V.	5.25	03/01/2043	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	06/30/2030	0.10
DEUTSCHE BANK AG NEW YORK BRANCH	3.035	05/28/2032	0.01
HERSHEY COMPANY	3.125	11/15/2049	0.00
AIRPORT AUTHORITY HONG KONG	2.625	02/04/2051	0.00
CRELAN HOME LOAN SCF SA	3.053	04/22/2031	0.00
GENERAL MOTORS COMPANY	5.95	04/01/2049	0.00
ORACLE CORPORATION	6.125	08/03/2065	0.00
MACQUARIE AIRFINANCE HOLDINGS LTD.	5.15	03/17/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2053	0.01
SBL HOLDINGS INC.	5	02/18/2031	0.00
EXELON CORPORATION	4.95	03/15/2036	0.00
GNMA II	2	07/20/2051	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	02/15/2044	0.01
REGION OF CASTILLA & LEON	0.425	04/30/2030	0.00
GA GLOBAL FUNDING TR	4.858	07/22/2033	0.00
HOME DEPOT INC.	3.95	09/15/2030	0.00
SECURITY BANK CORPORATION	5.5	05/14/2029	0.00
VOLKSWAGEN BANK GMBH	3.125	12/10/2029	0.00
NESTLE HOLDINGS INC.	2.5	04/04/2032	0.00
STATE OF BAVARIA	0.03	04/03/2028	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	0.125	04/30/2027	0.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.00
CNP ASSURANCES SA	2.5	06/30/2051	0.00
WEA FINANCE LLC	4.125	09/20/2028	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.94	07/13/2027	0.00
FREEPORT-MCMORAN INC.	5.4	11/14/2034	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	2.875	10/19/2041	0.00
KIMBERLY-CLARK CORPORATION	6.625	08/01/2037	0.00
BANK OF NOVA SCOTIA	5.25	06/12/2028	0.00
GOVERNMENT OF SOUTH KOREA	1.875	03/10/2051	0.02
SWEDISH EXPORT CREDIT CORP.	4.25	10/22/2028	0.00
ALPHABET INC.	5.7	11/15/2075	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.2	07/14/2038	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	02/14/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	05/15/2030	0.09
CREDIT AGRICOLE S.A.	4.375	04/15/2036	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.3	02/11/2028	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	4.375	07/01/2036	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2.25	05/14/2038	0.00
BAYERISCHE LANDESBANK	4.283	06/12/2028	0.00
GOVERNMENT OF MEXICO	7.75	05/29/2031	0.00
ENTERGY ARKANSAS LLC	4.95	01/15/2036	0.00
KLA CORPORATION	5.25	07/15/2062	0.00
SHELL INTERNATIONAL FINANCE BV	1.875	04/07/2032	0.00
ORANGE SA	4.25	01/13/2031	0.00
DEUTSCHE WOHNEN SE	1.5	04/30/2030	0.00
INTEL CORPORATION	2.8	08/12/2041	0.00
PENN MUTUAL LIFE INSURANCE COMPANY	3.8	04/29/2061	0.00
ENBRIDGE INC.	6.7	11/15/2053	0.00
DOW CHEMICAL COMPANY	1.125	03/15/2032	0.00
ICCREA BANCA SPA	2.875	03/02/2033	0.00
SIMON INTERNATIONAL FINANCE SCA	1.125	03/19/2033	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.01	03/04/2030	0.00
GOVERNMENT OF JAPAN	2.1	09/20/2054	0.00
JOHN DEERE CAPITAL CORPORATION	4.75	01/20/2028	0.00
SCHLUMBERGER INVESTMENT SA	2.65	06/26/2030	0.00
TRANSPORT FOR LONDON	4	12/31/2049	0.00
GOVERNMENT OF JAPAN	2	12/20/2030	0.03
INTERNATIONAL FINANCE CORP.	4.45	01/17/2030	0.00
DUKE ENRGY PROG LL	4.1	05/15/2042	0.00
ORANGE SA	4	01/13/2029	0.00
GOVERNMENT OF CZECH REPUBLIC	5.75	03/29/2029	0.01
KINDER MORGAN INC.	2	02/15/2031	0.00
OTP JELZALOGBANK ZRT.	3.137	03/31/2031	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.3	08/12/2027	0.00
GOVERNMENT OF JAPAN	1.3	12/20/2043	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.05	01/11/2028	0.00
CHINA CINDA (2020) I MANAGEMENT LTD.	4.375	11/13/2028	0.00
NUTRIEN LTD.	3.95	05/13/2050	0.00
ING BANK N.V.	2.445	10/22/2028	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.9	01/16/2029	0.00
E.ON SE	0.75	12/18/2030	0.00
MALAYSIA SUKUK GLOBAL BHD.	3.075	04/28/2051	0.00
NATWEST MARKETS PLC	3	09/03/2030	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/05/2030	0.00
VIER GAS TRANSPORT GMBH	0.5	09/10/2034	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	2.75	02/22/2032	0.00
BAYER AG	0.625	07/12/2031	0.01
PEMBINA PIPELIN	5.21	01/12/2034	0.00
GOVERNMENT OF HUNGARY	3	08/21/2030	0.00
SAPUTO INC.	5.25	11/29/2029	0.00
KINDER MORGAN INC.	4.8	02/01/2033	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.5	09/20/2032	0.00
KENVUE INC.	4.85	05/22/2032	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	5.875	05/23/2029	0.00
STATE OF HESSEN	1.3	10/10/2033	0.00
H & M FINANCE BV	4.875	10/25/2031	0.00
JPMORGAN CHASE & CO.	1.963	03/23/2030	0.02
CONOCOPHILLIPS COMPANY	5.5	01/15/2055	0.00
PAYPAL HOLDINGS INC.	5.15	06/01/2034	0.00
LA BANQUE POSTALE SOCIETE ANONYME	5.5	03/05/2034	0.00
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.00
BPCE SOCIETE ANONYME	5.25	10/22/2030	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.245	01/13/2031	0.00
SFIL SOCIETE ANONYME	3	09/24/2030	0.00
BNP PARIBAS HOME LOAN SFH SA	2.815	12/16/2028	0.00
CITIGROUP INC.	1.25	04/10/2029	0.00
NORINCHUKIN BANK	4.867	09/14/2027	0.00
GNMA II	5	01/20/2054	0.01
MIZUHO FINANCIAL GROUP INC.	2.26	07/09/2032	0.00
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.00
SYSCO CORPORATION	3.3	02/15/2050	0.00
ENTERGY CORPORATION	2.4	06/15/2031	0.00
SHRIRAM FINANCE LIMITED	6.15	04/03/2028	0.00
BNP PARIBAS SA	4.125	05/24/2033	0.01
GOVERNMENT OF AUSTRALIA	4.75	06/21/2054	0.01
KOMMUNALBANKEN AS (NORWAY)	4.625	09/10/2027	0.00
EUROPEAN INVESTMENT BANK	5.25	01/24/2031	0.00
INTERNATIONAL FINANCE CORP.	4	12/05/2029	0.00
FRESENIUS MEDICAL CARE AG	3.875	09/20/2027	0.01
PROVINCE OF ONTARIO	2	10/02/2029	0.00
ROYAL BANK OF CANADA	5	01/24/2028	0.00
GOVERNMENT OF CHINA	2.75	02/17/2032	0.03
RGA GLOBAL FUNDING	5.25	01/09/2030	0.00
KFW	4.25	04/30/2030	0.00
BARCLAYS PLC	4.837	09/10/2028	0.01
AROUNDTOWN SA	3.625	04/10/2031	0.00
MAPFRE SA	3.625	01/20/2036	0.00
OKLAHOMA GAS AND ELECTRIC COMPANY	3.8	08/15/2028	0.00
TELUS CORPORATION	3.15	02/19/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.625	04/17/2029	0.00
STATE BANK OF INDIA (LONDON BRANCH)	5.125	11/25/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	05/15/2048	0.05
UNITEDHEALTH GROUP INCORPORATED	3.875	08/15/2059	0.00
GOVERNMENT OF UNITED KINGDOM	3.5	07/22/2068	0.09
ENTERGY TEXAS INC.	3.55	09/30/2049	0.00
GOVERNMENT OF SLOVENIA	3	03/10/2034	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	10/14/2029	0.00
MIZUHO FINANCIAL GROUP INC.	5.05	05/12/2037	0.00
BMW FINANCE NV	1	05/22/2028	0.00
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.00
CCF SFH SA A CONSEIL DADMINISTRATION	3	04/23/2030	0.00
EUROPEAN INVESTMENT BANK	2.875	01/12/2033	0.01
AMERICAN INTERNATIONAL GROUP INC.	4.375	06/30/2050	0.00
PACKAGING CORPORATION OF AMERICA	3.4	12/15/2027	0.00
IGM FINANCIAL INC.	5.426	05/26/2053	0.00
INDUSTRIAL BANK OF KOREA	5.375	10/04/2028	0.00
COCA-COLA COMPANY	5.2	01/14/2055	0.00
MIZUHO FINANCIAL GROUP INC.	5.594	07/10/2035	0.00
HP INC.	6	09/15/2041	0.01
JYSKE BANK A/S	2.875	05/05/2029	0.00
AFRICAN DEVELOPMENT BANK	4.625	02/01/2028	0.00
GOVERNMENT OF JAPAN	2	12/20/2044	0.00
AT&T INC.	5.85	04/30/2046	0.00
GOVERNMENT OF JAPAN	1.5	09/20/2043	0.00
TARGA RESOURCES PARTNERS LP	5.5	03/01/2030	0.00
COMCAST CORPORATION	1.25	02/20/2040	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.439	11/19/2057	0.00
CAMPBELLS COMPANY	2.375	04/24/2030	0.00
TWDC ENTERPRISES 18 CORP.	4.125	06/01/2044	0.00
GOVERNMENT OF THAILAND	1.84	05/17/2036	0.00
ORACLE CORPORATION	3.6	04/01/2050	0.00
EMERSON ELECTRIC CO.	2.75	10/15/2050	0.00
GOVERNMENT OF ITALY	1.2	04/27/2037	0.01
BAYERISCHE LANDESBANK	0.125	11/02/2029	0.00
FIRST ABU DHABI BANK P.J.S.C.	4.299	01/13/2031	0.00
CNAC (HK) FINBRIDGE CO. LTD.	3.875	06/19/2029	0.00
MAGNA INTERNATIONAL INC.	4.375	03/17/2032	0.00
APA INFRASTRUCTURE LTD.	0.75	03/15/2029	0.00
EXELON CORPORATION	3.35	03/15/2032	0.00
TRUIST FINANCIAL CORPORATION	5.711	01/24/2035	0.00
FORD MOTOR CREDIT COMPANY LLC	5.85	05/17/2027	0.01
WALT DISNEY COMPANY	2	09/01/2029	0.00
COCA-COLA COMPANY	3.375	08/15/2037	0.00
GOVERNMENT OF SOUTH KOREA	1.125	09/10/2039	0.02
GOVERNMENT OF AUSTRALIA	2.75	06/21/2035	0.04
TSMC GLOBAL LTD.	1	09/28/2027	0.01
BARCLAYS PLC	5.207	02/24/2037	0.00
EUROPEAN INVESTMENT BANK	2.375	05/15/2030	0.01
COMPAGNIE DE FINANCEMENT FONCIER SA	3	03/10/2033	0.00
BROOKFIELD FINANCE II INC.	4.388	03/01/2033	0.00
COMCAST CORPORATION	3.969	11/01/2047	0.00
INTESA SANPAOLO S.P.A.	5.125	08/29/2031	0.00
BLUE OWL TECH FIN	6.1	03/15/2028	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	6.35	11/30/2037	0.00
GOVERNMENT OF CHILE	3.25	09/21/2071	0.00
PROVINCE OF MANITOBA	4.9	05/31/2034	0.00
CHARLES SCHWAB CORPORATION	2.9	03/03/2032	0.00
CHINA DEVELOPMENT BANK	4.52	01/12/2032	0.00
GOVERNMENT OF MEXICO	7.5	06/03/2027	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.714	08/15/2063	0.00
QANTAS AIRWAYS LIMITED	5.9	09/19/2034	0.00
GENERAL MOTORS COMPANY	5.4	04/01/2048	0.00
AIR LIQUIDE FINANCE SA	0.375	05/27/2031	0.00
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.00
KFW	4.25	10/01/2030	0.00
UNIVERSITY OF WASHINGTON	3.524	04/15/2054	0.00
LA BANQUE POSTALE SOCIETE ANONYME	4	05/03/2028	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	2.75	10/15/2031	0.00
BANK OF MONTREAL	4.062	09/22/2028	0.00
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.00
SYNCHRONY FINANCIAL	2.875	10/28/2031	0.00
GOLDMAN SACHS GROUP INC.	4.937	04/23/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2049	0.06
LANDESBANK BADEN-WURTTEMBERG	2.75	03/06/2034	0.00
GOVERNMENT OF CHINA	3.7	05/23/2066	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.2	09/10/2029	0.00
NORDEA MORTGAGE BANK PLC	1	03/30/2029	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.75	02/07/2028	0.00
SUCI SECOND INVESTMENT COMPANY	5.171	03/05/2031	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.268	05/10/2033	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	1.5	06/01/2033	0.00
FLORIDA POWER & LIGHT COMPANY	4.8	05/15/2033	0.00
COMMONWEALTH EDISON COMPANY	3.7	08/15/2028	0.00
FHLMC	3	10/01/2046	0.00
ESSITY CAPITAL BV	0.25	09/15/2029	0.00
JPMORGAN CHASE & CO.	3.625	12/01/2027	0.00
EUROPEAN INVESTMENT BANK	4.125	02/13/2034	0.01
SOCIETE GENERALE SFH SA	3.5	05/11/2033	0.00
HSBC HOLDINGS PLC	4.787	03/10/2032	0.00
BOOKING HOLDINGS INC.	4.125	05/12/2033	0.00
JPMORGAN CHASE & CO.	4.452	12/05/2029	0.02
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.00
GOVERNMENT OF CROATIA	2.875	04/22/2032	0.00
SOCIETE GENERALE SFH SA	3.635	10/14/2037	0.00
SWIRE PACIFIC MTN FINANCING (HK) LTD.	5.125	07/05/2029	0.00
KUNTARAHOITUS OYJ	2.625	12/14/2029	0.00
FRESENIUS SE & CO. KGAA	2.875	05/24/2030	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1.375	02/03/2032	0.00
JOHN DEERE CAPITAL CORPORATION	4.9	03/03/2028	0.00
CITY OF TOKYO	2.05	06/19/2043	0.00
GOVERNMENT OF CHINA	3.96	08/16/2040	0.01
JPMORGAN CHASE & CO.	5.35	06/01/2034	0.03
DISCOVER BANK	4.65	09/13/2028	0.00
VEOLIA ENVIRONNEMENT SA	1.25	05/19/2028	0.01
GOVERNMENT OF SPAIN	1.2	10/31/2040	0.04
WASTE CONNECTIONS INC.	2.6	02/01/2030	0.00
WESFARMERS LIMITED	1.941	06/23/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	11/30/2027	0.07
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.7	01/17/2042	0.00
AMERICAN WATER CAPITAL CORP.	5.45	03/01/2054	0.00
PERNOD RICARD S.A.	0.5	10/24/2027	0.00
REGIONS FINANCIAL CORPORATION	5.502	09/06/2035	0.00
GOVERNMENT OF SPAIN	5.75	07/30/2032	0.06
COMMERZBANK AG	5.125	01/18/2030	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.375	10/22/2029	0.00
VONOVIA SE	1.5	06/14/2041	0.00
DUKE ENERGY INDIANA LLC	6.45	04/01/2039	0.00
AMERICAN TOWER CORPORATION	3.55	07/15/2027	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.375	09/03/2027	0.00
BNP PARIBAS SA	1.904	09/30/2028	0.01
GLENCORE CAPITAL FINANCE DAC	1.125	03/10/2028	0.00
INVESTEC PLC	5.625	07/30/2036	0.00
CITIGROUP INC.	4.542	09/19/2030	0.00
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.375	03/05/2033	0.00
MARS INCORPORATED	5	03/01/2032	0.00
NORDEA MORTGAGE BANK PLC	3	04/12/2034	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.4	10/15/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.23	11/20/2028	0.00
ROYAL BANK OF CANADA	3.875	05/04/2032	0.00
ING-DIBA AG	3.125	02/16/2036	0.00
CREDIT AGRICOLE S.A.	6.375	06/14/2031	0.00
BPCE SOCIETE ANONYME	4.125	03/08/2033	0.00
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.00
BA CREDIT CARD TRUST	4.31	05/15/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5	04/01/2030	0.00
UPM-KYMMENE OYJ	0.5	03/22/2031	0.00
AMERICAN EXPRESS COMPANY	4.731	04/25/2029	0.00
QUEENSLAND TREASURY CORP.	5.25	07/21/2036	0.01
HSBC HOLDINGS PLC	5.733	05/17/2032	0.00
VENTAS REALTY LIMITED PARTNERSHIP	3	01/15/2030	0.00
BANCO DE SABADELL S.A.	3.25	06/05/2034	0.00
KROGER CO.	5.15	08/01/2043	0.00
HUMANA INC.	4.875	04/01/2030	0.00
GOVERNMENT OF BELGIUM	1.7	06/22/2050	0.01
ELI LILLY AND COMPANY	4.5	02/09/2029	0.00
GOVERNMENT OF THE NETHERLANDS	0	07/15/2030	0.05
GNMA II	2	03/20/2051	0.08
FNMA	5	02/01/2053	0.01
STANDARD CHARTERED PLC	4.644	04/01/2031	0.00
BROADCOM INC.	4.75	04/15/2029	0.00
BANK OF KOREA	2.94	09/03/2027	0.00
FISERV FUNDING UNLIMITED COMPANY	4	06/15/2036	0.00
GOVERNMENT OF PERU	7.6	08/12/2039	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.65	04/22/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	5	10/24/2033	0.00
EUROPEAN INVESTMENT BANK	4.875	02/15/2036	0.00
TENNET HOLDING B.V.	2.375	05/17/2033	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.25	05/07/2032	0.00
ARES CAPITAL CORPORATION	5.25	04/12/2031	0.00
CHUBB INA HOLDINGS LLC	0.875	06/15/2027	0.00
NUTRIEN LTD.	5.4	06/21/2034	0.00
LIBERTY MUTUAL GROUP INC.	7.8	03/15/2037	0.00
PROCTER & GAMBLE COMPANY	1.2	10/29/2030	0.00
ROCHE HOLDINGS INC.	5.338	11/13/2028	0.00
NESTE OYJ	3.75	03/20/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.25	12/13/2028	0.00
TELSTRA CORPORATION LIMITED	1	04/23/2030	0.00
KEYSIGHT TECHNOLOGIES INC.	4.6	04/06/2027	0.00
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5	06/04/2028	0.00
GENERAL MILLS INC.	3.65	10/23/2030	0.00
CAPITAL ONE MULTI ASSET EXECUTION TRUST	4.65	10/15/2037	0.00
URBAN RENEWAL AUTHORITY (HONG KONG)	3.55	08/27/2034	0.00
TELSTRA CORPORATION LIMITED	1.375	03/26/2029	0.00
CONSTELLATION ENERGY GENERATION LLC	5.6	06/15/2042	0.00
BARCLAYS PLC	5.851	03/21/2035	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.453	07/15/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	02/15/2030	0.08
GOVERNMENT OF CZECH REPUBLIC	1.95	07/30/2037	0.01
KOREA HOUSING FINANCE CORPORATION	4.496	06/18/2030	0.00
INTEL CORPORATION	3.9	03/25/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.25	09/25/2037	0.00
ALABAMA POWER COMPANY	4.3	07/15/2048	0.00
COMCAST CORPORATION	2.45	08/15/2052	0.00
SCHNEIDER ELECTRIC SE	3	03/02/2032	0.00
DAA FINANCE PLC	1.601	11/05/2032	0.00
AGEAS SA/NV	3.25	07/02/2049	0.00
ATHENE GLOBAL FUNDING	5.526	07/11/2031	0.00
NEW SOUTH WALES TREASURY CORP.	4.75	09/20/2035	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.7	03/01/2053	0.00
STADSHYPOTEK AB	2.875	03/31/2032	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.87	05/14/2027	0.02
KILROY REALTY L.P.	5.875	10/15/2035	0.00
FIRSTKEY HOMES TRUST	5.197	05/17/2039	0.00
SCOTIABANK	3.616	01/30/2032	0.00
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	3.375	05/16/2036	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	2.125	08/19/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	3.25	05/15/2051	0.00
HARTFORD INSURANCE GROUP INC.	2.9	09/15/2051	0.00
GOVERNMENT OF CZECH REPUBLIC	0.05	11/29/2029	0.01
BNP PARIBAS SA	1.625	07/02/2031	0.01
DBS BANK LTD	2.5995	03/31/2028	0.00
BMW US CAPITAL LLC	3.7	04/01/2032	0.00
SEVERN TRENT UTILITIES FINANCE PLC	5.875	07/31/2038	0.00
GOVERNMENT OF JAPAN	0.8	06/01/2027	0.02
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	4.375	07/16/2035	0.00
NIAGARA MOHAWK POWER CORPORATION	4.647	10/03/2030	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	09/30/2027	0.00
DOVER CORPORATION	0.75	11/04/2027	0.00
UBS GROUP AG	3.126	08/13/2030	0.01
UNILEVER PLC	1.875	09/15/2029	0.00
METLIFE INC.	5.85	03/15/2056	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.375	09/20/2029	0.00
COMCAST CORPORATION	1.5	02/20/2029	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.65	02/22/2064	0.00
COSTCO WHOLESALE CORPORATION	1.75	04/20/2032	0.00
AUTOSTRADE PER LITALIA S.P.A.	5.125	06/14/2033	0.00
PROXIMUS SA	4	03/08/2030	0.00
PROVINCE OF ONTARIO	5.35	05/08/2034	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	2.625	09/10/2031	0.00
BPIFRANCE SA	3.375	11/25/2032	0.00
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.00
PRICOA GLOBAL FUNDING I	3	07/03/2030	0.00
SHERWIN-WILLIAMS COMPANY	2.9	03/15/2052	0.00
PNC BANK NATIONAL ASSOCIATION	3.1	10/25/2027	0.00
CIGNA GROUP	4.5	09/15/2030	0.00
GOVERNMENT OF SPAIN	2.6	05/31/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	12/31/2028	0.08
ASIAN INFRASTRUCTURE INVESTMENT BANK	2.625	05/14/2032	0.00
SYSCO CORPORATION	5.4	03/23/2035	0.00
IMERYS S.A.	4	11/21/2032	0.00
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	6.2	10/15/2035	0.00
SFIL SOCIETE ANONYME	3.125	09/17/2029	0.00
CREDIT AGRICOLE S.A.	5.514	07/05/2033	0.00
GOVERNMENT OF SLOVENIA	0.875	07/15/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3	01/15/2052	0.00
THERMO FISHER SCIENTIFIC INC.	4.95	11/21/2032	0.00
VALE OVERSEAS LTD.	6.875	11/10/2039	0.00
BNP PARIBAS HOME LOAN SFH SA	3	01/31/2030	0.00
PROVINCE OF ONTARIO	3.45	06/02/2045	0.01
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.5	08/20/2045	0.01
AFRICA FINANCE CORP.	5.55	10/08/2029	0.00
ELEVANCE HEALTH INC.	4.95	11/01/2031	0.00
YORKSHIRE BUILDING SOCIETY	0.01	11/16/2028	0.00
EASTERN POWER NETWORKS PLC	1.875	06/01/2035	0.00
GOVERNMENT OF SOUTH KOREA	2	09/10/2068	0.02
SILFIN NV	5.125	07/17/2030	0.00
ORSTED A/S	3.75	03/01/2030	0.00
EMERA US FINANCE LP	4.75	06/15/2046	0.00
GILDAN ACTIVEWEAR INC.	5.4	10/07/2035	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.31	01/22/2029	0.00
META PLATFORMS INC.	4.3	08/15/2029	0.00
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	03/19/2031	0.00
OMERS FINANCE TRUST	4.75	03/26/2031	0.00
DASSAULT SYSTEMES SE	0.375	09/16/2029	0.00
ARES STRATEGIC INC	6.2	03/21/2032	0.00
FNMA	2	10/01/2035	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.4	08/05/2052	0.00
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.00
CHILE ELECTRICITY LUX MPC II S.A R.L.	5.672	10/20/2035	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6.5	08/20/2054	0.01
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.01
METRO INC.	5.97	10/15/2035	0.00
UNICREDIT S.P.A.	1.8	01/20/2030	0.00
GOVERNMENT OF CHINA	3.13	11/21/2029	0.03
FHLMC	2.5	09/01/2050	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	05/15/2033	0.05
SANDOZ FINANCE B.V.	4.5	11/17/2033	0.00
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1.125	01/11/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3	07/10/2030	0.00
GOVERNMENT OF POLAND	3.625	01/16/2035	0.00
GOVERNMENT OF MALAYSIA	4.245	09/30/2030	0.01
CENTERPOINT ENERGY RESOURCES CORP.	4.4	07/01/2032	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.2	01/31/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	11/15/2027	0.07
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.45	01/15/2053	0.00
BANK OF AMERICA CORPORATION	3.593	07/21/2028	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.9	08/17/2028	0.00
WOODSIDE FINANCE LTD.	5.7	09/12/2054	0.00
GLENCORE FUNDING LLC	3.875	10/27/2027	0.00
BARCLAYS PLC	3.543	08/14/2031	0.00
AMAZON.COM INC.	4.65	11/20/2035	0.01
BMW US CAPITAL LLC	5.05	08/11/2028	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/20/2027	0.00
AUSTRALIAN CAPITAL TERRITORY	4.75	10/23/2030	0.00
STANDARD CHARTERED PLC	4.196	03/04/2032	0.00
CARLYLE HOLDINGS II FINANCE LLC	5.625	03/30/2043	0.00
COUSINS PROPERTIES LP	5.875	10/01/2034	0.00
NATWEST GROUP PLC	4.067	09/06/2028	0.00
SHIZUOKA PREFECTURAL GOVERNMENT	1.03	09/20/2028	0.00
WESTERN AUSTRALIAN TREASURY CORP.	4.75	10/24/2035	0.00
WERFEN S.A.	4.25	05/03/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	11/15/2049	0.07
TOYOTA FINANCE CORPORATION	0.617	04/11/2029	0.00
FNMA	3	02/01/2052	0.00
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	6.85	12/16/2039	0.00
NASDAQ INC.	2.5	12/21/2040	0.00
GOVERNMENT OF JAPAN	1.5	06/20/2032	0.03
LA POSTE SOCIETE ANONYME	3.75	06/12/2030	0.00
AT&T INC.	3.5	06/01/2041	0.00
BROOKFIELD FINANCE INC.	6.35	01/05/2034	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	5.611	03/11/2034	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.133	07/20/2033	0.00
JOHN DEERE CAPITAL CORPORATION	3.05	01/06/2028	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.25	04/26/2027	0.00
FNMA	2.5	01/01/2050	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.8	08/22/2033	0.00
KILROY REALTY L.P.	2.65	11/15/2033	0.00
TELENOR ASA	0.875	02/14/2035	0.00
PROSUS N.V.	3.832	02/08/2051	0.00
EIG PEARL HOLDINGS S.A R.L.	4.387	11/30/2046	0.00
TAMPA ELECTRIC COMPANY	5.15	03/01/2035	0.00
CAMPBELLS COMPANY	5.4	03/21/2034	0.00
EDP FINANCE BV	1.875	09/21/2029	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.655	08/22/2028	0.00
COX COMMUNICATIONS INC.	5.95	09/01/2054	0.00
AMERICAN TOWER CORPORATION	5.5	03/15/2028	0.00
STATE OF BADEN-WURTTEMBERG	2.625	02/12/2035	0.00
BAKER HUGHES HOLDINGS LLC	4.737	03/11/2046	0.00
DIAGEO CAPITAL PLC	3.875	04/29/2043	0.00
AIR LIQUIDE FINANCE SA	2.25	09/10/2029	0.00
JAB HOLDINGS B.V.	2.5	04/17/2027	0.00
CSX CORPORATION	4.1	03/15/2044	0.00
BAYERISCHE LANDESBANK	3	02/18/2030	0.00
LINDE PLC	3.75	06/04/2044	0.00
EXPERIAN FINANCE PLC	4.25	02/01/2029	0.00
TRAVELERS COMPANIES INC.	3.75	05/15/2046	0.00
CPPIB CAP INC M	4.75	06/02/2033	0.00
CREDIT AGRICOLE ITALIA S.P.A	1.625	03/21/2029	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2052	0.02
MASCO CORPORATION	4.5	05/15/2047	0.00
FMR LLC	6.5	12/14/2040	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.237	06/28/2027	0.00
WASTE MANAGEMENT INC.	4.5	03/15/2028	0.00
GOVERNMENT OF FRANCE	3	05/25/2054	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.00
CITY OF MONTREAL	4.4	12/01/2043	0.00
BROWN & BROWN INC.	4.95	03/17/2052	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3	11/28/2030	0.00
TARGET CORPORATION	5	04/15/2035	0.00
BPCE SOCIETE ANONYME	3.375	12/19/2031	0.00
GOVERNMENT OF SAUDI ARABIA	4.75	01/18/2028	0.00
AT&T INC.	3.15	09/04/2036	0.00
AMERICAN EXPRESS COMPANY	5.284	07/26/2035	0.00
GOVERNMENT OF JAPAN	1.6	06/20/2030	0.03
PILGRIMS PRIDE CORPORATION	6.875	05/15/2034	0.00
MOTABILITY OPERATIONS GROUP PLC	4.125	02/04/2038	0.00
NTT FINANCE CORPORATION	5.104	07/02/2027	0.00
NORTHUMBRIAN WATER FINANCE PLC	5.5	10/02/2037	0.00
REGENCY CENTERS L. P.	2.95	09/15/2029	0.00
RALPH LAUREN CORPORATION	2.95	06/15/2030	0.00
MDGH GMTN (RSC) LTD	1	03/10/2034	0.00
SUTTER HEALTH	5.537	08/15/2035	0.00
GOVERNMENT OF NEW ZEALAND	0.25	05/15/2028	0.02
JPMORGAN CHASE & CO.	5.6	07/15/2041	0.01
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WALES) PLC	1.625	10/07/2035	0.00
COMCAST CORPORATION	3.2	07/15/2036	0.00
CHINA DEVELOPMENT BANK	4.6	07/08/2029	0.00
FHLMC	1.5	11/01/2050	0.01
STATE OF BRANDENBURG	0.05	07/01/2031	0.00
SHELL INTERNATIONAL FINANCE BV	0.5	11/08/2031	0.01
TELUS CORPORATION	4.6	11/16/2048	0.00
SVENSKA HANDELSBANKEN AB	5.137	02/17/2031	0.00
ENLINK MIDSTREAM LLC	5.625	01/15/2028	0.00
ANGLO AMERICAN CAPITAL PLC	3.875	03/16/2029	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033	0.00
FEDEX CORP	3.1	08/05/2029	0.00
GOVERNMENT OF CHINA	1.98	04/25/2045	0.02
WINDFALL MINING GROUP INC.	5.854	05/13/2032	0.00
APPLIED MATERIALS INC.	4	01/15/2031	0.00
SWEDBANK AB	2.1	05/25/2027	0.00
BANCO BPM S.P.A.	4.625	11/29/2027	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.7	06/01/2027	0.00
REGION OF BASQUE COUNTRY	3.5	04/30/2033	0.00
GOVERNMENT OF THE PHILIPPINES	6.375	04/28/2035	0.01
GOVERNMENT OF SLOVAKIA	3	11/06/2031	0.00
GOVERNMENT OF AUSTRIA	3.15	10/20/2053	0.01
FLEX LTD.	4.875	05/12/2030	0.00
TELUS CORP	5.1	02/15/2034	0.00
OTP JELZALOGBANK ZRT.	3.161	05/31/2032	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	4.5	05/24/2033	0.00
DIB SUKUK LTD.	5.493	11/30/2027	0.00
SWISS RE FINANCE (UK) PLC	2.714	06/04/2052	0.00
MARS INCORPORATED	1.625	07/16/2032	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.565	08/26/2030	0.00
DEUTSCHE BAHN FINANCE GMBH	3.25	05/19/2033	0.00
VONTIER CORPORATION	2.4	04/01/2028	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	3.375	06/12/2028	0.00
GOVERNMENT OF ITALY	2.875	10/17/2029	0.39
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.875	01/23/2028	0.00
ING GROEP N.V.	0.25	02/01/2030	0.00
GOVERNMENT OF TAIWAN	1.25	01/12/2031	0.00
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.00
TAMPA ELECTRIC COMPANY	2.4	03/15/2031	0.00
PROVINCE OF ONTARIO	2.7	06/02/2029	0.01
NYKREDIT REALKREDIT A/S	4	04/24/2035	0.00
GOVERNMENT OF BELGIUM	1	05/28/2030	0.31
NEDERLANDSE WATERSCHAPSBANK N.V.	0.05	01/28/2030	0.00
ENBRIDGE INC.	4.6	06/20/2028	0.00
MASS GENERAL BRIGHAM INCORPORATED	3.342	07/01/2060	0.00
OWENS CORNING	5.5	06/15/2027	0.00
BLOCK FINANCIAL LLC	3.875	08/15/2030	0.00
GOVERNMENT OF FINLAND	3	09/15/2033	0.01
GLENCORE FUNDING LLC	5.893	04/04/2054	0.00
GOVERNMENT OF ITALY	4.15	10/01/2039	0.01
GOVERNMENT OF CHINA	4.08	03/01/2040	0.02
FS KKR CAPITAL CORP.	6.875	08/15/2029	0.00
FHLMC	1.5	01/01/2036	0.01
CHENIERE ENERGY PARTNERS L.P.	5.95	06/30/2033	0.00
GOLDMAN SACHS GROUP INC.	5.536	01/28/2036	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2037	0.00
VULCAN MATERIALS COMPANY	4.5	06/15/2047	0.00
DZ HYP AG	0.875	04/17/2034	0.00
T-MOBILE USA INC.	6	06/15/2054	0.00
BAYERISCHE LANDESBANK	4.25	06/21/2027	0.00
GOVERNMENT OF HUNGARY	1.625	04/28/2032	0.01
GOVERNMENT OF THAILAND	3.8	06/14/2041	0.01
CENCORA INC.	3.45	12/15/2027	0.00
GOVERNMENT OF SOUTH KOREA	3	12/10/2034	0.00
TRANSCANADA PIPELINES LIMITED	5	10/16/2043	0.00
JOHNSON & JOHNSON	4.85	03/01/2032	0.00
FHLMC	2.5	06/01/2051	0.02
BROADCOM INC	3.75	02/15/2051	0.00
PROVINCE OF ONTARIO	4.45	11/20/2035	0.00
NEW YORK LIFE GLOBAL FUNDING	4.4	04/25/2028	0.00
GOVERNMENT OF ITALY	1.35	04/01/2030	0.01
BANK OF AMERICA CORPORATION	4.376	04/27/2028	0.00
BOURZOU ISSUER LLCJAMSHID ISSUER LLCCRISTOBAL ISSUER LLC&COPT DC-6 LLC	6.074	11/22/2049	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.418	09/15/2050	0.00
1ST NATIONS FIN	4.7	12/01/2056	0.00
CENCORA INC.	2.875	05/22/2028	0.00
ERSTE GROUP BANK AG	0.01	09/11/2029	0.00
FHLMC	6	03/01/2054	0.00
BHARTI AIRTEL LIMITED	3.25	06/03/2031	0.00
OTP BANK NYRT.	4.75	06/12/2028	0.00
MAGNUM ICC FINANCE BV	3.75	11/26/2034	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.75	02/12/2031	0.00
SHELL INTERNATIONAL FINANCE BV	2.375	11/07/2029	0.00
COOPERATIEVE RABOBANK U.A.	3.202	05/06/2036	0.00
RIO TINTO FINANCE (USA) PLC	5.125	03/09/2053	0.00
ING GROEP N.V.	4.75	05/23/2034	0.00
RIYAD SUKUK LTD.	6.209	07/14/2035	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.85	08/15/2027	0.00
GOVERNMENT OF COLOMBIA	7.375	04/25/2030	0.00
GOVERNMENT OF JAPAN	2.1	09/20/2028	0.04
DANONE S.A.	0.52	11/09/2030	0.00
REPUBLIC SERVICES INC.	5	11/15/2029	0.00
GXO LOGISTICS INC.	6.25	05/06/2029	0.00
FNMA	2	03/01/2052	0.02
DUKE ENERGY PROGRESS LLC	4.15	12/01/2044	0.00
BANCO DE SABADELL S.A.	1.75	05/30/2029	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.454	09/15/2050	0.00
PFANDBRIEF SCHWEIZ HYPO	0.125	11/15/2028	0.00
HOME DEPOT INC.	3.5	09/15/2056	0.00
MINEJESA CAPITAL B.V.	4.625	08/10/2030	0.00
CDN PAC RWY CO	4.8	06/13/2055	0.00
GOVERNMENT OF INDONESIA	8.125	05/15/2030	0.00
COVIVIO SA	3.625	06/17/2034	0.00
INTEL CORPORATION	3.1	02/15/2060	0.00
ALTAGAS LTD	3.025	11/10/2027	0.00
SOUTHERN COMPANY	6.375	03/15/2055	0.00
AAREAL BANK AG	0.01	09/15/2028	0.00
FREDDIE MAC	4.25	09/17/2030	0.00
TORONTO-DOMINION BANK	3.715	03/13/2030	0.00
CREDIT AGRICOLE S.A.	4	01/10/2033	0.01
KUNTARAHOITUS OYJ	4.375	10/02/2028	0.00
GOVERNMENT OF UNITED KINGDOM	0.125	01/31/2028	0.13
NASDAQ INC.	0.875	02/13/2030	0.00
FHLMC	2	11/01/2035	0.00
GOVERNMENT OF SLOVAKIA	3.75	03/06/2034	0.00
ALPHABET INC.	1.1	08/15/2030	0.00
GOVERNMENT OF JAPAN	0.5	06/20/2029	0.00
HCA INC.	5	03/01/2028	0.00
ABBOTT LABORATORIES	3.7	03/09/2029	0.00
FHLMC	2.5	08/01/2050	0.00
EUROPEAN UNION	0	07/04/2035	0.01
APPLE INC.	4.3	05/10/2033	0.01
TESCO CORPORATE TREASURY SERVICES PLC	3.375	05/06/2032	0.00
MERCK & CO. INC.	4.15	09/15/2030	0.00
EXPORT-IMPORT BANK OF KOREA	4.625	01/14/2028	0.00
HUSKY ENERGY IN	4.25	03/20/2033	0.00
GOVERNMENT OF ITALY	2.7	10/15/2027	0.00
ING BANK N.V.	2.75	01/10/2032	0.00
MACQUARIE BANK LIMITED	2.778	02/25/2030	0.00
UNION PACIFIC CORPORATION	3.75	02/05/2070	0.00
NATIONAL AUSTRALIA BANK LIMITED	5.1	10/16/2035	0.00
QUANTA SERVICES INC.	5.25	08/09/2034	0.00
WILLIAMS COMPANIES INC.	4.65	08/15/2032	0.01
AAREAL BANK AG	4.125	03/16/2029	0.00
ESTEE LAUDER COMPANIES INC.	5.15	05/15/2053	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.375	09/23/2030	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.00
EUROPEAN UNION	3.375	12/12/2035	0.03
AMGEN INC.	5.65	06/15/2042	0.00
MARKEL GROUP INC.	3.45	05/07/2052	0.00
GOVERNMENT OF GERMANY	2.1	03/15/2028	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	2.7	08/20/2027	0.00
BOARDWALK PIPELINES LP	5.375	02/15/2036	0.00
REGION OF ILE-DE-FRANCE	3.65	05/25/2035	0.00
REGENCY CENTERS L. P.	3.7	06/15/2030	0.00
GOVERNMENT OF CZECH REPUBLIC	5.3	09/19/2035	0.00
CMS ENERGY CORPORATION	3.75	12/01/2050	0.00
CPPIB CAPITAL INC.	4.125	06/10/2030	0.00
MAGYAR EXPORT-IMPORT BANK ZRT	4.5	11/27/2031	0.00
NEW YORK LIFE GLOBAL FUNDING	4.95	12/07/2029	0.00
COREBRIDGE FINANCIAL INC.	4.35	04/05/2042	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.00
MDGH GMTN (RSC) LTD	5.294	06/04/2034	0.00
FINGRID OYJ	2.75	12/04/2029	0.00
BMW VEHICLE LEASE TRUST	4.49	10/25/2028	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.375	09/18/2034	0.00
NNN REIT INC.	3.5	04/15/2051	0.00
MARS INCORPORATED	4.6	03/01/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	03/28/2028	0.00
GOVERNMENT OF FRANCE	3.75	05/25/2056	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.125	03/23/2032	0.00
PROVINCE OF ALBERTA	4.5	01/24/2034	0.00
KOMMUNALBANKEN AS (NORWAY)	3.625	10/16/2028	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.5	04/10/2028	0.00
BOKF NA	6.108	11/06/2040	0.00
LOREAL S.A.	2.5	11/06/2027	0.00
BMW US CAPITAL LLC	2.55	04/01/2031	0.00
BANCO DE SABADELL S.A.	2.826	09/19/2033	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	4.95	09/15/2034	0.00
DUKE ENERGY CAROLINAS SC STORM FUNDING LLC	4.898	03/01/2044	0.00
VERIZON MASTER TRUST	4.51	03/20/2030	0.00
COMMERZBANK AG	2.625	12/08/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	06/15/2027	0.01
BERLIN HYP AG	2.625	08/27/2031	0.00
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.00
GNMA II	3	07/20/2050	0.01
GOVERNMENT OF CHINA	7.2	08/20/2028	0.00
SALESFORCE INC.	6.4	03/15/2046	0.00
GOLDMAN SACHS GROUP INC.	7.25	04/10/2028	0.00
GOVERNMENT OF JAPAN	1.7	06/20/2033	0.03
SANTANDER HOLDINGS USA INC.	5.741	03/20/2031	0.00
BANCO SANTANDER S.A.	1.125	10/25/2028	0.00
GLAXOSMITHKLINE CAPITAL PLC	5.25	04/10/2042	0.00
WELLS FARGO & COMPANY	4.808	07/25/2028	0.00
AFRICAN DEVELOPMENT BANK	5.75	12/31/2073	0.00
GOVERNMENT OF SWITZERLAND	0	06/26/2034	0.01
BANK OF MONTREAL	4.35	09/22/2031	0.00
VISTRA OPERATIONS CO. LLC	5.7	12/30/2034	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.75	11/28/2034	0.00
NORDIC INVESTMENT BANK	4.25	02/28/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.315	04/19/2033	0.00
DIAGEO CAPITAL PLC	2	04/29/2030	0.01
UNICREDIT S.P.A.	4.625	04/12/2027	0.00
JOHNSON & JOHNSON	4.375	12/05/2033	0.01
MARTIN MARIETTA MATERIALS INC.	5.5	12/01/2054	0.00
ARCELORMITTAL SA	3.125	12/13/2028	0.00
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	3.763	11/25/2031	0.00
CONSUMERS ENERGY COMPANY	4.2	09/01/2052	0.00
ATHENE HOLDING LTD.	6.625	05/19/2055	0.00
T-MOBILE USA INC.	4.85	01/15/2029	0.00
ALLY FINANCIAL INC.	6.646	01/17/2040	0.00
ELI LILLY AND COMPANY	3.375	03/15/2029	0.00
CCL INDUSTRIES INC.	3.05	06/01/2030	0.00
UBS AG LONDON BRANCH	4.5	06/26/2048	0.01
HIKMA FINANCE USA LLC	5.125	07/08/2030	0.00
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.00
GAIF BOND ISSUER PTY LIMITED	4.742	06/03/2030	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.7	02/01/2030	0.00
MIZUHO FINANCIAL GROUP INC.	3.261	05/22/2030	0.00
TEXAS EASTERN TRANSMISSION LP	7	07/15/2032	0.00
TRANSURBAN FINANCE CO. PTY LTD.	2.45	03/16/2031	0.00
CREDIT AGRICOLE S.A.	3.243	11/22/2031	0.00
BERLIN HYP AG	2.75	05/07/2027	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2027	0.01
EUROPEAN INVESTMENT BANK	0	09/28/2028	0.00
GOVERNMENT OF ITALY	3.15	03/15/2033	0.03
STADSHYPOTEK AB	2.875	03/21/2029	0.00
MSD NETHERLANDS CAPITAL B.V.	3.75	05/30/2054	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.5	03/15/2055	0.00
TRATON FINANCE LUXEMBOURG SA	5.625	01/16/2029	0.00
ADOBE INC.	4.8	04/04/2029	0.01
COTY INC.	6.625	07/15/2030	0.00
GOVERNMENT OF MEXICO	6.4	05/07/2054	0.00
AYVENS SA	4	07/05/2027	0.00
GRAY OAK PIPELINE LLC	3.45	10/15/2027	0.00
GOVERNMENT OF CHINA	1.46	05/25/2028	0.04
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.625	07/22/2027	0.00
FNMA	5.5	08/01/2053	0.01
EXPORT DEVELOPMENT CANADA	3.75	09/07/2027	0.00
FHLMC	1.5	12/01/2050	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	0.75	01/24/2028	0.00
GOVERNMENT OF MALAYSIA	3.447	07/15/2036	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.875	10/15/2028	0.00
GOVERNMENT OF POLAND	4.625	03/18/2029	0.01
MPLX LP	4.8	02/15/2029	0.00
NATIONAL CENTRAL COOLING COMPANY PJSC	2.5	10/21/2027	0.00
JPMORGAN CHASE & CO.	5.572	04/22/2036	0.01
GNMA II	3.5	04/20/2052	0.03
SHELL INTERNATIONAL FINANCE BV	6.375	12/15/2038	0.01
NRW.BANK	3.875	02/11/2031	0.00
ACUITY BRANDS LIGHTING INC.	2.15	12/15/2030	0.00
HEINEKEN N.V.	1.75	05/07/2040	0.00
EQUINOR ASA	4.25	04/10/2041	0.00
KFW	4.3	07/13/2027	0.00
SHELL FINANCE US INC.	4.75	01/06/2036	0.00
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.01
WESTPAC BANKING CORPORATION	2.912	11/26/2032	0.00
CIGNA GROUP	4.375	10/15/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	4.95	05/15/2062	0.00
HSBC HOLDINGS PLC	3.834	09/25/2035	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	2.875	04/13/2030	0.00
LINDE PLC	1.625	03/31/2035	0.00
ENI SPA	0.625	01/23/2030	0.01
MARRIOTT INTERNATIONAL INC.	3.5	10/15/2032	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.976	07/29/2032	0.00
BLACKSTONE PRIVATE CREDIT FUND	5.35	03/12/2031	0.00
GE HEALTHCARE TECHNOLOGIES INC.	4.8	01/15/2031	0.00
APPLOVIN CORPORATION	5.95	12/01/2054	0.00
EXPORT-IMPORT BANK OF CHINA	3.23	03/23/2030	0.04
STATE OF BRANDENBURG	2.5	12/03/2030	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.125	06/04/2031	0.00
BELL TEL CO CDA	4.3	03/14/2033	0.00
GOVERNMENT OF POLAND	1.75	04/25/2032	0.01
COCA-COLA COMPANY	2.25	01/05/2032	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.45	12/07/2033	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	1	09/15/2032	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	04/30/2033	0.00
COOPERATIEVE RABOBANK U.A.	2.59	06/16/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/15/2053	0.02
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.489	02/18/2035	0.00
BLACKROCK INC.	4.9	01/08/2035	0.00
GOVERNMENT OF PANAMA	6.7	01/26/2036	0.00
VISTRA OPERATIONS CO. LLC	4.3	10/15/2028	0.00
BBCMS MORTGAGE TRUST 2023-C22	6.521	11/17/2056	0.00
E.ON SE	4	08/29/2033	0.01
AIR LEASE CORPORATION	3.25	10/01/2029	0.00
QUEENSLAND TREASURY CORP.	1.75	07/20/2034	0.01
GOVERNMENT OF TAIWAN	0.625	02/18/2032	0.00
HAMBURGER SPARKASSE AG	0.01	02/11/2028	0.00
SOCIETE GENERALE SA	3.653	07/08/2035	0.00
DANONE S.A.	3.47	05/22/2031	0.01
BANK OF QUEENSLAND LIMITED	1.839	06/09/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.643	08/15/2052	0.00
DUKE ENERGY PROGRESS LLC	4	04/01/2052	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	1.375	09/14/2028	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.625	03/12/2034	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.7125	10/15/2050	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.875	08/27/2030	0.00
BROOKFIELD FINANCE INC.	5.675	01/15/2035	0.00
CVS HEALTH CORPORATION	6.05	06/01/2054	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.55	07/23/2030	0.00
BAXTER INTERNATIONAL INC.	1.3	05/15/2029	0.00
BANCO DE SABADELL S.A.	3.375	03/10/2032	0.00
3I GROUP PLC	5.75	12/03/2032	0.00
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.01
MORGAN STANLEY CAPITAL I TRUST	3.806	03/15/2052	0.00
VIENNA INSURANCE GROUP AG	1	03/26/2036	0.00
COMMERZBANK AG	3.875	03/03/2037	0.00
GOVERNMENT OF SWITZERLAND	0.5	05/24/2055	0.01
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.5	06/20/2042	0.00
AMAZON CONSERVATION DESIGNATED ACTIVITY COMPANY	6.034	01/16/2042	0.00
GOVERNMENT OF GERMANY	2.5	07/04/2044	0.06
PROCTER & GAMBLE COMPANY	1.95	04/23/2031	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.35	01/31/2033	0.00
FHLMC	1.5	12/01/2050	0.01
GOVERNMENT OF ITALY	3.35	03/01/2035	0.01
UBS GROUP AG	5.617	09/13/2030	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	10/12/2029	0.00
BANK OF AMERICA CORPORATION	5.511	01/24/2036	0.00
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.00
TSMC ARIZONA CORP.	3.125	10/25/2041	0.01
VERIZON COMMUNICATIONS INC.	4.5	08/10/2033	0.00
ORANGE SA	1.375	01/16/2030	0.00
TECHNIP ENERGIES N.V.	1.125	05/28/2028	0.00
ABU DHABI COMMERCIAL BANK	5.375	07/18/2028	0.00
TRAVELERS COMPANIES INC.	4.1	03/04/2049	0.00
GLENCORE FUNDING LLC	5.673	04/01/2035	0.00
FRESENIUS SE & CO. KGAA	5	11/28/2029	0.00
SWEDISH COVERED BOND CORPORATION	1	06/12/2030	0.00
GOVERNMENT OF FRANCE	1.5	05/25/2050	0.03
DZ HYP AG	0.01	06/23/2028	0.00
JOHN DEERE CASH MANAGEMENT SA	1.85	04/02/2028	0.00
GOVERNMENT OF UNITED KINGDOM	4.5	06/07/2028	0.01
BELFIUS BANQUE SA	0.01	06/18/2031	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.25	05/28/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2040	0.06
GOVERNMENT OF INDONESIA	7.5	08/15/2032	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	6.55	06/01/2034	0.00
STATE STREET CORPORATION	4.421	05/13/2033	0.00
TORONTO DOMINIO	5.909	01/31/2085	0.00
BPCE SOCIETE ANONYME	4.25	01/11/2035	0.00
AMGEN INC.	2	01/15/2032	0.00
CITY OF MONTREAL	4.25	12/01/2032	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.95	02/03/2036	0.00
KIMCO REALTY CORPORATION	3.2	04/01/2032	0.00
FREEPORT-MCMORAN INC.	5.25	09/01/2029	0.00
VOLKSWAGEN BANK GMBH	4.625	05/03/2031	0.00
GNMA II	3	04/20/2050	0.02
GNMA II	5.5	01/20/2053	0.01
BUNGE LTD FIN CORP	3.2	04/21/2031	0.00
ALIBABA GROUP HOLDING LIMITED	3.25	02/09/2061	0.00
ELEVANCE HEALTH INC.	5.375	06/15/2034	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	4.65	01/20/2031	0.00
VERIZON COMMUNICATIONS INC.	4.329	09/21/2028	0.00
HYPO VORARLBERG BANK AG	3.125	05/29/2030	0.00
CDN NATL RWY CO	3.5	06/10/2030	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2	04/17/2040	0.00
GOVERNMENT OF PANAMA	4.5	04/16/2050	0.00
METLIFE INC.	0.769	05/23/2029	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.45	03/15/2044	0.00
GOVERNMENT OF COLOMBIA	9.25	05/28/2042	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2029	0.01
ASIAN DEVELOPMENT BANK	5.125	10/24/2028	0.00
VISA INC.	2	06/15/2029	0.00
NATIONALE-NEDERLANDEN BANK NV	0.125	09/24/2029	0.00
FNMA	2	12/01/2035	0.01
CARNIVAL CORPORATION	7	08/15/2029	0.00
FHLMC	2	09/01/2035	0.01
JPMORGAN CHASE & CO.	5.571	04/22/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5	09/21/2048	0.00
GOVERNMENT OF MEXICO	4.5	04/22/2029	0.00
PT PERTAMINA (PERSERO)	4.15	02/25/2060	0.00
MEDTRONIC INC.	3.65	10/15/2029	0.00
SIMON PROPERTY GROUP L.P.	4.25	11/30/2046	0.00
CF MORTGAGE TRUST	2.7522	01/15/2053	0.00
HYUNDAI AUTO REC TR	4.44	06/17/2030	0.00
VOLVO TREASURY AB	3.125	08/26/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	08/15/2050	0.07
LOWES COMPANIES INC.	4.65	04/15/2042	0.00
DOLLAR GENERAL CORPORATION	5.45	07/05/2033	0.00
DOW CHEMICAL COMPANY	6.9	05/15/2053	0.00
DIAMONDBACK ENERGY INC.	5.2	04/18/2027	0.00
GOVERNMENT OF JAPAN	1.3	02/01/2028	0.03
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3	09/04/2034	0.01
KHAZANAH CAPITAL LTD.	4.876	06/01/2033	0.00
STANDARD CHARTERED PLC	4.375	01/18/2038	0.00
GENERAL MOTORS COMPANY	5.35	04/15/2028	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.25	01/12/2032	0.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.00
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.00
VISTRA OPERATIONS CO. LLC	4.7	01/31/2031	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4	02/12/2031	0.01
ASSICURAZIONI GENERALI S.P.A.	5	06/08/2048	0.00
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.02
VISA INC.	2	08/15/2050	0.00
PUGET SOUND ENERGY INC.	3.25	09/15/2049	0.00
CREDIT AGRICOLE S.A.	6.447	02/13/2041	0.00
GOVERNMENT OF PERU	2.78	12/01/2060	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	07/14/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.875	07/26/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	09/30/2028	0.07
DIGITAL INTREPID HOLDING BV	1.375	07/18/2032	0.00
DUKE ENERGY FLORIDA LLC	3	12/15/2051	0.00
AT&T INC.	4.3	11/18/2034	0.00
SUEZ SA	5	11/03/2032	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	2.25	03/05/2029	0.00
APOLLO DEBT SOLUTI	6.7	07/29/2031	0.00
CREDIT AGRICOLE S.A.	0.839	06/09/2027	0.00
AMERICAN HONDA FINANCE CORP.	3.95	03/19/2032	0.00
STATE STREET CORPORATION	2.623	02/07/2033	0.00
SIEMENS FUNDING B.V.	5.9	05/28/2065	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	12/31/2049	0.00
STANTEC INC	4.374	06/10/2032	0.00
JAB HOLDINGS B.V.	2.25	12/19/2039	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	3.75	11/25/2035	0.00
RIO TINTO FINANCE (USA) PLC	5	03/14/2032	0.00
NATIONAL BANK OF GREECE S.A.	3.125	02/04/2031	0.00
GOLDMAN SACHS GROUP INC.	4.142	02/17/2039	0.00
FNMA	4.5	10/01/2052	0.01
BENCHMARK MORTGAGE TRUST	5.92554	03/16/2057	0.00
CUMMINS INC.	2.6	09/01/2050	0.00
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.283	01/29/2030	0.00
FORD CREDIT AUTO OWNER TRUST	6.16	02/15/2036	0.00
TELENOR ASA	1.75	05/31/2034	0.00
ARCADIS NV	4.875	02/28/2028	0.00
GOVERNMENT OF COLOMBIA	5	06/15/2045	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.875	05/22/2028	0.00
SMB PRIVATE EDUCATION LOAN TRUST	2.5	09/15/2054	0.00
FHLMC	3	03/01/2052	0.01
RELIANCE INDUSTRIES LIMITED	3.667	11/30/2027	0.00
STATE OF BAVARIA	3	02/19/2055	0.00
EUROPEAN INVESTMENT BANK	0	12/07/2028	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.092	11/26/2031	0.00
FHLMC	5.5	09/01/2053	0.01
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.00
PROCTER & GAMBLE COMPANY	4.35	11/03/2035	0.00
GENERAL MILLS INC.	4.875	01/30/2030	0.00
CAIXABANK S.A.	5.581	07/03/2036	0.00
WESTPAC BANKING CORPORATION	4.184	05/22/2028	0.00
GOVERNMENT OF CHINA	2.49	05/25/2044	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.00
GOVERNMENT OF GERMANY	5.625	01/04/2028	0.08
FHLMC	5.5	11/01/2054	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	3	09/30/2029	0.00
JOHN DEERE CAPITAL CORPORATION	1.45	01/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	11/15/2040	0.05
FHLMC	1.5	03/01/2036	0.00
GOVERNMENT OF SPAIN	3.15	04/30/2035	0.00
MEXICO CITY AIRPORT TRUST	5.5	07/31/2047	0.00
LOREAL S.A.	2.875	05/19/2028	0.00
CIRCLE ANGLIA SOCIAL HOUSING PLC	7.25	11/12/2038	0.00
WURTH FINANCE INTERNATIONAL BV	2.125	08/23/2030	0.00
LSEG NETHERLANDS BV	3	11/06/2031	0.00
PAYPAL HOLDINGS INC.	2.85	10/01/2029	0.00
GOVERNMENT OF CHILE	4.85	01/22/2029	0.00
SOCIETE GENERALE SA	1.75	03/22/2029	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5.25	10/02/2054	0.00
MARS INCORPORATED	4.125	04/01/2054	0.00
ONEOK INC.	5.2	07/15/2048	0.00
WELLS FARGO & COMPANY	4.75	12/07/2046	0.00
GOVERNMENT OF MEXICO	2.659	05/24/2031	0.00
MORGAN STANLEY	4.813	10/25/2028	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.00
CREDIT AGRICOLE S.A.	3.083	01/08/2032	0.00
ABBVIE INC.	4.95	03/15/2031	0.00
INTERNATIONAL PAPER COMPANY	5	09/15/2035	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	03/01/2042	0.00
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.00
GOVERNMENT OF TAIWAN	2.125	02/16/2029	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.588	11/21/2028	0.00
ENTERGY TEXAS INC.	1.75	03/15/2031	0.00
TSMC ARIZONA CORP.	4.25	04/22/2032	0.00
ALPHABET INC.	0.8	08/15/2027	0.00
GOVERNMENT OF ITALY	2.95	09/01/2038	0.01
EUROPEAN UNION	1	07/06/2032	0.03
SWEDBANK AB	7.272	11/15/2032	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	07/04/2035	0.00
FREDDIE MAC	4	08/03/2029	0.00
BECTON DICKINSON AND COMPANY	4.298	08/22/2032	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.258	04/17/2030	0.00
GOVERNMENT OF INDONESIA	4.9	04/16/2036	0.00
EQUINOR ASA	4.25	06/02/2028	0.00
PROVINCE OF ONTARIO	2.9	06/02/2049	0.01
CVS HEALTH CORPORATION	5.3	06/01/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/15/2041	0.03
FNMA	2	05/01/2035	0.00
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	0.08
CRH AMERICA FINANCE INC.	5.4	05/21/2034	0.00
FLEX LTD.	6	01/15/2028	0.00
TENNESSEE GAS PIPELINE COMPANY L.L.C.	2.9	03/01/2030	0.00
ORACLE CORPORATION	6.85	02/04/2066	0.00
PINE STREET TRUST II	5.568	02/15/2049	0.00
GOVERNMENT OF COLOMBIA	7.25	10/26/2050	0.00
CORNING INCORPORATED	3.9	11/15/2049	0.00
HYUNDAI CAPITAL AMERICA INC.	6.2	09/21/2030	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3	11/25/2027	0.00
KIRBY CORPORATION	4.2	03/01/2028	0.00
KEYSPAN GAS EAST CORP.	3.586	01/18/2052	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.25	03/10/2029	0.00
AENA S.M.E. S.A.	3.5	01/22/2036	0.00
SR-BOLIGKREDITT AS	1	04/01/2029	0.00
MPLX LP	4.25	12/01/2027	0.00
GOVERNMENT OF PERU	3	01/15/2034	0.00
BNG BANK N.V.	2.75	10/04/2027	0.00
ZOETIS INC.	3	05/15/2050	0.00
VERIZON COMMUNICATIONS INC.	4.75	02/17/2034	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	0.875	04/28/2030	0.00
INTERNATIONAL FINANCE CORP.	4.5	07/13/2028	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	1	04/13/2029	0.00
AT&T INC.	5.65	02/15/2047	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	5	06/18/2029	0.00
UBS GROUP AG	3.25	02/12/2034	0.00
CITIBANK N.A.	4.914	05/29/2030	0.00
AVIATION CAPITAL GROUP LLC	4.8	10/24/2030	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	6.375	03/01/2041	0.00
GOVERNMENT OF HUNGARY	4	07/25/2029	0.00
ATHENE GLOBAL FUNDING	1.75	11/24/2027	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0	10/28/2027	0.00
AMERICA MOVIL S.A.B. DE C.V	2.875	05/07/2030	0.00
GA GLOBAL FUNDING TRUST	6.454	09/11/2040	0.00
CASSA DEPOSITI E PRESTITI SPA	0.75	06/30/2029	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	01/18/2034	0.00
ENGIE SA.	0.375	10/26/2029	0.00
GOVERNMENT OF POLAND	5	10/25/2034	0.01
E.ON SE	3.448	01/19/2034	0.00
STADSHYPOTEK AB	3.629	06/20/2028	0.00
COOPERATIEVE RABOBANK U.A.	5.75	12/01/2043	0.00
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.00
SANOFI	1.25	04/06/2029	0.00
ENEL FINANCE INTERNATIONAL NV	5.125	06/26/2029	0.00
PACIFIC LIFE INSURANCE COMPANY	4.3	10/24/2067	0.00
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.00
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	5.2	05/21/2029	0.00
CITY OF MILAN	4.019	06/29/2035	0.00
MOTABILITY OPERATIONS GROUP PLC	3.625	01/22/2033	0.00
ING-DIBA AG	0.125	05/23/2027	0.00
KFW	1.125	03/31/2037	0.01
NATWEST GROUP PLC	3.032	11/28/2035	0.00
MORGAN STANLEY	4.708	03/12/2032	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.95	08/15/2029	0.00
TASMANIAN PUBLIC FINANCE CORP.	2.5	01/21/2033	0.00
REGAL REXNORD CORPORATION	6.05	04/15/2028	0.00
FNMA	2	11/01/2050	0.07
ASR NEDERLAND N.V.	7	12/07/2043	0.00
AEGON LTD.	6.625	12/16/2039	0.00
FREDDIE MAC	4.14	03/03/2031	0.00
INTACT FINANCIAL CORPORATION	5.459	09/22/2032	0.00
EIKA BOLIGKREDITT AS	2.875	03/19/2029	0.00
ALBEMARLE NEW HOLDING GMBH	1.625	11/25/2028	0.00
GOVERNMENT OF HUNGARY	3.25	10/22/2031	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.71	01/20/2030	0.00
ENTERPRISE FLEET FINANCING L	4.41	06/20/2029	0.00
AMPRION GMBH	4.58	01/15/2046	0.00
ENGIE SA.	4.25	09/06/2034	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4.8	08/01/2045	0.00
ASB FINANCE LTD.	0.25	09/08/2028	0.00
CAPITAL ONE FINANCIAL CORPORATION	3.273	03/01/2030	0.00
GOVERNMENT OF INDONESIA	7.375	05/15/2048	0.00
GOVERNMENT OF IRELAND	2.6	10/18/2034	0.00
STATE OF BRANDENBURG	2.875	05/23/2034	0.00
DIGITAL REALTY TRUST L.P.	5.55	01/15/2028	0.00
GOVERNMENT OF FINLAND	0.5	09/15/2028	0.01
GOVERNMENT OF ITALY	1.1	04/01/2027	0.01
SANTANDER UK PLC	3.125	05/12/2031	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.625	06/02/2028	0.00
GOVERNMENT OF PORTUGAL	3.875	02/15/2030	0.02
HSBC HOLDINGS PLC	6.364	11/16/2032	0.01
BROADCOM INC.	4.15	04/15/2032	0.00
DEUTSCHE TELEKOM AG	3.25	03/20/2036	0.00
KRAFT FOODS GROUP INC.	6.875	01/26/2039	0.00
COVIVIO HOTELS SCA	1	07/27/2029	0.00
ALLIANZ SE	2.121	07/08/2050	0.00
GOVERNMENT OF MEXICO	4.875	05/16/2036	0.00
WESTERN MIDSTREAM OPERATING LP	6.15	04/01/2033	0.00
SOUTHERN CALIFORNIA GAS COMPANY	6	06/15/2055	0.00
ALLIANZ FINANCE II BV	0.5	01/14/2031	0.00
ASIAN DEVELOPMENT BANK	4.375	01/15/2030	0.00
VLS COMMERCIAL MORTGAGE TRUST	2.13	10/10/2042	0.00
GOVERNMENT OF CHINA	3.82	11/02/2027	0.03
FHLMC	1.5	12/01/2036	0.01
TRUIST BANK	4.632	09/17/2029	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.04	09/20/2031	0.00
VALERO ENERGY CORPORATION	7.5	04/15/2032	0.00
BANK OF AMERICA CORPORATION	3.194	07/23/2030	0.00
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.00
HYPO TIROL BANK AG	0.01	03/11/2031	0.00
ATHENE HOLDING LTD.	3.45	05/15/2052	0.00
JYSKE BANK A/S	5	10/26/2028	0.00
ABN AMRO BANK N.V.	4.197	07/07/2028	0.00
EXTRA SPACE STORAGE LP	5.9	01/15/2031	0.00
DEUTSCHE BAHN FINANCE GMBH	0.75	07/16/2035	0.00
PROVINCE OF QUEBEC	5	09/21/2051	0.00
GROUPE BRUXELLES LAMBERT SA	4	05/15/2033	0.00
ENBRIDGE INC.	6.25	03/01/2078	0.00
GOV OF CANADA	3	03/01/2032	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.09	08/26/2044	0.00
GOVERNMENT OF SAUDI ARABIA	5.625	01/13/2035	0.00
KOREA LAND & HOUSING CORPORATION	4.25	10/22/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	5.2	04/15/2063	0.00
JPMORGAN CHASE & CO.	5.299	07/24/2029	0.02
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4.375	05/24/2033	0.00
NRW.BANK	4	04/08/2030	0.00
VISA INC.	3.8	02/12/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	2.35	11/17/2037	0.00
SANOFI SA	1.875	03/21/2038	0.01
GOVERNMENT OF ITALY	5.25	11/01/2029	0.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	01/01/2055	0.01
JAB HOLDINGS B.V.	4.375	05/19/2035	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	2.683	05/29/2030	0.00
GOVERNMENT OF BELGIUM	2.6	10/22/2030	0.01
DIB SUKUK LTD.	4.8	08/16/2028	0.00
QUALCOMM INCORPORATED	3.25	05/20/2050	0.00
BRIGHTHOUSE FINANCIAL INC	5.625	05/15/2030	0.00
SOCIETE GENERALE SA	4.25	11/16/2032	0.00
COMMERZBANK AG	0.625	08/24/2027	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.45	06/15/2027	0.00
WILLIAMS COMPANIES INC.	3.5	11/15/2030	0.01
CPPIB CAPITAL INC.	5.3	03/10/2036	0.00
MERCK & CO. INC.	4	03/07/2049	0.00
CADENT FINANCE PLC	5.625	01/11/2036	0.00
SAGE GROUP PLC	5.625	03/05/2037	0.00
KKR GROUP FINANCE CO. XII LLC	4.85	05/17/2032	0.00
GNMA II	5.5	12/20/2052	0.01
REALTY INCOME CORPORATION	5.125	02/15/2034	0.00
VORNADO REALTY L.P.	5.75	02/01/2033	0.00
SSE PLC	8.375	11/20/2028	0.00
HSBC HOLDINGS PLC	3.313	05/13/2030	0.00
TJX COMPANIES INC.	1.6	05/15/2031	0.00
GS MORTGAGE SECURITIES TRUST	3.433	05/10/2050	0.00
MEXICO CITY AIRPORT TRUST	5.5	10/31/2046	0.00
FHLMC	2	11/01/2051	0.04
EXPERIAN EUROPE DESIGNATED ACTIVITY COMPANY	1.56	05/16/2031	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3	09/23/2033	0.00
WELLS FARGO & COMPANY	4.9	11/17/2045	0.00
ESSENTIAL UTILITIES INC.	2.704	04/15/2030	0.00
GOVERNMENT OF INDONESIA	4.55	01/11/2028	0.00
TELUS CORPORATION	3.625	03/01/2028	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.95	05/15/2050	0.00
JPMORGAN CHASE & CO.	6.254	10/23/2034	0.02
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO	3.375	02/16/2028	0.00
FIRST ABU DHABI BANK P.J.S.C.	0	06/11/2050	0.00
TENNET HOLDING B.V.	0.5	11/30/2040	0.00
ENTERGY LOUISIANA LLC	4	03/15/2033	0.00
GOVERNMENT OF ISRAEL	3.875	07/03/2050	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	5.5	07/20/2054	0.02
M&G PLC	6.5	10/20/2048	0.00
GLOBAL PAYMENTS INC.	3.2	08/15/2029	0.00
KOMMUNEKREDIT	0.625	11/21/2039	0.00
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.01
CBRE SERVICES INC.	4.8	06/15/2030	0.00
SANDOZ FINANCE B.V.	4	03/26/2035	0.00
BP CAPITAL MARKETS AMERICA INC.	4.812	02/13/2033	0.00
PROVINCE OF ALBERTA	1.4025	02/20/2029	0.00
AXIATA SPV2 BHD.	2.163	08/19/2030	0.00
GOVERNMENT OF KUWAIT	4.136	10/09/2030	0.01
ZURICH FINANCE (IRELAND) DAC	5.125	11/23/2052	0.00
GOLDMAN SACHS GROUP INC.	4.223	05/01/2029	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.87	12/20/2046	0.00
KOREA HOUSING FINANCE CORPORATION	3.714	04/11/2027	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.4	10/15/2027	0.00
CITIGROUP INC.	3.785	03/17/2033	0.00
ING GROEP N.V.	4.25	08/26/2035	0.00
BPER BANCA S.P.A.	3.625	01/15/2031	0.00
ALPHABET INC.	0.427	03/01/2029	0.00
CHINA DEVELOPMENT BANK	3.09	08/09/2028	0.01
FHLMC	2	11/01/2050	0.01
FHLMC	5	05/01/2053	0.01
LANSFORSAKRINGAR HYPOTEK AB	0.5	09/20/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.5	03/09/2029	0.00
GOVERNMENT OF PERU	6.85	08/12/2035	0.01
SWEDISH EXPORT CREDIT CORP.	3.625	03/12/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	6.22	08/01/2027	0.00
BECTON DICKINSON AND COMPANY	3.519	02/08/2031	0.00
FAIRFAX FINL HLDGS	6.1	03/15/2055	0.00
BANGKO SENTRAL NG PILIPINAS	8.6	06/15/2027	0.00
FIRST ABU DHABI BANK P.J.S.C.	3.1201	02/20/2031	0.00
CONAGRA BRANDS INC.	5.75	08/01/2035	0.00
MUNCHENER HYPOTHEKENBANK EG	2.625	02/03/2031	0.00
GLENCORE FUNDING LLC	3.875	04/27/2051	0.00
GLAXOSMITHKLINE CAPITAL INC.	5.375	04/15/2034	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	09/06/2027	0.00
EUROCLEAR BANK SA/NV	3.625	10/13/2027	0.00
COCA-COLA COMPANY	1	10/02/2028	0.00
BANK	3.99	05/15/2061	0.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	05/25/2034	0.00
RELX CAPITAL INC.	4.75	05/20/2032	0.00
CARREFOUR SA	1	05/17/2027	0.00
NESTLE HOLDINGS INC.	1.875	09/14/2031	0.00
TATRA BANKA A.S.	2.875	09/11/2031	0.00
POLAR TANKERS INC.	5.951	05/10/2037	0.00
APPLOVIN CORPORATION	5.375	12/01/2031	0.00
EUROPEAN INVESTMENT BANK	0	06/17/2027	0.01
BECTON DICKINSON EURO FINANCE SARL	4.029	06/07/2036	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.875	06/01/2027	0.00
MASSMUTUAL GLOBAL FUNDING II	4	01/22/2029	0.00
GLAXOSMITHKLINE CAPITAL INC.	4.2	03/18/2043	0.00
BAKER HUGHES HOLDINGS LLC	3.337	12/15/2027	0.00
GOVERNMENT OF CHINA	3.5	10/19/2028	0.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	2.875	02/22/2034	0.00
FNMA	3.5	01/01/2048	0.00
AMAZON.COM INC.	3.15	08/22/2027	0.00
MYLAN INC	4.55	04/15/2028	0.00
VERALTO CORPORATIO	5.35	09/18/2028	0.00
GNMA II	6	02/20/2054	0.01
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	3.15	07/15/2046	0.00
PENTAIR FINANCE S.A R.L.	5.9	07/15/2032	0.00
J. M. SMUCKER COMPANY	6.5	11/15/2053	0.00
COMMUNITY OF MADRID	2.146	04/30/2027	0.00
GOVERNMENT OF ITALY	6	08/04/2028	0.80
HONDA MOTOR CO. LTD.	5.337	07/08/2035	0.00
NATWEST GROUP PLC	5.908	03/03/2047	0.00
ENBRIDGE INC.	5.75	07/15/2080	0.00
AMAZON.COM INC.	4.7	12/01/2032	0.00
INTERNATIONAL PAPER COMPANY	7.3	11/15/2039	0.00
HSBC HOLDINGS PLC	4.856	05/23/2033	0.00
HOME DEPOT INC.	3.3	04/15/2040	0.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	0.875	06/14/2028	0.00
ALLIANDER N.V.	3	05/06/2033	0.00
SEMPRA	3.7	04/01/2029	0.00
BMW US CAPITAL LLC	3.45	04/01/2027	0.00
INTUIT INC.	1.35	07/15/2027	0.00
ENBRIDGE INC.	5.55	06/20/2035	0.00
INTESA SANPAOLO S.P.A.	3	06/30/2030	0.00
FIRST CAP REAL EST	3.753	07/12/2027	0.00
MARTIN MARIETTA MATERIALS INC.	3.5	12/15/2027	0.00
GNMA II	4.5	02/20/2054	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.625	01/01/2056	0.00
PULTEGROUP INC.	6.375	05/15/2033	0.00
KONINKLIJKE PHILIPS N.V.	2.125	11/05/2029	0.00
VERIZON COMMUNICATIONS INC.	1.125	11/03/2028	0.00
BANK LEUMI LE-ISRAEL B.M.	3.197	01/22/2031	0.00
REGION OF ILE-DE-FRANCE	3.625	05/25/2036	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.625	07/19/2028	0.00
PROCTER & GAMBLE COMPANY	1.875	10/30/2038	0.00
U.S. BANCORP	2.491	11/03/2036	0.00
UBS GROUP AG	4.751	05/12/2028	0.01
E.ON SE	3.125	03/05/2030	0.01
EDISON INTERNATIONAL	4.125	03/15/2028	0.00
AXA SA	3.375	07/06/2047	0.00
CLARION FUNDING PLC	3.125	04/19/2048	0.00
BANCO SANTANDER S.A.	3.306	06/27/2029	0.00
DNB BANK ASA	3	01/20/2032	0.00
CENTERPOINT ENERGY RESOURCES CORP.	1.75	10/01/2030	0.00
KKR GROUP FINANCE CO. V LLC	1.625	05/22/2029	0.00
CSX CORPORATION	2.5	05/15/2051	0.00
CDP FINANCIAL INC.	3.25	09/30/2035	0.00
MSWF COMMERCIAL MORTGAGE TRUST	6.451	05/17/2056	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	08/15/2042	0.02
FLORIDA POWER & LIGHT COMPANY	5.05	04/01/2028	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.05	11/03/2028	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.2	03/07/2029	0.00
DANSKE BANK A/S	2.65	04/12/2030	0.00
E.ON INTERNATIONAL FINANCE BV	3	09/03/2031	0.00
CENOVUS ENERGY INC.	3.5	02/07/2028	0.00
UPM-KYMMENE OYJ	0.125	11/19/2028	0.01
NORDIC INVESTMENT BANK	3.75	01/23/2031	0.00
E.ON SE	3.875	09/05/2038	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	4.125	10/18/2027	0.00
KILROY REALTY L.P.	3.05	02/15/2030	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	0.00
MORGAN STANLEY	5.164	04/20/2029	0.02
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.75	04/30/2029	0.00
CENTERPOINT ENERGY INC.	5.4	06/01/2029	0.00
TRANSCANADA PIPELINES LIMITED	4.625	03/01/2034	0.00
AEROPORTS DE PARIS ADP	2.75	06/05/2028	0.00
GOVERNMENT OF JAPAN	1.6	12/20/2030	0.02
GNMA II	4	08/20/2052	0.02
AAREAL BANK AG	0.01	07/08/2027	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.05	08/15/2034	0.00
VERIZON COMMUNICATIONS INC.	5.25	04/02/2035	0.00
METLIFE INC.	4.721	12/15/2044	0.00
HSBC HOLDINGS PLC	5.13	11/19/2028	0.00
GOVERNMENT OF MALAYSIA	3.899	11/16/2027	0.01
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	0.5	01/22/2035	0.00
HYDRO ONE INC.	3.02	04/05/2029	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.9	01/15/2053	0.00
MIZUHO FINANCIAL GROUP INC.	5.669	09/13/2033	0.00
STRYKER CORPORATION	4.85	02/10/2030	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.00
AMERICAN WATER CAPITAL CORP.	2.3	06/01/2031	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.95	09/15/2027	0.00
ABBVIE INC.	2.125	06/01/2029	0.00
CITY OF TOKYO	0.3	03/17/2028	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1.375	07/09/2032	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	4.507	11/26/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.8	01/11/2036	0.00
BLACKROCK INC.	5.35	01/08/2055	0.00
STRYKER CORPORATION	0.75	03/01/2029	0.00
BANCO SANTANDER S.A.	5.294	08/18/2027	0.00
GOVERNMENT OF POLAND	4.875	10/04/2033	0.01
MAREX GROUP PLC	5.829	05/08/2028	0.00
BANCO SANTANDER S.A.	3	01/12/2030	0.00
ENEL FINANCE INTERNATIONAL NV	4.875	06/14/2029	0.00
ASSURED GUARANTY US HOLDINGS INC.	3.15	06/15/2031	0.00
SANTANDER FINANCIAL SERVICES PLC	3.875	10/15/2029	0.00
SHELL FINANCE US INC.	4.55	08/12/2043	0.01
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	3.82	04/25/2035	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	3.375	06/22/2034	0.00
GOVERNMENT OF THE PHILIPPINES	3	02/01/2028	0.02
FEDERAL HOME LOAN MORTGAGE CORP.	5.5	09/01/2054	0.01
UNILEVER PLC	2.125	02/28/2028	0.00
AMERICAN HOMES 4 RENT L.P.	2.375	07/15/2031	0.00
COLUMBIA PIPELINES HOLDING COMPANY LLC	5.695	10/01/2054	0.00
KBC GROUP NV	3	08/25/2030	0.00
GOVERNMENT OF PORTUGAL	0.7	10/15/2027	0.05
FRESENIUS SE & CO. KGAA	2.875	02/15/2029	0.00
SCE RECOVERY FUNDING LLC	5.341	03/15/2045	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	2.625	10/01/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.95	02/01/2051	0.00
AIA GROUP LIMITED	5.375	04/05/2034	0.00
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.01
GOVERNMENT OF SPAIN	3.5	01/31/2041	0.01
PNC FINANCIAL SERVICES GROUP INC.	4.899	05/13/2031	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	01/01/2056	0.01
COLGATE-PALMOLIVE COMPANY	4.2	05/01/2030	0.00
ARES STRATEGIC INC	6.35	08/15/2029	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.125	09/05/2029	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.44	12/20/2030	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4	01/18/2028	0.00
ROYAL BANK OF CANADA (TORONTO BRANCH)	4.738	09/09/2031	0.00
FHLMC	6	01/01/2053	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.00
WELLS FARGO BANK N.A.	5.95	08/26/2036	0.00
SOVEREIGN HOUSING CAPITAL PLC	4.768	06/01/2043	0.00
GNMA II	3.5	06/20/2047	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.8	03/27/2035	0.00
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.	4.375	05/10/2043	0.00
ENI SPA	4.125	01/31/2075	0.00
BANK OF NEW YORK MELLON CORPORATION	3.992	06/13/2028	0.00
MERCK & CO. INC.	3.9	03/07/2039	0.00
BANCO DE SABADELL S.A.	3.5	05/27/2031	0.00
GENERAL MILLS INC.	2.25	10/14/2031	0.00
KFW	0.75	06/28/2028	0.01
CHINA DEVELOPMENT BANK	1.57	01/03/2035	0.08
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	4.447	10/02/2029	0.00
GS MORTGAGE SECURITIES TRUST	3.205	11/10/2050	0.00
SFIL SOCIETE ANONYME	3	05/23/2031	0.00
TORONTO-DOMINION BANK	4.477	01/18/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.6	01/27/2040	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	05/25/2029	0.01
GOVERNMENT OF JAPAN	0.2	03/20/2028	0.01
MOTOROLA SOLUTIONS INC.	2.3	11/15/2030	0.00
DOMINOS PIZZA MASTER ISSUER LLC	3.151	04/25/2051	0.00
GOVERNMENT OF SERBIA	3.125	05/15/2027	0.00
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	2.8	06/23/2030	0.00
SUMITOMO MITSUI TRUST (HONG KONG) LIMITED	4.086	04/19/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.85	01/18/2034	0.00
FORD MOTOR CREDIT COMPANY LLC	5.113	05/03/2029	0.01
BUNGE LIMITED FINANCE CORP.	4.1	01/07/2028	0.00
REPUBLIC SERVICES INC.	4.875	04/01/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	4.448	09/16/2032	0.00
HONDA AUTO RECEIVABLES	4.04	02/21/2030	0.00
ASIAN DEVELOPMENT BANK	2.35	06/21/2027	0.00
STATE OF BERLIN	2.875	04/05/2029	0.00
FIRST ABU DHABI BANK P.J.S.C.	0	06/23/2050	0.00
BROOKFIELD ASSET MANAGEMENT LTD.	5.298	01/15/2036	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	3.295	04/26/2031	0.00
HEIDELBERG MATERIALS AG	3.75	05/31/2032	0.00
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.00
UNITEDHEALTH GROUP INCORPORATED	4.7	04/15/2029	0.00
ASSICURAZIONI GENERALI S.P.A.	5.8	07/06/2032	0.00
INTEL CORPORATION	4.75	03/25/2050	0.01
CHENIERE ENERGY PARTNERS L.P.	3.25	01/31/2032	0.00
ARES CAPITAL CORPORATION	5.875	03/01/2029	0.00
GNMA II	3.5	01/20/2052	0.00
CIGNA GROUP	4.8	08/15/2038	0.00
SIMON PROPERTY GROUP L.P.	3.375	06/15/2027	0.00
TERNA S.P.A.	3.625	04/21/2029	0.00
MAYBANK SINGAPORE PTE LTD.	2.504	10/02/2028	0.00
COMCAST CORPORATION	5.5	11/23/2029	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	2.875	03/25/2032	0.00
CHINA DEVELOPMENT BANK	3.03	07/24/2043	0.01
GOVERNMENT OF SLOVENIA	0.125	07/01/2031	0.00
WILLIAMS COMPANIES INC.	5.8	11/15/2054	0.00
JSC DEVELOPMENT BANK OF KAZAKHSTAN	5.625	04/07/2030	0.00
STATE OF SAXONY	0.35	02/09/2032	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	0.01
SWISSCOM FINANCE BV	0.375	11/14/2028	0.00
ASIAN DEVELOPMENT BANK	4	05/27/2027	0.00
SALESFORCE INC.	6.7	03/15/2066	0.00
GNMA II	3.5	06/20/2052	0.02
LA CORPORACION ANDINA DE FOMENTO SA	5	01/24/2029	0.00
MARVELL TECHNOLOGY INC.	2.45	04/15/2028	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.125	01/22/2030	0.00
F.N.B. CORPORATION	5.722	12/11/2030	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.75	10/08/2032	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.25	09/20/2027	0.00
GA GLOBAL FUNDING TRUST	5.5	01/08/2029	0.00
EXPORT-IMPORT BANK OF CHINA	4.89	03/26/2028	0.02
MIZUHO FINANCIAL GROUP INC.	3.295	05/13/2033	0.00
OMNICOM GROUP INC.	2.45	04/30/2030	0.00
FNMA	2.5	09/01/2050	0.03
VIER GAS TRANSPORT GMBH	3.375	11/11/2031	0.00
DUKE ENERGY CORPORATION	5.45	06/15/2034	0.00
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.00
GOVERNMENT OF JAPAN	2.5	06/20/2036	0.02
BERKSHIRE HATHAWAY FINANCE CORP.	1.45	10/15/2030	0.00
VISA INC.	2.7	04/15/2040	0.00
VERIZON GLOBAL FUNDING CORP.	5.85	09/15/2035	0.00
UNICREDIT BANK GMBH	2.951	04/19/2032	0.00
SWEDBANK HYPOTEK AB	3.125	07/05/2028	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	1.75	09/03/2030	0.01
NORDIC INVESTMENT BANK	2.25	09/16/2031	0.00
CREDIT AGRICOLE S.A.	5.5	07/31/2032	0.00
MARSH & MCLENNAN COMPANIES INC.	4.85	11/15/2031	0.00
SR-BOLIGKREDITT AS	0.01	03/10/2031	0.00
MUNCHENER HYPOTHEKENBANK EG	0.625	11/10/2027	0.00
AFRICAN DEVELOPMENT BANK	4.375	11/03/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/15/2031	0.28
BANK OF CHINA LIMITED LONDON BRANCH	4.125	10/27/2028	0.00
GOVERNMENT OF INDONESIA	10	02/15/2028	0.00
BANK5	5.884	08/17/2057	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/19/2027	0.00
STRYKER CORPORATION	4.7	02/10/2028	0.00
VOLKSWAGEN AUTO LEASE TRUST	4.56	03/20/2030	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.5	04/03/2028	0.00
BANK OF AMERICA CORPORATION	0.583	08/24/2028	0.00
HOME DEPOT INC.	5.4	09/15/2040	0.00
TOYOTA MOTOR CORP.	5.123	07/13/2033	0.00
JPMORGAN CHASE & CO.	2.875	05/24/2028	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	02/28/2028	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4	04/02/2027	0.00
BAYER US FINANCE LLC	6.25	01/21/2029	0.01
WESTPAC BANKING CORP.	4.218	09/16/2030	0.00
GOVERNMENT OF JAPAN	1.5	03/20/2033	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	09/30/2029	0.01
AT&T INC.	5.55	08/15/2041	0.00
ARTHUR J. GALLAGHER & CO.	3.5	05/20/2051	0.00
NLG GLOBAL FUNDING	4.35	09/15/2030	0.00
GOVERNMENT OF CHINA	4.24	11/24/2064	0.01
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	02/07/2029	0.00
DAE FUNDING LLC	3.375	03/20/2028	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	4.145	11/10/2051	0.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	4.9	04/01/2077	0.00
TACO BELL FUNDING LLC	5.049	08/25/2055	0.00
BHP BILLITON FINANCE (USA) LTD.	5	02/15/2036	0.00
TOTALENERGIES SE	3.25	12/31/2049	0.00
UBS GROUP AG	5.199	08/10/2037	0.00
AMAZON.COM INC.	4	03/13/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.875	09/15/2031	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.5	03/01/2055	0.00
PRUDENTIAL FINANCIAL INC.	3.905	12/07/2047	0.00
CAPITAL ONE MULTI ASSET EXECUTION TRUST	3.92	09/17/2029	0.00
FNMA	2.5	11/01/2050	0.01
DEXIA S.A.	3.125	06/01/2028	0.00
MCDONALDS CORPORATION	3.625	11/28/2027	0.00
AFRICAN DEVELOPMENT BANK	3.35	08/08/2028	0.00
HANWHA TOTAL ENERGY CO. LTD.	5.5	07/18/2029	0.00
GOVERNMENT OF SPAIN	2.5	05/31/2027	0.02
PROXIMUS SA	4.125	11/17/2033	0.00
NATL BK CA	3.308	08/15/2028	0.00
ASIAN DEVELOPMENT BANK	0.025	01/31/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.75	07/22/2027	0.00
FARMERS EXCHANGE CAPITAL III	5.454	10/15/2054	0.00
SEMPRA	4.125	04/01/2052	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.25	05/15/2049	0.00
TOTALENERGIES SE	1.625	12/31/2049	0.01
METLIFE INC.	5.7	06/15/2035	0.00
COREBRIDGE GLOBAL FUNDING	4.45	10/02/2030	0.00
VOLKSBANK WIEN AG	3.625	03/06/2028	0.00
REXFORD INDUSTRIAL REALTY LP	2.15	09/01/2031	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.375	09/20/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.194	02/16/2028	0.00
DBS BANK LTD. (AUSTRALIA)	5.065	02/13/2031	0.00
ONT PROV BK ETY	3	09/08/2031	0.00
HSBC HOLDINGS PLC	0	03/18/2052	0.00
GOVERNMENT OF AUSTRIA	3.8	01/26/2062	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.3	03/22/2033	0.00
TRAVELERS PROPERTY CASUALTY CORP.	6.375	03/15/2033	0.00
BP CAPITAL MARKETS B.V.	3.773	05/12/2030	0.00
NEW SOUTH WALES TREASURY CORP.	3	02/20/2030	0.02
ILLINOIS TOOL WORKS INC.	0.625	12/05/2027	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.246	06/25/2030	0.00
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	09/24/2027	0.00
FHLMC	6	06/01/2054	0.01
SMB PRIVATE EDUCATION LOAN TRUST 2023-B	0	10/15/2058	0.00
AMGEN INC.	2.3	02/25/2031	0.00
HSBC HOLDINGS PLC	6.8	09/14/2031	0.00
ENTERGY LOUISIANA LLC	3.25	04/01/2028	0.00
ESIC SUKUK LTD.	5.831	02/14/2029	0.00
GOVERNMENT OF FRANCE	1.75	05/25/2066	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/25/2035	0.00
MIZUHO FINANCIAL GROUP INC.	0.402	09/06/2029	0.00
HPS CORPORATE LEND	6.25	09/30/2029	0.00
HUMANA INC.	3.95	08/15/2049	0.00
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	5.598	11/01/2032	0.00
GOVERNMENT OF UNITED KINGDOM	1.25	07/22/2027	0.13
ELI LILLY AND COMPANY	5.55	10/15/2055	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.75	04/15/2054	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	6.138	09/14/2028	0.00
GOVERNMENT OF CHILE	5.8	10/01/2034	0.00
THERMO FISHER SCIENTIFIC INC.	2.375	04/15/2032	0.00
GOVERNMENT OF ITALY	3.55	10/29/2036	0.00
CRELAN HOME LOAN SCF SA	2.5	07/09/2030	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	6.78	01/13/2055	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.1	02/06/2053	0.00
COOPERATIEVE RABOBANK U.A.	0.875	05/05/2028	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.2	07/02/2034	0.00
DUKE ENERGY CAROLINAS LLC	4	09/30/2042	0.00
GOVERNMENT OF SWEDEN	1.375	06/23/2071	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	07/08/2040	0.00
EXTRA SPACE STORAGE LP	5.4	02/01/2034	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	12/19/2031	0.00
BANKINTER SA	3.25	11/03/2033	0.00
GOVERNMENT OF CHILE	0	04/01/2029	0.00
GOVERNMENT OF PORTUGAL	4.125	04/14/2027	0.03
BENCHMARK MORTGAGE TRUST	2.274	02/15/2054	0.00
MONDI FINANCE PLC	3.75	05/31/2032	0.00
KOMMUNEKREDIT	0.375	02/03/2045	0.00
DUKE ENERGY CAROLINAS LLC	4.25	12/15/2041	0.00
GOVERNMENT OF CHINA	2.86	07/16/2030	0.03
EXPORT-IMPORT BANK OF CHINA	2.44	04/12/2034	0.03
GNMA II	4	06/20/2052	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	5.5	01/14/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	5.3	06/15/2035	0.00
COMMUNITY OF MADRID	0.42	04/30/2031	0.00
FNMA	2.5	01/01/2051	0.01
LAM RESEARCH CORPORATION	1.9	06/15/2030	0.00
TELEFONICA EMISIONES SA	1.715	01/12/2028	0.01
CVS HEALTH CORPORATION	6.25	09/15/2065	0.00
FHLMC	2.5	11/01/2051	0.03
NASDAQ INC.	3.25	04/28/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	11/15/2041	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/15/2028	0.11
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	3.65	05/07/2030	0.00
MORGAN STANLEY	2.943	01/21/2033	0.02
EMERSON ELECTRIC CO.	2.2	12/21/2031	0.00
GOVERNMENT OF ISRAEL	5.625	02/19/2035	0.01
APPLE INC.	1.65	02/08/2031	0.02
COMMONWEALTH BANK OF AUSTRALIA	0.875	02/19/2029	0.00
INTERNATIONAL FINANCE CORP.	4.45	05/14/2027	0.00
UNICREDIT S.P.A.	3.8	01/16/2033	0.01
OMV AG	3.75	09/04/2036	0.00
MORGAN STANLEY	2.239	07/21/2032	0.02
GOVERNMENT OF PORTUGAL	3.375	06/15/2040	0.01
FINNVERA OYJ	0.375	04/09/2029	0.00
BBCMS TRUST	5.451	04/17/2056	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	0.625	05/06/2027	0.00
BANK	2.37	11/15/2064	0.00
KFW	2.875	06/07/2033	0.01
JBS USA LUX S A /	7.25	11/15/2053	0.00
APPLE INC.	4.375	05/13/2045	0.01
ANGLO AMERICAN CAPITAL PLC	5.5	05/02/2033	0.00
TRACTOR SUPPLY COMPANY	5.25	05/15/2033	0.00
BROADCOM INC.	5.05	04/15/2030	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033	0.00
GILEAD SCIENCES INC.	2.6	10/01/2040	0.00
EVERSOURCE ENERGY	3.375	03/01/2032	0.00
HYDE HOUSING ASSOCIATION LTD.	1.75	08/18/2055	0.00
AKTIA BANK PLC	0.125	10/25/2028	0.00
GILEAD SCIENCES INC.	1.65	10/01/2030	0.00
GOVERNMENT OF CZECH REPUBLIC	4.25	10/24/2034	0.00
MUFG BANK LTD.	4.7	03/10/2044	0.00
ASB BANK LIMITED	4.155	10/29/2030	0.00
DEUTSCHE LUFTHANSA AG	3.75	02/11/2028	0.00
BNP PARIBAS SA	3.625	09/01/2029	0.01
CARDINAL HEALTH INC.	4.5	09/15/2030	0.00
NORFOLK SOUTHERN CORPORATION	3.155	05/15/2055	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4.2	03/16/2047	0.01
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	2.5	05/04/2027	0.00
BROADCOM INC.	4.35	02/15/2030	0.00
GOVERNMENT OF INDONESIA	4.35	02/21/2031	0.00
GNMA II	3	09/20/2050	0.01
GOVERNMENT OF CHINA	4.32	08/12/2033	0.03
COREBRIDGE GLOBAL FUNDING	4.9	08/21/2032	0.00
PAYCHEX INC.	5.35	04/15/2032	0.00
ENTERGY ARKANSAS LLC	5.75	01/15/2056	0.00
AGILENT TECHNOLOGIES INC.	4.75	09/09/2034	0.00
COMMERZBANK AG	2.875	02/27/2035	0.00
KOMMUNINVEST I SVERIGE AB	4	11/29/2028	0.00
BANK OF AMERICA CORPORATION	1.898	07/23/2031	0.00
GOVERNMENT OF GERMANY	0	04/16/2027	0.08
DEERE & COMPANY	5.45	01/16/2035	0.00
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.00
VISA INC.	1.1	02/15/2031	0.00
KBC GROUP NV	3.625	08/26/2036	0.00
AMRIZE FINANCE US	7.125	07/15/2036	0.00
SOUTHERN COMPANY	4.85	03/15/2035	0.00
PNC FINANCIAL SERVICES GROUP INC.	4.812	10/21/2032	0.00
SONOCO PRODUCTS COMPANY	4.6	09/01/2029	0.00
GOVERNMENT OF MEXICO	3.75	04/19/2071	0.00
TIKEHAU CAPITAL SCA	4.25	04/08/2031	0.00
EXPORT-IMPORT BANK OF CHINA	3.4	01/11/2028	0.01
AT&T INC.	2.55	12/01/2033	0.00
JH NORTH AMERICA HOLDINGS INC.	6.125	07/31/2032	0.00
DEUTSCHE LUFTHANSA AG	4.125	09/03/2032	0.00
DEUTSCHE BAHN FINANCE GMBH	1.375	03/28/2031	0.00
AT&T INC.	3.5	02/01/2061	0.00
PROLOGIS L.P.	5.125	01/15/2034	0.00
BNP PARIBAS FORTIS FUNDING SA	0.875	03/22/2028	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.5	08/20/2043	0.00
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC	5.621	12/10/2029	0.00
BANCO SANTANDER S.A.	3.75	01/09/2034	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.6	01/15/2031	0.00
AMERICAN TOWER CORPORATION	3.1	06/15/2050	0.00
GOVERNMENT OF JAPAN	2.4	03/20/2034	0.03
MORGAN STANLEY CAPITAL I TRUST	3.912	09/09/2032	0.00
GOVERNMENT OF ITALY	0.6	11/17/2028	0.01
COSTCO WHOLESALE CORPORATION	3	05/18/2027	0.00
VISA INC.	3.125	05/15/2033	0.00
KONINKLIJKE PHILIPS N.V.	2	03/30/2030	0.00
INTEL CORPORATION	5.125	02/10/2030	0.00
CSX CORPORATION	4.9	03/15/2055	0.00
FNMA	2	08/01/2036	0.01
MYLAN INC	5.2	04/15/2048	0.00
PFIZER INC.	6.5	06/03/2038	0.00
GOVERNMENT OF JAPAN	2.5	09/20/2035	0.02
MOTABILITY OPERATIONS GROUP PLC	2.375	03/14/2032	0.00
WESTPAC BANKING CORPORATION	1.953	11/20/2028	0.00
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.00
GOVERNMENT OF COLOMBIA	13.25	02/09/2033	0.00
HYUNDAI CAPITAL AMERICA INC.	4.75	09/26/2031	0.00
BELL TELEPHONE COMPANY OF CANADA	5.1	05/11/2033	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	3.65	04/07/2027	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	1.55	07/30/2027	0.00
SFIL SOCIETE ANONYME	1.5	03/05/2032	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.933	10/15/2027	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.875	01/19/2029	0.00
EUROPEAN INVESTMENT BANK	0	01/14/2031	0.01
AIA GROUP LIMITED	4.5	03/16/2046	0.00
EQUINOR ASA	4.5	09/03/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	12/31/2027	0.07
PRUDENTIAL FINANCIAL INC.	5.125	03/01/2052	0.00
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.00
JABIL INC.	4.25	05/15/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.00
LINDE PLC	1	03/31/2027	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.25	02/15/2048	0.00
ABN AMRO BANK N.V.	0.5	04/20/2029	0.01
KFW	0	03/31/2027	0.01
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2033	0.01
SSE PLC	4	09/05/2031	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1	01/25/2045	0.00
INTER PIPELINE LTD.	5.849	05/18/2032	0.00
CHINA DEVELOPMENT BANK	4.4	05/24/2027	0.00
WASHINGTON GAS LIGHT COMPANY	3.65	09/15/2049	0.00
DEUTSCHE BAHN FINANCE GMBH	1.625	08/16/2033	0.00
A.P. MOLLER - MAERSK A/S	4.5	06/20/2029	0.00
WALMART INC.	6.2	04/15/2038	0.00
DOMINOS PIZZA MASTER ISSUER LLC	2.662	04/25/2051	0.00
ENI SPA	4.25	05/09/2029	0.01
AAREAL BANK AG	0.01	02/01/2028	0.00
CUBESMART LP	2	02/15/2031	0.00
SHARJAH SUKUK PROGRAMME LTD.	3.886	04/04/2030	0.00
ENTERGY ARKANSAS LLC	4.2	04/01/2049	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.631	09/11/2030	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	10/25/2031	0.00
PUBLIC STORAGE	3.385	05/01/2029	0.00
SNCF RESEAU	5.25	12/07/2028	0.00
CAPITAL ONE FINANCIAL CORPORATION	6.377	06/08/2034	0.00
THAILAND MINISTRY OF FINANCE	3.3	06/17/2038	0.01
ARROW ELECTRONICS INC.	3.875	01/12/2028	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2028	0.00
GOVERNMENT OF HUNGARY	4.5	06/16/2034	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	04/12/2028	0.00
GOVERNMENT OF ITALY	1.3	07/14/2030	0.01
FEDERAL HOME LOAN BANK SYSTEM	4.5	03/10/2028	0.00
GOVERNMENT OF POLAND	6	10/25/2033	0.01
GOVERNMENT OF JAPAN	1.8	06/20/2030	0.03
TORONTO-DOMINION BANK	2.45	01/12/2032	0.00
GOVERNMENT OF PARAGUAY	6.1	08/11/2044	0.00
MASTERCARD INCORPORATED	1.9	03/15/2031	0.00
DUKE UNIVERSITY HEALTH SYSTEM INC.	3.92	06/01/2047	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	7.883	11/15/2034	0.01
BANCO SANTANDER S.A.	5.439	07/15/2031	0.00
NORDEA HYPOTEK AB	3.5	09/20/2028	0.01
INTERNATIONAL FINANCE CORP.	2.305	12/17/2029	0.00
NOVARTIS CAPITAL CORP.	3.1	05/17/2027	0.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	5.5	05/29/2035	0.00
UNILEVER NV	1.375	09/04/2030	0.00
DEUTSCHE BAHN FINANCE GMBH	0.35	09/29/2031	0.00
JAB HOLDINGS B.V.	3.375	04/17/2035	0.00
VESTAS WIND SYSTEMS FINANCE BV	1.5	06/15/2029	0.00
KUBOTA CREDIT CORPORATIONU.S.A.	4.791	05/28/2028	0.00
MASTERCARD INCORPORATED	2.95	03/15/2051	0.00
SNAM S.P.A.	5.75	05/28/2035	0.00
DUNKIN BRANDS	2.791	11/20/2051	0.00
JPMORGAN CHASE & CO.	0	08/12/2060	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.95	11/01/2032	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	2.7	09/02/2070	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.317	10/15/2050	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	01/21/2028	0.00
TARGET CORPORATION	3.9	11/15/2047	0.00
CREDIT AGRICOLE S.A.	3.125	01/26/2029	0.00
BANCO BPM S.P.A.	3.25	05/28/2031	0.00
AETNA INC.	4.5	05/15/2042	0.00
JOY TREASURE ASSETS HOLDINGS INC.	3.5	09/24/2029	0.00
TORONTO-DOMINION BANK	4.456	06/08/2032	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3	12/06/2027	0.01
HOUSING NEW ZEALAND LIMITED	2.183	04/24/2030	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.3	01/13/2031	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.789	12/15/2040	0.01
DUPONT DE NEMOURS INC.	4.725	11/15/2028	0.00
CONSTELLATION ENERGY GENERATION LLC	6.5	10/01/2053	0.00
CARRIER GLOBAL CORPORATION	2.722	02/15/2030	0.00
GNMA II	3.5	09/20/2052	0.00
GOVERNMENT OF CHINA	2.64	01/15/2028	0.02
BNG BANK N.V.	1.25	03/30/2037	0.00
GOVERNMENT OF PERU	5.94	02/12/2029	0.01
GOVERNMENT OF UNITED ARAB EMIRATES	3.25	10/19/2061	0.00
ITALGAS S.P.A.	1	12/11/2031	0.00
TRUIST FINANCIAL CORPORATION	7.161	10/30/2029	0.00
HF SINCLAIR CORPOR	5	02/01/2028	0.00
AROUNDTOWN SA	3.5	05/13/2030	0.00
FLOWERS FOODS INC.	5.75	03/15/2035	0.00
COCA-COLA COMPANY	0.8	03/15/2040	0.00
GECINA SA	0.875	01/25/2033	0.00
CK HUTCHISON INTERNATIONAL (22) LTD.	4.875	04/21/2033	0.00
ONEOK PARTNERS L.P.	6.85	10/15/2037	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.25	05/26/2027	0.00
VALERO ENERGY CORPORATION	5.15	02/15/2030	0.00
GOVERNMENT OF CHINA	1.61	02/15/2035	0.05
ORACLE CORPORATION	4.65	05/06/2030	0.00
GOVERNMENT OF CZECH REPUBLIC	2	10/13/2033	0.01
NIKE INC.	3.625	05/01/2043	0.00
DEVON FINANCING CORP. ULC	7.875	09/30/2031	0.00
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.00
KFW	4.45	01/16/2030	0.00
BANK OF AMERICA CORPORATION	2.299	07/21/2032	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	4.75	05/21/2029	0.00
DEUTSCHE BAHN FINANCE GMBH	1.5	12/08/2032	0.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.113	04/08/2027	0.00
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	2.875	02/04/2031	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.7	04/01/2053	0.00
NATIONWIDE BUILDING SOCIETY	0.5	05/05/2041	0.00
MALAYSIA SOVEREIGN SUKUK BHD.	4.236	04/22/2045	0.00
FORD CR AUTO LEASE TR	4.52	08/15/2029	0.00
LINDE PLC	3.375	06/04/2030	0.00
PARAMOUNT GLOBAL	4.85	07/01/2042	0.00
KIMCO REALTY CORPORATION	1.9	03/01/2028	0.00
GOLDMAN SACHS GROUP INC.	6.75	10/01/2037	0.04
EMD FINANCE LLC	4.625	10/15/2032	0.00
BELFIUS BANQUE SA	2.875	02/12/2031	0.00
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	2.413	09/17/2030	0.00
RIO TINTO FINANCE (USA) PLC	4.875	03/14/2030	0.00
STATE OF BAVARIA	0.01	01/18/2035	0.00
MASSMUTUAL GLOBAL FUNDING II	4.85	01/17/2029	0.00
ABN AMRO BANK N.V.	3	02/25/2031	0.00
ALLSTATE CORPORATION	5.05	06/24/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/15/2043	0.03
JOHNSON & JOHNSON	5.95	08/15/2037	0.01
GOVERNMENT OF CHINA	1.42	08/15/2028	0.03
GOVERNMENT OF FRANCE	4.75	04/25/2035	0.06
BRISTOL-MYERS SQUIBB COMPANY	5.55	02/22/2054	0.00
SAPUTO INC.	2.242	06/16/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.7	07/27/2032	0.00
ENBRIDGE INC.	5.25	04/05/2027	0.00
STATE OF HESSEN	2.75	01/10/2034	0.00
MARRIOTT INTERNATIONAL INC.	4.8	03/15/2030	0.00
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	2.875	05/11/2031	0.00
GOVERNMENT OF THAILAND	1.66	03/17/2030	0.00
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	09/30/2031	0.01
GNMA II	3	05/20/2046	0.01
KEURIG DR PEPPER INC.	3.8	05/01/2050	0.00
SIXT SE	3.25	01/22/2030	0.00
NOMURA HOLDINGS INC.	5.594	07/02/2027	0.00
ENI SPA	4.875	01/31/2074	0.00
SOUTHERN COPPER CORPORATION	7.5	07/27/2035	0.00
VOLKSBANK WIEN AG	5.75	06/21/2034	0.00
AMERICAN HONDA FINANCE CORP.	5.05	07/10/2031	0.00
ALPHABET INC.	3.375	05/06/2037	0.00
WEYERHAEUSER COMPANY	4	03/09/2052	0.00
HOME DEPOT INC.	1.5	09/15/2028	0.00
UNION ELECTRIC COMPANY	3.9	04/01/2052	0.00
PROV OF AB	3.15	06/01/2032	0.00
TELSTRA GROUP LIMITED	3.75	05/04/2031	0.00
GNMA II	2.5	04/20/2050	0.02
KOMMUNALBANKEN AS (NORWAY)	4	09/24/2030	0.00
AVOLON HOLDINGS FUNDING LTD.	4.2	04/15/2029	0.00
ROYAL BANK OF CANADA	4.375	10/02/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.25	01/25/2032	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	6.95	01/15/2038	0.00
LLOYDS BANKING GROUP PLC	5.3	12/01/2045	0.00
OTP BANK NYRT.	4.25	10/16/2030	0.00
NORDEA BANK ABP	3.625	03/15/2034	0.00
HYUNDAI CAPITAL AMERICA INC.	2	06/15/2028	0.00
CREDIT AGRICOLE S.A.	4.012	06/20/2030	0.00
MARS INCORPORATED	3.2	04/01/2030	0.00
AFRICAN DEVELOPMENT BANK	2.25	09/14/2029	0.00
EAST OHIO GAS COMPANY	3	06/15/2050	0.00
BANCO SANTANDER TOTTA SA	1.201	12/07/2027	0.00
DEUTSCHE TELEKOM AG	3.625	12/31/2049	0.00
CENCORA INC.	2.8	05/15/2030	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3	06/26/2027	0.00
BARCLAYS PLC	3.564	09/23/2035	0.01
CELLNEX FINANCE CO. SA	3.625	01/24/2029	0.00
PFIZER INC.	3.6	09/15/2028	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.625	03/10/2030	0.00
MORGAN STANLEY	4.892	10/22/2036	0.01
UNION PACIFIC CORPORATION	3	04/15/2027	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	3.04	06/20/2046	0.00
BOOKING HOLDINGS INC.	3.625	03/01/2032	0.00
ENTERGY CORPORATION	7.125	12/01/2054	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	4.5	08/01/2047	0.00
BLOSSOM JOY LTD.	2.2	10/21/2030	0.00
VODAFONE INTERNATIONAL FINANCING DAC	3.375	07/03/2033	0.00
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.00
BRITISH TELECOMMUNICATIONS PLC	3.25	11/08/2029	0.00
OCP REPARTITION SAS	6.7	03/01/2036	0.00
JPMORGAN CHASE & CO.	3.109	04/22/2041	0.01
PERNOD RICARD S.A.	1.75	04/08/2030	0.00
ARES CAPITAL CORPORATION	2.875	06/15/2027	0.00
FHLMC	4.5	09/01/2052	0.00
KYNDRYL HOLDINGS INC.	2.7	10/15/2028	0.00
MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG	6.5	06/29/2028	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.125	11/05/2029	0.00
FNMA	5	10/01/2052	0.01
EUROPEAN UNION	1.75	08/01/2034	0.00
GOVERNMENT OF MALAYSIA	3.519	04/20/2028	0.01
GOVERNMENT OF SPAIN	0.8	07/30/2029	0.07
UNEDIC	0.5	05/25/2036	0.00
MORGAN STANLEY	3.749	11/07/2036	0.00
BNP PARIBAS FORTIS SA	0.01	12/10/2027	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.5	12/01/2039	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.75	01/17/2030	0.00
HPS CORPORATE LEND	6.75	01/30/2029	0.00
MACQUARIE GROUP LIMITED	4.442	06/21/2033	0.00
COMPANIA CERVECERIAS UNIDAS S.A.	3.35	01/19/2032	0.00
GOVERNMENT OF CHINA	4.37	11/20/2067	0.01
LANDESBANK BADEN-WURTTEMBERG	3	09/26/2031	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	3.95	12/10/2027	0.00
ZOETIS INC.	4.7	02/01/2043	0.00
CISCO SYSTEMS INC.	4.55	02/24/2028	0.00
SANTANDER UK GROUP HOLDINGS PLC	5.136	09/22/2036	0.00
NORDEA HYPOTEK AB	3.5	10/26/2029	0.01
TOYOTA LEASE OWNER TRUST	3.97	01/22/2030	0.00
CITY OF MONTREAL	4.7	12/01/2041	0.00
GS MORTGAGE SECURITIES TRUST	2.7488	09/01/2052	0.00
STEDIN HOLDING N.V.	4.25	01/31/2075	0.00
NESTLE S.A.	0.75	06/28/2028	0.00
KEURIG DR PEPPER INC.	4.6	05/15/2030	0.00
AVALONBAY COMMUNITIES INC.	3.3	06/01/2029	0.00
HIGHWOODS REALTY LIMITED PARTNERSHIP	2.6	02/01/2031	0.00
ING GROEP N.V.	3.5	09/03/2030	0.00
ASSICURAZIONI GENERALI S.P.A.	4.126	01/14/2036	0.00
COVIVIO SA	4.625	06/05/2032	0.00
FHLMC	5.5	05/01/2054	0.01
ALPHABET INC.	4.7	11/15/2035	0.01
GOVERNMENT OF SOUTH KOREA	2.375	09/10/2038	0.02
STATE OF NORTH RHINE-WESTPHALIA	3.625	01/16/2029	0.00
ENN ENERGY HOLDINGS LIMITED	4.625	05/17/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.00
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	5.48	04/15/2029	0.00
GOVERNMENT OF GERMANY	2.2	10/10/2030	0.01
HUMANA INC.	5.875	03/01/2033	0.00
ONT PROV BK ETY	3.95	12/02/2035	0.01
FIRST CITIZENS BANCSHARES INC.	5.6	09/05/2035	0.00
LLOYDS BANK CORPORATE MARKETS PLC	4.125	05/30/2027	0.00
PEPSICO INC.	1.95	10/21/2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	6.05	03/15/2039	0.00
SYSTEM ENERGY RESOURCES INC.	5.3	12/15/2034	0.00
SWISS RE SUBORDINATED FINANCE PLC	5.698	04/05/2035	0.00
GOVERNMENT OF JAPAN	1.6	12/20/2030	0.00
KUNTARAHOITUS OYJ	3.25	08/24/2027	0.00
ALPHABET INC.	4.125	02/13/2029	0.00
BP CAPITAL MARKETS P.L.C.	1.594	07/03/2028	0.00
SANTANDER DRIVE AUTO RECEIVABLES TR	4.52	01/15/2032	0.00
GECINA SA	1.625	05/29/2034	0.00
ANGLOGOLD ASHANTI HOLDINGS PLC	3.375	11/01/2028	0.00
BROADCOM INC.	5.05	07/12/2027	0.00
FREDDIE MAC	4.06	09/17/2030	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.7	03/01/2035	0.00
NISOURCE INC.	5.25	03/30/2028	0.00
CREDIT AGRICOLE S.A.	2.875	02/16/2030	0.00
GOVERNMENT OF CHINA	2.52	08/25/2033	0.01
GLAXOSMITHKLINE CAPITAL INC.	6.375	05/15/2038	0.02
MACQUARIE AIRFINANCE HOLDINGS LTD.	5.2	03/27/2028	0.00
SIXTH STR LEN PART	6.125	07/15/2030	0.00
GLP CAPITAL LP	5.75	11/01/2037	0.00
STATE STREET CORPORATION	6.123	11/21/2034	0.00
NATIONWIDE BUILDING SOCIETY	2.875	09/16/2032	0.00
GOVERNMENT OF NEW ZEALAND	2.75	05/15/2051	0.01
ASB BANK LIMITED	3.185	04/16/2029	0.00
APOLLO DEBT SOLUTI	6.9	04/13/2029	0.00
JOHN DEERE CAPITAL CORPORATION	1.5	03/06/2028	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	2.625	11/07/2030	0.00
ACHMEA BANK NV	1.625	05/24/2029	0.00
GOVERNMENT OF NORWAY	2	04/26/2028	0.01
GREENSAIF PIPELINES BIDCO SARL	6.1027	08/23/2042	0.00
REGENCY CENTERS L.P.	4.5	03/15/2033	0.00
CATERPILLAR INC.	2.6	09/19/2029	0.00
TELEFONICA EMISIONES S.A.U.	3.941	06/25/2035	0.00
ERP OPERATING LIMITED PARTNERSHIP	4.65	09/15/2034	0.00
HONDA AUTO RECE OWN TR	4.64	05/21/2031	0.00
SOCIETE GENERALE SA	3.5	03/01/2032	0.00
MCDONALDS CORPORATION	4.6	05/26/2045	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.75	11/13/2028	0.00
ABBVIE INC.	4.85	06/15/2044	0.00
AT&T INC.	4.35	03/01/2029	0.00
MORGAN STANLEY	4.133	10/18/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.875	04/10/2035	0.01
MEIJI YASUDA LIFE INSURANCE COMPANY	5.1	04/26/2048	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	10/18/2030	0.00
SOCIETE GENERALE SA	4.027	01/21/2043	0.00
HYDRO QUE	3.55	09/01/2032	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.65	01/17/2029	0.00
SIG COMBIBLOC PURCHASE CO. SARL	3.75	03/19/2030	0.00
JOHN DEERE CASH MANAGEMENT SA	1.65	06/13/2039	0.00
ABERTIS INFRAESTRUCTURAS S.A.	1.875	03/26/2032	0.00
HEINEKEN N.V.	4	10/01/2042	0.00
NATIONAL GAS TRANSMISSION PLC	1.625	01/14/2043	0.00
NETAPP INC.	2.375	06/22/2027	0.00
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.00
COMMONWEALTH BANK OF AUSTRALIA	3.9	03/16/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.441	02/22/2034	0.00
WALMART INC.	4.5	04/15/2053	0.00
AROUNDTOWN SA	5.25	12/11/2032	0.00
BECTON DICKINSON EURO FINANCE SARL	0.334	08/13/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	11/15/2039	0.00
GOVERNMENT OF INDONESIA	8.375	05/15/2033	0.00
NRG ENERGY INC.	2.45	12/02/2027	0.00
ARCELORMITTAL SA	3.5	12/13/2031	0.00
LOUIS DREYFUS COMPANY FINANCE BV	3.5	10/22/2031	0.00
SUMITOMO LIFE INSURANCE COMPANY	4	12/31/2049	0.00
AKZO NOBEL N.V.	1.5	03/28/2028	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	0.25	01/23/2030	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	06/12/2032	0.00
PUGET ENERGY INC	5.725	03/15/2035	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.787	01/10/2029	0.00
TELEFONICA EMISIONES SA	2.318	10/17/2028	0.00
KOREA DEVELOPMENT BANK	5.375	10/23/2028	0.00
DELL INTERNATIONAL LLC	4.15	02/15/2029	0.00
PRIMERICA INC.	2.8	11/19/2031	0.00
AMERICA MOVIL S.A.B. DE C.V	5	01/20/2033	0.00
BROOKLYN UNION GAS CO.	4.504	03/10/2046	0.00
AMGEN INC.	4	09/13/2029	0.00
DUKE ENERGY INDIANA LLC	6.35	08/15/2038	0.00
VOLKSWAGEN BANK GMBH	3.75	12/10/2032	0.00
JOHN DEERE CAPITAL CORPORATION	4.85	10/11/2029	0.00
KUNTARAHOITUS OYJ	4.875	04/23/2027	0.00
AT&T INC.	4.75	05/15/2046	0.00
JPMORGAN CHASE & CO.	5.103	04/22/2031	0.00
TATRA BANKA A.S.	0.125	06/09/2027	0.00
BMS IRELAND CAPITAL FUNDING DAC	3.857	11/10/2038	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.625	04/10/2029	0.00
UNEDIC	3.75	11/25/2036	0.01
SOCIETE GENERALE SFH SA	0.57	10/26/2028	0.00
GREAT-WEST LIFECO INC.	4.7	11/16/2029	0.00
GOVERNMENT OF IRELAND	1.5	05/15/2050	0.01
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.37	01/18/2033	0.00
JPMORGAN CHASE & CO.	2.522	04/22/2031	0.02
GM FINANCIAL REVOLVING RECEIVABLES TRUST	5.23	12/11/2036	0.00
STATE OF SAXONY-ANHALT	2.75	05/19/2032	0.00
KEYERA CORP	5.309	10/15/2055	0.00
ABN AMRO BANK N.V.	3.324	03/13/2037	0.00
MSCI INC.	3.625	09/01/2030	0.00
BROADCOM INC.	4.9	02/15/2038	0.00
GOVERNMENT OF MALAYSIA	4.28	03/23/2054	0.01
UBS AG STAMFORD BRANCH	4.632	02/16/2032	0.00
STATE OF BERLIN	2.75	01/16/2032	0.00
NORFOLK SOUTHERN CORPORATION	4.55	06/01/2053	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.75	07/07/2033	0.00
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.00
BMO MORTGAGE TRUST	5.6874	02/15/2058	0.00
FNMA	3	10/01/2049	0.01
RAIFFEISEN BANK INTERNATIONAL AG	0.125	12/03/2029	0.00
HOME DEPOT INC.	2.95	06/15/2029	0.00
TSMC GLOBAL LTD.	4.375	07/22/2027	0.00
GOVERNMENT OF CHINA	2.25	08/29/2039	0.00
NESTLE CAPITAL CORP.	4.2	03/18/2031	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.9772	06/15/2051	0.00
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	3.625	06/02/2027	0.00
AMERICAN HONDA FINANCE CORP.	4.9	01/10/2034	0.00
CAIXABANK S.A.	6.25	02/23/2033	0.01
SANTANDER UK GROUP HOLDINGS PLC	2.896	03/15/2032	0.00
MORGAN STANLEY	5.664	04/17/2036	0.01
QUEENSLAND TREASURY CORP.	1.5	08/20/2032	0.01
BANCO SANTANDER S.A.	1	11/04/2031	0.00
GOVERNMENT OF ISRAEL	5.75	03/12/2054	0.00
STATE OF BADEN-WURTTEMBERG	0.01	08/04/2027	0.00
EXPORT-IMPORT BANK OF CHINA	3.74	11/16/2030	0.04
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.00
ALPHABET INC.	0.89	03/03/2032	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.6	12/11/2035	0.00
BMS IRELAND CAPITAL FUNDING DAC	4.581	11/10/2055	0.00
GOVERNMENT OF TAIWAN	1.5	06/13/2035	0.00
BANCO DE CREDITO E INVERSIONES	3.5	10/12/2027	0.00
ALTAGAS LTD	4.672	01/08/2029	0.00
FORD MOTOR COMPANY	7.45	07/16/2031	0.01
FISERV INC.	2.25	06/01/2027	0.00
CROWN CASTLE INC.	5.8	03/01/2034	0.00
PHARMACIA CORP.	6.6	12/01/2028	0.01
BANCO SANTANDER S.A.	0.625	06/24/2029	0.00
METROPOLITAN BANK & TRUST COMPANY	5.5	03/06/2034	0.00
CREDIT AGRICOLE S.A.	3.25	01/14/2030	0.00
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.615	12/16/2029	0.00
BBCMS MORTGAGE TRUST	5.14612	11/18/2058	0.00
FEDERAL HOME LOAN BANK SYSTEM	4	06/30/2028	0.00
UNEDIC	0.1	05/25/2034	0.00
F&G GLOBAL FUNDING	2.3	04/11/2027	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.2	05/15/2031	0.00
GOVERNMENT OF CHINA	2.47	07/25/2054	0.00
BNP PARIBAS HOME LOAN SFH SA	0.287	04/20/2028	0.00
CREDIT AGRICOLE S.A.	3.644	04/22/2034	0.00
GS MORTGAGE SECURITIES TRUST	3.43	08/10/2050	0.00
BENCHMARK 2023-B40 MORTGAGE TRUST	6.0537	12/15/2056	0.00
BELL TELEPHONE COMPANY OF CANADA	4.464	04/01/2048	0.00
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.00
LIBERTY MUTUAL GROUP INC.	3.951	10/15/2050	0.00
CANADA GOVERNMENT	2.75	12/01/2064	0.07
SONOCO PRODUCTS COMPANY	5	09/01/2034	0.00
VERIZON COMMUNICATIONS INC.	3.55	03/22/2051	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/22/2031	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.04	07/16/2029	0.00
AIB GROUP PLC	3.75	03/20/2033	0.00
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.00
MORGAN STANLEY	5.123	02/01/2029	0.02
COVIVIO HOTELS SCA	4.125	05/23/2033	0.00
VSEOBECNA UVEROVA BANKA A.S.	3.25	03/20/2031	0.00
PRINCIPAL FINANCIAL GROUP INC.	4.11	02/15/2028	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	02/27/2031	0.00
ALLEGION US HOLDING CO. INC.	5.411	07/01/2032	0.00
FHLMC	2	12/01/2050	0.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	11/01/2054	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.875	02/16/2033	0.01
GOVERNMENT OF CHINA	1.57	05/15/2032	0.05
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.00
BENCHMARK MORTGAGE TRUST	1.9796	08/15/2054	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	03/11/2033	0.00
DUKE ENERGY CORPORATION	5.7	09/15/2055	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.9	10/26/2035	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.5	09/13/2033	0.00
HYUNDAI CAPITAL AMERICA INC.	4.5	09/18/2030	0.00
GOVERNMENT OF UNITED KINGDOM	1.5	07/22/2047	0.05
COCA-COLA COMPANY	0.375	03/15/2033	0.00
AUTOZONE INC.	4.75	02/01/2033	0.00
GOVERNMENT OF OMAN	5.625	01/17/2028	0.00
FAR EAST HORIZON LIMITED	6	10/01/2028	0.00
AVILEASE CAPITAL LTD.	4.75	11/12/2030	0.00
CENOVUS ENERGY INC.	2.65	01/15/2032	0.00
AIB GROUP PLC	4.625	07/23/2029	0.00
ENEXIS HOLDING N.V.	3	02/25/2032	0.00
ORANGE SA	2.5	11/13/2028	0.00
PRUDENTIAL FINANCIAL INC.	5.7	12/14/2036	0.00
GOVERNMENT OF FRANCE	5.75	10/25/2032	0.07
HEALTH CARE SERVICE CORPORATION	5.45	06/15/2034	0.00
FREDDIE MAC	4.22	11/12/2030	0.00
SANOFI SA	1.375	03/21/2030	0.02
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.03
GOVERNMENT OF CHINA	1.9	07/15/2055	0.05
UNION ELECTRIC COMPANY	5.125	03/15/2055	0.00
DANSKE BANK A/S	0.75	11/22/2027	0.00
COOPERATIEVE RABOBANK U.A.	0.875	02/08/2028	0.00
GOVERNMENT OF MEXICO	8.5	03/02/2028	0.00
TOTALENERGIES CAPITAL SA	5.15	04/05/2034	0.01
GOVERNMENT OF BELGIUM	0.1	06/22/2030	0.03
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	02/22/2028	0.00
GOVERNMENT OF JAPAN	1.7	12/20/2032	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.00
DELHAIZE LE LION/DE LEEUW NAAMLOZE VENNOOTSCHAP	5.7	10/01/2040	0.00
CAPITAL ONE FINANCIAL CORPORATION	2.359	07/29/2032	0.00
STATE OF BRANDENBURG	2.5	07/24/2031	0.00
FHLMC	5.5	06/01/2054	0.01
GM FINL AUTO LEASING TR	4.89	02/20/2029	0.00
CITIGROUP INC.	1.5	10/26/2028	0.00
WESTPAC BANKING CORPORATION	2.65	01/16/2030	0.00
BARRY CALLEBAUT SERVICES N.V.	3.75	02/19/2028	0.00
FHLMC	2.5	06/01/2050	0.01
VENTAS REALTY LIMITED PARTNERSHIP	4.4	01/15/2029	0.00
POWER FINANCE CORPORATION LIMITED	3.75	12/06/2027	0.00
AFRICAN DEVELOPMENT BANK	4.125	01/22/2036	0.00
ADOBE INC.	5.3	01/17/2035	0.00
PEPSICO INC.	4.3	07/23/2030	0.00
SNAM S.P.A.	0	12/07/2028	0.00
BAYER US FINANCE II LLC	4.7	07/15/2064	0.00
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.00
GOVERNMENT OF IRELAND	0.2	10/18/2030	0.02
PETRONAS CAPITAL LTD.	4.95	01/03/2031	0.00
DIB SUKUK LTD.	4.572	11/19/2030	0.00
FNMA	3.5	08/01/2052	0.00
OESTERREICHISCHE KONTROLLBANK AG	4	05/28/2028	0.00
GOVERNMENT OF CZECH REPUBLIC	4	04/04/2044	0.00
DIGITAL EURO FINCO LLC	4.25	11/20/2037	0.00
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.00
META PLATFORMS INC.	5.75	05/15/2063	0.00
BANK	3.624	06/15/2060	0.00
BNP PARIBAS SA	6	08/18/2029	0.01
ASSICURAZIONI GENERALI S.P.A.	1.713	06/30/2032	0.00
BPCE SOCIETE ANONYME	3.875	01/11/2029	0.00
MOODYS CORPORATION	4.25	02/01/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.52	05/24/2031	0.04
MIZUHO FINANCIAL GROUP INC.	1.631	04/08/2027	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.00
VERISIGN INC.	5.25	06/01/2032	0.00
ALPHABET INC.	5.45	11/15/2055	0.01
GOVERNMENT OF MALAYSIA	4.193	10/07/2032	0.01
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.00
GLOBAL PAYMENTS INC.	4.95	08/15/2027	0.00
BELFIUS BANQUE SA	0.01	10/01/2029	0.00
CVS HEALTH CORPORATION	5.125	02/21/2030	0.00
GOVERNMENT OF INDONESIA	10.5	08/15/2030	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	1.625	07/20/2027	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.88	09/03/2029	0.02
SOUTHERN CALIFORNIA GAS COMPANY	5.6	04/01/2054	0.00
BECTON DICKINSON AND COMPANY	2.823	05/20/2030	0.00
GOVERNMENT OF POLAND	3	01/16/2030	0.00
KFW	3	01/04/2036	0.01
AT&T INC.	4.3	02/15/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.375	06/09/2028	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4	01/06/2028	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.375	05/21/2029	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.125	11/12/2027	0.00
FORD MOTOR CREDIT COMPANY LLC	5.42	04/09/2031	0.00
BERLIN HYP AG	0.01	01/24/2028	0.00
EUROPEAN UNION	0.45	07/04/2041	0.02
PNC FINANCIAL SERVICES GROUP INC.	4.075	01/26/2029	0.00
WELLS FARGO & COMPANY	4.96	01/23/2037	0.01
WESTERN AUSTRALIAN TREASURY CORP.	1.75	10/22/2031	0.00
RCI BANQUE SA	4.875	09/21/2028	0.00
GOVERNMENT OF SPAIN	3.45	10/31/2034	0.01
BARRICK (PD) AUSTRALIA FINANCE PTY LTD.	5.95	10/15/2039	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	03/07/2031	0.00
SWEDBANK HYPOTEK AB	2.5	06/25/2030	0.00
MDGH GMTN (RSC) LTD	5.084	05/22/2053	0.00
KBC GROUP NV	4.375	12/06/2031	0.00
JABIL INC.	3.6	01/15/2030	0.00
AERCAP GLOBAL AVIATION TRUST	4.125	02/28/2029	0.00
TENNET HOLDING B.V.	0.5	06/09/2031	0.00
FHLMC	2.5	05/01/2051	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.00
GLAXOSMITHKLINE CAPITAL PLC	1.75	05/21/2030	0.01
VALE S.A.	5.625	09/11/2042	0.00
GOVERNMENT OF TAIWAN	2.5	08/02/2043	0.00
GOVERNMENT OF JAPAN	0.5	12/20/2032	0.00
DNB BANK ASA	4.853	11/05/2030	0.00
GOVERNMENT OF CHINA	4.13	05/21/2068	0.01
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	3	05/15/2035	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	01/10/2032	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.87	06/10/2036	0.00
CAIXABANK S.A.	4.75	11/29/2031	0.00
SMB PRIVATE EDUCATION LOAN TRUST	1.6	09/15/2054	0.00
KFW	2.75	03/15/2028	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.406	11/15/2054	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	10/12/2029	0.00
PROVINCE OF QUEBEC	2.3	09/01/2029	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.00
BNP PARIBAS SA	3.5	11/16/2027	0.01
AGENCE FRANCE LOCALE SA	3.625	06/20/2038	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	6.125	12/12/2030	0.01
SOUTHERN CALIFORNIA GAS COMPANY	5.45	06/15/2035	0.00
GOVERNMENT OF AUSTRALIA	2.75	05/21/2041	0.03
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.07	03/01/2040	0.00
GOVERNMENT OF POLAND	4.125	01/11/2044	0.01
GOVERNMENT OF NEW ZEALAND	2.75	04/15/2037	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/15/2039	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	09/30/2027	0.10
NUTRIEN LTD.	4.2	04/01/2029	0.00
GOVERNMENT OF NORWAY	3.625	05/31/2039	0.00
GOVERNMENT OF AUSTRALIA	3	03/21/2047	0.01
GOVERNMENT OF ITALY	3.25	09/01/2046	0.01
PACCAR FINANCIAL CORP.	4	09/26/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	3.875	12/15/2028	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	5.181	06/11/2034	0.00
NTT FINANCE CORPORATION	5.502	07/16/2035	0.00
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.00
FHLMC	5	09/01/2053	0.00
SINGAPORE TELECOMMUNICATIONS LIMITED	7.375	12/01/2031	0.00
JPMORGAN CHASE & CO.	4.912	07/25/2033	0.03
SOUTH WEST WATER FINANCE PLC	5.75	12/11/2032	0.00
BACARDI-MARTINI B.V.	5.55	02/01/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.75	06/05/2027	0.00
BANK GOSPODARSTWA KRAJOWEGO	5.75	07/09/2034	0.00
BLUE OWL CREDIT IN	6.6	09/15/2029	0.00
GOVERNMENT OF KUWAIT	4.016	10/09/2028	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.3	06/06/2031	0.00
KOMMUNEKREDIT	2.875	10/13/2031	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.837	07/08/2030	0.00
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.00
VERIZON COMMUNICATIONS INC.	4	03/22/2050	0.00
APOLLO GLOBAL MANAGEMENT INC.	4.6	01/15/2031	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	11/15/2027	0.00
UNION PACIFIC CORPORATION	3.7	03/01/2029	0.00
AYVENS SA	4	01/24/2031	0.00
STELLANTIS N.V.	4	03/19/2034	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	4.5	05/23/2031	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.75	07/02/2049	0.00
COMMONSPIRIT HEALTH	5.205	12/01/2031	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3	12/01/2030	0.00
GNMA II	4	05/20/2052	0.02
ABN AMRO BANK N.V.	3	06/01/2032	0.00
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.00
NN GROUP N.V.	0.875	11/23/2031	0.00
SYSCO CORPORATION	4.95	03/25/2036	0.00
GOVERNMENT OF POLAND	0.875	05/10/2027	0.02
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.494	10/17/2029	0.00
TEXAS INSTRUMENTS INCORPORATED	2.25	09/04/2029	0.00
ANGLO AMERICAN CAPITAL PLC	5.75	04/05/2034	0.00
ENBRIDGE INC.	8.747	01/15/2084	0.00
ANHEUSER-BUSCH INBEV FINANCE INC.	4.32	05/15/2047	0.00
NORTHERN TERRITORY TREASURY CORP.	3.75	04/21/2033	0.00
GOVERNMENT OF TAIWAN	1.625	01/20/2032	0.00
ENBRIDGE ENERGY PARTNERS L.P.	5.5	09/15/2040	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	09/23/2027	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	2.5	01/15/2038	0.00
GOVERNMENT OF UNITED KINGDOM	2.5	07/22/2065	0.09
BANK OF NEW YORK MELLON CORPORATION	4.942	02/11/2031	0.00
EUROPEAN INVESTMENT BANK	1	03/14/2031	0.01
EVERSHOLT FUNDING PLC	2.742	06/30/2040	0.00
T-MOBILE USA INC.	3.85	05/08/2036	0.00
ELEVANCE HEALTH INC.	4.1	05/15/2032	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.75	01/15/2032	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.125	07/01/2049	0.00
GNMA II	5	05/20/2054	0.01
GOVERNMENT OF HUNGARY	5.375	09/26/2030	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.00
TPG OPERATING GROUP II LP	4.875	05/15/2031	0.00
GOLDMAN SACHS GROUP INC.	3.102	02/24/2033	0.03
BENCHMARK MORTGAGE TRUST	4.0156	03/15/2052	0.00
SOUTHERN GAS NETWORKS PLC	6.625	03/14/2035	0.00
NORTH BATTLEFORD POWER LP	4.958	12/31/2032	0.00
GOVERNMENT OF JAPAN	1.3	09/20/2030	0.02
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	02/20/2032	0.00
PEPSICO INC.	3.375	07/29/2049	0.00
KEYCORP	6.401	03/06/2035	0.00
BAYERISCHE LANDESBANK	0.05	04/30/2031	0.00
UBS GROUP AG	4.844	11/06/2033	0.00
VICI NOTE CO. INC.	4.125	08/15/2030	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.2	03/01/2033	0.00
FS KKR CAPITAL CORP.	3.125	10/12/2028	0.00
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT	4.7	10/22/2031	0.00
CARREFOUR SA	3.25	06/24/2030	0.00
ORACLE CORPORATION	3.85	07/15/2036	0.00
AMERICAN INTERNATIONAL GROUP INC.	4.75	04/01/2048	0.00
LENNOX INTERNATIONAL INC.	5.5	09/15/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.3	12/27/2028	0.00
FOXCONN (FAR EAST) LTD.	2.5	10/28/2030	0.00
AS MILEAGE PLAN IP LTD.	5.308	10/20/2031	0.00
GILDAN ACTIVEWE	4.149	11/22/2030	0.00
DIAGEO CAPITAL BV	1.5	06/08/2029	0.01
ALLIANZ SE	4.597	09/07/2038	0.01
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3.25	05/25/2033	0.00
AVERY DENNISON CORPORATION	3.75	11/04/2034	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.75	09/05/2029	0.00
VERIZON COMMUNICATIONS INC.	2.5	05/16/2030	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.5	03/13/2028	0.00
MORGAN STANLEY	4.656	03/02/2029	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.00
GOVERNMENT OF JAPAN	2	03/20/2052	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.56	12/17/2029	0.00
PROLOGIS L.P.	4	09/15/2028	0.00
BANK	3.456	04/15/2052	0.00
SOUTHERN COMPANY	4.25	07/01/2036	0.00
BPER BANCA S.P.A.	2.875	07/22/2029	0.00
REGION OF WALLONIA	1.05	06/22/2040	0.00
WSTN TRUST 2023-MAUI	6.518001	09/08/2039	0.00
INTERNATIONAL FINANCE CORP.	1.25	02/06/2031	0.00
IREN S.P.A.	3.875	07/22/2032	0.00
ASTRAZENECA FINANCE LLC	4.9	02/26/2031	0.00
GOVERNMENT OF THAILAND	3.39	06/17/2037	0.01
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.00
MIZUHO FINANCIAL GROUP INC.	2.591	05/25/2031	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	5.221	09/16/2031	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.00
UNEDIC	0	03/05/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.57	01/15/2047	0.00
BOSTON SCIENTIFIC CORPORATION	4.7	03/01/2049	0.00
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.00
SCHLUMBERGER HOLDINGS CORPORATION	5	11/15/2029	0.00
BANK	2.27	05/15/2064	0.00
ROCHE HOLDINGS INC.	4.203	09/09/2029	0.00
AT&T INC.	5.35	09/01/2040	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.00
AVALONBAY COMMUNITIES INC.	4.35	12/01/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	2.3	05/15/2031	0.00
ALLY FINANCIAL INC.	2.2	11/02/2028	0.00
SYSCO CORPORATION	5.1	09/23/2030	0.00
PEPSICO INC.	1.625	05/01/2030	0.00
ARGENTA SPAARBANK NV	3.375	06/22/2028	0.00
HOME DEPOT INC.	4.5	12/06/2048	0.00
GOVERNMENT OF COLOMBIA	8	04/20/2033	0.00
VESTAS WIND SYSTEMS FINANCE BV	2	06/15/2034	0.00
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027	0.00
ENI SPA	2	05/18/2031	0.01
EUROPEAN INVESTMENT BANK	2.5	02/17/2031	0.01
GNMA II	3.5	05/20/2049	0.00
APPLE INC.	4.2	05/12/2030	0.00
QUEENSLAND TREASURY CORP.	5.25	08/13/2038	0.00
BMW FINANCE NV	0.875	01/14/2032	0.00
DIAGEO FINANCE PLC	2.5	03/27/2032	0.01
AETNA INC.	6.625	06/15/2036	0.00
QUANTA SERVICES INC.	2.35	01/15/2032	0.00
NATIONWIDE BUILDING SOCIETY	3.309	05/02/2034	0.00
BANK OF IRELAND GROUP PLC	4	01/12/2038	0.00
COOPERATIEVE RABOBANK U.A.	0.625	02/25/2033	0.00
GOVERNMENT OF CHINA	2.28	03/25/2031	0.07
CONTACT ENERGY LTD	3.537	11/03/2032	0.00
TOYOTA CR CA IN	3.73	10/02/2029	0.00
REPUBLIC SERVICES INC.	5	12/15/2033	0.00
EPH FINANCING INTERNATIONAL AS	6.651	11/13/2028	0.00
ONEOK INC.	4.55	07/15/2028	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	3.375	01/19/2034	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.5	02/22/2044	0.00
AMERICAN WATER CAPITAL CORP.	3.75	09/01/2047	0.00
UNICREDIT S.P.A.	3.1	06/10/2031	0.00
COMMUNITY OF MADRID	1.773	04/30/2028	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3.5	06/13/2030	0.00
RELIANCE INDUSTRIES LIMITED	3.625	01/12/2052	0.00
TOYOTA MOTOR CORP.	2.362	03/25/2031	0.00
EDP FINANCE BV	1.71	01/24/2028	0.00
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.00
MASCO CORPORATION	1.5	02/15/2028	0.00
KFW	2.882	01/29/2029	0.00
NISOURCE FINANCE CORP.	4.375	05/15/2047	0.00
TORONTO-DOMINION BANK	5.491	09/08/2028	0.00
GOVERNMENT OF SAUDI ARABIA	5	01/18/2053	0.00
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	2.75	03/16/2029	0.00
SNAM S.P.A.	3.875	02/19/2034	0.00
META PLATFORMS INC.	4.6	05/15/2028	0.00
OPEN TEXT CORPORATION	6.9	12/01/2027	0.00
GOVERNMENT OF THAILAND	2.4	03/17/2029	0.01
NISSAN AUTO LEASE TRUST	5.11	06/15/2029	0.00
NATIONAL GRID NORTH AMERICA INC.	3.15	06/03/2030	0.00
CAIXABANK S.A.	6.037	06/15/2035	0.00
AMAZON.COM INC.	3.35	03/16/2032	0.00
BANK OF AMERICA CORPORATION	3.584	04/27/2031	0.00
PROVINCE OF QUEBEC	4.2	12/01/2057	0.01
SCHNEIDER ELECTRIC SE	2.625	09/02/2029	0.00
GOVERNMENT OF SPAIN	1.4	04/30/2028	0.14
SKANDINAVISKA ENSKILDA BANKEN AB	5.375	03/05/2029	0.00
GOVERNMENT OF ITALY	1.7	09/01/2051	0.01
FNMA	3.5	10/01/2047	0.00
HYDRO-QUEBEC	9.375	04/15/2030	0.00
TENNET HOLDING B.V.	4.25	04/28/2032	0.00
BANK OF NOVA SCOTIA	4.338	09/15/2031	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.125	07/17/2027	0.00
ENBRIDGE INC.	4.2	11/20/2028	0.00
SWEDBANK AB	3.25	10/13/2032	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	10/12/2027	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.3	02/14/2029	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.394	04/09/2030	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	2.75	09/03/2032	0.00
EUROCAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO	0.125	09/22/2031	0.00
GOVERNMENT OF COLOMBIA	5.625	02/19/2036	0.00
GLOBAL ATLANTIC FINANCIAL COMPANY	7.95	06/15/2033	0.00
JPMORGAN CHASE & CO.	8.75	09/01/2030	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.757	10/30/2028	0.00
AIR LIQUIDE FINANCE SA	3.5	09/27/2046	0.00
SHERWIN-WILLIAMS COMPANY	4.8	09/01/2031	0.00
TELUS CORPORATION	4.85	04/05/2044	0.00
SANTANDER UK GROUP HOLDINGS PLC	3.823	11/03/2028	0.00
GOVERNMENT OF CHINA	1.42	11/15/2027	0.00
ING GROEP N.V.	4.05	04/09/2029	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.1	05/12/2031	0.00
DSV FINANCE BV	0.75	07/05/2033	0.00
UPMC HEALTH SYSTEM	5.035	05/15/2033	0.00
BASF SE	0.875	10/06/2031	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.676	01/22/2035	0.00
GNMA II	3.5	01/20/2048	0.01
GOVERNMENT OF PERU	7.3	08/12/2033	0.00
BANCO SANTANDER S.A.	1.125	06/23/2027	0.00
ENEL FINANCE INTERNATIONAL NV	1	10/20/2027	0.00
FERGUSON FINANCE PLC	3.25	06/02/2030	0.00
ORANGE SA	5.75	01/13/2056	0.00
AON CORPORATION	2.6	12/02/2031	0.00
GOVERNMENT OF FINLAND	2.625	04/15/2032	0.01
SECURITAS TREASURY IRELAND DAC	4.375	03/06/2029	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.26	04/08/2029	0.00
ONTARIO TEACHERS FINANCE TRUST	4.625	04/10/2029	0.00
CREDIT AGRICOLE S.A.	2.566	01/20/2029	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.5	08/01/2054	0.01
BOC AVIATION LIMITED	4.25	03/04/2031	0.00
NRW.BANK	3	09/24/2035	0.00
AIR LEASE CORPORATION	3.625	04/01/2027	0.00
BAYER AG	5.5	09/13/2054	0.01
GOLDMAN SACHS GROUP INC.	5.065	01/21/2037	0.01
CSX CORPORATION	2.4	02/15/2030	0.00
NORDEA MORTGAGE BANK PLC	0.125	06/18/2027	0.00
AIRBNB INC.	4.4	03/16/2029	0.00
BANCO SANTANDER S.A.	4.551	11/06/2030	0.00
FISERV INC.	5.375	08/21/2028	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	3.8	06/22/2040	0.00
COMCAST CORPORATION	4.049	11/01/2052	0.00
WILLIAMS COMPANIES INC.	5.15	03/15/2034	0.01
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.00
TELUS CORP	6.75	07/21/2055	0.00
SWEDBANK AB	0.2	01/12/2028	0.00
GSK CAPITAL BV	2.875	11/19/2031	0.00
ORANGE SA	5.375	04/18/2072	0.00
EXPORT-IMPORT BANK OF KOREA	4.8	03/05/2031	0.00
PROVINCE OF ALBERTA	4.5	12/01/2040	0.00
HEALTHPEAK OP LLC	5.375	02/15/2035	0.00
BANCO SANTANDER S.A.	5.565	01/17/2030	0.00
TARGA RESOURCES CORP.	6.15	03/01/2029	0.00
WELLS FARGO & COMPANY	2.393	06/02/2028	0.00
GM FINANCIAL AUTOMOBILE LEASING TRU	4.58	05/22/2028	0.00
CARREFOUR SA	2.875	05/07/2029	0.00
CONVEX GROUP LIMITED	6.5	01/21/2046	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.994	05/31/2074	0.00
BNP PARIBAS SA	1.875	12/14/2027	0.01
SOCIETE GENERALE SA	4.875	11/21/2031	0.00
AMERICAN EXPRESS COMPANY	3.433	05/20/2032	0.00
GOVERNMENT OF IRELAND	3	10/18/2043	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.375	09/22/2029	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.65	10/12/2030	0.00
REPUBLIC SERVICES INC.	5	04/01/2034	0.00
BOUYGUES SA	2.25	06/29/2029	0.00
CORNING INCORPORATED	5.45	11/15/2079	0.00
ENTEGRIS ESCROW CORP.	4.75	04/15/2029	0.00
MMS USA FINANCING INC.	1.25	06/13/2028	0.00
3M COMPANY	3.25	08/26/2049	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.684	04/11/2053	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.75	03/05/2031	0.00
FHLMC	2	03/01/2051	0.02
OMNICOM GROUP INC.	4.2	06/01/2030	0.00
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.00
BP CAPITAL MARKETS AMERICA INC.	2.721	01/12/2032	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.892	08/15/2052	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.875	10/08/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	10/15/2028	0.09
MORGAN STANLEY	5.173	01/16/2030	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.75	01/28/2030	0.00
HOCHTIEF AKTIENGESELLSCHAFT	0.5	09/03/2027	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/14/2045	0.00
ORACLE CORPORATION	4.55	02/04/2029	0.00
BRITISH TELECOMMUNICATIONS PLC	3.75	01/03/2035	0.00
SOCIETE GENERALE SA	3.75	07/15/2031	0.00
THERMO FISHER SCIENTIFIC INC.	5.546	02/12/2046	0.00
GOVERNMENT OF MALAYSIA	4.893	06/08/2038	0.01
SMBC AVIATION CAPITAL FINANCE DAC	5.1	04/01/2030	0.00
STARBUCKS CORPORATION	4.9	02/15/2031	0.00
AMERICAN HONDA FINANCE CORP.	2	03/24/2028	0.00
GOVERNMENT OF ITALY	1.45	03/01/2036	0.01
SYSCO CORPORATION	2.45	12/14/2031	0.00
GOVERNMENT OF JAPAN	1.8	03/20/2054	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.645	02/15/2058	0.00
DEUTSCHE BAHN FINANCE GMBH	0.625	09/26/2028	0.00
KOMMUNALBANKEN AS (NORWAY)	0.05	10/24/2029	0.00
TRUIST FINANCIAL CORPORATION	4.873	01/26/2029	0.00
ASIAN DEVELOPMENT BANK	4.45	01/16/2030	0.00
MASTERCARD INCORPORATED	2.1	12/01/2027	0.01
STORA ENSO OYJ	5	11/08/2028	0.00
ROSS STORES INC.	1.875	04/15/2031	0.00
GOVERNMENT OF ISRAEL	5.5	01/31/2042	0.01
ERSTE GROUP BANK AG	3.625	11/26/2035	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.25	05/11/2032	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	10/01/2054	0.01
CREDIT AGRICOLE S.A.	3.9638	10/26/2029	0.00
TYCO ELECTRONICS GROUP SA	4.5	02/09/2031	0.00
CHINA DEVELOPMENT BANK	1.6	02/14/2032	0.01
BENCHMARK MORTGAGE TRUST	1.823	02/15/2054	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	04/30/2030	0.00
META PLATFORMS INC.	3.85	08/15/2032	0.00
BELFIUS BANK SA/NV	4	04/29/2038	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.527	01/24/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.375	05/02/2033	0.00
MIZUHO FINANCIAL GROUP INC.	3.46	08/27/2030	0.00
LOWES COMPANIES INC.	5	04/15/2033	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.242	04/19/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	2.625	02/12/2032	0.00
BANK OF AMERICA CORPORATION	5.015	07/22/2033	0.00
ABN AMRO BANK N.V.	5.125	02/22/2033	0.00
REALTY INCOME CORPORATION	1.125	07/13/2027	0.00
GOVERNMENT OF FRANCE	1.5	05/25/2031	0.08
MARVELL TECHNOLOGY INC.	4.75	07/15/2030	0.00
MEDTRONIC INC.	4.625	03/15/2045	0.00
EIKA BOLIGKREDITT AS	2.5	09/22/2028	0.00
STADSHYPOTEK AB	1.5	09/03/2031	0.00
AT&T INC.	2.6	12/17/2029	0.00
LLOYDS BANKING GROUP PLC	4.375	03/22/2028	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	5.037	02/26/2030	0.00
BPCE SOCIETE ANONYME	1.75	04/26/2027	0.00
INVERSIONES CMPC S.A.	3	04/06/2031	0.00
AMGEN INC.	1.65	08/15/2028	0.00
E.ON INTERNATIONAL FINANCE BV	5.75	02/14/2033	0.00
TORONTO-DOMINION BANK	4.21	06/01/2027	0.00
CONSTELLATION BRANDS INC.	3.6	02/15/2028	0.00
ENBW INTERNATIONAL FINANCE BV	6.125	07/07/2039	0.00
BENCHMARK MORTGAGE TRUST	2.4291	08/15/2054	0.00
GOVERNMENT OF MOROCCO	5.95	03/08/2028	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.00
NORDEA MORTGAGE BANK PLC	2.5	09/14/2032	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.59	05/13/2030	0.04
DUKE ENERGY CORPORATION	4.8	12/15/2045	0.00
DUKE ENERGY CORPORATION	5	08/15/2052	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	4.402	01/30/2031	0.00
JOHN DEERE CAPITAL CORPORATION	4.15	09/15/2027	0.00
GOLDMAN SACHS GROUP INC.	1.992	01/27/2032	0.02
KERING	3.625	11/21/2034	0.00
BELFIUS BANQUE SA	3.875	06/12/2028	0.00
SOCIETE GENERALE SFH SA	0.59	02/27/2029	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.2	03/01/2029	0.00
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.734	07/18/2031	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3.125	02/23/2033	0.00
NORDIC INVESTMENT BANK	3.75	10/22/2029	0.00
SHELL FINANCE US INC.	4	05/10/2046	0.01
BANK	3.953	08/15/2061	0.00
CFCRE COMMERCIAL MORTGAGE TRUST	3.5719	06/15/2050	0.00
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.00
SANDOZ FINANCE B.V.	3.97	04/17/2027	0.00
BANCO DE SABADELL S.A.	5.25	02/07/2029	0.00
GOVERNMENT OF THAILAND	1.6	12/17/2029	0.02
HYSAN (MTN) LIMITED	2.82	09/04/2029	0.00
CHINA DEVELOPMENT BANK	4	01/24/2037	0.00
NORTHERN TERRITORY TREASURY CORP.	5.5	03/21/2036	0.00
NATIONAL AUSTRALIA BANK LIMITED	0	08/01/2047	0.00
U.S. BANCORP	3	07/30/2029	0.00
FHLMC	2	05/01/2036	0.01
TC PIPELINES LP	3.9	05/25/2027	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5	02/07/2031	0.00
WASTE MANAGEMENT INC.	4.95	07/03/2027	0.00
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.23	10/15/2038	0.00
BANKINTER SA	3.5	09/10/2032	0.00
GOVERNMENT OF JAPAN	1.4	12/20/2042	0.00
STATE OF NORTH RHINE-WESTPHALIA	4.5	11/11/2027	0.00
NISOURCE INC.	5.35	07/15/2035	0.00
GLP CAPITAL LP	5.625	09/15/2034	0.00
BPCE SFH SA	0.875	04/13/2028	0.00
ROTHESAY LIFE PLC	7.734	05/16/2033	0.00
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.00
NORTHWESTERN CORPORATION	4.176	11/15/2044	0.00
NUCOR CORPORATION	2.979	12/15/2055	0.00
FOUNDRY JV HOLDCO LLC	5.9	01/25/2033	0.00
STARBUCKS CORPORATION	3.55	08/15/2029	0.00
KFW	3.22	02/12/2037	0.00
CCUBS COMMERCIAL MORTGAGE TRUST	0	11/15/2050	0.00
ROYAL BANK OF C	4	10/17/2030	0.01
GOVERNMENT OF TAIWAN	0.25	10/14/2030	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.1	10/15/2055	0.00
CRH AMERICA FINANCE INC.	5	02/09/2036	0.00
MARS INCORPORATED	2.375	07/16/2040	0.00
AMERICAN HONDA FINANCE CORP.	5.15	07/09/2032	0.00
FHLMC	2	02/01/2051	0.02
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.00
PETRONAS CAPITAL LTD.	4.8	04/21/2060	0.00
TAKEDA U.S. FINANCING INC.	5.2	07/07/2035	0.00
LLOYDS BANKING GROUP PLC	3.5	11/06/2030	0.00
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.00
REGION OF WALLONIA	0.5	06/22/2037	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.33	09/15/2030	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.65	02/03/2048	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.625	10/17/2030	0.00
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	0.125	06/02/2031	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	5.75	09/15/2034	0.00
EDENRED SE	3.625	06/13/2031	0.00
PEPSICO INC.	1.4	02/25/2031	0.00
BPCE SOCIETE ANONYME	5.25	04/16/2029	0.00
PT INDOFOOD CBP SUKSES MAKMUR TBK	4.745	06/09/2051	0.00
VOLVO TREASURY AB	4.625	02/14/2028	0.00
LINDE PLC	3.375	06/12/2029	0.00
GOVERNMENT OF MALAYSIA	3.775	05/31/2045	0.00
FHLMC	5	10/01/2052	0.01
MASTERCARD INCORPORATED	3.5	02/26/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	4.967	04/26/2034	0.00
GOVERNMENT OF CZECH REPUBLIC	4.9	04/14/2034	0.03
CENTRICA PLC	4.375	03/13/2029	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5	05/25/2030	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4	02/03/2029	0.00
AMCO ASSET MANAGEMENT COMPANY S.P.A.	2.75	03/15/2029	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.8687	08/10/2056	0.00
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	5.5	01/15/2048	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	3.125	09/28/2037	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.375	04/15/2038	0.00
FHLMC	4	08/01/2052	0.01
MERCK & CO. INC.	3.4	03/07/2029	0.00
ING-DIBA AG	2.75	09/09/2029	0.00
GOVERNMENT OF FRANCE	0	11/25/2029	0.09
PROVINCE OF MANITOBA	3.35	03/05/2043	0.00
LCR FINANCE PLC	5.1	12/31/2049	0.00
BANCO DE SABADELL S.A.	5	06/07/2029	0.00
SMB PRIVATE EDUCATION LOAN TRUST	2.99	01/15/2053	0.00
COLUMBIA PIPELINE GROUP INC.	5.8	06/01/2045	0.00
INTESA SANPAOLO S.P.A.	1.75	07/04/2029	0.00
NORDEA BANK ABP	4.125	05/29/2035	0.00
AUTOZONE INC.	6.55	11/01/2033	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.852	01/19/2033	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.625	06/15/2034	0.00
NATIONAL GAS TRANSMISSION PLC	5.75	04/05/2035	0.00
EUROPEAN UNION	0	04/22/2031	0.01
DIAGEO CAPITAL PLC	5.625	10/05/2033	0.00
GOVERNMENT OF JAPAN	2.2	06/20/2029	0.03
TELUS CORPORATION	6.625	06/09/2056	0.00
P3 GROUP S.AR.L.	1.625	01/26/2029	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.75	07/11/2068	0.00
T-MOBILE USA INC.	3.9	02/19/2038	0.00
FHLMC	1.5	02/01/2051	0.01
WUHAN URBAN CONSTRUCTION GROUP CO. LTD.	5.7	06/24/2027	0.00
MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG	4.375	06/27/2030	0.00
GNMA II	3	08/20/2046	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.00
CNP ASSURANCES SA	4.5	06/10/2047	0.00
U.S. BANCORP	5.384	01/23/2030	0.00
SWEDBANK AB	5.407	03/14/2029	0.00
DP WORLD LIMITED	6.85	07/02/2037	0.00
COREBRIDGE GLOBAL FUNDING	4.25	08/21/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	02/07/2031	0.00
EXPORT-IMPORT BANK OF KOREA	5.25	01/14/2035	0.00
TRUIST FINANCIAL CORPORATION	6.123	10/28/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	11/30/2027	0.11
KENVUE INC.	4.9	03/22/2033	0.00
GOVERNMENT OF CZECH REPUBLIC	3.6	06/03/2036	0.00
BANKINTER SA	0.625	10/06/2027	0.00
MIRAE ASSET SECURITIES CO. LTD	5.5	07/31/2027	0.00
CVS HEALTH CORPORATION	3.25	08/15/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.875	10/20/2034	0.00
ING BANK N.V.	2.617	09/24/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.85	10/20/2033	0.04
SOCIETE DES GRANDS PROJETS	0.3	09/02/2036	0.00
UNITED UTILITIES WATER FINANCE PLC	5.875	12/08/2039	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.5	04/11/2029	0.01
CHINA DEVELOPMENT BANK	1.79	10/22/2030	0.05
ABBVIE INC.	5.05	03/15/2034	0.00
HCA INC.	4.9	11/15/2035	0.00
BPIFRANCE SA	2.875	11/25/2031	0.00
SYNOVUS BANK	5.625	02/15/2028	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.13	12/20/2029	0.00
CHARLES SCHWAB CORPORATION	6.196	11/17/2029	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.3436	04/15/2052	0.00
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.00
INVERSIONES CMPC S.A.	3.85	01/13/2030	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.00
BANK	2.275	12/15/2064	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.7	05/23/2028	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.55	02/13/2030	0.00
GNMA II	2.5	02/20/2050	0.00
EUROPEAN INVESTMENT BANK	6	07/25/2027	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.01	11/03/2031	0.00
UNIQA INSURANCE GROUP AG	1.375	07/09/2030	0.00
BASF SE	4.5	03/08/2035	0.00
GOVERNMENT OF AUSTRIA	2.4	05/23/2034	0.02
CVS HEALTH CORPORATION	3.625	04/01/2027	0.00
KFW	0	01/28/2031	0.00
PRICOA GLOBAL FUNDING I	4.4	08/27/2027	0.00
INFINEON TECHNOLOGIES AG	3	02/16/2031	0.00
ERSTE GROUP BANK AG	3.25	01/14/2033	0.00
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.00
NEWMONT CORPORATION	2.6	07/15/2032	0.00
BANCO SANTANDER S.A.	4.379	04/12/2028	0.00
ALLIANDER N.V.	3.5	05/06/2037	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.8	06/23/2028	0.00
TACO BELL FUNDING LLC	2.294	08/25/2051	0.00
HIGHWOODS REALTY LIMITED PARTNERSHIP	3.05	02/15/2030	0.00
SOCIETE GENERALE SA	4.45	04/12/2030	0.00
GOVERNMENT OF SPAIN	4.7	07/30/2041	0.04
TELSTRA GROUP LIMITED	4.9	03/08/2028	0.00
ENEL FINANCE INTERNATIONAL SA	6	12/31/2049	0.01
KUAISHOU TECHNOLOGY	4.75	01/22/2036	0.00
ABBVIE INC.	2.125	11/17/2028	0.00
INTUIT INC.	5.5	09/15/2053	0.00
RCI BANQUE SA	4.875	10/02/2029	0.00
BAKER HUGHES HOLDINGS LLC	3.812	03/11/2034	0.00
WOOLWORTHS GROUP LIMITED	5.91	11/29/2034	0.00
AMERICAN TOWER CORPORATION	1.875	10/15/2030	0.00
GOVERNMENT OF CZECH REPUBLIC	4.95	02/27/2037	0.00
GOVERNMENT OF SPAIN	1	07/30/2042	0.02
BANK OF AMERICA CORPORATION	2.598	04/04/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	08/15/2054	0.01
NEW YORK LIFE GLOBAL FUNDING	4.7	01/29/2029	0.00
MERCK & CO. INC.	4.45	12/04/2032	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.375	01/24/2044	0.00
MICRON TECHNOLOGY INC.	5.3	01/15/2031	0.00
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.00
LIVEWEST TREASURY PLC	2.25	10/10/2043	0.00
PROVINCE OF ALBERTA	3.3	12/01/2046	0.00
BP CAPITAL MARKETS AMERICA INC.	3.543	04/06/2027	0.00
MIZUHO FINANCIAL GROUP INC.	5.748	07/06/2034	0.00
UNICREDIT BANK GMBH	3.24	09/26/2033	0.00
GOVERNMENT OF IRELAND	0.2	05/15/2027	0.01
ADANI ELECTRICITY MUMBAI LIMITED	3.949	02/12/2030	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.7	03/20/2048	0.00
NISOURCE FINANCE CORP.	3.49	05/15/2027	0.00
PROVINCE OF ONTARIO	1.6	02/25/2031	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3	09/19/2027	0.00
TELUS CORPORATION	2.05	10/07/2030	0.00
PFIZER INC.	2.55	05/28/2040	0.01
UNITED PARCEL SERVICE INC.	6.2	01/15/2038	0.00
UBS GROUP AG	5.959	01/12/2034	0.02
GOVERNMENT OF JAPAN	2.4	03/20/2055	0.00
CHINA CINDA FINANCE (2017) I LTD.	4.75	02/21/2029	0.00
BANCO SANTANDER S.A.	6.938	11/07/2033	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.00
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.213	02/08/2030	0.00
CELULOSA ARAUCO Y CONSTITUCION S.A.	4.2	01/29/2030	0.00
CITADEL FINANCE LLC	4.75	02/14/2029	0.00
NEW DEVELOPMENT BANK	4	02/09/2029	0.00
NATIONAL GRID PLC	5.602	06/12/2028	0.00
ASTRAZENECA FINANCE LLC	4.9	03/03/2030	0.00
ROLLINS INC	5.25	02/24/2035	0.00
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.00
EQUINIX INC.	3.9	04/15/2032	0.00
BANCO COMERCIAL PORTUGUES S.A.	1.75	04/07/2028	0.00
EIG PEARL HOLDINGS S.A R.L.	3.545	08/31/2036	0.00
HYDRO ONE INC.	1.69	01/16/2031	0.00
GOVERNMENT OF JAPAN	1.3	03/01/2028	0.03
AYVENS SA	3.25	02/19/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	5.95	06/15/2055	0.00
ALIBABA GROUP HOLDING LIMITED	4.4	12/06/2057	0.00
FHLMC	2.5	05/01/2052	0.01
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	06/06/2030	0.00
EUROPEAN INVESTMENT BANK	0.2	03/17/2036	0.00
PROVINCE OF BRITISH COLUMBIA	4.9	06/18/2048	0.00
HSBC UK BANK PLC	2.625	05/25/2030	0.00
APPLE INC.	4.45	05/06/2044	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.75	03/31/2028	0.00
STELLANTIS N.V.	2.75	04/01/2032	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7.125	01/15/2030	0.00
FNMA	4	05/01/2052	0.01
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.00
HYDRO ONE INC.	5	10/19/2046	0.00
UNICAJA BANCO S.A.	2.75	05/14/2030	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.2962	08/15/2051	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	0.5	09/17/2038	0.00
MASTERCARD INCORPORATED	3.8	11/21/2046	0.00
ALLIANZ FINANCE II BV	0.5	11/22/2033	0.00
SOCIETE GENERALE SA	3.375	05/14/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.92	06/15/2051	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	03/12/2031	0.00
LG ENERGY SOLUTION LTD.	5.25	04/02/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	2.5	01/26/2032	0.00
T-MOBILE USA INC.	5.75	01/15/2034	0.00
MISC CAPITAL TWO (LABUAN) LTD.	3.75	04/06/2027	0.00
GNMA II	3.5	04/20/2050	0.00
GABON BLUE BOND MASTER TRUST SERIES 2 (BLUE BOND ISSUER)	6.097	08/01/2038	0.00
OLDENBURGISCHE LANDESBANK AG	3	06/12/2035	0.00
TERNA S.P.A.	3	07/22/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2031	0.01
ATMOS ENERGY CORPORATION	3	06/15/2027	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1	05/04/2028	0.00
MUNCHENER HYPOTHEKENBANK EG	3.25	11/23/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	08/15/2045	0.02
CENCORA INC.	2.7	03/15/2031	0.00
PFIZER INC.	1.7	05/28/2030	0.01
COCA-COLA EUROPACIFIC PARTNERS PLC	0.7	09/12/2031	0.00
ASIAN DEVELOPMENT BANK	1.875	01/24/2030	0.00
GOVERNMENT OF CHINA	1.74	10/15/2029	0.00
APA INFRASTRUCTURE LTD.	1.25	03/15/2033	0.00
GOVERNMENT OF IRELAND	1.3	05/15/2033	0.02
GOVERNMENT OF CHINA	2.11	08/25/2034	0.00
HYUNDAI AUTO REC TR	4.72	07/15/2030	0.00
GOVERNMENT OF THAILAND	3.58	12/17/2027	0.02
ORANGE SA	1.375	09/04/2049	0.00
AT&T INC.	5.15	11/15/2046	0.00
VISA INC.	4.7	02/12/2036	0.00
VERIZON COMMUNICATIONS INC.	3.25	10/29/2032	0.00
COMCAST CORPORATION	2.65	02/01/2030	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.49	07/23/2027	0.00
GOVERNMENT OF AUSTRALIA	2.75	11/21/2028	0.05
SALTAIRE FINANCE PLC	5.401	05/02/2041	0.00
NTT FINANCE CORPORATION	0.342	03/03/2030	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2027	0.04
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	5.35	04/09/2027	0.00
PHILLIPS 66	5.875	05/01/2042	0.00
UNITED PARCEL SERVICE INC.	5.05	03/03/2053	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	5.1	03/15/2036	0.00
SYSCO CORPORATION	6.6	04/01/2050	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3	04/16/2032	0.00
ENI SPA	3.875	01/15/2034	0.01
LINDE PLC	3.75	11/20/2038	0.00
NETFLIX INC.	5.875	11/15/2028	0.00
ENW FINANCE PLC	1.415	07/30/2030	0.00
DEUTSCHE BAHN FINANCE GMBH	3.5	09/20/2027	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.25	03/15/2034	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.01	07/19/2027	0.00
IA FINL CORP IN	6.921	09/30/2084	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.994	04/08/2032	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	07/19/2028	0.00
COCA-COLA COMPANY	1.625	03/09/2035	0.00
RAIFFEISEN BANK INTERNATIONAL AG	4.625	08/21/2029	0.00
XCEL ENERGY INC.	5.5	03/15/2034	0.00
PROVINCE OF BRITISH COLUMBIA	3.4	05/24/2039	0.00
HYUNDAI CAPITAL AMERICA INC.	4.25	09/18/2028	0.00
NUCOR CORPORATION	4.3	05/23/2027	0.00
INTEL CORPORATION	5.9	02/10/2063	0.01
INFORMA PLC	3	10/23/2027	0.00
ALPHABET INC.	4.8	02/15/2036	0.01
INTEL CORPORATION	2.45	11/15/2029	0.00
MARVELL TECHNOLOGY INC.	4.875	06/22/2028	0.00
CENCORA INC.	5.65	02/13/2056	0.00
GOVERNMENT OF FRANCE	4	04/25/2060	0.01
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.03
JAPAN (10 YEAR ISSUE)	1.6	09/20/2035	0.00
FHLMC	2.5	08/01/2050	0.01
BNP PARIBAS SA	4.792	05/09/2029	0.00
VODAFONE GROUP PLC	4.875	06/19/2049	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	4.95	11/27/2029	0.00
CDN IMP BK COMM	6.987	07/28/2084	0.00
GOVERNMENT OF TAIWAN	2.625	08/14/2028	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3	07/29/2032	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.9	04/01/2044	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	09/01/2054	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2028	0.02
HYDRO ONE INC.	4.89	03/13/2037	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/15/2031	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.25	05/04/2028	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	09/06/2030	0.00
GOVERNMENT OF POLAND	3.625	06/15/2036	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	04/26/2030	0.00
ALBEMARLE CORPORATION	5.65	06/01/2052	0.00
NYKREDIT REALKREDIT A/S	4	01/21/2038	0.00
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.00
GOVERNMENT OF GERMANY	0.5	02/15/2028	0.08
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	02/01/2055	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.45	01/20/2049	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.369	07/27/2028	0.00
GOVERNMENT OF JAPAN	2.1	09/20/2033	0.03
BECTON DICKINSON AND COMPANY	4.669	06/06/2047	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.125	01/23/2036	0.00
NEW YORK LIFE GLOBAL FUNDING	3.2	01/15/2032	0.00
COX COMMUNICATIONS INC.	5.45	09/01/2034	0.00
GOVERNMENT OF CHINA	4.28	10/23/2047	0.01
AIB GROUP PLC	4.625	05/20/2035	0.00
NETFLIX INC.	5.4	08/15/2054	0.00
PROVINCE OF BRITISH COLUMBIA	0.478	10/18/2049	0.00
ESB FINANCE DAC	2.125	11/05/2033	0.00
MSCI INC.	3.25	08/15/2033	0.00
TOYOTA INDUSTRIES CORP.	3.566	03/16/2028	0.00
NEXTERA ENERGY	4.67	06/12/2035	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	2.5	10/03/2029	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.6048	04/15/2052	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.125	06/02/2034	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.375	11/15/2034	0.00
AVERY DENNISON CORPORATION	4.875	12/06/2028	0.00
SIKA CAPITAL BV	0.875	04/29/2027	0.00
LLOYDS BANKING GROUP PLC	4.425	11/04/2031	0.00
PROSUS N.V.	3.061	07/13/2031	0.00
KUNTARAHOITUS OYJ	5.125	07/22/2027	0.00
GOVERNMENT OF UNITED KINGDOM	1.125	01/31/2039	0.05
PACIFIC LIFE GLOBAL FUNDING	4.195	07/29/2032	0.00
GOVERNMENT OF POLAND	0	01/25/2028	0.00
BANK OF AMERICA CORPORATION	3.705	04/24/2028	0.00
WILLIAMS PARTNERS L.P.	5.1	09/15/2045	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.75	11/01/2029	0.00
FIFTH THIRD BANCORP	4.895	09/06/2030	0.00
GOVERNMENT OF CHINA	3.99	05/25/2065	0.01
PROVINCE OF QUEBEC	5.25	05/02/2034	0.00
SWIRE PACIFIC MTN FINANCING (HK) LTD.	2.875	01/30/2030	0.00
PROLOGIS L.P.	5	01/31/2035	0.00
PROVINCE OF ONTARIO	3.5	06/02/2043	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	5.375	01/11/2029	0.00
NORTHERN STATES POWER COMPANY	3.6	09/15/2047	0.00
SUN LF FINL INC	4.56	12/03/2040	0.00
CREDITO EMILIANO SPA	0.01	07/07/2028	0.00
NYKREDIT REALKREDIT A/S	3.625	07/24/2030	0.00
GLP CAPITAL LP	5.25	02/15/2033	0.00
NESTLE HOLDINGS INC.	4	09/24/2048	0.01
CREDITO EMILIANO SPA	1.75	05/31/2029	0.00
INTER-AMERICAN INVESTMENT CORP.	4.125	02/15/2028	0.00
SHELL INTERNATIONAL FINANCE BV	3.625	08/21/2042	0.00
GOVERNMENT OF MEXICO	5.625	03/19/2114	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.95	06/30/2062	0.00
PNC FINANCIAL SERVICES GROUP INC.	6.875	10/20/2034	0.00
LLOYDS BANKING GROUP PLC	4.943	11/04/2036	0.00
COREBRIDGE FINANCIAL INC.	4.4	04/05/2052	0.00
CPPIB CAPITAL INC.	0.05	02/24/2031	0.00
PERNOD RICARD S.A.	0.125	10/04/2029	0.00
KFW	0.625	01/07/2028	0.01
GRAND CITY PROPERTIES S.A.	2	10/25/2032	0.00
SNAM S.P.A.	3.25	07/01/2032	0.00
GOLDMAN SACHS GROUP INC.	4.369	10/21/2031	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	3	07/17/2031	0.00
KRAFT HEINZ FOODS CO.	5.4	03/15/2035	0.00
GOVERNMENT OF HUNGARY	6.75	09/25/2052	0.00
COOPERATIEVE RABOBANK U.A.	4.625	05/23/2029	0.00
ROCHE HOLDINGS INC.	7	03/01/2039	0.00
BNP PARIBAS SA	2.1	04/07/2032	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT	0.25	06/29/2029	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.1	07/02/2029	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.437	09/13/2029	0.00
NESTLE CAPITAL CORP.	4.6	04/04/2029	0.00
GOVERNMENT OF ITALY	3.15	11/15/2031	0.00
METLIFE INC.	6.35	03/15/2055	0.00
WALT DISNEY COMPANY	6.65	11/15/2037	0.00
ASIAN DEVELOPMENT BANK	4.35	01/17/2029	0.00
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.00
COMMONWEALTH BANK OF AUSTRALIA	2.855	02/26/2032	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.35	08/02/2027	0.00
SOCIETE DES GRANDS PROJETS	0.3	11/25/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.59	07/17/2058	0.00
EVERSOURCE ENERGY	4.45	12/15/2030	0.00
GNMA II	6	08/20/2053	0.01
OMERS FINANCE TRUST	3.5	04/19/2032	0.00
UNITEDHEALTH GROUP INCORPORATED	4.25	06/15/2048	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.45	05/01/2028	0.00
NESTLE HOLDINGS INC.	1.5	09/14/2028	0.01
GNMA II	6.5	08/20/2053	0.01
SOUTHERN CALIFORNIA GAS COMPANY	5.05	09/01/2034	0.00
TENNET HOLDING B.V.	4.5	10/28/2034	0.00
FNMA	2	12/01/2040	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	3.25	09/28/2032	0.00
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.01
APPLE INC.	2.2	09/11/2029	0.01
AMERICAN TOWER CORPORATION	0.5	01/15/2028	0.00
MIZUHO FINANCIAL GROUP INC.	5.667	05/27/2029	0.00
HUBBELL INCORPORATED	4.8	11/15/2035	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.055	06/15/2052	0.00
GOVERNMENT OF GREECE	3.875	06/15/2028	0.00
SANTANDER CONSUMER FINANCE SA	3.837	05/12/2032	0.00
ORACLE CORPORATION	5.25	02/03/2032	0.00
ENEL FINANCE INTERNATIONAL NV	4.625	06/15/2027	0.00
CHINA DEVELOPMENT BANK	5.25	06/24/2028	0.00
BROADCOM INC.	4.6	07/15/2030	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/10/2028	0.00
ORANGE SA	2	01/15/2029	0.00
BARCLAYS PLC	6.692	09/13/2034	0.01
CITY OF STOCKHOLM (SWEDEN)	3.027	03/14/2029	0.00
GOVERNMENT OF SPAIN	4.9	07/30/2040	0.04
FHLMC	2	09/01/2051	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.35	11/15/2047	0.00
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	3.45	10/17/2029	0.00
FNMA	1.5	10/01/2035	0.00
GOVERNMENT OF INDONESIA	6.875	07/15/2054	0.00
ERSTE GROUP BANK AG	0.1	01/15/2030	0.00
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.00
NGG FINANCE PLC	2.125	09/05/2082	0.00
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.00
ANHEUSER-BUSCH INBEV SA/NV	4.125	05/19/2045	0.00
BARCLAYS PLC	5.335	09/10/2035	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2031	0.01
GOVERNMENT OF GERMANY	0	08/15/2029	0.08
LANDESBANK BADEN-WURTTEMBERG	3.125	11/13/2029	0.00
AMERICAN HOMES 4 RENT L.P.	5.25	03/15/2035	0.00
BPIFRANCE SA	2	09/02/2030	0.00
POWER FINANCE CORPORATION LIMITED	3.95	04/23/2030	0.00
ASB BANK LIMITED	2.375	10/22/2031	0.00
BNI (FINANCE) B.V.	3.875	12/01/2030	0.00
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.00
BANK OF AMERICA CORPORATION	1.662	04/25/2028	0.00
SOCIETE GENERALE SFH SA	0.65	06/23/2035	0.00
CREDIT SUISSE AG LONDON BRANCH	0.25	09/01/2028	0.01
PROVINCE OF ONTARIO	4.7	01/15/2030	0.00
ENEL S.P.A.	5.75	06/22/2037	0.00
EUROPEAN UNION	2.625	07/04/2028	0.03
EUROPEAN UNION	3.25	07/04/2034	0.03
MCDONALDS CORPORATION	4	05/15/2038	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.00
BANCO BPM S.P.A.	4.5	11/26/2036	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5	01/15/2034	0.00
AT&T INC.	4.55	11/01/2032	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.00
BMW US CAPITAL LLC	1.95	08/12/2031	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.28	07/15/2031	0.00
QUEST DIAGNOSTICS INCORPORATED	6.4	11/30/2033	0.00
HONDA MOTOR CO. LTD.	4.436	07/08/2028	0.00
DIAGEO FINANCE PLC	3.25	10/03/2032	0.00
CA HSG TR NO 1	3.5	03/15/2036	0.01
FNMA	3.5	12/01/2047	0.00
MUNCHENER HYPOTHEKENBANK EG	1	04/18/2039	0.00
VODAFONE GROUP PLC	5.875	06/28/2064	0.01
KERING	0.75	05/13/2028	0.00
CONOCOPHILLIPS COMPANY	5.7	09/15/2063	0.00
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1.75	10/20/2045	0.00
INVESTITIONSBANK BERLIN	3.125	03/01/2033	0.00
NYKREDIT REALKREDIT A/S	3.5	01/12/2033	0.00
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.00
LA BANQUE POSTALE SOCIETE ANONYME	0.75	08/02/2032	0.00
NTT FINANCE CORPORATION	4.876	07/16/2030	0.00
DOW CHEMICAL COMPANY	5.15	02/15/2034	0.00
GOVERNMENT OF CHILE	1.25	01/22/2051	0.00
CITIGROUP INC.	2.572	06/03/2031	0.02
EVERSOURCE ENERGY	4.6	07/01/2027	0.00
GOVERNMENT OF LUXEMBOURG	0	04/28/2030	0.00
UNICREDIT S.P.A.	7.296	04/02/2034	0.00
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	5.246	09/09/2035	0.00
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2071	0.13
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.55	03/15/2054	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.15	01/08/2031	0.00
FHLMC	1.5	12/01/2050	0.00
BPCE SOCIETE ANONYME	3.648	01/14/2037	0.00
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.00
SWEDBANK AB	5.793	06/09/2033	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2	09/16/2038	0.00
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV	4.875	01/14/2048	0.00
ENI SPA	1	10/11/2034	0.00
GOVERNMENT OF INDONESIA	5.95	01/08/2046	0.00
UNITE GROUP PLC	5.625	06/25/2032	0.00
JOHNSON & JOHNSON	1.3	09/01/2030	0.01
CATERPILLAR INC.	4.75	05/15/2064	0.00
DUKE ENERGY CORPORATION	3.95	08/15/2047	0.00
NBN CO LIMITED	4.2	04/14/2027	0.00
INTESA SANPAOLO S.P.A.	4.7	09/23/2049	0.00
EQT AB	5.85	05/08/2035	0.00
LOWES COMPANIES INC.	4.375	09/15/2045	0.00
SIMON PROPERTY GROUP L.P.	2.65	07/15/2030	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4.95	08/15/2045	0.00
ENEL FINANCE INTERNATIONAL NV	3.375	07/23/2028	0.00
GOVERNMENT OF CHILE	3.5	04/15/2053	0.00
AMAZON.COM INC.	4.05	08/22/2047	0.00
VODAFONE GROUP PLC	5.625	02/10/2053	0.00
UNEDIC	1.5	04/20/2032	0.00
EXPORT-IMPORT BANK OF CHINA	2.74	09/05/2029	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	12/14/2032	0.00
FRONTIER COMMUNICATIONS HOLDINGS LLC	5.875	11/01/2029	0.00
ASIAN DEVELOPMENT BANK	3.75	04/25/2028	0.00
BANCO BPM S.P.A.	5	06/18/2034	0.00
EXPORT DEVELOPMENT CANADA	2.625	07/15/2027	0.00
EXPORT-IMPORT BANK OF KOREA	5.125	09/18/2033	0.00
NNN REIT INC.	3	04/15/2052	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.00
GOVERNMENT OF ISRAEL	0.625	01/18/2032	0.01
BAYERISCHE LANDESBANK	3	04/28/2034	0.00
ABBVIE INC.	3.2	11/21/2029	0.00
BBCMS MORTGAGE TRUST	5.532	11/19/2057	0.00
HEINEKEN N.V.	3.505	05/03/2034	0.00
KSA SUKUK LTD.	5.25	06/04/2030	0.00
MICROCHIP TECHNOLOGY INCORPORATED	5.05	02/15/2030	0.00
REGION OF ANDALUSIA	3.95	04/30/2033	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.9444	06/15/2051	0.00
ENTERPRISE FLEET FINANCING LLC	4	10/20/2028	0.00
STANDARD CHARTERED PLC	6.228	01/21/2036	0.00
DUKE ENERGY FLORIDA LLC	6.2	11/15/2053	0.00
HYDRO ONE INC.	2.71	02/28/2050	0.00
RANDSTAD NV	3.61	03/12/2029	0.00
CROWN CASTLE INC.	3.3	07/01/2030	0.00
BPCE SOCIETE ANONYME	5.75	06/01/2033	0.00
SWISSCOM FINANCE BV	3.5	08/29/2028	0.00
NYKREDIT REALKREDIT A/S	3.875	07/05/2027	0.00
AMERICAN TOWER CORPORATION	4.05	03/15/2032	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.45	10/01/2032	0.00
CHENIERE CORPUS CHRISTI HOLDINGS LLC	3.7	11/15/2029	0.00
CHINA DEVELOPMENT BANK	3.41	06/07/2031	0.06
ORANO SA	4	03/12/2031	0.00
FNMA	3	01/01/2050	0.01
UNICREDIT S.P.A.	4.45	02/16/2029	0.01
ROGERS COMMUNICATIONS INC.	3.7	11/15/2049	0.00
VOLKSBANK WIEN AG	5.5	12/04/2035	0.00
SOUTH COAST BC	3.85	12/01/2035	0.00
GOVERNMENT OF MEXICO	5.125	05/04/2037	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.375	07/07/2027	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.6	08/19/2027	0.00
BPCE SOCIETE ANONYME	6.027	05/28/2036	0.00
HYDRO ONE INC.	4.25	01/04/2035	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	0.75	07/09/2027	0.01
LOWES COMPANIES INC.	4.25	04/01/2052	0.01
GECINA SA	2	06/30/2032	0.00
APTIV PLC	4.25	06/11/2036	0.00
ALPHABET INC.	2.875	11/06/2031	0.00
MONDELEZ INTERNATIONAL INC.	5.125	05/06/2035	0.00
KOMMUNALBANKEN AS (NORWAY)	4.375	10/23/2028	0.00
ABN AMRO BANK N.V.	0.4	09/17/2041	0.00
CHINA DEVELOPMENT BANK	2.69	06/16/2027	0.05
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2	04/18/2036	0.00
KFW	2.625	01/10/2034	0.01
CSL FINANCE PLC	3.85	04/27/2027	0.00
BANCO ACTINVER SA	7.25	01/31/2041	0.00
PRUDENTIAL FINANCIAL INC.	6	09/01/2052	0.00
GILEAD SCIENCES INC.	5.65	12/01/2041	0.00
LBJ INFRASTRUCTURE GROUP LLC	3.797	12/31/2057	0.00
CANADIAN NATIONAL RAILWAY CO	4.6	05/02/2029	0.00
KFW	0	04/18/2036	0.00
ARES CAPITAL CORPORATION	5.8	03/08/2032	0.00
DANSKE BANK A/S	3.75	03/03/2038	0.00
W. P. CAREY INC.	4.25	07/23/2032	0.00
TENNET HOLDING B.V.	2	06/05/2034	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.55	09/15/2032	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.75	01/26/2049	0.00
NORTHUMBRIAN WATER FINANCE PLC	5.625	04/29/2033	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.85	02/03/2038	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	7.52	09/15/2036	0.00
NEW YORK LIFE GLOBAL FUNDING	5	01/09/2034	0.00
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	2.897	03/05/2030	0.00
SLOVENSKA SPORITELNA AS	2.75	01/30/2029	0.00
CITY OF TOKYO	4.75	06/04/2029	0.00
GOVERNMENT OF TAIWAN	2.25	01/28/2040	0.00
BOOKING HOLDINGS INC.	3.75	11/21/2037	0.00
FLORIDA POWER & LIGHT COMPANY	5.625	04/01/2034	0.00
MORGAN STANLEY	0.497	02/07/2031	0.01
MSCI INC.	4	11/15/2029	0.01
BANCO COMERCIAL PORTUGUES S.A.	3.125	06/24/2031	0.00
GOVERNMENT OF FINLAND	1.375	04/15/2027	0.01
HSBC HOLDINGS PLC	4.899	03/03/2029	0.00
W. R. BERKLEY CORPORATION	4	05/12/2050	0.00
SIMON PROPERTY GROUP L.P.	6.25	01/15/2034	0.00
UNITEDHEALTH GROUP INCORPORATED	5.75	07/15/2064	0.00
VISTRA OPERATIONS CO. LLC	4.6	10/15/2030	0.00
APPLE INC.	2.95	09/11/2049	0.01
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.00
FHLMC	2	01/01/2051	0.01
DIAGEO FINANCE PLC	3.75	08/30/2044	0.00
ASB BANK LIMITED	5.398	11/29/2027	0.00
STATE STREET CORPORATION	5.146	02/28/2036	0.00
CHINA DEVELOPMENT BANK	4.61	11/16/2040	0.00
FNMA	3	11/01/2046	0.00
AMPRION GMBH	3.125	08/27/2030	0.00
BANCO SANTANDER S.A.	4.25	06/12/2030	0.00
BANK OF NOVA SCOTIA	4.247	02/02/2030	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.375	09/08/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	02/14/2034	0.00
GNMA II	5.5	06/20/2053	0.02
CITIZENS FINANCIAL GROUP INC.	3.25	04/30/2030	0.00
VONOVIA FINANCE BV	0.5	09/14/2029	0.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	3.375	04/15/2050	0.00
BANK OF NEW ZEALAND LIMITED	2.708	06/18/2030	0.00
EUROPEAN INVESTMENT BANK	3.625	10/22/2029	0.00
MOTOROLA SOLUTIONS INC.	4.6	02/23/2028	0.00
SNC LAVALIN GRP	5.7	03/26/2029	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	4.05	07/07/2032	0.00
ORIX CORPORATION	3.7	07/18/2027	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.5	12/13/2027	0.00
BAZALGETTE FINANCE PLC	5.5	07/02/2033	0.00
CENCORA INC.	4.25	11/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	02/15/2029	0.07
CREDIT AGRICOLE HOME LOAN SFH SA	2.75	01/12/2028	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.55	09/09/2030	0.00
PFIZER INC.	3.875	11/15/2027	0.00
FREDDIE MAC	4.25	01/15/2031	0.00
BPOST SA	3.479	06/19/2032	0.00
BALTIMORE GAS AND ELECTRIC COMPANY	5.3	06/01/2034	0.00
CARRIER GLOBAL CORPORATION	3.377	04/05/2040	0.00
GOVERNMENT OF CROATIA	3.25	02/11/2037	0.00
SWEDISH EXPORT CREDIT CORP.	5.4	11/01/2030	0.00
UBS GROUP AG	5.01	03/23/2037	0.00
HIGHMARK INC.	2.55	05/10/2031	0.00
SYSCO CORPORATION	4.4	07/25/2031	0.00
ENBRIDGE INC.	5.3	04/05/2029	0.00
COVESTRO AG	1.375	06/12/2030	0.00
ABERTIS INFRAESTRUCTURAS S.A.	4.125	08/07/2029	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	5.75	05/20/2035	0.00
NGPL PIPECO LLC	7.768	12/15/2037	0.00
PIONEER NATURAL RESOURCES COMPANY	1.9	08/15/2030	0.00
EUROPEAN INVESTMENT BANK	3.5	04/15/2027	0.01
DANSKE BANK A/S	4.125	01/10/2031	0.00
GLENCORE FUNDING LLC	2.5	09/01/2030	0.00
CANADIAN NATIONAL RAILWAY COMPANY	6.25	08/01/2034	0.00
SANDVIK AB	2.125	06/07/2027	0.00
GOVERNMENT OF MALAYSIA	3.465	10/15/2030	0.01
CA AUTO BANK S.P.A.	2.75	07/07/2028	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	4	01/15/2043	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.5	02/18/2032	0.00
GACI FIRST INVESTMENT CO.	5.25	10/13/2032	0.00
MORGAN STANLEY	2.802	01/25/2052	0.01
KOMMUNALBANKEN AS (NORWAY)	4	01/19/2028	0.00
HP INC.	3.4	06/17/2030	0.00
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	2.625	01/22/2030	0.00
FHLMC	3	08/01/2046	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	5.082	11/26/2035	0.00
BANK OF AMERICA N.A. AUSTRALIA	5.815	10/30/2028	0.00
GOVERNMENT OF JAPAN	1.5	06/20/2035	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.7	11/15/2028	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.197	09/11/2036	0.00
ROCHE HOLDINGS INC.	4.79	03/08/2029	0.00
FHLMC	5.5	01/01/2053	0.01
ESSITY AKTIEBOLAG	0.25	02/08/2031	0.00
GOVERNMENT OF CHINA	3.82	11/19/2068	0.01
MEITUAN	5.125	11/05/2035	0.00
GOVERNMENT OF JAPAN	1.9	06/20/2043	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.875	06/24/2050	0.00
SOCIETE GENERALE SA	5.4	04/10/2037	0.00
SYNCHRONY FINANCIAL	3.95	12/01/2027	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.5	11/01/2054	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.45	04/15/2042	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.125	06/06/2035	0.00
BANK OF NOVA SCOTIA	2.475	01/22/2029	0.00
STANDARD CHARTERED PLC	3.717	01/14/2034	0.00
COCA-COLA COMPANY	3	03/05/2051	0.00
INVESTOR AB	4	03/31/2038	0.00
INTESA SANPAOLO S.P.A.	4.375	08/29/2027	0.00
NORTHERN TRUST CORPORATION	5.117	11/19/2040	0.00
SOCIETE GENERALE SFH SA	3.068	11/29/2034	0.00
DNB BANK ASA	3	11/29/2030	0.00
NORTEGAS ENERGIA DISTRIBUCION SA	0.905	01/22/2031	0.00
SYSCO CORPORATION	4.45	03/15/2048	0.00
ASTRAZENECA PLC	4.375	08/17/2048	0.00
GOVERNMENT OF ITALY	4	10/17/2049	0.01
DZ HYP AG	2.75	08/31/2034	0.00
NATIONAL GRID NORTH AMERICA INC.	3.917	06/03/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	02/15/2036	3.25
FREDDIE MAC	4.02	09/16/2030	0.00
ENBRIDGE GAS IN	5.7	10/06/2033	0.00
BBCMS TRUST	4.441	09/15/2055	0.00
ADOBE INC.	4.75	01/17/2028	0.00
E.ON SE	3.875	01/12/2035	0.01
THFC FUNDING NO 2 PLC	6.35	07/08/2039	0.00
FNMA	2	09/01/2036	0.01
PROVINCE OF QUEBEC	4.45	09/01/2034	0.01
ROYALTY PHARMA PLC	3.55	09/02/2050	0.00
STATE OF NORTH RHINE-WESTPHALIA	3.4	03/07/2073	0.00
NEW YORK LIFE GLOBAL FUNDING	5	06/06/2029	0.00
DEUTSCHE TELEKOM AG	2.625	12/04/2029	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.414	06/08/2028	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.5	10/31/2028	0.00
DEKABANK DEUTSCHE GIROZENTRALE	3.25	02/08/2029	0.00
ARCH CAPITAL GROUP (U.S.) INC.	5.144	11/01/2043	0.00
TOYOTA AUTO RECEIVABLES OWNE	4.11	03/15/2030	0.00
EXPORT-IMPORT BANK OF INDIA	5.5	01/13/2035	0.00
KONINKLIJKE PHILIPS N.V.	5	03/15/2042	0.00
HEALTH CARE SERVICE CORPORATION	5.2	06/15/2029	0.00
PPG INDUSTRIES INC.	4.375	03/15/2031	0.00
NEW YORK LIFE GLOBAL FUNDING	4.55	01/28/2033	0.00
CREDIT AGRICOLE S.A.	3.75	05/27/2035	0.00
VALE OVERSEAS LTD.	6.125	06/12/2033	0.00
NATWEST GROUP PLC	5.763	02/28/2034	0.00
KNORR-BREMSE AG	3.25	09/21/2027	0.00
VONOVIA SE	2.75	03/22/2038	0.00
TOYOTA CR CA	3.65	08/19/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.5	02/28/2029	0.00
GOVERNMENT OF TAIWAN	0.875	10/17/2028	0.00
PG&E WILDFIRE RECOVERY	5.212	12/01/2047	0.00
GENUINE PARTS COMPANY	6.5	11/01/2028	0.00
3M COMPANY	3.125	09/19/2046	0.00
PINE STREET TRUST III	6.223	05/15/2054	0.00
BANK OF NEW YORK MELLON CORPORATION	4.706	02/01/2034	0.00
ORACLE CORPORATION	5.375	07/15/2040	0.00
GOVERNMENT OF MEXICO	1.125	01/17/2030	0.00
SEMPRA INFRASTRUCTURE PARTNERS LP	3.25	01/15/2032	0.00
FORD MOTOR CREDIT COMPANY LLC	7.35	11/04/2027	0.01
KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION	4.125	04/20/2027	0.00
OMERS FINANCE TRUST	2.6	05/14/2029	0.00
SOCIETE GENERALE SA	4	11/16/2027	0.00
ECOLAB INC.	4.8	03/24/2030	0.00
GNMA II	3	11/20/2042	0.01
GNMA II	4	07/20/2052	0.03
FREDDIE MAC	4.3	09/05/2030	0.00
CESKE DRAHY A.S	3.75	07/28/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	4.3	09/24/2027	0.00
VISTRA OPERATIONS CO. LLC	5.35	01/31/2036	0.00
GE HEALTHCARE TECHNOLOGIES INC.	5.5	06/15/2035	0.00
GOVERNMENT OF HUNGARY	0.5	11/18/2030	0.01
NISOURCE FINANCE CORP.	3.95	03/30/2048	0.00
BERLIN HYP AG	3.375	03/07/2028	0.00
DOLLAR TREE INC.	2.65	12/01/2031	0.00
COMMUNITY OF MADRID	3.462	04/30/2034	0.00
CREDIT AGRICOLE S.A.	5.862	01/09/2036	0.00
ROGERS COMMUNICATIONS INC.	5	02/15/2029	0.00
BX TRUST	3.605	12/09/2041	0.00
DANSKE BANK A/S	2.5	02/13/2030	0.00
AMAZON.COM INC.	4.05	03/16/2039	0.00
GOVERNMENT OF MALAYSIA	3.336	05/15/2030	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	07/22/2030	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4.0101	02/27/2036	0.00
GOLDMAN SACHS GROUP INC.	5.727	04/25/2030	0.02
LG ELECTRONICS INC.	5.625	04/24/2027	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	3.25	05/15/2030	0.00
NATWEST GROUP PLC	0.67	09/14/2029	0.00
NXP B.V.	4.4	06/01/2027	0.00
FHLMC	2	07/01/2051	0.01
GOVERNMENT OF CHINA	4.03	05/24/2060	0.01
ANHEUSER-BUSCH INBEV SA/NV	2	01/23/2035	0.00
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 3	5.5	04/08/2044	0.00
GLENCORE FUNDING LLC	6.141	04/01/2055	0.00
ABN AMRO BANK N.V.	1.125	01/12/2032	0.00
KFW	2	11/15/2029	0.01
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.00
AMERICAN HONDA FINANCE CORP.	5.65	11/15/2028	0.00
MORGAN STANLEY	4.889	07/20/2033	0.01
KEYSIGHT TECHNOLOGIES INC.	4.95	10/15/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/15/2028	0.09
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.00
U.S. BANCORP	5.424	02/12/2036	0.00
LYB INTERNATIONAL FINANCE III LLC	5.125	01/15/2031	0.00
APPLE INC.	4.15	05/10/2030	0.00
GEN MOTORS FINL	5.1	07/14/2028	0.00
BANCO SANTANDER TOTTA SA	1.481	04/10/2027	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.243	09/08/2028	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3	05/25/2028	0.01
FIRST ABU DHABI BANK P.J.S.C.	4.38	09/10/2030	0.00
KFW	0.375	04/23/2030	0.00
COCA-COLA COMPANY	4.65	08/14/2034	0.00
VONOVIA SE	4.5	11/12/2040	0.00
BMS IRELAND CAPITAL FUNDING DAC	4.289	11/10/2045	0.00
WASTE CONNECTIONS INC.	2.95	01/15/2052	0.00
AUTOLIV INC.	3.625	08/07/2029	0.00
EXPORT-IMPORT BANK OF CHINA	2.625	11/05/2027	0.00
GOVERNMENT OF BELGIUM	2.7	10/22/2029	0.00
ROYAL BANK OF CANADA	4.632	05/01/2028	0.00
KOREA DEVELOPMENT BANK	4.5	02/15/2029	0.00
ATMOS ENERGY CORPORATION	2.625	09/15/2029	0.00
ERSTE GROUP BANK AG	0.25	09/14/2029	0.00
SANTOS FINANCE LIMITED	5.25	03/13/2029	0.00
GOLDMAN SACHS GROUP INC.	4.153	10/21/2029	0.00
HOME DEPOT INC.	4.65	09/15/2035	0.00
BRITISH TELECOMMUNICATIONS PLC	3.64	06/25/2033	0.00
FHLMC	2	06/01/2051	0.02
ICADE SA	0.625	01/18/2031	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.05	03/13/2035	0.00
NBCUNIVERSAL MEDIA LLC	4.45	01/15/2043	0.00
BANCO DE SABADELL S.A.	3.375	02/18/2033	0.00
VERIZON COMMUNICATIONS INC.	4.2462	08/15/2056	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	0.02
INTER-AMERICAN DEVELOPMENT BANK	3.125	09/18/2028	0.00
GENERAL MILLS INC.	3	02/01/2051	0.00
GNMA II	3	11/20/2046	0.01
BANK OF AMERICA CORPORATION	4.078	04/23/2040	0.00
DOMINION ENERGY INC.	4.7	12/01/2044	0.00
FLORIDA POWER & LIGHT COMPANY	5.6	06/15/2054	0.00
ENTERGY MISSISSIPPI LLC	5.8	04/15/2055	0.00
MERCADOLIBRE INC.	3.125	01/14/2031	0.00
ARCELORMITTAL SA	6.8	11/29/2032	0.00
JOHNSON & JOHNSON	1.15	11/20/2028	0.01
SWISS RE FINANCE (LUXEMBOURG) SA	5	04/02/2049	0.00
CITIGROUP INC.	5.3	05/06/2044	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.00
CIGNA GROUP	4.9	12/15/2048	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	8.875	11/15/2038	0.00
NUTRIEN LTD.	5.625	12/01/2040	0.00
GOVERNMENT OF THAILAND	1.875	06/17/2049	0.00
TORONTO-DOMINION BANK	3.129	08/03/2032	0.00
SLOVENSKE ELEKTRARNE A.S.	3.875	11/20/2032	0.00
HYUNDAI CAPITAL AMERICA INC.	5.6	03/30/2028	0.00
FORD MOTOR COMPANY	9.625	04/22/2030	0.00
ELEVANCE HEALTH INC.	5.2	02/15/2035	0.01
EUROPEAN UNION	2.5	11/04/2027	0.00
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2048	0.02
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.999	10/18/2058	0.00
ORANGE SA	1.5	09/09/2027	0.00
BANKINTER SA	3.625	02/04/2033	0.00
ROCHE HOLDINGS INC.	5.218	03/08/2054	0.00
FNMA	4.5	07/01/2053	0.00
SYNCHRONY FINANCIAL	5.15	03/19/2029	0.00
WILLIAMS PARTNERS L.P.	6.3	04/15/2040	0.01
HUNTINGTON BANCSHARES INCORPORATED	4.552	05/17/2028	0.00
BANQUE SAUDI FRANSI	4.75	05/31/2028	0.00
EDP S.A.	4.375	12/02/2055	0.00
INTEL CORPORATION	3.734	12/08/2047	0.01
STATE OF BERLIN	2.75	02/14/2033	0.00
AMAZON.COM INC.	3.1	05/12/2051	0.00
GOVERNMENT OF GERMANY	2.5	08/15/2054	0.01
ENGIE SA.	5.625	04/03/2053	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.75	09/27/2027	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.05	03/01/2035	0.00
NOMURA HOLDINGS INC.	5.842	01/18/2028	0.00
TOYOTA AUTO RECEIVABLES	3.84	06/17/2030	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	0.01	02/07/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.5	05/14/2027	0.00
TELUS CORP	4.65	08/13/2031	0.00
GOODMAN US FIN FIVE LLC	4.625	05/04/2032	0.00
PFIZER INC.	4.5	11/15/2032	0.00
AMAZON.COM INC.	4.95	12/05/2044	0.00
UNION PACIFIC CORPORATION	4.95	09/09/2052	0.00
TELEPERFORMANCE SE	4.25	01/21/2030	0.00
VENTURE GLOBAL CALCASIEU PASS LLC	3.875	08/15/2029	0.00
BANK5	5.302	10/17/2057	0.00
CHURCH & DWIGHT CO. INC.	5.6	11/15/2032	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.528	01/31/2029	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.7	07/14/2031	0.00
ELI LILLY AND COMPANY	5.5	02/12/2055	0.00
SAPUTO INC	3.879	07/02/2030	0.00
BPCE SOCIETE ANONYME	2.99	10/28/2033	0.00
BELFIUS BANQUE SA	3.625	09/23/2038	0.00
GNMA II	4.5	06/20/2053	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	09/30/2027	0.07
WESTERN AUSTRALIAN TREASURY CORP.	4.25	07/20/2033	0.00
BMO MORTGAGE TRUST	5.0885	05/17/2058	0.00
LA POSTE SOCIETE ANONYME	0.625	01/18/2036	0.00
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.00
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.00
HSBC HOLDINGS PLC	5.24	05/13/2031	0.00
SMITH & NEPHEW PLC	2.032	10/14/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2034	0.01
NRG ENERGY INC.	4.734	10/15/2030	0.00
GOVERNMENT OF SWEDEN	3.375	01/28/2028	0.00
ENBRIDGE INC.	3.1	09/21/2033	0.00
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.00
KFW	3	05/20/2027	0.01
ENGIE SA.	1.75	03/27/2028	0.00
REPSOL INTERNATIONAL FINANCE BV	0.25	08/02/2027	0.00
NESTLE HOLDINGS INC.	4.3	10/01/2032	0.00
MARATHON PETROLEUM CORPORATION	5.7	03/01/2035	0.00
FHLMC	2.5	04/01/2052	0.02
KUNTARAHOITUS OYJ	4.25	01/31/2029	0.00
FHLMC	2	01/01/2051	0.02
FHLMC	2	03/01/2036	0.01
MORGAN STANLEY	5.042	07/19/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.948	05/15/2051	0.00
GOVERNMENT OF SOUTH KOREA	3.875	09/10/2043	0.01
NBN CO LIMITED	2.625	05/05/2031	0.00
NORTHWELL HEALTHCARE INC.	3.979	11/01/2046	0.00
ROYAL BANK OF CANADA	4.24	08/03/2027	0.00
ADECCO INTERNATIONAL FINANCIAL SERVICES BV	0.5	09/21/2031	0.00
LCCM MORTGAGE TRUST	3.551	07/12/2050	0.00
GOVERNMENT OF PORTUGAL	4.1	02/15/2045	0.01
HSBC HOLDINGS PLC	6.547	06/20/2034	0.01
BOUYGUES SA	4.625	06/07/2032	0.00
ATHENE GLOBAL FUNDING	2.55	11/19/2030	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	5.55	07/02/2027	0.00
NORTHERN TERRITORY TREASURY CORP.	2.5	05/21/2032	0.00
APA INFRASTRUCTURE LTD.	3.125	07/18/2031	0.00
AMERICAN WATER CAPITAL CORP.	6.593	10/15/2037	0.00
GOVERNMENT OF THE NETHERLANDS	2.75	07/15/2036	0.01
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.75	09/05/2036	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.8	02/10/2045	0.00
VERIZON COMMUNICATIONS INC.	1.875	10/26/2029	0.00
TELUS CORPORATION	3.3	05/02/2029	0.00
TARGET CORPORATION	5.25	02/15/2036	0.00
VENTAS REALTY LIMITED PARTNERSHIP	5.625	07/01/2034	0.00
CSX CORPORATION	3.95	05/01/2050	0.00
GOVERNMENT OF ITALY	2.8	12/01/2028	0.01
UNITED PARCEL SERVICE INC.	1	11/15/2028	0.00
NORDEA MORTGAGE BANK PLC	3	01/31/2031	0.00
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST	4.76	08/15/2028	0.00
BUNGE LIMITED FINANCE CORP.	4.2	09/17/2029	0.00
ARGENTA SPAARBANK NV	3.75	02/02/2034	0.00
JPMORGAN CHASE & CO.	4.005	04/23/2029	0.02
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.15	11/15/2052	0.00
CREDIT AGRICOLE S.A.	0.375	04/20/2028	0.00
AXA SA	3.375	05/31/2034	0.00
KINDER MORGAN INC.	5.95	08/01/2054	0.00
CENTERPOINT ENERGY INC.	6.85	02/15/2055	0.00
GOVERNMENT OF JAPAN	2.4	06/20/2028	0.04
CONOCOPHILLIPS COMPANY	3.8	03/15/2052	0.00
WOORI BANK CO. LTD.	4.875	01/26/2028	0.00
BANCO DE BOGOTA SA	4.375	08/03/2027	0.00
GOVERNMENT OF MALAYSIA	4.498	04/15/2030	0.01
STRYKER CORPORATION	1.95	06/15/2030	0.00
FNMA	2.5	04/01/2050	0.00
LLOYDS BANKING GROUP PLC	4.55	08/16/2028	0.00
DEUTSCHE POST AG	3.375	07/03/2033	0.00
SVENSKA HANDELSBANKEN AB	5.5	06/15/2028	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6.5	07/20/2054	0.01
KRAFT FOODS GROUP INC.	6.5	02/09/2040	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.5	09/23/2038	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.125	08/15/2029	0.07
GOVERNMENT OF MEXICO	7.75	11/13/2042	0.01
ROCKWELL AUTOMATION INC.	2.8	08/15/2061	0.00
GOVERNMENT OF ITALY	2.6	03/10/2032	0.03
DIAMONDBACK ENERGY INC.	3.125	03/24/2031	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0.25	11/02/2032	0.00
GEORGIA POWER COMPANY	4.55	03/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/15/2028	0.10
ONEOK INC.	5.85	11/01/2064	0.00
AMPRION GMBH	4	09/30/2040	0.00
BANK OF AMERICA CORPORATION	1.922	10/24/2031	0.00
STEDIN HOLDING N.V.	2.375	06/03/2030	0.00
EXPERIAN FINANCE PLC	5.25	08/17/2035	0.00
NEWMONT CORPORATION	5.45	06/09/2044	0.00
MORGAN STANLEY	5.148	01/25/2034	0.02
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	4.65	05/25/2038	0.00
EDO SUKUK LIMITED	5.662	07/03/2031	0.00
AMERICA MOVIL S.A.B. DE C.V	2.125	03/10/2028	0.00
E.ON SE	5.461	10/21/2035	0.00
GOVERNMENT OF CHINA	2.35	02/25/2034	0.01
RYDER SYSTEM INC.	6.3	12/01/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.75	08/26/2030	0.00
AVIATION CAPITAL GROUP LLC	5.125	04/10/2030	0.00
GNMA II	2	04/20/2051	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.3	03/15/2032	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/03/2028	0.00
GOLDMAN SACHS GROUP INC.	4.8	07/08/2044	0.01
VATTENFALL AB	6.875	08/17/2083	0.00
OMV AG	3.875	11/10/2040	0.00
AFRICAN DEVELOPMENT BANK	4.375	03/14/2028	0.00
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	4.25	12/09/2030	0.00
INTERNATIONAL PAPER COMPANY	5.15	05/15/2046	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.00
DNB BOLIGKREDITT AS	2.875	03/12/2029	0.00
CONNECTICUT LIGHT AND POWER COMPANY	4.3	04/15/2044	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.35	05/21/2029	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	11/25/2030	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	10/19/2035	0.00
GOVERNMENT OF CHINA	3.81	09/14/2050	0.01
PROVINCE OF QUEBEC	3	01/24/2033	0.00
GENERAL MILLS INC.	4.2	04/17/2028	0.00
EVONIK INDUSTRIES AG	4.25	09/09/2055	0.00
NESTLE CAPITAL CORP.	5.25	04/04/2034	0.00
EUROPEAN UNION	1.125	04/04/2036	0.00
MCDONALDS CORPORATION	4.6	09/09/2032	0.00
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.00
BROOKFIELD PROPERTY FINANCE ULC	7.125	02/13/2028	0.00
DH EUROPE FINANCE II SARL	0.75	09/18/2031	0.00
COMPAGNIE DE SAINT-GOBAIN	1.875	03/15/2031	0.00
GERDAU TRADE INC.	5.75	06/09/2035	0.00
WALT DISNEY COMPANY	6.15	02/15/2041	0.00
GOVERNMENT OF SLOVAKIA	4	10/19/2032	0.00
COREBRIDGE FINANCIAL INC.	3.65	04/05/2027	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.102	12/15/2072	0.00
SVENSKA HANDELSBANKEN AB	2.625	09/05/2029	0.00
GOVERNMENT OF GERMANY	3.4	05/15/2047	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	0.125	01/21/2030	0.00
AT&T INC.	4.5	05/15/2035	0.00
ROYAL BANK OF CANADA	4.498	08/06/2029	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	06/20/2029	0.00
T-MOBILE USA INC.	5.25	06/15/2055	0.00
UNITED OVERSEAS BANK LIMITED	4.401	04/02/2028	0.00
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.00
AKTIA BANK PLC	2.625	09/09/2030	0.00
GOVERNMENT OF CZECH REPUBLIC	1.2	03/13/2031	0.01
NRW.BANK	2.5	09/07/2037	0.00
PEPSICO INC.	4.45	02/15/2033	0.00
FNMA	5.5	04/01/2054	0.01
PTTEP TREASURY CENTER COMPANY LIMITED	6.35	06/12/2042	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	2.7	11/15/2051	0.00
PAYPAL HOLDINGS INC.	4.4	06/01/2032	0.00
CITY OF TORONTO	4.9	05/15/2054	0.00
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.00
NORTHWESTERN MEMORIAL HEALTHCARE	2.633	07/15/2051	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2042	0.02
STEDIN HOLDING N.V.	3.625	06/20/2031	0.00
GOVERNMENT OF CHINA	1.78	11/15/2035	0.05
KROGER CO.	4.5	01/15/2029	0.00
SANDOZ FINANCE B.V.	3.25	09/12/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.8	02/03/2056	0.00
FORD MOTOR CREDIT COMPANY LLC	3.305	05/17/2029	0.00
ROBERT BOSCH FINANCE LLC	3.75	05/28/2034	0.00
COMMONWEALTH EDISON COMPANY	5.3	02/01/2053	0.00
META PLATFORMS INC.	5.5	11/15/2045	0.01
CITADEL FINANCE LLC	5.15	02/14/2031	0.00
COREBRIDGE FINANCIAL INC.	6.375	09/15/2054	0.00
INGERSOLL RAND INC.	5.7	06/15/2054	0.00
CARLSBERG BREWERIES A/S	3.25	02/28/2032	0.00
SOUTHERN POWER COMPANY	5.15	09/15/2041	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3	03/03/2034	0.00
AMERICAN TOWER CORPORATION	2.3	09/15/2031	0.00
MOTABILITY OPERATIONS GROUP PLC	5.75	06/17/2051	0.00
DOMINOS PIZZA INC.	5.217	07/25/2055	0.00
GOLDMAN SACHS GROUP INC.	3.125	07/25/2029	0.00
PROLOGIS L.P.	5.25	03/15/2054	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.24	01/20/2039	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.599	05/15/2050	0.00
GOVERNMENT OF SAUDI ARABIA	4.125	01/12/2029	0.00
OTP JELZALOGBANK ZRT.	3.603	03/07/2029	0.00
GOVERNMENT OF PORTUGAL	3.5	06/18/2038	0.01
JPMORGAN CHASE & CO.	4.457	11/13/2031	0.02
TYCO ELECTRONICS GROUP SA	7.125	10/01/2037	0.00
ING BELGIUM SA/NV	2.75	06/24/2031	0.00
BANK OF NOVA SCOTIA	5.65	02/01/2034	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.375	06/11/2029	0.01
GOVERNMENT OF JAPAN	1	12/20/2035	0.02
VATTENFALL AB	6.875	04/15/2039	0.00
CU INC.	3.95	11/23/2048	0.00
GOVERNMENT OF JAPAN	1.3	06/20/2035	0.02
E.ON SE	3.375	01/15/2031	0.01
RECKITT BENCKISER TREASURY SERVICES PLC	3.875	09/14/2033	0.01
U.S. BANCORP	4.548	07/22/2028	0.00
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.00
BPCE SOCIETE ANONYME	3.093	08/06/2032	0.00
THERMO FISHER SCIENTIFIC INC.	4.8	11/21/2027	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	4.25	02/28/2028	0.00
MOTABILITY OPERATIONS GROUP PLC	6.25	01/22/2045	0.00
MERCK & CO. INC.	2.75	12/10/2051	0.00
SK HYNIX INC.	4.25	09/11/2028	0.00
GALAXY PIPELINE ASSETS BIDCO LIMITED	3.25	09/30/2040	0.00
GEORGIA POWER COMPANY	4.7	05/15/2032	0.00
FHLMC	2.5	12/01/2051	0.01
SPRINT CAPITAL CORP.	8.75	03/15/2032	0.00
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.00
ABERTIS INFRAESTRUCTURAS S.A.	2.375	09/27/2027	0.00
AT&T INC.	6.3	01/15/2038	0.00
PANASONIC HOLDINGS CORPORATION	5.302	07/16/2034	0.00
BIOGEN INC.	2.25	05/01/2030	0.00
XCEL ENERGY INC.	5.75	12/03/2056	0.00
TOYOTA CR CA	3.31	08/18/2028	0.00
SIAM COMMERCIAL BANK PUBLIC CO. LTD. (CAYMAN ISLANDS)	4.4	02/11/2029	0.00
SELP FINANCE SARL	3.75	01/16/2032	0.00
GOVERNMENT OF THE PHILIPPINES	5	01/27/2036	0.00
GNMA II	3	07/20/2051	0.01
EUROPEAN INVESTMENT BANK	2.875	06/18/2035	0.01
DNB BOLIGKREDITT AS	3.375	11/14/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.25	12/06/2027	0.00
GOVERNMENT OF THE PHILIPPINES	5.6	05/14/2049	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.15	04/15/2053	0.00
PROCTER & GAMBLE COMPANY	4.875	05/11/2027	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.75	06/13/2032	0.00
BERLIN HYP AG	3	01/10/2033	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.375	12/03/2040	0.00
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.00
BP CAPITAL MARKETS P.L.C.	3.279	09/19/2027	0.00
EXPORT FINANCE AUSTRALIA	4.625	10/26/2027	0.00
BERTELSMANN SE & CO. KGAA	3.375	10/28/2033	0.00
DUKE ENERGY CAROLINAS LLC	3.2	08/15/2049	0.00
GENERAL MOTORS COMPANY	4.2	10/01/2027	0.00
CAMERON LNG LLC	2.902	07/15/2031	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5.1	01/19/2029	0.00
SOFTBANK GROUP CORP.	5.332	07/09/2035	0.00
LAZARD GROUP LLC	6	03/15/2031	0.00
DIAGEO FINANCE PLC	3.125	02/28/2031	0.00
VALERO ENERGY CORPORATION	6.625	06/15/2037	0.00
ENEL FINANCE INTERNATIONAL NV	3.5	04/06/2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	2.125	12/15/2028	0.00
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.00
FREDDIE MAC	4.685	07/17/2030	0.00
SVENSKA HANDELSBANKEN AB	0.5	02/18/2030	0.00
M&T BANK CORPORATION	5.179	07/08/2031	0.00
NTUC INCOME INSURANCE CO-OPERATIVE LIMITED	3.1	07/20/2050	0.00
EAST JAPAN RAILWAY COMPANY	5.25	04/22/2033	0.00
DANSKE BANK A/S	3.75	11/19/2036	0.00
NORFOLK SOUTHERN CORPORATION	4.1	05/15/2049	0.00
UNICREDIT BANK GMBH	2.625	04/27/2028	0.00
GS MORTGAGE SECURITIES TRUST	3.89	07/10/2051	0.00
BENCHMARK MORTGAGE TRUST	3.979	03/15/2062	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/13/2029	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.45	01/21/2028	0.00
PROVINCE OF QUEBEC	5	12/01/2038	0.01
NATWEST GROUP PLC	5.642	10/17/2034	0.00
STATE OF BAVARIA	0.01	05/07/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	06/07/2028	0.00
NATWEST GROUP PLC	3.985	05/13/2036	0.00
GATX CORPORATION	6.05	06/05/2054	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.00
BELFIUS BANQUE SA	3.375	08/21/2029	0.00
FNMA	4.5	12/01/2052	0.00
AEROPORTS DE PARIS ADP	3.5	03/20/2033	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.316	07/09/2029	0.00
MARSH & MCLENNAN COMPANIES INC.	5.75	11/01/2032	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.776	07/13/2033	0.00
CARLYLE GROUP INC.	5.05	09/19/2035	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.375	05/20/2037	0.00
ROCHE HOLDINGS INC.	2.076	12/13/2031	0.00
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.00
GLP CAPITAL LP	5.3	01/15/2029	0.00
NESTLE CAPITAL CORP.	5.1	03/12/2054	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.248	01/13/2028	0.00
DP WORLD CRESCENT LTD.	3.7495	01/30/2030	0.00
OPTIVO FINANCE PLC	2.857	10/07/2035	0.00
COREBRIDGE FIN INC	6.05	09/15/2033	0.00
LANSFORSAKRINGAR HYPOTEK AB	3.125	05/03/2030	0.00
FIFTH THIRD BANCORP	3.95	03/14/2028	0.00
WESTERN AUSTRALIAN TREASURY CORP.	4.5	07/21/2032	0.00
SEMPRA	6.4	10/01/2054	0.01
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	2.875	01/21/2030	0.00
GOVERNMENT OF JAPAN	2.5	09/20/2037	0.02
FNMA	3.5	05/01/2052	0.03
BMW US CAPITAL LLC	4.9	04/02/2029	0.00
GOVERNMENT OF SPAIN	2.7	10/31/2048	0.03
GOVERNMENT OF FRANCE	4.4	05/25/2057	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	06/01/2051	0.00
MTR CORPORATION LIMITED	4.886	01/29/2031	0.00
GOVERNMENT OF INDONESIA	7.125	06/15/2043	0.00
MORE BOLIGKREDITT AS	2.625	09/25/2029	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3	01/15/2031	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.961	03/02/2028	0.00
GOVERNMENT OF HUNGARY	3	10/27/2038	0.00
COMCAST CORPORATION	6.95	08/15/2037	0.00
WASTE MANAGEMENT INC.	4.65	03/15/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.75	02/22/2028	0.00
FNMA	3	08/01/2050	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.36	07/17/2028	0.00
HOST HOTELS & RESORTS L.P.	5.5	04/15/2035	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	0.01	09/23/2028	0.00
LSEGA FINANCING PLC	3.2	04/06/2041	0.00
IBERCAJA BANCO S.A.	4.375	07/30/2028	0.00
AT&T INC.	3.55	12/17/2032	0.00
BANK 2023-BNK45	5.203	02/17/2056	0.00
ARGENTA SPAARBANK NV	2.5	10/25/2027	0.00
U.S. BANCORP	5.678	01/23/2035	0.00
BBCMS MORTGAGE TRUST	4.738	09/17/2057	0.00
J. M. SMUCKER COMPANY	4.375	03/15/2045	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.65	07/05/2054	0.00
MORGAN STANLEY	6.296	10/18/2028	0.02
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	01/01/2056	0.02
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.00
HOME DEPOT INC.	2.8	09/14/2027	0.00
KRAFT HEINZ FOODS CO.	3.75	04/01/2030	0.00
NRW.BANK	0.125	04/12/2027	0.00
BANK OF AMERICA CORPORATION	2.592	04/29/2031	0.00
EAST JAPAN RAILWAY COMPANY	5.562	09/04/2054	0.00
TRANSCANADA PIPELINES LIMITED	6.2	10/15/2037	0.00
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2049	0.06
GOVERNMENT OF AUSTRIA	0.75	03/20/2051	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.05	09/11/2028	0.00
SHERWIN-WILLIAMS COMPANY	4.5	08/15/2030	0.00
BNP PARIBAS SA	4.375	03/01/2033	0.01
BPCE SFH SA	3.125	02/20/2036	0.00
MARRIOTT INTERNATIONAL INC.	5.1	04/15/2032	0.00
FHLMC	2	07/01/2050	0.00
LLOYDS BANKING GROUP PLC	3.574	11/07/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4	04/05/2028	0.00
ENBRIDGE GAS IN	5.67	10/06/2053	0.00
GNMA II	2.5	03/20/2052	0.03
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.2	09/23/2027	0.00
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.439	10/06/2048	0.00
AT&T INC.	3.65	09/15/2059	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	1.75	01/15/2031	0.00
DEUTSCHE BAHN FINANCE GMBH	1	12/17/2027	0.00
AMGEN INC.	5.15	03/02/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.625	01/29/2048	0.00
VERIZON COMMUNICATIONS INC.	4.672	03/15/2055	0.00
BP CAPITAL MARKETS B.V.	0.933	12/04/2040	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	5.5	09/10/2034	0.00
WELLS FARGO & COMPANY	3.473	04/26/2028	0.00
BPCE SOCIETE ANONYME	3.5	01/25/2028	0.00
3M COMPANY	2.875	10/15/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.092	07/15/2053	0.00
SHELL FINANCE US INC.	5.5	03/25/2040	0.00
AT&T INC.	3.65	06/01/2051	0.00
BIOGEN INC.	5.05	01/15/2031	0.00
GOVERNMENT OF SOUTH KOREA	2.75	09/10/2054	0.00
BNP PARIBAS SA	3.132	01/20/2033	0.01
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.00
BOSTON SCIENTIFIC CORPORATION	4.55	03/01/2039	0.00
TELEFONAKTIEBOLAGET LM ERICSSON	1	05/26/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	09/28/2027	0.00
AAREAL BANK AG	0.25	11/23/2027	0.00
NYKREDIT REALKREDIT A/S	3.875	07/09/2029	0.00
RIOCAN RL EST I	5.47	03/01/2030	0.00
AON GLOBAL LIMITED	4.6	06/14/2044	0.00
CPTS MORTGAGE TRUST	2.865	11/13/2039	0.00
CARREFOUR SA	3.875	12/05/2035	0.00
VODAFONE GROUP PLC	6.25	11/30/2032	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.9	05/23/2053	0.00
CITIGROUP INC.	5.174	09/11/2036	0.00
POSCO HOLDINGS INC.	5.125	05/07/2030	0.00
FLORIDA POWER & LIGHT COMPANY	5.69	03/01/2040	0.00
SOCIETE GENERALE SFH SA	1.75	05/05/2034	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.7	09/05/2034	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.75	10/08/2027	0.01
FORD MOTOR CREDIT COMPANY LLC	4.125	08/17/2027	0.01
UNIVERSAL HEALTH SERVICES INC.	2.65	01/15/2032	0.00
AMERICAN HONDA FINANCE CORP.	3.5	06/27/2031	0.00
GOVERNMENT OF INDONESIA	8.75	05/15/2031	0.00
GOVERNMENT OF CZECH REPUBLIC	2.5	08/25/2028	0.01
NOVARTIS AG	1.6	06/18/2027	0.01
BENCHMARK MORTGAGE TRUST	4.241	05/15/2053	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.39	03/17/2028	0.00
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.625	09/20/2029	0.00
COLGATE-PALMOLIVE COMPANY	3.25	08/15/2032	0.00
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.00
HYDRO-QUEBEC	8.5	12/01/2029	0.00
MARRIOTT INTERNATIONAL INC.	5.35	03/15/2035	0.00
ONTARIO TEACHERS FINANCE TRUST	3.3	10/05/2029	0.00
ING GROEP N.V.	5	02/20/2035	0.00
REALTY INCOME CORPORATION	5	10/15/2029	0.00
STATE OF HESSEN	1.75	07/05/2027	0.00
CHOICE PROPERTI	5.03	02/28/2031	0.00
P3 GROUP S.AR.L.	4.625	02/13/2030	0.00
MIZUHO FINANCIAL GROUP INC.	5.376	05/26/2030	0.00
STATE OF BADEN-WURTTEMBERG	0.01	07/09/2032	0.00
PARAMOUNT GLOBAL	4.9	08/15/2044	0.00
MASSMUTUAL GLOBAL FUNDING II	4.625	10/05/2029	0.00
DXC TECHNOLOGY COMPANY	2.375	09/15/2028	0.00
GOVERNMENT OF ITALY	2.5	12/01/2032	0.01
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	3.625	03/10/2033	0.00
CONSTELLATION BRANDS INC.	2.25	08/01/2031	0.00
ELI LILLY AND COMPANY	1.625	09/14/2043	0.00
TORONTO DOMINIO	3.687	01/09/2032	0.00
EXPORT FINANCE AUSTRALIA	3.875	10/23/2029	0.00
NORTHERN STATES POWER COMPANY	5.65	05/15/2055	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	4.875	04/30/2029	0.00
WELLS FARGO & COMPANY	4.65	11/04/2044	0.00
DIAMONDBACK ENERGY INC.	5.4	04/18/2034	0.00
AERCAP GLOBAL AVIATION TRUST	5.75	06/06/2028	0.00
BNG BANK N.V.	3.5	05/19/2028	0.00
S&P GLOBAL INC.	2.9	03/01/2032	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.26	03/18/2036	0.00
EUROPEAN UNION	0.2	06/04/2036	0.01
SOUTH EASTERN POWER NETWORKS PLC	5.625	09/30/2030	0.00
EXPORT-IMPORT BANK OF KOREA	4.625	07/22/2027	0.00
FHLMC	1.5	11/01/2036	0.01
FOX CORPORATION	5.476	01/25/2039	0.00
DIGITAL DUTCH FINCO BV	3.875	07/15/2034	0.00
GOVERNMENT OF JAPAN	0.6	09/20/2037	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.625	02/15/2029	0.00
DP WORLD LIMITED	4.25	09/25/2030	0.00
DUKE ENERGY OHIO INC.	3.65	02/01/2029	0.00
NORTHERN GAS NETWORKS FINANCE PLC	4.875	06/30/2027	0.00
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	05/28/2034	0.00
BECTON DICKINSON AND COMPANY	1.957	02/11/2031	0.00
SELP FINANCE SARL	0.875	05/27/2029	0.00
EUROPEAN INVESTMENT BANK	0.375	09/15/2027	0.00
CIGNA GROUP	2.4	03/15/2030	0.00
AT&T INC.	3.85	06/01/2060	0.00
NORDIC INVESTMENT BANK	4.5	01/31/2028	0.00
VINCI SA	3.75	04/10/2029	0.00
BANCO SANTANDER S.A.	4.75	08/30/2028	0.00
STERIS IRISH FINCO UNLIMITED CO.	2.7	03/15/2031	0.00
TELEFONICA EMISIONES SA	1.957	07/01/2039	0.00
ALABAMA POWER COMPANY	3.45	10/01/2049	0.00
MONDELEZ INTERNATIONAL INC.	2.75	04/13/2030	0.00
GNMA II	4.5	01/20/2053	0.00
VIDEOTRON LTD	3.125	01/15/2031	0.00
GOVERNMENT OF SOUTH KOREA	1.375	06/10/2030	0.03
DIRECT LINE INSURANCE GROUP PLC	4	06/05/2032	0.00
LANDSHYPOTEK BANK AB	3.6	04/25/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	4.165	11/21/2028	0.00
NRW.BANK	1.2	03/28/2039	0.00
EXPORT-IMPORT BANK OF KOREA	5	01/11/2028	0.00
GOVERNMENT OF THAILAND	1.6	06/17/2035	0.02
GOVERNMENT OF JAPAN	1.1	06/20/2034	0.00
RIO TINTO FINANCE PLC	4	12/11/2029	0.00
DZ HYP AG	0.01	11/15/2030	0.00
NORFOLK SOUTHERN CORPORATION	5.35	08/01/2054	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.5	11/08/2064	0.00
DUPONT DE NEMOURS INC.	4.725	11/15/2028	0.00
AGENCE FRANCE LOCALE SA	0	03/20/2031	0.00
HYUNDAI AUTO REC 25-A	4.76	06/15/2032	0.00
OMEGA HEALTHCARE INVESTORS INC.	4.5	04/01/2027	0.00
BUPA FINANCE PLC.	4.125	06/14/2035	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.79	10/26/2030	0.04
GOVERNMENT OF JAPAN	1.9	12/20/2028	0.04
AMERICAN TOWER CORPORATION	5.9	11/15/2033	0.00
APPLE INC.	3.75	11/13/2047	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.125	10/09/2048	0.00
PSP CAPITAL INC.	2.875	07/23/2032	0.00
GOVERNMENT OF THE PHILIPPINES	5.5	01/17/2048	0.00
NORDIC INVESTMENT BANK	4.7	02/06/2031	0.00
STANDARD CHARTERED PLC	4.866	03/15/2033	0.00
MASTERCARD INCORPORATED	4.875	03/09/2028	0.00
GOVERNMENT OF TAIWAN	1.125	06/09/2033	0.00
CHOICE PROPERTI	5.699	02/28/2034	0.00
MAYO CLINIC	3.196	11/15/2061	0.00
GOVERNMENT OF CHINA	2.77	06/24/2030	0.03
MUNCHENER HYPOTHEKENBANK EG	3.125	08/14/2029	0.00
CASSA DEPOSITI E PRESTITI SPA	3.875	02/13/2029	0.00
CF INDUSTRIES INC.	4.95	06/01/2043	0.00
CTP N.V.	3.375	07/19/2030	0.00
GALDERMA FINANCE EUROPE B.V.	3.375	03/17/2031	0.00
STATE OF BAVARIA	0.01	01/20/2032	0.00
CANADA GOVERNMENT OF	2.75	12/01/2055	0.05
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.75	02/06/2033	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.25	12/15/2028	0.00
GOVERNMENT OF HUNGARY	0.125	09/21/2028	0.01
GOVERNMENT OF INDONESIA	4.75	07/18/2047	0.00
ENTERGY ARKANSAS LLC	2.65	06/15/2051	0.00
AIR PRODUCTS AND CHEMICALS INC.	2.7	05/15/2040	0.00
NATIONWIDE BUILDING SOCIETY	4.125	10/18/2032	0.00
CONSTELLATION BRANDS INC.	2.875	05/01/2030	0.00
TRAVELERS COMPANIES INC.	6.25	06/15/2037	0.00
BPCE SOCIETE ANONYME	4.76	01/13/2032	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4	08/29/2030	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.55	03/15/2042	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	2.968	12/15/2052	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	8.18	12/23/2027	0.00
TRAVELERS COMPANIES INC.	5.45	05/25/2053	0.00
EUROPEAN INVESTMENT BANK	2.875	01/19/2028	0.00
RAIFFEISEN-LANDESBANK TIROL AG	3.125	01/17/2029	0.00
ROYAL CARIBBEAN GROUP	3.7	03/15/2028	0.00
AEROPORTI DI ROMA S.P.A.	1.75	07/30/2031	0.00
RICHEMONT INTERNATIONAL HOLDING SA	1.625	05/26/2040	0.00
CREDIT AGRICOLE S.A.	3.632	07/15/2030	0.00
BNG BANK N.V.	0.75	01/11/2028	0.00
KFW	0.75	12/07/2027	0.00
BMW US CAPITAL LLC	5.15	08/11/2033	0.00
GOVERNMENT OF CHINA	4.31	02/24/2041	0.01
BERLIN HYP AG	1.125	10/25/2027	0.00
ABN AMRO BANK N.V.	1.5	09/30/2030	0.00
ATHENE GLOBAL FUNDING	2.717	01/07/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2047	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/13/2035	0.00
STANLEY BLACK & DECKER INC.	6	03/06/2028	0.00
TOTALENERGIES CAPITAL SA	5.275	09/10/2054	0.01
WORKDAY INC.	3.7	04/01/2029	0.00
AT&T INC.	3.1	02/01/2043	0.00
FHLMC	2	07/01/2050	0.00
MANUFACTURERS AND TRADERS TRUST COMPANY	4.7	01/27/2028	0.00
AMGEN INC.	3.2	11/02/2027	0.00
GOVERNMENT OF SWITZERLAND	2.25	06/22/2031	0.01
OMNICOM GROUP INC	5.4	10/01/2048	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.375	09/24/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.875	05/09/2028	0.00
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.00
MASTERCARD INCORPORATED	4.55	03/15/2028	0.00
META PLATFORMS INC.	4.95	05/15/2033	0.00
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.00
AMERICAN EXPRESS COMPANY	5.043	05/01/2034	0.00
MANULIFE FINANCE DELAWARE LP	5.059	12/15/2041	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	2.75	04/15/2031	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.00
EUROPEAN UNION	1.25	04/04/2033	0.00
KIMCO REALTY OP LLC	5.3	02/01/2036	0.00
GOVERNMENT OF SLOVENIA	0	02/12/2031	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.36	06/14/2033	0.00
WELLS FARGO & COMPANY	4.4	06/14/2046	0.00
JEFFERIES GROUP LLC	2.625	10/15/2031	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.27	01/20/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	5.869	10/31/2035	0.00
GS MORTGAGE SECURITIES TRUST	3.727	03/10/2051	0.00
ATHENE GLOBAL FUNDING	5.322	11/13/2031	0.00
STATE OF NORTH RHINE-WESTPHALIA	3.375	10/31/2028	0.00
VAR ENERGI ASA	6.5	05/22/2035	0.00
BOOKING HOLDINGS INC.	4.125	05/09/2038	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	07/31/2029	0.03
PENARIAN HOUSING FINANCE PLC	3.212	06/07/2052	0.00
GOVERNMENT OF AUSTRIA	0.85	06/30/2120	0.07
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.00
NSTAR ELECTRIC COMPANY	3.95	04/01/2030	0.00
MCDONALDS CORPORATION	4.6	05/15/2030	0.00
SWIRE PROPERTIES MTN FINANCING LTD.	4.25	01/13/2031	0.00
UNITED AIR LINES INC.	5.875	08/15/2038	0.00
BP CAPITAL MARKETS P.L.C.	1.637	06/26/2029	0.00
TENGIZCHEVROIL FINANCE CO. INTERNATIONAL LTD.	3.25	08/15/2030	0.00
CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD.	3.45	07/15/2029	0.00
REPUBLIC SERVICES INC.	3.95	05/15/2028	0.00
GOVERNMENT OF SLOVAKIA	1	06/12/2028	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3	12/01/2060	0.00
GNMA II	4.5	07/20/2053	0.01
GOVERNMENT OF PANAMA	6.853	03/28/2054	0.00
GREAT PORTLAND ESTATES PLC	5.375	09/25/2031	0.00
COMMERZBANK AG	4	07/16/2032	0.00
HYATT HOTELS CORPORATION	5.375	12/15/2031	0.00
KERING	3.625	03/11/2036	0.00
GOVERNMENT OF AUSTRALIA	4.75	04/21/2027	0.06
AETNA INC.	6.75	12/15/2037	0.00
BANK OF AMERICA CORPORATION	3.974	02/07/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.99	10/21/2056	0.00
WESTLAKE CORPORATION	6.375	11/15/2055	0.00
GOVERNMENT OF SAUDI ARABIA	3.75	01/21/2055	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.5	09/10/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	04/26/2034	0.00
FNMA	3.5	03/01/2048	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	10/26/2029	0.00
PENTAIR FINANCE S.A R.L.	4.5	07/01/2029	0.00
TELUS CORPORATION	6.625	10/15/2055	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.375	09/21/2027	0.00
ONCOR ELEC DELV	4.2	10/01/2035	0.00
E.ON SE	0.875	08/20/2031	0.00
GOVERNMENT OF THAILAND	4.875	06/22/2029	0.02
ROBERT BOSCH FINANCE LLC	2.75	05/28/2028	0.00
STANDARD CHARTERED PLC	4.305	05/21/2030	0.00
AFLAC INCORPORATED	3.6	04/01/2030	0.00
SAGAX EURO MTN NL BV	0.75	01/26/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.5	05/05/2028	0.00
CREDIT AGRICOLE S.A.	5.301	07/12/2028	0.00
ENEL FINANCE INTERNATIONAL NV	4.75	12/31/2049	0.01
URBAN RENEWAL AUTHORITY (HONG KONG)	2.95	01/14/2031	0.00
COCA-COLA COMPANY	2.5	03/15/2051	0.00
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.3	03/21/2035	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	2.75	07/24/2029	0.00
EPH FINANCING INTERNATIONAL AS	4.625	07/02/2032	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.823	07/07/2032	0.00
GXO LOGISTICS INC.	6.5	05/06/2034	0.00
FREEPORT-MCMORAN INC.	4.125	03/01/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.5	08/28/2034	0.00
NSTAR ELECTRIC COMPANY	5.4	06/01/2034	0.00
CHURCH & DWIGHT CO. INC.	3.95	08/01/2047	0.00
AFRICAN DEVELOPMENT BANK	4.6	01/22/2031	0.00
WELLS FARGO & COMPANY	4.897	07/25/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2029	0.07
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.00
ORANGE SA	4.5	04/30/2073	0.00
NORTHUMBRIAN WATER FINANCE PLC	5.375	07/22/2032	0.00
EUROPEAN INVESTMENT BANK	4.5	03/07/2044	0.00
CI FINANCIAL CORP.	4.625	12/12/2031	0.00
EMIRATES NBD BANK (P.J.S.C)	5.141	11/26/2029	0.00
FHLMC	4.5	08/01/2052	0.01
ENEL FINANCE INTERNATIONAL NV	2.625	02/24/2028	0.00
AT&T INC.	4.4	04/30/2031	0.00
KNAB N.V.	3.485	11/14/2028	0.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.00
GOLUB CAPITAL PRIVATE CREDIT FUND	5.6	04/15/2031	0.00
ENBW INTERNATIONAL FINANCE BV	0.5	03/01/2033	0.00
GNMA II	3.5	05/20/2045	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.00
BANK	3.688	02/15/2061	0.00
DANAHER CORPORATION	2.8	12/10/2051	0.00
NOVO BANCO S.A.	3.5	03/09/2029	0.00
VALERO ENERGY CORPORATION	5.15	03/10/2036	0.00
GOVERNMENT OF PARAGUAY	5.4	03/30/2050	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	1.75	05/24/2032	0.00
VOLKSBANK WIEN AG	0.125	11/19/2029	0.00
DUKE ENERGY CAROLINAS LLC	3.55	03/15/2052	0.00
WELLS FARGO & COMPANY	0.625	03/25/2030	0.00
THAIOIL TREASURY CENTER CO. LTD.	4.625	11/20/2028	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.25	09/30/2040	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.875	09/15/2031	0.00
BX COMMERCIAL MORTGAGE TRUST	5.35012	12/15/2042	0.00
AMERICAN HONDA FINANCE CORP.	0.3	07/07/2028	0.00
FNMA	1.5	12/01/2035	0.01
GNMA II	2.5	04/20/2052	0.02
ELECTROLUX AB	4.838	11/18/2027	0.00
REGION OF ANDALUSIA	3.45	04/30/2036	0.00
SANOFI	1.25	03/21/2034	0.00
TELENOR ASA	0.25	09/25/2027	0.00
WINTERSHALL DEA FINANCE BV	1.823	09/25/2031	0.00
MOTABILITY OPERATIONS GROUP PLC	0.125	07/20/2028	0.00
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/30/2030	0.00
GOVERNMENT OF PORTUGAL	2.25	04/18/2034	0.02
BELFIUS BANQUE SA	1	06/12/2028	0.00
AMERICAN NATIONAL GROUP INC.	6	07/15/2035	0.00
EUROPEAN INVESTMENT BANK	2.125	03/21/2040	0.00
ENBRIDGE INC. D	4.56	02/25/2035	0.00
NESTE CORPORATION	3.875	03/16/2029	0.00
CANADIAN PACIFIC RAILWAY COMPANY	3.5	05/01/2050	0.00
GOVERNMENT OF SOUTH KOREA	2.75	12/10/2028	0.00
BROADCOM INC.	5.05	07/12/2029	0.00
MICROSOFT CORPORATION	5.3	02/08/2041	0.00
BPCE SFH SA	3.25	06/26/2035	0.00
3M COMPANY	5.7	03/15/2037	0.00
KFW	1.375	02/02/2028	0.00
COX COMMUNICATIONS INC.	1.8	10/01/2030	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.00
HSBC HOLDINGS PLC	1.639	09/11/2029	0.00
AUTOZONE INC.	4	04/15/2030	0.00
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	1.85	04/21/2042	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	07/01/2055	0.01
SUZANO AUSTRIA GMBH	3.125	01/15/2032	0.00
GOLDMAN SACHS GROUP INC.	3.691	06/05/2028	0.02
CREDIT AGRICOLE ITALIA S.P.A	1	09/30/2031	0.00
ASTRAZENECA FINANCE LLC	4	03/02/2031	0.00
FHLMC	3.5	04/01/2052	0.01
FRESENIUS MEDICAL CARE US FINANCE III INC.	2.375	02/16/2031	0.01
CHINA DEVELOPMENT BANK	3.8	01/25/2036	0.04
GNMA II	6	09/20/2053	0.02
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5.3	01/19/2034	0.00
KONINKLIJKE PHILIPS N.V.	3.75	05/31/2032	0.01
BPER BANCA S.P.A.	1	07/28/2029	0.00
BANCO SANTANDER S.A.	3.875	04/22/2029	0.00
ASTRAZENECA PLC	3.75	03/03/2032	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	1.81	07/15/2053	0.00
CVS HEALTH CORPORATION	5.3	12/05/2043	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.64	01/27/2042	0.00
MORGAN STANLEY	5.073	01/30/2037	0.01
GNMA II	6	05/20/2053	0.01
BOC AVIATION (USA) CORP.	5.75	11/09/2028	0.00
GOVERNMENT OF SOUTH KOREA	2.25	09/10/2037	0.02
KFW	0	09/15/2031	0.01
UBS COMMERCIAL MORTGAGE TRUST	4.3134	05/15/2051	0.00
VICI PROPERTIES L.P.	6.125	04/01/2054	0.00
GOVERNMENT OF SLOVAKIA	3.75	02/27/2040	0.01
CREDIT AGRICOLE S.A.	0.125	12/09/2027	0.00
CNO FINANCIAL GROUP INC.	6.45	06/15/2034	0.00
STATE OF HESSEN	2.5	10/01/2031	0.00
BANK OF AMERICA CORPORATION	5.744	02/12/2036	0.00
TORONTO-DOMINION BANK	4.814	07/16/2027	0.00
ALLEGION PUBLIC LIMITED COMPANY	3.5	10/01/2029	0.00
MONDI FINANCE PLC	3.375	05/23/2031	0.00
CHARLES SCHWAB CORPORATION	1.65	03/11/2031	0.00
FHLMC	5	06/01/2053	0.01
KFW	0.05	09/29/2034	0.00
GOVERNMENT OF BELGIUM	5.5	03/28/2028	0.02
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO	3.375	07/25/2029	0.00
BOUYGUES SA	1.125	07/24/2028	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.375	09/22/2027	0.00
ROYAL CARIBBEAN GROUP	6	02/01/2033	0.00
CREDIT AGRICOLE S.A.	5.375	12/20/2037	0.00
BNP PARIBAS FORTIS SA	0.01	05/20/2027	0.00
GATX CORPORATION	6.05	03/15/2034	0.00
THAIOIL TREASURY CENTER CO. LTD.	3.75	06/18/2050	0.00
MICROSOFT CORPORATION	4.5	10/01/2040	0.00
HCA INC.	3.375	03/15/2029	0.00
GNMA II	3.5	05/20/2046	0.01
JPMORGAN CHASE & CO.	4.493	03/24/2031	0.02
TEXAS INSTRUMENTS INCORPORATED	5.15	02/08/2054	0.00
GARTNER INC.	5.6	11/20/2035	0.00
ABERTIS INFRAESTRUCTURAS S.A.	3.125	07/07/2030	0.00
GOVERNMENT OF POLAND	4.5	07/25/2030	0.01
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	6.5	11/23/2032	0.00
MERLIN PROPERTIES SOCIMI S.A.	1.375	06/01/2030	0.00
JMH CO. LTD.	2.5	04/09/2031	0.00
AT&T INC.	6	08/15/2040	0.00
GOVERNMENT OF CHINA	0.5	11/12/2031	0.00
ELEVANCE HEALTH INC.	3.125	05/15/2050	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	1.9	08/15/2031	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	04/23/2031	0.00
BRAMBLES USA INC.	3.625	04/02/2033	0.00
CSX CORPORATION	6.15	05/01/2037	0.00
SK HYNIX INC.	5.5	01/16/2029	0.00
EXPORT DEVELOPMENT CANADA	2.625	01/18/2029	0.00
ONEOK PARTNERS L.P.	6.2	09/15/2043	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.527	09/12/2031	0.00
BELFIUS BANQUE SA	0.125	06/19/2034	0.00
STARBUCKS CORPORATION	4.8	02/15/2033	0.00
BANK OF NEW YORK MELLON CORPORATION	5.834	10/25/2033	0.00
COMCAST CORPORATION	4.95	10/15/2058	0.00
FREDDIE MAC	4.15	09/17/2030	0.00
MARRIOTT INTERNATIONAL INC.	4	04/15/2028	0.00
BIOGEN INC.	3.25	02/15/2051	0.00
BENCHMARK MORTGAGE TRUST	5.18365	10/18/2058	0.00
ATLAS COPCO FINANCE DAC	0.75	02/08/2032	0.00
ELI LILLY AND COMPANY	4.95	02/27/2063	0.00
VEOLIA ENVIRONNEMENT SA	6.125	11/25/2033	0.01
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.00
GOVERNMENT OF PERU	1.95	11/17/2036	0.01
WOORI BANK CO. LTD.	4.75	01/24/2029	0.00
BENDIGO AND ADELAIDE BANK LIMITED	2.892	02/03/2031	0.00
COMMERZBANK AG	6.75	10/05/2033	0.00
T-MOBILE USA INC.	4.8	07/15/2028	0.00
GNMA II	2.5	08/20/2051	0.00
ABN AMRO BANK N.V.	3	09/22/2032	0.00
SNAM S.P.A.	0.75	06/17/2030	0.00
LYB INTERNATIONAL FINANCE BV	5.25	07/15/2043	0.00
MORGAN STANLEY	1.102	04/29/2033	0.01
CNO GLOBAL FUNDING	4.95	09/09/2029	0.00
APPLE INC.	4.25	02/09/2047	0.01
PROLOGIS L.P.	3	04/15/2050	0.00
EXELON CORPORATION	4.45	04/15/2046	0.00
ENEL FINANCE AMERICA LLC	2.875	07/12/2041	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	5	03/01/2043	0.00
BANK	2.155	03/15/2063	0.00
AIRSERVICES AUSTRALIA	5.35	11/15/2037	0.00
GOVERNMENT OF DENMARK	4.5	11/15/2039	0.02
GOVERNMENT OF CHINA	3.94	07/27/2045	0.01
DANONE S.A.	3.481	05/03/2030	0.01
ROYAL BANK OF CANADA	5	02/01/2033	0.00
REGION OF ILE-DE-FRANCE	2.9	04/30/2031	0.00
AGENCE FRANCE LOCALE SA	0.2	03/20/2029	0.00
MERCK & CO. INC.	1.45	06/24/2030	0.00
CHINA DEVELOPMENT BANK	4.88	02/09/2028	0.05
GOVERNMENT OF SWEDEN	2.25	05/11/2035	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	2.45	11/15/2031	0.00
KEB HANA BANK	5.75	10/24/2028	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.22	01/31/2030	0.00
UNITED PARCEL SERVICE INC.	4.25	03/15/2049	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.55	03/30/2032	0.00
GOVERNMENT OF PANAMA	5.662	02/23/2038	0.00
MUNCHENER HYPOTHEKENBANK EG	1.875	08/25/2032	0.00
PEPSICO INC.	5	07/23/2035	0.00
ING GROEP N.V.	2.727	04/01/2032	0.00
ROYAL BANK OF CANADA	4.65	10/18/2030	0.00
ENBRIDGE INC. D	3.9	02/25/2030	0.00
COMMONWEALTH BANK OF AUSTRALIA	0.125	10/15/2029	0.00
ALPHABET INC.	4.1	11/15/2030	0.00
JMH CO. LTD.	2.875	04/09/2036	0.00
GNMA II	2.5	07/20/2050	0.04
U.S. BANCORP	3.9	04/26/2028	0.00
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.00
NETWORK FINANCE CO. PTY LTD.	3.5	09/05/2033	0.00
LLOYDS BANKING GROUP PLC	5.25	10/04/2030	0.00
GOVERNMENT OF CANADA	4	03/18/2030	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.386	06/29/2060	0.00
EXTRA SPACE STORAGE LP	5.4	06/15/2035	0.00
ING GROEP N.V.	3.125	02/10/2032	0.00
SYNOPSYS INC.	5.7	04/01/2055	0.00
GLOBAL PAYMENTS INC.	5.4	08/15/2032	0.00
NATIONWIDE BUILDING SOCIETY	1.375	06/29/2032	0.00
INTERNATIONAL FINANCE CORP.	3.875	10/01/2027	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1.375	01/20/2031	0.01
BARCLAYS PLC	4.337	01/10/2028	0.01
WESSEX WATER SERVICES FINANCE PLC	6.5	09/19/2040	0.00
GOVERNMENT OF FINLAND	0.875	05/20/2030	0.05
FISERV INC.	4.55	02/15/2031	0.00
SANOFI SA	4.2	11/03/2032	0.00
GOLDMAN SACHS GROUP INC.	2.615	04/22/2032	0.02
MCDONALDS CORPORATION	1.6	03/15/2031	0.00
GOVERNMENT OF UNITED KINGDOM	4.125	07/22/2029	0.01
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	2.75	06/25/2032	0.00
SMBC AVIATION CAPITAL FINANCE DAC	2.3	06/15/2028	0.00
CASSA DEPOSITI E PRESTITI SPA	3.5	09/19/2027	0.00
NORDEA BANK ABP	4.25	08/28/2030	0.00
ABBVIE INC.	5.2	03/15/2035	0.00
GOVERNMENT OF NEW ZEALAND	4.5	04/15/2027	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.00
GOVERNMENT OF AUSTRIA	0	01/14/2032	0.02
WESTPAC BANKING CORPORATION	0.875	04/17/2027	0.00
BANK OF AMERICA CORPORATION	0.58	08/08/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1	04/25/2028	0.00
GOVERNMENT OF PERU	3.6	01/15/2072	0.00
QUEST DIAGNOSTICS INCORPORATED	4.2	06/30/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	0.125	11/05/2027	0.00
FHLMC	2.5	07/01/2050	0.01
CSL FINANCE PLC	4.95	04/27/2062	0.00
SHELL INTERNATIONAL FINANCE BV	1	12/10/2030	0.00
BANK OF AMERICA CORPORATION	5.045	02/06/2037	0.01
ADOBE INC.	4.95	04/04/2034	0.01
MISSISSIPPI POWER COMPANY	4.25	03/15/2042	0.00
ROYAL BANK OF CANADA	4.642	01/17/2028	0.01
HYDRO ONE INC.	4.91	01/27/2028	0.00
PEPSICO INC.	2.625	07/29/2029	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.7	03/15/2056	0.00
UNITEDHEALTH GROUP INCORPORATED	4.6	04/15/2027	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5.375	12/15/2031	0.00
FHLMC	4	06/01/2052	0.01
CITIGROUP INC.	5.174	02/13/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.19	07/15/2050	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3.375	09/04/2028	0.00
PERNOD RICARD S.A.	1.375	04/07/2029	0.00
GOVERNMENT OF THE PHILIPPINES	3.95	01/20/2040	0.00
INTERNATIONAL DISTRIBUTION SERVICES PLC	7.375	09/14/2030	0.00
EUROPEAN INVESTMENT BANK	0.25	01/20/2032	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.52	01/13/2028	0.00
NATIONAL GRID PLC	4.275	01/16/2035	0.00
PROLOGIS TARGETED US LOGISTICS FUND LP	5.5	04/01/2034	0.00
EUROPEAN INVESTMENT BANK	4.85	03/07/2035	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.5	10/17/2041	0.00
EUROBANK S.A.	4	09/24/2030	0.00
BIMBO BAKERIES USA INC.	6.05	01/15/2029	0.00
MSD NETHERLANDS CAPITAL B.V.	3.7	05/30/2044	0.00
ABN AMRO BANK N.V.	2.625	01/16/2029	0.00
PROVINCE OF QUEBEC	5.75	12/01/2036	0.00
GOVERNMENT OF TAIWAN	0.375	06/23/2031	0.00
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.00
FHLMC	4.5	12/01/2052	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	2.25	01/15/2029	0.00
3I GROUP PLC	4.875	06/14/2029	0.00
SANTANDER UK GROUP HOLDINGS PLC	4.32	09/22/2029	0.00
GOVERNMENT OF ISRAEL	5.375	03/12/2029	0.00
BANCO SANTANDER S.A.	6.607	11/07/2028	0.00
TELEFONICA EMISIONES S.A.U.	3.724	01/23/2034	0.00
ALLIANZ SE	3.099	07/06/2047	0.00
WASTE CONNECTIONS US INC.	4.8	07/15/2036	0.00
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.00
TELENOR ASA	3.375	04/01/2032	0.00
QATARENERGY CORP.	3.125	07/12/2041	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.625	01/10/2034	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.8	05/15/2030	0.00
INTERNATIONAL FINANCE CORP.	0	04/26/2052	0.00
ISRAEL ELECTRIC CORP. LTD.	3.75	02/22/2032	0.00
SMB PRIVATE EDUCATION LOAN TRUST	3.86	01/15/2053	0.00
WALT DISNEY COMPANY	2.75	09/01/2049	0.00
BEST BUY CO. INC.	1.95	10/01/2030	0.00
STATE OF WAADT	2	10/24/2033	0.00
WESTPAC BANKING CORPORATION	5.141	02/12/2031	0.00
GOLDMAN SACHS GROUP INC.	2.908	07/21/2042	0.01
GOVERNMENT OF FRANCE	2.4	09/24/2029	0.01
KEURIG DR PEPPER INC.	5.3	03/15/2034	0.00
UNITED PARCEL SERVICE INC.	5.95	05/14/2055	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.518	01/22/2032	0.00
LOREAL S.A.	2.5	01/12/2029	0.00
HEINEKEN N.V.	3.872	10/03/2037	0.00
CAIXABANK S.A.	4.885	07/03/2031	0.00
AL RAJHI SUKUK LIMITED	4.75	04/05/2028	0.00
PFANDBRIEF SCHWEIZ HYPO	0.125	02/19/2029	0.00
EUROPEAN UNION	0.75	04/04/2031	0.00
GOVERNMENT OF JAPAN	2.3	12/20/2035	0.02
TRANSCANADA PIP	4.575	02/20/2035	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.55	07/15/2029	0.00
COLOPLAST FINANCE BV	2.75	05/19/2030	0.00
AIR PRODUCTS AND CHEMICALS INC.	2.05	05/15/2030	0.00
GOLDMAN SACHS GROUP INC.	3.21	04/22/2042	0.01
SWISS RE FINANCE (LUXEMBOURG) SA	2.534	04/30/2050	0.00
DOHA FINANCE LTD.	5.25	03/05/2030	0.00
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.125	07/22/2027	0.00
GOVERNMENT OF GERMANY	2.4	04/18/2030	0.00
PROLOGIS L.P.	2.125	10/15/2050	0.00
ALLSTATE CORPORATION	4.5	06/15/2043	0.00
PKO BANK POLSKI SA	3.375	06/16/2028	0.00
BANK OF AMERICA CORPORATION	2.831	10/24/2051	0.00
PROVINCE OF ONTARIO	7.6	06/02/2027	0.01
COUSINS PROPERTIES LP	4.875	03/01/2033	0.00
GOVERNMENT OF POLAND	2.375	01/18/2036	0.01
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	6.375	04/29/2029	0.00
WEA FINANCE LLC	4.75	09/17/2044	0.00
BNP PARIBAS SA	4.25	04/13/2031	0.01
AUSTRALIAN CAPITAL TERRITORY	5	10/23/2035	0.00
GOVERNMENT OF SAUDI ARABIA	4.5	04/22/2060	0.00
OMNICOM FINANCE HOLDINGS PLC	1.4	07/08/2031	0.00
ING GROEP N.V.	1	11/16/2032	0.00
UNITEDHEALTH GROUP INCORPORATED	2.875	08/15/2029	0.00
AT&T INC	4.5	03/12/2036	0.00
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.00
GENM CAPITAL LABUAN LTD.	3.882	04/19/2031	0.00
RELX CAPITAL INC.	4.75	03/27/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	06/03/2030	0.00
CENTERPOINT ENERGY INC.	7	02/15/2055	0.00
UNITEDHEALTH GROUP INCORPORATED	4.75	05/15/2052	0.00
BRUCE POWER L.P.	4	06/21/2030	0.00
INTESA SANPAOLO S.P.A.	3.342	04/14/2030	0.00
BERLIN HYP AG	2.625	02/05/2029	0.00
GOVERNMENT OF CHILE	4.9	11/01/2027	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.125	09/30/2027	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	3.95	10/01/2046	0.00
GLENCORE CAPITAL FINANCE DAC	0.75	03/01/2029	0.00
BANCO BPI S.A.	2.625	04/08/2031	0.00
GLP CAPITAL LP	4	01/15/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	4.087	02/17/2033	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.75	07/03/2028	0.00
TRUIST FINANCIAL CORPORATION	5.153	08/05/2032	0.00
FORD CR AUTO LEASE TR	4.3	08/15/2029	0.00
CPPIB CAPITAL INC.	4.7	07/19/2027	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.85	03/22/2029	0.00
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.00
VERIZON MASTER TRUST	4.82	11/20/2030	0.00
MERCK & CO. INC.	5.5	03/15/2046	0.00
BENCHMARK MORTGAGE TRUST	2.701	08/15/2057	0.00
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.6	02/01/2045	0.00
HUNTINGTON BANCSHARES INCORPORATED	5.605	01/28/2041	0.00
CSL FINANCE PLC	4.625	04/27/2042	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	02/20/2032	0.00
GOVERNMENT OF JAPAN	1.7	03/20/2044	0.00
DNB BANK ASA	3.125	05/20/2031	0.00
ELISA OYJ	2.875	05/14/2030	0.00
ASIAN DEVELOPMENT BANK	1.25	06/09/2028	0.00
SMBC AVIATION CAPITAL FINANCE DAC	5.45	05/03/2028	0.00
ING GROEP N.V.	0.375	09/29/2028	0.00
GOVERNMENT OF JAPAN	2.4	03/20/2045	0.01
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.25	01/19/2032	0.00
BUPA FINANCE PLC.	6.625	11/18/2045	0.00
GIBSON ENERGY I	4.45	11/12/2031	0.00
CSX CORPORATION	6.22	04/30/2040	0.00
PROLOGIS L P	3.6	02/15/2032	0.00
URBAN RENEWAL AUTHORITY (HONG KONG)	3.45	08/27/2029	0.00
COMCAST CORPORATION	5.65	06/01/2054	0.00
ROYAL CARIBBEAN GROUP	5.375	01/15/2036	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	4	11/20/2045	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	08/15/2030	0.09
ASSICURAZIONI GENERALI S.P.A.	5.399	04/20/2033	0.00
SPAREBANK 1 BOLIGKREDITT AS	3	05/15/2034	0.00
RGA GLOBAL FUNDING	4.6	11/25/2030	0.00
CHOICE HOTELS INTERNATIONAL INC.	3.7	01/15/2031	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3	04/24/2032	0.00
RELIANCE INDUSTRIES LIMITED	6.25	10/19/2040	0.00
CARGILL INCORPORATED	4.375	04/22/2052	0.00
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.00
GNMA II	3.5	06/20/2045	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.00
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/11/2041	0.01
EXPORT-IMPORT BANK OF CHINA	1.86	11/08/2029	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/29/2028	0.02
GOVERNMENT OF JAPAN	1	12/01/2027	0.03
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.558	10/13/2028	0.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.25	09/04/2030	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.35	07/10/2030	0.00
GOVERNMENT OF DENMARK	0	11/15/2031	0.02
FNMA	2	08/01/2040	0.00
HYDRO ONE	3.9	11/21/2033	0.00
SOCIETE GENERALE SFH SA	0.59	02/27/2029	0.00
METLIFE GLOBAL FUNDING	5.05	06/11/2027	0.00
JPMORGAN CHASE & CO.	4.979	07/22/2028	0.00
PROVINCE OF NL	3.15	06/02/2030	0.00
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2029	0.00
GOLDMAN SACHS GROUP INC.	3.5	01/23/2033	0.01
LSEGA FINANCING PLC	4.875	09/19/2032	0.00
LOWES COMPANIES INC.	3.75	04/01/2032	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.00
BMW INTERNATIONAL INVESTMENT BV	3	08/27/2027	0.00
UNICREDIT BANK GMBH	0.01	05/21/2029	0.00
BENCHMARK MORTGAGE TRUST	3.7508	03/15/2052	0.00
GC TREASURY CENTER CO. LTD.	2.98	03/18/2031	0.00
S&P GLOBAL INC.	3.9	03/01/2062	0.00
SOUTHWEST AIRLINES CO.	2.625	02/10/2030	0.00
ESB FINANCE DAC	1.75	02/07/2029	0.00
CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD	2.544	12/08/2117	0.00
INTESA SANPAOLO S.P.A.	1.75	03/20/2028	0.00
KFW	1.125	05/09/2033	0.00
BPCE SOCIETE ANONYME	5.748	07/19/2033	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	2.875	04/01/2030	0.00
THERMO FISHER SCIENTIFIC INC.	1.75	04/15/2027	0.00
FREDDIE MAC	4.06	10/10/2028	0.00
FHLMC	2	03/01/2052	0.02
DIAGEO FINANCE PLC	2.75	06/08/2038	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.375	02/13/2040	0.00
BARCLAYS PLC	2.667	03/10/2032	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	6.55	09/15/2040	0.00
OREILLY AUTOMOTIVE INC.	5.1	03/12/2036	0.00
ERSTE GROUP BANK AG	0.01	07/12/2028	0.00
MOTABILITY OPERATIONS GROUP PLC	3.5	07/17/2031	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	2.5	05/28/2030	0.00
OPTUS FINANCE PTY LTD.	2.5	07/01/2030	0.00
OLD NATIONAL BANCORP	5.768	02/15/2036	0.00
GOVERNMENT OF CHINA	4.15	04/28/2031	0.03
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.4	12/10/2034	0.00
MOLSON COORS BEVERAGE COMPANY	5	05/01/2042	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	11/15/2051	0.08
SIMON PROPERTY GROUP L.P.	4.75	09/26/2034	0.00
AMERICAN EXPRESS COMPANY	4.456	02/10/2032	0.00
KOJAMO OYJ	0.875	05/28/2029	0.00
NTT FINANCE CORPORATION	2.906	03/16/2029	0.00
DUKE ENERGY PROGRESS LLC	5.55	03/15/2055	0.00
BANCO COMERCIAL PORTUGUES S.A.	3.25	05/05/2032	0.00
CNH INDUSTRIAL CAPITAL LLC	5.1	04/20/2029	0.00
LENNAR CORPORATION	5.2	07/30/2030	0.00
FHLMC	4	05/01/2052	0.01
AMGEN INC.	4.85	02/19/2036	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	07/01/2054	0.01
CA HSG TR NO 1	3.45	03/15/2035	0.01
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.7629	03/10/2052	0.00
CARREFOUR SA	2.375	10/30/2029	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.75	02/08/2031	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.125	03/10/2036	0.00
HASBRO INC.	4.65	03/12/2031	0.00
T-MOBILE USA INC.	5.5	01/15/2055	0.00
CVS HEALTH CORPORATION	5.55	06/01/2031	0.00
AFFILIATED MANAGERS GROUP INC.	5.5	08/20/2034	0.00
BANK OF AMERICA CORPORATION	5.819	09/15/2029	0.00
GOVERNMENT OF GERMANY	2.2	02/15/2034	0.01
GOVERNMENT OF INDONESIA	7	02/15/2033	0.00
GOVERNMENT OF MALAYSIA	4.291	08/14/2043	0.01
SWEDBANK HYPOTEK AB	3	03/28/2029	0.01
SNCF RESEAU	0.75	05/25/2036	0.00
ANGLO AMERICAN CAPITAL PLC	4.125	03/15/2032	0.00
CESKOSLOVENSKA OBCHODNA BANKA AS	3.375	07/03/2029	0.00
GOVERNMENT OF JAPAN	1.6	12/20/2053	0.00
DANSKE BANK A/S	4.5	11/09/2028	0.00
HYUNDAI AUTO REC TR	4.92	07/15/2032	0.00
GOVERNMENT OF CHILE	6	04/01/2033	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5.5	12/01/2054	0.01
DEUTSCHE LUFTHANSA AG	2.875	05/16/2027	0.00
STARBUCKS CORPORATION	3.5	03/01/2028	0.00
APPLIED MATERIALS INC.	2.75	06/01/2050	0.00
BOARDWALK PIPELINES LP	3.6	09/01/2032	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.23	06/28/2038	0.00
HSBC HOLDINGS PLC	0.924	09/14/2028	0.00
EMERSON ELECTRIC CO.	3.5	03/15/2037	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.5	05/15/2058	0.00
GOVERNMENT OF MALAYSIA	4.232	06/30/2031	0.01
AVALONBAY COMMUNITIES INC.	2.3	03/01/2030	0.00
BANK	2.47	09/15/2064	0.00
CNOOC PETROLEUM NORTH AMERICA ULC	7.5	07/30/2039	0.00
DC COMMERCIAL MORTGAGE TRUST	6.3143	09/12/2040	0.00
NISSAN AUTO REC OWN TR	4.57	11/15/2030	0.00
PROLOGIS L.P.	1.75	02/01/2031	0.00
NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY	5.2	03/01/2035	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.35	01/15/2054	0.00
DSM B.V.	3.75	02/25/2038	0.00
SNAM S.P.A.	4.5	09/30/2073	0.00
NUCOR CORPORATION	5.1	06/01/2035	0.00
AMGEN INC.	4.2	02/22/2052	0.00
ORANGE SA	5	01/13/2036	0.00
U.S. BANCORP	2.677	01/27/2033	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.01	09/26/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2044	0.00
NRW.BANK	2.5	01/14/2030	0.00
BARCLAYS PLC	4.918	08/08/2030	0.01
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	3.625	05/25/2043	0.00
BLACKROCK INC.	4.7	03/14/2029	0.00
AUTOLIV INC.	4.25	03/15/2028	0.00
INTESA SANPAOLO S.P.A.	6.625	05/31/2033	0.00
FREDDIE MAC	4.35	11/20/2030	0.00
FHLMC	2.5	09/01/2051	0.01
BNP PARIBAS SA	4.159	08/28/2034	0.01
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.01
MOHAWK INDUSTRIES INC.	5.85	09/18/2028	0.00
ONE MARKET PLAZA TRUST	3.6139	02/10/2032	0.00
COLUMBIA PIPELINES HOLDING COMPANY LLC	5.681	01/15/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/31/2028	0.02
LANDSHYPOTEK BANK AB	3.25	08/04/2028	0.00
JACKSON FINANCIAL INC.	5.17	06/08/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/30/2029	0.00
TORONTO-DOMINION BANK	4.95	09/15/2028	0.00
CITIGROUP INC.	3.668	07/24/2028	0.00
GOVERNMENT OF JAPAN	0.4	06/20/2049	0.00
DELTA AIR LINES INC.	5.25	07/10/2030	0.00
INTESA SANPAOLO S.P.A.	8.505	09/20/2032	0.00
BELL TEL CO CDA	5.25	03/15/2029	0.00
NOVARTIS FINANCE S.A.	1.7	08/14/2038	0.00
GOVERNMENT OF THE PHILIPPINES	6.375	01/15/2032	0.00
AEDIFICA SA	0.75	09/09/2031	0.00
HCA INC.	6	04/01/2054	0.00
GUARA NORTE S.A R.L.	5.198	06/15/2034	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.625	06/30/2037	0.00
CHINA DEVELOPMENT BANK	1.52	11/28/2028	0.00
COASTAL GASLINK	5.538	06/30/2039	0.00
UNION PACIFIC CORPORATION	4.1	09/15/2067	0.00
GOLDMAN SACHS GROUP INC.	2	03/22/2028	0.00
AON CORPORATION	5	09/12/2032	0.00
GOVERNMENT OF POLAND	5.5	11/16/2027	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	03/27/2030	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.875	11/27/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	01/19/2032	0.00
BROOKFIELD INFR	3.7	01/06/2031	0.00
AUSNET SERVICES HOLDINGS PTY LTD	4.301	03/30/2028	0.00
WELLS FARGO & COMPANY	4.3	07/22/2027	0.00
INTER-AMERICAN DEVELOPMENT BANK	1	08/04/2028	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	1.5	03/18/2030	0.00
ABANCA CORPORACION BANCARIA S.A.	4.625	12/11/2036	0.00
BAYERISCHE LANDESBANK	0.75	02/05/2029	0.00
PROV OF BC PROM	4.6	06/18/2057	0.01
TREASURY CORPORATION OF VICTORIA	3	10/20/2028	0.01
GOVERNMENT OF PERU	3.55	03/10/2051	0.00
GOLDMAN SACHS GROUP INC.	3	02/12/2031	0.00
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	2.375	08/03/2029	0.00
ERSTE GROUP BANK AG	0.875	11/15/2032	0.00
PHILLIPS 66	4.875	11/15/2044	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3.45	07/17/2028	0.00
MAYBANK SINGAPORE PTE LTD.	3.439	06/07/2027	0.00
CU INC.	4.085	09/02/2044	0.00
VONOVIA SE	5.717	09/03/2035	0.00
SNAM S.P.A.	1.25	06/20/2034	0.00
KFW	3.75	07/15/2030	0.01
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.4	09/08/2027	0.00
KFW	4.75	10/29/2030	0.00
GOVERNMENT OF MEXICO	5.625	02/09/2034	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.00
GOLDMAN SACHS GROUP INC.	0.875	01/21/2030	0.00
BOOKING HOLDINGS INC.	3.25	11/21/2032	0.00
GOVERNMENT OF TAIWAN	2.125	08/13/2029	0.00
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.00
CDP FINANCIAL INC.	3.7	03/08/2028	0.00
GNMA II	2	11/20/2051	0.04
GOVERNMENT OF AUSTRIA	1.5	11/02/2086	0.02
APPLE INC.	3.85	08/04/2046	0.01
SANTANDER DRIVE AUTO RECEIVABLES TRUST	4.68	09/15/2031	0.00
HALEON US CAPITAL LLC	4	03/24/2052	0.00
GOVERNMENT OF POLAND	5.125	09/18/2034	0.01
INTESA SANPAOLO S.P.A.	3.59	05/15/2027	0.00
VENTURE GLOBAL CALCASIEU PASS LLC	3.875	11/01/2033	0.00
BANCO SANTANDER S.A.	5.375	01/17/2031	0.00
UNION PACIFIC CORPORATION	4.05	11/15/2045	0.00
BPCE SOCIETE ANONYME	5.936	05/30/2035	0.00
INTACT FINL COR	5.276	09/14/2054	0.00
AFRICAN DEVELOPMENT BANK	3.75	01/14/2029	0.00
STARBUCKS CORPORATION	4	11/15/2028	0.00
FIRST ABU DHABI BANK P.J.S.C.	0	02/05/2050	0.00
GOVERNMENT OF MALAYSIA	4.065	06/15/2050	0.01
ENBRIDGE INC.	6	11/15/2028	0.00
ALPHABET INC.	5.3	05/15/2065	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	2.625	09/25/2034	0.00
DRIVE AUTO RECEIVABLES TRUST	4.14	09/15/2032	0.00
BNP PARIBAS FORTIS SA	3.75	10/30/2028	0.00
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.75	07/15/2031	0.00
MOLSON COORS BEVERAGE COMPANY	4.2	07/15/2046	0.00
ABANCA CORPORACION BANCARIA S.A.	0.75	05/28/2029	0.00
GOLDMAN SACHS PRIVATE CREDIT CORP.	5.05	02/23/2028	0.00
TOYOTA CR CA IN	3.55	10/04/2027	0.00
NOVARTIS CAPITAL CORP.	4	11/20/2045	0.01
HYDRO ONE INC.	5.49	07/16/2040	0.00
NIBC BANK N.V.	0.875	06/24/2027	0.00
GOVERNMENT OF ITALY	2.7	10/01/2030	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.75	01/15/2030	0.00
SFIL SOCIETE ANONYME	0.25	12/01/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.67	09/01/2030	0.01
GOVERNMENT OF FRANCE	1.25	05/25/2034	0.06
SEMPRA	3.4	02/01/2028	0.00
HCA INC.	3.5	07/15/2051	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.65	11/15/2033	0.00
SOCIETE NATIONALE SNCF	3.25	09/02/2032	0.00
GATX CORPORATION	4	06/30/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	05/15/2046	0.03
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	3.8	09/15/2047	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3.416	05/28/2041	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.125	01/19/2033	0.00
RETAINED VANTAGE DATA CENTERS ISSUER LLC / VANTAGE DATA CENTERS CDA QC4 LTD.	4.992	09/15/2049	0.00
SCHNEIDER ELECTRIC SE	1	04/09/2027	0.00
ROYALTY PHARMA PLC	5.9	09/02/2054	0.00
SWEDISH COVERED BOND CORPORATION	1.75	02/10/2032	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.472	11/15/2050	0.00
GOVERNMENT OF QATAR	4.4	04/16/2050	0.01
BANQUE CANTONALE DE GENEVE	3.414	03/27/2030	0.00
UNION PACIFIC CORPORATION	3.25	02/05/2050	0.00
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4	06/02/2035	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.25	01/21/2031	0.00
DUKE ENERGY OHIO INC.	2.125	06/01/2030	0.00
GOVERNMENT OF AUSTRIA	2.1	09/20/2117	0.02
PUGET SOUND ENERGY INC.	5.33	06/15/2034	0.00
GOVERNMENT OF TAIWAN	1.625	06/21/2034	0.00
INVESTOR AB	1.5	09/12/2030	0.00
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/15/2054	0.01
GNMA II	1.5	03/20/2051	0.00
BOOKING HOLDINGS INC.	4.25	05/15/2029	0.00
KIMCO REALTY CORPORATION	3.8	04/01/2027	0.00
CSL FINANCE PLC	4.05	04/27/2029	0.00
GOVERNMENT OF FRANCE	4.1	05/25/2046	0.02
GOVERNMENT OF JAPAN	3.2	09/20/2055	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.625	01/17/2029	0.00
CEMEX S.A.B. DE C.V.	3.875	07/11/2031	0.01
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	3	05/24/2028	0.00
HSBC BANK CANADA	1.5	09/15/2027	0.00
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.00
UNILEVER FINANCE NETHERLANDS BV	3.25	02/15/2032	0.00
ROCK TRUST	7.10914	11/15/2041	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	05/26/2027	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.375	02/12/2030	0.00
GNMA II	3	12/20/2049	0.02
BPCE SFH SA	2.5	10/22/2029	0.00
GOVERNMENT OF CHILE	6.2	10/01/2040	0.00
GOVERNMENT OF SAUDI ARABIA	3.625	03/04/2028	0.00
NTT FINANCE CORPORATION	1.591	04/03/2028	0.00
RWE AG	3.625	02/13/2029	0.00
GOVERNMENT OF GERMANY	2.9	08/15/2056	0.01
KERING	3.375	02/27/2033	0.00
GOVERNMENT OF JAPAN	1.6	12/20/2052	0.00
VODAFONE INTERNATIONAL FINANCING DAC	3.875	07/03/2038	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	0.01	10/20/2027	0.00
NATIONAL GRID PLC	3.245	03/30/2034	0.00
INVESTEC PLC	3.625	02/19/2031	0.00
BERKSHIRE HATHAWAY INC.	1.265	12/07/2029	0.00
BMW US CAPITAL LLC	5.4	03/21/2035	0.00
GNMA II	2	08/20/2051	0.04
VEOLIA ENVIRONNEMENT SA	4.371	05/31/2074	0.00
SHANGHAI PORT GROUP (BVI) DEVELOPMENT 2 CO. LIMITED	2.375	07/13/2030	0.00
CELLNEX FINANCE CO. SA	1.5	06/08/2028	0.00
GOLDMAN SACHS GROUP INC.	6.875	01/18/2038	0.00
AIA GROUP LIMITED	3.58	06/11/2035	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.1	11/15/2029	0.00
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	0.625	06/21/2027	0.00
VALERO ENERGY CORPORATION	4	04/01/2029	0.00
COMMERZBANK AG	3.125	11/26/2030	0.00
KUAISHOU TECHNOLOGY	4.125	01/22/2031	0.00
GOVERNMENT OF SWITZERLAND	0.5	06/27/2032	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.6	03/01/2052	0.00
GLENCORE FUNDING LLC	2.85	04/27/2031	0.00
UNICREDIT S.P.A.	0.85	01/19/2031	0.01
FREDDIE MAC	6.75	09/15/2029	0.00
PROCTER & GAMBLE COMPANY	3.15	04/29/2028	0.00
CLIFFORD CAPITAL PTE. LTD.	4.781	01/14/2030	0.00
ENBRIDGE INC.	4.9	05/26/2028	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	09/19/2027	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.375	05/25/2036	0.00
CUMMINS INC.	1.5	09/01/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	09/21/2039	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	07/13/2027	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.381	03/15/2029	0.00
GOLDMAN SACHS GROUP INC.	6.561	10/24/2034	0.01
WELLS FARGO BK	5.083	04/26/2028	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.25	02/09/2034	0.00
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.375	02/26/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	02/15/2050	0.07
LANDESBANK BADEN-WURTTEMBERG	2.75	03/12/2031	0.00
BLUE OWL FIN LLC	6.25	04/18/2034	0.00
LSEG NETHERLANDS BV	2.75	09/20/2027	0.00
KSA SUKUK LTD.	5.25	06/04/2034	0.00
BRITISH TELECOMMUNICATIONS PLC	3.625	11/21/2047	0.00
CHUBB INA HOLDINGS LLC	1.375	09/15/2030	0.00
GOVERNMENT OF MEXICO	7.375	05/13/2055	0.00
GOVERNMENT OF JAPAN	3.1	03/20/2065	0.00
HOCHTIEF AKTIENGESELLSCHAFT	0.625	04/26/2029	0.00
ING BANK N.V.	3.13	12/08/2027	0.00
GOLDMAN SACHS GROUP INC.	0.75	03/23/2032	0.01
URENCO FINANCE NV	3.25	06/13/2032	0.00
CITIGROUP INC.	4.125	07/25/2028	0.01
JAPAN HOUSING FINANCE AGENCY	0.547	03/18/2050	0.00
LSEG NETHERLANDS BV	0.25	04/06/2028	0.00
GNMA II	3	01/20/2052	0.02
CK HUTCHISON INTERNATIONAL (17) LTD.	3.25	09/29/2027	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.45	09/11/2027	0.00
UNILEVER CAPITAL CORP.	4.625	08/12/2034	0.00
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	5.45	12/12/2028	0.00
BNP PARIBAS HOME LOAN SFH SA	0.887	07/11/2027	0.00
SOUTH WEST WATER FINANCE PLC	5.25	09/15/2031	0.00
GACI FIRST INVESTMENT CO.	5.25	01/29/2030	0.00
VEOLIA ENVIRONNEMENT SA	1.59	01/10/2028	0.00
GOVERNMENT OF JAPAN	0.7	05/01/2027	0.02
KOREA DEVELOPMENT BANK	4.375	02/15/2028	0.00
ARES CAPITAL CORPORATION	5.95	07/15/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.75	01/31/2031	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	3.125	05/25/2033	0.00
SOCIETE GENERALE SA	6.446	01/10/2029	0.00
ORANGE SA	0.5	09/04/2032	0.00
KOMMUNEKREDIT	0.125	09/26/2040	0.00
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.00
GOVERNMENT OF LUXEMBOURG	2.875	03/01/2034	0.00
STANDARD CHARTERED PLC	5.545	01/21/2029	0.00
SCHNEIDER ELECTRIC SE	3.5	11/09/2032	0.00
ALPHA BANK S.A.	6.875	06/27/2029	0.00
GOVERNMENT OF JAPAN	2.1	09/20/2027	0.04
AUTOZONE INC.	4.75	08/01/2032	0.00
GOVERNMENT OF SLOVAKIA	3.875	02/08/2033	0.01
HONDA AUTO RECEIVABLES	4.1	11/21/2031	0.00
OMA SAASTOPANKKI OYJ	3.5	01/15/2029	0.00
BURLINGTON NORTHERN SANTA FE LLC	5.8	03/15/2056	0.00
HYDRO ONE INC.	3.93	11/30/2029	0.00
MDGH-GMTN BV	4.5	11/07/2028	0.00
GOVERNMENT OF FRANCE	3.2	05/25/2035	0.00
COMCAST CORPORATION	5.1	06/01/2029	0.00
GOVERNMENT OF INDONESIA	7.125	08/15/2045	0.00
AMERICAN WATER CAPITAL CORP.	3.45	06/01/2029	0.00
TACO BELL FUNDING LLC	4.821	08/25/2055	0.00
GNMA II	2	01/20/2051	0.00
BANK OF NOVA SCOTIA	2.875	05/03/2027	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	03/07/2036	0.06
SOUTH EASTERN POWER NETWORKS PLC	4.102	03/17/2038	0.00
ROCKWELL AUTOMATION INC.	3.5	03/01/2029	0.00
SOUTH EASTERN POWER NETWORKS PLC	1.75	09/30/2034	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.45	03/02/2031	0.00
NATIONAL GRID NORTH AMERICA INC.	3.247	11/25/2029	0.00
CENOVUS ENERGY INC.	3.75	02/15/2052	0.00
ANGLO AMERICAN CAPITAL PLC	4.75	09/21/2032	0.00
WESFARMERS LIMITED	3.277	06/10/2032	0.00
FHLMC	2	04/01/2051	0.03
ANTARES HOLDINGS LP	7.95	08/11/2028	0.00
GOVERNMENT OF ISRAEL	4.5	04/03/2120	0.00
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.00
ROCHE FINANCE EUROPE BV	3.227	05/03/2030	0.00
FORD CR AUTO LEASE TR	4.23	12/15/2028	0.00
STATE OF BERLIN	0.125	06/04/2035	0.00
SOCIETE GENERALE SA	5.25	09/06/2032	0.00
FNMA	3	08/01/2049	0.00
SHERWIN-WILLIAMS COMPANY	4.5	06/01/2047	0.00
GOVERNMENT OF CHINA	2.79	12/15/2029	0.02
AMAZON.COM INC.	2.1	05/12/2031	0.00
HESS MIDSTREAM OPERATIONS LP	4.25	02/15/2030	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.75	01/23/2029	0.00
GNMA II	5	04/20/2054	0.01
ONTARIO ELECTRICITY FIN	0	04/11/2031	0.00
NATURGY FINANCE IBERIA S.A.	3.25	10/02/2030	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.477	02/15/2053	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.036	11/15/2033	0.00
ROYAL BANK OF CANADA	4.9	01/12/2028	0.00
GOVERNMENT OF CHINA	2.15	08/25/2055	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.625	11/16/2027	0.00
ECOLAB INC.	1.3	01/30/2031	0.00
MONDELEZ INTERNATIONAL INC.	3	03/17/2032	0.00
FHLMC	6.5	01/01/2054	0.01
RIVERSIDE FINANCE PLC	6.625	09/11/2050	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.3	07/04/2034	0.03
THERMO FISHER SCIENTIFIC INC.	5	01/31/2029	0.00
BUNGE LIMITED FINANCE CORP.	4.55	08/04/2030	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	04/15/2030	0.00
DZ HYP AG	0.75	11/21/2029	0.00
PROCTER & GAMBLE COMPANY	3.2	04/29/2034	0.00
GOVERNMENT OF HUNGARY	6.75	09/23/2055	0.00
INTESA SANPAOLO S.P.A.	7.2	11/28/2033	0.00
FLORIDA POWER & LIGHT COMPANY	3.15	10/01/2049	0.00
BANK MUSCAT SAOG	4.846	10/01/2030	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.3	08/15/2037	0.00
KOOKMIN BANK CO.LTD.	4.625	04/21/2028	0.00
CANADIAN PACIFIC RAILWAY COMPANY	5.5	03/15/2056	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.75	02/01/2031	0.00
GOVERNMENT OF COLOMBIA	6.25	07/09/2036	0.00
STELLANTIS FIN UW TR	4.74	04/20/2029	0.00
HYUNDAI AUTO REC 25-A	4.61	04/15/2031	0.00
LG ENERGY SOLUTION LTD.	5.375	07/02/2027	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	4.25	01/15/2049	0.00
NOVO BANCO S.A.	2.75	02/04/2030	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.00
BNP PARIBAS SA	5.894	12/05/2034	0.01
E.ON INTERNATIONAL FINANCE BV	6.25	06/03/2030	0.01
GOVERNMENT OF CHINA	1.63	10/25/2030	0.03
ICICI BANK LTD. (DUBAI BRANCH)	3.8	12/14/2027	0.00
AMERICAN HONDA FINANCE CORP.	3.3	03/21/2029	0.00
DANSKE HYPOTEK AB	3.5	12/20/2028	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	4.875	09/10/2031	0.00
DSM B.V.	0.625	06/23/2032	0.00
ROYAL BANK OF CANADA	5.1	10/10/2031	0.00
SNAM S.P.A.	3.375	11/26/2031	0.00
GOVERNMENT OF CHILE	3.5	01/25/2050	0.00
RELX CAPITAL INC.	5.25	03/27/2035	0.00
JCDECAUX SE	2.625	04/24/2028	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.05	01/21/2030	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.375	09/17/2029	0.00
AIRPORT AUTHORITY HONG KONG	4.875	01/12/2030	0.00
ELI LILLY AND COMPANY	3.95	03/15/2049	0.00
BRENNTAG FINANCE BV	3.375	10/02/2031	0.00
AMERICAN HOMES 4 RENT L.P.	3.625	04/15/2032	0.00
CI FINL CORP	6	09/20/2027	0.00
GOVERNMENT OF TAIWAN	1	01/17/2028	0.00
EIKA BOLIGKREDITT AS	0.875	02/01/2029	0.00
REALTY INCOME CORPORATION	2.1	03/15/2028	0.00
GNMA II	3.5	08/20/2047	0.01
HSBC HOLDINGS PLC	6.5	09/15/2037	0.01
ATHENE HOLDING LTD.	4.125	01/12/2028	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.8	03/10/2031	0.00
GOVERNMENT OF CHINA	2.5	10/09/2027	0.00
LINDE PLC	1	09/30/2051	0.00
REGION OF WALLONIA	2.875	01/14/2038	0.00
GNMA II	2.5	06/20/2051	0.05
EWE AKTIENGESELLSCHAFT	0.375	10/22/2032	0.00
KNAB N.V.	0.375	06/09/2036	0.00
ROCK TRUST	6.47127	11/15/2041	0.00
ASIAN DEVELOPMENT BANK	2.57	10/15/2030	0.00
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2028	0.01
GNMA II	2	12/20/2050	0.00
AMGEN INC.	3.35	02/22/2032	0.00
FNMA	2	06/01/2051	0.00
IBERDROLA FINANZAS SAU	2.625	03/30/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	4.441	06/09/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	05/12/2027	0.00
ENGIE SA.	5	10/01/2060	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.125	09/27/2038	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.73	05/19/2031	0.00
ALLY FINANCIAL INC.	5.543	01/17/2031	0.00
GOVERNMENT OF THE PHILIPPINES	5	07/17/2033	0.00
STATE STREET CORPORATION	4.729	02/28/2030	0.00
NEW SOUTH WALES TREASURY CORP.	5.25	02/22/2039	0.00
RAYMOND JAMES FINANCIAL INC.	3.75	04/01/2051	0.00
BANK	4.134	08/15/2055	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3.75	09/12/2027	0.00
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	5.875	09/17/2044	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.197	01/16/2031	0.00
EMERA US FINANCE LP	2.639	06/15/2031	0.00
TRANSPORTADORA DE GAS DEL PERU SA	4.25	04/30/2028	0.00
AMAZON.COM INC.	3.3	04/13/2027	0.00
EUROPEAN INVESTMENT BANK	3.875	04/12/2028	0.00
MORGAN STANLEY	3.772	01/24/2029	0.02
GOVERNMENT OF FINLAND	2.95	04/15/2055	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.7	09/01/2045	0.00
REGION OF BASQUE COUNTRY	0.45	04/30/2032	0.00
BROADCOM INC.	4.3	01/15/2031	0.00
GOVERNMENT OF JAPAN	0.9	04/01/2027	0.02
TELUS CORPORATION	4.75	01/17/2045	0.00
BNP PARIBAS SA	0.5	01/19/2030	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.25	06/01/2030	0.00
CREDIT AGRICOLE ITALIA S.P.A	3.5	03/11/2036	0.00
GOVERNMENT OF CHINA	4.3	10/27/2044	0.01
LEAR CORPORATION	3.8	09/15/2027	0.00
PERSHING SQUARE HOLDINGS LTD.	4.25	04/29/2030	0.00
JOHN DEERE CAPITAL CORPORATION	4.2	07/15/2027	0.00
MERCK & CO. INC.	5.7	12/04/2065	0.00
GOVERNMENT OF LUXEMBOURG	3	03/02/2033	0.00
BANK	3.784	03/15/2061	0.00
GACI FIRST INVESTMENT CO.	5.125	06/11/2029	0.00
STANDARD CHARTERED PLC	5.7	03/26/2044	0.01
BANK OF MONTREAL	0.05	06/08/2029	0.00
UNILEVER CAPITAL CORP.	3.4	06/06/2033	0.00
TASMANIAN PUBLIC FINANCE CORP.	2.25	01/22/2032	0.00
GACI FIRST INVESTMENT CO.	4.875	02/14/2035	0.00
HERSHEY COMPANY	4.5	05/04/2033	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.125	10/22/2027	0.00
LEGAL & GENERAL GROUP PLC	4.375	09/04/2055	0.00
FRONTIER COMMUNICATIONS HOLDINGS LLC	6	01/15/2030	0.00
BBCMS TRUST	2.043	09/15/2054	0.00
SWEDISH EXPORT CREDIT CORP.	2.75	02/23/2028	0.00
CIBC CANADA	3.65	12/10/2028	0.00
AVERY DENNISON CORPORATION	4	09/11/2035	0.00
BPCE SOCIETE ANONYME	4.875	02/26/2036	0.00
SYNOPSYS INC.	4.65	04/01/2028	0.00
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.00
BANK	3.435	09/15/2060	0.00
MASSMUTUAL GLOBAL FUNDING II	5.1	04/09/2027	0.00
CHINA DEVELOPMENT BANK	3.12	09/13/2031	0.06
CREDIT AGRICOLE S.A.	3.375	07/28/2027	0.00
CATERPILLAR INC.	6.05	08/15/2036	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4.75	01/22/2030	0.00
ROYAL KPN N.V.	0.875	11/15/2033	0.00
FORD MOTOR CREDIT COMPANY LLC	5.918	03/20/2028	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.0352	12/15/2052	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.22	04/09/2029	0.02
GOVERNMENT OF OMAN	6.25	01/25/2031	0.00
COGECO COMMUNICATIONS INC.	5.299	02/16/2033	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	02/20/2032	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.75	09/24/2027	0.01
OTP BANK NYRT.	5	01/31/2029	0.00
REGAL REXNORD CORPORATION	6.3	02/15/2030	0.00
SOCIETE GENERALE SA	5.439	10/03/2036	0.00
FHLMC	6.5	10/01/2053	0.00
REGIONS FINANCIAL CORPORATION	1.8	08/12/2028	0.00
ORACLE CORPORATION	4.9	02/06/2033	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5	01/01/2055	0.01
EQUITABLE AMERICA GLOBAL FUNDING	4.7	09/15/2032	0.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	3.375	04/21/2029	0.00
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION	2.795	11/15/2051	0.00
MPLX LP	5.65	03/01/2053	0.00
EMD FINANCE LLC	4.125	08/15/2028	0.00
LANDESBANK BADEN-WURTTEMBERG	3	05/25/2035	0.00
GOVERNMENT OF SAUDI ARABIA	4.5	10/26/2046	0.00
GILEAD SCIENCES INC.	4.6	09/01/2035	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.13	06/15/2027	0.00
GOVERNMENT OF COLOMBIA	8.375	11/07/2054	0.00
WHEELS FLEET LEASE FUNDING 1 LLC	4.86	05/18/2040	0.00
SOCIETE GENERALE SA	5	05/19/2027	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.456	11/13/2050	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.352	10/18/2027	0.00
UNILEVER CAPITAL CORP.	2.75	05/22/2030	0.00
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.45	11/10/2027	0.00
GOVERNMENT OF HUNGARY	6.75	07/23/2031	0.00
VIRGIN MONEY UK PLC	4.625	10/29/2028	0.00
MOTOROLA SOLUTIONS INC.	4.85	08/15/2030	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.45	04/01/2034	0.00
HSBC CONTINENTAL EUROPE	0.1	09/03/2027	0.00
EXPORT DEVELOPMENT CANADA	3	05/25/2027	0.00
ERAC USA FINANCE LLC	5.625	03/15/2042	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	6.5	09/18/2027	0.00
AMERICAN HONDA FINANCE CORP.	4.4	09/05/2029	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	2.55	06/09/2031	0.00
STATE STREET CORPORATION	3.031	11/01/2034	0.00
BIOCEANICO SOVEREIGN CERTIFICATE LTD.	0	06/05/2034	0.00
BROWN & BROWN INC.	5.55	06/23/2035	0.00
ZHONGSHENG GROUP HOLDINGS LTD.	5.98	01/30/2028	0.00
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.00
BANCO SANTANDER S.A.	1.625	10/22/2030	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	2.875	09/07/2032	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4	06/15/2027	0.00
STATE OF BAVARIA	0.15	04/03/2030	0.00
PROVINCE OF QUEBEC	0	10/15/2029	0.00
HONDA CA FIN	3.874	05/22/2030	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4.45	08/01/2042	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.04	10/15/2052	0.00
ILE-DE-FRANCE MOBILITES	3.5	10/04/2039	0.00
MERCK & CO. INC.	2.45	06/24/2050	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.7	10/03/2030	0.00
ADCB FINANCE (CAYMAN) LTD.	0	01/18/2048	0.00
GOVERNMENT OF TAIWAN	1.5	03/12/2030	0.00
APA INFRASTRUCTURE LTD.	3.5	03/22/2030	0.00
7-ELEVEN INC.	1.8	02/10/2031	0.00
GOVERNMENT OF MALAYSIA	4.755	08/04/2037	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	2.5	05/11/2032	0.00
KLA CORPORATION	3.3	03/01/2050	0.00
JOHNSONVILLE AERODERIVATIVE COMBUSTION TURBINE GENERATION LLC	5.078	10/01/2054	0.00
ORACLE CORPORATION	6.15	11/09/2029	0.00
BANCO SANTANDER S.A.	2.5	05/13/2030	0.00
SABINE PASS LIQUEFACTION LLC	5.9	09/15/2037	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	3.468	12/01/2050	0.00
FORD MOTOR CREDIT COMPANY LLC	4.97	04/06/2029	0.00
STATE STREET CORPORATION	4.543	04/24/2028	0.00
CONSTELLATION ENERGY GENERATION LLC	5.8	03/01/2033	0.00
FREDDIE MAC	4.15	03/12/2029	0.00
GOVERNMENT OF ISRAEL	2	07/03/2069	0.01
GOVERNMENT OF POLAND	4.5	01/25/2031	0.01
AIR LEASE CORPORATION	5.2	07/15/2031	0.00
OESTERREICHISCHE KONTROLLBANK AG	4	06/27/2029	0.00
WESTPAC BANKING CORPORATION	2.15	06/03/2031	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	3.9	05/15/2029	0.00
VINCI SA	0.5	01/09/2032	0.00
GOVERNMENT OF JAPAN	0.6	12/20/2036	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	3.5	10/05/2034	0.00
UNITEDHEALTH GROUP INCORPORATED	5.3	02/15/2030	0.00
CHUBB INA HOLDINGS LLC	1.55	03/15/2028	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.962	02/15/2055	0.00
CHOICE HOTELS INTERNATIONAL INC.	5.85	08/01/2034	0.00
NOMURA HOLDINGS INC.	3.103	01/16/2030	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.2	02/10/2035	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.65	10/01/2028	0.00
GNMA II	4	11/20/2052	0.01
BMW INTERNATIONAL INVESTMENT BV	3.5	11/17/2032	0.00
DNB BOLIGKREDITT AS	2.625	09/27/2029	0.00
ERAC USA FINANCE LLC	4.2	11/01/2046	0.00
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.00
PROVINCE OF MANITOBA	5.2	03/05/2060	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.00
TEXAS INSTRUMENTS INCORPORATED	4.9	03/14/2033	0.00
U.S. BANCORP	1.375	07/22/2030	0.00
ING BANK N.V.	2.625	12/01/2028	0.00
GOLDMAN SACHS GROUP INC.	4.482	08/23/2028	0.02
PACIFIC GAS AND ELECTRIC COMPANY	6.4	06/15/2033	0.01
BANK	2.399	01/15/2063	0.00
GOVERNMENT OF INDONESIA	6.875	04/15/2029	0.00
CIGNA GROUP	3.2	03/15/2040	0.00
BEST BUY CO. INC.	4.45	10/01/2028	0.00
BRISTOL-MYERS SQUIBB COMPANY	2.35	11/13/2040	0.00
GNMA II	3	08/20/2051	0.01
BURLINGTON NORTHERN SANTA FE LLC	5.5	03/15/2055	0.00
STANFORD HEALTH CARE	3.795	11/15/2048	0.00
VERISK ANALYTICS INC.	5.75	04/01/2033	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.375	05/03/2033	0.00
GOVERNMENT OF MEXICO	6.125	02/09/2038	0.01
SOCIETE GENERALE SA	5.75	01/22/2032	0.00
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.00
LOREAL S.A.	3.375	11/23/2029	0.00
AMERICAN NATIONAL GROUP INC.	5.75	10/01/2029	0.00
MDGH GMTN (RSC) LTD	4.625	10/16/2035	0.00
GOVERNMENT OF TAIWAN	1.75	02/13/2042	0.00
GOVERNMENT OF CHINA	1.64	12/15/2033	0.03
VB-S1 ISSUER LLC	5.193	03/15/2056	0.00
BPCE SOCIETE ANONYME	5.417	01/13/2037	0.00
GOVERNMENT OF CHINA	2.85	06/04/2027	0.03
OTIS WORLDWIDE CORPORATION	2.565	02/15/2030	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.545	07/04/2031	0.00
ENGIE SA.	3.25	01/11/2032	0.00
MICROSOFT CORPORATION	3.5	02/12/2035	0.00
MARRIOTT INTERNATIONAL INC.	4.9	04/15/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.875	01/15/2031	0.00
NESTLE HOLDINGS INC.	1.375	06/23/2033	0.00
KOREA DEVELOPMENT BANK	1.375	04/25/2027	0.00
ADVANCED MICRO DEVICES INC.	3.924	06/01/2032	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	4.375	03/13/2039	0.00
MARRIOTT INTERNATIONAL INC.	5.55	10/15/2028	0.00
WESTPAC BANKING CORPORATION	1.25	01/14/2033	0.00
SPAREBANK 1 SR-BANK ASA	3.375	11/14/2029	0.00
KFW	4	06/28/2027	0.00
MUNCHENER HYPOTHEKENBANK EG	2.75	02/09/2033	0.00
AMERICAN INTERNATIONAL GROUP INC.	1.58	02/22/2028	0.00
GOVERNMENT OF SPAIN	4	10/31/2064	0.02
KFW	3.75	07/30/2027	0.00
VEOLIA ENVIRONNEMENT SA	3.795	06/17/2037	0.00
STATE STREET CORPORATION	2.2	03/03/2031	0.00
ROYAL BANK OF CANADA	5.153	02/04/2031	0.00
COCA-COLA COMPANY	3.75	08/15/2053	0.00
GLOBAL PAYMENTS INC.	4.45	06/01/2028	0.00
NEXT PLC	3.625	05/18/2028	0.00
CDP FINANCIAL INC.	3.875	01/22/2031	0.00
BELFIUS BANQUE SA	3.375	05/28/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	11/19/2031	0.00
GOVERNMENT OF GERMANY	5.5	01/04/2031	0.07
ING GROEP N.V.	5.525	03/25/2036	0.00
AUTOSTRADE PER LITALIA S.P.A.	2	12/04/2028	0.00
BANCO SANTANDER S.A.	3.5	02/17/2035	0.00
MONDELEZ INTERNATIONAL INC.	1.5	02/04/2031	0.00
FNMA	2.5	05/01/2052	0.01
SOUTHERN CALIFORNIA GAS COMPANY	2.55	02/01/2030	0.00
FHLMC	2	06/01/2036	0.01
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	07/17/2029	0.00
WALT DISNEY COMPANY	3	07/30/2046	0.00
GNMA II	2.5	01/20/2052	0.04
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.28	04/15/2030	0.00
LENDLEASE FINANCE LTD.	3.4	10/27/2027	0.00
APICORP SUKUK LTD.	4.721	02/03/2036	0.00
LA POSTE SOCIETE ANONYME	0	07/18/2029	0.00
NESTLE HOLDINGS INC.	4.125	10/01/2027	0.00
BANK 2023-BNK45	4.937	02/17/2056	0.00
TRANSURBAN FINANCE CO. PTY LTD.	4.143	04/17/2035	0.00
PROVINCE OF QUEBEC	0.25	05/05/2031	0.00
VAR ENERGI ASA	3.875	03/12/2031	0.00
MTR CORPORATION LIMITED	5.25	04/01/2055	0.00
CDP FINANCIAL INC.	2.75	02/13/2032	0.00
PIEDMONT NATURAL GAS COMPANY INC.	3.5	06/01/2029	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	04/16/2029	0.00
RESEAU FERRE DE FRANCE EPIC	4.125	03/22/2062	0.00
FHLMC	1.5	10/01/2035	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	1.5	08/27/2030	0.00
ABBVIE INC.	4.875	03/15/2030	0.00
META PLATFORMS INC.	4.65	08/15/2062	0.00
AMERICAN TOWER CORPORATION	3.6	01/15/2028	0.00
BBCMS TRUST	2.639	02/15/2053	0.00
FNMA	2.5	02/01/2050	0.00
GOVERNMENT OF TAIWAN	1.75	03/21/2033	0.00
GOLDMAN SACHS GROUP INC.	6.125	02/15/2033	0.00
BHP BILLITON FINANCE (USA) LTD.	5	02/21/2030	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	3.625	12/13/2027	0.00
SYNOVUS FINANCIAL CORP.	6.168	11/01/2030	0.00
GOVERNMENT OF NEW ZEALAND	2	05/15/2032	0.02
KBC BANK NAAMLOZE VENNOOTSCHAP	0.25	04/29/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	12/15/2027	0.00
FNMA	3	09/01/2049	0.01
ENEL FINANCE INTERNATIONAL NV	0.375	06/17/2027	0.00
ORIX CORPORATION	3.78	05/29/2029	0.00
FORD CREDIT AUTO LEASE TRUST	4.96	02/15/2029	0.00
S&P GLOBAL INC.	4.75	08/01/2028	0.00
ELI LILLY AND COMPANY	3.1	05/15/2027	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	2.625	10/29/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	08/31/2027	0.07
LA POSTE SOCIETE ANONYME	0.375	09/17/2027	0.00
GOVERNMENT OF SWITZERLAND	0.5	05/30/2058	0.01
BROWN & BROWN INC.	4.9	06/23/2030	0.00
GOVERNMENT OF SOUTH KOREA	3.125	09/10/2027	0.03
TASMANIAN PUBLIC FINANCE CORP.	3.25	01/24/2028	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.25	10/26/2049	0.00
NATIONWIDE MUTUAL INSURANCE COMPANY	9.375	08/15/2039	0.00
FHLMC	2.5	08/01/2051	0.02
FREDDIE MAC	4.13	09/16/2030	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.2	01/18/2044	0.00
DUKE ENERGY CORPORATION	4.5	08/15/2032	0.00
SHELL FINANCE US INC.	4.125	11/06/2030	0.00
EXTRA SPACE STORAGE LP	4.95	01/15/2033	0.00
GOV OF CANADA	2.75	05/01/2027	0.01
NOVANT HEALTH INC.	3.168	11/01/2051	0.00
GOVERNMENT OF AUSTRIA	4.15	03/15/2037	0.02
NECESSITY RETAIL REIT INC.	4.5	09/30/2028	0.00
AMERICAN HONDA FINANCE CORP.	4.45	01/08/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2045	0.02
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.15	06/15/2029	0.00
BPER BANCA S.P.A.	3.25	01/22/2031	0.00
CREDITO EMILIANO SPA	4.875	03/26/2030	0.00
DANAHER CORPORATION	2.5	03/30/2030	0.00
BPCE SOCIETE ANONYME	4.5	01/13/2033	0.00
GOVERNMENT OF SINGAPORE	2.375	07/01/2039	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.67	12/03/2027	0.01
MCDONALDS CORPORATION	5	05/17/2029	0.00
GOVERNMENT OF FRANCE	0.75	05/25/2028	0.10
GOVERNMENT OF CHINA	5.31	11/18/2063	0.01
AMERICAN EXPRESS COMPANY	4.42	08/03/2033	0.00
GOVERNMENT OF HUNGARY	6	11/28/2029	0.00
OMERS FINANCE TRUST	3.25	01/28/2035	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.375	10/15/2034	0.00
GOVERNMENT OF CHINA	1.91	07/15/2029	0.00
EUROPEAN UNION	2.625	02/04/2048	0.02
GENUINE PARTS COMPANY	1.875	11/01/2030	0.00
NOMURA HOLDINGS INC.	3.459	05/28/2030	0.00
NOMURA HOLDINGS INC.	2.71	01/22/2029	0.00
AMGEN INC.	3	01/15/2052	0.00
SMURFIT KAPPA	5.2	01/15/2030	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.28	04/20/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.658	11/15/2054	0.00
JPMORGAN CHASE & CO.	4.603	10/22/2030	0.00
ERSTE GROUP BANK AG	2.875	01/09/2031	0.00
DSV FINANCE BV	3.375	11/06/2034	0.01
GNMA II	2.5	08/20/2051	0.04
CREDIT AGRICOLE HOME LOAN SFH SA	2.625	02/17/2031	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	04/02/2031	0.00
PUBLIC SERVICE COMPANY OF COLORADO	5.35	05/15/2034	0.00
GNMA II	6	11/20/2053	0.02
APOLLO GLOBAL MANAGEMENT INC.	5.8	05/21/2054	0.00
UNION PACIFIC CORPORATION	3.839	03/20/2060	0.00
GNMA II	2	03/20/2052	0.02
HSBC HOLDINGS PLC	6.5	09/15/2037	0.01
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	3.95	05/15/2050	0.00
DELL INTERNATIONAL LLC	4.85	02/01/2035	0.00
NISSAN AUTO RECEIVABLES OWNER TRUST	3.99	04/15/2030	0.00
GOVERNMENT OF SWITZERLAND	0.5	06/28/2045	0.01
FNMA	3	05/01/2050	0.01
SWEDBANK HYPOTEK AB	2.493	11/05/2029	0.00
SHELL INTERNATIONAL FINANCE BV	1.25	05/12/2028	0.01
BANK OF NOVA SCOTIA	2.15	08/01/2031	0.00
BANK OF NOVA SCOTIA	5.4	06/04/2027	0.00
HSBC HOLDINGS PLC	5.642	08/28/2036	0.00
AIR LIQUIDE FINANCE SA	2.875	09/16/2032	0.00
ISDB TRUST SERVICES NO. 2 SARL	3.213	04/28/2027	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.85	09/11/2030	0.00
BOOKING HOLDINGS INC.	4	03/01/2044	0.00
ING GROEP N.V.	3.5	08/17/2036	0.00
VERIZON COMMUNICATIONS INC.	3.5	11/04/2039	0.00
FNMA	2.5	05/01/2050	0.03
MARSH & MCLENNAN COMPANIES INC.	5	03/15/2035	0.00
PRUDENTIAL FINANCIAL INC.	5.2	03/14/2035	0.00
UBS GROUP AG	2.875	02/12/2030	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.5	02/16/2034	0.00
UNITED PARCEL SERVICE INC.	2.5	09/01/2029	0.00
NRW.BANK	0.875	04/12/2034	0.00
GOVERNMENT OF ITALY	2.35	01/15/2029	0.01
AT&T INC.	3.6	06/01/2033	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.1	04/14/2038	0.00
ITC HOLDINGS CORP.	5.65	05/09/2034	0.00
JPMORGAN CHASE BANK NA (NEW YORK BRANCH)	4.76	02/02/2036	0.00
BARCLAYS BANK PLC	0	09/09/2030	0.00
HUMANA INC.	4.8	03/15/2047	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	1.25	04/26/2027	0.00
GOVERNMENT OF JAPAN	1.8	09/20/2053	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0.45	01/19/2032	0.01
HOUSING AUSTRALIA	1.41	06/29/2032	0.00
GOVERNMENT OF CHILE	3.875	04/14/2036	0.00
CLIFFORD CAPITAL CREDIT SOLUTIONS PTE LTD.	4.037	01/13/2031	0.00
TRUIST FINANCIAL CORPORATION	4.597	01/27/2032	0.00
COLGATE-PALMOLIVE COMPANY	4.6	03/01/2033	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.766	01/13/2033	0.00
TOYOTA MOTOR CORP.	2.76	07/02/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	09/30/2029	0.02
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.00
BAYERISCHE LANDESBANK	4.375	09/21/2028	0.00
TELUS CORPORATION	5.65	09/13/2052	0.00
NATIONAL BANK OF GREECE S.A.	4.5	01/29/2029	0.00
GRENKE FINANCE PLC	3.875	10/05/2028	0.00
ARES MANAGEMENT CORPORATION	5.6	10/11/2054	0.00
AMERICA MOVIL S.A.B. DE C.V	4.7	07/21/2032	0.00
ING GROEP N.V.	4	02/12/2035	0.00
CHINA DEVELOPMENT BANK	3.7	10/20/2030	0.06
GOVERNMENT OF SOUTH KOREA	1.5	09/10/2066	0.02
MACQUARIE BANK LIMITED	5.887	06/15/2034	0.00
PSP CAPITAL INC.	3.25	07/02/2034	0.00
UNILEVER CAPITAL CORP.	3.5	03/22/2028	0.00
VERIZON MASTER TRUST	4.17	08/20/2030	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.625	01/28/2030	0.00
UNION PACIFIC CORPORATION	3.2	05/20/2041	0.00
AMERICAN HONDA FINANCE CORP.	2.85	06/27/2028	0.00
LXP INDUSTRIAL TRUST	2.7	09/15/2030	0.00
CMFT NET LEASE MASTER ISSUER LLC	3.44	07/20/2051	0.00
BANCO SANTANDER S.A.	3.375	01/11/2030	0.00
MERCK & CO. INC.	3.7	02/10/2045	0.00
BANCO DE SABADELL S.A.	5.125	11/10/2028	0.00
FNMA	5.5	11/01/2052	0.01
LOWES COMPANIES INC.	3.35	04/01/2027	0.00
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	6	05/15/2037	0.00
ENAGAS FINANCIACIONES SA	1.375	05/05/2028	0.00
MALAKOFF HUMANIS PREVOYANCE	4.5	06/20/2035	0.00
ALLSTATE CORPORATION	5.25	03/30/2033	0.00
NETFLIX INC.	6.375	05/15/2029	0.00
NIBC BANK N.V.	1	09/11/2028	0.00
SWISS RE SUBORDINATED FINANCE PLC	3.89	03/26/2033	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.375	02/25/2036	0.00
EUROPEAN UNION	3.375	04/04/2032	0.00
BLUE OWL CREDIT IN	6.65	03/15/2031	0.00
COLGATE-PALMOLIVE COMPANY	4.6	03/01/2028	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.00
BNP PARIBAS SA	1.01	09/07/2028	0.00
WELLTOWER OP LLC	4.5	07/01/2030	0.00
J. M. SMUCKER COMPANY	6.5	11/15/2043	0.00
GOVERNMENT OF INDONESIA	3.75	06/14/2028	0.00
GOVERNMENT OF JAPAN	1	06/20/2030	0.02
TORONTO-DOMINION BANK	2.442	09/08/2028	0.00
NORFOLK SOUTHERN CORPORATION	3.95	10/01/2042	0.00
GOVERNMENT OF CHINA	2.65	03/25/2074	0.00
INTESA SANPAOLO S.P.A.	4.7	09/23/2049	0.00
PROVINCE OF ALBERTA	4.3	11/02/2035	0.00
NIAGARA MOHAWK POWER CORPORATION	5.29	01/17/2034	0.00
CREDIT AGRICOLE S.A.	1	07/03/2029	0.00
GOVERNMENT OF JAPAN	1.4	09/20/2052	0.00
AFRICAN DEVELOPMENT BANK	2.5	05/29/2030	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.211	03/18/2030	0.00
FNMA	5.5	06/01/2053	0.01
SALTAIRE FINANCE PLC	4.815	12/06/2036	0.00
GOVERNMENT OF MEXICO	2.25	08/12/2036	0.00
AIR PRODUCTS AND CHEMICALS INC.	0.8	05/05/2032	0.00
GOVERNMENT OF SOUTH KOREA	3	03/10/2028	0.00
SOCIETE GENERALE SFH SA	0.28	09/14/2032	0.00
PKO BANK POLSKI SA	3.625	06/30/2031	0.00
GOVERNMENT OF BELGIUM	0.35	06/22/2032	0.03
AFRICAN DEVELOPMENT BANK	4	03/18/2030	0.00
BPIFRANCE	3.25	05/25/2035	0.00
SCHLUMBERGER FINANCE BV	2	05/06/2032	0.00
NORFOLK SOUTHERN CORPORATION	5.1	05/01/2035	0.00
NSTAR ELECTRIC COMPANY	3.2	05/15/2027	0.00
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.00
HCA INC.	5.625	09/01/2028	0.00
COMMUNITY OF MADRID	3.173	07/30/2029	0.00
NORINCHUKIN BANK	4.683	03/10/2031	0.00
BRISTOL-MYERS SQUIBB COMPANY	1.75	05/15/2035	0.00
PROV MANITOBA	4.25	06/02/2034	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.25	05/15/2036	0.00
UNILEVER CAPITAL CORP.	3.375	05/22/2035	0.00
BUNGE LIMITED FINANCE CORP.	5.15	08/04/2035	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	2	07/17/2030	0.00
PROVINCE OF BRITISH COLUMBIA	4.5	06/18/2029	0.00
GOVERNMENT OF SAUDI ARABIA	4.375	01/12/2031	0.00
OVERSEA-CHINESE BANKING CORPORATION LIMITED	3.29	06/11/2027	0.00
STC SUKUK COMPANY LIMITED	3.89	05/13/2029	0.00
JPMORGAN CHASE & CO.	6.087	10/23/2029	0.02
VODAFONE INTERNATIONAL FINANCING DAC	4	02/10/2043	0.00
DEUTSCHE BORSE AG	3.875	09/28/2033	0.01
GOVERNMENT OF JAPAN	0.4	06/20/2033	0.00
ROYALTY PHARMA PLC	3.35	09/02/2051	0.00
HP INC.	4	04/15/2029	0.01
FORD CREDIT AUTO OWNER TRUST	5.58	08/15/2035	0.00
STATE OF BADEN-WURTTEMBERG	2.75	05/16/2029	0.00
GOVERNMENT OF PERU	5.375	02/08/2035	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	0.375	01/20/2032	0.00
PIRAEUS BANK SA	6.75	12/05/2029	0.00
GOVERNMENT OF SPAIN	2.35	07/30/2033	0.06
HEWLETT PACKARD ENTERPRISE COMPANY	4.4	09/25/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	0.00
DIAGEO FINANCE PLC	1.25	03/28/2033	0.00
FERROVIAL S.E.	3.25	01/16/2030	0.00
KINDER MORGAN INC.	5.85	06/01/2035	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5	10/12/2032	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.02
VALERO ENERGY CORPORATION	2.15	09/15/2027	0.00
CALIFORNIA INSTITUTE OF TECHNOLOGY	4.321	08/01/2045	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.25	08/13/2032	0.00
GOVERNMENT OF CHINA	1.36	12/15/2027	0.06
COREBRIDGE GLOBAL FUNDING	5.125	12/09/2029	0.00
MPLX LP	4.8	02/15/2031	0.00
BPIFRANCE	3.375	05/25/2034	0.00
TRANE TECHNOLOGIES FINANCING LTD.	5.25	03/03/2033	0.00
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.00
MITSUBISHI HC CAPITAL UK PLC	5.105	02/27/2028	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2034	0.01
KOREA ELECTRIC POWER CORPORATION	4.75	02/13/2028	0.00
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	4	05/23/2028	0.00
BARCLAYS PLC	8.407	11/14/2032	0.01
PNC FINANCIAL SERVICES GROUP INC.	2.307	04/23/2032	0.00
ASIAN DEVELOPMENT BANK	6.375	10/01/2028	0.00
MARRIOTT INTERNATIONAL INC.	4.625	06/15/2030	0.00
ATHENE HOLDING LTD.	6.875	06/28/2055	0.00
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	0.45	09/15/2027	0.00
ALCAN INC.	6.125	12/15/2033	0.00
HP INC.	5.4	04/25/2030	0.00
GOVERNMENT OF FINLAND	3	09/15/2035	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	3.125	08/16/2029	0.00
LANDESBANK BADEN-WURTTEMBERG	3.25	06/27/2033	0.00
KUNTARAHOITUS OYJ	2.61	01/16/2030	0.00
GOVERNMENT OF MEXICO	4	03/15/2115	0.00
GOVERNMENT OF GERMANY	0.5	08/15/2027	0.08
BANK OF AMERICA CORPORATION	4.875	04/01/2044	0.00
BANKINTER SA	4.875	09/13/2031	0.00
GOLDMAN SACHS GROUP INC.	6.45	05/01/2036	0.01
ATHENE GLOBAL FUNDING	5.543	08/22/2035	0.00
GOVERNMENT OF ITALY	2.15	09/01/2052	0.01
SUMITOMO CORPORATION	4.2	03/04/2031	0.00
NATIONAL HEALTH INVESTORS INC.	3	02/01/2031	0.00
TRANSCANADA PIPELINES LIMITED	4.875	05/15/2048	0.00
GRUPO NUTRESA S.A.	8	05/12/2030	0.00
AVOLON HOLDINGS FUNDING LTD.	4.8	04/01/2033	0.00
BROWN-FORMAN CORPORATION	4.5	07/15/2045	0.00
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2027	0.00
TD SYNNEX CORPORATION	4.3	01/17/2029	0.00
FIFTH THIRD BANCORP	4.337	04/25/2033	0.00
EUROPEAN UNION	2.875	10/05/2029	0.03
DNB BANK ASA	4.384	11/04/2031	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	1	12/03/2030	0.00
SELECTIVE INSURANCE GROUP INC.	5.9	04/15/2035	0.00
DE VOLKSBANK N.V.	1	03/08/2028	0.00
FHLMC	3	04/01/2052	0.00
FNMA	1.5	03/01/2037	0.00
FEDEX CORP	4.95	10/17/2048	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.45	05/15/2041	0.00
AMERICAN TOWER CORPORATION	0.875	05/21/2029	0.00
TELEFONICA EMISIONES SA	0.664	02/03/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	02/15/2053	0.02
DSV FINANCE BV	3.5	06/26/2029	0.00
CADENT FINANCE PLC	5.625	10/19/2036	0.00
PERNOD RICARD S.A.	3.25	11/02/2028	0.00
FEDN DES CAISSE	5.467	11/17/2028	0.00
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.03
UPM-KYMMENE OYJ	2.25	05/23/2029	0.00
LINDE PLC	3.125	11/20/2032	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.25	09/15/2028	0.00
FHLMC	2	02/01/2051	0.00
VESTAS WIND SYSTEMS A/S	3.75	06/15/2033	0.00
MASSACHUSETTS ELECTRIC COMPANY	1.729	11/24/2030	0.00
VERIZON COMMUNICATIONS INC.	5.25	03/16/2037	0.00
GOVERNMENT OF UNITED KINGDOM	1.75	01/22/2049	0.05
SEVERN TRENT UTILITIES FINANCE PLC	2.625	02/22/2033	0.00
ORSTED A/S	4.875	01/12/2032	0.00
DUKE ENERGY CORPORATION	4.3	03/15/2028	0.00
CROWN CASTLE INC.	2.1	04/01/2031	0.00
EMAAR SUKUK LTD.	3.875	09/17/2029	0.00
GLAXOSMITHKLINE CAPITAL INC.	4.5	04/15/2030	0.00
STATE OF BADEN-WURTTEMBERG	0.125	11/19/2040	0.00
EQUITABLE AMERICA GLOBAL FUNDING	4.65	06/09/2028	0.00
ASIAN DEVELOPMENT BANK	0.25	10/28/2027	0.00
ALDAR PROPERTIES PJSC	6.6227	04/15/2055	0.00
SOUTHERN POWER COMPANY	4.25	10/01/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.5	01/22/2029	0.00
AKZO NOBEL N.V.	3.75	09/16/2034	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.875	10/22/2030	0.00
ROCHE HOLDINGS INC.	2.607	12/13/2051	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2030	0.03
LPL HOLDINGS INC.	5.7	05/20/2027	0.00
CITIGROUP INC.	2.666	01/29/2031	0.01
CPPIB CAPITAL INC.	3.75	10/08/2027	0.00
GOVERNMENT OF BELGIUM	4.5	08/16/2035	0.00
WESTERN MIDSTREAM OPERATING LP	5.45	11/15/2034	0.00
ENBRIDGE GAS INC.	2.35	09/15/2031	0.00
PROCTER & GAMBLE COMPANY	1.8	05/03/2029	0.00
UNICREDIT BANK GMBH	0.01	06/24/2030	0.00
EQUATE PETROCHEMICAL BV	2.625	04/28/2028	0.00
PT PELABUHAN INDONESIA (PERSERO)	5.375	05/05/2045	0.00
EAST JAPAN RAILWAY COMPANY	1.162	09/15/2028	0.00
UNIPOLSAI ASSICURAZIONI S.P.A.	3.875	03/01/2028	0.00
NORTHWELL HEALTHCARE INC.	3.809	11/01/2049	0.00
VULCAN MATERIALS COMPANY	3.9	04/01/2027	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.02
SYNOPSYS INC.	4.85	04/01/2030	0.00
NORDEA BANK ABP	4.5	10/12/2029	0.00
DUKE ENERGY FLORIDA LLC	4.2	12/01/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.5	09/09/2027	0.00
FMR LLC	7.57	06/15/2029	0.00
BAKER HUGHES HOLDINGS LLC	4.08	12/15/2047	0.00
PROVINCE OF ONTARIO	1.35	12/02/2030	0.01
FNMA	2	12/01/2036	0.00
MIZUHO FINANCIAL GROUP INC.	0.797	04/15/2030	0.00
AMERICAN WATER CAPITAL CORP.	2.95	09/01/2027	0.00
SOUTHERN COMPANY	4.4	07/01/2046	0.00
PENSKE TRUCK LEASING CO. LP	5.35	03/30/2029	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.25	01/21/2031	0.00
STATE OF NIEDEROSTERREICH	3.625	10/04/2033	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	11/27/2029	0.00
SFIL SOCIETE ANONYME	4.875	10/03/2028	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	08/01/2054	0.01
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.	2.875	01/21/2030	0.00
FEDN CAISSES DE	3.714	07/16/2031	0.00
STARBUCKS CORPORATION	5	02/15/2034	0.00
UNIVERSITY OF SOUTHERN CALIFORNIA	3.841	10/01/2047	0.00
BECTON DICKINSON EURO FINANCE SARL	1.336	08/13/2041	0.00
KUNTARAHOITUS OYJ	4.25	04/01/2030	0.00
CELLNEX FINANCE CO. SA	3.875	07/07/2041	0.00
AMGEN INC.	4.2	02/19/2031	0.00
AXIS SPECIALTY FINANCE LLC	4.9	01/15/2040	0.00
CONSTELLATION ENERGY GENERATION LLC	4.4	01/15/2031	0.00
DS SMITH LIMITED	4.375	07/27/2027	0.00
ABN AMRO BANK N.V.	5.5	10/05/2032	0.00
BANK OF AMERICA CORPORATION	3.261	01/28/2031	0.00
BANK OF AMERICA CORPORATION	3.311	04/22/2042	0.00
APPLE INC.	4.65	02/23/2046	0.03
GOVERNMENT OF CHINA	3.96	04/15/2030	0.03
BNP PARIBAS FORTIS SA	0.85	02/25/2029	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	10/01/2055	0.01
MCKESSON CORPORATION	4.25	09/15/2029	0.00
LAM RESEARCH CORPORATION	4.875	03/15/2049	0.00
ENEL FINANCE INTERNATIONAL NV	5.5	06/15/2052	0.00
DUKE ENERGY PROGRESS LLC	4.375	03/30/2044	0.00
EXPORT DEVELOPMENT CANADA	4.5	08/08/2029	0.00
FORD CREDIT AUTO OWNER TRUST	4.27	11/15/2034	0.00
GNMA II	3.5	01/20/2050	0.00
ATMOS ENERGY CORPORATION	5	12/15/2054	0.00
ITALGAS S.P.A.	0.875	04/24/2030	0.00
BPCE SFH SA	3.25	04/12/2028	0.00
GOVERNMENT OF HUNGARY	2.125	09/22/2031	0.01
LINDE PLC	3.625	06/12/2034	0.00
JEFFERIES FINANCIAL GROUP INC.	4	04/16/2029	0.00
AMERICAN EXPRESS COMPANY	5.915	04/25/2035	0.00
GOVERNMENT OF CHINA	4.4	11/18/2060	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.902	09/17/2028	0.00
BANK	2.036	02/15/2054	0.00
SINOCHEM OVERSEAS CAPITAL CO. LTD.	6.3	11/12/2040	0.00
ICADE SA	4.375	05/22/2035	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.491	09/04/2030	0.00
ELI LILLY AND COMPANY	5.05	08/14/2054	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/15/2044	0.01
CRH AMERICA FINANCE INC.	5.875	01/09/2055	0.00
KOREA DEVELOPMENT BANK	4.375	02/15/2033	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	07/01/2054	0.01
BANCO SANTANDER S.A.	3.49	05/28/2030	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	1.5	04/20/2029	0.00
HSBC HOLDINGS PLC	5.21	08/11/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	5.5	04/15/2064	0.00
BANK OF AMERICA CORPORATION	4.623	05/09/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	08/15/2035	0.08
TAPESTRY INC.	5.1	03/11/2030	0.00
DUKE ENERGY CORPORATION	3.4	06/15/2029	0.00
GOVERNMENT OF DENMARK	0.5	11/15/2027	0.01
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3.375	01/16/2036	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	6.25	12/10/2040	0.00
EDISON INTERNATIONAL	6.25	03/15/2030	0.00
EUROPEAN UNION	3.75	04/04/2042	0.00
APRR SOCIETE ANONYME	3.125	01/24/2030	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	4.25	05/02/2028	0.00
RELIANCE STANDARD LIFE GLOBAL FUNDING II	4.928	09/01/2027	0.00
GOVERNMENT OF JAPAN	0.6	09/20/2029	0.00
NUCOR CORPORATION	3.125	04/01/2032	0.00
PROVINCE OF MANITOBA	3	06/02/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	4.875	11/01/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2043	0.02
BERLIN HYP AG	3	10/25/2027	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.6	06/16/2028	0.00
GOVERNMENT OF JAPAN	0.4	12/20/2028	0.00
CONSTELLATION BRANDS INC.	4.1	02/15/2048	0.00
FNMA	5	04/01/2053	0.01
CNA FINANCIAL CORPORATION	5.5	06/15/2033	0.00
ITC HOLDINGS CORP.	3.35	11/15/2027	0.00
EDISON INTERNATIONAL	5.75	06/15/2027	0.00
SOCIETE GENERALE SFH SA	0.36	10/28/2030	0.00
FNMA	4.5	11/01/2052	0.01
UNEDIC	3.25	05/25/2035	0.00
TORONTO-DOMINION BANK	4.808	06/03/2030	0.00
GNMA II	3.5	06/20/2049	0.01
KEYSPAN GAS EAST CORP.	5.819	04/01/2041	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	06/15/2032	0.00
GOVERNMENT OF THAILAND	3.35	06/17/2033	0.01
BANK OF AMERICA CORPORATION	5.425	08/15/2035	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.55	08/09/2029	0.00
IMCD N.V.	4.875	09/18/2028	0.00
ROPER TECHNOLOGIES INC.	4.45	09/15/2030	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	0.02
SGS NEDERLAND HOLDING BV	3.125	09/10/2030	0.00
MORGAN STANLEY	5.597	03/24/2051	0.01
HSBC HOLDINGS PLC	4.75	09/12/2034	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.25	05/31/2029	0.00
SAMMONS FINANCIAL GROUP INC.	4.45	05/12/2027	0.00
SOUTHERN CALIFORNIA GAS COMPANY	5.75	06/01/2053	0.00
HUMANA INC.	2.15	02/03/2032	0.00
DARDEN RESTAURANTS INC.	6.3	10/10/2033	0.00
UBER TECHNOLOGIES INC.	4.5	08/15/2029	0.00
ANGLO AMERICAN CAPITAL PLC	3.75	06/15/2029	0.00
BROADCOM INC.	4.2	10/15/2030	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	6.484	10/23/2045	0.00
VERIZON MASTER TRUST	4.9	03/20/2030	0.00
BPCE SFH SA	0.625	05/29/2031	0.00
NORDEA BANK ABP	5.375	09/22/2027	0.00
GOVERNMENT OF GERMANY	2.6	08/15/2034	0.01
SOUTHERN POWER COMPANY	4.95	12/15/2046	0.00
SK HYNIX INC.	6.375	01/17/2028	0.00
REPUBLIC SERVICES INC.	3.375	11/15/2027	0.00
ASIAN DEVELOPMENT BANK	1.125	02/10/2028	0.00
GOVERNMENT OF UNITED KINGDOM	4.375	03/07/2030	0.00
LONDON & QUADRANT HOUSING TRUST	2.625	02/28/2028	0.00
BP CAPITAL MARKETS P.L.C.	1.467	09/21/2041	0.00
ATHENE GLOBAL FUNDING	5.858	09/19/2035	0.00
KHAZANAH GLOBAL SUKUK BHD.	4.484	09/05/2029	0.00
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.9	07/16/2027	0.00
ENI SPA	3.625	05/19/2027	0.00
MOTABILITY OPERATIONS GROUP PLC	1.75	07/03/2029	0.00
FHLMC	5	07/01/2052	0.00
WILLIAMS COMPANIES INC.	5.6	03/15/2035	0.01
GOVERNMENT OF THE PHILIPPINES	2.457	05/05/2030	0.01
MOTABILITY OPERATIONS GROUP PLC	4.25	06/17/2035	0.00
VAR ENERGI ASA	5.875	05/22/2030	0.00
KOREA DEVELOPMENT BANK	3.75	01/28/2029	0.00
COMMERZBANK AG	5	10/15/2031	0.00
ALPHABET INC.	4.5	05/15/2035	0.00
J. M. SMUCKER COMPANY	3.375	12/15/2027	0.00
WMG ACQUISITION CORP	3.875	07/15/2030	0.00
AMPRION GMBH	3	12/05/2029	0.00
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	05/16/2031	0.00
NOVARTIS FINANCE S.A.	0	09/23/2028	0.00
ENGIE SA.	0.375	06/21/2027	0.00
AMGEN INC.	4.2	03/01/2033	0.00
AON NORTH AMERICA INC.	5.75	03/01/2054	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	5.23	01/15/2032	0.00
ERSTE GROUP BANK AG	3.25	01/10/2029	0.00
NIPPON LIFE INSURANCE COMPANY	2.9	12/31/2049	0.00
FLORIDA POWER & LIGHT COMPANY	5.25	02/01/2041	0.00
COMMONWEALTH EDISON COMPANY	3.125	03/15/2051	0.00
FORD MOTOR CREDIT COMPANY LLC	3.778	09/16/2029	0.00
KROGER CO.	2.2	05/01/2030	0.00
ENI SPA	2.75	12/31/2049	0.01
COOPERATIEVE RABOBANK U.A.	2.684	04/13/2028	0.01
NTT FINANCE CORPORATION	5.136	07/02/2031	0.00
COMMERZBANK AG	1.25	01/09/2034	0.00
GOVERNMENT OF SLOVAKIA	3.75	02/23/2035	0.00
STATE OF HESSEN	2.875	03/12/2029	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.375	01/14/2036	0.00
ALCON FINANCE CORP.	5.375	12/06/2032	0.00
WESTPAC BANKING CORPORATION	5.1	05/14/2029	0.00
GOVERNMENT OF MEXICO	4.5	03/19/2034	0.00
FIRST NATIONS FINANCE AUTHORITY INC	4.1	06/01/2034	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.35	04/22/2036	0.00
ABN AMRO BANK N.V.	0.625	01/24/2037	0.00
CF MORTGAGE TRUST	3.7857	05/17/2052	0.00
VONOVIA SE	1.625	10/07/2039	0.00
UNITEDHEALTH GROUP INCORPORATED	5.05	04/15/2053	0.00
TOTALENERGIES SE	2.125	12/31/2049	0.01
JPMORGAN CHASE & CO.	4.323	04/26/2028	0.02
AUCKLAND COUNCIL	4.85	05/17/2029	0.00
JPMORGAN CHASE & CO.	1.047	11/04/2032	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.375	02/10/2031	0.00
HYUNDAI CAPITAL AMERICA INC.	5.275	06/24/2027	0.00
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.00
CRH AMERICA FINANCE INC.	3.95	04/04/2028	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.125	10/15/2031	0.00
ATHENE GLOBAL FUNDING	4.721	10/08/2029	0.00
MERCK & CO. INC.	4.9	05/17/2044	0.00
GOVERNMENT OF TAIWAN	0.25	02/22/2031	0.00
PIRAEUS BANK SA	7.25	07/13/2028	0.00
INTACT FINL COR	7.338	06/30/2083	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	6.74	09/15/2036	0.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.75	10/05/2027	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.125	01/18/2029	0.00
INTEL CORPORATION	5.05	08/05/2062	0.00
APTIV PLC	3.1	12/01/2051	0.00
FNMA	3	01/01/2047	0.00
ROYAL BANK OF CANADA	3.625	05/04/2027	0.00
GOVERNMENT OF AUSTRIA	0	02/20/2030	0.03
ING BANK N.V.	2.692	09/24/2031	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.71	01/13/2030	0.00
HERA S.P.A.	2.5	05/25/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.00
JOHNSON & JOHNSON	3.7	02/26/2055	0.00
VEOLIA ENVIRONNEMENT SA	4.322	10/31/2074	0.00
BPIFRANCE SA	1	05/25/2027	0.00
FHLMC	2	03/01/2052	0.01
HP INC.	5.5	01/15/2033	0.01
HEINEKEN N.V.	3.276	10/29/2032	0.00
NISOURCE INC.	5.4	06/30/2033	0.00
FHLMC	4	10/01/2052	0.01
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2031	0.01
T-MOBILE USA INC.	4.7	01/15/2035	0.00
WASTE MANAGEMENT INC.	4.15	07/15/2049	0.00
PERNOD RICARD S.A.	3.625	05/07/2034	0.00
BP CAPITAL MARKETS AMERICA INC.	5.017	11/17/2027	0.00
SYSCO CORPORATION	3.25	07/15/2027	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.79	03/20/2047	0.00
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	0.875	11/18/2027	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.287	07/25/2027	0.00
ELI LILLY AND COMPANY	4.6	08/14/2034	0.00
DUKE ENERGY CAROLINAS LLC	3.875	03/15/2046	0.00
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.01
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.00
MERLIN PROPERTIES SOCIMI S.A.	2.375	07/13/2027	0.00
GOVERNMENT OF COLOMBIA	5.375	01/21/2029	0.00
BERLIN HYP AG	0.25	05/19/2033	0.00
FNMA	2.5	08/01/2051	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.00
GOVERNMENT OF OMAN	7.375	10/28/2032	0.00
GOVERNMENT OF INDONESIA	7	05/15/2027	0.00
ROGERS COMMUNICATIONS INC.	4.5	03/15/2042	0.00
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.00
CONSTELLATION BRANDS INC.	3.75	05/01/2050	0.00
HYDRO ONE INC.	4.39	09/26/2041	0.00
PRUDENTIAL FINANCIAL INC.	4.35	02/25/2050	0.00
NRW.BANK	0.25	01/26/2032	0.00
ZOETIS INC.	2	05/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2034	0.01
AKADEMISKA HUS AB	0.448	10/07/2027	0.00
GOVERNMENT OF TAIWAN	1.125	01/29/2029	0.00
BECTON DICKINSON AND COMPANY	5.11	02/08/2034	0.00
HYDRO ONE INC.	2.23	09/17/2031	0.00
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.00
ING BANK N.V.	2.5	09/02/2030	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.999	09/11/2030	0.00
INTESA SANPAOLO S.P.A.	1.25	01/15/2030	0.00
STATE OF HESSEN	2.5	08/28/2030	0.00
BPCE SFH SA	0.01	01/29/2029	0.00
VERIZON COMMUNICATIONS INC.	2.65	11/20/2040	0.00
GOVERNMENT OF CHINA	3.91	10/23/2038	0.02
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.00
SOCIETE NATIONALE SNCF	3.625	04/03/2035	0.00
MARITIME LINK FING TR	4.048	12/01/2052	0.00
ATHENE GLOBAL FUNDING	2.646	10/04/2031	0.00
EIKA BOLIGKREDITT AS	3.25	03/20/2035	0.00
COCA-COLA COMPANY	0.125	03/09/2029	0.00
NATWEST MARKETS PLC	5.026	06/12/2029	0.00
CONSUMERS ENERGY COMPANY	4.05	05/15/2048	0.00
BP CAPITAL MARKETS AMERICA INC.	4.989	04/10/2034	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.884	02/25/2032	0.00
VERIZON COMMUNICATIONS INC.	4.5	08/17/2027	0.00
PSP CAP INC	4.25	12/01/2055	0.00
AMERICAN EXPRESS COMPANY	5.85	11/05/2027	0.00
ABN AMRO BANK N.V.	1.42	08/29/2035	0.00
VIPER ENERGY PARTNERS LLC	4.9	08/01/2030	0.00
ORACLE CORPORATION	3.25	05/15/2030	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	5.5	09/21/2033	0.00
SEMPRA	6.375	04/01/2056	0.00
SOCIETE FONCIERE LYONNAISE	0.5	04/21/2028	0.00
AFRICAN DEVELOPMENT BANK	3.875	06/12/2028	0.00
DNB BOLIGKREDITT AS	4.45	01/21/2031	0.00
ROCHE HOLDINGS INC.	4.374	12/02/2032	0.00
GOVERNMENT OF MALAYSIA	4.044	01/31/2056	0.00
STANDARD CHARTERED PLC	0.8	11/17/2029	0.00
GOVERNMENT OF ITALY	4.05	10/30/2037	0.01
RICHEMONT INTERNATIONAL HOLDING SA	2	03/26/2038	0.00
CADENCE DESIGN SYSTEMS INC.	4.3	09/10/2029	0.00
INGERSOLL RAND INC.	5.176	06/15/2029	0.00
GOVERNMENT OF AUSTRIA	6.25	07/15/2027	0.03
GNMA II	3	10/20/2051	0.01
GOVERNMENT OF ISRAEL	2.5	01/16/2049	0.01
ALPHABET INC.	3	05/06/2033	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	3.386	03/18/2030	0.00
BERTELSMANN SE & CO. KGAA	3.5	05/29/2029	0.00
MASTEC INC.	4.5	08/15/2028	0.00
CAIXA GERAL DE DEPOSITOS S.A.	5.75	10/31/2028	0.00
EUROPEAN INVESTMENT BANK	2.25	08/14/2028	0.01
GIVAUDAN FINANCE EUROPE BV	1.625	04/22/2032	0.00
GOVERNMENT OF ISRAEL	4.5	01/17/2033	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.125	01/13/2033	0.00
BANK OF NOVA SCOTIA	4.932	02/14/2029	0.00
BMO MORTGAGE TRUST	4.84561	02/17/2056	0.00
BANQUE STELLANTIS FRANCE SA	2.875	01/19/2029	0.00
AMERICA MOVIL S.A.B. DE C.V	6.125	03/30/2040	0.00
FORD CR CA CO	5.441	02/09/2029	0.00
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	2.02	04/01/2031	0.00
FNMA	5	06/01/2053	0.01
AMAZON.COM INC.	4.25	03/13/2031	0.01
FNMA	2.5	04/01/2050	0.01
PETRONAS CAPITAL LTD.	4.55	04/21/2050	0.00
AXA BANK BELGIUM NV	1.375	04/18/2033	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.15	03/21/2119	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3	12/15/2028	0.01
INTER-AMERICAN DEVELOPMENT BANK	4.75	10/05/2029	0.00
SOCIETE GENERALE SA	3.625	11/13/2030	0.00
VERIZON COMMUNICATIONS INC.	4.4	11/01/2034	0.00
CBRE SERVICES INC.	5.95	08/15/2034	0.00
WHG TREASURY PLC	4.25	10/06/2045	0.00
GOVERNMENT OF GREECE	3.75	01/30/2028	0.01
MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANY	1.5	10/08/2027	0.00
QUEENSLAND TREASURY CORP.	3.5	08/21/2030	0.01
KEURIG DR PEPPER INC.	4.35	05/15/2028	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.5	01/24/2033	0.00
PRICOA GLOBAL FUNDING I	4.75	08/26/2032	0.00
BALDER FINLAND OYJ	2	01/18/2031	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.125	01/18/2029	0.00
BBCMS MORTGAGE TRUST	5.946	03/16/2057	0.00
BANCO SANTANDER S.A.	2.125	02/08/2028	0.00
CITY OF TOKYO	1.239	12/20/2028	0.00
CREDIT AGRICOLE S.A.	3.875	04/20/2031	0.00
ALABAMA POWER COMPANY	3.7	12/01/2047	0.00
DZ HYP AG	2.625	04/30/2031	0.00
EUROPEAN INVESTMENT BANK	4.875	12/16/2030	0.00
KKR GROUP FINANCE CO. III LLC	5.125	06/01/2044	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	2.25	05/26/2028	0.00
180 MEDICAL INC.	5.3	10/08/2035	0.00
GOVERNMENT OF TAIWAN	1.25	10/05/2033	0.00
GOVERNMENT OF ISRAEL	3.75	03/31/2047	0.01
AMERICAN TOWER CORPORATION	5	01/31/2030	0.00
KBC GROUP NV	4.75	04/17/2035	0.01
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	5.36	06/20/2030	0.00
GOVERNMENT OF NORWAY	3.5	10/06/2042	0.01
AUSTRALIAN CAPITAL TERRITORY	5.25	10/24/2033	0.00
NORTHERN STATES POWER COMPANY	5.55	05/15/2056	0.00
NISOURCE INC.	5.75	07/15/2056	0.00
BPIFRANCE SA	0.625	07/22/2031	0.00
ASSA ABLOY AB	4.125	09/13/2035	0.00
GOVERNMENT OF CROATIA	3.25	02/25/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2033	0.04
SANTANDER DRIVE AUTO RECEIVABLES TRUST	5.11	09/15/2031	0.00
ING GROEP N.V.	3	08/17/2031	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.55	07/01/2030	0.00
AON CORPORATION	2.05	08/23/2031	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.625	09/17/2031	0.00
GOVERNMENT OF JAPAN	2.4	12/20/2034	0.02
VISA INC.	4.3	12/14/2045	0.00
BANK OF AMERICA CORPORATION	4.456	02/06/2032	0.00
SOCIETE GENERALE SFH SA	0.57	10/26/2028	0.00
ALPHABET INC.	4	05/15/2030	0.00
CISCO SYSTEMS INC.	4.95	02/26/2031	0.00
KOREA HOUSING FINANCE CORPORATION	4.082	09/25/2027	0.00
FHLMC	3	01/01/2047	0.00
ASIAN DEVELOPMENT BANK	2.9	07/25/2034	0.00
GOVERNMENT OF IRELAND	2	02/18/2045	0.00
FOUNDRY JV HOLDCO LLC	6.25	01/25/2035	0.00
VIER GAS TRANSPORT GMBH	0.125	09/10/2029	0.00
THERMO FISHER SCIENTIFIC INC.	2.875	07/24/2037	0.00
METLIFE INC.	9.25	04/08/2038	0.00
PEPSICO INC.	2.625	10/21/2041	0.00
ENTERGY MISSISSIPPI LLC	5.05	04/15/2036	0.00
ING BELGIUM SA/NV	1.5	05/19/2029	0.00
PROVINCE OF ALBERTA	4.15	06/01/2033	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	5	03/08/2034	0.00
EIKA BOLIGKREDITT AS	0.01	03/23/2028	0.00
GLAXOSMITHKLINE CAPITAL PLC	4.25	12/18/2045	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/31/2031	0.01
KFW	1.125	06/15/2037	0.00
ARTHUR J. GALLAGHER & CO.	5	02/15/2032	0.00
ZOETIS INC.	3.95	09/12/2047	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2030	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.19	08/12/2028	0.02
HYUNDAI CAPITAL AMERICA INC.	1.8	01/10/2028	0.00
BOUYGUES SA	5.375	06/30/2042	0.00
TRANSURBAN GROUP LTD.	4.225	04/26/2033	0.00
CHUBB INA HOLDINGS LLC	2.5	03/15/2038	0.00
SAP SE	1.25	03/10/2028	0.00
BANK OF MONTREAL	4.875	10/01/2031	0.00
WELLTOWER INC.	3.85	06/15/2032	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.00
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.00
VERIZON COMMUNICATIONS INC.	5.5	03/16/2047	0.00
AMERICAN TOWER CORPORATION	3.95	03/15/2029	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.05	01/08/2034	0.00
COLGATE-PALMOLIVE COMPANY	3.7	08/01/2047	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3	07/10/2030	0.00
CIGNA GROUP	4.8	07/15/2046	0.00
WALT DISNEY COMPANY	4	03/14/2031	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	0.125	10/19/2029	0.00
PUBLIC SERVICE COMPANY OF COLORADO	5.15	09/15/2035	0.00
AMERICAN TOWER CORPORATION	1.25	05/21/2033	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.55	10/15/2029	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	1	12/03/2028	0.00
BANK	3.254	07/15/2060	0.00
GOVERNMENT OF INDONESIA	6.875	03/15/2036	0.00
GOVERNMENT OF FINLAND	0.25	09/15/2040	0.01
AMAZON.COM INC.	3.25	05/12/2061	0.00
BNP PARIBAS SA	3.979	05/06/2036	0.00
PRAEMIA HEALTHCARE SA	0.875	11/04/2029	0.00
APPLE INC.	4.85	05/10/2053	0.01
BANCO SANTANDER S.A.	3.5	10/02/2032	0.00
CITIGROUP INC.	2.52	11/03/2032	0.00
REGAL REXNORD CORP	6.4	04/15/2033	0.00
TRATON FINANCE LUXEMBOURG SA	1.25	03/24/2033	0.00
FHLMC	6	04/01/2054	0.00
APA INFRASTRUCTURE LTD.	5.75	09/16/2044	0.00
SUCI SECOND INVESTMENT COMPANY	4.875	05/08/2032	0.00
CDN UTILITIES D	5.45	12/22/2055	0.00
INVESTOR AB	5.5	05/05/2037	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.75	12/23/2043	0.00
NEW YORK LIFE GLOBAL FUNDING	4.6	06/03/2030	0.00
ABBVIE INC.	4.05	11/21/2039	0.00
GOVERNMENT OF MEXICO	0	12/23/2027	0.00
GOVERNMENT OF SLOVENIA	3.125	08/07/2045	0.00
AIB GROUP PLC	6.608	09/13/2029	0.00
GNMA II	6	12/20/2052	0.01
LATAM AIRLINES GROUP S.A.	7.875	04/15/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.1	05/05/2031	0.00
ONEOK INC.	3.4	09/01/2029	0.00
PARTNERRE FINANCE B LLC	4.5	10/01/2050	0.00
GNMA II	5.5	02/20/2054	0.02
HONDA AUTO RECEIVABLES OWNER TRUST	4.28	08/15/2031	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6.5	08/01/2054	0.00
GOVERNMENT OF JAPAN	1.9	06/20/2031	0.03
CELULOSA ARAUCO Y CONSTITUCION S.A.	4.25	04/30/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2033	0.07
WERFEN S.A.	3.625	02/12/2032	0.00
ING BANK N.V.	2.86	03/13/2030	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.625	05/15/2054	0.00
EXTRA SPACE STORAGE LP	5.35	01/15/2035	0.00
CITIGROUP INC.	3.98	03/20/2030	0.00
NEWMARKET CORPORATION	2.7	03/18/2031	0.00
QTS ISSUER ABS II LLC	5.364	01/05/2056	0.00
CONSTELLATION BRANDS INC.	4.8	01/15/2029	0.00
VERISIGN INC.	4.75	07/15/2027	0.00
EQUINOR ASA	3.95	05/15/2043	0.00
COMMONSPIRIT HEALTH	3.347	10/01/2029	0.00
BANK OF AMERICA CORPORATION	5.202	04/25/2029	0.00
GOVERNMENT OF CHINA	3.76	03/22/2071	0.01
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	5	05/14/2027	0.00
AMGEN INC.	4.875	03/01/2053	0.00
REGIONS BANK	6.45	06/26/2037	0.00
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.00
OMNICOM GROUP INC	4.75	03/30/2030	0.00
STANLEY BLACK & DECKER INC.	3	05/15/2032	0.00
FNMA	2	07/01/2041	0.01
NORSK HYDRO ASA	3.625	01/23/2032	0.00
HOME DEPOT INC.	4.2	04/01/2043	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	10/01/2054	0.01
STATE STREET CORPORATION	4.141	12/03/2029	0.00
GOVERNMENT OF JAPAN	1.4	03/20/2035	0.02
BARRICK NORTH AMERICA FINANCE LLC	5.75	05/01/2043	0.00
COMMUNITY OF MADRID	3.362	10/31/2028	0.00
GNMA II	4	10/20/2052	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	02/15/2028	0.07
T-MOBILE USA INC.	2.625	02/15/2029	0.00
EUROPEAN UNION	0.75	01/04/2047	0.01
PT PERTAMINA (PERSERO)	3.1	01/21/2030	0.00
COCA-COLA COMPANY	2.125	09/06/2029	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.25	02/04/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2048	0.04
GOVERNMENT OF BELGIUM	0.8	06/22/2028	0.03
CREDIT AGRICOLE S.A.	4.818	09/25/2033	0.00
FNMA	5	07/01/2052	0.01
BANK OF AMERICA CORPORATION	5.468	01/23/2035	0.00
MICRON TECHNOLOGY INC.	5.875	09/15/2033	0.00
GOVERNMENT OF CHILE	4.7	09/01/2030	0.00
BAYERISCHE LANDESBANK	0.2	05/20/2030	0.00
ASIAN DEVELOPMENT BANK	3.875	06/14/2033	0.00
ARCELORMITTAL SA	6.75	03/01/2041	0.00
FLORIDA POWER CORPORATION	6.4	06/15/2038	0.00
PROVINCE OF ONTARIO	6.2	12/02/2041	0.00
EXPORT-IMPORT BANK OF KOREA	3.75	09/22/2030	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.625	09/11/2029	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.375	08/15/2031	0.00
FHLMC	2	04/01/2052	0.01
TELE2 AB	2.125	05/15/2028	0.00
AMEREN MISSOURI SECURITIZATION FUNDING I LLC	4.85	10/01/2039	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.492	05/14/2030	0.00
POWER FINANCE CORPORATION LIMITED	4.5	06/18/2029	0.00
INRETAIL CONSUMER	3.25	03/22/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.309	07/20/2032	0.00
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	2.5	09/03/2038	0.00
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.00
OREILLY AUTOMOTIVE INC.	1.75	03/15/2031	0.00
CADENCE DESIGN SYSTEMS INC.	4.7	09/10/2034	0.00
PRUDENTIAL FINANCIAL INC.	6.5	03/15/2054	0.00
KOREA DEVELOPMENT BANK	4.5	01/31/2028	0.00
AAREAL BANK AG	2.625	04/10/2030	0.00
GOVERNMENT OF SAUDI ARABIA	2.75	02/03/2032	0.00
COFINIMMO SA	1	01/24/2028	0.00
CAPITAL ONE FINANCIAL CORPORATION	4.493	09/11/2031	0.00
UNITEDHEALTH GROUP INCORPORATED	4.65	01/15/2031	0.00
UBS GROUP AG	2.25	06/09/2028	0.01
EXPORT-IMPORT BANK OF CHINA	2.82	06/17/2027	0.04
NISOURCE INC.	5.85	04/01/2055	0.00
VERIZON COMMUNICATIONS INC.	1.875	11/03/2038	0.00
PFANDBRIEF SCHW KANTBK	0.1	06/12/2030	0.00
INTESA SANPAOLO S.P.A.	4.198	06/01/2032	0.00
ABN AMRO BANK N.V.	0.25	12/12/2032	0.00
NORFOLK SOUTHERN CORPORATION	3.7	03/15/2053	0.00
SNCF RESEAU	2	02/05/2048	0.00
BRITISH TELECOMMUNICATIONS PLC	3.125	11/21/2031	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.2	12/01/2051	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.00
ISS GLOBAL A/S	1.5	08/31/2027	0.00
ONEOK INC.	3.95	03/01/2050	0.00
CSX CORPORATION	3.25	06/01/2027	0.00
EUROPEAN UNION	2.5	10/14/2030	0.02
HCA INC.	4.6	11/15/2032	0.00
YORKSHIRE HOUSING FINANCE PLC	4.125	10/31/2044	0.00
FNMA	5	12/01/2052	0.01
STONEWATER FUNDING PLC	3.375	11/02/2045	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/15/2028	0.09
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.25	04/17/2035	0.00
BANCO SANTANDER S.A.	2.875	07/14/2033	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	09/01/2055	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.582	06/12/2029	0.00
GOVERNMENT OF THE NETHERLANDS	0	01/15/2038	0.03
AROUNDTOWN SA	3.25	01/02/2031	0.00
CK HUTCHISON EUROPE FINANCE (21) LTD.	0.75	11/02/2029	0.00
PERNOD RICARD S.A.	3.375	11/07/2030	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.385	05/18/2028	0.00
FLUVIUS SYSTEM OPERATOR CV	0.25	06/14/2028	0.00
ZIONS BANCORPORATION	6.816	11/19/2035	0.00
M&T BANK CORPORATION	4.833	01/16/2029	0.00
DANSKE BANK A/S	5.019	03/04/2031	0.00
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.00
GOVERNMENT OF GERMANY	4.75	07/04/2034	0.07
ALPHABET INC.	3.875	11/15/2028	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.883	01/21/2028	0.00
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	3.45	03/30/2051	0.00
PEPSICO INC.	3.875	03/19/2060	0.00
BANK OF AMERICA CORPORATION	5.872	09/15/2034	0.00
WESTERN UNION COMPANY	6.2	11/17/2036	0.00
SEMPRA	5.5	08/01/2033	0.00
BLUE OWL CAPITAL CORPORATION	5.95	03/15/2029	0.00
MORGAN STANLEY BANK N.A.	4.968	07/14/2028	0.00
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.00
PROSEGUR COMPANIA DE SEGURIDAD S.A.	2.5	04/06/2029	0.00
GOVERNMENT OF SPAIN	3.55	10/31/2033	0.02
GOVERNMENT OF SINGAPORE	2.875	07/01/2029	0.01
BRISTOL-MYERS SQUIBB COMPANY	4.9	02/22/2029	0.00
STATE OF HESSEN	0	09/10/2029	0.00
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.25	07/25/2034	0.00
ABBVIE INC.	0.75	11/18/2027	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.5	07/02/2054	0.00
COMPAGNIE DE SAINT-GOBAIN	3.875	11/29/2030	0.00
QUEENSLAND TREASURY CORP.	3.375	03/18/2036	0.00
BMO MORTGAGE TRUST	5.7592	07/17/2057	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3.5	04/01/2031	0.00
SAMPO OYJ	2.5	09/03/2052	0.00
GOVERNMENT OF TAIWAN	1.75	02/26/2043	0.00
GOVERNMENT OF TAIWAN	1.25	10/17/2035	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	2.1	07/19/2030	0.00
GILEAD SCIENCES INC.	4	09/01/2036	0.00
TSMC GLOBAL LTD.	2.25	04/23/2031	0.01
KFW	3.125	10/10/2028	0.01
AFRICA FINANCE CORP.	3.75	10/30/2029	0.00
VISA INC.	4.15	12/14/2035	0.00
TREASURY CORPORATION OF VICTORIA	5.5	09/15/2039	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.618	05/18/2040	0.00
CHINA DEVELOPMENT BANK	4.83	02/23/2041	0.01
STELLANTIS FINANCE US INC.	5.35	03/17/2028	0.00
ESSEX PORTFOLIO L.P.	4	03/01/2029	0.00
ARTHUR J. GALLAGHER & CO.	5.45	07/15/2034	0.00
LYB INTERNATIONAL FINANCE III LLC	5.875	01/15/2036	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.9	08/15/2035	0.00
GOVERNMENT OF INDONESIA	4.2	10/15/2050	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.625	11/29/2041	0.00
NATIONAL GRID PLC	3.875	01/16/2029	0.00
CENTENE CORPORATION	3.375	02/15/2030	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	3	02/22/2042	0.00
MERCEDES-BENZ GROUP AG	1.375	05/11/2028	0.00
VALMONT INDUSTRIES INC.	5	10/01/2044	0.00
UNITED OVERSEAS BANK (SYDNEY BRANCH)	5.023	01/29/2031	0.00
RENAISSANCERE HOLDINGS LTD.	3.6	04/15/2029	0.00
TREASURY CORPORATION OF VICTORIA	0.6	02/24/2050	0.00
ABBVIE INC.	4.4	03/15/2033	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.75	02/01/2032	0.00
GNMA II	2.5	11/20/2051	0.04
PENSKE TRUCK LEASING CO. LP	5.55	05/01/2028	0.00
GOVERNMENT OF CROATIA	4	06/14/2035	0.00
TORONTO-DOMINION BANK	2	09/10/2031	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	5.15	09/15/2032	0.00
NISSAN AUTO RECEIVABLES OWNER TRUST	4.02	05/15/2031	0.00
CANADIAN NATIONAL RAILWAY COMPANY	6.9	07/15/2028	0.00
AGILENT TECHNOLOGIES INC.	2.3	03/12/2031	0.00
NRW.BANK	0.5	06/17/2041	0.00
DANSKE HYPOTEK AB	3.25	12/19/2029	0.00
MASSMUTUAL GLOBAL FUNDING II	5.05	12/07/2027	0.00
KROGER CO.	5	09/15/2034	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.55	09/11/2028	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.45	03/10/2030	0.00
GOVERNMENT OF CHINA	3.4	07/15/2072	0.01
FNMA	5.5	09/01/2053	0.01
MORGAN STANLEY DEAN WITTER & CO.	7.25	04/01/2032	0.01
HYUNDAI CAPITAL AMERICA INC.	5.7	06/26/2030	0.00
GOVERNMENT OF SOUTH KOREA	4.125	12/10/2033	0.01
ABBVIE INC.	5.55	03/15/2056	0.00
GOVERNMENT OF SINGAPORE	3.375	09/01/2033	0.01
CITIZENS FINANCIAL GROUP INC.	6.645	04/25/2035	0.00
FNMA	3	07/01/2052	0.00
CVS HEALTH CORPORATION	5.4	06/01/2029	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4	06/11/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	01/25/2034	0.00
GOVERNMENT OF PERU	6.9	08/12/2037	0.01
DOMINION ENERGY INC.	5.45	03/15/2035	0.00
HYATT HOTELS CORPORATION	5.75	03/30/2032	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	09/24/2032	0.00
COOPERATIEVE RABOBANK U.A.	3.064	02/01/2034	0.00
U.S. BANCORP	5.775	06/12/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.15	08/13/2027	0.00
WELLS FARGO & COMPANY	4.97	04/23/2029	0.00
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.00
BAYERISCHE LANDESBANK	2.125	09/01/2031	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.95	04/22/2034	0.00
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.65	04/30/2034	0.00
GNMA II	6	04/20/2054	0.01
GOVERNMENT OF PERU	3.3	03/11/2041	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.261	05/21/2030	0.00
KOMMUNINVEST I SVERIGE AB	3.125	12/08/2027	0.00
THERMO FISHER SCIENTIFIC INC.	4.794	10/07/2035	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.65	02/15/2033	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7	08/01/2055	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.971	01/22/2030	0.00
ACQUIRENTE UNICO S.P.A.	3.5	02/11/2033	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3.625	01/20/2035	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	6.3	09/08/2053	0.00
GENERAL MOTORS COMPANY	5.15	04/01/2038	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1	06/07/2033	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	07/27/2028	0.00
ENEL FINANCE INTERNATIONAL NV	4.375	09/30/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.125	09/10/2027	0.00
BANCO SANTANDER S.A.	3.75	01/12/2036	0.00
ARCHER-DANIELS-MIDLAND COMPANY	4.5	08/15/2033	0.00
EXPORT-IMPORT BANK OF CHINA	1.7	03/07/2028	0.00
CITY OF STOCKHOLM (SWEDEN)	3.8	03/12/2029	0.00
LANDSHYPOTEK BANK AB	2.59	12/16/2030	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4.5	09/15/2032	0.00
NIPPON LIFE INSURANCE COMPANY	4.165	09/02/2055	0.00
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.00
STATE OF NORTH RHINE-WESTPHALIA	0	11/26/2029	0.00
FOX CORPORATION	4.709	01/25/2029	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.875	11/20/2037	0.01
GLENCORE FUNDING LLC	4.907	04/01/2028	0.00
KOREA DEVELOPMENT BANK	3.75	09/16/2030	0.00
EUROPEAN INVESTMENT BANK	1	04/14/2032	0.01
QUANTA SERVICES INC.	2.9	10/01/2030	0.00
HITACHI LTD.	1.184	12/14/2033	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.02
GALDERMA FINANCE EUROPE B.V.	3.5	03/20/2030	0.00
STRYKER CORPORATION	2.125	11/30/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	07/10/2028	0.00
FREDDIE MAC	0.84	11/24/2027	0.00
BANCO DE CREDITO E INVERSIONES	2.875	10/14/2031	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3.125	06/03/2036	0.00
GNMA II	3	02/20/2047	0.00
UBS GROUP AG	4.875	05/15/2045	0.01
ORACLE CORPORATION	6.25	11/09/2032	0.00
SLOVENSKA SPORITELNA AS	1.125	04/12/2027	0.00
GOVERNMENT OF SINGAPORE	1.625	07/01/2031	0.01
DIAGEO CAPITAL PLC	5.3	10/24/2027	0.01
MCDONALDS CORPORATION	5.45	08/14/2053	0.00
KNORR-BREMSE AG	3	09/30/2029	0.00
PKO BANK POLSKI SA	3.625	11/20/2032	0.00
COLUMBIA PIPELINES HOLDING COMPANY LLC	5.097	10/01/2031	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3	03/07/2032	0.00
CVS HEALTH CORPORATION	6	06/01/2063	0.00
ROGERS COMMUNICATIONS INC.	4.35	05/01/2049	0.00
U.S. BANCORP	5.033	01/26/2037	0.00
GOVERNMENT OF ITALY	3	10/01/2029	0.00
GOVERNMENT OF SAUDI ARABIA	3.45	02/02/2061	0.00
AMERICAN NATIONAL GLOBAL FUNDING	5.55	01/28/2030	0.00
BPCE SFH SA	3.375	03/13/2029	0.00
PROLOGIS L.P.	4.75	01/15/2031	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3.75	05/24/2028	0.00
GILEAD SCIENCES INC.	4.8	11/15/2029	0.00
BPCE SOCIETE ANONYME	1	10/05/2028	0.00
APPLE INC.	3	11/13/2027	0.01
ALPHABET INC.	5.875	02/13/2058	0.00
BPIFRANCE SA	2.75	02/25/2029	0.00
HEALTHCARE REALTY HOLDINGS L.P.	2	03/15/2031	0.00
GOVERNMENT OF ISRAEL	5.375	02/19/2030	0.00
MOODYS CORPORATION	5	08/05/2034	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.00
STATE OF NORTH RHINE-WESTPHALIA	3	03/20/2054	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.5	10/22/2030	0.00
ENTERGY MISSISSIPPI LLC	3.85	06/01/2049	0.00
EQUITABLE BK CA	3.91	12/17/2027	0.00
PEPSICO INC.	0.875	07/18/2028	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4	03/03/2033	0.00
HSBC HOLDINGS PLC	5.45	03/03/2036	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.35	08/23/2028	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.00
NYKREDIT REALKREDIT A/S	4	07/17/2028	0.00
GOVERNMENT OF CHINA	2.6	09/15/2030	0.01
UNEDIC	1.25	05/25/2033	0.00
TRANSCANADA PIPELINES LIMITED	6.1	06/01/2040	0.00
CREDIT AGRICOLE S.A.	1.125	02/24/2029	0.00
CREDIT AGRICOLE S.A.	5.75	11/09/2034	0.00
SOCIETE NATIONALE SNCF	1	01/19/2061	0.00
ONEOK INC.	3.25	06/01/2030	0.00
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	4.125	07/22/2027	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2030	0.01
OESTERREICHISCHE KONTROLLBANK AG	3.625	09/09/2027	0.00
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.01
INTEL CORPORATION	5.2	02/10/2033	0.00
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.45	03/01/2035	0.00
GNMA II	3	07/20/2046	0.01
CARDINAL HEALTH INC.	5	11/15/2029	0.00
GOVERNMENT OF THE NETHERLANDS	3.75	01/15/2042	0.03
HOME DEPOT INC.	5.3	06/25/2054	0.00
AXA SA	4.125	07/24/2056	0.00
LLOYDS BANKING GROUP PLC	7.086	08/31/2033	0.00
SCE RECOVERY FUNDING LLC	4.453	03/15/2036	0.00
FHLMC	2.5	05/01/2051	0.01
GOVERNMENT OF CHILE	7	05/01/2034	0.00
KFW	2.375	10/04/2029	0.01
FHLMC	3.5	07/01/2052	0.01
WENDEL SE	3.75	08/11/2033	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.9	03/15/2056	0.00
KEYBANK NATIONAL ASSOCIATION	4.9	08/08/2032	0.00
LLOYDS BANK PLC	0.125	09/23/2029	0.00
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.00
ASIAN DEVELOPMENT BANK	4	01/12/2033	0.00
DANSKE BANK A/S	3.5	05/26/2033	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	10/31/2032	0.00
SOFINA SA	3.707	11/13/2033	0.00
TEXAS INSTRUMENTS INCORPORATED	2.7	09/15/2051	0.00
BPCE SOCIETE ANONYME	4.75	07/19/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1	05/12/2032	0.00
WESTERN-SOUTHERN GLOBAL FUNDING	4.5	07/16/2028	0.00
TRUIST FINANCIAL CORPORATION	1.125	08/03/2027	0.00
MORGAN STANLEY	4.356	10/22/2031	0.00
CHINA DEVELOPMENT BANK	3.02	03/06/2033	0.05
EPR PROPERTIES	4.75	11/15/2030	0.00
EMIRATES NBD BANK (P.J.S.C)	3.236	02/13/2031	0.00
ARKEMA S.A.	3.5	09/09/2033	0.00
QUEST DIAGNOSTICS INCORPORATED	2.95	06/30/2030	0.00
COREBRIDGE FINANCIAL INC.	6.875	12/15/2052	0.00
GOLDMAN SACHS GROUP INC.	3.984	12/18/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	05/15/2040	0.04
BAYERISCHE LANDESBANK	2.875	01/12/2033	0.00
GOVERNMENT OF COLOMBIA	4.5	03/15/2029	0.00
SWEDISH EXPORT CREDIT CORP.	3.75	07/29/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	06/14/2033	0.00
BAYER US FINANCE II LLC	3.95	04/15/2045	0.00
ING GROEP N.V.	4.252	03/28/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/15/2043	0.02
STATE OF BERLIN	0.75	04/03/2034	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/05/2028	0.00
ROCHE HOLDINGS INC.	3.625	09/17/2028	0.00
STANDARD CHARTERED BANK (SINGAPORE) LIMITED	3.324	05/28/2027	0.00
MCDONALDS CORPORATION	6.3	03/01/2038	0.00
CITY OF STOCKHOLM (SWEDEN)	2.295	10/08/2030	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.9	02/28/2028	0.00
BIOGEN INC.	3.15	05/01/2050	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	12/01/2055	0.02
BPER BANCA S.P.A.	1	10/27/2028	0.00
JOHN DEERE CAPITAL CORPORATION	4.95	07/14/2028	0.00
LOREAL S.A.	2.75	11/19/2030	0.00
GOVERNMENT OF FRANCE	2.7	02/25/2031	0.01
BANK OF AMERICA NA	6	10/15/2036	0.00
EUROPEAN UNION	1.5	10/04/2035	0.00
U.S. BANCORP	5.85	10/21/2033	0.00
BNP PARIBAS SA	2.159	09/15/2029	0.01
BELFIUS BANK SA/NV	3.25	11/14/2031	0.00
GOVERNMENT OF JAPAN	2.3	12/20/2036	0.02
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	2.375	08/31/2032	0.00
NRW.BANK	4.125	10/20/2028	0.00
EUROPEAN INVESTMENT BANK	4.75	06/15/2029	0.01
BANK	2.687	03/15/2063	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.85	12/01/2035	0.00
FHLMC	2	07/01/2051	0.04
PEPSICO INC.	4.65	07/23/2032	0.00
EXPORT-IMPORT BANK OF KOREA	4.875	01/14/2030	0.00
FHLMC	6.5	11/01/2053	0.00
BANK OF AMERICA CORPORATION	2.651	03/11/2032	0.00
KOREA GAS CORPORATION	2.875	07/16/2029	0.00
NN GROUP N.V.	1.625	06/01/2027	0.00
FNMA	6.5	01/01/2054	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.35	07/15/2027	0.00
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.00
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.00
ALTRAD INVESTMENT AUTHORITY SAS	3.704	06/23/2029	0.00
NIAGARA MOHAWK POWER CORPORATION	5.996	07/03/2055	0.00
JOHNSON & JOHNSON	4.55	03/01/2028	0.00
CONNECTICUT LIGHT AND POWER COMPANY	5.25	01/15/2053	0.00
CAJA RURAL DE ALBACETE	0.5	06/19/2030	0.00
CITIGROUP INC.	4.45	09/29/2027	0.02
MICRON TECHNOLOGY INC.	6.05	11/01/2035	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	1.864	08/15/2053	0.00
PROVINCE OF ONTARIO	4.15	12/02/2054	0.01
GOLDMAN SACHS GROUP INC.	4.34	03/05/2037	0.00
GNMA II	4.5	06/20/2052	0.02
HOST HOTELS & RESORTS INC.	3.5	09/15/2030	0.00
TELUS CORPORATION	2.35	01/27/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	08/15/2048	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.636	08/28/2035	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.4	10/15/2028	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.6	06/15/2061	0.00
MARS INCORPORATED	3.6	04/01/2034	0.00
GOVERNMENT OF UNITED KINGDOM	0.25	07/31/2031	0.10
KELLANOVA	4.3	05/15/2028	0.00
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.00
EQUINOR ASA	1.625	11/09/2036	0.00
CONOCO INC.	6.95	04/15/2029	0.00
TOYOTA CR CA D	4.42	06/28/2027	0.00
GOVERNMENT OF MEXICO	4.28	08/14/2041	0.00
ARROW ELECTRONICS INC.	2.95	02/15/2032	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	02/17/2032	0.00
STANLEY BLACK & DECKER INC.	4.85	11/15/2048	0.00
LOWES COMPANIES INC.	4.45	04/01/2062	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	09/05/2030	0.01
VERIZON COMMUNICATIONS INC.	5.32	05/02/2053	0.00
GNMA II	3	06/20/2046	0.01
FHLMC	1.5	11/01/2050	0.01
CRH FUNDING BV	1.625	05/05/2030	0.00
BPCE SOCIETE ANONYME	5.125	01/25/2035	0.00
REPSOL EUROPE FINANCE SARL	4.5	07/31/2074	0.00
BNG BANK N.V.	4.25	01/14/2036	0.00
BANCO BPM S.P.A.	4	01/01/2036	0.00
DIAMONDBACK ENERGY INC.	5.9	04/18/2064	0.00
GOVERNMENT OF THAILAND	4	06/17/2055	0.00
GOVERNMENT OF CHINA	2.05	04/15/2029	0.01
UNION PACIFIC CORPORATION	2.891	04/06/2036	0.00
KITE REALTY GROUP LP	4.75	09/15/2030	0.00
BANK	3.538	11/15/2054	0.00
AMERICA MOVIL S.A.B. DE C.V	5.75	06/28/2030	0.00
BECTON DICKINSON AND COMPANY	4.693	02/13/2028	0.00
FNMA	2	10/01/2050	0.06
ABANCA CORPORACION BANCARIA S.A.	8.375	09/23/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	12/31/2030	0.11
FHLMC	2	09/01/2050	0.01
BANCO SANTANDER S.A.	0.18	07/06/2031	0.01
FNMA	2.5	10/01/2049	0.00
NATIONALE-NEDERLANDEN BANK NV	1	09/25/2028	0.00
BOUYGUES SA	3.25	06/30/2037	0.00
AIA GROUP LIMITED	3.2	09/16/2040	0.00
BMW FINANCE NV	0.375	09/24/2027	0.00
WESTERN UNION COMPANY	4.75	06/15/2029	0.00
SOUTHWEST AIRLINES CO.	4.375	11/15/2028	0.00
PROCTER & GAMBLE COMPANY	4.55	10/24/2034	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	5.65	07/05/2034	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	5.1	09/15/2035	0.00
OCP SA	6.875	04/25/2044	0.00
FORD MOTOR COMPANY	5.291	12/08/2046	0.00
STATE BANK OF INDIA (LONDON BRANCH)	5	01/17/2029	0.00
SOUTHERN COMPANY	5.325	06/21/2057	0.00
PROVINCE OF ALBERTA	3.125	10/16/2034	0.00
RAIFFEISEN-LANDESBANK STEIERMARK AG	0.5	05/27/2041	0.00
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.00
TSMC GLOBAL LTD.	1.75	04/23/2028	0.01
GABX LEASING LLC	5.3	04/15/2036	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	0.02
ASIAN DEVELOPMENT BANK	4.5	08/25/2028	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.75	11/16/2027	0.00
ROYAL KPN N.V.	8.375	10/01/2030	0.00
DESJARDINS ACCP	3.804	09/24/2029	0.00
DOW CHEMICAL COMPANY	4.25	10/01/2034	0.00
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.00
COMMUNITY OF MADRID	0.16	07/30/2028	0.00
GNMA II	3.5	07/20/2045	0.01
ALLY FINANCIAL INC.	6.7	02/14/2033	0.00
WESTPAC BANKING CORPORATION	1.125	09/05/2027	0.00
SHELL FINANCE US INC.	2.75	04/06/2030	0.00
ARES MANAGEMENT CORPORATION	6.375	11/10/2028	0.00
CARREFOUR SA	3.75	10/10/2030	0.00
GLAXOSMITHKLINE CAPITAL PLC	3.375	12/20/2027	0.00
STATE STREET CORPORATION	4.821	01/26/2034	0.00
GOVERNMENT OF CHINA	4.3	11/30/2059	0.01
LA CORPORACION ANDINA DE FOMENTO SA	2.375	07/13/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	05/07/2045	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	2	10/02/2030	0.00
ACHMEA BANK NV	2.5	05/06/2028	0.00
WILLIAMS COMPANIES INC.	5.3	08/15/2028	0.00
NIPPON LIFE INSURANCE COMPANY	4.114	01/23/2055	0.00
GOVERNMENT OF MEXICO	3.5	02/12/2034	0.00
EIDP INC.	2.3	07/15/2030	0.00
NBN CO LIMITED	4.15	09/16/2030	0.00
EDP FINANCE BV	1.5	11/22/2027	0.00
GNMA II	5	11/20/2052	0.02
UBS GROUP AG	4.988	08/05/2033	0.01
ENTERGY LOUISIANA LLC	5.15	09/15/2034	0.00
GNMA II	6	06/20/2053	0.01
MCDONALDS CORPORATION	3.5	05/21/2032	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.6	08/28/2031	0.00
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	7.5	05/13/2035	0.00
GNMA II	3.5	08/20/2052	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.125	04/03/2028	0.00
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.00
HYDRO QUE CTF D	4	02/15/2065	0.00
STATE OF BERLIN	3	05/04/2028	0.00
NIAGARA MOHAWK POWER CORPORATION	4.278	12/15/2028	0.00
MORGAN STANLEY CAPITAL I TRUST	3.53	06/15/2050	0.00
GOVERNMENT OF SLOVAKIA	0.75	04/09/2030	0.01
PRIMA BANKA SLOVENSKO A.S.	0.01	09/14/2027	0.00
QAZAQGAZ NATIONAL CO. JSC	4.375	09/26/2027	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	3.375	06/29/2030	0.00
PERNOD RICARD S.A.	3.25	02/04/2033	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	4.951	07/07/2052	0.00
STATE STREET CORPORATION	4.53	02/20/2029	0.00
NRW.BANK	1.625	08/03/2032	0.00
UNICREDIT BANK GMBH	0.125	11/22/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.95	02/05/2035	0.00
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2027	0.03
GOVERNMENT OF CHINA	3.85	02/01/2028	0.03
COOPERATIEVE RABOBANK U.A.	4	01/10/2030	0.00
SECURITAS TREASURY IRELAND DAC	4.25	04/04/2027	0.00
AMERICAN TOWER CORPORATION	2.9	01/15/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.75	06/14/2030	0.00
TRAVELERS COMPANIES INC.	5.7	07/24/2055	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.8	07/13/2028	0.00
BANK OF MONTREAL	5.039	05/29/2028	0.00
ABN AMRO BANK N.V.	4.375	07/16/2036	0.00
STATE STREET CORPORATION	4.536	02/28/2028	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4	09/24/2030	0.00
EUROPEAN INVESTMENT BANK	3.625	07/15/2030	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.375	05/31/2047	0.00
BP CAPITAL MARKETS P.L.C.	4.375	11/20/2073	0.00
HSBC HOLDINGS PLC	2.013	09/22/2028	0.01
LANCASHIRE HOLDINGS LIMITED	5.625	09/18/2041	0.00
SEVERN TRENT UTILITIES FINANCE PLC	4.625	11/30/2034	0.00
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	0.2	04/27/2033	0.00
HUNTINGTON BANCSHARES INCORPORATED	5.023	05/17/2033	0.00
DEUTSCHE BAHN FINANCE GMBH	0.875	07/11/2031	0.00
JUNIPER NETWORKS INC.	3.75	08/15/2029	0.00
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	3.693	09/13/2061	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	11/15/2048	0.05
TENNET HOLDING B.V.	1.5	06/03/2039	0.00
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	4.27	05/15/2047	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	3.563	02/03/2034	0.00
FDJ UNITED	3	11/21/2030	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.628	11/22/2027	0.00
VERISIGN INC.	2.7	06/15/2031	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	05/20/2030	0.00
KOOKMIN BANK CO.LTD.	4	04/13/2027	0.00
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.00
PROVINCE OF QUEBEC	0	04/01/2035	0.00
BNP PARIBAS SA	0.5	09/01/2028	0.01
ALLEGION US HOLDING CO. INC.	5.6	05/29/2034	0.00
EUROPEAN INVESTMENT BANK	0.875	01/14/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	02/15/2052	0.08
TARGA RESOURCES CORP.	4.95	04/15/2052	0.00
HEINEKEN N.V.	4.35	03/29/2047	0.00
SHELL FINANCE US INC.	5.125	10/15/2041	0.00
TOTALENERGIES SE	3.79	03/31/2075	0.00
GOVERNMENT OF CZECH REPUBLIC	5.5	12/12/2028	0.01
DIAMONDBACK ENERGY INC.	5.75	04/18/2054	0.00
PROVINCE OF QUEBEC	3.9	11/22/2032	0.00
GOVERNMENT OF PORTUGAL	1.95	06/15/2029	0.02
SFIL SOCIETE ANONYME	3	06/23/2032	0.00
CAPITAL AUTOMOTIVE REIT	4.95	02/15/2050	0.00
GOVERNMENT OF FINLAND	2.625	07/04/2042	0.01
ALLIANZ FINANCE II BV	0.875	12/06/2027	0.00
ARTHUR J. GALLAGHER & CO.	5.55	02/15/2055	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.45	09/05/2040	0.01
SINGTEL GROUP TREASURY PTE. LTD.	3.3	12/31/2049	0.00
NATWEST GROUP PLC	3.723	02/25/2035	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	01/23/2037	0.00
FRONTIER COMMUNICATIONS CORPORATION	6.75	05/01/2029	0.00
SANTANDER UK GROUP HOLDINGS PLC	0.603	09/13/2029	0.00
GOVERNMENT OF ISRAEL	5	01/13/2036	0.00
INTER PIPELINE LTD.	3.983	11/25/2031	0.00
FREDDIE MAC	3.95	12/26/2028	0.00
AMERICAN WATER CAPITAL CORP.	5.25	03/01/2035	0.00
ONEOK INC.	4.25	09/15/2046	0.00
BELL TELEPHONE COMPANY OF CANADA	6.875	09/15/2055	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.00
FINNVERA OYJ	1.25	07/14/2033	0.00
INTESA SANPAOLO S.P.A.	4	09/23/2029	0.00
NORDIC INVESTMENT BANK	2.94	10/17/2031	0.00
RELX FINANCE BV	3.375	03/20/2033	0.00
IREN S.P.A.	3.625	09/23/2033	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.5	09/01/2054	0.00
SUMITOMO MITSUI BANKING CORPORATION	2.737	02/18/2030	0.00
FIFTH THIRD BANCORP	4.566	04/29/2032	0.00
BAKER HUGHES HOLDINGS LLC	5.125	09/15/2040	0.00
TORONTO-DOMINION BANK	3.563	04/16/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.292	10/18/2058	0.00
COMMERZBANK AG	3.125	04/20/2029	0.00
COMCAST CORPORATION	6.5	11/15/2035	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	4.125	10/11/2047	0.00
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.00
ADIENT GLOBAL HOLDINGS LTD.	7	04/15/2028	0.00
BMW FINANCE NV	3.875	10/04/2028	0.00
TATRA BANKA A.S.	2.75	10/09/2028	0.00
GOVERNMENT OF MALAYSIA	3.871	08/08/2028	0.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.5	12/01/2054	0.01
DUA CAPITAL LTD.	2.78	05/11/2031	0.00
GOVERNMENT OF BELGIUM	1	06/22/2031	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.85	05/15/2040	0.00
TRUIST FINANCIAL CORPORATION	1.95	06/05/2030	0.00
BPER BANCA S.P.A.	5.75	09/11/2029	0.00
GOVERNMENT OF TAIWAN	1	09/20/2027	0.00
NOVARTIS AG	1.75	06/16/2034	0.01
GOVERNMENT OF FRANCE	3.25	05/25/2055	0.01
COCA-COLA COMPANY	2.6	06/01/2050	0.00
KBC GROUP NV	3.5	01/21/2032	0.00
FLORIDA POWER & LIGHT COMPANY	5.3	06/15/2034	0.00
PRICOA GLOBAL FUNDING I	4.35	11/25/2030	0.00
GOVERNMENT OF ITALY	2.6	10/28/2032	0.03
PROSUS N.V.	4.85	07/06/2027	0.00
IA FINL CORP IN	4.131	12/05/2034	0.00
NEW YORK LIFE GLOBAL FUNDING	3.625	06/08/2035	0.00
BANK OF NEW ZEALAND LIMITED	3.05	11/20/2030	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	05/01/2055	0.01
BRITISH TELECOMMUNICATIONS PLC	4.25	11/08/2049	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6	06/20/2054	0.02
QUALCOMM INCORPORATED	5.4	05/20/2033	0.00
DEUTSCHE POST AG	4	03/24/2040	0.00
GOVERNMENT OF CHINA	3.53	10/18/2051	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.625	01/25/2029	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.104	11/24/2028	0.00
WESTERN MIDSTREAM OPERATING LP	5.5	12/15/2035	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.625	03/08/2031	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3	11/14/2034	0.00
STATE OF BRANDENBURG	0.01	06/26/2028	0.00
AMGEN INC.	5.5	02/19/2046	0.00
EPH FINANCING INTERNATIONAL AS	5.875	11/30/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	07/20/2034	0.00
EUROPEAN UNION	3.375	11/04/2042	0.02
PROVINCE OF QUEBEC	4.25	09/05/2034	0.00
SODEXO S.A.	0.75	04/14/2027	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	03/31/2030	0.00
ASHTEAD CAPITAL INC.	5.95	10/15/2033	0.00
ELEVANCE HEALTH INC.	5.7	09/15/2055	0.00
DANSKE MORTGAGE BANK PLC	2.5	09/24/2029	0.00
STATE STREET CORPORATION	3.152	03/30/2031	0.00
ENBRIDGE INC.	5.2	11/20/2035	0.00
MACQUARIE GROUP LIMITED	4.7471	01/23/2030	0.00
NIKE INC.	3.25	03/27/2040	0.00
ORANGE SA	3.875	06/30/2074	0.00
UNICREDIT BANK GMBH	0.85	05/22/2034	0.00
APPLE INC.	4.5	05/12/2032	0.00
BNP PARIBAS SA	5.335	06/12/2029	0.01
ARCELORMITTAL SA	6	06/17/2034	0.00
TAKE-TWO INTERACTIVE SOFTWARE INC.	3.7	04/14/2027	0.00
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE	5.35	10/01/2033	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.05	10/15/2032	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.4	04/10/2028	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.84	04/15/2030	0.00
AKZO NOBEL N.V.	4	05/24/2033	0.00
INTUIT INC.	5.2	09/15/2033	0.00
BNP PARIBAS SA	3.945	02/18/2037	0.00
ASN BANK N.V.	3.375	10/27/2032	0.00
VEOLIA ENVIRONNEMENT SA	5.375	12/02/2030	0.00
DS SMITH LIMITED	2.875	07/26/2029	0.00
BANK OF NOVA SCOTIA	4.299	03/20/2028	0.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.75	07/05/2028	0.00
TENNET HOLDING B.V.	0.875	06/03/2030	0.00
MONDELEZ INTERNATIONAL INC.	4.75	02/20/2029	0.00
ONTARIO TEACHERS FINANCE TRUST	2.85	12/04/2031	0.00
VONOVIA SE	1	07/09/2030	0.00
HOSPITAL FOR SICK CHILDREN	3.416	12/07/2057	0.00
TEXAS INSTRUMENTS INCORPORATED	1.9	09/15/2031	0.00
AIA GROUP LIMITED	4.875	03/11/2044	0.00
INVESTITIONSBANK BERLIN	2.625	01/10/2028	0.00
ENBRIDGE GAS INC.	4.15	08/17/2032	0.00
BPIFRANCE SA	2.875	11/25/2029	0.00
BROOKFIELD FINANCE INC.	6.3	01/15/2055	0.00
PROVINCE OF MANITOBA	3.2	03/05/2050	0.00
GOVERNMENT OF INDONESIA	6.5	07/15/2030	0.00
GNMA II	5.5	10/20/2054	0.02
GOVERNMENT OF ITALY	3.35	05/14/2030	0.02
PUGET SOUND ENERGY INC.	5.685	06/15/2054	0.00
BMW US CAPITAL LLC	4.75	03/21/2028	0.00
HSBC HOLDINGS PLC	3.125	06/07/2028	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.75	04/01/2038	0.00
ABBOTT LABORATORIES	5.3	05/27/2040	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.95	01/09/2030	0.00
FNMA	1.5	04/01/2036	0.01
CAISSE DES DEPOTS ET CONSIGNATIONS	4	01/17/2029	0.00
SWEDISH COVERED BOND CORPORATION	2.726	02/12/2030	0.00
GOVERNMENT OF CHILE	3.24	02/06/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	4.39	09/08/2027	0.04
CNH INDUSTRIAL N.V.	3.875	09/03/2035	0.00
WESTPAC BANKING CORPORATION	0.375	09/22/2036	0.00
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.00
SCHLUMBERGER FINANCE BV	0.25	10/15/2027	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3	06/09/2028	0.00
SUZANO AUSTRIA GMBH	7	03/16/2047	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4	02/25/2037	0.00
SPRINT SPECTRUM CO. LLC	5.152	03/20/2028	0.00
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.00
CUMMINS INC.	5.3	05/09/2035	0.00
SPAREBANK 1 BOLIGKREDITT AS	2.375	02/13/2030	0.00
FLOWSERVE CORPORATION	2.8	01/15/2032	0.00
ABBVIE INC.	4.7	05/14/2045	0.00
H. LUNDBECK A/S	0.875	10/14/2027	0.00
EUROPEAN INVESTMENT BANK	2.625	03/15/2034	0.01
OP YRITYSPANKKI OYJ	2.875	06/18/2030	0.00
GOVERNMENT OF INDONESIA	8.25	06/15/2032	0.00
SMB PRIVATE EDUCATION LOAN TRUST	3.94	02/16/2055	0.00
LANDESBANK BADEN-WURTTEMBERG	2.625	11/12/2027	0.00
NETFLIX INC.	5.375	11/15/2029	0.00
DE VOLKSBANK N.V.	0.75	10/24/2031	0.00
AMAZON.COM INC.	4.1	04/13/2062	0.00
LLOYDS BANKING GROUP PLC	5.871	03/06/2029	0.00
NORFOLK SOUTHERN CORPORATION	4.65	01/15/2046	0.00
GOVERNMENT OF SAUDI ARABIA	4.875	01/12/2036	0.00
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	5.75	06/15/2043	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.85	01/15/2031	0.00
AUTONATION INC.	4.45	01/15/2029	0.00
GOVERNMENT OF ISRAEL	5.5	03/12/2034	0.00
PFIZER INC.	4	03/15/2049	0.01
INGREDION INCORPORATED	2.9	06/01/2030	0.00
FNMA	5	11/01/2054	0.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.166	08/18/2027	0.00
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.00
CITY OF STOCKHOLM (SWEDEN)	3.17	04/23/2030	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	4.625	05/15/2052	0.00
DANSKE BANK A/S	5.705	03/01/2030	0.00
LENOVO GROUP LIMITED	5.831	01/27/2028	0.00
FHLMC	4.5	10/01/2052	0.01
CROWDSTRIKE HOLDINGS INC.	3	02/15/2029	0.00
PROVINCE OF ONTARIO	2.95	09/08/2030	0.00
AMAZON.COM INC.	3.95	04/13/2052	0.00
SALESFORCE INC.	2.9	07/15/2051	0.01
BNG BANK N.V.	1.5	07/15/2039	0.00
GOVERNMENT OF JAPAN	0.8	03/20/2034	0.00
ARTHUR J. GALLAGHER & CO.	6.5	02/15/2034	0.00
BANCO SANTANDER S.A.	2.958	03/25/2031	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	01/13/2032	0.00
HCA INC.	5.45	04/01/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2041	0.05
SANTOS FINANCE LIMITED	6.875	09/19/2033	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.125	04/04/2030	0.01
GNMA II	3	05/20/2052	0.02
AVALONBAY COMMUNITIES INC.	5	08/01/2035	0.00
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	4.75	10/15/2029	0.00
VERIZON COMMUNICATIONS INC.	1.875	09/19/2030	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.875	07/03/2028	0.00
BNP PARIBAS SA	5.738	02/20/2035	0.01
BOOKING HOLDINGS INC.	3.875	03/21/2045	0.00
GOVERNMENT OF GREECE	3.875	03/12/2029	0.00
HYDRO-QUEBEC	6	08/15/2031	0.00
STADSHYPOTEK AB	2.79	05/23/2030	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	05/21/2034	0.00
JPMORGAN CHASE & CO.	4.586	04/26/2033	0.02
CAIXABANK S.A.	4.125	02/09/2032	0.00
BANK5	5.422	12/17/2057	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	03/01/2055	0.01
PETRONAS CAPITAL LTD.	3.5	04/21/2030	0.00
PHILLIPS 66 COMPANY	6.2	03/15/2056	0.00
BANCO DE SABADELL S.A.	4.25	09/13/2030	0.00
COMCAST CORPORATION	1.95	01/15/2031	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	4.625	01/31/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	02/05/2029	0.00
CREDIT AGRICOLE S.A.	5.23	01/09/2029	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.47	07/20/2029	0.00
STATE OF NORTH RHINE-WESTPHALIA	3.8	01/14/2056	0.00
GNMA II	4.5	04/20/2053	0.01
VODAFONE GROUP PLC	6.15	02/27/2037	0.01
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.00
CITY OF WINNIPEG	4.3	11/15/2051	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	2.75	06/28/2030	0.00
TARGA RESOURCES CORP.	4.2	02/01/2033	0.00
PROGRESSIVE CORPORATION	4.95	06/15/2033	0.00
GOVERNMENT OF PANAMA	6.4	02/14/2035	0.00
EUROPEAN UNION	0	07/04/2031	0.03
GOVERNMENT OF JAPAN	1.7	09/20/2032	0.03
GOVERNMENT OF SERBIA	1.5	06/26/2029	0.00
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.00
BBCCRE TRUST	3.966	08/10/2033	0.00
CK HUTCHISON INTERNATIONAL (24) (II) LIMITED	4.375	03/13/2030	0.00
VOLVO TREASURY AB	3.125	02/08/2029	0.00
ATMOS ENERGY CORPORATION	3.375	09/15/2049	0.00
NATIONWIDE BUILDING SOCIETY	3.25	09/05/2029	0.00
SWEDBANK AB	3.375	05/29/2030	0.00
RALPH LAUREN CORPORATION	5	06/15/2032	0.00
WEA FINANCE LLC	3.5	06/15/2029	0.01
ENEL FINANCE INTERNATIONAL NV	5.75	09/30/2055	0.00
COMMERZBANK AG	0.01	03/11/2030	0.00
DIGITAL STOUT HOLDING LLC	3.75	10/17/2030	0.00
ASIAN DEVELOPMENT BANK	4.875	09/26/2028	0.00
OMV AG	2	04/09/2028	0.00
GOVERNMENT OF JAPAN	1.4	09/20/2045	0.00
DANSKE BANK A/S	3.375	12/02/2033	0.00
GOLDMAN SACHS GROUP INC.	4.148	01/21/2029	0.01
ESSENTIAL UTILITIES INC.	5.125	03/15/2036	0.00
HERA S.P.A.	3.25	07/15/2031	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.62	02/28/2028	0.00
DSM B.V.	0.25	06/23/2028	0.00
DEVELOPMENT BANK OF JAPAN INC.	3.125	04/13/2028	0.00
PACCAR FINANCIAL CORP.	5	05/13/2027	0.00
GOVERNMENT OF CHINA	4.33	11/10/2061	0.01
TERNA S.P.A.	0.75	07/24/2032	0.00
UNITEDHEALTH GROUP INCORPORATED	6.625	11/15/2037	0.00
INDIGO GROUP SA	4.5	04/18/2030	0.00
BANK OF MONTREAL	2.75	06/15/2027	0.00
MET TOWER GLOBAL FUNDING	5.25	04/12/2029	0.00
JPMORGAN CHASE & CO.	5.581	04/22/2030	0.00
FHLMC	2.5	05/01/2050	0.00
S&P GLOBAL INC.	2.7	03/01/2029	0.00
VERIZON COMMUNICATIONS INC.	3.125	11/02/2035	0.00
NEW SOUTH WALES TREASURY CORP.	4.25	02/20/2036	0.01
LANSFORSAKRINGAR HYPOTEK AB	1.375	05/31/2027	0.00
KFW	2.875	12/28/2029	0.01
GOVERNMENT OF DENMARK	2	11/15/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	6.375	04/08/2030	0.00
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.00
MANULIFE FIN.CO	3.983	05/23/2035	0.00
ASIAN DEVELOPMENT BANK	3.3	08/08/2028	0.00
SNCF RESEAU	3.125	10/25/2028	0.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI S.P.A.	1.625	02/08/2028	0.00
HALLIBURTON COMPANY	6.7	09/15/2038	0.00
SANTANDER UK PLC	5.25	02/16/2029	0.00
CHINA DEVELOPMENT BANK	2.63	01/08/2034	0.08
SUEZ SA	4.625	11/03/2028	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	5	08/15/2042	0.00
PROVINCE OF NL	4.6	10/17/2055	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.315	09/17/2027	0.00
EXPORT-IMPORT BANK OF KOREA	4.125	10/22/2028	0.00
GLOBAL PAYMENTS INC.	5.3	08/15/2029	0.00
WPP FINANCE DEUTSCHLAND GMBH	1.625	03/23/2030	0.00
MORGAN STANLEY	3.95	04/23/2027	0.01
KFW	4.25	01/30/2029	0.00
GOVERNMENT OF MEXICO	6.625	01/29/2038	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	2.521	08/22/2028	0.00
GOVERNMENT OF CHINA	4.24	05/20/2063	0.01
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.75	06/04/2031	0.00
CHINA DEVELOPMENT BANK	4.04	04/10/2027	0.05
NUTRIEN LTD.	5.25	03/12/2032	0.00
SOCIETE GENERALE SA	2.625	05/30/2029	0.00
EVONIK FINANCE BV	0.75	09/07/2028	0.00
SOCIETE GENERALE SFH SA	3.125	02/24/2032	0.00
AMAZON.COM INC.	4.65	12/01/2029	0.00
CSX CORPORATION	4.25	11/01/2066	0.00
PUGET ENERGY INC.	2.379	06/15/2028	0.00
GOLDMAN SACHS GROUP INC.	4.516	01/21/2032	0.01
INTESA SANPAOLO S.P.A.	3.85	09/16/2032	0.00
APPLE INC.	3.75	09/12/2047	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	0.01
AMPRION GMBH	4	05/21/2044	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.125	05/17/2039	0.00
M&T BANK CORPORATION	6.082	03/13/2032	0.00
ILLINOIS TOOL WORKS INC.	1	06/05/2031	0.00
SAMMONS FINANCIAL GROUP INC.	5.1	12/10/2029	0.00
ORIX CORPORATION	4	04/13/2032	0.00
IBM INTERNATIONAL CAPITAL PTE. LTD.	4.6	02/05/2029	0.00
BOOKING HOLDINGS INC.	3.625	11/12/2028	0.00
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.00
BNG BANK N.V.	3.5	07/19/2027	0.00
WELLS FARGO & COMPANY	5.389	04/24/2034	0.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	1.25	09/06/2033	0.00
BMO MORTGAGE TRUST	5.3161	09/17/2057	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.723	08/27/2030	0.00
BANCO SANTANDER S.A.	5.588	08/08/2028	0.00
FNMA	3	03/01/2050	0.01
BRITISH TELECOMMUNICATIONS PLC	9.625	12/15/2030	0.00
ABBVIE INC.	4.5	05/14/2035	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.125	11/07/2032	0.00
REALTY INCOME CORPORATION	3.4	01/15/2028	0.00
GOVERNMENT OF SWITZERLAND	3.25	06/27/2027	0.01
GOVERNMENT OF ITALY	2.85	02/01/2031	0.01
BOSTON GAS CO.	3.001	08/01/2029	0.00
ACEA SPA	0.5	04/06/2029	0.00
GOVERNMENT OF PERU	5.4	08/12/2034	0.00
GOVERNMENT OF SLOVENIA	0.275	01/14/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.875	11/15/2030	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2028	0.09
GOVERNMENT OF INDONESIA	6.5	04/15/2036	0.00
HCA INC.	5.7	11/15/2055	0.00
MARS INCORPORATED	5.7	05/01/2055	0.01
LFA FORDERBANK BAYERN	1	03/01/2028	0.00
INTESA SANPAOLO S.P.A.	7.8	11/28/2053	0.01
PARAMOUNT GLOBAL	3.375	02/15/2028	0.00
AUTODESK INC.	3.5	06/15/2027	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.58	09/08/2031	0.00
CREDIT AGRICOLE S.A.	2.5	08/29/2029	0.00
PSP CAPITAL INC.	2.6	03/01/2032	0.00
NMI HOLDINGS INC.	6	08/15/2029	0.00
GOVERNMENT OF JAPAN	0.9	08/01/2027	0.02
ENI SPA	5.75	05/19/2035	0.00
HSBC HOLDINGS PLC	4.583	06/19/2029	0.02
GOVERNMENT OF GERMANY	4.75	07/04/2028	0.08
EQUINOR ASA	6.5	12/01/2028	0.00
AIB GROUP PLC	2.25	04/04/2028	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.25	03/22/2029	0.00
AKZO NOBEL N.V.	2	03/28/2032	0.00
HYUNDAI CAPITAL AMERICA INC.	5.4	01/08/2031	0.00
RWE AG	3.625	01/10/2032	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	2.75	10/16/2030	0.00
FHLMC	1.5	11/01/2035	0.01
EUROPEAN UNION	2.875	12/06/2027	0.03
FHLMC	2.5	07/01/2051	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	4.15	08/25/2028	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2029	0.04
INTER-AMERICAN DEVELOPMENT BANK	4.125	04/28/2028	0.00
DSV FINANCE BV	0.875	09/17/2036	0.00
MORGAN STANLEY	5.25	04/21/2034	0.02
BPIFRANCE SA	0.05	09/26/2029	0.00
UNITED PARCEL SERVICE INC.	3.4	11/15/2046	0.00
NETAPP INC.	5.5	03/17/2032	0.00
GNMA II	3.5	09/20/2046	0.00
HANNOVER RUCK SE	1.375	06/30/2042	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	03/31/2028	0.07
WF CARD ISSUANCE TRUST	4.29	10/15/2029	0.00
HOME DEPOT INC.	4.9	04/15/2029	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	4.125	10/22/2030	0.00
SUMITOMO MITSUI FINANCE AND LEASING COMPANY LIMITED	5.353	04/25/2028	0.00
TRAVELERS COMPANIES INC.	4.6	08/01/2043	0.00
AT&T INC.	3.3	02/01/2052	0.00
PROVINCE OF BRITISH COLUMBIA	5.2	05/14/2036	0.00
COREBRIDGE GLOBAL FUNDING	4.85	06/06/2030	0.00
BNG BANK N.V.	2.75	08/28/2034	0.00
GOVERNMENT OF CHINA	4	08/27/2029	0.03
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.95	01/15/2028	0.00
GOVERNMENT OF SLOVAKIA	3	02/07/2028	0.00
MCDONALDS CORPORATION	4.875	12/09/2045	0.01
QUEENSLAND TREASURY CORP.	3.25	05/21/2035	0.00
TOYOTA AUTO RECEIVABLES OWNER TRUST	3.97	07/15/2031	0.00
AFFINITY WATER PROGRAMME FINANCE LTD.	4.5	03/31/2036	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	0.419	09/08/2028	0.00
UNIPOLSAI ASSICURAZIONI S.P.A.	4.9	05/23/2034	0.00
MID-AMERICA APARTMENTS L.P.	4.2	06/15/2028	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	2	05/23/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/31/2032	0.06
CARDINAL HEALTH INC.	5.125	02/15/2029	0.00
CAPITAL POWER (US HOLDINGS) INC.	5.257	06/01/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4	07/10/2030	0.00
MOTABILITY OPERATIONS GROUP PLC	5.625	11/29/2030	0.00
SOCIETE GENERALE SA	4.25	12/06/2030	0.00
GOVERNMENT OF FINLAND	0	09/15/2030	0.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	02/01/2055	0.01
D.R. HORTON INC.	4.85	10/15/2030	0.00
GOVERNMENT OF JAPAN	0.4	06/20/2040	0.02
WELLS FARGO COMMERICAL MORTGAGE TRUST	6.0109	06/11/2037	0.00
SYNCHRONY FINANCIAL	6	07/29/2036	0.00
PROVINCE OF QUEBEC	1.35	05/28/2030	0.00
APPLE INC.	3.25	08/08/2029	0.01
WALT DISNEY COMPANY	3.8	03/22/2030	0.00
EUROPEAN UNION	3.25	02/04/2050	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.00
GOVERNMENT OF SLOVENIA	1.5	03/25/2035	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.35	01/08/2031	0.00
ABB FINANCE BV	3.375	01/15/2034	0.01
BANCA MONTE DEI PASCHI DI SIENA SPA	2.75	01/18/2031	0.00
NBN CO LIMITED	5	08/28/2031	0.00
AFRICAN DEVELOPMENT BANK	4.3	02/13/2030	0.00
ADIDAS AG	0.625	09/10/2035	0.00
PROCTER & GAMBLE COMPANY	4.55	01/29/2034	0.00
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.01
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.00
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	4.95	01/15/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2030	0.02
PROVINCE OF ONTARIO	2.9	12/02/2046	0.01
BANK OF AMERICA CORPORATION	5.875	02/07/2042	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	5.4	03/01/2033	0.00
ENEL FINANCE INTERNATIONAL NV	3.875	01/23/2035	0.00
BANK OF AMERICA CORPORATION	5.288	04/25/2034	0.00
GARTNER INC.	3.625	06/15/2029	0.00
GOVERNMENT OF GERMANY	2	12/16/2027	0.02
GOVERNMENT OF JAPAN	0.5	03/20/2049	0.00
ROCHE FINANCE EUROPE BV	3.586	12/04/2036	0.00
CK HUTCHISON INTERNATIONAL (20) LTD.	3.375	05/08/2050	0.00
GOVERNMENT OF PERU	6.35	08/12/2028	0.01
PROVINCE OF ALBERTA	3.95	06/01/2035	0.00
LPL HOLDINGS INC.	6.75	11/17/2028	0.00
LLOYDS BANKING GROUP PLC	3.125	08/24/2030	0.00
GOVERNMENT OF GERMANY	0	02/15/2030	0.08
RCI BANQUE SA	3.875	09/30/2030	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	2.79	01/20/2029	0.00
STATE OF HESSEN	0.01	03/11/2030	0.00
DEUTSCHE POST AG	0.75	05/20/2029	0.00
GOVERNMENT OF SOUTH KOREA	1.5	09/10/2036	0.02
FNMA	3	12/01/2046	0.00
GOVERNMENT OF POLAND	1	03/07/2029	0.02
GOVERNMENT OF SLOVAKIA	1.875	03/09/2037	0.00
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.00
ALSTOM SA	0.5	07/27/2030	0.00
CARLSBERG BREWERIES A/S	3	08/28/2029	0.00
ING GROEP N.V.	4.55	10/02/2028	0.00
ING BANK N.V.	2.689	06/22/2032	0.00
FHLMC	2	05/01/2051	0.02
SOUTH32 TREASURY LTD.	4.35	04/14/2032	0.00
JOHNSON & JOHNSON	2.45	09/01/2060	0.00
GOVERNMENT OF HUNGARY	6	09/26/2035	0.00
CITY OF MONTREAL	2	09/01/2031	0.00
WINTERSHALL DEA FINANCE BV	4.357	10/03/2032	0.00
CHINA DEVELOPMENT BANK	4.42	04/07/2040	0.01
APPLE INC.	2.8	02/08/2061	0.01
KUNTARAHOITUS OYJ	4.625	02/01/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.00
ECOLAB INC.	5	09/01/2035	0.00
LA MONDIALE	4.375	10/20/2035	0.00
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.00
UNICREDIT S.P.A.	3.725	06/10/2035	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.149	06/06/2033	0.00
COCA-COLA CONSOLIDATED INC.	5.45	06/01/2034	0.00
GOVERNMENT OF CHILE	3.875	07/09/2031	0.00
YORKSHIRE BUILDING SOCIETY	3.511	10/11/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	7.122	11/07/2033	0.01
STATE OF BADEN-WURTTEMBERG	2.75	11/26/2032	0.00
RELX FINANCE BV	1.5	05/13/2027	0.00
GOVERNMENT OF GERMANY	2.5	08/15/2046	0.06
EUROPEAN INVESTMENT BANK	2.25	12/14/2029	0.01
AIR PRODUCTS AND CHEMICALS INC.	4.85	02/08/2034	0.00
ACHMEA BANK NV	2.875	12/02/2033	0.00
FIFTH THIRD BANCORP	6.361	10/27/2028	0.00
REGION OF ANDALUSIA	3.2	04/30/2030	0.00
GOVERNMENT OF CHINA	2.71	06/19/2027	0.03
EMPRESAS PUBLIC MEDELLIN	8.375	11/08/2027	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.00
VALERO ENERGY PARTNERS LP	4.5	03/15/2028	0.00
ALLY FINANCIAL INC.	6.184	07/26/2035	0.00
ENTERGY LOUISIANA LLC	4.95	01/15/2045	0.00
CREDIT AGRICOLE S.A.	3.53	10/18/2030	0.00
CAPITAL ONE PRIME AUTO RECEIVABLES	3.92	02/18/2031	0.00
WESTERN AUSTRALIAN TREASURY CORP.	3	10/21/2027	0.00
WESSEX WATER SERVICES FINANCE PLC	6.125	09/19/2034	0.00
NOVARTIS CAPITAL CORP.	3.8	09/18/2029	0.00
SUN LF FINL INC	5.12	05/15/2036	0.00
WELLS FARGO & COMPANY	1.5	05/24/2027	0.00
CRELAN NV	5.75	01/26/2028	0.00
MORGAN STANLEY	5.449	07/20/2029	0.02
ASIAN DEVELOPMENT BANK	2.875	03/06/2035	0.00
EUROPEAN INVESTMENT BANK	2.875	10/15/2031	0.01
WENDYS FUNDING LLC	2.37	06/15/2051	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.00
AT&T INC.	1.6	05/19/2028	0.00
T-MOBILE USA INC.	5.8	09/15/2062	0.00
GNMA II	3.5	02/20/2052	0.01
REGION OF BRUSSELS	3.75	01/26/2062	0.00
DEUTSCHE KREDITBANK AG	2.75	10/02/2034	0.00
FHLMC	1.5	01/01/2051	0.01
AT&T INC.	4.8	06/15/2044	0.00
CPPIB CAPITAL INC.	1.5	03/04/2033	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.3	08/01/2054	0.00
FAIRFAX FINL HO	4.4	02/27/2036	0.00
MAGNA INTERNATIONAL INC.	5.875	06/01/2035	0.00
NIBC BANK N.V.	2.875	01/24/2030	0.00
ZURICH FINANCE (IRELAND) II DAC	5.5	04/23/2055	0.00
DIAGEO CAPITAL BV	1.875	06/08/2034	0.01
BP CAPITAL MARKETS AMERICA INC.	4.893	09/11/2033	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	3.5	04/14/2033	0.00
GEORGIA POWER COMPANY	4.3	03/15/2042	0.00
TOYOTA CR CA IN	5.16	07/12/2028	0.00
GNMA II	4.5	10/20/2052	0.03
KENVUE INC.	5.2	03/22/2063	0.00
SANDVIK AB	3.75	09/27/2029	0.00
ATHENE GLOBAL FUNDING	1.985	08/19/2028	0.00
NORDIC INVESTMENT BANK	1.375	01/27/2028	0.00
RIO TINTO FINANCE (USA) PLC	5.75	03/14/2055	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3	01/31/2031	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.35	07/29/2044	0.01
AIR PRODUCTS AND CHEMICALS INC.	4.9	10/11/2032	0.00
BANCO SANTANDER S.A.	2.375	07/14/2029	0.00
PROGRESSIVE CORPORATION	6.25	12/01/2032	0.00
TRANSURBAN GROUP LTD.	3.974	03/12/2036	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2027	0.04
STATE OF BRANDENBURG	0.125	02/04/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.2	08/08/2034	0.00
NTT FINANCE CORPORATION	0.27	09/19/2031	0.00
CITIZENS FINANCIAL GROUP INC.	5.718	07/23/2032	0.00
HAMBURG COMMERCIAL BANK AG	3.25	02/03/2031	0.00
NATWEST GROUP PLC	5.076	01/27/2030	0.00
PG&E WILDFIRE RECOVERY	5.099	06/01/2052	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	2.75	07/18/2031	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.75	01/15/2036	0.00
VANTAGE DATA CENTERS ISSUER	5.132	08/15/2055	0.00
WESTPAC BANKING CORPORATION	4.354	07/01/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.375	04/01/2030	0.00
SOUTHERN COMPANY	4.85	06/15/2028	0.00
SOUTHERN COMPANY	1.875	09/15/2081	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.00
LKQ CORPORATION	5.75	06/15/2028	0.00
BANK	3.175	09/15/2060	0.00
NORDEA HYPOTEK AB	2.8	12/11/2030	0.00
ROYAL KPN N.V.	3.875	02/16/2036	0.00
BAKER HUGHES HOLDINGS LLC	3.138	11/07/2029	0.00
WILLIAMS PARTNERS L.P.	5.8	11/15/2043	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	1	01/30/2029	0.00
BAKER HUGHES HOLDINGS LLC	4.35	06/15/2031	0.00
GATX CORPORATION	4.7	04/01/2029	0.00
BANK OF KOREA	2.69	03/03/2028	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.95	09/26/2078	0.00
BUNZL FINANCE PLC	3.375	04/09/2032	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.375	05/19/2033	0.00
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	3.85	09/30/2047	0.00
FHLMC	1.5	01/01/2051	0.01
CITIGROUP INC.	3.75	05/14/2032	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.95	01/15/2042	0.00
ARKEMA S.A.	4.25	05/20/2030	0.00
PECO ENERGY COMPANY	4.9	06/15/2033	0.00
GOVERNMENT OF UNITED KINGDOM	4.375	03/07/2028	0.00
CUMMINS INC.	4.9	02/20/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	10/01/2029	0.00
BBCMS MORTGAGE TRUST	5.55	07/17/2057	0.00
LAZARD GROUP LLC	4.375	03/11/2029	0.00
BENCHMARK MORTGAGE TRUST	6.24954	07/17/2056	0.00
TENNET HOLDING B.V.	1.125	06/09/2041	0.00
BLUE OWL CREDIT IN	5.8	03/15/2030	0.00
PROVINCE OF MANITOBA	3.8	06/02/2033	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	07/19/2028	0.00
FHLMC	3	02/01/2050	0.00
STANDARD CHARTERED PLC	5.3	01/09/2043	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.65	04/01/2027	0.00
EVERSOURCE ENERGY	6.35	08/15/2056	0.00
THERMO FISHER SCIENTIFIC INC.	1.75	10/15/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	08/02/2033	0.00
VODAFONE INTERNATIONAL FINANCING DAC	3.375	08/01/2033	0.00
T-MOBILE USA INC.	4.95	11/15/2035	0.00
SUMITOMO MITSUI BANKING CORPORATION	0.409	11/07/2029	0.00
BLACKROCK INC.	3.75	07/18/2035	0.00
HSBC CONTINENTAL EUROPE	1.375	09/04/2028	0.00
COMMUNITY OF MADRID	1.723	04/30/2032	0.00
GOVERNMENT OF CHINA	2.88	02/25/2033	0.01
WALMART INC.	3.625	12/15/2047	0.00
PHILLIPS 66 COMPANY	5.5	03/15/2055	0.00
BANCO BPI S.A.	3.25	03/22/2030	0.00
AKER BP	6	06/13/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	05/15/2055	0.05
ROYAL KPN N.V.	1.125	09/11/2028	0.00
DEVELOPMENT BANK OF JAPAN INC.	3.25	09/06/2028	0.00
ROYAL BANK OF C	4.464	10/17/2035	0.00
PFANDBRIEF SCHWEIZ HYPO	1	09/06/2030	0.00
SYSCO CORPORATION	4.5	04/01/2046	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/15/2035	0.09
STARBUCKS CORPORATION	5.4	05/15/2035	0.00
BHP BILLITON FINANCE LTD.	3.25	09/24/2027	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.875	03/06/2042	0.00
GOVERNMENT OF FINLAND	1.125	04/15/2034	0.01
BPCE SOCIETE ANONYME	6.5618	06/12/2040	0.00
T-MOBILE USA INC.	5.2	01/15/2033	0.00
RUWAIS POWER COMPANY PJSC	6	08/31/2036	0.00
GOVERNMENT OF POLAND	3.875	10/22/2039	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	04/01/2055	0.01
GOVERNMENT OF JAPAN	0.3	12/20/2027	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.505	01/14/2032	0.00
DNB BOLIGKREDITT AS	3.125	06/05/2031	0.00
EXPORT DEVELOPMENT CANADA	3.875	02/14/2028	0.00
PROVINCE OF BRITISH COLUMBIA	4.2	07/06/2033	0.00
MCKESSON CORPORATION	4.95	05/30/2032	0.00
AIR LIQUIDE FINANCE SA	0.375	09/20/2033	0.00
BNG BANK N.V.	3.3	07/17/2028	0.00
MASSMUTUAL GLOBAL FUNDING II	4.35	09/17/2031	0.00
GOVERNMENT OF DENMARK	0	11/15/2031	0.03
AMERICA MOVIL B.V.	3	09/30/2030	0.00
FHLMC	2	05/01/2051	0.00
GACI FIRST INVESTMENT CO.	5.25	01/29/2034	0.00
PFIZER INC.	7.2	03/15/2039	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	09/21/2029	0.00
HANNOVER RUCK SE	1.125	10/09/2039	0.00
SUEZ SA	2.875	05/24/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2049	0.06
BP CAPITAL MARKETS AMERICA INC.	1.749	08/10/2030	0.00
ILLUMINA INC.	5.75	12/13/2027	0.00
FNMA	2.5	10/01/2050	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.75	02/06/2035	0.00
BARCLAYS PLC	7.385	11/02/2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/07/2035	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.5	03/16/2032	0.00
GOVERNMENT OF CHILE	2.55	07/27/2033	0.01
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2030	0.03
MORGAN STANLEY	5.516	11/19/2055	0.02
BNP PARIBAS SA	2	09/13/2036	0.00
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.02
DIAMONDBACK ENERGY INC.	4.25	03/15/2052	0.00
PEEL REGL MUNIC	4.65	12/02/2055	0.00
CARRIER GLOBAL CORPORATION	4.5	11/29/2032	0.00
HOME DEPOT INC.	4.5	09/15/2032	0.00
SANTANDER HOLDINGS USA INC.	6.565	06/12/2029	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	10/26/2028	0.00
ELLEVIO AB	3.75	05/14/2035	0.00
ASIAN DEVELOPMENT BANK	2.5	11/02/2027	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.95	03/22/2044	0.00
GOVERNMENT OF CHINA	1.85	05/15/2027	0.01
ENBRIDGE INC. D	4.73	08/22/2034	0.00
GOVERNMENT OF AUSTRIA	0.9	02/20/2032	0.03
GOVERNMENT OF CHINA	2.69	08/15/2032	0.02
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.00
PROGRESSIVE CORPORATION	3.2	03/26/2030	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	02/10/2056	0.00
JPMORGAN CHASE & CO.	4.81	10/22/2036	0.00
MOODYS CORPORATION	3.1	11/29/2061	0.00
GENERTEL S.P.A	4.25	12/14/2047	0.00
NORDEA BANK ABP	2.75	05/02/2030	0.00
ENEL FINANCE INTERNATIONAL NV	1.25	01/17/2035	0.00
LIBERTY MUTUAL GROUP INC.	3.95	05/15/2060	0.00
EDENRED SE	3.25	08/27/2030	0.00
TELUS CORP	4.8	12/15/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	4.95	05/28/2027	0.01
DUKE ENERGY CAROLINAS LLC	5.4	01/15/2054	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.3	12/01/2027	0.01
EXELON CORPORATION	5.3	03/15/2033	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.75	06/21/2038	0.00
MACQUARIE GROUP LTD. (UNITED KINGDOM)	6.255	12/07/2034	0.00
FLORIDA POWER & LIGHT COMPANY	2.45	02/03/2032	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.00
POLARIS INC.	5.6	03/01/2031	0.00
BENCHMARK MORTGAGE TRUST	3.761	04/10/2051	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.625	04/29/2030	0.00
EASTERN POWER NETWORKS PLC	6.25	11/12/2036	0.00
SANTANDER UK PLC	3	03/12/2029	0.00
COMPASS GROUP PLC	3.25	02/06/2031	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.875	01/14/2033	0.00
ESSENT GROUP LTD.	6.25	07/01/2029	0.00
BMW US CAPITAL LLC	3.3	04/06/2027	0.00
MEDTRONIC INC.	3.875	10/15/2036	0.00
GOVERNMENT OF COLOMBIA	3	01/30/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	04/30/2031	0.01
HORIZON MUTUAL HOLDINGS INC.	6.2	11/15/2034	0.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	2.625	01/26/2033	0.00
ESSILORLUXOTTICA S.A.	0.5	06/05/2028	0.00
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. /NEW YORK BRANCH/	3.538	11/08/2027	0.00
PROVINCE OF ONTARIO	2.125	01/21/2032	0.00
SSE PLC	4.5	07/31/2074	0.00
GOVERNMENT OF INDONESIA	3.5	01/11/2028	0.00
GOVERNMENT OF MEXICO	8.5	02/28/2030	0.02
VALLOUREC S.A.	7.5	04/15/2032	0.00
PRUDENTIAL FINANCIAL INC.	4.6	05/15/2044	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.25	03/15/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.25	02/10/2031	0.00
GOVERNMENT OF PERU	6.2	06/30/2055	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	5.23	04/16/2029	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	5.6	01/15/2036	0.00
PETRONAS CAPITAL LTD.	5.848	04/03/2055	0.00
TARGET CORPORATION	3.375	04/15/2029	0.00
GOVERNMENT OF CHINA	3.97	07/23/2048	0.01
UNEDIC	1.25	10/21/2027	0.00
HERSHEY COMPANY	5.1	02/24/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2029	0.01
GOVERNMENT OF SAUDI ARABIA	5	04/17/2049	0.00
INTERNATIONAL FINANCE CORP.	4.5	05/20/2030	0.00
ENGIE SA.	1.375	06/21/2039	0.00
GOVERNMENT OF AUSTRALIA	4.25	03/21/2036	0.00
OMNICOM GROUP INC.	4.2	03/02/2029	0.00
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	5	04/29/2029	0.00
MOTOROLA SOLUTIONS INC.	4.6	05/23/2029	0.00
CROWN CASTLE INC.	3.65	09/01/2027	0.00
WELLS FARGO & COMPANY	4.478	04/04/2031	0.00
DAIICHI SANKYO COMPANY LIMITED	1.603	10/10/2030	0.00
AON NORTH AMERICA INC.	5.3	03/01/2031	0.00
GOVERNMENT OF ITALY	3.25	11/15/2032	0.02
FRESENIUS SE & CO. KGAA	3.5	03/15/2034	0.00
PEABODY CAPITAL NO 2 PLC	4.625	12/12/2053	0.00
STERIS IRISH FINCO UNLIMITED CO.	3.75	03/15/2051	0.00
RYDER SYSTEM INC.	6.6	12/01/2033	0.00
EUROPEAN INVESTMENT BANK	4.1	03/07/2028	0.00
BPCE SOCIETE ANONYME	1.214	12/14/2028	0.00
KOREA ELECTRIC POWER CORPORATION	4.125	11/12/2030	0.00
EUROPEAN INVESTMENT BANK	0.875	09/13/2047	0.00
KEYCORP	5.121	04/04/2031	0.00
GNMA II	3.5	07/20/2046	0.01
GNMA II	5.5	11/20/2053	0.01
THERMO FISHER SCIENTIFIC INC.	0.875	10/01/2031	0.00
BELL TEL CO CDA	4.7	03/14/2036	0.00
STATE OF HESSEN	0	11/08/2030	0.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	05/25/2033	0.00
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.00
AIA GROUP LIMITED	3.6	04/09/2029	0.00
ASIAN DEVELOPMENT BANK	4.375	03/22/2035	0.00
CREDIT AGRICOLE S.A.	3.77	06/06/2036	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.625	05/07/2030	0.01
WELLTOWER OP LLC	2.05	01/15/2029	0.00
ELI LILLY AND COMPANY	4.9	10/15/2035	0.00
FISERV INC.	5.35	03/15/2031	0.00
GOVERNMENT OF INDONESIA	4.45	04/15/2070	0.00
GNMA I	3.5	10/15/2043	0.00
VODAFONE GROUP PLC	5.75	02/10/2063	0.00
AHOLD FINANCE U.S.A. LLC	6.875	05/01/2029	0.00
TRUIST BANK	4.42	07/24/2028	0.00
SSE PLC	1.75	04/16/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.55	05/01/2027	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.15	09/15/2028	0.00
AMERICAN TOWER CORPORATION	4.125	05/16/2027	0.00
GOVERNMENT OF PORTUGAL	3.625	06/12/2054	0.00
GE HEALTHCARE TECHNOLOGIES INC.	6.377	11/22/2052	0.00
AMEREN CORPORATION	1.75	03/15/2028	0.00
PEPSICO INC.	4.45	02/07/2028	0.00
TELEFONICA EMISIONES SA	5.52	03/01/2049	0.01
SIX FINANCE (LUXEMBOURG) SA	3.25	05/30/2030	0.00
GOVERNMENT OF PERU	1.862	12/01/2032	0.06
AUTODESK INC.	2.4	12/15/2031	0.00
INGERSOLL RAND INC.	5.314	06/15/2031	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	02/21/2033	0.00
UNITED UTILITIES WATER FINANCE PLC	5.25	01/22/2046	0.00
GOVERNMENT OF JAPAN	1.7	12/20/2031	0.03
BENCHMARK MORTGAGE TRUST	5.75359	07/17/2056	0.00
ENBRIDGE INC	5	01/19/2082	0.00
KOMMUNINVEST I SVERIGE AB	0.25	11/26/2027	0.00
GOVERNMENT OF JAPAN	0.5	06/20/2029	0.00
COMCAST CORPORATION	4.65	02/15/2033	0.00
WESTPAC BANKING CORPORATION	3.799	01/17/2030	0.00
FNMA	1.5	03/01/2051	0.02
BLACKROCK INC.	4.75	05/25/2033	0.00
NISOURCE INC.	6.375	03/31/2055	0.00
EXPORT-IMPORT BANK OF CHINA	4	11/28/2047	0.00
UNION PACIFIC CORPORATION	4.5	01/20/2033	0.00
ELEVANCE HEALTH INC.	4.101	03/01/2028	0.01
SUMITOMO MITSUI FINANCE AND LEASING COMPANY LIMITED	5.109	01/23/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	4.125	08/29/2030	0.00
GNMA II	2.5	11/20/2050	0.03
KOJAMO OYJ	3.875	03/12/2032	0.00
OVERSEA-CHINESE BANKING CORPORATION LIMITED	2.481	04/10/2028	0.00
MUNCHENER HYPOTHEKENBANK EG	0.625	05/07/2027	0.00
JPMORGAN CHASE & CO.	5.766	04/22/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.25	11/15/2028	0.07
JOHNSON & JOHNSON	3.55	03/01/2036	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	05/15/2041	0.03
REGION OF ANDALUSIA	1.875	10/31/2028	0.00
HSBC HOLDINGS PLC	5.874	11/18/2035	0.01
THERMO FISHER SCIENTIFIC INC.	5.2	01/31/2034	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.63	04/15/2030	0.00
AKER BP	3.75	01/15/2030	0.00
ENBRIDGE ENERGY PARTNERS L.P.	7.375	10/15/2045	0.00
VODAFONE GROUP PLC	5.75	06/28/2054	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.00
JOY TREASURE ASSETS HOLDINGS INC.	4.3	12/04/2028	0.00
TRANSURBAN FINANCE CO. PTY LTD.	4.555	11/14/2028	0.00
APPLE INC.	4	05/12/2028	0.00
KENVUE INC.	5	03/22/2030	0.00
BLUE OWL FIN LLC	3.125	06/10/2031	0.00
GOVERNMENT OF GERMANY	2.6	08/15/2033	0.01
WALT DISNEY COMPANY	2.95	06/15/2027	0.00
REGION OF WALLONIA	0.5	04/08/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	2.05	05/25/2032	0.00
N.V. NEDERLANDSE GASUNIE	3.375	07/11/2034	0.00
GOVERNMENT OF SOUTH KOREA	2.75	09/10/2045	0.00
COX COMMUNICATIONS INC.	2.6	06/15/2031	0.00
NATWEST GROUP PLC	5.778	03/01/2035	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.625	10/28/2050	0.00
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.00
NISSAN AUTO LEASE TRUST	5.03	02/15/2029	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.75	06/10/2027	0.00
ICADE SA	1.625	02/28/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/31/2027	0.02
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.15	10/16/2028	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.375	02/02/2031	0.00
GNMA II	2.5	04/20/2051	0.04
RCI BANQUE SA	3.5	01/17/2028	0.00
CHINA DEVELOPMENT BANK	2.77	10/24/2032	0.06
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.01
EXPORT-IMPORT BANK OF INDIA	2.25	01/13/2031	0.00
CAIXABANK S.A.	6.208	01/18/2029	0.00
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.375	01/20/2028	0.00
PROVINCE OF ONTARIO	2.65	12/02/2050	0.01
FUJIFILM HOLDINGS CORPORATION	1.107	06/12/2028	0.00
KEYERA CORP.	3.934	06/21/2028	0.00
DUKE ENERGY CORPORATION	2.45	06/01/2030	0.00
DANSKE BANK A/S	4.75	06/21/2030	0.00
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.8	07/30/2049	0.00
MASTERCARD INCORPORATED	1	02/22/2029	0.00
ANHEUSER-BUSCH COMPANIES LLC.	4.7	02/01/2036	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.464	09/14/2028	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3	03/15/2028	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	3.75	06/22/2033	0.00
COSTAR GROUP INC.	2.8	07/15/2030	0.00
CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL	3.25	01/29/2031	0.00
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.00
ASIAN DEVELOPMENT BANK	3.75	08/28/2030	0.00
AVOLON HOLDINGS FUNDING LTD.	2.528	11/18/2027	0.00
UNIVERSITY OF MANCHESTER	4.25	07/04/2053	0.00
GLENCORE CAPITAL FINANCE DAC	1.25	03/01/2033	0.00
BRUNSWICK CORPORATION	5.85	03/18/2029	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.6	06/08/2029	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.5	04/01/2063	0.00
CHINA DEVELOPMENT BANK	2.87	01/09/2030	0.01
AUTOSTRADE PER LITALIA S.P.A.	4.75	01/24/2031	0.00
RELIANCE STANDARD LIFE GLOBAL FUNDING II	5.277	11/07/2029	0.00
LOWES COMPANIES INC.	2.625	04/01/2031	0.01
INTEL CORPORATION	1.6	08/12/2028	0.00
GOVERNMENT OF COLOMBIA	5	09/19/2032	0.00
GS MORTGAGE SECURITIES TRUST	3.703	02/10/2052	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.375	09/25/2027	0.00
STATE OF HESSEN	3.25	10/05/2028	0.00
NUCOR CORPORATION	2.7	06/01/2030	0.00
AMERICAN HOMES 4 RENT L.P.	4.95	06/15/2030	0.00
ANTOFAGASTA PLC	5.625	05/13/2032	0.00
UNITED UTILITIES WATER FINANCE PLC	2	07/03/2033	0.00
STADSHYPOTEK AB	0.01	11/24/2028	0.00
BAYERISCHE LANDESBANK	0.75	01/19/2028	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	02/01/2034	0.00
J. M. SMUCKER COMPANY	4.25	03/15/2035	0.00
NORDIC INVESTMENT BANK	3.375	09/08/2027	0.00
AMERICAN TOWER CORPORATION	3.625	05/30/2032	0.00
SWEDISH COVERED BOND CORPORATION	0.25	06/09/2027	0.01
GOVERNMENT OF MEXICO	8	02/21/2036	0.01
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	6.8	05/13/2030	0.00
CVS HEALTH CORPORATION	2.125	09/15/2031	0.00
KOOKMIN BANK CO.LTD.	2.75	01/21/2028	0.00
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.00
ORACLE CORPORATION	5.95	09/26/2055	0.00
ORANGE SA	1.875	09/12/2030	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	4.68	03/15/2032	0.00
GOVERNMENT OF CHILE	3.86	06/21/2047	0.00
BANCO SANTANDER TOTTA SA	0	10/28/2030	0.00
CONOCOPHILLIPS	5.9	10/15/2032	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	05/01/2047	0.00
VERIZON COMMUNICATIONS INC.	4.75	11/01/2041	0.00
W. P. CAREY INC.	5.375	06/30/2034	0.00
VERIZON COMMUNICATIONS INC.	5.742	06/15/2056	0.00
NATIONAL AUSTRALIA BANK LIMITED	0.01	01/06/2029	0.00
METLIFE INC.	4.6	05/13/2046	0.00
COMPAGNIE DE SAINT-GOBAIN	1.375	06/14/2027	0.00
STATNETT SF	3.375	02/26/2036	0.00
WPP FINANCE SA	4.125	05/30/2028	0.00
BANCO COMERCIAL PORTUGUES S.A.	4.75	03/20/2037	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.125	11/15/2027	0.07
KFW	0	04/30/2027	0.01
PIRELLI & C. S.P.A.	4.25	01/18/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	2.125	09/14/2029	0.00
GOVERNMENT OF POLAND	5.5	04/04/2053	0.01
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.00
FERGUSON ENTERPRISES INC.	5	10/03/2034	0.00
PROVINCE OF ONTARIO	4.6	06/02/2039	0.01
UBS COMMERCIAL MORTGAGE TRUST	3.72	02/15/2051	0.00
BANK	3.584	05/15/2062	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.25	05/30/2028	0.00
ARKEMA S.A.	0.75	12/03/2029	0.00
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.00
MID-AMERICA APARTMENTS L.P.	3.95	03/15/2029	0.00
GOVERNMENT OF MEXICO	6.35	02/09/2035	0.00
KOMMUNALBANKEN AS (NORWAY)	3.625	09/04/2029	0.00
UNILEVER FINANCE NETHERLANDS BV	3.5	02/15/2037	0.00
CAMDEN PROPERTY TRUST	4.9	02/28/2036	0.00
EMERA INCORPORATED	4.838	05/02/2030	0.00
SMITH & NEPHEW PLC	4.565	10/11/2029	0.00
CAPITAL ONE FINANCIAL CORPORATION	4.927	05/10/2028	0.00
BENCHMARK MORTGAGE TRUST	2.314	09/15/2048	0.00
BANK OF MONTREAL	4.64	09/10/2030	0.00
HSBC HOLDINGS PLC	6.75	09/11/2028	0.00
BANK	3.39	06/15/2060	0.00
BPCE SOCIETE ANONYME	3.115	10/28/2036	0.00
ATMOS ENERGY CORPORATION	4.125	10/15/2044	0.00
FRONTIER COMMUNICATIONS CORPORATION	5	05/01/2028	0.00
TARGA RESOURCES CORP.	4.35	04/15/2031	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	4.5	11/01/2054	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/31/2030	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2	07/09/2040	0.01
CUMMINS INC.	4.7	02/15/2031	0.00
PRUDENTIAL FINANCIAL INC.	3.7	10/01/2050	0.00
UBS GROUP AG	4.125	06/09/2033	0.01
GOVERNMENT OF MEXICO	6.05	01/11/2040	0.00
VEOLIA ENVIRONNEMENT SA	1.25	04/15/2028	0.01
CHENIERE ENERGY PA	5.55	10/30/2035	0.00
GOVERNMENT OF SOUTH KOREA	3.25	06/10/2033	0.01
EXPORT-IMPORT BANK OF CHINA	2.31	03/15/2029	0.01
STANDARD CHARTERED PLC	5.706	03/05/2047	0.00
GNMA II	5	07/20/2053	0.02
IBERCAJA BANCO S.A.	4.125	08/18/2036	0.00
GUARDIAN LIFE GLOBAL FUNDING	4.402	12/11/2030	0.00
FREEPORT-MCMORAN INC.	4.375	08/01/2028	0.00
DRIVE AUTO RECEIVABLES TRUST	4.9	12/15/2032	0.00
GOVERNMENT OF SPAIN	2.55	10/31/2032	0.03
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.875	06/19/2029	0.00
CANADIAN PACIFIC RAILWAY COMPANY	2.45	12/02/2031	0.00
FINANCIERE CDP	3.65	06/02/2035	0.00
ONTARIO TEACHERS FINANCE TRUST	2	04/16/2031	0.00
MCDONALDS CORPORATION	4.8	08/14/2028	0.00
GOVERNMENT OF SAUDI ARABIA	5.25	01/16/2050	0.00
EUROGRID GMBH	4.165	10/16/2040	0.00
NATIONAL SECURITIES CLEARING CORP.	4.9	06/26/2029	0.00
SANTANDER UK GROUP HOLDINGS PLC	3.53	08/25/2028	0.00
GOVERNMENT OF ISRAEL	1.3	04/30/2032	0.02
BERTELSMANN SE & CO. KGAA	3.75	07/23/2034	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.4	06/06/2027	0.00
BP CAPITAL MARKETS AMERICA INC.	3.379	02/08/2061	0.00
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.00
DT MIDSTREAM INC	4.3	04/15/2032	0.00
GOVERNMENT OF COLOMBIA	3.75	09/19/2028	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.35	09/11/2030	0.00
OMNICOM GROUP INC.	5.3	06/02/2036	0.00
STANLEY BLACK & DECKER INC.	2.3	03/15/2030	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.95	05/15/2030	0.00
DIAMONDBACK ENERGY INC.	6.25	03/15/2053	0.00
TREASURY CORPORATION OF VICTORIA	1.5	09/10/2031	0.02
SMITH & NEPHEW PLC	5.4	03/20/2034	0.00
EVONIK INDUSTRIES AG	2.25	09/25/2027	0.00
GNMA II	4.5	03/20/2054	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	2.875	02/28/2033	0.00
BMW US CAPITAL LLC	3.75	04/12/2028	0.00
BNP PARIBAS SA	0.875	08/31/2033	0.01
EDENRED SE	1.375	06/18/2029	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	5	06/20/2054	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.00
GNMA II	5	01/20/2053	0.01
QTS ISSUER ABS II LLC	6.729	01/05/2056	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	5.95	06/15/2035	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	02/15/2029	0.00
DEVELOPMENT BANK OF JAPAN INC.	1.75	10/20/2031	0.00
CARDINAL HEALTH INC.	3.41	06/15/2027	0.00
HYDRO ONE INC.	2.16	02/28/2030	0.00
SNCF RESEAU	5	12/31/2049	0.00
BBCMS TRUST	5.31	07/17/2056	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.695	10/01/2054	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.977	01/23/2029	0.00
TRUIST BANK	4.136	10/23/2029	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.05	11/26/2027	0.00
PLATFORM HG FINANCING PLC	5.52	11/10/2039	0.00
COMETA ENERGIA SA DE CV	6.375	04/24/2035	0.00
SWISSCOM FINANCE BV	3.625	11/29/2036	0.00
GOVERNMENT OF SLOVENIA	3.125	07/02/2035	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.45	06/29/2029	0.00
PFIZER INC.	2.735	06/15/2043	0.01
NATL BK CA	3.522	07/17/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.375	01/20/2032	0.00
ORACLE CORPORATION	4.125	05/15/2045	0.00
KOMMUNINVEST I SVERIGE AB	2.75	11/12/2030	0.00
GOVERNMENT OF MEXICO	8	07/31/2053	0.01
AUSTRALIAN CAPITAL TERRITORY	1.75	05/17/2030	0.00
INTERNATIONAL FINANCE CORP.	1.13	11/12/2029	0.00
BNP PARIBAS SA	1.375	05/28/2029	0.01
ABBVIE INC.	4.65	03/15/2028	0.00
STELLANTIS N.V.	4.5	07/07/2028	0.00
ANGLO AMERICAN CAPITAL PLC	5.625	04/01/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.125	03/15/2035	0.00
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4.25	07/11/2035	0.00
CPPIB CAPITAL INC.	4.75	01/15/2031	0.00
SEKISUI HOUSE LTD.	4.7	02/23/2030	0.00
VERIZON COMMUNICATIONS INC.	0.75	03/22/2032	0.00
BANCO SANTANDER S.A.	3.25	04/02/2029	0.00
BBCMS MORTGAGE TRUST	5.419	02/16/2057	0.00
SUN LIFE FINANCIAL INC.	5.4	05/29/2042	0.00
ENLINK MIDSTREAM LLC	5.375	06/01/2029	0.00
GLOBAL PAYMENTS INC.	4.5	11/15/2028	0.00
H2O POWER LP	3.31	11/30/2029	0.00
STRAIT CROSSING FINANCE INC.	4.5	04/01/2032	0.00
SNAM S.P.A.	1.375	10/25/2027	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	2.851	11/27/2032	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.4	11/06/2034	0.00
BHP BILLITON FINANCE (USA) LTD.	5	09/30/2043	0.00
GOVERNMENT OF MEXICO	4.35	01/15/2047	0.00
ALLIANDER N.V.	0.375	06/10/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.197	06/10/2031	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.00
BMW US CAPITAL LLC	4.5	08/11/2030	0.00
BMW FINANCE NV	3.25	01/27/2032	0.00
GOVERNMENT OF JAPAN	1.4	03/20/2055	0.00
NRW.BANK	2.875	09/26/2039	0.00
ZAYO ISSUER LLC	5.953	06/20/2055	0.00
CAPGEMINI SE	2.5	09/25/2028	0.00
LSEGA FINANCING PLC	2.5	04/06/2031	0.00
WHISTLER PIPELINE LLC	5.9	09/30/2034	0.00
GOVERNMENT OF ITALY	3.85	10/01/2040	0.02
AVALONBAY COMMUNITIES INC.	5.35	06/01/2034	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.4	09/20/2028	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.62	08/10/2056	0.00
CITIGROUP INC.	4.75	05/18/2046	0.01
EXPORT-IMPORT BANK OF CHINA	2.9	08/19/2032	0.05
INSTITUTO DE CREDITO OFICIAL	2.45	04/30/2030	0.00
NORTHERN STATES POWER COMPANY	3.4	08/15/2042	0.00
SUZANO AUSTRIA GMBH	6	01/15/2029	0.00
BROOKFIELD FINANCE INC.	3.5	03/30/2051	0.00
GOVERNMENT OF MEXICO	4.75	03/08/2044	0.00
HYUNDAI CAPITAL AMERICA INC.	4.25	01/08/2029	0.00
FHLMC	2.5	07/01/2050	0.01
PROVINCE OF NL	4	06/02/2035	0.00
HSBC HOLDINGS PLC	5.25	03/14/2044	0.00
ESSILORLUXOTTICA S.A.	2.875	03/05/2029	0.00
ABBVIE INC.	4.75	03/15/2036	0.00
PRINCIPAL FINANCIAL GROUP INC.	2.125	06/15/2030	0.00
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.00
GOVERNMENT OF GREECE	3.625	06/15/2035	0.00
ALPHABET INC.	4.375	11/06/2064	0.00
PROVINCE OF QUEBEC	3.5	12/01/2045	0.01
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	4.456	01/13/2031	0.00
MALAYSIA SUKUK GLOBAL BHD.	4.08	04/27/2046	0.00
SCOR SE	4.522	09/10/2055	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2040	0.02
BNPPAR	4.487	09/03/2035	0.00
SSE PLC	1.375	09/04/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.9	09/12/2031	0.00
NEW DEVELOPMENT BANK	4.375	03/31/2028	0.00
FHLMC	5.5	10/01/2053	0.01
SOCIETE GENERALE SFH SA	1.15	06/24/2031	0.00
LANSFORSAKRINGAR HYPOTEK AB	2.75	03/25/2030	0.00
GOVERNMENT OF SWEDEN	0.75	05/12/2028	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.11	09/29/2057	0.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	5.672	12/01/2052	0.00
VERIZON COMMUNICATIONS INC.	7.75	12/01/2030	0.00
GNMA II	3	01/20/2043	0.01
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.00
AUSGRID FINANCE PTY LTD.	4.35	08/01/2028	0.00
DEUTSCHE POST AG	3.75	11/25/2037	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3	01/11/2030	0.00
SANTANDER DRIVE AUTO RECEIVABLES TR	4.17	04/15/2030	0.00
ILLINOIS TOOL WORKS INC.	4.875	09/15/2041	0.00
PARTNERRE FINANCE B LLC	3.7	07/02/2029	0.00
RENTOKIL TERMINIX FUNDING LLC	5.625	04/28/2035	0.00
UNIVERSITY OF SOUTHERN CALIFORNIA	2.945	10/01/2051	0.00
FORD CR CA CO	5.582	05/23/2031	0.00
DAI-ICHI LIFE INSURANCE CO. LTD.	6.2	01/31/2074	0.00
CENTENE CORPORATION	4.25	12/15/2027	0.00
PROVINCE OF QUEBEC	2.75	09/01/2028	0.01
BARCLAYS PLC	5.088	06/20/2030	0.01
GOVERNMENT OF THAILAND	4.85	06/17/2061	0.00
DUKE ENERGY FLORIDA LLC	3.8	07/15/2028	0.00
ROYALTY PHARMA PLC	3.3	09/02/2040	0.00
HEALTHPEAK PROPERTIES INC.	3	01/15/2030	0.00
CITIGROUP GLOBA	4.55	06/03/2035	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	01/25/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	12/31/2027	0.11
VMWARE LLC	1.8	08/15/2028	0.00
LIBERTY MUTUAL GROUP INC.	4.85	08/01/2044	0.00
PRS FINANCE PLC	1.5	08/24/2034	0.00
BBCMS TRUST	4.174	09/15/2055	0.00
FREDDIE MAC	4.04	09/12/2028	0.00
AFRICAN DEVELOPMENT BANK	3.625	03/03/2031	0.00
GOVERNMENT OF AUSTRIA	0.25	10/20/2036	0.02
PERUSAHAAN PENERBIT SBSN INDONESIA III	5	12/01/2035	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	06/03/2035	0.00
CENOVUS ENERGY INC.	6.75	11/15/2039	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	08/01/2029	0.00
BBCMS TRUST	5.753	04/17/2056	0.00
AXA SA	3.75	10/12/2030	0.00
GOVERNMENT OF GERMANY	6.25	01/04/2030	0.08
FHLMC	1.5	07/01/2036	0.00
MERCK & CO. INC.	4.5	05/17/2033	0.00
VISA INC.	2.75	09/15/2027	0.00
GOVERNMENT OF FRANCE	2.5	05/25/2043	0.02
HSBC HOLDINGS PLC	5.79	05/13/2036	0.00
MUNCHENER HYPOTHEKENBANK EG	3.375	04/11/2035	0.00
AKER BP	5.6	06/13/2028	0.00
BANK OF AMERICA CORPORATION	0.694	03/22/2031	0.00
FNMA	3.5	09/01/2047	0.00
HOME DEPOT INC.	2.7	04/15/2030	0.00
GOVERNMENT OF INDONESIA	5.125	04/15/2027	0.00
ONEOK INC.	4.25	09/24/2027	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.15	03/15/2035	0.00
UBS GROUP AG	2.746	02/11/2033	0.01
ELI LILLY AND COMPANY	4.9	02/12/2032	0.00
GOVERNMENT OF SOUTH KOREA	2.5	06/19/2029	0.01
ESTEE LAUDER COMPANIES INC.	4.375	06/15/2045	0.00
ROYAL BANK OF CANADA	2.125	04/26/2029	0.00
DANSKE BANK A/S	3.25	05/10/2028	0.00
RYDER SYSTEM INC.	5.65	03/01/2028	0.00
CAMPBELLS COMPANY	4.15	03/15/2028	0.00
ORSTED A/S	4.125	03/01/2035	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.125	04/28/2027	0.00
GOVERNMENT OF ITALY	0.95	03/01/2037	0.01
DUKE ENERGY CORPORATION	4.85	01/05/2029	0.00
GOVERNMENT OF SPAIN	6	01/31/2029	0.07
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	4.587	09/04/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.625	05/08/2028	0.00
CENTRICA PLC	4.25	09/12/2044	0.00
ENTERGY LOUISIANA LLC	4.2	09/01/2048	0.00
E.ON INTERNATIONAL FINANCE BV	6.65	04/30/2038	0.01
KBC GROUP NV	4.25	11/28/2029	0.00
BERLIN HYP AG	0.125	01/18/2030	0.00
ERAC USA FINANCE LLC	5.2	10/30/2034	0.00
GOVERNMENT OF THAILAND	2.98	06/17/2045	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.55	01/07/2031	0.00
EUROPEAN INVESTMENT BANK	4	04/15/2030	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3	10/02/2028	0.00
SWEDISH COVERED BOND CORPORATION	4	05/23/2029	0.00
ILLINOIS TOOL WORKS INC.	3.9	09/01/2042	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	3.15	09/30/2051	0.00
KINDER MORGAN INC	7.8	08/01/2031	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.95	08/04/2031	0.00
NATWEST MARKETS PLC	4.174	11/06/2028	0.00
CREDIT AGRICOLE S.A.	3.386	03/23/2029	0.00
APPLE INC.	1.4	08/05/2028	0.02
JPMORGAN CHASE & CO.	1.953	02/04/2032	0.02
WESTERN AUSTRALIAN TREASURY CORP.	2.75	07/24/2029	0.00
CIGNA GROUP	3.4	03/15/2050	0.00
FNMA	2	07/01/2051	0.05
BNG BANK N.V.	4.75	02/01/2030	0.00
GOVERNMENT OF THAILAND	3.6	06/17/2067	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.125	03/01/2048	0.00
ORACLE CORPORATION	5.875	09/26/2045	0.00
SOUTHERN COPPER CORPORATION	5.25	11/08/2042	0.00
HF SINCLAIR CORPORATION	5.75	01/15/2031	0.00
GOVERNMENT OF JAPAN	1.4	09/20/2034	0.02
CPPIB CAPITAL INC.	4.4	01/15/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.05	01/18/2052	0.00
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST	3.97	06/16/2032	0.00
ONTARIO TEACHERS FINANCE TRUST	0.1	05/19/2028	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.439	08/17/2028	0.00
BROOKFIELD FINANCE INC.	5.968	03/04/2054	0.00
WOLTERS KLUWER N.V.	3.375	03/20/2032	0.00
GOVERNMENT OF ITALY	3.8	08/01/2028	0.01
ATHENE GLOBAL FUNDING	0.625	01/12/2028	0.00
STATE OF BERLIN	3	05/15/2029	0.00
MONDELEZ INTERNATIONAL INC.	4.25	05/06/2028	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.00
COCA-COLA COMPANY	1.375	03/15/2031	0.00
IBERDROLA INTERNATIONAL BV	6.75	07/15/2036	0.00
GNMA II	3	03/20/2050	0.01
GOVERNMENT OF FINLAND	0.5	09/15/2027	0.02
ALFA S.A.B. DE C.V.	6.875	03/25/2044	0.00
DH EUROPE FINANCE II SARL	3.25	11/15/2039	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.11	05/19/2043	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	4.75	09/30/2074	0.00
COOPERATIEVE RABOBANK U.A.	3.375	10/28/2031	0.01
T-MOBILE USA INC.	3.8	02/11/2045	0.00
VOLVO TREASURY AB	2	08/19/2027	0.00
MOTABILITY OPERATIONS GROUP PLC	3.875	01/24/2034	0.00
FORD MOTOR CREDIT COMPANY LLC	4.867	08/03/2027	0.00
INTEL CORPORATION	4.15	08/05/2032	0.00
SUBWAY FUNDING LLC	6.028	07/30/2054	0.00
BNG BANK N.V.	0.875	10/24/2036	0.00
INSTITUTO DE CREDITO OFICIAL	2.7	10/31/2030	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.7	02/19/2046	0.00
BSF FINANCE	5.5	11/23/2027	0.00
COX COMMUNICATIONS INC.	5.8	12/15/2053	0.00
HAMBURGER SPARKASSE AG	3	09/15/2028	0.00
GILEAD SCIENCES INC.	4.8	04/01/2044	0.00
JPMORGAN CHASE & CO.	4.565	06/14/2030	0.01
BX TRUST	3.202	12/09/2041	0.00
MUNCHENER HYPOTHEKENBANK EG	0.25	05/02/2036	0.00
BNP PARIBAS SA	4.095	02/13/2034	0.01
FOUNDRY JV HOLDCO LLC	6.15	01/25/2032	0.00
HANNOVER RUCK SE	5.875	08/26/2043	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2027	0.02
BRIXMOR OPERATING PARTNERSHIP LP	5.75	02/15/2035	0.00
BNG BANK N.V.	0.1	01/15/2030	0.00
REGION OF ANDALUSIA	2.4	04/30/2032	0.00
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.00
VERIZON MASTER TRUST	4.77	03/20/2030	0.00
CDN NATL RWY CO	5.1	05/02/2054	0.00
STANDARD CHARTERED PLC	5.4	08/12/2036	0.00
GOVERNMENT OF SPAIN	3.45	07/30/2066	0.02
MORGAN STANLEY CAPITAL I TRUST	2.438	05/15/2054	0.00
GOVERNMENT OF CHINA	2.19	09/25/2054	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	0.01	04/30/2029	0.00
INTESA SANPAOLO S.P.A.	4.06	10/21/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	10/06/2042	0.00
BMO MORTGAGE TRUST	5.5784	05/17/2058	0.00
GOVERNMENT OF SLOVENIA	1.75	11/03/2040	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.95	12/01/2047	0.00
NOTTING HILL HOUSING TRUST	3.75	12/20/2032	0.00
SOCIETE GENERALE SA	2.889	06/09/2032	0.00
JPMORGAN CHASE & CO.	4.851	07/25/2028	0.02
COUNCIL OF EUROPE DEVELOPMENT BANK	4.375	01/09/2028	0.00
NORDEA BANK ABP	2.875	08/24/2032	0.00
WOODSIDE FINANCE LTD.	5.4	05/19/2030	0.00
ABBVIE INC.	4.125	03/15/2031	0.00
KEYSIGHT TECHNOLOGIES INC.	3	10/30/2029	0.00
SAGE GROUP PLC	3.82	02/15/2028	0.00
TRANSCANADA PIPELINES LIMITED	7.625	01/15/2039	0.00
DOVER CORPORATION	3.5	11/12/2033	0.00
GNMA II	2.5	01/20/2050	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.05	03/27/2028	0.00
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.00
VODAFONE GROUP PLC	5.25	05/30/2048	0.01
VENTAS REALTY LIMITED PARTNERSHIP	2.5	09/01/2031	0.00
T-MOBILE USA INC.	3	02/15/2041	0.00
PROCTER & GAMBLE COMPANY	3.5	10/25/2047	0.00
MERCADOLIBRE INC.	4.9	01/15/2033	0.00
ALPHA BANK S.A.	3.125	10/30/2031	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.047	10/15/2029	0.00
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.00
OMV AG	2.375	04/09/2032	0.00
FLORIDA POWER & LIGHT COMPANY	5.3	04/01/2053	0.00
ALIBABA GROUP HOLDING LIMITED	4.2	12/06/2047	0.00
SOLVENTUM CORPORATION	5.9	04/30/2054	0.00
GOVERNMENT OF MEXICO	4.75	04/27/2032	0.00
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.00
GOVERNMENT OF CHINA	4.48	05/26/2061	0.01
E.ON SE	1.625	03/29/2031	0.00
FEDEX CORP	4.55	04/01/2046	0.00
BP CAPITAL MARKETS B.V.	4.323	05/12/2035	0.00
AMERICAN HONDA FINANCE CORP.	5.85	10/04/2030	0.00
MCDONALDS CORPORATION	3.625	09/01/2049	0.00
WOLTERS KLUWER N.V.	0.25	03/30/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	3.5	08/15/2039	0.00
DSM B.V.	3	02/25/2031	0.00
SYDBANK A/S	3	12/11/2029	0.00
AT&T INC.	4.1	02/15/2028	0.00
GNMA II	5.5	07/20/2053	0.02
DE VOLKSBANK N.V.	4.125	11/27/2035	0.00
BMW FINANCE NV	2.625	01/27/2029	0.00
AMERICAN HONDA FINANCE CORP.	4.9	03/13/2029	0.00
MCDONALDS CORPORATION	5	02/13/2036	0.00
GOVERNMENT OF THE NETHERLANDS	0.5	07/15/2032	0.01
MANPOWERGROUP INC.	3.75	12/13/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	6.5	06/15/2037	0.00
BELFIUS BANQUE SA	0.375	06/08/2027	0.00
NTT FINANCE CORPORATION	3.224	03/04/2032	0.00
VB-S1 ISSUER LLC	4.693	03/15/2056	0.00
SOCIETE GENERALE SA	5.1	06/27/2036	0.00
FNMA	3.5	04/01/2052	0.01
COREBRIDGE GLOBAL FUNDING	4.65	08/20/2027	0.00
SAGICOR FINANCIAL COMPANY LTD.	5.3	05/13/2028	0.00
TELUS CORP	5.75	09/08/2033	0.00
SIMON PROPERTY GROUP L.P.	2.25	01/15/2032	0.00
TRAVELERS COMPANIES INC.	4.3	08/25/2045	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	0.125	02/11/2028	0.00
BNP PARIBAS HOME LOAN SFH SA	0	09/20/2028	0.00
HSBC HOLDINGS PLC	3.755	05/20/2029	0.00
HIGHLAND HOLDINGS S.A R.L.	2.875	11/19/2027	0.00
CITY OF GOTHENBURG	0.675	10/21/2027	0.00
JYSKE BANK A/S	4.125	09/06/2030	0.00
REALTY INCOME CORPORATION	1.625	12/15/2030	0.00
AMERICAN HONDA FINANCE CORP.	3.75	10/25/2027	0.00
GOVERNMENT OF POLAND	2.75	04/25/2028	0.01
SEVERN TRENT UTILITIES FINANCE PLC	2.75	12/05/2031	0.00
TERNA S.P.A.	2.375	12/31/2049	0.01
MERCK KGAA	3.75	11/24/2055	0.00
SVENSKA HANDELSBANKEN AB	3.75	11/01/2027	0.00
BANK	3.325	05/15/2062	0.00
CHARLES SCHWAB CORPORATION	4.914	11/14/2036	0.00
EUROPEAN INVESTMENT BANK	4.5	10/16/2028	0.01
UNIVERSAL HEALTH SERVICES INC.	5.05	10/15/2034	0.00
ORACLE CORPORATION	4.1	03/25/2061	0.00
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2029	0.01
EDISON INTERNATIONAL	5.25	03/15/2032	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.00
SNCF RESEAU	2.25	12/20/2047	0.00
FHLMC	5.5	03/01/2054	0.01
TAPESTRY INC.	3.05	03/15/2032	0.00
AT&T INC.	4.25	06/01/2043	0.00
PROVINCE OF MANITOBA	2.85	09/05/2046	0.00
A2A S.P.A.	3.625	01/30/2035	0.00
PSP CAPITAL INC.	4.25	10/22/2030	0.00
FNMA	2	08/01/2041	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3	12/06/2029	0.01
PROVINCE OF MANITOBA	2.6	06/02/2027	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.9	03/15/2062	0.00
GOVERNMENT OF CHINA	1	11/12/2039	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	0.375	02/11/2031	0.00
EXPORT-IMPORT BANK OF KOREA	4.8	05/20/2027	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	01/21/2029	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.534	06/13/2030	0.00
BPCE SOCIETE ANONYME	4.75	06/14/2034	0.00
SOCIETE GENERALE SA	0.875	09/24/2029	0.00
PROVINCE OF ONTARIO	2.8	06/02/2048	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	3.625	02/10/2056	0.00
ABBOTT LABORATORIES	4	03/15/2031	0.00
GOVERNMENT OF JAPAN	1.9	03/20/2029	0.03
LOWES COMPANIES INC.	4.25	03/15/2031	0.00
REGION OF WALLONIA	3.125	06/22/2032	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.125	09/12/2055	0.00
UNICREDIT S.P.A.	4.3	01/23/2031	0.01
PROVINCE OF QUEBEC	4.5	04/03/2029	0.01
AIRBNB INC.	4.65	03/16/2031	0.00
CISCO SYSTEMS INC.	5.9	02/15/2039	0.00
BMW US CAPITAL LLC	4.85	08/13/2031	0.00
GOVERNMENT OF MEXICO	6.75	09/27/2034	0.00
GOVERNMENT OF ITALY	3.5	03/01/2030	0.01
CHINA DEVELOPMENT BANK	2.73	01/11/2028	0.04
GOVERNMENT OF INDONESIA	6.625	02/15/2034	0.00
ENTERGY ARKANSAS LLC	5.15	01/15/2033	0.00
GOODMAN AUSTRALIA FINANCE PTY LIMITED	4.25	05/03/2030	0.00
GOVERNMENT OF JAPAN	2	09/20/2041	0.00
EQUINIX INC.	1	03/15/2033	0.00
EUROPEAN UNION	3.375	10/04/2039	0.03
VINCI SA	0	11/27/2028	0.00
FREDDIE MAC	4.125	02/20/2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	6	01/15/2034	0.00
SWEDISH COVERED BOND CORPORATION	0.375	06/05/2029	0.00
CVS HEALTH CORPORATION	5.7	06/01/2034	0.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	4.93	06/25/2036	0.00
IBERDROLA FINANZAS SAU	3.95	03/31/2075	0.00
GOVERNMENT OF POLAND	3.875	07/07/2037	0.00
COVIVIO SA	1.125	09/17/2031	0.00
DENTSPLY SIRONA INC.	8.375	09/12/2055	0.00
EAST JAPAN RAILWAY COMPANY	0.773	09/15/2034	0.00
APPLIED MATERIALS INC.	4.8	06/15/2029	0.00
GOVERNMENT OF BELGIUM	1.4	06/22/2053	0.01
OP YRITYSPANKKI OYJ	0.625	11/12/2029	0.00
EL CORTE INGLES SA	3.5	07/24/2033	0.00
DOMINION ENERGY SOUTH CAROLINA INC.	6.05	01/15/2038	0.00
CONSUMERS ENERGY COMPANY	3.25	08/15/2046	0.00
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.00
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH	4.15	10/01/2030	0.00
SALTAIRE FINANCE PLC	4.998	08/13/2035	0.00
HCA INC.	4.625	03/15/2052	0.00
CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SOCIETE ANONYME	2.5	09/29/2027	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.65	02/11/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	11/15/2043	0.03
GOVERNMENT OF CHINA	1.79	03/25/2032	0.07
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	4.5	05/06/2030	0.00
STATE STREET CORPORATION	4.675	10/22/2032	0.00
GOVERNMENT OF SOUTH KOREA	1.5	03/10/2050	0.02
DEUTSCHE BAHN FINANCE GMBH	3.625	12/18/2037	0.00
NSTAR ELECTRIC COMPANY	4.95	09/15/2052	0.00
ASIAN DEVELOPMENT BANK	2.75	01/19/2028	0.00
W.W. GRAINGER INC.	4.45	09/15/2034	0.00
KOREA HOUSING FINANCE CORPORATION	4.125	03/12/2028	0.00
MPLX LP	5.5	02/15/2049	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.203	09/15/2050	0.00
PROVINCE OF ONTARIO	2.6	06/02/2027	0.01
KBC GROUP NV	6.151	03/19/2034	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	0.375	03/18/2030	0.00
HCA INC.	4.375	03/15/2042	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	02/15/2043	0.03
BENCHMARK MORTGAGE TRUST	1.823	02/15/2054	0.00
UNION GAS LIMITED	4.2	06/02/2044	0.00
HYDRO ONE INC.	4.59	10/09/2043	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.00
EUROPEAN UNION	0.125	06/10/2035	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.15	03/28/2033	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.875	02/19/2030	0.00
U.S. BANCORP	5.836	06/12/2034	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.75	01/29/2030	0.00
FHLMC	2.5	10/01/2050	0.01
PEPSICO INC.	3.9	07/18/2032	0.00
ENBRIDGE INC.	5.36	05/26/2033	0.00
FINNVERA OYJ	2.875	08/30/2029	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	10/11/2027	0.01
ALLEGHANY CORPORATION	3.625	05/15/2030	0.00
COMMONWEALTH BANK OF AUSTRALIA	5	01/13/2028	0.00
PROMIGAS SA ESP	3.75	10/16/2029	0.00
GE VERNOVA INC.	5.5	02/04/2056	0.00
GOVERNMENT OF CHINA	3	10/15/2053	0.01
ELEVANCE HEALTH INC.	5	01/15/2036	0.00
TEXAS INSTRUMENTS INCORPORATED	4.6	02/15/2028	0.00
FISERV INC.	5.15	08/12/2034	0.00
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.00
HENKEL AG & CO. KGAA	0.5	11/17/2032	0.00
ABN AMRO BANK N.V.	1.375	01/10/2034	0.00
UBS GROUP AG	2.095	02/11/2032	0.01
TRANSCANADA PIPELINES LIMITED	7.25	08/15/2038	0.00
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.00
JPMORGAN CHASE & CO.	3.897	01/23/2049	0.00
MCDONALDS CORPORATION	6.3	10/15/2037	0.00
ESTEE LAUDER COMPANIES INC.	4.375	05/15/2028	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2046	0.03
SUMITOMO CORPORATION	5.35	07/03/2034	0.00
NATIONAL BANK OF GREECE S.A.	2.75	07/21/2029	0.00
SR-BOLIGKREDITT AS	3.125	02/19/2032	0.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK	0.625	08/30/2027	0.00
GOVERNMENT OF CROATIA	2.75	01/27/2030	0.00
UNITED PARCEL SERVICE INC.	4.45	04/01/2030	0.00
VGP N.V.	4	01/16/2032	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.25	03/01/2052	0.00
FHLMC	2	08/01/2035	0.00
BMW VEHICLE LEASE TRUST	3.97	09/25/2028	0.00
REGION OF WALLONIA	1.25	05/03/2034	0.00
BROWN & BROWN INC.	4.7	06/23/2028	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	1.75	03/08/2030	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.875	03/04/2032	0.00
ARTHUR J. GALLAGHER & CO.	6.75	02/15/2054	0.00
PROXIMUS SA	4.75	10/31/2073	0.00
CNO GLOBAL FUNDING	5.875	06/04/2027	0.00
PEPSICO INC.	3.3	02/11/2034	0.00
VOLKSWAGEN BANK GMBH	4.375	05/03/2028	0.00
GOVERNMENT OF CHINA	4.08	05/22/2067	0.01
BNP PARIBAS SA	4.375	01/13/2029	0.01
ABBVIE INC.	5.6	03/15/2055	0.00
VAR ENERGI ASA	5.5	05/04/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	0.875	05/24/2027	0.00
INGERSOLL RAND INC.	5.45	06/15/2034	0.00
JPMORGAN CHASE & CO.	2.956	05/13/2031	0.02
INTESA SANPAOLO S.P.A.	1.125	10/04/2027	0.00
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.00
RBC BDN IB NT C	3.572	12/09/2031	0.00
ALIAXIS FINANCE SA	0.875	11/08/2028	0.00
JEFFERIES GROUP LLC	6.25	01/15/2036	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.448	06/15/2053	0.00
SOCIETE GENERALE SFH SA	1.62	05/27/2030	0.00
PNC FINANCIAL SERVICES GROUP INC.	2.55	01/22/2030	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.9	03/01/2055	0.00
BPCE SOCIETE ANONYME	7.003	10/19/2034	0.00
JOHNSON & JOHNSON	4.95	05/15/2033	0.00
GOVERNMENT OF INDONESIA	1.4	10/30/2031	0.00
EUROPEAN INVESTMENT BANK	3	07/15/2033	0.01
COCA-COLA COMPANY	1	03/15/2028	0.00
TREASURY CORPORATION OF VICTORIA	5.25	09/15/2044	0.00
SOCIETE GENERALE SFH SA	3.125	02/01/2036	0.00
DCP MIDSTREAM OPERATING LP	3.25	02/15/2032	0.00
LOWES COMPANIES INC.	4.5	10/15/2032	0.00
DANSKE HYPOTEK AB	3.5	12/15/2027	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.4	05/08/2027	0.00
CEZ A. S.	3	06/05/2028	0.00
NORTHERN STATES POWER COMPANY	5.05	05/15/2035	0.00
DANSKE BANK A/S	3.875	01/09/2032	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.125	01/26/2032	0.00
KOMMUNEKREDIT	2.375	09/15/2032	0.00
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.69	08/07/2030	0.03
KOMMUNALBANKEN AS (NORWAY)	2.298	09/29/2028	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.375	01/16/2036	0.00
SOCIETE GENERALE SFH SA	3.672	11/27/2033	0.00
KLEPIERRE SA	0.875	02/17/2031	0.00
CONNECTICUT LIGHT AND POWER COMPANY	4.95	01/15/2030	0.00
AAREAL BANK AG	2.75	10/08/2030	0.00
TOLL BROTHERS FINANCE CORP.	4.35	02/15/2028	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3	03/01/2051	0.00
KOREA HOUSING FINANCE CORPORATION	3.124	03/18/2029	0.00
OREILLY AUTOMOTIVE INC.	3.6	09/01/2027	0.00
PG&E WILDFIRE RECOVERY	4.022	06/01/2031	0.00
NESTLE HOLDINGS INC.	0.25	10/04/2027	0.00
GILEAD SCIENCES INC.	4.75	03/01/2046	0.00
EUROPEAN INVESTMENT BANK	4	02/15/2029	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.00
PT FREEPORT INDONESIA	5.315	04/14/2032	0.00
7-ELEVEN INC.	1.3	02/10/2028	0.00
GOVERNMENT OF AUSTRIA	0.75	02/20/2028	0.03
TEXAS INSTRUMENTS INCORPORATED	4.5	05/23/2030	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3.25	01/23/2030	0.00
VENTURE GLOBAL CALCASIEU PASS LLC	4.125	08/15/2031	0.00
TEXAS EASTERN TRANSMISSION LP	3.5	01/15/2028	0.00
BANK OF AMERICA CORPORATION	5.518	10/25/2035	0.00
NNN REIT INC.	4.6	02/15/2031	0.00
JPMORGAN CHASE & CO.	5.502	01/24/2036	0.00
FORD MOTOR COMPANY	3.25	02/12/2032	0.01
CHARTER COMMUNICATIONS OPERATING. LLC	4.2	03/15/2028	0.00
ASIAN DEVELOPMENT BANK	3.4	09/10/2027	0.00
GOVERNMENT OF UNITED KINGDOM	1.125	10/22/2073	0.30
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.2	10/01/2028	0.00
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	5	12/20/2032	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.5	05/21/2027	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.5	03/05/2029	0.00
HUMANA INC.	5.95	03/15/2034	0.00
WASTE CONNECTIONS INC.	3.05	04/01/2050	0.00
REALTY INCOME CORPORATION	5.625	10/13/2032	0.00
GOVERNMENT OF CHINA	1.88	04/25/2055	0.03
STATE OF NORTH RHINE-WESTPHALIA	0.6	06/04/2041	0.00
SIMON PROPERTY GROUP L.P.	2.45	09/13/2029	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4	12/01/2028	0.00
MOHAWK INDUSTRIES INC.	3.625	05/15/2030	0.00
ABN AMRO BANK N.V.	1.375	01/12/2037	0.00
DOMINION ENERGY INC.	5.25	08/01/2033	0.00
PROVINCE OF BRITISH COLUMBIA	3.9	10/10/2045	0.00
NORTHERN TRUST CORPORATION	6.125	11/02/2032	0.00
CAPGEMINI SE	2.375	04/15/2032	0.01
GOVERNMENT OF SPAIN	3.45	07/30/2043	0.02
NORFOLK SOUTHERN CORPORATION	3.8	08/01/2028	0.00
WILLIAMS COMPANIES INC.	4.9	03/15/2029	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.471	01/21/2036	0.00
ENBRIDGE INC.	2.99	10/03/2029	0.00
ORACLE CORPORATION	6.55	02/04/2046	0.00
AMERICAN HONDA FINANCE CORP.	4.15	01/08/2029	0.00
GOVERNMENT OF MEXICO	5.625	09/22/2035	0.00
CHINA DEVELOPMENT BANK	2.69	09/11/2033	0.02
GNMA II	5	06/20/2053	0.03
VSEOBECNA UVEROVA BANKA A.S.	3	05/20/2032	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	01/12/2033	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.29	06/20/2029	0.00
BARCLAYS PLC	7.09	11/06/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	03/20/2030	0.01
LAND SECURITIES CAPITAL MARKETS PLC	4.625	09/23/2036	0.00
TRUST FIBRA UNO	6.39	01/15/2050	0.00
SABINE PASS LIQUEFACTION LLC	4.2	03/15/2028	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.25	08/16/2077	0.00
FORTINET INC.	2.2	03/15/2031	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.235	11/28/2028	0.00
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.01
SANTANDER BANK POLSKA S.A.	3.5	10/07/2031	0.00
KOREA HOUSING FINANCE CORPORATION	2.7331	07/02/2028	0.00
SK HYNIX INC.	6.5	01/17/2033	0.00
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.00
AT&T INC.	3.375	03/15/2034	0.00
NRW.BANK	3.5	08/30/2038	0.00
DOMINION ENERGY INC.	4.6	05/15/2028	0.00
GOLDMAN SACHS GROUP INC.	2.743	02/17/2029	0.00
MOLNLYCKE HOLDING AB	4.25	06/11/2034	0.00
GOVERNMENT OF ITALY	4.1	10/10/2028	0.03
KUNTARAHOITUS OYJ	3.625	10/06/2028	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	4	10/27/2028	0.00
BROWN & BROWN INC.	4.2	03/17/2032	0.00
ESSEX PORTFOLIO L.P.	3	01/15/2030	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	2.4	03/15/2030	0.00
SVENSKA HANDELSBANKEN AB	1.375	02/23/2029	0.00
JPMORGAN CHASE & CO.	4.95	06/01/2045	0.01
COLGATE-PALMOLIVE COMPANY	3.25	11/10/2035	0.00
GOVERNMENT OF ITALY	0.95	12/01/2031	0.01
SVENSKA HANDELSBANKEN AB	3.25	08/27/2031	0.00
NESTLE HOLDINGS INC.	2.625	09/14/2051	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.25	01/19/2032	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.25	12/20/2029	0.00
NORDIC INVESTMENT BANK	2.625	06/28/2029	0.00
PROVINCE OF MANITOBA	6	03/05/2042	0.00
EDISON INTERNATIONAL	7.875	06/15/2054	0.00
ALPHABET INC.	4.625	11/13/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	05/15/2045	0.02
BMW INTERNATIONAL INVESTMENT BV	5	01/24/2028	0.00
AIA GROUP LIMITED	5.625	10/25/2027	0.00
GOVERNMENT OF NEW ZEALAND	5	05/15/2054	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.8	05/23/2036	0.00
HYDRO ONE INC.	3.72	11/18/2047	0.00
IBM INTERNATIONAL CAPITAL PTE. LTD.	5.3	02/05/2054	0.00
PT FREEPORT INDONESIA	4.763	04/14/2027	0.00
NATIONAL BANK OF CANADA	2.75	10/18/2028	0.00
BAYERISCHE LANDESBANK	5.25	11/28/2029	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.5	03/27/2037	0.00
BHP BILLITON FINANCE (USA) LTD.	5.25	09/08/2033	0.00
CHORUS LIMITED	3.625	09/07/2029	0.00
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.00
ENBRIDGE INC. D	4.21	02/22/2030	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.2	02/11/2040	0.00
FISERV INC.	5.45	03/15/2034	0.00
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.01
CMFT NET LEASE MASTER ISSUER LLC	2.91	07/20/2051	0.00
AFRICAN DEVELOPMENT BANK	3.5	09/18/2029	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.5	09/22/2028	0.00
CPPIB CAPITAL INC.	5.2	03/04/2034	0.00
GOVERNMENT OF ISRAEL	2.25	09/28/2028	0.08
ORACLE CORPORATION	3.95	03/25/2051	0.00
AMAZON.COM INC.	1.5	06/03/2030	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2.301	06/22/2029	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.00
GOVERNMENT OF FINLAND	0.75	04/15/2031	0.01
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.00
GOVERNMENT OF MEXICO	8.3	08/15/2031	0.00
FHLMC	2.5	11/01/2051	0.01
GOVERNMENT OF THAILAND	2.05	04/17/2028	0.00
ELENIA FINANCE OYJ	3.375	06/09/2033	0.00
FHLMC	2	10/01/2050	0.01
TRATON FINANCE LUXEMBOURG SA	3.375	01/14/2028	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.00
CARLISLE COMPANIES INCORPORATED	2.2	03/01/2032	0.00
KFW	4.2	02/08/2029	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	2.75	06/20/2033	0.00
TWDC ENTERPRISES 18 CORP.	7	03/01/2032	0.00
EBAY INC.	6.3	11/22/2032	0.00
BELFIUS BANQUE SA	3.25	10/18/2027	0.00
BHP BILLITON FINANCE (USA) LTD.	4.9	02/28/2033	0.00
STRYKER CORPORATION	5.2	02/10/2035	0.00
VOLKSWAGEN LEASING GMBH	0.5	01/12/2029	0.00
KINDER MORGAN INC	7.75	01/15/2032	0.00
ING BANK N.V.	0.75	02/18/2029	0.00
JOHNS HOPKINS HEALTH SYSTEM CORPORATION.	3.837	05/15/2046	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3	01/22/2035	0.00
STATE OF BERLIN	2.875	10/15/2035	0.00
CONCENTRIX CORPORATION	6.5	03/01/2029	0.00
GOVERNMENT OF GERMANY	1	05/15/2038	0.06
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	06/28/2027	0.00
UNITED AIR LINES INC.	5.8	07/15/2037	0.00
KFW	4.125	01/31/2028	0.00
BMW US CAPITAL LLC	4.6	08/13/2027	0.00
FHLMC	1.5	02/01/2036	0.01
SIMON PROPERTY GROUP L.P.	2.65	02/01/2032	0.00
NIBC BANK N.V.	3.5	06/05/2030	0.00
NATIONAL GAS TRANSMISSION PLC	5.5	02/04/2034	0.00
CAIXABANK S.A.	6.875	10/25/2033	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.5	10/04/2027	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0	11/02/2028	0.00
HYDRO-QUEBEC	3.4	09/01/2029	0.00
AMERICAN TOWER CORPORATION	4.7	12/15/2032	0.00
SANDS CHINA LTD.	3.25	08/08/2031	0.00
BANCO SANTANDER S.A.	5.125	01/25/2030	0.00
KIMCO REALTY CORPORATION	2.7	10/01/2030	0.00
JOHNSON & JOHNSON	5	03/01/2035	0.00
GOVERNMENT OF FRANCE	3	11/25/2034	0.01
LLOYDS BANKING GROUP PLC	5.679	01/05/2035	0.00
GNMA II	4	08/20/2048	0.01
BERLIN HYP AG	2.875	05/24/2030	0.00
PROVINCE OF ONTARIO	4.2	01/18/2029	0.00
BBCMS TRUST	2.84	02/15/2053	0.00
CANADIAN WESTERN BANK	1.818	12/16/2027	0.00
COCA-COLA COMPANY	4.2	03/25/2050	0.00
CAPITAL CITY LINK GENERAL PARTNERSHIP	4.386	03/31/2046	0.00
BLACKROCK INC.	5.25	03/14/2054	0.00
BRIXMOR OPERATING PARTNERSHIP LP	2.5	08/16/2031	0.00
GOVERNMENT OF CHINA	2.33	08/15/2044	0.00
TRANSCANADA TRUST	4.65	05/18/2077	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3.375	06/28/2032	0.00
NATURGY FINANCE IBERIA S.A.	1.5	01/29/2028	0.00
BANCO SANTANDER S.A.	0.02	07/23/2031	0.00
ERAC USA FINANCE LLC	6.7	06/01/2034	0.00
GOVERNMENT OF SOUTH KOREA	3.25	12/10/2035	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.854	03/15/2051	0.00
VERIZON COMMUNICATIONS INC.	2.35	03/23/2028	0.00
INTEL CORPORATION	3.75	08/05/2027	0.00
EXOR N.V.	3.75	11/05/2035	0.00
ALIBABA GROUP HOLDING LIMITED	4	12/06/2037	0.00
GOVERNMENT OF SLOVENIA	3.625	03/11/2033	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.55	03/10/2029	0.00
BASLER KANTONALBANK	0.3	06/22/2027	0.00
S&P GLOBAL INC.	4.25	05/01/2029	0.00
AGEAS SA/NV	4.625	05/02/2056	0.00
E.ON SE	3.75	01/15/2036	0.01
ORANGE SA	3.25	01/15/2032	0.00
INTERNATIONAL FINANCE CORPORATION LTD	3.5	01/22/2029	0.00
AVALONBAY COMMUNITIES INC.	2.45	01/15/2031	0.00
SCOTIABANK PERU S.A.A.	6.1	10/01/2035	0.00
DEUTSCHE TELEKOM AG	1.75	12/09/2049	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.373	07/21/2036	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.949	09/20/2032	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	1.832	10/15/2027	0.00
GACI FIRST INVESTMENT CO.	5.375	10/13/2122	0.00
NYKREDIT REALKREDIT A/S	3.5	07/10/2031	0.00
THOMAS JEFFERSON UNIVERSITY	3.847	11/01/2057	0.00
TRUSTEES OF PRINCETON UNIVERSITY	2.516	07/01/2050	0.00
INSTITUTO DE CREDITO OFICIAL	2.65	01/31/2028	0.00
PARAMOUNT GLOBAL	4.2	06/01/2029	0.00
BANK OF NOVA SCOTIA	4.85	02/01/2030	0.00
BLACKROCK INC.	5	03/14/2034	0.00
MARSH & MCLENNAN COMPANIES INC.	5.4	09/15/2033	0.00
KRAFT FOODS GROUP INC.	5	06/04/2042	0.00
WASTE MANAGEMENT	3.875	01/15/2029	0.00
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.00
ACHMEA BANK NV	3.125	06/11/2036	0.00
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	2.7	10/01/2051	0.00
COFINIMMO SA	0.875	12/02/2030	0.00
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.8	03/15/2030	0.00
ROYAL BANK OF CANADA	1.75	06/08/2029	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.455	06/15/2036	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.5	09/20/2033	0.00
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1.5	05/25/2032	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.162	09/10/2035	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.3	07/15/2030	0.00
WELLTOWER OP LLC	4.5	12/01/2034	0.00
ELLISDON INFRASTRUCTURE SNH GP	5.154	08/31/2057	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2029	0.01
GOVERNMENT OF INDONESIA	5.875	07/15/2028	0.00
MOTABILITY OPERATIONS GROUP PLC	2.125	01/18/2042	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.625	09/21/2029	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	4.875	11/21/2033	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.46	06/15/2037	0.01
3650R COMMERCIAL MORTGAGE TRUST	1.995	11/15/2054	0.00
MORGAN STANLEY CAPITAL I TRUST	4.071	03/15/2052	0.00
VAR ENERGI ASA	5	05/18/2027	0.00
VALERO ENERGY CORPORATION	4.9	03/15/2045	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.5	03/29/2035	0.00
KERING	1.875	05/05/2030	0.00
CITIBANK N.A.	5.803	09/29/2028	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	2.75	01/25/2030	0.00
AT&T INC.	4.05	06/01/2037	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.995	12/06/2029	0.00
GOVERNMENT OF MALAYSIA	3.422	09/30/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2027	0.07
GEORGIA-PACIFIC LLC	4.4	06/30/2028	0.00
JOHN DEERE CAPITAL CORPORATION	3.45	07/16/2032	0.00
AIRPORT AUTHORITY HONG KONG	4.875	01/12/2033	0.00
GOVERNMENT OF UNITED KINGDOM	4.75	12/07/2030	0.11
SFIL SOCIETE ANONYME	3.25	11/25/2030	0.00
NATIONWIDE BUILDING SOCIETY	2.375	01/16/2029	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3.125	02/19/2029	0.00
MACQUARIE GROUP LIMITED	0.35	03/03/2028	0.00
EUROPEAN UNION	0.25	04/22/2036	0.01
MCDONALDS CORPORATION	5.15	09/09/2052	0.00
EXPEDIA GROUP INC.	4.625	08/01/2027	0.00
CONTINENTAL AG	2.875	06/09/2029	0.00
SMURFIT WESTROCK	5.418	01/15/2035	0.00
DE VOLKSBANK N.V.	4.625	11/23/2027	0.00
GLOBE LIFE INC.	4.8	06/15/2032	0.00
U.S. BANCORP	4.967	07/22/2033	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.375	09/02/2050	0.00
NOKIA OYJ	6.625	05/15/2039	0.00
VEOLIA ENVIRONNEMENT SA	3.324	06/17/2032	0.00
EUROPEAN UNION	3.125	12/04/2030	0.03
SVENSKA HANDELSBANKEN AB	4.375	05/23/2028	0.00
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.00
REALTY INCOME CORPORATION	4.75	02/15/2029	0.00
ASIAN DEVELOPMENT BANK	4.7	07/16/2031	0.00
ANHEUSER-BUSCH INBEV SA/NV	2	03/17/2028	0.00
WELLTOWER OP LLC	2.75	01/15/2031	0.00
GOVERNMENT OF MALAYSIA	4.258	07/26/2027	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT	1	01/31/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	0.65	09/07/2028	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.01	07/20/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	10/14/2036	0.00
OCCIDENTAL PETROLEUM CORPORATION	6.05	10/01/2054	0.00
KRAFT HEINZ FOODS CO.	5.2	07/15/2045	0.00
CITIZENS FINANCIAL GROUP INC.	5.299	01/29/2036	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.5	06/15/2029	0.00
ELEVANCE HEALTH INC.	4.55	03/01/2048	0.00
UNEDIC	0	11/25/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	2.95	10/15/2027	0.00
GOVERNMENT OF CHILE	6.1	04/01/2056	0.00
FHLMC	2	08/01/2051	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	11/30/2032	0.07
FHLMC	1.5	03/01/2051	0.02
PROV OF PEI	3.1	06/02/2030	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	2.75	05/15/2030	0.00
FNMA	4.5	08/01/2052	0.02
EUROPEAN UNION	2.875	04/04/2028	0.00
GOVERNMENT OF SWITZERLAND	4	01/06/2049	0.01
FREDDIE MAC	3.95	02/12/2029	0.00
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.45	01/18/2039	0.00
GOVERNMENT OF MALAYSIA	3.804	10/08/2031	0.01
EBAY INC.	4.25	03/06/2029	0.00
WESTPAC BANKING CORPORATION	4.5	10/30/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.496	05/15/2056	0.00
BAYERISCHE LANDESBANK	3	09/17/2032	0.00
EMAAR SUKUK LTD.	3.7	07/06/2031	0.00
PIEDMONT OPERATING PARTNERSHIP L.P.	6.875	07/15/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.875	06/14/2028	0.00
KFW	0.125	01/09/2032	0.01
REGION OF CASTILLA & LEON	2.9	04/30/2032	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.75	03/10/2034	0.00
UNICREDIT BANK AUSTRIA AG	0.25	06/04/2027	0.00
PROVINCE OF ONTARIO	3.65	06/02/2033	0.01
MORGAN STANLEY	6.375	07/24/2042	0.01
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	5.185	01/15/2036	0.00
N.V. NEDERLANDSE GASUNIE	3.75	01/15/2038	0.00
MUNCHENER HYPOTHEKENBANK EG	0.125	02/01/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.36	03/20/2031	0.01
BERLIN HYP AG	2.75	11/19/2032	0.00
MORGAN STANLEY	4.457	04/22/2039	0.01
LCR FINANCE PLC	4.5	12/07/2028	0.00
AIRPORT AUTHORITY HONG KONG	5.125	01/15/2035	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.882	10/17/2028	0.00
EP INFRASTRUCTURE A.S.	2.045	10/09/2028	0.00
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1	01/17/2028	0.00
ADCB FINANCE (CAYMAN) LTD.	0	02/07/2047	0.00
GLENCORE FUNDING LLC	6.5	10/06/2033	0.00
DEVELOPMENT BANK OF JAPAN INC.	1.25	01/28/2031	0.00
FNMA	2	01/01/2037	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	01/26/2032	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.79	05/14/2041	0.00
COMMERZBANK AG	3	03/13/2034	0.00
ITALGAS S.P.A.	2.875	03/06/2030	0.00
ASTM S.P.A.	2.375	11/25/2033	0.00
ZIONS BANCORPORATION NATIONAL ASSOCIATION	4.483	02/09/2029	0.00
GOVERNMENT OF JAPAN	2.3	06/20/2027	0.04
PROVINCE OF QUEBEC	2.75	09/01/2027	0.01
NATIONAL BANK OF CANADA	3.75	05/02/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.01	03/16/2030	0.02
WILLIAMS PARTNERS L.P.	4.9	01/15/2045	0.00
BNP PARIBAS SA	3.494	09/17/2033	0.00
VERIZON COMMUNICATIONS INC.	3.375	10/27/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	04/30/2032	0.07
GOVERNMENT OF MALAYSIA	3.844	04/15/2033	0.01
PENSKE TRUCK LEASING CO. LP	5.25	07/01/2029	0.00
NATIONWIDE BUILDING SOCIETY	5.537	07/14/2036	0.00
CIBC CANADA	3.9	06/20/2031	0.00
EVERSOURCE ENERGY	5.95	02/01/2029	0.01
ROYAL BANK OF CANADA	3	03/16/2033	0.00
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.00
GOVERNMENT OF UNITED KINGDOM	4.75	12/07/2038	0.05
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.00
JPMORGAN CHASE & CO.	2.069	06/01/2029	0.01
GOVERNMENT OF POLAND	1.25	10/25/2030	0.01
ARCELORMITTAL SA	4.25	07/16/2029	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	04/24/2027	0.00
FNMA	5	02/01/2056	0.02
BANK GOSPODARSTWA KRAJOWEGO	4.25	03/18/2037	0.00
KUNTARAHOITUS OYJ	0	03/02/2031	0.00
NISOURCE INC.	1.7	02/15/2031	0.00
IREN S.P.A.	0.25	01/17/2031	0.00
GECINA SA	1	01/30/2029	0.00
SOLVENTUM CORPORATION	5.4	03/01/2029	0.00
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.01
HSBC HOLDINGS PLC	2.871	11/22/2032	0.00
GOVERNMENT OF SOUTH KOREA	1.5	09/10/2040	0.02
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	3.125	01/23/2036	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.75	03/13/2033	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.15	03/03/2029	0.00
PEPSICO INC.	4.15	02/11/2047	0.00
GOVERNMENT OF JAPAN	0.7	06/20/2048	0.00
NEW SOUTH WALES TREASURY CORP.	2	03/08/2033	0.01
SCHNEIDER ELECTRIC SE	1.5	01/15/2028	0.01
ONEMAIN FINANCIAL ISSUANCE TRUST	4.82	07/14/2038	0.00
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.125	07/15/2030	0.00
NBN CO LIMITED	4.25	10/01/2029	0.00
AT&T INC.	2.45	03/15/2035	0.00
ALDAR INVESTMENT PROPERTIES LLC	5.5	05/16/2034	0.00
PFIZER INC.	3.9	03/15/2039	0.00
GOVERNMENT OF SOUTH KOREA	4.5	07/03/2029	0.01
PPG INDUSTRIES INC.	3.75	03/15/2028	0.00
GOVERNMENT OF ISRAEL	1.5	05/31/2037	0.01
TOYOTA FINANCE AUSTRALIA LIMITED	0.44	01/13/2028	0.00
DIAGEO INVESTMENT CORP.	4.25	05/11/2042	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.95	01/10/2121	0.00
BBCMS TRUST	2.39	02/15/2053	0.00
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.00
SAGE GROUP PLC	1.625	02/25/2031	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3	09/15/2051	0.00
CREDIT SUISSE AG (GUERNSEY)	2.25	07/15/2039	0.00
NEW SOUTH WALES TREASURY CORP.	3.5	11/20/2037	0.00
180 MEDICAL INC.	3.875	10/15/2029	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	6.384	10/23/2035	0.00
CONSTELLATION ENERGY GENERATION LLC	6.125	01/15/2034	0.00
DOMINION ENERGY INC.	4.35	08/15/2032	0.00
RGA GLOBAL FUNDING	5.448	05/24/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.55	11/20/2030	0.00
GARTNER INC.	3.75	10/01/2030	0.00
EXPORT DEVELOPMENT CANADA	4.5	09/06/2028	0.00
REPSOL E&P CAPITAL MARKETS US LLC	5.976	09/16/2035	0.00
INTEL CORPORATION	3.05	08/12/2051	0.00
MITSUBISHI CORPORATION	1.054	03/21/2034	0.00
CREDIT AGRICOLE S.A.	0.5	09/21/2029	0.00
GOVERNMENT OF JAPAN	1.4	12/20/2045	0.00
EVEREST REINSURANCE HOLDINGS INC.	3.5	10/15/2050	0.00
GOVERNMENT OF BELGIUM	0.4	06/22/2040	0.02
GOVERNMENT OF JAPAN	0.4	03/20/2039	0.02
PROVINCE OF MANITOBA	3.15	09/05/2052	0.00
GOVERNMENT OF JAPAN	1.7	09/20/2035	0.02
SANTOS FINANCE LIMITED	3.649	04/29/2031	0.00
SALESFORCE INC.	5.55	03/15/2036	0.01
GOVERNMENT OF QATAR	4.875	02/27/2035	0.00
ERAC USA FINANCE LLC	5.4	05/01/2053	0.00
STATE OF BRANDENBURG	2.75	11/11/2033	0.00
FLUVIUS SYSTEM OPERATOR CV	3.75	02/16/2036	0.00
KSA SUKUK LTD.	4.511	05/22/2033	0.00
GOVERNMENT OF JAPAN	2.3	03/20/2039	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.00
BENCHMARK MORTGAGE TRUST	4.2317	01/15/2052	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.4	07/26/2029	0.00
SYNCHRONY FINANCIAL	5.935	08/02/2030	0.00
GOVERNMENT OF COLOMBIA	4.125	05/15/2051	0.00
INTESA SANPAOLO S.P.A.	4.95	06/01/2042	0.00
RIO TINTO FINANCE (USA) PLC	5.875	03/14/2065	0.00
DEUTSCHE BAHN FINANCE GMBH	1.375	03/03/2034	0.00
EXELON CORPORATION	5.625	06/15/2035	0.00
GNMA II	3.5	11/20/2046	0.00
COCA-COLA COMPANY	5	05/13/2034	0.00
PFIZER INC.	5.6	11/15/2055	0.00
HYDRO-QUEBEC	4	02/15/2063	0.01
CREDIT MUTUEL HOME LOAN SFH S.A.	0.75	09/15/2027	0.00
GOVERNMENT OF TAIWAN	1.25	09/23/2027	0.00
VERIZON COMMUNICATIONS INC.	5.7427	08/15/2056	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	1.75	05/19/2032	0.00
BANCO SANTANDER S.A.	3.225	11/22/2032	0.00
GOVERNMENT OF SOUTH KOREA	3	12/10/2042	0.02
ALTALINK L.P.	4.09	06/30/2045	0.00
GOVERNMENT OF BELGIUM	1.6	06/22/2047	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	4.725	02/06/2032	0.00
EQUINOR ASA	4.25	11/23/2041	0.00
BERLIN HYP AG	0.01	01/27/2031	0.00
ALLY FINANCIAL INC.	5.548	07/31/2033	0.00
AMERICO LIFE INC.	3.45	04/15/2031	0.00
UBER TECHNOLOGIES INC.	4.8	09/15/2035	0.00
AT&T INC.	1.8	09/14/2039	0.00
CONOCOPHILLIPS COMPANY	5.65	01/15/2065	0.00
MOHAWK CAPITAL FINANCE SA	1.75	06/12/2027	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.34	05/19/2063	0.03
HPS CORPORATE LENDING FUND	5.45	11/15/2030	0.00
REALTY INCOME CORPORATION	4.85	03/15/2030	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	11/05/2031	0.00
MICROSOFT CORPORATION	4.25	02/06/2047	0.00
FNMA	2	08/01/2051	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3	05/21/2029	0.00
SOVEREIGN HOUSING CAPITAL PLC	6.125	09/16/2040	0.00
KRAFT HEINZ FOODS CO.	4.875	10/01/2049	0.00
CTP N.V.	4.25	03/10/2035	0.00
AMAZON.COM INC.	3.9	11/20/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	4.55	01/08/2031	0.00
CREDIT AGRICOLE S.A.	3.195	08/23/2032	0.00
UNION PACIFIC CORPORATION	3.6	09/15/2037	0.00
DOLLAR GENERAL CORPORATION	5.2	07/05/2028	0.00
MORGAN STANLEY	2.699	01/22/2031	0.02
KSA SUKUK LTD.	2.969	10/29/2029	0.00
MERCK & CO. INC.	5.7	09/15/2055	0.00
BOC AVIATION LIMITED	2.625	09/17/2030	0.00
CENCORA INC.	4.9	02/13/2036	0.00
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.00
BANK OF IRELAND GROUP PLC	6.75	03/01/2033	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	09/23/2043	0.00
INTERNATIONAL FINANCE CORP.	3.875	09/12/2030	0.00
FNMA	2	11/01/2050	0.01
GOVERNMENT OF ISRAEL	4.6	08/31/2029	0.00
GOVERNMENT OF SINGAPORE	2.875	09/01/2027	0.00
CSX CORPORATION	5.05	06/15/2035	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.69	12/22/2027	0.00
STEDIN HOLDING N.V.	1.375	09/19/2028	0.00
UBS GROUP AG	6.246	09/22/2029	0.01
S. C. JOHNSON & SON INC.	4.8	09/01/2040	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	4.25	01/22/2050	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3	05/15/2027	0.00
ORLEN SPOLKA AKCYJNA	4.75	07/13/2030	0.00
SOCIETE GENERALE SA	7.367	01/10/2053	0.00
DOW CHEMICAL COMPANY	4.375	11/15/2042	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5	01/10/2030	0.00
VERIZON COMMUN	5.401	07/02/2037	0.00
HEALTHPEAK PROPERTIES INC. (OLD)	3.5	07/15/2029	0.00
GOVERNMENT OF CHINA	1.43	01/25/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.625	01/26/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2055	0.07
LYB INTERNATIONAL FINANCE III LLC	2.25	10/01/2030	0.00
ACCENTURE CAPITAL INC.	3.9	10/04/2027	0.00
JOHNSON & JOHNSON	3.75	03/03/2047	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.6	03/11/2033	0.00
JOHN DEERE CAPITAL CORPORATION	4.5	01/16/2029	0.00
BGC GROUP INC	6.6	06/10/2029	0.00
TEXAS INSTRUMENTS INCORPORATED	2.9	11/03/2027	0.00
HARBOUR ENERGY PLC	6.327	04/01/2035	0.00
GNMA II	3.5	05/20/2042	0.00
TRATON FINANCE LUXEMBOURG SA	2.875	08/26/2028	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5.5	02/01/2055	0.01
CU INC.	2.963	09/07/2049	0.00
GOVERNMENT OF JAPAN	1.5	03/20/2045	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3	06/20/2043	0.01
REGION OF WALLONIA	3.25	06/22/2033	0.00
HYUNDAI CARD CO. LTD.	5.75	04/24/2029	0.00
GOVERNMENT OF FRANCE	0.5	05/25/2029	0.10
BNP PARIBAS SA	3.7796	01/19/2036	0.00
GOVERNMENT OF THAILAND	2.8	06/17/2034	0.01
BANK5	6.5	12/15/2056	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.125	08/22/2031	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	2	10/19/2031	0.00
WMG ACQUISITION CORP	3	02/15/2031	0.00
GSK CAPITAL BV	3.125	11/28/2032	0.00
SRC SUKUK LTD.	5.375	02/27/2035	0.00
WESTERN MIDSTREAM OPERATING LP	5.45	04/01/2044	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.8	11/03/2053	0.00
ENGIE SA.	2	09/28/2037	0.00
BANCO SANTANDER S.A.	0.01	10/01/2032	0.00
AUTOMATIC DATA PROCESSING INC.	1.7	05/15/2028	0.00
GOVERNMENT OF JAPAN	1.1	03/20/2033	0.03
KSA SUKUK LTD.	4.274	05/22/2029	0.00
PVH CORP.	3.125	12/15/2027	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.44	01/15/2032	0.00
GOVERNMENT OF CHINA	1.55	07/25/2030	0.02
CREDIT SUISSE AG NEW YORK BRANCH	7.5	02/15/2028	0.01
KOREA DEVELOPMENT BANK	3.375	05/23/2028	0.00
SHELL FINANCE US INC.	4.125	05/11/2035	0.00
STATE OF BERLIN	2.375	06/04/2030	0.00
MORGAN STANLEY CAPITAL I TRUST	4.139	10/15/2051	0.00
GOVERNMENT OF CHINA	1.32	02/25/2029	0.03
GOVERNMENT OF ITALY	3.6	10/01/2035	0.01
ENTERPRISE PRODUCTS OPERATING LLC	5.55	02/16/2055	0.00
FNMA	2.5	05/01/2051	0.02
NORDIC INVESTMENT BANK	2.503	09/26/2030	0.00
E.ON SE	3.5	03/25/2032	0.01
MCCORMICK & COMPANY INCORPORATED	2.5	04/15/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.5	05/25/2028	0.00
VERIZON COMMUNICATIONS INC.	3.15	03/22/2030	0.00
ENEL FINANCE INTL NV	2.5	07/12/2031	0.00
INDIGO GROUP SA	1.625	04/19/2028	0.00
E.ON SE	3.5	01/12/2028	0.01
LAS VEGAS SANDS CORP.	5.625	06/15/2028	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	02/21/2031	0.00
NOMURA HOLDINGS INC.	2.172	07/14/2028	0.00
STATE OF HESSEN	0.01	06/18/2031	0.00
CREDIT AGRICOLE S.A.	4.656	01/12/2032	0.00
APPLE INC.	3.05	07/31/2029	0.01
APOLLO MANAGEMENT HOLDINGS L.P.	4.872	02/15/2029	0.00
COMCAST CORPORATION	3.45	02/01/2050	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	09/20/2030	0.00
FOUNDRY JV HOLDCO LLC	5.5	01/25/2031	0.00
ALCAN INC.	7.25	03/15/2031	0.00
CK HUTCHISON GROUP TELECOM FINANCE SA	1.5	10/17/2031	0.00
GOVERNMENT OF UNITED KINGDOM	4.5	09/07/2034	0.07
ORACLE CORPORATION	3.85	04/01/2060	0.00
PAYPAL HOLDINGS INC.	2.3	06/01/2030	0.00
BRITISH TELECOMMUNICATIONS PLC	1.125	09/12/2029	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.75	09/14/2027	0.00
SOUTH BOW USA INFR	5.026	10/01/2029	0.00
BPCE SOCIETE ANONYME	6	09/29/2028	0.00
CONOCOPHILLIPS COMPANY	4.85	01/15/2032	0.00
KFW	0	06/01/2027	0.00
MOSAIC COMPANY	4.05	11/15/2027	0.00
GOVERNMENT OF SOUTH KOREA	2.25	09/10/2027	0.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK	0.5	04/01/2027	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2.25	04/13/2029	0.00
DEUTSCHE KREDITBANK AG	3	02/24/2040	0.00
METLIFE INC.	4.875	11/13/2043	0.00
ROYAL OFFICE FINANCE LIMITED PARTNERSHIP	5.209	11/12/2032	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3	11/21/2030	0.01
EUROPEAN INVESTMENT BANK	0.75	07/22/2027	0.00
ARKEA PUBLIC SECTOR SCF	3.25	01/10/2031	0.00
CHINA DEVELOPMENT BANK	2.98	04/22/2032	0.05
DE VOLKSBANK N.V.	0.375	03/03/2028	0.00
TEMASEK FINANCIAL (I) LTD.	2.75	08/02/2061	0.00
UNITED PARCEL SERVICE INC.	3.4	03/15/2029	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.75	02/25/2029	0.01
ESTEE LAUDER COMPANIES INC.	4.65	05/15/2033	0.00
GOVERNMENT OF JAPAN	0.6	12/20/2033	0.00
GOVERNMENT OF JAPAN	1.9	03/20/2053	0.00
PROVINCE OF ONTARIO	2.9	06/02/2028	0.01
ROCKWELL AUTOMATION INC.	1.75	08/15/2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.2	06/01/2034	0.00
IBM INTERNATIONAL CAPITAL PTE. LTD.	4.9	02/05/2034	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	06/23/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	5	04/15/2034	0.00
GOVERNMENT OF HUNGARY	6.125	05/22/2028	0.01
BROOKFIELD ASSET MANAGEMENT LTD.	4.653	11/15/2030	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	1.75	05/16/2032	0.00
CDP FINANCIAL INC.	3.95	09/01/2029	0.00
EVEREST REINSURANCE HOLDINGS INC.	4.868	06/01/2044	0.00
KRAFT HEINZ FOODS CO.	5.5	06/01/2050	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.2	03/05/2031	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.5	11/22/2027	0.00
APRR SOCIETE ANONYME	1.875	01/03/2029	0.00
ADVANCED MICRO DEVICES INC.	4.319	03/24/2028	0.00
WESTLAKE CORPORATION	5.55	11/15/2035	0.00
KIMBERLY-CLARK CORPORATION	2	11/02/2031	0.00
COVIVIO HOTELS SCA	1.625	06/23/2030	0.00
STANLEY BLACK & DECKER INC.	6.707	03/15/2060	0.00
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED	4.894	03/04/2036	0.00
LEG IMMOBILIEN SE	0.75	06/30/2031	0.00
GNMA II	4	04/20/2052	0.01
HEALTHPEAK OP LLC	4.75	01/15/2033	0.00
EUROPEAN INVESTMENT BANK	1.3	01/27/2031	0.00
NORTHERN TERRITORY TREASURY CORP.	6	04/21/2039	0.00
GOVERNMENT OF SOUTH KOREA	2.125	03/10/2047	0.02
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.463	12/15/2036	0.00
WMG ACQUISITION CORP	3.75	12/01/2029	0.00
REGION OF ANDALUSIA	0.7	07/30/2033	0.00
PEPSICO INC.	3.6	02/18/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/24/2043	0.01
KOMMUNINVEST I SVERIGE AB	3.25	11/12/2029	0.00
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.00
SK TELECOM CO. LTD.	6.625	07/20/2027	0.00
ASIAN DEVELOPMENT BANK	1.95	07/22/2032	0.00
JAB HOLDINGS BV	4.5	04/08/2052	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.25	11/29/2027	0.00
SNAM S.P.A.	3.375	02/19/2028	0.00
GS MORTGAGE SECURITIES TRUST	3.968	02/10/2052	0.00
NATIONAL SECURITIES CLEARING CORP.	4.35	05/20/2027	0.00
ONE MARKET PLAZA TRUST	3.8453	02/10/2032	0.00
MIZUHO FINANCIAL GROUP INC.	2.172	05/22/2032	0.00
ANTOFAGASTA PLC	6.25	05/02/2034	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.00
COTY INC.	4.75	01/15/2029	0.00
ALPHA BANK S.A.	3.5	02/10/2033	0.00
JPMORGAN CHASE & CO.	3.702	05/06/2030	0.02
BANCO SANTANDER TOTTA SA	2.976	01/27/2032	0.00
BANK	3.966	09/15/2060	0.00
EUROPEAN INVESTMENT BANK	0.125	06/20/2029	0.00
CDP FINANCIAL INC.	4.1	06/13/2030	0.00
FNMA	6	05/01/2053	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	4.25	03/05/2036	0.00
AMERICAN HONDA FINANCE CORP.	4.85	10/23/2031	0.00
BPCE SOCIETE ANONYME	5.716	01/18/2030	0.00
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.00
COOPERATIEVE RABOBANK U.A.	2.073	06/16/2028	0.00
JOHN DEERE CAPITAL CORPORATION	2.45	01/09/2030	0.00
PEPSICO INC.	4	03/05/2042	0.00
DUPONT DE NEMOURS INC.	5.419	11/15/2048	0.00
EMORY UNIVERSITY	2.969	09/01/2050	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.375	08/27/2035	0.01
ACEA SPA	0.25	07/28/2030	0.00
PT PERTAMINA (PERSERO)	6	05/03/2042	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.107	07/17/2058	0.00
COCA-COLA COMPANY	1.65	06/01/2030	0.00
PROVINCE OF BRITISH COLUMBIA	4.7	01/24/2028	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.001	04/28/2028	0.00
AGENCE FRANCE LOCALE SA	1.125	06/20/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	01/26/2028	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	3.125	10/20/2028	0.00
GOVERNMENT OF AUSTRIA	0	02/20/2031	0.03
AMERICAN INTERNATIONAL GROUP INC.	4.5	07/16/2044	0.00
FHLMC	2	03/01/2051	0.02
CBRE SERVICES INC.	5.5	06/15/2035	0.00
JPMORGAN CHASE & CO.	2.525	11/19/2041	0.00
INTERNATIONAL FINANCE CORP.	1.25	04/05/2027	0.00
UNIVERSAL HEALTH SERVICES INC.	4.625	10/15/2029	0.00
MASHREQ AL ISLAMI SUKUK CO. LTD.	5.03	04/22/2030	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	1.625	05/05/2027	0.00
GOVERNMENT OF OMAN	6.75	01/17/2048	0.00
GOVERNMENT OF ITALY	0.6	08/01/2031	0.01
BPCE SFH SA	0.375	03/18/2041	0.00
ABBVIE INC.	4.75	03/15/2045	0.00
PRET TRUST	4.15	04/25/2065	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.9	03/15/2043	0.00
TARGA RESOURCES CORP.	6.5	02/15/2053	0.00
GOVERNMENT OF GERMANY	3.25	07/04/2042	0.06
BP CAPITAL MARKETS AMERICA INC.	4.234	11/06/2028	0.00
QATARENERGY CORP.	3.3	07/12/2051	0.00
EUROPEAN UNION	2	10/04/2027	0.03
TRINITY HEALTH CORPORATION	4.125	12/01/2045	0.00
STATE OF NORTH RHINE-WESTPHALIA	4.375	10/23/2028	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	0.75	07/19/2041	0.00
BANCO DE CHILE S.A.	2.99	12/09/2031	0.00
TARGA RESOURCES CORP.	5.4	07/30/2036	0.00
FNMA	2	01/01/2051	0.08
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.00
ALEXANDER FUNDING TRUST	7.467	07/31/2028	0.00
PT MINERAL INDUSTRI INDONESIA (PERSERO)	5.45	05/15/2030	0.00
ROGERS COMMUNICATIONS INC.	3.8	03/15/2032	0.00
STANDARD CHARTERED BANK (SINGAPORE) LIMITED	2.572	09/03/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.375	08/15/2027	0.06
AUSNET SERVICES HOLDINGS PTY LTD	0.625	08/25/2030	0.00
JOHNSON & JOHNSON	3.7	03/01/2046	0.01
RELX CAPITAL INC.	3	05/22/2030	0.00
TARGET CORPORATION	4.5	09/15/2034	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.286	07/26/2038	0.00
DEVON ENERGY CORPORATION.	4.75	05/15/2042	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.808	09/14/2033	0.00
MV24 CAPITAL BV	6.748	06/01/2034	0.00
PROVINCE OF QUEBEC	6.25	06/01/2032	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.9	04/06/2028	0.00
SYNOPSYS INC.	4.55	04/01/2027	0.00
GOVERNMENT OF POLAND	1.375	10/22/2027	0.02
NATIONWIDE BUILDING SOCIETY	3.96	07/18/2030	0.00
ENEL FINANCE INTERNATIONAL SA	6.8	09/15/2037	0.01
JPMORGAN CHASE & CO.	5.294	07/22/2035	0.00
RUSSEL METALS I	4.423	03/28/2030	0.00
FHLMC	3	11/01/2046	0.00
WOOLWORTHS GROUP LIMITED	2.8	05/20/2030	0.00
GNMA II	3.5	03/20/2046	0.01
MIZUHO FINANCIAL GROUP INC.	1.598	04/10/2028	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.75	05/21/2027	0.00
JEFFERIES FINANCIAL GROUP INC.	5.5	02/15/2036	0.00
GNMA II	3.5	03/20/2047	0.01
ORANGE SA	1.375	12/31/2049	0.00
PACKAGING CORPORATION OF AMERICA	5.2	08/15/2035	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.2	01/10/2031	0.00
GOVERNMENT OF BELGIUM	0.8	06/22/2027	0.03
ALABAMA POWER COMPANY	3	03/15/2052	0.00
CPPIB CAPITAL INC.	4.25	07/20/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.5	09/13/2027	0.00
GOVERNMENT OF ITALY	0.5	07/15/2028	0.01
CONOCOPHILLIPS COMPANY	4.7	01/15/2030	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.038	11/10/2052	0.00
TENNET HOLDING B.V.	4.75	10/28/2042	0.00
FORTUM OYJ	4	05/26/2028	0.00
REGION OF ILE-DE-FRANCE	0.1	07/02/2030	0.00
VONOVIA SE	0.625	03/24/2031	0.00
HEALTHCARE REALTY HOLDINGS L.P.	3.1	02/15/2030	0.00
GOVERNMENT OF JAPAN	0.9	12/20/2029	0.00
BLUE OWL CREDIT INCOME CORP.	5.9	05/23/2028	0.00
TOYOTA AUTO RECEIVABLES	3.94	02/17/2031	0.00
GOVERNMENT OF INDONESIA	7.75	04/15/2031	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.125	12/01/2027	0.00
ROCHE FINANCE EUROPE BV	3.564	05/03/2044	0.00
VENTAS REALTY LIMITED PARTNERSHIP	5.1	07/15/2032	0.00
KOREA DEVELOPMENT BANK	4.25	09/08/2032	0.00
BROOKLYN UNION GAS CO.	4.487	03/04/2049	0.00
PROLOGIS TARGETED US LOGISTICS FUND LP	5.25	04/01/2029	0.00
JYSKE BANK A/S	4.875	11/10/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	04/15/2027	0.01
MACQUARIE GROUP LIMITED	1.935	04/14/2028	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	2.625	12/11/2030	0.00
BANK OF AMERICA CORPORATION	4.33	03/15/2050	0.00
CHEVRON PHILLIPS CHEMICAL COMPANY LLC.	4.75	05/15/2030	0.00
LADDER CAPITAL FINANCE HOLDINGS LLLP	5.5	08/01/2030	0.00
BMW VEHICLE OWNER TRUST	4.56	09/25/2029	0.00
ICDPS SUKUK LTD.	4.95	02/14/2029	0.00
CHUBB INA HOLDINGS LLC	4.35	11/03/2045	0.00
AIB GROUP PLC	5.25	10/23/2031	0.00
DEERE & COMPANY	2.875	09/07/2049	0.00
WASTE MANAGEMENT INC.	4.875	02/15/2034	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.476	11/27/2030	0.00
FNMA	2	02/01/2051	0.08
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.00
GOVERNMENT OF JAPAN	0.7	03/20/2037	0.02
GOVERNMENT OF JAPAN	0.2	09/20/2032	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.685	05/16/2028	0.00
SOCIETE GENERALE SFH SA	1.375	05/05/2028	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.75	05/19/2033	0.04
GOVERNMENT OF JAPAN	0.6	06/20/2037	0.02
ARCHER-DANIELS-MIDLAND COMPANY	3.25	03/27/2030	0.00
GOVERNMENT OF TAIWAN	1.875	02/22/2030	0.00
PUBLIC SERVICE COMPANY OF COLORADO	4.5	06/01/2052	0.00
MCCORMICK & COMPANY INCORPORATED	3.4	08/15/2027	0.00
LPL HOLDINGS INC.	4	03/15/2029	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.00
CREDIT AGRICOLE S.A.	6.316	10/03/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	6.875	02/15/2038	0.00
SUN LIFE FINANCIAL INC.	3.15	11/18/2036	0.00
EXPORT-IMPORT BANK OF CHINA	2.95	12/29/2033	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	11/02/2033	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.01	11/19/2030	0.00
ENTERPRISE PRODUCTS OPERATING LLC	6.875	03/01/2033	0.00
HSBC HOLDINGS PLC	3.608	12/01/2033	0.00
EDISON INTERNATIONAL	6.95	11/15/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.632	01/15/2035	0.00
CSMC TRUST	4.1846	09/15/2037	0.00
CHINA DEVELOPMENT BANK	1.63	08/21/2027	0.00
KEYCORP	2.55	10/01/2029	0.00
GOVERNMENT OF SINGAPORE	2.875	09/01/2030	0.01
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.75	04/24/2028	0.00
E.ON INTERNATIONAL FINANCE BV	6.375	06/07/2032	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2.5	12/14/2031	0.00
TOYOTA FINANCE CORPORATION	0.71	10/10/2029	0.00
F&G GLOBAL FUNDING	5.875	06/10/2027	0.00
SANTANDER CONSUMER BANK AG	4.375	09/13/2027	0.00
COMMERZBANK AG	5.25	03/25/2029	0.00
TELEFONICA EUROPE BV	5.875	02/14/2033	0.00
GOVERNMENT OF SLOVAKIA	1	10/13/2051	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	6.15	07/15/2035	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.25	01/24/2040	0.00
PROVINCE OF QUEBEC	1.9	04/21/2031	0.00
BHP BILLITON FINANCE (USA) LTD.	4.125	02/24/2042	0.00
DREAM SUMMIT IN	4.173	09/18/2030	0.00
GOVERNMENT OF THAILAND	1	06/17/2027	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2031	0.00
HUTCHISON WHAMPOA FINANCE (CI) LTD.	7.5	08/01/2027	0.00
INTESA SANPAOLO S.P.A.	4.198	06/01/2032	0.00
LA BANQUE POSTALE SOCIETE ANONYME	0.75	06/23/2031	0.00
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.00
CNP ASSURANCES SA	1.875	10/12/2053	0.00
FNMA	6.5	03/01/2055	0.01
CITIGROUP INC.	3.878	01/24/2039	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	1.75	09/09/2031	0.00
TYSON FOODS INC.	4.35	03/01/2029	0.00
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC	4.625	02/20/2037	0.00
HERSHEY COMPANY	4.55	02/24/2028	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.5	05/14/2032	0.00
EMD FINANCE LLC	5	10/15/2035	0.00
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.03
AUSTRALIAN CAPITAL TERRITORY	4.5	10/23/2034	0.00
INTERCONTINENTAL HOTELS GROUP PLC	2.125	05/15/2027	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/02/2028	0.00
TELEPERFORMANCE SE	5.25	11/22/2028	0.00
GOVERNMENT OF SPAIN	0.5	04/30/2030	0.07
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	09/14/2028	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.01	10/15/2031	0.00
GOVERNMENT OF MALAYSIA	3.599	07/31/2028	0.01
DOLLAR TREE INC.	3.375	12/01/2051	0.00
TRITAX BIG BOX REIT PLC	3.125	12/14/2031	0.00
GOVERNMENT OF HUNGARY	7	10/24/2035	0.00
CITY OF YORK (ONTARIO)	4	05/31/2032	0.00
WINTERSHALL DEA FINANCE BV	1.332	09/25/2028	0.00
MOLNLYCKE HOLDING AB	0.875	09/05/2029	0.00
CREDIT AGRICOLE S.A.	2.5	04/22/2034	0.00
MORGAN STANLEY	5.831	04/19/2035	0.00
GOVERNMENT OF SOUTH KOREA	2.875	09/10/2044	0.00
MINERA MEXICO S.A. DE C.V.	4.5	01/26/2050	0.00
ORLEN SPOLKA AKCYJNA	6	01/30/2035	0.00
MOSAIC COMPANY	4.6	11/15/2030	0.00
3M COMPANY	5.15	03/15/2035	0.00
WALMART INC.	3.9	04/15/2028	0.00
WALMART INC.	4.05	06/29/2048	0.00
HSBC HOLDINGS PLC	5.813	05/22/2033	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.125	10/16/2028	0.00
GOVERNMENT OF JAPAN	1	12/20/2029	0.02
GOVERNMENT OF MALAYSIA	4.736	03/15/2046	0.01
GOVERNMENT OF SOUTH KOREA	3.375	06/10/2032	0.02
GOVERNMENT OF THE PHILIPPINES	6.875	01/10/2029	0.00
VERIZON COMMUNICATIONS INC.	5.012	08/21/2054	0.00
SOUTHERN CALIFORNIA GAS COMPANY	4.125	06/01/2048	0.00
CIRCLE ANGLIA SOCIAL HOUSING PLC	5.2	03/02/2044	0.00
DOLLARAMA INC.	5.165	04/26/2030	0.00
GOVERNMENT OF SERBIA	1	09/23/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	1	12/19/2029	0.00
ALLIANZ FINANCE II BV	1.5	01/15/2030	0.00
LAS VEGAS SANDS CORP.	6	06/14/2030	0.00
BAKER HUGHES HOLDINGS LLC	5	06/15/2036	0.00
GOVERNMENT OF THE NETHERLANDS	2.75	01/15/2047	0.04
ALTAGAS LTD	5.141	03/14/2034	0.00
GOVERNMENT OF FINLAND	3	09/15/2034	0.00
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.00
SOCIETE GENERALE SA	5.625	11/24/2045	0.00
DUKE ENERGY CORPORATION	3.1	06/15/2028	0.00
BPR TRUST	5.358	11/07/2041	0.00
AUTOSTRADE PER LITALIA S.P.A.	1.625	01/25/2028	0.00
ROCHE KAPITALMARKT AG	0.75	02/25/2031	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	04/06/2030	0.00
QUEENSLAND TREASURY CORP.	2.25	04/16/2040	0.00
EXPORT-IMPORT BANK OF CHINA	3.38	07/16/2031	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	0.01	10/02/2029	0.00
AMGEN INC.	4.563	06/15/2048	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.625	07/21/2031	0.00
AKZO NOBEL N.V.	1.625	04/14/2030	0.00
GOVERNMENT OF BELGIUM	3.3	06/22/2054	0.00
ANTARES HOLDINGS LP	6.35	10/23/2029	0.00
GNMA II	3	09/20/2051	0.01
NATIONWIDE FINANCIAL SERVICES INC.	3.9	11/30/2049	0.00
AMERICAN EXPRESS COMPANY	5.043	07/26/2028	0.00
BAYERISCHE LANDESBANK	3.75	02/07/2029	0.00
WILLIAMS COMPANIES INC.	5.3	08/15/2052	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.00
NATIONWIDE BUILDING SOCIETY	2.25	05/16/2037	0.00
CARMAX AUTO OWNER TRUST	4.47	01/15/2031	0.00
PROLOGIS EURO FINANCE LLC	0.625	09/10/2031	0.00
GOVERNMENT OF CHINA	2.48	04/15/2027	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/07/2031	0.00
GNMA II	2.5	05/20/2051	0.05
ENTERPRISE PRODUCTS OPERATING LLC	5.95	02/01/2041	0.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	4.125	02/02/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	11/11/2030	0.00
ONTARIO TEACHERS FINANCE TRUST	1.25	09/27/2030	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	01/24/2031	0.00
OPEC FUND FOR INTERNATIONAL DEVELOPMENT	4	01/23/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.5	04/10/2031	0.00
GOLDMAN SACHS GROUP INC.	4.411	04/23/2039	0.01
CANADIAN WESTERN BANK	5.146	09/02/2027	0.00
VONOVIA SE	0.375	06/16/2027	0.00
BPCE SOCIETE ANONYME	4.375	07/13/2028	0.00
ASIAN DEVELOPMENT BANK	5	01/16/2035	0.00
SIKA CAPITAL BV	3.75	05/03/2030	0.00
ORANGE SA	5.375	01/13/2042	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.45	03/14/2042	0.00
SOCIETE GENERALE SA	5.634	01/19/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.989	02/10/2030	0.00
CROWN CASTLE INC.	4.15	07/01/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2055	0.07
TEMASEK FINANCIAL (I) LTD.	2.375	08/02/2041	0.00
UNIVERSITY OF SOUTHERN CALIFORNIA	3.028	10/01/2039	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.625	09/18/2029	0.00
GOVERNMENT OF CHINA	3.62	08/29/2027	0.03
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.6	06/03/2030	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.00
FNMA	6	01/01/2053	0.00
DANONE S.A.	3.2	09/12/2031	0.01
COCA-COLA CONSOLIDATED INC.	5.25	06/01/2029	0.00
MORGAN STANLEY	5.213	10/24/2035	0.00
LINDE FINANCE B.V.	0.55	05/19/2032	0.00
FLORIDA POWER & LIGHT COMPANY	5.96	04/01/2039	0.00
SWEDISH EXPORT CREDIT CORP.	3.75	05/08/2028	0.00
ECOLAB INC.	4.3	06/15/2028	0.00
PREFECTURE OF AICHI	0.15	09/20/2030	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	2.625	06/19/2059	0.00
WESTLAKE CORPORATION	1.625	07/17/2029	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.875	01/12/2029	0.00
ABBVIE INC.	5.65	03/15/2066	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.00
GLAXOSMITHKLINE CAPITAL PLC	3.375	06/01/2029	0.01
EXPORT DEVELOPMENT CANADA	3.875	10/03/2028	0.00
PT FREEPORT INDONESIA	6.2	04/14/2052	0.00
RELX FINANCE BV	0.875	03/10/2032	0.00
FORD MOTOR CREDIT COMPANY LLC	5.875	11/07/2029	0.00
ILLINOIS TOOL WORKS INC.	3	05/19/2034	0.00
FHLMC	2.5	01/01/2052	0.03
GOVERNMENT OF THE PHILIPPINES	9.5	02/02/2030	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.048	07/17/2030	0.00
MORGAN STANLEY	5.192	04/17/2031	0.00
MERCK FINANCIAL SERVICES GMBH	2.375	06/15/2030	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.00
MCDONALDS CORPORATION	4.45	03/01/2047	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.00
FISERV INC.	3	07/01/2031	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.3	05/15/2028	0.00
NORTHERN TERRITORY TREASURY CORP.	2.75	04/21/2027	0.00
KERING	3.375	03/11/2032	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	05/14/2036	0.00
TRANSPORT FOR LONDON	3.875	07/23/2042	0.00
MET TOWER GLOBAL FUNDING	4.8	01/14/2028	0.00
CREDIT AGRICOLE S.A.	3.997	03/20/2030	0.00
GOVERNMENT OF JAPAN	0.9	09/20/2048	0.00
GNMA II	3.5	09/20/2049	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	04/30/2044	0.00
AMERICAN HONDA FINANCE CORP.	4.6	04/17/2030	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	2.829	01/10/2030	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.7	05/15/2054	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	0.01	09/13/2028	0.00
WILLIS NORTH AMERICA INC.	3.875	09/15/2049	0.00
WELLS FARGO & COMPANY	2.879	10/30/2030	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.5	12/01/2045	0.00
GOVERNMENT OF JAPAN	0.7	09/20/2029	0.00
PROVINCE OF MANITOBA	3.35	02/04/2036	0.00
PROVINCE OF MANITOBA	4.4	03/05/2042	0.00
AT&T INC.	3.8	12/01/2057	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.75	10/26/2057	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	01/31/2030	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.00
COLUMBIA PIPELINES HOLDING COMPANY LLC	4.999	11/17/2032	0.00
MIZUHO FINANCIAL GROUP INC.	4.608	08/28/2030	0.00
FNMA	6	10/01/2053	0.01
TRIMBLE INC.	6.1	03/15/2033	0.00
ENFRAGEN ENERGIA SUR SA	5.375	12/30/2030	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.432	01/14/2032	0.00
BPCE SFH SA	0.01	03/18/2031	0.00
PROVINCE OF ONTARIO	4	03/08/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.875	09/28/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.516	10/05/2033	0.00
NORDEA BANK ABP	4.375	03/17/2028	0.00
DIAGEO CAPITAL BV	0.125	09/28/2028	0.01
CPPIB CAPITAL INC.	1.25	12/07/2027	0.00
MERCK & CO. INC.	1.7	06/10/2027	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.875	07/18/2042	0.00
EXPORT-IMPORT BANK OF KOREA	4.5	01/11/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2047	0.03
GOVERNMENT OF NEW ZEALAND	4.5	05/15/2030	0.01
NORFOLK SOUTHERN CORPORATION	4.05	08/15/2052	0.00
NESTLE CAPITAL CORP.	4.5	03/22/2029	0.00
FREDDIE MAC	3.9	02/20/2029	0.00
EXPORT-IMPORT BANK OF KOREA	4.625	01/11/2034	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.5	06/23/2036	0.00
VERIZON COMMUNICATIONS INC.	5.875	11/30/2055	0.01
NRW.BANK	0.625	01/04/2028	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.00
CRH AMERICA FINANCE INC.	3.4	05/09/2027	0.00
FREDDIE MAC	0	11/15/2038	0.00
SYDBANK A/S	5.125	09/06/2028	0.00
NEWMONT CORPORATION	5.875	04/01/2035	0.00
GOVERNMENT OF JAPAN	1.7	12/20/2043	0.00
PT PERTAMINA (PERSERO)	6.5	11/07/2048	0.00
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.00
T-MOBILE USA INC.	4.625	01/15/2033	0.00
TIME WARNER ENTERTAINMENT CO. LP	8.375	07/15/2033	0.00
BPIFRANCE SA	3.375	02/25/2036	0.00
BANCO DE SABADELL S.A.	0.125	02/10/2028	0.00
AIRPORT AUTHORITY HONG KONG	3.83	07/09/2027	0.00
EXPORT-IMPORT BANK OF KOREA	4	09/11/2027	0.00
CHINA DEVELOPMENT BANK	3.8	10/30/2036	0.01
YARA INTERNATIONAL ASA	4.75	06/01/2028	0.00
MASSMUTUAL GLOBAL FUNDING II	4.55	05/07/2030	0.00
BRISTOL-MYERS SQUIBB COMPANY	1.45	11/13/2030	0.00
KFW	3.875	10/28/2027	0.00
BPCE SOCIETE ANONYME	3.25	01/11/2028	0.00
PROLOGIS L.P.	5.25	06/15/2053	0.00
SOCIETE NATIONALE SNCF	1	05/25/2040	0.00
EUROPEAN UNION	3.375	10/04/2038	0.03
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	10/15/2027	0.01
CDP FINANCIAL INC.	4.25	07/25/2028	0.00
OPEC FUND FOR INTERNATIONAL DEVELOPMENT	4.75	02/03/2028	0.00
CNP ASSURANCES SA	2.75	02/05/2029	0.00
HEALTHPEAK PROPERTIES INC. (OLD)	2.875	01/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	01/31/2028	0.07
ENEXIS HOLDING N.V.	3.25	04/09/2033	0.00
AMERICA MOVIL S.A.B. DE C.V	4.375	04/22/2049	0.00
AMAZON.COM INC.	4.35	03/20/2033	0.00
PFIZER INC.	4.1	09/15/2038	0.00
CADENT FINANCE PLC	5.75	03/14/2034	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	5.1	11/28/2030	0.00
ASB BANK LIMITED	5.524	06/21/2027	0.00
BNG BANK N.V.	3.3	04/26/2029	0.00
VINCI SA	1.75	09/26/2030	0.00
NOTTING HILL GENESIS	2	06/03/2036	0.00
SANTANDER DRIVE AUTO	5.04	03/15/2031	0.00
LYB INTERNATIONAL FINANCE III LLC	3.625	04/01/2051	0.00
FORD MOTOR CREDIT COMPANY LLC	7.35	03/06/2030	0.01
GLP CAPITAL LP	6.75	12/01/2033	0.00
SOUTHWESTERN PUBLIC SERVICE COMPANY	4.5	08/15/2041	0.00
BANK OF NOVA SCOTIA	2.516	06/18/2029	0.00
FHLMC	2	10/01/2050	0.01
NORDIC INVESTMENT BANK	4.375	03/14/2028	0.00
ENBRIDGE INC.	4.57	03/11/2044	0.00
FLORIDA POWER & LIGHT COMPANY	5.7	03/15/2055	0.00
BLUE OWL CREDIT INCOME CORP.	7.75	09/16/2027	0.00
TARGA RESOURCES CORP.	5.5	02/15/2035	0.00
BPCE SFH SA	3.125	01/24/2028	0.00
DEUTSCHE BAHN FINANCE GMBH	3.875	10/13/2042	0.00
GOVERNMENT OF MALAYSIA	4.127	04/15/2032	0.01
ABN AMRO BANK N.V.	1	06/02/2033	0.00
XCEL ENERGY INC.	2.6	12/01/2029	0.00
HCA INC.	5.25	06/15/2049	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.95	02/26/2036	0.01
PACIFIC LIFE GLOBAL FUNDING II	5	01/12/2028	0.00
UNITED PARCEL SERVICE INC.	5.15	05/22/2034	0.00
INTER PIPELINE LTD.	5.71	05/29/2030	0.00
ALIBABA GROUP HOLDING LIMITED	4.5	11/28/2034	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.00
LLOYDS BANKING GROUP PLC	5.668	02/10/2047	0.00
GNMA II	3	11/20/2049	0.01
CDP FINANCIAL INC.	1.125	04/06/2027	0.00
MERCEDES BENZ AUTO REC TR	3.93	07/15/2031	0.00
STELLANTIS N.V.	3.5	09/19/2030	0.00
JPMORGAN CHASE & CO.	2.963	01/25/2033	0.02
COCA-COLA COMPANY	1.1	09/02/2036	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.85	04/17/2028	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.8	09/30/2050	0.00
GOVERNMENT OF CHINA	0.625	11/25/2035	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	4.5	08/20/2054	0.01
CENTRICA PLC	7	09/19/2033	0.00
SOCIETE GENERALE SA	1.25	12/07/2027	0.00
FNMA	1.5	03/01/2036	0.01
FLORIDA POWER & LIGHT COMPANY	4.125	02/01/2042	0.00
NISOURCE FINANCE CORP.	5.65	02/01/2045	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2	02/28/2056	0.00
TENNET HOLDING B.V.	0.875	06/16/2035	0.00
FNMA	2	11/01/2035	0.01
GOVERNMENT OF UNITED KINGDOM	3.75	01/29/2038	0.01
CANADIAN PACIFIC RAILWAY COMPANY	3	12/02/2041	0.00
NEW YORK LIFE GLOBAL FUNDING	3.9	10/01/2027	0.00
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.04
GNMA II	2	09/20/2051	0.05
GOVERNMENT OF CZECH REPUBLIC	4.85	11/26/2057	0.01
GNMA II	4.5	11/20/2052	0.02
RELIANCE INDUSTRIES LIMITED	2.875	01/12/2032	0.00
RESOLUTION FUNDING CORPORATION	8.625	01/15/2030	0.01
FNMA	2.5	12/01/2049	0.01
AT&T INC.	2.75	06/01/2031	0.00
UNION ELECTRIC COMPANY	5.25	04/15/2035	0.00
HALEON US CAPITAL LLC	3.625	03/24/2032	0.00
MACQUARIE GROUP LIMITED	3.763	11/28/2028	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.75	06/07/2027	0.00
AEGON LTD.	6.125	12/15/2031	0.00
MASSMUTUAL GLOBAL FUNDING II	5.15	05/30/2029	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.15	03/11/2031	0.01
PROVINCE OF ONTARIO	3.1	05/19/2027	0.00
FHLMC	2	05/01/2051	0.02
DANONE S.A.	3.706	11/13/2029	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.06	09/15/2030	0.00
HSBC HOLDINGS PLC	7	04/07/2038	0.01
PROCTER & GAMBLE COMPANY	3.95	01/26/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.85	09/22/2033	0.00
VERTIV HOLDINGS CO	5.8	03/15/2056	0.00
NORTHUMBRIAN WATER FINANCE PLC	6.375	10/28/2034	0.00
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.00
ABERTIS INFRAESTRUCTURAS S.A.	4.125	01/31/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	3.7	08/15/2049	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	02/25/2028	0.01
T-MOBILE USA INC.	2.55	02/15/2031	0.00
WESTERN AUSTRALIAN TREASURY CORP.	1.5	10/22/2030	0.00
GOVERNMENT OF FINLAND	2.5	04/15/2030	0.00
INSTITUTO DE CREDITO OFICIAL	3.8	05/31/2029	0.00
AUTONATION INC.	2.4	08/01/2031	0.00
COMMONWEALTH BANK OF AUSTRALIA	2.907	11/11/2030	0.00
DUKE ENERGY CAROLINAS LLC	2.45	08/15/2029	0.00
BENCHMARK 2023-B38 MORTGAGE TRUST	5.626	04/17/2056	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2031	0.03
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.00
HEMSO TREASURY OYJ	0	01/19/2028	0.00
GOVERNMENT OF CHINA	3.27	03/25/2073	0.01
GOVERNMENT OF PORTUGAL	2.875	10/14/2033	0.00
KFW	2.375	06/29/2029	0.01
OMNICOM GROUP INC	2.4	03/01/2031	0.00
BARRY CALLEBAUT SERVICES N.V.	4.25	08/19/2031	0.00
TELEFONICA EMISIONES SA	1.201	08/21/2027	0.01
NOVARTIS CAPITAL CORP.	4.2	09/18/2034	0.00
RL FINANCE BONDS NO. 4 PLC	4.875	10/07/2049	0.00
MICRON TECHNOLOGY INC.	5.875	02/09/2033	0.00
AMAZON.COM INC.	5.8	03/13/2056	0.01
RWE AG	4.125	06/18/2055	0.00
HYDRO ONE INC.	7.35	06/03/2030	0.00
AMGEN INC.	2.77	09/01/2053	0.00
NORDEA BANK ABP	3.125	02/04/2033	0.00
AXA SA	1.875	07/10/2042	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.875	02/09/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.5	07/22/2027	0.00
GOVERNMENT OF GERMANY	2.6	05/15/2041	0.01
COMM MORTGAGE TRUST	3.961	05/10/2051	0.00
PACKAGING CORPORATION OF AMERICA	4.05	12/15/2049	0.00
SUCI SECOND INVESTMENT COMPANY	4.375	09/10/2027	0.00
BPCE SOCIETE ANONYME	3.5	10/23/2027	0.00
GNMA II	2	05/20/2051	0.04
CAISSE DES DEPOTS ET CONSIGNATIONS	3	05/25/2029	0.00
SHELL FINANCE US INC.	2.375	11/07/2029	0.00
AMERICAN EXPRESS COMPANY	4.351	07/20/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	04/15/2030	0.00
FIDELITY NATIONAL FINANCIAL INC.	4.5	08/15/2028	0.00
DEUTSCHE BAHN FINANCE GMBH	1.125	05/29/2051	0.00
CU INC.	4.543	10/24/2041	0.00
LLOYDS BANKING GROUP PLC	4.75	09/21/2031	0.00
REGION OF BRUSSELS	3.98	05/22/2063	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.474	02/15/2053	0.00
BANK OF AMERICA CORPORATION	0	03/31/2060	0.00
EUROPEAN INVESTMENT BANK	0.01	05/15/2041	0.00
BAYER US FINANCE LLC	6.375	11/21/2030	0.01
NEW SOUTH WALES TREASURY CORP.	2.45	08/24/2050	0.00
ENBW INTERNATIONAL FINANCE BV	3.5	07/24/2028	0.00
MERCK & CO. INC.	5.55	12/04/2055	0.00
BMO MORTGAGE TRUST	6.045	05/17/2057	0.00
GOVERNMENT OF INDONESIA	6.5	02/15/2031	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3	11/25/2031	0.00
SOCIETE GENERALE SA	3.75	09/02/2033	0.00
PFIZER INC.	4.2	09/15/2048	0.01
HIGHLAND HOLDINGS S.A R.L.	0.934	12/15/2031	0.00
ASML HOLDING NV	2.25	05/17/2032	0.00
SAGE GROUP PLC	3.821	02/25/2033	0.00
ROYAL CARIBBEAN CRUISES LTD.	4.75	05/15/2033	0.00
FNMA	4	08/01/2052	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	02/15/2045	0.03
EXETER AUTOMOBILE RECEIVABLES TRUST	4.4	05/15/2030	0.00
CHILE ELECTRICITY LUX MPC SARL	6.01	01/20/2033	0.00
CADENT FINANCE PLC	4.25	07/05/2029	0.00
GOVERNMENT OF AUSTRALIA	3.25	04/21/2029	0.05
WASTE MANAGEMENT INC.	2	06/01/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	3.625	06/07/2034	0.00
BANK LEUMI LE-ISRAEL B.M.	5.125	07/27/2027	0.00
AKER BP	4	05/29/2032	0.00
MANULIFE BK OF	3.162	06/01/2029	0.00
WESTPAC BANKING CORPORATION	5	01/15/2029	0.00
NATWEST GROUP PLC	4.445	05/08/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	03/31/2027	0.07
BARCLAYS PLC	3.811	03/10/2042	0.00
EUROPEAN STABILITY MECHANISM (ESM)	3.75	09/04/2030	0.00
NORTHERN GAS NETWORKS FINANCE PLC	6.125	06/02/2033	0.00
E.ON SE	4	01/16/2040	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	4.8	01/09/2028	0.00
PUGET SOUND ENERGY INC.	4.223	06/15/2048	0.00
BANK OF NEW YORK MELLON CORPORATION	3	10/30/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.59	04/15/2028	0.02
BELL TEL CO CDA	5.25	08/14/2055	0.00
MEDTRONIC INC.	4.375	03/15/2035	0.00
AUTOZONE INC.	5.125	06/15/2030	0.00
JAB HOLDINGS B.V.	5	06/12/2033	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.75	09/21/2028	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.8	07/05/2064	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.83	08/11/2029	0.02
NORDIC INVESTMENT BANK	2.468	06/26/2030	0.00
GNMA II	3.5	07/20/2052	0.01
QUEENSLAND TREASURY CORP.	1.5	03/02/2032	0.00
ECOLAB INC.	3.95	12/01/2047	0.00
ARES STRATEGIC INC	5.7	03/15/2028	0.00
VIDEOTRON LTD	3.625	06/15/2028	0.00
INTEL CORPORATION	4.875	02/10/2028	0.00
GENERAL MILLS INC.	4.15	02/15/2043	0.00
BNP PARIBAS SA	7	12/31/2074	0.00
PRUDENTIAL FINANCIAL INC.	2.1	03/10/2030	0.00
MERCK FINANCIAL SERVICES GMBH	0.375	07/05/2027	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.65	07/16/2029	0.00
HCA INC.	4.125	06/15/2029	0.00
SOCIETE GENERALE SA	6.691	01/10/2034	0.00
MACQUARIE AIRFINANCE HOLDINGS LTD.	6.4	03/26/2029	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	4.125	04/27/2028	0.00
SR-BOLIGKREDITT AS	0.01	06/26/2027	0.00
TENNET HOLDING B.V.	2.75	05/17/2042	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.7	03/14/2028	0.00
FIRSTKEY HOMES TRUST	4.145	05/17/2039	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	8.25	11/30/2033	0.00
VERIZON COMMUNICATIONS INC.	4.862	08/21/2046	0.00
COMCAST CORPORATION	1.5	02/15/2031	0.00
WESTPAC BANKING CORPORATION	3.106	11/23/2027	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0.625	11/02/2040	0.00
T-MOBILE USA INC.	2.4	03/15/2029	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.5	07/01/2054	0.00
GLENCORE FUNDING LLC	5.7	05/08/2033	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	0.625	11/22/2027	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.2	10/27/2028	0.00
BARCLAYS PLC	5.262	01/29/2034	0.01
VSEOBECNA UVEROVA BANKA A.S.	3.875	09/05/2028	0.00
AMRIZE FINANCE US	4.75	09/22/2046	0.00
HAMBURG COMMERCIAL BANK AG	2	07/20/2027	0.00
ENBRIDGE INC.	6.2	11/15/2030	0.00
JPMORGAN CHASE & CO.	3.109	04/22/2051	0.00
ABBOTT LABORATORIES	1.15	01/30/2028	0.00
TSMC GLOBAL LTD.	1.375	09/28/2030	0.01
SWEDISH EXPORT CREDIT CORP.	3.875	08/04/2027	0.00
BANK OF AMERICA CORPORATION	2.087	06/14/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.25	02/19/2029	0.00
UBS GROUP AG	1.875	11/03/2029	0.00
PFIZER INC.	1.75	08/18/2031	0.01
WELLS FARGO & COMPANY	5.606	01/15/2044	0.00
IMCD N.V.	3.625	04/30/2030	0.00
GIE PSA TRESORERIE	6	09/19/2033	0.00
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.00
PROCTER & GAMBLE COMPANY	4.35	01/29/2029	0.00
GOVERNMENT OF GERMANY	2.1	11/15/2029	0.03
U.S. BANCORP	4.009	05/21/2032	0.00
FNMA	2	05/01/2051	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.25	02/04/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	01/31/2031	0.11
GOVERNMENT OF CHINA	4.05	07/24/2047	0.01
CAIXABANK S.A.	4.634	07/03/2029	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.25	07/20/2028	0.00
UNITED UTILITIES WATER FINANCE PLC	5.75	06/26/2036	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.9	01/23/2031	0.00
SRC SUKUK LTD.	4.375	04/02/2029	0.00
GOVERNMENT OF PERU	6.35	08/12/2028	0.00
ING GROEP N.V.	2.875	11/10/2030	0.00
COMCAST CORPORATION	4.15	10/15/2028	0.00
AB SAGAX	3.375	01/26/2031	0.00
AUTOMATIC DATA PROCESSING INC.	4.75	05/08/2032	0.00
GOVERNMENT OF CHINA	3.28	12/03/2027	0.03
JOHN SEVIER COMBINED CYCLE GENERATION LLC	4.626	01/15/2042	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.5	04/01/2044	0.00
CARREFOUR SA	4.125	10/12/2028	0.00
TELIA COMPANY AB	3.5	09/05/2033	0.00
LINDE INC.	1.1	08/10/2030	0.00
HCA INC.	5.25	03/01/2030	0.00
UBS GROUP AG	0.875	11/03/2031	0.01
BANCO DE CHILE	2.99	12/09/2031	0.00
INTERNATIONAL PAPER COMPANY	4.35	08/15/2048	0.00
RIO TINTO FINANCE (USA) LTD.	2.75	11/02/2051	0.00
DSV FINANCE BV	3.25	11/06/2030	0.01
NIKE INC.	3.375	11/01/2046	0.00
WUHAN METRO GROUP CO. LTD.	4.45	10/22/2027	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.35	09/15/2027	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	4.857	07/02/2034	0.00
BIOGEN INC.	5.75	05/15/2035	0.00
GOVERNMENT OF ITALY	3.1	03/01/2040	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.8	12/12/2034	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.375	01/10/2030	0.00
INTESA SANPAOLO S.P.A.	4.271	11/14/2036	0.01
SWISS LIFE FINANCE I LTD.	3.25	08/31/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	2.375	10/15/2027	0.00
BANK	1.771	02/15/2054	0.00
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.00
NELNET STUDENT LOAN TRUST	4.84	05/17/2055	0.00
OP YRITYSPANKKI OYJ	3.625	01/28/2035	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.00
PROVINCE OF ONTARIO	3.75	12/02/2053	0.01
ENEL S.P.A.	5.625	06/21/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2040	0.06
DUKE ENERGY CAROLINAS LLC	3.95	03/15/2048	0.00
BROOKLYN UNION GAS CO.	4.273	03/15/2048	0.00
KOMMUNALKREDIT AUSTRIA AG	5.25	03/28/2029	0.00
INTEL CORPORATION	5.7	02/10/2053	0.01
VEOLIA ENVIRONNEMENT SA	0.8	01/15/2032	0.00
UNICREDIT BANK GMBH	3	05/17/2027	0.00
SK HYNIX INC.	2.375	01/19/2031	0.00
WESTERN AUSTRALIAN TREASURY CORP.	3.25	07/20/2028	0.00
ENTERGY ARKANSAS LLC	3.35	06/15/2052	0.00
GOVERNMENT OF SAUDI ARABIA	5.375	01/13/2031	0.00
GOVERNMENT OF SAUDI ARABIA	3.25	11/17/2051	0.00
FHLMC	2.5	09/01/2050	0.01
EUROGRID GMBH	4.056	05/28/2037	0.00
PRET TRUST	4.15	04/25/2065	0.00
NATIONWIDE BUILDING SOCIETY	4.85	07/27/2027	0.00
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.375	05/13/2033	0.00
MARSH & MCLENNAN COMPANIES INC.	4.375	03/15/2029	0.00
AVIATION CAPITAL GROUP LLC	3.5	11/01/2027	0.00
MEITUAN	4.5	05/05/2031	0.00
DEVON ENERGY CORPORATION.	4.5	01/15/2030	0.00
ENEL FINANCE INTERNATIONAL NV	0.875	09/28/2034	0.00
FREEPORT-MCMORAN INC.	5.45	03/15/2043	0.00
CONSTELLATION BRANDS INC.	5.25	11/15/2048	0.00
STRYKER CORPORATION	4.1	04/01/2043	0.00
KFW	0.375	05/20/2036	0.00
COREBRIDGE GLOBAL FUNDING	5.2	01/12/2029	0.00
SOCIETE GENERALE SCF	2.926	12/19/2030	0.00
NOVARTIS CAPITAL CORP.	4.3	11/05/2032	0.00
WRKCO INC.	3.9	06/01/2028	0.00
WALMART INC.	2.5	09/22/2041	0.00
CCF SFH SA A CONSEIL DADMINISTRATION	2.5	04/09/2029	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	1.75	04/02/2027	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.00
GOVERNMENT OF MOROCCO	6.5	09/08/2033	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	2.95	04/09/2030	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.491	04/08/2027	0.01
BANCO SANTANDER S.A.	3.875	01/16/2028	0.00
ABN AMRO BANK N.V.	0.45	12/12/2036	0.00
GOVERNMENT OF ITALY	0.45	02/15/2029	0.01
AIRPORT AUTHORITY HONG KONG	4.75	01/12/2028	0.00
AGENCE FRANCE LOCALE SA	4.75	07/20/2027	0.00
GOVERNMENT OF ITALY	0.95	09/15/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/15/2033	0.02
CREDIT AGRICOLE S.A.	5.261	01/12/2037	0.00
SSE PLC	4	06/30/2074	0.00
AIRPORT AUTHORITY HONG KONG	4.875	07/15/2030	0.00
CREDIT AGRICOLE S.A.	0.553	07/27/2028	0.00
UNITED PARCEL SERVICE INC.	5.25	05/14/2035	0.00
ROYAL SCHIPHOL GROUP N.V.	0.75	04/22/2033	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/18/2028	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.5	06/12/2045	0.00
GOVERNMENT OF CHILE	0	05/06/2027	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.9	03/15/2055	0.00
ATHENE GLOBAL FUNDING	5.583	01/09/2029	0.00
ASIAN DEVELOPMENT BANK	1.4	02/06/2037	0.00
CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID	4.125	03/24/2036	0.00
GOVERNMENT OF ITALY	2.45	09/01/2050	0.01
STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC	6.95	03/18/2030	0.00
PUGET SOUND ENERGY INC.	2.893	09/15/2051	0.00
FORTUNE BRANDS INNOVATIONS INC.	3.25	09/15/2029	0.00
ROYAL BANK OF CANADA	0.01	10/05/2028	0.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	2.625	02/13/2035	0.00
CONSUMERS ENERGY COMPANY	4.65	03/01/2028	0.00
BRISTOL-MYERS SQUIBB COMPANY	2.95	03/15/2032	0.00
BAYERISCHE LANDESBANK	6.1	04/28/2031	0.00
GOVERNMENT OF GREECE	1.875	01/24/2052	0.00
SYENSQO NV	3.375	05/28/2031	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	6.03	05/14/2041	0.00
GS MORTGAGE SECURITIES TRUST	3.307	05/10/2052	0.00
CGNPC INTERNATIONAL LIMITED	3.75	12/11/2027	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.625	08/13/2028	0.00
MARSH & MCLENNAN COMPANIES INC.	4.2	03/01/2048	0.00
DEUTSCHE POST AG	3.5	03/25/2036	0.00
CHINA DEVELOPMENT BANK	6.05	10/12/2041	0.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	5.5	01/15/2044	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.45	04/07/2027	0.00
EUROPEAN INVESTMENT BANK	3.75	03/13/2031	0.01
BNG BANK N.V.	2.5	05/21/2030	0.00
FNMA	5	09/01/2052	0.01
APRR SOCIETE ANONYME	1.625	01/13/2032	0.00
M&T BANK CORPORATION	7.413	10/30/2029	0.00
GOVERNMENT OF INDONESIA	8.25	05/15/2036	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.25	11/25/2034	0.00
NATS (EN ROUTE) PLC	5.25	03/31/2036	0.00
ING GROEP N.V.	5.55	03/19/2035	0.00
KIMBERLY-CLARK CORPORATION	3.2	07/30/2046	0.00
GOVERNMENT OF GREECE	4	01/30/2037	0.00
LEG IMMOBILIEN SE	1.5	01/17/2034	0.00
INTEL CORPORATION	2	08/12/2031	0.00
ITR CONCESSION COMPANY LLC	5.183	07/15/2035	0.00
BANK OF NEW YORK MELLON CORPORATION	1.65	01/28/2031	0.00
DOMINION ENERGY INC.	4.9	08/01/2041	0.00
PROVINCE OF NEW BRUNSWICK	3.625	02/24/2028	0.00
KOMMUNEKREDIT	1	01/01/2030	0.00
TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP	5.55	11/01/2028	0.00
PRUDENTIAL FINANCIAL INC.	4.418	03/27/2048	0.00
SP TRANSMISSION PLC	2	11/13/2031	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.75	09/09/2030	0.00
COMMERZBANK AG	8.625	02/28/2033	0.00
RAIFFEISEN BANK SA	4.136	01/22/2032	0.00
GOVERNMENT OF AUSTRALIA	3.25	06/21/2039	0.03
GNMA II	5.5	11/20/2052	0.02
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	04/27/2027	0.00
CAPITAL ONE FINANCIAL CORPORATION	4.722	01/30/2032	0.00
GLOBE LIFE INC.	5.85	09/15/2034	0.00
HSBC HOLDINGS PLC	5.402	08/11/2033	0.00
HUMANA INC.	6.625	09/15/2056	0.00
WELLS FARGO & COMPANY	3.9	07/22/2032	0.00
CITIGROUP INC.	8.125	07/15/2039	0.01
PROVINCE OF BRITISH COLUMBIA	1.3	01/29/2031	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.625	05/18/2027	0.00
CTP N.V.	1.5	09/27/2031	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	09/06/2033	0.00
HPS CORPORATE LENDING FUND	5.85	06/05/2030	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.95	02/07/2030	0.00
INVESTEC PLC	1.875	07/16/2028	0.00
MERCIALYS SA	2.5	02/28/2029	0.00
AMERICAN NATIONAL GROUP INC.	5	06/15/2027	0.00
DEUTSCHE LUFTHANSA AG	3.5	07/14/2029	0.00
SOCIETE GENERALE SA	4	02/04/2037	0.00
3M COMPANY	1.5	06/02/2031	0.00
GOVERNMENT OF MEXICO	0	05/13/2027	0.00
ENI SPA	1.125	09/19/2028	0.00
CITIGROUP INC.	2.904	11/03/2042	0.00
SOUTHERN CALIFORNIA GAS COMPANY	5.2	06/01/2033	0.00
ARES CAPITAL CORPORATION	2.875	06/15/2028	0.00
TELUS CORP	4.95	02/18/2031	0.00
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.01
FNMA	3	04/01/2052	0.03
MORGAN STANLEY	6.627	11/01/2034	0.02
PERSHING SQUARE HOLDINGS LTD.	3.25	10/01/2031	0.00
ERSTE GROUP BANK AG	0.875	05/15/2034	0.00
SOCIETE GENERALE SA	5.5	04/13/2029	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	4.1511	11/15/2051	0.00
GOVERNMENT OF GERMANY	2.9	02/15/2036	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.9	06/13/2028	0.00
VEOLIA ENVIRONNEMENT SA	0.664	01/15/2031	0.00
GNMA II	4.5	07/20/2052	0.03
MERCK & CO. INC.	6.5	12/01/2033	0.00
DOW CHEMICAL COMPANY	5.35	03/15/2035	0.00
NESTLE HOLDINGS INC.	5.125	09/21/2032	0.00
FNMA	2	01/01/2036	0.01
GEORGIA POWER COMPANY	2.65	09/15/2029	0.00
NORTHERN TERRITORY TREASURY CORP.	5.25	05/21/2038	0.00
COCA-COLA FEMSA S.A.B. DE C.V.	5.1	05/06/2035	0.00
GOVERNMENT OF POLAND	5	01/25/2030	0.00
FHLMC	6	02/01/2054	0.00
SHELL INTERNATIONAL FINANCE BV	1.75	09/10/2052	0.00
STEEL DYNAMICS INC.	5.25	05/15/2035	0.00
GOVERNMENT OF SINGAPORE	1.875	10/01/2051	0.03
GOVERNMENT OF CHINA	2.91	10/14/2028	0.03
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.00
KOMMUNINVEST I SVERIGE AB	0.75	05/12/2028	0.01
PROVINCE OF QUEBEC	7.5	09/15/2029	0.00
ROYALTY PHARMA PLC	2.2	09/02/2030	0.00
ATHENE HOLDING LTD.	6.65	02/01/2033	0.00
HSBC HOLDINGS PLC	5.286	11/19/2030	0.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.625	09/18/2029	0.00
GOVERNMENT OF ITALY	3.7	06/15/2030	0.01
UNICREDIT BANK AUSTRIA AG	2.375	09/20/2027	0.00
SANTANDER UK GROUP HOLDINGS PLC	8.296	09/12/2033	0.00
HYDRO ONE INC.	4.85	11/30/2054	0.00
BROOKFIELD FINANCE LLC	3.45	04/15/2050	0.00
APPLE INC.	4.1	08/08/2062	0.01
FHLMC	2.5	01/01/2052	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	2	10/17/2029	0.00
NATWEST MARKETS PLC	4.25	01/13/2028	0.00
OP YRITYSPANKKI OYJ	0.1	11/16/2027	0.00
GLAXOSMITHKLINE CAPITAL PLC	6.375	03/09/2039	0.01
SIMON PROPERTY GROUP L.P.	5.125	10/01/2035	0.00
PROVINCE OF MANITOBA	2.05	06/02/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	05/21/2029	0.00
CREDIT AGRICOLE S.A.	2.158	01/23/2031	0.00
REPSOL INTERNATIONAL FINANCE BV	4.247	12/31/2049	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.75	08/27/2031	0.00
AKER BP	1.125	05/12/2029	0.00
REPSOL E&P CAPITAL MARKETS US LLC	5.204	09/16/2030	0.00
PEPSICO INC.	3.2	07/22/2029	0.00
KOMMUNEKREDIT	4.125	02/28/2030	0.00
MCDONALDS CORPORATION	2.625	09/01/2029	0.00
GOVERNMENT OF GREECE	2	04/22/2027	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.00
GOVERNMENT OF MEXICO	0	07/08/2027	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.624	02/10/2034	0.00
HEINEKEN N.V.	2.99	07/14/2031	0.00
VOYA FINANCIAL INC.	5.05	03/02/2036	0.00
NOMURA HOLDINGS INC.	5.605	07/06/2029	0.00
DUKE ENERGY CAROLINAS LLC	3.7	12/01/2047	0.00
FNMA	4	07/01/2052	0.02
EQUINIX ASIA FINANCING CORP. PTE LTD.	4.4	03/15/2031	0.00
ONEOK INC.	6.05	09/01/2033	0.00
RENTOKIL INITIAL PLC	0.5	10/14/2028	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.65	05/16/2047	0.00
LYB INTERNATIONAL FINANCE BV	4.875	03/15/2044	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.625	11/24/2030	0.01
DCP MIDSTREAM LLC (OLD)	6.75	09/15/2037	0.00
FNMA	4	11/01/2052	0.00
BROADCOM INC.	4.8	02/15/2036	0.00
GNMA II	5	06/20/2052	0.01
SPAREBANK 1 BOLIGKREDITT AS	1.75	05/25/2027	0.00
GENERAL MOTORS COMPANY	5	10/01/2028	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	10/09/2035	0.00
CHUBB INA HOLDINGS LLC	5	03/15/2034	0.00
SHERWIN-WILLIAMS COMPANY	2.2	03/15/2032	0.00
HCA INC.	5.9	06/01/2053	0.00
SOCIETE DES GRANDS PROJETS	3.5	06/25/2049	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.2	08/01/2033	0.00
MICRON TECHNOLOGY INC.	3.366	11/01/2041	0.00
LONDON & QUADRANT HOUSING TRUST	2.75	07/20/2057	0.00
GACI FIRST INVESTMENT CO.	5	09/15/2035	0.00
UBS GROUP FUNDING (SWITZERLAND) AG	4.253	03/23/2028	0.01
SWEDBANK AB	3.25	09/24/2029	0.00
NOVO BANCO S.A.	2.5	05/20/2029	0.00
AXA SA	1.125	05/15/2028	0.00
COCA-COLA HBC FINANCE BV	1.625	05/14/2031	0.00
FRESENIUS MEDICAL CARE AG	3.25	11/24/2030	0.00
GOVERNMENT OF MOROCCO	3	12/15/2032	0.00
DOMINION ENERGY INC.	3.375	04/01/2030	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.6	09/15/2055	0.00
CITIGROUP INC	5.07	04/29/2028	0.00
PROVINCE OF BRITISH COLUMBIA	3.5	05/29/2040	0.00
CROWN CASTLE INC.	5.2	02/15/2049	0.00
MIZUHO FINANCIAL GROUP INC.	5.628	06/13/2028	0.00
STATE OF BADEN-WURTTEMBERG	0.01	09/02/2030	0.00
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	5.65	06/10/2029	0.00
SANDS CHINA LTD.	4.375	06/18/2030	0.00
LANSFORSAKRINGAR BANK AB	3.75	01/17/2029	0.00
KOMMUNEKREDIT	2.625	03/04/2032	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	5.35	01/23/2035	0.00
EBAY INC.	3.65	05/10/2051	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.125	05/12/2031	0.00
HOUSING NEW ZEALAND LIMITED	4.422	10/15/2027	0.00
GOVERNOR AND COMPANY OF THE BANK OF IRELAND	3.5	02/18/2029	0.00
CHARLES SCHWAB CORPORATION	6.136	08/24/2034	0.00
WALMART INC.	4.9	04/28/2035	0.00
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.00
MOODYS CORPORATION	0.95	02/25/2030	0.00
ING GROEP N.V.	0.25	02/18/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	03/15/2030	0.00
PROCTER & GAMBLE COMPANY	2.9	11/03/2033	0.00
EQUINOR ASA	3.7	04/06/2050	0.00
CCEP FINANCE (IRELAND) DAC	0.875	05/06/2033	0.01
BMO MORTGAGE TRUST	5.9775	02/15/2058	0.00
UNITEDHEALTH GROUP INCORPORATED	4.9	04/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	08/15/2052	0.04
VICINITY CENTRES RE LTD.	6.19	04/24/2034	0.00
BNG BANK N.V.	1.375	10/21/2030	0.00
MONDELEZ INTERNATIONAL INC.	2.625	09/04/2050	0.00
CSL FINANCE PLC	5.106	04/03/2034	0.00
ASTRAZENECA FINANCE LLC	4.6	03/02/2036	0.00
BOARDWALK PIPELINES LP	4.8	05/03/2029	0.00
UBS GROUP AG	0.25	11/05/2028	0.01
KLEPIERRE SA	3.75	09/30/2037	0.00
BRITISH TELECOMMUNICATIONS PLC	6.375	06/23/2037	0.00
BRISBANE AIRPORT CORPORATION PTY LIMITED	3.856	11/13/2035	0.00
NYKREDIT REALKREDIT A/S	0.375	01/17/2028	0.00
KELLANOVA	4.5	04/01/2046	0.00
AAREAL BANK AG	0.125	02/01/2030	0.00
PEPSICO INC.	0.4	10/09/2032	0.00
CREDIT AGRICOLE S.A.	3.455	10/16/2030	0.00
STATE OF HESSEN	2.75	01/12/2032	0.00
CF HIPPOLYTA ISSUER LLC	6.11	08/15/2062	0.00
CHURCH & DWIGHT CO. INC.	2.3	12/15/2031	0.00
NOVARTIS CAPITAL CORP.	5.3	11/05/2055	0.00
GOVERNMENT OF PERU	7.3	08/12/2033	0.01
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	0.375	01/15/2035	0.00
BENCHMARK 2023-B38 MORTGAGE TRUST	5.5246	04/17/2056	0.00
BAYER US FINANCE II LLC	4.625	06/25/2038	0.01
LADDER CAPITAL FINANCE HOLDINGS LLLP	7	07/15/2031	0.00
GOVERNMENT OF GREECE	3.9	01/30/2033	0.00
WELLS FARGO & COMPANY	5.013	04/04/2051	0.00
GOVERNMENT OF THE PHILIPPINES	5.9	02/04/2050	0.00
NATIONAL AUSTRALIA BANK LIMITED	5.134	11/28/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	1.1	02/25/2028	0.00
EUROPEAN STABILITY MECHANISM (ESM)	3	03/15/2028	0.00
ROPER TECHNOLOGIES INC.	1.4	09/15/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	07/16/2029	0.00
BIG RIVER STEEL LLC	6.625	01/31/2029	0.00
GRUPO NUTRESA S.A.	9	05/12/2035	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.8	05/15/2034	0.01
ELEVANCE HEALTH INC.	4.75	02/15/2030	0.00
GOVERNMENT OF SOUTH KOREA	3.25	06/10/2027	0.01
DEUTSCHE PFANDBRIEFBANK AG	2.375	05/29/2028	0.00
J.B. HUNT TRANSPORT SERVICES INC.	4.9	03/15/2030	0.00
BNP PARIBAS SA	5.125	01/13/2029	0.01
GOVERNMENT OF CHINA	2.375	11/25/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	09/15/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	11/15/2029	0.09
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.14	07/15/2031	0.00
FNMA	2.5	06/01/2050	0.06
TELEPERFORMANCE SE	5.75	11/22/2031	0.00
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.00
FS KKR CAPITAL CORP.	7.875	01/15/2029	0.00
EXOR N.V.	3.75	02/14/2033	0.00
SHELL FINANCE US INC.	3	11/26/2051	0.00
GOVERNMENT OF TAIWAN	0.875	06/08/2028	0.00
ELEVANCE HEALTH INC.	4	09/15/2028	0.00
SUMITOMO CORPORATION	5.55	03/09/2028	0.00
CITIGROUP INC.	2	03/07/2034	0.00
GOVERNMENT OF IRELAND	0.55	04/22/2041	0.02
EXPORT-IMPORT BANK OF KOREA	3.625	09/18/2027	0.00
AEROPORTS DE PARIS ADP	1.5	07/02/2032	0.00
BPCE SOCIETE ANONYME	4.875	10/22/2030	0.00
CREDIT AGRICOLE ITALIA S.P.A	1	01/17/2045	0.00
NORINCHUKIN BANK	5.359	09/09/2035	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.625	08/01/2028	0.01
S&P GLOBAL INC.	3.7	03/01/2052	0.00
BARCLAYS PLC	5.367	02/25/2031	0.00
FHLMC	1.5	03/01/2051	0.01
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.41	04/20/2029	0.00
DNB BANK ASA	3.108	01/22/2030	0.00
KUNTARAHOITUS OYJ	3	09/25/2028	0.00
HERA S.P.A.	0.25	12/03/2030	0.00
PROVINCE OF QUEBEC	2.75	04/12/2027	0.00
DP WORLD LIMITED	4.7	09/30/2049	0.00
SHARJAH SUKUK PROGRAMME LTD.	5.192	05/25/2036	0.00
ATLASSIAN CORPORATION	5.5	05/15/2034	0.00
GOVERNMENT OF JAPAN	1.7	06/20/2044	0.00
MONDI FINANCE PLC	3.75	05/18/2033	0.00
PACCAR FINANCIAL CORP.	3.9	02/05/2029	0.00
PROVINCE OF ONTARIO	3.8	12/02/2034	0.01
NORDEA MORTGAGE BANK PLC	3.625	10/26/2028	0.00
PEPSICO INC.	4.5	07/17/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	08/15/2039	0.07
SIMON PROPERTY GROUP L.P.	2.2	02/01/2031	0.00
PROGRAMA CEDULAS TDA FTA	4.25	04/10/2031	0.01
NRW.BANK	0.1	07/09/2035	0.00
BMW US CAPITAL LLC	5.15	04/02/2034	0.00
BNP PARIBAS SA	2.75	07/25/2028	0.01
PFIZER INC.	4.3	06/15/2043	0.00
ASTRAZENECA FINANCE LLC	4.3	03/02/2033	0.00
ASTRAZENECA PLC	5.75	11/13/2031	0.00
GOVERNMENT OF JAPAN	2.3	06/20/2035	0.02
CHARLES SCHWAB CORPORATION	4.625	03/22/2030	0.00
CLYDESDALE BANK PLC	2.5	06/22/2027	0.00
NESTE CORPORATION	3.875	05/21/2031	0.00
DUKE ENERGY PROGRESS LLC	2	08/15/2031	0.00
FORD CREDIT AUTO OWNER TRUST	4.67	02/15/2038	0.00
GALAXY PIPELINE ASSETS BIDCO LIMITED	2.16	03/31/2034	0.00
GOVERNMENT OF SWITZERLAND	0.25	06/23/2035	0.01
WILLIS NORTH AMERICA INC.	4.5	09/15/2028	0.00
VULCAN MATERIALS COMPANY	3.5	06/01/2030	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.00
SOFTBANK GROUP CORP.	4.699	07/09/2030	0.00
TORONTO-DOMINION BANK	5.156	01/10/2028	0.00
MONDELEZ INTERNATIONAL INC.	1.875	10/15/2032	0.00
MYLAN II BV	3.125	11/22/2028	0.00
PERNOD RICARD S.A.	3.75	11/02/2032	0.00
MAGNA INTERNATIONAL INC.	3.625	05/21/2031	0.00
CREDIT AGRICOLE ITALIA S.P.A	3.25	02/15/2034	0.00
ENBRIDGE INC.	4.24	08/27/2042	0.00
HSBC HOLDINGS PLC	2.206	08/17/2029	0.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.8	03/08/2028	0.00
BLOCK FINANCIAL LLC	2.5	07/15/2028	0.00
HALEON NETHERLANDS CAPITAL B.V.	2.125	03/29/2034	0.00
FNMA	3	06/01/2052	0.01
XCEL ENERGY INC.	5.6	04/15/2035	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.00
CENTERPOINT ENERGY INC.	6.7	05/15/2055	0.00
FORTITUDE GROUP HOLDINGS LLC	6.25	04/01/2030	0.00
GOVERNMENT OF MALAYSIA	4.18	05/16/2044	0.01
CASSA DEPOSITI E PRESTITI SPA	3.5	10/27/2035	0.00
LANSFORSAKRINGAR HYPOTEK AB	1	09/15/2027	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.747	10/27/2027	0.00
M&T BANK CORPORATION	5.385	01/16/2036	0.00
NESTLE HOLDINGS INC.	5	09/12/2028	0.00
GOVERNMENT OF CHINA	2.12	06/25/2031	0.00
COMCAST CORPORATION	3.75	04/01/2040	0.00
ORACLE CORPORATION	5.35	05/04/2033	0.00
THE BANK OF NOVA SCOTIA	4.442	11/15/2035	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.6	04/07/2032	0.00
AMADEUS IT GROUP SA	1.875	09/24/2028	0.00
VIER GAS TRANSPORT GMBH	4	09/26/2027	0.00
ROPER TECHNOLOGIES INC.	2	06/30/2030	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.37
UNION ELECTRIC COMPANY	5.2	04/01/2034	0.00
GOVERNMENT OF PORTUGAL	0.3	10/17/2031	0.02
CAMDEN PROPERTY TRUST	3.15	07/01/2029	0.00
QUANTA SERVICES INC.	4.75	08/09/2027	0.00
ROYAL KPN N.V.	3.875	07/03/2031	0.00
MACQUARIE GROUP LIMITED	6.255	12/07/2034	0.00
FNMA	6	02/01/2053	0.00
IREN S.P.A.	0.875	10/14/2029	0.00
HYUNDAI AUTO REC 25-A	4.4	04/15/2031	0.00
TENNET HOLDING B.V.	0.125	11/30/2032	0.00
DNB BOLIGKREDITT AS	2.474	09/03/2029	0.00
BANK OF NOVA SCOTIA	4.043	09/15/2028	0.00
MID-AMERICA APARTMENTS L.P.	3.6	06/01/2027	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.72	02/09/2032	0.00
TOYOTA MOTOR CORP.	5.053	06/30/2035	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.04
REGENERON PHARMACEUTICALS INC.	2.8	09/15/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2034	0.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3.25	01/27/2038	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4.7	03/15/2033	0.00
CPPIB CAPITAL INC.	4.6	01/16/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6	04/22/2064	0.00
GOVERNMENT OF ITALY	4.45	09/01/2043	0.01
EQUINOR ASA	3.625	04/06/2040	0.00
KEURIG DR PEPPER INC.	4.5	04/15/2052	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.3	01/30/2032	0.00
AIR LIQUIDE FINANCE SA	3.5	11/05/2037	0.00
GRUPO TELEVISA S.A.B.	6.625	01/15/2040	0.00
SANTANDER UK GROUP HOLDINGS PLC	2.956	02/16/2030	0.00
COMPASS GROUP PLC	3.125	06/24/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/15/2041	0.04
TATRA BANKA A.S.	2.75	02/10/2031	0.00
GOVERNMENT OF THAILAND	2.75	06/17/2052	0.01
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	2.75	02/16/2028	0.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	04/24/2036	0.00
T-MOBILE USA INC.	3.4	10/15/2052	0.00
WASTE MANAGEMENT INC.	4.15	04/15/2032	0.00
VERIZON COMMUNICATIONS INC.	0.375	03/22/2029	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3.5	12/02/2032	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.5	03/01/2056	0.00
ERAC USA FINANCE CO.	4.2	11/01/2046	0.00
MORGAN STANLEY	5.466	01/18/2035	0.02
LLOYDS BANKING GROUP PLC	5.59	11/26/2035	0.00
MORGAN STANLEY BANK N.A.	5.504	05/26/2028	0.00
RENAISSANCERE HOLDINGS LTD.	5.75	06/05/2033	0.00
COCA-COLA COMPANY	5.4	05/13/2064	0.00
COOPERATIEVE RABOBANK U.A.	5.447	03/05/2030	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.6	02/03/2033	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.6	03/22/2034	0.00
HCA INC.	6.1	04/01/2064	0.00
BRITISH TELECOMMUNICATIONS PLC	4.25	01/06/2033	0.00
BANCO SANTANDER S.A.	2	11/27/2034	0.00
ENBRIDGE INC. D	3.55	02/25/2028	0.00
HYPO VORARLBERG BANK AG	0.25	05/21/2027	0.00
GOVERNMENT OF SLOVAKIA	1.625	01/21/2031	0.01
CITADEL LIMITED PARTNERSHIP	6	01/23/2030	0.00
TORONTO-DOMINION BANK	3.301	04/20/2027	0.00
DZ HYP AG	0.01	10/27/2028	0.00
GNMA II	3.5	03/20/2048	0.01
UBS COMMERCIAL MORTGAGE TRUST	3.5795	12/15/2050	0.00
DANSKE BANK A/S	3.25	01/14/2033	0.00
WELLTOWER OP LLC	4.25	04/15/2028	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	11/24/2031	0.00
FORD MOTOR CREDIT COMPANY LLC	3.625	06/17/2031	0.00
DUKE ENERGY CAROLINAS LLC	2.85	03/15/2032	0.00
GOVERNMENT OF SWEDEN	2.5	10/15/2036	0.00
SODEXO INC.	2.718	04/16/2031	0.00
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.01
AUCKLAND COUNCIL	3.125	03/03/2036	0.00
BANK OF NEW YORK MELLON CORPORATION	1.8	07/28/2031	0.00
EVERSOURCE ENERGY	4.25	04/01/2029	0.00
ESB FINANCE DAC	4.25	03/03/2036	0.00
INVESTITIONSBANK BERLIN	2.5	11/12/2030	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.375	01/15/2120	0.00
UBS GROUP AG	0	05/27/2050	0.00
WALT DISNEY COMPANY	3.75	03/14/2029	0.00
QUALCOMM INCORPORATED	1.3	05/20/2028	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	0.25	03/21/2036	0.00
GOVERNMENT OF CHINA	2.12	12/12/2040	0.08
CROWN CASTLE INC.	5.2	09/01/2034	0.00
THERMO FISHER SCIENTIFIC INC.	4.215	02/12/2031	0.00
ORACLE CORPORATION	3.9	05/15/2035	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	02/14/2030	0.01
TJX COMPANIES INC.	3.875	04/15/2030	0.00
UNION PACIFIC CORPORATION	5.6	12/01/2054	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.4	03/01/2028	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.85	09/10/2034	0.00
AYT CEDULAS CAJAS GLOBAL FTA	4.75	05/25/2027	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	03/01/2055	0.01
ARCELORMITTAL SA	3.25	09/30/2030	0.00
DUKE ENERGY CORPORATION	3.85	06/15/2034	0.00
METLIFE INC.	6.5	12/15/2032	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3	10/20/2042	0.00
ABBOTT LABORATORIES	4.3	03/15/2033	0.00
GOVERNMENT OF JAPAN	0.6	09/20/2050	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	4.917	09/25/2033	0.00
AON CORPORATION	2.9	08/23/2051	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	2.25	05/15/2028	0.00
BBCMS TRUST	2.919	08/15/2052	0.00
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.00
ESSEX PORTFOLIO L.P.	5.375	04/01/2035	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	07/01/2055	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.311	06/15/2052	0.00
FNMA	1.5	06/01/2036	0.01
SF HOLDING INVESTMENT LTD.	2.875	02/20/2030	0.00
PEPSICO INC.	4.2	07/18/2052	0.00
ENEL FINANCE INTERNATIONAL NV	1.125	10/17/2034	0.00
BECTON DICKINSON AND COMPANY	4.685	12/15/2044	0.00
PROLOGIS TARGETED US LOGISTICS FUND LP	4.625	03/15/2033	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	3.125	05/16/2031	0.00
AUTOZONE INC.	3.75	06/01/2027	0.00
CHINA DEVELOPMENT BANK	5.25	06/10/2028	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.85	03/15/2044	0.00
ROCHE FINANCE EUROPE BV	3.204	08/27/2029	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	11/17/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.3	01/10/2029	0.00
UNITED PARCEL SERVICE INC.	3.05	11/15/2027	0.00
COPT DEFENSE PROPERTIES L.P.	4.5	10/15/2030	0.00
STANDARD CHARTERED PLC	5.125	06/06/2034	0.00
PIONEER NATURAL RESOURCES COMPANY	2.15	01/15/2031	0.00
SANTANDER UK PLC	2.625	04/12/2028	0.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	3.2	12/01/2061	0.00
KRAFT HEINZ FOODS CO.	3.875	05/15/2027	0.00
ENBW INTERNATIONAL FINANCE BV	0.125	03/01/2028	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.5	06/12/2040	0.00
ROYAL BANK OF CANADA	4.522	10/18/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	11/27/2034	0.00
T-MOBILE USA INC.	5.15	04/15/2034	0.00
DOMINION ENERGY INC.	2.25	08/15/2031	0.00
WALMART INC.	1.5	09/22/2028	0.00
ZIMMER BIOMET HOLDINGS INC.	5.05	02/19/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.55	01/29/2031	0.00
SANOFI	0.875	03/21/2029	0.00
GOVERNMENT OF GERMANY	1.25	08/15/2048	0.06
KFW	4.25	02/15/2030	0.00
BPER BANCA S.P.A.	3.75	10/22/2028	0.00
KASPI.KZ JOINT STOCK COMPANY	6.25	03/26/2030	0.00
GOVERNMENT OF JAPAN	2.3	03/20/2040	0.02
LOWES COMPANIES INC.	2.8	09/15/2041	0.00
WPC EUROBOND B.V.	0.95	06/01/2030	0.00
WENDYS FUNDING LLC	2.775	06/15/2051	0.00
PRECISION CASTPARTS CORP.	3.9	01/15/2043	0.00
FREDDIE MAC	4.06	02/20/2031	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	03/01/2056	0.01
BNP PARIBAS SA	4.916	01/15/2034	0.00
GOVERNMENT OF ITALY	2.05	08/01/2027	0.01
KEYERA CORP	4.569	10/15/2035	0.00
UBS GROUP AG	4.75	03/17/2032	0.01
NXP B.V.	4.3	06/18/2029	0.00
PACCAR FINANCIAL CORP.	4.25	06/23/2027	0.00
SKY LIMITED	6	05/21/2027	0.00
AT&T INC.	4.875	06/01/2044	0.00
ASTRAZENECA PLC	0.375	06/03/2029	0.01
WELLS FARGO & COMPANY	5.499	01/23/2035	0.00
DUKE ENERGY CAROLINAS LLC	3.45	04/15/2051	0.00
GNMA II	5	10/20/2054	0.04
COMPAGNIE DE SAINT-GOBAIN	2.375	10/04/2027	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.375	08/16/2029	0.00
GOVERNMENT OF SOUTH KOREA	4.25	12/10/2032	0.02
ROYAL BANK OF CANADA	3.625	06/14/2027	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.375	02/28/2029	0.00
BPCE SFH SA	3.125	07/20/2027	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.1	01/15/2029	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.375	10/03/2028	0.00
GOVERNMENT OF PORTUGAL	1	04/12/2052	0.01
VERIZON COMMUNICATIONS INC.	3	03/23/2031	0.00
BRITISH TELECOMMUNICATIONS PLC	2.125	09/26/2028	0.00
PROLOGIS EURO FINANCE LLC	4.25	01/31/2043	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.2	08/07/2042	0.00
STATE OF BRANDENBURG	3	07/20/2033	0.00
NATIONWIDE BUILDING SOCIETY	3.625	03/15/2028	0.00
ABERTIS INFRAESTRUCTURAS S.A.	1.25	02/07/2028	0.00
PLATFORM HG FINANCING PLC	1.926	09/15/2041	0.00
AVOLON HOLDINGS FUNDING LTD.	5.375	05/30/2030	0.00
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.00
REGION OF WALLONIA	0.375	10/22/2031	0.00
TATRA BANKA A.S.	2.25	02/19/2032	0.00
FHLMC	3.5	06/01/2052	0.01
FINNVERA OYJ	4.25	08/29/2030	0.00
VINCI SA	3.375	10/17/2032	0.00
SHELL INTERNATIONAL FINANCE BV	1.25	11/11/2032	0.01
MDGH-GMTN BV	2.875	05/21/2030	0.00
DOMINION ENERGY INC.	6.875	02/01/2055	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.513	12/15/2037	0.00
CRELAN NV	6	02/28/2030	0.00
CREDIT AGRICOLE S.A.	3.711	06/03/2034	0.00
LANDSHYPOTEK BANK AB	1	05/07/2027	0.00
GNMA II	5	08/20/2053	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.45	02/03/2034	0.00
H & M FINANCE BV	0.25	08/25/2029	0.00
GOLUB CAP PRIVATE	5.8	09/12/2029	0.00
EDENRED SE	3.75	01/15/2033	0.00
NETFLIX INC.	4.9	08/15/2034	0.00
WORKDAY INC.	3.8	04/01/2032	0.00
STATE OF NIEDEROSTERREICH	0	11/16/2035	0.00
DZ HYP AG	0.75	06/30/2027	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.625	02/06/2031	0.00
NORDEA BANK AB	4.625	09/13/2033	0.00
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2033	0.00
EURONEXT N.V.	1.125	06/12/2029	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.125	06/15/2047	0.00
SOCIETE GENERALE SA	1.25	06/12/2030	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.25	06/14/2052	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.53	09/20/2028	0.00
KUNTARAHOITUS OYJ	3.125	07/29/2030	0.00
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.00
AMAZON.COM INC.	5.65	03/13/2046	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.5	03/15/2031	0.00
WALT DISNEY COMPANY	6.4	12/15/2035	0.00
UBS GROUP AG	2.875	04/02/2032	0.01
PUBLIC STORAGE	5.35	08/01/2053	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	06/17/2031	0.00
CAIXABANK S.A.	5.375	11/14/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.375	04/20/2028	0.01
ANZ BANK NEW ZEALAND LIMITED.	4.63	02/20/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.875	01/16/2030	0.00
GNMA II	5	09/20/2052	0.02
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.375	10/24/2028	0.00
TELUS CORP	5.6	09/09/2030	0.00
GNMA II	3	02/20/2043	0.01
GOVERNMENT OF SLOVAKIA	4	02/23/2043	0.00
DANONE S.A.	3.071	09/07/2032	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.5	10/20/2042	0.00
QUANTA SERVICES INC.	4.3	08/09/2028	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.25	08/01/2042	0.00
MMS USA FINANCING INC.	1.75	06/13/2031	0.00
GOVERNMENT OF JAPAN	0.7	12/20/2051	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.45	01/19/2122	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	0.01	10/08/2029	0.00
UNILEVER FINANCE NETHERLANDS BV	1.375	07/31/2029	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.625	01/16/2030	0.00
GNMA II	3	07/20/2052	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	3.375	11/15/2028	0.00
CREDIT AGRICOLE S.A.	4.631	09/11/2028	0.00
GOVERNMENT OF JAPAN	0.2	06/20/2032	0.01
PUBLIC STORAGE	1.95	11/09/2028	0.00
CORNING INCORPORATED	5.35	11/15/2048	0.00
AMERIPRISE FINANCIAL INC.	4.5	05/13/2032	0.00
WASTE MANAGEMENT INC.	4.8	03/15/2032	0.00
NESTLE HOLDINGS INC.	2.125	04/04/2027	0.00
DUKE ENERGY CAROLINAS LLC	4.85	03/15/2030	0.00
GEORGIA-PACIFIC LLC	4.95	06/30/2032	0.00
ORANGE SA	0.75	06/29/2034	0.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.00
STANDARD CHARTERED PLC	3.603	01/12/2033	0.00
UNITEDHEALTH GROUP INCORPORATED	5.5	07/15/2044	0.00
ARKEA PUBLIC SECTOR SCF	0.125	01/15/2030	0.00
KINDER MORGAN INC.	5.15	06/01/2030	0.00
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.875	02/15/2029	0.00
RICHEMONT INTERNATIONAL HOLDING SA	1.5	03/26/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	1	08/16/2028	0.00
JOHNSON & JOHNSON	4.8	06/01/2029	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.625	07/03/2030	0.00
MEDLINE BORROWER LP	6.25	04/01/2029	0.00
BPCE SOCIETE ANONYME	1	01/14/2032	0.00
GOVERNMENT OF OMAN	6.5	03/08/2047	0.00
CREDIT AGRICOLE S.A.	3.75	01/22/2034	0.00
CIGNA GROUP	3.4	03/15/2051	0.00
A2A S.P.A.	1	11/02/2033	0.00
GOVERNMENT OF LUXEMBOURG	0	03/24/2031	0.00
MOTABILITY OPERATIONS GROUP PLC	4.875	01/17/2043	0.00
GOVERNMENT OF THE PHILIPPINES	1.648	06/10/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/28/2031	0.10
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.625	11/03/2031	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	3.7	01/30/2050	0.00
COOPERATIEVE RABOBANK U.A.	3.875	11/30/2032	0.00
SMBC AVIATION CAPITAL FINANCE DAC	5.3	04/03/2029	0.00
UNIVERSITY COLLEGE LONDON	1.625	06/04/2061	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.5	02/24/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/31/2028	0.02
PACIFIC GAS AND ELECTRIC COMPANY	6.95	03/15/2034	0.00
GOVERNMENT OF AUSTRIA	0	10/20/2040	0.02
STEEL DYNAMICS INC.	3.25	10/15/2050	0.00
FHLMC	2	11/01/2050	0.01
KRAFT HEINZ FOODS CO.	5	07/15/2035	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.55	06/16/2048	0.00
ENBW INTERNATIONAL FINANCE BV	4	01/24/2035	0.00
AGENCE FRANCE LOCALE SA	0.75	09/20/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.944	07/19/2028	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.5	01/16/2030	0.00
FNMA	2.5	07/01/2050	0.04
NOVARTIS FINANCE S.A.	1.375	08/14/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.8	01/05/2034	0.00
AMERICAN EXPRESS COMPANY	4.009	02/09/2029	0.00
CHINA DEVELOPMENT BANK	2.64	01/08/2031	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/30/2031	0.00
GOVERNMENT OF ISRAEL	3.375	01/15/2050	0.00
LIBERTY MUTUAL GROUP INC.	4.625	12/02/2030	0.00
TOROMONT INDUSTRIES LTD.	3.842	10/27/2027	0.00
PRICOA GLOBAL FUNDING I	5.35	05/28/2035	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.875	01/29/2035	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.5	03/15/2040	0.00
TRANSURBAN FINANCE CO. PTY LTD.	3	04/08/2030	0.00
PUBLIC STORAGE	2.25	11/09/2031	0.00
BANK OF AMERICA CORPORATION	2.824	04/27/2033	0.00
STATE OF SAXONY-ANHALT	2.85	02/15/2033	0.00
PROVINCE OF MANITOBA	1.77	06/25/2040	0.00
BRISTOL-MYERS SQUIBB COMPANY	5	08/15/2045	0.00
REALTY INCOME CORPORATION	2.2	06/15/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	08/02/2030	0.00
NIAGARA MOHAWK POWER CORPORATION	4.278	10/01/2034	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.884	07/26/2035	0.00
ANTOFAGASTA PLC	5.625	09/09/2035	0.00
NATWEST GROUP PLC	3.632	09/03/2034	0.00
VOLVO TREASURY AB	6.125	06/22/2028	0.00
INFINEON TECHNOLOGIES AG	3.5	02/16/2034	0.00
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST	3.659	01/05/2043	0.00
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	2.75	03/10/2031	0.00
BANK OF NEW YORK	5.188	03/14/2035	0.00
FREEPORT-MCMORAN INC.	4.25	03/01/2030	0.00
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.00
AUTOZONE INC.	5.1	07/15/2029	0.00
SYSCO CORPORATION	5.75	01/17/2029	0.00
HYATT HOTELS CORPORATION	5.05	03/30/2028	0.00
NATWEST GROUP PLC	3.619	03/29/2029	0.00
ORANGE SA	3.25	01/17/2035	0.00
AMPRION GMBH	3.85	08/27/2039	0.00
PARAMOUNT GLOBAL	5.85	09/01/2043	0.00
FNMA	6	08/01/2055	0.01
SOCIETE GENERALE SA	7.132	01/19/2055	0.00
NESTE CORPORATION	4.25	03/16/2033	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.225	06/18/2027	0.00
CHARLES SCHWAB CORPORATION	5.853	05/19/2034	0.00
KRAFT HEINZ FOODS CO.	5.2	03/15/2032	0.00
KFW	4.625	03/18/2030	0.00
ONEOK INC.	4.2	10/03/2047	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	5.625	09/21/2035	0.00
HSBC HOLDINGS PLC	5.741	09/10/2036	0.00
BANCO DE SABADELL S.A.	5.5	09/08/2029	0.00
BMW INTERNATIONAL INVESTMENT BV	3.25	11/17/2028	0.00
KFW	0	09/15/2028	0.01
ENTERGY LOUISIANA LLC	4.2	04/01/2050	0.00
NESTLE HOLDINGS INC.	5	09/12/2033	0.00
COX COMMUNICATIONS INC.	5.45	09/15/2028	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.75	10/05/2027	0.00
KT CORPORATION	4.375	01/03/2029	0.00
CHINA CINDA (2020) I MANAGEMENT LTD.	3.125	03/18/2030	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.9	07/27/2052	0.00
AAREAL BANK AG	2.875	05/10/2028	0.00
VIENNA INSURANCE GROUP AG	4.875	06/15/2042	0.00
MEDTRONIC INC.	4.15	10/15/2053	0.00
JPMORGAN CHASE & CO.	4.25	10/01/2027	0.01
MORGAN STANLEY CAPITAL I TRUST	3.33	12/15/2050	0.00
AKER BP	5.125	10/01/2034	0.00
NTT FINANCE CORPORATION	3.678	07/16/2033	0.00
GOVERNMENT OF ITALY	2.65	12/01/2027	0.01
NESTLE FINANCE INTERNATIONAL LTD.	3	01/23/2031	0.00
PROLOGIS L.P.	3.875	09/15/2028	0.00
BENCHMARK MORTGAGE TRUST	2.42	12/15/2054	0.00
ALTAGAS LTD	5.597	03/14/2054	0.00
GOVERNMENT OF NORWAY	3.625	04/13/2034	0.01
NORDEA BANK ABP	0.5	11/02/2028	0.00
QUEENSLAND TREASURY CORP.	2.75	08/20/2027	0.01
LIBERTY MUTUAL GROUP INC.	4.569	02/01/2029	0.00
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.00
PENSKE TRUCK LEASING CO. LP	6.05	08/01/2028	0.00
GOVERNMENT OF SAUDI ARABIA	4.625	10/04/2047	0.00
UNICAJA BANCO S.A.	3.5	12/14/2028	0.00
GRAINGER PLC	3	07/03/2030	0.00
FNMA	1.5	02/01/2051	0.03
GOVERNMENT OF SWITZERLAND	1.25	06/28/2043	0.00
CITY OF MONTREAL	3.15	09/01/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	01/21/2030	0.00
ENGIE SA.	4	10/31/2074	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	09/05/2028	0.00
KEYBANK NATIONAL ASSOCIATION	5.85	11/15/2027	0.00
PROVINCE OF ONTARIO	1.05	05/21/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/29/2029	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.905	11/27/2029	0.00
GE HEALTHCARE TECHNOLOGIES INC.	4.8	08/14/2029	0.00
BARCLAYS PLC	4.347	05/08/2035	0.01
YARA INTERNATIONAL ASA	3.148	06/04/2030	0.00
MOTABILITY OPERATIONS GROUP PLC	4	01/22/2037	0.00
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.00
NBN CO LIMITED	6	10/06/2033	0.00
DEUTSCHE BORSE AG	0.125	02/22/2031	0.00
GILEAD SCIENCES INC.	2.8	10/01/2050	0.00
BRISTOL-MYERS SQUIBB COMPANY	2.55	11/13/2050	0.00
FEDERAL REALTY OP LP	3.5	06/01/2030	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	4	05/24/2029	0.00
TARGA RESOURCES CORP.	5.2	07/01/2027	0.00
PROLOGIS L P	4.2	02/15/2033	0.00
GOVERNMENT OF IRELAND	2.4	05/15/2030	0.02
T-MOBILE USA INC.	3.6	11/15/2060	0.00
AVINOR AS	3.5	05/29/2034	0.00
PT INDOFOOD CBP SUKSES MAKMUR TBK	3.541	04/27/2032	0.00
HYUNDAI AUTO LEASE SECURITIZATION T	4.57	04/16/2029	0.00
VODAFONE GROUP PLC	4.375	02/19/2043	0.00
BASF SE	3.125	06/29/2028	0.00
GOVERNMENT OF SOUTH KOREA	2.625	06/10/2028	0.03
RIZAL COMMERCIAL BANKING CORPORATION	5.5	01/18/2029	0.00
EQUIFAX INC.	2.35	09/15/2031	0.00
RELX FINANCE BV	0.5	03/10/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	09/06/2034	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	0.75	11/02/2028	0.00
MCDONALDS CORPORATION	4.95	03/03/2035	0.00
T-MOBILE USA INC.	4.375	04/15/2040	0.00
FHLMC	2	08/01/2050	0.01
VERIZON COMMUNICATIONS INC.	6	11/30/2065	0.00
ENTERGY ARKANSAS LLC	5.45	06/01/2034	0.00
ZOETIS INC.	4.15	08/17/2028	0.00
AAREAL BANK AG	5	03/10/2028	0.00
BX COMMERCIAL MORTGAGE TRUST	5.90012	12/15/2042	0.00
ONE GAS INC.	4.658	02/01/2044	0.00
GOVERNMENT OF ISRAEL	4.15	10/31/2035	0.00
GOVERNMENT OF CHINA	3.02	05/27/2031	0.03
STATNETT SF	3.5	06/08/2033	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.748	12/31/2049	0.00
ENGIE SA.	4.5	10/31/2074	0.00
THERMO FISHER SCIENTIFIC INC.	5.086	08/10/2033	0.00
ATLAS WAREHOUSE LENDING COMPANY L.P.	5.25	01/15/2033	0.00
S-PANKKI OYJ	3	04/16/2030	0.00
NATWEST GROUP PLC	3.24	05/13/2030	0.00
KROGER CO.	3.95	01/15/2050	0.00
EUROPEAN INVESTMENT BANK	4.25	03/19/2029	0.00
BASF SE	3	02/07/2033	0.00
FNMA	6	11/01/2053	0.01
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.875	05/25/2034	0.00
GOVERNMENT OF ITALY	2.85	02/25/2033	0.03
ABU DHABI CRUDE OIL PIPELINE LLC	3.65	11/02/2029	0.00
NTT FINANCE CORPORATION	4.372	07/27/2027	0.00
MCKESSON CORPORATION	4.9	07/15/2028	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.544	11/15/2053	0.00
GOVERNMENT OF SOUTH KOREA	2.875	12/10/2027	0.00
MDGH GMTN (RSC) LTD	3.4	06/07/2051	0.00
WOLTERS KLUWER N.V.	3.75	04/03/2031	0.01
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.00
ROYAL CARIBBEAN GROUP	6.25	03/15/2032	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	03/03/2031	0.01
FHLMC	3	10/01/2049	0.00
TARGET CORPORATION	4.8	01/15/2053	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.85	04/01/2036	0.00
PROLOGIS EURO FINANCE LLC	0.5	02/16/2032	0.00
KINDER MORGAN INC.	5.1	08/01/2029	0.00
ORBIT CAPITAL PLC	3.375	06/14/2048	0.00
MCDONALDS CORPORATION	4.2	04/01/2050	0.00
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	6	05/08/2034	0.00
ING GROEP N.V.	1.75	02/16/2031	0.00
FNMA	1.5	05/01/2051	0.00
VOLVO TREASURY AB	4.22	11/24/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.75	03/22/2029	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	05/17/2029	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.125	06/14/2030	0.00
PRUDENTIAL FINANCIAL INC.	3.935	12/07/2049	0.00
EUROGRID GMBH	3.915	02/01/2034	0.00
CREDIT AGRICOLE ITALIA S.P.A	0.75	01/20/2042	0.00
HYDRO-QUEBEC	6.5	02/15/2035	0.00
CREDIT AGRICOLE S.A.	3.875	02/16/2038	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.75	01/17/2033	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	2.7946	11/13/2052	0.00
AMERICAN TOWER CORPORATION	5.45	02/15/2034	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	01/11/2034	0.00
ISRAEL ELECTRIC CORP. LTD.	4.25	08/14/2028	0.00
WRKCO INC.	3	06/15/2033	0.00
GOVERNMENT OF CHINA	4.22	03/19/2048	0.01
ALMARAI SUKUK LTD.	4.45	09/24/2030	0.00
SHARJAH SUKUK PROGRAMME LTD.	5.433	04/17/2035	0.00
MITSUBISHI ESTATE COMPANY LIMITED	2.411	02/03/2086	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.375	06/21/2032	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.3	11/05/2031	0.04
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.00
FERROVIAL S.E.	3.625	09/18/2032	0.00
GOVERNMENT OF INDONESIA	4.1	04/24/2028	0.00
CREDIT AGRICOLE ITALIA S.P.A	3.5	01/15/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.632	10/23/2029	0.00
SALTAIRE FINANCE PLC	4.809	03/14/2055	0.00
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED	0.808	06/25/2027	0.00
ITALGAS S.P.A.	1.625	01/18/2029	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.75	05/21/2029	0.00
KFW	4.375	02/28/2034	0.00
GOVERNMENT OF JAPAN	0.5	12/20/2041	0.00
BMO 2023-C7 MORTGAGE TRUST	6.16	12/15/2056	0.00
ING GROEP N.V.	2.5	11/15/2030	0.00
KFW	1.25	06/30/2027	0.01
KUNTARAHOITUS OYJ	0	10/14/2030	0.00
GOVERNMENT OF UNITED KINGDOM	4.5	12/07/2042	0.04
KOMMUNINVEST I SVERIGE AB	2.375	07/03/2029	0.00
GOVERNMENT OF THE PHILIPPINES	6.375	07/27/2030	0.01
CONSTELLATION BRANDS INC.	3.5	05/09/2027	0.00
AYVENS SA	3.875	07/16/2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.85	03/01/2056	0.00
AGEAS SA/NV	1.875	11/24/2051	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.5	03/15/2034	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.35	03/07/2034	0.00
DEERE & COMPANY	3.1	04/15/2030	0.00
SANTANDER HOLDINGS USA INC.	4.4	07/13/2027	0.00
HUNTINGTON BANCSHARES INCORPORATED	2.487	08/15/2036	0.00
NIKE INC.	3.375	03/27/2050	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.454	01/15/2032	0.00
CIMIC FINANCE LTD.	1.5	05/28/2029	0.00
TORONTO DOMINIO	4.002	10/31/2030	0.00
ALPHABET INC.	4	11/06/2044	0.00
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.00
GOVERNMENT OF JAPAN	1.6	06/20/2045	0.00
MARSH & MCLENNAN COMPANIES INC.	2.25	11/15/2030	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.875	01/24/2028	0.00
W.W. GRAINGER INC.	4.2	05/15/2047	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.75	09/27/2048	0.00
ENTERGY LOUISIANA LLC	5.35	03/15/2034	0.00
7-ELEVEN INC.	2.8	02/10/2051	0.00
TORONTO-DOMINION BANK	4.994	04/05/2029	0.00
DEUTSCHE HYPO-NORD/LB REAL ESTATE FINANCE	0.75	03/05/2029	0.00
UNICREDIT S.P.A.	3.127	06/03/2032	0.01
WALT DISNEY COMPANY	4.7	03/23/2050	0.00
BBCMS MORTGAGE TRUST	5.122	09/17/2057	0.00
JOY TREASURE ASSETS HOLDINGS INC.	5.75	06/06/2029	0.00
LONDON & QUADRANT HOUSING TRUST	4.625	12/05/2033	0.00
ENBRIDGE INC.	4.5	02/15/2031	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	0.01	10/15/2027	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.45	11/15/2027	0.00
CSX CORPORATION	4.3	03/01/2048	0.00
MACQUARIE AIRFINANCE HOLDINGS LTD.	6.5	03/26/2031	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	5.71	01/21/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2031	0.01
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.00
FNMA	2	06/01/2035	0.01
ASTRAZENECA FINANCE LLC	3.121	08/05/2030	0.00
SPAREBANK 1 BOLIGKREDITT AS	1	01/30/2029	0.00
SEVERN TRENT UTILITIES FINANCE PLC	2	06/02/2040	0.00
SOUTHERN CALIFORNIA GAS COMPANY	6.35	11/15/2052	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.5	06/01/2029	0.00
SEMPRA	6.625	04/01/2055	0.00
PEEL REGL MUNIC	3.85	06/02/2035	0.00
ALLSTATE CORPORATION	3.85	08/10/2049	0.00
STATE OF BADEN-WURTTEMBERG	2.625	11/27/2030	0.00
INNOGY FINANCE BV	4.75	01/31/2034	0.00
PRIMA BANKA SLOVENSKO A.S.	2.5	10/02/2028	0.00
PROCTER & GAMBLE COMPANY	1.2	10/30/2028	0.00
AIR LEASE CORPORATION	3.7	04/15/2030	0.00
GOVERNMENT OF ITALY	2	02/01/2028	0.01
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.00
KERING	3.625	09/05/2027	0.00
FLNG LIQUEFACTION 3 LLC	5.55	03/31/2039	0.00
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.00
FRESENIUS SE & CO. KGAA	2.75	09/15/2029	0.00
UBS GROUP AG	4.282	01/09/2028	0.01
THERMO FISHER SCIENTIFIC INC.	2	10/15/2031	0.00
WILLIS NORTH AMERICA INC.	2.95	09/15/2029	0.00
MARS INCORPORATED	5.2	03/01/2035	0.01
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3	01/12/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1	07/31/2028	0.07
QANTAS AIRWAYS LIMITED	5.25	09/09/2030	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.072	02/07/2034	0.00
PROVINCE OF MANITOBA	1.5	10/25/2028	0.00
COMERICA INCORPORATED	5.982	01/30/2030	0.00
NTT FINANCE CORPORATION	4.62	07/16/2028	0.00
FEDEX FREIGHT HOLDING CO. INC.	4.95	03/15/2033	0.00
ARROW ELECTRONICS INC.	5.15	08/21/2029	0.00
HEINEKEN N.V.	3.875	02/26/2038	0.00
GOVERNMENT OF POLAND	3.625	11/29/2030	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	09/09/2049	0.00
FHLMC	1.5	09/01/2036	0.01
STATE OF SAXONY-ANHALT	0.5	06/25/2027	0.00
NORTHERN STATES POWER COMPANY	5.1	05/15/2053	0.00
REGION OF ILE-DE-FRANCE	3.2	05/25/2034	0.00
ELECTRONIC ARTS INC.	1.85	02/15/2031	0.00
CROWN CASTLE INC.	4.9	09/01/2029	0.00
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.00
AIA GROUP LIMITED	3.375	04/07/2030	0.00
NORTHERN TRUST CORPORATION	1.95	05/01/2030	0.00
STATE OF NORTH RHINE-WESTPHALIA	3	06/06/2029	0.00
IBERDROLA FINANZAS SAU	5.25	10/31/2036	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	1.2	06/08/2028	0.00
BPCE SFH SA	3.375	06/27/2033	0.00
ORANGE SA	1.25	07/07/2027	0.00
EUROPEAN INVESTMENT BANK	0.05	10/13/2034	0.00
EXPORT-IMPORT BANK OF KOREA	4.5	09/15/2032	0.00
FHLMC	2	10/01/2050	0.01
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	5.818	07/31/2041	0.00
EXPORT-IMPORT BANK OF CHINA	3.25	11/28/2027	0.00
ALPHABET INC.	4.375	11/15/2032	0.00
OP YRITYSPANKKI OYJ	0.375	06/16/2028	0.00
KRAFT HEINZ FOODS CO.	2.25	05/25/2028	0.00
FHLMC	2	05/01/2051	0.00
GOVERNMENT OF CROATIA	0.75	05/05/2027	0.00
INFORMA PLC	3.625	10/23/2034	0.00
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.00
FHLMC	2.5	10/01/2050	0.00
EUROPEAN STABILITY MECHANISM (ESM)	3	08/23/2033	0.00
KLEPIERRE SA	0.625	07/01/2030	0.00
WESTLAKE CORPORATION	3.125	08/15/2051	0.00
FNMA	6	08/01/2053	0.01
AUSNET SERVICES HOLDINGS PTY LTD	6.4956	02/04/2056	0.00
AMERICAN HONDA FINANCE CORP.	5.125	07/07/2028	0.00
LA CORPORACION ANDINA DE FOMENTO SA	4.875	01/30/2030	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5	04/01/2033	0.00
NBK SPC LTD.	5.5	06/06/2030	0.00
CANADIAN NATIONAL RAILWAY COMPANY	2.45	05/01/2050	0.00
CVS HEALTH CORPORATION	1.75	08/21/2030	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4	12/01/2046	0.00
CARLSBERG BREWERIES A/S	5.5	02/28/2039	0.00
GOVERNMENT OF JAPAN	0.3	06/20/2039	0.02
GRUPO BIMBO S.A.B DE C.V.	4	09/06/2049	0.00
COMMERZBANK AG	3.125	01/15/2036	0.00
GOVERNMENT OF SOUTH KOREA	2.5	03/10/2052	0.02
ASIAN DEVELOPMENT BANK	3.875	07/22/2027	0.00
GOLDMAN SACHS GROUP INC.	4.017	10/31/2038	0.02
UNION PACIFIC CORPORATION	3.799	04/06/2071	0.00
NATS (EN ROUTE) PLC	1.375	03/31/2031	0.00
BELFIUS BANQUE SA	1.875	09/12/2033	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.5	04/15/2027	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.65	11/25/2054	0.00
GOVERNMENT OF PERU	6.7142	02/12/2055	0.00
BELFIUS BANQUE SA	0.125	02/08/2028	0.00
GOVERNMENT OF UNITED KINGDOM	1.75	07/22/2057	0.07
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.19	11/13/2050	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.125	11/24/2033	0.00
PAYPAL HOLDINGS INC.	3.25	06/01/2050	0.00
BMW VEHICLE LEASE TRUST	4.43	06/26/2028	0.00
BANK	2.841	01/15/2063	0.00
GOVERNMENT OF INDONESIA	3.85	10/15/2030	0.00
ALLIANDER N.V.	4.125	10/31/2074	0.00
FACTSET RESEARCH SYSTEMS INC.	3.45	03/01/2032	0.00
ILLUMINA INC.	4.75	12/12/2030	0.00
GEWOBAG WOHNUNGSBAU AKTIENGESELLSCHAFT BERLIN	0.125	06/24/2027	0.00
CDP FINANCIAL INC.	3.8	06/02/2027	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.35	01/12/2031	0.00
KOMMUNINVEST I SVERIGE AB	2.875	05/23/2030	0.00
GNMA II	6	05/20/2054	0.02
SALESFORCE INC.	6.55	03/15/2056	0.01
BHP BILLITON FINANCE (USA) LTD.	5.5	09/08/2053	0.00
AIR LEASE CORPORATION	4.625	10/01/2028	0.00
DUKE ENERGY CORPORATION	4.95	09/15/2035	0.00
CINTAS CORPORATION NO. 2	4	05/01/2032	0.00
AMERICAN TOWER CORPORATION	4.9	03/15/2030	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	2.75	03/29/2028	0.00
FNMA	6	06/01/2054	0.01
EMERSON ELECTRIC CO.	2.8	12/21/2051	0.00
KUNTARAHOITUS OYJ	0.05	09/10/2035	0.00
MASSMUTUAL GLOBAL FUNDING II	4.95	01/10/2030	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	7.125	09/15/2053	0.00
STELLANTIS FIN UW TR	4.5	03/20/2029	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	08/01/2054	0.01
BP CAPITAL MARKETS P.L.C.	5.067	09/12/2036	0.00
UNION ELECTRIC COMPANY	2.95	03/15/2030	0.00
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.00
ORACLE CORPORATION	4.8	08/03/2028	0.00
ENTERGY LOUISIANA LLC	3.1	06/15/2041	0.00
PAYPAL HOLDINGS INC.	5.05	06/01/2052	0.00
MEITUAN	4.625	10/02/2029	0.00
BROWN & BROWN INC.	6.25	06/23/2055	0.00
COMCAST CORPORATION	4.6	10/15/2038	0.00
CONOCOPHILLIPS COMPANY	3.758	03/15/2042	0.00
ENGIE SA.	3.875	03/06/2036	0.00
AMAZON.COM INC.	2.5	06/03/2050	0.00
DOW CHEMICAL COMPANY	6.3	03/15/2033	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.676	10/12/2043	0.00
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.00
KILROY REALTY L.P.	4.25	08/15/2029	0.00
DEVELOPMENT BANK OF JAPAN INC.	4	08/28/2027	0.00
BPCE SOCIETE ANONYME	2.375	04/26/2032	0.00
CPPIB CAPITAL INC.	2.875	01/30/2032	0.00
BX TRUST	3.856	12/09/2041	0.00
STATE OF BADEN-WURTTEMBERG	2.625	03/12/2030	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1.2	05/23/2033	0.00
CAJA RURAL DE NAVARRA S.COOP	0.5	04/07/2027	0.00
AMGEN INC.	2.45	02/21/2030	0.00
MIZUHO FINANCIAL GROUP INC.	5.382	07/10/2030	0.00
BPCE SOCIETE ANONYME	2.7	10/01/2029	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.00
HESS MIDSTREAM OPERATIONS LP	5.125	06/15/2028	0.00
OMNICOM GROUP INC.	5.3	11/01/2034	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/27/2033	0.00
GOLDMAN SACHS PRIVATE CREDIT CORP.	5.375	01/31/2029	0.00
MITSUBISHI CORPORATION	5	07/05/2028	0.00
AFFINITY WATER FINANCE PLC	6.25	09/12/2040	0.00
AIR LIQUIDE FINANCE SA	1.25	06/13/2028	0.00
KLEPIERRE SA	1.625	12/13/2032	0.00
ARCELORMITTAL SA	6.55	11/29/2027	0.00
BMW US CAPITAL LLC	1	04/20/2027	0.00
GOVERNMENT OF SPAIN	1.25	10/31/2030	0.07
DANSKE BANK A/S	5.25	10/04/2031	0.00
VALE OVERSEAS LTD.	6.875	11/21/2036	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.00
ALLIANZ FINANCE II BV	4.5	03/13/2043	0.00
LOEWS CORPORATION	4.94	04/01/2036	0.00
NIBC BANK N.V.	0.01	10/15/2029	0.00
NETFLIX INC.	4.875	06/15/2030	0.00
MIZUHO FINANCIAL GROUP INC.	3.153	07/16/2030	0.00
NE PROPERTY B.V.	3.875	09/30/2033	0.00
EXPORT-IMPORT BANK OF INDIA	5	01/12/2036	0.00
JPMORGAN CHASE & CO.	5.193	02/05/2037	0.00
FNMA	2.5	12/01/2051	0.04
COVENTRY BUILDING SOCIETY	5.875	03/12/2030	0.00
ARTHUR J. GALLAGHER & CO.	5.15	02/15/2035	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.461	07/12/2049	0.00
COMMERZBANK AG	3.125	06/06/2030	0.00
DOW CHEMICAL COMPANY	4.8	11/30/2028	0.00
GOVERNMENT OF AUSTRIA	3.75	03/20/2056	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.5	05/15/2030	0.00
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.00
DEVELOPMENT BANK OF JAPAN INC.	3.25	04/28/2027	0.00
NATIONAL GRID NORTH AMERICA INC.	4.151	09/12/2027	0.00
BANK OF NOVA SCOTIA	4.74	11/10/2032	0.00
BENCHMARK MORTGAGE TRUST	1.685	01/15/2054	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	5	06/15/2044	0.00
ORIX CORPORATION	3.447	10/22/2031	0.00
GOVERNMENT OF SINGAPORE	2.75	04/01/2042	0.01
ORACLE CORPORATION	4.3	07/08/2034	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	1.375	10/12/2028	0.00
J. M. SMUCKER COMPANY	6.2	11/15/2033	0.00
EXTRA SPACE STORAGE LP	2.35	03/15/2032	0.00
DEUTSCHE TELEKOM AG	3.125	02/06/2034	0.00
ARKEA PUBLIC SECTOR SCF	3.503	01/13/2036	0.00
FNMA	2.5	07/01/2051	0.04
BLACKROCK INC.	2.4	04/30/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.625	04/04/2032	0.00
ENBRIDGE INC.	4.5	06/10/2044	0.00
GOVERNMENT OF CROATIA	3.5	07/12/2034	0.00
MSCI INC.	5.15	03/15/2036	0.00
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.00
GOVERNMENT OF FRANCE	1	05/25/2027	0.10
NRG ENERGY INC.	4.45	06/15/2029	0.00
SWEDISH EXPORT CREDIT CORP.	2.75	09/05/2031	0.00
FORD CREDIT AUTO OWNER TRUST	4.45	10/15/2029	0.00
CHINA DEVELOPMENT BANK	3.49	11/08/2041	0.03
TEXAS INSTRUMENTS INCORPORATED	3.875	03/15/2039	0.00
WPC EUROBOND B.V.	2.125	04/15/2027	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.74	07/12/2029	0.05
FNMA	1.5	07/01/2036	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	12/15/2028	0.09
STADSHYPOTEK AB	0.01	09/30/2030	0.00
MASSMUTUAL GLOBAL FUNDING II	3.75	01/19/2030	0.00
GNMA II	3.5	08/20/2046	0.00
PHILLIPS 66 COMPANY	3.15	12/15/2029	0.00
PG&E RECOVERY FUNDING LLC	5.536	07/15/2047	0.00
FHLMC	3	12/01/2046	0.00
GOVERNMENT OF THE PHILIPPINES	2.95	05/05/2045	0.00
DANFOSS FINANCE I BV	0.375	10/28/2028	0.00
BROADRIDGE FINANCIAL SOLUTIONS INC.	2.6	05/01/2031	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	2.35	04/01/2031	0.00
AVIVA PLC	6.875	11/27/2053	0.00
PFIZER INC.	2.625	04/01/2030	0.01
STATE OF NORTH RHINE-WESTPHALIA	0.2	04/09/2030	0.00
MITSUI & CO.LTD	5.509	10/10/2028	0.00
CCEP FINANCE (IRELAND) DAC	1.5	05/06/2041	0.00
BANK OF MONTREAL	5.004	01/27/2029	0.00
ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA	3	03/20/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	05/14/2030	0.00
ORACLE CORPORATION	3.6	04/01/2040	0.00
BARCLAYS PLC	4.476	11/11/2029	0.00
DUKE ENERGY FLORIDA LLC	5.95	11/15/2052	0.00
GRANITE REIT HO	6.074	04/12/2029	0.00
ARKEA PUBLIC SECTOR SCF	0.875	03/31/2028	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.16	01/14/2031	0.00
CVS HEALTH CORPORATION	5	01/30/2029	0.00
LOWES COMPANIES INC.	1.7	09/15/2028	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2031	0.03
TOYOTA CR CA	3.74	05/21/2030	0.00
CNAC (HK) FINBRIDGE CO. LTD.	4.125	07/19/2027	0.00
GOVERNMENT OF GERMANY	0	02/15/2031	0.08
ROYAL BANK OF CANADA	5.228	06/24/2030	0.01
STATE OF BERLIN	0.625	02/05/2029	0.00
NOVARTIS CAPITAL CORP.	4.6	11/05/2035	0.00
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	3.742	01/07/2033	0.01
MACQUARIE GROUP LIMITED	4.654	03/27/2029	0.00
CHINA DEVELOPMENT BANK	4.24	08/24/2027	0.04
CASTELLUM AB	4.125	12/10/2030	0.00
SONOCO PRODUCTS COMPANY	3.125	05/01/2030	0.00
MANULIFE BK CA	4.546	03/08/2029	0.00
BARCLAYS BANK PLC	4	07/20/2027	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	1.303	08/05/2032	0.00
XILINX INC.	2.375	06/01/2030	0.00
SWEDBANK HYPOTEK AB	3	12/27/2029	0.00
MICRON TECHNOLOGY INC.	2.703	04/15/2032	0.00
AT&T INC.	4.85	03/01/2039	0.00
SHERWIN-WILLIAMS COMPANY	3.8	08/15/2049	0.00
STADSHYPOTEK AB	3.125	04/04/2028	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.3	12/10/2032	0.00
GOVERNMENT OF THAILAND	3.775	06/25/2032	0.02
DZ HYP AG	3	02/28/2035	0.00
JPMORGAN CHASE & CO.	5.576	07/23/2036	0.01
PROVINCE OF ALBERTA	3.5	06/01/2031	0.00
GOVERNMENT OF GREECE	1.75	06/18/2032	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.00
ENTERGY TEXAS INC.	4.5	03/30/2039	0.00
ARCHER-DANIELS-MIDLAND COMPANY	5.375	09/15/2035	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	10/29/2035	0.00
EXPORT-IMPORT BANK OF CHINA	2.26	05/16/2031	0.01
INTEL CORPORATION	3.25	11/15/2049	0.01
HORMEL FOODS CORPORATION	3.05	06/03/2051	0.00
VONOVIA SE	1.625	09/01/2051	0.00
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT	5	07/27/2027	0.00
NATIONAL AUSTRALIA BANK LIMITED	0	03/19/2048	0.00
BANK OF NEW YORK MELLON CORPORATION	5.316	06/06/2036	0.00
MARS INCORPORATED	4.65	04/20/2031	0.00
GOVERNMENT OF TAIWAN	1.75	10/17/2032	0.00
GOVERNMENT OF JAPAN	1.3	03/20/2063	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.97	10/14/2032	0.04
FNMA	5.5	07/01/2053	0.01
MARATHON PETROLEUM CORPORATION	4.5	04/01/2048	0.00
ORANGE SA	0.625	12/16/2033	0.00
PHILLIPS 66 COMPANY	4.95	03/15/2035	0.00
KERING	3.875	09/05/2035	0.00
HYUNDAI CAPITAL SERVICES INC.	5.25	01/22/2028	0.00
COMPASS GROUP FINANCE NETHERLANDS BV	1.5	09/05/2028	0.00
BPCE SOCIETE ANONYME	5.876	01/14/2031	0.00
ABN AMRO BANK N.V.	0.89	11/22/2027	0.00
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	4.2	04/15/2032	0.00
CROWN CASTLE INC.	3.8	02/15/2028	0.00
HOME DEPOT INC.	3.75	09/15/2028	0.00
FRESENIUS SE & CO. KGAA	1.125	01/28/2033	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	3.75	05/13/2030	0.00
PAYPAL HOLDINGS INC.	5.25	06/01/2062	0.00
UNITED PARCEL SERVICE INC.	5.2	04/01/2040	0.00
GOVERNMENT OF THAILAND	3.65	06/20/2031	0.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5	06/15/2034	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.563	10/15/2050	0.00
SCE RECOVERY FUNDING LLC	5.541	09/15/2050	0.00
JOHNSON & JOHNSON	2.1	09/01/2040	0.00
NEW YORK LIFE INSURANCE COMPANY	4.45	05/15/2069	0.00
BHP BILLITON FINANCE (USA) LTD.	5.75	09/05/2055	0.00
COMMUNITY OF MADRID	0.419	04/30/2030	0.00
MARATHON PETROLEUM CORPORATION	5.15	03/01/2030	0.00
CMHI FINANCE (BVI) CO. LTD.	5	08/06/2028	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	4.279	08/15/2051	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.15	03/01/2055	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.413	06/14/2027	0.00
DIAMONDBACK ENERGY INC.	5.15	01/30/2030	0.00
ASIAN DEVELOPMENT BANK	0.75	12/07/2027	0.00
MERCEDES-BENZ GROUP AG	1.125	11/06/2031	0.00
MARSH & MCLENNAN COMPANIES INC.	5.7	09/15/2053	0.00
DIAGEO INVESTMENT CORP.	5.625	04/15/2035	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	0.125	07/12/2029	0.00
VOLVO TREASURY AB	3.625	05/25/2027	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	2.75	04/15/2032	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.00
ING GROEP N.V.	4.875	09/17/2032	0.00
SINGTEL GROUP TREASURY PTE. LTD.	1.875	06/10/2030	0.00
AMPRION GMBH	4.125	09/07/2034	0.00
GOVERNMENT OF CHINA	2.62	04/15/2028	0.02
NESTLE FINANCE INTERNATIONAL LTD.	1.5	04/01/2030	0.00
FLORIDA POWER & LIGHT COMPANY	4.05	10/01/2044	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.308	06/13/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.1	10/03/2031	0.00
GOLUB CAPITAL BDC INC.	6	07/15/2029	0.00
ORACLE CORPORATION	4.5	05/06/2028	0.00
ILLINOIS TOOL WORKS INC.	3.25	05/17/2028	0.00
SOCIETE DES GRANDS PROJETS	1	11/26/2051	0.00
TELENOR ASA	1.125	05/31/2029	0.00
GOVERNMENT OF TAIWAN	2.5	02/14/2028	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	04/01/2033	0.00
KRAFT HEINZ FOODS CO.	3.5	03/15/2029	0.00
CANADIAN PACIFIC RAILWAY COMPANY	5.95	05/15/2037	0.00
GOVERNMENT OF SOUTH KOREA	3.25	09/10/2042	0.02
GNMA II	6	11/20/2052	0.00
STATE OF HESSEN	3.125	03/12/2035	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.71	01/10/2029	0.00
KEMPER CORPORATION	3.8	02/23/2032	0.00
MAADEN SUKUK LTD.	5.5	02/13/2035	0.00
LANDESBANK BADEN-WURTTEMBERG	4.875	02/04/2028	0.00
FNMA	1.5	10/01/2041	0.00
JOHN DEERE CAPITAL CORPORATION	2	06/17/2031	0.00
AMERICAN INTERNATIONAL GROUP INC.	5.45	05/07/2035	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	4.009	03/10/2051	0.00
KIMBERLY-CLARK CORPORATION	2.875	02/07/2050	0.00
SWEDISH COVERED BOND CORPORATION	2.483	12/03/2029	0.00
NRW.BANK	1.25	03/21/2044	0.00
UNILEVER CAPITAL CORP.	5	12/08/2033	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0.6	11/25/2029	0.01
FORD MOTOR CREDIT COMPANY LLC	6.5	02/07/2035	0.00
TORONTO ONT CA	4.25	07/29/2034	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.25	05/26/2044	0.00
ASTRAZENECA PLC	3	05/28/2051	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	5.15	06/15/2029	0.00
SWISS RE SUBORDINATED FINANCE PLC	6.191	04/01/2046	0.00
SOUTHERN COPPER CORPORATION	5.875	04/23/2045	0.00
UNEDIC	0.25	11/25/2029	0.01
BAKER HUGHES HOLDINGS LLC	4.65	06/15/2033	0.00
P3 GROUP S.AR.L.	3.75	04/02/2033	0.00
FREDDIE MAC	4.45	08/20/2030	0.00
HYDRO QUE	3.6	09/01/2033	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.7	05/15/2027	0.00
NUVEEN LLC	5.55	01/15/2030	0.00
ABN AMRO BANK N.V.	1.25	01/10/2033	0.00
WESTPAC BANKING CORPORATION	2.585	05/14/2030	0.00
CITIZENS BANK NATIONAL ASSOCIATION	4.575	08/09/2028	0.00
BAYCARE HEALTH SYSTEM INC.	3.831	11/15/2050	0.00
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	1.875	06/02/2042	0.00
DELL INTERNATIONAL LLC	4.35	02/01/2030	0.00
PACKAGING CORPORATION OF AMERICA	3.05	10/01/2051	0.00
PROTECTIVE LIFE CORPORATION	5.35	08/10/2052	0.00
S&P GLOBAL INC.	1.25	08/15/2030	0.00
AUTOSTRADE PER LITALIA S.P.A.	2	01/15/2030	0.00
CHINA RESOURCES LAND LIMITED	6.1	10/28/2029	0.00
WALMART INC.	5.25	09/28/2035	0.00
BROADCOM INC.	5.15	11/15/2031	0.00
AT&T INC.	4.9	11/01/2035	0.00
COMMERZBANK AG	3.625	01/14/2032	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.75	05/03/2027	0.01
TORONTO DOMINIO	4.232	04/02/2029	0.00
FHLMC	3	07/01/2046	0.00
ATLAS WAREHOUSE LENDING CO.	6.05	01/15/2028	0.00
PARAGON TREASURY PLC	2	05/07/2036	0.00
FLORIDA POWER & LIGHT COMPANY	3.8	12/15/2042	0.00
FRESENIUS MEDICAL CARE AG	1.25	11/29/2029	0.00
ATHENE HOLDING LTD.	5.875	01/15/2034	0.00
CITY OF MONTREAL	1.75	09/01/2030	0.00
SIEMENS FUNDING B.V.	4.9	05/28/2032	0.00
AMERICAN TOWER CORPORATION	5.2	02/15/2029	0.00
GOVERNMENT OF MEXICO	8	04/29/2055	0.00
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.00
CDP RETI SPA	5.875	10/25/2027	0.00
LIBRA (LONGHURST GROUP) TREASURY PLC	5.125	08/02/2038	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2032	0.07
MERCK & CO. INC.	2.5	10/15/2034	0.00
RIO TINTO FINANCE (USA) LTD.	5.2	11/02/2040	0.00
IREN S.P.A.	1.5	10/24/2027	0.00
FRESENIUS FINANCE IRELAND PLC	3	01/30/2032	0.00
STANDARD CHARTERED PLC	5.244	05/13/2031	0.00
AIRPORT AUTHORITY HONG KONG	3.45	02/21/2029	0.00
CCF SFH SA A CONSEIL DADMINISTRATION	2.75	05/07/2031	0.00
WHEATLEY GROUP CAPITAL PLC	4.375	11/28/2044	0.00
FUKOKU MUTUAL LIFE INSURANCE COMPANY	6.8	12/31/2072	0.00
BENCHMARK MORTGAGE TRUST	5.216	02/15/2058	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	3.97	12/15/2028	0.00
GOVERNMENT OF ISRAEL	2	03/31/2027	0.02
FHLMC	4	07/01/2052	0.00
STEEL DYNAMICS INC.	5.75	05/15/2055	0.00
BARCLAYS PLC	2.894	11/24/2032	0.01
TRITON CONTAINER INTERNATIONAL LIMITED	3.25	03/15/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	10/31/2032	0.07
HEIMSTADEN BOSTAD TREASURY BV	0.75	09/06/2029	0.00
HALEON UK CAPITAL PLC	4.625	09/18/2033	0.00
ITALGAS S.P.A.	4.125	06/08/2032	0.00
ROYAL KPN N.V.	3.375	02/17/2035	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.993	03/27/2028	0.00
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	3.625	09/30/2059	0.00
UNEDIC	0.01	11/25/2031	0.00
EVERSOURCE ENERGY	3.3	01/15/2028	0.00
CIGNA GROUP	5.6	02/15/2054	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2027	0.11
STATE OF BRANDENBURG	0.05	08/10/2040	0.00
GOVERNMENT OF GERMANY	0	08/15/2031	0.08
CREDIT AGRICOLE S.A.	2.811	01/11/2041	0.00
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST	3.84	05/16/2031	0.00
CYRUSONE DATA CENTERS ISSUER I LLC	5.45	04/20/2048	0.00
W.W. GRAINGER INC.	3.75	05/15/2046	0.00
FNMA	5.5	10/01/2053	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.95	04/01/2050	0.00
JOHNSON & JOHNSON	4.5	12/05/2043	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/15/2032	0.10
ABN AMRO BANK N.V.	1.25	01/20/2034	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	5.272	01/18/2043	0.00
GOVERNMENT OF INDONESIA	4.625	04/15/2043	0.00
FHLMC	1.5	10/01/2036	0.01
BAKER HUGHES HOLDINGS LLC	4.05	03/11/2029	0.00
ABBVIE INC.	4.25	11/14/2028	0.00
BNP PARIBAS FORTIS SA	0.07	05/20/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	6	09/15/2033	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.95	04/01/2033	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	04/16/2030	0.00
ERP OPERATING LIMITED PARTNERSHIP	3.25	08/01/2027	0.00
GOVERNMENT OF MEXICO	5.75	10/12/2110	0.00
CA HSG TR NO 1	3.6	09/15/2035	0.01
BMO MORTGAGE TRUST	5.45835	02/17/2056	0.00
RCI BANQUE SA	4.875	06/14/2028	0.00
FEDEX CORP	3.25	05/15/2041	0.00
GOVERNMENT OF LUXEMBOURG	3.25	03/02/2043	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.763	07/05/2030	0.00
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.95	05/01/2042	0.00
GOVERNMENT OF HUNGARY	7.625	03/29/2041	0.00
BBCMS TRUST	2.689	11/15/2054	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	4.9	09/15/2035	0.00
EQUINOR ASA	6.875	03/11/2031	0.00
SOVEREIGN HOUSING CAPITAL PLC	5.5	01/24/2057	0.00
EVERSOURCE ENERGY	5.45	03/01/2028	0.01
CITIGROUP INC.	4.296	07/23/2036	0.00
GOVERNMENT OF ITALY	3.875	05/06/2051	0.01
BRIXMOR OPERATING PARTNERSHIP LP	4.85	02/15/2033	0.00
GOVERNMENT OF CHINA	2.1	05/25/2075	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.875	04/15/2031	0.00
FRESENIUS MEDICAL CARE AG	3.125	12/08/2028	0.00
GUARDIAN LIFE GLOBAL FUNDING	4.066	09/05/2028	0.00
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	2.7	07/15/2031	0.00
ALLY FINANCIAL INC.	6.848	01/03/2030	0.00
ROYAL BANK OF CANADA	2.3	11/03/2031	0.00
CONSUMERS ENERGY COMPANY	5.05	05/15/2035	0.00
ALPHABET INC.	4.4	02/15/2033	0.00
CSMC TRUST	3.953	09/15/2037	0.00
SEVERN TRENT UTILITIES FINANCE PLC	4	03/05/2034	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.75	02/16/2032	0.00
GOVERNMENT OF JAPAN	1.8	09/20/2044	0.00
MOSAIC COMPANY	5.625	11/15/2043	0.00
HSBC CAPITAL (USA) INC.	4.65	06/03/2028	0.00
FNMA	6	07/01/2053	0.00
PROVINCE OF ALBERTA	3.45	12/01/2043	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	11/15/2028	0.09
HALEON UK CAPITAL PLC	2.875	10/29/2028	0.00
HYATT HOTELS CORPORATION	5.75	04/23/2030	0.00
APRR SOCIETE ANONYME	3.125	01/06/2034	0.00
ONEAMERICA FINANCIAL PARTNERS INC.	4.25	10/15/2050	0.00
PROGRESSIVE CORPORATION	4	03/01/2029	0.00
CONTINENTAL AG	4	06/01/2028	0.00
FHLMC	2	08/01/2051	0.02
GNMA II	3.5	06/20/2046	0.01
BANK OF AMERICA CORPORATION	4.183	11/25/2027	0.00
BPCE SOCIETE ANONYME	4.125	02/27/2039	0.00
SVENSKA HANDELSBANKEN AB	5	08/16/2034	0.00
YORKSHIRE BUILDING SOCIETY	1.5	09/15/2029	0.00
GOVERNMENT OF JAPAN	2	03/20/2042	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.625	09/10/2029	0.00
FNMA	2.5	09/01/2051	0.03
ESB FINANCE DAC	1.875	07/21/2035	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	07/28/2055	0.00
JUNIPER NETWORKS INC.	2	12/10/2030	0.00
MARKS AND SPENCER PLC	5.125	08/18/2032	0.00
GOVERNMENT OF FRANCE	0.75	02/25/2028	0.10
WELLTOWER OP LLC	3.1	01/15/2030	0.00
TRITON CONTAINER INTERNATIONAL LIMITED	3.15	06/15/2031	0.00
FORD CREDIT AUTO OWNER TRUST	4.89	02/15/2031	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.75	01/14/2031	0.00
GOVERNMENT OF JAPAN	0.6	12/20/2046	0.00
DZ HYP AG	0.375	11/10/2034	0.00
RAYMOND JAMES FINANCIAL INC.	4.9	09/11/2035	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.85	06/15/2046	0.00
SSE PLC	2.875	08/01/2029	0.00
IBM INTERNATIONAL GROUP CAPITAL LLC	4.75	02/05/2031	0.00
PRYSMIAN S.P.A.	3.625	11/28/2028	0.00
TOTALENERGIES CAPITAL SA	5.638	04/05/2064	0.01
NVENT FINANCE SARL	5.65	05/15/2033	0.00
ASTRAZENECA PLC	4	01/17/2029	0.00
GOVERNMENT OF MALAYSIA	3.917	07/15/2055	0.00
CPPIB CAPITAL INC.	3.25	08/27/2035	0.00
KROGER CO.	4.45	02/01/2047	0.00
ATLAS WAREHOUSE LENDING COMPANY L.P.	4.625	11/15/2028	0.00
HEINEKEN N.V.	2.02	05/12/2032	0.00
FHLMC	3	02/01/2052	0.00
SNF GROUP SA	4.5	03/15/2032	0.00
TRANSCANADA PIPELINES LIMITED	7	06/01/2065	0.00
HCA INC.	5.6	04/01/2034	0.00
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.00
CVS HEALTH CORPORATION	5.875	06/01/2053	0.00
ASSICURAZIONI GENERALI S.P.A.	5.272	09/12/2033	0.00
UNION ELECTRIC COMPANY	5.55	03/15/2056	0.00
NISOURCE INC.	5.2	07/01/2029	0.00
AIRPORT AUTHORITY HONG KONG	4.05	01/14/2028	0.00
COMMONWEALTH BANK OF AUSTRALIA	3.9	07/12/2047	0.00
DIGITAL REALTY TRUST L.P.	3.6	07/01/2029	0.00
KOMMUNINVEST I SVERIGE AB	2.65	05/12/2031	0.00
AT&T INC.	7	04/30/2040	0.00
MORGAN STANLEY	5.314	01/18/2041	0.00
HSBC HOLDINGS PLC	5.722	03/11/2035	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.125	10/18/2032	0.00
GOVERNMENT OF SOUTH KOREA	4	12/10/2031	0.02
FNMA	2	03/01/2037	0.01
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2028	0.13
TORONTO DOMINIO	4.133	01/09/2033	0.00
ABU DHABI COMMERCIAL BANK	4.5	09/14/2027	0.00
GOVERNMENT OF PERU	5.875	08/08/2054	0.00
MCDONALDS CORPORATION	3.75	05/31/2038	0.00
ORANGE SA	5.375	11/22/2050	0.00
PROCTER & GAMBLE COMPANY	0.9	11/04/2041	0.00
FNMA	6	02/01/2055	0.01
WYETH LLC	5.95	04/01/2037	0.01
AUTOSTRADE PER LITALIA S.P.A.	4.625	02/28/2036	0.00
REALTY INCOME CORPORATION	2.5	01/14/2042	0.00
FIRST AMERICAN FINANCIAL CORPORATION	2.4	08/15/2031	0.00
TOLL BROTHERS FINANCE CORP.	5.6	06/15/2035	0.00
GOVERNMENT OF POLAND	3.125	10/22/2031	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.364	07/12/2027	0.00
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST	0	01/05/2043	0.00
DEUTSCHE KREDITBANK AG	1.625	05/05/2032	0.00
CITIGROUP INC.	2.8	06/25/2027	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.00
CASSA DEPOSITI E PRESTITI SPA	3.875	07/12/2031	0.00
SHERWIN-WILLIAMS COMPANY	2.3	05/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	05/31/2030	0.11
BNG BANK N.V.	3.25	08/29/2033	0.00
MICROSOFT CORPORATION	2.525	06/01/2050	0.03
3M COMPANY	4.8	03/15/2030	0.00
DELL INTERNATIONAL LLC	5.5	04/01/2035	0.00
MANULIFE FINANCIAL CORPORATION	2.484	05/19/2027	0.00
CITIGROUP INC.	4.281	04/24/2048	0.00
ARTHUR J. GALLAGHER & CO.	2.4	11/09/2031	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	3.99	09/16/2030	0.00
SNAM S.P.A.	0.625	06/30/2031	0.00
SEVERN TRENT UTILITIES FINANCE PLC	5.25	04/04/2036	0.00
META PLATFORMS INC.	4.8	05/15/2030	0.00
BMW US CAPITAL LLC	4.15	08/11/2027	0.00
CSX CORPORATION	3.8	03/01/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.875	02/13/2034	0.01
VICINITY CENTRES RE LTD.	5.6051	01/22/2032	0.00
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	5.05	01/10/2028	0.00
BARCLAYS PLC	3.792	10/31/2036	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.25	11/02/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.5	04/14/2027	0.00
GOVERNMENT OF FINLAND	2.875	04/15/2029	0.01
ENI SPA	1.625	05/17/2028	0.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.632	04/11/2033	0.00
STATE OF BERLIN	0.15	02/22/2036	0.00
GOVERNMENT OF BELGIUM	2.15	06/22/2066	0.02
ABN AMRO BANK N.V.	2.625	08/30/2027	0.00
STELLANTIS FINANCE US INC.	5.75	03/18/2030	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.3	05/19/2053	0.04
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.00
GOVERNMENT OF CROATIA	2.875	02/07/2028	0.00
MERCEDES-BENZ AUTO LEASE TRUST	3.83	07/17/2028	0.00
NISOURCE INC.	6.95	11/30/2054	0.00
BRIXMOR OPERATING PARTNERSHIP LP	4.125	05/15/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	4.875	04/30/2031	0.00
CRH FINANCE UK PLC	4.125	12/02/2029	0.00
KFW	0.01	05/05/2027	0.01
LOGICOR FINANCING SARL	3.75	07/14/2032	0.00
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.00
CEZ A. S.	2.375	04/06/2027	0.00
PARAMOUNT GLOBAL	4.375	03/15/2043	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3	02/03/2031	0.00
CISCO SYSTEMS INC.	4.75	02/24/2030	0.00
BOUYGUES SA	1.375	06/07/2027	0.00
407 INTERNATIONAL INC.	5.75	02/14/2036	0.00
CRELAN HOME LOAN SCF SA	0.75	03/06/2029	0.00
ZIMMER BIOMET HOLDINGS INC.	3.518	12/15/2032	0.00
AGILENT TECHNOLOGIES INC.	2.75	09/15/2029	0.00
HSBC HOLDINGS PLC	8.113	11/03/2033	0.02
TOYOTA FINANCE AUSTRALIA LIMITED	4.625	03/29/2028	0.00
GOVERNMENT OF MEXICO	2.125	10/25/2051	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	3.547	09/18/2031	0.00
CSX CORPORATION	4.65	03/01/2068	0.00
INTESA SANPAOLO S.P.A.	6.184	02/20/2034	0.01
ENAGAS FINANCIACIONES SA	0.375	11/05/2032	0.00
CHINA DEVELOPMENT BANK	3.39	07/10/2027	0.01
GOVERNMENT OF SINGAPORE	2.25	07/01/2040	0.00
CHINA DEVELOPMENT BANK	3.28	10/24/2033	0.01
BIO-RAD LABORATORIES INC.	3.7	03/15/2032	0.00
FNMA	2	04/01/2036	0.01
META PLATFORMS INC.	5.4	08/15/2054	0.00
TELSTRA GROUP LIMITED	3.375	03/02/2035	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.8	01/07/2029	0.00
CNAC (HK) FINBRIDGE CO. LTD.	3	09/22/2030	0.00
MAPFRE SA	3.125	01/20/2032	0.00
VB-S1 ISSUER LLC	4.693	03/15/2056	0.00
FHLMC	2	12/01/2051	0.01
AXIATA SPV5 (LABUAN) LTD.	3.064	08/19/2050	0.00
REGION OF ANDALUSIA	0.5	04/30/2031	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.375	03/13/2029	0.00
SUMITOMO LIFE INSURANCE COMPANY	5.875	09/10/2055	0.00
ORANO SA	2.75	03/08/2028	0.00
OBB-INFRASTRUKTUR AG	3.375	05/18/2032	0.00
EXPORT-IMPORT BANK OF KOREA	4	09/11/2029	0.00
SOCIETE GENERALE SA	3.875	11/20/2035	0.00
FHLMC	1.5	04/01/2051	0.02
JDE PEETS N.V.	0.625	02/09/2028	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	05/27/2037	0.00
GOVERNMENT OF SOUTH KOREA	2.625	06/10/2035	0.01
VISA INC.	2.25	05/15/2028	0.00
ANGLO AMERICAN CAPITAL PLC	6	04/05/2054	0.00
STATE STREET CORPORATION	5.159	05/18/2034	0.00
UNION PACIFIC CORPORATION	3.799	10/01/2051	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.07	03/15/2032	0.00
MET TOWER GLOBAL FUNDING	4	10/01/2027	0.00
CADENT FINANCE PLC	2.125	09/22/2028	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	1.6	08/15/2030	0.00
TORONTO-DOMINION BANK	2.862	04/15/2031	0.00
INTESA SANPAOLO S.P.A.	3.752	07/01/2027	0.00
MARS INCORPORATED	3.875	04/01/2039	0.00
MEIJI YASUDA LIFE INSURANCE COMPANY	5.8	09/11/2054	0.00
ROYAL CARIBBEAN CRUISES LTD.	5.25	02/27/2038	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.875	11/01/2028	0.00
ACHMEA BANK NV	2.5	06/25/2030	0.00
ELI LILLY AND COMPANY	2.5	09/15/2060	0.00
KFW	0	06/15/2029	0.01
PUBLIC STORAGE	5.1	08/01/2033	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4	04/01/2047	0.00
NATIONWIDE BUILDING SOCIETY	3	03/24/2032	0.00
MANULIFE BK OF	3.318	02/19/2030	0.00
GNMA II	2	01/20/2051	0.07
CREDIT MUTUEL HOME LOAN SFH S.A.	2.625	06/06/2030	0.00
FIRST CITIZENS BANCSHARES INC.	4.869	03/03/2032	0.00
SWIRE PACIFIC MTN FINANCING (HK) LTD.	4.625	08/28/2032	0.00
DOMINION ENERGY INC.	4.85	08/15/2052	0.00
EUROPEAN INVESTMENT BANK	4.625	12/31/2049	0.00
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2034	0.01
AURIZON FINANCE PTY LTD.	3	03/09/2028	0.00
YORKSHIRE WATER FINANCE PLC	5.5	04/28/2035	0.00
EUROPEAN INVESTMENT BANK	3.25	11/15/2027	0.01
GLP FINANCING II INC.	3.25	01/15/2032	0.00
GOVERNMENT OF IRELAND	1.7	05/15/2037	0.02
ORANGE SA	3.5	11/13/2034	0.00
MCDONALDS CORPORATION	4.125	11/28/2035	0.00
DNB BOLIGKREDITT AS	2.63	08/26/2030	0.00
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.9	10/01/2054	0.00
WESTPAC SECURITIES NZ LIMITED	4.3563	07/30/2027	0.00
TARGA RESOURCES CORP.	4.9	09/15/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.375	02/14/2028	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.35	04/01/2030	0.00
SWEDISH EXPORT CREDIT CORP.	4.3	05/30/2028	0.00
KFW	3.8	05/24/2028	0.00
UBS GROUP AG	3.125	06/15/2030	0.01
DEXIA S.A.	4.75	01/24/2030	0.00
CITY OF MONTREAL	6	06/01/2043	0.00
COOPERATIEVE RABOBANK U.A.	0.125	03/24/2029	0.01
GOVERNMENT OF UNITED KINGDOM	0.625	10/22/2050	0.06
GLP CAPITAL LP	6.25	09/15/2054	0.00
ZIONS BANCORPORATION NATIONAL ASSOCIATION	3.25	10/29/2029	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.875	10/01/2031	0.00
INTESA SANPAOLO S.P.A.	3.875	07/14/2027	0.00
ZURICH FINANCE (IRELAND) DAC	3	04/19/2051	0.01
SELP FINANCE SARL	3.75	08/10/2027	0.00
COMCAST CORPORATION	2.8	01/15/2051	0.00
PROGRESS ENERGY INC.	7.75	03/01/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/15/2044	0.03
HYUNDAI CAPITAL AMERICA INC.	5	01/07/2028	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.375	04/09/2027	0.00
ORACLE CORPORATION	5.5	08/03/2035	0.00
MANCHESTER AIRPORT GROUP FUNDING PLC	6.125	09/30/2041	0.00
PUGET SOUND ENERGY INC.	4.3	05/20/2045	0.00
GOVERNMENT OF CHINA	2.8	11/15/2032	0.02
BHP BILLITON FINANCE LTD.	3.18	09/04/2031	0.00
EUROPEAN INVESTMENT BANK	1	02/25/2028	0.00
LA CORPORACION ANDINA DE FOMENTO SA	6	04/26/2027	0.00
GOVERNMENT OF UNITED KINGDOM	0.5	10/22/2061	0.10
COCA-COLA COMPANY	3.45	03/25/2030	0.00
GOVERNMENT OF MALAYSIA	4.467	09/15/2039	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.635	07/17/2035	0.00
SODEXO S.A.	1	04/27/2029	0.00
CARMAX AUTO OWNER TRUST	4.68	03/15/2031	0.00
NEW YORK LIFE GLOBAL FUNDING	4.9	04/02/2027	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.5	01/01/2056	0.00
PROVINCE OF ONTARIO	6.2	06/02/2031	0.00
GS MORTGAGE SECURITIES TRUST	3.469	11/10/2050	0.00
ZIMMER BIOMET HOLDINGS INC.	5.2	09/15/2034	0.00
FNMA	5.5	03/01/2054	0.01
WASTE MANAGEMENT INC.	4.1	03/01/2045	0.00
LADDER CAPITAL FINANCE HOLDINGS LLLP	4.75	06/15/2029	0.00
HEALTH CARE SERVICE CORPORATION	5.875	06/15/2054	0.00
CAPITAL ONE FINANCIAL CORPORATION	6.051	02/01/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.25	02/15/2029	0.07
COMCAST CORPORATION	5.65	06/15/2035	0.00
APPLE INC.	2.9	09/12/2027	0.01
DUKE ENERGY CORPORATION	3.5	06/15/2051	0.00
HYDRO-QUEBEC	2.1	02/15/2060	0.00
REGION OF ILE-DE-FRANCE	1.375	06/20/2033	0.00
AMERICAN TOWER CORPORATION	5.25	07/15/2028	0.00
STATE OF BADEN-WURTTEMBERG	2.625	10/30/2034	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.25	04/01/2053	0.00
GOVERNMENT OF ITALY	4.1	04/30/2046	0.00
CANADIAN PACIFIC RAILWAY COMPANY	5.2	03/30/2035	0.00
SHERWIN-WILLIAMS COMPANY	3.3	05/15/2050	0.00
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.3	05/15/2035	0.00
FHLMC	4	08/01/2052	0.01
GEORGIA POWER COMPANY	5.5	10/01/2055	0.00
DOW CHEMICAL COMPANY	2.1	11/15/2030	0.00
ALIBABA GROUP HOLDING LIMITED	3.4	12/06/2027	0.00
UNION PACIFIC CORPORATION	3.5	02/14/2053	0.00
SEVERN TRENT UTILITIES FINANCE PLC	4.25	01/29/2040	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	5.625	10/18/2043	0.00
ASTRAZENECA FINANCE LLC	4.875	03/03/2033	0.00
T-MOBILE USA INC.	2.25	11/15/2031	0.00
TRANSPORT FOR LONDON	5.75	10/01/2041	0.00
CK HUTCHISON FINANCE (16) LIMITED	2	04/06/2028	0.00
AMPRION GMBH	3.875	09/07/2028	0.00
NORDEA BANK ABP	0.5	03/19/2031	0.00
UBS GROUP AG	7.125	07/15/2032	0.01
REVVITY INC.	3.625	03/15/2051	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	02/01/2056	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.8	02/16/2035	0.00
AMAZON.COM INC.	4.55	12/01/2027	0.00
CAPITAL ONE FINANCIAL CORPORATION	3.8	01/31/2028	0.00
CU INC.	3.763	11/19/2046	0.00
ROGERS COMMUNICATIONS INC.	5.45	10/01/2043	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.625	01/16/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	3.25	04/07/2027	0.00
LLOYDS BANKING GROUP PLC	2	04/12/2028	0.00
MIZUHO FINANCIAL GROUP INC.	2.096	04/08/2032	0.00
JOHN DEERE CAPITAL CORPORATION	4.35	09/15/2032	0.00
WELLS FARGO & COMPANY	5.375	11/02/2043	0.00
CHINA DEVELOPMENT BANK	1.72	10/10/2028	0.00
KOMMUNEKREDIT	1	01/01/2028	0.00
VERIZON COMMUNICATIONS INC.	2.875	11/20/2050	0.00
GRUPO BIMBO S.A.B DE C.V.	4.7	11/10/2047	0.00
PROLOGIS L.P.	2.25	06/30/2029	0.00
FRESENIUS MEDICAL CARE US FINANCE III INC.	3.75	06/15/2029	0.00
DELL INTERNATIONAL LLC	5.4	04/15/2034	0.00
APPLE INC.	1.2	02/08/2028	0.02
LANSFORSAKRINGAR HYPOTEK AB	3.25	05/04/2029	0.00
BPCE SFH SA	3	03/24/2032	0.00
SK HYNIX INC.	4.375	09/11/2030	0.00
MASTERCARD INCORPORATED	2.95	06/01/2029	0.01
ASIAN DEVELOPMENT BANK	4.8	01/17/2033	0.00
BANK	5.745	08/17/2056	0.00
KKR GROUP FINANCE CO. VI LLC	3.75	07/01/2029	0.00
STELLANTIS N.V.	1.125	09/18/2029	0.00
OMEGA HEALTHCARE INVESTORS INC.	5.2	07/01/2030	0.00
MARTIN MARIETTA MATERIALS INC.	2.5	03/15/2030	0.00
DBS BANK LTD	3.989	08/28/2028	0.00
GOVERNMENT OF INDONESIA	3.55	03/31/2032	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.4	01/13/2028	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.13	01/15/2032	0.00
NESTLE HOLDINGS INC.	1	09/15/2027	0.01
BAYERISCHE LANDESBANK	2.875	11/13/2028	0.00
BNG BANK N.V.	0	08/31/2028	0.00
BPCE SOCIETE ANONYME	3.582	10/19/2042	0.00
BARCLAYS PLC	5.086	02/25/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	4	05/15/2029	0.00
FNMA	4.5	06/01/2052	0.01
EXTRA SPACE STORAGE LP	5.7	04/01/2028	0.00
NESTLE HOLDINGS INC.	2.5	09/14/2041	0.00
MCDONALDS CORPORATION	2.375	05/31/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.375	12/10/2032	0.00
CREDIT AGRICOLE S.A.	0.186	07/22/2027	0.00
SINOCHEM OFFSHORE CAPITAL COMPANY LIMITED	2.375	09/23/2031	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.00
UNION ELECTRIC COMPANY	2.15	03/15/2032	0.00
ENEL FINANCE INTERNATIONAL NV	2.875	04/11/2029	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2.5	09/05/2028	0.00
GOVERNMENT OF SPAIN	4.2	01/31/2037	0.05
CREDIT AGRICOLE S.A.	0.121	09/04/2027	0.00
STATE OF HESSEN	3.415	09/04/2043	0.00
UBS GROUP AG	4.375	01/11/2031	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	2.75	10/03/2031	0.00
PTTEP TREASURY CENTER COMPANY LIMITED	2.587	06/10/2027	0.00
FHLMC	2.5	04/01/2052	0.01
BANK OF NEW YORK MELLON CORPORATION	3.25	05/16/2027	0.00
GOVERNMENT OF CHINA	1.44	09/15/2027	0.06
REXFORD INDUSTRIAL REALTY LP	2.125	12/01/2030	0.00
SP MORTGAGE BANK PLC	2.625	09/11/2030	0.00
VISA INC.	3.5	05/15/2037	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	7	05/01/2032	0.00
H.J. HEINZ FINANCE CO.	7.125	08/01/2039	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.51	07/15/2032	0.00
ALABAMA POWER COMPANY	4.15	08/15/2044	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	2.75	04/27/2027	0.00
GA GLOBAL FUNDING TRUST	1.95	09/15/2028	0.00
RCI BANQUE SA	3.875	01/12/2029	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.5	06/14/2027	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3	04/20/2043	0.01
INDUSTRIAL BANK OF KOREA	4	09/30/2029	0.00
LPL HOLDINGS INC.	5.65	03/15/2035	0.00
GOVERNMENT OF SOUTH KOREA	2.5	09/10/2030	0.00
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 2	5.06	04/08/2043	0.00
GOVERNMENT OF PERU	5.94	02/12/2029	0.01
J SAINSBURY PLC	5.125	06/29/2030	0.00
COPT DEFENSE PROPERTIES L.P.	2.75	04/15/2031	0.00
STATE BANK OF INDIA (LONDON BRANCH)	4.5	09/09/2030	0.00
LINCOLN FINANCIAL GLOBAL FUNDING	4.625	05/28/2028	0.00
BP CAPITAL MARKETS AMERICA INC.	3.06	06/17/2041	0.00
DEUTSCHE PFANDBRIEFBANK AG	1.25	04/20/2035	0.00
2I RETE GAS S.P.A.	4.375	06/06/2033	0.00
WELLTOWER OP LLC	4.8	11/20/2028	0.00
NBN CO LIMITED	3.375	11/29/2032	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.65	01/05/2029	0.00
LINDE INC.	3.55	11/07/2042	0.00
PEPSICO INC.	3.45	10/06/2046	0.00
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.01
EAST JAPAN RAILWAY COMPANY	3.245	09/08/2030	0.00
METROPOLITAN BANK & TRUST COMPANY	5.375	03/06/2029	0.00
ONEOK INC.	4.35	03/15/2029	0.00
MERCK & CO. INC.	3.6	09/15/2042	0.00
ZAYO ISSUER LLC	6.586	06/20/2055	0.00
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	4	06/04/2031	0.00
TELIA COMPANY AB	2.125	02/20/2034	0.00
RELIANCE INDUSTRIES LIMITED	4.875	02/10/2045	0.00
BOSTON SCIENTIFIC CORPORATION	2.65	06/01/2030	0.00
CHINA DEVELOPMENT BANK	1.65	06/18/2035	0.08
OMAN SOVEREIGN SUKUK SAOC	4.525	04/17/2033	0.00
DSM B.V.	3.625	07/02/2034	0.00
ARES STRATEGIC INCOME FUND	4.85	01/15/2029	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	02/22/2028	0.00
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	6.125	06/04/2031	0.00
ASIAN DEVELOPMENT BANK	1.5	05/04/2028	0.00
MARRIOTT INTERNATIONAL INC.	2.85	04/15/2031	0.00
EUROPEAN INVESTMENT BANK	5.25	04/25/2029	0.00
PROVINCE OF ONTARIO	3.8	01/29/2029	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.5	03/08/2032	0.00
TOLL BROTHERS FINANCE CORP.	3.8	11/01/2029	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4	09/21/2027	0.00
DAE SUKUK (DIFC) LTD	4.5	10/16/2030	0.00
BELFIUS BANK SA/NV	3.25	09/09/2032	0.00
GOVERNMENT OF INDONESIA	5.125	01/15/2045	0.00
NRW.BANK	3.125	08/30/2028	0.00
SHARJAH SUKUK PROGRAMME LTD.	2.942	06/10/2027	0.00
PROVINCE OF ALBERTA	1.3	07/22/2030	0.00
STRYKER CORPORATION	2.625	11/30/2030	0.00
LINCOLN FINANCIAL GLOBAL FUNDING	5.3	01/13/2030	0.00
BMW FINANCE NV	3.25	07/22/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.125	09/03/2035	0.00
CONAGRA BRANDS INC.	4.85	11/01/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.1	01/12/2032	0.00
RCI BANQUE SA	4.75	07/06/2027	0.00
GOVERNMENT OF GREECE	0.75	06/18/2031	0.00
GNMA II	2.5	10/20/2050	0.03
CREDIT AGRICOLE S.A.	3.75	01/23/2031	0.00
NEW SOUTH WALES TREASURY CORP.	5.25	02/24/2038	0.01
GOVERNMENT OF CHINA	2.52	08/04/2028	0.00
PACIFIC LIFE GLOBAL FUNDING II	5.5	07/18/2028	0.00
ALDAR SUKUK (NO. 2) LTD.	3.875	10/22/2029	0.00
TYCO ELECTRONICS GROUP S.A.	4.875	02/09/2036	0.00
VISA INC.	0.75	08/15/2027	0.00
SUBWAY FUNDING LLC	6.268	07/30/2054	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.469	12/10/2031	0.00
ASTM S.P.A.	1.5	01/25/2030	0.00
PIRAEUS FINANCIAL HOLDINGS S.A.	3.375	12/02/2031	0.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	5.16	11/25/2036	0.00
BARRY CALLEBAUT SERVICES N.V.	4	06/14/2029	0.00
GOVERNMENT OF SWEDEN	0.75	11/12/2029	0.02
TORONTO-DOMINION BANK	4.98	04/05/2027	0.00
MANULIFE FINL C	7.117	06/19/2082	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2029	0.00
LLOYDS BANKING GROUP PLC	4.818	06/13/2029	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3	08/20/2043	0.00
DOW CHEMICAL COMPANY	5.25	11/15/2041	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.5	05/22/2030	0.00
ABN AMRO BANK N.V.	2.375	04/07/2028	0.00
GOVERNMENT OF POLAND	2.75	05/25/2032	0.01
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3	09/23/2027	0.00
BANCO NACIONAL DE COMERCIO EXTERIOR SNC	5.875	05/07/2030	0.00
GNMA II	2	09/20/2050	0.03
LIVEWEST CAPITAL PLC	5.576	10/02/2048	0.00
REPSOL EUROPE FINANCE SARL	4.197	11/30/2074	0.00
BMW FINANCE NV	2.625	05/20/2028	0.00
MITSUBISHI ESTATE COMPANY LIMITED	4.352	10/02/2030	0.00
COMCAST CORPORATION	3.999	11/01/2049	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	5.35	11/04/2027	0.00
WELLS FARGO & COMPANY	4.182	01/23/2030	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.0299	08/15/2051	0.00
GOVERNMENT OF GERMANY	0	05/15/2035	0.06
MORGAN STANLEY	1.928	04/28/2032	0.01
GOVERNMENT OF POLAND	3.625	01/11/2034	0.01
EQUINOR ASA	4.8	11/08/2043	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.125	11/16/2027	0.00
CHUBB INA HOLDINGS LLC	4.9	08/15/2035	0.00
PEPSICO INC.	0.875	10/16/2039	0.00
INTER-AMERICAN DEVEL BK	0	04/05/2027	0.00
GOVERNMENT OF NORWAY	2.125	05/18/2032	0.01
DUKE ENERGY PROGRESS NC STORM FUNDING II LLC	4.89	01/01/2046	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	1.066	03/19/2030	0.00
ENI SPA	4.25	05/19/2033	0.01
NORFOLK SOUTHERN CORPORATION	4.15	02/28/2048	0.00
UNITED PARCEL SERVICE INC.	5.3	04/01/2050	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	2.75	09/08/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	02/15/2044	0.03
ATMOS ENERGY CORPORATION	4.15	01/15/2043	0.00
JBS USA LUX S.A.	3	02/02/2029	0.00
EAGLE MATERIALS INC.	5	03/15/2036	0.00
STATE STREET CORPORATION	5.82	11/04/2028	0.00
ATMOS ENERGY CORPORATION	5.5	06/15/2041	0.00
VEOLIA ENVIRONNEMENT SA	0.927	01/04/2029	0.00
STRYKER CORPORATION	2.9	06/15/2050	0.00
GOVERNMENT OF BELGIUM	4	03/28/2032	0.03
BANK OF NEW YORK MELLON CORPORATION	1.65	07/14/2028	0.00
IBERDROLA INTERNATIONAL BV	2.25	12/31/2049	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	2.28	10/21/2027	0.00
PROGRESSIVE CORPORATION	4.2	03/15/2048	0.00
SANTANDER UK GROUP HOLDINGS PLC	3.649	02/16/2034	0.00
BHP BILLITON FINANCE LTD.	3.125	04/29/2033	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.95	02/01/2038	0.00
CGI INC.	2.1	09/18/2028	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.00
KOMMUNEKREDIT	1	01/01/2029	0.00
GOV OF CANADA	3.5	12/01/2056	0.00
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.00
ALPHABET INC.	5.75	02/15/2066	0.00
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.75	06/20/2029	0.00
CA HSG TR NO 1	2.85	06/15/2030	0.02
NATIONALE-NEDERLANDEN BANK NV	3.295	09/06/2030	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	5.5	04/19/2029	0.00
JONES LANG LASALLE INCORPORATED	6.875	12/01/2028	0.00
NORDEA BANK ABP	4.75	02/25/2029	0.00
PERNOD RICARD S.A.	3.75	02/04/2037	0.00
BOC AVIATION (USA) CORP.	4.875	05/03/2033	0.00
COMMERZBANK AG	2.625	09/03/2029	0.00
MOTABILITY OPERATIONS GROUP PLC	5.625	01/24/2054	0.00
PROVINCE OF ONTARIO	3.4	09/08/2028	0.00
ANGLO AMERICAN CAPITAL PLC	4.5	03/15/2028	0.00
ARTHUR J. GALLAGHER & CO.	4.85	12/15/2029	0.00
NATIONAL BANK OF GREECE S.A.	3.5	11/19/2030	0.00
PROVINCE OF MANITOBA	2.05	09/05/2052	0.00
DEUTSCHE LUFTHANSA AG	4	05/21/2030	0.00
DOLLAR TREE INC.	4.2	05/15/2028	0.00
RWE FINANCE US LLC	5.875	04/16/2034	0.00
INTERNATIONAL FINANCE CORP.	4.6	10/19/2028	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.05	03/15/2030	0.00
LOWES COMPANIES INC.	1.3	04/15/2028	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.5	08/01/2050	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.875	05/19/2038	0.00
TELEFONICA EMISIONES SA	2.592	05/25/2031	0.01
MORGAN STANLEY	5.656	04/18/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1	09/22/2028	0.00
RETAINED VANTAGE DATA CENTERS ISSUER LLC / VANTAGE DATA CENTERS CDA QC4 LTD.	5.775	09/15/2049	0.00
BANK	3.518	07/15/2060	0.00
PROVINCE OF ALBERTA	1.65	06/01/2031	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.25	07/16/2031	0.00
TARGET CORPORATION	7	01/15/2038	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	5.08	05/15/2031	0.00
PATTERSON-UTI ENERGY INC.	3.95	02/01/2028	0.00
GOVERNMENT OF CHINA	4.76	09/16/2043	0.02
META PLATFORMS INC.	4.75	08/15/2034	0.00
TAKE-TWO INTERACTIVE SOFTWARE INC.	4	04/14/2032	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.00
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.00
TREASURY CORPORATION OF VICTORIA	2	09/17/2035	0.01
GOVERNMENT OF MEXICO	3.75	01/11/2028	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.85	11/26/2038	0.00
REPSOL EUROPE FINANCE SARL	3.625	09/05/2034	0.00
HSBC HOLDINGS PLC	7.39	11/03/2028	0.00
GOVERNMENT OF JAPAN	0.2	06/20/2028	0.01
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.00
NORDSON CORPORATION	5.8	09/15/2033	0.00
FHLMC	1.5	05/01/2051	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.375	08/15/2055	0.00
GOVERNMENT OF TAIWAN	1.625	08/24/2042	0.00
CALPINE CORP	5	02/01/2031	0.00
KKR & CO. INC.	5.1	08/07/2035	0.00
CK HUTCHISON GROUP TELECOM FINANCE SA	1.125	10/17/2028	0.00
GOVERNMENT OF SWITZERLAND	0.5	05/28/2040	0.00
MSD INVSTMNT CORP	6.25	05/31/2030	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.05	07/14/2038	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.00
UNITED PARCEL SERVICE INC.	5.6	05/22/2064	0.00
AMERICAN HONDA FINANCE CORP.	2.25	01/12/2029	0.00
LA POSTE SOCIETE ANONYME	3.125	03/14/2033	0.00
GNMA II	6	03/20/2054	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.125	05/30/2029	0.00
JOHN DEERE CAPITAL CORPORATION	3.9	06/07/2032	0.00
CHOICE HOTELS INTERNATIONAL INC.	3.7	12/01/2029	0.00
SANTANDER UK GROUP HOLDINGS PLC	6.534	01/10/2029	0.00
ABBOTT LABORATORIES	1.4	06/30/2030	0.00
BRITISH TELECOMMUNICATIONS PLC	1.5	06/23/2027	0.00
EUROPEAN UNION	3.125	12/05/2028	0.03
UNITED PARCEL SERVICE INC.	5.125	02/12/2050	0.00
FNMA	6.5	11/01/2053	0.01
EPIROC AB	3.625	02/28/2031	0.00
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	2.85	10/15/2050	0.00
BANK OF AMERICA CORPORATION	5	01/21/2044	0.00
KOMMUNALBANKEN AS (NORWAY)	5.25	04/18/2034	0.00
DELL INTERNATIONAL LLC	6.1	07/15/2027	0.00
DIAGEO CAPITAL PLC	2.125	04/29/2032	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.00
BPIFRANCE SA	0	05/25/2028	0.00
LEGRAND SA	3.5	05/29/2029	0.00
GOVERNMENT OF MEXICO	5.85	07/02/2032	0.01
PROVINCE OF SASKATCHEWAN	4.65	01/28/2030	0.00
ENBRIDGE INC.	3.125	11/15/2029	0.00
ELI LILLY AND COMPANY	5.55	03/15/2037	0.00
BARCLAYS PLC	4.973	05/31/2036	0.01
BMW INTERNATIONAL INVESTMENT BV	4.75	09/04/2030	0.00
KOREA HOUSING FINANCE CORPORATION	2.765	09/02/2030	0.00
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	1.5	07/12/2038	0.00
KOMMUNEKREDIT	3.125	11/24/2038	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	5.4	09/01/2044	0.00
GNMA II	5	04/20/2053	0.02
AT&T INC.	2.05	05/19/2032	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	1.625	04/06/2027	0.00
GOVERNMENT OF JAPAN	1.2	06/20/2053	0.00
FHLMC	3.5	05/01/2052	0.02
JCDECAUX SE	5	01/11/2029	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	4.7	06/15/2044	0.00
GRENKE FINANCE PLC	7.875	04/06/2027	0.00
AXA SA	1.375	10/07/2041	0.00
GOVERNMENT OF BELGIUM	4.875	06/10/2055	0.00
SCENTRE GROUP TRUST 1	5.35	09/18/2035	0.00
AMADEUS IT GROUP SA	2.875	05/20/2027	0.00
APPLE INC.	2.65	02/08/2051	0.01
INTERNATIONAL FINANCE CORP.	4.25	12/16/2030	0.00
STELLANTIS FINANCE US INC.	6.45	03/18/2035	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	10/01/2054	0.00
GOV OF CANADA	3.25	12/01/2035	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	08/24/2031	0.01
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.125	03/24/2036	0.00
AUSGRID FINANCE PTY LTD.	5.946	12/10/2035	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.875	12/01/2053	0.00
ENGIE SA.	1.875	09/19/2033	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3	11/27/2029	0.00
KOMMUNEKREDIT	0.01	05/04/2034	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.5	10/22/2029	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.375	10/30/2027	0.00
BAYERISCHE LANDESBANK	2.875	10/23/2030	0.00
SHINHAN BANK CO. LTD.	4.5	04/12/2028	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.5	08/20/2042	0.01
PHILLIPS 66	3.3	03/15/2052	0.00
BELL TEL CO CDA	5.375	05/12/2056	0.00
LEAR CORPORATION	5.25	05/15/2049	0.00
PERNOD RICARD S.A.	5.5	01/15/2042	0.00
GOVERNMENT OF JAPAN	1.8	12/20/2031	0.03
IBERDROLA FINANZAS SAU	1.621	11/29/2029	0.00
HSBC HOLDINGS PLC	2.357	08/18/2031	0.01
HERSHEY COMPANY	4.75	02/24/2030	0.00
COMMERZBANK AG	2.875	10/13/2028	0.00
SPRINT CAPITAL CORP.	6.875	11/15/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.75	01/15/2030	0.00
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	4.25	05/19/2045	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.5	07/09/2027	0.00
BAYERISCHE LANDESBANK	3.875	01/21/2037	0.00
UNITEDHEALTH GROUP INCORPORATED	3.95	10/15/2042	0.00
COASTAL EMERALD LTD.	6.5	07/31/2073	0.00
JYSKE BANK A/S	3.625	04/29/2031	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.875	02/08/2036	0.01
SMITHFIELD FOODS INC.	5.2	04/01/2029	0.00
HSBC HOLDINGS PLC	6.8	06/01/2038	0.01
BANK OF NEW ZEALAND LIMITED	2.552	06/29/2027	0.00
GOVERNMENT OF JAPAN	2.5	03/20/2038	0.02
TELEFONICA EMISIONES S.A.U.	3.707	05/02/2033	0.00
FREDDIE MAC	4.15	02/12/2031	0.00
BBCMS TRUST	2.322	09/15/2054	0.00
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.00
CIGNA GROUP	5.125	05/15/2031	0.00
CSL FINANCE PLC	5.417	04/03/2054	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.55	04/01/2032	0.00
ELI LILLY AND COMPANY	5	02/09/2054	0.00
GLAXOSMITHKLINE CAPITAL PLC	5.25	12/19/2033	0.01
NUCOR CORPORATION	3.95	05/01/2028	0.00
NYKREDIT REALKREDIT A/S	1.375	07/12/2027	0.00
LOWES COMPANIES INC.	4	10/15/2028	0.00
MORGAN STANLEY	4.375	01/22/2047	0.01
FHLMC	2	07/01/2050	0.00
SHERWIN-WILLIAMS COMPANY	3.45	06/01/2027	0.00
SANTANDER HOLDINGS USA INC.	6.174	01/09/2030	0.00
CPPIB CAPITAL INC.	3.25	07/21/2036	0.00
PSP CAPITAL INC.	1.5	03/15/2028	0.00
COMCAST CORPORATION	5.5	05/15/2064	0.00
ALPHABET INC.	4	05/06/2054	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1.25	03/24/2031	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.75	10/04/2041	0.00
JOHNSON & JOHNSON	0.95	09/01/2027	0.01
APPLE INC.	1.7	08/05/2031	0.01
ANTARES HOLDINGS LP	3.75	07/15/2027	0.00
WELLS FARGO & COMPANY	0.625	08/14/2030	0.00
COMPAGNIE DE SAINT-GOBAIN	4.625	10/09/2029	0.00
CREDIT AGRICOLE S.A.	4.4	07/06/2027	0.00
NORTHUMBRIAN WATER FINANCE PLC	2.375	10/05/2027	0.00
EXPORT-IMPORT BANK OF KOREA	5.125	09/18/2028	0.00
NEW SOUTH WALES TREASURY CORP.	1.75	03/20/2034	0.01
BRITISH TELECOMMUNICATIONS PLC	5.125	12/04/2028	0.00
CAPITAL ONE FINANCIAL CORPORATION	3.65	05/11/2027	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.484	08/31/2028	0.00
NXP B.V.	3.15	05/01/2027	0.00
RGA GLOBAL FUNDING	4.35	08/25/2028	0.00
DOMINION ENERGY INC.	3.3	04/15/2041	0.00
META PLATFORMS INC.	5.6	05/15/2053	0.00
CPPIB CAPITAL INC.	3.125	06/11/2029	0.00
MAPLE GROVE FUNDING TRUST I	4.161	08/15/2051	0.00
GOVERNMENT OF INDONESIA	1.1	03/12/2033	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6	01/23/2114	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3	01/17/2034	0.00
GOVERNMENT OF ISRAEL	3.75	02/28/2029	0.02
FEDERAL HOME LOAN BANK SYSTEM	5.5	07/15/2036	0.00
FINNVERA OYJ	0	09/15/2027	0.00
APPLE INC.	2.85	08/05/2061	0.01
GOVERNMENT OF COLOMBIA	6.125	01/18/2041	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	09/06/2028	0.00
MORGAN STANLEY	5.297	04/20/2037	0.01
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A.	4	08/11/2041	0.00
APPLIED MATERIALS INC.	3.3	04/01/2027	0.00
MCDONALDS CORPORATION	3.7	02/15/2042	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.373	01/10/2029	0.00
NOMURA HOLDINGS INC.	2.679	07/16/2030	0.00
BURLINGTON NORTHERN SANTA FE LLC	3.25	06/15/2027	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.875	01/15/2034	0.00
BAYER AG	1.125	01/06/2030	0.01
IBERDROLA FINANZAS SAU	3.5	05/16/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	08/15/2045	0.03
NOMURA HOLDINGS INC.	6.07	07/12/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	05/27/2036	0.00
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.00
BENCHMARK MORTGAGE TRUST	2.103	07/15/2054	0.00
ENTERGY LOUISIANA LLC	5.8	03/15/2055	0.00
ING BANK N.V.	3	02/15/2033	0.00
MUNCHENER HYPOTHEKENBANK EG	3	08/04/2027	0.00
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	5.8	03/15/2035	0.00
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.00
FNMA	3	11/01/2046	0.01
SUEZ SA	2.375	05/24/2030	0.00
COOPERATIEVE RABOBANK U.A.	0.01	07/02/2030	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.3	07/05/2034	0.01
ENGIE SA.	5.125	06/30/2073	0.00
BIMBO BAKERIES USA INC.	6.4	01/15/2034	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.12	10/21/2030	0.00
CU INC.	3.964	07/27/2045	0.00
CRH AMERICA FINANCE INC.	4.5	04/04/2048	0.00
EUROPEAN INVESTMENT BANK	6	11/25/2034	0.00
TORONTO-DOMINION BANK	3.631	12/13/2029	0.00
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.875	05/17/2033	0.00
ENI USA INC.	7.3	11/15/2027	0.00
SEMPRA	3.25	06/15/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3	05/07/2030	0.00
SVENSKA HANDELSBANKEN AB	5	03/02/2028	0.00
DUKE ENERGY CORPORATION	6.45	09/01/2054	0.00
PROCTER & GAMBLE COMPANY	4.05	05/01/2030	0.00
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.00
WELLCOME TRUST LIMITED	1.5	07/14/2071	0.00
SANOFI SA	2.625	06/23/2029	0.00
FNMA	5	09/01/2053	0.00
BANK OF AMERICA CORPORATION	1.381	05/09/2030	0.00
AMAZON.COM INC.	4.45	03/16/2045	0.00
WILLIAMS COMPANIES INC.	6	03/15/2055	0.00
FHLMC	2	10/01/2051	0.06
SUMITOMO CORPORATION	4.9	03/04/2036	0.00
GOVERNMENT OF CROATIA	1.5	06/17/2031	0.00
BPCE SOCIETE ANONYME	6.293	01/14/2036	0.00
MIZUHO FINANCIAL GROUP INC.	5.739	05/27/2031	0.00
TEXAS INSTRUMENTS INCORPORATED	4.15	05/15/2048	0.00
EUROFINS SCIENTIFIC SE	4	07/06/2029	0.00
GOVERNMENT OF CZECH REPUBLIC	1.5	04/24/2040	0.01
SP MORTGAGE BANK PLC	3.125	11/01/2027	0.00
IHG FINANCE LLC	3.375	09/10/2030	0.00
PARAMOUNT GLOBAL	4.95	01/15/2031	0.00
AMPRION GMBH	3.162	01/15/2031	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.25	06/01/2031	0.00
CARDINAL HEALTH INC.	5.75	11/15/2054	0.00
OESTERREICHISCHE KONTROLLBANK AG	2.875	02/25/2030	0.00
CIGNA GROUP	2.375	03/15/2031	0.00
ENACT HOLDINGS INC.	6.25	05/28/2029	0.00
SNCF RESEAU	1.5	05/29/2037	0.00
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2031	0.02
GOVERNMENT OF TAIWAN	2	02/22/2041	0.00
BROOKFIELD FINANCE INC.	5.813	03/03/2055	0.00
ASTRAZENECA FINANCE LLC	2.25	05/28/2031	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.125	10/28/2036	0.00
MCDONALDS CORPORATION	1.5	11/28/2029	0.00
GOVERNMENT OF CHINA	2.28	11/06/2075	0.00
NISOURCE INC.	3.6	05/01/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/29/2032	0.07
INTERNATIONAL FINANCE CORP.	3.2	10/18/2027	0.00
TMX GRP LTD CDS	4.97	02/16/2034	0.00
GOVERNMENT OF AUSTRALIA	2.25	05/21/2028	0.06
BANCO SANTANDER TOTTA SA	1.25	09/26/2027	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.833	02/03/2031	0.00
REVVITY INC.	2.25	09/15/2031	0.00
REALTY INCOME CORPORATION	4.9	07/15/2033	0.00
ENGIE SA.	5.625	04/10/2034	0.00
BHP BILLITON FINANCE LTD.	4.3	09/25/2042	0.00
CARREFOUR SA	4.375	11/14/2031	0.00
GOVERNMENT OF CHILE	5.3	11/01/2037	0.00
SVENSKA HANDELSBANKEN AB	3.25	06/01/2033	0.00
GOVERNMENT OF PERU	2.783	01/23/2031	0.01
ARAB ENERGY FUND	5.428	05/02/2029	0.00
GOVERNMENT OF JAPAN	2.3	05/20/2030	0.03
GOVERNMENT OF UNITED KINGDOM	4.625	03/07/2037	0.01
PACCAR FINANCIAL CORP.	4.45	08/06/2027	0.00
SPAREBANK 1 BOLIGKREDITT AS	2.75	08/27/2032	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.615	04/24/2036	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3.75	01/28/2036	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.00
BROADCOM INC.	4.3	11/15/2032	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.7	12/02/2030	0.00
GOVERNMENT OF SAUDI ARABIA	0.75	07/09/2027	0.11
SGSP (AUSTRALIA) ASSETS PTY LTD	3.375	10/08/2032	0.00
ANGLO AMERICAN CAPITAL PLC	4.75	04/10/2027	0.00
CITIGROUP INC.	5.333	03/27/2036	0.00
EXPORT-IMPORT BANK OF CHINA	2.46	02/26/2031	0.00
STATE OF SAXONY-ANHALT	2.85	01/29/2035	0.00
BECLE S.A.B. DE C.V.	2.5	10/14/2031	0.00
EUROPEAN INVESTMENT BANK	4	02/15/2029	0.01
CAMDEN PROPERTY TRUST	4.9	01/15/2034	0.00
BNP PARIBAS HOME LOAN SFH SA	2.72	12/14/2027	0.00
VERIZON COMMUN	4.78	02/15/2035	0.00
MDGH-GMTN BV	2.875	11/07/2029	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	10/19/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	11/15/2047	0.04
LVMH MOET HENNESSY LOUIS VUITTON SE	3.25	09/07/2029	0.00
BAYERISCHE LANDESBANK	3.625	08/04/2032	0.00
NE PROPERTY B.V.	2	01/20/2030	0.00
GS MORTGAGE SECURITIES TRUST	3.167	08/10/2050	0.00
GOVERNMENT OF CHINA	4.27	05/17/2037	0.02
DUKE ENERGY CORPORATION	4.2	06/15/2049	0.00
ELI LILLY AND COMPANY	2.25	05/15/2050	0.00
GOVERNMENT OF FRANCE	1.25	05/25/2038	0.05
MORGAN STANLEY CAPITAL I TRUST	4.177	07/15/2051	0.00
EUROPEAN INVESTMENT BANK	3.875	06/15/2028	0.01
FOUNDRY JV HOLDCO LLC	6.1	01/25/2036	0.00
K+S AG	4.25	06/19/2029	0.00
GOVERNMENT OF THE PHILIPPINES	3.75	08/12/2028	0.01
GOVERNMENT OF GERMANY	2.6	08/15/2035	0.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	10/01/2055	0.01
GOVERNMENT OF CHINA	1.4	11/25/2028	0.02
CARMAX AUTO OWNER TRUST	3.97	12/16/2030	0.00
PHYSICIANS REALTY LP	2.625	11/01/2031	0.00
GNMA II	5	03/20/2053	0.02
BBCMS TRUST	5.576	07/17/2056	0.00
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.00
GNMA II	3	12/20/2046	0.01
BARCLAYS PLC	4.506	01/31/2033	0.01
BLACKSTONE REG FINANCE CO. LLC	4.3	11/03/2030	0.00
GOVERNMENT OF JAPAN	1.9	06/20/2044	0.00
TORONTO-DOMINION BANK	4.861	01/31/2028	0.00
NTT FINANCE CORPORATION	5.171	07/16/2032	0.00
EXPERIAN FINANCE PLC	3.51	12/15/2033	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.5	10/28/2030	0.01
H. J. HEINZ COMPANY	4.125	07/01/2027	0.00
GOVERNMENT OF UNITED KINGDOM	1.25	07/31/2051	0.06
BARCLAYS PLC	6.369	01/31/2031	0.01
SUCI SECOND INVESTMENT COMPANY	5.133	01/28/2036	0.00
GOVERNMENT OF FRANCE	0.75	11/25/2028	0.10
ASTER TREASURY PLC	5.412	12/20/2032	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	06/18/2029	0.00
CHILDRENS HOSPITAL OF PHILADELPHIA	2.704	07/01/2050	0.00
AT&T INC.	5.4	02/15/2034	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3.15	01/15/2051	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1	12/21/2029	0.00
ROPER TECHNOLOGIES INC.	4.2	09/15/2028	0.00
LOREAL S.A.	5	05/20/2035	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.75	04/10/2030	0.00
BAYER US FINANCE II LLC	4.2	07/15/2034	0.00
CPIF FINANCE PTY LTD.	2.485	10/28/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.636	06/07/2031	0.00
ATMOS ENERGY CORPORATION	4.125	03/15/2049	0.00
EMPRESA NACIONAL DEL PETROLEO SA	4.5	09/14/2047	0.00
INTER PIPELINE LTD.	5.76	02/17/2028	0.00
GOVERNMENT OF CHINA	1.65	05/15/2035	0.04
3M COMPANY	4	09/14/2048	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.7	03/02/2031	0.00
BOOKING HOLDINGS INC.	3	11/07/2030	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5	05/06/2035	0.00
GNMA II	6.5	10/20/2053	0.01
AMERICAN EXPRESS COMPANY	5.412	02/08/2041	0.00
COMCAST CORPORATION	3.4	04/01/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.3	04/03/2029	0.00
SHERWIN-WILLIAMS COMPANY	5.15	08/15/2035	0.00
NOKIA OYJ	4.375	08/21/2031	0.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.117	02/21/2030	0.00
NATIONWIDE BUILDING SOCIETY	0.25	09/14/2028	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	02/20/2035	0.00
GNMA II	3.5	03/20/2052	0.01
COMMONSPIRIT HEALTH	6.073	11/01/2027	0.00
GOVERNMENT OF SWITZERLAND	2.5	03/08/2036	0.01
GM FINANCIAL AUTOMOBILE LEASING TRU	4.8	04/20/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	6.054	11/05/2031	0.01
CHOICE PROPERTI	4.293	01/16/2030	0.00
DOMINOS PIZZA INC.	4.93	07/25/2055	0.00
COOPERATIEVE RABOBANK U.A.	0.75	06/21/2039	0.00
ABN AMRO BANK N.V.	1	04/13/2031	0.00
BERLIN HYP AG	1.75	05/10/2032	0.00
BASF SE	0.875	11/15/2027	0.00
CENOVUS ENERGY INC.	5.4	06/15/2047	0.00
NYKREDIT REALKREDIT A/S	5.5	12/29/2032	0.00
FNMA	3	12/01/2049	0.01
CAP PWR CORP	4.831	09/16/2031	0.00
EBAY INC.	2.6	05/10/2031	0.00
FIRST CITIZENS BANCSHARES INC.	6.254	03/12/2040	0.00
AMAZON.COM INC.	2.8	03/16/2028	0.00
RENTOKIL INITIAL PLC	5	06/27/2032	0.00
MARVELL TECHNOLOGY INC.	5.75	02/15/2029	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	01/08/2036	0.00
EUROPEAN INVESTMENT BANK	3.625	03/14/2042	0.00
DE VOLKSBANK N.V.	0.75	05/18/2027	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.85	02/27/2029	0.00
PNC BANK NATIONAL ASSOCIATION	3.25	01/22/2028	0.00
TREASURY CORPORATION OF VICTORIA	1.25	11/19/2027	0.01
AMGEN INC.	5.25	03/02/2033	0.00
CIGNA GROUP	5.25	01/15/2036	0.00
WALT DISNEY COMPANY	4.625	03/14/2036	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.45	08/02/2034	0.00
FHLMC	2.5	04/01/2050	0.01
TSB BANK PLC	2.704	02/18/2030	0.00
GOVERNMENT OF JAPAN	2.4	09/20/2038	0.02
GOVERNMENT OF JAPAN	1.2	12/20/2034	0.02
AUTONATION INC.	1.95	08/01/2028	0.00
GOVERNMENT OF SPAIN	3.5	05/31/2029	0.02
AGENCE FRANCAISE DE DEVELOPPEMENT	3.375	05/25/2033	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.37	06/16/2031	0.00
BERKSHIRE HATHAWAY INC.	0.44	09/13/2029	0.00
SIMON PROPERTY GROUP L.P.	3.375	12/01/2027	0.00
MICROSOFT CORPORATION	3.125	12/06/2028	0.01
DICKS SPORTING GOODS INC.	3.15	01/15/2032	0.00
FHLMC	5.5	06/01/2053	0.01
TD SYNNEX CORPORATION	6.1	04/12/2034	0.00
BELFIUS BANK SA/NV	2.625	09/30/2030	0.00
SK BATTERY AMERICA INC.	4.25	01/22/2029	0.00
HEINEKEN N.V.	3.5	01/29/2028	0.00
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	3.7	10/07/2034	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	4	06/08/2027	0.00
ATHENE GLOBAL FUNDING	5.146	11/01/2029	0.00
3650R COMMERCIAL MORTGAGE TRUST	2.522	11/15/2054	0.00
WESTLAKE CORPORATION	4.375	11/15/2047	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.4	07/27/2032	0.00
VERIZON COMMUNICATIONS INC.	4.016	12/03/2029	0.00
SOUTHWEST GAS CORPORATION	4.05	03/15/2032	0.00
STATE OF BERLIN	0.01	05/18/2027	0.00
GOVERNMENT OF CHINA	1.62	08/15/2027	0.00
PROVINCE OF ONTARIO	0.375	04/08/2027	0.00
OCP SA	3.75	06/23/2031	0.00
FREDDIE MAC	3.93	02/05/2029	0.00
GOVERNMENT OF THE PHILIPPINES	3.625	04/22/2028	0.01
HUBBELL INCORPORATED	3.5	02/15/2028	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	4.875	04/30/2074	0.00
NUCOR CORPORATION	4.65	06/01/2030	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.983	02/15/2051	0.00
GOVERNMENT OF SAUDI ARABIA	5.875	01/12/2056	0.01
DZ HYP AG	0.01	11/12/2027	0.00
DANMARKS SKIBSKREDIT A/S	1	01/01/2030	0.00
HUMANA INC.	6	05/01/2055	0.00
DEUTSCHE TELEKOM AG	1.375	07/05/2034	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3.75	07/15/2036	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	11/19/2035	0.00
GOVERNMENT OF SWEDEN	0.5	11/24/2045	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.25	01/22/2035	0.00
MOTOROLA SOLUTIONS INC.	5.5	09/01/2044	0.00
SRC SUKUK LTD.	4.875	10/02/2035	0.00
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6.15	01/15/2031	0.00
MARRIOTT INTERNATIONAL INC.	5.1	05/01/2038	0.00
RAIFFEISENBANK A.S.	0.7	11/15/2031	0.00
WELLCOME TRUST FINANCE PLC	4.625	07/25/2036	0.00
INTEL CORPORATION	4.6	03/25/2040	0.00
INTESA SANPAOLO S.P.A.	1.125	06/16/2027	0.00
GOVERNMENT OF ITALY	4.4	05/01/2033	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.068	01/24/2034	0.00
GOVERNMENT OF INDONESIA	6.25	06/15/2036	0.00
ABN AMRO BANK N.V.	4.831	02/26/2036	0.00
FLORIDA POWER & LIGHT COMPANY	5.95	02/01/2038	0.00
MARRIOTT INTERNATIONAL INC.	5	10/15/2027	0.00
JPMORGAN CHASE & CO.	0.597	02/17/2033	0.01
CARMAX AUTO OWNER TRUST	4.08	06/16/2031	0.00
DAE FUNDING LLC	4.95	01/15/2033	0.00
DE VOLKSBANK N.V.	3	03/26/2031	0.00
AMERICAN HONDA FINANCE CORP.	4.45	10/22/2027	0.00
BMO MORTGAGE TRUST	5.0571	10/18/2058	0.00
COVESTRO AG	4.75	11/15/2028	0.00
MAF SUKUK LTD.	3.9325	02/28/2030	0.00
INTERNATIONAL FINANCE CORP.	3.123	05/08/2028	0.00
BMO MORTGAGE TRUST	5.7393	02/16/2057	0.00
LLPL CAPITAL PTE LTD.	6.875	02/04/2039	0.00
EXPORT-IMPORT BANK OF CHINA	2.01	04/12/2027	0.01
NATIONAL GRID PLC	2.949	03/30/2030	0.00
STATE OF BERLIN	2.875	02/15/2034	0.00
UNILEVER FINANCE NETHERLANDS BV	3.25	02/23/2031	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3	02/10/2032	0.00
GOVERNMENT OF JAPAN	1.4	03/20/2053	0.00
LPL HOLDINGS INC.	6	05/20/2034	0.00
GOVERNMENT OF JAPAN	1.8	09/20/2043	0.00
PROVINCE OF QUEBEC	4.4	12/01/2055	0.02
LOWES COMPANIES INC.	3.1	05/03/2027	0.01
OTIS WORLDWIDE CORPORATION	5.25	08/16/2028	0.00
ORACLE CORPORATION	2.8	04/01/2027	0.00
UNION PACIFIC CORPORATION	3.95	08/15/2059	0.00
HSBC HOLDINGS PLC	6.5	05/02/2036	0.01
VERIZON MASTER TRUST	4.62	11/20/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.1	09/17/2035	0.00
HYUNDAI CAPITAL AMERICA INC.	5.4	06/24/2031	0.00
GNMA II	3.5	11/20/2049	0.00
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.00
FORD CREDIT AUTO OWNER TRUST	3.95	04/15/2030	0.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	1.75	05/25/2031	0.00
NATIONAL BANK OF GREECE S.A.	8	01/03/2034	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4.3	05/15/2043	0.00
MORGAN STANLEY	3.981	01/23/2037	0.00
AMERICAN EXPRESS COMPANY	5.532	04/25/2030	0.00
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	6.5	01/15/2039	0.00
SODEXO S.A.	1	07/17/2028	0.00
MINEJESA CAPITAL B.V.	5.625	08/10/2037	0.00
EMPOWER FINANCE 2020 LP	1.357	09/17/2027	0.00
TRANSCANADA TRUST	5.5	09/15/2079	0.00
CENCORA INC.	4.25	03/01/2045	0.00
FHLMC	3.5	08/01/2052	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	2.5	06/28/2029	0.00
AIR LEASE CORPORATION	3.625	12/01/2027	0.00
PROVINCE OF BRITISH COLUMBIA	4.75	06/12/2034	0.00
ABBVIE INC.	4.55	03/15/2035	0.00
KFW	5.75	06/07/2032	0.00
CSX CORPORATION	4.5	03/15/2049	0.00
VICI PROPERTIES L.P.	4.75	04/01/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.25	07/24/2047	0.00
GOVERNMENT OF CHINA	4.03	04/23/2032	0.03
BELFIUS BANQUE SA	1.25	04/06/2034	0.00
NORDEA MORTGAGE BANK PLC	3	08/28/2035	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	2.75	11/07/2027	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.5	09/20/2045	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.95	08/15/2035	0.00
GOVERNMENT OF SAUDI ARABIA	2.25	02/02/2033	0.00
KALLPA GENERACION SA	5.5	09/11/2035	0.00
UBS GROUP AG	0.65	09/10/2029	0.01
U.S. BANK NATIONAL ASSOCIATION	4.73	05/15/2028	0.00
VICI PROPERTIES L.P.	4.95	02/15/2030	0.00
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.00
FNMA	6	05/01/2054	0.01
LYB INTERNATIONAL FINANCE III LLC	3.8	10/01/2060	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	4.625	02/13/2030	0.00
NESTLE HOLDINGS INC.	4.95	03/14/2030	0.00
GNMA II	3	03/20/2052	0.02
FNMA	2.5	12/01/2050	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.354	09/13/2028	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.75	08/26/2035	0.00
CREDIT AGRICOLE S.A.	5.411	01/18/2029	0.00
FHLMC	5	01/01/2053	0.01
GOVERNMENT OF AUSTRALIA	2.75	11/21/2029	0.05
MEDTRONIC INC.	4.2	10/15/2045	0.00
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.875	05/27/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/15/2028	0.00
APTIV PLC	5.75	09/13/2054	0.00
GOVERNMENT OF JAPAN	1.3	06/20/2052	0.00
GOVERNMENT OF MALAYSIA	3.899	06/15/2027	0.01
GRENKE FINANCE PLC	5.125	01/04/2029	0.00
NOVARTIS CAPITAL CORP.	4.7	09/18/2054	0.00
EUROPEAN UNION	3.375	04/04/2038	0.00
AMGEN INC.	4.95	10/01/2041	0.00
GREENSAIF PIPELINES BIDCO SARL	6.51	02/23/2042	0.00
NORDIC INVESTMENT BANK	2.821	02/17/2033	0.00
GOVERNMENT OF QATAR	4.5	02/27/2028	0.00
ESSILORLUXOTTICA S.A.	2.625	01/10/2030	0.00
INTERNATIONAL FINANCE CORP.	0.75	07/22/2027	0.00
HOME DEPOT INC.	4.95	09/15/2052	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.00
REALTY INCOME CORPORATION	3.25	01/15/2031	0.00
FHLMC	2.5	10/01/2051	0.01
DUKE ENERGY OHIO INC.	5.55	03/15/2054	0.00
GOVERNMENT OF SPAIN	5.15	10/31/2044	0.04
DUKE ENERGY CAROLINAS LLC	6.05	04/15/2038	0.00
CPPIB CAPITAL INC.	3	06/15/2028	0.00
TIME WARNER CABLE INC.	5.75	06/02/2031	0.00
BANCO SANTANDER S.A.	5.218	01/20/2031	0.00
ABN AMRO BANK N.V.	2.47	12/13/2029	0.00
BPCE SFH SA	0.875	06/30/2031	0.00
BOARDWALK PIPELINES LP	5.625	08/01/2034	0.00
ONCOR ELECTRIC DEL	5.8	04/01/2055	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.85	08/05/2032	0.01
SIGNIFY N.V.	2.375	05/11/2027	0.00
GOVERNMENT OF JAPAN	1.9	09/20/2030	0.03
KELLANOVA	3.4	11/15/2027	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.9	06/01/2052	0.00
ENGIE SA.	3.875	12/06/2033	0.00
NATIONAL BANK OF CANADA	4.166	01/20/2029	0.00
ANHEUSER-BUSCH INBEV SA/NV	1.65	03/28/2031	0.00
HUNTINGTON NATIONAL BANK	5.65	01/10/2030	0.00
SANTANDER HOLDINGS USA INC.	6.499	03/09/2029	0.00
PT PERTAMINA (PERSERO)	4.7	07/30/2049	0.00
EUROPEAN UNION	3.625	12/12/2040	0.01
AMERICAN HONDA FINANCE CORP.	5.05	08/20/2031	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/06/2045	0.00
ELECTRONIC ARTS INC.	2.95	02/15/2051	0.00
AFFORDABLE HOUSING FINANCE PLC	2.893	08/11/2043	0.00
BANK OF NEW YORK MELLON CORPORATION	3.85	04/28/2028	0.00
BURLINGTON NORTHERN SANTA FE CORP.	6.15	05/01/2037	0.00
CK HUTCHISON INTERNATIONAL (17) II LTD.	3.25	09/29/2027	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4.7	09/15/2028	0.00
GOVERNMENT OF BELGIUM	4.25	03/28/2041	0.02
SANDS CHINA LTD.	2.85	03/08/2029	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6	07/20/2054	0.02
FHLMC	2.5	07/01/2051	0.02
SMBC AVIATION CAPITAL FINANCE DAC	5.7	07/25/2033	0.00
GOVERNMENT OF POLAND	5	10/25/2035	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRU	5.203	12/17/2058	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	07/21/2033	0.00
AIA GROUP LIMITED	0.88	09/09/2033	0.00
VULCAN MATERIALS COMPANY	5.35	12/01/2034	0.00
ROCHE FINANCE EUROPE BV	3.355	02/27/2035	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3	06/15/2028	0.00
ENBRIDGE GAS INC.	2.37	08/09/2029	0.00
COMPAGNIE DE SAINT-GOBAIN	2.625	08/10/2032	0.00
ALABAMA POWER COMPANY	3.125	07/15/2051	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.55	12/01/2041	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.95	01/26/2039	0.00
GOVERNMENT OF JAPAN	0.5	09/20/2036	0.02
CNA FINANCIAL CORPORATION	3.45	08/15/2027	0.00
VMWARE LLC	4.7	05/15/2030	0.00
FOX CORPORATION	5.576	01/25/2049	0.00
MERCK & CO. INC.	4.95	09/15/2035	0.00
VERTIV HOLDINGS CO	5.65	03/15/2046	0.00
CVS HEALTH CORPORATION	5.125	07/20/2045	0.00
OCCIDENTAL PETROLEUM CORPORATION	6.625	09/01/2030	0.00
ORIX CORPORATION	5	09/13/2027	0.00
BROWN & BROWN INC.	5.65	06/11/2034	0.00
CHENIERE ENERGY PARTNERS L.P.	4.5	10/01/2029	0.00
IDEX CORPORATION	2.625	06/15/2031	0.00
BNG BANK N.V.	0.805	06/28/2049	0.00
CA HSG TR NO 1	3.5	12/15/2034	0.01
FNMA	3	06/01/2050	0.00
GNMA II	3	10/20/2046	0.01
MSCI INC.	3.625	11/01/2031	0.00
NATIONAL GRID PLC	5.809	06/12/2033	0.00
SYENSQO NV	4	05/28/2035	0.00
NATIONWIDE BUILDING SOCIETY	4.351	09/30/2030	0.00
W. P. CAREY INC.	3.7	11/19/2034	0.00
BNP PARIBAS HOME LOAN SFH SA	2.73	10/22/2029	0.00
RELIANCE LP	4.39	04/16/2032	0.00
BAXTER INTERNATIONAL INC.	5.65	12/15/2035	0.00
GOVERNMENT OF ITALY	1.35	11/16/2033	0.00
REPUBLIC SERVICES INC.	5.2	11/15/2034	0.00
WOODSIDE FINANCE LTD.	5.1	09/12/2034	0.00
COLGATE-PALMOLIVE COMPANY	0.3	11/10/2029	0.00
KOREA HOUSING FINANCE CORPORATION	0.258	10/27/2028	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.679	12/15/2050	0.00
TRATON FINANCE LUXEMBOURG SA	3.75	03/27/2030	0.00
JOHNSON & JOHNSON	2.9	01/15/2028	0.01
EXPERIAN FINANCE PLC	3.25	04/07/2032	0.00
TEXAS EASTERN TRANSMISSION LP	4.15	01/15/2048	0.00
NORTHERN STAR RESOURCES LTD	6.125	04/11/2033	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.625	06/08/2029	0.00
CITIZENS FINANCIAL GROUP INC.	5.841	01/23/2030	0.00
ENTERPRISE FLEET FINANCING LLC	4.29	09/20/2032	0.00
COMPUTERSHARE US INC.	1.125	10/07/2031	0.00
CREDIT AGRICOLE S.A.	1.125	07/12/2032	0.00
ZOETIS INC.	5	08/17/2035	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	4.45	02/15/2044	0.00
BNP PARIBAS S.A.	2.538	07/13/2029	0.00
AMERIPRISE FINANCIAL INC.	5.7	12/15/2028	0.00
INTESA SANPAOLO S.P.A.	2.925	10/14/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.5	05/31/2035	0.00
FLORIDA POWER & LIGHT COMPANY	3.95	03/01/2048	0.00
KEURIG DR PEPPER INC.	5.05	03/15/2029	0.00
ROCK TRUST	5.93035	11/15/2041	0.00
COMMUNITY OF MADRID	3.25	05/03/2046	0.00
AL RAJHI SUKUK LIMITED	4.865	05/19/2030	0.00
QUEENSLAND TREASURY CORP.	5	03/10/2036	0.00
THERMO FISHER SCIENTIFIC INC.	1.5	10/01/2039	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	02/28/2033	0.07
BOOKING HOLDINGS INC.	3.625	11/07/2035	0.00
NONGHYUP BANK CO. LTD.	4.875	07/03/2028	0.00
BANCO SANTANDER TOTTA SA	2.625	02/19/2030	0.00
LEGGETT & PLATT INCORPORATED	3.5	11/15/2051	0.00
PROVINCE OF ONTARIO	3.7	09/17/2029	0.00
DEERE & COMPANY	5.375	10/16/2029	0.00
CRELAN HOME LOAN SCF SA	2.773	06/06/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.75	12/23/2033	0.00
ENBRIDGE INC.	7.375	01/15/2083	0.00
CHINA DEVELOPMENT BANK	3.375	04/16/2027	0.00
GOVERNMENT OF ITALY	4.35	11/01/2033	0.01
AMERICAN HONDA FINANCE CORP.	4.25	09/01/2028	0.00
AUSTRALIAN CAPITAL TERRITORY	2.25	05/22/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	09/15/2028	0.08
TELEPERFORMANCE SE	0.25	11/26/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.5	04/19/2027	0.00
FEDERAL HOME LOAN BANK SYSTEM	4	06/09/2028	0.00
GOVERNMENT OF INDONESIA	8.625	04/15/2034	0.00
COMMERZBANK AG	2.25	09/01/2032	0.00
FHLMC	3.5	07/01/2052	0.00
FNMA	2	10/01/2036	0.01
CITIGROUP INC.	6	10/31/2033	0.00
HOME DEPOT INC.	4.95	06/25/2034	0.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	4.625	02/13/2032	0.00
EUROPEAN INVESTMENT BANK	3.125	06/30/2036	0.00
BPCE SFH SA	1.125	04/12/2030	0.00
VICI PROPERTIES L.P.	5.125	11/15/2031	0.00
VONOVIA SE	4	11/12/2036	0.00
MTR CORPORATION (C.I.) LTD.	5.625	07/31/2074	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	02/26/2030	0.00
GOVERNMENT OF ITALY	2.4	03/15/2029	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.125	01/18/2028	0.00
LANDESBANK BADEN-WURTTEMBERG	0.01	09/18/2028	0.00
ELI LILLY AND COMPANY	0.625	11/01/2031	0.00
TRUIST BANK	2.25	03/11/2030	0.00
COMMUNITY FINANCE CO. 1 PLC	5.017	07/31/2034	0.00
PROVINCE OF QUEBEC	4.25	12/01/2043	0.01
FOX CORPORATION	3.5	04/08/2030	0.00
D.R. HORTON INC.	5	10/15/2034	0.00
WESTROCK MWV LLC	8.2	01/15/2030	0.00
NESTLE HOLDINGS INC.	1.25	09/15/2030	0.00
COMMONWEALTH BANK OF AUSTRALIA	5.071	09/14/2028	0.00
NVIDIA CORPORATION	1.55	06/15/2028	0.00
SWISS PRIME SITE FINANCE AG	3.125	10/01/2031	0.00
EXPORT-IMPORT BANK OF CHINA	3.18	03/11/2032	0.05
STATE OF BERLIN	2.45	07/02/2027	0.00
MSWF COMMERCIAL MORTGAGE TRUST	5.752	05/17/2056	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.754	10/18/2029	0.00
GOVERNMENT OF ITALY	1.65	12/01/2030	0.01
GLOBAL PAYMENTS INC.	2.9	11/15/2031	0.00
MCKESSON CORPORATION	5.1	07/15/2033	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	3.905	06/09/2027	0.00
AUSTRALIAN CAPITAL TERRITORY	2.5	10/22/2032	0.00
CONOCOPHILLIPS COMPANY	4.025	03/15/2062	0.00
GOVERNMENT OF FINLAND	3.625	11/04/2030	0.00
UNICREDIT S.P.A.	3.875	06/11/2028	0.01
FISERV INC.	5.6	03/02/2033	0.00
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	01/11/2028	0.00
ANGLO AMERICAN CAPITAL PLC	5	03/15/2031	0.00
CAMERON LNG LLC	3.701	01/15/2039	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.875	03/11/2036	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.57	11/15/2029	0.00
ELEMENT FLEET MANAGEMENT CORP.	5.037	03/25/2030	0.00
CHINA OVERSEAS FINANCE (CAYMAN) III LTD.	6.375	10/29/2043	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.00
DEERE & COMPANY	5.7	01/19/2055	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.9	07/07/2042	0.00
AEGON LTD.	5.5	04/11/2048	0.00
CROWN CASTLE INC.	5.6	06/01/2029	0.00
GNMA II	6	01/20/2053	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	4.25	01/09/2031	0.00
BNP PARIBAS SA	5.75	06/13/2032	0.01
MACQUARIE BANK LIMITED	4.37	07/17/2030	0.00
FHLMC	2	11/01/2050	0.02
VISA INC.	3.65	09/15/2047	0.00
GOVERNMENT OF ITALY	0.95	06/01/2032	0.01
AKADEMISKA HUS AB	3.33	06/07/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	6.05	02/15/2063	0.00
BLACKSTONE PRIV CR	6.25	01/25/2031	0.00
KINDER MORGAN INC.	5.2	06/01/2033	0.00
COUSINS PROPERTIES LP	5.375	02/15/2032	0.00
DUKE ENERGY INDIANA LLC	5.4	04/01/2053	0.00
FLORIDA POWER & LIGHT COMPANY	4.625	05/15/2030	0.00
AMERICAN UNIVERSITY	3.672	04/01/2049	0.00
CORNING INCORPORATED	4.375	11/15/2057	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	03/30/2028	0.00
MALAYSIA SUKUK GLOBAL BHD.	2.07	04/28/2031	0.00
ING GROEP N.V.	5.335	03/19/2030	0.00
BANK OF QUEENSLAND LIMITED	2.732	06/18/2030	0.00
SANTANDER HOLDINGS USA INC.	6.342	05/31/2035	0.00
JPMORGAN CHASE & CO.	3.54	05/01/2028	0.02
STATE STREET CORPORATION	5.684	11/21/2029	0.00
KLA CORPORATION	4.95	07/15/2052	0.00
PUBLIC SERVICE COMPANY OF COLORADO	5.05	06/15/2036	0.00
AGENCE FRANCE LOCALE SA	3.125	03/20/2034	0.00
APOLLO GLOBAL MANAGEMENT INC.	6	12/15/2054	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.535	05/31/2039	0.00
BNP PARIBAS SA	1.5	05/25/2028	0.01
ALLIANDER N.V.	3.25	06/13/2028	0.00
AMIPEACE LIMITED	2.25	10/22/2030	0.00
ENGIE SA.	3.875	09/11/2037	0.00
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	5.95	06/16/2055	0.00
WELLS FARGO COMMERCIAL MORTGAGE SECURITIES INC.	2.725	02/15/2053	0.00
CLIFFORD CAPITAL ASSET FINANCE PTE LTD.	3.852	01/13/2029	0.00
T-MOBILE USA INC.	3.55	05/08/2029	0.00
DCC GROUP FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY	4.375	06/27/2031	0.00
SOCIETE GENERALE SFH SA	3.322	08/14/2036	0.00
BANK OF AMERICA CORPORATION	4.271	07/23/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.78	05/15/2035	0.07
GOVERNMENT OF BELGIUM	4.35	11/06/2034	0.00
AMERICAN EXPRESS COMPANY	4.989	05/26/2033	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.875	01/31/2028	0.00
TARGET CORPORATION	4.35	06/15/2028	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.625	12/31/2049	0.00
FNMA	1.5	01/01/2051	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.375	10/15/2028	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0	03/03/2033	0.00
LINK FINANCE (CAYMAN) 2009 LTD.	2.75	01/19/2032	0.00
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.00
DEUTSCHE POST AG	3.125	06/05/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	06/30/2028	0.07
SANTANDER HOLDINGS USA INC.	5.473	03/20/2029	0.00
EQUINIX INC.	2	05/15/2028	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.942	02/13/2029	0.00
DUKE ENERGY PROGRESS LLC	4.1	03/15/2043	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.875	01/22/2044	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6.5	09/20/2054	0.00
HYUNDAI CAPITAL AMERICA INC.	5.4	06/23/2032	0.00
ENEL S.P.A.	4.5	01/31/2075	0.00
LLOYDS BANKING GROUP PLC	5.721	06/05/2030	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	0.875	01/30/2029	0.00
MICROSOFT CORPORATION	3.5	11/15/2042	0.00
CIMB BANK BERHAD	2.125	07/20/2027	0.00
ONEOK INC.	4.4	10/15/2029	0.00
GOVERNMENT OF ISRAEL	4.1	07/31/2028	0.00
LEGAL & GENERAL FINANCE PLC	5.875	12/11/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2041	0.05
GNMA II	2	10/20/2050	0.04
VONOVIA SE	0.625	12/14/2029	0.00
EQUINIX INC.	3.2	11/18/2029	0.00
BBCMS MORTGAGE TRUST	5.829	05/17/2057	0.00
ENGIE SA.	0.375	06/11/2027	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2051	0.00
F&G ANNUITIES & LIFE INC.	7.4	01/13/2028	0.00
GNMA II	5.5	10/20/2052	0.01
ENI SPA	4.3	02/10/2028	0.00
AT&T INC.	5.2	11/18/2033	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.504	09/14/2028	0.00
NEXTERA ENERGY	4.85	04/30/2031	0.00
MYLAN N.V.	5.25	06/15/2046	0.00
BANK	2.218	09/15/2064	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	6.819	11/20/2029	0.00
PHILLIPS 66 COMPANY	4.68	02/15/2045	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	4.24	11/15/2029	0.00
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.559	02/25/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.375	04/02/2030	0.00
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.203	10/16/2028	0.00
GOVERNMENT OF INDONESIA	7.5	06/15/2035	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.95	11/14/2028	0.00
EQUINOR ASA	3.625	09/10/2028	0.00
GOVERNMENT OF FRANCE	2	11/25/2032	0.03
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	09/03/2030	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	09/07/2039	0.03
TOYOTA MOTOR CREDIT CORPORATION	4.625	01/12/2028	0.00
GOLDMAN SACHS PRIVATE CREDIT CORP.	6.25	05/06/2030	0.00
BELL TELEPHONE COMPANY OF CANADA	7	09/15/2055	0.00
GS MORTGAGE SECURITIES TRUST	2.1245	05/12/2053	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.37	06/03/2030	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.875	04/16/2050	0.00
GEORGIA POWER COMPANY	5.2	03/15/2035	0.00
BP CAPITAL MARKETS AMERICA INC.	3.588	04/14/2027	0.00
CVS HEALTH CORPORATION	6.2	09/15/2055	0.00
CAIXABANK S.A.	6.125	05/30/2034	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.5	01/14/2036	0.00
REALTY INCOME CORPORATION	5.75	12/05/2031	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	3.03	03/14/2032	0.00
GOVERNMENT OF CHILE	3.375	04/14/2032	0.00
PROCTER & GAMBLE COMPANY	3	03/25/2030	0.00
GOVERNMENT OF BELGIUM	0.9	06/22/2029	0.03
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.343	04/15/2054	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4	07/21/2031	0.00
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.00
BANK OF THAILAND	1.61	05/26/2027	0.00
FHLMC	2	11/01/2050	0.01
WASTE CONNECTIONS INC.	2.2	01/15/2032	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.92	06/18/2051	0.00
SYSCO CORPORATION	6	01/17/2034	0.00
STARBUCKS CORPORATION	3.35	03/12/2050	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.5	10/01/2046	0.00
VISA INC.	1.9	04/15/2027	0.00
STATE OF HESSEN	2.875	07/04/2033	0.00
DEVON ENERGY CORPORATION.	5.6	07/15/2041	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3	07/23/2035	0.00
UNICREDIT BANK GMBH	2.58	12/03/2031	0.00
FRESENIUS MEDICAL CARE AG	1.5	05/29/2030	0.01
FHLMC	2.5	11/01/2049	0.00
MARSH & MCLENNAN COMPANIES INC.	4.65	03/15/2030	0.00
THERMO FISHER SCIENTIFIC INC.	3.65	11/21/2034	0.00
GOVERNMENT OF INDONESIA	7.375	10/15/2030	0.00
NESTLE CAPITAL CORP.	4.75	03/12/2031	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.375	09/06/2030	0.01
AMERICAN TOWER CORPORATION	5.35	03/15/2035	0.00
SAPUTO INC.	2.297	06/22/2028	0.00
BENCHMARK MORTGAGE TRUST	5.6019	08/17/2057	0.00
EASTERN POWER NETWORKS PLC	2.125	11/25/2033	0.00
FAB SUKUK CO. LTD.	4.779	01/23/2029	0.00
SHINHAN BANK	4.5	04/12/2028	0.00
BPCE SOCIETE ANONYME	3.037	10/28/2034	0.00
WALT DISNEY COMPANY	2.65	01/13/2031	0.00
RIO TINTO FINANCE (USA) PLC	5.25	03/14/2035	0.00
ROPER TECHNOLOGIES INC.	4.9	10/15/2034	0.00
REALTY INCOME CORPORATION	3.1	12/15/2029	0.00
LAM RESEARCH CORPORATION	4	03/15/2029	0.00
FNMA	5.5	05/01/2053	0.01
AIA GROUP LIMITED	4.95	04/04/2033	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	07/23/2027	0.02
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.1	03/01/2041	0.00
UNITEDHEALTH GROUP INCORPORATED	4.375	03/15/2042	0.00
TEOLLISUUDEN VOIMA OYJ	3.625	03/18/2033	0.00
GOVERNMENT OF MALAYSIA	3.502	05/31/2027	0.01
NESTLE CAPITAL CORP.	4.8	03/18/2036	0.00
CNA FINANCIAL CORPORATION	5.2	08/15/2035	0.00
GOVERNMENT OF CHINA	1.49	12/25/2031	0.00
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	3.75	08/21/2028	0.00
HSBC HOLDINGS PLC	5.29	09/16/2032	0.01
CARGILL INCORPORATED	4.125	10/23/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	5.8	04/01/2030	0.00
ORANGE SA	3.875	09/11/2035	0.00
MARRIOTT INTERNATIONAL INC.	2.75	10/15/2033	0.00
CONAGRA BRANDS INC.	5.3	11/01/2038	0.00
REDEXIS GAS FINANCE BV	1.875	04/27/2027	0.00
HSBC HOLDINGS PLC	3	07/22/2028	0.01
GNMA II	2.5	01/20/2051	0.03
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.025	07/09/2040	0.00
BRITISH TELECOMMUNICATIONS PLC	3.875	01/20/2034	0.00
ACEF HOLDING SCA	1.25	04/26/2030	0.00
GOVERNMENT OF AUSTRALIA	4.25	12/21/2035	0.00
INFORMA PLC	3.375	06/09/2031	0.00
BANK OF AMERICA CORPORATION	2.884	10/22/2030	0.00
GLOBAL ATLANTIC (FIN) COMPANY	7.95	10/15/2054	0.00
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)	5.375	01/31/2056	0.00
EUROPEAN INVESTMENT BANK	3	10/14/2033	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.625	01/13/2035	0.00
MCCORMICK & COMPANY INCORPORATED	4.7	10/15/2034	0.00
CSX CORPORATION	4.75	05/30/2042	0.00
PROLOGIS EURO FINANCE LLC	1.875	01/05/2029	0.00
ROYAL CARIBBEAN GROUP	5.5	04/01/2028	0.00
JPMORGAN CHASE & CO.	5.336	01/23/2035	0.00
KUNTARAHOITUS OYJ	0.25	02/25/2032	0.00
STATE OF NORTH RHINE-WESTPHALIA	4.375	02/12/2030	0.00
QUEENSLAND TREASURY CORP.	4.75	02/02/2034	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.875	10/23/2037	0.00
GOVERNMENT OF MEXICO	10	11/20/2036	0.01
SOUTHWEST AIRLINES CO.	5.25	11/15/2035	0.00
WALMART INC.	1.8	09/22/2031	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.5	08/28/2029	0.00
CARRIER GLOBAL CORPORATION	6.2	03/15/2054	0.00
MOTABILITY OPERATIONS GROUP PLC	1.5	01/20/2041	0.00
COASTAL GASLINK	5.395	09/30/2036	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	1.75	08/29/2029	0.00
T-MOBILE USA INC.	3.5	04/15/2031	0.00
KOMMUNINVEST I SVERIGE AB	4.375	02/09/2028	0.00
DOLLARAMA INC	3.85	12/16/2030	0.00
CASSA DEPOSITI E PRESTITI SPA	3.375	02/11/2032	0.00
PEPSICO INC.	5.25	07/17/2054	0.00
GNMA II	3	08/20/2049	0.01
FHLMC	2	03/01/2051	0.01
ENGIE SA.	1.25	10/24/2041	0.00
KFW	4	03/15/2029	0.01
QUALCOMM INCORPORATED	3.25	05/20/2027	0.00
KERING	5	11/23/2032	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.55	05/15/2029	0.00
EIKA BOLIGKREDITT AS	3.25	06/14/2033	0.00
ING GROEP N.V.	2	09/20/2028	0.00
REPUBLIC SERVICES INC.	2.3	03/01/2030	0.00
UNION PACIFIC CORPORATION	3.55	05/20/2061	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.00
UNION PACIFIC CORPORATION	3.95	09/10/2028	0.00
VONOVIA SE	0.625	10/07/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	2.2	10/04/2034	0.00
TAMPA ELECTRIC COMPANY	4.9	03/01/2029	0.00
MICROSOFT CORPORATION	2.625	05/02/2033	0.00
HASBRO INC.	3.9	11/19/2029	0.00
HSBC HOLDINGS PLC	6.161	03/09/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.061	08/15/2054	0.00
INTERCONTINENTAL HOTELS GROUP PLC	3.375	10/08/2028	0.00
BRIXMOR OPERATING PARTNERSHIP LP	5.2	04/01/2032	0.00
FHLMC	2	02/01/2052	0.03
ESTEE LAUDER COMPANIES INC.	4.15	03/15/2047	0.00
FHLMC	1.5	04/01/2036	0.01
AUTOZONE INC.	3.75	04/18/2029	0.00
WESTERN & SOUTHERN FINANCIAL GROUP INC.	5.75	07/15/2033	0.00
GLP CAPITAL LP	5.625	03/01/2036	0.00
FRESENIUS FINANCE IRELAND PLC	0.5	10/01/2028	0.00
MORGAN STANLEY	4.431	01/23/2030	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.75	03/07/2028	0.00
NATWEST GROUP PLC	3.073	05/22/2028	0.00
EUROFINS SCIENTIFIC SE	0.875	05/19/2031	0.00
GNMA II	2.5	12/20/2050	0.03
FREDDIE MAC	4.64	07/30/2030	0.00
TOYOTA AUTO RECEIVABLES	4.34	11/15/2029	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	3.348	02/09/2031	0.00
UNILEVER CAPITAL CORP.	2.875	10/31/2032	0.00
WELLS FARGO & COMPANY	6.303	10/23/2029	0.00
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.00
CONTEMPORARY RUIDING DEVELOPMENT LTD.	2.625	09/17/2030	0.00
BNP PARIBAS SA	2.875	02/24/2029	0.00
BRKF CORP	5.399	12/11/2055	0.00
CARRIER GLOBAL CORPORATION	3.577	04/05/2050	0.00
MID-AMERICA APARTMENTS L.P.	5.3	02/15/2032	0.00
PACKAGING CORPORATION OF AMERICA	3	12/15/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	05/31/2027	0.03
GOVERNMENT OF KUWAIT	4.652	10/09/2035	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.045	01/28/2034	0.00
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.00
UNICREDIT S.P.A.	2.735	07/31/2030	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/28/2031	0.00
CLOROX COMPANY	4.4	05/01/2029	0.00
SOUTHERN CALIFORNIA GAS COMPANY	2.95	04/15/2027	0.00
NATS (EN ROUTE) PLC	1.75	09/30/2033	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6.5	06/20/2054	0.01
WPP FINANCE 2013	4	09/12/2033	0.00
HSBC HOLDINGS PLC	4.755	06/09/2028	0.01
ROCK TRUST	5.38834	11/15/2041	0.00
MCDONALDS CORPORATION	4.45	09/01/2048	0.00
GOVERNMENT OF INDONESIA	6.625	09/15/2029	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.5	10/22/2028	0.00
KOREA HOUSING FINANCE CORPORATION	2.742	03/05/2030	0.00
KOREA DEVELOPMENT BANK	4.25	10/22/2028	0.00
FNMA	2	12/01/2051	0.05
HYDRO ONE D CDS	4.39	03/01/2034	0.00
COMMERZBANK AG	4.875	10/16/2034	0.00
YALE UNIVERSITY	2.402	04/15/2050	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.75	06/07/2032	0.00
DANSKE BANK A/S	6.5	08/23/2028	0.00
GOVERNMENT OF CHINA	4.25	05/17/2062	0.01
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.00
BERTELSMANN SE & CO. KGAA	2	04/01/2028	0.00
SUZANO AUSTRIA GMBH	3.75	01/15/2031	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.075	07/01/2031	0.00
GOVERNMENT OF FRANCE	2.75	02/25/2029	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	02/21/2033	0.00
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.00
DOLLARAMA INC.	1.505	09/20/2027	0.00
ENTERPRISE FLEET FINANCING L	4.46	12/20/2029	0.00
EQUINIX INC.	2.5	05/15/2031	0.00
HEIMSTADEN BOSTAD TREASURY BV	1	04/13/2028	0.00
KFW	4.6	06/16/2031	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2041	0.00
NIKE INC.	3.875	11/01/2045	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.35	04/01/2051	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.85	05/05/2031	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.43	02/09/2052	0.00
SOUTH WEST WATER FINANCE PLC	6.375	08/05/2041	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	4.9	12/01/2032	0.00
HOME DEPOT INC.	1.375	03/15/2031	0.00
GOVERNMENT OF ITALY	2.65	06/15/2028	0.01
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.00
ROQUETTE FRERES SOCIETE ANONYME	3.774	11/25/2031	0.00
SOCIETE GENERALE SA	3	01/22/2030	0.00
MCDONALDS CORPORATION	1.75	05/03/2028	0.00
GOVERNMENT OF JAPAN	0.3	12/20/2039	0.02
GREENSQUAREACCORD LTD.	5.25	11/30/2047	0.00
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.00
WILLIAMS COMPANIES INC.	5.65	03/15/2033	0.00
GOVERNMENT OF MALAYSIA	4.369	10/31/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	12/31/2029	0.00
APOLLO DEBT SOLUTI	6.55	03/15/2032	0.00
WESTERN AUSTRALIAN TREASURY CORP.	2.25	07/23/2041	0.00
ORACLE CORPORATION	2.875	03/25/2031	0.00
RWE AG	0.5	11/26/2028	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.875	03/25/2031	0.00
EXPORT DEVELOPMENT CANADA	2.625	01/28/2031	0.00
VONOVIA SE	1.125	09/14/2034	0.00
NATIONALE-NEDERLANDEN BANK NV	0.375	03/04/2041	0.00
GOVERNMENT OF SOUTH KOREA	3	09/10/2029	0.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV	0.8	10/18/2030	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	4.875	09/13/2028	0.00
REALTY INCOME CORPORATION	4.875	07/06/2030	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1	07/09/2029	0.01
TORONTO-DOMINION BANK	3.913	01/13/2028	0.00
BURGAN SENIOR SPC LTD.	4.875	10/16/2030	0.00
MSCI INC.	5.25	09/01/2035	0.00
CEPSA FINANCE SAU	4.125	04/11/2031	0.00
SWEDISH EXPORT CREDIT CORP.	4.875	10/04/2030	0.00
IPSEN SA	3.875	03/25/2032	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.3	08/01/2040	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	11/15/2028	0.07
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.00
BANCO SANTANDER S.A.	3.25	02/14/2028	0.00
GNMA II	6	01/20/2054	0.01
FNMA	2	11/01/2051	0.06
T-MOBILE USA INC.	3.7	05/08/2032	0.00
CME GROUP INC.	3.75	06/15/2028	0.00
GOVERNMENT OF BELGIUM	3.1	06/22/2035	0.00
CROWN CASTLE INC.	2.25	01/15/2031	0.00
ELEVANCE HEALTH INC.	4.65	08/15/2044	0.00
DEUTSCHE BAHN FINANCE GMBH	1.125	12/18/2028	0.00
AIMCO RLTY INVE	4.97	05/23/2034	0.00
YORKSHIRE BUILDING SOCIETY	3	04/16/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.466	05/15/2052	0.00
MORGAN STANLEY BANK N.A.	5.016	01/12/2029	0.00
VISA INC.	2.05	04/15/2030	0.00
FREDDIE MAC	4.085	09/18/2030	0.00
AL RAJHI SUKUK LIMITED	5.047	03/12/2029	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.5	02/12/2035	0.00
EUROPEAN UNION	2.5	12/04/2031	0.03
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.3	08/15/2034	0.00
INTER-AMERICAN DEVELOPMENT BANK	1.125	07/20/2028	0.00
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.00
MERCEDES-BENZ GROUP AG	2.375	05/22/2030	0.00
AMERICAN WATER CAPITAL CORP.	2.8	05/01/2030	0.00
SYSCO CORPORATION	4.85	10/01/2045	0.00
DUKE ENERGY CORPORATION	5.75	09/15/2033	0.00
SWEDBANK HYPOTEK AB	2.342	09/27/2029	0.00
GNMA II	4.5	08/20/2052	0.03
GOVERNMENT OF AUSTRALIA	3.75	05/21/2034	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.928	07/17/2057	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.79	07/14/2038	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	01/12/2029	0.00
ENTERGY ARKANSAS LLC	5.75	06/01/2054	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.375	02/01/2034	0.00
ROBLOX CORPORATION	3.875	05/01/2030	0.00
AMERICAN HONDA FINANCE CORP.	1.5	10/19/2027	0.00
ATLASSIAN CORPORATION	5.25	05/15/2029	0.00
ENBW INTERNATIONAL FINANCE BV	4	07/22/2036	0.00
CHARLES SCHWAB CORPORATION	2.3	05/13/2031	0.00
JPMORGAN CHASE & CO.	2.739	10/15/2030	0.02
CIGNA GROUP	5.4	03/15/2033	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	2.75	11/26/2029	0.00
BERLIN HYP AG	0.375	05/29/2029	0.00
NXP B.V.	2.65	02/15/2032	0.00
QUALCOMM INCORPORATED	4.3	05/20/2047	0.01
CARRIER GLOBAL CORPORATION	4.125	05/29/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	2	04/17/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	03/31/2027	0.07
GIBSON ENERGY INC.	3.6	09/17/2029	0.00
GOVERNMENT OF HUNGARY	2.25	06/22/2034	0.00
AT&T INC.	4.55	03/09/2049	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.375	04/09/2032	0.00
STELLANTIS N.V.	3.875	06/06/2031	0.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV	1.125	10/18/2033	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.1	12/03/2031	0.00
GOVERNMENT OF PERU	3.23	07/28/2121	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.04
GOVERNMENT OF MEXICO	6	05/13/2030	0.00
CARDINAL HEALTH INC.	5.45	02/15/2034	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	2.75	09/02/2032	0.00
GOVERNMENT OF FINLAND	0.125	04/15/2052	0.01
GOVERNMENT OF CHILE	4.125	07/05/2034	0.00
ABBVIE INC.	5.4	03/15/2054	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	4.875	02/01/2035	0.00
RCI BANQUE SA	3.75	10/04/2027	0.00
CREDIT AGRICOLE S.A.	3.2	10/29/2034	0.00
JPMORGAN CHASE & CO.	4.915	01/24/2029	0.00
DOMINION ENERGY SOUTH CAROLINA INC.	6.25	10/15/2053	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.25	04/18/2028	0.00
JOHNSON & JOHNSON	3.6	02/26/2045	0.00
DEERE FUNDING CANADA CORP.	4.15	10/09/2030	0.00
CHINA DEVELOPMENT BANK	1.87	09/05/2035	0.08
HPS CORPORATE LEND	5.95	04/14/2032	0.00
SECURITAS TREASURY IRELAND DAC	3.875	02/23/2030	0.00
OPTIVO FINANCE PLC	3.283	03/22/2048	0.00
TRANSALTA UTLTS	5.625	03/24/2032	0.00
GOVERNMENT OF CHINA	2.4	07/15/2028	0.02
BRISTOL-MYERS SQUIBB COMPANY	3.7	03/15/2052	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.125	10/18/2047	0.00
BANCO BPM S.P.A.	6	06/14/2028	0.00
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.00
CU INC.	3.548	11/22/2047	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.875	06/04/2027	0.00
COMMERZBANK AG	0.25	01/12/2032	0.00
CDP FINANCIAL INC.	4.625	01/24/2030	0.00
ZIMMER BIOMET HOLDINGS INC.	5.35	12/01/2028	0.00
CARNIVAL CORPORATION	4	08/01/2028	0.00
TACO BELL FUNDING LLC	2.542	08/25/2051	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.625	01/13/2031	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0	04/07/2027	0.00
TRUIST FINANCIAL CORPORATION	1.887	06/07/2029	0.00
CHINA DEVELOPMENT BANK	1.52	05/28/2027	0.03
MASTERCARD INCORPORATED	3.95	02/26/2048	0.00
DUKE ENERGY PROGRESS LLC	2.5	08/15/2050	0.00
BAITEREK NATIONAL MANAGEMENT HOLDING JSC	5.45	05/08/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/31/2031	0.01
JOHNSON & JOHNSON	3.5	01/15/2048	0.00
GOVERNMENT OF LUXEMBOURG	2.625	10/23/2034	0.00
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.00
JOHN DEERE CAPITAL CORPORATION	5.05	06/12/2034	0.00
ELI LILLY AND COMPANY	4.7	02/09/2034	0.00
CONNECT PLUS (M25) ISSUER PLC	2.607	03/31/2039	0.00
ABBVIE INC.	3.775	03/03/2028	0.00
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.00
UNEDIC	1.75	11/25/2032	0.00
MARRIOTT INTERNATIONAL INC.	5.5	04/15/2037	0.00
SOCIETE FONCIERE LYONNAISE	1.5	06/05/2027	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	4.25	03/30/2028	0.00
PRUDENTIAL FINANCIAL INC.	4.5	09/15/2047	0.00
GOVERNMENT OF ITALY	2.2	02/28/2028	0.01
EQUIFAX INC.	5.1	12/15/2027	0.00
KOREA DEVELOPMENT BANK	4.875	02/03/2030	0.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV	3.628	12/01/2035	0.00
FLORIDA POWER & LIGHT COMPANY	2.875	12/04/2051	0.00
ZURCHER KANTONALBANK	3.153	09/11/2031	0.00
DOW CHEMICAL COMPANY	4.625	10/01/2044	0.00
ATHENE HOLDING LTD.	3.5	01/15/2031	0.00
CEMEX S.A.B. DE C.V.	5.45	11/19/2029	0.00
ARKEA PUBLIC SECTOR SCF	3.226	07/02/2035	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.5	12/01/2030	0.00
FORD CREDIT AUTO OWNER TRUST	5.01	08/15/2037	0.00
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.00
BMO MORTGAGE TRUST	5.7653	06/16/2056	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.9	01/12/2028	0.00
GRAND CITY PROPERTIES S.A.	0.125	01/11/2028	0.00
GOVERNMENT OF CHINA	2.68	05/21/2030	0.03
SANTANDER DRIVE AUTO	4.87	05/15/2031	0.00
ENBRIDGE INC.	5.5	07/15/2077	0.00
WESTPAC SECURITIES NZ LIMITED	3.75	04/20/2028	0.00
INFINEON TECHNOLOGIES AG	1.625	06/24/2029	0.00
NORTHERN STATES POWER COMPANY	6.25	06/01/2036	0.00
COCA-COLA HBC FINANCE BV	3.125	11/20/2032	0.00
EUROPEAN UNION	0.1	10/04/2040	0.01
LLOYDS BANKING GROUP PLC	6.625	06/02/2033	0.00
GOVERNMENT OF THE PHILIPPINES	8	07/19/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.17	04/24/2029	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.875	02/06/2034	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	5.04	07/15/2031	0.00
APPLOVIN CORPORATION	5.125	12/01/2029	0.00
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.00
SHELL INTERNATIONAL FINANCE BV	2.875	11/26/2041	0.00
FREDDIE MAC	4.33	12/18/2030	0.00
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	02/29/2028	0.10
GOVERNMENT OF AUSTRALIA	3	11/21/2033	0.04
JOHN DEERE CAPITAL CORPORATION	4.55	06/05/2030	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	5.625	12/07/2028	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.793	09/17/2027	0.00
GOVERNMENT OF SOUTH KOREA	5.5	03/10/2028	0.02
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.6	10/01/2029	0.00
SHELL INTERNATIONAL FINANCE BV	0.875	08/21/2028	0.00
FRANKLIN RESOURCES INC.	1.6	10/30/2030	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.4092	10/15/2050	0.00
EUROPEAN INVESTMENT BANK	2.75	03/15/2040	0.00
PEMBINA PIPELINE C	4.8	01/25/2081	0.00
EXPORT-IMPORT BANK OF CHINA	2.92	04/17/2030	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	2.625	03/07/2029	0.00
ROYAL BANK OF CANADA	3.626	12/10/2028	0.00
ROCHE FINANCE EUROPE BV	3.312	12/04/2027	0.00
ENTERGY LOUISIANA LLC	4.9	04/15/2036	0.00
AT&T INC.	5.125	04/30/2036	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5075	01/24/2028	0.00
EVONIK INDUSTRIES AG	3.25	01/15/2030	0.00
GOVERNMENT OF CHINA	1.92	07/15/2045	0.01
ERP OPERATING LIMITED PARTNERSHIP	3	07/01/2029	0.00
CAIXABANK S.A.	3.5	04/06/2028	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.85	04/01/2061	0.00
COMMERZBANK AG	4.125	06/30/2037	0.00
ORACLE CORPORATION	4.7	09/27/2034	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1	01/16/2029	0.00
FAIRSTONE BK CA	3.618	02/23/2029	0.00
PKO BANK POLSKI SA	4.5	06/18/2029	0.00
FNMA	2	05/01/2050	0.01
MARS INCORPORATED	5.8	05/01/2065	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	3	08/12/2056	0.00
APPLE INC.	3.95	08/08/2052	0.01
WOODSIDE FINANCE LTD.	6	05/19/2035	0.00
PROVINCE OF ALBERTA	3.1	06/01/2050	0.01
CONNECTICUT LIGHT AND POWER COMPANY	2.05	07/01/2031	0.00
AUTOZONE INC.	5.4	07/15/2034	0.00
HOME DEPOT INC.	2.5	04/15/2027	0.00
CPPIB CAPITAL INC.	3.875	02/15/2031	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.5	05/15/2029	0.00
EUROPEAN INVESTMENT BANK	2.625	03/15/2035	0.00
FNMA	2	02/01/2041	0.01
MORGAN STANLEY	5.942	02/07/2039	0.01
COMMUNITY OF MADRID	3.137	04/30/2035	0.00
ENBRIDGE INC.	7.625	01/15/2083	0.00
NATWEST MARKETS PLC	2.75	11/04/2027	0.00
TEMASEK FINANCIAL (I) LTD.	0.5	11/20/2031	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.9	01/07/2035	0.00
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.00
AMERICA MOVIL S.A.B. DE C.V	10.3	01/30/2034	0.00
EUROPEAN INVESTMENT BANK	3.75	11/15/2029	0.01
HOME DEPOT INC.	4.25	04/01/2046	0.00
EQUINOR ASA	3.25	11/18/2049	0.00
UNITED PARCEL SERVICE INC.	1.5	11/15/2032	0.00
PROVINCE OF ALBERTA	3.375	04/02/2035	0.00
DUKE ENERGY FLORIDA LLC	4.2	07/15/2048	0.00
GOVERNMENT OF CHINA	3.59	08/03/2027	0.03
MASTERCARD INCORPORATED	4.55	01/15/2035	0.01
TYCO ELECTRONICS GROUP SA	2.5	02/04/2032	0.00
CITIGROUP INC.	4.65	07/23/2048	0.01
BPCE SFH SA	0.01	05/27/2030	0.00
BNP PARIBAS SA	6.3175	11/15/2035	0.00
BMW US CAPITAL LLC	5.05	03/21/2030	0.00
FLORIDA POWER & LIGHT COMPANY	5.8	03/15/2065	0.00
SOLVENTUM CORPORATION	5.45	03/13/2031	0.00
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.875	02/06/2038	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/10/2050	0.00
OMV AG	4.3702	07/31/2074	0.00
AON NORTH AMERICA INC.	5.45	03/01/2034	0.00
DOMINION ENERGY SOUTH CAROLINA INC.	5.3	01/15/2035	0.00
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.00
BACARDI-MARTINI B.V.	6	02/01/2035	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.541	01/15/2031	0.00
CONSTELLATION ENERGY GENERATION LLC	5.875	01/15/2066	0.00
CENTERPOINT ENERGY INC.	5.95	04/01/2056	0.00
GOVERNMENT OF JAPAN	2.1	06/20/2029	0.03
SOCIETE GENERALE SA	2.125	09/27/2028	0.00
GOVERNMENT OF GERMANY	2.4	10/19/2028	0.02
LIBERTY MUTUAL GROUP INC.	3.875	09/26/2035	0.00
OMERS FINANCE TRUST	5.5	11/15/2033	0.00
SOUTH BOW USA INFR	6.176	10/01/2054	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	1.5	10/25/2027	0.00
3M COMPANY	3.05	04/15/2030	0.00
HAMBURG COMMERCIAL BANK AG	3.5	03/17/2028	0.00
BNG BANK N.V.	4.25	02/15/2029	0.00
REALTY INCOME CORPORATION	4.5	02/01/2033	0.00
GOVERNMENT OF UNITED KINGDOM	1	01/31/2032	0.09
BENCHMARK MORTGAGE TRUST	2.669	12/15/2054	0.00
MERCEDES-BENZ GROUP AG	1	11/15/2027	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.67	08/29/2029	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.471	10/12/2050	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.75	11/14/2035	0.00
FHLMC	4.5	08/01/2052	0.01
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	04/30/2028	0.07
UBS COMMERCIAL MORTGAGE TRUST	3.487	08/15/2050	0.00
AXA HOME LOAN SFH	0.05	07/05/2027	0.00
MBANK SA	4.034	09/27/2030	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.11	04/20/2029	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	3.5	04/23/2029	0.00
UBER TECHNOLOGIES INC.	5.35	09/15/2054	0.00
GOLDMAN SACHS GROUP INC.	1.25	02/07/2029	0.01
CAMPBELLS COMPANY	4.75	03/23/2035	0.00
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.037	01/15/2052	0.00
NRW.BANK	0	07/28/2031	0.00
NATWEST GROUP PLC	6.016	03/02/2034	0.00
GNMA II	2.5	10/20/2051	0.04
MACQUARIE GROUP LIMITED	2.871	01/14/2033	0.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	6.125	03/06/2036	0.00
CHARLES SCHWAB CORPORATION	5.643	05/19/2029	0.00
GOLDMAN SACHS GROUP INC.	5.541	01/21/2047	0.00
GNMA II	6.5	01/20/2054	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.75	05/06/2027	0.00
PROVINCE OF ONTARIO	5.85	03/08/2033	0.01
TALANX AG	4	10/25/2029	0.00
PT PERTAMINA (PERSERO)	6.5	05/27/2041	0.00
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4	03/15/2028	0.00
GOVERNMENT OF AZERBAIJAN	3.5	09/01/2032	0.00
COMCAST CORPORATION	5.35	05/15/2053	0.00
VERIZON COMMUNICATIONS INC.	2.625	12/01/2031	0.00
GOVERNMENT OF COLOMBIA	5.2	05/15/2049	0.00
LA CORPORACION ANDINA DE FOMENTO SA	3.625	02/13/2030	0.00
EMIRATES NBD BANK (P.J.S.C)	4.529	01/13/2031	0.00
NN GROUP N.V.	4.625	01/13/2048	0.00
JOHN DEERE CAPITAL CORPORATION	5.15	09/08/2033	0.00
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.01
TESCO CORPORATE TREASURY SERVICES PLC	0.375	07/27/2029	0.00
KOMMUNEKREDIT	2.875	01/19/2035	0.00
MACQUARIE GROUP LIMITED	5.491	11/09/2033	0.00
ORANGE SA	2.375	05/18/2032	0.00
BRISTOL-MYERS SQUIBB COMPANY	1.125	11/13/2027	0.00
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	3.875	05/19/2037	0.00
REGION OF BASQUE COUNTRY	3.25	04/30/2036	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	4.0291	03/10/2052	0.00
FNMA	5	07/01/2053	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	1.25	07/22/2027	0.00
ANHEUSER-BUSCH INBEV SA/NV	1.125	07/01/2027	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	5.5	04/23/2032	0.00
CK HUTCHISON INTERNATIONAL (19) (II) LTD.	3.375	09/06/2049	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	04/25/2033	0.00
GOVERNMENT OF CHINA	4.35	11/15/2062	0.01
COMMERZBANK AG	3.75	06/06/2034	0.00
LLOYDS BANKING GROUP PLC	3.625	03/04/2036	0.00
KOREA HOUSING FINANCE CORPORATION	4	01/15/2031	0.00
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.00
SPAREBANK 1 BOLIGKREDITT AS	4	11/29/2030	0.00
CNO GLOBAL FUNDING	4.875	12/10/2027	0.00
NEWYORK-PRESBYTERIAN HOSPITAL	4.024	08/01/2045	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.5	12/31/2049	0.00
DIGITAL EURO FINCO LLC	3.75	01/15/2033	0.00
EMERSON ELECTRIC CO.	2	10/15/2029	0.00
MORGAN STANLEY	1.875	04/27/2027	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.5	07/02/2039	0.00
STELLANTIS N.V.	1.25	06/20/2033	0.00
ORACLE CORPORATION	6.7	02/04/2056	0.01
JSC DEVELOPMENT BANK OF KAZAKHSTAN	5.5	04/15/2027	0.00
NVIDIA CORPORATION	3.5	04/01/2050	0.00
ALPHABET INC.	3.125	11/06/2034	0.00
NATIONWIDE BUILDING SOCIETY	4.375	04/16/2034	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.2	02/17/2045	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	2.917	11/24/2031	0.00
GOLDMAN SACHS GROUP INC.	5.207	01/28/2031	0.01
CHINA DEVELOPMENT BANK	2.26	07/19/2034	0.08
BBCMS TRUST	4.314	12/15/2051	0.00
BARCLAYS BANK PLC	5.69	03/12/2030	0.00
CADENT FINANCE PLC	2.625	09/22/2038	0.00
ELEVANCE HEALTH INC.	2.875	09/15/2029	0.00
BMW FINANCE NV	1.5	02/06/2029	0.00
ORIX CORPORATION	4.65	09/10/2029	0.00
BSF SUKUK CO. LTD.	5.375	01/21/2030	0.00
HSBC HOLDINGS PLC	3.973	05/22/2030	0.02
PRICOA GLOBAL FUNDING I	5.1	05/30/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.125	09/02/2031	0.00
COFIROUTE SOCIETE ANONYME	1	05/19/2031	0.00
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.02
WPP FINANCE 2013	3.625	06/09/2031	0.00
PIRAEUS BANK SA	4.625	07/17/2029	0.00
ENBRIDGE INC.	5.7	11/09/2027	0.00
2I RETE GAS S.P.A.	0.579	01/29/2031	0.00
GOVERNMENT OF JAPAN	1.5	12/20/2044	0.00
TREASURY CORPORATION OF VICTORIA	2.4	08/18/2050	0.00
CITY OF MONTREAL	3.15	12/01/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	02/15/2042	0.03
APPLE INC.	2.7	08/05/2051	0.01
AMERICAN HONDA FINANCE CORP.	4.5	09/04/2030	0.00
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	6.658	01/22/2037	0.00
GOVERNMENT OF SINGAPORE	3	04/01/2029	0.00
UBS GROUP AG	6.442	08/11/2028	0.01
BANCA MONTE DEI PASCHI DI SIENA SPA	3.5	05/28/2031	0.00
FRESENIUS SE & CO. KGAA	5.125	10/05/2030	0.00
ONEOK INC.	4	07/13/2027	0.00
GNMA II	6	10/20/2053	0.02
CPPIB CAPITAL INC.	3.9	10/30/2028	0.00
BMO MORTGAGE TRUST	5.3526	10/18/2058	0.00
LG ENERGY SOLUTION LTD.	5.375	04/02/2030	0.00
JOHNSON & JOHNSON	3.05	02/26/2033	0.00
COX COMMUNICATIONS INC.	5.7	06/15/2033	0.00
NATIONAL GRID PLC	0.75	09/01/2033	0.00
BANCO BPM S.P.A.	3	02/16/2031	0.00
CPPIB CAPITAL INC.	0.25	04/06/2027	0.00
ENTERGY LOUISIANA LLC	2.9	03/15/2051	0.00
WELLTOWER OP LLC	2.8	06/01/2031	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.625	09/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2028	0.02
AMAZON.COM INC.	4.1	11/20/2030	0.00
APPLE INC.	2.375	02/08/2041	0.01
MACQUARIE GROUP LIMITED	2.125	10/01/2031	0.00
LEGAL & GENERAL GROUP PLC	4.5	11/01/2050	0.00
GOVERNMENT OF MALAYSIA	4.642	11/07/2033	0.01
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.00
LPL HOLDINGS INC.	4.9	04/03/2028	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	3.375	08/08/2049	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.715	05/23/2029	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.8	01/01/2043	0.00
MACQUARIE GROUP LIMITED	2.723	08/21/2029	0.00
BP CAPITAL MARKETS B.V.	3.36	09/12/2031	0.00
APOLLO DEBT SOLUTIONS BDC	5.7	01/23/2031	0.00
GOVERNMENT OF FINLAND	0.125	04/15/2036	0.01
OMNICOM GROUP INC	3.375	03/01/2041	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	05/25/2031	0.01
RELX FINANCE BV	3.75	06/12/2031	0.00
KOMMUNEKREDIT	0.75	05/18/2027	0.00
STARBUCKS CORPORATION	2.55	11/15/2030	0.00
ESB FINANCE DAC	4	05/03/2032	0.00
WALMART INC.	4.15	09/09/2032	0.00
ROYAL SCHIPHOL GROUP N.V.	3.375	09/17/2036	0.00
CARGILL INCORPORATED	4.76	11/23/2045	0.00
GENERAL MILLS INC.	3.6	04/17/2032	0.00
SUN LF FINL INC	4.14	09/13/2037	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.141	06/15/2039	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.85	07/19/2038	0.00
VERIZON COMMUNICATIONS INC.	6.55	09/15/2043	0.00
OMV AG	1	07/03/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2035	0.13
GOVERNMENT OF MEXICO	8.5	11/18/2038	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.6	08/12/2027	0.00
AMPRION GMBH	3.45	09/22/2027	0.00
GOLDMAN SACHS GROUP INC.	4.75	10/21/2045	0.01
MARS INCORPORATED	4.8	03/01/2030	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.4	03/01/2031	0.00
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.00
PEPSICO INC.	4.05	07/28/2055	0.00
NRW.BANK	0.25	12/08/2027	0.00
PENSKE TRUCK LEASING CO. LP	5.25	02/01/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	4.2	01/15/2047	0.00
GOVERNMENT OF SLOVAKIA	0.125	06/17/2027	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	4.9	02/15/2045	0.00
ALLIANDER N.V.	2.625	09/09/2027	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	2.45	12/15/2050	0.00
GOVERNMENT OF SOUTH KOREA	2.25	06/10/2028	0.01
BB&T CORPORATION	3.875	03/19/2029	0.00
METLIFE INC.	10.75	08/01/2039	0.00
HOME DEPOT INC.	4.875	02/15/2044	0.00
VISA INC.	4.4	02/12/2033	0.00
GNMA II	4	09/20/2048	0.00
GNMA II	3.5	07/20/2049	0.01
WOLTERS KLUWER N.V.	3	09/25/2030	0.00
OREILLY AUTOMOTIVE INC.	4.7	06/15/2032	0.00
TELEFONICA EMISIONES SA	1.93	10/17/2031	0.00
CAIXABANK S.A.	0.75	05/26/2028	0.00
KONINKLIJKE PHILIPS N.V.	2.625	05/05/2033	0.00
BANK	4.399	08/15/2055	0.00
NEWMONT CORPORATION	4.2	05/13/2050	0.00
ICCREA BANCA SPA	3.25	01/30/2031	0.00
ABERDEEN GROUP PLC	4.25	06/30/2028	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	3.375	07/16/2030	0.00
ATHENE GLOBAL FUNDING	5.349	07/09/2027	0.00
NTT FINANCE CORPORATION	4.7638	12/15/2032	0.00
ORANGE SA	0.125	09/16/2029	0.00
DEUTSCHE BAHN FINANCE GMBH	2.75	03/19/2029	0.00
BMO MORTGAGE TRUST	5.4051	02/15/2058	0.00
FNMA	4	09/01/2052	0.01
MONDELEZ INTERNATIONAL INC.	1.375	03/17/2041	0.00
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	4.25	10/02/2035	0.00
PLACES FOR PEOPLE TREASURY PLC	5.375	03/05/2032	0.00
VEOLIA ENVIRONNEMENT SA	5.993	11/30/2072	0.00
EUROPEAN INVESTMENT BANK	4.329	04/02/2030	0.00
GOVERNMENT OF SOUTH KOREA	3.5	09/10/2072	0.01
GOLDMAN SACHS GROUP INC.	3.814	04/23/2029	0.00
ERSTE GROUP BANK AG	3.25	06/26/2031	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.8	06/01/2049	0.00
NVIDIA CORPORATION	3.5	04/01/2040	0.00
GOVERNMENT OF MEXICO	5.55	01/21/2045	0.00
KFW	6	12/07/2028	0.01
FEDERAL HOME LOAN MORTGAGE CORP.	6	09/01/2054	0.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	08/01/2054	0.01
COMCAST CORPORATION	5.3	06/01/2034	0.00
GNMA II	5	10/20/2053	0.01
U.S. BANCORP	5.046	02/12/2031	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	3.5	06/01/2030	0.00
CAIXABANK S.A.	3.875	05/14/2038	0.00
GOVERNMENT OF UNITED KINGDOM	4.5	03/07/2035	0.00
DOMINION ENERGY SOUTH CAROLINA INC.	2.3	12/01/2031	0.00
SYMRISE AG	3.25	09/24/2032	0.00
GOVERNMENT OF ISRAEL	3.75	09/30/2027	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	09/08/2033	0.01
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.00
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.00
NORTHERN TERRITORY TREASURY CORP.	2	05/21/2029	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2030	0.03
SOUTHERN COPPER CORPORATION	6.75	04/16/2040	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.85	01/11/2029	0.00
OREILLY AUTOMOTIVE INC.	3.9	06/01/2029	0.00
ABN AMRO BANK N.V.	5.5	09/21/2033	0.00
ARKEA PUBLIC SECTOR SCF	3.111	02/28/2029	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.00
ATHENE GLOBAL FUNDING	5.15	07/28/2027	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	09/25/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	4.5	01/15/2030	0.00
GILEAD SCIENCES INC.	5.55	10/15/2053	0.00
MIZUHO FINANCIAL GROUP INC.	5.754	05/27/2034	0.00
MICROSOFT CORPORATION	3.75	02/12/2045	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	02/25/2030	0.00
BENCHMARK MORTGAGE TRUST	4.2076	07/15/2051	0.00
PROCTER & GAMBLE COMPANY	4.15	10/24/2029	0.00
COMCAST CORPORATION	0.25	05/20/2027	0.00
GOVERNMENT OF JAPAN	2.5	09/20/2036	0.02
APPLE INC.	2.55	08/20/2060	0.01
ONEOK PARTNERS L.P.	6.125	02/01/2041	0.00
NATIONALE NEDERLANDEN NV	3.195	06/09/2032	0.00
NATIONAL BANK OF GREECE S.A.	3.375	11/27/2032	0.00
GNMA II	2	09/20/2051	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.399	01/30/2037	0.00
JPMORGAN CHASE & CO.	4.995	07/22/2030	0.00
EMERSON ELECTRIC CO.	1.8	10/15/2027	0.00
A2A S.P.A.	1.5	03/16/2028	0.00
CASSA DEPOSITI E PRESTITI SPA	5.875	04/30/2029	0.00
STANDARD CHARTERED PLC	4.874	05/10/2031	0.00
BANK OF NOVA SCOTIA	3.5	04/17/2029	0.00
REGENERON PHARMACEUTICALS INC.	1.75	09/15/2030	0.01
INVESTITIONSBANK BERLIN	0.01	07/01/2031	0.00
GRENKE FINANCE PLC	5.25	04/08/2030	0.00
BACARDI LIMITED	5.4	06/15/2033	0.00
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.00
BANCO DE SABADELL S.A.	4	01/15/2030	0.00
BANK	2.758	09/15/2062	0.00
BECTON DICKINSON AND COMPANY	3.7	06/06/2027	0.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.01	02/06/2029	0.00
ALABAMA POWER COMPANY	5.1	04/02/2035	0.00
RWE AG	0.625	06/11/2031	0.00
AT&T INC.	1.65	02/01/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.7	11/08/2034	0.00
PFIZER INC.	4	12/15/2036	0.01
SWISSCOM FINANCE BV	3.875	05/29/2044	0.00
NOTTING HILL GENESIS	6	04/01/2035	0.00
COTY INC.	4.5	05/15/2027	0.00
CYRUSONE DATA CENTERS ISSUER I LLC	4.3	04/20/2048	0.00
CREDIT AGRICOLE S.A.	4.359	04/10/2030	0.00
CHINA DEVELOPMENT BANK	2.68	09/13/2029	0.01
KBC GROUP NV	0.125	01/14/2029	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	12/01/2061	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.49	11/27/2028	0.00
GOVERNMENT OF CHINA	1.75	02/25/2036	0.03
EXPORT-IMPORT BANK OF INDIA	3.25	01/15/2030	0.00
ESB FINANCE DAC	1	07/19/2034	0.00
GOVERNMENT OF JAPAN	0.5	03/20/2038	0.00
BMW US CAPITAL LLC	3.375	02/02/2034	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	4	01/22/2029	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	4.124	02/25/2031	0.00
HP INC.	3	06/17/2027	0.01
MORGAN STANLEY	3.79	03/21/2030	0.01
GOVERNMENT OF LUXEMBOURG	1.75	05/25/2042	0.00
BBCMS TRUST	2.692	02/15/2055	0.00
UNITED UTILITIES WATER FINANCE PLC	2.625	02/12/2031	0.00
GOVERNMENT OF MEXICO	8.5	03/01/2029	0.00
DELL INTERNATIONAL LLC	4.75	04/01/2028	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.5	08/31/2027	0.00
ABB FINANCE BV	3.125	01/15/2029	0.00
BRENNTAG FINANCE BV	3.875	04/24/2032	0.00
STATE OF BERLIN	3.6	01/16/2046	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.872	11/26/2040	0.00
QUEENSLAND TREASURY CORP.	4.5	08/22/2035	0.01
3M COMPANY	3.625	09/14/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0	10/13/2027	0.01
EUROPEAN INVESTMENT BANK	2.875	01/25/2030	0.00
GOVERNMENT OF INDONESIA	4.75	02/11/2029	0.00
VERIZON COMMUNICATIONS INC.	3.75	08/06/2037	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.246	07/08/2036	0.00
GOVERNMENT OF TAIWAN	3.625	07/17/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.118	08/15/2053	0.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.131	05/15/2028	0.00
INTER-AMERICAN INVESTMENT CORP.	4.65	05/21/2029	0.00
WASHINGTON GAS LIGHT COMPANY	3.796	09/15/2046	0.00
GOVERNMENT OF MALAYSIA	4.786	10/31/2035	0.01
DP WORLD LIMITED	5.625	09/25/2048	0.00
CONSTELLATION BRANDS INC.	4.65	11/15/2028	0.00
FHLMC	2	10/01/2050	0.00
KOREA HOUSING FINANCE CORPORATION	4.875	08/27/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	4.75	07/15/2045	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	1.363	08/29/2030	0.00
ROPER TECHNOLOGIES INC.	4.25	09/15/2028	0.00
HONDA AUTO RECEIVABLES OWNER TRUST	4.15	10/15/2029	0.00
ROPER TECHNOLOGIES INC.	1.75	02/15/2031	0.00
HCA INC.	5.45	09/15/2034	0.00
CROWN CASTLE INC.	5	01/11/2028	0.00
GNMA II	5.5	08/20/2053	0.02
ENBRIDGE INC.	4.1	09/21/2051	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	11/22/2027	0.00
GOVERNMENT OF SAUDI ARABIA	5	01/16/2034	0.00
UNION ELECTRIC COMPANY	5.45	03/15/2053	0.00
SHINHAN FINANCIAL GROUP CO. LTD.	5	07/24/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.05	12/18/2029	0.00
PROVINCE OF MANITOBA	4.65	03/05/2040	0.00
PIEDMONT NATURAL GAS COMPANY INC.	3.35	06/01/2050	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.375	08/30/2038	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.05	03/13/2029	0.00
ONTARIO TEACHERS FINANCE TRUST	3	04/13/2027	0.00
GNMA II	2	10/20/2051	0.05
CREDIT AGRICOLE HOME LOAN SFH SA	1.5	02/03/2037	0.00
HP INC.	6.1	04/25/2035	0.00
ASTRAZENECA PLC	4.375	11/16/2045	0.01
ESSILORLUXOTTICA S.A.	3	03/05/2032	0.00
GNMA II	2	06/20/2051	0.03
GOVERNMENT OF THAILAND	2.65	06/17/2028	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT	3.75	09/20/2038	0.00
BANCO BPM S.P.A.	2.625	09/06/2029	0.00
BANK OF AMERICA CORPORATION	5.464	05/09/2036	0.00
VOLVO TREASURY AB	3.048	10/28/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5	07/15/2027	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	2.875	01/17/2033	0.00
SAFEHOLD GL HOLDINGS LLC	2.8	06/15/2031	0.00
EXPORT-IMPORT BANK OF KOREA	4.625	06/07/2033	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.5	03/16/2028	0.00
NOV INC.	3.95	12/01/2042	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	05/15/2042	0.02
GNMA II	2.5	09/20/2050	0.04
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	5.625	04/22/2056	0.00
GOVERNMENT OF ISRAEL	4.5	01/13/2031	0.00
FHLMC	2	12/01/2051	0.04
GOVERNMENT OF PANAMA	2.252	09/29/2032	0.00
CAPGEMINI SE	3.125	09/25/2031	0.00
SANOFI	1.125	04/05/2028	0.01
INTER-AMERICAN DEVELOPMENT BANK	4.6	03/01/2029	0.00
CIGNA GROUP	6.125	11/15/2041	0.00
ING BANK N.V.	0.125	12/08/2031	0.00
COMMERZBANK AG	3.875	09/02/2036	0.00
PROVINCE OF MANITOBA	4.7	03/05/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	07/31/2027	0.07
NXP B.V.	3.4	05/01/2030	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	0.75	03/16/2032	0.00
UNUM GROUP	4	06/15/2029	0.00
ROYAL BANK OF CANADA	2.625	03/16/2029	0.00
GOVERNMENT OF SWEDEN	2.25	06/01/2032	0.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.125	07/07/2028	0.00
GOVERNMENT OF SWITZERLAND	0.5	05/27/2030	0.01
NORDIC INVESTMENT BANK	4.125	07/22/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	5.25	02/15/2028	0.00
ALCON FINANCE CORP.	5.75	12/06/2052	0.00
MARS INCORPORATED	5.65	05/01/2045	0.00
LPL HOLDINGS INC.	4.625	11/15/2027	0.00
STORA ENSO OYJ	0.625	12/02/2030	0.00
WRKCO INC.	4.9	03/15/2029	0.00
ROYAL BANK OF CANADA	0.01	01/27/2031	0.00
COMCAST CORPORATION	4.55	01/15/2029	0.00
JPMORGAN CHASE & CO.	4.898	01/22/2037	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	3.124	06/04/2030	0.00
DIAMONDBACK ENERGY INC.	5.55	04/01/2035	0.00
COREBRIDGE GLOBAL FUNDING	4.9	01/07/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.125	01/03/2051	0.00
VALERO ENERGY CORPORATION	4	06/01/2052	0.00
GOVERNMENT OF SINGAPORE	3	08/01/2072	0.01
BPCE SFH SA	0.01	10/16/2028	0.00
OMEGA HEALTHCARE INVESTORS INC.	3.375	02/01/2031	0.00
PLACES FOR PEOPLE HOMES LIMITED	3.625	11/22/2028	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.84	03/20/2048	0.00
ATHENE GLOBAL FUNDING	2.5	03/24/2028	0.00
GOVERNMENT OF SWEDEN	2.75	02/09/2037	0.00
SOCIETE GENERALE SA	5.625	06/02/2033	0.00
RAYMOND JAMES FINANCIAL INC.	4.95	07/15/2046	0.00
FNMA	5	01/01/2053	0.00
WELLS FARGO & COMPANY	4.611	04/25/2053	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.625	04/17/2034	0.00
DEUTSCHE BAHN FINANCE GMBH	0.375	06/23/2029	0.00
DE VOLKSBANK N.V.	3.625	10/21/2031	0.00
MTR CORPORATION LIMITED	1.625	08/19/2030	0.00
EXPORT-IMPORT BANK OF INDIA	5.5	01/18/2033	0.00
INGERSOLL RAND INC.	5.7	08/14/2033	0.01
STELLANTIS N.V.	3.75	03/19/2036	0.00
BANCO SANTANDER TOTTA SA	0.412	07/05/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.724	09/27/2029	0.00
HYDRO ONE INC.	4.17	06/06/2044	0.00
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.00
MIZUHO FINANCIAL GROUP INC.	3.688	08/26/2035	0.00
NRW.BANK	0.625	02/02/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	4.6	12/05/2029	0.00
T-MOBILE USA INC.	5.125	05/15/2032	0.00
FIFTH THIRD BANCORP	2.55	05/05/2027	0.00
MAGNUM ICC FINANCE BV	4	11/26/2037	0.00
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	6.255	01/22/2032	0.00
PEPSICO INC.	3	10/15/2027	0.00
CHINA CINDA (2020) I MANAGEMENT LTD.	3	01/20/2031	0.00
NATIONALE-NEDERLANDEN BANK NV	0.05	09/24/2035	0.00
RAYONIER L.P.	2.75	05/17/2031	0.00
OPTIVO FINANCE PLC	5.25	03/13/2043	0.00
CORPORACION ANDINA DE FOMENTO	4.375	01/27/2031	0.00
GOVERNMENT OF NEW ZEALAND	1.75	05/15/2041	0.02
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.875	06/15/2047	0.00
KOMMUNALBANKEN AS (NORWAY)	3.4	07/24/2028	0.00
BAKER HUGHES HOLDINGS LLC	3.226	03/11/2030	0.00
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.00
BERKSHIRE HATHAWAY INC.	1.031	12/08/2027	0.00
CAIXABANK S.A.	1	01/17/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	2.75	05/15/2040	0.00
STANTEC INC.	2.048	10/08/2027	0.00
LA POSTE SOCIETE ANONYME	2.625	09/14/2028	0.00
GOVERNMENT OF ITALY	5.2	07/31/2034	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.25	03/01/2031	0.00
WALT DISNEY COMPANY	4.625	03/23/2040	0.00
GOVERNMENT OF MALAYSIA	3.757	05/22/2040	0.01
DNB BOLIGKREDITT AS	0.01	05/12/2028	0.00
ELI LILLY AND COMPANY	5.65	10/15/2065	0.00
TREASURY CORPORATION OF VICTORIA	2.5	10/22/2029	0.01
SALESFORCE INC.	3.05	07/15/2061	0.00
GOVERNMENT OF NORWAY	1.25	09/17/2031	0.01
AT&T INC.	2.35	09/05/2029	0.00
DEUTSCHE KREDITBANK AG	0.01	11/07/2029	0.00
ADECCO INTERNATIONAL FINANCIAL SERVICES BV	0.125	09/21/2028	0.00
FNMA	2.5	06/01/2051	0.05
FNMA	2	07/01/2036	0.01
ALLSTATE CORPORATION	6.5	05/15/2057	0.00
REGION OF WALLONIA	1.375	04/06/2032	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.125	06/12/2028	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.75	09/10/2030	0.00
COCA-COLA COMPANY	0.5	03/09/2033	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.00
STATE OF BERLIN	1.25	06/01/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.7	06/10/2031	0.00
GE HEALTHCARE TECHNOLOGIES INC.	4.95	12/15/2035	0.00
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.875	12/01/2031	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.95	06/07/2028	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	01/12/2029	0.00
KOMMUNINVEST I SVERIGE AB	2.5	10/04/2028	0.00
LONDON POWER NETWORKS PLC	3.837	06/11/2037	0.00
BANK	3.229	11/15/2050	0.00
PT INDOFOOD CBP SUKSES MAKMUR TBK	3.398	06/09/2031	0.00
HAMBURG COMMERCIAL BANK AG	4.75	05/02/2029	0.00
ZURICH FINANCE (IRELAND) DAC	2.25	12/08/2031	0.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST	4.49	09/15/2031	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.065	01/22/2036	0.00
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	5.75	02/10/2038	0.00
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	5.809	05/08/2027	0.00
ATHENE GLB FDG	5.113	03/07/2029	0.00
FREDDIE MAC	3.91	01/16/2029	0.00
SNAM S.P.A.	5.75	11/26/2036	0.00
BANK OF NEW YORK MELLON CORPORATION	5.606	07/21/2039	0.00
ROYAL KPN N.V.	3.5	05/12/2034	0.00
AMGEN INC.	6.375	06/01/2037	0.00
BMO MORTGAGE TRUST	5.18	10/18/2058	0.00
HOME DEPOT INC.	5.95	04/01/2041	0.00
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.00
AMERICAN WATER CAPITAL CORP.	3.45	05/01/2050	0.00
FHLMC	2	02/01/2051	0.02
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.00
GOVERNMENT OF THAILAND	2.875	12/17/2028	0.02
GOVERNMENT OF INDONESIA	3.85	07/18/2027	0.00
LOGICOR FINANCING SARL	2	01/17/2034	0.00
NATWEST MARKETS PLC	4.789	03/21/2028	0.00
BANK OF AMERICA CORPORATION	3.248	10/21/2027	0.00
UNITED UTILITIES PLC	5.625	12/20/2027	0.00
FREDDIE MAC	4.28	03/10/2031	0.00
UBS GROUP AG	3.091	05/14/2032	0.02
KBC GROUP NV	3.375	01/15/2033	0.00
GOVERNMENT OF JAPAN	1.5	06/20/2034	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2030	0.02
PACIFIC LIFE GLOBAL FUNDING II	2.45	01/11/2032	0.00
HORMEL FOODS CORPORATION	1.7	06/03/2028	0.00
GOVERNMENT OF JAPAN	0.9	03/20/2057	0.00
MCCORMICK & COMPANY INCORPORATED	4.95	04/15/2033	0.00
GILEAD SCIENCES INC.	5.25	10/15/2033	0.00
ABN AMRO BANK N.V.	0.88	06/25/2028	0.00
CREDIT AGRICOLE S.A.	1.375	05/03/2027	0.00
WATERCARE SERVICES LIMITED	5.203	08/20/2031	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.125	12/03/2031	0.00
KOJAMO OYJ	1.875	05/27/2027	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.75	12/08/2028	0.00
JOHN DEERE CAPITAL CORPORATION	3.45	03/07/2029	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.875	05/25/2030	0.00
CMHI FINANCE (BVI) CO. LTD.	4	06/01/2027	0.00
BARCLAYS PLC	6.224	05/09/2034	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.75	02/23/2029	0.00
AFRICA FINANCE CORP.	2.875	04/28/2028	0.00
NEWMONT/NEWCRE FIN	5.35	03/15/2034	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.749	07/25/2029	0.00
SALESFORCE INC.	5.2	03/15/2033	0.00
EXTRA SPACE STORAGE LP	3.875	12/15/2027	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	9.25	06/01/2032	0.00
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.00
JBS USA HOLDING L	5.95	04/20/2035	0.00
GIVAUDAN FINANCE EUROPE BV	1	04/22/2027	0.00
KOMMUNALBANKEN AS (NORWAY)	2.625	11/05/2031	0.00
DIAGEO FINANCE PLC	3.375	08/30/2035	0.01
GOVERNMENT OF SWITZERLAND	0	06/22/2029	0.01
GOVERNMENT OF JAPAN	1.9	03/20/2031	0.03
WELLTOWER OP LLC	2.75	01/15/2032	0.00
COMCAST CORPORATION	3.4	07/15/2046	0.00
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.00
NORDEA BANK ABP	2.5	05/23/2029	0.00
BANCO SANTANDER S.A.	6.921	08/08/2033	0.00
FNMA	1.5	08/01/2036	0.01
UNICREDIT BANK GMBH	0.01	11/19/2027	0.00
SIKA CAPITAL BV	1.5	04/29/2031	0.00
TORONTO-DOMINION BANK	4.693	09/15/2027	0.00
GILEAD SCIENCES INC.	4.5	02/01/2045	0.00
SANDVIK AB	0.375	11/25/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	3.815	11/02/2027	0.00
NORDEA HYPOTEK AB	1	06/16/2027	0.01
CARLISLE COMPANIES INCORPORATED	2.75	03/01/2030	0.00
FHLMC	1.5	02/01/2037	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.375	02/15/2031	0.09
SWEDISH EXPORT CREDIT CORP.	4.2	04/01/2031	0.00
BANCO SANTANDER S.A.	6.35	03/14/2034	0.00
EQUINIX INC.	2.95	09/15/2051	0.00
BNG BANK N.V.	5	03/13/2034	0.00
DANFOSS FINANCE II BV	4.125	12/02/2029	0.00
CRH AMERICA FINANCE INC.	4.4	02/09/2031	0.00
AMAZON.COM INC.	5.55	11/20/2065	0.00
MCDONALDS CORPORATION	1.875	05/26/2027	0.00
INTER-AMERICAN INVESTMENT CORP.	3.125	11/15/2027	0.00
GOVERNMENT OF BELGIUM	3	06/22/2033	0.01
ENGIE SA.	1.375	02/28/2029	0.00
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.00
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.00
INTER PIPELINE LTD.	6.38	02/17/2033	0.00
CU INC.	3.805	09/10/2042	0.00
VERIZON COMMUNICATIONS INC.	2.987	10/30/2056	0.00
NISSAN AUTO REC OWN TR	4.49	12/15/2029	0.00
ALIBABA GROUP HLDG	4.875	05/26/2030	0.00
DT MIDSTREAM INC	4.125	06/15/2029	0.00
EQUITABLE HOLDINGS INC.	5	04/20/2048	0.00
CITY OF MONTREAL	4.25	09/01/2033	0.00
CPPIB CAP INC M	3.35	12/02/2030	0.00
SOCIETE GENERALE SCF	1.587	08/05/2033	0.00
BROADCOM INC.	5.2	04/15/2032	0.00
ITALGAS S.P.A.	0	02/16/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	10/23/2034	0.00
SIEMENS FUNDING B.V.	5.8	05/28/2055	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3.5	02/25/2033	0.00
GOV OF CANADA	3.25	06/01/2036	0.01
GOVERNMENT OF QATAR	4.817	03/14/2049	0.00
ELI LILLY AND COMPANY	5.1	02/12/2035	0.00
GOVERNMENT OF PERU	5.5	03/30/2036	0.00
CONSTELLATION BRANDS INC.	4.5	05/09/2047	0.00
ACCENTURE CAPITAL INC.	4.5	10/04/2034	0.00
REVVITY INC.	1.9	09/15/2028	0.00
APPLIED MATERIALS INC.	4.35	04/01/2047	0.00
ALDAR PROPERTIES PJSC	5.875	04/14/2056	0.00
MORGAN STANLEY	3.217	04/22/2042	0.01
BPER BANCA S.P.A.	4.25	02/20/2030	0.00
ORSTED A/S	2.875	06/14/2033	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.1	03/21/2031	0.00
ASTRAZENECA PLC	3.125	06/12/2027	0.00
FNMA	2	06/01/2041	0.01
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.00
BPCE SOCIETE ANONYME	1.273	12/17/2027	0.00
TERNA S.P.A.	3.5	01/17/2031	0.00
GOVERNMENT OF ITALY	1.5	04/30/2045	0.01
OMNICOM FINANCE HOLDINGS PLC	0.8	07/08/2027	0.00
STATE OF BAVARIA	0.01	05/07/2029	0.00
HF SINCLAIR CORPORATION	6.25	01/15/2035	0.00
TIMKEN COMPANY	4.125	05/23/2034	0.00
METLIFE INC.	5.875	02/06/2041	0.00
VIA A11 NV	4.49	09/30/2045	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	2.95	12/01/2029	0.00
STADSHYPOTEK AB	2.5	02/01/2030	0.00
RESEAU FERRE DE FRANCE EPIC	3.3	12/18/2042	0.00
BORGWARNER INC.	4.95	08/15/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2031	0.01
STATE OF HESSEN	0.625	04/07/2027	0.00
METRO INC.	4.657	02/07/2033	0.00
ATHENE HOLDING LTD.	6.625	10/15/2054	0.00
GOVERNMENT OF CHINA	3.27	11/19/2030	0.03
MIZUHO FINANCIAL GROUP INC.	4.254	09/11/2029	0.00
MDGH-GMTN BV	6.875	11/01/2041	0.00
FNMA	1.5	11/01/2036	0.01
GOVERNMENT OF OMAN	7	01/25/2051	0.00
GOVERNMENT OF JAPAN	1.7	09/20/2044	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	03/01/2055	0.00
BP CAPITAL MARKETS AMERICA INC.	4.699	04/10/2029	0.00
KFW	3.5	08/09/2028	0.00
HCA INC.	5.95	09/15/2054	0.00
WOLTERS KLUWER N.V.	3.25	03/18/2029	0.00
GOVERNMENT OF CHINA	2.89	11/18/2031	0.03
EUROPEAN INVESTMENT BANK	2.75	07/17/2029	0.01
JOHN DEERE CAPITAL CORPORATION	3.35	04/18/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.75	11/14/2033	0.00
UNUM GROUP	5.75	08/15/2042	0.00
APOLLO GLOBAL MANAGEMENT INC.	6.375	11/15/2033	0.00
NORFOLK SOUTHERN CORPORATION	5.05	08/01/2030	0.00
EQUINOR ASA	1.625	02/17/2035	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.00
MCDONALDS	4.107	08/21/2032	0.00
SEMPRA	4	02/01/2048	0.00
GOVERNMENT OF CHINA	2.67	11/25/2033	0.01
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1	07/02/2031	0.00
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.00
HSBC HOLDINGS PLC	5.546	03/04/2030	0.00
COVENTRY BUILDING SOCIETY	2.625	10/01/2029	0.00
EDISON INTERNATIONAL	5.45	06/15/2029	0.00
TREASURY CORPORATION OF VICTORIA	5	11/20/2040	0.00
PROVINCE OF ALBERTA	4.5	06/26/2029	0.00
CAPITAL ONE MULTI-ASSET EXECUTION TRUST	1.39	07/15/2030	0.00
BMW US CAPITAL LLC	3	11/02/2027	0.00
REGION OF ILE-DE-FRANCE	0	04/20/2028	0.00
DEVON ENERGY CORPORATION.	5	06/15/2045	0.00
DEUTSCHE BAHN FINANCE GMBH	0.5	04/09/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/15/2036	0.12
BOC AVIATION (USA) CORP.	4.75	01/14/2028	0.00
SANOFI SA	2.75	03/11/2031	0.00
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.00
GOVERNMENT OF ITALY	4.2	03/01/2034	0.01
LEGAL & GENERAL GROUP PLC	5.55	04/24/2052	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.125	06/22/2027	0.00
BENCHMARK MORTGAGE TRUST	2.2237	08/15/2054	0.00
AGENCE FRANCE LOCALE SA	4.375	01/20/2029	0.00
ERSTE GROUP BANK AG	0.125	05/17/2028	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.597	03/28/2029	0.00
AUTOROUTE DE LIAISON SEINE-SARTHE SA	2.485	07/31/2046	0.00
GOVERNMENT OF TAIWAN	1.875	08/02/2031	0.00
AVIVA PLC	6.125	09/12/2054	0.00
WASTE CONNECTIONS US INC.	5	03/01/2034	0.00
JPMORGAN CHASE & CO.	4.505	10/22/2028	0.00
CAPITAL ONE FINANCIAL CORPORATION	1.65	06/12/2029	0.00
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT	0.875	05/25/2031	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.12	06/15/2038	0.01
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.94	07/20/2046	0.00
TELEFONICA EMISIONES SA	4.665	03/06/2038	0.00
KFW	2.875	03/31/2032	0.01
VERIZON COMMUNICATIONS INC.	5.012	04/15/2049	0.00
GNMA II	2.5	05/20/2052	0.01
ONEOK INC.	6.25	10/15/2055	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.125	11/15/2028	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.8	01/08/2030	0.00
CITY OF BERLIN	0.625	07/15/2039	0.00
BBCMS MORTGAGE TRUST	6.014	07/17/2057	0.00
ANTARES HOLDINGS LP	6.5	02/08/2029	0.00
KIMCO REALTY OP LLC	6.4	03/01/2034	0.00
BOC AVIATION (USA) CORP.	4.625	09/04/2031	0.00
VB-S1 ISSUER LLC	5.59	05/15/2054	0.00
TORONTO-DOMINION BANK	3.2	03/10/2032	0.00
JOHN DEERE CAPITAL CORPORATION	4.9	03/07/2031	0.00
ELEVANCE HEALTH INC.	5.85	11/01/2064	0.00
AEROPORTS DE PARIS ADP	2.125	10/11/2038	0.00
CRELAN HOME LOAN SCF SA	0.25	06/09/2040	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.75	10/23/2029	0.00
GOVERNMENT OF UNITED KINGDOM	4	10/22/2031	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.65	05/01/2079	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.15	05/15/2039	0.00
NN GROUP N.V.	6	11/03/2043	0.00
INTERNATIONAL FINANCE CORP.	4.5	10/02/2028	0.00
AMERICAN EXPRESS COMPANY	5.085	01/30/2031	0.00
JDE PEETS N.V.	4.5	01/23/2034	0.00
BELFIUS BANQUE SA	1.625	08/12/2030	0.00
PEPSICO INC.	4.6	02/07/2030	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.25	02/01/2049	0.00
BANK OF AMERICA CORPORATION	6.204	11/10/2028	0.00
TESCO CORPORATE TREASURY SERVICES PLC	5.5	02/27/2035	0.00
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.00
NETWORK RAIL INFRASTRUCTURE FINANCE PLC	4.75	11/29/2035	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	09/14/2032	0.00
MERLIN PROPERTIES SOCIMI S.A.	1.875	12/04/2034	0.00
RWE AG	4.625	06/18/2055	0.00
ALBEMARLE CORPORATION	5.05	06/01/2032	0.00
BERLIN HYP AG	0.01	07/19/2027	0.00
DSV FINANCE BV	0.5	03/03/2031	0.00
VERISK ANALYTICS INC.	4.45	03/15/2031	0.00
ANHEUSER-BUSCH COMPANIES LLC.	4.9	02/01/2046	0.01
BNP PARIBAS SA	2.824	01/26/2041	0.01
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3	06/20/2045	0.00
BOSTON GAS CO.	4.487	02/15/2042	0.00
ABN AMRO BANK N.V.	3	10/01/2031	0.00
CNP ASSURANCES SA	4.875	07/16/2054	0.00
BENCHMARK MORTGAGE TRUST	2.928	12/15/2072	0.00
EUROPEAN INVESTMENT BANK	0	05/15/2028	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.85	10/15/2031	0.01
FHLMC	2	07/01/2035	0.00
BANK OF NOVA SCOTIA	2.973	01/22/2033	0.00
BANCO SANTANDER S.A.	5	04/22/2034	0.00
GOVERNMENT OF BELGIUM	4.5	04/02/2035	0.00
NOMURA HOLDINGS INC.	2.608	07/14/2031	0.00
NEW YORK LIFE INSURANCE COMPANY	5.875	05/15/2033	0.00
BX TRUST	2.843	03/11/2044	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.125	06/15/2039	0.00
VICI PROPERTIES L.P.	3.875	02/15/2029	0.00
NUCOR CORPORATION	6.4	12/01/2037	0.00
NASDAQ INC.	4.5	02/15/2032	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	2.625	03/05/2030	0.00
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	5.625	07/15/2054	0.00
AXA BANK BELGIUM NV	3.577	04/14/2033	0.00
UNION PACIFIC CORPORATION	2.4	02/05/2030	0.00
CSX CORPORATION	6	10/01/2036	0.00
P3 GROUP S.AR.L.	4	04/19/2032	0.00
ELEVANCE HEALTH INC.	4.6	09/15/2032	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	10/02/2029	0.00
HCA INC.	5.5	06/15/2047	0.00
LLOYDS BANKING GROUP PLC	1.247	05/26/2028	0.00
MERCEDES-BENZ GROUP AG	2.125	07/03/2037	0.00
FORTUNE BRANDS INNOVATIONS INC.	4.5	03/25/2052	0.00
ALLY FINANCIAL INC.	4.75	06/09/2027	0.00
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.00
SANCTUARY CAPITAL PLC	5	04/26/2047	0.00
PEMBINA PIPELIN	5.22	06/28/2033	0.00
BHP BILLITON FINANCE (USA) LTD.	5.25	09/08/2030	0.00
TELEFONICA EMISIONES SA	4.895	03/06/2048	0.01
FLEX LTD.	5.375	11/13/2035	0.00
BNP PARIBAS SA	4.1986	07/16/2035	0.01
WESTPAC BANKING CORPORATION	1.375	05/17/2032	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.188	09/12/2036	0.00
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	5.849	05/08/2029	0.00
BARCLAYS PLC	0	01/07/2052	0.00
FNMA	2	05/01/2041	0.01
AEROPORTS DE PARIS ADP	1.125	06/18/2034	0.00
NEW YORK LIFE GLOBAL FUNDING	4.15	07/25/2028	0.00
VICI PROPERTIES L.P.	5.625	05/15/2052	0.00
CK HUTCHISON INTERNATIONAL (17) LTD.	3.5	04/05/2027	0.00
GENERAL MOTORS COMPANY	6.25	04/15/2035	0.00
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.00
ENTERGY CORPORATION	2.8	06/15/2030	0.00
GILEAD SCIENCES INC.	1.2	10/01/2027	0.00
STELLANTIS FINANCE US INC.	2.691	09/15/2031	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	06/21/2028	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.2	06/01/2041	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4.2	11/15/2069	0.00
ING GROEP N.V.	3.75	02/10/2037	0.00
SOCIETE GENERALE SFH SA	3.307	09/14/2034	0.00
MIZUHO FINANCIAL GROUP INC.	2.201	07/10/2031	0.00
BANK OF NEW YORK MELLON CORPORATION	4.289	06/13/2033	0.00
INTUIT INC.	1.65	07/15/2030	0.00
BNP PARIBAS CARDIF SOCIETE ANONYME	6	11/30/2074	0.00
CHINA DEVELOPMENT BANK	2.99	03/01/2029	0.02
REVVITY INC.	2.55	03/15/2031	0.00
PROVINCE OF MANITOBA	10.5	03/05/2031	0.00
NATIONWIDE FINANCIAL SERVICES INC.	5.3	11/18/2044	0.00
PROVINCE OF QUEBEC	3.125	03/27/2034	0.00
TASMANIAN PUBLIC FINANCE CORP.	4	01/20/2034	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	1.75	04/26/2028	0.00
ELI LILLY AND COMPANY	4.75	02/12/2030	0.00
FISERV INC.	1.125	07/01/2027	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	0.01	10/04/2030	0.00
N.V. NEDERLANDSE GASUNIE	0.375	10/03/2031	0.00
FNMA	3.5	07/01/2052	0.01
CARLISLE COMPANIES INCORPORATED	5.25	09/15/2035	0.00
GOVERNMENT OF SINGAPORE	3.25	06/01/2054	0.00
A2A S.P.A.	4.5	09/19/2030	0.00
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4.375	06/02/2043	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	1	07/22/2030	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4.25	07/15/2031	0.00
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.00
CARRIER GLOBAL COR	3.625	01/15/2037	0.00
BROADCOM INC	1.95	02/15/2028	0.00
EUROBANK S.A.	3.25	03/12/2030	0.00
COOPERATIEVE RABOBANK U.A.	0.875	02/01/2029	0.00
ASIAN DEVELOPMENT BANK	2	06/10/2037	0.00
UNION PACIFIC CORPORATION	4.05	03/01/2046	0.00
VODAFONE GROUP PLC	5	05/30/2038	0.00
HCA INC.	6.2	03/01/2055	0.00
KOMMUNEKREDIT	3.188	01/18/2049	0.00
AUTONATION INC.	5.89	03/15/2035	0.00
FORD MOTOR CREDIT COMPANY LLC	4.445	02/14/2030	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	3	02/03/2031	0.00
ONT PROV BK ETY	3.9	06/02/2036	0.00
NATIONWIDE BUILDING SOCIETY	3.25	01/20/2028	0.00
FLORIDA POWER & LIGHT COMPANY	4.05	06/01/2042	0.00
HSBC HOLDINGS PLC	3.445	09/25/2030	0.00
COPT DEFENSE PROPERTIES L.P.	2	01/15/2029	0.00
ELEVANCE HEALTH INC.	4.625	05/15/2042	0.00
COMCAST CORPORATION	4.65	07/15/2042	0.00
GOVERNMENT OF MEXICO	5.4	02/09/2028	0.00
BUREAU VERITAS SA	3.125	11/15/2031	0.00
NUVEEN LLC	4	11/01/2028	0.00
ORACLE CORPORATION	2.3	03/25/2028	0.00
BNG BANK N.V.	0.875	10/17/2035	0.00
DEUTSCHE BORSE AG	3.75	09/28/2029	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2029	0.01
BANK OF NEW YORK MELLON CORPORATION	5.225	11/20/2035	0.00
KIMBERLY-CLARK CORPORATION	1.05	09/15/2027	0.00
GENERAL MOTORS COMPANY	6.75	04/01/2046	0.00
BANK OF AMERICA CORPORATION	5.162	01/24/2031	0.00
GOVERNMENT OF INDONESIA	7.125	08/15/2040	0.00
EUROPEAN INVESTMENT BANK	1.75	09/15/2045	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	4.9	03/15/2030	0.00
DANSKE BANK A/S	2.875	02/13/2034	0.00
CITIGROUP INC.	6.125	08/25/2036	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.474	11/15/2050	0.00
PARAMOUNT GLOBAL	6.875	04/30/2036	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.5	11/28/2033	0.00
MICRON TECHNOLOGY INC.	3.477	11/01/2051	0.00
DZ HYP AG	3.125	09/20/2028	0.00
SIEMENS FUNDING B.V.	5.2	05/28/2035	0.00
INTEL CORPORATION	5.625	02/10/2043	0.01
GOVERNMENT OF PORTUGAL	4.1	04/15/2037	0.02
COMCAST CORPORATION	4.4	08/15/2035	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	05/07/2029	0.00
ELEVANCE HEALTH INC.	2.25	05/15/2030	0.00
GOVERNMENT OF FRANCE	1.75	06/25/2039	0.05
GROUPE BRUXELLES LAMBERT SA	3.75	01/21/2036	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.01	11/25/2028	0.00
COMCAST CORPORATION	3.55	09/26/2036	0.00
KROGER CO.	5.65	09/15/2064	0.00
CITIGROUP INC.	6.675	09/13/2043	0.01
PEPSICO INC.	3.7	02/11/2038	0.00
BRENNTAG FINANCE BV	3.75	04/24/2028	0.00
GOVERNMENT OF MEXICO	5	04/27/2051	0.00
GOLDMAN SACHS GROUP INC.	5.049	07/23/2030	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.608	03/14/2030	0.00
SOCIETE GENERALE SFH SA	0.57	03/15/2036	0.00
AXA SA	3.25	05/28/2049	0.01
EUROPEAN UNION	0.45	05/02/2046	0.00
ASB FINANCE LTD. (LONDON BRANCH)	0.25	05/21/2031	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.9	09/12/2033	0.00
GOVERNMENT OF ISRAEL	4	03/30/2035	0.01
KBC GROUP NV	4.875	04/25/2033	0.00
MAGNA INTERNATIONAL INC.	5.05	03/14/2029	0.00
LLOYDS BANKING GROUP PLC	1.5	09/12/2027	0.00
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.00
GIVAUDAN FINANCE EUROPE BV	2.875	09/09/2029	0.00
AMERICAN HONDA FINANCE CORP.	4.55	03/03/2028	0.00
PEMBINA PIPELIN	5.02	01/12/2032	0.00
ARES STRATEGIC INCOME FUND	5.55	04/15/2031	0.00
EUROPEAN INVESTMENT BANK	3.875	06/08/2037	0.00
EMD FINANCE LLC	4.375	10/15/2030	0.00
BANCO SANTANDER S.A.	4.625	05/04/2027	0.00
ERSTE GROUP BANK AG	0.1	11/16/2028	0.00
PACCAR FINANCIAL CORP.	4.55	03/03/2028	0.00
ALTAGAS LTD.	2.075	05/30/2028	0.00
JOHNSON & JOHNSON	3.35	06/01/2036	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.17	07/24/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	05/15/2031	0.11
RWE FINANCE US LLC	6.25	04/16/2054	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	2.478	06/04/2029	0.00
OPTUS FINANCE PTY LTD.	1	06/20/2029	0.00
NORTHERN TERRITORY TREASURY CORP.	5.25	03/21/2034	0.00
ASIAN DEVELOPMENT BANK	1.75	09/19/2029	0.00
CSX CORPORATION	3.8	04/15/2050	0.00
BOOKING HOLDINGS INC.	3.55	03/15/2028	0.00
DUKE ENERGY CORPORATION	5.8	06/15/2054	0.00
LG CHEM LTD	3.625	04/15/2029	0.00
POWER FINANCE CORPORATION LIMITED	3.9	09/16/2029	0.00
THERMO FISHER SCIENTIFIC INC.	4.894	10/07/2037	0.00
PHILLIPS 66 COMPANY	5.3	06/30/2033	0.00
BANCO SANTANDER S.A.	5.75	08/23/2033	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	3.39195	06/15/2050	0.00
ONEOK INC.	3.1	03/15/2030	0.00
AUSTRALIAN CAPITAL TERRITORY	3	04/18/2028	0.00
GOVERNMENT OF PERU	6.15	08/12/2032	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.125	06/15/2027	0.01
EXPORT DEVELOPMENT CANADA	4	06/20/2030	0.00
EXELON CORPORATION	5.15	03/15/2028	0.00
FINNVERA OYJ	2.125	03/08/2028	0.00
FIRST-CITIZENS BANK & TRUST CO	6.125	03/09/2028	0.00
AT&T INC.	2.3	06/01/2027	0.00
CNP ASSURANCES SA	2	07/27/2050	0.00
ALSTOM SA	0.125	07/27/2027	0.00
DEVELOPMENT BANK OF JAPAN INC.	2.625	09/11/2028	0.00
INNOGY FINANCE BV	6.125	07/06/2039	0.01
COLBUN S.A.	5.375	09/11/2035	0.00
CREDIT AGRICOLE S.A.	5.5	08/28/2033	0.01
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.00
MOTABILITY OPERATIONS GROUP PLC	4	01/17/2030	0.00
CREDIT AGRICOLE S.A.	4.25	07/11/2029	0.00
CK HUTCHISON INTERNATIONAL (21) LTD.	3.125	04/15/2041	0.00
AMERICAN TOWER CORPORATION	5.55	07/15/2033	0.00
NATIONAL BANK OF CANADA	4.5	10/10/2029	0.00
NOVARTIS CAPITAL CORP.	4	09/18/2031	0.00
VONOVIA SE	3.5	11/12/2032	0.00
RAIFFEISEN BANK INTERNATIONAL AG	1.5	05/24/2027	0.00
GNMA II	5.5	05/20/2054	0.02
UNICREDIT BANK GMBH	3.1	05/14/2035	0.00
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	09/25/2028	0.00
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.00
AMERICAN EXPRESS COMPANY	4.05	12/03/2042	0.00
BLACKROCK INC.	2.1	02/25/2032	0.00
JABIL INC.	4.2	02/01/2029	0.00
GIVAUDAN FINANCE EUROPE BV	4.125	11/28/2033	0.00
AXA SA	4.375	07/24/2055	0.00
GOVERNMENT OF CHINA	3.52	05/04/2027	0.03
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.01
SIMON PROPERTY GROUP L.P.	5.5	03/08/2033	0.00
FISERV INC.	4.75	03/15/2030	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.625	01/07/2031	0.00
UNIVERSAL MUSIC GROUP N.V.	4	06/13/2031	0.00
CARREFOUR SA	2.625	12/15/2027	0.00
TRANSURBAN FINANCE CO. PTY LTD.	1.45	05/16/2029	0.00
NATIONAL BANK OF CANADA	2.9	04/06/2027	0.00
KBC GROUP NV	4.932	10/16/2030	0.00
UNICREDIT S.P.A.	1.625	01/18/2032	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2	05/17/2034	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.75	07/09/2038	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	10/02/2028	0.00
SVENSKA HANDELSBANKEN AB	3.125	02/16/2033	0.00
EBAY INC.	3.6	06/05/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	09/30/2032	0.06
FREDDIE MAC	3.95	12/18/2028	0.00
COMCAST CORPORATION	5.25	09/26/2040	0.00
ING GROEP N.V.	5.25	11/14/2033	0.00
UNITED PARCEL SERVICE INC.	5.5	05/22/2054	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.375	02/03/2031	0.00
FHLMC	5	11/01/2052	0.01
CBOE GLOBAL MARKETS INC.	1.625	12/15/2030	0.00
GOLDMAN SACHS GROUP INC.	2.6	02/07/2030	0.00
EQUINIX INC.	3	07/15/2050	0.00
CHARLES SCHWAB CORPORATION	2.75	10/01/2029	0.00
GRUPO TELEVISA S.A.B.	5.25	05/24/2049	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.00
ENEL S.P.A.	6.375	12/31/2049	0.01
BALDER FINLAND OYJ	1	01/20/2029	0.00
COX COMMUNICATIONS INC.	4.8	02/01/2035	0.00
TORONTO-DOMINION BANK	3.357	09/22/2032	0.00
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.00
GOVERNMENT OF SPAIN	2.4	05/31/2028	0.00
BERKSHIRE HATHAWAY INC.	0.974	04/23/2027	0.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV	2	10/18/2051	0.00
BHP BILLITON FINANCE (USA) LTD.	4.75	02/28/2028	0.00
CONSTELLATION ENERGY GENERATION LLC	6.25	10/01/2039	0.00
VEOLIA ENVIRONNEMENT SA	1.94	01/07/2030	0.01
PROLOGIS L.P.	5	03/15/2034	0.00
ORANGE SA	3.75	05/13/2038	0.00
FNMA	4	06/01/2052	0.02
BENCHMARK MORTGAGE TRUST	3.717	03/15/2062	0.00
TSMC ARIZONA CORP.	4.5	04/22/2052	0.01
WASTE MANAGEMENT INC.	2.95	06/01/2041	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.00
MACQUARIE BANK LIMITED	5.272	07/02/2027	0.00
GOVERNMENT OF CROATIA	1.75	03/04/2041	0.00
COMPASS GROUP PLC	3.25	09/16/2033	0.00
EUROPEAN INVESTMENT BANK	2.625	06/16/2031	0.01
INTEL CORPORATION	4.9	07/29/2045	0.00
COMCAST CORPORATION	4	03/01/2048	0.00
NOMURA HOLDINGS INC.	5.043	06/10/2036	0.00
TORONTO-DOMINION BANK	3.666	09/08/2031	0.00
AGENCE FRANCE LOCALE SA	3	03/20/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	06/21/2028	0.00
GOVERNMENT OF AUSTRALIA	4.25	10/21/2036	0.02
PROVINCE OF ONTARIO	2.55	12/02/2052	0.01
GOVERNMENT OF PERU	6.95	08/12/2031	0.00
STANDARD CHARTERED BANK (SINGAPORE) LIMITED	2.595	10/02/2028	0.00
UNITE GROUP PLC	3.5	10/15/2028	0.00
HUNTINGTON BANCSHARES INCORPORATED	5.709	02/02/2035	0.00
BNP PARIBAS SA	3.052	01/13/2031	0.01
ITV PLC	4.25	06/19/2032	0.00
PNC BANK NATIONAL ASSOCIATION	2.7	10/22/2029	0.00
FHLMC	6.5	12/01/2053	0.01
GNMA II	6	03/20/2053	0.00
FIFTH THIRD BANCORP	6.339	07/27/2029	0.00
ALPHABET INC.	3.875	05/06/2045	0.00
ALLY FINANCIAL INC.	6.992	06/13/2029	0.00
GNMA II	3.5	08/20/2049	0.01
KOMMUNINVEST I SVERIGE AB	3.5	08/25/2027	0.00
DISCOVER FINANCIAL SERVICES	6.7	11/29/2032	0.00
RENAULT SA	3.875	09/30/2030	0.00
APPLE INC.	1.65	05/11/2030	0.01
BPCE SOCIETE ANONYME	5.125	12/23/2033	0.00
REGION OF BASQUE COUNTRY	0.85	04/30/2030	0.00
GOVERNMENT OF PANAMA	6.875	01/31/2036	0.00
BERLIN HYP AG	0.375	04/21/2031	0.00
ING GROEP N.V.	1.125	12/07/2028	0.00
DARDEN RESTAURANTS INC.	4.35	10/15/2027	0.00
CIMIC FINANCE (USA) PTY LTD.	7	03/25/2034	0.00
CANADIAN NATIONAL RAILWAY COMPANY	6.2	06/01/2036	0.00
GOVERNMENT OF JAPAN	1.1	06/20/2043	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.375	03/08/2028	0.00
GOVERNMENT OF NEW ZEALAND	3.5	04/14/2033	0.02
COASTAL GASLINK	4.691	09/30/2029	0.00
AVOLON HOLDINGS FUNDING LTD.	5.75	11/15/2029	0.00
FHLMC	2	11/01/2050	0.01
EDP FINANCE BV	3.875	03/11/2030	0.00
VERIZON COMMUNICATIONS INC.	1.85	05/18/2040	0.00
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.00
GOVERNMENT OF COLOMBIA	7.375	09/18/2037	0.00
UBER TECHNOLOGIES INC.	4.3	01/15/2030	0.00
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.00
ATHENE GLOBAL FUNDING	2.45	08/20/2027	0.00
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.00
SLOVENSKA SPORITELNA AS	2.875	01/22/2032	0.00
KFW	3.2	03/15/2028	0.00
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.00
RWE FINANCE US LLC	5.125	09/18/2035	0.00
BOARDWALK PIPELINES LP	3.4	02/15/2031	0.00
OIL INDIA INTERNATIONAL PTE LTD.	4	04/21/2027	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	0.1	07/09/2029	0.00
JOHN DEERE CAPITAL CORPORATION	4.85	06/11/2029	0.00
STANDARD CHARTERED PLC	5.005	10/15/2030	0.01
KINDER MORGAN INC.	5.2	03/01/2048	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.5	06/05/2034	0.00
ING GROEP N.V.	3.875	08/12/2029	0.00
CREDIT AGRICOLE S.A.	2.727	01/13/2029	0.00
MASSACHUSETTS ELECTRIC COMPANY	5.9	11/15/2039	0.00
MORGAN STANLEY	6.342	10/18/2033	0.02
GOVERNMENT OF ISRAEL	6.5	11/06/2031	0.00
FASTIGHETS AB BALDER	4	02/19/2032	0.00
GOVERNMENT OF JAPAN	0.4	09/20/2028	0.00
HKT CAPITAL NO. 5 LTD.	3.25	09/30/2029	0.00
UNILEVER CAPITAL CORP.	2.125	09/06/2029	0.00
PROLOGIS L.P.	1.625	03/15/2031	0.00
CONSUMERS ENERGY COMPANY	4.6	05/30/2029	0.00
ESSENTIAL UTILITIES INC.	3.351	04/15/2050	0.00
GOVERNMENT OF UNITED KINGDOM	0.5	01/31/2029	0.11
BBCMS TRUST	3.171	08/15/2052	0.00
EXELON CORPORATION	4.7	04/15/2050	0.00
CDBL FUNDING 1	3.5	10/24/2027	0.00
KFW	0.48	10/01/2033	0.00
PFIZER INC.	4.875	11/15/2035	0.00
NYKREDIT REALKREDIT A/S	3.375	01/10/2030	0.00
A2A S.P.A.	0.625	07/15/2031	0.00
DZ HYP AG	2.75	02/28/2031	0.00
LEG IMMOBILIEN SE	0.875	11/28/2027	0.00
FISERV INC.	5.25	08/11/2035	0.00
GOVERNMENT OF SOUTH KOREA	2	03/10/2046	0.02
NEW ENGLAND POWER CO.	2.807	10/06/2050	0.00
FISERV INC.	4.4	07/01/2049	0.00
TMS ISSUER S.A R.L.	5.78	08/23/2032	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	4.5	04/26/2028	0.00
CAPGEMINI SE	2	04/15/2029	0.01
GILDAN ACTIVEWEAR INC.	4.7	10/07/2030	0.00
GOVERNMENT OF JAPAN	1.8	12/20/2032	0.03
BERKSHIRE HATHAWAY INC.	1.135	04/20/2028	0.00
GOVERNMENT OF JAPAN	2.3	06/20/2028	0.04
PULTEGROUP INC.	4.9	03/01/2036	0.00
STADSHYPOTEK AB	2.5	12/02/2030	0.00
IBERCAJA BANCO S.A.	3.125	08/10/2031	0.00
MARATHON PETROLEUM CORPORATION	6.5	03/01/2041	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.375	01/13/2055	0.00
GOVERNMENT OF FINLAND	1.375	04/15/2047	0.01
PROVINCE OF QUEBEC	1.5	09/01/2031	0.01
STATE OF BERLIN	1.375	08/27/2038	0.00
BNG BANK N.V.	2.875	02/26/2035	0.00
KOMATSU FINANCE AMERICA INC.	5.499	10/06/2027	0.00
LINDE FINANCE B.V.	0.25	05/19/2027	0.00
WSP CANADA INC.	2.408	04/19/2028	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.25	03/31/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	3.85	06/15/2028	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.125	07/20/2033	0.00
VULCAN MATERIALS COMPANY	4.7	03/01/2048	0.00
UNEDIC	0	11/19/2030	0.00
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.	2.75	05/13/2030	0.00
ENTERGY LOUISIANA LLC	5.65	04/15/2056	0.00
JPMORGAN CHASE & CO.	4.26	02/22/2048	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	0.01	11/26/2040	0.00
NEW YORK LIFE GLOBAL FUNDING	0.25	10/18/2027	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	2.7161	12/15/2052	0.00
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.00
ALLSTATE CORPORATION	4.2	12/15/2046	0.00
GOVERNMENT OF SOUTH KOREA	3.5	09/10/2028	0.01
NEW SOUTH WALES TREASURY CORP.	2	03/20/2031	0.01
FNMA	1.5	11/01/2050	0.02
CF MORTGAGE TRUST	3.0055	01/15/2053	0.00
GOVERNMENT OF FRANCE	2.75	02/25/2030	0.01
INTEL CORPORATION	4.9	08/05/2052	0.01
WELLS FARGO & COMPANY	5.574	07/25/2029	0.00
N.V. NEDERLANDSE GASUNIE	3.5	04/23/2035	0.00
TELSTRA CORPORATION LIMITED	3.25	11/15/2027	0.00
GOVERNMENT OF ITALY	2.25	09/01/2036	0.01
WOODSIDE FINANCE LTD.	3.7	03/15/2028	0.00
GOVERNMENT OF TAIWAN	1.375	09/13/2029	0.00
GNMA II	3	10/20/2049	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	3.625	03/07/2030	0.00
RAYMOND JAMES FINANCIAL INC.	4.65	04/01/2030	0.00
FHLMC	1.5	04/01/2036	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0	09/08/2031	0.00
NISSAN AUTO LEASE TRUST	4.75	03/15/2028	0.00
BARCLAYS PLC	3.25	01/17/2033	0.01
EXPORT DEVELOPMENT CANADA	2.75	01/22/2030	0.00
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.01
LEGAL & GENERAL GROUP PLC	6.625	04/01/2055	0.00
PROVINCE OF MANITOBA	2.75	06/02/2029	0.00
MACQUARIE BANK LIMITED	4.331	06/12/2028	0.00
ENEL S.P.A.	4.125	01/31/2075	0.00
KLEPIERRE SA	1.25	09/29/2031	0.00
AB SVERIGES SAKERSTALLDA OBLIGATIONER (PUBL)	2.625	02/25/2030	0.00
PSA TREASURY PTE. LTD.	2.25	04/30/2030	0.00
ADVOCATE HEALTH & HOSPITALS CORP.	3.387	10/15/2049	0.00
CCEP FINANCE (IRELAND) DAC	0.5	09/06/2029	0.00
ELI LILLY AND COMPANY	1.7	11/01/2049	0.00
COMCAST CORPORATION	2.65	08/15/2062	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	5.375	05/22/2033	0.00
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.00
COMCAST CORPORATION	4.75	03/01/2044	0.00
PROVINCE OF BRITISH COLUMBIA	5.25	05/23/2034	0.00
LINDE FINANCE B.V.	1	04/20/2028	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	5.6	10/15/2054	0.01
ROYAL BANK OF CANADA	4.97	05/02/2031	0.00
GOVERNMENT OF INDONESIA	6.75	06/15/2047	0.00
MARTIN MARIETTA MATERIALS INC.	4.25	12/15/2047	0.00
MICRON TECHNOLOGY INC.	5.65	11/01/2032	0.00
GNMA II	4.5	08/20/2053	0.01
NIPPON LIFE INSURANCE COMPANY	6.5	04/30/2055	0.00
AVIVA PLC	4.625	08/28/2056	0.00
VERIZON COMMUNICATIONS INC.	1.375	11/02/2028	0.00
TORONTO-DOMINION BANK	4.108	06/08/2027	0.00
PRUDENTIAL FINANCIAL INC.	6.75	03/01/2053	0.00
GOVERNMENT OF GERMANY	0	05/15/2036	0.06
NEDERLANDSE WATERSCHAPSBANK N.V.	3.875	01/31/2029	0.00
FAR EAST HORIZON LIMITED	5.875	03/05/2028	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.95	07/01/2050	0.01
PEPSICO INC.	4.45	05/15/2028	0.00
FNMA	3	02/01/2050	0.01
WESTLAKE CORPORATION	5	08/15/2046	0.00
CPPIB CAPITAL INC.	3.625	10/15/2028	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4.75	10/22/2029	0.00
NOV INC.	3.6	12/01/2029	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.3	12/01/2056	0.00
AFRICAN DEVELOPMENT BANK	3.3	07/27/2027	0.00
TRANSCANADA PIP	5.2	02/15/2056	0.00
DEUTSCHE TELEKOM AG	3	02/03/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	09/30/2030	0.10
FINNVERA OYJ	0.75	08/07/2028	0.00
EDENRED SE	3.625	08/05/2032	0.00
SWEDISH EXPORT CREDIT CORP.	3.375	08/30/2030	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3	02/20/2032	0.00
NBN CO LIMITED	4.375	03/15/2033	0.00
TELEFONICA EMISIONES SA	1.788	03/12/2029	0.01
INTER-AMERICAN DEVELOPMENT BANK	2.25	06/18/2029	0.00
UNION GAS LIMITED	6.05	09/02/2038	0.00
MIZUHO FINANCIAL GROUP INC.	0.47	09/06/2029	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.439	12/13/2027	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.23	12/05/2029	0.00
DUKE ENERGY FLORIDA LLC	2.4	12/15/2031	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032	0.00
ONE BRYANT PARK TRUST	2.51641	09/15/2054	0.00
STELLANTIS N.V.	4.25	06/16/2031	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.00
BENCHMARK MORTGAGE TRUST	5.249	01/17/2058	0.00
AS MILEAGE PLAN IP LTD.	5.021	10/20/2029	0.00
ACHMEA BANK NV	2.625	10/15/2027	0.00
AMCO ASSET MANAGEMENT COMPANY S.P.A.	0.75	04/20/2028	0.00
ORANGE SA	5.625	01/23/2034	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	2.676	01/16/2029	0.00
METLIFE INC.	5.25	01/15/2054	0.00
FNMA	5.5	01/01/2053	0.01
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	3.46	03/05/2034	0.00
MERCK & CO. INC.	5	05/17/2053	0.00
ENGIE SA.	3.875	01/06/2031	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.00
BPCE SOCIETE ANONYME	3.875	01/25/2036	0.00
SANTANDER UK PLC	3.346	03/25/2030	0.00
ORIX CORPORATION	4.477	06/01/2028	0.00
DUKE ENERGY CORPORATION	3.75	09/01/2046	0.00
WSP GLB INC	4.12	09/12/2029	0.00
BANKINTER SA	4.375	05/03/2030	0.00
AT&T INC.	4.9	08/15/2037	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	7.079	02/10/2034	0.01
SP MORTGAGE BANK PLC	3.25	05/02/2031	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.125	03/23/2028	0.00
ARTHUR J. GALLAGHER & CO.	4.6	12/15/2027	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.25	04/04/2028	0.00
PUGET SOUND ENERGY INC.	5.448	06/01/2053	0.00
GOVERNMENT OF AUSTRIA	0.7	04/20/2071	0.02
GOVERNMENT OF SPAIN	1.45	04/30/2029	0.07
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.01
WELLS FARGO & COMPANY	5.375	02/07/2035	0.00
BMW INTERNATIONAL INVESTMENT BV	3.375	08/27/2034	0.00
BANK MILLENNIUM SA	5.308	09/25/2029	0.00
ING GROEP N.V.	3.75	09/03/2035	0.00
CSL FINANCE PLC	4.75	04/27/2052	0.00
STATE OF BAVARIA	2.375	02/21/2031	0.00
GNMA II	5.5	03/20/2054	0.02
GLP CAPITAL LP	5.75	06/01/2028	0.00
VERIZON COMMUNICATIONS INC.	2.55	03/21/2031	0.00
CHURCH & DWIGHT CO. INC.	3.15	08/01/2027	0.00
PHILLIPS 66 COMPANY	5.25	06/15/2031	0.00
AVIVA PLC	4.375	09/12/2049	0.00
ENEL FINANCE INTERNATIONAL NV	4.125	09/30/2028	0.00
NBN CO LIMITED	5.35	03/06/2035	0.00
GNMA II	2	12/20/2050	0.06
LABORATORY CORPORATION OF AMERICA HOLDINGS	2.7	06/01/2031	0.00
SALESFORCE INC.	1.95	07/15/2031	0.00
AFRICAN EXPORT-IMPORT BANK	3.994	09/21/2029	0.00
LINDE PLC	0.375	09/30/2033	0.00
BPIFRANCE	3.125	07/01/2033	0.00
ALPHABET INC.	1.2525	03/03/2036	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	2.125	09/13/2028	0.00
ABU DHABI COMMERCIAL BANK	5.5	01/12/2029	0.00
SANOFI SA	3.75	11/03/2027	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.65	09/12/2028	0.00
MORGAN STANLEY	3.149	11/07/2031	0.00
CAIXABANK S.A.	4.375	11/29/2033	0.00
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.00
CTP N.V.	3.625	04/13/2032	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	3.32	04/15/2050	0.00
ASAHI GROUP HOLDINGSLTD.	3.384	04/16/2029	0.00
GOVERNMENT OF CHILE	2.3	10/01/2028	0.00
FORTUM OYJ	2.125	02/27/2029	0.00
CIGNA GROUP	5.25	02/15/2034	0.00
CARGILL INCORPORATED	1.7	02/02/2031	0.00
KFW	2.625	11/15/2032	0.00
GOVERNMENT OF IRELAND	0.9	05/15/2028	0.02
CF INDUSTRIES INC.	5.375	03/15/2044	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	1.625	05/25/2032	0.00
GOVERNMENT OF QATAR	3.625	11/10/2028	0.00
ERAC USA FINANCE LLC	7	10/15/2037	0.00
PROV SASK PROV	3.8	06/02/2035	0.00
MITSUBISHI HC FINANCE AMERICA LLC	5.658	02/28/2033	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.95	10/13/2045	0.00
ARCOS DORADOS B.V.	6.375	01/29/2032	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.3	02/22/2029	0.00
SUNNY EXPRESS ENTERPRISES CORP.	3.125	04/23/2030	0.00
ORANGE SA	4.75	01/13/2033	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.75	05/05/2027	0.00
GOVERNMENT OF THAILAND	4	06/17/2072	0.00
ING GROEP N.V.	6.25	05/20/2033	0.00
FLORIDA POWER & LIGHT COMPANY	4.125	06/01/2048	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.6	07/21/2031	0.00
CANADIAN PACIFIC RAILWAY CO	4	06/13/2032	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.375	05/25/2028	0.00
GOVERNMENT OF CHINA	3.32	04/15/2052	0.01
GOVERNMENT OF MEXICO	8	04/15/2032	0.01
NEW SOUTH WALES TREASURY CORP.	4.75	02/20/2037	0.01
FREEPORT-MCMORAN INC.	4.625	08/01/2030	0.00
FNMA	5	08/01/2052	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.25	01/30/2031	0.00
KEYCORP	5.305	01/28/2037	0.00
FHLMC	3	05/01/2052	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.5	12/17/2029	0.00
SNB SUKUK LTD.	5.129	02/27/2029	0.00
AVANGRID INC.	3.8	06/01/2029	0.00
HSBC BANK PLC	5.844	11/30/2048	0.01
ELI LILLY AND COMPANY	5.6	02/12/2065	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	02/12/2030	0.00
UBS AG LONDON BRANCH	5.65	09/11/2028	0.01
GOVERNMENT OF MALAYSIA	4.504	04/30/2029	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.75	07/12/2028	0.01
KFW	4.125	07/15/2033	0.01
GOVERNMENT OF CZECH REPUBLIC	6.2	06/16/2031	0.01
CRH AMERICA FINANCE INC.	5.6	02/09/2056	0.00
METLIFE INC.	4.05	03/01/2045	0.00
KRAFT HEINZ FOODS CO.	3.25	03/15/2033	0.00
ENGIE SA.	1.5	12/31/2049	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	3.25	01/19/2033	0.00
PROLOGIS EURO FINANCE LLC	3.875	01/31/2030	0.00
SAP SE	1.625	03/10/2031	0.00
ARGENTA SPAARBANK NV	2.875	02/03/2032	0.00
STATE OF HESSEN	3.125	03/10/2039	0.00
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.95	03/01/2048	0.00
ING BANK N.V.	2.994	03/27/2034	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.5	01/15/2030	0.00
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	2.25	05/15/2031	0.00
SOCIETE GENERALE SFH SA	3.032	09/14/2033	0.00
GNMA II	2.5	11/20/2049	0.00
QORVO INC.	4.375	10/15/2029	0.00
TIME WARNER CABLE INC.	5.875	11/15/2040	0.00
EXELON CORPORATION	5.45	03/15/2034	0.00
BASF SE	1.625	11/15/2037	0.00
GXO LOGISTICS INC.	2.65	07/15/2031	0.00
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.00
KUNTARAHOITUS OYJ	4	10/22/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2027	0.10
KEYCORP	4.1	04/30/2028	0.00
FAIRFAX FINL HO	4.45	08/14/2035	0.00
VALE OVERSEAS LTD.	6	02/25/2056	0.00
FIDELITY NATIONAL FINANCIAL INC.	3.2	09/17/2051	0.00
PANDORA A/S	3.875	05/31/2030	0.00
FNMA	5.5	03/01/2053	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.875	12/01/2032	0.01
PHILLIPS 66	3.9	03/15/2028	0.00
1ST NATIONS FIN	4.05	06/01/2035	0.00
AON GLOBAL LIMITED	4.75	05/15/2045	0.00
DIAGEO CAPITAL PLC	5.5	01/24/2033	0.01
WELLS FARGO & COMPANY	2.766	07/23/2029	0.00
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.00
CHARLES SCHWAB CORPORATION	1.95	12/01/2031	0.00
BRISBANE AIRPORT CORP. PTY LTD.	4.5	12/30/2030	0.00
GOVERNMENT OF GERMANY	0	11/15/2027	0.08
JOHNSON CONTROLS INTERNATIONAL PLC	4.5	02/15/2047	0.00
J. M. SMUCKER COMPANY	5.9	11/15/2028	0.00
BROADCOM INC	3.469	04/15/2034	0.00
UNICREDIT S.P.A.	3.2	09/22/2031	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.00
PROLOGIS EURO FINANCE LLC	0.25	09/10/2027	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	5	09/26/2048	0.00
DBS BANK LTD	2.4288	01/03/2029	0.00
NESTLE FINANCE INTERNATIONAL LTD.	5.125	12/07/2038	0.00
BELFIUS BANQUE SA	4.125	09/12/2029	0.00
EUROPEAN INVESTMENT BANK	0.25	06/15/2040	0.00
STANDARD CHARTERED PLC	5.243	01/13/2037	0.00
KEYSPAN GAS EAST CORP.	5.994	03/06/2033	0.00
HYDRO ONE LIMITED	1.41	10/15/2027	0.00
GOVERNMENT OF INDONESIA	1.33	05/25/2029	0.42
ZURCHER KANTONALBANK	4.156	06/08/2029	0.00
UNICREDIT S.P.A.	0.8	07/05/2029	0.01
MARRIOTT INTERNATIONAL INC.	5.25	10/15/2035	0.00
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3	10/04/2028	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	3.85	12/13/2028	0.00
DEUTSCHE BAHN FINANCE GMBH	0.875	06/23/2039	0.00
ALIBABA GROUP HLDG	5.25	05/26/2035	0.00
ENGIE SA.	4	01/11/2035	0.00
KOMMUNALKREDIT AUSTRIA AG	4.25	04/01/2031	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	07/01/2049	0.00
GIBSON ENERGY I	4.45	08/20/2032	0.00
GOVERNMENT OF MEXICO	3.875	05/16/2031	0.00
TOYOTA MOTOR CORP.	5.118	07/13/2028	0.00
BPCE SFH SA	0.625	09/22/2027	0.00
KOMMUNEKREDIT	0	03/03/2031	0.00
COMCAST CORPORATION	0.75	02/20/2032	0.00
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.00
VERTIV HOLDINGS CO	4.85	03/15/2036	0.00
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	4.9	06/12/2028	0.00
FERROVIAL S.E.	4.375	09/13/2030	0.00
BANK	2.556	05/15/2064	0.00
QTS ISSUER ABS I LLLC	5.439	05/25/2055	0.00
TARGA RESOURCES PARTNERS LP	5	01/15/2028	0.00
EXPORT-IMPORT BANK OF KOREA	4.7	03/05/2029	0.00
EXPORT-IMPORT BANK OF KOREA	2.5	06/17/2028	0.00
ENGIE SA.	3.5	09/27/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.25	08/10/2028	0.00
NATIONAL GRID PLC	5.418	01/11/2034	0.00
TANGER PROPERTIES LIMITED PARTNERSHIP	2.75	09/01/2031	0.00
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	3.75	01/17/2036	0.00
MASTERCARD INCORPORATED	4.875	05/09/2034	0.01
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.00
CHINA DEVELOPMENT BANK	2.96	07/18/2032	0.05
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.00
SIMON PROPERTY GROUP L.P.	4.375	10/01/2030	0.00
KFW	3.2	09/01/2031	0.00
GNMA II	5	05/20/2053	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	08/15/2040	0.03
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.00
GOVERNMENT OF CHINA	2.625	11/02/2027	0.00
GNMA II	6.5	11/20/2053	0.01
STEDIN HOLDING N.V.	0.5	11/14/2029	0.00
APTIV PLC	1.6	09/15/2028	0.00
ESB FINANCE DAC	1.875	06/14/2031	0.00
CABOT CORPORATION	5	06/30/2032	0.00
FRESENIUS SE & CO. KGAA	0.75	01/15/2028	0.00
GNMA II	4	07/20/2048	0.00
IBM INTERNATIONAL GROUP CAPITAL LLC	5.25	02/05/2044	0.00
OWENS CORNING	4.3	07/15/2047	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.875	04/25/2055	0.00
VERTIV GROUP CORPORATION	4.125	11/15/2028	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.5	03/10/2031	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.65	07/05/2044	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2032	0.07
GOVERNMENT OF JAPAN	1.2	03/20/2035	0.02
VOLKSWAGEN AUTO LEASE TRUST	4	05/20/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	3	03/04/2031	0.00
STATE OF SAXONY-ANHALT	2.45	02/13/2030	0.00
DEKABANK DEUTSCHE GIROZENTRALE	3.375	07/02/2027	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.95	03/01/2043	0.00
MPLX LP	5.5	06/01/2034	0.00
CRH AMERICA INC.	5.125	05/18/2045	0.00
LOWES COMPANIES INC.	5.15	07/01/2033	0.00
GOVERNMENT OF JAPAN	1	03/20/2034	0.00
DENSO CORPORATION	4.42	09/11/2029	0.00
DELL INTERNATIONAL LLC	5.3	10/01/2029	0.00
SIEMENS FUNDING B.V.	4.35	05/26/2028	0.00
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.00
PACIFIC GAS AND ELECTRIC COMPANY	2.1	08/01/2027	0.00
BROADCOM INC.	4	04/15/2029	0.00
CHARLES SCHWAB CORPORATION	3.25	05/22/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1	01/25/2036	0.00
ING BELGIUM SA/NV	3	02/15/2031	0.00
T-MOBILE USA INC.	5.65	01/15/2053	0.00
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	5.85	06/20/2030	0.00
VOLKSBANK WIEN AG	3.625	09/09/2031	0.00
MARRIOTT INTERNATIONAL INC.	5.3	05/15/2034	0.00
MERCEDES-BENZ GROUP AG	0.75	02/08/2030	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.225	02/18/2030	0.00
LA CORPORACION ANDINA DE FOMENTO SA	4.5	03/07/2028	0.00
GOVERNMENT OF ITALY	4	02/01/2037	0.01
STARBUCKS CORPORATION	3.75	12/01/2047	0.00
REGION OF BASQUE COUNTRY	0.25	04/30/2031	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2.75	02/06/2035	0.00
MICROSOFT CORP	2.5	09/15/2050	0.00
AMERICA MOVIL S.A.B. DE C.V	9.5	01/27/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	08/31/2028	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/15/2053	0.02
BOOKING HOLDINGS INC.	4.5	05/09/2046	0.00
GOVERNMENT OF CHINA	3.25	11/22/2028	0.03
CATERPILLAR INC.	5.2	05/27/2041	0.00
GOVERNMENT OF INDONESIA	6.625	07/15/2041	0.00
PROVINCE OF ALBERTA	2.55	06/01/2027	0.01
BAYERISCHE LANDESBODENKREDITANSTALT	3.25	03/15/2035	0.00
MOODYS CORPORATION	4.875	12/17/2048	0.00
ASIAN DEVELOPMENT BANK	4.25	01/17/2028	0.00
MOTABILITY OPERATIONS GROUP PLC	3.625	03/10/2036	0.00
ATHENE HOLDING LTD.	3.95	05/25/2051	0.00
APPLE INC.	3.6	07/31/2042	0.00
QUALCOMM INCORPORATED	4.65	05/20/2035	0.00
LG CHEM LTD	2.375	07/07/2031	0.00
EUROPEAN UNION	0.4	02/04/2037	0.02
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.00
TEMASEK FINANCIAL (I) LTD.	3.5	02/15/2033	0.00
INFINEON TECHNOLOGIES AG	3.75	02/16/2037	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	06/07/2032	0.09
DZ HYP AG	3.25	05/31/2033	0.00
FNMA	2	06/01/2051	0.06
FEDERAL REALTY OP LP	3.25	07/15/2027	0.00
BROOKFIELD INFR	4.526	09/24/2035	0.00
ALFA TRANSMISORA DE ENERGIA S.A.	4.55	09/27/2051	0.00
FORD CREDIT AUTO OWNER TRUST	6.26	08/15/2035	0.00
GOVERNMENT OF JAPAN	0.6	03/20/2029	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	01/01/2055	0.01
BROADCOM INC	2.45	02/15/2031	0.00
PAYCHEX INC.	5.6	04/15/2035	0.00
JPMORGAN CHASE & CO.	5.012	01/23/2030	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	3.15	06/15/2030	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.00
UNICREDIT BANK GMBH	2.665	10/04/2033	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.97	05/15/2030	0.00
BANK	3.011	09/15/2062	0.00
BACARDI LIMITED	5.3	05/15/2048	0.00
AMGEN INC.	5.6	03/02/2043	0.00
HYDRO-QUEBEC	6.5	01/16/2035	0.00
ENTERGY LOUISIANA LLC	5.7	03/15/2054	0.00
CHINA DEVELOPMENT BANK	1.27	01/06/2030	0.06
DZ HYP AG	1.625	05/30/2031	0.00
GNMA II	3	11/20/2051	0.01
ANHEUSER-BUSCH INBEV SA/NV	3.75	03/22/2037	0.00
GOV OF CANADA	2.5	08/01/2027	0.01
CNH INDUSTRIAL CAPITAL LLC	4.55	04/10/2028	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	6.033	03/13/2035	0.00
CRELAN NV	5.25	01/23/2032	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1	06/23/2027	0.01
BROWN-FORMAN CORPORATION	4.75	04/15/2033	0.00
ASML HOLDING NV	0.625	05/07/2029	0.00
CK HUTCHISON INTERNATIONAL (25) LTD.	4.25	09/26/2030	0.00
BPCE SOCIETE ANONYME	3.625	10/01/2033	0.00
LOWES COMPANIES INC.	3	10/15/2050	0.01
GOVERNMENT OF IRELAND	0	10/18/2031	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2032	0.06
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2055	0.07
PROCTER & GAMBLE COMPANY	2.85	08/11/2027	0.00
BANK OF AMERICA CORPORATION	4.443	01/20/2048	0.00
FLUVIUS SYSTEM OPERATOR CV	0.625	11/24/2031	0.00
MIZRAHI TEFAHOT BANK LTD.	5.049	01/28/2031	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.7	08/01/2028	0.00
GREENSAIF PIPELINES BIDCO SARL	5.852	02/23/2036	0.00
HSBC HOLDINGS PLC	5.25	06/27/2032	0.00
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.00
AMGEN INC.	5.15	11/15/2041	0.00
CHINA GREAT WALL INTERNATIONAL HOLDINGS V LTD.	2.375	08/18/2030	0.00
SNAM S.P.A.	1	09/12/2034	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	0.875	01/14/2029	0.00
EUROPEAN INVESTMENT BANK	3.25	11/07/2027	0.00
STANDARD CHARTERED PLC	7.018	02/08/2030	0.00
ARES CAPITAL CORPORATION	5.1	01/15/2031	0.00
PROVINCE OF SASKATCHEWAN	3.25	09/24/2035	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.5	10/01/2035	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	4.6	12/01/2048	0.00
FORD MOTOR CREDIT COMPANY LLC	5.8	03/08/2029	0.01
GOVERNMENT OF PANAMA	4.5	04/01/2056	0.00
MPLX LP	6.2	09/15/2055	0.00
BPCE SOCIETE ANONYME	4	11/29/2032	0.00
GOVERNMENT OF INDONESIA	9.5	07/15/2031	0.00
BANK OF MONTREAL	4.689	06/28/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5	06/15/2039	0.00
BENCHMARK MORTGAGE TRUST	1.973	01/15/2054	0.00
EXPORT-IMPORT BANK OF KOREA	2.625	11/10/2030	0.00
ING BANK N.V.	2.625	01/10/2028	0.00
ADNOC MURBAN RSC LTD	4.25	09/11/2029	0.00
UNION ELECTRIC COMPANY	4	04/01/2048	0.00
GNMA II	3.5	12/20/2049	0.00
WALMART INC.	3.95	06/28/2038	0.00
FHLMC	2.5	12/01/2050	0.01
ASIAN DEVELOPMENT BANK	4.125	05/30/2030	0.01
GENERAL MILLS INC.	5.5	10/17/2028	0.00
BNG BANK N.V.	3	02/23/2028	0.00
XYLEM INC.	2.25	01/30/2031	0.00
BANCO SANTANDER S.A.	0.1	02/27/2032	0.00
BARCLAYS BANK PLC	6.158	05/28/2035	0.00
ABP FINANCE PLC	5.625	04/14/2035	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.17
GOVERNMENT OF JAPAN	0.1	12/20/2028	0.01
CONTINENTAL AG	3.5	10/01/2029	0.00
ISDB TRUST SERVICES NO. 2 SARL	2.793	10/15/2030	0.00
ABU DHABI COMMERCIAL BANK	3.5	03/31/2027	0.00
CATERPILLAR INC.	3.803	08/15/2042	0.00
GOVERNMENT OF FRANCE	3.5	11/25/2033	0.02
EDISON INTERNATIONAL	8.125	06/15/2053	0.00
SNAM S.P.A.	5	05/28/2030	0.00
NEW SOUTH WALES TREASURY CORP.	3	04/20/2029	0.01
ROYAL KPN N.V.	0.875	12/14/2032	0.00
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.00
AMERICAN EXPRESS COMPANY	5.442	01/30/2036	0.00
EAST JAPAN RAILWAY COMPANY	4.5	01/25/2036	0.00
GOVERNMENT OF SPAIN	1.45	10/31/2027	0.08
GOVERNMENT OF SOUTH KOREA	4.75	12/10/2030	0.02
INTERNATIONAL FINANCE CORP.	4.5	01/21/2028	0.00
TRAVELERS COMPANIES INC.	4	05/30/2047	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034	0.00
WALMART INC.	5.625	04/15/2041	0.00
CHINA DEVELOPMENT BANK	1.47	02/14/2028	0.04
CAPITAL ONE PRIME AUTO RECEIVABLES	3.85	07/15/2030	0.00
BANK OF NEW YORK MELLON CORPORATION	5.802	10/25/2028	0.00
STRYKER CORPORATION	3.375	09/11/2032	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	4.625	02/21/2035	0.00
NUTRIEN LTD.	5.875	12/01/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	12/15/2027	0.00
FIRST AMERICAN FINANCIAL CORPORATION	5.45	09/30/2034	0.00
LEGRAND SA	3.5	06/26/2034	0.00
CROWN CASTLE INC.	3.25	01/15/2051	0.00
FIRST ABU DHABI BANK P.J.S.C.	5	02/28/2029	0.00
LLOYDS BANKING GROUP PLC	6.068	06/13/2036	0.00
AT&T INC.	2.25	02/01/2032	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.25	03/08/2034	0.00
TIME WARNER CABLE INC.	4.5	09/15/2042	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.35	06/08/2027	0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	2.989	07/01/2050	0.00
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.00
GULF INTERNATIONAL BANK B.S.C.	5.75	06/05/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	6.2	09/15/2055	0.00
INCHCAPE PLC	6.5	06/09/2028	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.875	07/17/2032	0.00
GCC S.A.B. DE C.V.	3.614	04/20/2032	0.00
GOV OF CANADA	2.5	11/01/2027	0.02
TERNA S.P.A.	1	10/11/2028	0.00
REGION OF BASQUE COUNTRY	1.875	07/30/2033	0.00
CNAC (HK) FINBRIDGE CO. LTD.	5.125	03/14/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.75	09/10/2042	0.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.05	11/13/2029	0.00
GOVERNMENT OF PERU	5.4	08/12/2034	0.00
SAMMONS FINANCIAL GROUP INC.	3.35	04/16/2031	0.00
GOVERNMENT OF JAPAN	0.3	06/20/2028	0.01
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.00
UNITED UTILITIES PLC	6.875	08/15/2028	0.00
NOVARTIS FINANCE S.A.	1.125	09/30/2027	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.8	03/03/2033	0.00
BBCMS MORTGAGE TRUST	5.208	09/17/2057	0.00
GOVERNMENT OF ITALY	4.1	02/01/2029	0.01
SPAREBANK 1 SMN	3.5	05/23/2029	0.00
GOVERNMENT OF SOUTH KOREA	2	03/10/2049	0.02
GOVERNMENT OF JAPAN	1.7	06/20/2033	0.03
UNEDIC	3.125	04/25/2033	0.00
WILLIAMS COMPANIES INC.	5.3	09/30/2035	0.00
TYSON FOODS INC.	5.7	03/15/2034	0.00
PROVINCE OF ONTARIO	3.1	01/31/2034	0.00
DOLLAR GENERAL CORPORATION	4.125	04/03/2050	0.00
SVENSKA HANDELSBANKEN AB	3.95	06/10/2027	0.00
CCUBS COMMERCIAL MORTGAGE TRUST	0	11/15/2050	0.00
LEGRAND SA	3.625	03/19/2035	0.00
GACI FIRST INVESTMENT CO.	2.75	10/14/2028	0.00
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.00
REALTY INCOME CORPORATION	4.65	03/15/2047	0.00
ONE GAS INC.	5.1	04/01/2029	0.00
AMADEUS IT GROUP SA	3.5	03/21/2029	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.9	11/15/2053	0.00
FOXCONN SINGAPORE PTE LTD.	3.125	11/04/2031	0.00
GRUPO ENERGIA BOGOTA S.A. E.S.P.	7.85	11/09/2033	0.00
SCHNEIDER ELECTRIC SE	3.25	10/10/2035	0.01
UNICREDIT BANK GMBH	0.01	09/15/2028	0.00
GOVERNMENT OF SPAIN	3.9	07/30/2039	0.02
STATE OF HESSEN	0.625	08/02/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.5	07/12/2035	0.01
GOVERNMENT OF GERMANY	2.6	05/15/2041	0.01
HEINEKEN N.V.	4.242	11/14/2045	0.00
GOVERNMENT OF CHINA	0.625	11/17/2033	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.00
DOMINION ENERGY INC.	6.625	05/15/2055	0.00
GOVERNMENT OF INDONESIA	9.5	05/15/2041	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.125	02/06/2031	0.00
DEUTSCHE BORSE AG	1.125	03/26/2028	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	3.875	11/26/2030	0.00
COMPAGNIE DE SAINT-GOBAIN	1.875	09/21/2028	0.00
SOUTHERN GAS NETWORKS PLC	6.25	05/07/2039	0.00
GOVERNMENT OF ITALY	3.25	03/01/2038	0.01
EUROPEAN INVESTMENT BANK	3.875	03/15/2028	0.01
MORGAN STANLEY	3.383	01/23/2032	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.85	11/15/2027	0.00
NATIONWIDE MUTUAL INSURANCE COMPANY	4.35	12/31/2049	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.5	05/24/2039	0.00
PENSKE TRUCK LEASING CO. LP	5.7	02/01/2028	0.00
EUROPEAN UNION	3.75	10/12/2045	0.03
TOTALENERGIES CAPITAL CANADA LTD.	2.125	09/18/2029	0.01
GOVERNMENT OF FRANCE	3.25	05/25/2045	0.03
GIBSON ENERGY INC.	2.85	07/14/2027	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.125	07/22/2027	0.00
ENBW INTERNATIONAL FINANCE BV	0.25	10/19/2030	0.00
CREDIT AGRICOLE S.A.	1.1	08/23/2028	0.00
HOME DEPOT INC.	2.875	04/15/2027	0.00
GOVERNMENT OF MEXICO	5.125	03/19/2038	0.00
RAIFFEISEN BANK INTERNATIONAL AG	0.05	09/01/2027	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3.5	09/10/2034	0.00
WESTPAC BANKING CORPORATION	1.079	04/05/2027	0.00
KFW	0.75	01/15/2029	0.01
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3	12/20/2042	0.01
PRET TRUST	4.15	04/25/2065	0.00
GOVERNMENT OF COLOMBIA	11.75	01/24/2035	0.01
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.01	12/17/2029	0.00
GM FINANCIAL AUTOMOBILE LEASING TRU	5.04	10/22/2029	0.00
PROVINCE OF QUEBEC	3.25	09/01/2032	0.01
NRW.BANK	0	02/18/2030	0.00
GOODMAN US FINANCE SIX LLC	5.125	10/07/2034	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.375	02/01/2030	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.00
UNITED RENTALS (NORTH AMERICA) INC.	3.875	11/15/2027	0.00
EUROGRID GMBH	3.075	10/18/2027	0.00
ACHMEA BANK NV	2.75	12/10/2027	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.95	03/13/2028	0.00
AMPRION GMBH	2.75	09/30/2029	0.00
NTT FINANCE CORPORATION	4.091	07/16/2037	0.00
ENGIE SA.	3.625	03/06/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2043	0.03
BARCLAYS PLC	4.95	01/10/2047	0.01
STATE OF HESSEN	3.05	01/10/2036	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	04/01/2038	0.00
CITIGROUP INC.	7.375	09/01/2039	0.00
MEGA ADVANCE INVESTMENTS LTD.	6.375	05/12/2041	0.00
KROGER CO.	5.5	09/15/2054	0.00
GOVERNMENT OF INDONESIA	6.875	08/15/2051	0.00
SHURGARD LUXEMBOURG SOCIETE A RESPONSABILITE LIMITEE	3.625	10/22/2034	0.00
KSA IJARAH SUKUK LIMITED	4.875	09/09/2035	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2028	0.04
BELFIUS BANQUE SA	3.625	06/11/2030	0.00
NRW.BANK	0.75	06/30/2028	0.00
MORGAN STANLEY	4.994	04/12/2029	0.00
GNMA II	3	04/20/2046	0.01
BROOKFIELD CORPORATION	5.95	06/14/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2028	0.02
STATE OF BERLIN	0.35	09/09/2050	0.00
VEOLIA ENVIRONNEMENT SA	1.25	05/14/2035	0.00
INTER-AMERICAN INVESTMENT CORP.	4.25	02/14/2029	0.00
APPLIED MATERIALS INC.	1.75	06/01/2030	0.00
BANK	3.488	11/15/2050	0.00
GACI FIRST INVESTMENT CO.	5.375	01/29/2054	0.00
GOVERNMENT OF CHINA	4.23	12/09/2040	0.01
VEOLIA ENVIRONNEMENT SA	3.639	01/14/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2042	0.03
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	06/01/2055	0.01
NXP B.V.	5	01/15/2033	0.00
WALMART INC.	7.55	02/15/2030	0.00
SGS NEDERLAND HOLDING BV	0.125	04/21/2027	0.00
GOVERNMENT OF GERMANY	0	08/15/2050	0.06
BAYER AG	4.625	05/26/2033	0.01
CNH INDUSTRIAL CAPITAL LLC	4.5	10/16/2030	0.00
AMAZON.COM INC.	3.875	08/22/2037	0.00
ABN AMRO BANK N.V.	4.75	10/24/2029	0.00
ACHMEA BANK NV	0.25	09/29/2036	0.00
SANOFI SA	3	06/23/2032	0.00
FNMA	6	12/01/2053	0.01
ALLIANZ SE	5.824	07/25/2053	0.01
SNAM S.P.A.	0.75	06/20/2029	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.00
UBS GROUP AG	3.875	01/13/2037	0.00
ITC HOLDINGS CORP.	2.95	05/14/2030	0.00
UNICREDIT S.P.A.	5.3048	07/31/2032	0.00
SANTANDER CONSUMER FINANCE SA	4.864	05/31/2028	0.00
COMMONSPIRIT HEALTH	2.782	10/01/2030	0.00
DUKE ENERGY CAROLINAS LLC	2.55	04/15/2031	0.00
LINDE PLC	3	02/14/2028	0.00
QATARENERGY CORP.	2.25	07/12/2031	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.431	08/15/2050	0.00
NATIONAL AUSTRALIA BANK LIMITED	3.146	02/05/2031	0.00
PRUDENTIAL PLC	6.125	12/19/2031	0.00
GILDAN ACTIVEWE	4.362	11/22/2029	0.00
CHINA DEVELOPMENT BANK	1.85	07/24/2029	0.06
CDN TIRE CORP L	5.372	09/16/2030	0.00
GOVERNMENT OF CHINA	3.625	11/13/2028	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.00
HEINEKEN N.V.	3.875	09/23/2030	0.00
BROADCOM INC	2.6	02/15/2033	0.00
ORACLE CORPORATION	6	08/03/2055	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.7	01/20/2050	0.00
RB GLOBAL HOLDINGS INC.	6.75	03/15/2028	0.00
FNMA	2	03/01/2036	0.01
ENBRIDGE INC. D	5.32	08/22/2054	0.00
EUROFINS SCIENTIFIC SE	4.75	09/06/2030	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.2	08/02/2046	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.25	03/28/2031	0.00
NIBC BANK N.V.	6	11/16/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.5	04/16/2030	0.00
BPCE SOCIETE ANONYME	0.25	01/14/2031	0.00
CELULOSA ARAUCO Y CONSTITUCION S.A.	3.875	11/02/2027	0.00
GRAND CITY PROPERTIES S.A.	4.375	01/09/2030	0.00
EXPORT DEVELOPMENT CANADA	4.125	02/13/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2	08/25/2034	0.00
KOREA HOUSING FINANCE CORPORATION	2.696	03/04/2031	0.00
WF CARD ISSUANCE TRUST	4.34	05/15/2030	0.00
FNMA	1.5	12/01/2036	0.01
NATIONAL GRID PLC	0.553	09/18/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	06/20/2031	0.00
BBCMS TRUST	1.771	10/15/2053	0.00
SHELL INTERNATIONAL FINANCE BV	1.5	04/07/2028	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.95	02/14/2028	0.01
GNMA II	3.5	10/20/2047	0.01
GLAXOSMITHKLINE CAPITAL INC.	4.875	04/15/2035	0.00
AMRIZE FINANCE US	4.95	04/07/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.5	09/13/2030	0.00
GOVERNMENT OF UNITED KINGDOM	0.875	10/22/2029	0.12
PROVINCE OF ONTARIO	3.65	02/03/2034	0.00
SOUTHERN COMPANY	3.7	04/30/2030	0.00
BANCO BPI S.A.	3.625	07/04/2028	0.00
UNICREDIT S.P.A.	5.861	06/19/2032	0.00
ASSICURAZIONI GENERALI S.P.A.	3.875	01/29/2029	0.00
EVERSOURCE ENERGY	5.125	05/15/2033	0.01
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.5	01/13/2028	0.00
ROYAL BANK OF CANADA	4.965	01/24/2029	0.00
TERNA S.P.A.	3.875	02/28/2075	0.00
UNITEDHEALTH GROUP INCORPORATED	4.2	05/15/2032	0.00
ELEVANCE HEALTH INC.	4.75	02/15/2033	0.00
DZ HYP AG	2.5	08/30/2030	0.00
SOCIETE GENERALE SA	6.1	04/13/2033	0.00
VERBUND AG	3.25	05/17/2031	0.00
HSBC HOLDINGS PLC	4.762	03/29/2033	0.01
ORACLE CORPORATION	4.95	02/04/2031	0.01
GNMA II	3.5	10/20/2045	0.01
LEGG MASON INC.	5.625	01/15/2044	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.7	03/11/2028	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.875	01/23/2031	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.4	03/03/2028	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	01/23/2036	0.00
BENCHMARK MORTGAGE TRUST	5.2774	09/17/2057	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.303	09/10/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.1	08/03/2028	0.00
E.ON INTERNATIONAL FINANCE BV	3.5	09/03/2035	0.00
MICROSOFT CORPORATION	3.95	08/08/2056	0.00
MORGAN STANLEY	4.493	01/16/2032	0.00
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.00
NATIONAL AUSTRALIA BANK LIMITED	0.747	09/16/2031	0.00
GROUPE BRUXELLES LAMBERT SA	0.125	01/28/2031	0.00
STATE OF BADEN-WURTTEMBERG	3.125	01/23/2040	0.00
ABQ FINANCE LTD.	4.95	03/25/2030	0.00
FNMA	1.5	02/01/2036	0.01
ARES FINANCE CO. IV LLC	3.65	02/01/2052	0.00
UNIVERSITY OF LEEDS	3.125	12/19/2050	0.00
STATE OF BAVARIA	2.375	01/17/2033	0.00
KFW	4.875	03/15/2037	0.00
UNITED UTILITIES WATER FINANCE PLC	1.875	06/03/2042	0.00
BECTON DICKINSON EURO FINANCE SARL	3.553	09/13/2029	0.00
RCI BANQUE SA	3.625	11/03/2032	0.00
AKZO NOBEL N.V.	4	03/31/2035	0.00
NORFINA LIMITED	4.7	12/02/2030	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.5	03/26/2031	0.00
TMX GRP LTD CDS	4.678	08/16/2029	0.00
FREDDIE MAC	4.2	02/06/2031	0.00
ELEVANCE HEALTH INC.	6.1	10/15/2052	0.00
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.00
TRANSURBAN FINANCE CO. PTY LTD.	4.924	03/24/2036	0.00
OMERS FINANCE TRUST	4	04/20/2028	0.00
NORDEA BANK ABP	0.5	05/14/2027	0.00
UBS GROUP AG	4.214	04/10/2030	0.00
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2036	0.00
UNILEVER CAPITAL CORP.	1.375	09/14/2030	0.00
FNMA	5.5	12/01/2054	0.01
WELLS FARGO & COMPANY	2.125	09/24/2031	0.00
SANTANDER CONSUMER FINANCE SA	3.75	01/17/2029	0.00
ENBRIDGE INC.	4	11/15/2049	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	3.25	04/13/2027	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.37	03/16/2028	0.00
RIO TINTO FINANCE (USA) PLC	4.5	03/14/2028	0.00
GOVERNMENT OF HUNGARY	5.5	06/16/2034	0.00
APPLE INC.	0.5	11/15/2031	0.01
STATE OF NORTH RHINE-WESTPHALIA	0	10/12/2035	0.00
LLOYDS BANK PLC	6.5	09/17/2040	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.00
MOODYS CORPORATION	2.75	08/19/2041	0.00
BROADCOM INC.	4.6	01/15/2033	0.00
NTT DOCOMO INC.	0.38	09/20/2030	0.00
BANK OF NOVA SCOTIA	2.45	02/02/2032	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	5.5	06/20/2054	0.02
CSAIL COMMERCIAL MORTGAGE TRUST	4.0529	03/15/2052	0.00
AMERICAN TOWER CORPORATION	5.65	03/15/2033	0.00
WILLIAMS COMPANIES INC.	4.8	11/15/2029	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	0.125	06/04/2028	0.00
UNION PACIFIC CORPORATION	3.875	02/01/2055	0.00
LAS VEGAS SANDS CORP.	5.9	06/01/2027	0.00
MOLSON COORS BEVERAGE COMPANY	3.8	06/15/2032	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.625	10/08/2030	0.00
NATWEST MARKETS PLC	6.375	11/08/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/15/2054	0.01
CONSTELLATION ENERGY GENERATION LLC	5.6	03/01/2028	0.00
PAYPAL HOLDINGS INC.	4.45	03/06/2028	0.00
JOHN DEERE CAPITAL CORPORATION	5.1	04/11/2034	0.00
COMMONWEALTH BANK OF AUSTRALIA	3.15	09/19/2027	0.00
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2028	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	6.65	02/01/2034	0.00
PSP CAPITAL INC.	5.25	02/27/2035	0.00
GOVERNMENT OF FINLAND	0.5	04/15/2043	0.01
FEDERAL HOME LOAN MORTGAGE CORP.	6	04/01/2055	0.01
WALMART INC.	6.5	08/15/2037	0.00
BENCHMARK MORTGAGE TRUST	3.455	03/15/2062	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2045	0.03
KFW	2.5	10/09/2030	0.01
SHELL INTERNATIONAL FINANCE BV	3.875	11/13/2028	0.00
BANCO DE SABADELL S.A.	6	08/16/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	10/31/2027	0.11
ROYAL BANK OF CANADA	3.995	11/03/2028	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3	07/20/2043	0.01
HSBC HOLDINGS PLC	2.804	05/24/2032	0.00
URBAN RENEWAL AUTHORITY (HONG KONG)	3.48	01/14/2036	0.00
EUROPEAN INVESTMENT BANK	1.25	02/14/2031	0.00
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.00
GNMA II	2.5	02/20/2051	0.02
MY MONEY BANK SA	0.05	09/17/2029	0.00
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.5	09/07/2033	0.00
SANTANDER CONSUMER FINANCE SA	4.125	05/05/2028	0.00
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.00
KERING	3.125	11/27/2029	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.00
MICROSOFT CORPORATION	2.675	06/01/2060	0.02
COOPERATIEVE RABOBANK U.A.	4.233	04/25/2029	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	2.75	09/30/2030	0.00
REPSOL INTERNATIONAL FINANCE BV	2.625	04/15/2030	0.00
AMGEN INC.	3.375	02/21/2050	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.848	03/04/2033	0.00
CONOCOPHILLIPS COMPANY	5.55	03/15/2054	0.00
EDWARDS LIFESCIENCES CORPORATION	4.3	06/15/2028	0.00
EURONEXT N.V.	2.625	11/26/2028	0.00
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.00
LANDESBANK BADEN-WURTTEMBERG	0.125	07/24/2029	0.00
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.01
GOVERNMENT OF AUSTRALIA	2.75	11/21/2027	0.06
MIZUHO FINANCIAL GROUP INC.	4.018	03/05/2028	0.00
TARGA RESOURCES CORP.	6.5	03/30/2034	0.00
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.00
GOVERNMENT OF CHINA	4.02	04/09/2039	0.02
KUNTARAHOITUS OYJ	2.75	06/14/2033	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.625	02/14/2031	0.00
NATIONWIDE BUILDING SOCIETY	2.25	06/25/2029	0.00
CLOSE BROTHERS FINANCE PLC	1.625	12/03/2030	0.00
PT PERTAMINA (PERSERO)	3.65	07/30/2029	0.00
ARKEMA S.A.	3.5	09/12/2034	0.00
BORGWARNER INC.	2.65	07/01/2027	0.01
ROYAL BANK OF CANADA	4.969	08/02/2030	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	3	10/25/2027	0.00
ABN AMRO BANK N.V.	4.988	12/03/2028	0.00
KIMBERLY-CLARK CORPORATION	3.2	04/25/2029	0.00
EIKA BOLIGKREDITT AS	1.625	05/19/2030	0.00
TD SYNNEX CORPORATION	5.3	10/10/2035	0.00
PEPSICO INC.	7	03/01/2029	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.00
VINCI SA	1.625	01/18/2029	0.00
ATHENE GLOBAL FUNDING	3.716	08/22/2032	0.00
GNMA II	5.5	09/20/2054	0.03
PACIFIC GAS AND ELECTRIC COMPANY	4.5	07/01/2040	0.01
AEROPORTI DI ROMA S.P.A.	3.625	06/15/2032	0.00
FIDELITY NATIONAL FINANCIAL INC.	3.4	06/15/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.00
NATIONALE-NEDERLANDEN BANK NV	0.01	07/08/2030	0.00
INTER-AMERICAN INVESTMENT CORP.	4.125	10/22/2030	0.00
CNH INDUSTRIAL N.V.	3.85	11/15/2027	0.00
BP CAPITAL MARKETS AMERICA INC.	3.633	04/06/2030	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6	08/15/2035	0.00
WESTCONNEX FINANCE COMPANY PTY LTD	3.15	03/31/2031	0.00
GOVERNMENT OF JAPAN	0.6	12/20/2037	0.02
GOVERNMENT OF FRANCE	3.6	05/25/2042	0.00
JPMORGAN CHASE & CO.	2.58	04/22/2032	0.02
COMMONWEALTH BANK OF AUSTRALIA	4.239	08/21/2030	0.00
SWISSCOM FINANCE BV	3.625	11/17/2037	0.00
WALMART INC.	4.5	09/09/2052	0.00
STELLANTIS FIN UW TR	4.47	07/20/2028	0.00
BARCLAYS PLC	5.746	07/31/2032	0.01
BANK	2.92	12/15/2052	0.00
LEGRAND SA	1.875	07/06/2032	0.00
GOVERNMENT OF AUSTRALIA	1	12/21/2030	0.05
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	4.375	02/15/2028	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	2.95	08/15/2051	0.00
UNITEDHEALTH GROUP INCORPORATED	3.05	05/15/2041	0.00
CUMMINS INC.	5.15	02/20/2034	0.00
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.00
GLENCORE CAPITAL FINANCE DAC	3.668	10/06/2032	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2	04/02/2038	0.00
STATE OF BRANDENBURG	0.01	04/27/2027	0.00
GOVERNMENT OF BELGIUM	3	06/22/2034	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	5.6	06/18/2031	0.00
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033	0.00
ANGLO AMERICAN CAPITAL PLC	3.95	09/10/2050	0.00
BERLIN HYP AG	1.5	04/18/2028	0.00
ILLINOIS TOOL WORKS INC.	2.125	05/22/2030	0.00
NORDEA BANK ABP	3.25	11/19/2035	0.00
IBERDROLA FINANZAS SAU	3.375	09/30/2035	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	07/31/2031	0.00
GOVERNMENT OF JAPAN	1.1	12/20/2029	0.02
VERIZON COMMUNICATIONS INC.	3.9962	06/15/2056	0.00
KOMMUNINVEST I SVERIGE AB	2.625	09/01/2028	0.00
GNMA II	4.5	12/20/2052	0.01
CAJA RURAL DE GRANADA	1.25	05/16/2028	0.00
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.00
PROV OF AB	3.75	06/01/2036	0.00
GOVERNMENT OF JAPAN	2.5	09/20/2034	0.02
TEREGA SA	0.875	09/17/2030	0.00
MET TOWER GLOBAL FUNDING	4	01/14/2029	0.00
LSEG NETHERLANDS BV	4.231	09/29/2030	0.00
VALERO ENERGY CORPORATION	4.35	06/01/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	12/22/2028	0.00
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.00
WALMART INC.	5.75	12/19/2030	0.00
ONEOK INC.	6	06/15/2035	0.00
QUALCOMM INCORPORATED	4.75	05/20/2032	0.00
PT MINERAL INDUSTRI INDONESIA (PERSERO)	6.53	11/15/2028	0.00
GOVERNMENT OF BELGIUM	2.25	06/22/2057	0.02
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.00
STELLANTIS N.V.	3.375	11/19/2028	0.00
SWEDISH EXPORT CREDIT CORP.	0.25	01/18/2028	0.00
SWISSCOM FINANCE BV	3.125	05/21/2032	0.00
KEURIG DR PEPPER INC.	3.35	03/15/2051	0.00
HALEON UK CAPITAL PLC	3.375	03/29/2038	0.00
INTERNATIONAL FINANCE CORP.	4.25	10/22/2029	0.00
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	6.75	09/19/2042	0.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST	4.38	01/15/2030	0.00
AMERICAN INTERNATIONAL GROUP INC.	5.125	03/27/2033	0.00
FNMA	1.5	02/01/2037	0.01
GOVERNMENT OF FINLAND	1.5	09/15/2032	0.01
GOVERNMENT OF POLAND	4.25	02/14/2043	0.01
FNMA	1.5	01/01/2037	0.01
GILEAD SCIENCES INC.	5.6	11/15/2064	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.8	07/10/2048	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.106	01/15/2036	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.125	03/15/2035	0.00
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	2.875	05/19/2029	0.00
CAPITAL ONE FINANCIAL CORPORATION	6.312	06/08/2029	0.00
WELLS FARGO & COMPANY	5.244	01/24/2031	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.5	01/12/2030	0.00
CEZ A. S.	4.125	09/05/2031	0.00
UNICREDIT BANK GMBH	0.875	01/11/2029	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.875	11/20/2029	0.00
HSBC BANK CANADA	3.625	03/07/2028	0.00
POSCO HOLDINGS INC.	4.5	01/16/2031	0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.067	04/01/2052	0.00
ADOBE INC.	4.85	04/04/2027	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.45	04/15/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.13	07/08/2030	0.00
KELLANOVA	7.45	04/01/2031	0.00
COMMERZBANK AG	3.125	06/13/2033	0.00
NETFLIX INC.	3.875	11/15/2029	0.00
PACIFIC LIFECORP	5.125	01/30/2043	0.00
GOVERNMENT OF MALAYSIA	5.248	09/15/2028	0.01
WELLS FARGO & COMPANY	4.625	11/02/2035	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	4.4	05/30/2047	0.00
T-MOBILE USA INC.	3.875	04/15/2030	0.00
BANK OF MONTREAL	4.75	09/29/2032	0.00
GOVERNMENT OF COLOMBIA	11	08/22/2029	0.00
MCDONALDS CORPORATION	5.875	04/23/2032	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	03/19/2030	0.00
GOVERNMENT OF THE PHILIPPINES	6	08/20/2030	0.01
BBCMS TRUST	4.047	12/15/2051	0.00
KEMPER CORPORATION	2.4	09/30/2030	0.00
ABBVIE INC.	4.45	05/14/2046	0.00
BERKSHIRE HATHAWAY INC.	0.437	04/15/2031	0.00
MIZUHO FINANCIAL GROUP INC.	4.438	05/12/2032	0.00
DEXIA S.A.	4.125	10/22/2030	0.00
UNILEVER FINANCE NETHERLANDS BV	2.25	05/16/2034	0.00
GOVERNMENT OF ITALY	6.5	11/01/2027	0.01
KEYERA CORP	4.204	04/15/2033	0.00
FERGUSON ENTERPRISES INC.	4.35	03/15/2031	0.00
MASCO CORPORATION	2	02/15/2031	0.00
WASTE MANAGEMENT INC.	2.5	11/15/2050	0.00
STRYKER CORPORATION	1	12/03/2031	0.00
CAPGEMINI SE	1.125	06/23/2030	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	3.9585	08/15/2051	0.00
CNP ASSURANCES SA	0.375	03/08/2028	0.00
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2054	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.7	10/28/2030	0.00
GOVERNMENT OF ITALY	2.8	03/01/2067	0.01
CHARLES SCHWAB CORPORATION	4.343	11/14/2031	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.75	04/01/2045	0.00
COOPERATIEVE RABOBANK U.A.	1.25	05/31/2032	0.00
EUROPEAN INVESTMENT BANK	4	10/15/2037	0.01
DUKE ENERGY CORPORATION	3.3	06/15/2041	0.00
CPPIB CAPITAL INC.	3.25	03/08/2028	0.00
AIRCASTLE LIMITED	5.25	03/15/2030	0.00
PROVINCE OF MANITOBA	4.05	09/05/2045	0.00
GOVERNMENT OF INDONESIA	1.85	03/12/2031	0.00
EL CORTE INGLES SA	4.25	06/26/2031	0.00
ENEL FINANCE INTERNATIONAL NV	4.5	02/20/2043	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.95	05/21/2039	0.00
ERSTE GROUP BANK AG	4.25	05/30/2030	0.00
CITIZENS BANK NATIONAL ASSOCIATION	4.192	01/29/2029	0.00
FREDDIE MAC	4	10/20/2028	0.00
JPMORGAN CHASE & CO.	3.136	02/18/2032	0.00
T-MOBILE USA INC.	3.375	04/15/2029	0.00
EUROPEAN INVESTMENT BANK	2.75	09/13/2030	0.00
GNMA II	5	07/20/2052	0.02
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	5.077	02/15/2069	0.00
CITIGROUP INC.	4.412	03/31/2031	0.02
SR-BOLIGKREDITT AS	0.01	09/08/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.031	08/17/2057	0.00
ORSTED A/S	5.125	09/13/2034	0.00
ROYAL BANK OF CANADA	2.375	09/13/2027	0.00
GOVERNMENT OF MALAYSIA	3.733	06/15/2028	0.01
GOVERNMENT OF BELGIUM	0.65	06/22/2071	0.02
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.	3.5	01/16/2050	0.00
CNP ASSURANCES SA	6	01/22/2049	0.00
AB SAGAX	4.375	05/29/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	01/17/2028	0.00
BX COMMERCIAL MORTGAGE TRUST	5.65012	12/15/2042	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.00
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.00
PHILLIPS 66 COMPANY	4.9	10/01/2046	0.00
ESTEE LAUDER COMPANIES INC.	3.125	12/01/2049	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.5	02/15/2030	0.01
TRILLIUM M PROJ	5.187	10/31/2062	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/15/2028	0.12
VENTAS REALTY LIMITED PARTNERSHIP	3.85	04/01/2027	0.00
STATE OF SAXONY-ANHALT	2.75	01/23/2034	0.00
GOVERNMENT OF MALAYSIA	4.895	05/08/2047	0.01
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2027	0.05
PUBLIC STORAGE OPERATING COMPANY	4.375	07/01/2030	0.00
RIO TINTO FINANCE (USA) PLC	4.75	03/22/2042	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	6	01/15/2036	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	0.79	06/21/2027	0.00
HUNTINGTON BANCSHARES INCORPORATED	4.623	01/28/2032	0.00
TYSON FOODS INC.	4.875	08/15/2034	0.00
BPCE SFH SA	3	10/17/2029	0.00
CITIGROUP INC.	3.713	09/22/2028	0.00
CATHAYLIFE SINGAPORE PTE. LTD.	5.95	07/05/2034	0.00
CAIXABANK S.A.	5	07/19/2029	0.00
NTT FINANCE CORPORATION	4.567	07/16/2027	0.00
PEPSICO INC.	5	02/07/2035	0.00
SODEXO INC.	5.15	08/15/2030	0.00
AVIVA PLC	6.875	05/20/2058	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	09/18/2030	0.00
CHENIERE CORPUS CHRISTI HOLDINGS LLC	5.125	06/30/2027	0.00
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.00
GOVERNMENT OF CZECH REPUBLIC	4.2	12/04/2036	0.01
BACARDI LIMITED	4.7	05/15/2028	0.00
ASIAN DEVELOPMENT BANK	2.8	01/15/2032	0.00
GEORGIA POWER COMPANY	4.3	03/15/2043	0.00
SOGECAP SA	5	04/03/2045	0.00
PERNOD RICARD S.A.	3.25	03/03/2032	0.00
WHARF REIC FINANCE (BVI) LTD.	3.5	01/17/2028	0.00
SOCIETE GENERALE SFH SA	0.125	02/02/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	03/15/2029	0.09
BNG BANK N.V.	3.375	04/02/2040	0.00
CSCEC FINANCE (CAYMAN) II LTD.	3.5	07/05/2027	0.00
SEVERN TRENT UTILITIES FINANCE PLC	6.25	06/07/2029	0.00
EQUATE SUKUK SPC LTD.	5	09/05/2031	0.00
NEW SOUTH WALES TREASURY CORP.	2.25	11/20/2040	0.00
PROLOGIS TARGETED US LOGISTICS FUND LP	4.75	01/15/2036	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	4.75	11/15/2028	0.00
GOVERNMENT OF THE PHILIPPINES	3.625	02/04/2032	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.195	07/18/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.194	06/15/2053	0.00
ENGIE SA.	5.75	10/28/2050	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.875	07/04/2030	0.00
ERSTE GROUP BANK AG	4	01/16/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	03/31/2029	0.07
INTEL CORPORATION	5	02/21/2031	0.00
MERCEDES-BENZ GROUP AG	1.5	07/03/2029	0.00
BBCMS MORTGAGE TRUST	5.627	09/17/2057	0.00
EUROPEAN UNION	0	10/04/2028	0.03
GOVERNMENT OF SOUTH KOREA	2.625	09/10/2035	0.02
TELUS CORPORATION	4.95	03/28/2033	0.00
TEOLLISUUDEN VOIMA OYJ	4.75	06/01/2030	0.00
INFORMA PLC	3.25	10/23/2030	0.00
MERCK & CO. INC.	4.15	03/15/2031	0.00
STARBUCKS CORPORATION	3	02/14/2032	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	4.375	04/02/2030	0.00
BNP PARIBAS SA	2.5	03/31/2032	0.01
GEORGIA-PACIFIC LLC	2.3	04/30/2030	0.00
JEFFERIES FINANCIAL GROUP INC.	5.875	07/21/2028	0.00
PROLOGIS L.P.	2.125	04/15/2027	0.00
STATE OF BRANDENBURG	0.375	01/29/2035	0.00
ORACLE CORPORATION	2.95	04/01/2030	0.00
NUTRIEN LTD.	2.95	05/13/2030	0.00
SCHNEIDER ELECTRIC SE	3.125	10/13/2029	0.00
COMMERZBANK AG	1.5	08/28/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	5.3	01/08/2030	0.00
ASIAN DEVELOPMENT BANK	4.125	01/12/2034	0.00
MIRAE ASSET SECURITIES CO. LTD	5.25	03/06/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/15/2029	0.11
FHLMC	1.5	11/01/2050	0.00
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.01
SANTANDER CONSUMER FINANCE SA	2.891	05/12/2029	0.00
FNMA	2	02/01/2052	0.04
CADENT FINANCE PLC	0.75	03/11/2032	0.00
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.975	10/23/2028	0.00
ALMARAI SUKUK LTD.	5.233	07/25/2033	0.00
FORD CREDIT AUTO OWNER TRUST	5.28	02/15/2036	0.00
CME GROUP INC.	2.65	03/15/2032	0.00
AMERICA MOVIL S.A.B. DE C.V	6.375	03/01/2035	0.00
AT&T INC.	5.45	03/01/2047	0.00
ESSILORLUXOTTICA S.A.	0.75	11/27/2031	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.375	09/13/2029	0.00
ENBRIDGE INC.	6.1	11/09/2032	0.00
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	2.532	10/01/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.753	07/13/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	11/21/2029	0.00
LINCOLN NATL CORP	2.33	08/15/2030	0.00
GOVERNMENT OF CROATIA	3	03/10/2030	0.00
GOVERNMENT OF SAUDI ARABIA	5.5	10/25/2032	0.00
PRICOA GLOBAL FUNDING I	4.7	05/28/2030	0.00
LEGAL & GENERAL GROUP PLC	3.75	11/26/2049	0.00
ISDB TRUST SERVICES NO. 2 SARL	2.798	11/05/2029	0.00
ENEL FINANCE INTERNATIONAL NV	0.875	06/17/2036	0.00
GOVERNMENT OF CHINA	4.1	09/27/2032	0.03
SIXT SE	3.75	01/25/2029	0.00
ALPHABET INC.	1.9	08/15/2040	0.00
GOVERNMENT OF SWEDEN	3.5	03/30/2039	0.01
SANDS CHINA LTD.	5.4	08/08/2028	0.01
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.00
CIGNA GROUP	3.875	10/15/2047	0.00
BANCO DE CREDITO DEL PERU SA	5.85	01/11/2029	0.00
APPLE INC.	2.4	08/20/2050	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	1.3	02/03/2031	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	5.5	04/30/2054	0.00
OCCIDENTAL PETROLEUM CORPORATION	4.4	04/15/2046	0.00
LAURENTIAN BK B	4.192	01/23/2028	0.00
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.00
COCA-COLA COMPANY	2.875	05/05/2041	0.00
ROCHE HOLDINGS INC.	4.985	03/08/2034	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.492	06/12/2030	0.00
GOVERNMENT OF IRELAND	3.15	10/18/2055	0.00
ZURICH FINANCE (IRELAND) DAC	1.625	06/17/2039	0.00
DEVELOPMENT BANK OF JAPAN INC.	1	08/27/2030	0.00
GOVERNMENT OF INDONESIA	8.375	04/15/2039	0.00
DZ HYP AG	0.01	03/29/2030	0.00
BNP PARIBAS SA	2.88	05/06/2030	0.00
ENBRIDGE INC.	7.375	03/15/2055	0.00
TOYOTA AUTO RECEIVABLES OWNER TRUST	3.86	09/16/2030	0.00
GOVERNMENT OF THAILAND	0	03/17/2031	0.00
BANK	3.714	04/15/2052	0.00
SOCIETE GENERALE SA	4.75	09/14/2028	0.00
ONE GAS INC.	4.5	11/01/2048	0.00
EXPORT-IMPORT BANK OF CHINA	2.87	02/06/2028	0.03
CREDIT AGRICOLE S.A.	6.251	01/10/2035	0.01
ELEVANCE HEALTH INC.	5.125	02/15/2053	0.00
NATWEST GROUP PLC	0.78	02/26/2030	0.00
GOVERNMENT OF SERBIA	2.125	12/01/2030	0.00
GOVERNMENT OF AUSTRIA	2.8	09/20/2032	0.00
VIA PRIBINA A.S.	4.781	09/30/2039	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.875	07/21/2027	0.00
HSBC HOLDINGS PLC	0.641	09/24/2029	0.00
FNMA	1.5	11/01/2035	0.01
MIZUHO FINANCIAL GROUP INC.	5.323	07/08/2036	0.00
TAKE-TWO INTERACTIVE SOFTWARE INC.	4.95	03/28/2028	0.00
CF INDUSTRIES INC.	5.3	11/26/2035	0.00
FASTIGHETS AB BALDER	1.25	01/28/2028	0.00
TRAVELERS COMPANIES INC.	4.05	03/07/2048	0.00
FLORIDA POWER & LIGHT COMPANY	5.15	06/15/2029	0.00
HOME DEPOT INC.	5.875	12/16/2036	0.00
BMW FINANCE NV	3.75	01/27/2036	0.00
EUROPEAN UNION	4	04/04/2044	0.02
PPG INDUSTRIES INC.	3.25	03/04/2032	0.00
DANSKE BANK A/S	4.42	09/12/2031	0.00
GOVERNMENT OF JAPAN	1.9	09/20/2042	0.00
CREDIT AGRICOLE S.A.	5.335	01/10/2030	0.00
OCP SA	6.75	05/02/2034	0.01
H&M HENNES & MAURITZ AB	3.4	10/31/2033	0.00
NGPL PIPECO LLC	3.25	07/15/2031	0.00
RWE FINANCE US LLC	5.875	09/18/2055	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	4.45	09/19/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	3	03/10/2028	0.00
DOW CHEMICAL COMPANY	7.375	11/01/2029	0.00
AKTIA BANK PLC	3.375	05/31/2027	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.375	11/27/2029	0.01
VALE OVERSEAS LTD.	3.75	07/08/2030	0.00
NOMURA HOLDINGS INC.	4.904	07/01/2030	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3.044	10/04/2039	0.00
SFIL SOCIETE ANONYME	2.875	01/22/2031	0.00
GEORGIA POWER COMPANY	5.125	05/15/2052	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.375	02/05/2030	0.00
COMMERZBANK AG	2.75	12/20/2029	0.00
ARES STRATEGIC INCOME FUND	5.8	09/09/2030	0.00
GLENCORE FUNDING LLC	2.625	09/23/2031	0.00
EAST JAPAN RAILWAY COMPANY	4.875	06/14/2034	0.00
TELUS CORP	5.375	06/09/2056	0.00
SINGTEL GROUP TREASURY PTE. LTD.	2.375	08/28/2029	0.00
GOVERNMENT OF JAPAN	2.3	05/20/2032	0.03
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.85	02/07/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.1	11/18/2030	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.4	11/15/2028	0.00
HCA INC.	2.375	07/15/2031	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3.5	07/20/2027	0.00
WILLIAMS COMPANIES INC.	8.75	03/15/2032	0.00
AGREE LP	5.625	06/15/2034	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.9	03/08/2028	0.02
APA INFRASTRUCTURE LTD.	2.5	03/15/2036	0.00
GOVERNMENT OF JAPAN	0.4	06/20/2029	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.9	11/15/2027	0.00
APPLE INC.	1.375	05/24/2029	0.01
GULFSTREAM NATURAL GAS SYSTEM LLC	5.6	07/23/2035	0.00
TATRA BANKA A.S.	2.75	05/27/2030	0.00
SWEDBANK AB	2.875	04/30/2029	0.00
GOVERNMENT OF INDONESIA	8.75	02/15/2044	0.00
GOVERNMENT OF SLOVAKIA	0.375	04/21/2036	0.00
BELL TELEPHONE COMPANY OF CANADA	2.15	02/15/2032	0.00
BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXI	5.25	09/10/2029	0.00
GOVERNMENT OF CHILE	2.55	01/27/2032	0.01
COCA-COLA HBC FINANCE BV	1	05/14/2027	0.00
ROPER TECHNOLOGIES INC.	4.5	10/15/2029	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.625	05/15/2044	0.00
FNMA	1.5	01/01/2041	0.00
LAM RESEARCH CORPORATION	2.875	06/15/2050	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.75	01/18/2030	0.00
GOVERNMENT OF JAPAN	2.8	06/20/2055	0.00
BANCO SANTANDER S.A.	2.625	02/23/2031	0.00
NATIONWIDE BUILDING SOCIETY	5.532	01/13/2033	0.00
AUTOSTRADE PER LITALIA S.P.A.	4.25	06/28/2032	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.375	04/11/2028	0.01
BMW US CAPITAL LLC	3.95	08/14/2028	0.00
SOUTHERN GAS NETWORKS PLC	4.875	03/21/2029	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.25	01/24/2033	0.00
BNP PARIBAS HOME LOAN SFH SA	0.345	04/16/2029	0.00
FHLMC	2	10/01/2051	0.02
CCF SFH SA A CONSEIL DADMINISTRATION	2.625	09/07/2032	0.00
UNION PACIFIC CORPORATION	2.973	09/16/2062	0.00
FAIRFAX FINL HLDGS	6.35	03/22/2054	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.252	02/27/2030	0.00
DCP MIDSTREAM OPERATING LP	5.6	04/01/2044	0.00
STRYKER CORPORATION	4.625	03/15/2046	0.00
GOVERNMENT OF JAPAN	0.2	12/20/2028	0.00
DANSKE MORTGAGE BANK PLC	3.5	01/29/2029	0.00
KFW	2.125	07/31/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.153	03/07/2039	0.00
GOVERNMENT OF DENMARK	0.5	11/15/2029	0.02
BNP PARIBAS SA	0.875	07/11/2030	0.01
COMMUNITY OF MADRID	3.216	04/30/2036	0.00
MIZUHO FINANCIAL GROUP INC.	3.845	05/16/2037	0.00
SANCTUARY CAPITAL PLC	6.697	03/23/2039	0.00
PRINCE EDWARD I	4.05	06/02/2034	0.00
VONOVIA SE	0.25	09/01/2028	0.00
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.00
COOPERATIEVE RABOBANK U.A.	0.125	11/19/2028	0.01
FNMA	3	02/01/2047	0.00
PLUXEE N.V.	3.75	09/04/2032	0.00
GOVERNMENT OF SINGAPORE	2.875	08/01/2028	0.00
INTESA SANPAOLO S.P.A.	2.5	01/15/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.544	01/17/2028	0.00
CIGNA GROUP	3.05	10/15/2027	0.00
TASMANIAN PUBLIC FINANCE CORP.	5.25	01/23/2036	0.00
ESSENTIAL UTILITIES INC.	3.566	05/01/2029	0.00
MASSMUTUAL GLOBAL FUNDING II	1.55	10/09/2030	0.00
ELIS SA	1.625	04/03/2028	0.00
NNN REIT INC.	3.5	10/15/2027	0.00
GECINA SA	0.875	06/30/2036	0.00
INTERNATIONAL PAPER COMPANY	6	11/15/2041	0.00
U.S. BANCORP	5.1	07/23/2030	0.00
SODEXO S.A.	1.75	06/26/2028	0.00
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.00
HALEON NETHERLANDS CAPITAL B.V.	1.75	03/29/2030	0.00
GOVERNMENT OF CHINA	3.01	05/13/2028	0.03
BORGWARNER INC.	4.375	03/15/2045	0.00
GOVERNMENT OF MEXICO	3.375	02/23/2031	0.00
ABBOTT LABORATORIES	6	04/01/2039	0.00
META PLATFORMS INC.	5.75	11/15/2065	0.01
VONOVIA SE	1	06/16/2033	0.00
TRAVELERS COMPANIES INC.	2.55	04/27/2050	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.65	05/19/2030	0.02
BAXALTA INCORPORATED	5.25	06/23/2045	0.00
GNMA II	2.5	03/20/2051	0.03
NOVARTIS CAPITAL CORP.	4.1	11/05/2030	0.00
ABN AMRO BANK N.V.	5.515	12/03/2035	0.00
TERNA S.P.A.	3.125	02/17/2032	0.00
VIER GAS TRANSPORT GMBH	4.625	09/26/2032	0.00
KUNTARAHOITUS OYJ	2.4825	11/19/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.85	08/01/2029	0.00
WALMART INC.	4.35	04/28/2030	0.00
EQUITABLE BANK	3.87	04/12/2029	0.00
AVERY DENNISON CORPORATION	2.25	02/15/2032	0.00
COOPERATIEVE RABOBANK U.A.	0.01	11/27/2040	0.00
ORIX CORPORATION	4.45	09/09/2030	0.00
ENBRIDGE INC.	5.5	12/01/2046	0.00
AMERICA MOVIL S.A.B. DE C.V	4.375	07/16/2042	0.00
RWE AG	1	11/26/2033	0.00
MCDONALDS CORPORATION	0.875	10/04/2033	0.00
AKER BP	5.8	10/01/2054	0.00
META PLATFORMS INC.	4.55	08/15/2031	0.00
VERIZON COMMUNICATIONS INC.	3	09/29/2060	0.00
MONTREAL CITY S	4.75	12/01/2045	0.00
NATIONWIDE BUILDING SOCIETY	3.854	02/03/2037	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	02/14/2040	0.00
ENTERGY CORPORATION	6.1	06/15/2056	0.00
BROADRIDGE FINANCIAL SOLUTIONS INC.	2.9	12/01/2029	0.00
AMERICAN TOWER CORPORATION	5.4	01/31/2035	0.00
ASTRAZENECA PLC	6.45	09/15/2037	0.02
NRW.BANK	3	07/12/2032	0.00
GOVERNMENT OF TAIWAN	1.5	01/28/2033	0.00
BANK OF AMERICA CORPORATION	2.984	10/30/2031	0.00
SOUTHWESTERN PUBLIC SERVICE COMPANY	6	06/01/2054	0.00
ROYALTY PHARMA PLC	5.15	09/02/2029	0.00
ARBEJDERNES LANDSBANK A/S	3.625	03/05/2030	0.00
MDGH-GMTN BV	3.95	05/21/2050	0.00
ASHTEAD CAPITAL INC.	4.25	11/01/2029	0.00
HALLIBURTON COMPANY	4.75	08/01/2043	0.00
AROUNDTOWN SA	3	10/16/2029	0.00
ORIX CORPORATION	5.4	02/25/2035	0.00
CAP PWR CORP CD	4.231	01/14/2033	0.00
CITY OF ANDALUSIA (ALABAMA)	3.25	10/31/2033	0.00
VICINITY CENTRES RE LTD.	5.836	03/03/2036	0.00
THERMO FISHER SCIENTIFIC INC.	1.875	10/01/2049	0.00
GM FINANCIAL AUTOMOBILE LEASING TRU	4.64	04/20/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.8	02/10/2030	0.00
F&G GLOBAL FUNDING	4.65	09/08/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	01/10/2031	0.01
RLGH FINANCE BERMUDA LTD.	8.25	07/17/2031	0.00
PACIFIC LIFECORP	3.35	09/15/2050	0.00
BANK OF NEW ZEALAND LIMITED	5.872	09/01/2028	0.00
PEACHTREE CORNERS FUNDING TRUST II	6.012	05/15/2035	0.00
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	1	10/13/2036	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.125	01/20/2028	0.00
PROV OF BC PROM	4	06/18/2035	0.01
FISERV INC.	2.65	06/01/2030	0.00
BANCO SANTANDER S.A.	4.125	04/22/2034	0.00
GOVERNMENT OF SOUTH KOREA	1.625	09/10/2070	0.02
GOVERNMENT OF SOUTH KOREA	2.75	09/10/2074	0.00
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.00
CELLNEX FINANCE CO. SA	2	09/15/2032	0.00
HOUSING NEW ZEALAND LIMITED	3.42	10/18/2028	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	01/16/2031	0.00
CDP FINANCIAL INC.	3	04/11/2029	0.00
FIRST HORIZON CORPORATION	5.514	03/07/2031	0.00
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	4.9	09/15/2044	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.125	02/16/2029	0.00
GOVERNMENT OF POLAND	5	04/25/2037	0.00
WESTERN MIDSTREAM OPERATING LP	6.35	01/15/2029	0.00
PNC FINANCIAL SERVICES GROUP INC.	3.15	05/19/2027	0.00
PROVINCE OF MANITOBA	5.7	03/05/2037	0.00
NEW SOUTH WALES TREASURY CORP.	1.5	02/20/2032	0.01
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.00
PROVINCE OF MANITOBA	3.45	03/05/2063	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.439	02/15/2035	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	07/19/2030	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.00
CARLISLE COMPANIES INCORPORATED	3.75	12/01/2027	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.75	02/28/2039	0.00
HEINEKEN N.V.	3.812	07/04/2036	0.00
BNP PARIBAS SA	2.871	04/19/2032	0.01
LANSFORSAKRINGAR BANK AB	3.25	01/22/2030	0.00
AMERICAN WATER CAPITAL CORP.	4.3	12/01/2042	0.00
CITIGROUP INC.	2.976	11/05/2030	0.01
AFFILIATED MANAGERS GROUP INC.	5.5	02/15/2036	0.00
GOVERNMENT OF JAPAN	0.7	09/20/2051	0.00
UNION PACIFIC CORPORATION	5.1	02/20/2035	0.00
KLEPIERRE SA	2	05/12/2029	0.00
TOYOTA CR CA	3.46	02/24/2031	0.00
DZ HYP AG	3.375	01/31/2028	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	5.875	03/15/2041	0.00
FREDDIE MAC	4.23	02/04/2031	0.00
GOVERNMENT OF SPAIN	0.85	07/30/2037	0.05
ENI SPA	3.375	12/31/2049	0.01
KLA CORPORATION	4.7	02/01/2034	0.00
CORNELL UNIVERSITY	4.835	06/15/2034	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	5.5	08/20/2054	0.03
COMPAGNIE DE FINANCEMENT FONCIER SA	0.875	09/11/2028	0.00
REGION OF WALLONIA	3.75	04/22/2039	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	1.75	05/05/2037	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.128	12/05/2030	0.00
OP YRITYSPANKKI OYJ	3.25	01/30/2032	0.00
GOVERNMENT OF JAPAN	0.3	06/20/2046	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.75	11/26/2027	0.00
CREDIT AGRICOLE S.A.	2	03/25/2029	0.00
SEMPRA	6.55	04/01/2055	0.00
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	4	12/17/2029	0.00
INTESA SANPAOLO S.P.A.	2.625	03/11/2036	0.00
T-MOBILE USA INC.	3.5	02/11/2037	0.00
LLOYDS BANK PLC	6	02/08/2029	0.00
MICROSOFT CORPORATION	3.041	03/17/2062	0.01
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.5	01/16/2030	0.00
GOVERNMENT OF OMAN	6.75	10/28/2027	0.00
NATIONWIDE BUILDING SOCIETY	3.375	11/27/2028	0.00
GOVERNMENT OF CHINA	2.55	10/15/2028	0.01
BPIFRANCE SA	4.125	07/22/2027	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.4	05/24/2030	0.00
BP CAPITAL MARKETS P.L.C.	3.723	11/28/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.954	07/08/2033	0.00
BANK OF NEW ZEALAND LIMITED	3.7075	12/20/2028	0.00
GOVERNMENT OF JAPAN	2.3	12/20/2054	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2028	0.02
GNMA II	5.5	02/20/2053	0.01
HARTFORD INSURANCE GROUP INC.	4.4	03/15/2048	0.00
DANSKE BANK A/S	4.613	10/02/2030	0.00
KINDER MORGAN INC.	5.3	12/01/2034	0.00
GOVERNMENT OF CHILE	5.65	01/13/2037	0.00
UNICREDIT S.P.A.	3.32	05/18/2030	0.00
ASR NEDERLAND N.V.	3.375	05/02/2049	0.00
THERMO FISHER SCIENTIFIC INC.	2.6	10/01/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.65	12/21/2032	0.00
CHINA DEVELOPMENT BANK	5.24	07/04/2029	0.00
ROYAL BANK OF CANADA	3.125	09/27/2031	0.00
ING-DIBA AG	0.625	02/25/2029	0.00
NRG ENERGY INC.	7	03/15/2033	0.00
BLACKROCK INC.	4.6	07/26/2027	0.00
GOVERNMENT OF SWITZERLAND	0.875	05/22/2047	0.00
NOKIA OYJ	3.125	05/15/2028	0.00
BANCO DE SABADELL S.A.	2.875	11/30/2032	0.00
GOVERNMENT OF JAPAN	1.6	03/20/2032	0.03
UNICREDIT S.P.A.	4.2	06/11/2034	0.01
GOVERNMENT OF MOROCCO	4.75	04/02/2035	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	2.541	11/20/2028	0.00
MTR CORPORATION (C.I.) LTD.	4.875	07/31/2074	0.00
EUROGRID GMBH	0.741	04/21/2033	0.00
KOREA HOUSING FINANCE CORPORATION	3.875	09/17/2030	0.00
BLUE OWL CREDIT INCOME CORP.	4.25	01/31/2031	0.00
OMNICOM FINANCE HOLDINGS PLC	3.7	03/06/2032	0.00
ASHTEAD CAPITAL INC.	5.5	08/11/2032	0.00
MARRIOTT INTERNATIONAL INC.	4.2	07/15/2027	0.00
TARGA RESOURCES PARTNERS LP	4	01/15/2032	0.00
CHINA OVERSEAS FINANCE (CAYMAN) VII LTD.	4.75	04/26/2028	0.00
MIDCAP FINANCIAL ISSUER TRUST	5.625	01/15/2030	0.00
FNMA	2	09/01/2051	0.06
ACCENTURE CAPITAL INC.	4.25	10/04/2031	0.00
AIR PRODUCTS AND CHEMICALS INC.	4	03/03/2035	0.00
COMMERZBANK AG	2.5	09/17/2030	0.00
DOMINION ENERGY SOUTH CAROLINA INC.	4.6	06/15/2043	0.00
PSP CAPITAL INC.	3.75	06/15/2029	0.00
HYDRO-QUEBEC	2	09/01/2028	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.194	02/13/2034	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.375	11/05/2027	0.00
BGC GROUP INC	6.15	04/02/2030	0.00
GOVERNMENT OF SLOVENIA	3.275	03/12/2036	0.00
SWEDBANK AB	5.083	05/21/2030	0.00
GNMA II	3	01/20/2050	0.02
BA CREDIT CARD TRUST	4.93	05/15/2029	0.00
INTUIT INC.	5.125	09/15/2028	0.00
GOVERNMENT OF CHINA	1.87	09/15/2031	0.00
SOCIETE GENERALE SA	6.25	06/22/2033	0.00
GOVERNMENT OF JAPAN	2.3	03/20/2035	0.02
INVITATION HOMES OPERATING PARTNERSHIP LP	2.7	01/15/2034	0.00
KINDER MORGAN INC.	3.25	08/01/2050	0.00
WELLS FARGO & COMPANY	5.95	12/15/2036	0.00
GOVERNMENT OF JAPAN	2.4	03/20/2037	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	0.25	08/31/2028	0.00
MACQUARIE BANK LIMITED	3.915	02/03/2028	0.00
U.S. BANCORP	4.481	01/26/2032	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.175	07/09/2050	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	3.625	11/27/2030	0.00
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	0.75	02/22/2030	0.00
ING BANK N.V.	3	05/21/2034	0.00
GNMA II	3.5	12/20/2046	0.00
KINDER MORGAN INC.	5.45	08/01/2052	0.00
PEPSICO SINGAPORE FINANCING I PTE. LTD.	4.7	02/16/2034	0.00
PROVINCE OF QUEBEC	2.1	05/27/2031	0.00
SHURGARD LUXEMBOURG SOCIETE A RESPONSABILITE LIMITEE	4	05/27/2035	0.00
FNMA	2	04/01/2041	0.01
TESCO CORPORATE TREASURY SERVICES PLC	4.25	02/27/2031	0.00
TESCO CORPORATE TREASURY SERVICES PLC	2.75	04/27/2030	0.00
TELSTRA GROUP LIMITED	3.5	09/03/2036	0.00
FHLMC	5.5	04/01/2054	0.01
GLOBAL NET LEASE INC.	3.75	12/15/2027	0.00
E.ON SE	3.5	04/16/2033	0.01
CSX CORPORATION	5.2	11/15/2033	0.00
AUSNET SERVICES HOLDINGS PTY LTD	4.2	08/21/2028	0.00
GOVERNMENT OF ITALY	2.15	03/01/2072	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.66	07/08/2031	0.00
BANCA CARIGE S.P.A.	0.625	10/28/2028	0.00
JPMORGAN CHASE & CO.	3.328	04/22/2052	0.00
GOVERNMENT OF SAUDI ARABIA	2	07/09/2039	0.00
GOVERNMENT OF AUSTRALIA	1	11/21/2031	0.05
GOVERNMENT OF FRANCE	0.5	05/25/2072	0.05
GOVERNMENT OF ITALY	3.45	07/15/2027	0.01
AMERICAN WATER CAPITAL CORP.	4.45	06/01/2032	0.00
BPIFRANCE SA	3.5	09/27/2027	0.00
GOVERNMENT OF CHINA	3.82	09/02/2030	0.03
GOV OF CANADA	2.25	02/01/2028	0.01
PROVINCE OF QUEBEC	6.35	09/21/2065	0.00
BANCO SANTANDER S.A.	2.038	02/29/2036	0.00
FS KKR CAPITAL CORP.	6.125	01/15/2031	0.00
BNG BANK N.V.	2.875	06/11/2031	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.45	04/01/2053	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	3	07/31/2029	0.00
GOVERNMENT OF TAIWAN	1	06/23/2027	0.00
COMCAST CORPORATION	4.95	05/15/2032	0.00
SSE PLC	6.25	07/21/2045	0.00
LANDESBANK BADEN-WURTTEMBERG	3.5	04/26/2027	0.00
CASSA DEPOSITI E PRESTITI SPA	1	09/21/2028	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.375	10/15/2040	0.00
PRUDENTIAL FUNDING (ASIA) PLC	3.125	04/14/2030	0.00
NORTHERN TERRITORY TREASURY CORP.	3.5	05/21/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.309	08/17/2057	0.00
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.38	06/15/2029	0.00
BURLINGTON NORTHERN SANTA FE LLC	5.75	05/01/2040	0.00
ERAC USA FINANCE LLC	4.5	02/15/2045	0.00
WELLS FARGO & COMPANY	5.198	01/23/2030	0.00
HPS CORPORATE LENDING FUND	5.65	04/02/2031	0.00
SWEDBANK AB	4.625	10/16/2031	0.00
CA AUTO BANK S.P.A. IRISH BRANCH	2.75	01/21/2029	0.00
FIRST CITIZENS BANCSHARES INC.	5.231	03/12/2031	0.00
GOVERNMENT OF NORWAY	1.375	08/19/2030	0.01
ENGIE SA.	4.75	06/30/2073	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6	01/22/2114	0.00
KINDER MORGAN INC.	4.3	03/01/2028	0.00
BROADCOM INC	3.5	02/15/2041	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.11	09/12/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/15/2039	0.07
STELLANTIS FINANCE US INC.	6.375	09/12/2032	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.8	12/01/2077	0.00
QUEST DIAGNOSTICS INCORPORATED	2.8	06/30/2031	0.00
ASSOCIATED BRITISH FOODS PLC	2.5	06/16/2034	0.00
ELIA GROUP SA/NV	3.875	06/11/2031	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.25	01/11/2030	0.00
OP YRITYSPANKKI OYJ	4.125	04/18/2027	0.00
SOCIETE GENERALE SFH SA	0.75	01/19/2028	0.00
MDGH GMTN (RSC) LTD	2.5	06/03/2031	0.00
CAIXABANK S.A.	4.25	09/06/2030	0.00
E.ON SE	0.375	09/29/2027	0.01
CUBESMART LP	5.125	11/01/2035	0.00
DEVON ENERGY CORPORATION.	5.75	09/15/2054	0.00
KFW	2.625	04/26/2029	0.01
ONEOK INC.	5.05	11/01/2034	0.00
COCA-COLA COMPANY	1.5	03/05/2028	0.00
PILGRIMS PRIDE CORPORATION	6.25	07/01/2033	0.00
FNMA	2	04/01/2051	0.01
BANK5	5.6136	08/17/2057	0.00
STATE OF BRANDENBURG	2.5	01/25/2029	0.00
TORONTO-DOMINION BANK	2.875	04/05/2027	0.00
KSA SUKUK LTD.	3.628	04/20/2027	0.00
ELI LILLY AND COMPANY	4.875	02/27/2053	0.00
LYB INTERNATIONAL FINANCE III LLC	3.375	10/01/2040	0.00
PROVINCE OF MANITOBA	4.85	08/28/2034	0.00
FORD CREDIT AUTO OWNER TRUST	4.67	11/15/2034	0.00
AMERICAN TOWER CORPORATION	1	01/15/2032	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	10/01/2054	0.01
JOHNSON & JOHNSON	4.9	06/01/2031	0.01
VESTEDA FINANCE B.V.	4	05/07/2032	0.00
CPPIB CAPITAL INC.	3.25	06/15/2027	0.00
SITIOS LATINOAMERICA S.A.B. DE C.V.	6	11/25/2029	0.00
STATE OF NORTH RHINE-WESTPHALIA	4	04/25/2028	0.00
GOVERNMENT OF INDONESIA	4.95	02/21/2036	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	4.125	07/30/2030	0.00
OTTAWA ONT	3.75	10/02/2034	0.00
FNMA	2	05/01/2036	0.01
SANOFI SA	3.8	11/03/2028	0.00
BENCHMARK MORTGAGE TRUST	4.025	04/10/2051	0.00
GOVERNMENT OF JAPAN	1	10/01/2027	0.02
AMAZON.COM INC.	3.1	03/16/2030	0.00
PUGET SOUND ENERGY INC.	5.598	09/15/2055	0.00
BPCE SFH SA	0.5	01/23/2035	0.00
NESTLE CAPITAL CORP.	4.875	03/12/2034	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	06/25/2034	0.00
REGION OF WALLONIA	1.25	06/22/2071	0.00
FHLMC	6	10/01/2053	0.01
SEVERN TRENT UTILITIES FINANCE PLC	4.875	01/24/2042	0.00
SANCTUARY CAPITAL PLC	2.375	04/14/2050	0.00
GOVERNMENT OF AUSTRIA	0.5	02/20/2029	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.00
GOVERNMENT OF FRANCE	4	10/25/2038	0.05
SYNOVUS BANK	5.957	01/15/2036	0.00
DH EUROPE FINANCE II SARL	3.4	11/15/2049	0.00
DEUTSCHE POST AG	3	03/24/2030	0.00
TELEFONICA EMISIONES SA	1.807	05/21/2032	0.00
SHARJAH SUKUK PROGRAMME LTD.	6.092	03/19/2034	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.125	04/23/2032	0.00
STARBUCKS CORPORATION	3.5	11/15/2050	0.00
OCCIDENTAL PETROLEUM CORPORATION	5.55	10/01/2034	0.00
ALLIANZ SE	4.431	07/25/2055	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.75	04/15/2058	0.00
UNILEVER FINANCE NETHERLANDS BV	1.25	02/28/2031	0.00
NORTHERN TERRITORY TREASURY CORP.	2	04/21/2031	0.00
ABBOTT LABORATORIES	4.75	04/15/2043	0.00
GOVERNMENT OF MEXICO	1.75	04/17/2028	0.00
QUALCOMM INCORPORATED	1.65	05/20/2032	0.00
ABN AMRO BANK N.V.	2.75	06/04/2029	0.00
CHENIERE ENERGY PARTNERS L.P.	4	03/01/2031	0.00
NATIONWIDE BUILDING SOCIETY	5.127	07/29/2029	0.00
GOVERNMENT OF MEXICO	4.4	02/12/2052	0.00
FHLMC	3	01/01/2050	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.375	05/12/2032	0.00
BANCA COMERCIALA ROMANA SA	4	11/25/2031	0.00
LOWES COMPANIES INC.	5.85	04/01/2063	0.00
ARTHUR J. GALLAGHER & CO.	5.75	03/02/2053	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/31/2030	0.02
LA BANQUE POSTALE SOCIETE ANONYME	2	07/13/2028	0.00
WASTE CONNECTIONS INC.	4.2	01/15/2033	0.00
GOVERNMENT OF JAPAN	0.9	09/20/2034	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.2	04/01/2029	0.00
GOVERNMENT OF FRANCE	3	06/25/2049	0.01
GOVERNMENT OF CHINA	1.83	08/25/2035	0.03
FHLMC	3	06/01/2052	0.00
MACQUARIE GROUP LIMITED	0.95	05/21/2031	0.00
CARGILL INCORPORATED	3.625	04/22/2027	0.00
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.125	10/11/2027	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	3.95	03/05/2029	0.00
DISCOVER BANK	2.7	02/06/2030	0.00
BUREAU VERITAS SA	3.375	10/01/2033	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.375	09/16/2031	0.00
PRINCIPAL FINANCIAL GROUP INC.	6.05	10/15/2036	0.00
COMMONSPIRIT HEALTH	4.35	11/01/2042	0.00
AFRICAN DEVELOPMENT BANK	0.875	05/24/2028	0.00
SWEDISH COVERED BOND CORPORATION	3.25	05/03/2028	0.00
MARSH & MCLENNAN COMPANIES INC.	5.45	03/15/2053	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.7	04/02/2040	0.00
KOREA DEVELOPMENT BANK	4.75	06/26/2027	0.00
SYNGENTA FINANCE NV	1.25	09/10/2027	0.00
WALT DISNEY COMPANY	4.75	09/15/2044	0.00
FNMA	2.5	03/01/2050	0.00
SANTANDER DRIVE AUTO	5.06	05/15/2031	0.00
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.00
FHLMC	2	01/01/2052	0.01
SKYWORKS SOLUTIONS INC.	3	06/01/2031	0.00
PROVINCE OF QUEBEC	3.25	05/22/2035	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.00
AVALONBAY COMMUNITIES INC.	3.35	05/15/2027	0.00
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.00
GOVERNMENT OF IRELAND	0.35	10/18/2032	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.375	12/10/2035	0.00
INVESTITIONSBANK BERLIN	2.625	05/08/2029	0.00
VERIZON COMMUNICATIONS INC.	3.625	05/16/2050	0.00
GOVERNMENT OF GERMANY	0.25	02/15/2029	0.04
EXETER AUTOMOBILE RECEIVABLES TRUST	5.16	03/15/2032	0.00
WPP FINANCE 2017	3.75	05/19/2032	0.00
LIBRA (LONGHURST GROUP) TREASURY NO 2 PLC	3.25	05/15/2043	0.00
BPCE SOCIETE ANONYME	1.625	03/02/2029	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	5.24	04/15/2031	0.00
ROGERS COMMUNICATIONS INC.	4.3	02/15/2048	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.125	05/15/2049	0.00
DUKE UNIVERSITY	2.832	10/01/2055	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.75	11/24/2027	0.01
VERIZON COMMUNICATIONS INC.	0.875	04/08/2027	0.00
GEORGIA POWER COMPANY	4.95	05/17/2033	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3	09/11/2031	0.00
GNMA II	3	03/20/2043	0.01
DIGITAL DUTCH FINCO BV	3.875	03/15/2035	0.00
FORD CR CA CO	5.242	05/23/2028	0.00
AIR LEASE CORPORATION	5.1	03/01/2029	0.00
SUZANO NETHERLANDS BV	5.5	01/15/2036	0.00
KILROY REALTY L.P.	4.75	12/15/2028	0.00
BX TRUST	5.0453	02/15/2040	0.00
AFRICAN DEVELOPMENT BANK	4.4	05/25/2029	0.00
SNAM S.P.A.	4	11/27/2029	0.00
GOVERNMENT OF HUNGARY	2.25	04/20/2033	0.01
VEOLIA ENVIRONNEMENT SA	3.209	01/14/2031	0.00
AT&T INC.	3.55	09/15/2055	0.00
COMCAST CORPORATION	3.25	09/26/2032	0.00
FIRST HORIZON BANK	5.75	05/01/2030	0.00
CF HIPPOLYTA ISSUER LLC	5.97	08/15/2062	0.00
COMMONWEALTH BANK OF AUSTRALIA	1.875	09/15/2031	0.00
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.00
SUDZUCKER INTERNATIONAL FINANCE BV	4.125	01/29/2032	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.677	02/09/2051	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.6	01/08/2031	0.00
PUBLIC SERVICE COMPANY OF COLORADO	3.8	06/15/2047	0.00
INSTITUTO DE CREDITO OFICIAL	3.25	10/31/2028	0.00
BLACKROCK INC.	3.25	04/30/2029	0.00
CSMC TRUST	3.3039	09/15/2037	0.00
BANK OF NEW ZEALAND LIMITED	3.661	07/17/2029	0.00
MORGAN STANLEY	2.484	09/16/2036	0.02
KOMMUNEKREDIT	1.375	09/06/2028	0.00
GOVERNMENT OF CHINA	4.76	07/24/2044	0.01
MSD NETHERLANDS CAPITAL B.V.	3.5	05/30/2037	0.00
NORDEA BANK ABP	1.625	12/09/2032	0.00
WELLS FARGO & COMPANY	4.875	11/29/2035	0.00
ENLINK MIDSTREAM LLC	6.5	09/01/2030	0.00
AIA GROUP LIMITED	5.4	09/30/2054	0.00
PROVINCE OF QUEBEC	2.85	12/01/2053	0.01
BANK	2.403	03/15/2063	0.00
COMPASS GROUP PLC	3.5	01/15/2035	0.00
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.01
KEURIG DR PEPPER INC.	4.597	05/25/2028	0.00
DUKE ENERGY PROGRESS LLC	3.4	04/01/2032	0.00
DP WORLD CRESCENT LTD.	4.848	09/26/2028	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.296	01/12/2041	0.00
ORACLE CORPORATION	4.375	05/15/2055	0.00
DH EUROPE FINANCE II SARL	1.8	09/18/2049	0.00
PROVINCE OF ONTARIO	1.9	12/02/2051	0.01
EURONEXT N.V.	1.5	05/17/2041	0.00
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.00
BOURZOU ISSUER LLCJAMSHID ISSUER LLCCRISTOBAL ISSUER LLC&COPT DC-6 LLC	5.781	11/22/2049	0.00
ROYAL CARIBBEAN GROUP	5.375	07/15/2027	0.01
NOMURA HOLDINGS INC.	5.783	07/03/2034	0.00
QUALCOMM INCORPORATED	4.25	05/20/2032	0.00
GOVERNMENT OF JAPAN	0.7	12/20/2048	0.00
GOLDMAN SACHS GROUP INC.	1.5	12/07/2027	0.00
TYCO ELECTRONICS GROUP SA	3.125	08/15/2027	0.00
CAPITAL AUTOMOTIVE REIT	3.25	02/15/2050	0.00
SANDOZ FINANCE B.V.	4.22	04/17/2030	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.02
DELTA AIR LINES INC.	3.75	10/28/2029	0.00
CISCO SYSTEMS INC.	5.1	02/24/2035	0.00
KEYSIGHT TECHNOLOGIES INC.	5.35	07/30/2030	0.00
SWISSCOM FINANCE BV	3.5	11/29/2031	0.00
BURLINGTON RESOURCES FINANCE CO.	7.2	08/15/2031	0.00
GENERAL MOTORS COMPANY	5.2	04/01/2045	0.00
EVERSOURCE ENERGY	6.1	08/15/2056	0.00
NBN CO LIMITED	3.75	03/22/2034	0.00
GOLDMAN SACHS GROUP INC.	6.25	02/01/2041	0.02
TOYOTA MOTOR CORP.	0.33	06/01/2028	0.00
GOVERNMENT OF JAPAN	2.2	09/20/2027	0.04
KOREA DEVELOPMENT BANK	5.625	10/23/2033	0.00
BANK OF NOVA SCOTIA	0.375	03/26/2030	0.00
UNICREDIT BANK GMBH	3.29	09/26/2028	0.00
ABN AMRO BANK N.V.	0.5	09/23/2029	0.00
E.ON SE	2.875	08/26/2028	0.00
GOVERNMENT OF CHINA	2.04	11/25/2034	0.00
COCA-COLA COMPANY	2	03/05/2031	0.00
GOVERNMENT OF CHINA	2.62	06/25/2030	0.02
ARKEA PUBLIC SECTOR SCF	3.004	01/27/2032	0.00
MERCEDES-BENZ GROUP AG	1.125	08/08/2034	0.00
GOVERNMENT OF JAPAN	3.2	12/20/2045	0.01
ASIAN INFRASTRUCTURE INVESTMENT BANK	2.875	05/23/2031	0.00
RYDER SYSTEM INC.	5.25	06/01/2028	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.5	04/12/2031	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4.7	05/01/2048	0.00
GOVERNMENT OF BELGIUM	0	10/22/2027	0.03
WASTE CONNECTIONS INC.	3.2	06/01/2032	0.00
PROLOGIS L.P.	3.375	12/15/2027	0.00
SALESFORCE INC.	1.5	07/15/2028	0.00
BPCE SOCIETE ANONYME	5.389	05/28/2031	0.00
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.00
XCEL ENERGY INC.	5.45	08/15/2033	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3.3	05/02/2029	0.00
GOVERNMENT OF INDONESIA	6.875	12/15/2049	0.00
AIA GROUP LIMITED	4.95	03/30/2035	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.88	12/12/2029	0.00
TARGET CORPORATION	4.4	01/15/2033	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.63	01/15/2031	0.00
GOVERNMENT OF CHILE	5.1	07/15/2050	0.00
ONEOK INC.	5.8	11/01/2030	0.00
GOVERNMENT OF JAPAN	2.1	03/20/2030	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	3.5	09/11/2029	0.01
NETFLIX INC.	3.625	06/15/2030	0.00
ABBOTT LABORATORIES	4.75	03/15/2038	0.00
ABB FINANCE (USA) INC.	4.375	05/08/2042	0.00
ENTERPRISE PRODUCTS OPERATING LLC	3.95	01/31/2060	0.00
AUSNET SERVICES HOLDINGS PTY LTD	3.75	05/08/2035	0.00
ABBVIE INC.	5.5	03/15/2064	0.00
CITIGROUP INC.	6.27	11/17/2033	0.00
COMCAST CORPORATION	4.25	10/15/2030	0.00
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	3.745	11/15/2052	0.00
GREAT-WEST LIFECO FINANCE (DELAWARE) LP	4.15	06/03/2047	0.00
FHLMC	2.5	05/01/2050	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.125	05/26/2046	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	04/21/2028	0.00
GEORGIA POWER COMPANY	4	10/01/2028	0.00
GOVERNMENT OF JAPAN	1	03/20/2052	0.00
VERIZON COMMUNICATIONS INC.	3.5	06/28/2032	0.00
GOVERNMENT OF UNITED KINGDOM	4.75	10/22/2043	0.00
FNMA	5	11/01/2052	0.01
FNMA	2	09/01/2050	0.05
HCA INC.	3.625	03/15/2032	0.00
WALMART INC.	0.52	07/16/2027	0.00
HAMBURGER SPARKASSE AG	2.625	03/22/2032	0.00
EPCOR UTILITIES	4.99	05/31/2054	0.00
BANK OF QUEENSLAND LIMITED	3.3004	07/30/2029	0.00
REALTY INCOME CORPORATION	2.85	12/15/2032	0.00
FIRST ABU DHABI BANK P.J.S.C.	4.6965	08/19/2031	0.00
NETFLIX INC.	4.625	05/15/2029	0.00
GLOBE LIFE INC.	2.15	08/15/2030	0.00
DSV FINANCE BV	3.125	11/06/2028	0.01
WASTE MANAGEMENT INC.	3.15	11/15/2027	0.00
ENEL FINANCE INTL NV	2.125	07/12/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	0.75	12/14/2028	0.00
ANHEUSER-BUSCH INBEV SA/NV	2.75	03/17/2036	0.00
BERLIN HYP AG	3.375	08/23/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/15/2035	0.00
EDP S.A.	4.5	05/27/2055	0.00
GOVERNMENT OF CHILE	3.8	07/01/2035	0.00
FLEX INTERMEDIATE HOLDCO LLC	4.317	12/30/2039	0.00
COCA-COLA COMPANY	2.75	06/01/2060	0.00
SOCIETE GENERALE SA	0.875	09/22/2028	0.00
QUEENSLAND TREASURY CORP.	4.2	02/20/2047	0.00
SPECTRA ENERGY PARTNERS LP	4.5	03/15/2045	0.00
UNILEVER CAPITAL CORP.	2.625	08/12/2051	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.95	09/11/2028	0.00
CONAGRA BRANDS INC.	5.4	11/01/2048	0.00
SCHNEIDER ELECTRIC SE	3.5	06/12/2033	0.00
BENCHMARK MORTGAGE TRUST	2.0731	08/15/2054	0.00
LYB INTERNATIONAL FINANCE III LLC	6.15	05/15/2035	0.00
CHINA DEVELOPMENT BANK	2.71	07/10/2030	0.00
NEXT GROUP PLC	5	07/17/2031	0.00
KFW	3.75	03/14/2031	0.01
CITIGROUP INC.	3.057	01/25/2033	0.02
MORGAN STANLEY	4.21	04/20/2028	0.02
GOVERNMENT OF MEXICO	6.875	05/13/2037	0.00
UNICREDIT BANK GMBH	2.625	02/19/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.108	01/15/2029	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	5.75	01/15/2035	0.00
LINCOLN NATIONAL CORPORATION	5.35	11/15/2035	0.00
SNCF RESEAU	1.125	05/25/2030	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.875	06/14/2041	0.00
CARLSBERG BREWERIES A/S	0.625	03/09/2030	0.00
MUNCHENER HYPOTHEKENBANK EG	2.75	03/06/2035	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.125	12/15/2028	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2050	0.00
FHLMC	2	04/01/2051	0.00
GOVERNMENT OF SPAIN	0.1	04/30/2031	0.07
WYETH LLC	6.5	02/01/2034	0.01
SUMITOMO MITSUI BANKING CORPORATION	2.875	02/16/2031	0.00
VENTAS REALTY LIMITED PARTNERSHIP	5	02/15/2036	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.36	03/15/2032	0.00
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.00
ASIAN DEVELOPMENT BANK	1.875	03/15/2029	0.00
EUROGRID GMBH	3.722	04/27/2030	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.3	09/15/2046	0.00
CREDIT AGRICOLE S.A.	4.875	10/23/2029	0.00
VONOVIA SE	4.25	04/10/2034	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.75	02/08/2031	0.00
COMMONWEALTH BANK OF AUSTRALIA	5.03	01/15/2031	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.00
ING GROEP N.V.	3.375	11/19/2032	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0.125	09/15/2031	0.01
EXPORT-IMPORT BANK OF INDIA	3.875	02/01/2028	0.00
GOLDMAN SACHS GROUP INC.	1	03/18/2033	0.00
CAIXABANK S.A.	3.75	01/27/2036	0.00
STATE STREET CORPORATION	4.834	04/24/2030	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.744	03/10/2051	0.00
PACCAR FINANCIAL CORP.	4	08/08/2028	0.00
FIFTH THIRD BANCORP	5.631	01/29/2032	0.00
FHLMC	2.5	06/01/2050	0.01
AMCO ASSET MANAGEMENT COMPANY S.P.A.	3.25	04/02/2030	0.00
ERP OPERATING LIMITED PARTNERSHIP	4.5	07/01/2044	0.00
BANK OF MONTREAL	4.309	06/01/2027	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.5	11/25/2039	0.00
DZ HYP AG	2.5	08/31/2029	0.00
UNICREDIT S.P.A.	2.875	07/15/2030	0.00
HOME DEPOT INC.	3.25	04/15/2032	0.00
GNMA II	3	06/20/2050	0.01
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.00
ENEL FINANCE INTERNATIONAL SA	0.625	05/28/2029	0.00
GOVERNMENT OF THE NETHERLANDS	5.5	01/15/2028	0.05
WASTE CONNECTIONS US INC.	5.25	09/01/2035	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	6.2	11/16/2028	0.00
SWEDBANK AB	4.875	10/11/2030	0.00
FNMA	3	10/01/2046	0.01
ANGLO AMERICAN CAPITAL PLC	3.375	03/11/2029	0.00
BECTON DICKINSON AND COMPANY	3.828	06/07/2032	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.625	03/26/2034	0.00
W. R. BERKLEY CORPORATION	3.55	03/30/2052	0.00
GOVERNMENT OF AUSTRALIA	3.75	04/21/2037	0.04
NORTHERN TRUST CORPORATION	3.65	08/03/2028	0.00
GNMA II	5	09/20/2054	0.02
APPLE INC.	3.35	08/08/2032	0.01
PT PERTAMINA (PERSERO)	3.1	08/25/2030	0.00
NESTLE CAPITAL CORP.	4.65	03/12/2029	0.00
ING GROEP N.V.	4.375	08/15/2034	0.00
ECOLAB INC.	2.7	12/15/2051	0.00
SUZANO AUSTRIA GMBH	5	01/15/2030	0.00
ROYAL BANK OF CANADA	6	11/01/2027	0.00
ULTRATECH CEMENT LTD	2.8	02/16/2031	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.9	11/15/2028	0.00
FHLMC	6	08/01/2053	0.01
ASHTEAD CAPITAL INC.	5.55	05/30/2033	0.00
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.00
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	0.95	09/15/2031	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.875	01/16/2035	0.00
VONOVIA SE	1	01/28/2041	0.00
BANK OF THE PHILIPPINE ISLANDS	5	04/07/2030	0.00
URENCO FINANCE NV	3.625	06/18/2035	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	2.125	08/31/2081	0.00
UNITEDHEALTH GROUP INCORPORATED	5.35	02/15/2033	0.00
GOVERNMENT OF MALAYSIA	3.476	07/02/2035	0.00
FEDEX CORP	5.1	01/15/2044	0.00
FHLMC	3	12/01/2049	0.00
KOMMUNINVEST I SVERIGE AB	0.875	05/16/2029	0.00
PSP CAPITAL INC.	4.1	08/13/2030	0.00
BARCLAYS PLC	2.645	06/24/2031	0.01
FHLMC	3	09/01/2046	0.00
TOYOTA CR CA D	4.46	03/19/2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.7	09/01/2054	0.00
CITIZENS FINANCIAL GROUP INC.	5.641	05/21/2037	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.875	08/11/2028	0.00
GOVERNMENT OF THE PHILIPPINES	2.65	12/10/2045	0.00
BOOKING HOLDINGS INC.	4.5	11/15/2031	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	01/21/2032	0.00
BENCHMARK MORTGAGE TRUST	5.8053	01/12/2057	0.00
TALANX AG	2.25	12/05/2047	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	6.092	10/03/2033	0.00
AT&T INC.	4.85	05/25/2047	0.00
NORFOLK SOUTHERN CORPORATION	3.942	11/01/2047	0.00
KINROSS GOLD CORP	6.25	07/15/2033	0.00
DANFOSS FINANCE II BV	0.75	04/28/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	01/31/2029	0.07
AEROPORTS DE PARIS ADP	3.375	05/16/2031	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.84	09/15/2036	0.00
NATWEST GROUP PLC	3.756	02/25/2037	0.00
STORA ENSO OYJ	4.25	09/01/2029	0.00
INTERNATIONAL DISTRIBUTION SERVICES PLC	5.25	09/14/2028	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	4.013	08/15/2051	0.00
GOVERNMENT OF BELGIUM	4.35	06/22/2056	0.01
CAIXABANK S.A.	4	03/05/2037	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/23/2037	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.45	04/01/2035	0.00
GILEAD SCIENCES INC.	5.1	06/15/2035	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3	02/03/2034	0.00
FREDDIE MAC	6.75	03/15/2031	0.00
GOVERNMENT OF ITALY	4	06/13/2027	0.03
JPMORGAN CHASE & CO.	1.001	07/25/2031	0.01
THERMO FISHER SCIENTIFIC INC.	4.473	10/07/2032	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.5	06/28/2038	0.00
TOTALENERGIES CAPITAL SA	4.724	09/10/2034	0.00
DOMINION ENERGY INC.	7	06/15/2038	0.00
NOMURA HOLDINGS INC.	5.491	06/29/2035	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	5.45	08/15/2030	0.00
ROYAL BANK OF CANADA	5.2	08/01/2028	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.448	12/15/2051	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.1	08/04/2029	0.00
GS MORTGAGE SECURITIES TRUST	2.3772	05/12/2053	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3	11/06/2028	0.01
CROWN CASTLE INC.	5.1	05/01/2033	0.00
GOVERNMENT OF THAILAND	1.585	12/17/2035	0.02
DWR CYMRU (FINANCING) UK PLC	6.25	09/08/2037	0.00
PARAMOUNT GLOBAL	4.6	01/15/2045	0.00
JBS USA LUX S.A.	4.375	02/02/2052	0.00
PFIZER INC.	4.4	05/15/2044	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	03/13/2028	0.00
VISTRA OPERATIONS CO. LLC	5.25	10/15/2035	0.00
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	5.125	01/09/2030	0.00
TESCO CORPORATE TREASURY SERVICES PLC	1.875	11/02/2028	0.00
GOVERNMENT OF CHINA	2.27	05/25/2034	0.00
MAGNA INTERNATIONAL INC.	2.45	06/15/2030	0.00
CATERPILLAR INC.	5.2	05/15/2035	0.00
GOVERNMENT OF CHINA	3.86	02/19/2029	0.03
RONGSHI INTERNATIONAL FINANCE LTD.	3.625	05/04/2027	0.00
FHLMC	1.5	11/01/2050	0.00
GNMA II	6.5	12/20/2053	0.01
CPPIB CAPITAL INC.	3.95	06/02/2032	0.00
WILLIAMS COMPANIES INC.	4.625	06/30/2030	0.00
SWEDBANK AB	5.337	09/20/2027	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	4.5	08/15/2040	0.00
NATWEST GROUP PLC	6.475	06/01/2034	0.00
ASTRAZENECA PLC	4	09/18/2042	0.00
GLAXOSMITHKLINE CAPITAL PLC	1.25	10/12/2028	0.00
DEUTSCHE BAHN FINANCE GMBH	3.375	04/24/2034	0.00
LSEG NETHERLANDS BV	0.75	04/06/2033	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.647	07/01/2035	0.00
AMERICAN TOWER CORPORATION	2.7	04/15/2031	0.00
STELLANTIS N.V.	4.625	06/06/2035	0.00
BK MONTREAL MED	3.731	06/03/2031	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3	07/30/2030	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	4.875	11/04/2044	0.00
LLOYDS BANKING GROUP PLC	3.875	05/14/2032	0.00
NEXI SPA	3.875	05/21/2031	0.00
MICRON TECHNOLOGY INC.	5.8	01/15/2035	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.25	03/10/2033	0.00
COMMUNITY OF MADRID	3.596	04/30/2033	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	5.29	04/15/2029	0.00
TORONTO-DOMINION BANK	5.523	07/17/2028	0.00
AMERICAN TOWER CORPORATION	2.1	06/15/2030	0.00
TWDC ENTERPRISES 18 CORP.	3.7	12/01/2042	0.00
HPHT FINANCE 25 LTD.	5	02/21/2030	0.00
FHLMC	2	12/01/2035	0.00
GNMA II	3	09/20/2049	0.01
ABERTIS INFRAESTRUCTURAS S.A.	2.25	03/29/2029	0.00
EVEREST REINSURANCE HOLDINGS INC.	3.125	10/15/2052	0.00
FREDDIE MAC	4.16	02/19/2031	0.00
ACCOR SA	2.375	11/29/2028	0.00
EUROPEAN INVESTMENT BANK	1.375	05/12/2028	0.00
FAB SUKUK CO. LTD.	4.581	01/17/2028	0.00
EURONEXT N.V.	0.75	05/17/2031	0.00
SCHNEIDER ELECTRIC SE	3	01/10/2031	0.00
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	2.75	02/24/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2030	0.02
WELLS FARGO & COMPANY	3.35	03/02/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	03/31/2030	0.11
CHINA DEVELOPMENT BANK	2.52	05/25/2028	0.06
CONSTELLATION BRANDS INC.	4.9	05/01/2033	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	2.625	06/25/2030	0.00
CA HSG TR NO 1	3.7	06/15/2029	0.01
JPMORGAN CHASE & CO.	1.895	04/28/2033	0.00
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.00
KFW	2.5	10/15/2031	0.00
BROADCOM INC.	3.187	11/15/2036	0.00
CITIGROUP INC.	2.561	05/01/2032	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.285	12/17/2029	0.00
GOVERNMENT OF UNITED KINGDOM	6	12/07/2028	0.02
GOLDMAN SACHS GROUP INC.	5.016	10/23/2035	0.02
CA HSG TR NO 1	2.85	12/15/2030	0.01
GOVERNMENT OF ISRAEL	4.5	01/30/2043	0.00
FHLMC	3	07/01/2052	0.01
GOVERNMENT OF ITALY	3.5	02/15/2031	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.152	08/15/2051	0.00
MAPFRE SA	4.375	03/31/2047	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.1	02/15/2045	0.00
GNMA II	6	04/20/2053	0.01
SALESFORCE INC.	4.5	03/15/2028	0.01
FHLMC	2	02/01/2051	0.01
STATE OF SAXONY-ANHALT	0.5	03/24/2051	0.00
RENAULT SA	1.125	10/04/2027	0.00
ELEVANCE HEALTH INC.	5.65	06/15/2054	0.00
CHINA DEVELOPMENT BANK	3.65	05/21/2029	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/31/2029	0.01
ENI SPA	0.375	06/14/2028	0.00
FNMA	2	02/01/2037	0.01
CAIXABANK S.A.	3.75	09/07/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2028	0.02
CONCENTRIX CORPORATION	6.6	08/02/2028	0.00
FNMA	3	05/01/2052	0.02
HYDRO ONE	4.8	11/21/2056	0.00
PHILLIPS 66	2.15	12/15/2030	0.00
GOVERNMENT OF GREECE	4.2	01/30/2042	0.00
MUNCHENER HYPOTHEKENBANK EG	3	02/01/2034	0.00
BNG BANK N.V.	1.5	03/29/2038	0.00
GOVERNMENT OF JAPAN	0.7	09/20/2038	0.02
STADSHYPOTEK AB	2.625	09/27/2029	0.00
ROCHE HOLDINGS INC.	4	11/28/2044	0.00
DE VOLKSBANK N.V.	4.875	03/07/2030	0.00
STATE OF BRANDENBURG	0.3	10/04/2049	0.00
EQUITABLE BANK (TORONTO)	2.375	09/28/2028	0.00
CF INDUSTRIES INC.	5.15	03/15/2034	0.00
PENSKE TRUCK LEASING CO. LP	4.55	01/15/2031	0.00
MERCK & CO. INC.	2.35	06/24/2040	0.00
A.P. MOLLER - MAERSK A/S	0.75	11/25/2031	0.00
GOVERNMENT OF NORWAY	1.75	09/06/2029	0.01
MCKESSON CORPORATION	4.65	05/30/2030	0.00
TORONTO-DOMINION BANK	4.109	10/13/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.55	09/20/2027	0.00
GOVERNMENT OF CHINA	1.92	01/15/2055	0.00
BERLIN HYP AG	0.01	09/02/2030	0.00
SF HOLDING INVESTMENT 2021 LTD.	3.125	11/17/2031	0.00
UNION ELECTRIC COMPANY	3.9	09/15/2042	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	2.375	05/07/2030	0.00
CARLYLE FINANCE SUBSIDIARY LLC	3.5	09/19/2029	0.00
GOVERNMENT OF THE NETHERLANDS	0	01/15/2052	0.07
PUBLIC STORAGE	0.5	09/09/2030	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.23	06/18/2027	0.00
HSBC HOLDINGS PLC	4.398	03/10/2030	0.00
HF SINCLAIR CORPORATION	5.5	09/01/2032	0.00
GNMA II	5.5	08/20/2052	0.00
HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD.	7.45	11/24/2033	0.00
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.00
CARDINAL HEALTH INC.	4.9	09/15/2045	0.00
PROVINCE OF ONTARIO	4.1	03/04/2033	0.00
UBS GROUP AG	0.625	02/24/2033	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.02
CANADIAN PACIFIC RAILWAY COMPANY	6.125	09/15/2115	0.00
TERNA S.P.A.	4.75	04/30/2073	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	02/25/2028	0.00
WEYERHAEUSER COMPANY	3.375	03/09/2033	0.00
FHLMC	5.5	12/01/2052	0.00
AT&T INC.	3.75	09/01/2050	0.00
COMCAST CORPORATION	6.05	05/15/2055	0.00
BANCO SANTANDER TOTTA SA	3.549	06/02/2030	0.00
GOVERNMENT OF CHILE	5.8	10/01/2029	0.00
QUEENSLAND TREASURY CORP.	3.25	08/21/2029	0.01
NORDEA MORTGAGE BANK PLC	1.375	02/28/2033	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	12/31/2049	0.01
GOVERNMENT OF HUNGARY	4.5	03/23/2028	0.00
POSCO CORPORATION	5.75	01/17/2028	0.01
GOVERNMENT OF MEXICO	4.4899	05/25/2032	0.00
COMCAST CORPORATION	4.25	01/15/2033	0.00
GOVERNMENT OF MEXICO	4.75	03/22/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	02/15/2036	0.00
COMCAST CORPORATION	3.3	04/01/2027	0.00
COMMUNITY OF MADRID	2.487	07/30/2030	0.00
GNMA II	2	07/20/2051	0.00
FNMA	2	12/01/2050	0.01
SOCIETE GENERALE SFH SA	3	03/06/2034	0.00
REGION OF BASQUE COUNTRY	1.125	04/30/2029	0.00
BANK GOSPODARSTWA KRAJOWEGO	6.25	07/09/2054	0.00
MORGAN STANLEY	3.521	05/22/2031	0.00
SVENSKA HANDELSBANKEN AB	4.3	09/02/2030	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	1.263	07/31/2030	0.00
BELFIUS BANQUE SA	3.5	03/21/2035	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	09/23/2032	0.00
GNMA II	6	02/20/2053	0.00
FHLMC	2	06/01/2050	0.01
BPOST SA	3.29	10/16/2029	0.00
LOREAL S.A.	3.375	01/19/2036	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.625	01/20/2042	0.00
OMEGA HEALTHCARE INVESTORS INC.	3.25	04/15/2033	0.00
GOVERNMENT OF THAILAND	2	06/17/2042	0.01
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.00
TYSON FOODS INC.	5.15	08/15/2044	0.00
BANK OF NOVA SCOTIA	5	01/14/2029	0.00
ENTERPRISE FLEET FINANCING LLC	4.12	03/20/2030	0.00
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.7	08/15/2047	0.00
BALDER FINLAND OYJ	1.375	05/24/2030	0.00
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.00
BANK OF MONTREAL	5.511	06/04/2031	0.00
BANCO BPM S.P.A.	2.75	02/25/2032	0.00
PROCTER & GAMBLE COMPANY	3.6	03/25/2050	0.00
BANCO SANTANDER TOTTA SA	3.25	02/15/2031	0.00
AEROPORTS DE PARIS ADP	1	12/13/2027	0.00
FORD MOTOR CREDIT COMPANY LLC	5.303	09/06/2029	0.00
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	04/01/2055	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	03/18/2031	0.00
CHARLES SCHWAB CORPORATION	2	03/20/2028	0.00
EXPORT-IMPORT BANK OF INDIA	5.75	01/12/2056	0.00
NVIDIA CORPORATION	2.85	04/01/2030	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.625	08/27/2027	0.00
NEWYORK-PRESBYTERIAN HOSPITAL	3.954	08/01/2119	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	04/30/2027	0.07
CHARTER COMMUNICATIONS OPERATING. LLC	5.75	04/01/2048	0.00
UNUM GROUP	4.125	06/15/2051	0.00
CONSTELLATION ENERGY GENERATION LLC	3.9	01/08/2028	0.00
GOVERNMENT OF JAPAN	1.7	03/20/2054	0.00
MICROSOFT CORPORATION	4	02/12/2055	0.00
KOMMUNINVEST I SVERIGE AB	4.625	09/29/2028	0.00
COCA-COLA COMPANY	0.4	05/06/2030	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2	04/28/2036	0.00
GOLDMAN SACHS GROUP INC.	5.387	02/02/2041	0.00
MICROCHIP TECHNOLOGY INCORPORATED	4.9	03/15/2028	0.00
MACQUARIE GROUP LIMITED	5.033	01/15/2030	0.00
GOVERNMENT OF THAILAND	3.4	06/17/2036	0.01
GOVERNMENT OF GERMANY	4.25	07/04/2039	0.06
BBCMS MORTGAGE TRUST	5.403	09/17/2057	0.00
T-MOBILE USA INC.	5.05	07/15/2033	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	5.35	04/01/2053	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.00
DCP MIDSTREAM OPERATING LP	5.125	05/15/2029	0.00
PRS FINANCE PLC	2	01/23/2029	0.00
GOVERNMENT OF UNITED KINGDOM	0.625	07/31/2035	0.07
MIZUHO FINANCIAL GROUP INC.	5.422	05/13/2036	0.00
BANK OF NOVA SCOTIA	3.375	03/05/2033	0.00
TELUS CORP	5.95	09/08/2053	0.00
SWEDISH EXPORT CREDIT CORP.	4.125	06/14/2028	0.00
GOVERNMENT OF FINLAND	3.2	04/15/2045	0.00
FISERV FUNDING UNLIMITED COMPANY	3.5	06/15/2032	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	08/29/2036	0.01
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3	10/15/2028	0.00
GOVERNMENT OF SPAIN	3.15	04/30/2033	0.02
JDE PEETS N.V.	4.125	01/23/2030	0.00
SWEDISH EXPORT CREDIT CORP.	0	05/11/2037	0.00
GOVERNMENT OF PORTUGAL	3	06/15/2035	0.00
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.375	05/17/2028	0.00
SLOVENSKA SPORITELNA AS	0.125	11/15/2027	0.00
NEW ENGLAND POWER CO.	3.8	12/05/2047	0.00
BPIFRANCE SA	2.125	11/29/2027	0.00
WEYERHAEUSER COMPANY	4	04/15/2030	0.00
PAYPAL HOLDINGS INC.	5.1	04/01/2035	0.00
QUEENSLAND TREASURY CORP.	2.5	03/06/2029	0.00
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	1	07/16/2027	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	5.1	07/15/2032	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	0.04	07/09/2027	0.00
FORD CR CA CO	4.613	09/13/2027	0.00
INTER-AMERICAN INVESTMENT CORP.	2.75	07/14/2032	0.00
BNP PARIBAS SA	1.5	05/23/2028	0.01
KFW	4.25	09/29/2028	0.00
TRANSCANADA TRUST	5.6	03/07/2082	0.00
BANK OF NEW YORK MELLON CORPORATION	4.543	02/01/2029	0.00
GOVERNMENT OF THAILAND	2	12/17/2031	0.02
BENCHMARK MORTGAGE TRUST	2.952	08/15/2057	0.00
VSEOBECNA UVEROVA BANKA A.S.	0.5	06/26/2029	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.05	03/01/2035	0.00
SWEDBANK AB	5.875	05/24/2029	0.00
FISERV INC.	4.5	05/24/2031	0.00
KOMMUNEKREDIT	3.375	04/26/2043	0.00
DUKE ENERGY FLORIDA LLC	3.4	10/01/2046	0.00
RICHEMONT INTERNATIONAL HOLDING SA	1.125	05/26/2032	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.538	01/22/2030	0.00
OMERS FINANCE TRUST	1.55	04/21/2027	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.96	03/19/2046	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.944	01/12/2028	0.00
TENNET HOLDING B.V.	3.875	10/28/2028	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	3.5	08/14/2028	0.00
PROVINCE OF QUEBEC	0.875	05/04/2027	0.00
PULTEGROUP INC.	4.25	03/01/2031	0.00
CHUBB INA HOLDINGS LLC	3.05	12/15/2061	0.00
SIMON PROPERTY GROUP L.P.	6.65	01/15/2054	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.2	07/23/2035	0.00
ELI LILLY AND COMPANY	4	10/15/2028	0.00
ALLY FINANCIAL INC.	7.1	11/15/2027	0.00
ORACLE CORPORATION	3.65	03/25/2041	0.00
ALPHABET INC.	4.1	02/15/2031	0.00
BNP PARIBAS SA	5.786	01/13/2033	0.01
S&P GLOBAL INC.	4.8	12/04/2035	0.00
CBRE SERVICES INC.	5.5	04/01/2029	0.00
EMC CORPORATION	8.35	07/15/2046	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	2.625	04/09/2030	0.00
DHAFRAH PV2 ENERGY CO. LLC	5.794	06/30/2053	0.00
WELLS FARGO & COMPANY	2.572	02/11/2031	0.00
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.00
EUROPEAN INVESTMENT BANK	0	09/09/2030	0.00
FHLMC	3	01/01/2050	0.00
MICROSOFT CORPORATION	3.7	08/08/2046	0.00
D.R. HORTON INC.	5.5	10/15/2035	0.00
KBC GROUP NV	3.75	03/27/2032	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.625	01/30/2029	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.426	08/15/2050	0.00
UNITEDHEALTH GROUP INCORPORATED	5.875	02/15/2053	0.00
GOVERNMENT OF SLOVENIA	0.4875	10/20/2050	0.00
GOVERNMENT OF THE PHILIPPINES	5.25	05/14/2034	0.00
GOVERNMENT OF UNITED KINGDOM	3.25	01/22/2044	0.04
GLENCORE FUNDING LLC	5.338	04/04/2027	0.00
ROYAL BANK OF CANADA	4.95	02/01/2029	0.00
OREILLY AUTOMOTIVE INC.	5	08/19/2034	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	4.75	05/24/2038	0.00
FIDEICOMISO IRREVOCABLE NUMERO 188156	5.875	09/23/2040	0.00
LONDON & QUADRANT HOUSING TRUST	5.486	06/15/2042	0.00
NORDEA BANK ABP	3	10/28/2031	0.00
CADENT FINANCE PLC	0.625	03/19/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	02/21/2031	0.00
KOMMUNALBANKEN AS (NORWAY)	4.5	09/01/2028	0.00
SFIL SOCIETE ANONYME	2.875	01/18/2028	0.00
KERING	3.25	02/27/2029	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	0.5	03/18/2039	0.00
TORONTO DOMINIO	4.423	10/31/2035	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.45	06/01/2031	0.00
OMV AG	0.75	06/16/2030	0.00
HAMMERSON IRELAND FINANCE DAC	1.75	06/03/2027	0.00
CELLNEX FINANCE CO. SA	1	09/15/2027	0.00
AUTONATION INC.	4.75	06/01/2030	0.00
ATMOS ENERGY CORPORATION	6.2	11/15/2053	0.00
ENLINK MIDSTREAM LLC	5.65	09/01/2034	0.00
PT MINERAL INDUSTRI INDONESIA (PERSERO)	5.8	05/15/2050	0.00
ABB FINANCE BV	3.375	01/16/2031	0.01
NATIONAL GAS TRANSMISSION PLC	4.25	04/05/2030	0.00
PROVINCE OF QUEBEC	4.625	08/28/2035	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	3.919	12/08/2028	0.00
AIB GROUP PLC	3.75	12/02/2036	0.00
CREDIT AGRICOLE S.A.	3.34	10/16/2031	0.00
GNMA II	2	01/20/2052	0.03
GECINA SA	1.375	01/26/2028	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	1.875	02/01/2033	0.00
TRUIST FINANCIAL CORPORATION	5.122	01/26/2034	0.00
COMCAST CORPORATION	4.7	10/15/2048	0.00
ASCENSION HEALTH ALLIANCE	2.532	11/15/2029	0.00
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.00
GOVERNMENT OF CHINA	1.45	02/25/2028	0.10
CNH INDUSTRIAL N.V.	3.75	06/11/2031	0.01
WASTE CONNECTIONS INC.	3.5	05/01/2029	0.00
GOVERNMENT OF AUSTRIA	1.5	02/20/2047	0.02
NUTRIEN LTD.	4.9	03/27/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2051	0.07
TOYOTA MOTOR CREDIT CORPORATION	4.65	09/03/2032	0.00
NORINCHUKIN BANK	4.674	09/09/2030	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.46	05/21/2031	0.00
REALTY INCOME CORPORATION	4.7	12/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	11/30/2030	0.11
DZ HYP AG	3	11/30/2032	0.00
HCA INC.	5.875	02/01/2029	0.00
BHP BILLITON FINANCE LTD.	3.643	09/04/2035	0.00
BDO UNIBANK INC.	4.375	12/03/2030	0.00
ENBRIDGE GAS IN	4.84	09/12/2055	0.00
GOVERNMENT OF JAPAN	1.1	09/20/2042	0.00
CARGILL INCORPORATED	2.125	11/10/2031	0.00
CMFT NET LEASE MASTER ISSUER LLC	2.57	07/20/2051	0.00
WORKDAY INC.	3.5	04/01/2027	0.00
EQUINIX INC.	1.8	07/15/2027	0.00
AT&T INC.	5.55	11/01/2045	0.00
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.00
ASB BANK LIMITED	2.971	03/27/2030	0.00
TENNET HOLDING B.V.	1.875	06/13/2036	0.00
MEAD JOHNSON NUTRITION COMPANY	4.6	06/01/2044	0.00
WELLS FARGO & COMPANY	4.15	01/24/2029	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.01	04/12/2028	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.75	11/25/2032	0.01
SOUTHERN COMPANY	5.7	03/15/2034	0.00
SALTAIRE FINANCE PLC	4.818	12/01/2033	0.00
DRIVE AUTO RECEIVABLES TRUST	4.14	09/15/2032	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.847	02/26/2028	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.297	05/09/2031	0.00
REPSOL E&P CAPITAL MARKETS US LLC	4.805	09/16/2028	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.625	10/02/2028	0.00
GOLDMAN SACHS GROUP INC.	3.5094	08/17/2033	0.00
SOCIETE GENERALE SA	3.337	01/21/2033	0.00
GOVERNMENT OF CHINA	3.29	05/23/2029	0.03
KFW	3.5	05/15/2029	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.25	03/15/2036	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.625	06/23/2027	0.00
TOYOTA MOTOR CORP.	3.669	07/20/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.65	10/21/2046	0.00
GOVERNMENT OF MALAYSIA	3.582	07/15/2032	0.01
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.00
TREASURY CORPORATION OF VICTORIA	3.207	09/23/2054	0.00
INTESA SANPAOLO S.P.A.	3.625	06/30/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.05	10/17/2029	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.4	08/30/2032	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.125	02/15/2028	0.00
TYCO ELECTRONICS GROUP SA	2.5	05/06/2028	0.00
ENEL FINANCE INTERNATIONAL NV	0.75	06/17/2030	0.00
COCA-COLA FEMSA S.A.B. DE C.V.	2.75	01/22/2030	0.00
NATWEST MARKETS PLC	5.416	05/17/2027	0.00
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	1.7	10/01/2030	0.00
APPLE INC.	3.85	05/04/2043	0.02
GNMA II	5	09/20/2053	0.01
QUANTA SERVICES INC.	4.5	01/15/2031	0.00
VODAFONE INTERNATIONAL FINANCING DAC	2.75	04/27/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2030	0.02
MEMORIAL SLOAN KETTERING CANCER CENTER	4.125	07/01/2052	0.00
STRYKER CORPORATION	3.625	09/11/2036	0.00
PUBLIC STORAGE	1.85	05/01/2028	0.00
BPCE SFH SA	0.01	03/23/2028	0.00
CITY OF YOKOHAMA	1.796	10/15/2035	0.00
BOFA FINANCE LLC	4.15	11/26/2027	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	06/01/2034	0.00
NATIONAL BANK OF CANADA	3.75	01/25/2028	0.00
GOVERNMENT OF AUSTRALIA	2.5	05/21/2030	0.05
BPCE SOCIETE ANONYME	1.75	02/02/2034	0.00
CAPITAL ONE FINANCIAL CORPORATION	6.183	01/30/2036	0.00
GOVERNMENT OF JAPAN	2	03/20/2031	0.03
BMW FINANCE NV	4.125	10/04/2033	0.00
MINERA MEXICO S.A. DE C.V.	5.625	02/12/2032	0.00
BAYER AG	4.25	08/26/2029	0.01
EMERSON ELECTRIC CO.	1.95	10/15/2030	0.00
IMERYS S.A.	4.75	11/29/2029	0.00
ALLY FINANCIAL INC.	8	11/01/2031	0.00
OPEC FUND FOR INTERNATIONAL DEVELOPMENT	2.75	09/24/2030	0.00
ACEA SPA	1.5	06/08/2027	0.00
GOVERNMENT OF ITALY	4	11/15/2030	0.01
GLOBAL ATLANTIC FINANCIAL COMPANY	3.125	06/15/2031	0.00
JOHNSON & JOHNSON	3.4	01/15/2038	0.01
CNH INDUSTRIAL FINANCE EUROPE SA	1.625	07/03/2029	0.00
NETAPP INC.	5.7	03/17/2035	0.00
SOUTHERN CALIFORNIA GAS COMPANY	4.3	01/15/2049	0.00
WESTPAC BANKING CORPORATION	0.01	09/22/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	2	05/15/2030	0.00
GOVERNMENT OF TAIWAN	1.625	04/25/2029	0.00
ONTARIO TEACHERS FINANCE TRUST	4.25	04/25/2028	0.00
EXPORT-IMPORT BANK OF CHINA	2.17	08/16/2034	0.03
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.996	05/15/2056	0.00
SHERWIN-WILLIAMS COMPANY	4.55	03/01/2028	0.00
HUMANA INC.	3.7	03/23/2029	0.00
GOVERNMENT OF ITALY	5.375	06/15/2033	0.01
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.32	09/17/2027	0.00
FARMERS INSURANCE EXCHANGE	4.747	11/01/2057	0.00
ACEA SPA	3.875	01/24/2031	0.00
GNMA II	3	05/20/2050	0.02
BECTON DICKINSON EURO FINANCE SARL	1.213	02/12/2036	0.00
ENLINK MIDSTREAM P	5.45	06/01/2047	0.00
ASIAN DEVELOPMENT BANK	2.375	01/16/2029	0.00
ROGERS COMMUNIC	5.9	09/21/2033	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	4	05/04/2047	0.00
AROUNDTOWN SA	0.375	04/15/2027	0.00
ATHENE HOLDING LTD.	6.25	04/01/2054	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.5	05/21/2029	0.00
GOVERNMENT OF CHINA	2.48	09/25/2028	0.01
PROVINCE OF QUEBEC	6.5	04/01/2035	0.00
GOVERNMENT OF INDONESIA	8.375	03/15/2034	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	4.75	05/24/2035	0.00
MANULIFE FINL C	5.054	02/23/2034	0.00
GOVERNMENT OF JAPAN	2.4	03/20/2048	0.00
BROOKLYN UNION GAS CO.	6.388	09/15/2033	0.00
DAIICHI SANKYO COMPANY LIMITED	0.81	07/25/2036	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	4.5	12/01/2054	0.01
INTER-AMERICAN DEVELOPMENT BANK	4	01/12/2028	0.00
COMCAST CORPORATION	3.55	05/01/2028	0.00
DEUTSCHE POST AG	1.625	12/05/2028	0.00
ROYAL BANK OF CANADA	5	05/02/2033	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.1946	09/15/2050	0.00
CONSTELLATION SOFTWARE INC.	5.461	02/16/2034	0.00
WESTPAC BANKING CORPORATION	1.45	07/17/2028	0.00
SOCIETE GENERALE SFH SA	0.5	09/27/2027	0.00
MORGAN STANLEY	5.652	04/13/2028	0.00
ADIDAS AG	2.75	11/06/2030	0.00
MORGAN STANLEY	4.099	05/22/2036	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2	05/29/2037	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.5	04/01/2029	0.00
CPPIB CAPITAL INC.	0.75	07/15/2049	0.00
BANCO SANTANDER S.A.	0.25	07/10/2029	0.00
FINGRID OYJ	3.25	03/20/2034	0.00
WESTCONNEX FINANCE COMPANY PTY LTD	6.15	10/09/2030	0.00
FORD CREDIT AUTO OWNER TRUST	5.24	08/15/2036	0.00
WESTPAC SECURITIES NZ LIMITED	0.1	07/13/2027	0.00
FHLMC	2	07/01/2036	0.00
PROVINCE OF MANITOBA	4.1	03/05/2041	0.00
EQUITABLE HOLDINGS INC.	5.594	01/11/2033	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	5	07/12/2027	0.00
GOVERNMENT OF POLAND	2.75	10/25/2029	0.01
TEXAS INSTRUMENTS INCORPORATED	5.1	05/23/2035	0.00
WALMART INC.	2.95	09/24/2049	0.00
GOVERNMENT OF GERMANY	4	01/04/2037	0.06
GOVERNMENT OF NORWAY	4.125	06/03/2036	0.00
THERMO FISHER SCIENTIFIC INC.	5.404	08/10/2043	0.00
WAREHOUSES DE PAUW SA	3.125	01/15/2031	0.00
LEGRAND SA	0.75	05/20/2030	0.00
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.00
FNMA	2	07/01/2050	0.03
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	4.875	04/29/2032	0.00
WELLS FARGO & COMPANY	4.892	09/15/2036	0.00
GOVERNMENT OF MALAYSIA	5.357	05/15/2052	0.01
ORIX CORPORATION	5.2	09/13/2032	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.875	05/28/2031	0.01
FREDDIE MAC	4.12	01/16/2031	0.00
IDEX CORPORATION	3	05/01/2030	0.00
ASIAN DEVELOPMENT BANK	4.75	02/12/2030	0.00
HALLIBURTON COMPANY	5	11/15/2045	0.00
PROSUS N.V.	4.987	01/19/2052	0.00
ACCOR SA	3.625	09/03/2032	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.65	01/08/2029	0.00
GOVERNMENT OF NEW ZEALAND	3	04/20/2029	0.02
INTEL CORPORATION	4.95	03/25/2060	0.00
GOVERNMENT OF INDONESIA	3.05	03/12/2051	0.00
BAYER US FINANCE LLC	6.5	11/21/2033	0.01
KEURIG DR PEPPER INC.	3.95	04/15/2029	0.00
FOX CORPORATION	6.5	10/13/2033	0.00
MDGH GMTN (RSC) LTD	6.875	11/01/2041	0.00
GOVERNMENT OF FRANCE	0.5	05/25/2040	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	3.957	10/17/2028	0.00
NRW.BANK	0	02/03/2031	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	7.3	08/15/2033	0.00
FHLMC	2	03/01/2051	0.02
BANK OF NEW YORK	4.975	03/14/2030	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	4.375	06/11/2054	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.00
NRW.BANK	0	09/23/2030	0.00
PNC FINANCIAL SERVICES GROUP INC.	4.626	06/06/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2027	0.07
TORONTO-DOMINION BANK	5.141	09/13/2028	0.00
OP YRITYSPANKKI OYJ	2.875	11/27/2029	0.00
CEMEX S.A.B. DE C.V.	5.2	09/17/2030	0.00
DSV FINANCE BV	1.375	03/16/2030	0.00
DZ HYP AG	3	05/31/2032	0.00
KNORR-BREMSE AG	3.25	09/30/2032	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	03/21/2028	0.00
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.49	03/21/2028	0.00
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.00
TELUS CORPORATION	7	10/15/2055	0.00
PERNOD RICARD S.A.	0.875	10/24/2031	0.00
TELUS CORPORATION	3.7	09/15/2027	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.5	08/24/2027	0.03
HONG KONG MORTGAGE CORPORATION LIMITED	2.937	11/25/2027	0.00
AEROPORTI DI ROMA S.P.A.	3.625	02/17/2034	0.00
FORD MOTOR CREDIT COMPANY LLC	4.066	08/21/2030	0.00
ATMOS ENERGY CORPORATION	5.9	11/15/2033	0.00
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.00
ORACLE CORPORATION	5.55	02/06/2053	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.625	03/15/2034	0.00
AIR PRODUCTS AND CHEMICALS INC.	1.85	05/15/2027	0.00
HSBC HOLDINGS PLC	6.211	03/21/2034	0.00
HONDA MOTOR CO. LTD.	4.688	07/08/2030	0.00
BNG BANK N.V.	0	01/20/2031	0.00
ARES FINANCE CO. II LLC	3.25	06/15/2030	0.00
DANSKE BANK A/S	3.5	11/19/2035	0.00
PEPSICO INC.	0.75	10/14/2033	0.00
TORONTO-DOMINION BANK	1.896	09/11/2028	0.00
ENEL FINANCE INTERNATIONAL NV	3.875	03/09/2029	0.00
UNIVERSAL MUSIC GROUP N.V.	3	06/30/2027	0.00
CITIGROUP INC.	5.827	02/13/2035	0.01
UNITED UTILITIES WATER FINANCE PLC	1.75	02/10/2038	0.00
FHLMC	3.5	05/01/2052	0.01
FHLMC	2	04/01/2051	0.01
TOYOTA MOTOR CREDIT CORPORATION	5.35	01/09/2035	0.00
SOCIETE GENERALE SFH SA	3.218	06/06/2035	0.00
GM FINL AUTO LEASING TR	4.7	02/20/2029	0.00
GOVERNMENT OF CHINA	2.5	07/25/2027	0.02
BNP PARIBAS HOME LOAN SFH SA	2.519	10/29/2027	0.00
MATTEL INC.	5	11/17/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.25	09/11/2028	0.00
NXP B.V.	3.25	05/11/2041	0.00
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK	0.01	06/10/2027	0.00
ABN AMRO BANK N.V.	2.375	06/01/2027	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.3	03/21/2029	0.00
STADSHYPOTEK AB	2.5	12/01/2027	0.01
VICI PROPERTIES INC.	4.625	12/01/2029	0.00
PROVINCE OF ONTARIO	4.45	12/02/2056	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	0	01/20/2031	0.00
GOVERNMENT OF PANAMA	3.87	07/23/2060	0.00
TREASURY CORPORATION OF VICTORIA	1.5	11/20/2030	0.01
JPMORGAN CHASE & CO.	3.674	06/06/2028	0.00
STATE OF SAXONY-ANHALT	3.125	02/04/2036	0.00
CITY OF MONTREAL	3.5	12/01/2038	0.00
ALLIANZ SE	5.6	09/03/2054	0.01
UBS GROUP AG	5.699	02/08/2035	0.02
MIDCAP FINANCIAL ISSUER TRUST	6.5	05/01/2028	0.00
INTESA SANPAOLO S.P.A.	2.61	09/16/2028	0.00
ELI LILLY AND COMPANY	4.55	02/12/2028	0.00
LINDE PLC	3.5	06/04/2034	0.01
FHLMC	2	07/01/2050	0.00
UNITEDHEALTH GROUP INCORPORATED	4.25	01/15/2029	0.00
CREDIT AGRICOLE S.A.	5.35	02/13/2031	0.00
SOUTHERN GAS NETWORKS PLC	1.25	12/02/2031	0.00
STATE OF BADEN-WURTTEMBERG	2.875	09/28/2035	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.25	02/12/2035	0.00
PROCTER & GAMBLE COMPANY	5.55	03/05/2037	0.00
PERNOD RICARD INTERNATIONAL FINANCE LLC	1.625	04/01/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2029	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	2.75	06/19/2035	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	4.25	02/05/2030	0.00
CONSUMERS ENERGY COMPANY	4.7	01/15/2030	0.00
BANK OF AMERICA CORPORATION	4.244	04/24/2038	0.00
MERCK KGAA	3.875	08/27/2054	0.01
EQUINOR ASA	5.125	06/03/2035	0.00
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.00
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.00
GOVERNMENT OF ITALY	4.5	10/01/2053	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.5	01/25/2035	0.00
ORLEN SPOLKA AKCYJNA	3.625	07/02/2032	0.00
DUKE ENERGY FLORIDA LLC	5.875	11/15/2033	0.00
AVOLON HOLDINGS FUNDING LTD.	5.75	03/01/2029	0.00
HP INC.	4.75	01/15/2028	0.01
CATERPILLAR INC.	4.3	05/15/2044	0.00
RAIFFEISEN BANK INTERNATIONAL AG	0.125	01/26/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	03/08/2029	0.00
GOVERNMENT OF TAIWAN	2	07/26/2033	0.00
KFW	4.4	07/12/2029	0.00
PROVINCE OF ONTARIO	1.125	10/07/2030	0.00
LIBERTY LIVING FINANCE PLC	3.375	11/28/2029	0.00
NATIONAL AUSTRALIA BANK LIMITED	5.4	11/16/2028	0.00
LA BANQUE POSTALE SOCIETE ANONYME	5.625	09/21/2028	0.00
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.00
ENAGAS FINANCIACIONES SA	3.625	01/24/2034	0.00
BPCE SOCIETE ANONYME	3.116	10/19/2032	0.00
KOMMUNINVEST I SVERIGE AB	3	09/15/2027	0.00
PRUDENTIAL FINANCIAL INC.	3.7	03/13/2051	0.00
TIMKEN COMPANY	4.5	12/15/2028	0.00
HYDRO ONE INC.	6.59	04/22/2043	0.00
BANCO SANTANDER TOTTA SA	3.375	04/19/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	6.1	09/21/2028	0.00
HUMANA INC.	5.5	03/15/2053	0.00
BK MONTREAL QUE	4.537	12/18/2028	0.00
GOVERNMENT OF INDONESIA	7.75	01/17/2038	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	5.633	08/16/2058	0.00
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.00
MPLX LP	6.1	04/01/2056	0.00
ORIX CORPORATION	2.25	03/09/2031	0.00
TARGET CORPORATION	2.95	01/15/2052	0.00
HOME DEPOT INC.	3.125	12/15/2049	0.00
BAYERISCHE LANDESBANK	3.125	10/19/2027	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	09/30/2049	0.00
DEUTSCHE PFANDBRIEFBANK AG	0.625	08/30/2027	0.00
HSBC HOLDINGS PLC	5.3	03/14/2033	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	3	09/20/2027	0.00
CAIXABANK S.A.	6.84	09/13/2034	0.00
ECOLAB INC.	2.125	08/15/2050	0.00
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.00
NASDAQ INC.	1.75	03/28/2029	0.00
UNILEVER CAPITAL CORP.	4.25	08/12/2027	0.00
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.01
AIR PRODUCTS AND CHEMICALS INC.	0.5	05/05/2028	0.00
ONCOR ELECTRIC DEL	4.65	11/01/2029	0.00
JOHNSON & JOHNSON	3.35	02/26/2037	0.00
NATWEST MARKETS PLC	5.41	05/17/2029	0.00
TAMPA ELECTRIC COMPANY	3.45	03/15/2051	0.00
GNMA II	3	09/20/2046	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	1	02/25/2028	0.00
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.00
WESTPAC BANKING CORPORATION	5.05	04/16/2029	0.00
KOMMUNINVEST I SVERIGE AB	3	06/18/2031	0.00
PROGRESS ENERGY INC.	6	12/01/2039	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	1.183	05/25/2031	0.00
DEVELOPMENT BANK OF JAPAN INC.	0.908	07/18/2028	0.00
WESTPAC SECURITIES NZ LIMITED	0.01	06/08/2028	0.00
EUROPEAN INVESTMENT BANK	1.5	10/16/2048	0.00
PROVINCE OF MANITOBA	6.3	03/05/2031	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.875	08/05/2030	0.01
DUKE ENERGY CAROLINAS LLC	4.95	01/15/2033	0.00
TORONTO-DOMINION BANK	5.376	10/21/2027	0.00
PENSKE TRUCK LEASING CO. LP	4.4	07/01/2027	0.00
GOVERNMENT OF COLOMBIA	6.5	01/21/2033	0.00
SCOR SE	3.625	05/27/2048	0.00
GOVERNMENT OF THE NETHERLANDS	2	01/15/2054	0.01
MALAYAN BANKING BERHAD	0	02/07/2060	0.00
TARGA RESOURCES CORP.	6.25	07/01/2052	0.00
AGENCE FRANCE LOCALE SA	3.125	03/20/2033	0.00
NORINCHUKIN BANK	5.43	03/09/2028	0.00
E.ON SE	0.1	12/19/2028	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	4.25	05/07/2029	0.00
PFANDBRIEF SCHWEIZ HYPO	0.5	12/21/2029	0.00
BENCHMARK MORTGAGE TRUST	5.707	07/17/2057	0.00
TORONTO-DOMINION BANK	4.783	12/17/2029	0.00
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.00
WALMART INC.	2.65	09/22/2051	0.00
GOVERNMENT OF POLAND	4.75	07/25/2029	0.00
TELUS CORPORATION	2.85	11/13/2031	0.00
GUARDIAN LIFE GLOBAL FUNDING	5.55	10/28/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	05/31/2027	0.07
CANADIAN IMPERIAL BANK OF COMMERCE	4.876	01/14/2030	0.00
JAB HOLDINGS B.V.	2.5	06/25/2029	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.25	05/12/2036	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.25	03/13/2034	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.51	04/15/2032	0.00
WILLIAMS COMPANIES INC.	5.95	03/15/2056	0.00
FREDDIE MAC	4	10/17/2028	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.375	09/30/2027	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	3.55	12/15/2029	0.00
E.ON INTERNATIONAL FINANCE BV	6.75	01/27/2039	0.01
CENCORA INC.	4.3	12/15/2047	0.00
EUROFINS SCIENTIFIC SE	3.875	02/05/2033	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.02
FHLMC	2	05/01/2051	0.02
DANISH STATE RAILWAYS	3.125	09/04/2034	0.00
GOVERNMENT OF AUSTRALIA	1.25	05/21/2032	0.05
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.375	05/15/2034	0.00
BPCE SOCIETE ANONYME	5.281	05/30/2029	0.00
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.00
ARCH CAPITAL GROUP LTD.	3.635	06/30/2050	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	01/20/2038	0.00
WELLS FARGO & COMPANY	5.211	12/03/2035	0.00
NESTLE HOLDINGS INC.	5	03/14/2028	0.01
COMMERZBANK AG	0.875	04/18/2028	0.00
CAPITAL ONE FINANCIAL CORPORATION	2.618	11/02/2032	0.00
CNP ASSURANCES SA	5.25	07/18/2053	0.00
FORD MOTOR CREDIT COMPANY LLC	3.622	07/27/2028	0.00
DANONE S.A.	1.208	11/03/2028	0.01
DZ HYP AG	3	05/31/2035	0.00
XCEL ENERGY INC.	4	06/15/2028	0.00
PROVINCE OF QUEBEC	4.75	01/22/2030	0.00
DELL INTERNATIONAL LLC	5	04/01/2030	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	05/01/2055	0.01
TONGYANG LIFE INSURANCE CO. LTD.	6.25	05/07/2035	0.00
PARADIGM HOMES CHARITABLE HOUSING ASSOCIATION LTD.	2.25	05/20/2051	0.00
ROYALTY PHARMA PLC	5.2	09/25/2035	0.00
E.ON SE	4.125	03/25/2044	0.01
SOCIETE GENERALE SFH SA	0.01	02/05/2031	0.00
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	3.875	06/05/2030	0.00
BAYER US FINANCE II LLC	4.375	12/15/2028	0.02
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.125	01/14/2036	0.00
VALE OVERSEAS LTD.	6.4	06/28/2054	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.25	03/01/2028	0.00
ING GROEP N.V.	4.858	03/25/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	10/10/2034	0.00
STATNETT SF	3.625	10/21/2038	0.00
GOVERNMENT OF THE PHILIPPINES	6.25	01/25/2034	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.125	04/08/2030	0.00
CREDIT AGRICOLE S.A.	4.125	03/07/2030	0.00
SHELL INTERNATIONAL FINANCE BV	0.75	08/15/2028	0.01
IBERDROLA FINANZAS SAU	3	09/30/2031	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.01
KUNTARAHOITUS OYJ	2.5	08/29/2029	0.00
ISRAEL ELECTRIC CORP. LTD.	5.633	01/28/2038	0.00
OCCIDENTAL PETROLEUM CORPORATION	6.45	09/15/2036	0.00
UNION ELECTRIC COMPANY	4.8	03/15/2036	0.00
STEEL DYNAMICS INC.	3.25	01/15/2031	0.00
GOVERNMENT OF JAPAN	0.7	12/20/2050	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	07/15/2030	0.00
JPMORGAN CHASE & CO.	4.85	02/01/2044	0.00
BBCMS MORTGAGE TRUST	6.198	12/15/2056	0.00
ASIAN DEV BK	2.6	10/20/2028	0.00
VB-S1 ISSUER LLC	5.193	03/15/2056	0.00
FREDDIE MAC	4.2	10/23/2030	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	03/01/2028	0.00
TALENT YIELD INTERNATIONAL LTD.	3.125	05/06/2031	0.00
BANK OF AMERICA CORPORATION	2.972	07/21/2052	0.00
DEVON ENERGY CORPORATION.	5.2	09/15/2034	0.00
BMW VEHICLE LEASE TRUST	4.03	05/25/2029	0.00
ZURICH FINANCE (IRELAND) II DAC	6.25	11/22/2055	0.00
GOVERNMENT OF THAILAND	2.875	06/17/2046	0.01
ALLIANT ENERGY CORPORATION	5.75	04/01/2056	0.00
DEUTSCHE POST AG	1	05/20/2032	0.00
ENEL FINANCE INTERNATIONAL NV	3	02/24/2031	0.00
UNION ELECTRIC COMPANY	3.5	03/15/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	01/19/2033	0.00
THERMO FISHER SCIENTIFIC INC.	4.977	08/10/2030	0.00
LOWES COMPANIES INC.	5.75	07/01/2053	0.00
HPS CORPORATE LEND	5.45	01/14/2028	0.00
EXELON CORPORATION	5.6	03/15/2053	0.00
GOVERNMENT OF CHINA	2.6	09/01/2032	0.02
BBCMS TRUST	3.063	11/15/2052	0.00
FRONTIER COMMUNICATIONS HOLDINGS LLC	8.75	05/15/2030	0.00
GOVERNMENT OF FINLAND	0.5	09/15/2029	0.01
PROV SASK PROV	4.4	12/02/2056	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.25	04/26/2029	0.00
DELL INTERNATIONAL LLC	6.2	07/15/2030	0.00
ENBRIDGE INC.	8.5	01/15/2084	0.00
CTP N.V.	3.625	03/10/2031	0.00
NETFLIX INC.	3.625	05/15/2027	0.00
CENTENE CORPORATION	2.45	07/15/2028	0.00
FAR EAST HORIZON LIMITED	6.625	04/16/2027	0.00
SSE PLC	3.5	03/18/2032	0.00
TENNET HOLDING B.V.	1.375	06/26/2029	0.00
PACIFIC GAS AND ELECTRIC COMPANY	2.5	02/01/2031	0.00
GOVERNMENT OF CANADA	3.25	12/01/2033	0.02
NOMURA HOLDINGS INC.	6.087	07/12/2033	0.00
CITIBANK N.A.	4.576	05/29/2027	0.00
FORD CREDIT AUTO OWNER TRUST	3.91	07/15/2031	0.00
STARBUCKS CORPORATION	4.45	08/15/2049	0.00
FNMA	6	03/01/2054	0.01
SERVICIOS FINANCIEROS CARREFOUR E.F.C. S.A.	3.5	09/29/2028	0.00
TOYOTA CR CA D	4.44	06/27/2029	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.5	02/20/2029	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.375	04/10/2029	0.00
MAXCESS INTERNATIONAL HOLDING CORP.	3	04/18/2030	0.00
QUALCOMM INCORPORATED	4.8	05/20/2045	0.01
CREDIT AGRICOLE PUBLIC SECTOR SCF	3	06/14/2030	0.00
NLG GLOBAL FUNDING	5.4	01/23/2030	0.00
EMPRESA NACIONAL DEL PETROLEO SA	6.15	05/10/2033	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.125	06/30/2031	0.00
GLAXOSMITHKLINE CAPITAL PLC	1.375	09/12/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.4	03/15/2038	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.875	03/10/2028	0.00
ENBRIDGE GAS INC.	4.55	08/17/2052	0.00
BUREAU VERITAS SA	3.5	05/22/2036	0.00
AT&T INC.	4.25	03/01/2050	0.00
CITIGROUP INC.	5.592	11/19/2034	0.01
ERSTE GROUP BANK AG	2.5	09/19/2030	0.00
CITIGROUP INC.	4.503	09/11/2031	0.00
WOLTERS KLUWER N.V.	0.75	07/03/2030	0.00
ABN AMRO BANK N.V.	0.5	12/12/2039	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.55	09/01/2044	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.125	05/28/2027	0.00
AMERICAN HONDA FINANCE CORP.	3.5	02/15/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	11/22/2028	0.00
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	07/31/2034	0.00
GOVERNMENT OF QATAR	4.625	06/02/2046	0.00
PHINIA INC.	6.75	04/15/2029	0.00
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.00
SVENSKA HANDELSBANKEN AB	3.375	02/17/2028	0.00
INTESA SANPAOLO S.P.A.	4	09/23/2029	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	1.25	11/15/2032	0.00
AMERICAN WATER CAPITAL CORP.	4.2	09/01/2048	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.75	01/15/2053	0.01
GOVERNMENT OF SPAIN	2.35	03/31/2029	0.01
MARATHON PETROLEUM CORPORATION	4.75	09/15/2044	0.00
ATHENE GLOBAL FUNDING	5.38	01/07/2030	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.3	09/15/2029	0.00
KILROY REALTY L.P.	6.25	01/15/2036	0.00
BARCLAYS PLC	5.86	08/11/2046	0.00
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.00
THERMO FISHER SCIENTIFIC INC.	0.5	03/01/2028	0.00
FORTUM OYJ	4.5	05/26/2033	0.00
BAYER AG	1.375	07/06/2032	0.01
CITIZENS FINANCIAL GROUP INC.	5.253	03/05/2031	0.00
VERBUND AG	0.9	04/01/2041	0.00
KFW	4.875	02/03/2031	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.6	01/21/2030	0.00
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	5	01/25/2047	0.00
DEVELOPMENT BANK OF JAPAN INC.	3.5	09/13/2027	0.00
NORTHERN TRUST CORPORATION	4	05/10/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2027	0.02
PVH CORP.	5.5	06/13/2030	0.00
STRYKER CORPORATION	4.85	12/08/2028	0.00
INTEL CORPORATION	3.2	08/12/2061	0.00
BMO 2023-C7 MORTGAGE TRUST	6.77	12/15/2056	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.56	03/15/2033	0.00
BANK OF NEW ZEALAND	5.076	01/30/2029	0.00
STEEL DYNAMICS INC.	4	12/15/2028	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.875	02/07/2028	0.00
BNG BANK N.V.	0.625	06/19/2027	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.13	07/16/2030	0.00
SR-BOLIGKREDITT AS	1.625	03/15/2028	0.00
ENTERGY CORPORATION	5.875	06/15/2056	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.25	10/01/2027	0.00
UNION PACIFIC CORPORATION	4.95	05/15/2053	0.00
MCDONALDS CORPORATION	4	03/07/2030	0.00
FHLMC	5.5	08/01/2053	0.01
BRENNTAG FINANCE BV	0.5	10/06/2029	0.00
CAPITAL POWER (US HOLDINGS) INC.	6.189	06/01/2035	0.00
TPG OPERATING GROUP II LP	5.875	03/05/2034	0.00
OMNICOM GROUP INC	4.65	10/01/2028	0.00
GNMA II	3.5	10/20/2049	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	5.75	09/15/2033	0.00
OKLAHOMA GAS AND ELECTRIC COMPANY	5.4	01/15/2033	0.00
ORANGE SA	2.75	05/19/2029	0.00
PROVINCE OF MANITOBA	4.6	03/05/2038	0.00
PROCTER & GAMBLE COMPANY	1.25	10/25/2029	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	0.2	12/02/2028	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	4.25	07/17/2042	0.00
FORD MOTOR CREDIT COMPANY LLC	6.05	03/05/2031	0.00
DANSKE BANK A/S	0.75	06/09/2029	0.00
COSTCO WHOLESALE CORPORATION	1.6	04/20/2030	0.00
WASTE MANAGEMENT INC.	4.95	07/03/2031	0.00
MAGNA INTERNATIONAL INC.	1.5	09/25/2027	0.00
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.00
EP INFRASTRUCTURE A.S.	1.816	03/02/2031	0.00
YONGDA INVESTMENT LIMITED	4.6	06/03/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.667	03/15/2028	0.00
EUROPEAN UNION	1.25	02/04/2043	0.01
MASTERCARD INCORPORATED	4.95	03/15/2032	0.00
GOVERNMENT OF JAPAN	1.4	09/20/2030	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	5.85	04/06/2030	0.00
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.00
DEUTSCHE POST AG	1	12/13/2027	0.00
GOVERNMENT OF JAPAN	1	06/20/2030	0.00
GOVERNMENT OF SOUTH KOREA	3.5	06/10/2034	0.01
MCDONALDS CORPORATION	4.95	08/14/2033	0.00
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	4.5	05/29/2030	0.00
FCC AQUALIA S.A.	3.75	06/11/2032	0.00
ASIAN DEVELOPMENT BANK	3.875	09/28/2032	0.00
ENTERGY TEXAS INC.	5.25	04/15/2035	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.875	04/26/2027	0.00
LLOYDS BANK CORPORATE MARKETS PLC	3.25	03/24/2030	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	05/18/2027	0.00
FREDDIE MAC	4	03/19/2029	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.5	02/09/2029	0.00
FINANCEMENT-QUEBEC	5.25	06/01/2034	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.406	04/19/2034	0.00
ARCHER-DANIELS-MIDLAND COMPANY	2.7	09/15/2051	0.00
COMMUNITY OF MADRID	0.827	07/30/2027	0.00
GLENCORE CAPITAL FINANCE DAC	4.154	04/29/2031	0.00
AVOLON HOLDINGS FUNDING LTD.	4.9	10/10/2030	0.00
CARMAX AUTO OWNER TRUST	3.87	04/16/2029	0.00
GOVERNMENT OF QATAR	4.625	05/29/2029	0.00
METLIFE INC.	5.3	12/15/2034	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	5.35	07/10/2039	0.00
GOVERNMENT OF SINGAPORE	2.625	08/01/2032	0.00
FHLMC	1.5	05/01/2036	0.01
RAIFFEISEN BANK INTERNATIONAL AG	7.375	12/20/2032	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.3	06/11/2028	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	3	01/16/2033	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.57	09/13/2028	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.00
GE HEALTHCARE TECHNOLOGIES INC.	5.905	11/22/2032	0.00
CONTINENTAL AG	3.625	11/30/2027	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.5	07/20/2042	0.00
EXPORT DEVELOPMENT CANADA	3.875	10/22/2030	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4	05/19/2034	0.00
GOVERNMENT OF BELGIUM	3.4	06/22/2036	0.01
AT&T INC.	5.15	02/15/2050	0.00
ENEL FINANCE INTERNATIONAL NV	7.5	10/14/2032	0.00
UBS GROUP AG	7.375	09/07/2033	0.01
GOVERNMENT OF FRANCE	0.75	05/25/2053	0.03
BANCO SANTANDER S.A.	3.125	05/28/2029	0.00
CAIXABANK S.A.	1.625	07/14/2032	0.00
SOCIETE GENERALE SFH SA	0.36	09/14/2033	0.00
GNMA II	2	03/20/2051	0.00
RAIFFEISEN BANK INTERNATIONAL AG	5.25	01/02/2035	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.125	10/22/2030	0.00
GOVERNMENT OF SPAIN	3.95	10/31/2056	0.01
INTER-AMERICAN INVESTMENT CORP.	4.75	09/19/2028	0.00
GOVERNMENT OF BELGIUM	3.75	06/22/2045	0.01
ILE-DE-FRANCE MOBILITES	0.2	11/16/2035	0.00
SANTANDER UK GROUP HOLDINGS PLC	5.694	04/15/2031	0.00
LEGRAND SA	0.375	10/06/2031	0.00
REALTY INCOME CORPORATION	5.125	04/15/2035	0.00
CADENT FINANCE PLC	2.25	10/10/2035	0.00
MCDONALDS CORPORATION	3.8	04/01/2028	0.00
STATE OF BERLIN	0.1	01/18/2041	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1.625	05/31/2030	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	5.16	05/28/2031	0.00
WELLS FARGO & COMPANY	4.078	09/15/2029	0.00
CI FINL CORP	4.75	04/03/2028	0.00
CNH INDUSTRIAL CAPITAL LLC	5.5	01/12/2029	0.00
COMMERZBANK AG	3.375	08/28/2028	0.00
FDJ UNITED	3.625	11/21/2036	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0	05/15/2029	0.00
DNB BOLIGKREDITT AS	2.625	01/28/2030	0.00
RAIFFEISEN BANK INTERNATIONAL AG	6	09/15/2028	0.00
CVS HEALTH CORPORATION	5.45	09/15/2035	0.00
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.01
CHINA DEVELOPMENT BANK	2.82	05/22/2033	0.05
ITALGAS S.P.A.	3.125	02/08/2029	0.00
CENCORA INC.	5.125	02/15/2034	0.00
ENBRIDGE INC. D	5.1	02/26/2056	0.00
AERCAP GLOBAL AVIATION TRUST	3.65	07/21/2027	0.00
GOVERNMENT OF CROATIA	3.375	03/12/2034	0.00
GOVERNMENT OF MEXICO	4.6	01/23/2046	0.00
VEOLIA ENVIRONNEMENT SA	2.5	12/31/2049	0.01
GOVERNMENT OF POLAND	5.375	02/12/2035	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.15	09/30/2030	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	5.7	09/15/2034	0.00
DUKE ENERGY CAROLINAS LLC	5.35	01/15/2053	0.00
STATE OF BERLIN	0.625	08/25/2036	0.00
ESSENTIAL UTILITIES INC.	2.4	05/01/2031	0.00
BXP TRUST	3.379	06/13/2039	0.00
LEG IMMOBILIEN SE	1	11/19/2032	0.00
KEB HANA BANK	2.875	01/23/2028	0.00
LKQ CORPORATION	6.25	06/15/2033	0.00
GOVERNMENT OF JAPAN	2.9	11/20/2030	0.03
ESSENTIAL UTILITIES INC.	5.25	08/15/2035	0.00
FIRSTKEY HOMES TRUST	4.642	05/17/2039	0.00
PUBLIC STORAGE	5.125	01/15/2029	0.00
MORGAN STANLEY	2.95	05/07/2032	0.01
DEUTSCHE LUFTHANSA AG	3.625	09/03/2028	0.00
YORKSHIRE WATER FINANCE PLC	6.625	07/22/2040	0.00
VERIZON COMMUNICATIONS INC.	2.5	04/08/2031	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5	07/15/2032	0.00
BOOKING HOLDINGS INC.	3.5	03/01/2029	0.00
AMPRION GMBH	0.625	09/23/2033	0.00
GOVERNMENT OF CHINA	3.39	03/16/2050	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	4.6	01/21/2031	0.00
AON GLOBAL HOLDINGS PLC	5.35	02/28/2033	0.00
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	3.6	10/28/2028	0.00
GOVERNMENT OF JAPAN	0.8	03/20/2058	0.00
IHG FINANCE LLC	3.625	09/27/2031	0.00
KOMMUNALBANKEN AS (NORWAY)	2.75	11/29/2027	0.00
GOVERNMENT OF JAPAN	0.5	12/20/2040	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	0.625	12/08/2027	0.00
SOUTH COAST BC	4.6	06/14/2055	0.00
CSI MTN LTD.	4.375	04/22/2028	0.00
NIKE INC.	2.85	03/27/2030	0.00
EUROPEAN UNION	3	12/04/2034	0.03
NUTRIEN LTD.	4.125	03/15/2035	0.00
BELL TEL CO CDA	5.875	05/12/2056	0.00
FLORIDA GAS TRANSMISSION CO. LLC	2.3	10/01/2031	0.00
ADVOCATE HEALTH & HOSPITALS CORP.	3.008	06/15/2050	0.00
FNMA	3	03/01/2052	0.01
GOVERNMENT OF CHINA	4.67	05/26/2064	0.01
FHLMC	2.5	09/01/2051	0.03
DOMINION ENERGY INC.	5.95	06/15/2035	0.00
COLOPLAST FINANCE BV	2.25	05/19/2027	0.00
TMX GRP LTD CDS	4.836	02/18/2032	0.00
GENERAL MILLS INC.	5.25	01/30/2035	0.00
BNG BANK N.V.	4.375	02/11/2028	0.00
ABBVIE INC.	4.8	03/15/2029	0.00
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033	0.00
FREDDIE MAC	4.25	02/12/2031	0.00
INTERNATIONAL FINANCE CORP.	4.5	01/31/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.125	09/13/2028	0.01
AVALONBAY COMMUNITIES INC.	3.2	01/15/2028	0.00
GOVERNMENT OF INDONESIA	3.7	10/30/2049	0.00
COOPERATIEVE RABOBANK U.A.	5.25	08/04/2045	0.00
GOVERNMENT OF ISRAEL	1.5	01/16/2029	0.01
INTER-AMERICAN DEVELOPMENT BANK	0.625	09/16/2027	0.00
LENOVO GROUP LIMITED	3.421	11/02/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	5	08/17/2033	0.00
GOVERNMENT OF NORWAY	3.75	06/12/2035	0.00
HSBC HOLDINGS PLC	7.399	11/13/2034	0.01
SWEDISH COVERED BOND CORPORATION	0.01	03/14/2030	0.00
BELFIUS BANQUE SA	5.25	04/19/2033	0.00
FLORIDA GAS TRANSMISSION CO. LLC	2.55	07/01/2030	0.00
CSX CORPORATION	3.35	09/15/2049	0.00
S&P GLOBAL INC	5.25	09/15/2033	0.00
AIR LEASE CORPORATION	3	02/01/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.01	09/11/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2031	0.01
AMGEN INC.	2.8	08/15/2041	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.00
CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD.	3.5	05/08/2027	0.00
CHINA DEVELOPMENT BANK	2.35	05/06/2034	0.07
WHISTLER PIPELINE LLC	5.7	09/30/2031	0.00
TRANSURBAN GROUP LTD.	3.713	03/12/2032	0.00
BANK OF ENGLAND	4.375	02/26/2028	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	11/01/2055	0.01
BAYERISCHE LANDESBANK	2.75	05/28/2032	0.00
CREDIT AGRICOLE S.A.	0.173	07/06/2027	0.00
DANSKE MORTGAGE BANK PLC	2.25	07/17/2028	0.00
TREASURY CORPORATION OF VICTORIA	5.25	09/15/2038	0.01
THFC FUNDING NO 3 PLC	5.2	10/11/2043	0.00
TARGA RESOURCES PARTNERS LP	4.875	02/01/2031	0.00
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.00
TD SYNNEX CORPORATION	2.65	08/09/2031	0.00
FHLMC	2.5	04/01/2051	0.00
GOVERNMENT OF INDONESIA	8.5	10/12/2035	0.00
CANADIAN PACIFIC RAILWAY COMPANY	3.1	12/02/2051	0.00
NOTTING HILL GENESIS	2.875	01/31/2029	0.00
STATE OF HESSEN	2.625	09/10/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2039	0.07
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY	4.125	10/29/2027	0.00
EDO SUKUK LIMITED	5.14	01/22/2036	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.00
BENCHMARK MORTGAGE TRUST	2.2638	03/15/2054	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	4.4	06/01/2043	0.00
GOVERNMENT OF TAIWAN	1	05/26/2028	0.00
LLOYDS BANKING GROUP PLC	3.75	02/12/2037	0.00
AVIVA PLC	4	06/03/2055	0.00
SSL FINANCE INC.	4.099	10/31/2045	0.00
REALTY INCOME CORPORATION	3.4	01/15/2030	0.00
FNMA	3	07/01/2046	0.00
AIRCASTLE LIMITED	5.75	10/01/2031	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	3	11/25/2031	0.00
ELI LILLY AND COMPANY	4.7	02/27/2033	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.75	03/15/2029	0.00
DIAMONDBACK ENERGY INC.	6.25	03/15/2033	0.00
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.00
TRUIST FINANCIAL CORPORATION	4.123	06/06/2028	0.00
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.00
PROVINCE OF ALBERTA	2.9	09/20/2029	0.00
BOARDWALK PIPELINES LP	4.45	07/15/2027	0.00
VOLVO TREASURY AB	3	05/20/2030	0.00
BROADCOM INC.	4.926	05/15/2037	0.00
REALTY INCOME CORPORATION	5.125	07/06/2034	0.00
MORGAN STANLEY	4.3	01/27/2045	0.01
PTTEP TREASURY CENTER COMPANY LIMITED	3.903	12/06/2059	0.00
BANK OF NEW YORK MELLON CORPORATION	4.596	07/26/2030	0.00
BMW CA INC	3.54	02/04/2030	0.00
DEUTSCHE PFANDBRIEFBANK AG	3.625	10/28/2027	0.00
BROADCOM INC.	4.8	10/15/2034	0.00
SPAREBANK 1 SR-BANK ASA	3.625	03/12/2029	0.00
REPUBLIC SERVICES INC.	1.45	02/15/2031	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	12/04/2069	0.00
ONEOK INC.	4.75	10/15/2031	0.00
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.625	04/17/2028	0.00
FHLMC	3	04/01/2052	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.95	01/16/2035	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	2.3199	03/15/2053	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3	02/05/2030	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.00
GOVERNMENT OF FRANCE	3.5	11/25/2035	0.02
MEITUAN	4.75	11/05/2032	0.00
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.75	09/15/2034	0.00
JCDECAUX SE	1.625	02/07/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4	06/01/2028	0.00
BRITISH TELECOMMUNICATIONS PLC	5.75	12/07/2028	0.00
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.00
REWE INTERNATIONAL FINANCE B.V.	2.75	07/03/2028	0.00
ENBW INTERNATIONAL FINANCE BV	6.048	10/30/2034	0.00
ALLIANZ SE	6.35	09/06/2053	0.00
CANADIAN PACIFIC RAILWAY LIMITED	2.875	11/15/2029	0.00
FORD MOTOR COMPANY	4.75	01/15/2043	0.01
SUEZ SA	1.875	05/24/2027	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2033	0.04
LA BANQUE POSTALE HOME LOAN SFH SA	1	10/04/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.06	06/06/2032	0.04
ADIDAS AG	3.125	11/21/2029	0.00
ROYAL BANK OF CANADA (SYDNEY BRANCH)	4.5	07/13/2027	0.00
BUNGE LIMITED FINANCE CORP.	3.75	09/25/2027	0.00
GOVERNMENT OF CHILE	3.1	05/07/2041	0.00
PROVINCE OF ONTARIO	6.5	03/08/2029	0.01
UNICREDIT S.P.A.	5.459	06/30/2035	0.00
SOCIETE GENERALE SFH SA	3.331	10/14/2036	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2.05	03/31/2030	0.00
SOLVAY FINANCE (AMERICA) LLC	5.65	06/04/2029	0.00
HSBC HOLDINGS PLC	6.5	05/02/2036	0.00
GLENCORE FUNDING LLC	6.125	10/06/2028	0.00
ING BANK N.V.	1	02/17/2037	0.00
ADVANCED MICRO DEVICES INC.	4.393	06/01/2052	0.00
CADENT FINANCE PLC	3.125	03/21/2040	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	1.625	05/03/2032	0.00
BENCHMARK MORTGAGE TRUST	3.995	10/10/2051	0.00
DEUTSCHE TELEKOM AG	3.625	02/03/2045	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.81	05/15/2035	0.00
CAIXABANK S.A.	5.673	03/15/2030	0.00
GOVERNMENT OF AUSTRIA	0.6825	02/26/2035	0.00
SFIL SOCIETE ANONYME	5	04/26/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	4.45	12/15/2048	0.00
YORK ONT REGL M	3.9	12/02/2035	0.00
MARSH & MCLENNAN COMPANIES INC.	4.55	11/08/2027	0.00
SALESFORCE INC.	3.7	04/11/2028	0.00
NORDIC INVESTMENT BANK	4.05	09/11/2030	0.00
BARCLAYS PLC	5.746	08/09/2033	0.01
GOVERNMENT OF MEXICO	8	11/07/2047	0.01
GOVERNMENT OF JAPAN	2.2	09/20/2039	0.02
NATIONAL AUSTRALIA BANK LIMITED	2.347	08/30/2029	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.986	10/03/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.494	10/13/2032	0.00
VONOVIA SE	2.375	03/25/2032	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	03/19/2031	0.00
BPCE SOCIETE ANONYME	5.125	01/18/2028	0.00
GOVERNMENT OF COLOMBIA	8	11/14/2035	0.00
AMERICAN HONDA FINANCE CORP.	4.9	07/09/2027	0.00
DEERE & COMPANY	3.75	04/15/2050	0.00
REGION OF BASQUE COUNTRY	3.25	04/30/2035	0.00
FHLMC	2	12/01/2050	0.02
GENUINE PARTS COMPANY	4.95	08/15/2029	0.00
VEOLIA ENVIRONNEMENT SA	1.625	09/21/2032	0.00
HCA INC.	5.5	06/01/2033	0.00
GOVERNMENT OF CHINA	2.45	03/15/2034	0.00
EVERSOURCE ENERGY	1.65	08/15/2030	0.00
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.00
AMERICAN HONDA FINANCE CORP.	4.8	03/05/2030	0.00
AMAZON.COM INC.	5.45	11/20/2055	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.424	07/09/2031	0.00
ASSICURAZIONI GENERALI S.P.A.	4.135	06/18/2036	0.00
NELNET PRIVATE EDUCATION LOAN TRUST	1.36	04/20/2062	0.00
PAYPAL HOLDINGS INC.	5.5	06/01/2054	0.00
OLD REPUBLIC INTERNATIONAL CORPORATION	3.85	06/11/2051	0.00
MEGLOBAL CANADA ULC	5.875	05/18/2030	0.00
ASIAN DEVELOPMENT BANK	4	07/01/2031	0.00
COMCAST CORPORATION	3.9	03/01/2038	0.00
JOHN DEERE CAPITAL CORPORATION	4.7	06/10/2030	0.00
TARGET CORPORATION	2.65	09/15/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.2	04/21/2033	0.00
ORBIT CAPITAL PLC	3.5	03/24/2045	0.00
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.00
GOVERNMENT OF UNITED KINGDOM	3.25	01/31/2033	0.02
OLD REPUBLIC INTERNATIONAL CORPORATION	5.75	03/28/2034	0.00
FIRST INDUSTRIAL L.P.	5.25	01/15/2031	0.00
FEL ENERGY VI S.A R.L.	5.75	12/01/2040	0.00
UNION PACIFIC CORPORATION	3.85	02/14/2072	0.00
ARCH CAPITAL FINANCE LLC	5.031	12/15/2046	0.00
STATE OF BADEN-WURTTEMBERG	2.875	06/26/2031	0.00
MACQUARIE GROUP LIMITED	0.943	01/19/2029	0.00
LANDESBANK BADEN-WURTTEMBERG	2.375	10/31/2028	0.00
MDGH GMTN (RSC) LTD	5.875	05/01/2034	0.00
LINDE PLC	3.4	02/14/2036	0.00
KOREA GAS CORPORATION	6.25	01/20/2042	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4.4	05/27/2045	0.01
CHINA DEVELOPMENT BANK	1.625	10/27/2030	0.00
META PLATFORMS INC.	4.2	11/15/2030	0.01
BANK GOSPODARSTWA KRAJOWEGO SA	6.25	10/31/2028	0.00
LANDESBANK BADEN-WURTTEMBERG	2.2	05/09/2029	0.00
KENVUE INC.	5.1	03/22/2043	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.475	02/22/2031	0.00
COCA-COLA COMPANY	0.95	05/06/2036	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.8	10/01/2034	0.00
INVESTITIONSBANK BERLIN	0.01	11/22/2029	0.00
ATMOS ENERGY CORPORATION	5.2	08/15/2035	0.00
CPPIB CAPITAL INC.	2.85	06/01/2027	0.00
U.S. BANCORP	4.653	02/01/2029	0.00
CONSTELLATION BRANDS INC.	4.95	11/01/2035	0.00
CREDIT AGRICOLE S.A.	3.117	08/18/2031	0.00
NRW.BANK	2.875	04/05/2033	0.00
FORD MOTOR CREDIT COMPANY LLC	4	11/13/2030	0.01
CK HUTCHISON INTERNATIONAL (19) LTD.	3.625	04/11/2029	0.00
GOVERNMENT OF SOUTH KOREA	3.125	09/10/2052	0.02
FHLMC	6	11/01/2053	0.01
CGI INC	3.987	09/07/2027	0.00
REDEXIS S.A.U.	4.375	05/30/2031	0.00
PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC	0	04/05/2032	0.00
CITIGROUP INC.	1.625	03/21/2028	0.00
MDGH GMTN (RSC) LTD	3.375	03/28/2032	0.00
GOVERNMENT OF PANAMA	8	03/01/2038	0.00
FIRST ABU DHABI BANK P.J.S.C.	0	01/22/2048	0.00
STATE OF BERLIN	3	07/11/2031	0.00
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.00
GOVERNMENT OF ISRAEL	4.125	01/17/2048	0.00
OSB GROUP PLC	8.875	01/16/2030	0.00
SVENSKA HANDELSBANKEN AB	5.125	05/28/2027	0.00
VODAFONE INTERNATIONAL FINANCING DAC	4.125	04/27/2041	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	09/03/2030	0.00
BROOKFIELD FINANCE INC.	5.33	01/15/2036	0.00
DEUTSCHE PFANDBRIEFBANK AG	3.25	09/01/2028	0.00
DUKE ENERGY CAROLINAS LLC	4.85	01/15/2034	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.625	10/03/2033	0.00
BNG BANK N.V.	0.125	04/19/2033	0.00
GOVERNMENT OF JAPAN	1.2	09/20/2035	0.02
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.00
GOVERNMENT OF ITALY	3.85	07/01/2034	0.01
UNICREDIT S.P.A.	4.15	04/26/2027	0.00
WOODSIDE FINANCE LTD.	4.9	05/19/2028	0.00
ENBRIDGE GAS INC.	3.2	09/15/2051	0.00
MARITIME LINK FINANCING TRUST	3.5	12/01/2052	0.00
ENTERGY LOUISIANA LLC	4.75	09/15/2052	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.00
COMERICA BANK	5.332	08/25/2033	0.00
ACHMEA BANK NV	3	02/07/2034	0.00
ACCENTURE CAPITAL INC.	4.05	10/04/2029	0.00
KEURIG DR PEPPER INC.	2.25	03/15/2031	0.00
GRUPO BIMBO S.A.B DE C.V.	4.875	06/27/2044	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	6.375	06/02/2028	0.00
ENGIE SA.	5.25	04/10/2029	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2049	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3.15	01/14/2030	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	04/01/2027	0.00
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.00
ABN AMRO BANK N.V.	3.875	01/15/2032	0.00
TRITAX BIG BOX REIT PLC	4.75	11/12/2032	0.00
AT&T INC.	4.65	06/01/2044	0.00
CAIXABANK S.A.	5.125	07/19/2034	0.00
CHINA RESOURCES LAND LIMITED	4.125	02/26/2029	0.00
GOVERNMENT OF UNITED KINGDOM	1.25	10/22/2041	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.125	09/22/2050	0.00
QUEST DIAGNOSTICS INCORPORATED	5	12/15/2034	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.845	03/03/2032	0.00
GOVERNMENT OF TAIWAN	1.375	01/09/2028	0.00
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	2.625	03/03/2030	0.00
HAMBURGER SPARKASSE AG	2.875	02/10/2033	0.00
FORD CREDIT AUTO OWNER TRUST	4.37	02/15/2038	0.00
FNMA	2	06/01/2036	0.01
RONGSHI INTERNATIONAL FINANCE LTD.	3.75	05/21/2029	0.00
FOUNDRY JV HOLDCO LLC	6.2	01/25/2037	0.00
MORHOMES PLC	3.4	02/19/2038	0.00
ING BELGIUM SA/NV	3.435	06/02/2027	0.00
MPLX LP	4.5	04/15/2038	0.00
KOMMUNEKREDIT	0	08/27/2030	0.00
BG ENERGY CAPITAL PLC	2.25	11/21/2029	0.01
EUROPEAN INVESTMENT BANK	1.25	11/12/2029	0.00
CISCO SYSTEMS INC.	4.95	02/24/2032	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.125	03/10/2028	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.02
NATWEST MARKETS PLC	3.125	01/10/2030	0.00
BMW INTERNATIONAL INVESTMENT BV	3.5	01/22/2033	0.00
SOCIETE DES GRANDS PROJETS	1	02/18/2070	0.00
KOMMUNALKREDIT AUSTRIA AG	3	04/16/2030	0.00
GOVERNMENT OF PORTUGAL	0.9	10/12/2035	0.02
TOYOTA MOTOR CREDIT CORPORATION	5.05	05/16/2029	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6.5	07/01/2054	0.01
DEUTSCHE BAHN FINANCE GMBH	0.625	12/08/2050	0.00
INVESTITIONSBANK BERLIN	2.5	05/20/2030	0.00
NELNET STUDENT LOAN TRUST	4.67	06/22/2065	0.00
COPT DEFENSE PROPERTIES L.P.	2.9	12/01/2033	0.00
HOME DEPOT INC.	0.9	03/15/2028	0.00
MID-AMERICA APARTMENTS L.P.	4.65	01/15/2033	0.00
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.00
CENTRICA PLC	6.5	05/21/2055	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	04/30/2029	0.01
MY MONEY BANK SA	0.01	09/20/2031	0.00
COLONIAL ENTERPRISES INC. (CALIFORNIA)	3.25	05/15/2030	0.00
DIB SUKUK LTD.	5.243	03/04/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.45	11/03/2032	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.07	12/20/2028	0.00
NRW.BANK	2.75	02/21/2029	0.00
FORD CREDIT AUTO OWNER TRUST	4.52	02/15/2031	0.00
GOVERNMENT OF CHINA	4.08	10/22/2048	0.01
GOLDMAN SACHS GROUP INC.	0	03/31/2050	0.00
STATE STREET CORPORATION	4.784	10/23/2036	0.00
BPCE SOCIETE ANONYME	3.199	10/28/2038	0.00
MARKEL GROUP INC.	5	05/20/2049	0.00
EXPORT DEVELOPMENT CANADA	3.875	08/08/2030	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.951	01/10/2034	0.00
KBC GROUP NV	5.796	01/19/2029	0.00
BROADCOM INC.	5	04/15/2030	0.00
WASHINGTON UNIVERSITY IN ST. LOUIS	4.349	04/15/2122	0.00
OREILLY AUTOMOTIVE INC.	4.2	04/01/2030	0.00
HOCHTIEF AKTIENGESELLSCHAFT	4.25	05/31/2030	0.00
GNMA II	4.5	03/20/2053	0.01
GOVERNMENT OF TAIWAN	0.75	02/13/2029	0.00
QUALCOMM INCORPORATED	2.15	05/20/2030	0.00
PROVINCE OF ONTARIO	3.75	06/02/2032	0.01
MOSAIC COMPANY	4.35	01/15/2029	0.00
HSBC HOLDINGS PLC	4.191	05/19/2036	0.00
GOVERNMENT OF SINGAPORE	2.5	04/01/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.76	03/15/2052	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	05/15/2050	0.07
GOVERNMENT OF LUXEMBOURG	1.375	05/25/2029	0.00
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.00
PROXIMUS SA	3.75	03/27/2034	0.00
SUEZ SA	4.5	11/13/2033	0.00
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.00
HSBC HOLDINGS PLC	0.77	11/13/2031	0.00
GOVERNMENT OF SOUTH KOREA	3.75	12/10/2033	0.02
ING GROEP N.V.	4.125	08/24/2033	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.35	01/10/2030	0.00
EXPORT DEVELOPMENT CANADA	4	09/04/2030	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	1.75	05/26/2028	0.00
ORIGIN ENERGY FINANCE LTD.	1	09/17/2029	0.00
NATIONWIDE BUILDING SOCIETY	4	07/30/2035	0.00
PIRELLI & C. S.P.A.	3.875	07/02/2029	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	5.5	06/15/2034	0.00
CENTENE CORPORATION	3	10/15/2030	0.00
COOPERATIEVE RABOBANK U.A.	0	06/21/2027	0.00
JPMORGAN CHASE & CO.	5.5	10/15/2040	0.01
ASIAN DEVELOPMENT BANK	4.125	10/22/2030	0.00
LLOYDS BANKING GROUP PLC	5.25	10/16/2031	0.00
GOVERNMENT OF JAPAN	1.8	11/22/2032	0.03
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.25	02/11/2028	0.00
BELFIUS BANQUE SA	3.25	06/24/2032	0.00
CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SOCIETE ANONYME	3.25	06/26/2028	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	4.15	06/22/2041	0.00
NEW SOUTH WALES TREASURY CORP.	1.25	11/20/2030	0.00
CHINA DEVELOPMENT BANK	2	04/12/2027	0.03
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.023	03/15/2052	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.017	07/20/2028	0.00
SOCIETE GENERALE SA	4.75	09/28/2029	0.00
GOVERNMENT OF BELGIUM	1.9	06/22/2038	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	12/31/2031	0.00
KELLANOVA	5.25	03/01/2033	0.00
NIPPON LIFE INSURANCE COMPANY	5.95	04/16/2054	0.00
ENBRIDGE INC.	5.95	04/05/2054	0.00
COMPAGNIE DE SAINT-GOBAIN	3.5	01/18/2029	0.00
ELI LILLY AND COMPANY	2.125	06/03/2030	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	0.5	10/30/2034	0.00
OMAN SOVEREIGN SUKUK SAOC	4.875	06/15/2030	0.00
COOPERATIEVE RABOBANK U.A.	0.125	12/01/2031	0.00
ANHEUSER-BUSCH INBEV FINANCE INC.	4.7	02/01/2036	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.625	11/13/2033	0.00
NETFLIX INC.	4.875	04/15/2028	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.434	04/28/2028	0.00
AXA HOME LOAN SFH	0.125	06/25/2035	0.00
ING BANK N.V.	0.04	03/25/2031	0.00
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.00
CLARION FUNDING PLC	2.625	01/18/2029	0.00
KFW	3.75	01/09/2029	0.00
UBS GROUP AG	5.58	05/09/2036	0.00
FUJIFILM HOLDINGS CORPORATION	0.633	07/16/2027	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.625	06/07/2030	0.00
NATIONAL LIFE INSURANCE CO.	5.25	07/19/2068	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.023	09/03/2027	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	10/25/2027	0.01
ABERTIS INFRAESTRUCTURAS S.A.	1.625	07/15/2029	0.00
BNP PARIBAS SA	4.042	01/10/2032	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	4.5	03/30/2033	0.00
FORD MOTOR CREDIT COMPANY LLC	2.9	02/16/2028	0.00
FNMA	2	02/01/2042	0.01
TOTALENERGIES CAPITAL SA	5.488	04/05/2054	0.01
CARGILL INCORPORATED	5.375	10/23/2055	0.00
CHOUZHOU INTERNATIONAL INVESTMENT LIMITED	4.8	01/15/2028	0.00
COCA-COLA HBC FINANCE BV	0.625	11/21/2029	0.00
RBC BDN IB NT C	3.985	07/22/2031	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	2.75	06/11/2032	0.00
PRUDENTIAL PLC	2.95	11/03/2033	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	3.875	03/13/2035	0.00
SOCIETE GENERALE SA	0.5	06/12/2029	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.75	07/01/2028	0.00
COMMONWEALTH EDISON COMPANY	5.3	06/01/2034	0.00
SWEDBANK AB	4.25	07/11/2028	0.00
BELFIUS BANQUE SA	3.75	01/22/2029	0.00
ALLIANZ SE	1.301	09/25/2049	0.00
GOLDMAN SACHS GROUP INC.	0.875	05/09/2029	0.01
COREBRIDGE FINANCIAL INC.	3.85	04/05/2029	0.00
GOVERNMENT OF JAPAN	1.8	09/20/2031	0.03
UNUM GROUP	4.046	08/15/2041	0.00
FNMA	6.5	12/01/2053	0.01
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.00
CSX CORPORATION	4.75	11/15/2048	0.00
LLOYDS BANKING GROUP PLC	4.375	04/05/2034	0.00
STEDIN HOLDING N.V.	3.375	02/12/2037	0.00
SEKISUI HOUSE LTD.	5.1	10/23/2034	0.00
SUZANO AUSTRIA GMBH	2.5	09/15/2028	0.00
GNMA II	5.5	12/20/2053	0.01
EMIRATES NBD BANK (P.J.S.C)	5.913	06/18/2035	0.00
EUROPEAN UNION	2.75	12/13/2032	0.03
SOCIETE GENERALE SA	5.637	09/09/2032	0.00
NATIONWIDE BUILDING SOCIETY	4.649	07/14/2029	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3	07/10/2027	0.00
LYB INTERNATIONAL FINANCE III LLC	5.5	03/01/2034	0.00
SGSP (AUSTRALIA) ASSETS PTY LTD	3.5	07/07/2027	0.00
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.00
TAG IMMOBILIEN AG	4.25	03/04/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	4.625	11/15/2041	0.00
METROPOLITAN FUNDING PLC	4.125	04/05/2048	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	02/01/2050	0.00
PG&E RECOVERY FUNDING LLC	5.529	06/01/2049	0.00
NRW.BANK	0.375	05/16/2029	0.00
SCHNEIDER ELECTRIC SE	3	09/03/2030	0.01
GOVERNMENT OF AUSTRALIA	4.75	10/21/2037	0.02
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	1.5	07/29/2028	0.00
MERCEDES-BENZ AUTO LEASE TRUST	3.97	04/15/2031	0.00
LFA FORDERBANK BAYERN	1	04/03/2029	0.00
JACKSON FINANCIAL INC.	3.125	11/23/2031	0.00
IDS FINANCING PLC	3.25	10/01/2029	0.00
CTP N.V.	4.75	02/05/2030	0.00
AMPRION GMBH	3.971	09/22/2032	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	02/26/2029	0.00
GOVERNMENT OF MALAYSIA	4.054	04/18/2039	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	05/06/2032	0.01
FEDERAL FARM CREDIT BANKS FUNDING CORP.	0.84	02/02/2028	0.00
ELI LILLY AND COMPANY	4.15	08/14/2027	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.4	03/01/2032	0.00
HOST HOTELS & RESORTS L.P.	4.25	12/15/2028	0.00
BOSTON GAS CO.	3.757	03/16/2032	0.00
HEINEKEN N.V.	1.5	10/03/2029	0.00
ZURCHER KANTONALBANK	2.95	01/26/2031	0.00
MERITAGE HOMES CORPORATION	5.65	03/15/2035	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.375	02/13/2031	0.00
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.465	11/19/2031	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.23	06/28/2039	0.00
DOMINION ENERGY INC.	5	06/15/2030	0.00
FISERV INC.	3.5	07/01/2029	0.00
GOV OF CANADA	3.25	06/01/2035	0.00
CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD.	2.75	03/02/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.625	01/15/2032	0.01
GOVERNMENT OF COLOMBIA	5.75	11/03/2027	0.00
GOVERNMENT OF INDONESIA	6.375	07/15/2037	0.00
BPCE SOCIETE ANONYME	6.347	01/13/2047	0.00
SCHLUMBERGER HOLDINGS CORPORATION	2.65	06/26/2030	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4	03/15/2029	0.00
LAM RESEARCH CORPORATION	3.125	06/15/2060	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	0.875	01/24/2028	0.00
GOVERNMENT OF ITALY	2.1	08/26/2027	0.01
SOCIETE GENERALE SFH SA	0.01	10/29/2029	0.00
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA	4.85	01/24/2077	0.00
LONDON STOCK EXCHANGE GROUP PLC	1.75	09/19/2029	0.00
TJX COMPANIES INC.	1.15	05/15/2028	0.00
PEPSICO INC.	5.5	01/15/2040	0.00
MAADEN SUKUK LTD.	5.25	01/29/2036	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	1.7	06/01/2028	0.00
GOVERNMENT OF HUNGARY	4.25	05/26/2033	0.00
APOLLO DEBT SOLUTIONS BDC	5.2	12/08/2028	0.00
HISCOX LTD	7	06/11/2036	0.00
MDGH SUKUK LTD.	4.959	04/04/2034	0.00
LLOYDS BANKING GROUP PLC	4.241	02/10/2030	0.00
HOME DEPOT INC.	2.75	09/15/2051	0.00
EXPORT-IMPORT BANK OF CHINA	1.6	02/07/2031	0.00
GOVERNMENT OF FRANCE	1.25	05/25/2036	0.06
KUNTARAHOITUS OYJ	0	04/21/2028	0.00
JPMORGAN CHASE & CO.	4.255	10/22/2031	0.00
ROYAL KPN N.V.	5.75	09/17/2029	0.00
GOVERNMENT OF SWITZERLAND	1.5	04/30/2042	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	03/13/2029	0.00
EXELON CORPORATION	5.1	06/15/2045	0.00
NOVARTIS FINANCE S.A.	0.625	09/20/2028	0.00
GOVERNMENT OF GERMANY	0	11/15/2028	0.08
BANK HAPOALIM B.M.	5.252	01/14/2033	0.00
LOWES COMPANIES INC.	3.65	04/05/2029	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.418	12/15/2050	0.00
GOVERNMENT OF MEXICO	4.6	02/10/2048	0.00
HOLCIM STERLING FINANCE (NETHERLANDS) BV	3	05/12/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2032	0.07
PROV OF MANITOBA	3.7	06/02/2035	0.00
HYUNDAI CAPITAL AMERICA INC.	5.3	01/08/2029	0.00
FLORIDA GAS TRANSMISSION CO. LLC	5.75	07/15/2035	0.00
DEUTSCHE KREDITBANK AG	3.25	06/12/2045	0.00
BLUE OWL TECHNOLOGY FINANCE CORP.	6.125	01/23/2031	0.00
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3	10/29/2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.45	02/01/2052	0.00
UNION PACIFIC CORPORATION	2.95	03/10/2052	0.00
MORGAN STANLEY CAPITAL I TRUST	3.914	07/15/2051	0.00
SANOFI	1.5	04/01/2030	0.01
GOVERNMENT OF JAPAN	2.1	06/20/2028	0.04
GOVERNMENT OF CHINA	3.27	08/22/2046	0.01
CA HSG TR NO 1	2.9	12/15/2029	0.01
GRENKE FINANCE PLC	3.875	01/09/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/15/2032	0.04
GEORGIA POWER COMPANY	3.25	03/15/2051	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.00
DISCOVER FINANCIAL SERVICES	7.964	11/02/2034	0.00
MMB SCF SA	0.01	10/14/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.716	09/14/2028	0.00
JOHN DEERE CAPITAL CORPORATION	3.9	03/09/2029	0.00
FHLMC	1.5	04/01/2051	0.02
FEDEX FREIGHT HOLDING CO. INC.	4.65	03/15/2031	0.00
HOME DEPOT INC.	3.625	04/15/2052	0.00
GOVERNMENT OF SPAIN	0	01/31/2028	0.08
GOVERNMENT OF JAPAN	1.7	03/20/2032	0.03
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.79	03/20/2048	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7.25	05/15/2030	0.01
PATTERSON-UTI ENERGY INC.	7.15	10/01/2033	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	5.9	04/19/2034	0.00
PRICOA GLOBAL FUNDING I	4.65	08/27/2031	0.00
GOVERNMENT OF SWEDEN	1.75	11/11/2033	0.01
COOPERATIEVE RABOBANK U.A.	3.822	07/26/2034	0.00
NRW.BANK	0	09/22/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	3.625	01/09/2030	0.00
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.00
MUNCHENER HYPOTHEKENBANK EG	3	07/11/2031	0.00
JOHNSON & JOHNSON	2.7	02/26/2029	0.00
BBCMS MORTGAGE TRUST	4.66612	11/18/2058	0.00
JPMORGAN CHASE & CO.	1.638	05/18/2028	0.02
CREDIT AGRICOLE HOME LOAN SFH SA	3	08/29/2033	0.00
KFW	2.375	04/11/2028	0.01
GOVERNMENT OF JAPAN	0.7	03/20/2051	0.00
AVIATION CAPITAL GROUP LLC	6.375	07/15/2030	0.00
BNP PARIBAS SA	5.288	02/15/2029	0.00
GOVERNMENT OF LUXEMBOURG	2.9	09/17/2035	0.00
BOC AVIATION LIMITED	4.375	01/12/2033	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.125	06/10/2030	0.00
TEMASEK FINANCIAL (I) LTD.	4.2	08/02/2050	0.00
OCP SA	5.125	06/23/2051	0.00
BARCLAYS PLC	4.942	09/10/2030	0.01
FORD CREDIT AUTO OWNER TRUST	4.85	08/15/2035	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.125	09/29/2031	0.00
PSP CAPITAL INC.	3.5	06/29/2027	0.00
NEW YORK LIFE GLOBAL FUNDING	1.85	08/01/2031	0.00
CITIBANK CREDIT CARD ISSUANCE TRUST	3.96	10/13/2030	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.75	11/02/2037	0.00
GOVERNMENT OF CROATIA	1.25	02/04/2030	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	1.625	11/24/2027	0.00
W. P. CAREY INC.	3.75	05/10/2035	0.00
COCA-COLA COMPANY	5.3	05/13/2054	0.00
WELLS FARGO & COMPANY	5.605	04/23/2036	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	08/28/2034	0.00
CK HUTCHISON INTERNATIONAL (24) (II) LIMITED	4.75	09/13/2034	0.00
BANCO SANTANDER-CHILE	3.177	10/26/2031	0.00
FORD MOTOR CREDIT COMPANY LLC	6.125	05/15/2028	0.00
GOLDMAN SACHS GROUP INC.	6.484	10/24/2029	0.01
YARA INTERNATIONAL ASA	7.378	11/14/2032	0.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	4.375	03/10/2051	0.00
BPCE SOCIETE ANONYME	0.915	07/07/2027	0.00
GOVERNMENT OF JAPAN	0.4	09/20/2049	0.00
CNO GLOBAL FUNDING	4.7	12/11/2030	0.00
IQVIA INC	5.7	05/15/2028	0.00
NORDIC INVESTMENT BANK	3.75	05/09/2030	0.00
CARRIER GLOBAL CORPORATION	2.7	02/15/2031	0.00
ORANGE SA	1.625	04/07/2032	0.00
ORACLE CORPORATION	4.8	09/26/2032	0.00
ICDPS SUKUK LTD.	4.391	10/09/2030	0.00
GOVERNMENT OF CHINA	4.5	06/23/2041	0.02
GENERAL MILLS INC.	3.85	04/23/2034	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.00
CASSA DEPOSITI E PRESTITI SPA	3.625	01/13/2030	0.00
BANK OF NOVA SCOTIA	0.01	09/14/2029	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.5	05/25/2030	0.00
JPMORGAN CHASE & CO.	3.964	11/15/2048	0.00
BENCHMARK MORTGAGE TRUST	1.9796	08/15/2054	0.00
DZ HYP AG	3.25	07/30/2027	0.00
CVS HEALTH CORPORATION	4.3	03/25/2028	0.00
HCA INC.	4.3	11/15/2030	0.00
ROYAL BANK OF CANADA	3.25	01/22/2031	0.00
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.00
GNMA II	3.5	09/20/2047	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.85	02/04/2028	0.00
TORONTO-DOMINION BANK	2.776	09/03/2027	0.00
FHLMC	2.5	12/01/2049	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3	02/14/2028	0.00
MAGNUM ICC FINANCE BV	3.25	11/26/2031	0.00
ALSTOM SA	0	01/11/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	04/27/2029	0.00
GNMA II	3.5	07/20/2047	0.01
GOVERNMENT OF SOUTH KOREA	1.875	09/10/2041	0.02
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	07/25/2031	0.00
QUALCOMM INCORPORATED	6	05/20/2053	0.00
BANK OF NEW YORK MELLON CORPORATION	1.9	01/25/2029	0.00
AMERICAN EXPRESS COMPANY	4.05	05/03/2029	0.00
BPCE SOCIETE ANONYME	4.625	03/02/2030	0.00
SIMON PROPERTY GROUP L.P.	4.75	03/15/2042	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.625	11/12/2029	0.00
JOHN DEERE BANK SA	5.125	10/18/2028	0.00
GOVERNMENT OF CHINA	1.67	05/25/2035	0.07
EUROPEAN INVESTMENT BANK	3	11/15/2028	0.01
AMERICAN HONDA FINANCE CORP.	5.6	09/06/2030	0.00
NORFOLK SOUTHERN CORPORATION	3.05	05/15/2050	0.00
MOTABILITY OPERATIONS GROUP PLC	3.625	07/24/2029	0.00
ALLIANZ SE	4.252	07/05/2052	0.01
CAMDEN PROPERTY TRUST	2.8	05/15/2030	0.00
ITC HOLDINGS CORP.	4.95	09/22/2027	0.00
C.H. ROBINSON WORLDWIDE INC.	4.2	04/15/2028	0.00
HEIMSTADEN BOSTAD AB	3.875	11/05/2029	0.00
CENCORA INC.	4.625	12/15/2027	0.00
VERIZON COMMUNICATIONS INC.	3.7	03/22/2061	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/05/2030	0.00
CAPITALAND ASCENDAS REIT	2.343	08/27/2032	0.00
APPLE INC.	1.25	08/20/2030	0.01
CNA FINANCIAL CORPORATION	3.9	05/01/2029	0.00
COLBUN S.A.	3.15	01/19/2032	0.00
HYDRO ONE INC.	6.03	03/03/2039	0.00
MARS INCORPORATED	4.2	04/01/2059	0.00
CI FINANCIAL CORP.	3.2	12/17/2030	0.00
SUTTER HEALTH	3.161	08/15/2040	0.00
AMEREN CORPORATION	5.375	03/15/2035	0.00
PROVINCE OF ONTARIO	3.125	03/05/2036	0.00
PROCTER & GAMBLE COMPANY	3.65	11/03/2045	0.00
FHLMC	2.5	01/01/2051	0.01
GREENSAIF PIPELINES BIDCO SARL	6.129	02/23/2038	0.00
GNMA II	4.5	05/20/2053	0.01
KILROY REALTY L.P.	2.5	11/15/2032	0.00
GLENCORE FINANCE (CANADA) LTD.	5.55	10/25/2042	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2032	0.10
NBN CO LIMITED	4.125	03/15/2029	0.00
BARCLAYS PLC	7.119	06/27/2034	0.01
SERVICENOW INC.	1.4	09/01/2030	0.00
PROVINCE OF MANITOBA	2.05	06/02/2031	0.00
CTR PARTNERSHIP L.P.	3.875	06/30/2028	0.00
UNILEVER FINANCE NETHERLANDS BV	1.125	04/29/2028	0.00
GOVERNMENT OF JAPAN	1.8	03/20/2043	0.00
AXA SA	4.25	03/10/2043	0.00
GOVERNMENT OF PERU	7.6	08/12/2039	0.00
PERSHING SQUARE HOLDINGS LTD.	1.375	10/01/2027	0.00
ELEVANCE HEALTH INC.	4.55	05/15/2052	0.00
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.00
CLOSE BROTHERS GROUP PLC	6.125	08/03/2036	0.00
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.00
HAMMERSON PLC	5.875	10/08/2036	0.00
VERTICAL BRIDGE CC LLC	3.156	02/15/2052	0.00
PEPSICO INC.	1.125	03/18/2031	0.00
HEINEKEN N.V.	1.25	05/07/2033	0.00
GOVERNMENT OF JAPAN	1.1	03/20/2043	0.00
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.00
DOMINION ENERGY INC.	4.25	06/01/2028	0.00
ROYAL BANK OF CANADA	1.833	07/31/2028	0.00
HALEON US CAPITAL LLC	3.375	03/24/2029	0.00
NORDIC INVESTMENT BANK	0.125	01/28/2030	0.00
T-MOBILE USA INC.	5.85	02/15/2056	0.00
EXPORT-IMPORT BANK OF KOREA	3.75	01/13/2029	0.00
ACHMEA BANK NV	2.75	09/15/2032	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.375	07/09/2060	0.00
ESTEE LAUDER COMPANIES INC.	2.375	12/01/2029	0.00
TELIA COMPANY AB	0.125	11/27/2030	0.00
HYATT HOTELS CORPORATION	5.4	12/15/2035	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	1.5	10/06/2031	0.00
GOVERNMENT OF BELGIUM	2.85	10/22/2034	0.00
ADOBE INC.	2.3	02/01/2030	0.01
APPLE INC.	3	06/20/2027	0.01
ROCHE HOLDINGS INC.	5.593	11/13/2033	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.414	05/10/2029	0.00
FORD MOTOR COMPANY	6.625	10/01/2028	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	05/29/2029	0.00
GREAT-WEST LIFECO FINANCE 2018 LP	4.581	05/17/2048	0.00
VEOLIA ENVIRONNEMENT SA	2.974	01/10/2031	0.00
UNICREDIT BANK GMBH	3.125	02/24/2028	0.00
DANSKE BANK A/S	5	09/13/2033	0.00
NORFOLK SOUTHERN CORPORATION	4.1	05/15/2121	0.00
CK HUTCHISON INTERNATIONAL (24) LTD.	5.5	04/26/2034	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	04/06/2029	0.00
ABBOTT LABORATORIES	4.9	11/30/2046	0.02
MASTERCARD INCORPORATED	4.85	03/09/2033	0.00
FISERV INC.	4.2	10/01/2028	0.00
ASAHI GROUP HOLDINGSLTD.	0.336	04/19/2027	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.8	03/05/2036	0.00
GOVERNMENT OF CZECH REPUBLIC	0.95	05/15/2030	0.01
DIGITAL REALTY TRUST L.P.	3.7	08/15/2027	0.00
TAPESTRY INC.	5.5	03/11/2035	0.00
GEORGIA POWER COMPANY	4.65	05/16/2028	0.00
WALMART INC.	3.95	09/09/2027	0.00
STATE OF SAXONY-ANHALT	2.95	06/20/2033	0.00
WYETH LLC	6	02/15/2036	0.00
RAK CAPITAL	5	03/12/2035	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4.8	03/30/2030	0.00
TOYOTA CR CA	3.12	11/20/2028	0.00
GOVERNMENT OF MEXICO	7.5	05/26/2033	0.00
MERCK FINANCIAL SERVICES GMBH	0.875	07/05/2031	0.01
NATIONWIDE MUTUAL INSURANCE COMPANY	4.95	04/22/2044	0.00
WESTPAC NEW ZEALAND LIMITED	3.868	11/19/2030	0.00
GOVERNMENT OF ITALY	5	08/01/2034	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	09/21/2028	0.00
GOVERNMENT OF POLAND	4.875	02/12/2030	0.00
ARES CAPITAL CORPORATION	3.2	11/15/2031	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	10/12/2028	0.00
MOODYS CORPORATION	3.25	01/15/2028	0.00
STATE OF HESSEN	2.875	01/10/2033	0.00
CREDIT AGRICOLE ITALIA S.P.A	0.25	01/17/2028	0.00
PROLOGIS EURO FINANCE LLC	1.5	09/10/2049	0.00
GOVERNMENT OF FRANCE	2.5	05/25/2030	1.84
INVESTOR AB	0.375	10/29/2035	0.00
ING GROEP N.V.	4.875	10/02/2029	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	4	11/15/2046	0.00
BASF SE	1.5	05/22/2030	0.00
AMERICAN EXPRESS COMPANY	4.918	07/20/2033	0.00
GNMA II	3	12/20/2051	0.02
UBS GROUP AG	9.016	11/15/2033	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	3.2	09/15/2049	0.00
JPMORGAN CHASE & CO.	4.946	10/22/2035	0.00
EMIRATES SEMBCORP WATER & POWER CO. PJSC	4.45	08/01/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	07/15/2027	0.01
REALTY INCOME CORPORATION	3.2	02/15/2031	0.00
ENGIE SA.	2.125	03/30/2032	0.00
LEGGETT & PLATT INCORPORATED	4.4	03/15/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.125	05/28/2030	0.00
CAIXABANK S.A.	4.375	08/08/2036	0.01
CDW LLC	3.276	12/01/2028	0.00
RENTOKIL INITIAL FINANCE BV	3.875	06/27/2027	0.00
PSP CAP INC DIS	4.15	06/01/2033	0.00
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.00
T-MOBILE USA INC.	3.75	04/15/2027	0.00
STATE OF BADEN-WURTTEMBERG	2.125	07/03/2028	0.00
TRATON FINANCE LUXEMBOURG SA	3.75	01/14/2031	0.00
FMS WERTMANAGEMENT	0.375	04/29/2030	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.5	10/26/2027	0.00
AMERICAN EXPRESS COMPANY	3.3	05/03/2027	0.00
REGION OF ILE-DE-FRANCE	1.375	03/14/2029	0.00
JEFFERIES GROUP LLC	4.15	01/23/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.875	06/19/2043	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.75	01/11/2028	0.00
MEITUAN	4.5	04/02/2028	0.00
HUMANA INC.	5.75	12/01/2028	0.00
SIMON PROPERTY GROUP L.P.	3.8	07/15/2050	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	4.5	06/12/2029	0.00
HARTFORD INSURANCE GROUP INC.	2.8	08/19/2029	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.5	08/27/2031	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5	11/26/2028	0.00
CHASE ISSUANCE TRUST	4.16	07/15/2030	0.00
ELI LILLY AND COMPANY	0.5	09/14/2033	0.00
HOLCIM STERLING FINANCE (NETHERLANDS) BV	2.25	04/04/2034	0.00
UNITEDHEALTH GROUP INCORPORATED	3.375	04/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/28/2030	0.02
ABN AMRO BANK N.V.	4.5	11/21/2034	0.00
INVESTOR AB	3.5	03/31/2034	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	6.33	01/13/2035	0.00
TREASURY CORPORATION OF VICTORIA	2	11/20/2037	0.01
CTP N.V.	1.25	06/21/2029	0.00
BNG BANK N.V.	1.875	07/13/2032	0.00
ROGERS COMMUNICATIONS INC.	4.55	03/15/2052	0.00
ASTRAZENECA FINANCE LLC	1.75	05/28/2028	0.00
ENBRIDGE GAS INC.	3.65	04/01/2050	0.00
SR-BOLIGKREDITT AS	2.75	02/27/2033	0.00
BARCLAYS PLC	3.941	01/31/2036	0.01
FORD CREDIT AUTO LEASE TRUST	4.2	02/15/2030	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	11/16/2038	0.00
FREDDIE MAC	4.25	02/11/2031	0.00
BNG BANK N.V.	0.05	11/20/2029	0.00
ELEVANCE HEALTH INC.	2.55	03/15/2031	0.00
BNG BANK N.V.	2.45	07/21/2032	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	03/11/2031	0.00
HAMBURGER SPARKASSE AG	3	02/28/2031	0.00
MONTEFIORE MEDICAL CENTER	5.246	11/01/2048	0.00
CMS ENERGY CORPORATION	4.75	06/01/2050	0.00
MARSH & MCLENNAN COMPANIES INC.	5.35	11/15/2044	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.00
ORANGE SA	3.5	05/19/2035	0.00
SNAP-ON INCORPORATED	3.1	05/01/2050	0.00
AMERICA MOVIL S.A.B. DE C.V	0.75	06/26/2027	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2027	0.04
FEDN CAISSES DE	4.123	08/25/2032	0.00
NATWEST GROUP PLC	1.043	09/14/2032	0.00
ESTEE LAUDER COMPANIES INC.	2.6	04/15/2030	0.00
NIBC BANK N.V.	1.875	06/16/2027	0.00
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.75	09/27/2032	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.5	12/17/2034	0.00
CARGILL INCORPORATED	3.25	05/23/2029	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3	03/05/2032	0.00
ENGIE ENERGIA CHILE S.A.	3.4	01/28/2030	0.00
BANK OF NOVA SCOTIA	4.404	09/08/2028	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	3.625	10/25/2039	0.00
GOVERNMENT OF ITALY	1.862	02/02/2028	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.686	10/06/2036	0.00
CISCO SYSTEMS INC.	4.85	02/26/2029	0.00
ERSTE GROUP BANK AG	3.25	08/27/2032	0.00
GOVERNMENT OF QATAR	4.75	05/29/2034	0.00
BANK OF AMERICA CORP	7.75	05/14/2038	0.00
FNMA	3	10/01/2046	0.00
CONSTELLATION ENERGY GENERATION LLC	4.625	02/01/2029	0.00
NATIONAL GRID PLC	0.163	01/20/2028	0.00
CHUBB CORPORATION	6	05/11/2037	0.00
PROVINCE OF QUEBEC	3.35	07/23/2039	0.00
RENTOKIL TERMINIX FUNDING LLC	5	04/28/2030	0.00
RESEAU FERRE DE FRANCE EPIC	5.25	01/31/2035	0.00
CHINA DEVELOPMENT BANK	3	01/17/2032	0.06
CITY OF MONTREAL	2.4	12/01/2041	0.00
JOHNSON & JOHNSON	1.65	05/20/2035	0.01
CDN PAC RWY CO	4.4	01/13/2036	0.00
ELECTROLUX AB	2.5	05/18/2030	0.00
MACQUARIE GROUP LIMITED	4.08	05/31/2029	0.00
JDE PEETS N.V.	1.125	06/16/2033	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.75	07/15/2031	0.00
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.04
DEUTSCHE PFANDBRIEFBANK AG	2.625	05/30/2029	0.00
BPCE SOCIETE ANONYME	6.714	10/19/2029	0.00
VODAFONE INTERNATIONAL FINANCING DAC	3.5	04/27/2035	0.00
DNB BANK ASA	4.5	07/19/2028	0.00
AMADEUS IT GROUP SA	3.375	03/25/2030	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	12/04/2031	0.01
SANTANDER DRIVE AUTO	5.47	05/15/2031	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.75	11/15/2055	0.00
VIPER ENERGY PARTNERS LLC	5.7	08/01/2035	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.76	04/25/2028	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.00
APTIV PLC	4.15	05/01/2052	0.00
MANULIFE BK OF	3.992	02/22/2028	0.00
GOVERNMENT OF JAPAN	0.3	09/20/2039	0.02
CIBC CANADA	3.8	12/10/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.85	01/05/2028	0.00
CREDIT AGRICOLE ITALIA S.P.A	1.75	01/15/2038	0.00
U.S. BANCORP	3.15	04/27/2027	0.00
NEW SOUTH WALES TREASURY CORP.	2.25	05/07/2041	0.00
BAXTER INTERNATIONAL INC.	3.95	04/01/2030	0.00
NEWMONT CORPORATION	4.875	03/15/2042	0.00
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.00
BPCE SOCIETE ANONYME	3.239	10/28/2039	0.00
UNEDIC	3.125	11/25/2034	0.00
INOVA HEALTH SYSTEM FOUNDATION	4.068	05/15/2052	0.00
DANSKE HYPOTEK AB	3	12/18/2030	0.00
EUROPEAN INVESTMENT BANK	0.95	09/15/2037	0.00
OCCIDENTAL PETROLEUM CORPORATION	6.6	03/15/2046	0.00
HCA INC.	5.5	03/01/2032	0.00
PROTECTIVE LIFE CORPORATION	5.35	12/15/2035	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	3.6	09/01/2027	0.00
VERIZON COMMUNICATIONS INC.	1.68	10/30/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.625	02/02/2028	0.00
UNITED AIRLINES INC.	4.625	04/15/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	03/07/2035	0.00
BP CAPITAL MARKETS AMERICA INC.	2.939	06/04/2051	0.00
FOUNDRY JV HOLDCO LLC	6.3	01/25/2039	0.00
INTEL CORPORATION	3.15	05/11/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/31/2030	0.10
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	05/02/2030	0.00
ASTRAZENECA PLC	1.375	08/06/2030	0.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	4.625	01/17/2031	0.00
FIVE CORNERS FUNDING TRUST	2.85	05/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	05/15/2037	0.15
PROVINCE OF MANITOBA	4.4	09/05/2055	0.00
WALMART INC.	4	04/15/2030	0.00
ENEL FINANCE INTERNATIONAL NV	5.75	09/14/2040	0.01
ING-DIBA AG	1	05/23/2039	0.00
HEINEKEN N.V.	4.125	03/23/2035	0.00
JACK IN THE BOX FUNDING SERIES LLC	4.136	02/26/2052	0.00
LOWES COMPANIES INC.	5.8	09/15/2062	0.01
COOPERATIEVE RABOBANK U.A.	2.65	01/15/2030	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	0.625	05/04/2027	0.00
OMNICOM GROUP INC.	5	06/02/2033	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.01	10/22/2029	0.00
SIXTH STR LEN PART	6.5	03/11/2029	0.00
LONDON & QUADRANT HOUSING TRUST	5.5	01/27/2040	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	3.7	03/15/2052	0.00
KIMCO REALTY OP LLC	4.85	03/01/2035	0.00
CESKOSLOVENSKA OBCHODNA BANKA AS	0	03/20/2030	0.00
ENGIE SA.	1.5	03/13/2035	0.00
W. P. CAREY INC.	3.25	10/02/2031	0.00
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.65	03/01/2028	0.00
AMGEN INC.	4.663	06/15/2051	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	5	03/27/2030	0.00
FHLMC	2.5	06/01/2051	0.02
SIMON PROPERTY GROUP L.P.	1.75	02/01/2028	0.00
NATL BK CA	3.542	01/13/2031	0.00
GOVERNMENT OF ISRAEL	2.5	01/15/2030	0.00
ABBVIE INC.	4.3	05/14/2036	0.00
DNB BANK ASA	4.625	11/01/2029	0.00
KUNTARAHOITUS OYJ	2.875	01/18/2028	0.00
SHERWIN-WILLIAMS COMPANY	2.95	08/15/2029	0.00
ING BANK N.V.	2.5	02/21/2030	0.00
BELFIUS BANQUE SA	3.5	02/21/2034	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.05	02/28/2033	0.00
BNP PARIBAS SA	1.25	07/13/2031	0.01
KFW	2.75	02/20/2031	0.01
NORFOLK SOUTHERN CORPORATION	5.95	03/15/2064	0.00
PUBLIC STORAGE	3.094	09/15/2027	0.00
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.00
FHLMC	2	09/01/2050	0.02
JOHN DEERE CAPITAL CORPORATION	4.375	10/15/2030	0.00
AMERICAN ASSETS TRUST L.P.	6.15	10/01/2034	0.00
SOUTH BOW USA INFR	4.911	09/01/2027	0.00
GLENCORE FUNDING LLC	5.371	04/04/2029	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.95	05/10/2027	0.00
NORINCHUKIN BANK	5.094	10/16/2029	0.00
ROYAL SCHIPHOL GROUP N.V.	0.375	09/08/2027	0.00
HENKEL AG & CO. KGAA	2.625	09/13/2027	0.00
NATIONWIDE BUILDING SOCIETY	3.828	07/24/2032	0.00
VULCAN MATERIALS COMPANY	5.7	12/01/2054	0.00
MIZUHO FINANCIAL GROUP INC.	4.711	07/08/2031	0.00
GOVERNMENT OF HUNGARY	4	04/28/2051	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.00
TSMC GLOBAL LTD.	4.625	07/22/2032	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	1.625	11/19/2030	0.00
VIER GAS TRANSPORT GMBH	1.5	09/25/2028	0.00
NATIONAL GRID NORTH AMERICA INC.	3.724	11/25/2034	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	2.25	05/24/2040	0.00
GOVERNMENT OF JAPAN	1	11/01/2027	0.02
UBS COMMERCIAL MORTGAGE TRUST	3.167	08/15/2050	0.00
A.P. MOLLER - MAERSK A/S	5.875	09/14/2033	0.00
VOLVO TREASURY AB	3.125	08/26/2027	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	06/24/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.625	02/06/2029	0.00
BOSTON GAS CO.	5.843	01/10/2035	0.00
SOCIETE GENERALE SA	4.125	05/14/2036	0.00
GOVERNMENT OF MEXICO	5.375	05/16/2040	0.00
JOHN DEERE FINL	4.38	07/11/2028	0.00
CHURCH COMMISSIONERS FOR ENGLAND	3.625	07/14/2052	0.00
GOVERNMENT OF ISRAEL	2.75	07/03/2030	0.00
CENTERPOINT ENERGY RESOURCES CORP.	5.25	03/01/2028	0.00
COMCAST CORPORATION	5.5	11/15/2032	0.00
FREDDIE MAC	0	12/17/2029	0.00
AMAZON.COM INC.	5.95	03/13/2066	0.00
FNMA	6.5	09/01/2053	0.01
AUSTRALIA & NEW ZEALAND BANKING (NEW YORK BRANCH)	3.919	09/30/2027	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.875	02/09/2030	0.00
MANUFACTURERS AND TRADERS TRUST COMPANY	4.762	07/06/2028	0.00
GOVERNMENT OF IRELAND	3.1	06/18/2036	0.01
BROOKLYN UNION GAS CO.	3.865	03/04/2029	0.00
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.00
DELTA AIR LINES INC.	4.375	04/19/2028	0.00
BANCO SANTANDER S.A.	2.749	12/03/2030	0.00
GOVERNMENT OF MEXICO	0	02/17/2028	0.00
SWEDBANK AB	4.125	11/13/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	11/14/2031	0.00
UBS GROUP AG	0.25	02/24/2028	0.01
TRUIST BANK	4.144	01/27/2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.5	08/15/2055	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	0.01	06/18/2027	0.00
KONINKLIJKE PHILIPS N.V.	4.25	09/08/2031	0.00
CPPIB CAP INC M	4.3	06/02/2034	0.00
PROLOGIS EURO FINANCE LLC	1	02/16/2041	0.00
TRANSCANADA PIP	5.125	08/20/2056	0.00
CHENIERE ENERGY IN	5.65	04/15/2034	0.00
COCA-COLA COMPANY	3.5	05/14/2044	0.00
SOCIETE NATIONALE SNCF	1.5	02/02/2029	0.00
MAGNUM ICC FINANCE BV	2.75	02/26/2029	0.00
BROWN & BROWN INC.	2.375	03/15/2031	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.42	06/20/2028	0.00
CONSTELLATION BRANDS INC.	3.15	08/01/2029	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.25	04/20/2029	0.00
BROADCOM INC	3.419	04/15/2033	0.00
KFW	3.625	10/31/2028	0.00
NIPPON LIFE INSURANCE COMPANY	3.4	12/31/2049	0.00
GOVERNMENT OF DENMARK	3.875	07/01/2027	0.00
SVENSKA HANDELSBANKEN AB	3.625	11/04/2036	0.00
CRH AMERICA FINANCE INC.	4.4	05/09/2047	0.00
NATWEST GROUP PLC	3.673	08/05/2031	0.00
AMERICA MOVIL S.A.B. DE C.V	3.625	04/22/2029	0.00
GNMA II	3	02/20/2050	0.01
CONSUMERS ENERGY COMPANY	4.35	04/15/2049	0.00
EUROPEAN UNION	2.75	12/04/2037	0.01
BARCLAYS PLC	3.33	11/24/2042	0.00
BNP PARIBAS SA	3.875	02/23/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	06/30/2027	0.03
TELEFONICA EMISIONES S.A.U.	5.213	03/08/2047	0.01
ONTARIO TEACHERS FINANCE TRUST	0.9	05/20/2041	0.00
TRANSCANADA PIPELINES LIMITED	5.85	03/15/2036	0.00
FLORIDA POWER & LIGHT COMPANY	3.7	12/01/2047	0.00
MARUBENI CORPORATION	4.458	09/19/2029	0.00
PAYCHEX INC.	5.1	04/15/2030	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	0.1	07/16/2035	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.6	04/15/2048	0.00
OMNICOM CAPITAL HOLDINGS PLC	2.25	11/22/2033	0.00
GOVERNMENT OF SPAIN	2.7	01/31/2030	0.01
CARDINAL HEALTH INC.	4.368	06/15/2047	0.00
STATE OF NORTH RHINE-WESTPHALIA	3	01/27/2028	0.00
BNP PARIBAS SA	5.198	01/10/2030	0.01
GEORGIA POWER COMPANY	3.7	01/30/2050	0.00
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.00
HSBC HOLDINGS PLC	4.675	03/10/2032	0.00
AFLAC INCORPORATED	4	10/15/2046	0.00
BANK OF NOVA SCOTIA	0.01	12/15/2027	0.00
GOVERNMENT OF CROATIA	0.5	07/05/2028	0.00
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	3.3	07/15/2056	0.00
GOVERNMENT OF INDONESIA	7.75	10/15/2046	0.00
NIBC BANK N.V.	0.125	11/25/2030	0.00
BPIFRANCE	2.875	01/31/2032	0.00
JAB HOLDINGS B.V.	4.375	04/25/2034	0.00
APTIV PLC	5.15	09/13/2034	0.00
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.00
PFIZER INC.	5.6	09/15/2040	0.00
WESTPAC SECURITIES NZ LIMITED	2.696	07/02/2030	0.00
FDJ UNITED	3.375	11/21/2033	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4.5	05/22/2029	0.01
DUKE ENERGY OHIO INC.	4.3	02/01/2049	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	2.375	05/08/2030	0.00
JAPAN FINANCE CORP.	0.811	08/06/2027	0.00
LLOYDS BANKING GROUP PLC	1.352	05/25/2029	0.00
T-MOBILE USA INC.	5	02/15/2036	0.00
GOVERNMENT OF SOUTH KOREA	1.375	12/10/2029	0.03
CENCORA INC.	4.609	02/13/2033	0.00
ASTRAZENECA PLC	1.25	05/12/2028	0.00
JYSKE BANK A/S	3.875	03/04/2037	0.00
GOVERNMENT OF CHINA	2.53	06/15/2074	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.939	08/18/2034	0.00
VATTENFALL AB	0.125	02/12/2029	0.00
KFW	3.125	06/07/2030	0.01
COMMONWEALTH BANK OF AUSTRALIA	4.4	08/18/2027	0.00
UNITED UTILITIES WATER FINANCE PLC	5.125	10/06/2038	0.00
INTERCHILE S.A.	4.5	06/30/2056	0.00
TOYOTA CR CA	3.36	05/23/2028	0.00
HEINEKEN N.V.	2.25	03/30/2030	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	0.05
ENI SPA	5.95	05/15/2054	0.01
GOV OF CANADA	2.5	05/01/2028	0.01
CVS HEALTH CORPORATION	5	09/15/2032	0.00
PACKAGING CORPORATION OF AMERICA	5.7	12/01/2033	0.00
DZ HYP AG	2.5	11/28/2031	0.00
GOVERNMENT OF AUSTRIA	3.2	02/20/2036	0.01
ESSENTIAL UTILITIES INC.	4.8	08/15/2027	0.00
GOVERNMENT OF FINLAND	2.75	07/04/2028	0.01
TYOLLISYYSRAHASTO	0.01	06/16/2027	0.00
NYKREDIT REALKREDIT A/S	4.625	01/19/2029	0.00
NTT FINANCE CORPORATION	0.28	12/20/2027	0.00
MORGAN STANLEY	5.9	03/13/2047	0.00
NUTRIEN LTD.	5.8	03/27/2053	0.00
EUROPEAN INVESTMENT BANK	6	12/07/2028	0.00
PROLOGIS L.P.	5.625	05/04/2040	0.00
FORD MOTOR CREDIT COMPANY LLC	6.184	08/29/2031	0.00
AIRPORT AUTHORITY HONG KONG	4.1	01/14/2030	0.00
CHINA DEVELOPMENT BANK	3.14	11/04/2037	0.00
AMERICAN TOWER CORPORATION	2.95	01/15/2051	0.00
TESCO CORPORATE TREASURY SERVICES PLC	3.5	10/13/2033	0.00
CGI INC	4.95	03/14/2030	0.00
DIAGEO FINANCE PLC	1.5	10/22/2027	0.00
LEG IMMOBILIEN SE	1.625	11/28/2034	0.00
CUMMINS INC.	5.45	02/20/2054	0.00
METLIFE INC.	5	07/15/2052	0.00
ERSTE GROUP BANK AG	4	06/07/2033	0.00
MSCI INC.	3.875	02/15/2031	0.01
META PLATFORMS INC.	3.5	08/15/2027	0.00
GOVERNMENT OF JAPAN	2.7	09/20/2045	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	09/10/2049	0.00
JPMORGAN CHASE & CO.	2.545	11/08/2032	0.02
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	1.5	04/11/2044	0.00
PROVINCE OF MANITOBA	3.25	09/05/2029	0.00
FHLMC	4	07/01/2052	0.01
LLOYDS BANKING GROUP PLC	4.5	01/11/2029	0.00
FNMA	2	09/01/2040	0.00
GOVERNMENT OF POLAND	5.75	04/25/2029	0.01
ICADE SA	1	01/19/2030	0.00
CROWN CASTLE INC.	2.9	04/01/2041	0.00
DUKE ENERGY PROGRESS LLC	3.7	10/15/2046	0.00
JAPAN FINANCE CORP. FOR MUNICIPAL ENTERPRISES	2.29	04/25/2028	0.00
WORKSPACE GROUP PLC	2.25	03/11/2028	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	5.9	11/26/2032	0.00
ELEVANCE HEALTH INC.	3.65	12/01/2027	0.01
SARTORIUS FINANCE B.V.	4.375	09/14/2029	0.00
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.00
CAIXABANK S.A.	0.5	02/09/2029	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	0.04	02/12/2030	0.00
GOVERNMENT OF JAPAN	1.2	12/20/2034	0.00
NORTHERN TERRITORY TREASURY CORP.	4.5	03/21/2035	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1.85	12/01/2055	0.00
CCF SFH SA A CONSEIL DADMINISTRATION	2.5	06/28/2028	0.00
BENCHMARK MORTGAGE TRUST	4.8013	09/17/2057	0.00
UNICREDIT S.P.A.	4.175	06/24/2037	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.625	10/24/2030	0.00
UNION PACIFIC CORPORATION	4.3	03/01/2049	0.00
AMAZON.COM INC.	3.6	04/13/2032	0.00
SANTANDER UK PLC	2.875	02/12/2033	0.00
PFIZER INC.	4.2	11/15/2030	0.00
PAYPAL HOLDINGS INC.	3.9	06/01/2027	0.00
GOVERNMENT OF INDONESIA	6.5	06/15/2039	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.25	01/13/2030	0.00
ASTER TREASURY PLC	4.5	12/18/2043	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.91	02/21/2029	0.03
TOYOTA MOTOR CORP.	4.45	06/30/2030	0.00
REGION OF WALLONIA	3.5	03/15/2043	0.00
DIAGEO CAPITAL PLC	2.375	10/24/2029	0.01
BROADCOM INC.	5.2	07/15/2035	0.00
ENGIE SA.	1.375	06/22/2028	0.00
SEMPRA	5.25	03/15/2036	0.00
BLACKROCK INC.	1.9	01/28/2031	0.00
GOVERNMENT OF JAPAN	2.8	09/20/2029	0.03
INTER-AMERICAN DEVELOPMENT BANK	3.85	01/24/2029	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	1.57	04/05/2028	0.00
INTER-AMERICAN INVESTMENT CORP.	3.125	06/07/2030	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.0484	05/15/2051	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2056	0.07
PROVINCE OF QUEBEC	5	12/01/2041	0.01
A2A S.P.A.	4.375	02/03/2034	0.00
BANK OF KOREA	2.62	04/02/2027	0.01
UNEDIC	0.25	07/16/2035	0.00
EASYJET PLC	3.75	03/20/2031	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.499	03/03/2037	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.875	11/29/2032	0.00
ISTITUTO PER IL CREDITO SPORTIVO E CULTURALE SPA	3.5	01/29/2030	0.00
AMERICAN HONDA FINANCE CORP.	3.65	04/23/2031	0.00
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.00
REGENCY CENTERS L. P.	4.4	02/01/2047	0.00
BUNGE LTD FIN CORP	4.9	04/21/2027	0.00
GNMA II	2	04/20/2051	0.08
GNMA I	3	08/15/2043	0.01
BANK OF ENGLAND	3.75	10/15/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.71	01/12/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.84	03/05/2032	0.01
FNMA	1.5	10/01/2036	0.01
GOVERNMENT OF CHILE	4.34	03/07/2042	0.00
ICL GROUP LTD.	6.375	05/31/2038	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.423	01/25/2041	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.125	03/20/2028	0.00
FHLMC	2.5	08/01/2051	0.01
UNITED OVERSEAS BANK LIMITED	0.01	12/01/2027	0.00
HEALTHPEAK PROPERTIES INC.	5.25	12/15/2032	0.00
GECINA SA	1.625	03/14/2030	0.00
PROV OF NS	4.6	12/01/2055	0.00
VERIZON COMMUNICATIONS INC.	3.75	02/28/2036	0.00
GOVERNMENT OF TAIWAN	1.625	03/16/2032	0.00
PROV OF BC PROM	4.45	12/18/2055	0.01
VIATRIS INC.	2.3	06/22/2027	0.00
SVENSKA HANDELSBANKEN AB	0.05	09/06/2028	0.00
BP CAPITAL MARKETS P.L.C.	2.822	04/07/2032	0.00
CITIGROUP INC.	3.52	10/27/2028	0.00
KOMMUNEKREDIT	0	11/17/2029	0.00
GOVERNMENT OF SPAIN	0.5	10/31/2031	0.06
CITIGROUP INC.	4.91	05/24/2033	0.01
ABBOTT LABORATORIES	4.75	11/30/2036	0.01
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	07/11/2029	0.00
KHAZANAH CAPITAL LTD.	4.759	09/05/2034	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.05	03/30/2029	0.00
HYUNDAI AUTO LEASE SECURITIZATION T	4.94	08/15/2029	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	3.5	11/25/2029	0.00
KOMMUNEKREDIT	2.875	03/17/2033	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.875	12/07/2027	0.00
UNILEVER FINANCE NETHERLANDS BV	1.75	11/16/2028	0.00
AIR PRODUCTS AND CHEMICALS INC.	2.95	05/14/2031	0.00
PROVINCE OF QUEBEC	3.5	12/01/2048	0.01
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.00
LA MONDIALE	2.125	06/23/2031	0.00
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.00
AKTIA BANK PLC	2.875	02/16/2033	0.00
GOVERNMENT OF FRANCE	0.75	05/25/2052	0.03
SOUTHERN GAS NETWORKS PLC	3.5	10/16/2030	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	3.875	12/07/2027	0.00
DEUTSCHE TELEKOM AG	0.5	07/05/2027	0.00
ING-DIBA AG	3.25	02/15/2028	0.00
HUNTINGTON BANCSHARES INCORPORATED	6.141	11/18/2039	0.00
UBS GROUP AG	5.528	05/06/2047	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.5	09/01/2040	0.00
BAXTER INTERNATIONAL INC.	3.5	08/15/2046	0.00
CREDIT AGRICOLE S.A.	0.036	01/20/2028	0.00
DZ HYP AG	0.05	06/29/2029	0.00
EQUINIX INC.	2.15	07/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	11/15/2040	0.03
PARAMOUNT GLOBAL	4.2	05/19/2032	0.00
PROVINCE OF ONTARIO	1.05	09/08/2027	0.00
SYSCO CORPORATION	5.95	04/01/2030	0.00
GLENCORE CAPITAL FINANCE DAC	3.75	02/04/2032	0.00
CHUBB INA HOLDINGS LLC	2.85	12/15/2051	0.00
AMERICAN EXPRESS COMPANY	4.804	10/24/2036	0.00
ALPHABET INC.	2.25	08/15/2060	0.00
TEMASEK FINANCIAL (I) LTD.	2.25	04/06/2051	0.00
BAYER AG	1	01/12/2036	0.00
CONSUMERS ENERGY COMPANY	3.1	08/15/2050	0.00
FHLMC	1.5	12/01/2035	0.01
CHINA DEVELOPMENT BANK	2.25	07/02/2028	0.00
GOVERNMENT OF FRANCE	3	05/25/2033	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.625	09/12/2055	0.00
NEW SOUTH WALES TREASURY CORP.	2.5	11/22/2032	0.01
BANK OF NEW YORK MELLON CORPORATION	4.729	04/20/2029	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	5	07/20/2054	0.01
HALEON UK CAPITAL PLC	2.875	09/18/2028	0.00
SCHLUMBERGER HOLDINGS CORPORATION	5	05/29/2027	0.00
KFW	2.75	01/17/2035	0.01
AMDOCS LIMITED	2.538	06/15/2030	0.00
ORSTED A/S	5.375	09/13/2042	0.00
GOVERNMENT OF JAPAN	0.8	03/20/2047	0.00
UNITED OVERSEAS BANK LIMITED	2.718	12/01/2030	0.00
FHLMC	2.5	08/01/2050	0.01
BMW INTERNATIONAL INVESTMENT BV	4.75	07/08/2031	0.00
STATE OF BRANDENBURG	0.6	10/13/2051	0.00
FHLMC	1.5	12/01/2050	0.01
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2028	0.05
EUROPEAN INVESTMENT BANK	3.75	06/01/2032	0.00
GOVERNMENT OF MALAYSIA	4.582	08/30/2033	0.01
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.00
APPLE INC.	4	05/10/2028	0.01
INTERMEDIATE CAPITAL GROUP PLC	2.5	01/28/2030	0.00
BAYER AG	0.375	01/12/2029	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.422	02/22/2029	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.882	07/08/2031	0.00
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.00
VULCAN MATERIALS COMPANY	4.95	12/01/2029	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3	04/25/2033	0.00
CINTAS CORPORATION NO. 2	3.7	04/01/2027	0.00
EUROPEAN INVESTMENT BANK	0	03/15/2038	0.00
GLOBAL PAYMENTS INC.	2.9	05/15/2030	0.00
GRAINGER PLC	3.375	04/24/2028	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.75	08/01/2027	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	2	05/21/2030	0.00
PROVINCE OF NL	3.25	06/02/2032	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	05/25/2033	0.00
LFA FORDERBANK BAYERN	2.625	06/12/2031	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.75	04/09/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/31/2029	0.03
ONEOK INC.	5.65	11/01/2028	0.00
HORMEL FOODS CORPORATION	1.8	06/11/2030	0.00
NATWEST MARKETS PLC	4.92	12/31/2027	0.00
GOVERNMENT OF ITALY	4	10/30/2031	0.01
GOVERNMENT OF CHINA	3.89	11/23/2065	0.01
KONINKLIJKE PHILIPS N.V.	6.875	03/11/2038	0.01
HOUSING 21	3.288	11/08/2049	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2047	0.04
JABIL INC.	3	01/15/2031	0.00
KFW	2.75	04/01/2033	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/15/2027	0.01
FNMA	1.5	02/01/2041	0.01
JOHN DEERE CAPITAL CORPORATION	2.5	09/11/2028	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.7	03/13/2030	0.00
VERIZON COMMUNICATIONS INC.	2.355	03/15/2032	0.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.00
STATE OF HESSEN	0.75	08/04/2036	0.00
NRW.BANK	0.125	02/04/2030	0.00
NATIONWIDE BUILDING SOCIETY	3	03/03/2030	0.00
FHLMC	2	04/01/2051	0.01
EVERGREEN CREDIT CARD TRUST	5.53	05/15/2029	0.00
DAIICHI SANKYO COMPANY LIMITED	1.878	10/08/2032	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	0.75	01/18/2028	0.00
BBCMS MORTGAGE TRUST	5.289	07/17/2058	0.00
STATE OF SAXONY-ANHALT	0.125	06/21/2029	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1	10/21/2030	0.00
CITIGROUP INC.	5.449	06/11/2035	0.00
STATES OF JERSEY	2.875	05/06/2052	0.00
AUTOZONE INC.	6.25	11/01/2028	0.00
GOVERNMENT OF FINLAND	2.75	04/15/2038	0.01
UNITEDHEALTH GROUP INCORPORATED	4.25	04/15/2047	0.00
VOLKSWAGEN AUTO LEASE TRUST	4.5	06/20/2028	0.00
ENEL CHILE S.A.	4.875	06/12/2028	0.01
HSBC HOLDINGS PLC	6.254	03/09/2034	0.00
BANCO SANTANDER S.A.	2.75	09/08/2032	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.5	09/15/2029	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2031	0.03
LATAM AIRLINES GROUP S.A.	7.625	01/07/2031	0.00
TORONTO ONT CA	4.5	03/11/2055	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	8.5	01/18/2031	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	2	12/09/2049	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.45	09/13/2038	0.00
INGERSOLL RAND INC.	5.197	06/15/2027	0.00
FNMA	2.5	06/01/2035	0.00
TYCO ELECTRONICS GROUP S.A.	3.25	01/31/2033	0.00
BANCO SANTANDER S.A.	0.2	02/11/2028	0.00
OMEGA HEALTHCARE INVESTORS INC.	3.625	10/01/2029	0.00
PEPSICO INC.	2.875	10/15/2049	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.7	07/01/2030	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.963	06/10/2051	0.00
SWEDBANK AB	3.5	08/19/2035	0.00
BPCE SOCIETE ANONYME	4	01/20/2034	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.85	11/01/2027	0.00
SOCIETE GENERALE SFH SA	0.5	09/27/2027	0.00
WURTH FINANCE INTERNATIONAL BV	0.75	11/22/2027	0.00
GENPACT LUXEMBOURG SARL	6	06/04/2029	0.00
BANK OF NEW YORK MELLON CORPORATION	3.4	01/29/2028	0.00
APPLIED MATERIALS INC.	5.85	06/15/2041	0.00
FHLMC	2	10/01/2050	0.01
PEARSON FUNDING PLC	3.75	06/04/2030	0.00
COMCAST CORPORATION	4.2	08/15/2034	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2031	0.03
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.342	08/15/2054	0.00
SOCIETE GENERALE SFH SA	3.221	08/14/2035	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.25	11/16/2029	0.00
GOVERNMENT OF JAPAN	1.8	06/20/2031	0.03
MCCORMICK & COMPANY INCORPORATED	4.15	02/15/2029	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.125	08/25/2028	0.00
GOVERNMENT OF ITALY	3.65	08/01/2035	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.00
ROYALTY PHARMA PLC	2.15	09/02/2031	0.00
LG ENERGY SOLUTION LTD.	5.875	04/02/2035	0.00
GOVERNMENT OF MALAYSIA	4.943	12/06/2028	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	02/10/2033	0.00
CISCO SYSTEMS INC.	5.3	02/26/2054	0.00
GNMA II	3.5	01/20/2046	0.01
FHLMC	2.5	10/01/2051	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.875	08/15/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.741	03/07/2029	0.00
EUROPEAN INVESTMENT BANK	3.125	05/15/2037	0.00
BPCE SFH SA	1	06/08/2029	0.00
BOOKING HOLDINGS INC.	3.75	03/01/2036	0.00
TORONTO-DOMINION BANK	2.973	09/09/2032	0.00
GOVERNMENT OF CHINA	2.39	03/15/2029	0.00
TASMANIAN PUBLIC FINANCE CORP.	4.75	01/21/2031	0.00
BMO MORTGAGE TRUST	5.187	07/17/2058	0.00
MERCK & CO. INC.	4.05	05/17/2028	0.00
GRUPO TELEVISA S.A.B.	6.125	01/31/2046	0.00
TRANSCANADA PIP	5.127	11/19/2055	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	07/29/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	06/30/2027	0.07
FIRST AMERICAN FINANCIAL CORPORATION	4	05/15/2030	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.45	03/10/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	11/15/2042	0.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.45	01/23/2039	0.00
BP CAPITAL MARKETS P.L.C.	1.104	11/15/2034	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	0.625	10/20/2028	0.00
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2043	0.01
GOVERNMENT OF POLAND	3.875	02/14/2033	0.01
UBS GROUP AG	4.151	12/23/2029	0.00
ENTERGY CORPORATION	3.75	06/15/2050	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	1.5	10/31/2034	0.00
GOVERNMENT OF BELGIUM	3.45	06/22/2042	0.01
GOVERNMENT OF CHINA	2.37	01/15/2029	0.01
INVESTOR AB	1.5	06/20/2039	0.00
GOVERNMENT OF INDONESIA	5.25	01/08/2047	0.00
REGION OF ILE-DE-FRANCE	2.23	07/19/2032	0.00
GOVERNMENT OF JAPAN	1.7	09/20/2033	0.03
COMERICA INCORPORATED	4	02/01/2029	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.9	12/15/2030	0.00
PROVINCE OF ONTARIO	3.6	06/02/2035	0.01
CASSA DEPOSITI E PRESTITI SPA	4.375	10/01/2030	0.00
NESTLE CAPITAL CORP.	4.5	03/18/2033	0.00
GOVERNMENT OF OMAN	6	08/01/2029	0.00
ISS GLOBAL A/S	3.875	06/05/2029	0.00
WACHOVIA BANK NATIONAL ASSOCIATION	6.6	01/15/2038	0.00
EBAY INC.	5.125	11/06/2035	0.00
GOVERNMENT OF SAUDI ARABIA	5.125	01/13/2028	0.00
VERISK ANALYTICS INC.	5.25	03/15/2035	0.00
STATE OF BERLIN	0.01	10/26/2028	0.00
CIBC CANADA	3.65	01/13/2032	0.00
GOVERNMENT OF CHINA	2.67	05/25/2033	0.01
BANK OF AMERICA CORPORATION	3.946	01/23/2049	0.00
FNMA	1.5	05/01/2036	0.01
CF MORTGAGE TRUST	3.523	05/17/2052	0.00
HAMBURG COMMERCIAL BANK AG	4.5	07/24/2028	0.00
FNMA	2	04/01/2051	0.07
COLGATE-PALMOLIVE COMPANY	3.1	08/15/2027	0.00
ESSENTIAL UTILITIES INC.	4.276	05/01/2049	0.00
PILGRIMS PRIDE CORPORATION	3.5	03/01/2032	0.00
PNC FINANCIAL SERVICES GROUP INC.	3.45	04/23/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.00
AT&T INC.	4.375	09/14/2029	0.00
AGILENT TECHNOLOGIES INC.	2.1	06/04/2030	0.00
NISSAN AUTO LEASE TRUST	4.8	02/15/2029	0.00
HOME DEPOT INC.	1.875	09/15/2031	0.00
GOVERNMENT OF SLOVAKIA	3.625	11/04/2037	0.00
COMCAST CORPORATION	3.25	11/01/2039	0.00
GOVERNMENT OF CZECH REPUBLIC	3.5	05/30/2035	0.01
VISA INC.	3.875	05/15/2044	0.00
QUALCOMM INCORPORATED	5	05/20/2035	0.00
BPCE SOCIETE ANONYME	6.915	01/14/2046	0.00
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.00
AT&T INC.	3.5	09/15/2053	0.00
WILLIAMS COMPANIES INC.	2.6	03/15/2031	0.01
FORD CREDIT AUTO OWNER TRUST	5.16	11/15/2034	0.00
LOREAL S.A.	2.875	01/12/2032	0.00
INTEL CORPORATION	4.1	05/19/2046	0.01
STRYKER CORPORATION	4.625	09/11/2034	0.00
NATIONWIDE BUILDING SOCIETY	4.125	10/21/2030	0.00
PROVINCE OF ONTARIO	5.7	12/02/2039	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	4.5	06/20/2054	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.625	12/01/2054	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.375	10/04/2029	0.01
EXPORT-IMPORT BANK OF CHINA	3.86	05/20/2029	0.05
HYPO VORARLBERG BANK AG	0.01	10/12/2029	0.00
SWEDISH COVERED BOND CORPORATION	1.25	04/19/2033	0.00
KFW	4.375	01/31/2028	0.00
GNMA II	6	10/20/2054	0.01
VEOLIA ENVIRONNEMENT SA	4.052	01/14/2038	0.00
AMPRION GMBH	4.072	01/15/2038	0.00
UNICREDIT BANK AUSTRIA AG	0.625	03/20/2029	0.00
BANK OF AMERICA CORPORATION	3.97	03/05/2029	0.00
MOTABILITY OPERATIONS GROUP PLC	5.625	09/11/2035	0.00
AMGEN INC.	5.65	02/19/2056	0.00
3M COMPANY	3.7	04/15/2050	0.00
KFW	2.5	11/15/2030	0.00
GOVERNMENT OF CHINA	3.77	02/20/2047	0.01
FHLMC	5	07/01/2053	0.01
PROVINCE OF NOVA SCOTIA	4.75	06/01/2074	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	10/16/2029	0.01
COCA-COLA COMPANY	3.125	05/14/2032	0.00
GOVERNMENT OF THE PHILIPPINES	6.75	09/15/2032	0.00
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.00
BOC AVIATION (USA) CORP.	5	01/17/2029	0.00
ERAC USA FINANCE LLC	4.6	05/01/2028	0.00
COMPAGNIE DE SAINT-GOBAIN	2.75	04/04/2028	0.00
AMERICAN EXPRESS COMPANY	6.489	10/30/2031	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.75	01/13/2035	0.00
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.00
APRR SOCIETE ANONYME	3.125	01/20/2032	0.00
MANCHESTER AIRPORT GROUP FUNDING PLC	4.75	03/31/2034	0.00
ARAB ENERGY FUND	4.9	02/26/2030	0.00
WESTERN-SOUTHERN GLOBAL FUNDING	4.25	01/29/2029	0.00
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.00
LAZARD GROUP LLC	4.5	09/19/2028	0.00
BANK OF NOVA SCOTIA	3.791	03/13/2030	0.00
GLOBAL PAYMENTS INC.	5.95	08/15/2052	0.00
BAILIWICK OF GUERNSEY	3.375	12/12/2046	0.00
GOVERNMENT OF MEXICO	6.338	05/04/2053	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.45	02/15/2043	0.00
QANTAS AIRWAYS LIMITED	3.15	09/27/2028	0.00
BROOKLYN UNION GAS CO.	5.456	03/16/2036	0.00
CAIXABANK S.A.	3.625	09/19/2032	0.00
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.00
PROVINCE OF SASKATCHEWAN	3.25	06/08/2027	0.00
ENBRIDGE INC.	3.2	06/08/2027	0.00
AMERICOLD REALTY OPERATING PARTNERSHIP LP	5.6	05/15/2032	0.00
STEEL DYNAMICS INC.	5.375	08/15/2034	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.47	04/02/2034	0.04
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.95	02/05/2029	0.00
CU INC.	3.174	09/05/2051	0.00
BANK	2.669	12/15/2052	0.00
GOVERNMENT OF AUSTRALIA	1.5	06/21/2031	0.05
LONDON & QUADRANT HOUSING TRUST	2.25	07/20/2029	0.00
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	6.063	03/30/2040	0.00
E.ON SE	3.75	03/01/2029	0.01
WALMART INC.	4	04/11/2043	0.00
APPLIED MATERIALS INC.	4.6	01/15/2036	0.00
TORONTO-DOMINION BANK	5.298	01/30/2032	0.00
NETAPP INC.	2.7	06/22/2030	0.00
STEDIN HOLDING N.V.	3	11/03/2032	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.75	01/31/2028	0.00
GOVERNMENT OF NORWAY	3	08/15/2033	0.01
NATIONAL BANK OF CANADA	0.01	03/25/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	5.15	03/27/2030	0.00
EUROPEAN INVESTMENT BANK	2.933	04/04/2030	0.00
TOYOTA AUTO RECEIVABLES OWNE	4.19	01/15/2031	0.00
BANCO SANTANDER S.A.	0.07	06/08/2027	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4.9	05/29/2030	0.00
BROOKFIELD ASSET MANAGEMENT LTD.	6.077	09/15/2055	0.00
BHP BILLITON FINANCE (USA) LTD.	5.1	09/08/2028	0.00
VISTRA OPERATIONS CO. LLC	6	04/15/2034	0.00
BPCE SOCIETE ANONYME	5.25	07/31/2032	0.00
BELFIUS BANQUE SA	0.125	01/28/2030	0.00
GOVERNMENT OF CHINA	4.63	08/11/2034	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.25	05/15/2030	0.08
AT&T INC.	6	04/30/2056	0.00
GENUINE PARTS COMPANY	2.75	02/01/2032	0.00
ZIMMER BIOMET HOLDINGS INC.	1.164	11/15/2027	0.00
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	12/01/2054	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5	01/11/2034	0.00
GOVERNMENT OF SINGAPORE	2.625	05/01/2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	0	12/13/2028	0.00
DNB BANK ASA	0.25	02/23/2029	0.00
JPMORGAN CHASE & CO.	4.032	07/24/2048	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	03/04/2038	0.00
BECTON DICKINSON AND COMPANY	4.874	02/08/2029	0.00
GOVERNMENT OF MEXICO	1.45	10/25/2033	0.00
BLEND FUNDING PLC	5.26	06/11/2034	0.00
BMW FINANCE NV	1.125	01/10/2028	0.00
PT PERTAMINA (PERSERO)	4.175	01/21/2050	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	3.75	06/01/2047	0.00
SIMON PROPERTY GROUP L.P.	3.25	09/13/2049	0.00
LOEWS CORPORATION	4.125	05/15/2043	0.00
ABN AMRO BANK N.V.	3.75	01/16/2036	0.00
ASTRAZENECA FINANCE LLC	4.85	02/26/2029	0.00
BNG BANK N.V.	4.25	01/25/2029	0.00
INTESA SANPAOLO S.P.A.	6.625	06/20/2033	0.00
TSB BANK PLC	3.319	03/05/2029	0.00
PROVINCE OF ONTARIO	4.7	06/02/2037	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.95	04/04/2034	0.00
AVIVA PLC	5.125	06/04/2050	0.00
CAMPBELLS COMPANY	4.55	03/21/2031	0.00
ALLSTATE CORPORATION	5.55	05/09/2035	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.875	03/01/2049	0.00
OP YRITYSPANKKI OYJ	0.625	07/27/2027	0.00
VERIZON COMMUNICATIONS INC.	3	11/20/2060	0.00
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.00
UBS GROUP AG	3.179	02/11/2043	0.01
ACHMEA BANK NV	3	01/31/2030	0.00
CITIGROUP INC.	6.8	06/25/2038	0.00
ZIMMER BIOMET HOLDINGS INC.	5.5	02/19/2035	0.00
BELL TEL CO CDA	5.625	03/27/2055	0.00
MEDTRONIC INC.	4.15	10/15/2043	0.00
PEPSICO INC.	0.5	05/06/2028	0.00
OMV AG	1.875	12/04/2028	0.00
ARGENTA SPAARBANK NV	0.75	03/03/2029	0.00
HAMBURG COMMERCIAL BANK AG	3.5	01/31/2030	0.00
PT PERTAMINA HULU ENERGI	5.25	05/21/2030	0.00
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.00
KONINKLIJKE PHILIPS N.V.	3.25	05/23/2030	0.00
ARCHER-DANIELS-MIDLAND COMPANY	2.9	03/01/2032	0.00
ENBRIDGE INC.	4.9	06/20/2030	0.00
PRUDENTIAL PLC	6.25	10/20/2068	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.625	11/15/2027	0.00
CORNING INCORPORATED	4.125	05/15/2031	0.00
ABN AMRO BANK N.V.	4.625	11/08/2030	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	06/24/2032	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.5	03/05/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2032	0.05
GOVERNMENT OF ITALY	3	08/01/2029	0.01
GOVERNMENT OF GERMANY	2.5	10/11/2029	0.01
NESTLE HOLDINGS INC.	3.625	09/24/2028	0.01
ARES STRATEGIC INC	5.6	02/15/2030	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.625	02/14/2034	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2056	0.00
PROVINCE OF QUEBEC	0	10/29/2030	0.00
FHLMC	5.5	10/01/2054	0.01
DZ HYP AG	2.75	02/27/2032	0.00
BAYERISCHE LANDESBANK	2.875	07/15/2030	0.00
STATNETT SF	3.5	06/10/2037	0.00
BARRICK INTERNATIONAL (BARBADOS) CORP.	6.35	10/15/2036	0.00
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.00
KUNTARAHOITUS OYJ	4.125	12/15/2027	0.00
MERITAGE HOMES CORPORATION	3.875	04/15/2029	0.00
GOVERNMENT OF JAPAN	2.2	06/20/2054	0.00
GOVERNMENT OF SOUTH KOREA	1.5	12/10/2030	0.03
NEW YORK LIFE GLOBAL FUNDING	0.25	10/04/2028	0.00
LOWES COMPANIES INC.	3.5	04/01/2051	0.00
JEFFERIES FINANCIAL GROUP INC.	6.2	04/14/2034	0.00
PHILLIPS 66 COMPANY	4.95	12/01/2027	0.00
CNH INDUSTRIAL CAPITAL LLC	4.5	10/08/2027	0.00
ABBOTT LABORATORIES	6.15	11/30/2037	0.00
AVIVA PLC	4	10/02/2030	0.00
PEMBINA PIPELIN	5.95	06/06/2055	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	05/01/2055	0.01
CATERPILLAR INC.	3.25	09/19/2049	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	05/31/2029	0.07
SINGAPORE HOUSING & DEVELOPMENT BOARD	4.09	10/26/2027	0.00
HYDRO ONE INC.	3.63	06/25/2049	0.00
GEORGIA POWER COMPANY	4.85	03/15/2031	0.00
GOVERNMENT OF GREECE	1.5	06/18/2030	0.00
GEORGIA POWER COMPANY	5.25	03/15/2034	0.00
REALTY INCOME CORPORATION	5.25	09/04/2041	0.00
FHLMC	4.5	11/01/2052	0.01
KFW	1.375	06/07/2032	0.01
GOVERNMENT OF JAPAN	0.4	12/20/2049	0.00
AVOLON HOLDINGS FUNDING LTD.	6.375	05/04/2028	0.00
COOPERATIEVE RABOBANK U.A.	4.99	05/27/2031	0.00
TELSTRA CORPORATION LIMITED	4	04/19/2027	0.00
STC SUKUK CO. II LTD.	4.489	01/15/2031	0.00
ARCHER-DANIELS-MIDLAND COMPANY	3.75	09/15/2047	0.00
BPIFRANCE SA	0.125	11/25/2028	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	4.5	05/20/2054	0.01
NATWEST GROUP PLC	2.057	11/09/2028	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	6.65	01/15/2037	0.00
GOVERNMENT OF TAIWAN	1.5	02/13/2035	0.00
PROVINCE OF QUEBEC	3.625	04/13/2028	0.00
CRITERIA CAIXA S.A.	0.875	10/28/2027	0.00
CNA FINANCIAL CORPORATION	5.125	02/15/2034	0.00
ELEVANCE HEALTH INC.	4.65	01/15/2043	0.00
CITIC LIMITED	4	01/11/2028	0.00
PROVINCE OF ONTARIO	4.65	06/02/2041	0.01
WESSEX WATER SERVICES FINANCE PLC	5.75	10/14/2033	0.00
ALPHABET INC.	6.125	02/13/2126	0.00
WESTPAC BANKING CORPORATION	3.131	04/15/2031	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	4.412	11/10/2051	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.54	10/12/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.375	04/03/2037	0.01
INTERNATIONAL FINANCE CORP.	4.25	07/02/2029	0.00
GNMA II	2	11/20/2050	0.00
NOKIA OYJ	4.375	06/12/2027	0.00
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	3.25	05/19/2032	0.00
VMWARE LLC	2.2	08/15/2031	0.00
FHLMC	3	12/01/2049	0.00
DNB BANK ASA	3	01/15/2031	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	1.5	11/08/2027	0.00
PROVINCE OF QUEBEC	3.875	01/14/2031	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.696	05/31/2028	0.00
AT&T INC.	4.7	08/15/2030	0.00
DEUTSCHE BAHN FINANCE GMBH	1.375	04/16/2040	0.00
HCA INC.	3.5	09/01/2030	0.00
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.00
BP CAPITAL MARKETS AMERICA INC.	3	02/24/2050	0.00
EDO SUKUK LIMITED	5.875	09/21/2033	0.00
PROVINCE OF ALBERTA	3.3	03/15/2028	0.00
STELLANTIS FINANCIAL SERVICES US CORP.	4.95	09/15/2028	0.00
ING BELGIUM SA/NV	0.01	02/20/2030	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.00
STANDARD CHARTERED PLC	6.097	01/11/2035	0.01
ABBVIE INC.	4.875	11/14/2048	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.83	06/16/2033	0.04
FNMA	6.5	10/01/2053	0.00
TRANSURBAN FINANCE CO. PTY LTD.	6.6087	04/17/2040	0.00
ING GROEP N.V.	6.114	09/11/2034	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.9	06/07/2033	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.05	04/04/2028	0.00
GOVERNMENT OF CHILE	5.33	01/05/2054	0.00
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	2.517	10/15/2050	0.00
GOVERNMENT OF HUNGARY	5.375	09/12/2033	0.00
DOW CHEMICAL COMPANY	9.4	05/15/2039	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.937	09/19/2029	0.00
CDP FINANCIAL INC.	5.6	11/25/2039	0.00
BANK OF AMERICA CORPORATION	2.687	04/22/2032	0.00
UNION ELECTRIC COMPANY	3.65	04/15/2045	0.00
MPLX LP	2.65	08/15/2030	0.00
ASIAN DEVELOPMENT BANK	0.75	10/08/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.875	03/30/2032	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3.875	02/05/2029	0.00
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.00
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.125	02/15/2029	0.01
T-MOBILE USA INC.	5.75	01/15/2054	0.00
FNMA	2	06/01/2050	0.02
GOVERNMENT OF CHILE	4.95	01/05/2036	0.00
ALPHABET INC.	5.5	11/13/2041	0.00
PACIFIC LIFE INSURANCE COMPANY	5.125	01/30/2043	0.00
SMB PRIVATE EDUCATION LOAN TRUST	2.31	01/15/2053	0.00
CITY OF MONTREAL	4.1	12/01/2034	0.00
PROVINCE OF QUEBEC	4.5	09/08/2033	0.00
MANULIFE FINANCIAL CORPORATION	3.05	08/27/2060	0.00
ADVOCATE HEALTH & HOSPITALS CORP.	4.272	08/15/2048	0.00
JDE PEETS N.V.	2.25	09/24/2031	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.2	08/01/2049	0.00
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT	8.2	02/13/2055	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	3	03/08/2031	0.00
FHLMC	2	11/01/2051	0.02
ENEL FINANCE INTERNATIONAL NV	4	02/20/2031	0.00
FHLMC	2.5	07/01/2050	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.306	10/16/2028	0.00
NUVEEN LLC	5.85	04/15/2034	0.00
KROGER CO.	5.4	01/15/2049	0.00
CHINA DEVELOPMENT BANK	3.09	06/18/2030	0.06
INVESCO FINANCE PLC	5.375	11/30/2043	0.00
GOVERNMENT OF INDONESIA	4.65	09/20/2032	0.00
SANTANDER HOLDINGS USA INC.	5.353	09/06/2030	0.00
FORD CREDIT AUTO OWNER TRUST	5.29	08/15/2035	0.00
GOVERNMENT OF CHINA	0.125	11/17/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	11/01/2030	0.00
DEUTSCHE BORSE AG	2	06/23/2048	0.00
GOVERNMENT OF INDONESIA	6.375	04/15/2032	0.00
EXPORT-IMPORT BANK OF THAILAND	5.354	05/16/2029	0.00
OMEGA HEALTHCARE INVESTORS INC.	4.75	01/15/2028	0.00
NATIONWIDE BUILDING SOCIETY	1.125	05/31/2028	0.00
POSTE ITALIANE SPA	3	12/03/2030	0.00
STANDARD CHARTERED PLC	4.529	06/05/2032	0.00
GOVERNMENT OF CHINA	3.73	05/25/2070	0.01
NORDEA MORTGAGE BANK PLC	2.625	11/25/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.875	10/28/2041	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.75	05/26/2034	0.00
ENTERGY LOUISIANA LLC	2.35	06/15/2032	0.00
ALPHABET INC.	5.65	02/15/2056	0.01
DEUTSCHE TELEKOM AG	3.25	06/04/2035	0.00
GOVERNMENT OF AUSTRALIA	3.5	12/21/2034	0.01
FINNVERA OYJ	1.125	05/17/2032	0.00
ALLIANZ SE	5.1	01/30/2049	0.00
PROVINCE OF QUEBEC	0	10/01/2039	0.00
GOVERNMENT OF JAPAN	0.5	03/20/2060	0.00
RAIFFEISENBANK A.S.	4.959	06/05/2030	0.00
DZ HYP AG	0.01	04/20/2029	0.00
HSBC HOLDINGS PLC	4.599	03/22/2035	0.01
VERALTO CORPORATIO	5.45	09/18/2033	0.00
PROV OF NS	3.9	06/01/2036	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.625	01/28/2039	0.00
FORTUNE BRANDS INNOVATIONS INC.	4	03/25/2032	0.00
KROGER CO.	1.7	01/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	06/30/2029	0.01
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.75	10/15/2032	0.00
SHINHAN FINANCIAL GROUP CO. LTD.	4.5	07/30/2030	0.00
NSTAR ELECTRIC COMPANY	4.55	06/01/2052	0.00
APOLLO MANAGEMENT HOLDINGS L.P.	2.65	06/05/2030	0.00
RAIFFEISENBANK A.S.	4.157	03/19/2035	0.00
GOVERNMENT OF CROATIA	1.125	03/04/2033	0.00
BANK HAPOALIM B.M.	4.722	07/14/2029	0.00
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	4.7	05/07/2050	0.00
FHLMC	5	02/01/2053	0.01
UNITED UTILITIES WATER FINANCE PLC	5.75	05/28/2051	0.00
COMMUNITY OF MADRID	2.08	03/12/2030	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	1.125	07/31/2028	0.00
GNMA II	6	12/20/2053	0.01
GOVERNMENT OF JAPAN	0.5	06/20/2038	0.02
BANK OF AMERICA CORPORATION	4.083	03/20/2051	0.00
GOVERNMENT OF JAPAN	2.2	12/20/2029	0.03
GENERAL MOTORS COMPANY	6.25	10/02/2043	0.00
GOVERNMENT OF MEXICO	8.5	05/31/2029	0.00
FLORIDA POWER & LIGHT COMPANY	3.99	03/01/2049	0.00
ASTRAZENECA PLC	2.125	08/06/2050	0.00
BANCO SANTANDER S.A.	0.125	06/04/2030	0.00
FIRST ABU DHABI BANK P.J.S.C.	4.774	06/06/2028	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	5	10/15/2034	0.01
ROYAL BANK OF CANADA	2.75	02/04/2030	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4.6	03/15/2048	0.00
VEOLIA ENVIRONNEMENT SA	1.5	04/03/2029	0.01
IQVIA INC.	6.25	02/01/2029	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.437	09/12/2028	0.00
WESTERN AUSTRALIAN TREASURY CORP.	2	10/24/2034	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.875	01/12/2029	0.00
REGION OF ILE-DE-FRANCE	0.625	04/23/2027	0.00
FNMA	2	08/01/2051	0.05
UNEDIC	0.875	05/25/2028	0.00
KAERNTNER AUSGLEICHSZAHLUNGS FONDS	0	01/14/2032	0.00
GOVERNMENT OF PORTUGAL	1.15	04/11/2042	0.01
CIGNA GROUP	5	05/15/2029	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.423	03/14/2028	0.00
CONSUMERS ENERGY COMPANY	3.5	08/01/2051	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.875	09/17/2032	0.00
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.00
CAPITAL ONE FINANCIAL CORPORATION	7.624	10/30/2031	0.00
NORFOLK SOUTHERN CORPORATION	2.9	08/25/2051	0.00
ENBRIDGE INC.	3.7	07/15/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.05	01/14/2042	0.00
INTERNATIONAL FINANCE CORP.	4.9	12/05/2034	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	10/15/2050	0.00
PRYSMIAN S.P.A.	3.875	11/28/2031	0.00
MASTERCARD INCORPORATED	3.85	03/26/2050	0.01
PLUXEE N.V.	3.5	09/04/2028	0.00
AMERICAN TOWER CORPORATION	4.1	05/16/2034	0.00
EMH TREASURY PLC	4.5	01/29/2044	0.00
GOVERNMENT OF PANAMA	4.5	01/19/2063	0.00
BROMFORD FLAGSHIP LIMITED	6.072	07/14/2050	0.00
NIPPON LIFE INSURANCE COMPANY	2.75	12/31/2049	0.00
UPJOHN FINANCE B.V.	1.362	06/23/2027	0.00
DE VOLKSBANK N.V.	0.125	11/19/2040	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2064	0.00
UNILEVER CAPITAL CORP.	1.75	08/12/2031	0.00
BPCE SOCIETE ANONYME	2.277	01/20/2032	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	08/13/2027	0.00
FEDERAL REALTY OP LP	4.5	12/01/2044	0.00
MARSH & MCLENNAN COMPANIES INC.	4.35	01/30/2047	0.00
W. P. CAREY INC.	2.25	04/01/2033	0.00
GLOBE LIFE INC.	4.55	09/15/2028	0.00
DEUTSCHE BAHN FINANCE GMBH	1.625	11/06/2030	0.00
ORANO SA	5.375	05/15/2027	0.00
BENCHMARK MORTGAGE TRUST	2.732	02/15/2053	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.046	01/15/2037	0.00
JEFFERIES GROUP LLC	2.75	10/15/2032	0.00
FIDELITY NATIONAL FINANCIAL INC.	2.45	03/15/2031	0.00
TREASURY CORPORATION OF VICTORIA	2.25	11/20/2041	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.375	03/09/2028	0.00
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	5.875	06/04/2031	0.00
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2054	0.07
JOHNSON & JOHNSON	4.7	03/01/2030	0.00
BAXTER INTERNATIONAL INC.	3.132	12/01/2051	0.00
DOMINION ENERGY INC.	6	02/15/2056	0.00
ATMOS ENERGY CORPORATION	4.3	10/01/2048	0.00
BANCO BPM S.P.A.	3.375	01/21/2030	0.00
SHELL FINANCE US INC.	3.75	09/12/2046	0.00
META PLATFORMS INC.	4.875	11/15/2035	0.01
BMW US CAPITAL LLC	4.65	08/13/2029	0.00
SCENTRE GROUP TRUST 1	5.9	11/27/2034	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.55	08/23/2027	0.00
ORSTED A/S	2.5	05/16/2033	0.00
LPL HOLDINGS INC.	5.2	03/15/2030	0.00
COOPERATIEVE RABOBANK U.A.	0.625	02/16/2030	0.01
ORACLE CORPORATION	6.1	09/26/2065	0.00
NEW SOUTH WALES TREASURY CORP.	4.75	02/20/2035	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.1	02/27/2033	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2030	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	03/04/2046	0.00
VOYA FINANCIAL INC.	5.7	07/15/2043	0.00
AMEREN ILLINOIS COMPANY	5.55	07/01/2054	0.00
ELEVANCE HEALTH INC.	4.375	12/01/2047	0.00
LENNAR CORPORATION	4.75	11/29/2027	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	3.8	04/01/2028	0.00
NORDEA BANK ABP	4.375	09/10/2029	0.00
GOVERNMENT OF QATAR	5.75	01/20/2042	0.00
ABU DHABI CRUDE OIL PIPELINE LLC	4.6	11/02/2047	0.00
ESB FINANCE DAC	4	10/03/2028	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3	05/17/2027	0.00
GOVERNMENT OF THAILAND	3.45	06/17/2043	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	3.807	07/09/2029	0.00
SMARTSTOP	3.907	06/16/2028	0.00
ASSICURAZIONI GENERALI S.P.A.	4.1562	01/03/2035	0.00
AMERICAN INTERNATIONAL GROUP INC.	1.875	06/21/2027	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	4.75	03/15/2029	0.00
PROCTER & GAMBLE COMPANY	0.35	05/05/2030	0.00
OTIS WORLDWIDE CORPORATION	2.293	04/05/2027	0.00
TYCO ELECTRONICS GROUP SA	0	02/16/2029	0.00
BMW FINANCE NV	3.75	11/20/2034	0.00
FHLMC	2.5	03/01/2052	0.02
NORFOLK SOUTHERN CORPORATION	3	03/15/2032	0.00
STIFEL FINANCIAL CORP.	4	05/15/2030	0.00
LIBERTY UTILITIES FINANCE GP1	5.577	01/31/2029	0.00
GOVERNMENT OF JAPAN	1.4	12/20/2032	0.03
REGION OF WALLONIA	3.5	06/22/2035	0.00
TYSON FOODS INC.	4.55	06/02/2047	0.00
BARCLAYS PLC	4.219	05/24/2030	0.00
OWENS CORNING	4.4	01/30/2048	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	1.75	05/24/2034	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2035	0.02
MORGAN STANLEY	3.622	04/01/2031	0.02
GOVERNMENT OF UNITED KINGDOM	4.125	03/07/2033	0.00
PROVINCE OF ONTARIO	3.25	07/03/2035	0.00
AAREAL BANK AG	0.5	04/07/2027	0.00
ASTRAZENECA FINANCE LLC	4.875	03/03/2028	0.00
GOVERNMENT OF MALAYSIA	4.724	06/15/2033	0.01
EUROPEAN INVESTMENT BANK	3.625	01/12/2032	0.00
SOUTHERN GAS NETWORKS PLC	3.1	09/15/2036	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.212	05/15/2051	0.00
MONDELEZ INTERNATIONAL INC.	4.5	05/06/2030	0.00
QUEST DIAGNOSTICS INCORPORATED	4.6	12/15/2027	0.00
CARLSBERG BREWERIES A/S	4.25	10/05/2033	0.00
CARMAX AUTO OWNER TRUST	4.04	03/17/2031	0.00
ITALGAS S.P.A.	3.5	03/06/2034	0.00
GOVERNMENT OF ITALY	3.4	04/01/2028	0.01
CU INC.	4.722	09/09/2043	0.00
STELLANTIS N.V.	0.75	01/18/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2030	0.02
SOCIETE GENERALE SFH SA	1.98	05/27/2032	0.01
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	0.25	02/07/2035	0.00
STELLANTIS FINANCE US INC.	5.625	01/12/2028	0.00
GOVERNMENT OF CHINA	2.125	12/03/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	07/31/2027	0.02
SGS NEDERLAND HOLDING BV	3.75	09/10/2035	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	2.4	01/11/2032	0.00
GOVERNMENT OF THAILAND	2.7	06/17/2040	0.00
DT MIDSTREAM INC	5.8	12/15/2034	0.00
AIB GROUP PLC	5.75	02/16/2029	0.00
COMCAST CORPORATION	0.25	09/14/2029	0.00
BAYER CAPITAL CORP. BV	2.125	12/15/2029	0.01
FEDERAL REALTY OP LP	3.2	06/15/2029	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	0.01	01/20/2031	0.00
DOLLARAMA INC.	2.443	07/09/2029	0.00
E.ON SE	0.875	10/18/2034	0.00
CHINA DEVELOPMENT BANK	2.3	02/22/2029	0.05
ECOLAB INC.	5.25	01/15/2028	0.00
WELLS FARGO & COMPANY	3.5	09/12/2029	0.00
EQUIFAX INC.	4.8	09/15/2029	0.00
AMERICAN EXPRESS COMPANY	5.625	07/28/2034	0.00
BENCHMARK MORTGAGE TRUST	5.8963	07/17/2056	0.00
PROVINCE OF ALBERTA	3.05	12/01/2048	0.01
GOVERNMENT OF PORTUGAL	2.875	10/20/2034	0.00
MERCEDES BENZ AUTO REC TR	3.88	04/16/2029	0.00
NRW.BANK	2.75	02/21/2028	0.00
KYNDRYL HOLDINGS INC.	3.15	10/15/2031	0.00
LSEG US FIN CORP.	5.297	03/28/2034	0.00
ASHTEAD CAPITAL INC.	4	05/01/2028	0.00
JOHNSON & JOHNSON	5.25	06/01/2054	0.01
HP INC.	2.65	06/17/2031	0.01
AMAZON.COM INC.	2.7	06/03/2060	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2036	0.02
MCDONALDS CORPORATION	3.625	05/01/2043	0.00
PIEDMONT NATURAL GAS COMPANY INC.	5.05	05/15/2052	0.00
AVERY DENNISON CORPORATION	2.65	04/30/2030	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.3	08/15/2033	0.00
COCA-COLA COMPANY	1.45	06/01/2027	0.00
EVERSOURCE ENERGY	5.5	01/01/2034	0.00
GNMA II	3.5	05/20/2052	0.03
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.37	09/19/2031	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	3.7792	03/15/2052	0.00
NORDIC INVESTMENT BANK	4.375	02/21/2030	0.00
EQUIFAX INC.	3.1	05/15/2030	0.00
FNMA	2	10/01/2051	0.07
ABN AMRO BANK N.V.	4	01/16/2028	0.00
GOVERNMENT OF PORTUGAL	2.125	10/17/2028	0.03
GOVERNMENT OF COLOMBIA	5.625	02/26/2044	0.00
PROVINCE OF ALBERTA	3.9	12/01/2033	0.00
CRH FINANCE DAC	1.375	10/18/2028	0.00
ALLY FINANCIAL INC.	5.737	05/15/2029	0.00
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.00
POSTE ITALIANE SPA	2.625	12/31/2049	0.00
ARGENTA SPAARBANK NV	0.5	10/08/2041	0.00
CISCO SYSTEMS INC.	5.35	02/26/2064	0.00
CITIGROUP INC.	4.786	03/04/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	4.25	03/15/2043	0.00
BROOKFIELD ASSET MANAGEMENT LTD.	5.795	04/24/2035	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.2	03/01/2034	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	6.375	07/03/2050	0.00
TARGET CORPORATION	2.35	02/15/2030	0.00
GOVERNMENT OF GERMANY	0	08/15/2031	0.27
PROLOGIS L.P.	5.25	05/15/2035	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.5	06/26/2028	0.00
COLUMBIA PIPELINES HOLDING COMPANY LLC	6.042	08/15/2028	0.00
HSBC HOLDINGS PLC	2.848	06/04/2031	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	3.3	12/01/2049	0.00
STATE OF BRANDENBURG	1.125	07/04/2033	0.00
SOCIETE GENERALE SFH SA	3.112	11/29/2035	0.00
INGREDION INCORPORATED	3.9	06/01/2050	0.00
LOGICOR FINANCING SARL	1.625	01/17/2030	0.00
FMR LLC	6.45	11/15/2039	0.00
NESTLE HOLDINGS INC.	4.25	10/01/2029	0.00
LPL HOLDINGS INC.	5.75	06/15/2035	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0	04/15/2028	0.00
CSX CORPORATION	4.1	11/15/2032	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.55	02/20/2048	0.00
ERSTE GROUP BANK AG	0.75	01/17/2028	0.00
EIKA BOLIGKREDITT AS	2.75	05/26/2032	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.00
CLOROX COMPANY	1.8	05/15/2030	0.00
GA GLOBAL FUNDING TRUST	4.4	09/23/2027	0.00
NATIONAL AUSTRALIA BANK LIMITED	1.375	08/30/2028	0.00
LINDE PLC	1.375	03/31/2031	0.00
SUMITOMO LIFE INSURANCE COMPANY	5.875	02/28/2073	0.00
GOLDMAN SACHS GROUP INC.	2.65	10/21/2032	0.02
GOLDMAN SACHS GROUP INC.	3.436	02/24/2043	0.01
SCOTT TRUST	5.90975	03/12/2040	0.00
GECINA SA	3.375	08/04/2035	0.00
STONEWEG EREIT LUX FINCO S.A R.L.	4.25	01/30/2031	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.5	01/30/2034	0.00
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.00
ING-DIBA AG	1.25	10/09/2033	0.00
ASB FINANCE LTD.	0.5	09/24/2029	0.00
ORANGE SA	3.125	11/13/2031	0.00
INVESTITIONSBANK BERLIN	0.01	07/15/2027	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.625	04/30/2035	0.00
LANDESBANK BADEN-WURTTEMBERG	3	02/16/2034	0.00
PPG INDUSTRIES INC.	2.75	06/01/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.25	06/01/2030	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	6.5	02/01/2037	0.00
SAP SE	1.375	03/13/2030	0.00
TIKEHAU CAPITAL SCA	1.625	03/31/2029	0.00
SCHLUMBERGER HOLDINGS CORPORATION	4.3	05/01/2029	0.00
CITIGROUP INC.	6.174	05/25/2034	0.02
BOC AVIATION LIMITED	3	09/11/2029	0.00
GOVERNMENT OF SOUTH KOREA	2	06/10/2031	0.03
UBER TECHNOLOGIES INC.	4.15	01/15/2031	0.00
PROVINCE OF QUEBEC	3.6	09/01/2033	0.01
GOVERNMENT OF MALAYSIA	3.974	07/16/2040	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	01/19/2033	0.00
DELL INTERNATIONAL LLC	5.75	02/01/2033	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	1.25	04/21/2027	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	5.4	04/15/2035	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	2.3	11/01/2030	0.00
PEPSICO INC.	4	05/02/2047	0.00
GOVERNMENT OF JAPAN	0.2	03/20/2032	0.03
CARREFOUR SA	3.75	05/24/2033	0.00
T-MOBILE USA INC.	2.7	03/15/2032	0.00
DIGITAL EURO FINCO LLC	1.125	04/09/2028	0.00
EUROPEAN INVESTMENT BANK	4.2	08/21/2028	0.00
INTEL CORPORATION	4.1	05/11/2047	0.00
SOUTHERN COMPANY	1.75	03/15/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	5.375	06/07/2032	0.00
GACI FIRST INVESTMENT CO.	5.625	07/29/2034	0.00
WRKCO INC.	4	03/15/2028	0.00
TEMASEK FINANCIAL (I) LTD.	2.8	08/17/2071	0.00
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	4.95	12/31/2049	0.00
NEXT PROPERTIES TRUST 2401	7.7	01/23/2032	0.00
FHLMC	2	09/01/2050	0.01
ALLIANZ FINANCE II BV	3.25	12/04/2029	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	09/25/2032	0.00
CHINA DEVELOPMENT BANK	4.01	01/09/2037	0.01
MICROSOFT CORP	1.35	09/15/2030	0.00
GS MORTGAGE SECURITIES TRUST	2.6183	12/15/2054	0.00
GOVERNMENT OF TAIWAN	1.75	08/12/2030	0.00
ABN AMRO BANK N.V.	1.125	04/23/2039	0.00
COMCAST CORPORATION	6.45	03/15/2037	0.00
UNILEVER CAPITAL CORP.	2.9	05/05/2027	0.00
SOCIETE GENERALE SA	4.677	06/15/2027	0.00
GNMA II	6	07/20/2053	0.01
GOVERNMENT OF MEXICO	0	10/28/2027	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	0.875	07/12/2028	0.00
TRAVELERS COMPANIES INC.	3.05	06/08/2051	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	01/22/2030	0.00
PROVINCE OF QUEBEC	6	10/01/2029	0.00
ALDAR INVETMENT PROPERTIES SUKUK LTD.	5.25	03/25/2035	0.00
CDN NATL RWY CO	4.2	06/10/2035	0.00
COMMERZBANK AG	4	01/21/2038	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.00
ABERTIS INFRAESTRUCTURAS S.A.	3	03/27/2031	0.00
BNP PARIBAS HOME LOAN SFH SA	0	03/17/2029	0.00
ERSTE GROUP BANK AG	3.125	12/12/2033	0.00
SOCIETE GENERALE SFH SA	0	06/24/2031	0.00
BARCLAYS PLC	4.836	05/09/2028	0.01
AMGEN INC.	5.75	03/02/2063	0.00
HYDRO ONE INC.	3.91	02/23/2046	0.00
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2055	0.01
CORNING INCORPORATED	5.75	08/15/2040	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.875	08/31/2027	0.00
EUROPEAN INVESTMENT BANK	4.55	06/02/2033	0.00
M&T BANK CORPORATION	5.053	01/27/2034	0.00
CONSUMERS ENERGY COMPANY	4.625	05/15/2033	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.44	08/20/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	5.3	06/24/2029	0.00
QUANTA SERVICES INC.	5.1	08/09/2035	0.00
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	3.75	04/30/2029	0.00
CARLSBERG BREWERIES A/S	3.5	02/28/2035	0.00
VITERRA FINANCE BV	1	09/24/2028	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.5	11/20/2045	0.01
GOVERNMENT OF CHINA	4	06/24/2069	0.01
WELLS FARGO & COMPANY	3.068	04/30/2041	0.00
GNMA II	3.5	02/20/2046	0.01
CSX CORPORATION	4.5	08/01/2054	0.00
ESTEE LAUDER COMPANIES INC.	1.95	03/15/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.01	04/24/2028	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1.75	11/25/2027	0.00
JBS USA HOLDING L	6.25	03/01/2056	0.00
GS MORTGAGE SECURITIES TRUST	1.721	12/12/2053	0.00
FHLMC	1.5	05/01/2051	0.02
PROLOGIS L.P.	4.625	01/15/2033	0.00
GNMA II	3.5	05/20/2047	0.01
ATHENE GLOBAL FUNDING	2.673	06/07/2031	0.00
COVENTRY BUILDING SOCIETY	3.125	10/29/2029	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	3	09/15/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1	03/01/2028	0.00
ENGIE SA.	1.875	12/31/2049	0.00
A2A S.P.A.	0.625	10/28/2032	0.00
EXTRA SPACE STORAGE LP	3.9	04/01/2029	0.00
CMS ENERGY CORPORATION	6.5	06/01/2055	0.00
UNIVERSAL MUSIC GROUP N.V.	3.75	06/30/2032	0.00
ROBERT BOSCH INVESTMENT NEDERLAND B.V.	4	05/28/2037	0.00
FORD MOTOR CREDIT COMPANY LLC	7.2	06/10/2030	0.00
ONCOR ELECTRIC DEL	5.55	06/15/2054	0.00
KIMBERLY-CLARK CORPORATION	5.3	03/01/2041	0.00
ALPHABET INC.	5.5	02/15/2046	0.00
GNMA II	3.5	10/20/2052	0.00
UNEDIC	0.01	05/25/2031	0.00
BEIGNET INVESTOR LLC	6.581	05/30/2049	0.04
EQUINOR ASA	3	04/06/2027	0.00
TERNA S.P.A.	1.375	07/26/2027	0.00
BERKSHIRE HATHAWAY INC.	4.5	02/11/2043	0.00
STRYKER CORPORATION	4.375	05/15/2044	0.00
GOVERNMENT OF ITALY	1.8	03/01/2041	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.375	02/02/2029	0.00
BANK OF NOVA SCOTIA	3.25	01/18/2028	0.00
SIMON PROPERTY GROUP L.P.	5.85	03/08/2053	0.00
FNMA	4.5	07/01/2052	0.02
HYUNDAI CAPITAL SERVICES INC.	5.125	02/05/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	3.5	06/26/2031	0.00
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	2.75	08/12/2030	0.00
FNMA	2	09/01/2035	0.01
GNMA II	2.5	09/20/2051	0.04
ASCENSION HEALTH ALLIANCE	4.923	11/15/2035	0.00
TOYOTA CR CA	3.14	02/26/2029	0.00
EXPORT-IMPORT BANK OF CHINA	3.5	12/30/2032	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.625	10/23/2028	0.00
GNMA II	2	02/20/2051	0.07
NEDERLANDSE WATERSCHAPSBANK N.V.	0.375	09/28/2046	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2029	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	03/30/2034	0.00
COMMONWEALTH BANK OF AUSTRALIA	1.625	02/10/2031	0.00
GLENCORE FINANCE (CANADA) LTD.	6.9	11/15/2037	0.00
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.00
COMPASS GROUP PLC	2	07/03/2029	0.00
ELEVANCE HEALTH INC.	5.5	10/15/2032	0.00
FONDO MIVIVIENDA S.A.	4.625	04/12/2027	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.00
AON CORPORATION	3.9	02/28/2052	0.00
PNC BANK NATIONAL ASSOCIATION	4.05	07/26/2028	0.00
DEUTSCHE TELEKOM AG	2.25	03/29/2039	0.00
COMPAGNIE DE SAINT-GOBAIN	3.5	04/04/2033	0.00
BANK OF AMERICA CORPORATION	2.482	09/21/2036	0.00
GOVERNMENT OF THE NETHERLANDS	0.25	07/15/2029	0.05

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 15, 2026

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

January 14, 2026

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

January 13, 2026

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

January 12, 2026

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

January 9, 2026

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

January 8, 2026

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

January 6, 2026

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

January 6, 2026

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

January 5, 2026

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

January 2, 2026

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

January 2, 2026

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

December 22, 2025

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

December 19, 2025

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

December 18, 2025

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

December 17, 2025

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

December 12, 2025

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

December 12, 2025

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

December 9, 2025

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

December 4, 2025

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

December 4, 2025

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

December 3, 2025

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

December 2, 2025

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

December 2, 2025

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

December 1, 2025

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

November 21, 2025

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

November 20, 2025

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

November 19, 2025

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

November 18, 2025

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

November 14, 2025

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

November 13, 2025

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

November 12, 2025

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

November 7, 2025

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

November 3, 2025

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

October 24, 2025

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

October 20, 2025

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

October 17, 2025

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

October 14, 2025

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

October 10, 2025

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

October 9, 2025

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

October 9, 2025

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

October 8, 2025

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

October 7, 2025

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

October 6, 2025

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

October 3, 2025

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

October 1, 2025

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

September 22, 2025

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

September 19, 2025

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

September 18, 2025

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

September 16, 2025

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

September 15, 2025

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

September 12, 2025

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

September 11, 2025

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

September 10, 2025

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

September 9, 2025

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

September 9, 2025

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

September 5, 2025

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

September 2, 2025

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

August 22, 2025

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

August 21, 2025

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

August 21, 2025

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

August 19, 2025

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

August 18, 2025

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

August 14, 2025

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

August 11, 2025

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

August 8, 2025

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

August 7, 2025

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

August 1, 2025

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

August 1, 2025

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

July 25, 2025

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

July 23, 2025

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

July 21, 2025

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

July 18, 2025

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

July 15, 2025

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

July 15, 2025

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

July 10, 2025

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

July 9, 2025

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

July 8, 2025

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

July 8, 2025

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

July 7, 2025

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

July 3, 2025

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

July 3, 2025

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

July 1, 2025

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

June 23, 2025

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

June 20, 2025

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

June 20, 2025

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

June 18, 2025

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

June 17, 2025

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

June 13, 2025

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

June 10, 2025

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

June 6, 2025

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

June 2, 2025

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

May 22, 2025

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

May 19, 2025

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

May 16, 2025

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

May 15, 2025

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

May 12, 2025

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

May 8, 2025

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

May 6, 2025

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

May 5, 2025

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

May 2, 2025

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

May 1, 2025

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

May 1, 2025

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

April 24, 2025

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

April 21, 2025

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

April 17, 2025

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

April 16, 2025

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

April 15, 2025

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

April 10, 2025

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

April 8, 2025

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

April 8, 2025

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

April 7, 2025

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

April 4, 2025

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

April 3, 2025

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

April 1, 2025

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

April 1, 2025

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

April 1, 2025

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

March 19, 2025

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

March 18, 2025

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

March 12, 2025

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

March 5, 2025

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

March 5, 2025

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

March 3, 2025

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

February 25, 2025

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

February 14, 2025

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

February 13, 2025

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

February 12, 2025

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

February 10, 2025

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

February 7, 2025

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

February 6, 2025

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

February 3, 2025

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

February 3, 2025

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

January 23, 2025

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

January 23, 2025

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

January 22, 2025

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

January 22, 2025

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

January 21, 2025

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

January 21, 2025

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

January 17, 2025

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

January 15, 2025

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

January 13, 2025

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

January 10, 2025

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

January 10, 2025

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

January 2, 2025

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

December 20, 2024

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

December 19, 2024

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

December 16, 2024

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

December 13, 2024

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

December 10, 2024

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

December 4, 2024

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

December 2, 2024

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

November 27, 2024

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

November 25, 2024

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

November 22, 2024

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

November 18, 2024

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

November 14, 2024

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

November 12, 2024

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

November 8, 2024

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

November 5, 2024

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

November 4, 2024

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

November 1, 2024

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

November 1, 2024

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

October 31, 2024

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

October 23, 2024

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

October 9, 2024

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

October 8, 2024

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

October 8, 2024

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

October 7, 2024

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

October 4, 2024

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

October 2, 2024

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

September 26, 2024

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

September 25, 2024

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

September 23, 2024

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

September 16, 2024

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

September 11, 2024

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

September 10, 2024

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

September 6, 2024

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

September 4, 2024

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

August 23, 2024

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

August 23, 2024

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

August 22, 2024

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

August 21, 2024

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

August 21, 2024

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

August 16, 2024

Treatment of Bond Indices in Response to Taiwan Local Market

August 15, 2024

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

August 13, 2024

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

August 9, 2024

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

August 6, 2024

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

August 1, 2024

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

July 30, 2024

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

July 24, 2024

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

July 23, 2024

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

July 18, 2024

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

July 16, 2024

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

July 15, 2024

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

July 1, 2024

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

June 27, 2024

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

June 17, 2024

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

June 13, 2024

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

June 13, 2024

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

June 10, 2024

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

June 6, 2024

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

June 3, 2024

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

May 23, 2024

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

May 22, 2024

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

May 17, 2024

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

April 19, 2024

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

April 15, 2024

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

April 12, 2024

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

April 11, 2024

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

April 9, 2024

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

April 4, 2024

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

April 2, 2024

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

March 20, 2024

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

March 19, 2024

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

March 15, 2024

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

March 11, 2024

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

March 8, 2024

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

March 7, 2024

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

March 6, 2024

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

March 5, 2024

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

March 4, 2024

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

March 1, 2024

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

March 1, 2024

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

February 23, 2024

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

February 22, 2024

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

February 8, 2024

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

February 6, 2024

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

February 5, 2024

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

February 2, 2024

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

January 26, 2024

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

January 25, 2024

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

January 8, 2024

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

January 3, 2024

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

January 2, 2024

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

December 19, 2023

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

December 8, 2023

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

December 4, 2023

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

November 27, 2023

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

November 24, 2023

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

November 16, 2023

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

November 14, 2023

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

October 27, 2023

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

October 26, 2023

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

October 24, 2023

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

October 23, 2023

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

October 23, 2023

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

October 18, 2023

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

October 17, 2023

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

October 2, 2023

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

September 22, 2023

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

September 7, 2023

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

September 1, 2023

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

September 1, 2023

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

August 25, 2023

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

August 24, 2023

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

August 10, 2023

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

August 1, 2023

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

August 1, 2023

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

June 22, 2023

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

June 21, 2023

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

June 20, 2023

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

June 9, 2023

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

June 9, 2023

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

May 23, 2023

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

May 15, 2023

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

May 15, 2023

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

May 2, 2023

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

April 21, 2023

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

April 17, 2023

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

March 27, 2023

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

March 20, 2023

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

March 7, 2023

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

March 3, 2023

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

March 1, 2023

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

February 21, 2023

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

February 15, 2023

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

February 2, 2023

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

February 1, 2023

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

January 24, 2023

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

January 17, 2023

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

January 17, 2023

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

December 23, 2022

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

December 13, 2022

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

December 6, 2022

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

December 1, 2022

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

November 18, 2022

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

November 10, 2022

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

November 2, 2022

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

November 2, 2022

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

November 1, 2022

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

October 24, 2022

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

October 14, 2022

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

October 6, 2022

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

October 3, 2022

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

September 26, 2022

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

September 22, 2022

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

September 21, 2022

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

September 20, 2022

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

September 9, 2022

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

September 6, 2022

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

September 1, 2022

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

August 24, 2022

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

August 12, 2022

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

July 26, 2022

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

July 19, 2022

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

June 17, 2022

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

June 17, 2022

Fixed Income Indices | Exchange offer | 17th June 2022

June 15, 2022

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

June 15, 2022

Fixed Income Indices | Exchange offer | 15th June 2022

June 10, 2022

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

June 9, 2022

Fixed Income Indices | Exchange offer | 9th June 2022

June 3, 2022

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

Solactive Global Bond ESG Climate 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