Solactive Global Bond 1-5YR ESG Climate EUR Index

Master Data

ISIN:	DE000SL0CMQ1
Bloomberg Ticker:
WKN:	SL0CMQ

Current Quotes

Last quote (07 Apr 2026):	994.29
Day range:	994.29 / 994.29
Change abs./rel.:	-1.91 / -0.19%
Year range:	969.63 / 1002.77

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
LFA FORDERBANK BAYERN	1.05	08/31/2027	0.00
CITIGROUP INC.	2.572	06/03/2031	0.01
RYDER SYSTEM INC.	5.65	03/01/2028	0.00
CREDIT AGRICOLE S.A.	3.53	10/18/2030	0.00
GENUINE PARTS COMPANY	1.875	11/01/2030	0.00
LONDON STOCK EXCHANGE GROUP PLC	1.625	04/06/2030	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	2.75	10/16/2030	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.00
SIB SUKUK CO. III LTD.	5.2	02/26/2030	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.5	08/01/2054	0.02
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.6	11/15/2027	0.00
MORGAN STANLEY CAPITAL I TRUST	3.587	12/15/2050	0.00
SYNCHRONY FINANCIAL	5.15	03/19/2029	0.00
FNMA	1.5	02/01/2036	0.02
REPSOL INTERNATIONAL FINANCE BV	2.625	04/15/2030	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.875	11/27/2028	0.00
UNION PACIFIC CORPORATION	3.7	03/01/2029	0.00
DEUTSCHE BORSE AG	2	06/23/2048	0.01
NETFLIX INC.	6.375	05/15/2029	0.00
ENBRIDGE INC.	4.5	02/15/2031	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.747	10/27/2027	0.00
CHINA DEVELOPMENT BANK	4.6	07/08/2029	0.01
STATE OF SAXONY-ANHALT	0	03/10/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.9	03/08/2028	0.05
NORDEA MORTGAGE BANK PLC	1	03/30/2029	0.01
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	4.25	03/18/2030	0.00
EXPORT-IMPORT BANK OF KOREA	4	09/11/2027	0.00
PFANDBRIEF SCHWEIZ HYPO	0.5	12/21/2029	0.00
HOME DEPOT INC.	2.8	09/14/2027	0.00
CARGILL INCORPORATED	3.25	05/23/2029	0.00
AMERICA MOVIL S.A.B. DE C.V	2.875	05/07/2030	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.44	08/20/2030	0.00
CONSTELLATION BRANDS INC.	3.15	08/01/2029	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.75	02/22/2028	0.01
LANDESBANK BADEN-WURTTEMBERG	0.375	09/30/2027	0.00
REGION OF ANDALUSIA	3.2	04/30/2030	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	4.7	01/15/2031	0.00
HUMANA INC.	5.75	12/01/2028	0.00
UBS GROUP AG	3.162	08/11/2031	0.00
VERTIV GROUP CORPORATION	4.125	11/15/2028	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	3.85	12/13/2028	0.00
ADOBE INC.	4.8	04/04/2029	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.00
OSB GROUP PLC	8.875	01/16/2030	0.00
BLACKSTONE PRIVATE CREDIT FUND	4	01/15/2029	0.00
GOVERNMENT OF ISRAEL	2.25	09/28/2028	0.01
MORGAN STANLEY	3.591	07/22/2028	0.05
SOUTHERN CALIFORNIA EDISON COMPANY	5.65	10/01/2028	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.455	02/19/2029	0.02
WF CARD ISSUANCE TRUST	4.29	10/15/2029	0.00
NEXTERA ENERGY	3.83	06/12/2030	0.00
SWEDISH EXPORT CREDIT CORP.	4.875	10/04/2030	0.00
BANCO DE SABADELL S.A.	1	04/26/2027	0.00
IBERDROLA INTERNATIONAL BV	2.25	12/31/2049	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.297	05/09/2031	0.01
BPCE SFH SA	3.125	01/24/2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3	05/07/2030	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2.25	04/13/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.311	06/15/2052	0.00
AIA GROUP LIMITED	0.88	09/09/2033	0.00
GOVERNMENT OF ISRAEL	3.75	02/28/2029	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.875	07/21/2027	0.00
AIRPORT AUTHORITY HONG KONG	3.45	02/21/2029	0.00
JOHN DEERE FINL	4.38	07/11/2028	0.00
MOHAWK CAPITAL FINANCE SA	1.75	06/12/2027	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	3.5	04/23/2029	0.00
NISSAN AUTO REC OWN TR	4.57	11/15/2030	0.00
MASSMUTUAL GLOBAL FUNDING II	1.55	10/09/2030	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	05/18/2027	0.01
GOVERNMENT OF UNITED KINGDOM	4.375	03/07/2030	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	3.875	06/14/2028	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	5.23	01/15/2032	0.00
HSBC HOLDINGS PLC	3.755	05/20/2029	0.00
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.00
VENTAS REALTY LIMITED PARTNERSHIP	3.85	04/01/2027	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	1	12/03/2030	0.01
UNICREDIT S.P.A.	7.296	04/02/2034	0.00
SHARJAH SUKUK PROGRAMME LTD.	2.942	06/10/2027	0.00
WILLIAMS PARTNERS L.P.	3.75	06/15/2027	0.02
BPCE SOCIETE ANONYME	4.625	09/12/2028	0.00
LA CORPORACION ANDINA DE FOMENTO SA	6	04/26/2027	0.01
AMADEUS IT GROUP SA	3.5	03/21/2029	0.01
NORDEA EIENDOMSKREDITT AS	4	10/12/2029	0.00
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	5.849	05/08/2029	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.75	12/08/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	3.625	01/09/2030	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.625	03/08/2031	0.00
CROWN CASTLE INC.	2.25	01/15/2031	0.00
UNEDIC	0.875	05/25/2028	0.01
DS SMITH LIMITED	4.5	07/27/2030	0.00
ONEOK INC.	4.25	09/24/2027	0.00
PROCTER & GAMBLE COMPANY	4.35	01/29/2029	0.00
DANSKE BANK A/S	0.75	11/22/2027	0.00
GLP CAPITAL LP	4	01/15/2030	0.00
GOVERNMENT OF PERU	2.783	01/23/2031	0.01
AEROPORTS DE PARIS ADP	2.75	06/05/2028	0.00
CREDIT AGRICOLE S.A.	3.188	03/27/2031	0.00
MORGAN STANLEY CAPITAL I TRUST	3.912	09/09/2032	0.00
PIRAEUS FINANCIAL HOLDINGS S.A.	5	04/16/2030	0.00
ESB FINANCE DAC	2.125	06/08/2027	0.00
COOPERATIEVE RABOBANK U.A.	4.233	04/25/2029	0.00
SANTANDER CONSUMER FINANCE SA	4.125	05/05/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2029	0.00
NATIONWIDE BUILDING SOCIETY	4.351	09/30/2030	0.00
HSBC HOLDINGS PLC	5.597	05/17/2028	0.00
ING GROEP N.V.	0.875	06/09/2032	0.00
GEORGIA-PACIFIC LLC	2.3	04/30/2030	0.00
CRELAN HOME LOAN SCF SA	2.5	07/09/2030	0.00
FHLMC	2	12/01/2035	0.01
GOVERNMENT OF CHINA	1.42	11/15/2027	0.03
BANK OF AMERICA CORPORATION	6.204	11/10/2028	0.00
BANK OF NOVA SCOTIA	5.25	06/12/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.875	12/07/2027	0.00
VERIZON MASTER TRUST	4.77	03/20/2030	0.00
AMERICAN WATER CAPITAL CORP.	3.75	09/01/2028	0.00
APRR SOCIETE ANONYME	2.875	01/14/2031	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.00
HEINEKEN N.V.	2.25	03/30/2030	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	05/25/2029	0.02
FRESENIUS SE & CO. KGAA	2.875	05/24/2030	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.315	09/17/2027	0.00
GEN MOTORS FINL	5.1	07/14/2028	0.00
TOYOTA MOTOR CORP.	5.118	07/13/2028	0.00
LA POSTE SOCIETE ANONYME	3.75	06/12/2030	0.00
GOVERNMENT OF THAILAND	5.67	03/13/2028	0.02
STATE OF NORTH RHINE-WESTPHALIA	3	01/27/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2027	0.00
ALBEMARLE NEW HOLDING GMBH	1.625	11/25/2028	0.00
CITIZENS FINANCIAL GROUP INC.	5.841	01/23/2030	0.00
CREDIT AGRICOLE S.A.	0.85	06/13/2028	0.00
SHARJAH SUKUK PROGRAMME LTD.	3.234	10/23/2029	0.00
LAZARD GROUP LLC	6	03/15/2031	0.00
PROVINCE OF MANITOBA	3.25	09/05/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.25	06/18/2029	0.01
NATIONAL CENTRAL COOLING COMPANY PJSC	2.5	10/21/2027	0.00
NATWEST GROUP PLC	3.723	02/25/2035	0.00
ASIAN DEVELOPMENT BANK	1.875	01/24/2030	0.01
CARREFOUR SA	2.875	05/07/2029	0.00
BP CAPITAL MARKETS P.L.C.	3.625	12/31/2049	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.13	06/15/2027	0.00
ORIGIN ENERGY FINANCE LTD.	1	09/17/2029	0.00
CREDIT AGRICOLE S.A.	6.375	06/14/2031	0.00
NOVARTIS AG	0.625	11/13/2029	0.01
SHELL INTERNATIONAL FINANCE BV	1	12/10/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3	11/06/2028	0.01
NATIONWIDE BUILDING SOCIETY	4.125	10/18/2032	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.00
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH	4.15	10/01/2030	0.00
GOVERNMENT OF COLOMBIA	6.125	01/21/2031	0.00
LENNOX INTERNATIONAL INC.	5.5	09/15/2028	0.00
BLUE OWL TECH FIN	6.1	03/15/2028	0.00
EUROPEAN STABILITY MECHANISM (ESM)	3	03/15/2028	0.01
BANKINTER SA	0.625	10/06/2027	0.00
RAIFFEISEN BANK INTERNATIONAL AG	5.25	01/02/2035	0.00
GOVERNMENT OF POLAND	4.625	03/18/2029	0.02
AVOLON HOLDINGS FUNDING LTD.	4.95	01/15/2028	0.00
DEUTSCHE BAHN FINANCE GMBH	2.75	03/19/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	11/27/2029	0.01
BOURZOU ISSUER LLCJAMSHID ISSUER LLCCRISTOBAL ISSUER LLC&COPT DC-6 LLC	5.781	11/22/2049	0.00
EQUINOR ASA	4.25	06/02/2028	0.00
HYUNDAI AUTO LEASE SECURITIZATION T	4.94	08/15/2029	0.00
STADSHYPOTEK AB	0.01	11/24/2028	0.00
NBN CO LIMITED	4.125	03/15/2029	0.00
ASTRAZENECA PLC	4	01/17/2029	0.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK	0.875	01/18/2030	0.00
BENCHMARK MORTGAGE TRUST	4.0156	03/15/2052	0.00
CI FINANCIAL CORP.	3.2	12/17/2030	0.00
JPMORGAN CHASE & CO.	4.505	10/22/2028	0.00
KBC GROUP NV	4.25	11/28/2029	0.00
AIA GROUP LIMITED	5.625	10/25/2027	0.00
VITERRA FINANCE BV	1	09/24/2028	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	0.84	02/02/2028	0.00
GOVERNMENT OF BELGIUM	1	05/28/2030	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	1.75	01/15/2031	0.00
ALLIANZ SE	3.099	07/06/2047	0.01
GOVERNMENT OF QATAR	4.5	04/23/2028	0.00
EQUINOR ASA	2.375	05/22/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	11/24/2028	0.00
INTEL CORPORATION	3.9	03/25/2030	0.01
BANCO BPM S.P.A.	6	06/14/2028	0.00
BNP PARIBAS SA	6.3175	11/15/2035	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	2.75	05/15/2030	0.00
PROVINCE OF ONTARIO	4	03/08/2029	0.01
GOVERNMENT OF SLOVENIA	0.275	01/14/2030	0.00
ASIAN DEVELOPMENT BANK	0.75	12/07/2027	0.00
MSD INVSTMNT CORP	6.25	05/31/2030	0.00
SANTANDER UK GROUP HOLDINGS PLC	2.896	03/15/2032	0.00
BB&T CORPORATION	3.875	03/19/2029	0.00
FHLMC	6	05/01/2054	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	03/11/2031	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.63	01/15/2031	0.00
ANGLO AMERICAN CAPITAL PLC	3.875	03/16/2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5	02/28/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.00
SANOFI	0.875	03/21/2029	0.01
VISA INC.	2.75	09/15/2027	0.00
EXPORT DEVELOPMENT CANADA	2.625	01/18/2029	0.01
STATE OF NORTH RHINE-WESTPHALIA	0.2	04/09/2030	0.01
BROADCOM INC.	4.2	10/15/2030	0.00
BMO MORTGAGE TRUST	5.3161	09/17/2057	0.00
LEGGETT & PLATT INCORPORATED	3.5	11/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2028	0.17
STATE BANK OF INDIA (LONDON BRANCH)	4.5	09/09/2030	0.00
GOVERNMENT OF CHINA	1.32	02/25/2029	0.06
TJX COMPANIES INC.	1.15	05/15/2028	0.00
STIFEL FINANCIAL CORP.	4	05/15/2030	0.00
PACIFIC LIFE GLOBAL FUNDING II	5	01/12/2028	0.00
KROGER CO.	3.7	08/01/2027	0.00
ABN AMRO BANK N.V.	2.75	06/04/2029	0.00
NESTLE HOLDINGS INC.	4.95	03/14/2030	0.00
CREDITO EMILIANO SPA	4.875	03/26/2030	0.00
BPIFRANCE SA	0	05/25/2028	0.00
BANCA COMERCIALA ROMANA SA	4	11/25/2031	0.00
NATWEST MARKETS PLC	3.125	01/13/2031	0.00
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.037	01/15/2052	0.00
FNMA	2	07/01/2035	0.02
UBS GROUP AG	7.75	03/01/2029	0.04
MASTERCARD INCORPORATED	4.55	03/15/2028	0.00
KUNTARAHOITUS OYJ	4.125	12/15/2027	0.00
HOME DEPOT INC.	2.95	06/15/2029	0.00
T-MOBILE USA INC.	4.8	07/15/2028	0.00
GOVERNMENT OF CHILE	4.85	01/22/2029	0.00
SR-BOLIGKREDITT AS	1.625	03/15/2028	0.00
GOVERNMENT OF SPAIN	1.4	04/30/2028	0.02
AMAZON.COM INC.	4.55	12/01/2027	0.00
MET TOWER GLOBAL FUNDING	4.2	09/16/2030	0.00
NORDEA BANK ABP	4.375	03/17/2028	0.00
OESTERREICHISCHE KONTROLLBANK AG	4	06/27/2029	0.00
ASIAN DEVELOPMENT BANK	3.75	08/28/2030	0.01
XCEL ENERGY INC.	4	06/15/2028	0.00
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.00
BENCHMARK MORTGAGE TRUST	3.9628	01/15/2052	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	8.5	01/18/2031	0.01
DP WORLD LIMITED	4.25	09/25/2030	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.00
COUSINS PROPERTIES LP	5.25	07/15/2030	0.00
BDO UNIBANK INC.	4.375	12/03/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.625	02/14/2031	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	04/01/2027	0.00
TELUS CORP	4.8	12/15/2028	0.00
ENEL FINANCE INTERNATIONAL NV	0.875	01/17/2031	0.00
TACO BELL FUNDING LLC	4.821	08/25/2055	0.00
GOVERNMENT OF BELGIUM	2.7	10/22/2029	0.00
DEXIA S.A.	3.125	06/01/2028	0.00
AIR LEASE CORPORATION	3.7	04/15/2030	0.00
EPH FINANCING INTERNATIONAL AS	6.651	11/13/2028	0.00
GOVERNMENT OF JAPAN	2.1	03/20/2029	0.02
ONEOK INC.	3.1	03/15/2030	0.00
AVALONBAY COMMUNITIES INC.	2.3	03/01/2030	0.00
TSMC ARIZONA CORP.	4.125	04/22/2029	0.01
ROPER TECHNOLOGIES INC.	2	06/30/2030	0.00
CADENT FINANCE PLC	2.125	09/22/2028	0.01
BPOST SA	3.29	10/16/2029	0.00
COMMERZBANK AG	0.875	04/18/2028	0.00
PKO BANK POLSKI SA	3.625	06/30/2031	0.00
GOVERNMENT OF JAPAN	1	11/01/2027	0.06
HSBC HOLDINGS PLC	4.675	03/10/2032	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/28/2031	0.00
WELLS FARGO & COMPANY	0.625	03/25/2030	0.00
PROCTER & GAMBLE COMPANY	1.8	05/03/2029	0.00
SIRIUSPOINT LTD.	7	04/05/2029	0.00
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.00
GOVERNMENT OF UNITED KINGDOM	0.125	01/31/2028	1.16
NESTLE FINANCE INTERNATIONAL LTD.	1.25	03/29/2031	0.00
CONSTELLATION ENERGY GENERATION LLC	3.9	01/08/2028	0.00
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.125	05/28/2030	0.00
BENCHMARK MORTGAGE TRUST	4.2317	01/15/2052	0.00
SOCIETE NATIONALE SNCF	1.5	02/02/2029	0.00
VERIZON COMMUNICATIONS INC.	4.016	12/03/2029	0.01
BOARDWALK PIPELINES LP	3.4	02/15/2031	0.00
NORINCHUKIN BANK	5.43	03/09/2028	0.00
DEUTSCHE POST AG	3	03/24/2030	0.00
YORKSHIRE WATER FINANCE PLC	5.25	04/28/2030	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.375	11/15/2030	0.00
COCA-COLA HBC FINANCE BV	3.375	02/27/2028	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.977	01/23/2029	0.00
UNITED PARCEL SERVICE INC.	2.5	09/01/2029	0.00
COOPERATIEVE RABOBANK U.A.	3.875	11/30/2032	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	05/26/2027	0.00
STATE OF BADEN-WURTTEMBERG	2.625	11/27/2030	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	4.875	04/30/2029	0.00
QIC (CAYMAN) LTD.	6.75	12/31/2049	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/19/2027	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	3.743	01/14/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.522	02/12/2032	0.00
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.125	10/16/2028	0.00
ELEMENT FLEET MANAGEMENT CORP.	5.037	03/25/2030	0.00
JOHN DEERE CAPITAL CORPORATION	4.2	07/15/2027	0.00
BROADCOM INC.	4	04/15/2029	0.00
ABN AMRO BANK N.V.	4.375	10/20/2028	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.125	01/18/2028	0.00
NTT FINANCE CORPORATION	5.11	07/02/2029	0.00
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	0.04	07/09/2027	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.875	02/19/2030	0.00
SWEDISH EXPORT CREDIT CORP.	3.875	08/04/2027	0.00
PUBLIC STORAGE	1.95	11/09/2028	0.00
KOREA HOUSING FINANCE CORPORATION	4.625	02/24/2028	0.00
DISCOVER BANK	4.65	09/13/2028	0.00
DELL INTERNATIONAL LLC	4.5	02/15/2031	0.00
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	2.413	09/17/2030	0.00
CLOROX COMPANY	3.1	10/01/2027	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.504	09/14/2028	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	3.124	06/04/2030	0.00
CDP FINANCIAL INC.	1.125	04/06/2027	0.01
BANCA MONTE DEI PASCHI DI SIENA SPA	3.375	07/16/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	06/03/2030	0.00
EXPORT-IMPORT BANK OF KOREA	3.625	09/18/2027	0.00
LOGICOR FINANCING SARL	4.25	07/18/2029	0.00
GOVERNMENT OF ITALY	0.95	09/15/2027	0.02
CANADIAN PACIFIC RAILWAY COMPANY	4.8	03/30/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.375	02/28/2029	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.125	09/14/2029	0.00
GOVERNMENT OF ITALY	2.1	08/26/2027	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.944	07/19/2028	0.00
VALERO ENERGY CORPORATION	4.35	06/01/2028	0.00
ABN AMRO BANK N.V.	0.5	09/23/2029	0.00
CASSA DEPOSITI E PRESTITI SPA	3.875	02/13/2029	0.00
KFW	3	05/20/2027	0.02
BUNZL FINANCE PLC	1.5	10/30/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	06/24/2032	0.03
ABBOTT LABORATORIES	1.15	01/30/2028	0.00
MACQUARIE GROUP LIMITED	0.35	03/03/2028	0.00
NORTHERN TRUST CORPORATION	4.15	11/19/2030	0.00
BAYER US FINANCE LLC	6.25	01/21/2029	0.02
CITIBANK CREDIT CARD ISSUANCE TRUST	4.3	06/21/2030	0.00
VAR ENERGI ASA	3.875	03/12/2031	0.00
SEVERN TRENT UTILITIES FINANCE PLC	6.25	06/07/2029	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.5	03/10/2031	0.00
ELECTRONIC ARTS INC.	1.85	02/15/2031	0.00
FORD MOTOR CREDIT COMPANY LLC	5.625	10/09/2028	0.00
ABN AMRO BANK N.V.	5.5	09/21/2033	0.00
DOMINION ENERGY INC.	6.875	02/01/2055	0.00
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.01
PNC BANK NATIONAL ASSOCIATION	4.429	07/21/2028	0.00
KEURIG DR PEPPER INC.	3.2	05/01/2030	0.00
ASIAN DEVELOPMENT BANK	1.5	03/04/2031	0.01
KIMBERLY-CLARK CORPORATION	3.2	04/25/2029	0.00
SABINE PASS LIQUEFACTION LLC	4.2	03/15/2028	0.00
PROVINCE OF QUEBEC	6	10/01/2029	0.01
UBS COMMERCIAL MORTGAGE TRUST	3.487	08/15/2050	0.00
IFC DEVELOPMENT (CORPORATE TREASURY) LTD.	3.625	04/17/2029	0.00
GLOBAL ATLANTIC (FIN) COMPANY	7.25	03/01/2056	0.00
AMAZON.COM INC.	3.9	11/20/2028	0.01
SIMON PROPERTY GROUP L.P.	2.65	07/15/2030	0.00
BANK OF AMERICA CORPORATION	2.984	10/30/2031	0.01
DEUTSCHE TELEKOM AG	0.5	07/05/2027	0.00
BEST BUY CO. INC.	1.95	10/01/2030	0.00
COVENTRY BUILDING SOCIETY	3.125	10/29/2029	0.00
SWEDBANK AB	2.875	02/08/2030	0.00
HSBC HOLDINGS PLC	2.625	08/16/2028	0.00
JYSKE BANK A/S	2.875	05/05/2029	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	2.75	12/08/2027	0.00
FNMA	6.5	09/01/2053	0.03
TELUS CORPORATION	2.35	01/27/2028	0.00
DIAGEO CAPITAL BV	0.125	09/28/2028	0.00
LA MONDIALE	4.8	12/21/2047	0.00
BECTON DICKINSON AND COMPANY	4.874	02/08/2029	0.00
DC COMMERCIAL MORTGAGE TRUST	6.3143	09/12/2040	0.00
GOVERNMENT OF ITALY	2.65	12/01/2027	0.01
OKLAHOMA GAS AND ELECTRIC COMPANY	3.8	08/15/2028	0.00
GOVERNMENT OF ITALY	6.5	11/01/2027	0.01
GOVERNMENT OF ITALY	0.5	07/15/2028	0.01
CHINA DEVELOPMENT BANK	3.48	01/08/2029	0.13
CLOROX COMPANY	4.4	05/01/2029	0.00
SPAREBANK 1 BOLIGKREDITT AS	2.375	02/13/2030	0.00
YORKSHIRE BUILDING SOCIETY	3.375	09/13/2028	0.00
GOLDMAN SACHS GROUP INC.	3.691	06/05/2028	0.04
GOVERNMENT OF TAIWAN	1	01/17/2028	0.01
CHOICE HOTELS INTERNATIONAL INC.	3.7	12/01/2029	0.00
KOMMUNEKREDIT	1	01/01/2028	0.00
COX COMMUNICATIONS INC.	1.8	10/01/2030	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	2.75	11/26/2029	0.00
NATWEST MARKETS PLC	4.174	11/06/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	2	05/15/2030	0.01
NATIONAL BANK OF CANADA	3.75	05/02/2029	0.00
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6.15	01/15/2031	0.00
BANK OF MONTREAL	4.309	06/01/2027	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.05
EXELON CORPORATION	5.125	03/15/2031	0.00
KFW	0	01/28/2031	0.00
CARREFOUR SA	2.625	12/15/2027	0.00
EXPORT DEVELOPMENT CANADA	2.75	01/22/2030	0.01
CAISSE DES DEPOTS ET CONSIGNATIONS	3.375	11/25/2030	0.00
AVALONBAY COMMUNITIES INC.	3.35	05/15/2027	0.00
SANTANDER DRIVE AUTO	5.06	05/15/2031	0.00
LANSFORSAKRINGAR HYPOTEK AB	0.5	09/20/2028	0.01
SPAREBANK 1 BOLIGKREDITT AS	3.625	07/31/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2030	0.10
P3 GROUP S.AR.L.	1.625	01/26/2029	0.00
FORD CREDIT AUTO OWNER TRUST	5.28	02/15/2036	0.00
MITSUBISHI HC CAPITAL UK PLC	2.856	11/26/2028	0.00
TOYOTA AUTO RECEIVABLES	4.49	06/17/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.75	08/01/2027	0.00
COMMERZBANK AG	3.125	09/03/2031	0.00
DARDEN RESTAURANTS INC.	4.35	10/15/2027	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	0.06
YORKSHIRE BUILDING SOCIETY	1.5	09/15/2029	0.00
ING-DIBA AG	2.75	09/09/2029	0.00
GOVERNMENT OF JAPAN	2.1	09/20/2028	0.03
ECOLAB INC.	4.8	03/24/2030	0.00
SANTANDER UK PLC	2.625	04/12/2028	0.00
METROPOLITAN BANK & TRUST COMPANY	5.375	03/06/2029	0.00
SANTANDER CONSUMER FINANCE SA	3.837	05/12/2032	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.25	09/11/2028	0.00
BANCO DE SABADELL S.A.	1.75	05/30/2029	0.00
GOVERNMENT OF AUSTRIA	0	02/20/2031	0.06
CHINA DEVELOPMENT BANK	2.68	09/13/2029	0.01
GLOBAL PAYMENTS INC.	4.5	11/15/2028	0.01
STATE OF NORTH RHINE-WESTPHALIA	0.9	11/15/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.61	08/07/2028	0.12
CITIGROUP INC.	5.174	02/13/2030	0.04
BOUYGUES SA	0.5	02/11/2030	0.00
SWEDISH COVERED BOND CORPORATION	0.25	06/09/2027	0.02
REDEXIS GAS FINANCE BV	1.875	04/27/2027	0.00
VERIZON MASTER TRUST	4.82	11/20/2030	0.00
STADSHYPOTEK AB	2.875	03/21/2029	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.125	06/22/2027	0.01
ENEL FINANCE INTERNATIONAL NV	4	02/20/2031	0.00
TENNESSEE GAS PIPELINE COMPANY L.L.C.	7	10/15/2028	0.00
UNILEVER CAPITAL CORP.	3.3	06/06/2029	0.00
GOVERNMENT OF COLOMBIA	7.75	09/18/2030	0.02
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	0.1	07/09/2029	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.875	03/10/2028	0.00
ARKEA PUBLIC SECTOR SCF	3.111	02/28/2029	0.00
GOVERNMENT OF JAPAN	0.5	06/20/2029	0.01
EUROPEAN UNION	0	06/02/2028	0.03
TOYOTA MOTOR CREDIT CORPORATION	4.05	03/13/2029	0.00
AMERICAN EXPRESS COMPANY	4.731	04/25/2029	0.01
THERMO FISHER SCIENTIFIC INC.	4.2	03/01/2031	0.00
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.00
ENI SPA	4.25	05/09/2029	0.00
SONOCO PRODUCTS COMPANY	4.6	09/01/2029	0.00
GOVERNMENT OF LUXEMBOURG	0	03/24/2031	0.01
BNG BANK N.V.	4.5	01/31/2028	0.00
HAMBURG COMMERCIAL BANK AG	3.5	03/17/2028	0.00
COMPAGNIE DE SAINT-GOBAIN	3.875	11/29/2030	0.00
QUEENSLAND TREASURY CORP.	3.25	07/21/2028	0.02
WESTPAC SECURITIES NZ LIMITED	4.3563	07/30/2027	0.00
WELLS FARGO & COMPANY	2.5	05/02/2029	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.71	01/20/2030	0.00
EQUINIX ASIA FINANCING CORP. PTE LTD.	4.4	03/15/2031	0.00
PKO BANK POLSKI SA	3.375	06/16/2028	0.00
SWEDISH EXPORT CREDIT CORP.	4.25	10/22/2028	0.00
GOVERNMENT OF SOUTH KOREA	4.5	07/03/2029	0.00
TORONTO-DOMINION BANK	5.523	07/17/2028	0.00
WELLS FARGO & COMPANY	4.182	01/23/2030	0.01
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	0.875	07/12/2028	0.00
NEW SOUTH WALES TREASURY CORP.	3	05/20/2027	0.02
ROYAL BANK OF CANADA	0.01	01/27/2031	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	3.6	09/01/2027	0.00
APPLIED MATERIALS INC.	4.8	06/15/2029	0.01
SCHLUMBERGER HOLDINGS CORPORATION	4.3	05/01/2029	0.01
NELNET PRIVATE EDUCATION LOAN TRUST	1.36	04/20/2062	0.00
EUROPEAN INVESTMENT BANK	0.125	06/20/2029	0.01
H2O POWER LP	3.31	11/30/2029	0.00
MCKESSON CORPORATION	4.65	05/30/2030	0.00
AIRPORT AUTHORITY HONG KONG	4.875	01/12/2030	0.00
BANCO SANTANDER S.A.	2.625	02/23/2031	0.01
GOVERNMENT OF POLAND	4.875	02/12/2030	0.01
EXPORT-IMPORT BANK OF THAILAND	5.354	05/16/2029	0.00
BX COMMERCIAL MORTGAGE TRUST	5.35012	12/15/2042	0.00
BARCLAYS PLC	5.088	06/20/2030	0.02
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2027	0.35
NGPL PIPECO LLC	4.875	08/15/2027	0.00
ERSTE GROUP BANK AG	0.125	05/17/2028	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.35	09/15/2027	0.00
DE VOLKSBANK N.V.	0.375	03/03/2028	0.00
STELLANTIS N.V.	1.125	09/18/2029	0.00
PIRAEUS BANK SA	7.25	07/13/2028	0.00
ING BANK N.V.	2.86	03/13/2030	0.01
CAIXABANK S.A.	5.673	03/15/2030	0.00
THERMO FISHER SCIENTIFIC INC.	1.375	09/12/2028	0.00
MASTERCARD INCORPORATED	1.9	03/15/2031	0.00
ISDB TRUST SERVICES NO. 2 SARL	2.798	11/05/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	02/21/2031	0.00
DE VOLKSBANK N.V.	4.875	03/07/2030	0.00
SOCIETE GENERALE SFH SA	0.75	01/19/2028	0.00
SUMITOMO MITSUI FINANCE AND LEASING COMPANY LIMITED	5.236	05/01/2030	0.00
RBC BDN IB NT C	3.572	12/09/2031	0.01
ESSITY AKTIEBOLAG	0.25	02/08/2031	0.00
ACHMEA B.V.	1.5	05/26/2027	0.00
FIRST-CITIZENS BANK & TRUST CO	6.125	03/09/2028	0.00
CITIBANK N.A.	5.803	09/29/2028	0.03
STATE OF NORTH RHINE-WESTPHALIA	4	04/25/2028	0.00
PHILLIPS 66 COMPANY	3.15	12/15/2029	0.00
KBC GROUP NV	4.75	04/17/2035	0.00
TOYOTA FINANCE CORPORATION	0.593	10/13/2028	0.00
ENSTAR GROUP LIMITED	4.95	06/01/2029	0.00
IA FINL CORP IN	6.921	09/30/2084	0.00
FNMA	2	02/01/2036	0.02
JPMORGAN CHASE & CO.	4.203	07/23/2029	0.04
BANK	3.456	04/15/2052	0.00
DEUTSCHE LUFTHANSA AG	3.75	02/11/2028	0.00
KONINKLIJKE PHILIPS N.V.	2	03/30/2030	0.00
TRUIST FINANCIAL CORPORATION	4.597	01/27/2032	0.00
TELUS CORP	5.6	09/09/2030	0.00
RALPH LAUREN CORPORATION	2.95	06/15/2030	0.00
ASIAN DEVELOPMENT BANK	1.875	03/15/2029	0.00
BANK	3.584	05/15/2062	0.00
OMERS FINANCE TRUST	4	04/20/2028	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.05	03/27/2028	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.125	04/28/2027	0.01
MORGAN STANLEY	3.95	04/23/2027	0.03
AMERICAN HONDA FINANCE CORP.	4.45	01/08/2031	0.00
AUTOZONE INC.	5.125	06/15/2030	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.5	04/15/2027	0.00
BALDER FINLAND OYJ	2	01/18/2031	0.00
QUEST DIAGNOSTICS INCORPORATED	2.95	06/30/2030	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	12/31/2049	0.01
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.00
SUZANO AUSTRIA GMBH	6	01/15/2029	0.00
RENTOKIL INITIAL FINANCE BV	3.875	06/27/2027	0.00
TRANSCANADA PIPELINES LIMITED	4.1	04/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2029	0.00
FNMA	1.5	08/01/2036	0.02
KINDER MORGAN INC.	5.15	06/01/2030	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3	02/14/2028	0.01
UBS GROUP AG	4.282	01/09/2028	0.03
SANTANDER DRIVE AUTO RECEIVABLES TRUST	4.68	09/15/2031	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.65	05/19/2030	0.01
UNICREDIT BANK GMBH	2.625	04/27/2028	0.00
MAPFRE SA	4.375	03/31/2047	0.00
SIGNIFY N.V.	2.375	05/11/2027	0.01
CVS HEALTH CORPORATION	5.4	06/01/2029	0.00
APOLLO GLOBAL MANAGEMENT INC.	4.6	01/15/2031	0.00
BANK OF NEW ZEALAND LIMITED	5.872	09/01/2028	0.00
ROGERS COMMUNICATIONS INC.	5	02/15/2029	0.00
INCHCAPE PLC	6.5	06/09/2028	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.1	05/06/2027	0.00
JPMORGAN CHASE & CO.	1.001	07/25/2031	0.01
ATHENE GLOBAL FUNDING	2.717	01/07/2029	0.00
BANK OF NOVA SCOTIA	4.404	09/08/2028	0.00
ROYAL BANK OF CANADA	3.125	09/27/2031	0.00
LEGRAND SA	3.5	05/29/2029	0.00
THERMO FISHER SCIENTIFIC INC.	1.95	07/24/2029	0.00
EIKA BOLIGKREDITT AS	2.875	03/19/2029	0.00
IDEX CORPORATION	3	05/01/2030	0.00
ITALGAS S.P.A.	1.625	01/18/2029	0.01
EQUATE PETROCHEMICAL BV	2.625	04/28/2028	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.00
CONSTELLATION ENERGY GENERATION LLC	3.75	03/01/2031	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3.125	02/19/2029	0.00
ARES STRATEGIC INC	5.7	03/15/2028	0.00
CDP FINANCIAL INC.	3	04/11/2029	0.00
VISTRA OPERATIONS CO. LLC	4.3	07/15/2029	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	10/19/2028	0.01
GOVERNMENT OF COLOMBIA	7.375	04/25/2030	0.01
MOTABILITY OPERATIONS GROUP PLC	3.625	07/24/2029	0.00
GOVERNMENT OF GERMANY	0	11/15/2028	0.35
BARCLAYS PLC	4.521	02/24/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	06/30/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.05	09/11/2028	0.00
ENEL FINANCE INTERNATIONAL NV	0.375	06/17/2027	0.00
LEG IMMOBILIEN SE	0.875	01/17/2029	0.00
KOOKMIN BANK /OLD/	4.375	05/08/2028	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4	06/01/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.25	05/26/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/15/2028	0.18
NORDEA BANK AB	4.625	09/13/2033	0.00
ALEXANDER FUNDING TRUST	7.467	07/31/2028	0.00
BANCO SANTANDER S.A.	2.5	05/13/2030	0.00
TORONTO-DOMINION BANK	4.21	06/01/2027	0.01
FNMA	1.5	07/01/2036	0.03
RAIFFEISEN BANK INTERNATIONAL AG	3.375	09/25/2027	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.375	09/03/2027	0.00
HUNTINGTON NATIONAL BANK	4.871	04/12/2028	0.00
AIR LEASE CORPORATION	5.3	02/01/2028	0.00
WRKCO INC.	3.9	06/01/2028	0.00
BURLINGTON NORTHERN SANTA FE LLC	3.25	06/15/2027	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	0.125	06/04/2028	0.00
AMGEN INC.	5.25	03/02/2030	0.01
HSBC HOLDINGS PLC	5.546	03/04/2030	0.00
BBCMS TRUST	5.753	04/17/2056	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.5	09/10/2029	0.00
CREDIT AGRICOLE S.A.	3.65	12/31/2030	0.00
COMMERZBANK AG	0.625	08/24/2027	0.00
ASTRAZENECA FINANCE LLC	4.9	03/03/2030	0.01
ONTARIO TEACHERS FINANCE TRUST	1.25	09/27/2030	0.00
NATWEST MARKETS PLC	5.026	06/12/2029	0.00
BAKER HUGHES HOLDINGS LLC	3.138	11/07/2029	0.00
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.00
CAIXABANK S.A.	4.634	07/03/2029	0.00
MANULIFE FIN.CO	4.064	12/06/2034	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.01
AAREAL BANK AG	0.01	02/01/2028	0.00
GOLDMAN SACHS GROUP INC.	5.207	01/28/2031	0.03
RANDSTAD NV	3.61	03/12/2029	0.00
CITIGROUP INC.	3.52	10/27/2028	0.03
GOVERNMENT OF MEXICO	0	09/02/2027	0.01
BASF SE	0.25	06/05/2027	0.00
MORGAN STANLEY	5.23	01/15/2031	0.01
AUSTRALIAN CAPITAL TERRITORY	3	04/18/2028	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.76	04/25/2028	0.00
MSCI INC.	4	11/15/2029	0.01
OMERS FINANCE TRUST	3.125	01/25/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.875	01/15/2031	0.00
BMW FINANCE NV	3.25	07/22/2030	0.00
DNB BOLIGKREDITT AS	2.625	09/27/2029	0.01
DOMINION ENERGY INC.	4.25	06/01/2028	0.00
FREDDIE MAC	3.93	02/05/2029	0.00
WALMART INC.	4.35	04/28/2030	0.00
STADSHYPOTEK AB	2.79	05/23/2030	0.00
BANK OF AMERICA CORPORATION	5.162	01/24/2031	0.00
BK MONTREAL MED	3.731	06/03/2031	0.00
MCDONALDS CORPORATION	3.5	07/01/2027	0.01
CNH INDUSTRIAL CAPITAL LLC	4.75	03/21/2028	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.35	07/10/2030	0.00
BAXTER INTERNATIONAL INC.	2.272	12/01/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1	09/22/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2028	0.00
MCKESSON CORPORATION	3.125	02/17/2029	0.00
BRITISH TELECOMMUNICATIONS PLC	2.125	09/26/2028	0.00
BNG BANK N.V.	4.75	02/01/2030	0.01
BPCE SOCIETE ANONYME	0.75	03/03/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.83	08/11/2029	0.06
DEUTSCHE BAHN FINANCE GMBH	0.375	06/23/2029	0.00
CAPITAL ONE PRIME AUTO RECEIVABLES	3.92	02/18/2031	0.00
CAMPBELLS COMPANY	4.15	03/15/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/15/2035	0.00
ENBRIDGE INC.	6.25	03/01/2078	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.375	08/15/2055	0.00
BANK OF QUEENSLAND LIMITED	2.732	06/18/2030	0.00
REGION OF ANDALUSIA	1.875	10/31/2028	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.75	09/05/2028	0.02
GFL ENVIRONMENTAL INC.	3.5	09/01/2028	0.00
FNMA	1.5	10/01/2035	0.02
QAZAQGAZ NATIONAL CO. JSC	4.375	09/26/2027	0.00
EUROGRID GMBH	1.5	04/18/2028	0.00
OBB-INFRASTRUKTUR AG	2.25	05/28/2029	0.00
CHINA DEVELOPMENT BANK	4.7	12/22/2029	0.02
AT&T INC.	3.15	06/01/2030	0.00
TEMASEK FINANCIAL (I) LTD.	1	10/06/2030	0.00
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.02
ENGIE ENERGIA CHILE S.A.	3.4	01/28/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	08/10/2028	0.00
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	0.625	03/29/2029	0.00
EXPORT-IMPORT BANK OF KOREA	4.25	09/15/2027	0.00
CNH EQUIPMENT TRUST	4.14	07/15/2033	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.75	02/12/2031	0.00
CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL	3.25	01/29/2031	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6.5	07/20/2054	0.03
ROCHE FINANCE EUROPE BV	3.227	05/03/2030	0.00
WPC EUROBOND B.V.	0.95	06/01/2030	0.00
SHINHAN BANK	4.625	05/13/2030	0.00
GOVERNMENT OF ITALY	3	08/01/2029	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	09/15/2027	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	5	01/10/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.5	01/12/2030	0.00
COMCAST CORPORATION	0.25	05/20/2027	0.00
BOURZOU ISSUER LLCJAMSHID ISSUER LLCCRISTOBAL ISSUER LLC&COPT DC-6 LLC	6.074	11/22/2049	0.00
ESTEE LAUDER COMPANIES INC.	2.375	12/01/2029	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	3.75	09/30/2030	0.00
CESKOSLOVENSKA OBCHODNA BANKA AS	0	03/20/2030	0.00
ENEL FINANCE INTERNATIONAL NV	4.875	06/14/2029	0.01
M&T BANK CORPORATION	5.179	07/08/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2030	0.12
QUANTA SERVICES INC.	4.3	08/09/2028	0.00
PERNOD RICARD S.A.	3.25	11/02/2028	0.00
WSTN TRUST 2023-MAUI	6.518001	09/08/2039	0.00
SCHNEIDER ELECTRIC SE	3	01/10/2031	0.00
PFIZER INC.	2.625	04/01/2030	0.01
ING-DIBA AG	0.125	05/23/2027	0.00
KT CORPORATION	4.125	02/02/2028	0.00
COMMONWEALTH BANK OF AUSTRALIA	5.03	01/15/2031	0.00
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.02
NORTHWESTERN CORPORATION	5.073	03/21/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	6.125	12/12/2030	0.01
VISA INC.	4.1	02/12/2031	0.00
EUROPEAN INVESTMENT BANK	2.875	01/19/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.23	11/20/2028	0.00
EQUINOR ASA	3.625	09/10/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	03/31/2030	0.21
NATIONAL AUSTRALIA BANK LIMITED	3.612	01/22/2036	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.00
LANSFORSAKRINGAR HYPOTEK AB	1.375	05/31/2027	0.00
DUKE ENERGY PROGRESS LLC	3.7	09/01/2028	0.00
GOVERNMENT OF NEW ZEALAND	0.25	05/15/2028	0.06
GOVERNMENT OF ITALY	4	11/15/2030	0.07
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3.75	09/12/2027	0.01
ORACLE CORPORATION	4.8	08/03/2028	0.00
PROVINCE OF MANITOBA	2.6	06/02/2027	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.25	07/22/2027	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3	12/15/2028	0.02
DEVON ENERGY CORPORATION.	4.5	01/15/2030	0.00
MIZUHO FINANCIAL GROUP INC.	2.201	07/10/2031	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2027	0.00
S&P GLOBAL INC.	4.25	05/01/2029	0.01
UBS COMMERCIAL MORTGAGE TRUST	3.6048	04/15/2052	0.00
EUROPEAN INVESTMENT BANK	1	03/14/2031	0.01
COMMERZBANK AG	1.5	08/28/2028	0.00
BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXI	5.25	09/10/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	08/15/2029	0.00
W. P. CAREY INC.	4.65	07/15/2030	0.00
GOVERNMENT OF MALAYSIA	3.519	04/20/2028	0.01
STADSHYPOTEK AB	3.629	06/20/2028	0.00
NORDIC INVESTMENT BANK	4.375	03/14/2028	0.00
GOVERNMENT OF JAPAN	1.6	12/20/2030	0.01
WPP FINANCE SA	2.375	05/19/2027	0.00
PROVINCE OF MANITOBA	1.5	10/25/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	01/31/2029	0.00
SPAREBANK 1 BOLIGKREDITT AS	1.75	05/25/2027	0.00
CANADIAN PACIFIC RAILWAY COMPANY	2.05	03/05/2030	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	1.066	03/19/2030	0.00
SANDOZ FINANCE B.V.	3.97	04/17/2027	0.00
BANK OF AMERICA CORPORATION	3.97	03/05/2029	0.00
VB-S1 ISSUER LLC	5.59	05/15/2054	0.00
GOVERNMENT OF CROATIA	2.375	07/09/2029	0.00
META PLATFORMS INC.	4.6	05/15/2028	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.5	09/01/2054	0.01
ACUITY BRANDS LIGHTING INC.	2.15	12/15/2030	0.00
MOTOROLA SOLUTIONS INC.	4.6	05/23/2029	0.00
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	4.84	11/03/2028	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4	01/18/2028	0.01
COMCAST CORPORATION	3.4	04/01/2030	0.01
MACQUARIE AIRFINANCE HOLDINGS LTD.	5.2	03/27/2028	0.00
ASHTEAD CAPITAL INC.	4.25	11/01/2029	0.00
GOVERNMENT OF SINGAPORE	2.5	04/01/2030	0.01
JPMORGAN CHASE & CO.	4.255	10/22/2031	0.01
NYKREDIT REALKREDIT A/S	5.5	12/29/2032	0.00
PROTECTIVE LIFE GLOBAL FUNDING	4.161	01/15/2029	0.00
ELISA OYJ	2.875	05/14/2030	0.00
BNG BANK N.V.	1.6	11/27/2030	0.00
KFW	4.4	07/12/2029	0.00
MARRIOTT INTERNATIONAL INC.	5	10/15/2027	0.00
GRAND CITY PROPERTIES S.A.	0.125	01/11/2028	0.00
SANTANDER HOLDINGS USA INC.	6.565	06/12/2029	0.00
TRUIST BANK	4.136	10/23/2029	0.00
ANZ BANK NEW ZEALAND LIMITED.	4.63	02/20/2030	0.00
ALLIANZ FINANCE II BV	3	03/13/2028	0.01
CREDIT AGRICOLE S.A.	0.036	01/20/2028	0.00
GOVERNMENT OF KUWAIT	4.016	10/09/2028	0.01
NOVARTIS CAPITAL CORP.	4.1	11/05/2030	0.01
VOLKSWAGEN BANK GMBH	4.375	05/03/2028	0.00
TRATON FINANCE LUXEMBOURG SA	5.625	01/16/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.375	04/20/2028	0.02
BHP BILLITON FINANCE (USA) LTD.	4.75	02/28/2028	0.00
UNICREDIT S.P.A.	5.375	04/16/2034	0.00
REGENCY CENTERS L. P.	2.95	09/15/2029	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4	02/12/2031	0.01
CHINA DEVELOPMENT BANK	2.87	01/09/2030	0.03
CARREFOUR SA	4.125	10/12/2028	0.01
GOVERNMENT OF CHINA	1.44	09/15/2027	0.13
EDP FINANCE BV	1.71	01/24/2028	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.5	03/15/2031	0.00
CPPIB CAPITAL INC.	4.45	09/01/2027	0.00
BANCO SANTANDER S.A.	5.218	01/20/2031	0.00
DNB BANK ASA	4	03/14/2029	0.00
CREDIT AGRICOLE S.A.	4.125	03/18/2035	0.00
NORDIC INVESTMENT BANK	3.75	01/23/2031	0.00
CARMAX AUTO OWNER TRUST	3.87	04/16/2029	0.00
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.00
EP INFRASTRUCTURE A.S.	1.816	03/02/2031	0.00
GOVERNMENT OF GERMANY	0.25	08/15/2028	0.09
INTERNATIONAL FINANCE CORP.	3.2	10/18/2027	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	4	01/22/2029	0.00
COTY INC.	5.6	01/15/2031	0.00
NORDEA HYPOTEK AB	3.5	09/20/2028	0.03
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4.75	01/22/2030	0.01
EMPOWER FINANCE 2020 LP	1.776	03/17/2031	0.00
BANK	3.428	02/15/2061	0.00
DEKABANK DEUTSCHE GIROZENTRALE	3.25	02/08/2029	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.75	09/10/2030	0.00
MITSUI FUDOSAN CO. LTD.	3.65	07/20/2027	0.00
BANK OF MONTREAL	2.75	06/15/2027	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.418	12/15/2050	0.00
TENNET HOLDING B.V.	0.875	06/03/2030	0.00
BMW US CAPITAL LLC	3.95	08/14/2028	0.00
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.00
KEYSIGHT TECHNOLOGIES INC.	5.35	07/30/2030	0.00
MOLNLYCKE HOLDING AB	0.875	09/05/2029	0.00
AMERICAN HONDA FINANCE CORP.	0.3	07/07/2028	0.00
CRH AMERICA FINANCE INC.	3.4	05/09/2027	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.00
GOVERNMENT OF PORTUGAL	3.875	02/15/2030	0.03
LANDESBANK BADEN-WURTTEMBERG	0.375	05/07/2029	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.95	03/10/2055	0.00
TRATON FINANCE LUXEMBOURG SA	2.875	08/26/2028	0.00
COOPERATIEVE RABOBANK U.A.	1.875	07/12/2028	0.00
HSBC HOLDINGS PLC	5.24	05/13/2031	0.01
BHP BILLITON FINANCE (USA) LTD.	5.1	09/08/2028	0.00
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.00
VONOVIA FINANCE BV	0.5	09/14/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	6.375	04/08/2030	0.00
GE HEALTHCARE TECHNOLOGIES INC.	4.15	12/15/2028	0.00
BANK	1.901	04/15/2063	0.00
BOFA FINANCE LLC	4.15	11/26/2027	0.00
CITIBANK CREDIT CARD ISSUANCE TRUST	3.96	10/13/2030	0.00
VISTRA OPERATIONS CO. LLC	4.7	01/31/2031	0.00
PROVINCE OF ALBERTA	2.05	06/01/2030	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.00
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.00
AMAZON.COM INC.	4.25	03/13/2031	0.02
TATRA BANKA A.S.	0.125	06/09/2027	0.00
BMW FINANCE NV	1	05/22/2028	0.00
AMERICAN HOMES 4 RENT L.P.	4.9	02/15/2029	0.00
DNB BOLIGKREDITT AS	2.474	09/03/2029	0.00
EASYJET PLC	3.75	03/20/2031	0.00
BANK OF MONTREAL	3.19	03/01/2028	0.00
BNP PARIBAS ISSUANCE B.V.	0	12/17/2029	0.00
AUTOZONE INC.	5.1	07/15/2029	0.00
DCP MIDSTREAM OPERATING LP	5.625	07/15/2027	0.00
EXPORT-IMPORT BANK OF CHINA	2.82	06/17/2027	0.08
SWIRE PACIFIC MTN FINANCING (HK) LTD.	2.875	01/30/2030	0.00
PULTEGROUP INC.	4.25	03/01/2031	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3	06/26/2027	0.00
AFRICA FINANCE CORP.	3.75	10/30/2029	0.00
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.	2.875	01/21/2030	0.00
WALMART INC.	3.9	04/15/2028	0.00
EUROPEAN INVESTMENT BANK	0.875	01/14/2028	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.75	03/07/2028	0.00
COTY INC.	4.75	01/15/2029	0.00
NIPPON LIFE INSURANCE COMPANY	2.75	12/31/2049	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.643	08/15/2052	0.00
GOVERNMENT OF MALAYSIA	4.504	04/30/2029	0.00
ELI LILLY AND COMPANY	4.2	08/14/2029	0.00
DELTA AIR LINES INC.	3.75	10/28/2029	0.00
DIB SUKUK LTD.	5.493	11/30/2027	0.00
KOREA GAS CORPORATION	5	07/08/2029	0.00
RICHEMONT INTERNATIONAL HOLDING SA	0.75	05/26/2028	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.00
SALESFORCE INC.	4.5	03/15/2028	0.01
OESTERREICHISCHE KONTROLLBANK AG	1.5	07/13/2027	0.00
INDUSTRIAL BANK OF KOREA	4.375	06/24/2030	0.00
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2028	1.03
CROWN CASTLE INC.	5	01/11/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.875	11/15/2030	0.32
NATIONWIDE BUILDING SOCIETY	3.375	11/27/2028	0.00
GOVERNMENT OF FRANCE	2.5	09/24/2027	0.03
BELFIUS BANQUE SA	1.625	08/12/2030	0.00
SOCIETE GENERALE SA	1.75	03/22/2029	0.00
BARCLAYS BANK PLC	4	07/20/2027	0.00
BANCO DE SABADELL S.A.	5	10/13/2029	0.00
JOHN DEERE CAPITAL CORPORATION	3.35	04/18/2029	0.00
GOVERNMENT OF CHINA	2.375	11/25/2029	0.00
SFIL SOCIETE ANONYME	5	04/26/2027	0.00
GNMA II	6.5	09/20/2053	0.02
GOVERNMENT OF JAPAN	1.6	12/20/2030	0.05
CREDITO EMILIANO SPA	3.25	04/18/2029	0.00
LA BANQUE POSTALE SOCIETE ANONYME	0.75	08/02/2032	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4	05/17/2028	0.00
CHINA DEVELOPMENT BANK	4.24	08/24/2027	0.08
REPUBLIC SERVICES INC.	4.875	04/01/2029	0.00
FRESENIUS SE & CO. KGAA	2.875	02/15/2029	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	4.4	05/24/2030	0.00
ONTARIO TEACHERS FINANCE TRUST	0.1	05/19/2028	0.00
COMPAGNIE DE SAINT-GOBAIN	2.125	06/10/2028	0.00
PNC FINANCIAL SERVICES GROUP INC.	2.55	01/22/2030	0.00
CITIGROUP INC	5.07	04/29/2028	0.01
CREDIT AGRICOLE S.A.	5.35	02/13/2031	0.00
GOVERNMENT OF ITALY	4.1	02/01/2029	0.01
BPER BANCA S.P.A.	4	05/22/2031	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.782	11/10/2052	0.00
KOMMUNALBANKEN AS (NORWAY)	4.25	01/24/2029	0.00
TORONTO-DOMINION BANK	4.411	01/13/2031	0.00
BANK OF NEW YORK MELLON CORPORATION	3.992	06/13/2028	0.00
RWE AG	3.625	02/13/2029	0.00
EDISON INTERNATIONAL	6.25	03/15/2030	0.00
FIFTH THIRD BANCORP	4.055	04/25/2028	0.00
PUBLIC STORAGE	1.85	05/01/2028	0.00
ALTAGAS LTD	3.025	11/10/2027	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	2.625	10/01/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	03/03/2031	0.00
WELLS FARGO & COMPANY	1.5	05/24/2027	0.00
DUKE ENERGY CORPORATION	3.1	06/15/2028	0.00
NATIONAL GRID NORTH AMERICA INC.	3.15	06/03/2030	0.00
T-MOBILE USA INC.	2.05	02/15/2028	0.00
MCDONALDS CORPORATION	1.75	05/03/2028	0.01
DNB BANK ASA	3	01/20/2032	0.00
DE VOLKSBANK N.V.	4.125	11/27/2035	0.00
COMERICA INCORPORATED	5.982	01/30/2030	0.00
WEA FINANCE LLC	3.5	06/15/2029	0.01
FIRST ABU DHABI BANK P.J.S.C.	4.375	04/24/2028	0.00
GOVERNMENT OF CHINA	2.62	04/15/2028	0.03
GOVERNMENT OF CZECH REPUBLIC	2.75	07/23/2029	0.01
PACCAR FINANCIAL CORP.	4.6	01/31/2029	0.00
NESTLE HOLDINGS INC.	1.5	09/14/2028	0.01
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.00
FORD MOTOR COMPANY	6.625	10/01/2028	0.00
UNEDIC	1.25	10/21/2027	0.01
EUROPEAN INVESTMENT BANK	3.75	03/13/2031	0.02
BANGKOK BANK PLC (HONG KONG BRANCH)	4.507	11/26/2030	0.00
ATLAS WAREHOUSE LENDING COMPANY L.P.	4.95	11/15/2030	0.00
AKZO NOBEL N.V.	1.5	03/28/2028	0.01
FNMA	2	12/01/2035	0.03
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	06/21/2028	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	2.5608	03/15/2053	0.00
NATWEST GROUP PLC	1.043	09/14/2032	0.00
BECTON DICKINSON AND COMPANY	4.693	02/13/2028	0.00
REALTY INCOME CORPORATION	4.875	07/06/2030	0.00
FNMA	2	09/01/2036	0.02
ASIAN DEVELOPMENT BANK	4.375	01/14/2028	0.02
APRR SOCIETE ANONYME	1.5	01/25/2030	0.00
FRESENIUS SE & CO. KGAA	0.75	01/15/2028	0.01
ELEMENT FLEET MANAGEMENT CORP.	6.319	12/04/2028	0.01
KFW	1.25	06/30/2027	0.03
GOVERNMENT OF MALAYSIA	4.498	04/15/2030	0.02
MERLIN PROPERTIES SOCIMI S.A.	2.375	07/13/2027	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.49	03/21/2028	0.00
SANTANDER UK GROUP HOLDINGS PLC	2.956	02/16/2030	0.00
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.01
BOUYGUES SA	1.375	06/07/2027	0.00
CITIZENS FINANCIAL GROUP INC.	5.299	01/29/2036	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2.5	09/05/2028	0.00
OMV AG	2.875	12/31/2049	0.01
SWEDBANK AB	3.25	09/24/2029	0.00
FRESENIUS SE & CO. KGAA	5	11/28/2029	0.00
DBS BANK LTD	3.989	08/28/2028	0.01
COMPASS GROUP PLC	3.25	02/06/2031	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.75	05/05/2027	0.01
FORTITUDE GROUP HOLDINGS LLC	6.25	04/01/2030	0.00
GOVERNMENT OF IRELAND	0.9	05/15/2028	0.17
SELP FINANCE SARL	0.875	05/27/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.626	04/15/2054	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.146	12/15/2052	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.00
NRW.BANK	2.375	10/22/2027	0.00
NESTLE HOLDINGS INC.	5	09/12/2028	0.01
HYUNDAI CAPITAL AMERICA INC.	6.2	09/21/2030	0.00
KFW	4.45	01/16/2030	0.01
BANCO SANTANDER S.A.	5.538	03/14/2030	0.00
BANCO SANTANDER TOTTA SA	3.549	06/02/2030	0.00
BPCE SFH SA	0.75	02/23/2029	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	1.1	09/14/2027	0.00
NEXT PLC	3.625	05/18/2028	0.01
SWEDISH EXPORT CREDIT CORP.	3.75	07/29/2030	0.00
EUROPEAN UNION	0	07/04/2029	0.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA	4.65	05/11/2028	0.08
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	4.6	04/01/2027	0.00
DNB BANK ASA	3	11/29/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	2.1	09/15/2028	0.00
STATE OF BERLIN	3	05/04/2028	0.01
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.5	08/28/2028	0.00
ERSTE GROUP BANK AG	3.625	11/26/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	12/31/2030	0.23
NNN REIT INC.	4.3	10/15/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	10/12/2028	0.00
BANCO SANTANDER S.A.	0.25	07/10/2029	0.01
CAPGEMINI SE	1.75	04/18/2028	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.285	12/17/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.406	11/15/2054	0.00
DZ HYP AG	3.25	07/30/2027	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4	03/12/2029	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	4.125	12/11/2030	0.00
DEUTSCHE BORSE AG	0.125	02/22/2031	0.00
KFW	3.2	03/15/2028	0.00
KEYERA CORP.	3.934	06/21/2028	0.00
BUPA FINANCE PLC.	5	10/12/2030	0.00
KUNTARAHOITUS OYJ	0	04/21/2028	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.25	11/16/2029	0.00
PROVINCE OF QUEBEC	7.5	09/15/2029	0.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.6	06/16/2028	0.00
QUALCOMM INCORPORATED	3.25	05/20/2027	0.00
TOYOTA MOTOR CORP.	3.669	07/20/2028	0.00
ENI SPA	2.75	12/31/2049	0.01
SWEDISH EXPORT CREDIT CORP.	3.75	09/13/2027	0.00
GOVERNMENT OF SERBIA	2.125	12/01/2030	0.00
LOEWS CORPORATION	3.2	05/15/2030	0.00
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.00
WELLTOWER OP LLC	2.75	01/15/2031	0.00
LXP INDUSTRIAL TRUST	2.7	09/15/2030	0.00
HYDRO ONE INC.	1.69	01/16/2031	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.65	03/01/2028	0.00
PROLOGIS L.P.	5.25	01/15/2031	0.00
IBERDROLA FINANZAS SAU	2.625	03/30/2028	0.00
CDP FINANCIAL INC.	4.1	06/13/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/18/2028	0.00
CHINA CINDA (2020) I MANAGEMENT LTD.	3.125	03/18/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	4.6	06/03/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2027	0.00
DANSKE BANK A/S	0.75	06/09/2029	0.00
AVIATION CAPITAL GROUP LLC	4.8	10/24/2030	0.00
FREEPORT-MCMORAN INC.	5	09/01/2027	0.00
FREDDIE MAC	3.9	02/20/2029	0.00
ING-DIBA AG	0.01	10/07/2028	0.00
SVENSKA HANDELSBANKEN AB	2.625	09/05/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	05/14/2030	0.01
CARGILL INCORPORATED	3.625	04/22/2027	0.00
NAN FUNG TREASURY LTD.	3.625	08/27/2030	0.00
UNICREDIT BANK GMBH	0.01	06/24/2030	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.01	07/20/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.8	07/13/2028	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.23	12/05/2029	0.00
PROLOGIS L.P.	1.625	03/15/2031	0.00
PROVINCE OF ALBERTA	1.3	07/22/2030	0.01
UNITED AIRLINES INC.	4.625	04/15/2029	0.00
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.125	10/11/2027	0.00
BANCO BPM S.P.A.	4.625	11/29/2027	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	0.875	08/02/2027	0.00
FREDDIE MAC	4	03/09/2029	0.00
SUTTER HEALTH	2.294	08/15/2030	0.00
CHINA DEVELOPMENT BANK	4.4	05/24/2027	0.01
GOVERNMENT OF FRANCE	0.75	11/25/2028	0.00
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.3	12/01/2027	0.00
SCENTRE GROUP TRUST 2	5.125	12/31/2049	0.00
TELUS CORP	6.25	07/21/2055	0.01
GOVERNMENT OF MALAYSIA	3.502	05/31/2027	0.01
APRR SOCIETE ANONYME	0	06/19/2028	0.00
GOVERNMENT OF ITALY	2.8	06/15/2029	0.01
ING BANK (AUSTRALIA) LIMITED	5.213	02/13/2031	0.00
FORD MOTOR CREDIT COMPANY LLC	4.066	08/21/2030	0.00
BPCE SOCIETE ANONYME	2.7	10/01/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/31/2027	0.22
TORONTO-DOMINION BANK	3.913	01/13/2028	0.00
AVIVA PLC	5.125	06/04/2050	0.00
FNMA	1.5	04/01/2036	0.04
COLGATE-PALMOLIVE COMPANY	3.1	08/15/2027	0.00
MCCORMICK & COMPANY INCORPORATED	2.5	04/15/2030	0.00
SUMITOMO CORPORATION	5.55	03/09/2028	0.00
GOVERNMENT OF NEW ZEALAND	4.5	05/15/2030	0.02
INGERSOLL RAND INC.	5.4	08/14/2028	0.01
ELEVANCE HEALTH INC.	5.15	06/15/2029	0.01
HSBC HOLDINGS PLC	4.787	03/10/2032	0.01
FREDDIE MAC	3.92	01/16/2029	0.00
RELX FINANCE BV	1.5	05/13/2027	0.00
CREDIT AGRICOLE S.A.	6.316	10/03/2029	0.00
CONTINENTAL AG	3.5	10/01/2029	0.00
AVALONBAY COMMUNITIES INC.	4.35	12/01/2030	0.00
BENCHMARK MORTGAGE TRUST	5.8963	07/17/2056	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	07/31/2029	0.00
WALMART INC.	5.75	12/19/2030	0.00
WELLS FARGO & COMPANY	4.3	07/22/2027	0.00
COMCAST CORPORATION	1.5	02/15/2031	0.01
CASSA DEPOSITI E PRESTITI SPA	3.5	09/19/2027	0.00
CAMPBELLS COMPANY	5.2	03/21/2029	0.00
MPLX LP	2.65	08/15/2030	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.625	09/15/2028	0.01
WILLIAMS COMPANIES INC.	4.8	11/15/2029	0.00
MEITUAN	3.05	10/28/2030	0.00
KLEPIERRE SA	0.625	07/01/2030	0.00
EUROPEAN INVESTMENT BANK	3.75	05/09/2028	0.00
MSD INVESTMENT CORP.	6.125	02/05/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/15/2028	0.00
DIGITAL REALTY TRUST L.P.	3.6	07/01/2029	0.00
SHELL FINANCE US INC.	2.75	04/06/2030	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3	01/23/2031	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4.6	11/15/2030	0.01
NOVARTIS FINANCE S.A.	0	09/23/2028	0.01
NISOURCE INC.	2.95	09/01/2029	0.00
BPER BANCA S.P.A.	3.875	07/25/2032	0.00
DEUTSCHE BORSE AG	3.75	09/28/2029	0.01
PARAMOUNT GLOBAL	3.7	06/01/2028	0.00
CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD.	2.75	03/02/2030	0.00
MACQUARIE BANK LIMITED	4.37	07/17/2030	0.00
NATIONWIDE BUILDING SOCIETY	4.375	04/16/2034	0.01
AUTOZONE INC.	3.75	06/01/2027	0.00
AAREAL BANK AG	0.25	11/23/2027	0.00
GOVERNMENT OF UNITED KINGDOM	0.875	10/22/2029	0.00
COMCAST CORPORATION	2.65	02/01/2030	0.00
STEEL DYNAMICS INC.	3.25	01/15/2031	0.00
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.00
ABBVIE INC.	2.125	06/01/2029	0.00
PROVINCE OF ONTARIO	3.7	09/17/2029	0.01
STATE OF HESSEN	0.01	03/11/2030	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.892	12/15/2052	0.00
AUTODESK INC.	3.5	06/15/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	09/28/2027	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.505	01/14/2032	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.625	06/11/2027	0.00
SUMITOMO MITSUI TRUST (HONG KONG) LIMITED	4.086	04/19/2028	0.00
FREDDIE MAC	4.21	02/12/2031	0.00
ORANGE SA	1.375	01/16/2030	0.00
BANK OF MONTREAL	5.37	06/04/2027	0.00
AFRICA FINANCE CORP.	5.55	10/08/2029	0.00
BANCO SANTANDER S.A.	4.25	06/12/2030	0.00
VALERO ENERGY CORPORATION	4	04/01/2029	0.00
REALTY INCOME CORPORATION	1.625	12/15/2030	0.00
GOVERNMENT OF LUXEMBOURG	0	04/28/2030	0.00
GM FINANCIAL AUTOMOBILE LEASING TRU	4.64	04/20/2029	0.00
LOGICOR FINANCING SARL	1.625	07/15/2027	0.00
JPMORGAN CHASE & CO.	3.702	05/06/2030	0.01
BLACKROCK INC.	2.4	04/30/2030	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	03/01/2028	0.00
STATE OF NORTH RHINE-WESTPHALIA	4.5	11/11/2027	0.00
TSMC ARIZONA CORP.	3.875	04/22/2027	0.02
BNP PARIBAS SA	4.375	03/01/2033	0.02
GOVERNMENT OF SOUTH KOREA	5.5	03/10/2028	0.00
BP CAPITAL MARKETS P.L.C.	4.751	08/28/2029	0.00
GOVERNMENT OF MEXICO	3.375	02/23/2031	0.01
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.00
OP YRITYSPANKKI OYJ	0.625	07/27/2027	0.00
ABN AMRO BANK N.V.	5.5	10/05/2032	0.00
INTERNATIONAL FINANCE CORP.	3.15	06/26/2029	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	01/19/2028	0.00
CHENIERE CORPUS CHRISTI HOLDINGS LLC	3.7	11/15/2029	0.00
BMO MORTGAGE TRUST	5.7393	02/16/2057	0.00
NYKREDIT REALKREDIT A/S	4.625	01/19/2029	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.75	07/12/2028	0.02
RAIFFEISEN BANK INTERNATIONAL AG	0.05	09/01/2027	0.00
SYSCO CORPORATION	5.75	01/17/2029	0.00
BNP PARIBAS SA	5.085	05/09/2031	0.00
POSCO HOLDINGS INC.	5.125	05/07/2030	0.00
BMW US CAPITAL LLC	4.65	08/13/2029	0.00
KOMMUNEKREDIT	1	01/01/2029	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.225	04/24/2030	0.00
BPCE SOCIETE ANONYME	1.625	03/02/2029	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2029	0.02
MORGAN STANLEY	5.656	04/18/2030	0.04
EXPORT FINANCE AUSTRALIA	4.625	10/26/2027	0.00
JOY TREASURE ASSETS HOLDINGS INC.	4.3	12/04/2028	0.00
EUROPEAN UNION	2.875	12/06/2027	0.07
SKANDINAVISKA ENSKILDA BANKEN AB	1	12/19/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	4.05	02/02/2029	0.00
ABN AMRO BANK N.V.	0.88	06/25/2028	0.01
INTER-AMERICAN DEVEL BK	0	04/05/2027	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	4.25	02/05/2030	0.00
HANWHA FUTUREPROOF CORP.	4.75	04/30/2028	0.00
DOLLAR TREE INC.	4.2	05/15/2028	0.00
VICI PROPERTIES INC.	4.625	12/01/2029	0.00
NORDIC INVESTMENT BANK	4.25	02/28/2029	0.00
HYPO VORARLBERG BANK AG	0.01	10/12/2029	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6.5	06/20/2054	0.02
EUROPEAN INVESTMENT BANK	2.75	09/13/2030	0.00
REWE INTERNATIONAL FINANCE B.V.	4.875	09/13/2030	0.00
ROYAL BANK OF CANADA	4.969	08/02/2030	0.02
KFW	3.75	07/15/2030	0.02
STATE OF BRANDENBURG	2.5	12/03/2030	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.12	10/21/2030	0.00
NORINCHUKIN BANK	4.867	09/14/2027	0.00
EQUITABLE BANK (TORONTO)	2.375	09/28/2028	0.00
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	7.5	06/09/2028	0.00
BELL TELEPHONE COMPANY OF CANADA	6.875	09/15/2055	0.00
UNEDIC	0	11/19/2030	0.01
BNP PARIBAS HOME LOAN SFH SA	0	09/20/2028	0.01
GOVERNMENT OF PORTUGAL	4.125	04/14/2027	0.02
TORONTO-DOMINION BANK	4.98	04/05/2027	0.00
COCA-COLA COMPANY	1.5	03/05/2028	0.00
CIGNA GROUP	4.5	09/15/2030	0.01
ABN AMRO BANK N.V.	2.625	08/30/2027	0.00
HSBC HOLDINGS PLC	4.899	03/03/2029	0.00
UNICREDIT S.P.A.	4.3	01/23/2031	0.01
PEPSICO INC.	4.6	02/07/2030	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3	09/23/2027	0.00
AXA HOME LOAN SFH	0.01	10/16/2029	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.375	02/05/2030	0.00
NIBC BANK N.V.	2.875	01/24/2030	0.00
GOLDMAN SACHS GROUP INC.	2	11/01/2028	0.03
PACIFIC GAS AND ELECTRIC COMPANY	4.2	03/01/2029	0.00
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.00
CHINA DEVELOPMENT BANK	1.52	05/28/2027	0.08
GOVERNMENT OF ITALY	1.65	12/01/2030	0.08
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.25	02/20/2029	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.75	01/30/2031	0.00
MANULIFE FINANCIAL CORPORATION	2.484	05/19/2027	0.00
AAREAL BANK AG	5	03/10/2028	0.00
BRITISH TELECOMMUNICATIONS PLC	5.125	12/04/2028	0.00
KOMMUNEKREDIT	3.75	05/24/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/31/2029	0.00
BNP PARIBAS HOME LOAN SFH SA	2.519	10/29/2027	0.00
ADOBE INC.	4.75	01/17/2028	0.00
BANCO DE SABADELL S.A.	5.5	09/08/2029	0.00
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.02
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	6.45	11/16/2030	0.00
KT CORPORATION	4.375	01/03/2029	0.00
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.25	12/20/2029	0.00
AUSGRID FINANCE PTY LTD.	5.408	03/28/2031	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.5795	12/15/2050	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.6	10/01/2029	0.00
ALDAR SUKUK (NO. 2) LTD.	3.875	10/22/2029	0.00
DUKE ENERGY CORPORATION	2.45	06/01/2030	0.00
EXPORT-IMPORT BANK OF KOREA	4.625	07/22/2027	0.00
SOCIETE GENERALE SA	3.375	05/14/2030	0.01
CHINA DEVELOPMENT BANK	4.88	02/09/2028	0.11
AKER BP	1.125	05/12/2029	0.00
KYNDRYL HOLDINGS INC.	2.7	10/15/2028	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.963	06/10/2051	0.00
T-MOBILE USA INC.	3.375	04/15/2029	0.00
SUZANO AUSTRIA GMBH	2.5	09/15/2028	0.00
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	0.625	06/21/2027	0.00
ING BELGIUM SA/NV	1.5	05/19/2029	0.00
JOHN DEERE CAPITAL CORPORATION	4.5	01/16/2029	0.00
HOCHTIEF AKTIENGESELLSCHAFT	0.5	09/03/2027	0.01
YORKSHIRE BUILDING SOCIETY	2.75	01/28/2030	0.00
CCL INDUSTRIES INC.	3.05	06/01/2030	0.00
EVONIK FINANCE BV	0.75	09/07/2028	0.00
CIF CAPITAL MARKETS MECHANISM PLC	4.75	01/22/2028	0.00
ASB BANK LIMITED	4.1	09/02/2030	0.00
W. P. CAREY INC.	2.4	02/01/2031	0.00
MASTEC INC.	5.9	06/15/2029	0.00
RENAISSANCERE HOLDINGS LTD.	3.6	04/15/2029	0.00
STANDARD CHARTERED PLC	4.305	05/21/2030	0.01
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	0.01	02/07/2028	0.00
TERNA S.P.A.	1	10/11/2028	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.15	01/08/2031	0.00
MID-AMERICA APARTMENTS L.P.	3.95	03/15/2029	0.00
BPIFRANCE SA	2.75	02/25/2029	0.00
MOTABILITY OPERATIONS GROUP PLC	5.625	11/29/2030	0.00
ASIAN DEVELOPMENT BANK	3.4	09/10/2027	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.625	09/09/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/29/2028	2.17
ROPER TECHNOLOGIES INC.	4.5	10/15/2029	0.00
GOVERNMENT OF MEXICO	0	12/23/2027	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.471	10/12/2050	0.00
MONDI FINANCE EUROPE GMBH	2.375	04/01/2028	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.125	09/05/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2029	1.02
TRANSCANADA TRUST	4.65	05/18/2077	0.00
AYVENS SA	3.875	07/16/2029	0.00
ASTRAZENECA FINANCE LLC	4.9	02/26/2031	0.00
BAYER AG	1.125	01/06/2030	0.03
VOLVO TREASURY AB	3.125	02/08/2029	0.00
HSBC HOLDINGS PLC	3.973	05/22/2030	0.00
AUCKLAND COUNCIL	4.85	05/17/2029	0.00
CHINA CINDA (2020) I MANAGEMENT LTD.	5.75	05/28/2029	0.00
HEMSO TREASURY OYJ	0	01/19/2028	0.00
NTT FINANCE CORPORATION	0.399	12/13/2028	0.00
WASTE MANAGEMENT INC.	3.15	11/15/2027	0.00
J. M. SMUCKER COMPANY	3.375	12/15/2027	0.00
GOVERNMENT OF TAIWAN	1.5	03/12/2030	0.01
HYDRO ONE INC.	7.35	06/03/2030	0.00
GOVERNMENT OF SOUTH KOREA	3.5	09/10/2028	0.00
HONDA AUTO RECEIVABLES OWNER TRUST	3.98	06/17/2030	0.00
GREAT-WEST LIFECO INC.	4.7	11/16/2029	0.00
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.00
NRW.BANK	0.5	09/13/2027	0.00
HSBC HOLDINGS PLC	4.95	03/31/2030	0.01
MEITUAN	4.625	10/02/2029	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.375	09/06/2030	0.00
LANSFORSAKRINGAR BANK AB	3.25	01/22/2030	0.00
FAB SUKUK CO. LTD.	5.153	01/16/2030	0.00
BANK OF NEW YORK MELLON CORPORATION	4.441	06/09/2028	0.00
UNICREDIT S.P.A.	2.735	07/31/2030	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	1.375	09/14/2028	0.00
FAR EAST HORIZON LIMITED	5.875	03/05/2028	0.00
MERCEDES-BENZ AUTO LEASE TRUST	3.83	07/17/2028	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.0352	12/15/2052	0.00
ALLEGION PUBLIC LIMITED COMPANY	3.5	10/01/2029	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	0.875	01/24/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	1	08/16/2028	0.00
BANCO SANTANDER S.A.	0.625	06/24/2029	0.00
BANQUE SAUDI FRANSI	4.75	05/31/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	6.798	11/07/2028	0.02
AUTONATION INC.	1.95	08/01/2028	0.00
FHLMC	2	03/01/2036	0.02
TOYOTA CR CA IN	5.16	07/12/2028	0.00
AGILENT TECHNOLOGIES INC.	2.1	06/04/2030	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	6.74	09/15/2036	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.426	08/15/2050	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.19	11/29/2030	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.0565	11/13/2052	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.87	05/14/2027	0.05
CANADIAN IMPERIAL BANK OF COMMERCE	4.414	06/08/2028	0.01
BBCMS MORTGAGE TRUST	5.14612	11/18/2058	0.00
CLIFFORD CAPITAL PTE. LTD.	4.781	01/14/2030	0.00
BMW VEHICLE LEASE TRUST	3.97	09/25/2028	0.00
BANK	2.758	09/15/2062	0.00
NORDEA BANK ABP	4.5	10/12/2029	0.00
ATHENE GLOBAL FUNDING	5.583	01/09/2029	0.00
ASTRAZENECA FINANCE LLC	4	03/02/2031	0.00
EXPORT-IMPORT BANK OF KOREA	3.75	09/22/2030	0.00
SANTANDER UK GROUP HOLDINGS PLC	0.603	09/13/2029	0.00
NATL BK CA	3.308	08/15/2028	0.00
ENBRIDGE INC. D	3.9	02/25/2030	0.00
EXPORT DEVELOPMENT CANADA	2.625	01/28/2031	0.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4.7	09/15/2028	0.00
PRUDENTIAL PLC	2.95	11/03/2033	0.00
NISOURCE INC.	3.6	05/01/2030	0.00
MIZUHO FINANCIAL GROUP INC.	5.739	05/27/2031	0.00
TENNET HOLDING B.V.	1.375	06/05/2028	0.00
SAGICOR FINANCIAL COMPANY LTD.	5.3	05/13/2028	0.00
COVESTRO AG	4.75	11/15/2028	0.00
STELLANTIS FIN UW TR	4.5	03/20/2029	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	2.676	01/16/2029	0.00
UBS GROUP AG	4.375	01/11/2031	0.02
GOVERNMENT OF JAPAN	0.9	04/01/2027	0.06
GOVERNMENT OF ISRAEL	1.5	01/16/2029	0.00
ARVAL SERVICE LEASE SA	4.75	05/22/2027	0.00
OP YRITYSPANKKI OYJ	0.375	06/16/2028	0.00
STANDARD CHARTERED BANK (SINGAPORE) LIMITED	3.324	05/28/2027	0.00
ASHTEAD CAPITAL INC.	4	05/01/2028	0.00
BANK OF AMERICA CORPORATION	4.271	07/23/2029	0.00
TEOLLISUUDEN VOIMA OYJ	1.375	06/23/2028	0.00
CCF SFH SA A CONSEIL DADMINISTRATION	3	04/23/2030	0.00
NETFLIX INC.	4.625	05/15/2029	0.00
CENTERPOINT ENERGY INC.	6.7	05/15/2055	0.00
PROCTER & GAMBLE COMPANY	1.25	10/25/2029	0.00
GOVERNMENT OF ITALY	3.5	03/01/2030	0.11
PROLOGIS TARGETED US LOGISTICS FUND LP	4.25	01/15/2031	0.00
SOCIETE GENERALE SFH SA	0.57	10/26/2028	0.00
APTARGROUP INC.	4.75	03/30/2031	0.00
REGION OF ILE-DE-FRANCE	0.1	07/02/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	1	04/13/2029	0.00
JPMORGAN CHASE & CO.	5.012	01/23/2030	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	0	04/15/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	01/21/2028	0.00
DNB BOLIGKREDITT AS	2.63	08/26/2030	0.00
AAREAL BANK AG	2.625	04/10/2030	0.00
HYUNDAI AUTO REC 25-A	4.32	10/15/2029	0.00
GECINA SA	1.625	03/14/2030	0.00
BANK	2.96	11/15/2062	0.00
H. LUNDBECK A/S	0.875	10/14/2027	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.96	04/17/2030	0.11
NETFLIX INC.	4.875	06/15/2030	0.00
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.00
PSP CAPITAL INC.	3.5	06/29/2027	0.00
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.25	06/11/2029	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.7	02/01/2030	0.00
TALANX AG	4	10/25/2029	0.00
STELLANTIS N.V.	3.375	11/19/2028	0.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	3.82	04/25/2035	0.00
ANGLO AMERICAN CAPITAL PLC	4.5	03/15/2028	0.00
AFRICAN DEVELOPMENT BANK	4.6	01/22/2031	0.00
SCOTIABANK PERU S.A.A.	6.1	10/01/2035	0.00
BANK OF AMERICA CORPORATION	2.651	03/11/2032	0.01
SEMPRA	3.4	02/01/2028	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.4	09/08/2027	0.00
MANULIFE FIN.CO	3.983	05/23/2035	0.00
HAMBURG COMMERCIAL BANK AG	4.5	07/24/2028	0.00
AMERICAN HONDA FINANCE CORP.	4.6	04/17/2030	0.00
RWE AG	4.125	06/18/2055	0.00
ALTAGAS LTD.	2.075	05/30/2028	0.00
AUTODESK INC.	2.85	01/15/2030	0.00
KINDER MORGAN INC.	4.3	03/01/2028	0.00
SHELL INTERNATIONAL FINANCE BV	0.875	08/21/2028	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	2.478	06/04/2029	0.01
CHINA DEVELOPMENT BANK	1.79	10/22/2030	0.12
GOVERNMENT OF JAPAN	2.1	12/20/2028	0.02
NEW YORK LIFE GLOBAL FUNDING	4.4	04/25/2028	0.00
TATRA BANKA A.S.	2.75	10/09/2028	0.00
AGENCE FRANCE LOCALE SA	0.2	03/20/2029	0.00
GEORGIA POWER COMPANY	4.85	03/15/2031	0.00
BPCE SOCIETE ANONYME	5.716	01/18/2030	0.00
BOC AVIATION LIMITED	3	09/11/2029	0.00
SERVICENOW INC.	1.4	09/01/2030	0.01
ENBW INTERNATIONAL FINANCE BV	0.25	10/19/2030	0.00
BURBERRY GROUP PLC	5.75	06/20/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4	09/21/2027	0.00
CHINA DEVELOPMENT BANK	1.625	10/27/2030	0.00
UNITED PARCEL SERVICE INC.	4.65	10/15/2030	0.00
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.00
QTS ISSUER ABS II LLC	6.729	01/05/2056	0.00
ILLUMINA INC.	2.55	03/23/2031	0.00
HOME DEPOT INC.	4.875	06/25/2027	0.00
ENGIE SA.	1.875	12/31/2049	0.00
PROLOGIS EURO FINANCE LLC	1	02/08/2029	0.00
AIR LEASE CORPORATION	3.625	12/01/2027	0.00
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY	4.25	02/28/2028	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.3	01/13/2031	0.00
OP YRITYSPANKKI OYJ	0.1	11/16/2027	0.00
GOVERNMENT OF HUNGARY	0.125	09/21/2028	0.00
MAREX GROUP PLC	6.404	11/04/2029	0.00
NATIONWIDE BUILDING SOCIETY	3.625	03/15/2028	0.00
BARCLAYS PLC	2.645	06/24/2031	0.00
AMERICAN HONDA FINANCE CORP.	4.9	07/09/2027	0.00
ALPHABET INC.	1.1	08/15/2030	0.01
BANCO NACIONAL DE COMERCIO EXTERIOR SNC	5.875	05/07/2030	0.00
CAPITAL AUTOMOTIVE REIT	3.81	02/15/2050	0.00
FORTUM OYJ	2.125	02/27/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.01	03/16/2030	0.05
TRUIST BANK	4.632	09/17/2029	0.00
PUBLICIS GROUPE SA	2.875	06/12/2029	0.00
KFW	2.375	06/29/2029	0.02
YONGDA INVESTMENT LIMITED	4.6	06/03/2028	0.00
SKIPTON BUILDING SOCIETY	6.25	04/25/2029	0.00
GOVERNMENT OF AUSTRALIA	2.5	05/21/2030	0.07
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.00
TOYOTA AUTO RECEIVABLES OWNE	4.64	08/15/2029	0.00
CPPIB CAPITAL INC.	1.25	12/07/2027	0.00
DEXIA S.A.	2.75	01/18/2029	0.00
SEMPRA	4.125	04/01/2052	0.01
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.125	03/20/2028	0.00
FREDDIE MAC	4.13	10/17/2030	0.00
GOVERNMENT OF THAILAND	2.65	06/17/2028	0.03
AMERICAN EXPRESS COMPANY	5.085	01/30/2031	0.00
PROLOGIS L.P.	4	09/15/2028	0.00
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.00
VOLVO TREASURY AB	2	08/19/2027	0.00
ASR NEDERLAND N.V.	3.375	05/02/2049	0.00
NEWS CORPORATION	3.875	05/15/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.65	02/10/2028	0.00
DEUTSCHE LUFTHANSA AG	3.625	09/03/2028	0.00
UNILEVER NV	1.375	09/04/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	05/02/2030	0.00
SNCF RESEAU	3.125	10/25/2028	0.01
FORD MOTOR CREDIT COMPANY LLC	5.113	05/03/2029	0.02
AMERICAN HONDA FINANCE CORP.	4.7	01/12/2028	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.375	07/24/2028	0.00
GLOBAL PAYMENTS INC.	4.875	11/15/2030	0.01
COMPAGNIE DE SAINT-GOBAIN	4.625	10/09/2029	0.00
SR-BOLIGKREDITT AS	0.01	06/26/2027	0.00
APRR SOCIETE ANONYME	0.125	01/18/2029	0.00
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	5.23	11/01/2027	0.00
CREDIT AGRICOLE S.A.	3.125	01/26/2029	0.00
GOVERNMENT OF PANAMA	3.875	03/17/2028	0.01
INTER-AMERICAN DEVELOPMENT BANK	3.875	02/15/2029	0.00
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	0.875	11/18/2027	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	03/03/2031	0.01
ROYAL BANK OF CANADA	2.75	02/04/2030	0.01
KFW	4.875	10/10/2028	0.01
CITIGROUP INC.	2.976	11/05/2030	0.03
BLACKROCK INC.	4.7	03/14/2029	0.00
ARCHER-DANIELS-MIDLAND COMPANY	3.25	03/27/2030	0.00
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.00
GENERAL MOTORS COMPANY	5	10/01/2028	0.00
KERING	3.625	09/05/2027	0.00
T BANK NEGARA INDONESIA (PERSERO) TBK.	5.28	04/05/2029	0.00
MAIN STREET CAPITAL CORPORATION	6.5	06/04/2027	0.00
POSTE ITALIANE SPA	3	12/03/2030	0.00
BANK	3.784	03/15/2061	0.00
CNAC (HK) FINBRIDGE CO. LTD.	5.125	03/14/2028	0.00
BENCHMARK MORTGAGE TRUST	3.858	07/15/2051	0.00
GOVERNMENT OF AUSTRALIA	1	12/21/2030	0.08
CITY OF STOCKHOLM (SWEDEN)	3.8	03/12/2029	0.00
BANK OF AMERICA CORPORATION	4.456	02/06/2032	0.01
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.00
NYKREDIT REALKREDIT A/S	3.875	07/09/2029	0.00
GOVERNMENT OF TAIWAN	1	06/23/2027	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.5	02/09/2029	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.00
BPER BANCA S.P.A.	1	01/28/2030	0.00
BNP PARIBAS HOME LOAN SFH SA	2.72	12/14/2027	0.00
STATE STREET CORPORATION	4.536	02/28/2028	0.00
LOWES COMPANIES INC.	3.95	10/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/30/2029	0.00
ESIC SUKUK LTD.	5.831	02/14/2029	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.45	04/07/2027	0.00
ANHEUSER-BUSCH INBEV SA/NV	2	03/17/2028	0.01
GOVERNMENT OF POLAND	1.375	10/22/2027	0.02
SR-BOLIGKREDITT AS	2.5	06/11/2030	0.00
MIZUHO FINANCIAL GROUP INC.	3.46	08/27/2030	0.00
GOVERNMENT OF FRANCE	2.75	02/25/2030	0.18
VIATRIS INC.	2.3	06/22/2027	0.00
PT BANK MANDIRI (PERSERO) TBK.	4.9	03/24/2028	0.00
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.00
PROVINCE OF ONTARIO	4.2	01/18/2029	0.01
TORONTO DOMINIO	5.909	01/31/2085	0.00
HYUNDAI CAPITAL AMERICA INC.	5.3	01/08/2030	0.00
AVOLON HOLDINGS FUNDING LTD.	5.375	05/30/2030	0.00
ROYAL BANK OF CANADA	2.125	04/26/2029	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1	07/09/2029	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	01/01/2055	0.02
GOVERNMENT OF JAPAN	2.1	12/20/2030	0.03
DOLLAR GENERAL CORPORATION	5.2	07/05/2028	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.45	09/10/2027	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	4	05/24/2029	0.01
GA GLOBAL FUNDING TRUST	1.95	09/15/2028	0.00
FNMA	1.5	12/01/2035	0.03
PARAMOUNT GLOBAL	4.95	01/15/2031	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	02/12/2030	0.00
APPLE INC.	3.25	08/08/2029	0.02
BANCO SANTANDER S.A.	5.5	06/11/2029	0.00
COOPERATIEVE RABOBANK U.A.	0.125	11/19/2028	0.02
FHLMC	1.5	02/01/2036	0.02
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.0178	08/10/2056	0.00
STATE OF HESSEN	0	09/22/2027	0.00
CCF SFH SA A CONSEIL DADMINISTRATION	2.5	04/09/2029	0.00
OAKTREE STRATEGIC	6.5	07/23/2029	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.394	04/09/2030	0.00
RIZAL COMMERCIAL BANKING CORPORATION	5.5	01/18/2029	0.00
GOVERNMENT OF MALAYSIA	3.336	05/15/2030	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.375	09/30/2027	0.01
KKR GROUP FINANCE CO. V LLC	1.625	05/22/2029	0.00
UNITED OVERSEAS BANK (SYDNEY BRANCH)	5.023	01/29/2031	0.00
VOLVO TREASURY AB	3.125	08/26/2027	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.00
BPCE SFH SA	0.01	05/27/2030	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.85	04/17/2028	0.00
GOVERNMENT OF CHINA	2.68	05/21/2030	0.17
GOVERNMENT OF FRANCE	0	11/25/2029	0.00
FREDDIE MAC	4.04	09/18/2030	0.00
AGENCE FRANCE LOCALE SA	3	03/20/2030	0.00
SWEDISH EXPORT CREDIT CORP.	3.75	05/08/2028	0.01
CDP FINANCIAL INC.	4.875	06/05/2029	0.00
NATIONAL BANK OF GREECE S.A.	4.5	01/29/2029	0.00
BROADCOM INC.	5.05	07/12/2027	0.00
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2030	0.13
COVIVIO HOTELS SCA	1	07/27/2029	0.00
UNICREDIT S.P.A.	3.2	09/22/2031	0.00
BNP PARIBAS HOME LOAN SFH SA	0.887	07/11/2027	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4	03/15/2029	0.00
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.9	07/16/2027	0.00
KOREA DEVELOPMENT BANK	2.375	09/04/2028	0.00
UPJOHN FINANCE B.V.	1.362	06/23/2027	0.00
LANDSHYPOTEK BANK AB	3.25	08/04/2028	0.00
SANOFI SA	3.75	11/03/2027	0.00
FHLMC	1.5	12/01/2036	0.02
TAKE-TWO INTERACTIVE SOFTWARE INC.	4.95	03/28/2028	0.00
HYUNDAI AUTO LEASE SECURITIZATION T	4.53	04/17/2028	0.00
CPPIB CAPITAL INC.	1.25	01/28/2031	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.608	03/14/2030	0.00
ING BANK N.V.	2.625	12/01/2028	0.00
PROVINCE OF ONTARIO	1.05	05/21/2027	0.01
IA FINL CORP IN	4.131	12/05/2034	0.00
NATIONWIDE BUILDING SOCIETY	3.96	07/18/2030	0.01
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	5	04/01/2030	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.125	12/01/2027	0.00
NOVA CHEMICALS CORPORATION	8.5	11/15/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	4.7	01/29/2029	0.00
DEXIA S.A.	0	01/21/2028	0.00
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.00
HONDA AUTO RECEIVABLES OWNER TRUST	4.28	08/15/2031	0.00
SAGE GROUP PLC	3.82	02/15/2028	0.00
KFW	0	03/31/2027	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	3.6	06/21/2030	0.00
FERROVIAL EMISIONES SA	0.54	11/12/2028	0.00
NORDEA MORTGAGE BANK PLC	2.625	11/25/2030	0.00
EUROPEAN INVESTMENT BANK	2.5	02/17/2031	0.02
JAB HOLDINGS B.V.	1	12/20/2027	0.00
BRUNSWICK CORPORATION	5.85	03/18/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/31/2027	1.10
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.00
WESTPAC NEW ZEALAND LIMITED	3.868	11/19/2030	0.00
HEALTHPEAK PROPERTIES INC. (OLD)	2.875	01/15/2031	0.00
PHILLIPS 66	3.9	03/15/2028	0.00
GOVERNMENT OF POLAND	3	01/16/2030	0.02
BPCE SOCIETE ANONYME	4.875	02/26/2036	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.5	03/03/2028	0.00
CHINA LIFE INSURANCE COMPANY LIMITED	5.35	08/15/2033	0.00
HSBC BANK CANADA	3.625	03/07/2028	0.00
GOVERNMENT OF CANADA	4	03/18/2030	0.00
OMERS FINANCE TRUST	1.55	04/21/2027	0.00
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.00
TALANX AG	2.25	12/05/2047	0.00
GOVERNMENT OF THE NETHERLANDS	0.25	07/15/2029	0.00
NATWEST GROUP PLC	4.771	02/16/2029	0.00
STELLANTIS FINANCE US INC.	5.625	01/12/2028	0.00
BARRY CALLEBAUT SERVICES N.V.	4	06/14/2029	0.01
EXPORT DEVELOPMENT CANADA	3	05/25/2027	0.01
GOVERNMENT OF THE PHILIPPINES	3.75	08/12/2028	0.02
BANK OF NEW YORK MELLON CORPORATION	3.25	05/16/2027	0.00
FREDDIE MAC	4.06	10/10/2028	0.00
NATWEST MARKETS PLC	4.92	12/31/2027	0.00
AKADEMISKA HUS AB	3.33	06/07/2029	0.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	0.875	06/14/2028	0.00
AIR LEASE CORPORATION SUKUK LTD.	5.85	04/01/2028	0.00
UBER TECHNOLOGIES INC.	4.5	08/15/2029	0.00
PFIZER INC.	3.6	09/15/2028	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2030	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	01/12/2029	0.00
VATTENFALL AB	0.125	02/12/2029	0.00
ABERTIS INFRAESTRUCTURAS S.A.	1.125	03/26/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3	09/19/2027	0.00
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.00
TRUIST BANK	4.144	01/27/2029	0.00
HEALTHCARE REALTY HOLDINGS L.P.	3.1	02/15/2030	0.00
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	3.8	04/01/2028	0.00
INTERNATIONAL FINANCE CORP.	1.25	02/06/2031	0.00
BIMBO BAKERIES USA INC.	6.05	01/15/2029	0.00
CAMDEN PROPERTY TRUST	2.8	05/15/2030	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	4	09/08/2027	0.00
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.00
COOPERATIEVE RABOBANK U.A.	4.625	05/23/2029	0.00
CARGILL INCORPORATED	3.875	04/24/2030	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	1.075	10/26/2028	0.00
CDBL FUNDING 1	4.75	05/27/2030	0.00
REPUBLIC SERVICES INC.	3.95	05/15/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	4	11/13/2030	0.01
COMMERZBANK AG	2.625	01/15/2031	0.00
ORACLE CORPORATION	3.25	05/15/2030	0.00
STRYKER CORPORATION	3.65	03/07/2028	0.00
SMB PRIVATE EDUCATION LOAN TRUST	1.6	09/15/2054	0.00
EDISON INTERNATIONAL	4.8	03/15/2031	0.00
CRELAN HOME LOAN SCF SA	0.625	02/16/2028	0.00
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.00
BPCE SOCIETE ANONYME	3.875	01/11/2029	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.565	08/26/2030	0.00
SYNOVUS BANK	5.625	02/15/2028	0.00
VERIZON COMMUNICATIONS INC.	0.375	03/22/2029	0.00
AENA S.M.E. S.A.	4.25	10/13/2030	0.00
CNAC (HK) FINBRIDGE CO. LTD.	3	09/22/2030	0.00
GOLDMAN SACHS GROUP INC.	4.516	01/21/2032	0.01
BROADCOM INC	1.95	02/15/2028	0.00
ROPER TECHNOLOGIES INC.	4.2	09/15/2028	0.00
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.00
LE GROUPE VIDEOTRON LTD.	3.625	06/15/2029	0.00
CREDIT AGRICOLE S.A.	5.222	05/27/2031	0.01
KFW	2.5	11/15/2030	0.01
MIRAE ASSET SECURITIES CO. LTD	5.25	03/06/2028	0.00
CUMMINS INC.	4.9	02/20/2029	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	4.75	03/15/2029	0.00
KOMMUNALKREDIT AUSTRIA AG	5.25	03/28/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.316	07/09/2029	0.00
GNMA II	6	09/20/2053	0.05
ITALGAS S.P.A.	2.875	03/06/2030	0.00
SUMITOMO CORPORATION	4.2	03/04/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.375	04/02/2030	0.00
BANK OF NOVA SCOTIA	4.043	09/15/2028	0.00
GOVERNMENT OF INDONESIA	1.33	05/25/2029	0.34
SWISS RE FINANCE (LUXEMBOURG) SA	5	04/02/2049	0.00
CREDIT AGRICOLE S.A.	4.4	07/06/2027	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.875	10/02/2028	0.00
HSBC HOLDINGS PLC	3.445	09/25/2030	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.75	06/15/2030	0.02
AMERICAN TOWER CORPORATION	0.95	10/05/2030	0.00
CAIXA GERAL DE DEPOSITOS S.A.	3	10/07/2031	0.00
ENGIE SA.	1.5	03/27/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	02/25/2028	0.00
TOYOTA AUTO RECEIVABLES	3.94	02/17/2031	0.00
ENGIE SA.	3.75	09/06/2027	0.00
CHENIERE ENERGY PARTNERS L.P.	4	03/01/2031	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.125	06/12/2028	0.00
BANK OF NOVA SCOTIA	5	01/14/2029	0.00
SK HYNIX INC.	5.5	01/16/2029	0.00
HSBC HOLDINGS PLC	5.13	11/19/2028	0.00
GOVERNMENT OF THAILAND	2.875	12/17/2028	0.02
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.00
CREDIT AGRICOLE S.A.	0.186	07/22/2027	0.00
BANK OF AMERICA CORPORATION	3.593	07/21/2028	0.00
MERCADOLIBRE INC.	3.125	01/14/2031	0.00
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.00
CITIGROUP INC.	4.45	09/29/2027	0.05
ILLINOIS TOOL WORKS INC.	3.25	05/17/2028	0.00
MANULIFE FINL C	7.117	06/19/2082	0.01
PSP CAPITAL INC.	1.625	10/26/2028	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.536	11/15/2052	0.00
WOODSIDE FINANCE LTD.	5.4	05/19/2030	0.00
GOVERNMENT OF POLAND	4.5	07/25/2030	0.03
ARCADIS NV	4.875	02/28/2028	0.01
LADDER CAPITAL FINANCE HOLDINGS LLLP	5.5	08/01/2030	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.375	05/21/2029	0.00
CPPIB CAPITAL INC.	2.75	11/02/2027	0.00
IBERDROLA FINANZAS SAU	1.621	11/29/2029	0.00
KOMMUNEKREDIT	1.375	09/06/2028	0.00
COFINIMMO SA	0.875	12/02/2030	0.00
COOPERATIEVE RABOBANK U.A.	0.875	05/05/2028	0.00
COMPAGNIE DE SAINT-GOBAIN	1.375	06/14/2027	0.00
CREDIT AGRICOLE S.A.	5.335	01/10/2030	0.00
KUNTARAHOITUS OYJ	4	10/22/2030	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	4	05/23/2028	0.00
VEOLIA ENVIRONNEMENT SA	0.927	01/04/2029	0.01
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.00
NBN CO LIMITED	4.25	10/01/2029	0.00
WELLTOWER OP LLC	4.8	11/20/2028	0.00
BNP PARIBAS SA	3.625	09/01/2029	0.02
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.00
GOVERNMENT OF INDONESIA	10.5	08/15/2030	0.00
LA CORPORACION ANDINA DE FOMENTO SA	5	01/22/2030	0.01
BANCO SANTANDER S.A.	5.565	01/17/2030	0.00
SUMITOMO MITSUI BANKING CORPORATION	2.875	02/16/2031	0.00
PROTECTIVE LIFE GLOBAL FUNDING	4.8026	11/01/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.65	05/01/2079	0.00
COSTAR GROUP INC.	2.8	07/15/2030	0.00
JPMORGAN CHASE & CO.	2.739	10/15/2030	0.01
HF SINCLAIR CORPORATION	5.75	01/15/2031	0.00
CVS HEALTH CORPORATION	5.25	01/30/2031	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.484	08/31/2028	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3	10/15/2028	0.00
SYDBANK A/S	3	12/11/2029	0.00
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.00
DIAMONDBACK ENERGY INC.	3.125	03/24/2031	0.00
ENTERGY CORPORATION	2.8	06/15/2030	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.00
BOC AVIATION (USA) CORP.	5	01/17/2029	0.00
METRO INC.	3.39	12/06/2027	0.00
ROYAL BANK OF CANADA	3.411	06/12/2029	0.00
BPCE SOCIETE ANONYME	1.214	12/14/2028	0.00
EUROPEAN INVESTMENT BANK	4.329	04/02/2030	0.00
GOVERNMENT OF TAIWAN	1	09/20/2027	0.01
GOVERNMENT OF ITALY	0.6	11/17/2028	0.02
VOLKSWAGEN LEASING GMBH	0.5	01/12/2029	0.00
VB-S1 ISSUER LLC	4.693	03/15/2056	0.00
CNP ASSURANCES SA	1.25	01/27/2029	0.00
EXPORT-IMPORT BANK OF CHINA	4.89	03/26/2028	0.05
ACCENTURE CAPITAL INC.	3.9	10/04/2027	0.00
HONDA MOTOR CO. LTD.	4.436	07/08/2028	0.00
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	3.352	09/11/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	10/12/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.75	05/03/2027	0.02
DUKE ENERGY FLORIDA LLC	3.8	07/15/2028	0.00
MORGAN STANLEY CAPITAL I TRUST	3.914	07/15/2051	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.591	10/16/2028	0.00
GOVERNMENT OF INDONESIA	5.125	04/15/2027	0.00
NATIONAL BANK OF CANADA	4.5	10/10/2029	0.00
EMPRESAS PUBLIC MEDELLIN	8.375	11/08/2027	0.00
EUROPEAN INVESTMENT BANK	2.75	07/30/2030	0.02
NATIONWIDE BUILDING SOCIETY	4	07/30/2035	0.00
BANK OF NOVA SCOTIA	0.01	12/15/2027	0.01
STADSHYPOTEK AB	0.75	11/01/2027	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.759	05/29/2029	0.00
ARGENTA SPAARBANK NV	3.375	06/22/2028	0.00
STELLANTIS FINANCIAL SERVICES US CORP.	5.4	09/15/2030	0.00
BECTON DICKINSON AND COMPANY	3.519	02/08/2031	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.5	10/26/2027	0.00
COMMONWEALTH BANK OF AUSTRALIA	3.768	08/31/2027	0.01
PACIFIC LIFE GLOBAL FUNDING II	4.85	02/10/2030	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	10/14/2029	0.00
BANCO DE CREDITO SOCIAL COOPERATIVO SA	3.5	06/13/2031	0.00
NIBC BANK N.V.	1	01/24/2028	0.00
NORFOLK SOUTHERN CORPORATION	5.05	08/01/2030	0.00
TOTALENERGIES CAPITAL SA	3.883	10/11/2028	0.01
BP CAPITAL MARKETS AMERICA INC.	4.234	11/06/2028	0.00
SHRIRAM FINANCE LIMITED	6.15	04/03/2028	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	1.75	03/08/2030	0.00
FRONTIER COMMUNICATIONS CORPORATION	6.75	05/01/2029	0.00
STANDARD CHARTERED PLC	4.644	04/01/2031	0.01
REPSOL E&P CAPITAL MARKETS US LLC	5.204	09/16/2030	0.00
MORGAN STANLEY CAPITAL I TRUST	4.31	12/15/2051	0.00
GOLDMAN SACHS PRIVATE CREDIT CORP.	6.25	05/06/2030	0.00
TENNET HOLDING B.V.	0.125	12/09/2027	0.00
ING BANK N.V.	2.5	02/21/2030	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.00
GS MORTGAGE SECURITIES TRUST	2.794	11/10/2052	0.00
SAUDI ELECTRICITY COMPANY	4.723	09/27/2028	0.00
GOVERNMENT OF INDONESIA	4.35	02/21/2031	0.00
BPCE SOCIETE ANONYME	5.25	10/22/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.5	05/25/2028	0.00
EUROPEAN INVESTMENT BANK	3.5	04/15/2027	0.02
TRUIST FINANCIAL CORPORATION	1.125	08/03/2027	0.00
SOCIETE GENERALE SA	5.512	05/22/2031	0.00
WELLS FARGO & COMPANY	4.478	04/04/2031	0.01
SHANGHAI PORT GROUP (BVI) DEVELOPMENT CO. LTD.	2.85	09/11/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	4.15	07/25/2028	0.00
ASB BANK LIMITED	3.185	04/16/2029	0.00
GOVERNMENT OF INDONESIA	9	03/15/2029	0.00
BNP PARIBAS SA	3.875	01/10/2031	0.02
ASTRAZENECA PLC	0.375	06/03/2029	0.01
ASTRAZENECA PLC	1.375	08/06/2030	0.01
NUCOR CORPORATION	4.65	06/01/2030	0.00
ELI LILLY AND COMPANY	4	10/15/2028	0.00
JOHNSON & JOHNSON	1.3	09/01/2030	0.01
BLACKSTONE PRIVATE CREDIT FUND	5.05	09/10/2030	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.00
BALDER FINLAND OYJ	1	01/20/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	4.55	09/26/2029	0.00
SCHNEIDER ELECTRIC SE	0.25	03/11/2029	0.01
BROADRIDGE FINANCIAL SOLUTIONS INC.	2.9	12/01/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	3.778	09/16/2029	0.00
EUROPEAN INVESTMENT BANK	0.05	01/16/2030	0.02
MAREX GROUP PLC	5.829	05/08/2028	0.00
GOVERNMENT OF GREECE	3.875	06/15/2028	0.01
PENSKE TRUCK LEASING CO. LP	5.25	07/01/2029	0.00
FNMA	1.5	05/01/2036	0.04
HANNOVER RUCK SE	1.125	04/18/2028	0.00
GOVERNMENT OF CHINA	1.54	01/25/2031	0.07
TIKEHAU CAPITAL SCA	1.625	03/31/2029	0.00
COMMERZBANK AG	2.875	10/13/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.375	03/13/2029	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	3.95	03/05/2029	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.36	03/15/2032	0.00
BANK OF AMERICA CORPORATION	2.598	04/04/2029	0.00
DANSKE HYPOTEK AB	3.5	12/20/2028	0.01
FHLMC	1.5	01/01/2036	0.03
EVERSOURCE ENERGY	4.6	07/01/2027	0.01
MET TOWER GLOBAL FUNDING	4	01/14/2029	0.00
BANCO SANTANDER S.A.	2.125	02/08/2028	0.00
KEYERA CORP	3.702	10/15/2030	0.00
LOGICOR FINANCING SARL	3.25	11/13/2028	0.00
GOVERNMENT OF POLAND	5.5	11/16/2027	0.03
LLOYDS BANK PLC	0.125	09/23/2029	0.00
GOVERNMENT OF BELGIUM	0.1	06/22/2030	0.03
ELI LILLY AND COMPANY	2.125	06/03/2030	0.00
MERCK KGAA	3.75	11/24/2055	0.00
GOVERNMENT OF QATAR	4.5	02/27/2028	0.00
NORTHERN TRUST CORPORATION	1.95	05/01/2030	0.00
NUVEEN LLC	5.55	01/15/2030	0.00
NATIONAL GRID PLC	0.163	01/20/2028	0.00
SEMPRA	3.25	06/15/2027	0.00
ARKEMA S.A.	4.25	05/20/2030	0.00
AUTOSTRADE PER LITALIA S.P.A.	2	01/15/2030	0.00
BANCO BPI S.A.	3.625	07/04/2028	0.00
JPMORGAN CHASE & CO.	2.522	04/22/2031	0.01
BPCE SOCIETE ANONYME	3.375	12/19/2031	0.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.31	01/22/2029	0.00
FEDERAL HOME LOAN BANK SYSTEM	4	06/09/2028	0.00
LLOYDS BANKING GROUP PLC	4.425	11/04/2031	0.01
CITIBANK N.A.	4.914	05/29/2030	0.01
EUROPEAN INVESTMENT BANK	4.1	03/07/2028	0.00
GOVERNMENT OF CHINA	1.43	01/25/2030	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	12/31/2049	0.01
DUKE ENERGY CORPORATION	3.15	08/15/2027	0.00
T-MOBILE USA INC.	3.875	04/15/2030	0.02
GOVERNMENT OF CHINA	0.25	11/25/2030	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.375	09/17/2029	0.00
BANK OF AMERICA CORPORATION	1.381	05/09/2030	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.00
MACQUARIE GROUP LIMITED	4.654	03/27/2029	0.00
EXPORT-IMPORT BANK OF CHINA	3.25	11/28/2027	0.00
MIZUHO FINANCIAL GROUP INC.	4.018	03/05/2028	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	04/21/2028	0.00
EUROPEAN UNION	2.625	07/04/2028	0.07
COMCAST CORPORATION	5.5	11/23/2029	0.00
ALCAN INC.	7.25	03/15/2031	0.00
STADSHYPOTEK AB	4	05/02/2029	0.03
NORTHERN TERRITORY TREASURY CORP.	3.5	04/21/2028	0.00
CI FINL CORP	6	09/20/2027	0.00
BANCA MEDIOLANUM S.P.A.	3.125	01/31/2031	0.00
SAPUTO INC	3.879	07/02/2030	0.00
WAREHOUSES DE PAUW SA	3.125	01/15/2031	0.00
HAMBURGER SPARKASSE AG	3	09/15/2028	0.00
GOVERNMENT OF GERMANY	2.1	11/15/2029	0.00
COREBRIDGE GLOBAL FUNDING	4.85	06/06/2030	0.00
BLACKSTONE PRIVATE CREDIT FUND	5.35	03/12/2031	0.00
STATE OF BAVARIA	0.01	05/07/2029	0.00
GS MORTGAGE SECURITIES TRUST	1.721	12/12/2053	0.00
GOVERNMENT OF ITALY	2	02/01/2028	0.01
LANDESBANK BADEN-WURTTEMBERG	3.125	11/13/2029	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.00
ALLIANZ SE	5.1	01/30/2049	0.01
HYATT HOTELS CORPORATION	5.25	06/30/2029	0.00
BAKER HUGHES HOLDINGS LLC	3.337	12/15/2027	0.00
PROVINCE OF NEW BRUNSWICK	3.625	02/24/2028	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0	05/15/2029	0.00
BANK OF AMERICA CORPORATION	4.948	07/22/2028	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.7629	03/10/2052	0.00
MORGAN STANLEY	3.79	03/21/2030	0.03
BELFIUS BANQUE SA	0.125	02/08/2028	0.00
GOVERNMENT OF SOUTH KOREA	3	03/10/2028	0.01
GECINA SA	1	01/30/2029	0.00
MAADEN SUKUK LTD.	5.25	02/13/2030	0.00
OPEC FUND FOR INTERNATIONAL DEVELOPMENT	4	01/23/2031	0.00
J.B. HUNT TRANSPORT SERVICES INC.	4.9	03/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	09/30/2029	0.00
LCCM MORTGAGE TRUST	3.551	07/12/2050	0.00
EXPORT-IMPORT BANK OF CHINA	2.46	02/26/2031	0.01
UBS COMMERCIAL MORTGAGE TRUST	4.3409	12/15/2051	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.75	09/09/2030	0.00
ORACLE CORPORATION	2.3	03/25/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	1.65	07/14/2028	0.00
NISSAN AUTO LEASE TRUST	4.75	03/15/2028	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	5.35	11/04/2027	0.00
DANSKE BANK A/S	3.25	05/10/2028	0.00
ENBRIDGE INC.	3.125	11/15/2029	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.125	01/22/2030	0.00
HAMMERSON IRELAND FINANCE DAC	1.75	06/03/2027	0.00
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	2.532	10/01/2029	0.00
TOYOTA CR CA	3.36	05/23/2028	0.00
SOCIETE GENERALE SA	1.375	01/13/2028	0.00
DIAGEO CAPITAL PLC	2	04/29/2030	0.00
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO	3.375	02/16/2028	0.00
BPIFRANCE SA	4.125	07/22/2027	0.00
GOVERNMENT OF DENMARK	2	11/15/2028	0.01
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.75	09/24/2027	0.02
ASIAN DEVELOPMENT BANK	3.125	08/20/2027	0.01
GOVERNMENT OF ITALY	3.5	02/15/2031	0.07
CDP RETI SPA	5.875	10/25/2027	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.5	03/10/2028	0.00
DEUTSCHE PFANDBRIEFBANK AG	4	01/27/2028	0.00
SNAM S.P.A.	0	12/07/2028	0.00
CENCORA INC.	2.8	05/15/2030	0.00
WERFEN S.A.	4.625	06/06/2028	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.7	08/01/2028	0.00
KNORR-BREMSE AG	3.25	09/21/2027	0.00
BMO MORTGAGE TRUST	5.6689	07/17/2058	0.00
MIZUHO FINANCIAL GROUP INC.	0.47	09/06/2029	0.00
PUBLIC STORAGE	0.5	09/09/2030	0.00
BMW US CAPITAL LLC	5.05	08/11/2028	0.00
ORANGE SA	2.75	05/19/2029	0.00
BNG BANK N.V.	4.25	02/15/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.15	07/27/2027	0.00
TARGET CORPORATION	3.375	04/15/2029	0.00
CENOVUS ENERGY INC.	4.65	03/20/2031	0.00
GLAXOSMITHKLINE CAPITAL INC.	4.5	04/15/2030	0.01
XCEL ENERGY INC.	3.4	06/01/2030	0.00
BANCO SANTANDER S.A.	5.625	01/27/2031	0.00
SCHLUMBERGER FINANCE BV	0.25	10/15/2027	0.01
UPM-KYMMENE OYJ	0.125	11/19/2028	0.01
CRELAN NV	6	02/28/2030	0.00
DEUTSCHE BAHN FINANCE GMBH	3.5	09/20/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.35	01/10/2030	0.00
FLEX LTD.	6	01/15/2028	0.00
LAZARD GROUP LLC	4.375	03/11/2029	0.00
CROWN CASTLE INC.	4.3	02/15/2029	0.00
BNP PARIBAS SA	6	08/18/2029	0.01
BMO MORTGAGE TRUST	6.045	05/17/2057	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	2.3	11/15/2028	0.00
FRESENIUS MEDICAL CARE US FINANCE III INC.	2.375	02/16/2031	0.00
GEORGIA POWER COMPANY	2.65	09/15/2029	0.00
DE VOLKSBANK N.V.	3	03/26/2031	0.00
AMAZON.COM INC.	3.15	08/22/2027	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0	10/13/2027	0.02
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.75	10/08/2027	0.01
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	3.625	12/13/2027	0.00
CHINA GREAT WALL INTERNATIONAL HOLDINGS III LTD.	3.875	08/31/2027	0.00
ESSILORLUXOTTICA S.A.	0.5	06/05/2028	0.00
COOPERATIEVE RABOBANK U.A.	4.875	11/01/2030	0.00
ACCOR SA	2.375	11/29/2028	0.00
ENGIE SA.	1.75	03/27/2028	0.00
STANDARD CHARTERED PLC	5.005	10/15/2030	0.01
SRC SUKUK LTD.	5	02/27/2028	0.00
UBS GROUP AG	5.617	09/13/2030	0.03
BBCMS TRUST	1.771	10/15/2053	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.05	01/11/2028	0.00
BARCLAYS PLC	5.086	02/25/2029	0.00
SPAREBANK 1 SMN	3.5	05/23/2029	0.00
BROADCOM INC.	5.05	07/12/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	07/18/2030	0.00
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	1.25	04/26/2027	0.00
BANCO SANTANDER S.A.	4.75	08/30/2028	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2027	0.04
BRITISH TELECOMMUNICATIONS PLC	5.75	12/07/2028	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.2	03/07/2029	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.7	03/14/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	07/19/2028	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT	4.5	10/22/2028	0.00
RELIANCE LP	2.67	08/01/2028	0.00
KONINKLIJKE PHILIPS N.V.	2.125	11/05/2029	0.01
BPCE SFH SA	0.01	03/23/2028	0.00
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.00
AIB GROUP PLC	2.25	04/04/2028	0.00
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.00
NORDEA BANK ABP	4.25	08/28/2030	0.00
UNION ELECTRIC COMPANY	2.95	06/15/2027	0.00
FRESENIUS MEDICAL CARE AG	3.125	12/08/2028	0.00
PERMANENT TSB GROUP HOLDINGS PLC	6.625	04/25/2028	0.00
SILFIN NV	5.125	07/17/2030	0.00
CHINA DEVELOPMENT BANK	1.47	02/14/2028	0.09
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.716	09/14/2028	0.00
DELL INTERNATIONAL LLC	4.75	04/01/2028	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.6	08/12/2027	0.00
COCA-COLA ENTERPRISES INC.	1.875	03/18/2030	0.00
BAYERISCHE LANDESBANK	4.375	09/21/2028	0.00
NATIONAL BANK OF GREECE S.A.	2.75	07/21/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.012	09/05/2030	0.00
RELX CAPITAL INC.	3	05/22/2030	0.01
METLIFE GLOBAL FUNDING	5.05	06/11/2027	0.00
JOHN DEERE CASH MANAGEMENT SA	1.85	04/02/2028	0.00
OMEGA HEALTHCARE INVESTORS INC.	4.75	01/15/2028	0.00
S&P GLOBAL INC.	4.75	08/01/2028	0.00
ING GROEP N.V.	4.5	05/23/2029	0.00
KOMMUNEKREDIT	0	03/03/2031	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	12/13/2028	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.5	04/10/2029	0.00
CREDIT AGRICOLE S.A.	4.631	09/11/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	07/16/2029	0.00
NXP B.V.	4.3	06/18/2029	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	2.5	10/03/2029	0.00
WESTPAC BANKING CORPORATION	0.01	09/22/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5	10/22/2029	0.00
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.00
FNMA	1.5	12/01/2036	0.04
ASIAN DEVELOPMENT BANK	2.75	01/19/2028	0.01
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.125	09/30/2027	0.00
REALTY INCOME CORPORATION	3.25	01/15/2031	0.00
BERKSHIRE HATHAWAY INC.	0.44	09/13/2029	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	8.25	11/30/2033	0.00
GOVERNMENT OF HUNGARY	5.375	09/26/2030	0.00
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.00
EQUINOR ASA	6.5	12/01/2028	0.00
AUTOZONE INC.	6.25	11/01/2028	0.00
NNN REIT INC.	2.5	04/15/2030	0.00
GOLUB CAPITAL BDC INC.	6	07/15/2029	0.00
LLOYDS BANKING GROUP PLC	1.5	09/12/2027	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	3.625	11/27/2030	0.00
STATE OF BAVARIA	2.375	02/21/2031	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.625	01/13/2031	0.00
STEDIN HOLDING N.V.	1.375	09/19/2028	0.00
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.00
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.125	11/15/2027	0.00
MICROCHIP TECHNOLOGY INCORPORATED	5.05	02/15/2030	0.00
JPMORGAN CHASE & CO.	4.493	03/24/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	05/31/2030	0.22
SUMITOMO MITSUI TRUST BANK LIMITED	4.95	09/15/2027	0.00
QANTAS AIRWAYS LIMITED	5.25	09/09/2030	0.00
ONE MARKET PLAZA TRUST	3.6139	02/10/2032	0.00
WESTPAC SECURITIES NZ LIMITED	2.696	07/02/2030	0.00
FINNVERA OYJ	4	06/15/2028	0.00
CNP ASSURANCES SA	4.5	06/10/2047	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.8	12/01/2077	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.125	01/18/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.375	04/11/2028	0.02
INTER PIPELINE LTD.	5.76	02/17/2028	0.00
ANGLOGOLD ASHANTI HOLDINGS PLC	3.375	11/01/2028	0.00
TORONTO-DOMINION BANK	1.888	03/08/2028	0.00
ALPHABET INC.	2.375	11/06/2028	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3	05/25/2029	0.00
ORANGE SA	1.375	03/20/2028	0.00
BPCE SFH SA	3.125	07/20/2027	0.01
GM FINANCIAL REVOLVING RECEIVABLES TRUST	5.23	12/11/2036	0.00
EQUIFAX INC.	4.8	09/15/2029	0.00
CME GROUP INC.	3.75	06/15/2028	0.00
CHINA DEVELOPMENT BANK	1.8	09/02/2027	0.06
GOVERNMENT OF HUNGARY	4.5	03/23/2028	0.00
VICI PROPERTIES L.P.	4.95	02/15/2030	0.00
SHELL FINANCE US INC.	2.375	11/07/2029	0.00
CARDINAL HEALTH INC.	4.5	09/15/2030	0.00
CARNIVAL CORPORATION	7	08/15/2029	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.25	03/10/2029	0.00
QUEENSLAND TREASURY CORP.	2.5	03/06/2029	0.00
REXFORD INDUSTRIAL REALTY LP	2.125	12/01/2030	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.81	05/15/2035	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3.45	07/17/2028	0.00
CNO GLOBAL FUNDING	4.95	09/09/2029	0.00
ING GROEP N.V.	5.335	03/19/2030	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.2	07/14/2038	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	2.625	10/29/2029	0.00
DANSKE BANK A/S	4.125	01/10/2031	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	01/21/2030	0.00
CONAGRA BRANDS INC.	1.375	11/01/2027	0.00
BANCO NACIONAL DE PANAMA	2.5	08/11/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	04/30/2029	0.00
LFA FORDERBANK BAYERN	1	03/01/2028	0.00
MASTERCARD INCORPORATED	4.1	01/15/2028	0.01
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.00
KEB HANA BANK	2.875	01/23/2028	0.00
BLUE OWL CREDIT INCOME CORP.	5.9	05/23/2028	0.00
TORONTO-DOMINION BANK	5.376	10/21/2027	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.375	04/10/2029	0.00
COREBRIDGE GLOBAL FUNDING	4.9	01/07/2028	0.00
BPCE SOCIETE ANONYME	3.25	01/11/2028	0.00
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.249	02/13/2030	0.00
BERLIN HYP AG	0.01	07/19/2027	0.00
DSV FINANCE BV	3.5	06/26/2029	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	02/26/2030	0.00
MORGAN STANLEY	0.497	02/07/2031	0.03
GOVERNMENT OF CHILE	3.24	02/06/2028	0.00
SCOTT TRUST	5.90975	03/12/2040	0.00
MAGNA INTERNATIONAL INC.	1.5	09/25/2027	0.00
TORONTO-DOMINION BANK	5.141	09/13/2028	0.01
GOVERNMENT OF CHINA	1.4	11/25/2028	0.04
MITSUBISHI HC FINANCE AMERICA LLC	4.558	01/14/2031	0.00
NTT FINANCE CORPORATION	4.876	07/16/2030	0.01
ING BANK N.V.	2.445	10/22/2028	0.01
CPPIB CAPITAL INC.	0.875	02/06/2029	0.00
HUNTINGTON BANCSHARES INCORPORATED	4.552	05/17/2028	0.00
AVILEASE CAPITAL LTD.	4.75	11/12/2030	0.00
ASIAN DEVELOPMENT BANK	2.931	06/16/2028	0.00
RYDER SYSTEM INC.	5.25	06/01/2028	0.00
PNC BANK NATIONAL ASSOCIATION	3.1	10/25/2027	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	4.45	09/26/2028	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.00
REALTY INCOME CORPORATION	3.65	01/15/2028	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.625	01/26/2028	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	1.625	11/19/2030	0.00
APOLLO DEBT SOLUTIONS BDC	5.7	01/23/2031	0.00
NATL BK CA	3.522	07/17/2029	0.00
KOREA RAILROAD CORP.	4.375	05/27/2028	0.00
GENERAL MILLS INC.	4.2	04/17/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	01/17/2028	0.00
SEKISUI HOUSE LTD.	4.7	02/23/2030	0.00
COCA-COLA COMPANY	1.375	03/15/2031	0.00
REALTY INCOME CORPORATION	5	10/15/2029	0.00
LAS VEGAS SANDS CORP.	3.9	08/08/2029	0.00
LKQ CORPORATION	5.75	06/15/2028	0.00
CDN NATL RWY CO	3.5	06/10/2030	0.00
BANK OF NOVA SCOTIA	2.875	05/03/2027	0.00
ANTOFAGASTA PLC	2.375	10/14/2030	0.00
AMERICAN WATER CAPITAL CORP.	2.95	09/01/2027	0.00
CRH AMERICA FINANCE INC.	4.4	02/09/2031	0.00
DIAGEO FINANCE PLC	2.375	06/08/2028	0.00
RGA GLOBAL FUNDING	5.5	01/11/2031	0.00
RCI BANQUE SA	4.75	07/06/2027	0.00
CREDIT AGRICOLE S.A.	4.656	01/12/2032	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.5	11/12/2030	0.00
PROCTER & GAMBLE COMPANY	1.2	10/30/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	09/30/2028	0.00
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.364	07/12/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.375	07/24/2028	0.00
AVINOR AS	0.75	10/01/2030	0.00
KOMMUNINVEST I SVERIGE AB	4.625	09/29/2028	0.00
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.00
BPIFRANCE SA	2.875	11/25/2029	0.00
ROYALTY PHARMA PLC	5.15	09/02/2029	0.00
CNH INDUSTRIAL CAPITAL LLC	5.1	04/20/2029	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	8.18	12/23/2027	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.125	02/22/2030	0.00
SFIL SOCIETE ANONYME	3.25	11/25/2030	0.00
PACIFIC GAS AND ELECTRIC COMPANY	2.1	08/01/2027	0.00
FNMA	2	02/01/2037	0.02
KOMMUNINVEST I SVERIGE AB	2.375	07/03/2029	0.00
ESTEE LAUDER COMPANIES INC.	4.375	05/15/2028	0.00
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	0.125	10/19/2029	0.00
GOLDMAN SACHS GROUP INC.	3.641	03/05/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	06/15/2027	0.00
COMMUNITY OF MADRID	0.16	07/30/2028	0.00
HUNTINGTON BANCSHARES INCORPORATED	4.443	08/04/2028	0.00
AUSTRALIAN CAPITAL TERRITORY	4.75	10/23/2030	0.00
CNP ASSURANCES SA	2.75	02/05/2029	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.688	05/15/2029	0.00
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.00
KOMMUNALBANKEN AS (NORWAY)	4.625	09/10/2027	0.00
LOWES COMPANIES INC.	3.35	04/01/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.00
MONDELEZ INTERNATIONAL INC.	4.125	05/07/2028	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	0.625	02/15/2029	0.00
VEOLIA ENVIRONNEMENT SA	1.25	04/02/2027	0.01
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.875	10/22/2030	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.25	01/30/2031	0.00
GOVERNMENT OF GERMANY	0	02/15/2031	0.09
KOOKMIN BANK CO.LTD.	2.75	01/21/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/05/2030	0.00
ELEVANCE HEALTH INC.	2.55	03/15/2031	0.00
KFW	3.875	10/28/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	10/31/2029	0.00
BANK OF AMERICA N.A. AUSTRALIA	5.815	10/30/2028	0.00
BECTON DICKINSON AND COMPANY	1.957	02/11/2031	0.00
MERCEDES-BENZ GROUP AG	1	11/15/2027	0.01
BA CREDIT CARD TRUST	4.93	05/15/2029	0.00
GOVERNMENT OF AUSTRIA	2.5	10/20/2029	0.00
SCOTIABANK	3.734	06/27/2031	0.00
MOODYS CORPORATION	3.25	01/15/2028	0.00
SIXTH STREET LENDING PARTNERS	5.75	01/15/2030	0.00
GS MORTGAGE SECURITIES TRUST	3.433	05/10/2050	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1	03/01/2028	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	4.375	04/02/2030	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.68	07/15/2031	0.00
QUALCOMM INCORPORATED	1.3	05/20/2028	0.00
KITE REALTY GROUP LP	4.75	09/15/2030	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.875	10/08/2030	0.00
AAREAL BANK AG	4.125	03/16/2029	0.00
FAB SUKUK CO. LTD.	4.779	01/23/2029	0.00
NORDEA BANK ABP	0.5	05/14/2027	0.00
HONDA MOTOR CO. LTD.	4.688	07/08/2030	0.00
BANK	2.687	03/15/2063	0.00
GOVERNMENT OF PORTUGAL	0.475	10/18/2030	0.03
WERFEN S.A.	4.25	05/03/2030	0.00
OESTERREICHISCHE KONTROLLBANK AG	2.875	02/25/2030	0.00
GATX CORPORATION	4.7	04/01/2029	0.00
ADVANCED MICRO DEVICES INC.	4.319	03/24/2028	0.00
COMMONWEALTH EDISON COMPANY	3.7	08/15/2028	0.00
BAYER AG	0.375	01/12/2029	0.02
PENSKE TRUCK LEASING CO. LP	5.55	05/01/2028	0.00
NOMURA HOLDINGS INC.	5.842	01/18/2028	0.00
SMITH & NEPHEW PLC	4.565	10/11/2029	0.00
MASSMUTUAL GLOBAL FUNDING II	4.3	10/22/2027	0.00
BAYERISCHE LANDESBANK	2.875	11/13/2028	0.00
ROYAL BANK OF CANADA	0.125	04/26/2027	0.01
PEPSICO INC.	4.45	05/15/2028	0.00
REPSOL EUROPE FINANCE SARL	0.375	07/06/2029	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.85	02/27/2029	0.00
BOOKING HOLDINGS INC.	3.625	11/12/2028	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.45	01/13/2031	0.00
RELIANCE STANDARD LIFE GLOBAL FUNDING II	5.277	11/07/2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.55	05/01/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.157	09/15/2050	0.00
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.25	07/27/2027	0.00
GOVERNMENT OF CHINA	2.48	04/15/2027	0.03
GOVERNMENT OF CHINA	3.5	10/19/2028	0.01
KOMMUNALBANKEN AS (NORWAY)	4.5	09/01/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.5	10/04/2027	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.35	03/27/2030	0.00
GOVERNMENT OF FINLAND	0	09/15/2030	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	3.5	07/20/2027	0.00
EDENRED SE	3.25	08/27/2030	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.45	11/15/2027	0.00
CENCORA INC.	2.875	05/22/2028	0.00
BAYERISCHE LANDESBANK	3.75	02/14/2031	0.00
ING BANK N.V.	0	03/25/2028	0.01
ARAB ENERGY FUND	4.9	02/26/2030	0.00
FNMA	6.5	10/01/2053	0.01
VERIZON COMMUNICATIONS INC.	1.68	10/30/2030	0.00
AFRICAN DEVELOPMENT BANK	3.625	03/03/2031	0.01
RELX CAPITAL INC.	4.75	03/27/2030	0.01
GOLDMAN SACHS GROUP INC.	3.625	10/29/2029	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.375	05/27/2028	0.01
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.00
UBS GROUP AG	0.65	09/10/2029	0.01
407 INTERNATIONAL INC.	3.14	03/06/2030	0.00
APOLLO DEBT SOLUTI	6.9	04/13/2029	0.00
LANDSHYPOTEK BANK AB	3.6	04/25/2028	0.00
STATE OF HESSEN	3.25	10/05/2028	0.01
KFW	4.125	01/31/2028	0.00
BENCHMARK MORTGAGE TRUST	2.952	08/15/2057	0.00
BBCMS MORTGAGE TRUST	6.198	12/15/2056	0.00
TEMASEK FINANCIAL (I) LTD.	3.75	08/20/2027	0.00
HKT CAPITAL NO. 5 LTD.	3.25	09/30/2029	0.00
FORD CREDIT AUTO LEASE TRUST	4.78	02/15/2029	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	2.75	09/30/2030	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.63	06/07/2028	0.04
NRW.BANK	4.125	10/20/2028	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	5.55	07/02/2027	0.00
EQUINOR ASA	4.5	09/03/2030	0.00
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.00
MTR CORPORATION LIMITED	4.886	01/29/2031	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.6	01/08/2031	0.00
CHINA OVERSEAS FINANCE (CAYMAN) VII LTD.	4.75	04/26/2028	0.00
APPLE INC.	4	05/12/2028	0.01
GOVERNMENT OF ISRAEL	2	03/31/2027	0.07
COMMONWEALTH BANK OF AUSTRALIA	4.971	01/22/2030	0.00
BANK OF IRELAND GROUP PLC	4.75	08/10/2034	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.7	12/02/2030	0.00
STATE OF BERLIN	2.875	04/05/2029	0.01
RCI BANQUE SA	3.375	07/26/2029	0.00
GOVERNMENT OF POLAND	0.875	05/10/2027	0.02
WOOLWORTHS GROUP LIMITED	2.8	05/20/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.00
GOVERNMENT OF OMAN	6	08/01/2029	0.00
TABREED SUKUK PROGRAMME LIMITED	5.279	03/05/2030	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.25	05/31/2029	0.00
PROVINCE OF ONTARIO	2.9	06/02/2028	0.02
GOLDMAN SACHS GROUP INC.	4	09/21/2029	0.02
GOVERNMENT OF FINLAND	0.5	09/15/2028	0.00
EUROPEAN INVESTMENT BANK	4	04/15/2030	0.03
BANCO SANTANDER S.A.	3.875	04/22/2029	0.00
SANTANDER DRIVE AUTO RECEIVABLES TR	4.52	01/15/2032	0.00
GOVERNMENT OF INDONESIA	3.85	07/18/2027	0.00
CNO GLOBAL FUNDING	4.875	12/10/2027	0.00
ASIAN DEVELOPMENT BANK	4.125	10/22/2030	0.00
INFINEON TECHNOLOGIES AG	2.875	02/13/2030	0.00
CELULOSA ARAUCO Y CONSTITUCION S.A.	3.875	11/02/2027	0.00
ENBW INTERNATIONAL FINANCE BV	3	05/20/2029	0.00
GS MORTGAGE SECURITIES TRUST	2.7488	09/01/2052	0.00
PEPSICO SINGAPORE FINANCING I PTE. LTD.	4.55	02/16/2029	0.00
BLUE OWL CREDIT INCOME CORP.	7.75	09/16/2027	0.00
ARES FINANCE CO. II LLC	3.25	06/15/2030	0.00
FREDDIE MAC	3.91	01/16/2029	0.00
NIBC BANK N.V.	6	11/16/2028	0.00
ICICI BANK LTD. (DUBAI BRANCH)	3.8	12/14/2027	0.00
UNITED UTILITIES PLC	5.625	12/20/2027	0.00
QUADGAS FINANCE PLC	3.375	09/17/2029	0.00
ROCK TRUST	5.93035	11/15/2041	0.00
TELUS CORPORATION	2.05	10/07/2030	0.00
BANK OF CHINA LIMITED LONDON BRANCH	4.125	10/27/2028	0.00
AMERICAN TOWER CORPORATION	5.25	07/15/2028	0.00
NSTAR ELECTRIC COMPANY	3.2	05/15/2027	0.01
CNA FINANCIAL CORPORATION	3.45	08/15/2027	0.00
MOTOROLA SOLUTIONS INC.	5	04/15/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.448	06/15/2053	0.00
STELLANTIS FINANCE US INC.	5.75	03/18/2030	0.00
HOCHTIEF AKTIENGESELLSCHAFT	0.625	04/26/2029	0.01
COCA-COLA CONSOLIDATED INC.	5.25	06/01/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	5.6	03/30/2028	0.00
CHINA DEVELOPMENT BANK	4.04	07/06/2028	0.13
DRIVE AUTO RECEIVABLES TRUST	4.39	09/15/2032	0.00
HORMEL FOODS CORPORATION	1.8	06/11/2030	0.00
AMAZON.COM INC.	4.65	12/01/2029	0.00
EXPORT-IMPORT BANK OF KOREA	2.375	04/21/2027	0.00
AMERICAN NATIONAL GLOBAL FUNDING	5.25	06/03/2030	0.00
AERCAP SUKUK LTD.	4.5	10/03/2029	0.00
STELLANTIS N.V.	3.5	09/19/2030	0.00
TEXAS INSTRUMENTS INCORPORATED	1.75	05/04/2030	0.00
COVENTRY BUILDING SOCIETY	2.625	10/01/2029	0.00
AGILENT TECHNOLOGIES INC.	2.3	03/12/2031	0.00
VICINITY CENTRES RE LTD.	1.125	11/07/2029	0.00
BANCO SANTANDER TOTTA SA	0.639	03/04/2029	0.00
BANCO BPM S.P.A.	3.75	06/27/2028	0.00
DOLLARAMA INC.	2.443	07/09/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	02/17/2032	0.00
AMAZON.COM INC.	2.8	03/16/2028	0.00
EAST JAPAN RAILWAY COMPANY	1.162	09/15/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.35	08/23/2028	0.00
SOCIETE GENERALE SA	3.875	11/20/2035	0.00
NORDEA HYPOTEK AB	3.375	11/25/2027	0.00
ROBLOX CORPORATION	3.875	05/01/2030	0.00
NATWEST GROUP PLC	5.076	01/27/2030	0.00
MORGAN STANLEY	5.449	07/20/2029	0.04
CITY OF MONTREAL	3	09/01/2027	0.00
VISTRA OPERATIONS CO. LLC	4.6	10/15/2030	0.00
MERCK FINANCIAL SERVICES GMBH	0.375	07/05/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	05/31/2029	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.625	07/22/2027	0.00
PERNOD RICARD S.A.	3.75	09/15/2027	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.625	02/06/2029	0.00
WILLIS NORTH AMERICA INC.	2.95	09/15/2029	0.00
ALPHABET INC.	0.8	08/15/2027	0.01
OP YRITYSPANKKI OYJ	3.25	01/30/2032	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.625	04/17/2029	0.01
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.375	02/06/2032	0.00
BOOKING HOLDINGS INC.	3	11/07/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.4625	10/04/2027	0.00
EXPEDIA GROUP INC.	3.25	02/15/2030	0.00
MARTIN MARIETTA MATERIALS INC.	3.5	12/15/2027	0.00
GOVERNMENT OF POLAND	4.5	01/25/2031	0.03
ZIMMER BIOMET HOLDINGS INC.	5.05	02/19/2030	0.00
LOGICOR FINANCING SARL	0.875	01/14/2031	0.00
NBK SPC LTD.	5.5	06/06/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.961	03/02/2028	0.00
SWEDBANK AB	0.2	01/12/2028	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.375	09/22/2029	0.00
GOVERNMENT OF ITALY	1.35	04/01/2030	0.08
DBS GROUP HOLDINGS LTD	4.403	03/21/2028	0.00
COMMERZBANK AG	3.125	04/20/2029	0.00
CMHI FINANCE (BVI) CO. LTD.	5	08/06/2028	0.00
GNMA II	6	01/20/2053	0.03
LANDESBANK BADEN-WURTTEMBERG	3.5	04/26/2027	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.431	08/15/2050	0.00
BANCO BPM S.P.A.	4	01/01/2036	0.00
LA CORPORACION ANDINA DE FOMENTO SA	4.125	01/07/2028	0.00
ALLY FINANCIAL INC.	6.848	01/03/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	11/29/2027	0.00
ERP OPERATING LIMITED PARTNERSHIP	2.5	02/15/2030	0.00
LINDE PLC	3.375	06/12/2029	0.00
APPLE INC.	2	09/17/2027	0.02
VERIZON MASTER TRUST	4.62	11/20/2030	0.00
CELLNEX TELECOM S.A.	1.75	10/23/2030	0.00
MCKESSON CORPORATION	4.25	09/15/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.52	01/13/2028	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	6.72	01/18/2029	0.00
ESB FINANCE DAC	1.125	06/11/2030	0.00
ALTAGAS LTD	4.672	01/08/2029	0.00
KOREA DEVELOPMENT BANK	3.75	09/16/2030	0.00
SANTANDER UK PLC	2.375	05/12/2029	0.00
VULCAN MATERIALS COMPANY	4.95	12/01/2029	0.00
REVVITY INC.	2.55	03/15/2031	0.00
NATIONAL GAS TRANSMISSION PLC	1.375	02/07/2031	0.00
PROVINCE OF ALBERTA	4.5	06/26/2029	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.00
BMW INTERNATIONAL INVESTMENT BV	3	08/27/2027	0.00
SOUTHERN COMPANY	1.75	03/15/2028	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.625	09/18/2029	0.01
FORD CREDIT AUTO OWNER TRUST	4.45	10/15/2029	0.00
COMPAGNIE DE SAINT-GOBAIN	3.5	01/18/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.91	02/21/2029	0.06
ACEA SPA	1.5	06/08/2027	0.00
APPLE INC.	4.2	05/12/2030	0.01
MERCK FINANCIAL SERVICES GMBH	0.5	07/16/2028	0.01
ENI SPA	4.3	02/10/2028	0.01
SANOFI SA	2.75	03/11/2031	0.00
NATURGY FINANCE IBERIA S.A.	1.5	01/29/2028	0.00
CROWN CASTLE INC.	4.9	09/01/2029	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.375	09/20/2029	0.00
CHINA DEVELOPMENT BANK	2.25	07/02/2028	0.00
CPPIB CAPITAL INC.	4.6	01/16/2030	0.00
ROYAL BANK OF CANADA (SYDNEY BRANCH)	4.5	07/13/2027	0.00
FAR EAST HORIZON LIMITED	6.625	04/16/2027	0.00
NRW.BANK	2.5	09/02/2030	0.00
URBAN RENEWAL AUTHORITY (HONG KONG)	3.45	08/27/2029	0.00
ORACLE CORPORATION	4.65	05/06/2030	0.00
OPEC FUND FOR INTERNATIONAL DEVELOPMENT	4.75	02/03/2028	0.00
EXTRA SPACE STORAGE LP	5.9	01/15/2031	0.00
BANCO SANTANDER S.A.	2.749	12/03/2030	0.00
CPPIB CAPITAL INC.	2.85	06/01/2027	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.159	04/24/2031	0.00
GLOBE LIFE INC.	2.15	08/15/2030	0.00
MOSAIC COMPANY	4.05	11/15/2027	0.00
NATURGY FINANCE IBERIA S.A.	0.75	11/28/2029	0.00
COMMONWEALTH BANK OF AUSTRALIA	3.15	09/19/2027	0.00
HSBC HOLDINGS PLC	5.722	03/11/2035	0.00
CENTENE CORPORATION	2.45	07/15/2028	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	0.25	01/23/2030	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.06	09/15/2030	0.00
ULTRATECH CEMENT LTD	2.8	02/16/2031	0.00
BLOCK FINANCIAL LLC	2.5	07/15/2028	0.00
KOREA HOUSING FINANCE CORPORATION	3.875	09/17/2030	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.55	01/07/2031	0.00
STC SUKUK CO. II LTD.	4.489	01/15/2031	0.00
WESTPAC TRUST SECURITIES NZ LIMITED	4.4447	06/22/2029	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	3.547	09/18/2031	0.00
KROGER CO.	1.7	01/15/2031	0.00
BENCHMARK MORTGAGE TRUST	5.216	02/15/2058	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.00
RENAULT SA	1.125	10/04/2027	0.00
EUROPEAN INVESTMENT BANK	0	05/15/2028	0.00
HCA INC.	4.3	11/15/2030	0.00
TORONTO-DOMINION BANK	2.551	08/03/2027	0.00
MEDTRONIC INC.	3.65	10/15/2029	0.00
RAIFFEISEN-LANDESBANK STEIERMARK AG	2.625	04/08/2030	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	3.5	06/01/2030	0.01
NOMURA HOLDINGS INC.	6.07	07/12/2028	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	0.9	08/19/2027	0.00
GOVERNMENT OF ITALY	3.35	05/14/2030	0.04
SCHNEIDER ELECTRIC SE	2.75	07/04/2030	0.00
NATWEST MARKETS PLC	2.75	11/04/2027	0.00
NESTLE S.A.	0.75	06/28/2028	0.01
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.00
BENCHMARK MORTGAGE TRUST	5.6019	08/17/2057	0.00
FREDDIE MAC	4.13	09/16/2030	0.00
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.00
AFLAC INCORPORATED	3.6	04/01/2030	0.00
FIFTH THIRD BANCORP	4.772	07/28/2030	0.00
NRW.BANK	0	02/03/2031	0.00
GOVERNMENT OF CHINA	2.28	03/25/2031	0.16
SAGE GROUP PLC	1.625	02/25/2031	0.00
SANTOS FINANCE LIMITED	5.25	03/13/2029	0.00
NN GROUP N.V.	4.625	01/13/2048	0.00
SATS TREASURY PTE. LTD.	4.828	01/23/2029	0.00
CASSA DEPOSITI E PRESTITI SPA	3.625	01/13/2030	0.00
GM FINL AUTO LEASING TR	4.89	02/20/2029	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	1.45	10/15/2030	0.00
DOMINOS PIZZA INC.	4.93	07/25/2055	0.00
BNP PARIBAS SA	1.01	09/07/2028	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.581	10/15/2050	0.00
ERP OPERATING LIMITED PARTNERSHIP	3.5	03/01/2028	0.00
MORGAN STANLEY	4.21	04/20/2028	0.04
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.00
BANK OF MONTREAL	4.7	09/14/2027	0.00
GOVERNMENT OF POLAND	5	01/25/2030	0.01
COVENTRY BUILDING SOCIETY	0.01	07/07/2028	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.00
BPCE SFH SA	0.01	10/16/2028	0.00
BNP PARIBAS SA	3.583	01/15/2031	0.03
VEOLIA ENVIRONNEMENT SA	1.5	04/03/2029	0.01
SAGEN MI CANADA INC.	3.261	03/05/2031	0.00
ELLEVIO AB	4.53	06/01/2029	0.00
LG CHEM LTD	3.625	04/15/2029	0.00
BANCO DE SABADELL S.A.	4	01/15/2030	0.00
GOLDMAN SACHS PRIVATE CREDIT CORP.	5.05	02/23/2028	0.00
COMMERZBANK AG	5.25	03/25/2029	0.00
BASF SE	0.875	11/15/2027	0.00
GOVERNMENT OF OMAN	6.25	01/25/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1	12/21/2029	0.01
TYOLLISYYSRAHASTO	0.01	06/16/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.439	11/19/2057	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	08/02/2030	0.00
DUKE ENERGY OHIO INC.	3.65	02/01/2029	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	3.386	03/18/2030	0.00
ROYAL CARIBBEAN GROUP	5.5	04/01/2028	0.00
CITIGROUP INC.	3.713	09/22/2028	0.01
COMPAGNIE DE FINANCEMENT FONCIER SA	2.75	03/10/2031	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.125	02/04/2031	0.01
ATHENE GLOBAL FUNDING	3.41	02/25/2030	0.00
NORDEA BANK ABP	4.875	02/23/2034	0.00
STADSHYPOTEK AB	2.625	09/27/2029	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.685	09/19/2029	0.00
ROYAL BANK OF CANADA	5.228	06/24/2030	0.00
CHURCH & DWIGHT CO. INC.	3.15	08/01/2027	0.00
PROTECTIVE LIFE CORPORATION	4.7	01/15/2031	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.215	06/12/2029	0.00
MORGAN STANLEY	5.042	07/19/2030	0.04
GOVERNMENT OF JAPAN	0.3	09/20/2028	0.04
DEUTSCHE BANK AG NEW YORK BRANCH	4.725	02/06/2032	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	01/24/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.25	02/11/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	09/30/2027	0.00
GOVERNOR AND COMPANY OF THE BANK OF IRELAND	3.5	02/18/2029	0.01
AMERICAN HONDA FINANCE CORP.	4.4	09/05/2029	0.00
ENBRIDGE INC	6.625	04/12/2078	0.00
EQUINOR ASA	3.125	04/06/2030	0.00
GOVERNMENT OF JAPAN	1.9	12/20/2028	0.02
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.00
ING BANK N.V.	3.13	12/08/2027	0.01
NRW.BANK	2.625	02/06/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.5	02/06/2028	0.00
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	4.375	07/03/2029	0.00
INTER-AMERICAN INVESTMENT CORP.	4.65	05/21/2029	0.00
FREDDIE MAC	4.33	12/18/2030	0.00
STATE STREET CORPORATION	5.82	11/04/2028	0.01
NETFLIX INC.	3.625	05/15/2027	0.00
CHARLES SCHWAB CORPORATION	2	03/20/2028	0.00
GOVERNMENT OF THAILAND	1	06/17/2027	0.07
BERLIN HYP AG	0.01	01/27/2031	0.00
CAIXABANK S.A.	3.5	04/06/2028	0.00
MIDCAP FINANCIAL ISSUER TRUST	6.5	05/01/2028	0.00
GNMA II	6	12/20/2052	0.03
GOVERNMENT OF JAPAN	1	10/01/2027	0.05
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	04/06/2030	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.875	02/08/2036	0.01
BANK OF AMERICA CORPORATION	3.261	01/28/2031	0.00
AIB GROUP PLC	4.625	05/20/2035	0.00
MOSAIC COMPANY	4.6	11/15/2030	0.00
UNICREDIT S.P.A.	4.15	04/26/2027	0.01
CARRIER GLOBAL CORPORATION	2.7	02/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2028	0.57
NESTLE FINANCE INTERNATIONAL LTD.	0.25	06/14/2029	0.00
SOUTHERN GAS NETWORKS PLC	4.875	03/21/2029	0.00
GOVERNMENT OF UNITED KINGDOM	0.375	10/22/2030	0.02
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.01
NESTLE FINANCE INTERNATIONAL LTD.	3	03/15/2028	0.00
FREDDIE MAC	4.22	11/12/2030	0.00
STATE OF BERLIN	0.625	02/05/2029	0.01
CREDITO EMILIANO SPA	1.75	05/31/2029	0.00
CK HUTCHISON INTERNATIONAL (25) LTD.	4.25	09/26/2030	0.00
LLOYDS BANKING GROUP PLC	3.5	11/06/2030	0.00
COMMUNITY OF MADRID	1.773	04/30/2028	0.00
CELULOSA ARAUCO Y CONSTITUCION S.A.	4.2	01/29/2030	0.00
NORDIC INVESTMENT BANK	3.75	05/09/2030	0.00
COMPASS GROUP FINANCE NETHERLANDS BV	3	03/08/2030	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4	03/15/2028	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.22	01/31/2030	0.00
UNICREDIT BANK GMBH	3.29	09/26/2028	0.00
MANULIFE BK OF	3.162	06/01/2029	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.8	01/09/2028	0.00
STATE OF NORTH RHINE-WESTPHALIA	4.375	10/23/2028	0.00
GLAXOSMITHKLINE CAPITAL PLC	3.375	06/01/2029	0.02
DANSKE BANK A/S	4.42	09/12/2031	0.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.00
GOVERNMENT OF MEXICO	1.43	08/27/2027	0.49
CASSA DEPOSITI E PRESTITI SPA	5.875	04/30/2029	0.01
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.00
INTER-AMERICAN INVESTMENT CORP.	4.25	04/01/2030	0.00
LEGRAND SA	0.75	05/20/2030	0.00
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.00
GOVERNMENT OF FRANCE	0.75	05/25/2028	0.82
MANULIFE BK OF	3.318	02/19/2030	0.00
SOCIETE GENERALE SA	3.75	07/15/2031	0.00
NORDIC INVESTMENT BANK	3.75	08/28/2028	0.00
LINDE INC.	1.1	08/10/2030	0.00
GOVERNMENT OF GERMANY	0	11/15/2027	0.00
BANK	3.518	07/15/2060	0.00
EUROPEAN INVESTMENT BANK	3.25	11/07/2027	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.875	07/04/2030	0.00
SANOFI	1.5	04/01/2030	0.01
DEVELOPMENT BANK OF JAPAN INC.	4.125	04/08/2030	0.00
MOTABILITY OPERATIONS GROUP PLC	0.125	07/20/2028	0.00
GOVERNMENT OF NORWAY	1.75	09/06/2029	0.00
AVIATION CAPITAL GROUP LLC	6.375	07/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	10/31/2030	0.23
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.00
GOVERNMENT OF SLOVAKIA	0.125	06/17/2027	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	0.75	01/18/2028	0.00
GOVERNMENT OF SOUTH KOREA	1.375	12/10/2029	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.125	11/15/2028	0.00
LA BANQUE POSTALE SOCIETE ANONYME	5.625	09/21/2028	0.00
BARCLAYS BANK PLC	5.69	03/12/2030	0.00
GOVERNMENT OF ITALY	2.35	01/15/2029	0.01
GEORGIA POWER COMPANY	4.55	03/15/2030	0.00
ING GROEP N.V.	4.125	08/24/2033	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.45	03/10/2028	0.01
IBERCAJA BANCO S.A.	3.125	08/10/2031	0.00
ABN AMRO BANK N.V.	2.375	06/01/2027	0.00
DZ HYP AG	0.875	01/30/2029	0.00
EIKA BOLIGKREDITT AS	1.625	05/19/2030	0.00
BANK	2.92	12/15/2052	0.00
TERNA S.P.A.	2.375	12/31/2049	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	2.375	07/04/2030	0.01
GOVERNMENT OF COLOMBIA	5.75	11/03/2027	0.01
SOCIETE GENERALE SA	5.634	01/19/2030	0.00
KASIKORNBANK PUBLIC CO. LTD. (HONG KONG BRANCH)	5.458	03/07/2028	0.00
CITIZENS BANK NATIONAL ASSOCIATION	4.575	08/09/2028	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.75	09/15/2033	0.00
NVR INC.	3	05/15/2030	0.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	1.625	04/21/2027	0.00
FREDDIE MAC	4.2	10/23/2030	0.00
BANK OF THE PHILIPPINE ISLANDS	5.25	03/26/2029	0.00
ENEL CHILE S.A.	4.875	06/12/2028	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.26	04/08/2029	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	3.348	02/09/2031	0.00
GS MORTGAGE SECURITIES TRUST	3.968	02/10/2052	0.00
EXPORT-IMPORT BANK OF KOREA	5.125	09/18/2028	0.00
HYUNDAI AUTO REC TR	4.72	07/15/2030	0.00
SOLVENTUM CORPORATION	5.4	03/01/2029	0.00
STRYKER CORPORATION	4.85	02/10/2030	0.00
HONDA AUTO RECEIVABLES OWNER TRUST	4.15	10/15/2029	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.28	04/15/2030	0.00
WESTPAC BANKING CORPORATION	4.043	08/26/2027	0.00
FHLMC	1.5	03/01/2037	0.01
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.875	01/12/2029	0.00
GOVERNMENT OF MALAYSIA	4.258	07/26/2027	0.01
GOVERNMENT OF CHINA	3.59	08/03/2027	0.03
ASIAN DEVELOPMENT BANK	3.75	04/25/2028	0.01
ASIAN INFRASTRUCTURE INVESTMENT BANK	4	07/22/2027	0.00
ENEL FINANCE INTERNATIONAL SA	0.625	05/28/2029	0.00
GOVERNMENT OF GERMANY	0	08/15/2029	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	4.28	07/15/2030	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.25	11/02/2029	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.27	01/20/2029	0.00
TRUIST FINANCIAL CORPORATION	1.887	06/07/2029	0.00
NORTHERN TRUST CORPORATION	4	05/10/2027	0.00
CENCOSUD S.A.	4.375	07/17/2027	0.00
ACHMEA BANK NV	1.625	05/24/2029	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	06/20/2029	0.00
GOLDMAN SACHS GROUP INC.	3.8	03/15/2030	0.01
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.00
CBRE SERVICES INC.	5.5	04/01/2029	0.00
REPSOL EUROPE FINANCE SARL	4.5	07/31/2074	0.00
EXPORT-IMPORT BANK OF CHINA	1.7	03/07/2028	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	0.05	01/21/2030	0.00
UNICREDIT S.P.A.	0.8	07/05/2029	0.01
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.25	01/21/2031	0.00
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.00
AEROPORTS DE PARIS ADP	1	12/13/2027	0.00
BAYERISCHE LANDESBANK	2.875	10/23/2030	0.00
UNITED PARCEL SERVICE INC.	1	11/15/2028	0.00
CENTERPOINT ENERGY INC.	5.4	06/01/2029	0.00
UNION PACIFIC CORPORATION	2.4	02/05/2030	0.00
ROBERT BOSCH FINANCE LLC	2.75	05/28/2028	0.00
BERLIN HYP AG	0.01	01/24/2028	0.00
KUNTARAHOITUS OYJ	2.4825	11/19/2029	0.00
MONDELEZ INTERNATIONAL INC.	4.25	05/06/2028	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3.125	10/18/2030	0.00
ALIBABA GROUP HOLDING LIMITED	2.125	02/09/2031	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	4.412	11/10/2051	0.00
COLONIAL ENTERPRISES INC. (CALIFORNIA)	3.25	05/15/2030	0.00
KFW	2.375	04/11/2028	0.03
STATE GRID OVERSEAS INVESTMENT BVI LTD.	0.419	09/08/2028	0.00
CREDIT AGRICOLE S.A.	4.2	05/29/2034	0.00
ONEOK INC.	4.35	03/15/2029	0.00
INTERNATIONAL FINANCE CORP.	0.75	08/27/2030	0.00
JPMORGAN CHASE & CO.	1.764	11/19/2031	0.01
UNICREDIT BANK AUSTRIA AG	0.625	03/20/2029	0.00
SANOFI SA	3.625	06/19/2028	0.02
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5.1	01/19/2029	0.00
CITIBANK N.A.	4.576	05/29/2027	0.01
COFIROUTE SOCIETE ANONYME	1.125	10/13/2027	0.00
EUROPEAN UNION	0	10/04/2028	0.07
OMEGA HEALTHCARE INVESTORS INC.	4.5	04/01/2027	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	4.25	03/30/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.35	10/08/2027	0.00
REVVITY INC.	1.9	09/15/2028	0.00
HYUNDAI CAPITAL SERVICES INC.	5.25	01/22/2028	0.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.05	11/13/2029	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.85	01/08/2029	0.00
ABBVIE INC.	4.875	03/15/2030	0.01
CSX CORPORATION	2.4	02/15/2030	0.00
ING BANK N.V.	0.875	04/11/2028	0.01
SIMON PROPERTY GROUP L.P.	3.375	12/01/2027	0.00
URBAN RENEWAL AUTHORITY (HONG KONG)	2.95	01/14/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.04	10/15/2052	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.197	06/10/2031	0.00
COASTAL GASLINK	4.691	09/30/2029	0.00
BLOCK FINANCIAL LLC	3.875	08/15/2030	0.00
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.00
REGION OF YORK	2.35	06/09/2027	0.00
BLUE OWL CAPITAL CORPORATION	6.2	07/15/2030	0.00
SOCIETE GENERALE SFH SA	0.125	02/02/2029	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.1	11/15/2029	0.00
KOMMUNINVEST I SVERIGE AB	4.375	02/09/2028	0.00
MYLAN INC	4.55	04/15/2028	0.00
FUJIFILM HOLDINGS CORPORATION	0.838	07/19/2029	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.625	10/15/2027	0.00
FINNVERA OYJ	2.375	10/29/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.9	04/06/2028	0.00
GNMA II	6.5	08/20/2053	0.02
LAS VEGAS SANDS CORP.	5.9	06/01/2027	0.00
INTERNATIONAL FINANCE CORP.	2.305	12/17/2029	0.00
GOVERNMENT OF PORTUGAL	2.125	10/17/2028	0.01
GOODMAN AUSTRALIA FINANCE PTY LIMITED	4.25	05/03/2030	0.00
GOVERNMENT OF SOUTH KOREA	3.625	02/12/2029	0.00
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.00
TASMANIAN PUBLIC FINANCE CORP.	3.25	01/24/2028	0.00
ABBOTT IRELAND FINANCING DAC	0.375	11/19/2027	0.00
FHLMC	6.5	01/01/2054	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.625	03/31/2027	0.00
GOVERNMENT OF SPAIN	0.5	04/30/2030	0.09
BELFIUS BANQUE SA	3.625	06/11/2030	0.00
AMADEUS IT GROUP SA	2.875	05/20/2027	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	1.7	06/01/2028	0.00
WURTH FINANCE INTERNATIONAL BV	2.125	08/23/2030	0.00
FREDDIE MAC	4.25	02/12/2031	0.00
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	3.5	01/21/2029	0.01
NUTRIEN LTD.	2.95	05/13/2030	0.00
WESTFIELD AMERICA MANAGEMENT PTY LIMITED	2.625	03/30/2029	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.9	02/28/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4	06/01/2028	0.00
NATL BK CA	3.542	01/13/2031	0.00
STRYKER CORPORATION	2.125	11/30/2027	0.00
CREDIT AGRICOLE S.A.	4.875	10/23/2029	0.00
GOVERNMENT OF THE PHILIPPINES	6.375	07/27/2030	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.00
GOVERNMENT OF MEXICO	0	05/13/2027	0.01
BANCO SANTANDER S.A.	2.375	07/14/2029	0.00
TOYOTA CR CA IN	3.55	10/04/2027	0.00
LPL HOLDINGS INC.	5.15	06/15/2030	0.00
SPAREBANK 1 SR-BANK ASA	3.375	11/14/2029	0.00
EXPORT-IMPORT BANK OF CHINA	1.67	09/13/2027	0.05
JABIL INC.	3	01/15/2031	0.00
STATE BANK OF INDIA (LONDON BRANCH)	4.875	05/05/2028	0.00
MASSMUTUAL GLOBAL FUNDING II	2.15	03/09/2031	0.00
BANCO DE CREDITO DEL PERU SA	5.85	01/11/2029	0.00
SODEXO S.A.	0.75	04/14/2027	0.00
JABIL INC.	4.2	02/01/2029	0.00
BANK	3.688	02/15/2061	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.1	08/04/2029	0.00
BX TRUST	3.202	12/09/2041	0.00
PNC BANK NATIONAL ASSOCIATION	2.7	10/22/2029	0.00
CPPIB CAPITAL INC.	4.5	07/22/2027	0.00
FREDDIE MAC	4	10/20/2028	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	0.75	10/24/2027	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.5	09/14/2029	0.01
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.00
UNEDIC	0	11/25/2028	0.01
RYDER SYSTEM INC.	5.375	03/15/2029	0.00
BANKINTER SA	1.25	02/07/2028	0.00
AROUNDTOWN SA	1.625	01/31/2028	0.00
NATURGY FINANCE IBERIA S.A.	3.25	10/02/2030	0.00
BANCO SANTANDER S.A.	3.875	01/16/2028	0.00
SOCIETE GENERALE SFH SA	0.01	02/05/2031	0.00
GOVERNMENT OF DENMARK	0.5	11/15/2029	0.00
VESTAS WIND SYSTEMS FINANCE BV	1.5	06/15/2029	0.01
E.ON SE	0.75	12/18/2030	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.85	03/22/2029	0.00
KIMBERLY-CLARK CORPORATION	3.95	11/01/2028	0.00
KOREA HOUSING FINANCE CORPORATION	3.124	03/18/2029	0.00
WILLIAMS COMPANIES INC.	5.3	08/15/2028	0.01
MAF SUKUK LTD.	3.9325	02/28/2030	0.00
OREILLY AUTOMOTIVE INC.	1.75	03/15/2031	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.3	02/03/2031	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	4.145	11/10/2051	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.25	11/18/2030	0.00
BERLIN HYP AG	3.375	03/07/2028	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.8687	08/10/2056	0.00
SP MANWEB PLC	4.875	09/20/2027	0.00
SSE PLC	1.375	09/04/2027	0.00
BPCE SOCIETE ANONYME	0.25	01/14/2031	0.00
HOME DEPOT INC.	3.75	09/15/2028	0.00
CONTINENTAL AG	2.875	11/22/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.71	01/12/2031	0.00
ENEL FINANCE INTERNATIONAL NV	3	02/24/2031	0.00
BANCO DE CREDITO DEL PERU SA	5.8	03/10/2035	0.00
GOVERNMENT OF POLAND	2.75	04/25/2028	0.01
BANCA CARIGE S.P.A.	0.625	10/28/2028	0.00
AMGEN INC.	4.2	02/19/2031	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.6	06/03/2030	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	3.875	12/07/2027	0.00
LINCOLN NATIONAL CORPORATION	3.05	01/15/2030	0.00
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	2.8	06/23/2030	0.00
DZ HYP AG	0.01	10/27/2028	0.00
CK HUTCHISON EUROPE FINANCE (21) LTD.	0.75	11/02/2029	0.00
ZAYO ISSUER LLC	6.586	06/20/2055	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.00
SPAREBANK 1 BOLIGKREDITT AS	1	01/30/2029	0.00
LLOYDS BANKING GROUP PLC	1.247	05/26/2028	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/15/2031	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.822	07/31/2029	0.00
PT PERTAMINA (PERSERO)	3.1	08/25/2030	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.7	01/10/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3	12/06/2029	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	2.125	01/07/2030	0.00
CHINA DEVELOPMENT BANK	5.25	06/24/2028	0.01
NBN CO LIMITED	5.2	08/25/2028	0.00
CAMPBELLS COMPANY	4.55	03/21/2031	0.00
KBC GROUP NV	4.375	04/19/2030	0.00
BSF SUKUK CO. LTD.	5	01/25/2029	0.00
MASSMUTUAL GLOBAL FUNDING II	5.1	04/09/2027	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.5	01/16/2030	0.00
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.02
NYKREDIT REALKREDIT A/S	0.375	01/17/2028	0.00
PEPSICO INC.	7	03/01/2029	0.00
PACIFIC NATIONAL FINANCE PTY LTD.	4.75	03/22/2028	0.00
SFIL SOCIETE ANONYME	2.875	01/22/2031	0.00
CITIGROUP INC.	4.658	05/24/2028	0.02
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2030	0.00
NATIONWIDE BUILDING SOCIETY	4.649	07/14/2029	0.00
QANTAS AIRWAYS LIMITED	3.15	09/27/2028	0.00
BENDIGO AND ADELAIDE BANK LIMITED	2.892	02/03/2031	0.00
FINNVERA OYJ	0	09/15/2027	0.00
GOV OF CANADA	2.5	05/01/2028	0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.458	08/15/2050	0.00
PERNOD RICARD S.A.	1.75	04/08/2030	0.00
CONOCOPHILLIPS COMPANY	4.7	01/15/2030	0.00
POSTE ITALIANE SPA	0.5	12/10/2028	0.00
FNMA	6.5	02/01/2054	0.02
GOVERNMENT OF ITALY	2.7	10/15/2027	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	4.6	01/21/2031	0.00
AUSTRALIAN CAPITAL TERRITORY	2.25	05/22/2029	0.00
PAYPAL HOLDINGS INC.	2.85	10/01/2029	0.00
TELEFONICA EMISIONES SA	5.445	10/08/2029	0.00
CLIFFORD CAPITAL HOLDINGS PTE LTD.	3.97	09/30/2028	0.00
BOUYGUES SA	1.125	07/24/2028	0.00
STATE OF HESSEN	0	09/10/2029	0.00
MET TOWER GLOBAL FUNDING	4.8	01/14/2028	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.371	09/09/2027	0.00
AIB GROUP PLC	5.75	02/16/2029	0.00
GOVERNMENT OF ISRAEL	3.75	09/30/2027	0.01
MORGAN STANLEY	4.238	01/09/2030	0.01
CREDIT AGRICOLE S.A.	0.839	06/09/2027	0.00
BOOKING HOLDINGS INC.	3.5	03/01/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.625	10/23/2028	0.00
INTERNATIONAL FINANCE CORP.	3.875	10/01/2027	0.00
GS MORTGAGE SECURITIES TRUST	3.727	03/10/2051	0.00
CENTENE CORPORATION	3	10/15/2030	0.01
SANTANDER UK GROUP HOLDINGS PLC	6.534	01/10/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.00
KFW	2.28	12/17/2029	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.00
APOLLO DEBT SOLUTI	5.875	08/30/2030	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0	09/09/2027	0.00
AMERICA MOVIL S.A.B. DE C.V	2.125	03/10/2028	0.00
NATWEST MARKETS PLC	5.41	05/17/2029	0.00
CAMDEN PROPERTY TRUST	3.15	07/01/2029	0.00
ALLY FINANCIAL INC.	4.75	06/09/2027	0.00
GOVERNMENT OF SERBIA	1	09/23/2028	0.00
AGENCE FRANCE LOCALE SA	1.125	06/20/2028	0.00
PACCAR FINANCIAL CORP.	4.55	03/03/2028	0.00
PACCAR FINANCIAL CORP.	3.9	02/05/2029	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0	04/09/2027	0.00
BERLIN HYP AG	0.375	05/29/2029	0.00
POWER FINANCE CORPORATION LIMITED	6.15	12/06/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	4.942	02/11/2031	0.01
BANCO SANTANDER TOTTA SA	2.625	02/19/2030	0.00
FNMA	2	04/01/2036	0.04
BELFIUS BANQUE SA	4.875	06/11/2035	0.00
OTP JELZALOGBANK ZRT.	3.137	03/31/2031	0.00
GOVERNMENT OF FINLAND	2.875	04/15/2029	0.00
REGION OF WALLONIA	3	12/06/2030	0.00
STANDARD CHARTERED PLC	5.688	05/14/2028	0.01
STRYKER CORPORATION	1.95	06/15/2030	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	0.625	10/20/2028	0.00
SMB PRIVATE EDUCATION LOAN TRUST	3.94	02/16/2055	0.00
AUTOSTRADE PER LITALIA S.P.A.	4.75	01/24/2031	0.00
SHIZUOKA PREFECTURAL GOVERNMENT	1.03	09/20/2028	0.00
LSEG NETHERLANDS BV	0.25	04/06/2028	0.00
ERSTE GROUP BANK AG	0.875	11/15/2032	0.00
EXPORT DEVELOPMENT CANADA	4.125	02/13/2029	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT	0.5	05/25/2030	0.01
THERMO FISHER SCIENTIFIC INC.	4.977	08/10/2030	0.00
GOVERNMENT OF CANADA	3.75	04/26/2028	0.00
LA BANQUE POSTALE SOCIETE ANONYME	5.5	03/05/2034	0.00
KFW	1.375	02/02/2028	0.00
NATIONAL SECURITIES CLEARING CORP.	4.9	06/26/2029	0.00
REGENCY CENTERS L. P.	3.7	06/15/2030	0.00
NEXI SPA	2.125	04/30/2029	0.00
CREDIT AGRICOLE S.A.	1.375	05/03/2027	0.00
BLACKSTONE PRIV CR	5.95	07/16/2029	0.00
MCDONALDS CORPORATION	1.6	03/15/2031	0.00
SOCIETE GENERALE SA	0.5	06/12/2029	0.00
TEREGA SA	0.875	09/17/2030	0.00
GM FINL AUTO LEASING TR	4.7	02/20/2029	0.00
MARRIOTT INTERNATIONAL INC.	4.9	04/15/2029	0.00
AROUNDTOWN SA	3.5	05/13/2030	0.00
DZ HYP AG	0.01	03/29/2030	0.00
BANQUE CANTONALE DE GENEVE	3.414	03/27/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.65	04/22/2029	0.00
POSTE ITALIANE SPA	2.625	12/31/2049	0.00
HEALTHPEAK PROPERTIES INC.	3	01/15/2030	0.00
PIRELLI & C. S.P.A.	3.875	07/02/2029	0.00
SANTANDER UK GROUP HOLDINGS PLC	4.858	09/11/2030	0.00
M&G PLC	6.5	10/20/2048	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.01	07/16/2029	0.00
CUBESMART LP	2	02/15/2031	0.00
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.00
WELLTOWER OP LLC	4.25	04/15/2028	0.00
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.00
CROWN CASTLE INC.	3.3	07/01/2030	0.00
PROLOGIS EURO FINANCE LLC	3.875	01/31/2030	0.00
LLOYDS BANK GMBH	2.75	09/10/2029	0.00
KFW	3.5	08/27/2027	0.01
STADSHYPOTEK AB	2	09/01/2028	0.01
INTERNATIONAL FINANCE CORP.	4.45	01/17/2030	0.00
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/15/2031	0.30
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	03/19/2031	0.00
FREDDIE MAC	4.15	02/12/2031	0.00
EUROPEAN INVESTMENT BANK	4.875	12/16/2030	0.00
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.00
MONDELEZ INTERNATIONAL INC.	1.5	02/04/2031	0.00
NOMURA HOLDINGS INC.	5.386	07/06/2027	0.00
ALLY FINANCIAL INC.	7.1	11/15/2027	0.00
DOHA FINANCE LTD.	5.25	03/12/2029	0.00
ASIAN DEVELOPMENT BANK	0.25	10/28/2027	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.25	05/28/2030	0.00
STATE OF BRANDENBURG	2.5	01/25/2029	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.25	01/11/2030	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	4.68	03/15/2032	0.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI S.P.A.	1.625	02/08/2028	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	0.2	12/02/2028	0.01
BPCE SOCIETE ANONYME	5.281	05/30/2029	0.00
GLOBE LIFE INC.	4.55	09/15/2028	0.00
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.00
NISOURCE INC.	1.7	02/15/2031	0.00
STATE OF NORTH RHINE-WESTPHALIA	3.375	10/31/2028	0.00
ACCENTURE CAPITAL INC.	4.05	10/04/2029	0.00
CONSTELLATION ENERGY GENERATION LLC	4.4	01/15/2031	0.00
KOMMUNINVEST I SVERIGE AB	3.25	06/12/2030	0.00
MASCO CORPORATION	1.5	02/15/2028	0.00
BPCE SOCIETE ANONYME	6.125	05/24/2029	0.00
GOVERNMENT OF CHINA	1.74	10/15/2029	0.03
HEINEKEN N.V.	3.875	09/23/2030	0.00
TREASURY CORPORATION OF VICTORIA	1.5	11/20/2030	0.03
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	1.5	07/29/2028	0.00
CARLSBERG BREWERIES A/S	0.375	06/30/2027	0.00
EUROPEAN INVESTMENT BANK	0	03/28/2028	0.01
UBS GROUP FUNDING (SWITZERLAND) AG	4.253	03/23/2028	0.03
ORANGE SA	1.25	07/07/2027	0.00
APTIV PLC	1.6	09/15/2028	0.00
FORD CREDIT AUTO OWNER TRUST	5.01	08/15/2037	0.00
OPEC FUND FOR INTERNATIONAL DEVELOPMENT	2.75	09/24/2030	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2.301	06/22/2029	0.00
SANTANDER DRIVE AUTO	5.43	03/15/2031	0.00
MASSMUTUAL GLOBAL FUNDING II	3.75	01/19/2030	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	4.0291	03/10/2052	0.00
UNICREDIT S.P.A.	5.459	06/30/2035	0.01
GOVERNMENT OF SINGAPORE	2.875	09/01/2030	0.03
KFW	0	04/30/2027	0.02
BNP PARIBAS FORTIS SA	0.01	05/20/2027	0.01
SOCIETE GENERALE SA	3.653	07/08/2035	0.00
SOCIETE GENERALE SFH SA	1.375	05/05/2028	0.01
BANCO SANTANDER TOTTA SA	3.375	04/19/2028	0.00
STANLEY BLACK & DECKER INC.	2.3	03/15/2030	0.00
HIGHWOODS REALTY LIMITED PARTNERSHIP	2.6	02/01/2031	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.252	02/27/2030	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.75	01/31/2031	0.00
SUNNY EXPRESS ENTERPRISES CORP.	3.125	04/23/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	4.875	11/01/2027	0.00
TOYOTA AUTO RECEIVABLES	3.84	06/17/2030	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.55	09/11/2028	0.00
NIBC BANK N.V.	0.125	11/25/2030	0.00
NISSAN AUTO RECEIVABLES OWNER TRUST	4.02	05/15/2031	0.00
TECHNIP ENERGIES N.V.	1.125	05/28/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	0.125	11/05/2027	0.00
UNICREDIT S.P.A.	2.875	07/15/2030	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.00
ARCELORMITTAL SA	3.125	12/13/2028	0.00
NOVARTIS FINANCE S.A.	1.125	09/30/2027	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	09/06/2028	0.00
EXPORT-IMPORT BANK OF CHINA	3.4	01/11/2028	0.02
GOVERNMENT OF MEXICO	0	07/08/2027	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/06/2030	0.01
BNP PARIBAS SA	4.1986	07/16/2035	0.00
GOVERNMENT OF CROATIA	3	03/10/2030	0.00
SLOVENSKA SPORITELNA AS	3.875	09/30/2027	0.00
WOLTERS KLUWER N.V.	0.75	07/03/2030	0.00
NORTHERN TERRITORY TREASURY CORP.	3.5	05/21/2030	0.00
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.615	12/16/2029	0.00
INTUIT INC.	5.125	09/15/2028	0.00
AB SVERIGES SAKERSTALLDA OBLIGATIONER (PUBL)	2.625	02/25/2030	0.00
ATHENE GLOBAL FUNDING	1.875	11/30/2028	0.00
GOVERNMENT OF ISRAEL	2.5	01/15/2030	0.01
ING BANK N.V.	0	04/21/2029	0.01
FREEPORT-MCMORAN INC.	4.625	08/01/2030	0.00
FHLMC	1.5	12/01/2035	0.02
HYUNDAI AUTO RECEIVABLES TRUST 2012	3.89	01/15/2032	0.00
JOHN DEERE CAPITAL CORPORATION	4.15	09/15/2027	0.00
DOW CHEMICAL COMPANY	7.375	11/01/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	5.73	09/05/2030	0.00
LATAM AIRLINES GROUP S.A.	7.875	04/15/2030	0.00
VERISK ANALYTICS INC.	4.125	03/15/2029	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	03/08/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	02/15/2030	0.16
BNG BANK N.V.	0.05	11/20/2029	0.00
GOVERNMENT OF SOUTH KOREA	3.25	06/10/2027	0.00
HPS CORPORATE LEND	6.75	01/30/2029	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.7	06/05/2028	0.00
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC	5.621	12/10/2029	0.00
EXPORT-IMPORT BANK OF KOREA	2.625	11/10/2030	0.00
FHLMC	2	02/01/2036	0.01
BOC AVIATION (USA) CORP.	4.75	01/14/2028	0.00
3M COMPANY	3.05	04/15/2030	0.00
AT&T INC.	2.6	12/17/2029	0.00
RONGSHI INTERNATIONAL FINANCE LTD.	3.75	05/21/2029	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.97	05/15/2030	0.00
DENTSPLY SIRONA INC.	8.375	09/12/2055	0.00
BLUE OWL CREDIT IN	5.8	03/15/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	03/13/2028	0.00
NOMURA HOLDINGS INC.	3.103	01/16/2030	0.00
AAREAL BANK AG	2.75	10/08/2030	0.00
GOVERNMENT OF PERU	6.35	08/12/2028	0.00
U.S. BANCORP	3	07/30/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.625	05/05/2028	0.01
GOLDMAN SACHS GROUP INC.	1.5	12/07/2027	0.00
GOVERNMENT OF MEXICO	3.5	09/19/2029	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.439	08/17/2028	0.00
ABBVIE INC.	4.125	03/15/2031	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.875	01/16/2030	0.00
BENCHMARK MORTGAGE TRUST	2.274	02/15/2054	0.00
EUROPEAN INVESTMENT BANK	0	09/09/2030	0.01
RAYMOND JAMES FINANCIAL INC.	4.65	04/01/2030	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.875	01/24/2028	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	2.25	05/15/2028	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	11/22/2028	0.02
MASTERCARD INCORPORATED	2.95	06/01/2029	0.01
EUROPEAN INVESTMENT BANK	0.625	10/21/2027	0.00
CREDIT AGRICOLE S.A.	3.125	07/03/2031	0.00
STARBUCKS CORPORATION	2.25	03/12/2030	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.375	09/22/2027	0.00
BANK OF NEW YORK MELLON CORPORATION	4.596	07/26/2030	0.00
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.00
STELLANTIS FINANCE US INC.	5.35	03/17/2028	0.00
BANCO SANTANDER-CHILE	4.55	11/20/2030	0.00
BMW US CAPITAL LLC	3	11/02/2027	0.00
UBS GROUP AG	3.125	06/15/2030	0.02
CENCORA INC.	3.95	02/13/2029	0.00
GOVERNMENT OF MEXICO	7.5	06/03/2027	0.01
GENUINE PARTS COMPANY	4.95	08/15/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.5	10/22/2030	0.00
AIRCASTLE LIMITED	6.5	07/18/2028	0.00
GOVERNMENT OF SINGAPORE	2.625	05/01/2028	0.05
LSEGA FINANCING PLC	2	04/06/2028	0.00
COMERICA INCORPORATED	4	02/01/2029	0.00
EPH FINANCING INTERNATIONAL AS	5.875	11/30/2029	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.558	10/13/2028	0.00
TRUIST FINANCIAL CORPORATION	4.873	01/26/2029	0.00
SCHLUMBERGER HOLDINGS CORPORATION	5	11/15/2029	0.00
HUBBELL INCORPORATED	3.5	02/15/2028	0.00
CAPITAL ONE FINANCIAL CORPORATION	6.312	06/08/2029	0.00
SWEDBANK HYPOTEK AB	2.493	11/05/2029	0.00
LAM RESEARCH CORPORATION	1.9	06/15/2030	0.00
VW CR CA INC	5.73	09/20/2028	0.00
EUROPEAN INVESTMENT BANK	1.375	05/12/2028	0.00
NOVARTIS CAPITAL CORP.	3.8	09/18/2029	0.02
MORGAN STANLEY CAPITAL I TRUST	3.127	11/15/2052	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.5	01/22/2029	0.00
MARRIOTT INTERNATIONAL INC.	4	04/15/2028	0.00
DEUTSCHE KREDITBANK AG	3	07/02/2030	0.00
SOUTHERN CALIFORNIA GAS COMPANY	2.95	04/15/2027	0.00
SPAREBANK 1 SMN	0.01	02/18/2028	0.00
GOVERNMENT OF HUNGARY	1.75	10/10/2027	0.00
ALLIANDER N.V.	0.375	06/10/2030	0.00
RICHEMONT INTERNATIONAL HOLDING SA	1.5	03/26/2030	0.00
GOVERNMENT OF MEXICO	6	05/13/2030	0.00
TEXAS INSTRUMENTS INCORPORATED	4.6	02/15/2028	0.00
HAMBURG COMMERCIAL BANK AG	4.75	05/02/2029	0.00
FREDDIE MAC	4.3	09/05/2030	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	2.375	02/08/2028	0.00
NIBC BANK N.V.	0.875	06/24/2027	0.00
KFW	0.625	01/07/2028	0.02
FHLMC	1.5	08/01/2036	0.02
DEUTSCHE BAHN FINANCE GMBH	1.375	03/28/2031	0.00
SR-BOLIGKREDITT AS	0.01	02/25/2030	0.00
KOMMUNEKREDIT	1.5	05/16/2029	0.00
KOREA HOUSING FINANCE CORPORATION	2.696	03/04/2031	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.62	08/10/2056	0.00
TORONTO-DOMINION BANK	5.156	01/10/2028	0.00
CNH INDUSTRIAL N.V.	3.85	11/15/2027	0.01
CPPIB CAPITAL INC.	1.125	12/14/2029	0.00
PERNOD RICARD S.A.	0.5	10/24/2027	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.19	11/13/2050	0.00
AERCAP GLOBAL AVIATION TRUST	4.125	02/28/2029	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1.75	11/25/2027	0.01
EXPORT DEVELOPMENT CANADA	2.625	07/15/2027	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.75	10/05/2029	0.01
MORGAN STANLEY CAPITAL I TRUST	3.53	06/15/2050	0.00
PACIFIC LIFE GLOBAL FUNDING II	1.45	01/20/2028	0.00
CRITERIA CAIXA S.A.	3.25	02/25/2031	0.00
MANUFACTURERS AND TRADERS TRUST COMPANY	3.4	08/17/2027	0.00
GOVERNMENT OF FRANCE	0	11/25/2030	0.20
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.5	07/12/2028	0.02
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.875	09/05/2028	0.01
GOVERNMENT OF SPAIN	0	01/31/2028	0.01
GROUPE BRUXELLES LAMBERT SA	3.125	09/06/2029	0.00
MORGAN STANLEY	4.133	10/18/2029	0.01
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	5.7	01/24/2030	0.00
COOPERATIEVE RABOBANK U.A.	5.564	02/28/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.25	08/10/2028	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.5	09/15/2029	0.00
PROVINCE OF ALBERTA	3.3	03/15/2028	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.55	05/15/2029	0.00
CHINA DEVELOPMENT BANK	1.35	05/12/2028	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.25	09/15/2028	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.75	02/23/2029	0.00
EDP FINANCE BV	1.5	11/22/2027	0.01
UNICREDIT S.P.A.	4.8	01/17/2029	0.00
AGENCE FRANCE LOCALE SA	4.75	07/20/2027	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.375	09/08/2027	0.00
LLOYDS BANKING GROUP PLC	4.375	04/05/2034	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.4	10/15/2030	0.00
KFW	0	09/15/2028	0.02
BMW FINANCE NV	2.85	08/14/2029	0.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.131	05/15/2028	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	2.28	10/21/2027	0.00
ERSTE GROUP BANK AG	0.01	09/11/2029	0.00
COVESTRO AG	1.375	06/12/2030	0.00
SAPUTO INC.	2.242	06/16/2027	0.00
FHLMC	6.5	10/01/2053	0.01
GOVERNMENT OF CHINA	2.77	06/24/2030	0.20
WESTPAC BANKING CORPORATION	4.5	10/30/2030	0.00
KOMMUNALBANKEN AS (NORWAY)	4	09/24/2030	0.00
CORPORACION FINANCIERA DE DESARROLLO S.A.	2.4	09/28/2027	0.00
MORGAN STANLEY	3.772	01/24/2029	0.05
PROVINCE OF MANITOBA	2.05	06/02/2030	0.00
DNB BANK ASA	5	09/13/2033	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.125	08/25/2028	0.00
BENCHMARK MORTGAGE TRUST	3.717	03/15/2062	0.00
LPL HOLDINGS INC.	4	03/15/2029	0.00
BPIFRANCE	2.75	05/25/2029	0.00
ICCREA BANCA SPA	3.25	01/30/2031	0.00
BANK OF MONTREAL	0.05	06/08/2029	0.00
KONINKLIJKE PHILIPS N.V.	3.25	05/23/2030	0.00
BANK OF AMERICA CORPORATION	3.974	02/07/2030	0.00
AMERICAN HONDA FINANCE CORP.	1.5	10/19/2027	0.00
CSCEC FINANCE (CAYMAN) II LTD.	3.5	07/05/2027	0.00
RIO TINTO FINANCE (USA) PLC	4.875	03/14/2030	0.00
INFORMA PLC	3	10/23/2027	0.00
ERSTE GROUP BANK AG	4	01/16/2031	0.00
KOMMUNINVEST I SVERIGE AB	2.625	09/01/2028	0.00
ACEF HOLDING SCA	0.75	06/14/2028	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.00
BANK OF NOVA SCOTIA	3.791	03/13/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.625	09/21/2029	0.01
BAYERISCHE LANDESBANK	2.875	07/15/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.75	06/14/2030	0.01
ATHENE GLOBAL FUNDING	2.875	07/21/2028	0.00
ALLEGHANY CORPORATION	3.625	05/15/2030	0.00
BNG BANK N.V.	0.75	01/11/2028	0.01
SMB PRIVATE EDUCATION LOAN TRUST 2023-B	0	10/15/2058	0.00
GOVERNMENT OF GREECE	3.875	03/12/2029	0.00
BANK OF AMERICA CORPORATION	0.694	03/22/2031	0.00
KOMMUNINVEST I SVERIGE AB	2.75	11/12/2030	0.00
SABINE PASS LIQUEFACTION LLC	4.5	05/15/2030	0.00
NESTLE HOLDINGS INC.	1	09/15/2027	0.01
KOMMUNEKREDIT	4.125	02/28/2030	0.00
PEPSICO INC.	4.45	02/07/2028	0.00
INFORMA PLC	1.25	04/22/2028	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1.375	01/20/2031	0.01
PACCAR FINANCIAL CORP.	4.45	08/06/2027	0.00
FIRST CITIZENS BANCSHARES INC.	5.231	03/12/2031	0.00
COMPAGNIE DE SAINT-GOBAIN	2.375	10/04/2027	0.00
BBCMS TRUST	2.421	11/15/2054	0.00
BMW US CAPITAL LLC	4.15	04/09/2030	0.00
GOVERNMENT OF JAPAN	1.9	03/20/2029	0.02
CITIGROUP INC.	2.8	06/25/2027	0.00
SOCIETE GENERALE SFH SA	0.46	04/16/2030	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	5.625	12/07/2028	0.00
SUMITOMO CORPORATION	5.05	07/03/2029	0.00
ITC HOLDINGS CORP.	4.95	09/22/2027	0.00
NATWEST GROUP PLC	3.673	08/05/2031	0.00
TELENOR ASA	0.25	09/25/2027	0.00
DIAGEO FINANCE PLC	2.875	03/27/2029	0.00
BPCE SOCIETE ANONYME	4.375	07/13/2028	0.00
ROYAL BANK OF CANADA	3.125	02/03/2032	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.00
SCHNEIDER ELECTRIC SE	1.5	01/15/2028	0.01
EXPORT DEVELOPMENT CANADA	4.5	01/28/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	4.6	12/05/2029	0.00
PROVINCE OF BRITISH COLUMBIA	3.9	08/27/2030	0.01
BMW US CAPITAL LLC	4.75	03/21/2028	0.00
NXP B.V.	5.55	12/01/2028	0.00
DOLLARAMA INC.	5.165	04/26/2030	0.00
ATHENE GLOBAL FUNDING	1.985	08/19/2028	0.00
DANSKE HYPOTEK AB	3.25	12/19/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	11/30/2030	0.23
BANK OF NEW YORK MELLON CORPORATION	1.9	01/25/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	06/30/2027	0.01
EDISON INTERNATIONAL	7.875	06/15/2054	0.00
BNP PARIBAS FORTIS SA	0.01	12/10/2027	0.01
STORA ENSO OYJ	5	11/08/2028	0.00
CGI INC	4.147	09/05/2029	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.25	03/01/2031	0.00
WHEELS FLEET LEASE FUNDING 1 LLC	4.41	05/18/2040	0.00
ORACLE CORPORATION	6.15	11/09/2029	0.00
GOVERNMENT OF THAILAND	3.58	12/17/2027	0.03
KNAB N.V.	3.505	11/14/2029	0.00
CENCORA INC.	4.85	12/15/2029	0.00
QORVO INC.	4.375	10/15/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	09/18/2030	0.00
CRELAN HOME LOAN SCF SA	0.75	03/06/2029	0.00
INTESA SANPAOLO S.P.A.	5.25	01/13/2030	0.00
MARSH & MCLENNAN COMPANIES INC.	4.65	03/15/2030	0.00
BANCO BPM S.P.A.	3.875	09/09/2030	0.00
NATIONWIDE BUILDING SOCIETY	3	03/03/2030	0.00
KBC GROUP NV	3.5	01/21/2032	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.00
STELLANTIS FIN UW TR	5.08	08/20/2029	0.00
RAIFFEISEN BANK INTERNATIONAL AG	4.625	08/21/2029	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.875	11/01/2028	0.01
GOVERNMENT OF PERU	6.35	08/12/2028	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT	0.25	06/29/2029	0.01
GOLDMAN SACHS GROUP INC.	4.937	04/23/2028	0.01
GOODMAN US FINANCE THREE LLC	3.7	03/15/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.59	05/13/2030	0.10
ONEMAIN FINANCIAL ISSUANCE TRUST	7.52	09/15/2036	0.00
KOREA HOUSING FINANCE CORPORATION	0.258	10/27/2028	0.00
DANSKE BANK A/S	4.5	11/09/2028	0.00
INSTITUTO DE CREDITO OFICIAL	2.45	04/30/2030	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.5	01/24/2030	0.00
BEST BUY CO. INC.	4.45	10/01/2028	0.00
EUROPEAN INVESTMENT BANK	1.25	11/12/2029	0.00
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.00
NETFLIX INC.	5.875	11/15/2028	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.85	04/06/2030	0.00
IN'LI SOCIETE ANONYME	1.125	07/02/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	4.445	02/14/2030	0.00
E.ON SE	0.75	02/20/2028	0.01
DANSKE BANK A/S	3.5	11/19/2035	0.00
CITIGROUP INC.	1.5	10/26/2028	0.01
AIB GROUP PLC	5.25	10/23/2031	0.00
S&P GLOBAL INC.	4.25	01/15/2031	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.5	07/01/2054	0.02
IHG FINANCE LLC	3.375	09/10/2030	0.00
FREDDIE MAC	4.235	10/17/2030	0.00
INTESA SANPAOLO S.P.A.	3.59	05/15/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	07/10/2028	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.75	01/18/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.5	09/09/2027	0.00
GOVERNMENT OF SOUTH KOREA	2.5	06/19/2029	0.00
MERCIALYS SA	2.5	02/28/2029	0.00
BANK OF AMERICA CORPORATION	3.248	10/21/2027	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	07/12/2028	0.00
BK MONTREAL MED	3.539	02/27/2032	0.00
ERSTE GROUP BANK AG	3.25	01/10/2029	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	1.5	03/23/2028	0.00
COMMONSPIRIT HEALTH	2.782	10/01/2030	0.00
TEOLLISUUDEN VOIMA OYJ	4.75	06/01/2030	0.00
SVENSKA HANDELSBANKEN AB	1.375	02/23/2029	0.00
GOVERNMENT OF POLAND	2.875	01/15/2031	0.01
BANCO DE SABADELL S.A.	6	08/16/2033	0.00
TOYOTA FINANCE CORPORATION	0.617	04/11/2029	0.00
NRW.BANK	2.5	01/14/2030	0.00
KBC GROUP NV	4.932	10/16/2030	0.00
BLUE OWL CREDIT INCOME CORP.	7.95	06/13/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.125	12/15/2028	0.00
ACHMEA BANK NV	2.625	10/15/2027	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3.3	05/02/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.5	04/14/2027	0.00
BANK OF IRELAND GROUP PLC	6.75	03/01/2033	0.00
LOWES COMPANIES INC.	3.1	05/03/2027	0.02
CA AUTO BANK S.P.A.	2.75	07/07/2028	0.00
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.00
PROSUS N.V.	3.68	01/21/2030	0.00
UNILEVER FINANCE NETHERLANDS BV	1.75	03/25/2030	0.00
AAREAL BANK AG	2.875	05/10/2028	0.00
PRINCIPAL FINANCIAL GROUP INC.	4.11	02/15/2028	0.00
AUSTRALIA & NEW ZEALAND BANKING (NEW YORK BRANCH)	3.919	09/30/2027	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	2.375	05/16/2029	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.308	06/13/2028	0.00
APPLE INC.	3	06/20/2027	0.02
GLAXOSMITHKLINE CAPITAL PLC	1.25	10/12/2028	0.00
OMAN SOVEREIGN SUKUK SAOC	4.875	06/15/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.3	04/03/2029	0.00
PRUDENTIAL FINANCIAL INC.	5.7	09/15/2048	0.00
DE VOLKSBANK N.V.	4.625	11/23/2027	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.125	03/18/2030	0.01
ABU DHABI CRUDE OIL PIPELINE LLC	3.65	11/02/2029	0.00
BASF SE	1.5	03/17/2031	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	1	01/31/2028	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/29/2030	0.01
DNB BANK ASA	3.125	05/20/2031	0.00
COMMUNITY OF MADRID	3.362	10/31/2028	0.00
WESTERN ALLIANCE BANCORPORATION	6.537	11/15/2035	0.00
ASIAN DEVELOPMENT BANK	6.375	10/01/2028	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	1.375	10/12/2028	0.00
BANCO SANTANDER S.A.	0.07	06/08/2027	0.00
EIKA BOLIGKREDITT AS	0.875	02/01/2029	0.00
SANDOZ FINANCE B.V.	4.22	04/17/2030	0.01
KFW	0	06/01/2027	0.00
KUNTARAHOITUS OYJ	4.25	01/09/2029	0.00
STELLANTIS FINANCIAL SERVICES US CORP.	4.95	09/15/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.05	05/16/2029	0.00
KILROY REALTY L.P.	4.25	08/15/2029	0.00
GOVERNMENT OF FINLAND	0.5	09/15/2027	0.08
GOVERNMENT OF THAILAND	2.4	11/17/2027	0.02
SOCIETE GENERALE SA	4.875	11/21/2031	0.01
MIZUHO FINANCIAL GROUP INC.	5.667	05/27/2029	0.00
GC TREASURY CENTER CO. LTD.	2.98	03/18/2031	0.00
AFRICAN DEVELOPMENT BANK	3.875	06/12/2028	0.01
AMERICAN HONDA FINANCE CORP.	2.25	01/12/2029	0.00
UNION PACIFIC CORPORATION	3	04/15/2027	0.00
AMCO ASSET MANAGEMENT COMPANY S.P.A.	3.25	04/02/2030	0.00
GOVERNMENT OF BELGIUM	0.8	06/22/2028	0.42
COOPERATIEVE RABOBANK U.A.	2.073	06/16/2028	0.01
AIB GROUP PLC	4.625	07/23/2029	0.00
AIA GROUP LIMITED	3.9	04/06/2028	0.00
ROCHE HOLDINGS INC.	4.79	03/08/2029	0.00
GOVERNMENT OF POLAND	1.25	10/25/2030	0.04
FRONTIER COMMUNICATIONS HOLDINGS LLC	5.875	11/01/2029	0.00
GOVERNMENT OF ISRAEL	1	03/31/2030	0.03
INTESA SANPAOLO S.P.A.	6.184	02/20/2034	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	09/06/2027	0.00
ESSENTIAL UTILITIES INC.	4.8	08/15/2027	0.00
ROYAL KPN N.V.	5.75	09/17/2029	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/10/2028	0.00
FNMA	2	03/01/2037	0.02
FEDERAL HOME LOAN BANK SYSTEM	4.125	06/14/2030	0.00
CHARLES SCHWAB CORPORATION	2.75	10/01/2029	0.00
BANCO COMERCIAL PORTUGUES S.A.	3.125	10/21/2029	0.00
EAST JAPAN RAILWAY COMPANY	3.245	09/08/2030	0.00
DC COMMERCIAL MORTGAGE TRUST	6.8043	09/12/2040	0.00
UNICREDIT BANK GMBH	2.625	01/14/2031	0.01
HPS CORPORATE LEND	5.45	01/14/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.05	12/18/2029	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.76	03/15/2052	0.00
OREILLY AUTOMOTIVE INC.	4.2	04/01/2030	0.00
BNP PARIBAS SA	2.875	02/24/2029	0.01
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3	11/27/2029	0.00
BANK OF AMERICA CORPORATION	4.376	04/27/2028	0.00
GOVERNMENT OF JAPAN	2.2	09/20/2028	0.03
INTESA SANPAOLO S.P.A.	1.75	07/04/2029	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	2.5	09/16/2029	0.00
ING GROEP N.V.	3.125	02/10/2032	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	1.125	07/31/2028	0.00
STATNETT SF	1.25	04/26/2030	0.00
KBC GROUP NV	4.454	09/23/2031	0.00
PROVINCE OF MANITOBA	3	06/02/2028	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.1	02/22/2031	0.00
CF MORTGAGE TRUST	3.7857	05/17/2052	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	2.375	03/15/2030	0.00
EQUINOR ASA	3	04/06/2027	0.00
CARMAX AUTO OWNER TRUST	4.04	03/17/2031	0.00
WALT DISNEY COMPANY	3.8	03/22/2030	0.00
LANDESBANK BADEN-WURTTEMBERG	0.125	07/24/2029	0.00
BERKSHIRE HATHAWAY INC.	1.826	11/29/2030	0.00
BUNGE LIMITED FINANCE CORP.	4.2	09/17/2029	0.00
FIRST ABU DHABI BANK P.J.S.C.	4.774	06/06/2028	0.00
ALSTOM SA	0	01/11/2029	0.01
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.25	12/15/2028	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.628	11/22/2027	0.01
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.00
ICADE SA	0.625	01/18/2031	0.00
BANK OF NEW YORK MELLON CORPORATION	4.729	04/20/2029	0.01
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.454	09/15/2050	0.00
FEDERAL HOME LOAN BANK SYSTEM	2.125	09/14/2029	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.00
WESTERN-SOUTHERN GLOBAL FUNDING	4.25	01/29/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.8	02/10/2030	0.00
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.00
KEURIG DR PEPPER INC.	5.05	03/15/2029	0.00
ASSICURAZIONI GENERALI S.P.A.	5	06/08/2048	0.00
CITIGROUP INC.	4.125	07/25/2028	0.03
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.369	07/27/2028	0.00
BNP PARIBAS SA	5.283	11/19/2030	0.02
OVERSEA-CHINESE BANKING CORPORATION LIMITED	2.481	04/10/2028	0.00
CNH EQUIPMENT TRUST	3.82	06/15/2029	0.00
CHINA CINDA (2020) I MANAGEMENT LTD.	3	01/20/2031	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.45	06/29/2029	0.00
KFW	2.875	12/28/2029	0.02
BARCLAYS PLC	8.407	11/14/2032	0.02
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.00
GOVERNMENT OF CHINA	7.2	08/20/2028	0.03
FORD CREDIT AUTO OWNER TRUST	3.95	04/15/2030	0.00
ANZ BANK NEW ZEALAND LIMITED.	5.548	08/11/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	11/15/2028	0.19
HF SINCLAIR CORPOR	5	02/01/2028	0.00
D.R. HORTON INC.	4.85	10/15/2030	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.01	12/17/2029	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.75	05/06/2027	0.00
MINEJESA CAPITAL B.V.	4.625	08/10/2030	0.00
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.00
SOUTHERN COMPANY	1.875	09/15/2081	0.00
ENEL FINANCE INTL NV	2.125	07/12/2028	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	2.625	11/29/2029	0.00
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.125	12/01/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	4.39	09/08/2027	0.09
JAB HOLDINGS B.V.	2	05/18/2028	0.00
KOREA DEVELOPMENT BANK	2.625	09/08/2027	0.00
BENCHMARK MORTGAGE TRUST	4.8013	09/17/2057	0.00
HYUNDAI CAPITAL AMERICA INC.	5	01/07/2028	0.00
ORACLE CORPORATION	4.2	09/27/2029	0.00
COOPERATIEVE RABOBANK U.A.	2.684	04/13/2028	0.02
ATHENE GLOBAL FUNDING	5.38	01/07/2030	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.75	01/09/2030	0.00
ERAC USA FINANCE LLC	4.6	05/01/2028	0.00
ROYAL BANK OF CANADA	5.153	02/04/2031	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.3	05/15/2028	0.00
GNMA II	6	11/20/2052	0.02
CAPITAL ONE FINANCIAL CORPORATION	3.8	01/31/2028	0.00
NORINCHUKIN BANK	4.674	09/09/2030	0.00
SWEDBANK HYPOTEK AB	3.125	07/05/2028	0.00
TARGA RESOURCES PARTNERS LP	5.5	03/01/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.92	06/15/2051	0.00
GOVERNMENT OF JAPAN	2.1	06/20/2027	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2028	0.97
DNB BOLIGKREDITT AS	2.375	06/10/2030	0.00
INTESA SANPAOLO S.P.A.	3.342	04/14/2030	0.00
BANK OF AMERICA CORPORATION	3.584	04/27/2031	0.00
UBS GROUP AG	6.246	09/22/2029	0.02
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.01
BELFIUS BANQUE SA	5.25	04/19/2033	0.00
RIO TINTO FINANCE (USA) LTD.	7.125	07/15/2028	0.00
HPS CORPORATE LENDING FUND	5.3	06/05/2027	0.00
NESTLE HOLDINGS INC.	0.25	10/04/2027	0.01
NMI HOLDINGS INC.	6	08/15/2029	0.00
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.00
CMHI FINANCE (BVI) CO. LTD.	4	06/01/2027	0.00
SF HOLDING INVESTMENT LTD.	2.875	02/20/2030	0.00
EANDIS SYSTEM OPERATOR CVBA	2.875	05/07/2029	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	3.875	11/26/2030	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.1946	09/15/2050	0.00
SWEDISH EXPORT CREDIT CORP.	4.25	02/01/2029	0.00
NATWEST GROUP PLC	4.445	05/08/2030	0.00
HARTFORD INSURANCE GROUP INC.	2.8	08/19/2029	0.00
CHINA DEVELOPMENT BANK	3.4	01/08/2028	0.05
SANOFI SA	2.625	06/23/2029	0.01
KFW	2.375	08/05/2027	0.02
EXELON CORPORATION	4.05	04/15/2030	0.00
LLOYDS BANKING GROUP PLC	1.352	05/25/2029	0.00
ING GROEP N.V.	5	02/20/2035	0.00
HOME DEPOT INC.	2.5	04/15/2027	0.00
NOVARTIS CAPITAL CORP.	2.2	08/14/2030	0.01
UBS COMMERCIAL MORTGAGE TRUST	3.474	11/15/2050	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.05	03/30/2029	0.00
BENCHMARK MORTGAGE TRUST	5.249	01/17/2058	0.00
VOYA GLOBAL FUNDING	4.6	11/24/2030	0.00
MORGAN STANLEY	2.699	01/22/2031	0.05
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.875	10/15/2029	0.00
GE HEALTHCARE TECHNOLOGIES INC.	5.65	11/15/2027	0.00
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.00
GOVERNMENT OF AUSTRALIA	2.75	11/21/2028	0.01
CREDIT AGRICOLE S.A.	5.301	07/12/2028	0.00
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.3	06/20/2028	0.00
SWEDISH EXPORT CREDIT CORP.	4.125	06/14/2028	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.1	07/02/2029	0.00
BPCE SFH SA	2.625	07/24/2030	0.00
BANCO SANTANDER S.A.	4.625	11/17/2030	0.00
BP CAPITAL MARKETS B.V.	3.773	05/12/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.375	04/01/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5	07/15/2027	0.00
PROLOGIS L.P.	4.875	06/15/2028	0.00
DNB BOLIGKREDITT AS	0.01	10/08/2027	0.01
ENGIE SA.	5.25	04/10/2029	0.00
ENEL FINANCE INTERNATIONAL NV	3.625	05/25/2027	0.01
BELFIUS BANQUE SA	3.125	01/30/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.69	08/07/2030	0.06
SRC SUKUK LTD.	4.375	04/02/2029	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	2.5	09/30/2029	0.00
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	4.447	10/02/2029	0.00
SANTANDER UK PLC	4.496	12/12/2027	0.00
CATERPILLAR INC.	2.6	04/09/2030	0.00
GOVERNMENT OF MALAYSIA	3.635	08/30/2030	0.01
GROUPE BRUXELLES LAMBERT SA	0.125	01/28/2031	0.00
ALLIANZ FINANCE II BV	0.875	12/06/2027	0.01
OMEGA HEALTHCARE INVESTORS INC.	5.2	07/01/2030	0.00
AFRICAN DEVELOPMENT BANK	3.3	07/27/2027	0.00
EXPORT-IMPORT BANK OF KOREA	4.5	01/11/2029	0.00
AMERICAN ASSETS TRUST L.P.	3.375	02/01/2031	0.00
CHUBB INA HOLDINGS LLC	0.875	12/15/2029	0.00
GOVERNMENT OF ITALY	2.7	10/01/2030	0.06
BROWN & BROWN INC.	2.375	03/15/2031	0.00
JOHN DEERE CAPITAL CORPORATION	3.45	03/07/2029	0.00
DOW CHEMICAL COMPANY	2.1	11/15/2030	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	0.875	01/30/2029	0.00
SINGTEL GROUP TREASURY PTE. LTD.	2.375	08/28/2029	0.00
DEVELOPMENT BANK OF JAPAN INC.	3.5	09/13/2027	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.679	12/15/2050	0.00
KOJAMO OYJ	1.875	05/27/2027	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.125	08/22/2031	0.00
ABB FINANCE BV	0	01/19/2030	0.00
GOLDMAN SACHS GROUP INC.	3	02/12/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	09/30/2030	0.22
GOVERNMENT OF AUSTRIA	0	10/20/2028	0.12
AUTONATION INC.	4.75	06/01/2030	0.00
NATIONAL BANK OF CANADA	3.5	04/25/2028	0.00
SIMON PROPERTY GROUP L.P.	4.3	01/15/2031	0.00
AIR LEASE CORPORATION	3.25	10/01/2029	0.00
LLOYDS BANKING GROUP PLC	3.125	08/24/2030	0.00
UNIPOLSAI ASSICURAZIONI S.P.A.	3.875	03/01/2028	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.9	03/15/2029	0.00
ASAHI GROUP HOLDINGSLTD.	0.336	04/19/2027	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.2	03/05/2031	0.00
GOVERNMENT OF HUNGARY	3	08/21/2030	0.01
GOVERNMENT OF GERMANY	0	08/15/2030	0.10
AUTOZONE INC.	1.65	01/15/2031	0.00
KELLANOVA	4.3	05/15/2028	0.00
VERIZON COMMUNICATIONS INC.	4.5	08/17/2027	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	3	03/08/2031	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	2.95	12/01/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	08/13/2027	0.00
HESS MIDSTREAM OPERATIONS LP	4.25	02/15/2030	0.00
NATIONAL SECURITIES CLEARING CORP.	5.1	11/21/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.538	01/22/2030	0.00
FNMA	6	05/01/2054	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.375	10/04/2029	0.01
GOVERNMENT OF MEXICO	0	02/17/2028	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	3.15	06/15/2030	0.00
BENCHMARK MORTGAGE TRUST	2.2638	03/15/2054	0.00
CAPITAL POWER (US HOLDINGS) INC.	5.257	06/01/2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.7	06/01/2027	0.00
VIDEOTRON LTD	3.125	01/15/2031	0.00
RETAINED VANTAGE DATA CENTERS ISSUER LLC / VANTAGE DATA CENTERS CDA QC4 LTD.	4.992	09/15/2049	0.00
DANSKE BANK A/S	4.75	06/21/2030	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.05	09/15/2027	0.01
GUARDIAN LIFE GLOBAL FUNDING	4.402	12/11/2030	0.00
REGION OF ILE-DE-FRANCE	0.625	04/23/2027	0.00
BARCLAYS PLC	4.219	05/24/2030	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.3	09/15/2029	0.00
CREDIT AGRICOLE S.A.	3.632	07/15/2030	0.00
BNP PARIBAS SA	0.5	05/30/2028	0.01
GOVERNMENT OF COLOMBIA	6	04/28/2028	0.03
LANDESBANK BADEN-WURTTEMBERG	0.01	09/18/2028	0.00
BENCHMARK MORTGAGE TRUST	3.761	04/10/2051	0.00
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC.	4	01/15/2028	0.00
ANGLO AMERICAN CAPITAL PLC	5.625	04/01/2030	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	3.25	05/15/2030	0.00
RESOLUTION FUNDING CORPORATION	8.625	01/15/2030	0.02
SIXTH STR LEN PART	6.5	03/11/2029	0.00
EDP FINANCE BV	3.875	03/11/2030	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	0.01	09/23/2028	0.00
INRETAIL CONSUMER	3.25	03/22/2028	0.00
APOLLO MANAGEMENT HOLDINGS L.P.	2.65	06/05/2030	0.00
BIOGEN INC.	5.05	01/15/2031	0.00
NRW.BANK	3.125	08/30/2028	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.75	01/15/2031	0.00
AB SAGAX	4.375	05/29/2030	0.00
TENNET HOLDING B.V.	1.75	06/04/2027	0.00
AT&T INC.	2.3	06/01/2027	0.00
DANSKE MORTGAGE BANK PLC	2.25	07/17/2028	0.00
DNB BOLIGKREDITT AS	3.375	11/14/2028	0.00
DANSKE BANK A/S	4.298	04/01/2028	0.00
AMAZON.COM INC.	3.45	04/13/2029	0.00
JOHNSON & JOHNSON	4.55	03/01/2028	0.00
SYNGENTA FINANCE NV	1.25	09/10/2027	0.00
KOMMUNEKREDIT	5.125	11/01/2027	0.00
ROYAL CARIBBEAN GROUP	5.375	07/15/2027	0.00
CHINA DEVELOPMENT BANK	4.04	04/10/2027	0.12
AMERICAN TOWER CORPORATION	0.875	05/21/2029	0.00
PROVINCE OF BRITISH COLUMBIA	4.7	01/24/2028	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	1.875	01/15/2031	0.00
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.00
BANK MILLENNIUM SA	5.308	09/25/2029	0.00
CF HIPPOLYTA ISSUER LLC	1.99	07/15/2060	0.00
PVH CORP.	3.125	12/15/2027	0.00
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	09/05/2028	0.00
NATWEST GROUP PLC	4.964	08/15/2030	0.00
CFCRE COMMERCIAL MORTGAGE TRUST	3.5719	06/15/2050	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.375	03/08/2028	0.00
CA AUTO BANK S.P.A. IRISH BRANCH	2.75	01/21/2029	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	5.16	03/15/2032	0.00
JOHN DEERE CAPITAL CORPORATION	4.25	06/05/2028	0.00
NORDEA HYPOTEK AB	2.269	10/08/2029	0.00
ATHENE GLOBAL FUNDING	4.721	10/08/2029	0.00
SOUTHWEST AIRLINES CO.	2.625	02/10/2030	0.00
SWISSCOM FINANCE BV	3.5	08/29/2028	0.00
BAYERISCHE LANDESBANK	0.75	02/05/2029	0.00
GOVERNMENT OF INDONESIA	6.5	07/15/2030	0.02
GOVERNMENT OF INDONESIA	6.625	09/15/2029	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	1.25	04/21/2027	0.00
ERSTE GROUP BANK AG	2.875	01/09/2031	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	12/15/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.125	08/15/2029	0.00
KFW	0.5	09/15/2027	0.02
FNMA	2	08/01/2036	0.02
CHINA DEVELOPMENT BANK	1.27	01/06/2030	0.13
KFW	3.875	05/15/2028	0.01
TORONTO-DOMINION BANK	4.95	09/15/2028	0.00
VW CREDIT CA	3.81	11/19/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.9	10/06/2029	0.00
APPLE INC.	4	05/10/2028	0.02
ROCK TRUST	5.38834	11/15/2041	0.01
BANK	3.953	08/15/2061	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.876	01/14/2030	0.01
NATIONAL SECURITIES CLEARING CORP.	4.7	05/20/2030	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2031	0.03
BNP PARIBAS SA	0.875	08/31/2033	0.01
WOODSIDE FINANCE LTD.	4.9	05/19/2028	0.00
MORGAN STANLEY BANK N.A.	4.968	07/14/2028	0.00
FISERV INC.	5.45	03/02/2028	0.00
GOVERNMENT OF GERMANY	2.2	10/10/2030	0.08
QUEENSLAND TREASURY CORP.	3.25	08/21/2029	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.625	05/10/2028	0.00
KFW	4.75	10/29/2030	0.01
GOVERNMENT OF JAPAN	0.1	09/20/2027	0.05
BANCO DE SABADELL S.A.	5	06/07/2029	0.00
GOLDMAN SACHS GROUP INC.	4.153	10/21/2029	0.01
GUARDIAN LIFE GLOBAL FUNDING	4.066	09/05/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	04/26/2030	0.01
GOVERNMENT OF GERMANY	0	04/16/2027	0.03
ERSTE GROUP BANK AG	0.25	09/14/2029	0.00
MIZUHO FINANCIAL GROUP INC.	2.869	09/13/2030	0.00
PNC FINANCIAL SERVICES GROUP INC.	4.075	01/26/2029	0.00
DEUTSCHE BORSE AG	1.25	06/16/2047	0.01
KNAB N.V.	0.75	06/27/2027	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.0299	08/15/2051	0.00
NORDIC INVESTMENT BANK	3.75	10/22/2029	0.00
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	4.95	06/12/2030	0.00
MORE BOLIGKREDITT AS	2.625	09/25/2029	0.00
KOMMUNINVEST I SVERIGE AB	3.5	08/28/2028	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	3	07/31/2029	0.00
AMERICAN TOWER CORPORATION	3.6	01/15/2028	0.00
TIMKEN COMPANY	4.5	12/15/2028	0.00
ROCKWELL AUTOMATION INC.	3.5	03/01/2029	0.00
ROYAL BANK OF CANADA	4.632	05/01/2028	0.02
TRANSCANADA TRUST	5.5	09/15/2079	0.00
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.01
ADOBE INC.	2.3	02/01/2030	0.00
FORD CR CA CO	4.613	09/13/2027	0.00
EBAY INC.	3.6	06/05/2027	0.01
ING GROEP N.V.	4.375	08/15/2034	0.00
JOHN DEERE BANK SA	5.125	10/18/2028	0.00
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.00
BANK LEUMI LE-ISRAEL B.M.	3.197	01/22/2031	0.00
GOVERNMENT OF TAIWAN	0.375	06/11/2030	0.01
GOVERNMENT OF JAPAN	1	12/01/2027	0.06
GOVERNMENT OF JAPAN	2.3	05/20/2030	0.01
GOVERNMENT OF SPAIN	2.7	01/31/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	5.1	06/24/2030	0.00
PRICOA GLOBAL FUNDING I	5.1	05/30/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	5.125	02/20/2029	0.01
HYDRO ONE LIMITED	1.41	10/15/2027	0.00
BARCLAYS PLC	0.577	08/09/2029	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	3	09/15/2028	0.00
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	4.95	12/31/2049	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/31/2030	0.00
TELUS CORPORATION	6.625	10/15/2055	0.00
KUNTARAHOITUS OYJ	3.625	10/06/2028	0.00
BHP BILLITON FINANCE (USA) LTD.	5	02/21/2030	0.00
SHERWIN-WILLIAMS COMPANY	4.55	03/01/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	11/15/2027	0.00
ASIAN DEVELOPMENT BANK	0.75	10/08/2030	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	2.25	01/15/2029	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.75	01/28/2030	0.00
UBS GROUP AG	4.151	12/23/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2029	0.00
ALMARAI SUKUK LTD.	4.45	09/24/2030	0.00
EDISON INTERNATIONAL	8.125	06/15/2053	0.00
WALT DISNEY COMPANY	4	03/14/2031	0.00
NATIONAL BANK OF GREECE S.A.	3.125	02/04/2031	0.00
KRAFT HEINZ FOODS CO.	3.75	04/01/2030	0.00
VOLKSWAGEN AUTO LEASE TRUST	4.56	03/20/2030	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.00
DANSKE BANK A/S	4.625	05/14/2034	0.00
NATIONAL GRID NORTH AMERICA INC.	3.247	11/25/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	10/26/2028	0.00
UNICREDIT S.P.A.	3.3	07/16/2029	0.01
GOVERNMENT OF GERMANY	5.625	01/04/2028	0.00
GS MORTGAGE SECURITIES TRUST	2.3772	05/12/2053	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	5.625	08/23/2034	0.00
BERKSHIRE HATHAWAY INC.	0.974	04/23/2027	0.00
GOVERNMENT OF POLAND	7.5	07/25/2028	0.01
ENBRIDGE INC.	3.7	07/15/2027	0.00
UNICREDIT BANK AUSTRIA AG	0.25	06/21/2030	0.00
ABANCA CORPORACION BANCARIA S.A.	5.875	04/02/2030	0.00
GOVERNMENT OF JAPAN	0.7	05/01/2027	0.06
AMADEUS IT GROUP SA	1.875	09/24/2028	0.01
CA HSG TR NO 1	2.9	12/15/2029	0.03
GOVERNMENT OF MEXICO	8.5	02/28/2030	0.01
NATWEST GROUP PLC	5.642	10/17/2034	0.00
WASTE MANAGEMENT INC.	4.5	03/15/2028	0.00
ORANGE SA	2.5	11/13/2028	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.65	01/15/2030	0.01
AXIATA SPV2 BHD.	2.163	08/19/2030	0.00
NAN FUNG TREASURY LTD.	5	09/05/2028	0.00
ROYAL BANK OF CANADA	4.965	01/24/2029	0.00
DSV FINANCE BV	3.125	11/06/2028	0.02
MUNCHENER HYPOTHEKENBANK EG	0.625	05/07/2027	0.00
BNG BANK N.V.	0.625	06/19/2027	0.01
MIZUHO FINANCIAL GROUP INC.	5.414	09/13/2028	0.00
SANDS CHINA LTD.	4.375	06/18/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	6.5	01/16/2029	0.00
AAREAL BANK AG	2.375	09/14/2029	0.00
TOTALENERGIES SE	3.79	03/31/2075	0.01
MASSMUTUAL GLOBAL FUNDING II	4.95	01/10/2030	0.00
VMWARE LLC	1.8	08/15/2028	0.00
NORDEA BANK ABP	2.5	05/23/2029	0.00
RAIFFEISEN-LANDESBANK TIROL AG	3	01/24/2028	0.00
KKR GROUP FINANCE CO. VI LLC	3.75	07/01/2029	0.00
NATWEST GROUP PLC	3.619	03/29/2029	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.125	11/05/2029	0.00
ARAB ENERGY FUND	5.428	05/02/2029	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.05	11/26/2027	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.838	10/07/2030	0.00
VICI PROPERTIES L.P.	3.875	02/15/2029	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.381	03/15/2029	0.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.75	07/05/2028	0.00
GOLDMAN SACHS GROUP INC.	3.125	07/25/2029	0.02
DEUTSCHE BORSE AG	1.125	03/26/2028	0.01
BENCHMARK MORTGAGE TRUST	5.3576	05/17/2055	0.00
KFW	2.125	07/31/2028	0.02
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	10/26/2029	0.00
J. M. SMUCKER COMPANY	5.9	11/15/2028	0.00
COCA-COLA COMPANY	1.45	06/01/2027	0.00
NORDEA BANK ABP	3.375	06/11/2029	0.00
ORIX CORPORATION	4.45	09/09/2030	0.00
UNICREDIT S.P.A.	5.861	06/19/2032	0.00
KOOKMIN BANK CO.LTD.	2.625	09/29/2029	0.00
LANSFORSAKRINGAR HYPOTEK AB	3.25	05/04/2029	0.00
KINDER MORGAN INC.	5	02/01/2029	0.00
INTEL CORPORATION	4	08/05/2029	0.00
WELLTOWER OP LLC	4.5	07/01/2030	0.00
FDJ UNITED	3	11/21/2030	0.00
3I GROUP PLC	4.875	06/14/2029	0.00
FNMA	6.5	12/01/2053	0.02
INTERNATIONAL FINANCE CORP.	4.5	07/13/2028	0.01
JPMORGAN CHASE & CO.	2.182	06/01/2028	0.02
INTERNATIONAL FINANCE CORP.	3.123	05/08/2028	0.00
FORD CR AUTO LEASE TR	4.23	12/15/2028	0.00
NRW.BANK	0	02/18/2030	0.00
OMV AG	0.75	06/16/2030	0.00
CITIGROUP INC.	5.592	11/19/2034	0.02
BANK	3.325	05/15/2062	0.00
MIZUHO FINANCIAL GROUP INC.	4.254	09/11/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	09/23/2027	0.01
GOVERNMENT OF SWITZERLAND	0	06/22/2029	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	09/25/2027	0.00
EXPORT-IMPORT BANK OF CHINA	2.87	02/06/2028	0.07
MITSUI & CO.LTD	4.4	09/12/2029	0.00
PROVINCE OF QUEBEC	2.75	09/01/2027	0.01
GOVERNMENT OF INDONESIA	8.25	05/15/2029	0.00
EQUINIX INC.	1.55	03/15/2028	0.00
NUTRIEN LTD.	4.2	04/01/2029	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.5	06/01/2029	0.00
ENEL FINANCE INTERNATIONAL NV	0.75	06/17/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.5	11/15/2027	0.00
GRANITE REIT HO	6.074	04/12/2029	0.00
ANTARES HOLDINGS LP	7.95	08/11/2028	0.00
LLOYDS BANKING GROUP PLC	5.721	06/05/2030	0.00
TOTALENERGIES SE	2	12/31/2049	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.4	06/06/2027	0.00
BANK5	6.225	05/17/2057	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.125	02/15/2029	0.01
GOV OF CANADA	2.75	05/01/2027	0.00
KRAFT HEINZ FOODS CO.	2.25	05/25/2028	0.00
JEFFERIES FINANCIAL GROUP INC.	4	04/16/2029	0.00
BENCHMARK MORTGAGE TRUST	1.9796	08/15/2054	0.00
BNG BANK N.V.	0.75	01/24/2029	0.01
INTERNATIONAL FINANCE CORP.	0.75	07/22/2027	0.00
CITADEL FINANCE LLC	4.75	02/14/2029	0.00
EMERSON ELECTRIC CO.	2	12/21/2028	0.00
JOHNSON & JOHNSON	0.95	09/01/2027	0.02
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	2.75	03/16/2029	0.00
HUNTINGTON BANCSHARES INCORPORATED	2.55	02/04/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.061	08/15/2054	0.00
ESSILORLUXOTTICA S.A.	0.375	11/27/2027	0.00
NTT FINANCE CORPORATION	3.359	03/12/2031	0.00
3650R COMMERCIAL MORTGAGE TRUST	1.995	11/15/2054	0.00
CHINA DEVELOPMENT BANK	2.73	01/11/2028	0.10
APOLLO MANAGEMENT HOLDINGS L.P.	4.872	02/15/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.212	05/15/2051	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.00
CHINA DEVELOPMENT BANK	3.09	08/09/2028	0.03
UBS COMMERCIAL MORTGAGE TRUST	3.854	03/15/2051	0.00
GOVERNMENT OF HUNGARY	6.75	10/22/2028	0.00
GOVERNMENT OF SOUTH KOREA	2.125	06/10/2027	0.00
EXPORT-IMPORT BANK OF INDIA	3.25	01/15/2030	0.00
BERLIN HYP AG	0.01	09/02/2030	0.00
TELEPERFORMANCE SE	5.25	11/22/2028	0.00
GOVERNMENT OF ITALY	1.862	02/02/2028	0.01
GOVERNMENT OF SAUDI ARABIA	3.25	10/22/2030	0.01
AMERICAN WATER CAPITAL CORP.	3.45	06/01/2029	0.00
EUROPEAN INVESTMENT BANK	3.875	03/15/2028	0.02
MERCK & CO. INC.	3.85	09/15/2027	0.00
HPS CORPORATE LENDING FUND	5.45	11/15/2030	0.00
AFRICAN EXPORT-IMPORT BANK	3.994	09/21/2029	0.00
BNG BANK N.V.	2.75	04/05/2029	0.01
AFRICAN DEVELOPMENT BANK	3.5	09/18/2029	0.01
RIYAD SUKUK LTD.	6.209	07/14/2035	0.00
GOVERNMENT OF PANAMA	3.16	01/23/2030	0.00
CASTELLUM AB	4.125	12/10/2030	0.00
KOMMUNALBANKEN AS (NORWAY)	2.75	11/29/2027	0.00
DEUTSCHE BAHN FINANCE GMBH	0.625	09/26/2028	0.00
ENW FINANCE PLC	1.415	07/30/2030	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.00
GOVERNMENT OF CHINA	2.44	10/15/2027	0.03
MASTERCARD INCORPORATED	3.5	02/26/2028	0.01
WESTERN AUSTRALIAN TREASURY CORP.	1.5	10/22/2030	0.01
CITADEL FINANCE LLC	5.15	02/14/2031	0.00
BP CAPITAL MARKETS AMERICA INC.	1.749	08/10/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	5.3	02/15/2030	0.00
EUROPEAN UNION	2.875	10/05/2029	0.06
SUMITOMO MITSUI TRUST BANK LIMITED	5.55	09/14/2028	0.00
COREBRIDGE GLOBAL FUNDING	4.25	08/21/2028	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3.75	01/15/2031	0.00
BENCHMARK MORTGAGE TRUST	3.9436	07/15/2051	0.00
BANK OF AMERICA CORPORATION	2.087	06/14/2029	0.00
SOUTHERN GAS NETWORKS PLC	3.5	10/16/2030	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	2.625	09/10/2028	0.00
CK HUTCHISON FINANCE (16) LIMITED	2	04/06/2028	0.00
MCCORMICK & COMPANY INCORPORATED	4.15	02/15/2029	0.00
DANSKE BANK A/S	5.019	03/04/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.4	01/07/2030	0.08
CHARTER COMMUNICATIONS OPERATING. LLC	3.75	02/15/2028	0.00
PROCTER & GAMBLE COMPANY	4.875	05/11/2027	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.905	11/27/2029	0.00
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.00
MORGAN STANLEY	1.875	04/27/2027	0.04
SPRINT CAPITAL CORP.	6.875	11/15/2028	0.00
LINDE PLC	3	02/14/2028	0.01
WESTPAC BANKING CORPORATION	4.354	07/01/2030	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.875	02/07/2028	0.00
GOVERNMENT OF CHINA	2.91	10/14/2028	0.03
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	0.75	02/22/2030	0.00
NATIONWIDE BUILDING SOCIETY	3.105	02/03/2031	0.00
BERLIN HYP AG	2.625	02/05/2029	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.5	06/28/2030	0.00
CIMIC FINANCE LTD.	1.5	05/28/2029	0.00
FEDERAL REALTY OP LP	3.2	06/15/2029	0.00
QUEST DIAGNOSTICS INCORPORATED	4.625	12/15/2029	0.00
PROVINCE OF QUEBEC	0.875	07/05/2028	0.00
SAP SE	0.375	05/18/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.375	02/02/2029	0.01
GOVERNMENT OF MALAYSIA	3.599	07/31/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.75	03/15/2029	0.00
PENSKE TRUCK LEASING CO. LP	6.2	06/15/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	2.95	10/15/2027	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.75	01/15/2030	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	1.35	03/15/2031	0.00
MORGAN STANLEY	3.149	11/07/2031	0.01
AUTONATION INC.	4.45	01/15/2029	0.00
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.01
3M COMPANY	2.375	08/26/2029	0.00
BERKSHIRE HATHAWAY INC.	1.031	12/08/2027	0.00
ACHMEA BANK NV	3	01/31/2030	0.00
GOVERNMENT OF CHINA	1.63	10/25/2030	0.06
AMERICAN TOWER CORPORATION	3.55	07/15/2027	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.75	06/04/2031	0.00
RAIFFEISEN BANK INTERNATIONAL AG	0.125	01/26/2028	0.00
SR-BOLIGKREDITT AS	1	04/01/2029	0.00
AMERICAN EXPRESS COMPANY	4.05	05/03/2029	0.00
REGAL REXNORD CORPORATION	6.05	04/15/2028	0.00
WOOLWORTHS GROUP LIMITED	0.375	11/15/2028	0.00
GOVERNMENT OF ISRAEL	4.5	01/13/2031	0.01
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	01/22/2030	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.25	05/15/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	0.01
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	2.5	10/01/2030	0.00
ORANGE SA	1.5	09/09/2027	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.00
VAR ENERGI ASA	5.875	05/22/2030	0.00
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.00
ORANO SA	2.75	03/08/2028	0.00
CREDIT AGRICOLE S.A.	3.386	03/23/2029	0.00
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.00
ALPHABET INC.	3.7	02/15/2029	0.01
SYNOPSYS INC.	4.85	04/01/2030	0.01
DUKE ENERGY CORPORATION	4.3	03/15/2028	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.53	09/20/2028	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.4	11/15/2028	0.00
TERNA S.P.A.	3.625	04/21/2029	0.00
GOVERNMENT OF SOUTH KOREA	2.5	09/10/2030	0.00
CITIGROUP INC.	4.412	03/31/2031	0.01
SMB PRIVATE EDUCATION LOAN TRUST	1.07	01/15/2053	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	2.875	01/30/2030	0.00
INVESTOR AB	1.5	09/12/2030	0.00
BERKSHIRE HATHAWAY INC.	2.15	03/15/2028	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	05/07/2027	0.00
SWEDISH EXPORT CREDIT CORP.	4.3	05/30/2028	0.00
SANTANDER DRIVE AUTO RECEIVABLES TR	4.95	01/15/2032	0.00
BNP PARIBAS SA	0.5	01/19/2030	0.01
ASIAN DEVELOPMENT BANK	4.375	01/15/2030	0.00
UPM-KYMMENE OYJ	2.25	05/23/2029	0.01
INTESA SANPAOLO S.P.A.	2.48	09/30/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	3.85	06/15/2028	0.00
FORTUM OYJ	4	05/26/2028	0.00
TAG IMMOBILIEN AG	4.25	03/04/2030	0.00
HEINEKEN N.V.	1.5	10/03/2029	0.00
KEURIG DR PEPPER INC.	3.95	04/15/2029	0.00
BARCLAYS PLC	2.667	03/10/2032	0.00
DNB BANK ASA	4.853	11/05/2030	0.00
RCI BANQUE SA	3.875	09/30/2030	0.00
CITY OF STOCKHOLM (SWEDEN)	2.295	10/08/2030	0.00
MSCI INC.	3.875	02/15/2031	0.00
PIEDMONT OPERATING PARTNERSHIP L.P.	6.875	07/15/2029	0.00
FNMA	1.5	02/01/2037	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.527	09/12/2031	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.625	10/29/2029	0.00
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.734	07/18/2031	0.01
BANCO SANTANDER S.A.	3	01/12/2030	0.00
HOST HOTELS & RESORTS INC.	3.5	09/15/2030	0.00
CF MORTGAGE TRUST	2.7522	01/15/2053	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.05	11/03/2028	0.00
BNP PARIBAS SA	2.159	09/15/2029	0.02
GOVERNMENT OF CHINA	2.8	03/24/2029	0.03
M&T BANK CORPORATION	4.553	08/16/2028	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	3.9	05/15/2029	0.00
ROCHE HOLDINGS INC.	1.93	12/13/2028	0.01
COMPAGNIE DE FINANCEMENT FONCIER SA	0.875	09/11/2028	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	0.625	11/22/2027	0.00
TORONTO-DOMINION BANK	4.994	04/05/2029	0.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST	4.38	01/15/2030	0.00
ENBRIDGE INC.	5.5	07/15/2077	0.00
HOME DEPOT INC.	3.95	09/15/2030	0.00
CPPIB CAPITAL INC.	3.625	10/15/2028	0.00
UNITED PARCEL SERVICE INC.	4.45	04/01/2030	0.00
CPPIB CAP INC	3.6	06/02/2029	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3	12/06/2027	0.02
BELL TEL CO CDA	3.65	08/14/2029	0.00
BECTON DICKINSON AND COMPANY	2.823	05/20/2030	0.01
GLAXOSMITHKLINE CAPITAL PLC	1.75	05/21/2030	0.01
MICRON TECHNOLOGY INC.	5.3	01/15/2031	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.61
EUROPEAN INVESTMENT BANK	2.375	05/15/2030	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/30/2030	0.00
BPCE SFH SA	0.875	04/13/2028	0.00
UNIVERSAL HEALTH SERVICES INC.	4.625	10/15/2029	0.00
CVS HEALTH CORPORATION	3.25	08/15/2029	0.01
ORACLE CORPORATION	4.95	02/04/2031	0.01
INVESTITIONSBANK BERLIN	0.01	04/18/2028	0.00
ABN AMRO BANK N.V.	4.197	07/07/2028	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	2.875	04/01/2030	0.00
PHINIA INC.	6.75	04/15/2029	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4.0101	02/27/2036	0.00
PROLOGIS L.P.	3.375	12/15/2027	0.00
KFW	2.625	04/26/2029	0.02
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6	08/20/2054	0.05
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.00
GOVERNMENT OF JAPAN	1	06/20/2030	0.04
TOYOTA INDUSTRIES CORP.	3.566	03/16/2028	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	1.321	07/23/2030	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	1.75	08/29/2029	0.00
GILEAD SCIENCES INC.	1.65	10/01/2030	0.00
ABU DHABI COMMERCIAL BANK	5.5	01/12/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	4.125	08/29/2030	0.00
DESJARDINS ACCP	3.804	09/24/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	2	04/17/2028	0.00
DEUTSCHE PFANDBRIEFBANK AG	0.1	01/21/2028	0.00
TOYOTA MOTOR CORP.	2.76	07/02/2029	0.00
TRANSCANADA TRUST	4.2	03/04/2081	0.00
GRAY OAK PIPELINE LLC	3.45	10/15/2027	0.00
AYVENS SA	4.875	10/06/2028	0.00
KFW	3.875	06/15/2028	0.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/22/2031	0.00
NORDEA BANK ABP	0.5	03/19/2031	0.00
VERIZON COMMUNICATIONS INC.	1.875	10/26/2029	0.00
GOVERNMENT OF CHILE	4.7	09/01/2030	0.00
GOVERNMENT OF JAPAN	2.2	09/20/2027	0.04
ONEMAIN FINANCIAL ISSUANCE TRUST	5.84	09/15/2036	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	09/19/2027	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.995	12/06/2029	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.944	01/12/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.5	04/19/2027	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.4	08/18/2027	0.00
SLOVENSKA SPORITELNA AS	0.125	11/15/2027	0.00
UNILEVER CAPITAL CORP.	4.875	09/08/2028	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	2.75	01/18/2031	0.00
ABN AMRO BANK N.V.	4.25	02/21/2030	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	2.75	03/29/2028	0.00
FIRSTKEY HOMES TRUST	4.642	05/17/2039	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5.375	05/08/2029	0.00
CENTERPOINT ENERGY INC.	7	02/15/2055	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.56	12/17/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	02/29/2028	0.23
BMW US CAPITAL LLC	4.9	04/02/2027	0.00
ENGIE SA.	3.5	09/27/2029	0.00
BMW US CAPITAL LLC	3.45	04/01/2027	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.59	04/15/2028	0.04
J. M. SMUCKER COMPANY	2.375	03/15/2030	0.00
PSEG POWER LLC	5.2	05/15/2030	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.45	01/21/2028	0.00
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	0.01	10/04/2030	0.00
DEXIA S.A.	4.125	10/22/2030	0.00
SUCI SECOND INVESTMENT COMPANY	6	10/25/2028	0.00
GOVERNMENT OF FRANCE	1	05/25/2027	0.20
KOOKMIN BANK CO.LTD.	4.625	04/21/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	2.1	07/19/2030	0.00
PROCTER & GAMBLE COMPANY	0.35	05/05/2030	0.00
MCDONALDS CORPORATION	4.6	05/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	10/31/2027	0.23
ENTERPRISE FLEET FINANCING LLC	4.12	03/20/2030	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.75	06/07/2027	0.00
GLOBAL SWITCH HOLDINGS LIMITED	2.25	05/31/2027	0.00
AMERICAN TOWER TRUST I	5.49	03/15/2053	0.00
CREDIT AGRICOLE S.A.	1	07/03/2029	0.00
SPAREBANK 1 BOLIGKREDITT AS	4	11/29/2030	0.00
CENTRICA PLC	4.375	03/13/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	0.01	10/02/2029	0.00
ENGIE SA.	4.75	06/30/2073	0.00
MACQUARIE GROUP LIMITED	4.098	06/21/2028	0.00
TERNA S.P.A.	4.75	04/30/2073	0.00
PROVINCE OF QUEBEC	4.75	01/22/2030	0.00
HASBRO INC.	3.5	09/15/2027	0.00
PROLOGIS EURO FINANCE LLC	0.25	09/10/2027	0.00
CIGNA GROUP	5	05/15/2029	0.00
INTER-AMERICAN INVESTMENT CORP.	3.625	11/20/2028	0.00
NETFLIX INC.	3.875	11/15/2029	0.00
UNITED PARCEL SERVICE INC.	3.4	03/15/2029	0.00
COCA-COLA COMPANY	0.125	03/15/2029	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6	07/20/2054	0.07
AVIATION CAPITAL GROUP LLC	3.5	11/01/2027	0.00
COMMUNITY OF MADRID	2.822	10/31/2029	0.00
GENERAL MOTORS COMPANY	5.625	04/15/2030	0.00
GA GLOBAL FUNDING TRUST	4.4	09/23/2027	0.00
ENN ENERGY HOLDINGS LIMITED	2.625	09/17/2030	0.00
ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA	3	03/20/2028	0.00
FORD CR AUTO LEASE TR	4.52	08/15/2029	0.00
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.625	02/20/2030	0.01
GOVERNMENT OF CHINA	2.05	04/15/2029	0.03
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	0.125	04/30/2027	0.00
NIBC BANK N.V.	1	09/11/2028	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.00
GS MORTGAGE SECURITIES TRUST	3.167	08/10/2050	0.00
HCA INC.	5.2	06/01/2028	0.00
SWEDBANK AB	2.875	04/30/2029	0.00
ABERTIS INFRAESTRUCTURAS S.A.	2.25	03/29/2029	0.00
BANK OF AMERICA CORPORATION	1.667	06/02/2029	0.00
HERSHEY COMPANY	4.55	02/24/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	08/31/2028	0.00
TELIA COMPANY AB	0.125	11/27/2030	0.00
STRYKER CORPORATION	3.375	12/11/2028	0.00
UNICREDIT BANK GMBH	2.625	02/19/2030	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.95	01/13/2028	0.00
GUARDIAN LIFE GLOBAL FUNDING	4.327	10/06/2030	0.00
CBRE SERVICES INC.	4.8	06/15/2030	0.00
AROUNDTOWN SA	3	10/16/2029	0.00
REGION OF ANDALUSIA	1.375	04/30/2029	0.00
ROPER TECHNOLOGIES INC.	1.75	02/15/2031	0.00
PROVINCE OF ALBERTA	2.9	12/01/2028	0.01
REPUBLIC SERVICES INC.	4.75	07/15/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.13	07/08/2030	0.00
KEMPER CORPORATION	2.4	09/30/2030	0.00
DUKE ENERGY CORPORATION	4.85	01/05/2029	0.00
MORGAN STANLEY CAPITAL I TRUST	3.806	03/15/2052	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	02/15/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	4.97	04/06/2029	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	03/30/2028	0.01
ING GROEP N.V.	4.858	03/25/2029	0.00
COOPERATIEVE RABOBANK U.A.	2.65	01/15/2030	0.02
CENTRICA PLC	6.5	05/21/2055	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.05	02/09/2029	0.00
TELSTRA CORPORATION LIMITED	1	04/23/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.1	03/21/2031	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.375	03/09/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.017	07/20/2028	0.00
COLGATE-PALMOLIVE COMPANY	4.2	05/01/2030	0.00
ACHMEA BANK NV	2.5	06/25/2030	0.00
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.00
CROWN CASTLE INC.	3.1	11/15/2029	0.00
GOVERNMENT OF BELGIUM	5.5	03/28/2028	0.13
MCDONALDS CORPORATION	3.875	02/20/2031	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	3.8	09/15/2030	0.00
PRYSMIAN S.P.A.	3.625	11/28/2028	0.00
EBAY INC.	4.25	03/06/2029	0.00
STATE OF HESSEN	2.875	03/12/2029	0.01
BANCA DEL MEZZOGIORNO - MEDIOCREDITO CENTRALE S.P.A.	3.25	03/04/2030	0.00
HONDA AUTO RECE OWN TR	4.57	09/21/2029	0.00
CARMAX AUTO OWNER TRUST	4.47	01/15/2031	0.00
TRACTOR SUPPLY COMPANY	1.75	11/01/2030	0.00
NISSAN AUTO REC OWN TR	4.49	12/15/2029	0.00
VOLKSWAGEN AUTO LEASE TRUST	4.01	01/22/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	2.775	10/04/2028	0.00
ATMOS ENERGY CORPORATION	2.625	09/15/2029	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.75	09/15/2027	0.00
ABN AMRO BANK N.V.	4.988	12/03/2028	0.00
EQUITABLE AMERICA GLOBAL FUNDING	4.3	12/15/2028	0.00
WMG ACQUISITION CORP	3.75	12/01/2029	0.00
MORGAN STANLEY	4.493	01/16/2032	0.01
NORDEA MORTGAGE BANK PLC	3	02/20/2030	0.00
GOVERNMENT OF SLOVAKIA	3	02/07/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.125	12/15/2028	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4	04/01/2030	0.00
NATIONWIDE BUILDING SOCIETY	3.25	09/05/2029	0.01
AUTOLIV INC.	3.625	08/07/2029	0.00
WORKDAY INC.	3.5	04/01/2027	0.00
BNG BANK N.V.	3.3	07/17/2028	0.00
CAPITAL ONE FINANCIAL CORPORATION	1.65	06/12/2029	0.00
SKIPTON BUILDING SOCIETY	3.25	06/18/2029	0.00
STATE OF BADEN-WURTTEMBERG	2.125	07/03/2028	0.00
TOYOTA CR CA	3.31	08/18/2028	0.00
CITIGROUP INC.	4.542	09/19/2030	0.04
WELLS FARGO & COMPANY	5.198	01/23/2030	0.00
AMERICA MOVIL S.A.B. DE C.V	10.125	01/22/2029	0.00
HERA S.P.A.	0.25	12/03/2030	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	01/16/2031	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.1467	10/15/2050	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	05/21/2029	0.01
TOYOTA MOTOR CORP.	4.45	06/30/2030	0.00
BAYERISCHE LANDESBANK	0.125	11/02/2029	0.00
UNICAJA BANCO S.A.	2.75	05/14/2030	0.01
SUEZ SA	4.625	11/03/2028	0.00
MOTABILITY OPERATIONS GROUP PLC	4	01/17/2030	0.00
ITC HOLDINGS CORP.	2.95	05/14/2030	0.00
FIRSTKEY HOMES TRUST	4.145	05/17/2039	0.00
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.00
TORONTO-DOMINION BANK	5.491	09/08/2028	0.00
ATHENE GLOBAL FUNDING	2.55	11/19/2030	0.00
JOHNSON & JOHNSON	4.8	06/01/2029	0.02
BANCO DE SABADELL S.A.	5.125	11/10/2028	0.00
BANCO SANTANDER S.A.	0.2	02/11/2028	0.00
GOVERNMENT OF TAIWAN	1.25	01/12/2031	0.01
MAXCESS INTERNATIONAL HOLDING CORP.	3	04/18/2030	0.00
TYCO ELECTRONICS GROUP SA	2.5	05/06/2028	0.00
SANTANDER FINANCIAL SERVICES PLC	3.875	10/15/2029	0.00
KINDER MORGAN INC.	5.1	08/01/2029	0.00
SOUTH EASTERN POWER NETWORKS PLC	5.625	09/30/2030	0.00
TERNA S.P.A.	0.375	06/23/2029	0.00
KFW	4.25	09/29/2028	0.00
AVOLON HOLDINGS FUNDING LTD.	5.75	11/15/2029	0.00
PHILLIPS 66 COMPANY	3.75	03/01/2028	0.00
FIFTH THIRD BANCORP	6.361	10/27/2028	0.00
AIR PRODUCTS AND CHEMICALS INC.	1.85	05/15/2027	0.00
CINTAS CORPORATION NO. 2	3.7	04/01/2027	0.00
CHINA DEVELOPMENT BANK	4.3	03/17/2030	0.02
DANSKE BANK A/S	5.25	10/04/2031	0.00
GOVERNMENT OF CHINA	3.27	11/19/2030	0.18
TOLL BROTHERS FINANCE CORP.	3.8	11/01/2029	0.00
AUTOLIV INC.	4.25	03/15/2028	0.00
GA GLOBAL FUNDING TRUST	4.5	09/18/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	12/31/2029	0.00
FHLMC	2	06/01/2036	0.02
WELLTOWER OP LLC	4.125	03/15/2029	0.00
COOPERATIEVE RABOBANK U.A.	3.649	04/06/2028	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	3.75	10/10/2029	0.00
NATIONAL BANK OF CANADA	2.75	01/20/2031	0.00
FHLMC	2	05/01/2036	0.02
HSBC HOLDINGS PLC	5.75	12/20/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.544	01/17/2028	0.00
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.00
BANCO BPM S.P.A.	3	02/16/2031	0.00
VEOLIA ENVIRONNEMENT SA	5.993	11/30/2072	0.01
SP MORTGAGE BANK PLC	2.625	09/11/2030	0.00
EXPORT-IMPORT BANK OF KOREA	4.7	03/05/2029	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.85	11/15/2027	0.00
CK HUTCHISON INTERNATIONAL (24) (II) LIMITED	4.375	03/13/2030	0.00
ATMOS ENERGY CORPORATION	3	06/15/2027	0.00
ALLIANZ FINANCE II BV	1.5	01/15/2030	0.00
INTESA SANPAOLO S.P.A.	1.125	10/04/2027	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.79	10/26/2030	0.10
CANADIAN NATIONAL RAILWAY COMPANY	6.9	07/15/2028	0.01
WESTPAC SECURITIES NZ LIMITED	0.01	06/08/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	4.89	07/21/2028	0.00
ARES STRATEGIC INCOME FUND	5.45	09/09/2028	0.00
ENI SPA	3.625	01/29/2029	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1	01/16/2029	0.01
E.ON SE	0.35	02/28/2030	0.00
COVENTRY BUILDING SOCIETY	2	12/20/2030	0.00
EXPORT-IMPORT BANK OF KOREA	4.625	01/14/2028	0.00
AIR LEASE CORPORATION	5.1	03/01/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.75	08/26/2030	0.01
PLUXEE N.V.	3.5	09/04/2028	0.00
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.00
BANK OF AMERICA CORPORATION	2.496	02/13/2031	0.00
BMW INTERNATIONAL INVESTMENT BV	5	01/24/2028	0.00
ABERDEEN GROUP PLC	4.25	06/30/2028	0.01
FEDERAL FARM CREDIT BANKS FUNDING CORP.	1.3	02/03/2031	0.00
ESSILORLUXOTTICA S.A.	2.625	01/10/2030	0.00
AGENCE FRANCE LOCALE SA	0	03/20/2031	0.00
MOODYS CORPORATION	0.95	02/25/2030	0.01
MARSH & MCLENNAN COMPANIES INC.	2.25	11/15/2030	0.00
BMO 2023-C7 MORTGAGE TRUST	6.77	12/15/2056	0.00
MY MONEY BANK SA	0.05	09/17/2029	0.00
NATIONAL BANK OF RAS AL-KHAINAH PSC	5.375	07/25/2029	0.00
JPMORGAN CHASE & CO.	3.625	12/01/2027	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.01
BANK OF NOVA SCOTIA	4.299	03/20/2028	0.01
STONEWEG EREIT LUX FINCO S.A R.L.	4.25	01/30/2031	0.00
ASIAN DEVELOPMENT BANK	2.5	11/02/2027	0.01
GOVERNMENT OF JAPAN	1.8	06/20/2030	0.03
GOVERNMENT OF THAILAND	2.4	03/17/2029	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	3.15	01/14/2030	0.00
F.N.B. CORPORATION	5.722	12/11/2030	0.00
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.00
PRS FINANCE PLC	2	01/23/2029	0.00
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.00
CEMEX S.A.B. DE C.V.	5.2	09/17/2030	0.00
WOORI BANK CO. LTD.	4.875	01/26/2028	0.00
BPCE SFH SA	2.75	02/12/2030	0.00
GOVERNMENT OF AUSTRALIA	4.75	04/21/2027	0.13
DP WORLD CRESCENT LTD.	4.848	09/26/2028	0.01
KOREA DEVELOPMENT BANK	3.375	05/23/2028	0.00
LONDON & QUADRANT HOUSING TRUST	2.25	07/20/2029	0.00
HOME DEPOT INC.	4.75	06/25/2029	0.00
GOVERNMENT OF ITALY	3.25	03/05/2030	0.07
LINDE PLC	2.625	02/18/2029	0.00
FREDDIE MAC	4.12	01/16/2031	0.00
NEW SOUTH WALES TREASURY CORP.	3	04/20/2029	0.03
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.95	11/14/2028	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	0.125	07/19/2027	0.00
GOVERNMENT OF CROATIA	0.75	05/05/2027	0.00
NIBC BANK N.V.	3.5	06/05/2030	0.00
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	6.48	06/20/2030	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	4.0529	03/15/2052	0.00
AKTIA BANK PLC	0.125	10/25/2028	0.00
T-MOBILE USA INC.	2.4	03/15/2029	0.00
NORDEA BANK ABP	1.125	09/27/2027	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.00
WELLS FARGO & COMPANY	3.5	09/12/2029	0.00
MORGAN STANLEY	6.407	11/01/2029	0.03
FHLMC	1.5	05/01/2036	0.03
ROCHE HOLDINGS INC.	4.203	09/09/2029	0.00
MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG	4.375	06/27/2030	0.00
GOVERNMENT OF INDONESIA	7	05/15/2027	0.00
FORD MOTOR CREDIT COMPANY LLC	5.78	04/30/2030	0.00
AMGEN INC.	2.3	02/25/2031	0.00
INDIGO GROUP SA	1.625	04/19/2028	0.00
AVIVA PLC	4.375	09/12/2049	0.01
TARGA RESOURCES CORP.	4.35	01/15/2029	0.00
GOVERNMENT OF CHINA	2.86	07/16/2030	0.17
BANCO DE SABADELL S.A.	3.5	05/27/2031	0.00
EQUITABLE AMERICA GLOBAL FUNDING	4.95	06/09/2030	0.00
BANQUE STELLANTIS FRANCE SA	3.125	01/20/2028	0.00
GOVERNMENT OF TAIWAN	0.25	10/14/2030	0.00
ASAHI GROUP HOLDINGSLTD.	0.541	10/23/2028	0.00
ARES CAPITAL CORPORATION	5.5	09/01/2030	0.00
TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A.	3.8	03/21/2029	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	0.875	01/14/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2029	0.00
HOME DEPOT INC.	4.9	04/15/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	03/20/2030	0.02
ALIBABA GROUP HLDG	4.875	05/26/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.125	03/10/2028	0.00
CPPIB CAPITAL INC.	3	06/15/2028	0.01
CRITERIA CAIXA S.A.	0.875	10/28/2027	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.35	09/11/2030	0.00
EUROPEAN INVESTMENT BANK	3.625	10/22/2029	0.00
ANTARES HOLDINGS LP	3.75	07/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.25	11/15/2028	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3	11/28/2030	0.00
LANDESBANK BADEN-WURTTEMBERG	2.625	11/12/2027	0.00
PREFECTURE OF AICHI	0.15	09/20/2030	0.00
PT MINERAL INDUSTRI INDONESIA (PERSERO)	5.45	05/15/2030	0.00
AMERICAN TOWER CORPORATION	3.8	08/15/2029	0.00
CITIGROUP INC.	2.666	01/29/2031	0.03
BGC GROUP INC	6.6	06/10/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.625	08/13/2028	0.00
AUTOZONE INC.	4	04/15/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.375	07/16/2028	0.00
BHP BILLITON FINANCE LTD.	3.25	09/24/2027	0.00
AMEREN CORPORATION	1.75	03/15/2028	0.00
NETFLIX INC.	4.875	04/15/2028	0.01
SP MORTGAGE BANK PLC	3.125	11/01/2027	0.00
STATE OF SAXONY-ANHALT	0.75	01/29/2029	0.00
AVALONBAY COMMUNITIES INC.	3.3	06/01/2029	0.00
INTESA SANPAOLO S.P.A.	4.375	08/29/2027	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.95	02/26/2031	0.02
SANDS CHINA LTD.	5.4	08/08/2028	0.02
BMW INTERNATIONAL INVESTMENT BV	3.25	11/17/2028	0.00
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.00
EUROPEAN INVESTMENT BANK	4.5	01/31/2028	0.01
ENBRIDGE INC. D	5.15	12/17/2055	0.00
NATWEST GROUP PLC	3.24	05/13/2030	0.01
GOVERNMENT OF INDONESIA	8.125	05/15/2030	0.00
AMCO ASSET MANAGEMENT COMPANY S.P.A.	0.75	04/20/2028	0.00
MACQUARIE AIRFINANCE HOLDINGS LTD.	6.4	03/26/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.5	07/15/2030	0.00
WALMART INC.	4.875	09/21/2029	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.15	09/15/2028	0.01
KOMMUNALBANKEN AS (NORWAY)	0.875	05/24/2027	0.00
BELFIUS BANQUE SA	1.25	04/06/2034	0.00
FIRSTKEY HOMES TRUST	4.493	05/17/2039	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.00
BANKINTER SA	4.875	09/13/2031	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	06/24/2030	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5	06/04/2028	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.55	08/23/2027	0.00
GOVERNMENT OF JAPAN	2.1	09/20/2029	0.01
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.00
STATKRAFT AS	1.5	03/26/2030	0.00
CUMMINS INC.	4.7	02/15/2031	0.00
VONOVIA SE	1.875	06/28/2028	0.00
GOVERNMENT OF DENMARK	3.875	07/01/2027	0.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	0.01	10/22/2030	0.00
FEDEX FREIGHT HOLDING CO. INC.	4.3	03/15/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.092	07/15/2053	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	2.75	06/28/2030	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	5.5	04/19/2029	0.00
ASTRAZENECA FINANCE LLC	4.85	02/26/2029	0.01
BPCE SOCIETE ANONYME	1.75	02/02/2034	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.35	01/12/2031	0.00
YORKSHIRE BUILDING SOCIETY	6.375	11/15/2028	0.00
WESTERN AUSTRALIAN TREASURY CORP.	3	10/21/2027	0.01
VICI NOTE CO. INC.	4.125	08/15/2030	0.00
SANTANDER UK PLC	3	03/12/2029	0.01
NOV INC.	3.6	12/01/2029	0.00
CISCO SYSTEMS INC.	4.55	02/24/2028	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2029	0.01
GOVERNMENT OF CHINA	1.62	08/15/2027	0.03
PACKAGING CORPORATION OF AMERICA	3	12/15/2029	0.00
KOREA HOUSING FINANCE CORPORATION	2.742	03/05/2030	0.00
HESS MIDSTREAM OPERATIONS LP	6.5	06/01/2029	0.00
KEYCORP	2.25	04/06/2027	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	07/17/2029	0.00
BPIFRANCE SA	2.125	11/29/2027	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.00
HEIMSTADEN BOSTAD TREASURY BV	1	04/13/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.05	10/17/2029	0.02
PENSKE TRUCK LEASING CO. LP	5.25	02/01/2030	0.00
PRET TRUST	4.15	04/25/2065	0.00
CNO FINANCIAL GROUP INC.	5.25	05/30/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.00
EUROPEAN INVESTMENT BANK	2.875	01/25/2030	0.00
BROADCOM INC.	4.35	02/15/2030	0.00
ENGIE SA.	1.5	12/31/2049	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2031	0.13
ALSTOM SA	0.5	07/27/2030	0.00
KEURIG DR PEPPER INC.	4.6	05/15/2030	0.00
CAIXABANK S.A.	6.25	02/23/2033	0.01
COTY INC.	4.5	05/15/2027	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2029	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.00
ROYAL BANK OF CANADA	2.375	09/13/2027	0.01
GOVERNMENT OF FRANCE	2.7	02/25/2031	0.16
OMNICOM GROUP INC	2.4	03/01/2031	0.00
GOLDMAN SACHS PRIVATE CREDIT CORP.	5.875	05/06/2028	0.00
NORFOLK SOUTHERN CORPORATION	3.8	08/01/2028	0.00
CARREFOUR SA	3.75	10/10/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.5	04/01/2029	0.00
HYATT HOTELS CORPORATION	5.05	03/30/2028	0.00
COPT DEFENSE PROPERTIES L.P.	4.5	10/15/2030	0.00
ARES CAPITAL CORPORATION	5.1	01/15/2031	0.00
STORE CAPITAL LLC	4.95	02/11/2031	0.00
LEEDS BUILDING SOCIETY	5.5	01/30/2031	0.00
MIDCAP FINANCIAL ISSUER TRUST	5.625	01/15/2030	0.00
ROYAL BANK OF CANADA	3.995	11/03/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.35	08/02/2027	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	1.75	04/26/2028	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.39	05/25/2028	0.00
STATE STREET CORPORATION	4.53	02/20/2029	0.00
GOVERNMENT OF INDONESIA	5.875	03/15/2031	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	11/22/2027	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.375	03/03/2031	0.00
MERCK & CO. INC.	4.3	05/17/2030	0.01
NASDAQ INC.	1.65	01/15/2031	0.00
FORTIVE CORPORATION	3.7	08/15/2029	0.00
HOME DEPOT INC.	2.7	04/15/2030	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3	05/17/2027	0.00
GOVERNMENT OF CANADA	4.625	04/30/2029	0.00
RCI BANQUE SA	3.5	01/17/2028	0.00
EXPORT-IMPORT BANK OF KOREA	4.125	10/17/2027	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.375	04/06/2028	0.00
PFANDBRIEF SCHW KANTBK	0.1	06/12/2030	0.00
NEWMARKET CORPORATION	2.7	03/18/2031	0.00
CITIZENS BANK NATIONAL ASSOCIATION	4.192	01/29/2029	0.00
SWEDISH COVERED BOND CORPORATION	3.25	05/03/2028	0.00
EQUIFAX INC.	5.1	12/15/2027	0.00
T-MOBILE USA INC.	3.75	04/15/2027	0.00
NESTLE HOLDINGS INC.	5	09/12/2030	0.00
UNITED OVERSEAS BANK LIMITED	2.718	12/01/2030	0.00
ONTARIO TEACHERS FINANCE TRUST	4.625	04/10/2029	0.00
PT PERTAMINA (PERSERO)	3.1	01/21/2030	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	5.24	04/15/2031	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	2.625	03/07/2029	0.01
WEYERHAEUSER COMPANY	4	11/15/2029	0.00
BANK OF AMERICA CORPORATION	2.592	04/29/2031	0.01
KOMMUNALBANKEN AS (NORWAY)	3.625	10/16/2028	0.00
HSBC HOLDINGS PLC	2.848	06/04/2031	0.00
DIB SUKUK LTD.	4.572	11/19/2030	0.00
SWEDISH COVERED BOND CORPORATION	0.375	06/05/2029	0.00
S&P GLOBAL INC.	2.7	03/01/2029	0.01
KFW	3.75	03/14/2031	0.02
DELL INTERNATIONAL LLC	5.3	10/01/2029	0.01
UNITEDHEALTH GROUP INCORPORATED	4.7	04/15/2029	0.00
ENI SPA	0.375	06/14/2028	0.00
ICDPS SUKUK LTD.	4.95	02/14/2029	0.00
FORD CREDIT AUTO OWNER TRUST	5.24	08/15/2036	0.00
AVNET INC.	6.25	03/15/2028	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.05	03/15/2030	0.00
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.00
DAIICHI SANKYO COMPANY LIMITED	1.603	10/10/2030	0.00
GOVERNMENT OF JAPAN	1.1	12/20/2029	0.05
CHINA DEVELOPMENT BANK	2.64	01/08/2031	0.06
GOVERNMENT OF UNITED KINGDOM	4.125	03/07/2031	0.11
FHLMC	1.5	10/01/2035	0.01
ROYAL BANK OF CANADA	4.696	08/06/2031	0.00
COMMUNITY OF MADRID	0.827	07/30/2027	0.00
CMFT NET LEASE MASTER ISSUER LLC	2.91	07/20/2051	0.00
AT&T INC.	2.35	09/05/2029	0.00
GOVERNMENT OF HUNGARY	3	10/27/2027	0.00
KOREA DEVELOPMENT BANK	4.25	10/22/2028	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.65	01/10/2031	0.00
BANK OF THAILAND	1.33	11/10/2027	0.01
FREDDIE MAC	0	12/17/2029	0.00
KFW	0.75	06/28/2028	0.02
TOYOTA MOTOR CREDIT CORPORATION	4.95	01/09/2030	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2028	0.02
PROLOGIS EURO FINANCE LLC	1.875	01/05/2029	0.00
BERLIN HYP AG	0.625	02/23/2029	0.00
NRW.BANK	0.625	11/11/2027	0.00
AUTOSTRADE PER LITALIA S.P.A.	2	12/04/2028	0.01
MEXICO CITY AIRPORT TRUST	3.875	04/30/2028	0.00
CHENIERE CORPUS CHRISTI HOLDINGS LLC	5.125	06/30/2027	0.00
VERIZON COMMUNICATIONS INC.	1.125	11/03/2028	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.72	02/15/2051	0.00
NOVO BANCO S.A.	9.875	12/01/2033	0.00
LOREAL S.A.	2.875	05/19/2028	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.75	07/03/2028	0.00
FIRST CITIZENS BANCSHARES INC.	5.6	09/05/2035	0.00
QUALCOMM INCORPORATED	2.15	05/20/2030	0.00
FORD CREDIT AUTO OWNER TRUST	4.52	02/15/2031	0.00
PEPSICO INC.	2.75	03/19/2030	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	5.125	01/17/2028	0.00
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.01
HSBC HOLDINGS PLC	2.206	08/17/2029	0.00
COMMERZBANK AG	6.5	12/06/2032	0.00
STATE OF BAVARIA	0.01	05/07/2027	0.00
DANSKE BANK A/S	2.65	04/12/2030	0.00
STEEL DYNAMICS INC.	4	12/15/2028	0.00
WESTPAC BANKING CORPORATION	3.371	06/07/2027	0.00
JACKSON FINANCIAL INC.	5.17	06/08/2027	0.00
BBCMS MORTGAGE TRUST	4.738	09/17/2057	0.00
INTESA SANPAOLO S.P.A.	3.625	06/30/2028	0.00
GOVERNMENT OF COLOMBIA	3	01/30/2030	0.01
S-PANKKI OYJ	3.75	09/26/2028	0.00
CAIXABANK S.A.	5	07/19/2029	0.00
ORANGE SA	0.125	09/16/2029	0.00
GOLDMAN SACHS PRIVATE CREDIT CORP.	5.375	01/31/2029	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.625	08/27/2027	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.625	09/10/2029	0.00
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	5.05	01/10/2028	0.00
TOTALENERGIES SE	1.625	12/31/2049	0.02
BANCO BPM S.P.A.	3.375	01/24/2030	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	0.625	05/06/2027	0.01
JOHN DEERE CAPITAL CORPORATION	4.7	06/10/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.625	07/15/2027	0.00
SLOVENSKA SPORITELNA AS	2.75	01/30/2029	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.4	03/01/2031	0.00
AUSTRALIAN CAPITAL TERRITORY	1.75	05/17/2030	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.5	08/31/2027	0.00
AON NORTH AMERICA INC.	5.15	03/01/2029	0.00
CLOROX COMPANY	1.8	05/15/2030	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.265	06/24/2030	0.00
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.00
CCUBS COMMERCIAL MORTGAGE TRUST	0	11/15/2050	0.00
ORANO SA	5.375	05/15/2027	0.00
HSBC HOLDINGS PLC	1.639	09/11/2029	0.00
NGG FINANCE PLC	2.125	09/05/2082	0.00
ENFRAGEN ENERGIA SUR SA	5.375	12/30/2030	0.00
HALEON US CAPITAL LLC	3.375	03/24/2029	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	0.75	10/25/2028	0.01
SIEMENS FUNDING B.V.	4.6	05/28/2030	0.00
ALLIANDER N.V.	3.25	06/13/2028	0.00
STELLANTIS N.V.	0.75	01/18/2029	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.717	02/15/2053	0.00
DOHA FINANCE LTD.	5.25	03/05/2030	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.754	10/18/2029	0.00
SARTORIUS FINANCE B.V.	4.375	09/14/2029	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.4	03/01/2028	0.00
NATIONAL AUSTRALIA BANK LIMITED	5	11/14/2029	0.00
CSX CORPORATION	3.25	06/01/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	05/31/2027	0.11
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	4.65	01/15/2031	0.00
GOVERNMENT OF AUSTRIA	0.5	04/20/2027	0.07
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2027	0.00
STATE OF BAVARIA	0.15	04/03/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.194	06/15/2053	0.00
TRANSURBAN FINANCE CO. PTY LTD.	1.45	05/16/2029	0.00
GOVERNMENT OF ITALY	0.45	02/15/2029	0.01
INTACT FINL COR	7.338	06/30/2083	0.00
GOVERNMENT OF UNITED KINGDOM	4.125	07/22/2029	0.00
GLENCORE FUNDING LLC	5.4	05/08/2028	0.00
FREDDIE MAC	4.23	02/04/2031	0.00
ABN AMRO BANK N.V.	3	02/25/2031	0.00
BPIFRANCE SA	0.875	09/26/2028	0.00
NISOURCE INC.	5.25	03/30/2028	0.00
GOVERNMENT OF CHINA	1.45	04/25/2030	0.12
BAYERISCHE LANDESBANK	4.283	06/12/2028	0.00
JBS USA LUX S.A.	3	02/02/2029	0.00
ADECCO INTERNATIONAL FINANCIAL SERVICES BV	0.125	09/21/2028	0.01
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2028	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	03/18/2031	0.00
AXA HOME LOAN SFH	0.05	07/05/2027	0.00
HEALTH CARE SERVICE CORPORATION	2.2	06/01/2030	0.00
JAPAN FINANCE CORP. FOR MUNICIPAL ENTERPRISES	2.29	04/25/2028	0.00
BANCO BPM S.P.A.	2.625	09/06/2029	0.00
JOHN DEERE CAPITAL CORPORATION	4.75	01/20/2028	0.00
SIB SUKUK CO. III LTD.	5.25	07/03/2029	0.00
SODEXO INC.	5.15	08/15/2030	0.00
TORONTO-DOMINION BANK	4.574	06/02/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/29/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	4.8	02/13/2031	0.00
COREBRIDGE GLOBAL FUNDING	4.45	10/02/2030	0.00
PNC BANK NATIONAL ASSOCIATION	3.25	01/22/2028	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	11/10/2027	0.00
BECTON DICKINSON AND COMPANY	3.7	06/06/2027	0.00
GOVERNMENT OF CHINA	2.48	09/25/2028	0.03
SVENSKA HANDELSBANKEN AB	5	03/02/2028	0.00
KFW	0.75	12/07/2027	0.01
LANDESBANK BADEN-WURTTEMBERG	2.75	03/12/2031	0.00
GOVERNMENT OF SAUDI ARABIA	4.75	01/16/2030	0.00
FREEPORT-MCMORAN INC.	4.375	08/01/2028	0.00
JYSKE BANK A/S	4.125	09/06/2030	0.00
NATIONAL BANK OF CANADA	2.75	10/18/2028	0.00
MIZUHO FINANCIAL GROUP INC.	2.591	05/25/2031	0.00
CTP N.V.	3.375	07/19/2030	0.00
BOSTON GAS CO.	3.15	08/01/2027	0.00
AMGEN INC.	1.65	08/15/2028	0.00
NVIDIA CORPORATION	2.85	04/01/2030	0.01
CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD.	3.5	05/08/2027	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.75	07/01/2028	0.00
COREBRIDGE GLOBAL FUNDING	4.65	08/20/2027	0.00
PACCAR FINANCIAL CORP.	4	08/08/2028	0.00
AVALONBAY COMMUNITIES INC.	2.45	01/15/2031	0.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST	5.11	09/15/2031	0.00
JOHN DEERE CAPITAL CORPORATION	4.9	06/11/2027	0.00
JYSKE BANK A/S	5	10/26/2028	0.00
HANWHA TOTAL ENERGY CO. LTD.	5.5	07/18/2029	0.00
HSBC HOLDINGS PLC	4.755	06/09/2028	0.00
DNB BANK ASA	3.108	01/22/2030	0.00
TORONTO-DOMINION BANK	3.715	03/13/2030	0.01
ASIAN DEVELOPMENT BANK	4.45	01/16/2030	0.00
UNILEVER PLC	2.125	02/28/2028	0.00
PROVINCE OF ONTARIO	7.6	06/02/2027	0.01
GOVERNMENT OF CHILE	1.875	05/27/2030	0.01
VERIZON COMMUNICATIONS INC.	3	03/23/2031	0.00
MONDELEZ INTERNATIONAL INC.	2.75	04/13/2030	0.00
DOLLARAMA INC	3.85	12/16/2030	0.00
BANK	2.669	12/15/2052	0.00
KOREA DEVELOPMENT BANK	4	01/28/2031	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.467	12/08/2028	0.00
WASTE MANAGEMENT INC.	4.875	02/15/2029	0.00
RYDER SYSTEM INC.	6.3	12/01/2028	0.00
CREDIT AGRICOLE S.A.	0.375	04/20/2028	0.00
AIRCASTLE LIMITED	5.25	03/15/2030	0.00
ABN AMRO BANK N.V.	1.5	09/30/2030	0.01
BERLIN HYP AG	1.125	10/25/2027	0.00
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	0.45	09/15/2027	0.00
GOVERNMENT OF GERMANY	0.5	02/15/2028	0.00
J SAINSBURY PLC	5.125	06/29/2030	0.00
CVS HEALTH CORPORATION	1.3	08/21/2027	0.00
ASTRAZENECA PLC	3.125	06/12/2027	0.00
HYDRO-QUEBEC	9.375	04/15/2030	0.00
PROVINCE OF MANITOBA	10.5	03/05/2031	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	5.35	01/13/2030	0.00
SHINHAN BANK	4.5	04/12/2028	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.38	06/15/2029	0.00
HSBC HOLDINGS PLC	8.201	11/16/2034	0.02
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.41	04/20/2029	0.00
AMERICAN HONDA FINANCE CORP.	4.15	01/08/2029	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.5	02/20/2029	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	2.375	05/07/2030	0.00
DSM B.V.	3	02/25/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.1	11/18/2030	0.00
NATIONWIDE BUILDING SOCIETY	2.25	06/25/2029	0.00
CONAGRA BRANDS INC.	4.85	11/01/2028	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.8	03/15/2028	0.00
LLOYDS BANKING GROUP PLC	6.625	06/02/2033	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.375	09/20/2027	0.00
TD SYNNEX CORPORATION	2.375	08/09/2028	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.75	02/25/2029	0.01
ABN AMRO BANK N.V.	5.125	02/22/2028	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.25	07/20/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1	02/25/2028	0.00
AMERICAN HONDA FINANCE CORP.	4.55	07/09/2027	0.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.113	04/08/2027	0.00
OMERS FINANCE TRUST	4.5	10/16/2029	0.00
DANSKE MORTGAGE BANK PLC	0.01	01/14/2028	0.00
ABN AMRO BANK N.V.	4.197	02/26/2031	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.625	11/24/2030	0.00
ROCHESTER GAS AND ELECTRIC CORPORATION	3.1	06/01/2027	0.00
KFW	0	01/10/2031	0.02
ERSTE GROUP BANK AG	4	01/15/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/15/2028	0.21
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.00
CDN IMP BK COMM	6.987	07/28/2084	0.00
ENEL FINANCE INTERNATIONAL NV	3.875	03/09/2029	0.00
GOVERNMENT OF MALAYSIA	3.733	06/15/2028	0.00
COCA-COLA COMPANY	3.45	03/25/2030	0.00
ELEVANCE HEALTH INC.	4.75	02/15/2030	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.00
BAYERISCHE LANDESBANK	5.25	11/28/2029	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.75	01/23/2029	0.00
CASTELLUM HELSINKI FINANCE HOLDING ABP	0.875	09/17/2029	0.00
COX COMMUNICATIONS INC.	3.5	08/15/2027	0.00
ARES STRATEGIC INCOME FUND	4.85	01/15/2029	0.00
KINDER MORGAN INC.	2	02/15/2031	0.00
GNMA II	6	02/20/2053	0.02
FORD CR CA CO	5.441	02/09/2029	0.01
KOMMUNALBANKEN AS (NORWAY)	4	01/19/2028	0.00
BMW FINANCE NV	3.875	10/04/2028	0.00
BPCE SFH SA	0.01	03/18/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	09/20/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	3.305	05/17/2029	0.00
ROYAL BANK OF CANADA	3.625	05/04/2027	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2030	0.04
CHOICE HOTELS INTERNATIONAL INC.	3.7	01/15/2031	0.00
BNP PARIBAS SA	2.5	03/31/2032	0.02
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.261	05/21/2030	0.00
HEINEKEN N.V.	1.75	03/17/2031	0.00
TOTALENERGIES CAPITAL USA LLC	4.248	01/13/2031	0.00
NUCOR CORPORATION	2.7	06/01/2030	0.00
AMERICAN EXPRESS COMPANY	4.009	02/09/2029	0.00
ENGIE SA.	3.875	01/06/2031	0.00
EUROGRID GMBH	3.598	02/01/2029	0.00
SKY LIMITED	6	05/21/2027	0.00
LENDLEASE FINANCE LTD.	3.4	10/27/2027	0.00
GENERAL MILLS INC.	5.5	10/17/2028	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.476	11/27/2030	0.00
E.ON SE	2.875	08/26/2028	0.01
KNORR-BREMSE AG	3	09/30/2029	0.01
FHLMC	1.5	11/01/2036	0.02
F&G GLOBAL FUNDING	2.3	04/11/2027	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.301	10/15/2050	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.35	04/01/2030	0.00
CREDIT AGRICOLE S.A.	5.23	01/09/2029	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.534	06/13/2030	0.00
CHINA DEVELOPMENT BANK	3.375	04/16/2027	0.00
CAIXABANK S.A.	1	01/17/2028	0.00
PROVINCE OF QUEBEC	4.5	04/03/2029	0.01
MARS INCORPORATED	3.2	04/01/2030	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	4.402	01/30/2031	0.00
LPL HOLDINGS INC.	5.7	05/20/2027	0.00
NRW.BANK	0.5	06/07/2027	0.00
GOVERNMENT OF SLOVAKIA	1	06/12/2028	0.01
PROTECTIVE LIFE GLOBAL FUNDING	1.737	09/21/2030	0.00
CENTENE CORPORATION	2.5	03/01/2031	0.01
INTER-AMERICAN DEVELOPMENT BANK	2.375	07/07/2027	0.01
FORD MOTOR CREDIT COMPANY LLC	3.815	11/02/2027	0.01
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.875	06/19/2029	0.00
FAR EAST HORIZON LIMITED	5.25	01/13/2029	0.00
SANTANDER CONSUMER FINANCE SA	3.75	01/17/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	5.68	06/26/2028	0.00
MICROCHIP TECHNOLOGY INCORPORATED	5.05	03/15/2029	0.00
LEGGETT & PLATT INCORPORATED	4.4	03/15/2029	0.00
JPMORGAN CHASE & CO.	1.963	03/23/2030	0.01
CHINA CINDA (2020) I MANAGEMENT LTD.	4.375	11/13/2028	0.00
AMGEN INC.	4	09/13/2029	0.00
ATMOS ENERGY CORPORATION	1.5	01/15/2031	0.00
BPIFRANCE SA	3.5	09/27/2027	0.00
EUROPEAN INVESTMENT BANK	3.75	12/07/2027	0.00
BERLIN HYP AG	3.375	08/23/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	03/31/2030	0.00
TELSTRA CORPORATION LIMITED	1.375	03/26/2029	0.00
NORTHERN GAS NETWORKS FINANCE PLC	4.875	06/30/2027	0.00
UBS GROUP AG	4.214	04/10/2030	0.01
GOVERNMENT OF ITALY	2.875	10/17/2029	0.85
DE VOLKSBANK N.V.	1	03/08/2028	0.00
WALT DISNEY COMPANY	2	09/01/2029	0.00
EXPORT-IMPORT BANK OF KOREA	3.875	01/13/2031	0.00
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.00
GLP CAPITAL LP	5.75	06/01/2028	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.246	06/25/2030	0.00
ELECTROLUX AB	4.838	11/18/2027	0.00
SIXT SE	3.25	01/22/2030	0.00
FORD CREDIT AUTO OWNER TRUST	4.67	02/15/2038	0.00
CSX CORPORATION	4.25	03/15/2029	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5	04/01/2030	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	1.363	08/29/2030	0.00
WESTERN UNION COMPANY	4.75	06/15/2029	0.00
SEMPRA	6.875	10/01/2054	0.01
ORSTED A/S	2.125	05/17/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	11/15/2028	0.00
SECURITAS TREASURY IRELAND DAC	4.375	03/06/2029	0.00
KOMMUNINVEST I SVERIGE AB	0.5	06/15/2027	0.02
GOVERNMENT OF HUNGARY	4	07/25/2029	0.00
LPL HOLDINGS INC.	5.2	03/15/2030	0.00
PROXIMUS SA	4	03/08/2030	0.00
NBN CO LIMITED	3.5	03/22/2030	0.00
CITIGROUP INC.	4.643	05/07/2028	0.01
GOVERNMENT OF OMAN	5.625	01/17/2028	0.00
NATIONAL AUSTRALIA BANK LIMITED	5.134	11/28/2028	0.01
INTERNATIONAL FINANCE CORP.	3.875	09/12/2030	0.00
LAM RESEARCH CORPORATION	4	03/15/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.175	09/15/2061	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.55	07/01/2030	0.01
NATIONAL GRID PLC	0.25	09/01/2028	0.00
CMS ENERGY CORPORATION	4.75	06/01/2050	0.00
KSA SUKUK LTD.	4.303	01/19/2029	0.00
REGIONS FINANCIAL CORPORATION	1.8	08/12/2028	0.00
JOHN DEERE CAPITAL CORPORATION	3.9	03/09/2029	0.00
ATLASSIAN CORPORATION	5.25	05/15/2029	0.00
ASIAN DEVELOPMENT BANK	4.125	02/14/2028	0.00
WELLS FARGO & COMPANY	2.393	06/02/2028	0.00
EUROFINS SCIENTIFIC SE	4	07/06/2029	0.00
MUNCHENER HYPOTHEKENBANK EG	3.25	11/23/2028	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.00
CREDIT AGRICOLE S.A.	3.25	01/14/2030	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.2962	08/15/2051	0.00
ORANGE SA	4.5	04/30/2073	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3	07/10/2030	0.00
SWEDISH EXPORT CREDIT CORP.	5.4	11/01/2030	0.00
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2030	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/15/2029	0.24
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.85	09/11/2030	0.00
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.01
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	06/27/2028	0.00
GOVERNMENT OF INDONESIA	4.75	02/11/2029	0.00
INVESTITIONSBANK BERLIN	2.25	09/28/2029	0.00
DZ HYP AG	0.01	11/12/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	03/31/2029	0.00
AMERICAN HONDA FINANCE CORP.	4.55	03/03/2028	0.00
LLOYDS BANK CORPORATE MARKETS PLC	4.125	05/30/2027	0.00
ROYAL BANK OF CANADA	4.375	10/02/2030	0.00
EUROPEAN INVESTMENT BANK	2.75	07/17/2029	0.02
GOVERNMENT OF AUSTRALIA	2.75	11/21/2029	0.00
GOVERNMENT OF MEXICO	5.4	02/09/2028	0.00
ABN AMRO BANK N.V.	2.47	12/13/2029	0.00
TYSON FOODS INC.	3.55	06/02/2027	0.00
JAB HOLDINGS B.V.	2.5	04/17/2027	0.00
STANDARD CHARTERED PLC	7.767	11/16/2028	0.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.166	08/18/2027	0.00
DEERE & COMPANY	3.1	04/15/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.55	01/29/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	04/30/2027	0.11
IMERYS S.A.	4.75	11/29/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	5.85	05/17/2027	0.02
COCA-COLA COMPANY	1	03/15/2028	0.00
GOVERNMENT OF IRELAND	0.2	05/15/2027	0.00
COMMONWEALTH BANK OF AUSTRALIA	0.875	02/19/2029	0.00
BANK OF AMERICA CORPORATION	0.58	08/08/2029	0.00
EUROPEAN INVESTMENT BANK	0.75	07/22/2027	0.00
AFRICAN DEVELOPMENT BANK	4.4	05/25/2029	0.00
GNMA II	6	09/20/2054	0.04
VEOLIA ENVIRONNEMENT SA	1.25	05/19/2028	0.01
YORKSHIRE BUILDING SOCIETY	3.511	10/11/2030	0.00
TATRA BANKA A.S.	2.75	02/10/2031	0.00
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.625	09/20/2029	0.00
PT KRAKATAU POSCO	6.375	06/11/2029	0.00
CTP N.V.	1.25	06/21/2029	0.00
AVIATION CAPITAL GROUP LLC	5.375	07/15/2029	0.00
GOVERNMENT OF JAPAN	2	06/20/2030	0.04
GOVERNMENT OF JAPAN	0.9	08/01/2027	0.05
GOVERNMENT OF SWEDEN	0.75	05/12/2028	0.08
AVENUE LIVING	4.653	07/15/2029	0.00
NISOURCE FINANCE CORP.	3.49	05/15/2027	0.00
TREASURY CORPORATION OF VICTORIA	1.25	11/19/2027	0.02
ARES CAPITAL CORPORATION	2.875	06/15/2028	0.00
BANCO SANTANDER S.A.	3.49	05/28/2030	0.00
SINGTEL GROUP TREASURY PTE. LTD.	1.875	06/10/2030	0.00
HANNOVER RUCK SE	1.125	10/09/2039	0.00
MORGAN STANLEY	0.495	10/26/2029	0.03
KOMMUNEKREDIT	0	11/17/2029	0.00
AMPRION GMBH	3.875	09/07/2028	0.00
BANCO SANTANDER S.A.	5	04/22/2034	0.02
SECURITAS TREASURY IRELAND DAC	3.875	02/23/2030	0.00
MATTEL INC.	5.875	12/15/2027	0.00
GOVERNMENT OF FRANCE	2.5	05/25/2030	0.24
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2027	1.03
INTERCONTINENTAL HOTELS GROUP PLC	3.375	10/08/2028	0.00
GOVERNMENT OF TAIWAN	1.625	04/25/2029	0.00
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.01
STANLEY BLACK & DECKER INC.	6	03/06/2028	0.00
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.204	11/17/2028	0.01
SP POWERASSETS LIMITED	3	09/26/2027	0.00
REGION OF ILE-DE-FRANCE	0	04/20/2028	0.00
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.00
JOHN DEERE CAPITAL CORPORATION	2.8	07/18/2029	0.00
GOVERNMENT OF AUSTRALIA	2.75	11/21/2027	0.33
NORDIC INVESTMENT BANK	2.625	06/28/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2028	0.18
CITIGROUP INC.	1.25	04/10/2029	0.02
WPC EUROBOND B.V.	2.125	04/15/2027	0.00
BARCLAYS PLC	4.972	05/16/2029	0.02
MORGAN STANLEY	3.622	04/01/2031	0.01
UBER TECHNOLOGIES INC.	4.15	01/15/2031	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3	07/10/2030	0.01
ATHENE GLOBAL FUNDING	1.75	11/24/2027	0.00
LLOYDS BANKING GROUP PLC	4.55	08/16/2028	0.00
FLORIDA POWER & LIGHT COMPANY	4.4	05/15/2028	0.00
VICI PROPERTIES L.P.	4.75	04/01/2028	0.00
GOVERNMENT OF TAIWAN	2.125	01/13/2031	0.01
INTERNATIONAL FINANCE CORP.	1.25	04/05/2027	0.00
UNILEVER PLC	1.875	09/15/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.625	05/07/2030	0.02
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.00
CIGNA GROUP	2.4	03/15/2030	0.01
BANCO SANTANDER S.A.	5.588	08/08/2028	0.00
LLOYDS BANKING GROUP PLC	2	04/12/2028	0.00
KERING	0.75	05/13/2028	0.00
CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SOCIETE ANONYME	3.25	06/26/2028	0.00
GOVERNMENT OF TAIWAN	2.125	08/13/2029	0.00
BPCE SFH SA	3.25	04/12/2028	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.45	06/15/2027	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.625	11/12/2029	0.00
UBS GROUP AG	5.428	02/08/2030	0.03
FORTUNE BRANDS INNOVATIONS INC.	3.25	09/15/2029	0.00
WASTE CONNECTIONS INC.	2.6	02/01/2030	0.00
GOVERNMENT OF TAIWAN	1	02/08/2028	0.01
PANDORA A/S	3.875	05/31/2030	0.00
BOSTON GAS CO.	3.001	08/01/2029	0.00
CITY OF MONTREAL	2.3	09/01/2029	0.00
CARRIER GLOBAL CORPORATION	4.125	05/29/2028	0.00
EVERGREEN CREDIT CARD TRUST	5.53	05/15/2029	0.00
AMEREN CORPORATION	3.5	01/15/2031	0.00
WELLS FARGO & COMPANY	4.97	04/23/2029	0.01
BANK	4.138	11/15/2061	0.00
LANDESBANK BADEN-WURTTEMBERG	2.2	05/09/2029	0.00
CATERPILLAR INC.	1.9	03/12/2031	0.00
WHEELS FLEET LEASE FUNDING 1 LLC	4.86	05/18/2040	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.6	03/30/2031	0.00
CPPIB CAPITAL INC.	3.25	03/08/2028	0.01
PHILLIPS 66 COMPANY	5.875	03/15/2056	0.00
WELLS FARGO & COMPANY	5.244	01/24/2031	0.00
MID-AMERICA APARTMENTS L.P.	4.2	06/15/2028	0.00
CINTAS CORPORATION NO. 2	4.2	05/01/2028	0.00
NATWEST GROUP PLC	5.516	09/30/2028	0.00
PIRELLI & C. S.P.A.	4.25	01/18/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	11/21/2029	0.00
HESS MIDSTREAM OPERATIONS LP	5.125	06/15/2028	0.00
EBAY INC.	2.7	03/11/2030	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2030	0.14
PROVINCE OF SASKATCHEWAN	4.65	01/28/2030	0.00
AXA SA	8.6	12/15/2030	0.00
KFW	4.25	01/30/2029	0.00
WESTERN-SOUTHERN GLOBAL FUNDING	4.5	07/16/2028	0.00
NATIONAL GAS TRANSMISSION PLC	4.25	04/05/2030	0.00
IBERCAJA BANCO S.A.	4.375	07/30/2028	0.00
SMITH & NEPHEW PLC	2.032	10/14/2030	0.00
DXC TECHNOLOGY COMPANY	2.375	09/15/2028	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	2.5	03/25/2030	0.00
TORONTO-DOMINION BANK	4.68	01/08/2029	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE SECURITIES INC.	2.725	02/15/2053	0.00
FS KKR CAPITAL CORP.	6.875	08/15/2029	0.00
ONEOK INC.	3.25	06/01/2030	0.00
WESTERN AUSTRALIAN TREASURY CORP.	3.25	07/20/2028	0.01
E.ON SE	1.625	05/22/2029	0.01
LA BANQUE POSTALE HOME LOAN SFH SA	0	10/15/2028	0.00
BANK	1.771	02/15/2054	0.00
GOVERNMENT OF SPAIN	1.45	04/30/2029	0.01
TENNET HOLDING B.V.	3.875	10/28/2028	0.00
ORANGE SA	5.375	04/18/2072	0.00
STATE OF BERLIN	2.45	07/02/2027	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7	08/01/2055	0.02
MARVELL TECHNOLOGY INC.	4.875	06/22/2028	0.00
WELLS FARGO & COMPANY	3.473	04/26/2028	0.00
RGA GLOBAL FUNDING	2.7	01/18/2029	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	01/21/2029	0.00
BELFIUS BANQUE SA	4.125	09/12/2029	0.00
CITADEL SECURITIES GLOBAL HOLDINGS LLC	5.5	06/18/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.125	09/10/2027	0.00
WESTPAC BANKING CORPORATION	5.05	04/16/2029	0.00
HUNTINGTON BANCSHARES INCORPORATED	5.272	01/15/2031	0.00
BALDER FINLAND OYJ	1.375	05/24/2030	0.00
NLG GLOBAL FUNDING	4.35	09/15/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.00
FHLMC	1.5	02/01/2037	0.01
ABN AMRO BANK N.V.	4.75	10/24/2029	0.00
UNITED OVERSEAS BANK LIMITED	0.1	05/25/2029	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	02/01/2055	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.15	03/11/2031	0.01
GILEAD SCIENCES INC.	1.2	10/01/2027	0.00
GOVERNMENT OF GREECE	1.5	06/18/2030	0.02
AGENCE FRANCAISE DE DEVELOPPEMENT	4.125	07/22/2027	0.00
NTT FINANCE CORPORATION	2.906	03/16/2029	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	2.541	11/20/2028	0.00
BELL TEL CO CDA	5.25	03/15/2029	0.00
GOVERNMENT OF CHINA	3.82	11/02/2027	0.03
CTR PARTNERSHIP L.P.	3.875	06/30/2028	0.00
DARDEN RESTAURANTS INC.	3.85	05/01/2027	0.00
ASTRAZENECA FINANCE LLC	3.121	08/05/2030	0.00
GOVERNMENT OF CHINA	2.39	03/15/2029	0.03
BIOGEN INC.	2.25	05/01/2030	0.01
BANK OF MONTREAL	3.75	07/10/2030	0.02
GOVERNMENT OF ITALY	2.4	03/15/2029	0.02
PENSKE TRUCK LEASING CO. LP	5.7	02/01/2028	0.00
SNAM S.P.A.	0.75	06/17/2030	0.00
NESTLE HOLDINGS INC.	5	03/14/2028	0.01
STARBUCKS CORPORATION	4	11/15/2028	0.00
EDISON INTERNATIONAL	5.25	11/15/2028	0.00
STATE OF HESSEN	0.625	04/07/2027	0.00
GOV OF CANADA	2.25	02/01/2028	0.01
CREDIT AGRICOLE S.A.	1.08	09/10/2028	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	6.2	11/16/2028	0.00
GOVERNMENT OF SOUTH KOREA	3.125	09/10/2027	0.00
GOVERNMENT OF CZECH REPUBLIC	2.5	08/25/2028	0.01
GOVERNMENT OF ITALY	3	10/01/2029	0.00
COMMERZBANK AG	8.625	02/28/2033	0.00
LOREAL S.A.	2.5	01/12/2029	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.37	06/16/2031	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	1.5	08/27/2030	0.00
KELLANOVA	2.1	06/01/2030	0.00
ERSTE GROUP BANK AG	3.5	05/14/2029	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	0.125	02/11/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	02/05/2029	0.00
AMAZON.COM INC.	3.85	03/13/2028	0.01
ESSENTIAL UTILITIES INC.	2.704	04/15/2030	0.00
AIRCASTLE LIMITED	5	09/15/2030	0.00
NORTHERN TERRITORY TREASURY CORP.	2	05/21/2029	0.00
VONOVIA SE	0.625	03/24/2031	0.00
ING BANK N.V.	2.625	01/10/2028	0.00
KSA SUKUK LTD.	2.969	10/29/2029	0.00
ARKEMA S.A.	1.5	04/20/2027	0.00
BNP PARIBAS HOME LOAN SFH SA	0	03/17/2029	0.01
GOVERNMENT OF BELGIUM	0.8	06/22/2027	0.00
INGERSOLL RAND INC.	5.197	06/15/2027	0.01
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.00
EUROPEAN INVESTMENT BANK	0.375	09/15/2027	0.01
YORKSHIRE BUILDING SOCIETY	0.01	11/16/2028	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.95	02/05/2029	0.00
CAPITAL ONE FINANCIAL CORPORATION	4.927	05/10/2028	0.00
FORTINET INC.	2.2	03/15/2031	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	01/11/2028	0.00
FIRST ABU DHABI BANK P.J.S.C.	4.299	01/13/2031	0.00
BNG BANK N.V.	3	02/23/2028	0.01
MCKESSON CORPORATION	4.9	07/15/2028	0.00
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	10/31/2027	0.00
HSBC HOLDINGS PLC	5.25	06/27/2032	0.01
NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY	4.85	03/01/2030	0.00
ARKEA PUBLIC SECTOR SCF	3.25	01/10/2031	0.00
GOVERNMENT OF POLAND	2.75	10/25/2029	0.01
BNP PARIBAS ISSUANCE B.V.	0	11/20/2029	0.00
GOVERNMENT OF FRANCE	2.4	09/24/2028	0.02
COMCAST CORPORATION	1.95	01/15/2031	0.01
WILLIAMS COMPANIES INC.	4.625	06/30/2030	0.00
GOVERNMENT OF JAPAN	0.005	06/20/2027	0.05
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	03/19/2030	0.00
BANK OF THE PHILIPPINE ISLANDS	5	04/07/2030	0.00
HYDRO-QUEBEC	3.4	09/01/2029	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	3.5	05/04/2027	0.00
BANCO SANTANDER S.A.	3.25	04/02/2029	0.00
WPP FINANCE DEUTSCHLAND GMBH	1.625	03/23/2030	0.00
GOVERNMENT OF SPAIN	2.4	05/31/2028	0.00
EXELON CORPORATION	5.15	03/15/2028	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.75	05/21/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/31/2027	0.22
LINCOLN FINANCIAL GLOBAL FUNDING	4.625	05/28/2028	0.00
VIER GAS TRANSPORT GMBH	0.125	09/10/2029	0.00
LOWES COMPANIES INC.	1.3	04/15/2028	0.01
QTS ISSUER ABS I LLLC	5.439	05/25/2055	0.00
BARCLAYS PLC	6.49	09/13/2029	0.02
WHARF REIC FINANCE (BVI) LTD.	3.5	01/17/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.375	02/14/2028	0.01
STATE OF SAXONY-ANHALT	0.5	06/25/2027	0.00
WELLS FARGO & COMPANY	6.303	10/23/2029	0.00
BBCMS TRUST	4.047	12/15/2051	0.00
SAPUTO INC.	2.297	06/22/2028	0.00
WESTPAC NEW ZEALAND LIMITED	4.938	02/27/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	06/30/2027	0.00
SMB PRIVATE EDUCATION LOAN TRUST	5.38	07/15/2053	0.00
SHARJAH SUKUK PROGRAMME LTD.	3.886	04/04/2030	0.00
BBCMS MORTGAGE TRUST	5.208	09/17/2057	0.00
LG ELECTRONICS INC.	5.625	04/24/2027	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.875	04/01/2028	0.00
REGION OF CASTILLA & LEON	0.425	04/30/2030	0.00
CLYDESDALE BANK PLC	2.5	06/22/2027	0.00
ATHENE HOLDING LTD.	4.125	01/12/2028	0.00
KSA SUKUK LTD.	4.274	05/22/2029	0.01
BARCLAYS PLC	4.476	11/11/2029	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.85	08/15/2027	0.00
JOHN DEERE CAPITAL CORPORATION	4.2	03/10/2031	0.00
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.00
PERSHING SQUARE HOLDINGS LTD.	1.375	10/01/2027	0.00
GOVERNMENT OF JAPAN	2.4	03/20/2028	0.04
ARBEJDERNES LANDSBANK A/S	3.625	03/05/2030	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	3.5	05/28/2031	0.00
KFW	3.5	08/09/2028	0.01
KERING	3.125	11/27/2029	0.00
ROYAL KPN N.V.	8.375	10/01/2030	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.375	05/29/2028	0.00
COMMONWEALTH BANK OF AUSTRALIA	3.9	03/16/2028	0.00
EQUINOR ASA	7.25	09/23/2027	0.00
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.04	07/16/2029	0.00
SCHLUMBERGER HOLDINGS CORPORATION	2.65	06/26/2030	0.00
KEYCORP	2.55	10/01/2029	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	3	06/14/2030	0.00
REGENERON PHARMACEUTICALS INC.	1.75	09/15/2030	0.01
CITY OF TOKYO	1.239	12/20/2028	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.75	09/21/2028	0.01
BLACKROCK INC.	3.25	04/30/2029	0.00
JOHN DEERE CAPITAL CORPORATION	4.55	06/05/2030	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.147	11/27/2028	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.375	09/23/2030	0.00
AMDOCS LIMITED	2.538	06/15/2030	0.00
SOCIETE GENERALE SA	4.125	11/21/2028	0.00
GOVERNMENT OF CHINA	4.94	08/11/2028	0.13
MARSH & MCLENNAN COMPANIES INC.	1.979	03/21/2030	0.00
BLACKSTONE SECURED LENDING FUND	5.25	09/04/2029	0.00
NRW.BANK	4.5	01/24/2028	0.00
GLENCORE FUNDING LLC	5.371	04/04/2029	0.00
RB GLOBAL HOLDINGS INC.	6.75	03/15/2028	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	04/16/2029	0.01
KUBOTA CREDIT CORPORATIONU.S.A.	5.333	05/29/2027	0.00
APPLE INC.	1.65	02/08/2031	0.01
GOVERNMENT OF GERMANY	1.7	06/10/2027	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2029	0.19
AUCKLAND COUNCIL	4.6	06/28/2030	0.00
STATE OF HESSEN	2.625	09/10/2027	0.00
FORD CR AUTO LEASE TR	4.3	08/15/2029	0.00
CAPGEMINI SE	1.125	06/23/2030	0.01
UNILEVER CAPITAL CORP.	3.5	03/22/2028	0.00
CHINA DEVELOPMENT BANK	2	04/12/2027	0.08
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.65	09/12/2028	0.00
SWEDBANK AB	3.375	05/29/2030	0.00
AVIATION CAPITAL GROUP LLC	6.25	04/15/2028	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.00
C.H. ROBINSON WORLDWIDE INC.	4.2	04/15/2028	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	1.625	04/06/2027	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.0484	05/15/2051	0.00
LLOYDS BANKING GROUP PLC	5.25	10/04/2030	0.00
GOVERNMENT OF GERMANY	1.9	09/16/2027	0.03
HAMBURG COMMERCIAL BANK AG	3.5	01/31/2030	0.00
INTEL CORPORATION	4.875	02/10/2028	0.00
AON CORPORATION	2.8	05/15/2030	0.00
TREASURY CORPORATION OF VICTORIA	2.5	10/22/2029	0.03
STATE OF BAVARIA	0.03	04/03/2028	0.00
GOVERNMENT OF SAUDI ARABIA	0.75	07/09/2027	0.01
CREDIT MUTUEL HOME LOAN SFH S.A.	0.5	04/10/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	2.375	08/03/2029	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2029	0.01
DRIVE AUTO RECEIVABLES TRUST	4.14	09/15/2032	0.00
HYUNDAI AUTO REC 25-A	4.4	04/15/2031	0.00
COMCAST CORPORATION	1.5	02/20/2029	0.00
GNMA II	6.5	11/20/2053	0.04
DS SMITH LIMITED	4.375	07/27/2027	0.00
SMB PRIVATE EDUCATION LOAN TRUST	1.6	09/15/2054	0.00
CAIXABANK S.A.	6.208	01/18/2029	0.00
FHLMC	1.5	06/01/2036	0.02
SECURITAS TREASURY IRELAND DAC	4.25	04/04/2027	0.00
CELLNEX FINANCE CO. SA	3	01/19/2031	0.00
WALMART INC.	7.55	02/15/2030	0.00
BNG BANK N.V.	4.375	02/11/2028	0.00
TSB BANK PLC	2.704	02/18/2030	0.00
EVERSOURCE ENERGY	1.65	08/15/2030	0.00
BANCO DE SABADELL S.A.	5.25	02/07/2029	0.00
CHASE ISSUANCE TRUST	4.16	07/15/2030	0.00
HCA INC.	5.875	02/01/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.048	07/17/2030	0.00
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.00
BELFIUS BANQUE SA	3.375	05/28/2030	0.00
SWEDISH COVERED BOND CORPORATION	0.01	03/14/2030	0.00
SVENSKA HANDELSBANKEN AB	4.3	09/02/2030	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	02/22/2028	0.01
CADENCE DESIGN SYSTEMS INC.	4.3	09/10/2029	0.01
WILLIS NORTH AMERICA INC.	4.55	03/15/2031	0.00
MAGNA INTERNATIONAL INC.	5.05	03/14/2029	0.00
CREDIT LOGEMENT SA	1.081	02/15/2034	0.00
COMPASS GROUP PLC	2	07/03/2029	0.00
MASTERCARD INCORPORATED	2.1	12/01/2027	0.01
AT&T INC.	0.8	03/04/2030	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.00
BNP PARIBAS SA	3.5	11/16/2027	0.02
SCHNEIDER ELECTRIC SE	1	04/09/2027	0.01
SANOFI SA	1.375	03/21/2030	0.01
GRENKE FINANCE PLC	5.25	04/08/2030	0.00
TELUS CORPORATION	3.625	03/01/2028	0.00
WEYERHAEUSER COMPANY	4	04/15/2030	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.625	11/15/2030	0.02
GOVERNMENT OF SAUDI ARABIA	4.125	01/12/2029	0.01
NUCOR CORPORATION	3.95	05/01/2028	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	06/06/2030	0.01
TEMASEK FINANCIAL (I) LTD.	3.625	08/01/2028	0.00
COMMUNITY OF MADRID	1.571	04/30/2029	0.00
PROCTER & GAMBLE COMPANY	4.15	10/24/2029	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.5	05/20/2027	0.00
MICROSOFT CORP	1.35	09/15/2030	0.00
INTERSTATE POWER AND LIGHT COMPANY	2.3	06/01/2030	0.00
GOVERNMENT OF MEXICO	8.5	03/02/2028	0.01
ING GROEP N.V.	1.375	01/11/2028	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.477	02/15/2053	0.00
JOHN DEERE CAPITAL CORPORATION	4.9	03/03/2028	0.00
ABANCA CORPORACION BANCARIA S.A.	8.375	09/23/2033	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	4	06/08/2027	0.00
LEGAL & GENERAL GROUP PLC	5.125	11/14/2048	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.00
QUALCOMM INCORPORATED	4.5	05/20/2030	0.00
UNION ELECTRIC COMPANY	3.5	03/15/2029	0.00
ASB FINANCE LTD.	0.25	09/08/2028	0.00
ORANGE SA	4.25	01/13/2031	0.00
UBS COMMERCIAL MORTGAGE TRUST	2.7816	12/15/2052	0.00
FORD MOTOR CREDIT COMPANY LLC	2.9	02/16/2028	0.01
ARES MANAGEMENT CORPORATION	6.375	11/10/2028	0.00
EXPORT-IMPORT BANK OF KOREA	5	01/11/2028	0.00
JOHN DEERE CAPITAL CORPORATION	4.65	01/07/2028	0.00
TENNESSEE GAS PIPELINE COMPANY L.L.C.	2.9	03/01/2030	0.00
UNICREDIT BANK GMBH	3	05/17/2027	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.837	07/08/2030	0.00
COMMERZBANK AG	4.625	01/17/2031	0.00
KRATON CORPORATION	5	07/15/2027	0.00
CITY OF TOKYO	0.23	12/20/2027	0.00
SANTANDER BANK POLSKA S.A.	3.5	10/07/2031	0.00
GOVERNMENT OF SOUTH KOREA	3.875	02/12/2031	0.00
OSB GROUP PLC	9.5	09/07/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/15/2028	0.17
LANDWIRTSCHAFTLICHE RENTENBANK	0.5	02/28/2029	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	3.905	06/09/2027	0.00
ZURCHER KANTONALBANK	2.95	01/26/2031	0.00
VISA INC.	1.9	04/15/2027	0.00
LINDE PLC	3.375	06/04/2030	0.00
KNAB N.V.	3.485	11/14/2028	0.00
AL RAJHI SUKUK LIMITED	4.75	04/05/2028	0.00
FLORIDA POWER & LIGHT COMPANY	4.625	05/15/2030	0.00
SWEDISH EXPORT CREDIT CORP.	3.625	03/12/2029	0.00
FAR EAST HORIZON LIMITED	6	10/01/2028	0.00
KLA CORPORATION	4.1	03/15/2029	0.00
TRANSCANADA PIP	5.2	02/15/2056	0.00
BNP PARIBAS FORTIS SA	0.85	02/25/2029	0.01
HYUNDAI CAPITAL SERVICES INC.	5.125	02/05/2029	0.00
MYLAN II BV	3.125	11/22/2028	0.00
MASSMUTUAL GLOBAL FUNDING II	4.85	01/17/2029	0.00
FERROVIAL S.E.	3.25	01/16/2030	0.00
NORDIC INVESTMENT BANK	4.5	01/31/2028	0.00
BAYER AG	4.25	08/26/2029	0.01
WESTERN SOUTHERN GLOBAL FUNDING	4.9	05/01/2030	0.00
LA POSTE SOCIETE ANONYME	0.375	09/17/2027	0.00
BROADCOM INC.	5.05	04/15/2030	0.00
GOVERNMENT OF INDONESIA	6.375	08/15/2028	0.00
CREDIT AGRICOLE S.A.	3.375	07/28/2027	0.00
CLOSE BROTHERS FINANCE PLC	1.625	12/03/2030	0.00
INTESA SANPAOLO S.P.A.	3.44	03/21/2030	0.00
EXPORT-IMPORT BANK OF KOREA	4.875	01/14/2030	0.00
KUNTARAHOITUS OYJ	4.25	04/01/2030	0.00
AYVENS SA	4	07/05/2027	0.00
CAIXABANK S.A.	5.375	11/14/2030	0.00
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	4.9	06/12/2028	0.00
LENNAR CORPORATION	5.2	07/30/2030	0.00
FREDDIE MAC	4.25	02/11/2031	0.00
TRUIST FINANCIAL CORPORATION	7.161	10/30/2029	0.00
FREDDIE MAC	4.02	09/16/2030	0.00
DNB BOLIGKREDITT AS	2.875	03/12/2029	0.00
ELI LILLY AND COMPANY	3.375	03/15/2029	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.125	04/03/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	4.25	01/08/2029	0.00
REALTY INCOME CORPORATION	4.85	03/15/2030	0.00
STATE OF BADEN-WURTTEMBERG	0.01	08/04/2027	0.00
TOHOKU ELECTRIC POWER COMPANY INCORPORATED	4.324	03/04/2031	0.00
UNEDIC	0	03/05/2030	0.00
CONSTELLATION BRANDS INC.	4.8	01/15/2029	0.00
JOHN DEERE CAPITAL CORPORATION	1.5	03/06/2028	0.00
MCCORMICK & COMPANY INCORPORATED	3.4	08/15/2027	0.00
STARBUCKS CORPORATION	2.55	11/15/2030	0.00
ACHMEA BANK NV	2.5	05/06/2028	0.00
SWEDBANK AB	5.407	03/14/2029	0.00
PROVINCE OF NL	3.15	06/02/2030	0.00
BRIXMOR OPERATING PARTNERSHIP LP	4.05	07/01/2030	0.00
WELLS FARGO & COMPANY	2.766	07/23/2029	0.01
GOVERNMENT OF CHINA	3.52	05/04/2027	0.03
GOVERNMENT OF HUNGARY	6.125	05/22/2028	0.13
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.00
CPPIB CAPITAL INC.	1.5	06/23/2028	0.00
EXPORT-IMPORT BANK OF KOREA	4.8	03/05/2031	0.00
UNICREDIT S.P.A.	4.625	04/12/2027	0.01
AYVENS SA	3.25	02/19/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	06/21/2028	0.00
BXP TRUST	3.379	06/13/2039	0.00
COMPASS GROUP FINANCE NETHERLANDS BV	1.5	09/05/2028	0.00
AMERICAN NATIONAL GLOBAL FUNDING	4.875	01/23/2031	0.00
FRESENIUS MEDICAL CARE US FINANCE III INC.	3.75	06/15/2029	0.01
TRANSCANADA PIPELINES LIMITED	4.25	05/15/2028	0.00
GOVERNMENT OF UNITED KINGDOM	1.25	07/22/2027	0.02
EXPEDIA GROUP INC.	2.95	03/15/2031	0.00
HYUNDAI CAPITAL AMERICA INC.	4.5	09/18/2030	0.00
ENI SPA	4.75	09/12/2028	0.00
VB-S1 ISSUER LLC	4.693	03/15/2056	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	02/14/2028	0.00
INVESTITIONSBANK BERLIN	0.01	07/15/2027	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	2.75	01/25/2030	0.00
MITSUBISHI CORPORATION	5	07/02/2029	0.00
MASSMUTUAL GLOBAL FUNDING II	5.05	06/14/2028	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	4.75	11/15/2028	0.00
LPL HOLDINGS INC.	6.75	11/17/2028	0.00
GOLUB CAP PRIVATE	5.875	05/01/2030	0.00
GOVERNMENT OF ITALY	0.95	08/01/2030	0.06
GOVERNMENT OF CHILE	4.9	11/01/2027	0.01
DOVER CORPORATION	0.75	11/04/2027	0.00
HOUSING NEW ZEALAND LIMITED	4.422	10/15/2027	0.00
PSP CAPITAL INC.	1.5	03/15/2028	0.00
TORONTO-DOMINION BANK	4.477	01/18/2028	0.00
EQUINIX INC.	3.2	11/18/2029	0.00
BANK	3.229	11/15/2050	0.00
MONDELEZ INTERNATIONAL INC.	4.75	02/20/2029	0.01
LA BANQUE POSTALE SOCIETE ANONYME	3	06/09/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2027	0.47
NATIONAL AUSTRALIA BANK LIMITED	0.01	01/06/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.413	06/14/2027	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1	06/23/2027	0.01
EXPORT-IMPORT BANK OF CHINA	3.86	05/20/2029	0.10
MDGH-GMTN BV	2.875	05/21/2030	0.00
CRH AMERICA FINANCE INC.	3.95	04/04/2028	0.00
BANQUE STELLANTIS FRANCE SA	3.5	07/19/2027	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.354	12/02/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	06/30/2030	0.22
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.00
ASIAN DEVELOPMENT BANK	1.125	02/10/2028	0.00
GOLDMAN SACHS GROUP INC.	7.25	04/10/2028	0.01
VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD.	5.108	06/13/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.625	07/16/2029	0.02
NELNET STUDENT LOAN TRUST	4.84	05/17/2055	0.00
WASTE MANAGEMENT INC.	1.5	03/15/2031	0.00
LA CORPORACION ANDINA DE FOMENTO SA	5.3	02/19/2029	0.00
BANK OF NEW YORK	4.975	03/14/2030	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	06/23/2028	0.00
HALEON NETHERLANDS CAPITAL B.V.	1.75	03/29/2030	0.00
FRANKLIN RESOURCES INC.	1.6	10/30/2030	0.00
DZ HYP AG	2.5	08/30/2030	0.00
DELTA AIR LINES INC.	4.95	07/10/2028	0.00
UBS GROUP AG	4.75	03/17/2032	0.00
CISCO SYSTEMS INC.	4.95	02/26/2031	0.01
VENTAS REALTY LIMITED PARTNERSHIP	4.4	01/15/2029	0.00
BNP PARIBAS HOME LOAN SFH SA	1.397	10/20/2027	0.01
BANCO SANTANDER S.A.	1.125	06/23/2027	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.875	05/09/2028	0.00
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.00
FREDDIE MAC	3.9	02/20/2029	0.00
STATE OF BERLIN	0.1	01/18/2030	0.00
MIZUHO FINANCIAL GROUP INC.	4.608	08/28/2030	0.00
GLENCORE CAPITAL FINANCE DAC	0.75	03/01/2029	0.00
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.01
BPCE SFH SA	0.625	09/22/2027	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.22	04/09/2029	0.06
HCA INC.	4.125	06/15/2029	0.01
NATWEST MARKETS PLC	3.625	01/09/2029	0.00
PRICOA GLOBAL FUNDING I	4.7	05/28/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	7.2	06/10/2030	0.00
OIL INDIA INTERNATIONAL PTE LTD.	4	04/21/2027	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.125	07/07/2028	0.00
GLP CAPITAL LP	4	01/15/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	03/15/2030	0.00
LLOYDS BANKING GROUP PLC	2.707	12/03/2035	0.01
NETFLIX INC.	3.625	06/15/2030	0.00
BROADCOM INC	2.45	02/15/2031	0.01
GIBSON ENERGY INC.	3.6	09/17/2029	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.395	09/17/2027	0.00
DEVELOPMENT BANK OF JAPAN INC.	0.908	07/18/2028	0.00
ROGERS COMMUNIC	5.8	09/21/2030	0.00
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO	0	12/21/2027	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.16	01/14/2031	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.625	05/18/2027	0.01
CITY OF STOCKHOLM (SWEDEN)	3.027	03/14/2029	0.00
SVENSKA HANDELSBANKEN AB	3.75	11/01/2027	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4	02/03/2029	0.00
VW CR CA INC	4.42	08/20/2029	0.00
SOLVAY FINANCE (AMERICA) LLC	5.65	06/04/2029	0.00
ENLINK MIDSTREAM LLC	6.5	09/01/2030	0.00
CAPITAL ONE FINANCIAL CORPORATION	3.273	03/01/2030	0.00
ARES CAPITAL CORPORATION	2.875	06/15/2027	0.00
TORONTO-DOMINION BANK	3.191	02/16/2029	0.01
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3.75	05/24/2028	0.01
AIR LEASE CORPORATION	3.125	12/01/2030	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	1.5	11/08/2027	0.01
FINNVERA OYJ	0.75	08/07/2028	0.00
ENI SPA	1.625	05/17/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2029	0.26
AGENCE FRANCAISE DE DEVELOPPEMENT	4.5	03/05/2029	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.45	09/11/2027	0.00
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.00
DEVELOPMENT BANK OF JAPAN INC.	2.625	09/01/2027	0.00
TELUS CORPORATION	3.15	02/19/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.197	01/16/2031	0.00
MOLEX ELECTRONIC TECHNOLOGIES LLC	4.75	04/30/2028	0.00
U.S. BANCORP	1.375	07/22/2030	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	07/11/2029	0.00
TJX COMPANIES INC.	3.875	04/15/2030	0.00
GOLDMAN SACHS GROUP INC.	6.484	10/24/2029	0.05
GENERAL MOTORS FINANCIAL COMPANY INC.	5.35	01/07/2030	0.00
ESTEE LAUDER COMPANIES INC.	1.95	03/15/2031	0.00
BROOKFIELD FINANCE INC.	3.9	01/25/2028	0.00
VENTAS REALTY LIMITED PARTNERSHIP	4	03/01/2028	0.00
BAXTER INTERNATIONAL INC.	4.9	12/15/2030	0.00
SANTANDER DRIVE AUTO	5.04	03/15/2031	0.00
UNUM GROUP	4	06/15/2029	0.00
SOCIETE GENERALE SFH SA	0.59	02/27/2029	0.00
JPMORGAN CHASE & CO.	4.457	11/13/2031	0.01
PACIFIC LIFE GLOBAL FUNDING II	4.5	08/28/2029	0.00
BERLIN HYP AG	2.75	05/07/2027	0.00
DANMARKS SKIBSKREDIT A/S	1	01/01/2030	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.00
CSX CORPORATION	3.8	03/01/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.875	02/09/2029	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.02
BANK OF NEW YORK MELLON CORPORATION	4.543	02/01/2029	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2	10/17/2029	0.00
ABERTIS INFRAESTRUCTURAS S.A.	4.125	08/07/2029	0.00
CMFT NET LEASE MASTER ISSUER LLC	2.09	07/20/2051	0.00
GLOBAL PAYMENTS INC.	2.9	05/15/2030	0.01
GOVERNMENT OF CHINA	2.62	06/25/2030	0.16
GOLDMAN SACHS GROUP INC.	0.875	05/09/2029	0.02
ELI LILLY AND COMPANY	3.1	05/15/2027	0.00
CARREFOUR BANQUE SA	4.079	05/05/2027	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	04/19/2028	0.00
BMW VEHICLE LEASE TRUST	4.49	10/25/2028	0.00
BRIXMOR OPERATING PARTNERSHIP LP	4.125	05/15/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.5	04/16/2030	0.00
ASIAN DEVELOPMENT BANK	1.5	05/04/2028	0.00
TORONTO-DOMINION BANK	4.783	12/17/2029	0.00
GOVERNMENT OF GERMANY	2.4	04/18/2030	0.04
DBS BANK LTD	2.5995	03/31/2028	0.00
GOVERNMENT OF CHINA	1.55	07/25/2030	0.05
EMIRATES NBD BANK (P.J.S.C)	4.529	01/13/2031	0.00
FERROVIAL S.E.	4.375	09/13/2030	0.00
NYKREDIT REALKREDIT A/S	4	07/17/2028	0.00
VOLVO TREASURY AB	6.125	06/22/2028	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	01/01/2055	0.02
ABN AMRO BANK N.V.	0.89	11/22/2027	0.01
SGS NEDERLAND HOLDING BV	0.125	04/21/2027	0.00
GOLDMAN SACHS GROUP INC.	5.727	04/25/2030	0.04
KOMMUNINVEST I SVERIGE AB	3	03/12/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.625	10/08/2030	0.00
BLACKROCK INC.	1.9	01/28/2031	0.00
NIBC BANK N.V.	0.01	10/15/2029	0.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.25	09/04/2030	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2029	0.02
ANGLOGOLD ASHANTI HOLDINGS PLC	3.75	10/01/2030	0.00
KEURIG DR PEPPER INC.	3.43	06/15/2027	0.00
KHAZANAH GLOBAL SUKUK BHD.	4.484	09/05/2029	0.00
SOCIETE GENERALE SA	0.125	02/18/2028	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.55	02/13/2030	0.00
ARCELORMITTAL SA	3.25	09/30/2030	0.00
ISDB TRUST SERVICES NO. 2 SARL	2.793	10/15/2030	0.00
EUROPEAN INVESTMENT BANK	4.25	10/22/2030	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.625	06/07/2030	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	02/25/2030	0.00
GOVERNMENT OF MALAYSIA	5.248	09/15/2028	0.00
DBS BANK LTD	2.4288	01/03/2029	0.00
STATE OF SAXONY-ANHALT	2.45	02/13/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.125	09/13/2028	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.01	03/04/2030	0.01
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.00
VISTRA OPERATIONS CO. LLC	4.3	10/15/2028	0.00
BENCHMARK MORTGAGE TRUST	5.8053	01/12/2057	0.00
HSBC HOLDINGS PLC	5.3	03/14/2033	0.01
DZ HYP AG	0.75	06/30/2027	0.00
SNAM S.P.A.	4.5	09/30/2073	0.00
BANK OF AMERICA CORPORATION	4.623	05/09/2029	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	3.125	10/20/2028	0.00
DIGITAL EURO FINCO LLC	1.125	04/09/2028	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.527	01/24/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.352	10/18/2027	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.72	11/10/2027	0.00
JDE PEETS N.V.	0.625	02/09/2028	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	4.25	05/07/2029	0.00
MTR CORPORATION LIMITED	1.625	08/19/2030	0.00
BNP PARIBAS SA	4.375	01/13/2029	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	3.3	03/21/2029	0.00
TOYOTA MOTOR CORP.	2.362	03/25/2031	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.3	08/12/2027	0.00
FLORIDA GAS TRANSMISSION CO. LLC	2.55	07/01/2030	0.00
BOARDWALK PIPELINES LP	4.8	05/03/2029	0.00
POLARIS INC.	5.6	03/01/2031	0.00
SWEDISH EXPORT CREDIT CORP.	0.25	01/18/2028	0.00
ROCHE HOLDINGS INC.	5.489	11/13/2030	0.01
HSBC HOLDINGS PLC	6.75	09/11/2028	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	3	10/25/2027	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.125	11/12/2027	0.00
CAIXABANK S.A.	6.875	10/25/2033	0.01
ENTERPRISE PRODUCTS OPERATING LLC	5.375	02/15/2078	0.00
VB-S1 ISSUER LLC	5.193	03/15/2056	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.4	01/13/2028	0.01
GOVERNMENT OF GREECE	2	04/22/2027	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	4.75	01/31/2028	0.00
GOVERNMENT OF CHINA	1.2	10/21/2030	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	4.875	11/19/2027	0.00
KOREA HOUSING FINANCE CORPORATION	4.125	03/12/2028	0.00
STATE OF BERLIN	2.375	06/04/2030	0.01
AGILENT TECHNOLOGIES INC.	4.2	09/09/2027	0.00
OREILLY AUTOMOTIVE INC.	3.6	09/01/2027	0.00
AVOLON HOLDINGS FUNDING LTD.	6.375	05/04/2028	0.00
ASIAN DEVELOPMENT BANK	0.025	01/31/2030	0.00
CHENIERE ENERGY PARTNERS L.P.	4.5	10/01/2029	0.00
RCI BANQUE SA	3.375	06/06/2030	0.00
TOTALENERGIES CAPITAL CANADA LTD.	2.125	09/18/2029	0.02
PNC FINANCIAL SERVICES GROUP INC.	3.45	04/23/2029	0.00
HEATHROW FUNDING LTD.	3.661	01/13/2031	0.00
LOGICOR FINANCING SARL	4.625	07/25/2028	0.00
TOYOTA AUTO RECEIVABLES OWNE	4.11	03/15/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	11/15/2027	0.00
FORD CREDIT AUTO OWNER TRUST	5.92	02/15/2036	0.00
KOMMUNALBANKEN AS (NORWAY)	1.125	06/14/2030	0.00
COSTCO WHOLESALE CORPORATION	3	05/18/2027	0.00
FASTIGHETS AB BALDER	1.25	01/28/2028	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.37	01/18/2033	0.00
EXOR N.V.	1.75	01/18/2028	0.00
BX TRUST	3.605	12/09/2041	0.00
EXOR N.V.	0.875	01/19/2031	0.00
KFW	0.75	09/30/2030	0.01
GOVERNMENT OF ITALY	3.35	07/01/2029	0.01
WELLTOWER OP LLC	2.05	01/15/2029	0.00
BBCMS TRUST	2.39	02/15/2053	0.00
PROVINCE OF ONTARIO	6.5	03/08/2029	0.01
MASSMUTUAL GLOBAL FUNDING II	4.55	05/07/2030	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.37	03/16/2028	0.00
CREDIT AGRICOLE S.A.	1.1	08/23/2028	0.00
FIDELITY NATIONAL FINANCIAL INC.	2.45	03/15/2031	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.125	07/22/2027	0.00
CAJA RURAL DE ALBACETE	0.5	06/19/2030	0.00
BENCHMARK MORTGAGE TRUST	2.0731	08/15/2054	0.00
STANDARD CHARTERED PLC	4.299	01/13/2030	0.00
GS MORTGAGE SECURITIES TRUST	3.43	08/10/2050	0.00
AMERICA MOVIL S.A.B. DE C.V	9.5	01/27/2031	0.00
VAR ENERGI ASA	5	05/18/2027	0.00
EUROPEAN INVESTMENT BANK	0	06/17/2027	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.125	09/13/2028	0.02
HYPO VORARLBERG BANK AG	1.625	05/11/2028	0.00
WESTPAC BANKING CORPORATION	3.799	01/17/2030	0.00
SHELL INTERNATIONAL FINANCE BV	0.125	11/08/2027	0.00
HIKMA FINANCE USA LLC	5.125	07/08/2030	0.00
BANK OF NEW ZEALAND LIMITED	4.846	02/07/2028	0.00
KOMMUNINVEST I SVERIGE AB	3.125	12/08/2027	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	4	11/08/2027	0.00
FLOWSERVE CORPORATION	3.5	10/01/2030	0.00
NBN CO LIMITED	5.75	10/06/2028	0.00
HENKEL AG & CO. KGAA	2.625	09/13/2027	0.00
FORD MOTOR COMPANY	9.625	04/22/2030	0.00
GOVERNMENT OF SINGAPORE	2.875	08/01/2028	0.04
HEINEKEN N.V.	2.565	10/03/2028	0.00
KUAISHOU TECHNOLOGY	4.125	01/22/2031	0.00
CLARION FUNDING PLC	2.625	01/18/2029	0.00
T-MOBILE USA INC.	2.875	02/15/2031	0.00
ASTRAZENECA PLC	1.25	05/12/2028	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	0.75	01/24/2028	0.00
ENAGAS FINANCIACIONES SA	1.375	05/05/2028	0.01
BPCE SOCIETE ANONYME	5.389	05/28/2031	0.00
GACI FIRST INVESTMENT CO.	5	10/13/2027	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.787	01/10/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.5	06/26/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	6.1	09/21/2028	0.00
CHINA RESOURCES LAND LIMITED	6.1	10/28/2029	0.00
PEPSICO INC.	2.625	07/29/2029	0.00
DELTA AIR LINES INC.	5.25	07/10/2030	0.00
GOVERNMENT OF SPAIN	1.45	10/31/2027	0.26
TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP	5.55	11/01/2028	0.00
TC PIPELINES LP	3.9	05/25/2027	0.00
LA BANQUE POSTALE SOCIETE ANONYME	2	07/13/2028	0.00
BBCMS TRUST	2.639	02/15/2053	0.00
UNICREDIT BANK GMBH	3.125	02/24/2028	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.15	09/30/2030	0.00
GOVERNMENT OF MALAYSIA	3.885	08/15/2029	0.00
ASIAN DEVELOPMENT BANK	3.3	08/08/2028	0.00
LONDON STOCK EXCHANGE GROUP PLC	1.75	12/06/2027	0.00
GOVERNMENT OF CZECH REPUBLIC	1.2	03/13/2031	0.02
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	3.25	04/13/2027	0.00
DEXIA S.A.	4.625	10/22/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2031	0.13
WASTE MANAGEMENT	3.875	01/15/2029	0.00
NESTLE HOLDINGS INC.	2.125	04/04/2027	0.00
AT&T INC.	4.375	09/14/2029	0.00
DEXIA S.A.	4.75	01/24/2030	0.00
INTERMEDIATE CAPITAL GROUP PLC	2.5	01/28/2030	0.01
LA COMMUNAUTE FRANCAISE DE BELGIQUE	0	06/22/2029	0.00
FIDELITY NATIONAL FINANCIAL INC.	4.5	08/15/2028	0.00
FEDEX CORP	3.1	08/05/2029	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.5	03/26/2031	0.00
PROVINCE OF ALBERTA	2.9	09/20/2029	0.00
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.00
PENSKE TRUCK LEASING CO. LP	6.05	08/01/2028	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.13	12/20/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2027	0.22
ENI SPA	1.125	09/19/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	07/15/2027	0.00
FHLMC	2	07/01/2035	0.01
JOHN DEERE CAPITAL CORPORATION	4.9	03/07/2031	0.00
CARLISLE COMPANIES INCORPORATED	2.75	03/01/2030	0.00
AERCAP GLOBAL AVIATION TRUST	5.75	06/06/2028	0.00
LAZARD GROUP LLC	4.5	09/19/2028	0.00
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.01
BERLIN HYP AG	2.875	05/24/2030	0.00
KELLANOVA	3.4	11/15/2027	0.00
MARATHON PETROLEUM CORPORATION	5.15	03/01/2030	0.00
BPCE SOCIETE ANONYME	6.714	10/19/2029	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.00
CHUBB INA HOLDINGS LLC	1.375	09/15/2030	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3.625	08/01/2027	0.00
OLD NATIONAL BANCORP	5.768	02/15/2036	0.00
DEUTSCHE KREDITBANK AG	0.875	10/02/2028	0.00
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.01
APPLE INC.	1.25	08/20/2030	0.01
GS MORTGAGE SECURITIES TRUST	3.205	11/10/2050	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.354	09/13/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	10/02/2028	0.01
GNMA II	6	10/20/2053	0.06
ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE	3.2003	07/15/2029	0.02
ZIONS BANCORPORATION NATIONAL ASSOCIATION	3.25	10/29/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.559	02/25/2030	0.00
FNMA	1.5	03/01/2037	0.01
GE HEALTHCARE TECHNOLOGIES INC.	5.857	03/15/2030	0.01
DEUTSCHE KREDITBANK AG	0.01	11/07/2029	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	0.01	09/08/2028	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.6	08/19/2027	0.00
DIB SUKUK LTD.	4.8	08/16/2028	0.00
DISCOVER BANK	2.7	02/06/2030	0.00
AMERICAN HONDA FINANCE CORP.	4.9	03/13/2029	0.00
WOLTERS KLUWER N.V.	3.25	03/18/2029	0.01
COOPERATIEVE RABOBANK U.A.	0.625	02/16/2030	0.02
HYUNDAI AUTO RECEIVABLES TRUST 2012	3.88	04/15/2030	0.00
GOLUB CAPITAL PRIVATE CREDIT FUND	5.45	08/15/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	5.375	01/11/2029	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.875	01/31/2028	0.00
PROVINCE OF ONTARIO	2.6	06/02/2027	0.02
BECTON DICKINSON EURO FINANCE SARL	0.334	08/13/2028	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.00
LOWES COMPANIES INC.	1.7	09/15/2028	0.01
MOTOROLA SOLUTIONS INC.	2.3	11/15/2030	0.00
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2028	0.00
MUNCHENER HYPOTHEKENBANK EG	3.125	08/14/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	1.125	01/13/2031	0.01
CELULOSA ARAUCO Y CONSTITUCION S.A.	4.25	04/30/2029	0.00
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	4.25	12/09/2030	0.00
F&G ANNUITIES & LIFE INC.	7.4	01/13/2028	0.00
FNMA	1.5	03/01/2036	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	2.625	04/09/2030	0.01
FORD CREDIT AUTO OWNER TRUST	4.27	11/15/2034	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.75	06/20/2029	0.00
BANCO SANTANDER TOTTA SA	1.201	12/07/2027	0.00
COOPERATIEVE RABOBANK U.A.	0.01	07/02/2030	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.625	10/17/2030	0.00
APPLE INC.	1.375	05/24/2029	0.02
OTP BANK NYRT.	4.25	10/16/2030	0.00
DEXIA S.A.	1	10/18/2027	0.00
CPPIB CAPITAL INC.	3.25	06/15/2027	0.00
VISA INC.	2	06/15/2029	0.00
KSA SUKUK LTD.	5.25	06/04/2030	0.00
EPIROC AB	3.625	02/28/2031	0.00
ALINMA BANK	4.937	07/15/2030	0.00
WESTCONNEX FINANCE COMPANY PTY LTD	3.15	03/31/2031	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.021	01/25/2030	0.00
BLUE OWL CREDIT INCOME CORP.	4.25	01/31/2031	0.00
LONDON & QUADRANT HOUSING TRUST	2.625	02/28/2028	0.00
COOPERATIEVE RABOBANK U.A.	1.222	02/26/2030	0.00
EXPORT DEVELOPMENT CANADA	3.875	08/08/2030	0.00
ZURCHER KANTONALBANK	2.762	07/08/2030	0.00
UNICREDIT S.P.A.	3.1	06/10/2031	0.00
ZOETIS INC.	4.15	08/17/2028	0.00
OMNICOM GROUP INC	4.75	03/30/2030	0.00
BARCLAYS BANK PLC	6.158	05/28/2035	0.00
EUROPEAN INVESTMENT BANK	0	12/07/2028	0.00
STORA ENSO OYJ	0.625	12/02/2030	0.00
GOVERNMENT OF MEXICO	1.125	01/17/2030	0.00
ASIAN DEVELOPMENT BANK	4.25	01/17/2028	0.00
SOCIETE GENERALE SA	4.75	09/14/2028	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	02/07/2029	0.00
AVALONBAY COMMUNITIES INC.	3.2	01/15/2028	0.00
FHLMC	1.5	12/01/2035	0.01
NORTHWEST PIPELINE LLC	4	04/01/2027	0.00
GOVERNMENT OF JAPAN	2.1	09/20/2027	0.04
FINANCIERE C D	4.2	12/02/2030	0.00
FREDDIE MAC	6.75	03/15/2031	0.01
ENGIE SA.	1.375	06/22/2028	0.00
MORGAN STANLEY	1.794	02/13/2032	0.01
SOCIETE GENERALE SA	2.625	05/30/2029	0.00
NORDEA BANK ABP	1.625	12/09/2032	0.00
BENCHMARK MORTGAGE TRUST	3.7508	03/15/2052	0.00
ENERGIR INC.	2.1	04/16/2027	0.00
PROVINCE OF QUEBEC	1.35	05/28/2030	0.00
BANCO DE SABADELL S.A.	4.25	09/13/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.875	01/12/2029	0.00
LA CORPORACION ANDINA DE FOMENTO SA	4.75	04/16/2029	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.875	12/01/2032	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.625	08/05/2028	0.00
FHLMC	1.5	04/01/2036	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	5.35	07/15/2027	0.00
LA POSTE SOCIETE ANONYME	0	07/18/2029	0.00
GNMA II	6	12/20/2053	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	10/15/2027	0.00
ASTRAZENECA FINANCE LLC	1.75	05/28/2028	0.00
PROV OF PEI	3.1	06/02/2030	0.00
COMMERZBANK AG	0.05	05/09/2029	0.00
AIRPORT AUTHORITY HONG KONG	4.875	07/15/2030	0.01
ENGIE SA.	7	10/30/2028	0.00
KFW	0.75	01/15/2029	0.02
NASDAQ INC.	1.75	03/28/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	07/31/2027	1.35
VOLKSWAGEN AUTO LEASE TRUST	4	05/20/2030	0.00
CONSTELLATION BRANDS INC.	3.5	05/09/2027	0.00
KOMMUNEKREDIT	4.5	11/19/2027	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	0.05
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.5	01/13/2031	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.375	11/27/2029	0.01
COMPAGNIE DE FINANCEMENT FONCIER SA	0.75	01/11/2028	0.00
TYSON FOODS INC.	4.35	03/01/2029	0.00
UNICREDIT BANK GMBH	2.375	08/27/2029	0.00
HSBC HOLDINGS PLC	5.286	11/19/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	7.35	03/06/2030	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.00
MTR CORPORATION (C.I.) LTD.	4.875	07/31/2074	0.01
ELEVANCE HEALTH INC.	3.65	12/01/2027	0.02
ATHENE GLOBAL FUNDING	5.146	11/01/2029	0.00
LPL HOLDINGS INC.	4.9	04/03/2028	0.00
CAIXABANK S.A.	0.75	05/26/2028	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.95	11/25/2027	0.00
LOWES COMPANIES INC.	3.65	04/05/2029	0.02
GOVERNMENT OF CHILE	5.8	10/01/2029	0.00
DEVELOPMENT BANK OF JAPAN INC.	1.25	01/28/2031	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.259	07/17/2030	0.00
ICADE SA	1.625	02/28/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	04/15/2030	0.00
NOMURA HOLDINGS INC.	2.71	01/22/2029	0.00
ZOETIS INC.	2	05/15/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.45	03/02/2031	0.00
FNMA	1.5	10/01/2036	0.05
SFIL SOCIETE ANONYME	0	11/23/2028	0.00
CARMAX AUTO OWNER TRUST	4.08	06/16/2031	0.00
AMERICAN EXPRESS COMPANY	5.016	04/25/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	05/31/2028	0.00
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.00
GOVERNMENT OF INDONESIA	1.85	03/12/2031	0.00
BPER BANCA S.P.A.	3.75	10/22/2028	0.00
BMO MORTGAGE TRUST	5.187	07/17/2058	0.00
PIRAEUS BANK SA	3	12/03/2028	0.00
KOREA DEVELOPMENT BANK	4.75	06/26/2027	0.00
ARES STRATEGIC INC	6.35	08/15/2029	0.00
DUKE ENERGY CAROLINAS LLC	4.85	03/15/2030	0.00
GOVERNMENT OF PERU	5.94	02/12/2029	0.01
WESTPAC BANKING CORPORATION	0.875	04/17/2027	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	03/28/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	4	06/30/2028	0.00
JPMORGAN CHASE & CO.	6.087	10/23/2029	0.04
FORD CREDIT AUTO OWNER TRUST	4.86	08/15/2037	0.01
CREDIT AGRICOLE S.A.	0.629	04/27/2027	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.9772	06/15/2051	0.00
MSWF COMMERCIAL MORTGAGE TRUST	6.451	05/17/2056	0.00
MONDELEZ INTERNATIONAL INC.	0.25	03/17/2028	0.01
DUPONT DE NEMOURS INC.	4.725	11/15/2028	0.01
CPPIB CAPITAL INC.	3.875	02/15/2031	0.01
MEDTRONIC INC.	2.95	10/15/2030	0.00
PFIZER INC.	1.7	05/28/2030	0.01
BROADCOM CORPORATION	3.5	01/15/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.787	10/15/2052	0.00
COMCAST CORPORATION	3.15	02/15/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.125	04/28/2028	0.00
SANOFI SA	3.8	11/03/2028	0.00
SINGTEL GROUP TREASURY PTE. LTD.	3.875	08/28/2028	0.00
VOLKSWAGEN BANK GMBH	3.125	12/10/2029	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.95	09/11/2028	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.5	05/23/2029	0.00
DEVELOPMENT BANK OF JAPAN INC.	1	08/27/2030	0.00
CITIZENS FINANCIAL GROUP INC.	3.25	04/30/2030	0.00
PRIMA BANKA SLOVENSKO A.S.	2.5	10/02/2028	0.00
GOVERNMENT OF JAPAN	0.3	12/20/2027	0.04
BPIFRANCE SA	2.75	11/25/2030	0.00
BENCHMARK MORTGAGE TRUST	1.62	02/15/2054	0.00
BBCMS TRUST	4.314	12/15/2051	0.00
LINCOLN NATL CORP	2.33	08/15/2030	0.00
COREBRIDGE GLOBAL FUNDING	5.2	06/24/2029	0.00
BGC GROUP INC	6.15	04/02/2030	0.00
NATIONAL BANK OF GREECE S.A.	3.5	11/19/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	5	06/06/2029	0.00
GOVERNMENT OF SERBIA	1.5	06/26/2029	0.00
SAPUTO INC.	5.25	11/29/2029	0.00
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.00
NATWEST GROUP PLC	2.057	11/09/2028	0.00
BANK OF MONTREAL	2.75	01/21/2031	0.01
NATWEST GROUP PLC	0.67	09/14/2029	0.00
BENCHMARK MORTGAGE TRUST	3.455	03/15/2062	0.00
PUGET ENERGY INC.	4.1	06/15/2030	0.00
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.00
CALPINE CORP	5	02/01/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.375	08/15/2027	0.00
INTER-AMERICAN DEVELOPMENT BANK	1.125	07/20/2028	0.01
NRW.BANK	0.75	06/30/2028	0.00
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	3.75	04/30/2029	0.00
ATHENE GLOBAL FUNDING	5.15	07/28/2027	0.00
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3.5	06/13/2030	0.00
RADIAN GROUP INC.	6.2	05/15/2029	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.51	05/15/2029	0.00
AFRICAN DEVELOPMENT BANK	4.3	02/13/2030	0.00
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.00
MITSUBISHI ESTATE COMPANY LIMITED	4.352	10/02/2030	0.00
TAMPA ELECTRIC COMPANY	2.4	03/15/2031	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.5	12/01/2030	0.00
OP YRITYSPANKKI OYJ	0.375	12/08/2028	0.00
NORDEA BANK ABP	4.125	05/05/2028	0.00
COVIVIO SA	1.5	06/21/2027	0.01
INTERNATIONAL DEVELOPMENT ASSOCIATION	2.5	05/28/2030	0.01
UNITEDHEALTH GROUP INCORPORATED	4.25	01/15/2029	0.00
TELENOR ASA	0.25	02/14/2028	0.00
MEIJI YASUDA LIFE INSURANCE COMPANY	5.1	04/26/2048	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3	02/03/2031	0.01
GOVERNMENT OF JAPAN	0.7	09/20/2029	0.01
GOVERNMENT OF HUNGARY	6	11/28/2029	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.631	09/11/2030	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2030	0.16
JPMORGAN CHASE & CO.	3.509	01/23/2029	0.03
CREDIT AGRICOLE S.A.	3.455	10/16/2030	0.00
PT HUTAMA KARYA	3.75	05/11/2030	0.00
HYPO VORARLBERG BANK AG	3.25	02/16/2028	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.00
FORD CREDIT AUTO OWNER TRUST	5.16	11/15/2034	0.00
BPCE SOCIETE ANONYME	6	09/29/2028	0.00
GOVERNMENT OF ISRAEL	5.375	03/12/2029	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	4.9	03/15/2030	0.00
SANDVIK AB	2.125	06/07/2027	0.00
GOVERNMENT OF FINLAND	3.625	11/04/2030	0.01
AKTIA BANK PLC	3.375	05/31/2027	0.00
ANGLO AMERICAN CAPITAL PLC	2.625	09/10/2030	0.00
NATIONAL BANK OF GREECE S.A.	5.875	06/28/2035	0.00
OP YRITYSPANKKI OYJ	0.625	11/12/2029	0.00
CPPIB CAPITAL INC.	4.75	01/15/2031	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	01/26/2028	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.437	09/13/2029	0.00
META PLATFORMS INC.	4.2	11/15/2030	0.01
NOVARTIS CAPITAL CORP.	3.1	05/17/2027	0.02
ALLSTATE CORPORATION	1.45	12/15/2030	0.00
EUROPEAN INVESTMENT BANK	4.2	08/21/2028	0.00
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.00
MARS INCORPORATED	4.6	03/01/2028	0.01
GOVERNMENT OF JAPAN	0.6	09/20/2029	0.01
BANCO SANTANDER S.A.	4.551	11/06/2030	0.00
EXTRA SPACE STORAGE LP	3.875	12/15/2027	0.00
KOMMUNINVEST I SVERIGE AB	3.25	11/12/2029	0.00
FREDDIE MAC	4	10/17/2028	0.00
KOREA HOUSING FINANCE CORPORATION	4	01/15/2031	0.00
KOMATSU FINANCE AMERICA INC.	4.196	09/18/2030	0.00
KIMCO REALTY CORPORATION	2.7	10/01/2030	0.00
MERCEDES-BENZ FINANCE CANADA INC.	4.7	10/10/2030	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3.125	08/16/2029	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.347	08/30/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.00
ALPHA BANK S.A.	3.125	10/30/2031	0.00
WMG ACQUISITION CORP	3	02/15/2031	0.00
GNMA II	6	10/20/2054	0.02
SFIL SOCIETE ANONYME	4.875	10/03/2028	0.00
D.R. HORTON INC.	1.4	10/15/2027	0.00
MOHAWK INDUSTRIES INC.	3.625	05/15/2030	0.00
WESTLAKE CORPORATION	1.625	07/17/2029	0.00
NYKREDIT REALKREDIT A/S	3.875	07/05/2027	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	3.375	06/29/2030	0.00
MCDONALDS CORPORATION	2.125	03/01/2030	0.00
TEMASEK FINANCIAL (I) LTD.	1.5	03/01/2028	0.00
EUROPEAN INVESTMENT BANK	5.25	01/24/2031	0.00
GE VERNOVA INC.	4.25	02/04/2031	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.209	10/12/2050	0.00
OMNICOM GROUP INC.	4.2	03/02/2029	0.00
BAYERISCHE LANDESBANK	0.75	01/19/2028	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.4	03/03/2028	0.00
TAMPA ELECTRIC COMPANY	4.9	03/01/2029	0.00
RAIFFEISEN BANK INTERNATIONAL AG	4.5	05/31/2030	0.00
ZIMMER BIOMET HOLDINGS INC.	1.164	11/15/2027	0.00
JYSKE BANK A/S	3.5	11/19/2031	0.00
EXPORT DEVELOPMENT CANADA	4.5	08/08/2029	0.00
RCI BANQUE SA	3.875	01/12/2029	0.00
EXTRA SPACE STORAGE LP	5.5	07/01/2030	0.00
OP YRITYSPANKKI OYJ	4.125	04/18/2027	0.00
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.00
MARRIOTT INTERNATIONAL INC.	4.2	07/15/2027	0.00
LINCOLN FINANCIAL GLOBAL FUNDING	5.3	01/13/2030	0.00
SYNCHRONY FINANCIAL	4.947	02/25/2032	0.00
BANCO DE CREDITO E INVERSIONES	3.5	10/12/2027	0.00
STATE OF NORTH RHINE-WESTPHALIA	3.625	01/16/2029	0.01
CARLSBERG BREWERIES A/S	3	08/28/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.85	07/24/2030	0.00
GRAND CITY PROPERTIES S.A.	4.375	01/09/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	2.375	05/08/2030	0.00
UNITED OVERSEAS BANK LIMITED	4.401	04/02/2028	0.00
EXPORT-IMPORT BANK OF KOREA	2.5	06/17/2028	0.00
UNICREDIT BANK GMBH	0.01	05/21/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.25	03/02/2029	0.00
ALCON FINANCE CORP.	2.6	05/27/2030	0.00
FONDO MIVIVIENDA S.A.	4.625	04/12/2027	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.00
DUKE ENERGY OHIO INC.	2.125	06/01/2030	0.00
BANK OF NEW YORK MELLON CORPORATION	1.65	01/28/2031	0.00
CUBESMART LP	2.25	12/15/2028	0.00
VODAFONE GROUP PLC	7.875	02/15/2030	0.00
LLOYDS BANKING GROUP PLC	7.086	08/31/2033	0.00
ENBW INTERNATIONAL FINANCE BV	0.125	03/01/2028	0.00
ALLIANZ SE	4.597	09/07/2038	0.01
KBC GROUP NV	5.5	09/20/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	06/15/2027	0.00
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.00
SHELL INTERNATIONAL FINANCE BV	1.25	05/12/2028	0.00
ABBVIE INC.	2.125	11/17/2028	0.00
U.S. BANCORP	5.775	06/12/2029	0.00
SK HYNIX INC.	6.375	01/17/2028	0.00
HUNTINGTON BANCSHARES INCORPORATED	6.208	08/21/2029	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	5.45	08/15/2030	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.744	03/10/2051	0.00
GOLDMAN SACHS GROUP INC.	1.992	01/27/2032	0.01
LA CORPORACION ANDINA DE FOMENTO SA	5	01/24/2029	0.01
SANTOS FINANCE LIMITED	4.125	09/14/2027	0.00
GOVERNMENT OF GERMANY	0.25	02/15/2029	0.78
CATERPILLAR INC.	2.6	09/19/2029	0.00
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.00
PRICOA GLOBAL FUNDING I	4.35	11/25/2030	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.25	02/19/2029	0.00
RESOLUTION FUNDING CORPORATION	8.875	04/15/2030	0.02
COOPERATIEVE RABOBANK U.A.	5.25	09/14/2027	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.494	10/17/2029	0.00
BBCMS TRUST	2.661	08/15/2052	0.00
GOVERNMENT OF TAIWAN	0.75	02/13/2029	0.01
FIFTH THIRD BANCORP	2.55	05/05/2027	0.00
STATE STREET CORPORATION	4.543	04/24/2028	0.00
BPCE SOCIETE ANONYME	4.75	07/19/2027	0.00
TOYOTA AUTO RECEIVABLES OWNER TRUST	3.86	09/16/2030	0.00
OVERSEA-CHINESE BANKING CORPORATION LIMITED	3.29	06/11/2027	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.125	01/18/2029	0.01
CAIXABANK S.A.	6.125	05/30/2034	0.02
GOVERNMENT OF JAPAN	0.4	09/20/2028	0.04
GLOBAL PAYMENTS INC.	4.45	06/01/2028	0.00
DSV FINANCE BV	3.25	11/06/2030	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.01	09/26/2029	0.00
ALPHABET INC.	4.1	02/15/2031	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.35	04/01/2030	0.00
GOVERNMENT OF CHINA	2.6	09/15/2030	0.16
U.S. BANK NATIONAL ASSOCIATION	4.73	05/15/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.35	01/08/2031	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.55	07/15/2029	0.00
INVESTITIONSBANK BERLIN	2.5	05/20/2030	0.00
WASTE CONNECTIONS INC.	4.25	12/01/2028	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	5.9	11/03/2027	0.00
GOVERNMENT OF GERMANY	2.4	11/15/2030	0.11
GUARDIAN LIFE GLOBAL FUNDING	4.798	04/28/2030	0.00
ENTERGY TEXAS INC.	1.75	03/15/2031	0.00
BANK	3.131	06/15/2060	0.00
WALMART INC.	4	04/15/2030	0.00
AMERICA MOVIL S.A.B. DE C.V	5.75	06/28/2030	0.00
BANCO DE SABADELL S.A.	0.125	02/10/2028	0.00
COREBRIDGE FINANCIAL INC.	3.85	04/05/2029	0.00
GOVERNMENT OF MALAYSIA	3.422	09/30/2027	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.875	01/23/2031	0.00
SANTANDER CONSUMER FINANCE SA	4.864	05/31/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/13/2029	0.00
BBCMS TRUST	2.04	10/15/2053	0.00
GACI FIRST INVESTMENT CO.	5	01/29/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.15	06/01/2029	0.00
TOYOTA AUTO RECEIVABLES OWNE	4.19	01/15/2031	0.00
EMERA INCORPORATED	4.838	05/02/2030	0.00
FEDERAL REALTY OP LP	3.25	07/15/2027	0.00
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.00
ORIX CORPORATION	2.25	03/09/2031	0.00
AEROPORTS DE PARIS ADP	2.75	04/02/2030	0.00
CAPITAL ONE FINANCIAL CORPORATION	7.624	10/30/2031	0.01
ECOLAB INC.	5.25	01/15/2028	0.00
GOVERNMENT OF COLOMBIA	4.5	03/15/2029	0.01
BANK OF KOREA	2.5	10/02/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.892	08/15/2052	0.00
EASYJET FINCO BV	1.875	03/03/2028	0.02
NOKIA OYJ	4.375	06/12/2027	0.01
ORACLE CORPORATION	2.95	04/01/2030	0.01
STELLANTIS N.V.	4.5	07/07/2028	0.00
COMMUNITY OF MADRID	0.419	04/30/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.5	05/05/2028	0.00
ALTRAD INVESTMENT AUTHORITY SAS	3.704	06/23/2029	0.00
TMX GRP LTD CDS	4.678	08/16/2029	0.00
RAIFFEISEN BANK INTERNATIONAL AG	0.125	12/03/2029	0.00
KUNTARAHOITUS OYJ	4.25	01/31/2029	0.00
BNP PARIBAS SA	5.497	05/20/2030	0.02
CASSA DEPOSITI E PRESTITI SPA	4.375	10/01/2030	0.00
ABN AMRO BANK N.V.	0.5	04/20/2029	0.02
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	2.875	03/25/2029	0.00
ENTERGY LOUISIANA LLC	3.25	04/01/2028	0.00
WOODSIDE FINANCE LTD.	3.7	03/15/2028	0.00
BECTON DICKINSON EURO FINANCE SARL	3.553	09/13/2029	0.00
BACARDI-MARTINI B.V.	5.55	02/01/2030	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.375	09/24/2028	0.01
SCENTRE MANAGEMENT LTD.	1.45	03/28/2029	0.00
GOVERNMENT OF GERMANY	2.5	10/11/2029	0.00
JPMORGAN CHASE & CO.	4.915	01/24/2029	0.00
SYNCHRONY FINANCIAL	3.95	12/01/2027	0.00
ROYAL BANK OF CANADA	4.9	01/12/2028	0.00
BANKINTER SA	4.375	05/03/2030	0.00
ENI SPA	3.625	05/19/2027	0.00
SANOFI	1.25	04/06/2029	0.01
BPCE SOCIETE ANONYME	2.277	01/20/2032	0.00
EXOR N.V.	2.25	04/29/2030	0.00
KFW	3.125	06/07/2030	0.02
CENCORA INC.	4.625	12/15/2027	0.00
COMMERZBANK AG	2.75	12/20/2029	0.00
OPEN TEXT CORPORATION	6.9	12/01/2027	0.00
AMGEN INC.	4.05	08/18/2029	0.00
NORDIC INVESTMENT BANK	2.468	06/26/2030	0.00
WHISTLER PIPELINE LLC	5.4	09/30/2029	0.00
SHANGHAI PORT GROUP (BVI) DEVELOPMENT 2 CO. LIMITED	2.375	07/13/2030	0.00
KIMBERLY-CLARK CORPORATION	3.1	03/26/2030	0.00
AFRICAN DEVELOPMENT BANK	4.375	03/14/2028	0.01
LA CORPORACION ANDINA DE FOMENTO SA	4.875	01/30/2030	0.00
EUROPEAN INVESTMENT BANK	3.25	11/15/2027	0.01
KOMMUNINVEST I SVERIGE AB	4	11/29/2028	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	1.75	09/03/2030	0.00
RAIFFEISEN-LANDESBANK STEIERMARK AG	2.375	06/14/2028	0.00
CHINA DEVELOPMENT BANK	1.63	08/21/2027	0.01
ASAHI GROUP HOLDINGSLTD.	3.384	04/16/2029	0.00
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	02/28/2028	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	03/07/2031	0.00
DOW CHEMICAL COMPANY	4.8	11/30/2028	0.00
FREDDIE MAC	4	03/19/2029	0.00
GOVERNMENT OF TAIWAN	1.125	01/29/2029	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	3.957	10/17/2028	0.00
IBM INTERNATIONAL CAPITAL PTE. LTD.	4.6	02/05/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/05/2028	0.00
TENGIZCHEVROIL FINANCE CO. INTERNATIONAL LTD.	3.25	08/15/2030	0.00
BBCMS TRUST	3.171	08/15/2052	0.00
CK HUTCHISON GROUP TELECOM FINANCE SA	1.125	10/17/2028	0.00
SOCIETE GENERALE SA	0.25	07/08/2027	0.00
NATWEST GROUP PLC	0.78	02/26/2030	0.00
SK BATTERY AMERICA INC.	4.25	01/22/2029	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.69	12/22/2027	0.00
3M COMPANY	2.875	10/15/2027	0.00
ALLIANZ FINANCE II BV	3.25	12/04/2029	0.00
NRW.BANK	3.875	02/11/2031	0.00
STEEL DYNAMICS INC.	3.45	04/15/2030	0.00
BUNGE LIMITED FINANCE CORP.	4.55	08/04/2030	0.00
CNH INDUSTRIAL CAPITAL LLC	4.5	10/08/2027	0.00
KOREA DEVELOPMENT BANK	3.75	01/28/2029	0.00
FIRST ABU DHABI BANK P.J.S.C.	3.1201	02/20/2031	0.00
JSC DEVELOPMENT BANK OF KAZAKHSTAN	4.6	01/31/2031	0.00
GNMA II	6	07/20/2053	0.04
PACIFIC LIFE GLOBAL FUNDING II	4.45	05/01/2028	0.00
GOVERNMENT OF INDONESIA	3.75	06/14/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	4.8	01/15/2030	0.00
BMO MORTGAGE TRUST	5.0885	05/17/2058	0.00
EUROPEAN INVESTMENT BANK	4.75	06/15/2029	0.02
LYB INTERNATIONAL FINANCE III LLC	2.25	10/01/2030	0.00
BMW VEHICLE LEASE TRUST	4.03	05/25/2029	0.00
LLOYDS BANKING GROUP PLC	4.375	03/22/2028	0.00
GOLDMAN SACHS GROUP INC.	0.25	01/26/2028	0.03
COCA-COLA HBC FINANCE BV	1	05/14/2027	0.00
ROCHE HOLDINGS INC.	5.338	11/13/2028	0.00
KFW	3.875	10/01/2029	0.00
NATIONAL AUSTRALIA BANK LIMITED	5.4	11/16/2028	0.00
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.362	06/18/2028	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.715	05/23/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.475	02/22/2031	0.00
GOVERNMENT OF CROATIA	1.125	06/19/2029	0.00
SIMON PROPERTY GROUP L.P.	2.2	02/01/2031	0.00
EUROBANK S.A.	4	09/24/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2030	0.22
EUROPEAN INVESTMENT BANK	3	11/25/2029	0.00
ROYAL SCHIPHOL GROUP N.V.	0.375	09/08/2027	0.00
POWER FINANCE CORPORATION LIMITED	3.95	04/23/2030	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.42	06/20/2028	0.00
BBCCRE TRUST	3.966	08/10/2033	0.00
TACO BELL FUNDING LLC	2.294	08/25/2051	0.00
DEERE FUNDING CANADA CORP.	4.15	10/09/2030	0.00
PROVINCE OF ONTARIO	1.125	10/07/2030	0.00
GOVERNMENT OF CHINA	1.36	12/15/2027	0.13
BMW US CAPITAL LLC	4.9	04/02/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	5.3	06/24/2029	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.7125	10/15/2050	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	3.97	12/15/2028	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.95	11/27/2029	0.00
VISA INC.	2.25	05/15/2028	0.01
MUNCHENER HYPOTHEKENBANK EG	2.625	02/03/2031	0.00
GULF INTERNATIONAL BANK B.S.C.	5.75	06/05/2029	0.00
KUNTARAHOITUS OYJ	4.625	02/01/2028	0.00
GOVERNMENT OF TAIWAN	0.875	06/08/2028	0.01
ALABAMA POWER COMPANY	3.75	09/01/2027	0.00
EIKA BOLIGKREDITT AS	2.5	09/22/2028	0.00
GUARDIAN LIFE GLOBAL FUNDING	1.25	11/19/2027	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.437	09/12/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.4	04/10/2028	0.00
CCUBS COMMERCIAL MORTGAGE TRUST	0	11/15/2050	0.00
SUNTORY HOLDINGS LIMITED	5.124	06/11/2029	0.00
GOVERNMENT OF FRANCE	0.75	02/25/2028	0.05
CRELAN HOME LOAN SCF SA	2.773	06/06/2030	0.00
NATIONALE-NEDERLANDEN BANK NV	0.01	07/08/2030	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3	07/30/2030	0.00
CONTINENTAL AG	4	06/01/2028	0.00
DOLLARAMA INC.	1.505	09/20/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.15	08/13/2027	0.00
DEVELOPMENT BANK OF JAPAN INC.	3.125	04/13/2028	0.00
PANASONIC HOLDINGS CORPORATION	3.113	07/19/2029	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.5	09/22/2028	0.00
JPMORGAN CHASE & CO.	4.565	06/14/2030	0.00
CBOE GLOBAL MARKETS INC.	1.625	12/15/2030	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	4.75	05/21/2029	0.00
DCP MIDSTREAM OPERATING LP	5.125	05/15/2029	0.00
STATE OF NORTH RHINE-WESTPHALIA	0	11/26/2029	0.00
META PLATFORMS INC.	3.5	08/15/2027	0.01
BERLIN HYP AG	1.5	04/18/2028	0.00
DT MIDSTREAM INC	4.125	06/15/2029	0.00
FNMA	2	09/01/2035	0.04
KUNTARAHOITUS OYJ	2.625	12/14/2029	0.00
CITY OF STOCKHOLM (SWEDEN)	3.17	04/23/2030	0.00
AVOLON HOLDINGS FUNDING LTD.	2.528	11/18/2027	0.00
GOVERNMENT OF GERMANY	2.4	10/19/2028	0.00
ANGLO AMERICAN CAPITAL PLC	3.75	06/15/2029	0.00
UBS GROUP AG	6.442	08/11/2028	0.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.2	09/23/2027	0.00
CHARLES SCHWAB CORPORATION	3.2	01/25/2028	0.00
GS MORTGAGE SECURITIES TRUST	3.469	11/10/2050	0.00
ASIAN DEVELOPMENT BANK	3.625	08/28/2029	0.01
AXIS SPECIALTY FINANCE LLC	4.9	01/15/2040	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	2.3199	03/15/2053	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.95	08/04/2031	0.01
BANCO SANTANDER S.A.	2.958	03/25/2031	0.00
CHOICE PROPERTI	4.293	01/16/2030	0.00
GOVERNMENT OF PORTUGAL	1.95	06/15/2029	0.00
JOHN DEERE CAPITAL CORPORATION	2.45	01/09/2030	0.00
STEDIN HOLDING N.V.	0.5	11/14/2029	0.00
GIVAUDAN FINANCE EUROPE BV	1	04/22/2027	0.00
SGS NEDERLAND HOLDING BV	3.125	09/10/2030	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.49	11/27/2028	0.00
CELLNEX FINANCE CO. SA	1.25	01/15/2029	0.00
COCA-COLA COMPANY	0.4	05/06/2030	0.00
INTEL CORPORATION	5.125	02/10/2030	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.128	12/05/2030	0.00
DEUTSCHE BAHN FINANCE GMBH	1.125	12/18/2028	0.00
CITIZENS FINANCIAL GROUP INC.	5.253	03/05/2031	0.00
IREN S.P.A.	1.5	10/24/2027	0.00
INTER-AMERICAN INVESTMENT CORP.	3.125	11/15/2027	0.00
KFW	4	06/28/2027	0.01
HYPO VORARLBERG BANK AG	3.125	05/29/2030	0.00
GOVERNMENT OF CROATIA	2.875	02/07/2028	0.01
SMURFIT KAPPA	5.2	01/15/2030	0.00
COOPERATIEVE RABOBANK U.A.	0.875	02/01/2029	0.01
BASF SE	1.5	05/22/2030	0.00
JABIL INC.	4.25	05/15/2027	0.00
NTT FINANCE CORPORATION	0.342	03/03/2030	0.00
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	03/19/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.474	02/15/2053	0.00
AFRICAN DEVELOPMENT BANK	2.5	05/29/2030	0.00
GS MORTGAGE SECURITIES TRUST	2.012	12/12/2053	0.00
INSTITUTO DE CREDITO OFICIAL	3.25	10/31/2028	0.00
HEINEKEN N.V.	3.5	01/29/2028	0.00
VINCI SA	3.75	04/10/2029	0.00
STADSHYPOTEK AB	2.5	02/01/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.852	07/13/2030	0.00
AMFAM HOLDINGS INC.	2.805	03/11/2031	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	2.3	11/01/2030	0.00
ERSTE GROUP BANK AG	0.01	07/12/2028	0.00
VONOVIA SE	0.375	06/16/2027	0.00
SOUTH BOW USA INFR	5.026	10/01/2029	0.00
BLUE OWL CREDIT IN	7.75	01/15/2029	0.00
BPER BANCA S.P.A.	4.25	02/20/2030	0.00
NORDEA BANK ABP	2.75	05/02/2030	0.00
GOVERNMENT OF IRELAND	0.2	10/18/2030	0.02
BERLIN HYP AG	3	10/25/2027	0.00
GOVERNMENT OF SWITZERLAND	4	04/08/2028	0.07
WELLS FARGO BK	5.083	04/26/2028	0.00
NISSAN AUTO LEASE TRUST	4.8	02/15/2029	0.00
ROCHE HOLDINGS INC.	4.075	12/02/2030	0.00
CAPITAL ONE FINANCIAL CORPORATION	4.493	09/11/2031	0.00
KOREA ELECTRIC POWER CORPORATION	4.125	11/12/2030	0.00
VENTURE GLOBAL CALCASIEU PASS LLC	6.25	01/15/2030	0.00
BANCO SANTANDER S.A.	1.625	10/22/2030	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.875	05/22/2028	0.00
SOCIETE GENERALE SA	5	05/19/2027	0.00
CORPORACION FINANCIERA DE DESARROLLO S.A.	5.5	05/06/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.85	01/05/2028	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.875	11/20/2029	0.00
ROYAL BANK OF C	4	10/17/2030	0.01
VERIZON COMMUNICATIONS INC.	7.75	12/01/2030	0.00
DEUTSCHE PFANDBRIEFBANK AG	3.625	10/28/2027	0.00
BARCLAYS PLC	6.369	01/31/2031	0.02
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.2	04/01/2029	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.102	12/15/2072	0.00
MIZUHO FINANCIAL GROUP INC.	1.979	09/08/2031	0.00
NEW DEVELOPMENT BANK	4	02/09/2029	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.21	11/15/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	02/15/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	4.95	05/28/2027	0.02
MORGAN STANLEY BANK N.A.	5.016	01/12/2029	0.00
TEXAS EASTERN TRANSMISSION LP	3.5	01/15/2028	0.00
TYCO ELECTRONICS GROUP SA	0	02/16/2029	0.00
MMB SCF SA	0.01	10/14/2030	0.00
EUROPEAN INVESTMENT BANK	1.3	01/27/2031	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3	10/02/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	05/31/2027	0.01
NTT FINANCE CORPORATION	4.567	07/16/2027	0.00
FORD CREDIT AUTO OWNER TRUST	3.91	07/15/2031	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.5	02/15/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	10/22/2030	0.01
CREDIT SUISSE AG LONDON BRANCH	0.25	09/01/2028	0.02
BPCE SOCIETE ANONYME	5.75	06/01/2033	0.00
GOVERNMENT OF SINGAPORE	3	04/01/2029	0.01
GS MORTGAGE SECURITIES TRUST	3.0005	09/01/2052	0.00
BP CAPITAL MARKETS AMERICA INC.	3.937	09/21/2028	0.00
OMNICOM GROUP INC.	2.45	04/30/2030	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	09/14/2028	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	5.875	05/23/2029	0.00
PRICOA GLOBAL FUNDING I	3	07/03/2030	0.00
FMS WERTMANAGEMENT	0.375	04/29/2030	0.00
FREDDIE MAC	4.28	03/10/2031	0.00
VEOLIA ENVIRONNEMENT SA	5.375	12/02/2030	0.00
FHLMC	6.5	11/01/2053	0.02
NRW.BANK	3	05/31/2030	0.00
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	5	04/29/2029	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.5	10/31/2028	0.00
GOVERNMENT OF CHINA	3.96	04/15/2030	0.03
FISERV INC.	2.65	06/01/2030	0.00
AMERICAN WATER CAPITAL CORP.	2.8	05/01/2030	0.00
CAIXABANK S.A.	3.75	09/07/2029	0.00
GOVERNMENT OF SAUDI ARABIA	5.375	01/13/2031	0.01
STATE OF BERLIN	1.25	06/01/2028	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	04/30/2030	0.00
EXPORT-IMPORT BANK OF CHINA	2.92	04/17/2030	0.01
GNMA II	6	03/20/2053	0.02
CENCORA INC.	4.25	11/15/2030	0.00
BANK OF MONTREAL	3.65	04/01/2027	0.00
GOVERNMENT OF UNITED KINGDOM	0.5	01/31/2029	0.00
ING GROEP N.V.	1.125	12/07/2028	0.00
GOVERNMENT OF SLOVENIA	0.875	07/15/2030	0.00
SWEDBANK AB	5.083	05/21/2030	0.00
BANK OF MONTREAL	4.062	09/22/2028	0.00
SR-BOLIGKREDITT AS	0.01	03/10/2031	0.00
MACQUARIE GROUP LIMITED	4.7471	01/23/2030	0.00
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.00
TRANSURBAN QUEENSLAND FINANCE PTY LTD.	4.5	04/19/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.753	07/13/2027	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.125	05/30/2029	0.00
U.S. BANCORP	4.481	01/26/2032	0.00
WESTPAC SECURITIES NZ LIMITED	3.75	04/20/2028	0.00
JOHNSON & JOHNSON	1.15	11/20/2028	0.01
GOLDMAN SACHS GROUP INC.	2.6	02/07/2030	0.03
PROVINCE OF QUEBEC	0	10/15/2029	0.00
PEPSICO INC.	0.875	07/18/2028	0.00
ROYAL BANK OF CANADA	4.125	07/05/2028	0.01
BROWN-FORMAN CORPORATION	2.6	07/07/2028	0.00
REALTY INCOME CORPORATION	1.125	07/13/2027	0.00
GOLDMAN SACHS GROUP INC.	4.692	10/23/2030	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	2.125	10/30/2028	0.00
GNMA II	6	04/20/2054	0.03
TORONTO-DOMINION BANK	4.693	09/15/2027	0.00
NISSAN AUTO LEASE TRUST	5.11	06/15/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	07/23/2027	0.05
GUARDIAN LIFE GLOBAL FUNDING	5.55	10/28/2027	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.25	09/20/2027	0.00
SIMON PROPERTY GROUP L.P.	4.375	10/01/2030	0.00
ASIAN DEVELOPMENT BANK	4	05/27/2027	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	4.125	07/30/2030	0.00
EXPORT-IMPORT BANK OF INDIA	2.25	01/13/2031	0.00
NATIONWIDE BUILDING SOCIETY	4.302	03/08/2029	0.01
CENTENE CORPORATION	4.25	12/15/2027	0.00
FIRST HORIZON BANK	5.75	05/01/2030	0.00
KOREA HOUSING FINANCE CORPORATION	5.125	01/21/2030	0.00
STATE OF BERLIN	3	05/15/2029	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.74	07/12/2029	0.12
INTER-AMERICAN DEVELOPMENT BANK	1	08/04/2028	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	3.5	11/25/2029	0.00
TORONTO-DOMINION BANK	4.109	10/13/2028	0.00
BPIFRANCE SA	0.25	03/29/2030	0.00
CA HSG TR NO 1	2.85	06/15/2030	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.625	12/31/2049	0.01
UBS AG STAMFORD BRANCH	4.302	03/16/2029	0.00
CIMB BANK BERHAD	2.125	07/20/2027	0.00
VOLVO TREASURY AB	3.125	08/26/2029	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.00
GOVERNMENT OF JAPAN	2.8	09/20/2029	0.01
GOVERNMENT OF INDONESIA	2.85	02/14/2030	0.00
TASMANIAN PUBLIC FINANCE CORP.	2	01/24/2030	0.00
GALDERMA FINANCE EUROPE B.V.	3.5	03/20/2030	0.00
EQUIFAX INC.	3.1	05/15/2030	0.00
GOLDMAN SACHS GROUP INC.	2.743	02/17/2029	0.01
AAREAL BANK AG	0.5	04/07/2027	0.00
VOLVO TREASURY AB	4.22	11/24/2027	0.00
HONDA CA FIN	3.874	05/22/2030	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5	04/09/2027	0.00
SANTANDER CONSUMER FINANCE SA	2.891	05/12/2029	0.00
ATHENE GLOBAL FUNDING	2.47	06/09/2028	0.00
DELTA AIRLINES INC. RETIREMENT PLAN	4.75	10/20/2028	0.00
BRITISH TELECOMMUNICATIONS PLC	1.5	06/23/2027	0.00
BANK	3.99	05/15/2061	0.00
GNMA II	6	11/20/2053	0.05
EUROBANK S.A.	3.25	03/12/2030	0.00
ALPHA BANK S.A.	6.875	06/27/2029	0.00
PENSKE TRUCK LEASING CO. LP	5.35	03/30/2029	0.00
GLENCORE FUNDING LLC	4.875	03/12/2029	0.00
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	4.5	05/29/2030	0.01
GOVERNMENT OF MEXICO	8.5	05/31/2029	0.01
NRW.BANK	2.75	02/21/2028	0.00
CHARLES SCHWAB CORPORATION	5.643	05/19/2029	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1	10/21/2030	0.01
MORGAN STANLEY	3.383	01/23/2032	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	5.25	07/01/2028	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	5	05/25/2030	0.00
KOMMUNINVEST I SVERIGE AB	0.25	11/26/2027	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.875	02/09/2030	0.01
COMPAGNIE DE SAINT-GOBAIN	2.75	04/04/2028	0.00
CNH INDUSTRIAL FINANCE EUROPE SA	1.625	07/03/2029	0.01
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.625	02/07/2029	0.00
YARA INTERNATIONAL ASA	4.75	06/01/2028	0.01
OP YRITYSPANKKI OYJ	4	06/13/2028	0.00
COMM MORTGAGE TRUST	3.961	05/10/2051	0.00
PFANDBRIEF SCHWEIZ HYPO	0.125	02/19/2029	0.00
DIGITAL REALTY TRUST L.P.	5.55	01/15/2028	0.00
NORFOLK SOUTHERN CORPORATION	2.55	11/01/2029	0.00
BNG BANK N.V.	3.5	05/19/2028	0.00
BNP PARIBAS SA	4.159	08/28/2034	0.02
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.75	03/22/2029	0.00
BX TRUST	5.0453	02/15/2040	0.00
COMMERZBANK AG	3.125	11/26/2030	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	0.125	07/12/2029	0.00
GOVERNMENT OF DENMARK	0.5	11/15/2027	0.03
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	03/21/2028	0.00
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.00
NN GROUP N.V.	1.625	06/01/2027	0.00
BELFIUS BANQUE SA	3.875	06/12/2028	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.9	12/15/2030	0.00
EXPERIAN FINANCE PLC	4.25	02/01/2029	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.9	11/15/2027	0.00
VIATRIS INC.	2.7	06/22/2030	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.466	05/15/2052	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	1.625	08/05/2030	0.00
CHINA DEVELOPMENT BANK	1.79	09/12/2028	0.05
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	0	07/16/2027	0.00
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	3.65	05/07/2030	0.00
VEOLIA ENVIRONNEMENT SA	3.209	01/14/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	10/16/2029	0.02
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	0.01	05/07/2027	0.00
COREBRIDGE GLOBAL FUNDING	5.125	12/09/2029	0.00
DZ HYP AG	0.875	03/22/2028	0.00
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.00
LLOYDS BANK PLC	6	02/08/2029	0.01
MCDONALDS CORPORATION	2.625	09/01/2029	0.01
PSA TREASURY PTE. LTD.	2.25	04/30/2030	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.833	02/03/2031	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	08/01/2029	0.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.25	04/04/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	07/15/2030	0.00
GOVERNMENT OF TAIWAN	1.375	09/13/2029	0.00
GOVERNMENT OF SAUDI ARABIA	4.5	04/17/2030	0.00
GILDAN ACTIVEWEAR INC.	4.7	10/07/2030	0.00
EXPORT DEVELOPMENT CANADA	3.875	10/22/2030	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.148	01/13/2031	0.00
COMMERZBANK AG	1.875	02/28/2028	0.00
GOVERNMENT OF JAPAN	1	03/20/2030	0.05
ABBVIE INC.	4.95	03/15/2031	0.01
CPPIB CAPITAL INC.	3.125	06/11/2029	0.00
FNMA	2	10/01/2035	0.03
KOREA HOUSING FINANCE CORPORATION	3.714	04/11/2027	0.00
BANK5	5.6136	08/17/2057	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	03/31/2027	0.11
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.6	01/15/2031	0.00
CCF SFH SA A CONSEIL DADMINISTRATION	2.5	06/28/2028	0.00
CAJA RURAL DE GRANADA	1.25	05/16/2028	0.00
UNITED UTILITIES WATER FINANCE PLC	2.625	02/12/2031	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5075	01/24/2028	0.00
NORDEA HYPOTEK AB	2.8	12/11/2030	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	0.375	09/15/2027	0.00
HSBC CONTINENTAL EUROPE	0.1	09/03/2027	0.00
SANTANDER UK GROUP HOLDINGS PLC	8.296	09/12/2033	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.95	06/07/2028	0.00
GOVERNMENT OF CHINA	4.125	11/20/2027	0.01
ASIAN DEVELOPMENT BANK	2.35	06/21/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.25	02/15/2029	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	4.279	08/15/2051	0.00
GOVERNMENT OF INDONESIA	7.375	10/15/2030	0.00
GM FINANCIAL AUTOMOBILE LEASING TRU	5.04	10/22/2029	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0	04/09/2028	0.00
GOVERNMENT OF PORTUGAL	0.7	10/15/2027	0.15
MORGAN STANLEY CAPITAL I TRUST	4.071	03/15/2052	0.00
CPPIB CAPITAL INC.	2	11/01/2029	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.4	10/15/2028	0.00
GOVERNMENT OF JAPAN	1.9	03/20/2031	0.02
NATWEST MARKETS PLC	4.412	11/06/2030	0.00
OCP REPARTITION SAS	6.1	04/30/2030	0.00
GOLDMAN SACHS GROUP INC.	4.482	08/23/2028	0.04
ING GROEP N.V.	4.875	10/02/2029	0.00
WALT DISNEY COMPANY	3.75	03/14/2029	0.00
ENBRIDGE INC.	5.7	11/09/2027	0.00
PROGRESSIVE CORPORATION	3.2	03/26/2030	0.00
CREDIT AGRICOLE S.A.	2	03/25/2029	0.00
FORD CREDIT AUTO OWNER TRUST	4.67	11/15/2034	0.00
KERING	1.875	05/05/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.9	01/12/2028	0.00
ASCOT GROUP LIMITED	4.25	12/15/2030	0.00
TORONTO-DOMINION BANK	4.814	07/16/2027	0.01
BP CAPITAL MARKETS AMERICA INC.	3.543	04/06/2027	0.00
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.00
NIAGARA MOHAWK POWER CORPORATION	4.278	12/15/2028	0.00
VISA INC.	2.05	04/15/2030	0.01
EDISON INTERNATIONAL	4.125	03/15/2028	0.00
INTERNATIONAL FINANCE CORP.	3.875	07/02/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.625	02/02/2028	0.00
ELI LILLY AND COMPANY	4.15	08/14/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/31/2030	0.22
QUEENSLAND TREASURY CORP.	2.75	08/20/2027	0.02
BNP PARIBAS SA	4.25	04/13/2031	0.00
FNMA	6.5	03/01/2055	0.03
CATERPILLAR FINANCIAL SERVICES CORPORATION	5	05/14/2027	0.00
NEW YORK LIFE GLOBAL FUNDING	3.45	01/30/2031	0.00
GUARDIAN LIFE GLOBAL FUNDING	4.179	09/26/2029	0.00
GNMA II	6.5	01/20/2054	0.02
GOVERNMENT OF QATAR	9.75	06/15/2030	0.00
GOVERNMENT OF MALAYSIA	4.13	07/09/2029	0.00
UPM-KYMMENE OYJ	0.5	03/22/2031	0.00
REALTY INCOME CORPORATION	2.2	06/15/2028	0.00
OTP JELZALOGBANK ZRT.	3.002	06/20/2030	0.00
INTEL CORPORATION	5	02/21/2031	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.625	06/23/2027	0.00
TREASURY CORPORATION OF VICTORIA	3	10/20/2028	0.03
AKTIA BANK PLC	3	10/22/2029	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3.175	06/20/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.875	09/28/2027	0.00
BANCO SANTANDER S.A.	3.375	01/11/2030	0.00
OTP BANK NYRT.	5	01/31/2029	0.00
COCA-COLA HBC FINANCE BV	0.625	11/21/2029	0.00
ERP OPERATING LIMITED PARTNERSHIP	3.25	08/01/2027	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.7	03/13/2030	0.00
BARCLAYS PLC	7.385	11/02/2028	0.02
UNICREDIT BANK GMBH	0.01	09/15/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	09/05/2030	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.971	01/25/2029	0.00
KFW	4.3	07/13/2027	0.01
GOVERNMENT OF SLOVENIA	1	03/06/2028	0.00
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.00
BPR TRUST	5.358	11/07/2041	0.00
SCHNEIDER ELECTRIC SE	3	09/03/2030	0.00
TELEFONICA EMISIONES SA	2.318	10/17/2028	0.01
CREDIT AGRICOLE S.A.	2.5	08/29/2029	0.00
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2028	0.10
WELLTOWER OP LLC	3.1	01/15/2030	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.9	02/10/2030	0.00
BERKSHIRE HATHAWAY INC.	1.135	04/20/2028	0.00
HYUNDAI AUTO REC 25-A	4.61	04/15/2031	0.00
T-MOBILE USA INC.	4.2	10/01/2029	0.00
BX TRUST	3.856	12/09/2041	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.875	04/26/2027	0.00
ECOLAB INC.	1.3	01/30/2031	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	4.1511	11/15/2051	0.00
BMW VEHICLE LEASE TRUST	4.43	06/26/2028	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6.5	07/01/2054	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	08/15/2030	0.29
CDP FINANCIAL INC.	4.625	01/24/2030	0.00
GOVERNMENT OF JAPAN	2.4	02/20/2030	0.01
DENSO CORPORATION	4.42	09/11/2029	0.00
ISTITUTO PER IL CREDITO SPORTIVO E CULTURALE SPA	3.5	01/29/2030	0.00
MERCEDES BENZ AUTO REC TR	3.88	04/16/2029	0.00
CONSUMERS ENERGY COMPANY	4.65	03/01/2028	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.171	08/15/2050	0.00
KILROY REALTY L.P.	3.05	02/15/2030	0.00
LOWES COMPANIES INC.	4	10/15/2028	0.00
ALLY FINANCIAL INC.	6.992	06/13/2029	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	03/12/2031	0.00
ING GROEP N.V.	0.25	02/18/2029	0.00
ROBERT BOSCH INVESTMENT NEDERLAND BV	2.625	05/24/2028	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1.625	05/31/2030	0.00
REPSOL INTERNATIONAL FINANCE BV	4.247	12/31/2049	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	04/30/2027	0.11
VULCAN MATERIALS COMPANY	3.5	06/01/2030	0.00
INSTITUTO DE CREDITO OFICIAL	3.8	05/31/2029	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.9	06/13/2028	0.00
BENCHMARK MORTGAGE TRUST	5.707	07/17/2057	0.00
ONEOK INC.	5.65	11/01/2028	0.00
SUZANO AUSTRIA GMBH	5	01/15/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.685	05/16/2028	0.01
STANDARD CHARTERED PLC	4.866	03/15/2033	0.00
ENBRIDGE INC. D	4.21	02/22/2030	0.00
CORPORACION ANDINA DE FOMENTO	4.125	06/30/2028	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	07/22/2030	0.00
HYDRO-QUEBEC	8.5	12/01/2029	0.00
COMMERZBANK AG	5	10/15/2031	0.00
BLACKSTONE REG FINANCE CO. LLC	4.3	11/03/2030	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	02/22/2028	0.01
EMERSON ELECTRIC CO.	2	10/15/2029	0.00
ROYAL BANK OF CANADA	3.25	01/22/2031	0.01
ONEMAIN FINANCIAL ISSUANCE TRUST	4.82	07/14/2038	0.00
KOREA ELECTRIC POWER CORPORATION	4.75	02/13/2028	0.00
BBCMS TRUST	3.063	11/15/2052	0.00
HCA INC.	5.25	03/01/2030	0.00
UBS GROUP AG	0.25	11/05/2028	0.02
VISTRA OPERATIONS CO. LLC	7.233	05/17/2028	0.00
ATHENE GLOBAL FUNDING	4.83	05/09/2028	0.00
ARAB ENERGY FUND	3.985	06/30/2028	0.00
SWEDISH EXPORT CREDIT CORP.	3.375	08/30/2030	0.00
GM FINANCIAL AUTOMOBILE LEASING TRU	4.58	05/22/2028	0.00
SANTANDER DRIVE AUTO RECEIVABLES TR	4.27	01/15/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	08/15/2028	0.00
TRANSPORTADORA DE GAS DEL PERU SA	4.25	04/30/2028	0.00
ADIENT GLOBAL HOLDINGS LTD.	7	04/15/2028	0.00
PEMBINA PIPELINE C	4.8	01/25/2081	0.00
BSF FINANCE	5.5	11/23/2027	0.00
AMGEN INC.	2.45	02/21/2030	0.01
SPAREBANKEN NORGE BOLIGKREDITT AS	2.5	10/15/2030	0.00
ATHENE GLB FDG	5.113	03/07/2029	0.00
BANK	3.175	09/15/2060	0.00
JPMORGAN CHASE & CO.	1.638	05/18/2028	0.04
BPCE SFH SA	1	06/08/2029	0.00
FREDDIE MAC	4.125	02/20/2031	0.00
STERIS IRISH FINCO UNLIMITED CO.	2.7	03/15/2031	0.00
FREDDIE MAC	6.75	09/15/2029	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	05/17/2029	0.00
GOVERNMENT OF SWEDEN	3.375	01/28/2028	0.01
NESTLE CAPITAL CORP.	4.5	03/22/2029	0.00
BANCO SANTANDER TOTTA SA	1.25	09/26/2027	0.00
GOVERNMENT OF SWEDEN	2	06/26/2028	0.01
GOVERNMENT OF FRANCE	2.75	10/25/2027	2.15
PARAMOUNT GLOBAL	3.375	02/15/2028	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	1.263	07/31/2030	0.00
FOX CORPORATION	4.709	01/25/2029	0.00
TRANSURBAN FINANCE CO. PTY LTD.	2.45	03/16/2031	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.375	02/01/2030	0.00
SERVICIOS FINANCIEROS CARREFOUR E.F.C. S.A.	3.5	09/29/2028	0.00
VENTURE GLOBAL CALCASIEU PASS LLC	3.875	08/15/2029	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	1.625	11/24/2027	0.00
CI FINANCIAL CORP.	7.5	05/30/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.25	12/13/2028	0.01
BLUE OWL TECHNOLOGY FINANCE CORP.	6.125	01/23/2031	0.00
GOVERNMENT OF SPAIN	3.5	05/31/2029	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	2.95	04/09/2030	0.00
GENERAL MILLS INC.	4.875	01/30/2030	0.00
EXPORT-IMPORT BANK OF KOREA	4.8	05/20/2027	0.00
BPCE SOCIETE ANONYME	4.25	07/16/2035	0.00
SWEDISH COVERED BOND CORPORATION	4	05/23/2029	0.00
ORANGE SA	1.75	12/31/2049	0.00
BNP PARIBAS SA	2.75	07/25/2028	0.02
GOVERNMENT OF JAPAN	2	03/20/2031	0.02
HYPO TIROL BANK AG	0.01	03/11/2031	0.00
LENOVO GROUP LIMITED	3.421	11/02/2030	0.00
INTEL CORPORATION	1.6	08/12/2028	0.00
ADOBE INC.	4.95	01/17/2030	0.00
PEPSICO INC.	1.125	03/18/2031	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.9	02/28/2028	0.00
COMCAST CORPORATION	4.15	10/15/2028	0.01
BPCE SFH SA	0.125	12/03/2030	0.00
LINDE PLC	1	03/31/2027	0.01
DANSKE HYPOTEK AB	3	12/18/2030	0.01
NISSAN AUTO RECEIVABLES OWNER TRUST	3.99	04/15/2030	0.00
FUJIFILM HOLDINGS CORPORATION	1.107	06/12/2028	0.00
FREEPORT-MCMORAN INC.	4.125	03/01/2028	0.00
KBC GROUP NV	4.875	04/25/2033	0.00
APRR SOCIETE ANONYME	3.125	01/24/2030	0.00
DIAGEO FINANCE PLC	1.5	10/22/2027	0.00
GOVERNMENT OF GERMANY	1.3	10/15/2027	1.57
VANTAGE DATA CENTERS ISSUER	5.132	08/15/2055	0.00
AUTOMATIC DATA PROCESSING INC.	1.25	09/01/2030	0.00
CF MORTGAGE TRUST	3.0055	01/15/2053	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.625	04/10/2029	0.00
STANDARD CHARTERED BANK	4.853	12/03/2027	0.00
EUROGRID GMBH	2.886	10/16/2029	0.00
MERCEDES-BENZ AUTO LEASE TRUST	3.97	04/15/2031	0.00
VSEOBECNA UVEROVA BANKA A.S.	3.875	09/05/2028	0.00
ORACLE CORPORATION	2.875	03/25/2031	0.01
GOVERNMENT OF THAILAND	2.5	11/17/2029	0.01
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.00
COMMERZBANK AG	2.625	12/08/2028	0.00
GOVERNMENT OF MALAYSIA	4.943	12/06/2028	0.00
AROUNDTOWN SA	0.375	04/15/2027	0.00
JPMORGAN CHASE & CO.	4.323	04/26/2028	0.05
GNMA II	6.5	12/20/2053	0.03
ABERTIS INFRAESTRUCTURAS S.A.	3.125	07/07/2030	0.00
GLOBAL ATLANTIC FINANCIAL COMPANY	4.4	10/15/2029	0.00
BANK OF MONTREAL	5.004	01/27/2029	0.00
DIGITAL STOUT HOLDING LLC	3.75	10/17/2030	0.00
PSA TREASURY PTE. LTD.	2.125	09/05/2029	0.00
RCI BANQUE SA	4.875	06/14/2028	0.00
CHARLES SCHWAB CORPORATION	4.625	03/22/2030	0.00
MUNCHENER HYPOTHEKENBANK EG	3	08/14/2030	0.00
PROVINCE OF SASKATCHEWAN	3.25	06/08/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.125	06/15/2027	0.01
CK HUTCHISON INTERNATIONAL (20) LTD.	2.5	05/08/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/15/2027	0.00
HYUNDAI CAPITAL AMERICA INC.	4.55	01/08/2031	0.00
GOLDMAN SACHS GROUP INC.	4.369	10/21/2031	0.01
FIFTH THIRD BANCORP	4.895	09/06/2030	0.00
PROGRESS ENERGY INC.	7.75	03/01/2031	0.00
OMV AG	3.5	09/27/2027	0.00
CHINA GREAT WALL INTERNATIONAL HOLDINGS V LTD.	2.375	08/18/2030	0.00
FISERV INC.	5.375	08/21/2028	0.00
METLIFE GLOBAL FUNDING	4.3	08/25/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.19	08/12/2028	0.03
BAYER CAPITAL CORP. BV	2.125	12/15/2029	0.00
HYDRO ONE INC.	3.93	11/30/2029	0.00
GOVERNMENT OF UNITED KINGDOM	4.75	12/07/2030	0.04
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	04/27/2027	0.00
SOFTBANK GROUP CORP.	4.699	07/09/2030	0.00
VALE OVERSEAS LTD.	6	02/25/2056	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0	04/07/2027	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.75	04/30/2029	0.00
CAIXABANK S.A.	4.125	02/09/2032	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	4.45	09/19/2028	0.00
GOVERNMENT OF AUSTRALIA	3.25	04/21/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.6	04/16/2027	0.05
BMW US CAPITAL LLC	1	04/20/2027	0.00
MORGAN STANLEY	5.173	01/16/2030	0.04
SUCI SECOND INVESTMENT COMPANY	5.171	03/05/2031	0.01
MARS INCORPORATED	4.8	03/01/2030	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.00
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.00
UNITE GROUP PLC	3.5	10/15/2028	0.00
GOVERNMENT OF THAILAND	1.19	04/17/2029	0.00
NORDEA MORTGAGE BANK PLC	0.125	06/18/2027	0.00
KFW	2.75	03/15/2028	0.03
TOYOTA MOTOR CREDIT CORPORATION	5.45	11/10/2027	0.00
S&P GLOBAL INC.	1.25	08/15/2030	0.00
GOVERNMENT OF MEXICO	3.75	01/11/2028	0.00
FIRST HORIZON CORPORATION	5.514	03/07/2031	0.00
CENTERPOINT ENERGY RESOURCES CORP.	5.25	03/01/2028	0.00
ERSTE GROUP BANK AG	4.25	05/30/2030	0.00
FS KKR CAPITAL CORP.	6.125	01/15/2030	0.00
WESTPAC BANKING CORPORATION	5.141	02/12/2031	0.00
MASSMUTUAL GLOBAL FUNDING II	4.45	03/27/2028	0.00
CHINA DEVELOPMENT BANK	3.45	09/20/2029	0.13
EIDP INC.	2.3	07/15/2030	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.00
U.S. BANCORP	4.548	07/22/2028	0.00
GOVERNMENT OF THE PHILIPPINES	2.457	05/05/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.01
EPR PROPERTIES	4.75	11/15/2030	0.00
LOGICOR FINANCING SARL	1.625	01/17/2030	0.00
DENTSPLY SIRONA INC.	3.25	06/01/2030	0.00
FHLMC	2	08/01/2035	0.01
OMERS RLTY CORP	4.96	02/10/2031	0.00
QUANTA SERVICES INC.	2.9	10/01/2030	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	5.1	01/25/2029	0.00
WESTPAC BANKING CORPORATION	3.106	11/23/2027	0.00
NATIONAL GRID PLC	0.553	09/18/2029	0.00
NEW DEVELOPMENT BANK	4.375	03/31/2028	0.00
GOVERNMENT OF TAIWAN	2.5	02/14/2028	0.01
KBC GROUP NV	0.125	01/14/2029	0.00
CHARMING LIGHT INVESTMENTS LTD.	4.375	12/21/2027	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.875	05/25/2027	0.02
BELFIUS BANQUE SA	0.01	10/01/2029	0.00
MONDELEZ INTERNATIONAL INC.	4.5	05/06/2030	0.00
SOCIETE GENERALE SA	3.625	11/13/2030	0.00
HUMANA INC.	4.875	04/01/2030	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.28	04/20/2027	0.00
KFW	0	09/17/2030	0.02
RGA GLOBAL FUNDING	5.25	01/09/2030	0.00
VERIZON COMMUNICATIONS INC.	3.15	03/22/2030	0.01
EQUITABLE BANK	3.738	05/05/2028	0.00
NATWEST MARKETS PLC	3.125	01/10/2030	0.00
PROTECTIVE LIFE CORPORATION	4.3	09/30/2028	0.00
UNICAJA BANCO SA	0.25	09/25/2029	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	2	07/17/2030	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.5	05/15/2030	0.00
BNP PARIBAS SA	5.335	06/12/2029	0.02
JPMORGAN CHASE & CO.	8.75	09/01/2030	0.00
GOVERNMENT OF MALAYSIA	3.899	11/16/2027	0.01
GOLDMAN SACHS BDC INC	5.65	09/09/2030	0.00
CANTOR FITZGERALD L.P.	7.2	12/12/2028	0.00
CPPIB CAPITAL INC.	4.4	01/15/2029	0.00
NATIONWIDE BUILDING SOCIETY	2.375	01/16/2029	0.00
EUROPEAN INVESTMENT BANK	0.25	09/14/2029	0.01
EMERSON ELECTRIC CO.	1.8	10/15/2027	0.00
FNMA	6	02/01/2055	0.02
GOVERNMENT OF OMAN	6.75	10/28/2027	0.00
GNMA II	6	08/20/2053	0.04
WALT DISNEY COMPANY	2.2	01/13/2028	0.00
NOVO BANCO S.A.	2.75	02/04/2030	0.00
TYSON FOODS INC.	5.4	03/15/2029	0.00
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	5.125	01/09/2030	0.00
CNO GLOBAL FUNDING	2.65	01/06/2029	0.00
MANULIFE FINL C	5.054	02/23/2034	0.00
ASIAN DEVELOPMENT BANK	4.375	03/06/2029	0.01
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	02/21/2031	0.00
UNICREDIT BANK GMBH	0.01	11/19/2027	0.00
SIMON PROPERTY GROUP L.P.	1.75	02/01/2028	0.00
MIZUHO FINANCIAL GROUP INC.	5.628	06/13/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.343	04/15/2054	0.00
ASSICURAZIONI GENERALI S.P.A.	3.875	01/29/2029	0.00
GOVERNMENT OF JAPAN	1.3	03/01/2028	0.06
ESSENTIAL UTILITIES INC.	3.566	05/01/2029	0.00
FINNVERA OYJ	4.25	08/29/2030	0.00
KFW	4.375	01/31/2028	0.01
DIGITAL REALTY TRUST L.P.	3.7	08/15/2027	0.00
GOVERNMENT OF KUWAIT	4.136	10/09/2030	0.01
AT&T INC.	1.65	02/01/2028	0.00
STADSHYPOTEK AB	0.01	09/30/2030	0.00
JPMORGAN CHASE & CO.	2.069	06/01/2029	0.03
WESTROCK MWV LLC	8.2	01/15/2030	0.00
WELLS FARGO COMMERICAL MORTGAGE TRUST	6.0109	06/11/2037	0.00
CRH FINANCE DAC	1.375	10/18/2028	0.00
EDISON INTERNATIONAL	6.95	11/15/2029	0.00
WISE FINANCING PLC	5.1	11/25/2030	0.00
ING GROEP N.V.	2.875	11/10/2030	0.00
NOVARTIS CAPITAL CORP.	3.9	11/05/2028	0.00
MITSUI & CO.LTD	5.509	10/10/2028	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.125	02/15/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.625	06/08/2029	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	12/31/2049	0.00
ENBRIDGE INC. D	3.55	02/25/2028	0.00
NRW.BANK	0.625	02/02/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.7	10/03/2030	0.00
VB-S1 ISSUER LLC	5.193	03/15/2056	0.00
CONOCO INC.	6.95	04/15/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.375	10/24/2028	0.00
SWEDISH COVERED BOND CORPORATION	1	06/12/2030	0.01
ARGENTA SPAARBANK NV	0.01	02/11/2031	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.528	01/31/2029	0.00
LLOYDS BANKING GROUP PLC	5.087	11/26/2028	0.00
T-MOBILE USA INC.	4.85	01/15/2029	0.00
SMBC AVIATION CAPITAL FINANCE DAC	2.3	06/15/2028	0.00
PROVINCE OF ONTARIO	4.7	01/15/2030	0.01
COMMUNITY OF MADRID	2.146	04/30/2027	0.00
FISERV INC.	4.2	10/01/2028	0.00
SR-BOLIGKREDITT AS	0.01	09/08/2028	0.00
TORONTO-DOMINION BANK	4.861	01/31/2028	0.00
ABB FINANCE BV	3.125	01/15/2029	0.01
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.00
EUROPEAN INVESTMENT BANK	3.875	06/15/2028	0.01
GOVERNMENT OF NEW ZEALAND	3	04/20/2029	0.04
GOVERNMENT OF AUSTRIA	0	02/20/2030	0.05
CITIGROUP INC.	3.98	03/20/2030	0.03
AKER BP	3.75	01/15/2030	0.00
BMW US CAPITAL LLC	3.3	04/06/2027	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.00
VOLKSWAGEN LEASING GMBH	0.625	07/19/2029	0.00
OMEGA HEALTHCARE INVESTORS INC.	3.375	02/01/2031	0.00
QUEENSLAND TREASURY CORP.	3.5	08/21/2030	0.03
CHINA DEVELOPMENT BANK	3.7	10/20/2030	0.14
CAPITAL ONE MULTI ASSET EXECUTION TRUST	3.92	09/17/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	11/19/2030	0.03
GOVERNMENT OF NORWAY	1.375	08/19/2030	0.01
GOVERNMENT OF CZECH REPUBLIC	0.05	11/29/2029	0.01
UBS GROUP AG	2.875	02/12/2030	0.02
WESTERN MIDSTREAM OPERATING LP	4.05	02/01/2030	0.00
EUROPEAN UNION	1.625	12/04/2029	0.06
BANK OF MONTREAL	5.039	05/29/2028	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	5.1	11/28/2030	0.00
GOVERNMENT OF CHINA	2.64	01/15/2028	0.03
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.625	07/19/2028	0.00
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.00
BMW US CAPITAL LLC	4.15	08/11/2027	0.00
CITY OF MONTREAL	1.75	09/01/2030	0.00
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.00
AMEREN CORPORATION	5	01/15/2029	0.00
ABBVIE INC.	4.8	03/15/2029	0.01
MORGAN STANLEY	4.654	10/18/2030	0.01
GUARDIAN LIFE GLOBAL FUNDING	1.4	07/06/2027	0.00
ELEVANCE HEALTH INC.	4.101	03/01/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2027	0.00
FISERV INC.	4.55	02/15/2031	0.00
VAR ENERGI ASA	5.5	05/04/2029	0.00
PSP CAPITAL INC.	2.05	01/15/2030	0.00
SALESFORCE INC.	3.7	04/11/2028	0.00
ING GROEP N.V.	2	09/20/2028	0.00
VSEOBECNA UVEROVA BANKA A.S.	3.25	03/20/2031	0.00
FRESENIUS MEDICAL CARE AG	1.5	05/29/2030	0.00
GOVERNMENT OF THE PHILIPPINES	7.75	01/14/2031	0.00
GOVERNMENT OF INDONESIA	3.85	10/15/2030	0.00
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.00
GOVERNMENT OF CROATIA	2.75	01/27/2030	0.00
METLIFE GLOBAL FUNDING	4.9	01/09/2030	0.00
FNMA	2	06/01/2035	0.03
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.47	07/20/2029	0.00
NATIONAL BANK OF CANADA	3.75	01/25/2028	0.00
FIVE CORNERS FUNDING TRUST	2.85	05/15/2030	0.00
THERMO FISHER SCIENTIFIC INC.	5	01/31/2029	0.00
CARREFOUR SA	3.25	06/24/2030	0.00
CLOSE BROTHERS GROUP PLC	7.75	06/14/2028	0.00
WOLTERS KLUWER N.V.	0.25	03/30/2028	0.01
PPF TELECOM GROUP B.V.	3.25	09/29/2027	0.00
NYKREDIT REALKREDIT A/S	1.375	07/12/2027	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	5	03/27/2030	0.00
FLOWERS FOODS INC.	2.4	03/15/2031	0.00
GOVERNMENT OF HUNGARY	0.5	11/18/2030	0.00
SPAREBANK 1 BOLIGKREDITT AS	2.75	09/03/2029	0.00
GE HEALTHCARE TECHNOLOGIES INC.	4.8	08/14/2029	0.00
ENBW INTERNATIONAL FINANCE BV	3.5	07/24/2028	0.00
FREDDIE MAC	4.26	01/22/2031	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	4.25	05/22/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.632	10/23/2029	0.00
SYNOPSYS INC.	4.65	04/01/2028	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.375	10/03/2028	0.00
EXPORT DEVELOPMENT CANADA	3.875	10/03/2028	0.00
STATE OF HESSEN	0	11/08/2030	0.00
AIR LEASE CORPORATION	5.85	12/15/2027	0.00
ROYAL BANK OF CANADA	5.2	08/01/2028	0.00
ALIBABA GROUP HOLDING LIMITED	3.4	12/06/2027	0.00
BPER BANCA S.P.A.	3.25	01/22/2031	0.00
NORDEA HYPOTEK AB	3	11/26/2030	0.00
KOMMUNEKREDIT	1	01/01/2030	0.00
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.00
AMERICAN HONDA FINANCE CORP.	2	03/24/2028	0.00
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.00
CORNELL UNIVERSITY	4.169	06/15/2030	0.00
KFW	2.75	05/15/2030	0.01
ONTARIO TEACHERS FINANCE TRUST	4.25	04/25/2028	0.00
NOMURA HOLDINGS INC.	4.904	07/01/2030	0.00
SVENSKA HANDELSBANKEN AB	5.5	06/15/2028	0.00
FREDDIE MAC	3.95	12/18/2028	0.00
BANCO SANTANDER S.A.	2.25	10/04/2032	0.00
BANK OF AMERICA CORPORATION	4.979	01/24/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2028	0.25
AIRPORT AUTHORITY HONG KONG	4.05	01/14/2028	0.00
HOME DEPOT INC.	2.875	04/15/2027	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.375	03/08/2029	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.25	12/10/2027	0.00
NXP B.V.	3.15	05/01/2027	0.00
BP CAPITAL MARKETS AMERICA INC.	5.017	11/17/2027	0.00
EUROPEAN INVESTMENT BANK	1	02/25/2028	0.01
PFANDBRIEF SCHWEIZ HYPO	1	09/06/2030	0.00
AMERICAN HOMES 4 RENT L.P.	4.25	02/15/2028	0.00
EXPORT-IMPORT BANK OF CHINA	1.26	07/07/2027	0.01
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.375	10/22/2029	0.00
GOVERNMENT OF SLOVAKIA	0.75	04/09/2030	0.01
TERNA S.P.A.	0.375	09/25/2030	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.5	08/27/2031	0.00
GLOBAL NET LEASE INC.	3.75	12/15/2027	0.00
NRW.BANK	4	04/08/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.023	03/15/2052	0.00
ABN AMRO BANK N.V.	5.125	02/22/2033	0.00
PAYCHEX INC.	5.1	04/15/2030	0.01
STRYKER CORPORATION	4.25	09/11/2029	0.00
CNAC (HK) FINBRIDGE CO. LTD.	3.875	06/19/2029	0.00
ATHENE GLOBAL FUNDING	2.5	03/24/2028	0.00
KOMMUNALBANKEN AS (NORWAY)	3.625	09/04/2029	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.3436	04/15/2052	0.00
OPTUS FINANCE PTY LTD.	2.5	07/01/2030	0.00
LLOYDS BANKING GROUP PLC	3.574	11/07/2028	0.00
UNICREDIT S.P.A.	4.45	02/16/2029	0.01
HYUNDAI CAPITAL AMERICA INC.	4.25	09/18/2028	0.00
KRAFT HEINZ FOODS CO.	3.875	05/15/2027	0.00
GILEAD SCIENCES INC.	4.8	11/15/2029	0.00
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	2.5	05/07/2030	0.00
RIOCAN RL EST I	5.47	03/01/2030	0.00
ABQ FINANCE LTD.	4.95	03/25/2030	0.00
MARUBENI CORPORATION	4.458	09/19/2029	0.00
FORD CREDIT AUTO OWNER TRUST	4.87	08/15/2036	0.00
KFW	2.875	04/03/2028	0.01
CUMMINS INC.	1.5	09/01/2030	0.00
COX COMMUNICATIONS INC.	5.45	09/15/2028	0.00
PRICOA GLOBAL FUNDING I	4.4	08/27/2027	0.00
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	5.2	05/21/2029	0.00
TELEFONICA EMISIONES SA	0.664	02/03/2030	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.5	09/08/2027	0.01
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	3.5	08/14/2028	0.00
AMERICAN HONDA FINANCE CORP.	3.3	03/21/2029	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	6	01/09/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.875	06/04/2027	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.375	06/21/2028	0.00
DOMINOS PIZZA MASTER ISSUER LLC	3.151	04/25/2051	0.00
TRATON FINANCE LUXEMBOURG SA	3.75	01/14/2031	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	06/16/2029	0.01
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	2.125	09/13/2028	0.00
WF CARD ISSUANCE TRUST	4.34	05/15/2030	0.00
LANDSHYPOTEK BANK AB	1	05/07/2027	0.00
JAB HOLDINGS B.V.	2.5	06/25/2029	0.00
AIR LIQUIDE FINANCE SA	1.25	06/13/2028	0.00
BERLIN HYP AG	0.125	01/18/2030	0.00
GOVERNMENT OF CHINA	2.625	11/02/2027	0.01
SOCIETE GENERALE SA	0.875	09/22/2028	0.00
BARCLAYS PLC	5.501	08/09/2028	0.02
ALPHABET INC.	4.125	02/13/2029	0.00
APPLE INC.	2.9	09/12/2027	0.03
NESTLE CAPITAL CORP.	4.6	04/04/2029	0.00
MARRIOTT INTERNATIONAL INC.	5.55	10/15/2028	0.00
NXP B.V.	4.3	08/19/2028	0.00
STATE OF BADEN-WURTTEMBERG	2.625	03/12/2030	0.00
WALMART INC.	1.5	09/22/2028	0.00
BNP PARIBAS SA	0.875	07/11/2030	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	05/29/2029	0.01
ALPHABET INC.	0.427	03/01/2029	0.00
CREDIT AGRICOLE S.A.	4	01/10/2033	0.01
SOCIETE GENERALE SA	1.25	06/12/2030	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	3.99	09/16/2030	0.00
KEYERA CORP.	3.959	05/29/2030	0.00
KFW	3.125	10/10/2028	0.02
INVESTITIONSBANK BERLIN	2.75	10/04/2027	0.00
LINCOLN NATIONAL CORPORATION	3.4	01/15/2031	0.00
INTER PIPELINE LTD.	4.232	06/01/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.2	01/10/2031	0.00
BNP PARIBAS SA	1.904	09/30/2028	0.02
ILLUMINA INC.	4.75	12/12/2030	0.00
VONOVIA SE	1	07/09/2030	0.00
FHLMC	1.5	05/01/2036	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	2.625	07/09/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.66	07/08/2031	0.00
DANSKE HYPOTEK AB	3.5	12/15/2027	0.01
GOVERNMENT OF TAIWAN	1.25	09/23/2027	0.01
DEVELOPMENT BANK OF JAPAN INC.	3.25	09/06/2028	0.00
PT FREEPORT INDONESIA	4.763	04/14/2027	0.00
LA CORPORACION ANDINA DE FOMENTO SA	2.375	07/13/2027	0.00
BANCO SANTANDER S.A.	0.125	06/04/2030	0.01
KASPI.KZ JOINT STOCK COMPANY	6.25	03/26/2030	0.00
UNICREDIT BANK GMBH	0.875	01/11/2029	0.00
DIAGEO CAPITAL PLC	5.3	10/24/2027	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	2.875	07/15/2029	0.00
JOHNSON & JOHNSON	2.7	02/26/2029	0.00
BANGKO SENTRAL NG PILIPINAS	8.6	06/15/2027	0.00
VEOLIA ENVIRONNEMENT SA	1.625	09/17/2030	0.00
NRW.BANK	0	09/23/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.989	02/10/2030	0.00
BARCLAYS BANK PLC	0	11/26/2027	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.5	08/24/2027	0.08
GOVERNMENT OF FINLAND	0.875	05/20/2030	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.875	10/22/2030	0.00
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY	4.125	10/29/2027	0.00
GOVERNMENT OF CHINA	1.46	05/25/2028	0.11
KOREA GAS CORPORATION	3.125	07/20/2027	0.00
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2029	0.00
ASIAN DEVELOPMENT BANK	5.82	06/16/2028	0.00
SANTANDER UK PLC	3.346	03/25/2030	0.00
TOYOTA CR CA	3.12	11/20/2028	0.00
CHINA DEVELOPMENT BANK	4.8	11/04/2029	0.02
BPCE SFH SA	3	10/17/2029	0.01
GLAXOSMITHKLINE CAPITAL PLC	1.375	09/12/2029	0.00
COFIROUTE SOCIETE ANONYME	0.75	09/09/2028	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	09/25/2030	0.00
FREDDIE MAC	4.27	12/17/2030	0.00
H. J. HEINZ COMPANY	4.125	07/01/2027	0.00
BK MONTREAL QUE	4.537	12/18/2028	0.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK	0.625	08/30/2027	0.00
INTESA SANPAOLO S.P.A.	3.752	07/01/2027	0.00
EQUINIX INC.	2.15	07/15/2030	0.01
ICDPS SUKUK LTD.	4.391	10/09/2030	0.00
SK HYNIX INC.	2.375	01/19/2031	0.00
MACQUARIE BANK LIMITED	4.331	06/12/2028	0.00
BANK OF NOVA SCOTIA	4.247	02/02/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	06/28/2027	0.01
SOCIETE FONCIERE LYONNAISE	0.5	04/21/2028	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	4.3	06/15/2027	0.00
GLENCORE FUNDING LLC	6.125	10/06/2028	0.00
LA CORPORACION ANDINA DE FOMENTO SA	4.5	03/07/2028	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.01	10/22/2029	0.00
PRAEMIA HEALTHCARE SA	1.375	09/17/2030	0.00
KEYCORP	5.121	04/04/2031	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.44	12/20/2030	0.00
BAYER AG	5.5	09/13/2054	0.01
NEW YORK LIFE GLOBAL FUNDING	0.25	10/18/2027	0.00
FHLMC	6.5	12/01/2053	0.02
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	5.85	06/20/2030	0.00
SOCIETE GENERALE SFH SA	0.75	10/18/2027	0.00
AIR CANADA	4.625	08/15/2029	0.00
KEURIG DR PEPPER INC.	4.35	05/15/2028	0.00
JYSKE BANK A/S	3.625	04/29/2031	0.00
INTESA SANPAOLO S.P.A.	1.75	03/20/2028	0.00
INTESA SANPAOLO S.P.A.	1.125	06/16/2027	0.00
APRR SOCIETE ANONYME	1.25	01/18/2028	0.00
BBCMS MORTGAGE TRUST	5.55	07/17/2057	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	2.75	07/24/2029	0.00
VALE OVERSEAS LTD.	3.75	07/08/2030	0.00
SNCF RESEAU	1.125	05/25/2030	0.01
GOLDMAN SACHS GROUP INC.	4.223	05/01/2029	0.06
ENGIE SA.	3.625	03/06/2031	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.5	01/31/2056	0.00
NESTLE HOLDINGS INC.	3.625	09/24/2028	0.02
GOVERNMENT OF POLAND	1	03/07/2029	0.02
UNICREDIT BANK GMBH	0.125	11/22/2029	0.00
LANDESBANK BADEN-WURTTEMBERG	0.01	07/16/2027	0.00
FORD MOTOR CREDIT COMPANY LLC	5.918	03/20/2028	0.00
EVERSOURCE ENERGY	3.3	01/15/2028	0.01
BANK	2.403	03/15/2063	0.00
COMPAGNIE DE SAINT-GOBAIN	1.875	09/21/2028	0.00
HSBC HOLDINGS PLC	7.39	11/03/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	3	03/10/2028	0.00
BANK	2.707	11/15/2062	0.00
ASSURANT INC.	7	03/27/2048	0.00
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	4.514	06/09/2028	0.00
TORONTO-DOMINION BANK	3.301	04/20/2027	0.01
AIA GROUP LIMITED	3.375	04/07/2030	0.00
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.00
TORONTO-DOMINION BANK	0.1	07/19/2027	0.00
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.00
EVERSOURCE ENERGY	4.45	12/15/2030	0.00
TSB BANK PLC	3.319	03/05/2029	0.00
CF MORTGAGE TRUST	3.523	05/17/2052	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.625	01/16/2030	0.00
KSA SUKUK LTD.	5.25	06/04/2027	0.00
UNICREDIT S.P.A.	3.25	07/27/2027	0.01
AMERICAN TOWER CORPORATION	2.1	06/15/2030	0.00
DANSKE BANK A/S	4.375	06/12/2028	0.00
ARES STRATEGIC INC	5.6	02/15/2030	0.00
ABU DHABI COMMERCIAL BANK	4.5	09/14/2027	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.8	02/11/2028	0.00
GOVERNMENT OF SINGAPORE	2.875	09/01/2027	0.01
LG ENERGY SOLUTION LTD.	5.375	07/02/2027	0.00
NATWEST GROUP PLC	5.763	02/28/2034	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.00
BANK HAPOALIM B.M.	4.722	07/14/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.5	04/11/2029	0.01
CSAIL COMMERCIAL MORTGAGE TRUST	2.7161	12/15/2052	0.00
TORONTO-DOMINION BANK	2.875	04/05/2027	0.00
SVENSKA HANDELSBANKEN AB	3.95	06/10/2027	0.00
BANK OF NOVA SCOTIA	0.375	03/26/2030	0.00
FHLMC	2	10/01/2035	0.02
STATE OF NORTH RHINE-WESTPHALIA	0.95	03/13/2028	0.01
ROP SUKUK TRUST	5.045	06/06/2029	0.00
SCHNEIDER ELECTRIC SE	1.375	06/21/2027	0.01
GOVERNMENT OF POLAND	0	01/25/2028	0.00
SWEDBANK AB	5.337	09/20/2027	0.00
KOMMUNINVEST I SVERIGE AB	2.5	10/04/2028	0.00
CREDIT AGRICOLE S.A.	4.25	07/11/2029	0.00
VEOLIA ENVIRONNEMENT SA	1.25	04/15/2028	0.01
ROYAL BANK OF CANADA	4.522	10/18/2028	0.00
KOREA LAND & HOUSING CORPORATION	2.375	11/19/2028	0.00
NATWEST GROUP PLC	4.892	05/18/2029	0.00
ING GROEP N.V.	3	08/17/2031	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.00
GNMA II	7	12/20/2053	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.12	01/21/2030	0.00
PACCAR FINANCIAL CORP.	4	09/26/2029	0.00
GOVERNMENT OF CHINA	3.62	08/29/2027	0.03
KOMMUNINVEST I SVERIGE AB	4.125	04/21/2027	0.00
NOTTING HILL GENESIS	2.875	01/31/2029	0.00
JCDECAUX SE	5	01/11/2029	0.00
OMA SAASTOPANKKI OYJ	0.01	11/25/2027	0.00
VULCAN MATERIALS COMPANY	3.9	04/01/2027	0.00
THAIOIL TREASURY CENTER CO. LTD.	4.625	11/20/2028	0.00
FINNVERA OYJ	0.375	04/09/2029	0.00
INTERNATIONAL FINANCE CORP.	0.75	05/24/2028	0.00
UNICREDIT S.P.A.	3.5	07/31/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.375	01/10/2030	0.00
ING GROEP N.V.	1.75	02/16/2031	0.00
CHINA DEVELOPMENT BANK	2.71	07/10/2030	0.01
PRINCIPAL FINANCIAL GROUP INC.	2.125	06/15/2030	0.00
UBS GROUP AG	2.095	02/11/2032	0.01
BPCE SOCIETE ANONYME	4.76	01/13/2032	0.00
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.00
VOLVO TREASURY AB	4.625	02/14/2028	0.00
SVENSKA HANDELSBANKEN AB	4.625	08/23/2032	0.00
STRYKER CORPORATION	4.7	02/10/2028	0.00
KOMMUNINVEST I SVERIGE AB	0.75	05/12/2028	0.02
SANDVIK AB	3.75	09/27/2029	0.00
SUEZ SA	2.375	05/24/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	02/15/2029	0.00
PROVINCE OF ONTARIO	2.05	06/02/2030	0.03
TRATON FINANCE LUXEMBOURG SA	3.375	01/14/2028	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.75	09/27/2027	0.00
PARAMOUNT GLOBAL	4.2	06/01/2029	0.00
AGENCE FRANCE LOCALE SA	4.375	01/20/2029	0.00
UNICREDIT S.P.A.	3.47	07/31/2030	0.00
SNCF RESEAU	5.25	12/07/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	4.9	06/13/2028	0.00
GA GLOBAL FUNDING TRUST	5.5	01/08/2029	0.00
MORGAN STANLEY	4.431	01/23/2030	0.05
ORANGE SA	2	01/15/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.85	01/24/2029	0.00
PROCTER & GAMBLE COMPANY	3.15	04/29/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	06/18/2029	0.00
HERA S.P.A.	2.5	05/25/2029	0.00
KENVUE INC.	5	03/22/2030	0.00
AIA GROUP LIMITED	3.6	04/09/2029	0.00
ASCENSION HEALTH ALLIANCE	2.532	11/15/2029	0.00
INTUIT INC.	1.65	07/15/2030	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.55	07/23/2030	0.00
BROOKLYN UNION GAS CO.	3.865	03/04/2029	0.00
TELUS CORPORATION	3.3	05/02/2029	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.23	06/18/2027	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	4.625	01/31/2028	0.00
SVENSKA HANDELSBANKEN AB	5.125	05/28/2027	0.00
NORDEA BANK ABP	4.375	09/10/2029	0.00
MORGAN STANLEY	5.192	04/17/2031	0.01
MUNCHENER HYPOTHEKENBANK EG	0.625	11/10/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	3.375	04/15/2027	0.00
EMPRESAS PUBLICAS DE MEDELLIN E.S.P.	4.25	07/18/2029	0.00
KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION	5.375	05/11/2028	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.125	03/20/2029	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.62	02/28/2028	0.00
WRKCO INC.	4.9	03/15/2029	0.00
RL FINANCE BONDS NO. 3 PLC	6.125	11/13/2028	0.00
BPIFRANCE SA	1	05/25/2027	0.00
SYSCO CORPORATION	3.25	07/15/2027	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	3.4	02/07/2028	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4	12/01/2028	0.00
MASSMUTUAL GLOBAL FUNDING II	5	12/12/2027	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.211	03/18/2030	0.00
JOHN DEERE CAPITAL CORPORATION	3.05	01/06/2028	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.875	03/20/2028	0.00
KFW	4.25	10/01/2030	0.00
GOVERNMENT OF INDONESIA	10	02/15/2028	0.00
CANADIAN NATIONAL RAILWAY CO	4.6	05/02/2029	0.01
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	3.6	10/28/2028	0.00
MOTOROLA SOLUTIONS INC.	4.85	08/15/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	0.6	05/20/2027	0.00
FREDDIE MAC	4.04	09/12/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	09/21/2028	0.00
SIKA CAPITAL BV	3.75	05/03/2030	0.01
COMMONSPIRIT HEALTH	4.352	09/01/2030	0.00
CPPIB CAPITAL INC.	4.125	06/10/2030	0.00
PAYPAL HOLDINGS INC.	3.9	06/01/2027	0.00
NOMURA HOLDINGS INC.	5.594	07/02/2027	0.00
PROVINCE OF ONTARIO	1.35	12/02/2030	0.01
PROLOGIS L.P.	1.25	10/15/2030	0.00
JPMORGAN CHASE & CO.	4.603	10/22/2030	0.01
AVOLON HOLDINGS FUNDING LTD.	5.75	03/01/2029	0.00
CITY OF MONTREAL	3.15	09/01/2028	0.00
LCR FINANCE PLC	4.5	12/07/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	06/30/2028	0.00
DANSKE MORTGAGE BANK PLC	3.5	01/29/2029	0.00
PARAMOUNT GLOBAL	7.875	07/30/2030	0.00
REPUBLIC SERVICES INC.	1.45	02/15/2031	0.00
BOARDWALK PIPELINES LP	4.45	07/15/2027	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.5	01/13/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.055	06/15/2052	0.00
CREDIT AGRICOLE S.A.	0.5	09/21/2029	0.00
GOVERNMENT OF THAILAND	0	03/17/2031	0.01
YORKSHIRE BUILDING SOCIETY	0.5	07/01/2028	0.00
MACQUARIE AIRFINANCE HOLDINGS LTD.	6.5	03/26/2031	0.00
PRIMA BANKA SLOVENSKO A.S.	0.01	09/14/2027	0.00
RELIANCE STANDARD LIFE GLOBAL FUNDING II	4.928	09/01/2027	0.00
BANK	3.538	11/15/2054	0.00
AIRPORT AUTHORITY HONG KONG	4.75	01/12/2028	0.00
GENERAL MOTORS COMPANY	4.2	10/01/2027	0.00
TELEPERFORMANCE SE	4.25	01/21/2030	0.01
AMERICAN HONDA FINANCE CORP.	4.8	03/05/2030	0.00
CLIFFORD CAPITAL ASSET FINANCE PTE LTD.	3.852	01/13/2029	0.00
BPCE SOCIETE ANONYME	1.273	12/17/2027	0.00
PERSHING SQUARE HOLDINGS LTD.	4.25	04/29/2030	0.00
OMERS FINANCE TRUST	4.375	03/20/2030	0.00
GARTNER INC.	3.75	10/01/2030	0.00
CARLSBERG BREWERIES A/S	4	10/05/2028	0.00
BENCHMARK MORTGAGE TRUST	4.025	04/10/2051	0.00
REGAL REXNORD CORPORATION	6.3	02/15/2030	0.00
ECOLAB INC.	3.25	12/01/2027	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.748	12/31/2049	0.01
MERCK & CO. INC.	1.45	06/24/2030	0.01
3M COMPANY	3.375	03/01/2029	0.00
PRINCIPAL FINANCIAL GROUP INC.	3.7	05/15/2029	0.00
OP YRITYSPANKKI OYJ	2.875	11/27/2029	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	3.625	03/07/2030	0.00
STANDARD CHARTERED PLC	6.301	01/09/2029	0.01
REGION OF ILE-DE-FRANCE	1.375	03/14/2029	0.00
ASIAN DEVELOPMENT BANK	4.125	02/14/2029	0.00
BMO MORTGAGE TRUST	5.8574	08/17/2057	0.00
GOVERNMENT OF CHINA	2.85	06/04/2027	0.03
BANK OF MONTREAL	4.64	09/10/2030	0.00
CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SOCIETE ANONYME	2.5	09/29/2027	0.00
EXPORT-IMPORT BANK OF CHINA	3.23	03/23/2030	0.10
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	4.5	05/06/2030	0.00
EXPORT DEVELOPMENT CANADA	4	06/20/2030	0.01
GOVERNMENT OF HUNGARY	2	05/23/2029	0.00
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.00
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.00
LONDON POWER NETWORKS PLC	6.125	06/07/2027	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.00
NVENT FINANCE SARL	4.55	04/15/2028	0.00
GARTNER INC.	4.5	07/01/2028	0.01
HOME DEPOT INC.	1.5	09/15/2028	0.00
KFW	2.882	01/29/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.302	01/15/2052	0.00
GOVERNMENT OF CHILE	5	10/01/2028	0.00
MANULIFE BK OF	3.717	05/15/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.59	07/17/2058	0.00
PROVINCE OF QUEBEC	0	10/29/2030	0.01
DANSKE BANK A/S	5.705	03/01/2030	0.00
PENSKE TRUCK LEASING CO. LP	4.2	04/01/2027	0.00
SWEDBANK AB	5.875	05/24/2029	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.25	03/28/2031	0.00
NEW SOUTH WALES TREASURY CORP.	1.25	11/20/2030	0.01
SOCIETE GENERALE SFH SA	0.5	09/27/2027	0.00
REGION OF BASQUE COUNTRY	1.125	04/30/2029	0.00
BANK OF QUEENSLAND LIMITED	1.839	06/09/2027	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.75	09/05/2029	0.00
DEKABANK DEUTSCHE GIROZENTRALE	3.375	07/02/2027	0.00
QUEST DIAGNOSTICS INCORPORATED	4.6	12/15/2027	0.00
USAA CAPITAL CORPORATION	2.125	05/01/2030	0.00
ENTERPRISE FLEET FINANCING L	4.58	12/20/2031	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	5.15	06/15/2029	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.793	09/17/2027	0.00
MERCEDES-BENZ GROUP AG	2	02/27/2031	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	3.65	04/07/2027	0.00
ACHMEA BANK NV	2.75	12/10/2027	0.00
CREDIT AGRICOLE S.A.	5.5	08/28/2033	0.01
GOVERNMENT OF SWITZERLAND	3.25	06/27/2027	0.01
BMO MORTGAGE TRUST	5.5784	05/17/2058	0.00
CAMDEN PROPERTY TRUST	4.1	10/15/2028	0.00
BARCLAYS PLC	5.367	02/25/2031	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.45	03/10/2030	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.8	01/08/2030	0.00
GOVERNMENT OF SAUDI ARABIA	4.75	01/18/2028	0.00
FINNVERA OYJ	2.125	03/08/2028	0.00
JYSKE BANK A/S	4.875	11/10/2029	0.00
HASBRO INC.	3.9	11/19/2029	0.01
KFW	0	11/09/2028	0.02
NOVO BANCO S.A.	3.5	03/09/2029	0.00
ASSA ABLOY AB	3.875	09/13/2030	0.00
TELEFONICA EMISIONES SA	2.932	10/17/2029	0.00
ESB FINANCE DAC	4	10/03/2028	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	4.09	09/29/2028	0.00
GOVERNMENT OF JAPAN	0.3	06/20/2028	0.04
HAMBURGER SPARKASSE AG	2.875	02/17/2031	0.00
GEORGIA POWER COMPANY	4.65	05/16/2028	0.00
CPPIB CAPITAL INC.	0.25	04/06/2027	0.00
PROGRESSIVE CORPORATION	4	03/01/2029	0.00
DZ HYP AG	2.5	08/31/2029	0.00
BANK LEUMI LE-ISRAEL B.M.	5.125	07/27/2027	0.00
RGA GLOBAL FUNDING	5.448	05/24/2029	0.00
COMMERCIAL BANK OF DUBAI	4.864	10/10/2029	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.05	09/15/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	02/26/2029	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.05	01/28/2030	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	09/03/2030	0.00
ARES STRATEGIC INCOME FUND	5.8	09/09/2030	0.00
RAIFFEISEN BANK INTERNATIONAL AG	6	09/15/2028	0.00
CHINA RESOURCES LAND LIMITED	4.125	02/26/2029	0.00
FREDDIE MAC	4.25	09/17/2030	0.00
COMMERZBANK AG	5.125	01/18/2030	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.13	01/15/2032	0.00
INTEL CORPORATION	2.45	11/15/2029	0.01
MERCEDES-BENZ GROUP AG	1.5	07/03/2029	0.01
PETRONAS CAPITAL LTD.	3.5	04/21/2030	0.01
KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION	4.125	04/20/2027	0.00
BANK OF MONTREAL	5.717	09/25/2028	0.00
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.00
BELFIUS BANQUE SA	1	06/12/2028	0.00
KEYCORP	4.1	04/30/2028	0.00
SCENTRE MANAGEMENT LTD.	1.75	04/11/2028	0.00
GOVERNMENT OF HUNGARY	5.25	06/16/2029	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.047	10/15/2029	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2031	0.02
KOREA HOUSING FINANCE CORPORATION	4.082	09/25/2027	0.00
NATWEST GROUP PLC	3.032	11/28/2035	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.125	10/22/2027	0.00
SANTANDER HOLDINGS USA INC.	6.499	03/09/2029	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2031	0.00
EUROPEAN INVESTMENT BANK	4.25	03/19/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.928	07/17/2057	0.00
BPCE SOCIETE ANONYME	1.75	04/26/2027	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.94	07/13/2027	0.00
COMCAST CORPORATION	0.25	09/14/2029	0.00
CITIGROUP INC.	2.928	10/22/2030	0.00
RAIFFEISEN BANK SA	4.136	01/22/2032	0.00
DP WORLD CRESCENT LTD.	3.7495	01/30/2030	0.01
LEAR CORPORATION	3.8	09/15/2027	0.00
BNPPAR	4.487	09/03/2035	0.00
GOVERNMENT OF LUXEMBOURG	1.375	05/25/2029	0.00
BNP PARIBAS SA	1.875	12/14/2027	0.01
KFW	3.75	01/09/2029	0.01
CREDIT SUISSE AG NEW YORK BRANCH	5	07/09/2027	0.01
INTESA SANPAOLO S.P.A.	2.815	12/20/2027	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.07	12/20/2028	0.00
LANDESBANK BADEN-WURTTEMBERG	3.5	03/21/2030	0.00
CONSTELLATION BRANDS INC.	3.6	02/15/2028	0.00
TRUIST FINANCIAL CORPORATION	4.123	06/06/2028	0.00
MIZUHO FINANCIAL GROUP INC.	4.157	05/20/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	4.867	08/03/2027	0.01
STATE STREET CORPORATION	5.684	11/21/2029	0.02
GOVERNMENT OF SOUTH KOREA	2.625	06/10/2028	0.00
MARSH & MCLENNAN COMPANIES INC.	4.375	03/15/2029	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	6.25	10/31/2028	0.00
FORD CREDIT AUTO OWNER TRUST	4.24	07/15/2031	0.00
STATE OF BRANDENBURG	0.01	04/27/2027	0.00
KFW	4.875	02/03/2031	0.00
INTESA SANPAOLO S.P.A.	4.06	10/21/2030	0.00
TORONTO-DOMINION BANK	1.952	04/08/2030	0.01
AFRICAN DEVELOPMENT BANK	2.25	09/14/2029	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.95	01/15/2028	0.00
REALTY INCOME CORPORATION	2.1	03/15/2028	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.937	09/19/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.01
BLUE OWL CAPITAL CORPORATION	5.95	03/15/2029	0.00
CREDIT AGRICOLE S.A.	0.173	07/06/2027	0.00
SHELL INTERNATIONAL FINANCE BV	2.375	11/07/2029	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.385	05/18/2028	0.00
GOVERNMENT OF CZECH REPUBLIC	0	11/29/2027	0.00
LOREAL S.A.	2.75	11/19/2030	0.00
CESKOSLOVENSKA OBCHODNA BANKA AS	3.375	07/03/2029	0.00
TOYOTA CR CA	3.14	02/26/2029	0.00
PRUDENTIAL FUNDING (ASIA) PLC	3.125	04/14/2030	0.00
AON NORTH AMERICA INC.	5.3	03/01/2031	0.00
BANK OF NEW ZEALAND LIMITED	2.708	06/18/2030	0.00
CROWN CASTLE INC.	5.6	06/01/2029	0.00
CHASE ISSUANCE TRUST	4.63	01/15/2031	0.00
NATS (EN ROUTE) PLC	1.375	03/31/2031	0.00
VENTAS REALTY LIMITED PARTNERSHIP	3	01/15/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	1.5	07/15/2027	0.00
FNMA	2	05/01/2035	0.02
LFA FORDERBANK BAYERN	1	04/03/2029	0.00
ING GROEP N.V.	4.05	04/09/2029	0.00
GOVERNMENT OF BELGIUM	0	10/22/2027	0.00
BNG BANK N.V.	3.5	07/19/2027	0.00
GOVERNMENT OF CHINA	3.01	05/13/2028	0.03
AIR LIQUIDE FINANCE SA	2.625	11/05/2029	0.00
CIGNA GROUP	4.375	10/15/2028	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	09/21/2029	0.00
THERMO FISHER SCIENTIFIC INC.	4.8	11/21/2027	0.00
CROWN CASTLE INC.	3.65	09/01/2027	0.00
BX COMMERCIAL MORTGAGE TRUST	5.65012	12/15/2042	0.00
CHINA DEVELOPMENT BANK	1.52	11/28/2028	0.01
DEXIA S.A.	2.5	04/05/2028	0.00
ABANCA CORPORACION BANCARIA S.A.	0.75	05/28/2029	0.00
FOUNDRY JV HOLDCO LLC	5.9	01/25/2030	0.00
MORGAN STANLEY	4.813	10/25/2028	0.02
APPLE INC.	3.05	07/31/2029	0.02
MCDONALDS CORPORATION	0.25	10/04/2028	0.00
SUCI SECOND INVESTMENT COMPANY	4.375	09/10/2027	0.00
NORDEA MORTGAGE BANK PLC	3.625	10/26/2028	0.00
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/28/2031	0.23
GOVERNMENT OF SLOVAKIA	3.625	01/16/2029	0.00
KFW	0.01	05/05/2027	0.01
GOVERNMENT OF MEXICO	3.625	04/09/2029	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.75	06/10/2027	0.00
LLOYDS BANK CORPORATE MARKETS PLC	3.25	03/24/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	4.9	06/23/2028	0.00
RUSSEL METALS I	4.423	03/28/2030	0.00
BROOKFIELD ASSET MANAGEMENT LTD.	4.653	11/15/2030	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.9	02/22/2029	0.01
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.00
BENCHMARK MORTGAGE TRUST	2.314	09/15/2048	0.00
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.00
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2029	0.00
NVIDIA CORPORATION	1.55	06/15/2028	0.00
CARMAX AUTO OWNER TRUST	3.97	12/16/2030	0.00
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.00
FRONTIER COMMUNICATIONS HOLDINGS LLC	8.75	05/15/2030	0.00
SNAM S.P.A.	3.375	02/19/2028	0.00
BURGAN SENIOR SPC LTD.	4.875	10/16/2030	0.00
DOLLAR GENERAL CORPORATION	4.125	05/01/2028	0.00
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.375	04/09/2027	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	3.5	09/11/2029	0.01
GOVERNMENT OF SLOVENIA	0	02/12/2031	0.01
BANK OF MONTREAL	4.439	01/14/2032	0.00
DS SMITH LIMITED	2.875	07/26/2029	0.00
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.00
CASSA DEPOSITI E PRESTITI SPA	0.75	06/30/2029	0.00
TRATON FINANCE LUXEMBOURG SA	3.125	05/12/2029	0.00
AON CORPORATION	3.75	05/02/2029	0.00
KOJAMO OYJ	0.875	05/28/2029	0.00
BAYERISCHE LANDESBANK	3	02/18/2030	0.00
GOVERNMENT OF INDONESIA	10.25	07/15/2027	0.00
AMERICAN TOWER CORPORATION	5.2	02/15/2029	0.00
STATE OF NORTH RHINE-WESTPHALIA	4.375	02/12/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	07/19/2028	0.00
FHLMC	1.5	04/01/2036	0.01
FORD MOTOR CREDIT COMPANY LLC	3.622	07/27/2028	0.00
SHELL FINANCE US INC.	4.125	11/06/2030	0.00
AIRPORT AUTHORITY HONG KONG	4.75	07/15/2028	0.00
DUPONT DE NEMOURS INC.	4.725	11/15/2028	0.00
AMGEN INC.	3.2	11/02/2027	0.00
VOLKSBANK WIEN AG	5.5	12/04/2035	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3	05/25/2028	0.00
HSBC HOLDINGS PLC	0.641	09/24/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	2.298	09/29/2028	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.3	02/11/2028	0.00
EXPORT DEVELOPMENT CANADA	4	09/04/2030	0.00
TORONTO-DOMINION BANK	4.808	06/03/2030	0.00
BANCO SANTANDER S.A.	3.125	05/28/2029	0.00
NATWEST MARKETS PLC	5.022	03/21/2030	0.00
DNB BANK ASA	4.384	11/04/2031	0.00
ENEL FINANCE INTERNATIONAL NV	1	10/20/2027	0.00
AKER BP	5.6	06/13/2028	0.00
CROWN CASTLE INC.	4.8	09/01/2028	0.00
TARGA RESOURCES CORP.	4.9	09/15/2030	0.00
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.00
TRANSCANADA PIPELINES LIMITED	7	06/01/2065	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.05	06/17/2029	0.00
BERKSHIRE HATHAWAY INC.	1.51	11/29/2028	0.00
BPCE SOCIETE ANONYME	0.625	01/15/2030	0.00
GOVERNMENT OF MEXICO	1.75	04/17/2028	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	4.625	02/13/2030	0.00
MDGH-GMTN BV	3.75	04/19/2029	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.25	03/22/2029	0.00
GOVERNMENT OF CHINA	2.79	12/15/2029	0.03
DEUTSCHE BANK AG NEW YORK BRANCH	5.414	05/10/2029	0.00
CASSA DEPOSITI E PRESTITI SPA	1	09/21/2028	0.00
GEORGIA POWER COMPANY	4	10/01/2028	0.00
WPC EUROBOND B.V.	1.35	04/15/2028	0.00
ABN AMRO BANK N.V.	2.625	01/16/2029	0.00
BANK OF MONTREAL	5.125	10/10/2028	0.00
GOVERNMENT OF MEXICO	3.25	04/16/2030	0.00
407 INTERNATIONAL INC.	2.43	05/04/2027	0.00
CELLNEX FINANCE CO. SA	1.5	06/08/2028	0.00
BANCO SANTANDER TOTTA SA	0	10/28/2030	0.00
REGIONS FINANCIAL CORPORATION	5.722	06/06/2030	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.07	03/15/2032	0.00
BENCHMARK MORTGAGE TRUST	2.07	02/15/2054	0.00
SWEDBANK AB	3.5	08/19/2035	0.00
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2029	0.00
EXPORT FINANCE AUSTRALIA	4.165	11/18/2030	0.00
CONSTELLATION BRANDS INC.	2.875	05/01/2030	0.00
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.00
NISOURCE INC.	6.95	11/30/2054	0.00
ALLIANZ SE	1.301	09/25/2049	0.01
BANK	3.714	04/15/2052	0.00
BMW VEHICLE OWNER TRUST	4.66	12/27/2032	0.00
VERIZON COMMUNICATIONS INC.	0.875	04/08/2027	0.00
GOVERNMENT OF SPAIN	5.15	10/31/2028	0.01
OPTUS FINANCE PTY LTD.	1	06/20/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	4.4	06/15/2028	0.00
MASTERCARD INCORPORATED	1	02/22/2029	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	06/02/2028	0.00
ONEOK INC.	5.8	11/01/2030	0.00
AROUNDTOWN SA	3.25	01/02/2031	0.00
NATIONAL GRID NORTH AMERICA INC.	4.151	09/12/2027	0.00
CGI INC	3.987	09/07/2027	0.00
SOCIETE GENERALE SA	5.75	01/22/2032	0.00
ADIDAS AG	0	10/05/2028	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6.5	08/01/2054	0.01
ASIAN DEVELOPMENT BANK	5.125	10/24/2028	0.00
BANK OF AMERICA CORPORATION	0.654	10/26/2031	0.00
BANK OF MONTREAL	3.25	01/09/2032	0.00
ARCELORMITTAL SA	6.55	11/29/2027	0.00
GOVERNMENT OF CZECH REPUBLIC	5.75	03/29/2029	0.01
AMRIZE FINANCE US	4.7	04/07/2028	0.00
CONCENTRIX CORPORATION	6.5	03/01/2029	0.00
FRESENIUS SE & CO. KGAA	2.75	09/15/2029	0.00
DANAHER CORPORATION	2.5	03/30/2030	0.00
ASIAN DEVELOPMENT BANK	1.75	09/19/2029	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.902	09/17/2028	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.434	04/28/2028	0.00
SMB PRIVATE EDUCATION LOAN TRUST 2024-A	5.24	03/15/2056	0.00
JSC DEVELOPMENT BANK OF KAZAKHSTAN	5.5	04/15/2027	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.125	07/15/2030	0.00
KEYSIGHT TECHNOLOGIES INC.	4.6	04/06/2027	0.00
SAGAX EURO MTN NL BV	1	05/17/2029	0.00
VONOVIA SE	0.25	09/01/2028	0.00
VIPER ENERGY PARTNERS LLC	4.9	08/01/2030	0.00
NATIONAL HEALTH INVESTORS INC.	3	02/01/2031	0.00
BMW CA INC	3.54	02/04/2030	0.00
LPL HOLDINGS INC.	4.625	11/15/2027	0.00
ENBRIDGE INC.	4.9	06/20/2030	0.00
FOXCONN (FAR EAST) LTD.	2.5	10/28/2030	0.00
NISOURCE INC.	5.2	07/01/2029	0.00
TEXAS INSTRUMENTS INCORPORATED	4.6	02/08/2029	0.00
KOREA HOUSING FINANCE CORPORATION	2.7331	07/02/2028	0.00
NATIONAL BANK OF CANADA	5.6	12/18/2028	0.00
EUROPEAN INVESTMENT BANK	3.625	07/15/2030	0.01
HONDA AUTO RECEIVABLES OWNER TRUST	4.05	02/17/2032	0.00
EDP FINANCE BV	1.875	09/21/2029	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	3.25	07/16/2031	0.01
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2030	0.00
DZ HYP AG	0.01	04/20/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.75	01/25/2029	0.08
STATE OF NORTH RHINE-WESTPHALIA	0.2	03/31/2027	0.01
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	2.875	05/19/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	3	01/10/2028	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.49	07/23/2027	0.00
COCA-COLA FEMSA S.A.B. DE C.V.	2.75	01/22/2030	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.875	01/03/2030	0.00
TSMC GLOBAL LTD.	1	09/28/2027	0.01
BLOSSOM JOY LTD.	2.2	10/21/2030	0.00
MERCK KGAA	2.875	06/25/2079	0.01
7-ELEVEN INC.	1.8	02/10/2031	0.00
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.25	06/01/2030	0.00
BENCHMARK MORTGAGE TRUST	4.2076	07/15/2051	0.00
ATLAS WAREHOUSE LENDING CO.	6.05	01/15/2028	0.00
KEURIG DR PEPPER INC.	2.25	03/15/2031	0.00
EUROBANK S.A.	2.875	07/07/2028	0.00
EXPORT-IMPORT BANK OF INDIA	3.875	02/01/2028	0.00
MAYBANK SINGAPORE PTE LTD.	3.439	06/07/2027	0.00
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV	0.75	05/19/2030	0.01
M&T BANK CORPORATION	6.082	03/13/2032	0.00
OTIS WORLDWIDE CORPORATION	2.565	02/15/2030	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	6.5	09/18/2027	0.00
COMMERZBANK AG	2.75	01/09/2031	0.00
CAPITAL ONE FINANCIAL CORPORATION	3.65	05/11/2027	0.00
EUROPEAN INVESTMENT BANK	2.933	04/04/2030	0.00
CANADIAN WESTERN BANK	1.818	12/16/2027	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.36	07/17/2028	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	04/24/2027	0.00
WESTERN AUSTRALIAN TREASURY CORP.	2.75	07/24/2029	0.01
BOSTON SCIENTIFIC CORPORATION	0.625	12/01/2027	0.00
RENTOKIL INITIAL PLC	0.5	10/14/2028	0.00
DBJPM MORTGAGE TRUST	3.328	06/10/2050	0.00
GOVERNMENT OF FRANCE	2.4	09/24/2029	0.03
GOVERNMENT OF JAPAN	0.9	09/01/2027	0.05
EUROPEAN INVESTMENT BANK	0.625	01/22/2029	0.02
NOMURA HOLDINGS INC.	5.605	07/06/2029	0.00
GOVERNMENT OF CHINA	0.125	11/17/2028	0.02
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.9	01/16/2029	0.00
GOVERNMENT OF ITALY	2.85	02/01/2031	0.05
EUROPEAN STABILITY MECHANISM (ESM)	0.5	03/05/2029	0.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.875	08/05/2030	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.00
STATE OF HESSEN	0.625	08/02/2028	0.00
PEARSON FUNDING PLC	3.75	06/04/2030	0.00
SCHNEIDER ELECTRIC SE	3.25	11/09/2027	0.01
TOYOTA CR CA D	4.46	03/19/2029	0.00
VERIZON COMMUNICATIONS INC.	2.1	03/22/2028	0.00
FEDN DES CAISSE	5.467	11/17/2028	0.00
LANSFORSAKRINGAR HYPOTEK AB	3.125	05/03/2030	0.00
EXPORT-IMPORT BANK OF KOREA	4	09/11/2029	0.00
LYB INTERNATIONAL FINANCE III LLC	5.125	01/15/2031	0.00
BANK	3.624	06/15/2060	0.00
CHINA DEVELOPMENT BANK	1.72	10/10/2028	0.01
EUROPEAN INVESTMENT BANK	4.5	10/16/2028	0.01
ATHENE GLOBAL FUNDING	5.033	07/17/2030	0.00
FHLMC	1.5	03/01/2036	0.01
WALMART INC.	0.52	07/16/2027	0.00
ILLINOIS TOOL WORKS INC.	2.125	05/22/2030	0.00
GOVERNMENT OF SOUTH KOREA	3	09/10/2029	0.00
KOMMUNEKREDIT	0.75	07/05/2028	0.00
EXTRA SPACE STORAGE LP	5.7	04/01/2028	0.00
NATIONAL BANK OF CANADA	4.166	01/20/2029	0.00
DEVELOPMENT BANK OF JAPAN INC.	2.625	09/11/2028	0.00
JPMORGAN CHASE & CO.	1.812	06/12/2029	0.02
STATE OF HESSEN	2.5	08/28/2030	0.00
PROLOGIS L.P.	2.125	04/15/2027	0.00
BELFIUS BANQUE SA	3.375	02/20/2031	0.00
DANFOSS FINANCE I BV	0.375	10/28/2028	0.00
HSBC HOLDINGS PLC	0.77	11/13/2031	0.00
DH EUROPE FINANCE II SARL	0.45	03/18/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.75	10/23/2029	0.01
CDP FINANCIAL INC.	3.7	03/08/2028	0.00
PROMIGAS SA ESP	3.75	10/16/2029	0.00
GOVERNMENT OF SOUTH KOREA	1.875	06/10/2029	0.00
RCI BANQUE SA	4.5	04/06/2027	0.00
ZHONGSHENG GROUP HOLDINGS LTD.	5.98	01/30/2028	0.00
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.00
CARDINAL HEALTH INC.	3.41	06/15/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	10/12/2029	0.00
EXPORT-IMPORT BANK OF CHINA	2.01	04/12/2027	0.03
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.00
IQVIA INC	5.7	05/15/2028	0.00
BNG BANK N.V.	1	06/03/2030	0.00
APTIV PLC	6.875	12/15/2054	0.00
FREDDIE MAC	4.2	02/12/2031	0.00
ELECTROLUX AB	2.5	05/18/2030	0.00
CREDIT AGRICOLE S.A.	0.125	12/09/2027	0.00
GOVERNMENT OF THE PHILIPPINES	3.75	01/14/2029	0.04
GOVERNMENT OF FRANCE	0.5	05/25/2029	0.00
SVENSKA HANDELSBANKEN AB	0.05	09/06/2028	0.00
WESTPAC BANKING CORPORATION	1.079	04/05/2027	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.25	08/18/2028	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.875	01/19/2029	0.00
SANTANDER UK GROUP HOLDINGS PLC	3.823	11/03/2028	0.00
REPUBLIC SERVICES INC.	2.3	03/01/2030	0.00
GOVERNMENT OF ISRAEL	2.75	07/03/2030	0.00
BMO MORTGAGE TRUST	5.227	12/17/2058	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.375	02/10/2031	0.00
DUKE ENERGY CAROLINAS LLC	2.45	08/15/2029	0.00
EUROPEAN UNION	2.5	11/04/2027	0.01
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.00
MERCEDES-BENZ AUTO LEASE TRUST	3.93	01/15/2030	0.00
JSC DEVELOPMENT BANK OF KAZAKHSTAN	5.25	10/23/2029	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.00
KENVUE INC.	5.05	03/22/2028	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.303	10/28/2027	0.00
GOVERNMENT OF SAUDI ARABIA	4.375	04/16/2029	0.00
OP YRITYSPANKKI OYJ	2.875	06/18/2030	0.00
ARES CAPITAL CORPORATION	5.875	03/01/2029	0.00
GOVERNMENT OF ITALY	4.75	09/01/2028	0.01
UNICREDIT BANK GMBH	2.625	11/22/2030	0.00
CLIFFORD CAPITAL CREDIT SOLUTIONS PTE LTD.	4.037	01/13/2031	0.00
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.00
GOVERNMENT OF SINGAPORE	2.875	07/01/2029	0.03
HYUNDAI CAPITAL SERVICES INC.	2.861	01/21/2029	0.00
AMERICAN TOWER CORPORATION	3.95	03/15/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.625	04/17/2028	0.00
WESTERN MIDSTREAM OPERATING LP	4.8	03/01/2031	0.00
ENN ENERGY HOLDINGS LIMITED	4.625	05/17/2027	0.00
WINTERSHALL DEA FINANCE BV	3.83	10/03/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	1.2	08/07/2030	0.00
ZURICH FINANCE (IRELAND) DAC	1.875	09/17/2050	0.00
VAN LANSCHOT KEMPEN NV	2.5	02/27/2028	0.00
SMB PRIVATE EDUCATION LOAN TRUST	1.07	01/15/2053	0.00
COMMERZBANK AG	0.375	09/01/2027	0.00
HEIMSTADEN BOSTAD TREASURY BV	0.75	09/06/2029	0.00
NUTRIEN LTD.	4.9	03/27/2028	0.00
INTESA SANPAOLO S.P.A.	1.35	02/24/2031	0.00
EUROBANK S.A.	5.875	11/28/2029	0.00
AIR LEASE CORP	5.4	06/01/2028	0.00
ORSTED A/S	1.5	11/26/2029	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.75	03/31/2028	0.00
HOCHTIEF AKTIENGESELLSCHAFT	4.25	05/31/2030	0.00
CREDIT AGRICOLE S.A.	3.997	03/20/2030	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4	04/05/2028	0.00
AON CORPORATION	2.85	05/28/2027	0.00
EXPORT DEVELOPMENT CANADA	3.875	02/14/2028	0.01
XILINX INC.	2.375	06/01/2030	0.00
STATE OF BRANDENBURG	0.125	02/04/2030	0.00
UNILEVER CAPITAL CORP.	2.125	09/06/2029	0.00
ACEA SPA	0.25	07/28/2030	0.00
U.S. BANCORP	4.653	02/01/2029	0.00
NEW SOUTH WALES TREASURY CORP.	3	11/15/2028	0.00
GOVERNMENT OF JAPAN	2	12/20/2030	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3.25	05/04/2028	0.01
CONSTELLATION ENERGY GENERATION LLC	5.6	03/01/2028	0.00
TEXAS INSTRUMENTS INCORPORATED	2.25	09/04/2029	0.00
ALABAMA POWER COMPANY	1.45	09/15/2030	0.00
LINDE PLC	1.375	03/31/2031	0.00
PEPSICO INC.	0.5	05/06/2028	0.00
FRESENIUS MEDICAL CARE AG	3.25	11/24/2030	0.00
JOHN DEERE FINANCIAL INC	5.17	09/15/2028	0.00
PVH CORP.	5.5	06/13/2030	0.00
ING GROEP N.V.	0.875	11/29/2030	0.00
CREDIT AGRICOLE ITALIA S.P.A	1.625	03/21/2029	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.00
STADSHYPOTEK AB	3.125	04/04/2028	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/20/2027	0.00
BANK OF NEW ZEALAND	5.698	01/28/2035	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	09/03/2030	0.00
WESTPAC BANKING CORPORATION	1.45	07/17/2028	0.00
PROVINCE OF ONTARIO	3.8	01/29/2029	0.01
ENI USA INC.	7.3	11/15/2027	0.00
ENEL FINANCE INTERNATIONAL NV	4.125	09/30/2028	0.00
NYKREDIT REALKREDIT A/S	3.625	07/24/2030	0.00
ENLINK MIDSTREAM LLC	5.375	06/01/2029	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.2	05/15/2031	0.00
AMERICAN TOWER CORPORATION	5	01/31/2030	0.00
SANTANDER HOLDINGS USA INC.	5.473	03/20/2029	0.00
UBS GROUP AG	2.25	06/09/2028	0.01
ENLINK MIDSTREAM LLC	5.625	01/15/2028	0.00
HASBRO INC.	4.65	03/12/2031	0.00
CDW LLC	3.276	12/01/2028	0.00
SMB PRIVATE EDUCATION LOAN TRUST	2.5	09/15/2054	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	11/28/2029	0.00
BELL TEL CO CDA	5.625	03/27/2055	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.5	10/28/2030	0.02
SANTANDER DRIVE AUTO	5.47	05/15/2031	0.00
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.00
VINCI SA	0	11/27/2028	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	4	10/27/2028	0.00
OWENS CORNING	3.95	08/15/2029	0.00
AT&T INC.	4.3	02/15/2030	0.01
ENGIE SA.	3.625	01/11/2030	0.00
FISERV INC.	3.5	07/01/2029	0.00
CRH FUNDING BV	1.625	05/05/2030	0.00
GOVERNMENT OF ITALY	3.4	04/01/2028	0.01
RELIANCE INDUSTRIES LIMITED	3.667	11/30/2027	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.625	10/02/2028	0.00
BX TRUST	5.76	10/13/2027	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.625	01/28/2030	0.00
ZURCHER KANTONALBANK	4.156	06/08/2029	0.00
GOVERNMENT OF CHINA	3.75	11/13/2030	0.01
ONEOK INC.	4.4	10/15/2029	0.00
NNN REIT INC.	4.6	02/15/2031	0.00
CHINA DEVELOPMENT BANK	2.3	02/22/2029	0.12
MID-AMERICA APARTMENTS L.P.	3.6	06/01/2027	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0.6	11/25/2029	0.01
ENTERPRISE FLEET FINANCING L	4.64	06/20/2032	0.00
ABBVIE INC.	4.25	11/14/2028	0.01
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.00
SAMPO OYJ	3.375	05/23/2049	0.00
SCHNEIDER ELECTRIC SE	3.125	10/13/2029	0.01
NOMURA HOLDINGS INC.	2.172	07/14/2028	0.00
APPLE INC.	3.2	05/11/2027	0.03
EQUINIX INC.	1.8	07/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	09/30/2027	0.00
DIAGEO INVESTMENT CORP.	5.125	08/15/2030	0.00
BANK OF AMERICA CORPORATION	1.662	04/25/2028	0.00
CHINA DEVELOPMENT BANK	3.66	03/01/2031	0.14
EXPORT-IMPORT BANK OF CHINA	3.74	11/16/2030	0.09
M&T BANK CORPORATION	4.833	01/16/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	04/30/2028	0.00
EXPORT-IMPORT BANK OF KOREA	3.75	01/13/2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.85	02/04/2028	0.00
HORMEL FOODS CORPORATION	1.7	06/03/2028	0.00
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.00
DH EUROPE FINANCE SARL	1.2	06/30/2027	0.00
ELEVANCE HEALTH INC.	2.875	09/15/2029	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.75	11/13/2028	0.00
FREDDIE MAC	4.15	09/17/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	6.8	05/12/2028	0.02
GOVERNMENT OF INDONESIA	6.125	05/15/2028	0.00
SWISS RE FINANCE (LUXEMBOURG) SA	2.534	04/30/2050	0.01
NEW YORK LIFE GLOBAL FUNDING	3.9	10/01/2027	0.00
BNP PARIBAS SA	1.375	05/28/2029	0.02
CAISSE DES DEPOTS ET CONSIGNATIONS	4	07/22/2027	0.00
DEXIA HOLDING SA	4.125	07/22/2027	0.00
CA HSG TR NO 1	3.7	06/15/2029	0.04
EUROPEAN UNION	0	10/04/2030	0.03
OESTERREICHISCHE KONTROLLBANK AG	4	05/28/2028	0.00
DIGITAL DUTCH FINCO BV	1.25	02/01/2031	0.00
WESTPAC NEW ZEALAND LIMITED	5.195	02/28/2029	0.00
NATIONWIDE BUILDING SOCIETY	4.85	07/27/2027	0.00
KOMMUNALBANKEN AS (NORWAY)	3.4	07/24/2028	0.00
TARGET CORPORATION	4.35	06/15/2028	0.00
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4	07/10/2030	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.145	06/18/2027	0.00
GOVERNMENT OF MEXICO	0	10/28/2027	0.00
TASMANIAN PUBLIC FINANCE CORP.	3.75	01/22/2029	0.00
GS MORTGAGE SECURITIES TRUST	2.1245	05/12/2053	0.00
CENCORA INC.	2.7	03/15/2031	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	03/27/2030	0.00
ASML HOLDING NV	0.25	02/25/2030	0.00
GOVERNMENT OF SPAIN	0.8	07/30/2027	0.29
FNMA	2	06/01/2036	0.04
UNILEVER FINANCE NETHERLANDS BV	3.25	02/23/2031	0.00
IMCD N.V.	3.625	04/30/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.948	05/15/2051	0.00
NESTLE HOLDINGS INC.	2.192	01/26/2029	0.02
ISS GLOBAL A/S	3.875	06/05/2029	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.375	06/11/2029	0.01
FHLMC	2	11/01/2035	0.02
CESKE DRAHY A.S	3.75	07/28/2030	0.00
MICROCHIP TECHNOLOGY INCORPORATED	4.9	03/15/2028	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2028	0.04
PEPSICO INC.	1.4	02/25/2031	0.00
WORKDAY INC.	3.7	04/01/2029	0.00
E.ON SE	0.375	09/29/2027	0.01
T-MOBILE USA INC.	4.95	03/15/2028	0.00
ORIX CORPORATION	5	09/13/2027	0.00
CREDIT AGRICOLE S.A.	2.158	01/23/2031	0.00
ABN AMRO BANK N.V.	4	01/16/2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.25	03/15/2030	0.00
GOVERNMENT OF JAPAN	1	12/20/2029	0.05
ING-DIBA AG	3.25	02/15/2028	0.00
FORD CREDIT AUTO LEASE TRUST	4.09	02/15/2030	0.00
CELLNEX FINANCE CO. SA	1	09/15/2027	0.00
COLOPLAST FINANCE BV	2.25	05/19/2027	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.375	09/13/2029	0.00
GACI FIRST INVESTMENT CO.	5.25	01/29/2030	0.00
NUCOR CORPORATION	4.3	05/23/2027	0.00
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	0.55	06/16/2027	0.00
TOYOTA CR CA IN	3.73	10/02/2029	0.00
COMCAST CORPORATION	3.55	05/01/2028	0.00
KUNTARAHOITUS OYJ	3	09/25/2028	0.00
BNP PARIBAS FORTIS SA	0.07	05/20/2030	0.01
ING BELGIUM SA/NV	0.01	02/20/2030	0.00
BERTELSMANN SE & CO. KGAA	1.5	05/15/2030	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	05/14/2027	0.00
ADIDAS AG	2.75	11/06/2030	0.00
SYNCHRONY FINANCIAL	5.019	07/29/2029	0.00
EUROPEAN INVESTMENT BANK	6	07/25/2027	0.00
SYSCO CORPORATION	2.4	02/15/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	2.875	06/26/2028	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	0.75	11/02/2028	0.00
HPS CORPORATE LENDING FUND	4.9	09/11/2028	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.00
DELL INTERNATIONAL LLC	5	04/01/2030	0.00
FIRST ABU DHABI BANK P.J.S.C.	5	02/28/2029	0.00
COSTCO WHOLESALE CORPORATION	1.375	06/20/2027	0.00
SOCIETE GENERALE SA	5.5	04/13/2029	0.00
LINDE FINANCE B.V.	1	04/20/2028	0.00
STARBUCKS CORPORATION	4.8	05/15/2030	0.00
FLORIDA POWER & LIGHT COMPANY	5.05	04/01/2028	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.625	03/10/2030	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.5	03/20/2029	0.00
EUROPEAN INVESTMENT BANK	0	01/14/2031	0.02
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	2.75	02/16/2028	0.00
GOVERNMENT OF GERMANY	5.5	01/04/2031	0.09
TOYOTA LEASE OWNER TRUST	3.96	11/20/2028	0.00
NORDIC INVESTMENT BANK	1.375	01/27/2028	0.00
PROVINCE OF ONTARIO	3.9	09/04/2030	0.01
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	2.75	02/24/2031	0.00
VERISK ANALYTICS INC.	4.45	03/15/2031	0.00
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.00
BPCE SOCIETE ANONYME	5.876	01/14/2031	0.00
QTS ISSUER ABS II LLC	5.364	01/05/2056	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.724	09/27/2029	0.00
BAYERISCHE LANDESBANK	3.797	02/23/2029	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.00
PACCAR FINANCIAL CORP.	4.25	06/23/2027	0.00
HSBC BANK CANADA	1.5	09/15/2027	0.00
NRW.BANK	0.125	02/04/2030	0.00
BP CAPITAL MARKETS P.L.C.	3.723	11/28/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.203	10/16/2028	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.9	08/17/2028	0.00
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.00
INDUSTRIAL BANK OF KOREA	4	09/30/2029	0.00
BPCE SOCIETE ANONYME	0.915	07/07/2027	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.247	07/26/2030	0.00
BANK OF MONTREAL	4.875	10/01/2031	0.00
GOVERNMENT OF CHINA	2.75	06/15/2029	0.03
SANTANDER UK GROUP HOLDINGS PLC	4.32	09/22/2029	0.00
AMERICAN TOWER CORPORATION	4.125	05/16/2027	0.00
FORD CREDIT AUTO OWNER TRUST	6.6	02/15/2036	0.00
DUKE ENERGY CORPORATION	3.4	06/15/2029	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.125	01/20/2028	0.00
ENBRIDGE INC.	7.375	03/15/2055	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	0.75	07/09/2027	0.01
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	5.23	04/16/2029	0.00
FNMA	1.5	09/01/2036	0.03
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.372	05/27/2027	0.00
CVS HEALTH CORPORATION	1.75	08/21/2030	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.75	10/05/2027	0.00
BPCE SOCIETE ANONYME	5.125	01/25/2035	0.00
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.00
ROYAL BANK OF CANADA	3.625	06/14/2027	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0	10/28/2027	0.01
CREDIT SUISSE AG NEW YORK BRANCH	7.5	02/15/2028	0.02
COMMERZBANK AG	3.125	06/06/2030	0.00
DANONE S.A.	3.706	11/13/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	12/15/2027	0.00
BBCMS TRUST	2.043	09/15/2054	0.00
DOMINOS PIZZA MASTER ISSUER LLC	2.662	04/25/2051	0.00
MASSMUTUAL GLOBAL FUNDING II	5.15	05/30/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.453	07/15/2050	0.00
BANK OF NOVA SCOTIA	0.25	11/01/2028	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	3.25	01/17/2028	0.00
REPSOL INTERNATIONAL FINANCE BV	0.25	08/02/2027	0.00
CITY OF TOKYO	4.75	06/04/2029	0.00
BPIFRANCE SA	2	09/02/2030	0.00
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.01
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.9444	06/15/2051	0.00
KFW	2.75	02/20/2031	0.01
BPCE SFH SA	3	02/20/2029	0.01
GM FINL AUTO LEASING TR	4.66	02/21/2028	0.00
GOVERNMENT OF JAPAN	2.1	03/20/2030	0.07
TAKE-TWO INTERACTIVE SOFTWARE INC.	3.7	04/14/2027	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	0.375	03/18/2030	0.00
GEORGIA-PACIFIC LLC	2.1	04/30/2027	0.00
MAYBANK SINGAPORE PTE LTD.	2.504	10/02/2028	0.00
GOVERNMENT OF ITALY	6	08/04/2028	1.03
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	10/25/2027	0.03
INTERNATIONAL FINANCE CORP.	4.25	10/22/2029	0.00
ENEL S.P.A.	6.375	12/31/2049	0.02
ASIAN DEVELOPMENT BANK	4.35	01/17/2029	0.00
NIPPON LIFE INSURANCE COMPANY	3.4	12/31/2049	0.00
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	3.1	02/02/2031	0.00
E.ON SE	3.375	01/15/2031	0.00
ARROW ELECTRONICS INC.	5.15	08/21/2029	0.00
LANDESBANK BADEN-WURTTEMBERG	4.875	02/04/2028	0.00
NATWEST GROUP PLC	5.115	05/23/2031	0.00
PROLOGIS L.P.	3.875	09/15/2028	0.00
KOREA GAS CORPORATION	2.875	07/16/2029	0.00
MACQUARIE GROUP LIMITED	5.033	01/15/2030	0.00
KILROY REALTY L.P.	4.75	12/15/2028	0.00
STATE OF HESSEN	1.75	07/05/2027	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.00
AMAZON.COM INC.	1.65	05/12/2028	0.00
NORDEA HYPOTEK AB	3.5	10/26/2029	0.02
BP CAPITAL MARKETS AMERICA INC.	4.868	11/25/2029	0.00
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	4.75	10/15/2029	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.5	01/14/2028	0.00
PSP CAPITAL INC.	3.75	06/15/2029	0.00
GOVERNMENT OF CHINA	4.52	08/16/2027	0.03
FNMA	2	08/01/2035	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.108	01/15/2029	0.00
CORPORACION ANDINA DE FOMENTO	4.375	01/27/2031	0.00
AIRPORT AUTHORITY HONG KONG	1.625	02/04/2031	0.00
TESCO CORPORATE TREASURY SERVICES PLC	1.875	11/02/2028	0.01
GOVERNMENT OF MALAYSIA	4.369	10/31/2028	0.00
BELFIUS BANQUE SA	3.625	10/18/2028	0.00
FRESENIUS SE & CO. KGAA	1.625	10/08/2027	0.01
OMNICOM GROUP INC.	4.2	06/01/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.75	11/01/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.306	10/16/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	0.75	12/14/2028	0.00
NATIONWIDE BUILDING SOCIETY	1.125	05/31/2028	0.00
NATIONALE-NEDERLANDEN BANK NV	3.295	09/06/2030	0.00
REGION OF WALLONIA	0.5	04/08/2030	0.00
QUANTA SERVICES INC.	4.5	01/15/2031	0.00
AMERICAN HONDA FINANCE CORP.	4.45	10/22/2027	0.00
BENCHMARK MORTGAGE TRUST	1.973	01/15/2054	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.741	03/07/2029	0.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.00
DIAGEO CAPITAL PLC	3.875	05/18/2028	0.00
AMPRION GMBH	3.162	01/15/2031	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	4.09	10/26/2027	0.00
CROWN CASTLE INC.	3.8	02/15/2028	0.00
BNP PARIBAS HOME LOAN SFH SA	0.287	04/20/2028	0.00
MET TOWER GLOBAL FUNDING	4	10/01/2027	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	2.625	02/17/2031	0.00
ROYAL BANK OF CANADA	4.24	08/03/2027	0.01
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3	01/11/2030	0.01
GOVERNMENT OF SOUTH KOREA	2.875	12/10/2027	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.636	06/07/2031	0.00
ACCOR SA	3.875	03/11/2031	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.563	10/15/2050	0.00
AMERICAN TOWER CORPORATION	2.9	01/15/2030	0.00
GECINA SA	1.375	01/26/2028	0.00
CREDIT AGRICOLE S.A.	0.121	09/04/2027	0.00
GOVERNMENT OF ITALY	4.1	10/10/2028	0.06
BNP PARIBAS SA	2.88	05/06/2030	0.00
GOVERNMENT OF SPAIN	1.5	04/30/2027	0.11
ONCOR ELECTRIC DEL	4.65	11/01/2029	0.00
BANK	2.155	03/15/2063	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.13	07/16/2030	0.00
ENBRIDGE INC.	8.495	01/15/2084	0.00
BNP PARIBAS SA	1.5	05/23/2028	0.01
NATWEST GROUP PLC	4.758	11/10/2031	0.00
DOMINION ENERGY INC.	4.6	05/15/2028	0.00
FNMA	2	11/01/2036	0.02
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.71	01/10/2029	0.00
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.00
JABIL INC.	3.6	01/15/2030	0.00
SOCIETE GENERALE SA	4.25	12/06/2030	0.00
WESTPAC NEW ZEALAND LIMITED	4.127	01/29/2029	0.00
DELL INTERNATIONAL LLC	6.2	07/15/2030	0.00
DH EUROPE FINANCE II SARL	2.6	11/15/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	5.275	06/24/2027	0.00
LA CORPORACION ANDINA DE FOMENTO SA	3.625	02/13/2030	0.01
AFRICAN DEVELOPMENT BANK	4.375	11/03/2027	0.01
GOVERNMENT OF GERMANY	0.5	08/15/2027	0.17
KONINKLIJKE PHILIPS N.V.	1.875	05/05/2027	0.01
TORONTO-DOMINION BANK	2.776	09/03/2027	0.01
ISDB TRUST SERVICES NO. 2 SARL	4.906	10/03/2028	0.00
CANADIAN PACIFIC RAILWAY LIMITED	2.875	11/15/2029	0.00
KBC GROUP NV	6.151	03/19/2034	0.01
BMW FINANCE NV	1.5	02/06/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	02/07/2031	0.00
EXPORT-IMPORT BANK OF KOREA	1.25	09/21/2030	0.00
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.01
ITALGAS S.P.A.	3.125	02/08/2029	0.01
TORONTO-DOMINION BANK	1.896	09/11/2028	0.00
INTESA SANPAOLO S.P.A.	4	09/23/2029	0.00
AAREAL BANK AG	3	10/11/2027	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.00
GOVERNMENT OF CHINA	2.37	01/15/2029	0.03
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	04/12/2028	0.01
KOREA DEVELOPMENT BANK	4.625	02/03/2028	0.00
KOREA DEVELOPMENT BANK	4.375	02/15/2028	0.00
OMV AG	2	04/09/2028	0.00
LA BANQUE POSTALE SOCIETE ANONYME	4	05/03/2028	0.00
EQUITABLE BANK	3.87	04/12/2029	0.00
BROOKFIELD FINANCE INC.	4.85	03/29/2029	0.00
CASSA DEPOSITI E PRESTITI SPA	2	04/20/2027	0.00
GNMA II	6	04/20/2053	0.03
CONSTELLATION BRANDS INC.	4.65	11/15/2028	0.00
ISDB TRUST SERVICES NO. 2 SARL	3.213	04/28/2027	0.01
SBL HOLDINGS INC.	5.9	09/26/2028	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	0.277	10/25/2028	0.00
ORANGE SA	9	03/01/2031	0.01
BOC AVIATION (USA) CORP.	5.75	11/09/2028	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	2.937	11/25/2027	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.6	06/08/2029	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	0.625	05/04/2027	0.02
AT&T INC.	1.6	05/19/2028	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.00
DSV FINANCE BV	0.5	03/03/2031	0.00
DZ HYP AG	0.05	06/29/2029	0.00
KSA SUKUK LTD.	3.628	04/20/2027	0.01
FRESENIUS FINANCE IRELAND PLC	0.5	10/01/2028	0.00
ABERTIS INFRAESTRUCTURAS S.A.	1.25	02/07/2028	0.00
EUROPEAN INVESTMENT BANK	5.25	04/25/2029	0.00
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.45	04/15/2027	0.00
BPER BANCA S.P.A.	2.875	07/22/2029	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6	06/20/2054	0.07
JPMORGAN CHASE & CO.	4.851	07/25/2028	0.06
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.394	08/15/2029	0.00
GOLDMAN SACHS GROUP INC.	3.814	04/23/2029	0.04
WELLS FARGO & COMPANY	3.584	05/22/2028	0.00
CADENT FINANCE PLC	4.25	07/05/2029	0.01
GOVERNMENT OF UNITED KINGDOM	6	12/07/2028	0.00
KOREA DEVELOPMENT BANK	4.125	10/16/2027	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.2	10/01/2028	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.00
KIMCO REALTY CORPORATION	1.9	03/01/2028	0.00
BMW VEHICLE OWNER TRUST	4.56	09/25/2029	0.00
INSTITUTO DE CREDITO OFICIAL	2.65	01/31/2028	0.00
BHP BILLITON FINANCE LTD.	1.5	04/29/2030	0.00
REALTY INCOME CORPORATION	3.4	01/15/2030	0.00
GOV OF CANADA	2.75	09/01/2030	0.07
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.00
MERCK & CO. INC.	4.05	05/17/2028	0.00
STADSHYPOTEK AB	2.5	12/01/2027	0.02
WEST NIPPON EXPRESSWAY COMPANY LIMITED	1.271	05/28/2030	0.00
UBS AG LONDON BRANCH	5.65	09/11/2028	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/30/2027	0.21
GOVERNMENT OF CHINA	3.82	09/02/2030	0.01
DEVELOPMENT BANK OF JAPAN INC.	4.75	11/26/2027	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	0.01	10/20/2027	0.00
KFW	3.5	05/15/2029	0.01
BHP BILLITON FINANCE (USA) LTD.	5.25	09/08/2030	0.00
CARMAX AUTO OWNER TRUST	4.68	03/15/2031	0.00
DELL INTERNATIONAL LLC	6.1	07/15/2027	0.00
PROCTER & GAMBLE COMPANY	2.85	08/11/2027	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.89	10/25/2027	0.02
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	3.75	01/22/2029	0.01
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.00
CREDITO EMILIANO SPA	2.802	12/02/2030	0.00
DBJPM MORTGAGE TRUST	3.071	06/10/2050	0.00
SNC LAVALIN GRP	5.7	03/26/2029	0.00
GOVERNMENT OF THE PHILIPPINES	6	08/20/2030	0.02
AMPRION GMBH	3.125	08/27/2030	0.00
PVH CORP.	4.125	07/16/2029	0.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.00
DZ HYP AG	0.01	11/15/2030	0.00
SNAM S.P.A.	1.375	10/25/2027	0.00
JPMORGAN CHASE & CO.	5.14	01/24/2031	0.01
PERNOD RICARD S.A.	1.375	04/07/2029	0.00
DANONE S.A.	3.481	05/03/2030	0.00
GNMA II	6.5	05/20/2054	0.02
INTERNATIONAL FINANCE CORP.	4.5	10/02/2028	0.00
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1	01/17/2028	0.00
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.02
ANHEUSER-BUSCH INBEV SA/NV	2.125	12/02/2027	0.00
FREDDIE MAC	4.45	08/20/2030	0.00
CRH FINANCE UK PLC	4.125	12/02/2029	0.00
LLOYDS BANKING GROUP PLC	4.5	01/11/2029	0.00
DNB BANK ASA	4.625	11/01/2029	0.00
GNMA II	6	05/20/2053	0.03
BAXTER INTERNATIONAL INC.	1.3	05/15/2029	0.00
BANK OF MONTREAL	4.35	09/22/2031	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	4.009	03/10/2051	0.00
BAYER US FINANCE LLC	6.375	11/21/2030	0.01
EXPORT-IMPORT BANK OF CHINA	1.6	02/07/2031	0.01
GOVERNMENT OF SAUDI ARABIA	5.125	01/13/2028	0.00
BLUE OWL CREDIT IN	6.65	03/15/2031	0.00
TSMC GLOBAL LTD.	4.375	07/22/2027	0.01
OMERS FINANCE TRUST	4.75	03/26/2031	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.56	03/15/2033	0.00
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.00
BRISTOL-MYERS SQUIBB COMPANY	1.45	11/13/2030	0.01
HEALTHCARE REALTY HOLDINGS L.P.	2	03/15/2031	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.375	02/26/2031	0.00
CNP ASSURANCES SA	0.375	03/08/2028	0.00
TOTALENERGIES SE	4.12	11/30/2073	0.02
KOMMUNINVEST I SVERIGE AB	2.875	05/23/2030	0.00
HSBC HOLDINGS PLC	4.619	11/06/2031	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	11/01/2030	0.00
BELFIUS BANQUE SA	0.375	06/08/2027	0.00
CNP ASSURANCES SA	2	07/27/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/15/2027	0.00
GOVERNMENT OF MEXICO	4.75	03/22/2031	0.00
GOVERNMENT OF JAPAN	1.3	09/20/2030	0.04
CHORUS LIMITED	3.625	09/07/2029	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.582	06/12/2029	0.00
BUNGE LTD FIN CORP	4.9	04/21/2027	0.00
UNIQA INSURANCE GROUP AG	1.375	07/09/2030	0.00
ALLY FINANCIAL INC.	2.2	11/02/2028	0.00
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST	4.76	08/15/2028	0.00
METLIFE INC.	4.55	03/23/2030	0.00
GOVERNMENT OF GERMANY	2	12/16/2027	0.04
VIER GAS TRANSPORT GMBH	1.5	09/25/2028	0.00
GOVERNMENT OF JAPAN	1.9	09/20/2030	0.05
GOVERNMENT OF GERMANY	4.75	07/04/2028	0.09
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.184	06/15/2051	0.00
TOYOTA MOTOR CORP.	4.186	06/30/2027	0.00
TONGYANG LIFE INSURANCE CO. LTD.	6.25	05/07/2035	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	04/06/2029	0.00
GOVERNMENT OF JAPAN	1.6	06/20/2030	0.04
DNB BANK ASA	0.25	02/23/2029	0.00
CREDIT AGRICOLE S.A.	0.17	06/24/2027	0.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.01	02/06/2029	0.00
HSBC HOLDINGS PLC	2.357	08/18/2031	0.00
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.00
LA BANQUE POSTALE SOCIETE ANONYME	4.375	01/17/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	04/30/2029	0.00
CITADEL FINANCE LLC	5.9	02/10/2030	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.04
SANTANDER UK GROUP HOLDINGS PLC	3.53	08/25/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	3	10/30/2028	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2027	0.04
XYLEM INC.	2.25	01/30/2031	0.00
MARVELL TECHNOLOGY INC.	5.75	02/15/2029	0.00
BRISTOL-MYERS SQUIBB COMPANY	1.125	11/13/2027	0.00
KHAZANAH GLOBAL SUKUK BHD.	4.687	06/01/2028	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.993	03/27/2028	0.00
DZ HYP AG	3.375	01/31/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	06/15/2028	0.18
BNP PARIBAS SA	5.176	01/09/2030	0.02
CREDIT MUTUEL HOME LOAN SFH S.A.	1	04/30/2028	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3	01/31/2031	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	2.625	06/06/2030	0.01
KOMMUNEKREDIT	2.75	06/15/2027	0.00
ACEF HOLDING SCA	1.25	04/26/2030	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2027	0.05
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.625	01/25/2029	0.00
NONGHYUP BANK CO. LTD.	4.875	07/03/2028	0.00
BANCO SANTANDER S.A.	5.375	01/17/2031	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.00
BPCE SOCIETE ANONYME	4.125	07/10/2028	0.00
APA INFRASTRUCTURE LTD.	0.75	03/15/2029	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.3344	10/15/2051	0.00
STATE STREET CORPORATION	4.141	12/03/2029	0.01
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.00
BANK5	6.5	12/15/2056	0.00
BMO MORTGAGE TRUST	5.18	10/18/2058	0.00
PUGET ENERGY INC.	2.379	06/15/2028	0.00
AIRCASTLE LIMITED	5.95	02/15/2029	0.00
KOREA DEVELOPMENT BANK	4.5	01/31/2028	0.00
GOV OF CANADA	2.75	03/01/2031	0.09
KFW	3.705	02/20/2030	0.00
GOVERNMENT OF JAPAN	0.5	06/20/2029	0.01
MIZUHO FINANCIAL GROUP INC.	3.261	05/22/2030	0.00
UBER TECHNOLOGIES INC.	4.3	01/15/2030	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4	09/24/2030	0.00
KFW	2.75	10/01/2027	0.02
BANGKOK BANK PLC (HONG KONG BRANCH)	9.025	03/15/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	3.75	01/14/2031	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.5	04/03/2028	0.00
BROADCOM INC.	4.15	11/15/2030	0.01
AMERICAN INTERNATIONAL GROUP INC.	1.58	02/22/2028	0.00
CELLNEX TELECOM S.A.	1.875	06/26/2029	0.00
JCDECAUX SE	1.625	02/07/2030	0.01
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.00
BENCHMARK MORTGAGE TRUST	1.9796	08/15/2054	0.00
BANK OF NOVA SCOTIA	0.01	09/14/2029	0.01
BNG BANK N.V.	3	04/23/2030	0.01
GOVERNMENT OF JAPAN	0.7	07/01/2027	0.05
GOVERNMENT OF POLAND	3.625	11/29/2030	0.00
BAYERISCHE LANDESBANK	3.125	10/19/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.3	04/09/2029	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	4.125	10/18/2027	0.00
FIRST INDUSTRIAL L.P.	5.25	01/15/2031	0.00
NELNET PRIVATE EDUCATION LOAN TRUST	1.36	04/20/2062	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	09/24/2027	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	1.235	11/28/2028	0.00
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO	3.375	07/25/2029	0.00
ARAB ENERGY FUND	4.103	02/10/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.01	04/24/2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	09/14/2027	0.00
GOVERNMENT OF GERMANY	0	08/15/2030	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.71	01/13/2030	0.00
DELL INTERNATIONAL LLC	5.25	02/01/2028	0.00
PERSHING SQUARE HOLDINGS LTD.	3.25	11/15/2030	0.00
MAGNUM ICC FINANCE BV	2.75	02/26/2029	0.00
METLIFE INC.	0.769	05/23/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	11/11/2030	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	07/13/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	09/15/2027	0.00
SHERWIN-WILLIAMS COMPANY	4.3	08/15/2028	0.00
KFW	2.375	10/04/2029	0.02
PHILLIPS 66 COMPANY	4.95	12/01/2027	0.00
BARRY CALLEBAUT SERVICES N.V.	3.75	02/19/2028	0.00
APPLOVIN CORPORATION	5.125	12/01/2029	0.00
WASTE MANAGEMENT INC.	2	06/01/2029	0.00
SHERWIN-WILLIAMS COMPANY	3.45	06/01/2027	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	01/12/2029	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	2.5	06/28/2029	0.00
GOLDMAN SACHS GROUP INC.	1.875	12/16/2030	0.00
PROVINCE OF MANITOBA	6.3	03/05/2031	0.00
TARGA RESOURCES CORP.	5.2	07/01/2027	0.00
RELIANCE INC.	2.15	08/15/2030	0.00
AGILENT TECHNOLOGIES INC.	2.75	09/15/2029	0.00
ARGENTA SPAARBANK NV	2.5	10/25/2027	0.00
TOYOTA AUTO RECEIVABLES	4.34	11/15/2029	0.00
KERING	3.25	02/27/2029	0.00
WESTPAC BANKING CORPORATION	2.585	05/14/2030	0.01
ENTERPRISE FLEET FING	4.64	03/22/2032	0.00
TASMANIAN PUBLIC FINANCE CORP.	4.75	01/21/2031	0.00
NEW SOUTH WALES TREASURY CORP.	3	02/20/2030	0.03
KFW	3.625	10/31/2028	0.00
MORGAN STANLEY CAPITAL I TRUST	3.33	12/15/2050	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.75	09/14/2027	0.01
NATWEST GROUP PLC	5.808	09/13/2029	0.00
NORDEA HYPOTEK AB	4	10/27/2028	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.5	05/21/2027	0.00
ING BANK N.V.	2.5	09/02/2030	0.01
BNP PARIBAS SA	3.052	01/13/2031	0.02
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.96	01/13/2030	0.00
BNP PARIBAS HOME LOAN SFH SA	3	01/31/2030	0.00
AVOLON HOLDINGS FUNDING LTD.	2.75	02/21/2028	0.00
INTESA SANPAOLO S.P.A.	3.875	07/14/2027	0.00
KEURIG DR PEPPER INC.	4.597	05/25/2028	0.00
SHERWIN-WILLIAMS COMPANY	2.3	05/15/2030	0.00
AGENCE FRANCE LOCALE SA	0	09/20/2027	0.00
ROPER TECHNOLOGIES INC.	1.4	09/15/2027	0.00
GNMA II	6.5	10/20/2053	0.03
RAIFFEISEN BANK INTERNATIONAL AG	5.75	01/27/2028	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	2.7946	11/13/2052	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.8	03/10/2031	0.01
FHLMC	1.5	09/01/2036	0.02
BMW FINANCE NV	1.125	01/10/2028	0.00
WELLS FARGO & COMPANY	5.574	07/25/2029	0.00
ZOETIS INC.	3	09/12/2027	0.00
AAREAL BANK AG	0.01	09/15/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	4.026	01/22/2030	0.00
BP CAPITAL MARKETS P.L.C.	6	11/30/2073	0.00
COCA-COLA COMPANY	2.125	09/06/2029	0.00
STATE OF BADEN-WURTTEMBERG	0.01	09/02/2030	0.00
HP INC.	3	06/17/2027	0.02
SANTANDER HOLDINGS USA INC.	6.174	01/09/2030	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.4	05/12/2028	0.00
CAPGEMINI SE	2	04/15/2029	0.01
WALMART INC.	3.7	06/26/2028	0.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK	0.5	04/01/2027	0.00
SWEDBANK AB	4.875	10/11/2030	0.00
BLUE OWL CREDIT IN	6.6	09/15/2029	0.00
JPMORGAN CHASE & CO	8	04/29/2027	0.01
QUEST DIAGNOSTICS INCORPORATED	4.2	06/30/2029	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.00
FREDDIE MAC	4.35	11/20/2030	0.00
NRG ENERGY INC.	2.45	12/02/2027	0.00
SHINHAN BANK CO. LTD.	4.5	04/12/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.67	09/01/2030	0.03
SIAM COMMERCIAL BANK PUBLIC CO. LTD. (CAYMAN ISLANDS)	4.4	02/11/2029	0.00
EMAAR SUKUK LTD.	3.875	09/17/2029	0.00
CITY OF TOKYO	0.3	03/17/2028	0.00
ALPHABET INC.	2.5	05/06/2029	0.01
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.00
JOHNSON & JOHNSON	2.9	01/15/2028	0.02
GOLDMAN SACHS GROUP INC.	4.148	01/21/2029	0.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.225	02/18/2030	0.00
BANK OF AMERICA CORPORATION	3.705	04/24/2028	0.00
PROVINCE OF ONTARIO	1.05	09/08/2027	0.00
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.00
DUKE ENERGY FLORIDA LLC	1.75	06/15/2030	0.00
ENACT HOLDINGS INC.	6.25	05/28/2029	0.00
HYATT HOTELS CORPORATION	5.75	04/23/2030	0.00
GOVERNMENT OF CHINA	3.69	05/17/2028	0.07
PROLOGIS TARGETED US LOGISTICS FUND LP	5.25	04/01/2029	0.00
LLOYDS BANKING GROUP PLC	5.25	10/16/2031	0.00
DENSO CORPORATION	4.282	09/17/2030	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	10/30/2030	0.00
TRANSURBAN FINANCE CO. PTY LTD.	4.555	11/14/2028	0.01
GOLDMAN SACHS GROUP INC.	0.875	01/21/2030	0.02
EUROCLEAR BANK SA/NV	3.625	10/13/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.55	09/20/2027	0.00
MANUFACTURERS AND TRADERS TRUST COMPANY	4.7	01/27/2028	0.00
TELENOR ASA	4	10/03/2030	0.00
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	2.897	03/05/2030	0.00
GOVERNMENT OF INDONESIA	6.5	02/15/2031	0.03
KUNTARAHOITUS OYJ	4.875	04/23/2027	0.00
LENOVO GROUP LIMITED	5.831	01/27/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.55	11/20/2030	0.00
HYDRO-QUEBEC	9.5	11/15/2030	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.625	11/16/2027	0.00
FLUVIUS SYSTEM OPERATOR CV	0.25	06/14/2028	0.00
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	2.625	03/03/2030	0.00
DEVELOPMENT BANK OF JAPAN INC.	1.875	08/28/2029	0.00
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.00
GOVERNMENT OF TAIWAN	1.875	02/22/2030	0.01
FREDDIE MAC	4.16	02/19/2031	0.00
NESTLE HOLDINGS INC.	1.25	09/15/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.5	07/22/2027	0.00
CREDIT AGRICOLE S.A.	1.75	03/05/2029	0.00
BANK OF AMERICA CORPORATION	5.202	04/25/2029	0.00
ENTERPRISE FLEET FINANCING LLC	4.29	09/20/2032	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.625	06/02/2028	0.00
EUROPEAN UNION	3.125	12/04/2030	0.08
SODEXO S.A.	1	04/27/2029	0.00
GOVERNMENT OF CHINA	2.54	12/25/2030	0.15
BANK	3.254	07/15/2060	0.00
DZ HYP AG	3.125	09/20/2028	0.00
GOVERNMENT OF IRELAND	2.4	05/15/2030	0.02
UBS AG STAMFORD BRANCH	4.632	02/16/2032	0.00
STATE BANK OF INDIA (LONDON BRANCH)	5.125	11/25/2029	0.00
FISERV INC.	5.35	03/15/2031	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.5	12/31/2049	0.00
NATIONAL GRID PLC	2.949	03/30/2030	0.00
COMPASS GROUP PLC	2.625	01/15/2029	0.00
COLGATE-PALMOLIVE COMPANY	0.3	11/10/2029	0.00
COCA-COLA COMPANY	2	03/05/2031	0.00
GENPACT LUXEMBOURG SARL	6	06/04/2029	0.00
BMW FINANCE NV	2.625	05/20/2028	0.00
CGI INC.	2.1	09/18/2028	0.00
U.S. BANCORP	5.046	02/12/2031	0.00
GOVERNMENT OF CZECH REPUBLIC	5.5	12/12/2028	0.01
NTT FINANCE CORPORATION	0.28	12/20/2027	0.00
VOLKSBANK WIEN AG	0.125	11/19/2029	0.00
ENEL FINANCE INTERNATIONAL NV	5.125	06/26/2029	0.00
ROYAL BANK OF CANADA	4.875	11/01/2030	0.01
NORDIC INVESTMENT BANK	3.375	09/08/2027	0.00
CYRUSONE DATA CENTERS ISSUER I LLC	5.45	04/20/2048	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.5	03/13/2028	0.00
TARGA RESOURCES PARTNERS LP	5	01/15/2028	0.00
KOMMUNINVEST I SVERIGE AB	0.875	05/16/2029	0.00
SWIRE PACIFIC MTN FINANCING (HK) LTD.	5.125	07/05/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.3	01/10/2029	0.00
BANK GOSPODARSTWA KRAJOWEGO	3.25	03/18/2030	0.00
GOVERNMENT OF SERBIA	3.125	05/15/2027	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.45	02/20/2029	0.00
M&T BANK CORPORATION	7.413	10/30/2029	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.16	05/15/2030	0.00
SWEDBANK HYPOTEK AB	3	12/27/2029	0.01
ROYAL BANK OF CANADA	4.65	10/18/2030	0.03
ABBVIE INC.	4.65	03/15/2028	0.01
CAIXABANK S.A.	4.885	07/03/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	01/10/2031	0.02
GOVERNMENT OF CROATIA	1.25	02/04/2030	0.00
MORGAN STANLEY CAPITAL I TRUST	4.139	10/15/2051	0.00
COASTAL EMERALD LTD.	4.6	04/16/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.107	07/17/2058	0.00
CISCO SYSTEMS INC.	4.75	02/24/2030	0.00
BELFIUS BANQUE SA	3.375	08/21/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.888	08/15/2051	0.00
SVENSKA HANDELSBANKEN AB	4.375	05/23/2028	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.01	07/19/2027	0.00
ENGIE SA.	0.375	06/11/2027	0.00
FNMA	1.5	01/01/2036	0.03
GOVERNMENT OF TAIWAN	0.5	02/21/2030	0.01
SNAM S.P.A.	0.75	06/20/2029	0.00
ELEVANCE HEALTH INC.	4	09/15/2028	0.00
AMAZON.COM INC.	1.2	06/03/2027	0.00
NLG GLOBAL FUNDING	5.4	01/23/2030	0.00
SIGMA FINANCE NETHERLANDS BV	4.875	03/27/2028	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5	02/07/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	03/13/2029	0.00
SFIL SOCIETE ANONYME	2.875	01/18/2028	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRU	5.203	12/17/2058	0.00
GOVERNMENT OF FINLAND	1.375	04/15/2027	0.01
INVESTEC PLC	1.875	07/16/2028	0.01
TELEPERFORMANCE SE	3.75	06/24/2029	0.00
CARGILL INCORPORATED	4.125	10/23/2030	0.00
BMW INTERNATIONAL INVESTMENT BV	3.125	07/22/2029	0.00
PFIZER INC.	3.45	03/15/2029	0.03
EMERSON ELECTRIC CO.	3	03/15/2031	0.00
HERAEUS FINANCE GMBH	2.625	06/09/2027	0.00
BANK OF MONTREAL	4.709	12/07/2027	0.00
ANGLO AMERICAN CAPITAL PLC	5	03/15/2031	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.625	01/16/2029	0.00
EMPOWER FINANCE 2020 LP	1.357	09/17/2027	0.00
HEALTHPEAK PROPERTIES INC. (OLD)	3.5	07/15/2029	0.00
KOREA DEVELOPMENT BANK	1.375	04/25/2027	0.00
AVERY DENNISON CORPORATION	4.875	12/06/2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	06/16/2032	0.00
DUKE ENERGY CORPORATION	5	12/08/2027	0.00
ASIAN DEVELOPMENT BANK	4.75	02/12/2030	0.00
PNC FINANCIAL SERVICES GROUP INC.	4.899	05/13/2031	0.00
CA AUTO BANK S.P.A.	3.75	04/12/2027	0.00
BMO MORTGAGE TRUST	5.45835	02/17/2056	0.00
OTP JELZALOGBANK ZRT.	3.603	03/07/2029	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.599	05/15/2050	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.9	01/11/2029	0.00
GOVERNMENT OF THAILAND	1.66	03/17/2030	0.01
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.00
BROADCOM INC.	5	04/15/2030	0.00
SALESFORCE INC.	1.5	07/15/2028	0.00
GOVERNMENT OF CHINA	3.85	02/01/2028	0.03
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0	11/02/2028	0.01
UNICREDIT BANK GMBH	1.375	06/07/2027	0.00
AMERICAN EXPRESS COMPANY	3.3	05/03/2027	0.00
TYCO ELECTRONICS GROUP SA	4.5	02/09/2031	0.00
LANSFORSAKRINGAR BANK AB	3.75	01/17/2029	0.00
TRIMBLE INC.	4.9	06/15/2028	0.00
INTER-AMERICAN INVESTMENT CORP.	4.125	02/15/2028	0.00
GLENCORE FUNDING LLC	5.338	04/04/2027	0.00
AMERICAN TOWER CORPORATION	5.5	03/15/2028	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.875	03/25/2031	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.00
SOLVENTUM CORPORATION	5.45	03/13/2031	0.00
NATWEST MARKETS PLC	6.375	11/08/2027	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.00
PACIFIC LIFE GLOBAL FUNDING II	5.5	07/18/2028	0.00
NIKE INC.	2.85	03/27/2030	0.00
WOODSIDE FINANCE LTD.	4.5	03/04/2029	0.00
LINCOLN FINANCIAL GLOBAL FUNDING	4.2	01/12/2029	0.00
BNP PARIBAS HOME LOAN SFH SA	3	05/25/2028	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT	0.01	11/25/2028	0.01
ARTHUR J. GALLAGHER & CO.	4.6	12/15/2027	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.00
NOVO BANCO S.A.	2.5	05/20/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	2.9	02/10/2029	0.01
NRW.BANK	2.75	02/21/2029	0.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	3.375	04/21/2029	0.00
KFW	3.75	02/15/2028	0.01
VOLKSBANK WIEN AG	5.75	06/21/2034	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.375	03/31/2030	0.00
DOMINION ENERGY INC.	6	02/15/2056	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.423	03/14/2028	0.00
WESFARMERS LIMITED	1.941	06/23/2028	0.00
BOUYGUES SA	2.25	06/29/2029	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	1	01/30/2029	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.375	12/10/2035	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	1.57	04/05/2028	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.125	02/16/2029	0.00
SOUTHERN CALIFORNIA GAS COMPANY	2.55	02/01/2030	0.00
CHINA DEVELOPMENT BANK	2.52	05/25/2028	0.13
KUNTARAHOITUS OYJ	5.125	07/22/2027	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	4.125	04/27/2028	0.00
WASTE MANAGEMENT INC.	4.95	07/03/2027	0.00
EUROPEAN INVESTMENT BANK	3.875	04/12/2028	0.00
DEUTSCHE PFANDBRIEFBANK AG	0.625	08/30/2027	0.00
FINNVERA OYJ	1.91	12/20/2028	0.00
SP GROUP TREASURY PTE. LTD.	3.375	02/27/2029	0.00
AEGON FUNDING CO. LLC	5.5	04/16/2027	0.00
MORGAN STANLEY	6.296	10/18/2028	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	3.75	02/07/2028	0.00
VERIZON COMMUNICATIONS INC.	1.75	01/20/2031	0.01
JPMORGAN CHASE & CO.	3.54	05/01/2028	0.04
ANHEUSER-BUSCH INBEV SA/NV	1.65	03/28/2031	0.00
BNI (FINANCE) B.V.	3.875	12/01/2030	0.00
VEOLIA ENVIRONNEMENT SA	2	12/31/2049	0.01
AMERICAN HONDA FINANCE CORP.	5.125	07/07/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.625	11/06/2029	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.25	11/01/2028	0.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.00
PROVINCE OF MANITOBA	2.75	06/02/2029	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	09/06/2030	0.00
VOLVO TREASURY AB	3.048	10/28/2030	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.11	04/20/2029	0.00
FREDDIE MAC	4.14	03/03/2031	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	2.75	05/24/2030	0.01
UNION PACIFIC CORPORATION	3.95	09/10/2028	0.00
CARMAX AUTO OWNER TRUST	4.3	03/15/2032	0.00
NRG ENERGY INC.	4.45	06/15/2029	0.00
HUMANA INC.	3.7	03/23/2029	0.00
ALLIANZ FINANCE II BV	0.5	01/14/2031	0.00
TARGET CORPORATION	2.65	09/15/2030	0.00
ROYAL BANK OF CANADA	2.625	03/16/2029	0.00
TSMC GLOBAL LTD.	1.375	09/28/2030	0.00
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.00
ASIAN DEVELOPMENT BANK	1.25	06/09/2028	0.00
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.00
SYNCHRONY FINANCIAL	5.935	08/02/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	4	01/12/2028	0.01
CHINA DEVELOPMENT BANK	3.65	05/21/2029	0.13
KSA IJARAH SUKUK LIMITED	4.25	09/09/2030	0.01
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	01/26/2028	0.00
APPLE INC.	1.65	05/11/2030	0.01
SLOVENSKA SPORITELNA AS	2.75	09/10/2030	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	4.625	03/29/2028	0.00
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.00
OTIS WORLDWIDE CORPORATION	5.25	08/16/2028	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	3	09/20/2027	0.00
SMBC AVIATION CAPITAL FINANCE DAC	5.45	05/03/2028	0.00
INTERNATIONAL DISTRIBUTION SERVICES PLC	7.375	09/14/2030	0.00
JOHN DEERE CAPITAL CORPORATION	4.85	10/11/2029	0.00
ROYAL BANK OF CANADA	4.498	08/06/2029	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.75	02/08/2031	0.00
BANK OF AMERICA CORPORATION	3.419	12/20/2028	0.01
MCDONALDS CORPORATION	4.4	02/12/2031	0.00
STATE STREET CORPORATION	3.031	11/01/2034	0.01
BNP PARIBAS SA	3.7796	01/19/2036	0.00
BANK	3.966	09/15/2060	0.00
MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG	6.5	06/29/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.5	05/22/2030	0.01
VOLKSBANK WIEN AG	3.625	03/06/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2031	0.14
EUROPEAN INVESTMENT BANK	2.323	12/03/2029	0.00
BANK5	5.302	10/17/2057	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.1	08/15/2028	0.00
BAKER HUGHES HOLDINGS LLC	4.486	05/01/2030	0.00
SAP SE	1.25	03/10/2028	0.00
EURONEXT N.V.	1.125	06/12/2029	0.00
ENI SPA	4.5	01/31/2074	0.00
CVS HEALTH CORPORATION	5.125	02/21/2030	0.01
SOCIETE GENERALE SFH SA	0.57	10/26/2028	0.00
COMMERZBANK AG	4.875	10/16/2034	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.75	02/01/2031	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	0.625	12/08/2027	0.00
LANSFORSAKRINGAR HYPOTEK AB	2.75	03/25/2030	0.00
NATIONAL BANK OF CANADA	0.01	03/25/2028	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	05/20/2030	0.00
ASB BANK LIMITED	5.284	06/17/2032	0.00
EMD FINANCE LLC	4.125	08/15/2028	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	5.355	08/14/2028	0.00
ACEA SPA	3.875	01/24/2031	0.00
HESS MIDSTREAM OPERATIONS LP	5.875	03/01/2028	0.00
MERCK & CO. INC.	3.85	03/15/2029	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.625	06/20/2030	0.01
GOVERNMENT OF JAPAN	0.4	06/20/2029	0.01
CAPITAL ONE FINANCIAL CORPORATION	4.722	01/30/2032	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	10/18/2030	0.00
ENGIE SA.	0.5	10/24/2030	0.00
FOUNDRY JV HOLDCO LLC	5.5	01/25/2031	0.00
ALABAMA POWER COMPANY	4.3	03/15/2031	0.00
ROYAL BANK OF CANADA	4.95	02/01/2029	0.00
BANK OF AMERICA CORPORATION	5.819	09/15/2029	0.00
RAIFFEISEN BANK INTERNATIONAL AG	2.875	06/18/2032	0.00
FRESENIUS SE & CO. KGAA	5.125	10/05/2030	0.00
APPLE INC.	4.15	05/10/2030	0.00
FORD CREDIT AUTO OWNER TRUST	4.37	02/15/2038	0.00
AFRICAN DEVELOPMENT BANK	0.875	05/24/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	0.875	08/27/2027	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	6.375	06/02/2028	0.00
HYDRO-QUEBEC	2	09/01/2028	0.00
CONSTELLATION BRANDS INC.	4.35	05/09/2027	0.00
MTR CORPORATION LIMITED	4.375	04/01/2030	0.00
BBCMS MORTGAGE TRUST	6.014	07/17/2057	0.00
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	05/21/2030	0.00
FORD CREDIT AUTO OWNER TRUST	4.85	08/15/2035	0.00
SVENSKA HANDELSBANKEN AB	3.25	06/01/2033	0.00
LLOYDS BANKING GROUP PLC	4	05/09/2035	0.00
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.875	03/31/2031	0.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	4.93	06/25/2036	0.00
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.00
ORANGE SA	1.875	09/12/2030	0.01
INTERNATIONAL FINANCE CORP.	4.25	12/16/2030	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.35	05/21/2029	0.00
AXA SA	3.25	05/28/2049	0.01
180 MEDICAL INC.	3.875	10/15/2029	0.00
FNMA	2.5	06/01/2035	0.01
EUROBANK S.A.	4.875	04/30/2031	0.00
ALLEGION US HOLDING CO. INC.	3.55	10/01/2027	0.00
KFW	4.25	04/30/2030	0.00
WALMART INC.	4.1	04/28/2027	0.00
PEPSICO INC.	3	10/15/2027	0.00
KOMMUNALKREDIT AUSTRIA AG	3	04/16/2030	0.00
VATTENFALL AB	6.875	08/17/2083	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.7	11/15/2029	0.00
MID-AMERICA APARTMENTS L.P.	1.7	02/15/2031	0.00
AMERICAN INTERNATIONAL GROUP INC.	4.85	05/07/2030	0.00
NOKIA OYJ	3.125	05/15/2028	0.01
WESTERN MIDSTREAM OPERATING LP	6.35	01/15/2029	0.00
ENTERPRISE FLEET FINANCING L	4.41	06/20/2029	0.00
BRIGHTHOUSE FINANCIAL INC	5.625	05/15/2030	0.00
KFW	2	11/15/2029	0.01
GOLDMAN SACHS GROUP INC.	1.25	02/07/2029	0.02
WOLTERS KLUWER N.V.	3	09/25/2030	0.00
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	2.15	09/22/2030	0.00
INVESTEC PLC	9.125	03/06/2033	0.01
STATE STREET CORPORATION	2.4	01/24/2030	0.00
HYUNDAI AUTO REC TR	4.92	07/15/2032	0.00
SWIRE PROPERTIES MTN FINANCING LTD.	4.25	01/13/2031	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	1.85	03/12/2030	0.00
CHINA DEVELOPMENT BANK	3.39	07/10/2027	0.03
HONG KONG MORTGAGE CORPORATION LIMITED	4.875	09/13/2028	0.00
AEROPORTS DE PARIS ADP	1	01/05/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	09/30/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.05	01/31/2031	0.01
CASSA DEPOSITI E PRESTITI SPA	4.75	10/18/2030	0.00
UBS GROUP AG	4.194	04/01/2031	0.01
HSBC HOLDINGS PLC	3.125	06/07/2028	0.00
BANK OF NEW ZEALAND LIMITED	3.661	07/17/2029	0.00
AXA SA	1.125	05/15/2028	0.00
ING GROEP N.V.	4.55	10/02/2028	0.00
DOLLAR GENERAL CORPORATION	3.5	04/03/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	04/15/2027	0.00
WELLS FARGO & COMPANY	5.707	04/22/2028	0.00
PROVINCE OF ONTARIO	1.55	11/01/2029	0.01
TYCO ELECTRONICS GROUP SA	3.125	08/15/2027	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	0.375	02/11/2031	0.01
JAPAN INTERNATIONAL COOPERATION AGENCY	3.25	05/25/2027	0.00
GOLDMAN SACHS GROUP INC.	5.218	04/23/2031	0.01
ENBRIDGE INC.	6	11/15/2028	0.00
F&G GLOBAL FUNDING	2	09/20/2028	0.00
INTUIT INC.	1.35	07/15/2027	0.00
ERSTE GROUP BANK AG	4	06/07/2033	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.79	07/13/2028	0.00
ROYAL BANK OF CANADA	4.305	11/03/2031	0.00
SMB PRIVATE EDUCATION LOAN TRUST	2.5	09/15/2054	0.00
GOVERNMENT OF TAIWAN	2.625	08/14/2028	0.00
STANDARD CHARTERED PLC	5.545	01/21/2029	0.01
COOPERATIEVE RABOBANK U.A.	4.99	05/27/2031	0.00
HSBC HOLDINGS PLC	4.398	03/10/2030	0.01
BP CAPITAL MARKETS P.L.C.	1.594	07/03/2028	0.00
CONAGRA BRANDS INC.	5	08/01/2030	0.00
BARCLAYS BANK PLC	0	09/09/2030	0.00
AMAZON.COM INC.	3.3	04/13/2027	0.00
CVS HEALTH CORPORATION	5	01/30/2029	0.00
FRONTIER COMMUNICATIONS HOLDINGS LLC	6	01/15/2030	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	0.25	04/29/2027	0.00
MITSUBISHI CORPORATION	2.75	03/03/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2030	0.09
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.00
DELL INTERNATIONAL LLC	4.15	02/15/2029	0.00
NORDEA BANK ABP	4.75	02/25/2029	0.00
UNILEVER CAPITAL CORP.	2.9	05/05/2027	0.00
CITIGROUP INC.	4.075	04/23/2029	0.02
BANCO INBURSA SA	4.375	04/11/2027	0.00
DZ HYP AG	0.75	11/21/2029	0.00
EUROGRID GMBH	3.075	10/18/2027	0.00
EUROGRID GMBH	3.722	04/27/2030	0.00
U.S. BANCORP	3.9	04/26/2028	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.75	07/22/2027	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.422	02/22/2029	0.00
HCA INC.	5.625	09/01/2028	0.00
NETAPP INC.	2.375	06/22/2027	0.00
VEOLIA ENVIRONNEMENT SA	1.59	01/10/2028	0.01
ZAYO ISSUER LLC	5.953	06/20/2055	0.00
AMGEN INC.	5.15	03/02/2028	0.01
ESB FINANCE DAC	1.75	02/07/2029	0.00
COOPERATIEVE RABOBANK U.A.	5.447	03/05/2030	0.00
MCDONALDS CORPORATION	4.8	08/14/2028	0.00
FAIRSTONE BK CA	3.618	02/23/2029	0.00
BP CAPITAL MARKETS AMERICA INC.	3.588	04/14/2027	0.00
AIRPORT AUTHORITY HONG KONG	3.83	07/09/2027	0.00
NORTHUMBRIAN WATER FINANCE PLC	4.5	02/14/2031	0.00
MCDONALDS CORPORATION	1.5	11/28/2029	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4	06/11/2030	0.01
LEGAL & GENERAL GROUP PLC	4.5	11/01/2050	0.00
GOVERNMENT OF JAPAN	2.2	12/20/2029	0.01
BAYER US FINANCE II LLC	4.375	12/15/2028	0.06
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.375	09/20/2029	0.00
TAPESTRY INC.	5.1	03/11/2030	0.00
CADENCE DESIGN SYSTEMS INC.	4.2	09/10/2027	0.01
MERCEDES-BENZ GROUP AG	1.375	05/11/2028	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.00
KOREA HOUSING FINANCE CORPORATION	4.875	08/27/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0	02/21/2030	0.01
GOVERNMENT OF THE PHILIPPINES	3.625	04/22/2028	0.00
AURIZON FINANCE PTY LTD.	3	03/09/2028	0.00
SCOR SE	3.625	05/27/2048	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.25	11/29/2027	0.00
RCI BANQUE SA	4.875	10/02/2029	0.00
CIBC CANADA	3.65	01/13/2032	0.01
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.00
STATE OF BERLIN	0.01	07/02/2030	0.00
PACIFIC GAS AND ELECTRIC COMPANY	2.5	02/01/2031	0.01
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST	3.84	05/16/2031	0.00
ENBRIDGE INC.	4.2	11/20/2028	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.25	03/31/2027	0.01
HYDRO ONE INC.	2.16	02/28/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	11/27/2034	0.00
PERNOD RICARD S.A.	3.375	11/07/2030	0.00
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.00
CEMEX S.A.B. DE C.V.	5.45	11/19/2029	0.01
BENCHMARK MORTGAGE TRUST	2.732	02/15/2053	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.5	07/09/2027	0.00
ENTERPRISE FLEET FING	4.46	09/20/2029	0.00
WILLIS NORTH AMERICA INC.	4.5	09/15/2028	0.00
GOVERNMENT OF JAPAN	0.2	06/20/2027	0.04
CARLSBERG BREWERIES A/S	0.625	03/09/2030	0.00
T-MOBILE USA INC.	3.55	05/08/2029	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.625	01/07/2031	0.00
BANK	2.649	01/15/2063	0.00
SSE PLC	8.375	11/20/2028	0.00
SOUTHERN POWER COMPANY	4.25	10/01/2030	0.00
AUTOZONE INC.	3.75	04/18/2029	0.00
COREBRIDGE FINANCIAL INC.	6.875	12/15/2052	0.00
GOVERNMENT OF THE NETHERLANDS	5.5	01/15/2028	0.00
HYUNDAI AUTO LEASE SECURITIZATION T	4.57	04/16/2029	0.00
GENERAL MILLS INC.	3.907	04/13/2029	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4	06/15/2027	0.01
KEB HANA BANK	5.75	10/24/2028	0.00
ASCENSION HEALTH ALLIANCE	4.294	11/15/2030	0.00
WILLIAMS COMPANIES INC.	3.5	11/15/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	10/12/2027	0.00
EDISON INTERNATIONAL	5.75	06/15/2027	0.00
MERCEDES-BENZ GROUP AG	2.375	05/22/2030	0.00
SUZANO AUSTRIA GMBH	3.75	01/15/2031	0.00
CREDIT AGRICOLE S.A.	5.375	01/15/2029	0.00
GOVERNMENT OF ISRAEL	4.1	07/31/2028	0.00
H & M FINANCE BV	0.25	08/25/2029	0.00
F&G GLOBAL FUNDING	4.5	01/09/2029	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.875	08/11/2028	0.01
HYUNDAI CAPITAL AMERICA INC.	5.7	06/26/2030	0.00
VERIZON MASTER TRUST	4.17	08/20/2030	0.00
FIRST CITIZENS BANCSHARES INC.	4.869	03/03/2032	0.00
TRUIST FINANCIAL CORPORATION	5.435	01/24/2030	0.00
BANK OF NOVA SCOTIA	4.85	02/01/2030	0.00
SFIL SOCIETE ANONYME	3.125	09/17/2029	0.00
HYSAN (MTN) LIMITED	2.82	09/04/2029	0.00
PERNOD RICARD INTERNATIONAL FINANCE LLC	1.25	04/01/2028	0.00
INTESA SANPAOLO S.P.A.	5.148	06/10/2030	0.00
PSP CAPITAL INC.	4.25	10/22/2030	0.00
ROCK TRUST	6.47127	11/15/2041	0.00
CLOROX COMPANY	3.9	05/15/2028	0.00
SOCIETE GENERALE SFH SA	0.5	09/27/2027	0.00
NEW YORK LIFE GLOBAL FUNDING	4.85	01/09/2028	0.00
MASTERCARD INCORPORATED	4.875	03/09/2028	0.01
FEDERAL HOME LOAN BANK SYSTEM	1.1	02/25/2028	0.00
REALTY INCOME CORPORATION	4.7	12/15/2028	0.00
FISERV INC.	4.75	03/15/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.685	09/01/2027	0.01
MCAP COML LP	4.816	03/04/2030	0.00
NATWEST GROUP PLC	7.416	06/06/2033	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.7	03/02/2031	0.00
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.00
AMERICAN HONDA FINANCE CORP.	3.5	02/15/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	4.25	01/09/2031	0.00
E.ON SE	0.1	12/19/2028	0.01
EUROPEAN INVESTMENT BANK	2.25	08/14/2028	0.01
FIRST ABU DHABI BANK P.J.S.C.	4.38	09/10/2030	0.00
INVESTITIONSBANK BERLIN	3.125	09/13/2028	0.00
ELEVANCE HEALTH INC.	2.25	05/15/2030	0.01
AROUNDTOWN SA	1.45	07/09/2028	0.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.117	02/21/2030	0.00
BANCO SANTANDER S.A.	6.607	11/07/2028	0.00
PACKAGING CORPORATION OF AMERICA	3.4	12/15/2027	0.00
GOVERNMENT OF JAPAN	1.1	06/20/2030	0.05
CHENIERE ENERGY INC.	4.625	10/15/2028	0.00
MCDONALDS CORPORATION	5	05/17/2029	0.00
ASIAN DEVELOPMENT BANK	2.57	10/15/2030	0.00
FNMA	1.5	01/01/2037	0.03
MACQUARIE AIRFINANCE HOLDINGS LTD.	5.15	03/17/2030	0.00
IQVIA INC.	6.25	02/01/2029	0.00
AFRICAN DEVELOPMENT BANK	0.5	03/21/2029	0.00
TESCO CORPORATE TREASURY SERVICES PLC	0.375	07/27/2029	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.00
DEUTSCHE BAHN FINANCE GMBH	1.6	12/31/2049	0.00
KBC GROUP NV	3	08/25/2030	0.00
FERGUSON ENTERPRISES INC.	4.35	03/15/2031	0.00
GOVERNMENT OF SOUTH KOREA	1.5	12/10/2030	0.03
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.00
WESTPAC NEW ZEALAND LIMITED	4.337	09/24/2029	0.00
MACQUARIE BANK LIMITED	3.915	02/03/2028	0.00
MEITUAN	4.5	04/02/2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.85	11/01/2027	0.00
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	11/30/2027	0.23
GOLDMAN SACHS PRIVATE CREDIT CORP.	5.875	01/31/2031	0.00
COCA-COLA COMPANY	0.125	03/09/2029	0.00
SANDOZ FINANCE B.V.	3.25	09/12/2029	0.00
UNILEVER CAPITAL CORP.	4.25	08/12/2027	0.00
DIAGEO FINANCE PLC	3.125	02/28/2031	0.00
GOVERNMENT OF TAIWAN	1	05/26/2028	0.01
WESTPAC BANKING CORPORATION	4.8	02/16/2028	0.00
MUNCHENER HYPOTHEKENBANK EG	0.125	02/01/2029	0.00
GOVERNMENT OF JAPAN	0.2	06/20/2028	0.04
STRYKER CORPORATION	4.85	12/08/2028	0.00
DZ HYP AG	0.01	06/23/2028	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.00
CHARLES SCHWAB CORPORATION	6.196	11/17/2029	0.00
CIBC CANADA	3.9	06/20/2031	0.00
TELEFONAKTIEBOLAGET LM ERICSSON	1	05/26/2029	0.00
PROCTER & GAMBLE COMPANY	3	03/25/2030	0.00
GOVERNMENT OF CHINA	3.25	11/22/2028	0.03
NOVARTIS AG	1.6	06/18/2027	0.01
JDE PEETS N.V.	0.5	01/16/2029	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.125	01/28/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.5	11/22/2027	0.00
APPLIED MATERIALS INC.	4	01/15/2031	0.00
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.01
EDWARDS LIFESCIENCES CORPORATION	4.3	06/15/2028	0.00
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.00
LLOYDS BANKING GROUP PLC	5.871	03/06/2029	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.625	05/08/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2030	0.10
BANK GOSPODARSTWA KRAJOWEGO SA	1.625	05/05/2027	0.00
FIRSTKEY HOMES TRUST	5.197	05/17/2039	0.00
FHLMC	2	09/01/2035	0.02
CREDIT AGRICOLE S.A.	2.566	01/20/2029	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.00
SIX FINANCE (LUXEMBOURG) SA	3.25	05/30/2030	0.00
AAREAL BANK AG	3.25	05/17/2029	0.00
HUMANA INC.	5.75	03/01/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.45	01/21/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.75	01/14/2031	0.00
MIZUHO FINANCIAL GROUP INC.	1.631	04/08/2027	0.00
FREDDIE MAC	4.685	07/17/2030	0.00
MERCK FINANCIAL SERVICES GMBH	2.375	06/15/2030	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.28	07/15/2031	0.00
ASB BANK LIMITED	5.398	11/29/2027	0.00
BANK OF KOREA	2.94	09/03/2027	0.00
ARKEA PUBLIC SECTOR SCF	0.875	03/31/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.152	08/15/2051	0.00
CENTENE CORPORATION	4.625	12/15/2029	0.01
APPLIED MATERIALS INC.	1.75	06/01/2030	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.4898	07/15/2050	0.00
CREDIT AGRICOLE S.A.	5.411	01/18/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.194	02/16/2028	0.00
NATIONAL GRID PLC	3.875	01/16/2029	0.00
FNMA	2	07/01/2036	0.03
UBS GROUP AG	3.126	08/13/2030	0.02
GOVERNMENT OF CHINA	2.55	10/15/2028	0.03
BENCHMARK MORTGAGE TRUST	2.483	02/15/2053	0.00
MANULIFE BK CA	4.546	03/08/2029	0.00
JPMORGAN CHASE & CO.	4.995	07/22/2030	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.9	02/20/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2030	0.13
VMWARE LLC	4.7	05/15/2030	0.00
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.00
NORDIC INVESTMENT BANK	4	10/11/2028	0.00
F&G GLOBAL FUNDING	5.875	06/10/2027	0.01
STANLEY BLACK & DECKER INC.	4.25	11/15/2028	0.00
VSEOBECNA UVEROVA BANKA A.S.	0.5	06/26/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1	04/25/2028	0.01
INFINEON TECHNOLOGIES AG	1.625	06/24/2029	0.00
ENBRIDGE INC.	8.25	01/15/2084	0.00
PROVINCE OF ONTARIO	3.4	09/08/2028	0.00
GOVERNMENT OF NEW ZEALAND	4.5	04/15/2027	0.04
FEDERAL HOME LOAN BANK SYSTEM	3.975	10/23/2028	0.00
NNN REIT INC.	3.5	10/15/2027	0.00
HPS CORPORATE LENDING FUND	5.85	06/05/2030	0.00
BWAY MORTGAGE TRUST	3.4543	03/10/2033	0.00
WESSEX WATER SERVICES FINANCE PLC	1.5	09/17/2029	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3	02/05/2030	0.00
UBS GROUP AG	3.869	01/12/2029	0.03
TRATON FINANCE LUXEMBOURG SA	4.25	05/16/2028	0.00
BARCLAYS PLC	4.836	05/09/2028	0.03
U.S. BANCORP	5.1	07/23/2030	0.00
FORD CREDIT AUTO OWNER TRUST	5.58	08/15/2035	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.151	03/12/2031	0.00
BMW US CAPITAL LLC	5.05	03/21/2030	0.00
NRW.BANK	0.625	01/04/2028	0.00
BNG BANK N.V.	0	08/31/2028	0.01
BBCMS TRUST	2.84	02/15/2053	0.00
CHINA DEVELOPMENT BANK	3.07	03/10/2030	0.12
CENCORA INC.	3.45	12/15/2027	0.00
WORKSPACE GROUP PLC	2.25	03/11/2028	0.00
PPG INDUSTRIES INC.	3.75	03/15/2028	0.00
HONDA AUTO RECE OWN TR	4.64	05/21/2031	0.00
RIO TINTO FINANCE PLC	4	12/11/2029	0.00
AT&T INC.	4.7	08/15/2030	0.00
MORGAN STANLEY	5.652	04/13/2028	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.5	04/01/2030	0.00
PROVINCE OF ONTARIO	2	10/02/2029	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	11/15/2030	0.00
HOUSING NEW ZEALAND LIMITED	2.183	04/24/2030	0.00
MACQUARIE BANK LIMITED	2.574	09/15/2027	0.00
NESTLE CAPITAL CORP.	4.75	03/12/2031	0.00
BENCHMARK MORTGAGE TRUST	2.928	12/15/2072	0.00
ENBRIDGE GAS INC.	2.9	04/01/2030	0.00
HIGHWOODS REALTY LIMITED PARTNERSHIP	3.05	02/15/2030	0.00
ZURCHER KANTONALBANK	3.153	09/11/2031	0.00
BP CAPITAL MARKETS AMERICA INC.	4.699	04/10/2029	0.00
XPO INC.	6.25	06/01/2028	0.00
BANCO SANTANDER S.A.	4.25	04/11/2027	0.00
TESCO CORPORATE TREASURY SERVICES PLC	2.75	04/27/2030	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.456	11/13/2050	0.00
GSK CAPITAL BV	3	11/28/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	3	03/04/2031	0.00
OMV AG	4.3702	07/31/2074	0.00
BANCO SANTANDER S.A.	3.8	02/23/2028	0.00
AVIATION CAPITAL GROUP LLC	6.75	10/25/2028	0.00
KFW	4.2	02/08/2029	0.00
NORDIC INVESTMENT BANK	2.875	07/04/2027	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.25	06/01/2030	0.00
FEDEX FREIGHT HOLDING CO. INC.	4.65	03/15/2031	0.00
KFW	0	12/15/2027	0.02
MATTEL INC.	5	11/17/2030	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.58	09/08/2031	0.00
GENERTEL S.P.A	4.25	12/14/2047	0.00
WELLS FARGO & COMPANY	4.808	07/25/2028	0.00
DEVELOPMENT BANK OF JAPAN INC.	3.25	04/28/2027	0.00
STATE STREET CORPORATION	4.33	10/22/2027	0.00
CARLISLE COMPANIES INCORPORATED	3.75	12/01/2027	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.33	09/15/2030	0.00
BNG BANK N.V.	0.1	01/15/2030	0.01
GOVERNMENT OF MOROCCO	5.95	03/08/2028	0.00
SWEDBANK AB	4.998	11/20/2029	0.00
BRITISH TELECOMMUNICATIONS PLC	9.625	12/15/2030	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.283	01/29/2030	0.01
BARCLAYS PLC	3.564	09/23/2035	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	4.24	11/15/2029	0.00
JPMORGAN CHASE & CO.	5.571	04/22/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.75	06/05/2027	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.15	01/12/2029	0.00
3M COMPANY	4.8	03/15/2030	0.00
ASB BANK LIMITED	2.971	03/27/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	4	12/17/2029	0.00
NELNET STUDENT LOAN TRUST	4.67	06/22/2065	0.00
METRO INC	3.998	11/27/2029	0.00
ROCHE HOLDINGS INC.	3.625	09/17/2028	0.00
NATWEST MARKETS PLC	4.789	03/21/2028	0.00
REWE INTERNATIONAL FINANCE B.V.	2.75	07/03/2028	0.00
CNO GLOBAL FUNDING	4.7	12/11/2030	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3	05/25/2028	0.02
GOVERNMENT OF JAPAN	2.2	03/20/2031	0.03
JABIL INC.	3.95	01/12/2028	0.00
VALERO ENERGY CORPORATION	5.15	02/15/2030	0.00
GOVERNMENT OF UNITED KINGDOM	4	05/22/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.625	01/12/2028	0.00
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.02
BELFIUS BANQUE SA	3.75	01/22/2029	0.00
GOVERNMENT OF CHINA	1.85	05/15/2027	0.03
GOVERNMENT OF INDONESIA	4.4	08/14/2030	0.00
AMERICAN HONDA FINANCE CORP.	5.6	09/06/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/29/2028	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.655	08/22/2028	0.00
REPSOL E&P CAPITAL MARKETS US LLC	4.805	09/16/2028	0.00
STANDARD CHARTERED PLC	5.244	05/13/2031	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	2.5	09/22/2027	0.00
LIBERTY MUTUAL GROUP INC.	4.569	02/01/2029	0.00
ABBOTT LABORATORIES	4	03/15/2031	0.01
HEALTHCARE REALTY HOLDINGS L.P.	3.75	07/01/2027	0.00
DEUTSCHE BAHN FINANCE GMBH	1	12/17/2027	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.57	11/15/2029	0.00
KOREA DEVELOPMENT BANK	5.375	10/23/2028	0.00
LAS VEGAS SANDS CORP.	5.625	06/15/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.00
ENTERGY CORPORATION	1.9	06/15/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	5	08/17/2033	0.00
JPMORGAN CHASE & CO.	4.347	01/22/2032	0.01
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.03
SWEDBANK HYPOTEK AB	2.5	06/25/2030	0.00
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	09/25/2028	0.00
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.00
BAITEREK NATIONAL MANAGEMENT HOLDING JSC	4.65	10/01/2030	0.00
BPCE SFH SA	3.375	03/13/2029	0.00
VERTICAL BRIDGE CC LLC	3.156	02/15/2052	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.242	04/19/2029	0.00
CITIC LIMITED	2.85	02/25/2030	0.00
EUROPEAN INVESTMENT BANK	3.75	11/15/2029	0.02
UNICREDIT BANK GMBH	3.33	06/26/2028	0.00
CITIGROUP INC.	3.668	07/24/2028	0.03
CARGILL INCORPORATED	2.125	04/23/2030	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.15	03/03/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.625	02/06/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/15/2027	0.00
DRIVE AUTO RECEIVABLES TRUST	4.14	09/15/2032	0.00
HOME DEPOT INC.	1.375	03/15/2031	0.00
NUVEEN LLC	4	11/01/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2029	0.93
LOWES COMPANIES INC.	4.25	03/15/2031	0.00
FREDDIE MAC	4.06	02/20/2031	0.00
TORONTO DOMINIO	4.232	04/02/2029	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	4.4	05/15/2030	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.25	04/20/2029	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.75	05/21/2027	0.00
GENERAL MILLS INC.	2.875	04/15/2030	0.00
PTTEP TREASURY CENTER COMPANY LIMITED	2.587	06/10/2027	0.00
GLAXOSMITHKLINE CAPITAL PLC	3.375	12/20/2027	0.01
THERMO FISHER SCIENTIFIC INC.	1.75	04/15/2027	0.00
FHLMC	2	07/01/2036	0.01
MIZUHO FINANCIAL GROUP INC.	0.693	10/07/2030	0.00
GOVERNMENT OF JAPAN	0.5	03/20/2029	0.02
REALTY INCOME CORPORATION	3.95	02/01/2029	0.00
NRW.BANK	0.125	04/12/2027	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.463	07/26/2030	0.00
COMCAST CORPORATION	3.3	04/01/2027	0.00
UNITED RENTALS (NORTH AMERICA) INC.	3.875	11/15/2027	0.00
BANCO SANTANDER S.A.	4.379	04/12/2028	0.00
NATIONWIDE BUILDING SOCIETY	4.125	10/21/2030	0.00
BENCHMARK MORTGAGE TRUST	5.2774	09/17/2057	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.882	07/08/2031	0.00
KOREA DEVELOPMENT BANK	4.875	02/03/2030	0.00
BNP PARIBAS SA	1.125	04/17/2029	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	4.875	04/30/2074	0.01
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	6.375	04/29/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	4	05/15/2029	0.00
BMW US CAPITAL LLC	4.5	08/11/2030	0.00
KOMATSU FINANCE AMERICA INC.	5.499	10/06/2027	0.00
DEVELOPMENT BANK OF JAPAN INC.	4	08/28/2027	0.00
HSBC CONTINENTAL EUROPE	1.375	09/04/2028	0.00
BNG BANK N.V.	0	01/20/2031	0.01
KIRBY CORPORATION	4.2	03/01/2028	0.00
LINDE PLC	3.2	02/14/2031	0.00
EXPORT-IMPORT BANK OF CHINA	1.86	11/08/2029	0.05
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	04/12/2028	0.00
CREDIT AGRICOLE S.A.	6	10/22/2035	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.25	04/18/2028	0.00
ING GROEP N.V.	2.5	11/15/2030	0.01
COMMONWEALTH BANK OF AUSTRALIA	5	01/13/2028	0.00
GOVERNMENT OF POLAND	2.5	07/25/2027	0.01
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.00
PIONEER NATURAL RESOURCES COMPANY	2.15	01/15/2031	0.00
SYSCO CORPORATION	5.1	09/23/2030	0.00
ASIAN DEVELOPMENT BANK	2.789	01/16/2029	0.00
KFW	1.75	09/14/2029	0.01
JPMORGAN CHASE & CO.	4.005	04/23/2029	0.03
JOHN DEERE CAPITAL CORPORATION	4.375	10/15/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	0.65	09/07/2028	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.00
BANK OF AMERICA CORPORATION	3.648	03/31/2029	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	2.521	08/22/2028	0.00
CHINA DEVELOPMENT BANK	1.69	03/11/2031	0.01
BANK	2.036	02/15/2054	0.00
AIR LIQUIDE FINANCE SA	2.25	09/10/2029	0.00
ENEL S.P.A.	5.625	06/21/2027	0.01
ENBRIDGE INC.	6.2	11/15/2030	0.00
AUTOMATIC DATA PROCESSING INC.	1.7	05/15/2028	0.00
BENCHMARK MORTGAGE TRUST	2.103	07/15/2054	0.00
PETRONAS ENERGY CANADA LTD.	2.112	03/23/2028	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	0.75	09/18/2028	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.373	01/10/2029	0.00
TOYOTA MOTOR CORP.	0.33	06/01/2028	0.00
GOVERNMENT OF SOUTH KOREA	3.625	10/29/2030	0.00
NYKREDIT REALKREDIT A/S	4	04/24/2035	0.00
SWEDBANK AB	4.25	07/11/2028	0.00
MERCK & CO. INC.	1.7	06/10/2027	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3	10/29/2028	0.01
DANSKE BANK A/S	3.875	01/09/2032	0.00
RGA GLOBAL FUNDING	4.35	08/25/2028	0.00
AERCAP GLOBAL AVIATION TRUST	3.65	07/21/2027	0.00
BBCMS TRUST	2.919	08/15/2052	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.45	05/19/2028	0.06
AAREAL BANK AG	0.125	02/01/2030	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	5.3	09/21/2028	0.00
PRUDENTIAL FINANCIAL INC.	3.7	10/01/2050	0.00
HP INC.	4	04/15/2029	0.02
LADDER CAPITAL FINANCE HOLDINGS LLLP	4.75	06/15/2029	0.00
FREDDIE MAC	0.84	11/24/2027	0.00
SOCIETE GENERALE SA	1.25	12/07/2027	0.00
MIRAE ASSET SECURITIES CO. LTD	5.5	07/31/2027	0.00
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.00
AMERICAN HONDA FINANCE CORP.	5.85	10/04/2030	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	1	07/22/2030	0.00
COMM MORTGAGE TRUST	3.51	09/10/2050	0.00
VERIZON MASTER TRUST	4.9	03/20/2030	0.00
GOVERNMENT OF INDONESIA	3.5	01/11/2028	0.00
ABERTIS INFRAESTRUCTURAS S.A.	1.625	07/15/2029	0.00
VERIZON COMMUNICATIONS INC.	2.35	03/23/2028	0.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV	0.8	10/18/2030	0.01
BMW INTERNATIONAL INVESTMENT BV	4.75	09/04/2030	0.00
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.01
LANDESBANK BADEN-WURTTEMBERG	2.375	10/31/2028	0.00
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.00
GLENCORE FUNDING LLC	2.5	09/01/2030	0.00
SBL HOLDINGS INC.	5	02/18/2031	0.00
MACQUARIE GROUP LIMITED	4.08	05/31/2029	0.00
NXP B.V.	4.4	06/01/2027	0.00
SWEDISH COVERED BOND CORPORATION	2.483	12/03/2029	0.00
CHINA DEVELOPMENT BANK	2.69	06/16/2027	0.12
KUNTARAHOITUS OYJ	3.25	08/24/2027	0.00
ROYAL BANK OF CANADA	6	11/01/2027	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.2	01/01/2031	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.75	03/12/2029	0.00
CELLNEX FINANCE CO. SA	3.625	01/24/2029	0.00
PEPSICO INC.	4.1	01/15/2029	0.00
FORD CREDIT AUTO OWNER TRUST	3.88	11/15/2034	0.00
GLOBAL PAYMENTS INC.	4.875	03/17/2031	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.375	01/20/2028	0.00
INVERSIONES CMPC S.A.	3.85	01/13/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.75	12/03/2029	0.01
GIVAUDAN FINANCE EUROPE BV	2.875	09/09/2029	0.00
APA INFRASTRUCTURE LTD.	2	07/15/2030	0.00
GOVERNMENT OF SPAIN	2.35	03/31/2029	0.02
COMPAGNIE DE SAINT-GOBAIN	3.25	08/09/2029	0.00
MACQUARIE BANK LIMITED	2.778	02/25/2030	0.00
NIAGARA MOHAWK POWER CORPORATION	4.647	10/03/2030	0.00
BNP PARIBAS SA	3.875	02/23/2029	0.01
SOCIETE GENERALE SCF	2.926	12/19/2030	0.00
CDN TIRE CORP L	5.372	09/16/2030	0.00
SUBWAY FUNDING LLC	6.028	07/30/2054	0.00
GIBSON ENERGY INC.	2.85	07/14/2027	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.625	05/30/2029	0.00
MIZUHO FINANCIAL GROUP INC.	0.402	09/06/2029	0.00
FREDDIE MAC	4.3	09/26/2030	0.00
ENI SPA	3.375	12/31/2049	0.02
BELFIUS BANK SA/NV	2.625	09/30/2030	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	02/25/2028	0.02
HUTCHISON WHAMPOA FINANCE (CI) LTD.	7.5	08/01/2027	0.00
ING-DIBA AG	2.375	09/13/2030	0.00
GOVERNMENT OF FINLAND	0.5	09/15/2029	0.00
SANTANDER UK GROUP HOLDINGS PLC	7.482	08/29/2029	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.9	03/15/2030	0.00
WELLS FARGO & COMPANY	4.15	01/24/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	2.125	08/19/2030	0.00
ITALGAS S.P.A.	0	02/16/2028	0.00
BANK	3.435	09/15/2060	0.00
EUROPEAN UNION	2.875	04/04/2028	0.01
SOCIETE GENERALE SA	4	11/16/2027	0.00
WESTPAC BANKING CORPORATION	1.953	11/20/2028	0.00
BROOKFIELD PROPERTY FINANCE ULC	7.125	02/13/2028	0.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	4.75	01/24/2028	0.00
SOUTHWEST AIRLINES CO.	4.375	11/15/2028	0.00
GOVERNMENT OF SPAIN	0.6	10/31/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	02/14/2030	0.02
GOVERNMENT OF PERU	6.35	08/12/2028	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	1.832	10/15/2027	0.00
PIEDMONT NATURAL GAS COMPANY INC.	3.5	06/01/2029	0.00
COMMERZBANK AG	3.375	08/28/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.4	06/30/2027	0.00
BERTELSMANN SE & CO. KGAA	2	04/01/2028	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.00
DNB BANK ASA	4.5	07/19/2028	0.00
REALTY INCOME CORPORATION	3.4	01/15/2028	0.00
GOVERNMENT OF SLOVENIA	1.1875	03/14/2029	0.04
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	0.01	10/08/2029	0.00
KUNTARAHOITUS OYJ	0	10/14/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.125	02/06/2031	0.01
NATIONWIDE BUILDING SOCIETY	2	04/28/2027	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.00
GOVERNMENT OF FRANCE	5.5	04/25/2029	0.00
U.S. BANCORP	5.384	01/23/2030	0.00
KIMBERLY-CLARK CORPORATION	1.05	09/15/2027	0.00
CREDIT AGRICOLE ITALIA S.P.A	0.25	01/17/2028	0.00
BUNGE LIMITED FINANCE CORP.	3.75	09/25/2027	0.00
GOVERNMENT OF TAIWAN	1.5	01/09/2030	0.01
EQUITABLE HOLDINGS INC.	4.35	04/20/2028	0.00
REPUBLIC SERVICES INC.	5	11/15/2029	0.00
FLUVIUS SYSTEM OPERATOR CV	3.875	03/18/2031	0.00
REALTY INCOME CORPORATION	4.75	02/15/2029	0.00
A2A S.P.A.	1.5	03/16/2028	0.00
BOOKING HOLDINGS INC.	0.5	03/08/2028	0.00
JOHN DEERE BANK SA	3.3	10/15/2029	0.00
GOVERNMENT OF ITALY	3.7	06/15/2030	0.06
GOVERNMENT OF INDONESIA	4.1	04/24/2028	0.00
FREDDIE MAC	4.25	03/05/2031	0.00
SHERWIN-WILLIAMS COMPANY	2.95	08/15/2029	0.00
POSCO CORPORATION	5.75	01/17/2028	0.01
DEVELOPMENT BANK OF JAPAN INC.	3.875	08/28/2028	0.00
ESSITY CAPITAL BV	0.25	09/15/2029	0.00
FREEPORT-MCMORAN INC.	5.25	09/01/2029	0.00
HCA INC.	3.5	09/01/2030	0.01
BARCLAYS PLC	4.837	09/10/2028	0.01
TOYOTA FINANCE CORPORATION	0.71	10/10/2029	0.00
CONSTELLATION ENERGY GENERATION LLC	4.625	02/01/2029	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	4.124	02/25/2031	0.00
FIRST AMERICAN FINANCIAL CORPORATION	4	05/15/2030	0.00
AMPRION GMBH	3	12/05/2029	0.00
CME GROUP INC.	4.4	03/15/2030	0.00
ELI LILLY AND COMPANY	4.75	02/12/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.5	09/13/2027	0.01
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	4.5	06/12/2029	0.00
BP CAPITAL MARKETS AMERICA INC.	4.97	10/17/2029	0.00
GOVERNMENT OF SOUTH KOREA	5.5	12/10/2029	0.00
FLEX LTD.	4.875	05/12/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	10/15/2028	0.18
SIMON PROPERTY GROUP L.P.	2.45	09/13/2029	0.00
EVONIK INDUSTRIES AG	2.25	09/25/2027	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	1.19	07/16/2029	0.00
BANKINTER SA	1.25	12/23/2032	0.00
SIXTH STR LEN PART	6.125	07/15/2030	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.15	08/25/2028	0.00
NTT DOCOMO INC.	0.38	09/20/2030	0.01
HYDRO ONE INC.	3.02	04/05/2029	0.00
AMERICAN TOWER CORPORATION	5.8	11/15/2028	0.00
PUBLIC SERVICE COMPANY OF COLORADO	4.15	03/13/2029	0.00
PEPSICO INC.	4.3	07/23/2030	0.00
BMW INTERNATIONAL INVESTMENT BV	3.125	08/27/2030	0.00
EUROBANK S.A.	7	01/26/2029	0.00
GOVERNMENT OF ISRAEL	3.25	01/17/2028	0.01
GACI FIRST INVESTMENT CO.	2.75	10/14/2028	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.9	01/23/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2028	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	10/11/2027	0.01
JAPAN INTERNATIONAL COOPERATION AGENCY	2.75	04/27/2027	0.00
CHARLES SCHWAB CORPORATION	4.343	11/14/2031	0.00
ING-DIBA AG	0.625	02/25/2029	0.01
SOUTH BOW USA INFR	4.911	09/01/2027	0.00
ROCK TRUST	7.10914	11/15/2041	0.00
LANDSHYPOTEK BANK AB	2.59	12/16/2030	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	5	04/23/2029	0.01
PACIFIC LIFE GLOBAL FUNDING II	5.375	11/30/2028	0.00
GOV OF CANADA	2.5	08/01/2027	0.00
ONEOK INC.	6.35	01/15/2031	0.00
KUNTARAHOITUS OYJ	4.375	10/02/2028	0.00
BANCO SANTANDER S.A.	1.125	10/25/2028	0.00
VODAFONE INTERNATIONAL FINANCING DAC	2.75	07/03/2029	0.00
NATWEST MARKETS PLC	5	11/18/2029	0.00
ABERTIS INFRAESTRUCTURAS S.A.	3	03/27/2031	0.00
MBANK SA	4.034	09/27/2030	0.00
ING BANK N.V.	0.04	03/25/2031	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	6.819	11/20/2029	0.00
ROCHE HOLDINGS INC.	4.909	03/08/2031	0.00
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.375	05/17/2028	0.00
BANK	2.399	01/15/2063	0.00
EUROPEAN INVESTMENT BANK	4	02/15/2029	0.02
OWENS CORNING	5.5	06/15/2027	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	3.375	06/12/2028	0.00
CVS HEALTH CORPORATION	3.625	04/01/2027	0.00
DEUTSCHE BAHN FINANCE GMBH	0.5	04/09/2027	0.00
AGENCE FRANCE LOCALE SA	0.75	09/20/2030	0.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	4.57	06/16/2031	0.00
HYUNDAI CAPITAL AMERICA INC.	2	06/15/2028	0.00
CIGNA GROUP	2.375	03/15/2031	0.00
FHLMC	6	11/01/2053	0.02
BANK5	5.884	08/17/2057	0.00
TELEFONICA EMISIONES SA	1.788	03/12/2029	0.00
BMS IRELAND CAPITAL FUNDING DAC	2.973	11/10/2030	0.00
ROCHE FINANCE EUROPE BV	3.204	08/27/2029	0.00
ILLINOIS TOOL WORKS INC.	0.625	12/05/2027	0.00
HAMBURG COMMERCIAL BANK AG	0.1	11/02/2028	0.00
ACEA SPA	1.75	05/23/2028	0.00
SWISSCOM FINANCE BV	0.375	11/14/2028	0.00
K+S AG	4.25	06/19/2029	0.00
AMCO ASSET MANAGEMENT COMPANY S.P.A.	2.75	03/15/2029	0.00
PROCTER & GAMBLE COMPANY	3.95	01/26/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	5.802	10/25/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	3.25	04/07/2027	0.00
APPLE INC.	1.2	02/08/2028	0.04
CANADIAN IMPERIAL BANK OF COMMERCE	4.857	03/30/2029	0.01
DEVELOPMENT BANK OF JAPAN INC.	4.375	10/30/2027	0.00
UBS GROUP AG	4.398	09/23/2031	0.00
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.00
HANNOVER RUCK SE	1.75	10/08/2040	0.00
AIR LEASE CORPORATION	4.625	10/01/2028	0.00
NESTLE CAPITAL CORP.	4.65	03/12/2029	0.00
CHINA THREE GORGES INTERNATIONAL LTD.	2.875	12/01/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	10/31/2028	0.00
TEXAS INSTRUMENTS INCORPORATED	4.5	05/23/2030	0.00
COMMERZBANK AG	0.01	03/11/2030	0.00
OP YRITYSPANKKI OYJ	3.625	01/28/2035	0.00
HSBC HOLDINGS PLC	0.924	09/14/2028	0.00
INTESA SANPAOLO S.P.A.	4	09/23/2029	0.00
NORTHERN TRUST CORPORATION	3.15	05/03/2029	0.00
WEA FINANCE LLC	4.125	09/20/2028	0.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.749	07/25/2029	0.00
ABN AMRO BANK N.V.	4.625	11/08/2030	0.00
CARDINAL HEALTH INC.	5	11/15/2029	0.00
FREDDIE MAC	4.64	07/30/2030	0.00
NATWEST MARKETS PLC	5.416	05/17/2027	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.375	01/09/2028	0.00
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.00
FORD MOTOR CREDIT COMPANY LLC	4.125	08/17/2027	0.01
PSP CAPITAL INC.	3.75	10/02/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	12/15/2028	0.19
KEYBANK NATIONAL ASSOCIATION	5.85	11/15/2027	0.00
BROADCOM INC.	4.6	07/15/2030	0.01
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.00
KOMMUNALBANKEN AS (NORWAY)	0.05	10/24/2029	0.01
GOVERNMENT OF JAPAN	0.4	12/20/2028	0.02
KOREA GAS CORPORATION	4.25	07/10/2030	0.00
COASTAL EMERALD LTD.	6.5	07/31/2073	0.00
FREDDIE MAC	3.95	02/12/2029	0.00
DEUTSCHE BAHN FINANCE GMBH	1.875	05/24/2030	0.00
LANSFORSAKRINGAR HYPOTEK AB	3.75	09/30/2030	0.01
STANDARD CHARTERED PLC	7.018	02/08/2030	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.00
RAIFFEISEN BANK INTERNATIONAL AG	7.375	12/20/2032	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1.25	03/24/2031	0.01
BPCE SOCIETE ANONYME	2.5	11/30/2032	0.00
GOVERNMENT OF QATAR	3.75	04/16/2030	0.01
JAPAN FINANCE CORP.	0.811	08/06/2027	0.00
NRW.BANK	0	10/15/2029	0.00
ZHANGZHOU JIULONGJIANG GROUP CO. LTD.	4.55	07/09/2028	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.448	12/15/2051	0.00
COLGATE-PALMOLIVE COMPANY	4.6	03/01/2028	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6.5	08/20/2054	0.02
RAIFFEISENBANK A.S.	4.959	06/05/2030	0.00
AMPRION GMBH	2.75	09/30/2029	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3	01/15/2031	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	1.5	09/15/2030	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.00
NISSAN AUTO LEASE TRUST	5.03	02/15/2029	0.00
INDIAN RAILWAY FINANCE CORPORATION LIMITED	2.8	02/10/2031	0.00
CSMC TRUST	4.1846	09/15/2037	0.00
ARTHUR J. GALLAGHER & CO.	4.85	12/15/2029	0.00
GNMA II	6	02/20/2054	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/03/2028	0.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.625	09/18/2029	0.00
SYDBANK A/S	5.125	09/06/2028	0.00
THERMO FISHER SCIENTIFIC INC.	1.75	10/15/2028	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.303	09/10/2030	0.00
FREDDIE MAC	3.95	12/26/2028	0.00
PROVINCE OF QUEBEC	3.875	01/14/2031	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	03/11/2031	0.00
REALTY INCOME CORPORATION	3.1	12/15/2029	0.00
BPCE SFH SA	0.01	11/10/2027	0.00
STARBUCKS CORPORATION	4.9	02/15/2031	0.00
MGIC INVESTMENT CORPORATION	5.25	08/15/2028	0.00
SP MORTGAGE BANK PLC	0.01	09/28/2028	0.00
CREDIT AGRICOLE S.A.	2.727	01/13/2029	0.00
EUROPEAN INVESTMENT BANK	2.25	12/14/2029	0.01
FIRST CAP REAL EST	3.753	07/12/2027	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.942	02/13/2029	0.00
BOOKING HOLDINGS INC.	4.25	05/15/2029	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	2.968	12/15/2052	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3	05/21/2029	0.00
EXPORT-IMPORT BANK OF CHINA	2.625	11/05/2027	0.00
CHINA CINDA (2020) I MANAGEMENT LTD.	2.5	01/20/2028	0.00
MASSMUTUAL GLOBAL FUNDING II	5.05	12/07/2027	0.00
OCCIDENTAL PETROLEUM CORPORATION	8.875	07/15/2030	0.00
COMMUNITY OF MADRID	2.08	03/12/2030	0.00
ERSTE GROUP BANK AG	0.25	01/27/2031	0.00
AMERICAN EXPRESS COMPANY	5.85	11/05/2027	0.00
ERSTE GROUP BANK AG	0.75	01/17/2028	0.00
KUNTARAHOITUS OYJ	2.61	01/16/2030	0.00
AMRIZE FINANCE US	4.95	04/07/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/28/2030	0.33
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.00
GOVERNMENT OF ITALY	2.8	12/01/2028	0.01
A2A S.P.A.	4.5	09/19/2030	0.00
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.00
HOST HOTELS & RESORTS L.P.	4.25	12/15/2028	0.00
STC SUKUK COMPANY LIMITED	3.89	05/13/2029	0.00
MORGAN STANLEY CAPITAL I TRUST	4.043	12/15/2051	0.00
GOVERNMENT OF FRANCE	2.75	02/25/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	7.35	11/04/2027	0.02
INTERNATIONAL DEVELOPMENT ASSOCIATION	4	08/29/2030	0.00
BBCMS MORTGAGE TRUST	4.66612	11/18/2058	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	2.625	03/05/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.195	07/18/2029	0.00
GRAINGER PLC	3	07/03/2030	0.00
DIAGEO CAPITAL BV	1.5	06/08/2029	0.00
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	2.3	11/01/2028	0.00
IDS FINANCING PLC	3.25	10/01/2029	0.00
RCI BANQUE SA	3.75	10/04/2027	0.00
GOVERNMENT OF AUSTRIA	6.25	07/15/2027	0.01
ASML HOLDING NV	0.625	05/07/2029	0.01
DEUTSCHE PFANDBRIEFBANK AG	3.25	09/01/2028	0.00
MIZUHO FINANCIAL GROUP INC.	0.797	04/15/2030	0.00
OMNICOM FINANCE HOLDINGS PLC	0.8	07/08/2027	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.875	05/25/2030	0.01
ASIAN DEV BK	2.6	10/20/2028	0.00
UNICREDIT S.P.A.	0.85	01/19/2031	0.00
OMNICOM GROUP INC	4.65	10/01/2028	0.00
ISDB TRUST SERVICES NO. 2 SARL	3.456	11/14/2028	0.00
BPER BANCA S.P.A.	5.75	09/11/2029	0.00
HSBC UK BANK PLC	2.625	05/25/2030	0.00
SOCIETE GENERALE SA	4.45	04/12/2030	0.00
FISERV INC.	1.125	07/01/2027	0.00
MOSAIC COMPANY	5.375	11/15/2028	0.00
TORONTO-DOMINION BANK	5.288	01/11/2028	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.04
WESTPAC BANKING CORPORATION	1.125	09/05/2027	0.00
CK HUTCHISON INTERNATIONAL (17) LTD.	3.5	04/05/2027	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.986	10/03/2028	0.00
AMERICAN HONDA FINANCE CORP.	5.65	11/15/2028	0.00
NOVARTIS FINANCE S.A.	0.625	09/20/2028	0.01
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	12/31/2027	0.00
AAREAL BANK AG	1.375	02/01/2029	0.00
INTERCONTINENTAL HOTELS GROUP PLC	2.125	05/15/2027	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	01/21/2028	0.00
PNC FINANCIAL SERVICES GROUP INC.	3.15	05/19/2027	0.00
HAMBURG COMMERCIAL BANK AG	2	07/20/2027	0.00
VAR ENERGI ASA	7.5	01/15/2028	0.01
PIONEER NATURAL RESOURCES COMPANY	1.9	08/15/2030	0.00
ARES STRATEGIC INCOME FUND	5.15	01/15/2031	0.00
PENSKE TRUCK LEASING CO. LP	4.4	07/01/2027	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.00
EXPORT DEVELOPMENT CANADA	4.5	09/06/2028	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.15	06/15/2029	0.00
NORDEA BANK ABP	3.25	11/19/2035	0.00
KFW	3.8	05/24/2028	0.00
KOMMUNALBANKEN AS (NORWAY)	4.375	10/23/2028	0.00
CHINA DEVELOPMENT BANK	3.09	06/18/2030	0.13
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.00
TRUIST BANK	2.25	03/11/2030	0.00
SMITHFIELD FOODS INC.	5.2	04/01/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	07/25/2030	0.01
ING BELGIUM SA/NV	3	02/15/2031	0.00
BANK OF NEW YORK MELLON CORPORATION	3.3	08/23/2029	0.00
WELLS FARGO & COMPANY	5.15	04/23/2031	0.01
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	3.625	06/02/2030	0.00
BANK OF NOVA SCOTIA	4.932	02/14/2029	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.75	07/15/2031	0.00
GENERAL MILLS INC.	3.65	10/23/2030	0.00
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.00
POWER FINANCE CORPORATION LIMITED	4.5	06/18/2029	0.00
HSBC HOLDINGS PLC	2.013	09/22/2028	0.00
SYNOPSYS INC.	4.55	04/01/2027	0.00
CNAC (HK) FINBRIDGE CO. LTD.	4.125	07/19/2027	0.00
KFW	4	03/15/2029	0.02
GOVERNMENT OF MEXICO	8.5	03/01/2029	0.01
GOVERNMENT OF SPAIN	1.25	10/31/2030	0.10
QUANTA SERVICES INC.	4.75	08/09/2027	0.00
BANK OF NEW ZEALAND LIMITED	2.552	06/29/2027	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.08	04/19/2028	0.00
SUMITOMO MITSUI BANKING CORPORATION	2.737	02/18/2030	0.00
RCI BANQUE SA	4.875	09/21/2028	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.84	04/15/2030	0.00
NESTE CORPORATION	3.875	03/16/2029	0.01
AFRICAN DEVELOPMENT BANK	3.35	08/08/2028	0.00
WESTPAC BANKING CORPORATION	4.184	05/22/2028	0.01
BPCE SOCIETE ANONYME	3.5	10/23/2027	0.00
APRR SOCIETE ANONYME	1.875	01/03/2029	0.00
DEERE & COMPANY	5.375	10/16/2029	0.01
KNAB N.V.	3.375	06/28/2030	0.00
FIFTH THIRD BANCORP	5.631	01/29/2032	0.00
ASIAN DEVELOPMENT BANK	4.5	08/25/2028	0.01
RWE AG	0.5	11/26/2028	0.00
GOVERNMENT OF BELGIUM	0.9	06/22/2029	0.00
PARTNERRE FINANCE B LLC	4.5	10/01/2050	0.00
GOVERNMENT OF QATAR	4.625	05/29/2029	0.00
DELTA AIR LINES INC.	4.375	04/19/2028	0.00
BNG BANK N.V.	3.3	04/26/2029	0.00
DANONE S.A.	1.208	11/03/2028	0.03
ANGLO AMERICAN CAPITAL PLC	3.375	03/11/2029	0.00
MBANK SA	3.7714	03/03/2032	0.00
KFW	0.375	04/23/2030	0.01
BRAMBLES FINANCE PLC	1.5	10/04/2027	0.00
M&T BANK CORPORATION	5.4	07/30/2035	0.00
AXA SA	3.375	07/06/2047	0.01
FEDERAL FARM CREDIT BANKS FUNDING CORP.	0.79	06/21/2027	0.00
JCDECAUX SE	2.625	04/24/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	12/15/2027	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.5	03/16/2028	0.00
FHLMC	1.5	11/01/2035	0.02
VOLKSWAGEN AUTO LEASE TRUST	4.5	06/20/2028	0.00
GRAINGER PLC	3.375	04/24/2028	0.00
COMMONWEALTH BANK OF AUSTRALIA	2.907	11/11/2030	0.01
COMMERZBANK AG	2.5	10/10/2030	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.375	08/16/2029	0.00
FNMA	2	01/01/2036	0.02
MACQUARIE BANK LIMITED	5.272	07/02/2027	0.00
COMCAST CORPORATION	5.1	06/01/2029	0.00
USAA CAPITAL CORPORATION	4.375	06/01/2028	0.00
MARATHON PETROLEUM CORPORATION	3.8	04/01/2028	0.00
GOVERNMENT OF CHILE	2.3	10/01/2028	0.00
KOMMUNINVEST I SVERIGE AB	3.5	08/25/2027	0.00
BG ENERGY CAPITAL PLC	2.25	11/21/2029	0.00
MANUFACTURERS AND TRADERS TRUST COMPANY	4.762	07/06/2028	0.00
GOVERNMENT OF GERMANY	2.2	04/13/2028	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	1.75	05/26/2028	0.01
HYUNDAI CAPITAL AMERICA INC.	4.875	06/23/2027	0.00
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.00
UNILEVER CAPITAL CORP.	1.375	09/14/2030	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3.25	01/23/2030	0.00
CPIF FINANCE PTY LTD.	2.485	10/28/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.3	08/14/2028	0.00
INFINEON TECHNOLOGIES AG	3	02/16/2031	0.00
FIFTH THIRD BANCORP	3.95	03/14/2028	0.00
DNB BOLIGKREDITT AS	4.45	01/21/2031	0.00
KFW	3.25	03/24/2031	0.01
CARDINAL HEALTH INC.	5.125	02/15/2029	0.00
ADANI ELECTRICITY MUMBAI LIMITED	3.949	02/12/2030	0.00
STATE OF BRANDENBURG	0.01	06/26/2028	0.00
BASLER KANTONALBANK	0.3	06/22/2027	0.00
OIL INDIA LIMITED	5.125	02/04/2029	0.00
HUNGARIAN EXPORT IMPORT BANK ZRT.	6	05/16/2029	0.00
GOVERNMENT OF SAUDI ARABIA	3.625	03/04/2028	0.00
COREBRIDGE GLOBAL FUNDING	4.55	01/09/2031	0.00
BOC AVIATION LIMITED	2.625	09/17/2030	0.00
NATIONWIDE BUILDING SOCIETY	3.25	01/20/2028	0.00
DUKE ENERGY FLORIDA LLC	4.2	12/01/2030	0.00
LANSFORSAKRINGAR HYPOTEK AB	0.01	09/27/2028	0.00
SAPUTO INC	5.492	11/20/2030	0.00
GOVERNMENT OF CHINA	3.54	08/16/2028	0.03
AIB GROUP PLC	6.608	09/13/2029	0.00
GOVERNMENT OF ISRAEL	4.6	08/31/2029	0.03
ISDB TRUST SERVICES NO. 2 SARL	4.754	05/15/2029	0.00
TOYOTA MOTOR CORP.	0.219	03/18/2031	0.00
JH NORTH AMERICA HOLDINGS INC.	5.875	01/31/2031	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.79	07/14/2038	0.00
WESTPAC SECURITIES NZ LIMITED	0.1	07/13/2027	0.00
PROVINCE OF ONTARIO	1.6	02/25/2031	0.00
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.00
PT PERTAMINA (PERSERO)	3.65	07/30/2029	0.00
ROYAL BANK OF CANADA	4.612	07/26/2027	0.02
CREDIT AGRICOLE S.A.	0.553	07/27/2028	0.00
PROLOGIS L.P.	1.75	02/01/2031	0.00
E.ON SE	3.75	03/01/2029	0.01
WELLS FARGO & COMPANY	4.078	09/15/2029	0.00
ABBOTT LABORATORIES	1.4	06/30/2030	0.00
STORA ENSO OYJ	4.25	09/01/2029	0.00
BENCHMARK 2023-B38 MORTGAGE TRUST	5.626	04/17/2056	0.00
EMPRESAS PUBLICAS DE MEDELLIN E.S.P.	4.375	02/15/2031	0.00
U.S. BANCORP	5.083	05/15/2031	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.75	12/15/2029	0.00
STATE OF BERLIN	2.625	01/24/2031	0.01
ASSICURAZIONI GENERALI S.P.A.	5.5	10/27/2047	0.00
TRUIST FINANCIAL CORPORATION	5.071	05/20/2031	0.00
TEXAS INSTRUMENTS INCORPORATED	2.9	11/03/2027	0.00
GOVERNMENT OF THAILAND	1.6	12/17/2029	0.01
NATWEST GROUP PLC	6.475	06/01/2034	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.245	01/13/2031	0.00
MITSUBISHI HC CAPITAL UK PLC	5.105	02/27/2028	0.00
BMW US CAPITAL LLC	3.625	04/18/2029	0.00
BANK OF ENGLAND	4.375	02/26/2028	0.00
ING GROEP N.V.	3.5	09/03/2030	0.00
REDEIA CORPORACION SA	4.625	02/28/2072	0.00
CIBC CANADA	3.65	12/10/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	5.8	03/08/2029	0.02
ROYAL CARIBBEAN GROUP	3.7	03/15/2028	0.00
MCDONALDS CORPORATION	1.875	05/26/2027	0.00
INGERSOLL RAND INC.	5.176	06/15/2029	0.01
SNCF RESEAU	0.875	01/22/2029	0.00
GOVERNMENT OF SOUTH KOREA	4.75	12/10/2030	0.02
CAISSE DES DEPOTS ET CONSIGNATIONS	4.125	10/22/2030	0.00
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.00
COLOPLAST FINANCE BV	2.75	05/19/2030	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.167	08/15/2050	0.00
GOVERNMENT OF JAPAN	2.3	06/20/2028	0.04
JOHN DEERE CAPITAL CORPORATION	2.8	09/08/2027	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.00
GOVERNMENT OF CHINA	2.71	06/19/2027	0.03
BBCMS MORTGAGE TRUST	5.659	05/17/2058	0.00
INTL FIN CORP M	2.55	01/22/2029	0.00
BANK OF NEW YORK MELLON CORPORATION	3.4	01/29/2028	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.597	03/28/2029	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.125	04/10/2029	0.00
ORIX CORPORATION	4.65	09/10/2029	0.00
BPIFRANCE SA	0.125	11/25/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.5	05/14/2027	0.00
ASB BANK LIMITED	4.155	10/29/2030	0.00
SODEXO S.A.	1	07/17/2028	0.00
CDW LLC	4.25	04/01/2028	0.00
WESTPAC BANKING CORPORATION	2.65	01/16/2030	0.00
NETFLIX INC.	5.375	11/15/2029	0.00
GENERAL MOTORS COMPANY	5.35	04/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	11/15/2029	0.00
PUBLIC STORAGE OPERATING COMPANY	4.375	07/01/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3.875	01/31/2029	0.00
HYUNDAI CARD CO. LTD.	5.75	04/24/2029	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2.05	03/31/2030	0.01
DANONE S.A.	0.395	06/10/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	12/31/2028	0.00
ENBRIDGE GAS INC.	2.37	08/09/2029	0.00
ASIAN DEVELOPMENT BANK	2.375	01/16/2029	0.01
ENBRIDGE INC. D	3.57	02/26/2031	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4.5	05/22/2029	0.01
BARCLAYS PLC	7.09	11/06/2029	0.02
ENEL FINANCE INTERNATIONAL NV	3.5	04/06/2028	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	2.25	05/26/2028	0.00
ING GROEP N.V.	3.875	08/12/2029	0.00
MCDONALDS CORPORATION	2.375	05/31/2029	0.01
CIBC CANADA	3.8	12/10/2030	0.01
LA POSTE SOCIETE ANONYME	2.625	09/14/2028	0.00
STATE OF BADEN-WURTTEMBERG	2.75	05/16/2029	0.00
ENEL FINANCE INTERNATIONAL NV	3.375	07/23/2028	0.00
NXP B.V.	3.4	05/01/2030	0.00
COMMERZBANK AG	6.75	10/05/2033	0.00
MITSUI & CO.LTD	4.398	09/03/2030	0.00
GOVERNMENT OF GERMANY	2.1	03/15/2028	0.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	1.625	05/11/2029	0.00
PRUDENTIAL FINANCIAL INC.	2.1	03/10/2030	0.00
INTERNATIONAL FINANCE CORP.	4.6	10/19/2028	0.00
CREDIT AGRICOLE S.A.	5.75	11/09/2034	0.01
BANK OF AMERICA CORPORATION	4.183	11/25/2027	0.00
AIR PRODUCTS AND CHEMICALS INC.	2.05	05/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	09/30/2027	0.21
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.7	10/28/2030	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.375	02/02/2031	0.00
MIZUHO FINANCIAL GROUP INC.	3.153	07/16/2030	0.00
KOOKMIN BANK CO.LTD.	4	04/13/2027	0.00
KROGER CO.	4.5	01/15/2029	0.00
ROYAL BANK OF CANADA	5.1	10/10/2031	0.00
GOVERNMENT OF CHINA	3.29	05/23/2029	0.03
MORGAN STANLEY	4.356	10/22/2031	0.01
LANDESBANK BADEN-WURTTEMBERG	3	04/26/2027	0.00
HOME DEPOT INC.	3.9	12/06/2028	0.00
SECURITIZED TERM AUTO RECEIVABLES TRUST	4.284	03/25/2033	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3	11/25/2027	0.00
GNMA II	6	05/20/2054	0.08
MORGAN STANLEY	4.708	03/12/2032	0.01
EUROPEAN INVESTMENT BANK	4	02/15/2029	0.01
SMBC AVIATION CAPITAL FINANCE DAC	5.3	04/03/2029	0.00
COCA-COLA COMPANY	1.65	06/01/2030	0.00
AAREAL BANK AG	0.75	04/18/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	01/31/2031	0.23
CDW LLC	5.1	03/01/2030	0.00
BUNZL FINANCE PLC	5.25	03/18/2031	0.00
NOVARTIS FINANCE S.A.	1.375	08/14/2030	0.00
NIBC BANK N.V.	1.875	06/16/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	03/31/2027	0.11
AIR LEASE CORPORATION	2.1	09/01/2028	0.00
BANCO SANTANDER S.A.	2.375	09/08/2027	0.01
GOVERNMENT OF JAPAN	0.1	06/20/2027	0.05
ISS GLOBAL A/S	1.5	08/31/2027	0.00
BENCHMARK 2023-B40 MORTGAGE TRUST	6.9302	12/15/2056	0.00
EUROPEAN STABILITY MECHANISM (ESM)	3.75	09/04/2030	0.01
JDE PEETS N.V.	4.125	01/23/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.05	04/04/2028	0.00
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.00
WSP CANADA INC.	2.408	04/19/2028	0.00
JPMORGAN CHASE & CO.	4.25	10/01/2027	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.00
ENTERGY CORPORATION	7.125	12/01/2054	0.00
ABBOTT LABORATORIES	3.7	03/09/2029	0.01
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.00
PROVINCE OF BRITISH COLUMBIA	4.5	06/18/2029	0.00
VW CREDIT CA	3.39	11/20/2028	0.00
GACI FIRST INVESTMENT CO.	5.125	06/11/2029	0.00
GLOBAL PAYMENTS INC.	5.3	08/15/2029	0.00
NORDIC INVESTMENT BANK	2.503	09/26/2030	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	1.6	08/15/2030	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.56
GOVERNMENT OF MEXICO	4.5	04/22/2029	0.00
JONES LANG LASALLE INCORPORATED	6.875	12/01/2028	0.00
IHG FINANCE LLC	4.375	11/28/2029	0.00
GOLDMAN SACHS BDC INC	5.1	01/28/2029	0.00
SYNCHRONY BANK	5.625	08/23/2027	0.00
FNMA	2	12/01/2036	0.01
STATE OF BERLIN	0.01	10/26/2028	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.4	07/26/2029	0.01
GLENCORE FUNDING LLC	6.375	10/06/2030	0.00
CREDITO EMILIANO SPA	0.01	07/07/2028	0.00
CAPITAL ONE PRIME AUTO RECEIVABLES	3.85	07/15/2030	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.75	04/24/2028	0.00
VERIZON COMMUNICATIONS INC.	1.875	09/19/2030	0.00
NORDEA BANK ABP	0.5	11/02/2028	0.00
GOVERNMENT OF ITALY	3.85	12/15/2029	0.00
FHLMC	1.5	01/01/2037	0.02
FNMA	1.5	06/01/2036	0.03
UNITED OVERSEAS BANK LIMITED	0.01	12/01/2027	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.00
GOVERNMENT OF THE PHILIPPINES	3	02/01/2028	0.00
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.00
PFIZER INC.	3.875	11/15/2027	0.00
CREDIT AGRICOLE S.A.	3.873	11/26/2029	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.75	03/05/2031	0.00
ESSEX PORTFOLIO L.P.	4	03/01/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.00
AIMCO REALTY INVESTORS LP	3.367	06/01/2027	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	2.829	01/10/2030	0.00
AVIVA PLC	4	10/02/2030	0.00
GENUINE PARTS COMPANY	6.5	11/01/2028	0.00
VONOVIA SE	0.625	12/14/2029	0.00
TARGA RESOURCES CORP.	6.15	03/01/2029	0.00
INTER-AMERICAN INVESTMENT CORP.	4.125	10/22/2030	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	04/16/2030	0.01
DOMINION ENERGY INC.	3.375	04/01/2030	0.00
ASIAN DEVELOPMENT BANK	0.253	01/21/2028	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.109	03/15/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.442	09/15/2061	0.00
LG ENERGY SOLUTION LTD.	5.375	04/02/2030	0.00
FNMA	2	11/01/2035	0.03
SCHLUMBERGER INVESTMENT SA	2.65	06/26/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.7	09/01/2054	0.00
PEPSICO INC.	4.5	07/17/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.125	04/04/2030	0.02
WESTPAC BANKING CORPORATION	5.1	05/14/2029	0.00
KROGER CO.	2.2	05/01/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.2	05/25/2029	0.00
EUROPEAN INVESTMENT BANK	1.75	03/15/2029	0.01
ING BELGIUM SA/NV	3.375	05/31/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.317	10/15/2050	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.875	08/31/2027	0.01
PROVINCE OF ALBERTA	1.4025	02/20/2029	0.00
GALDERMA FINANCE EUROPE B.V.	3.375	03/17/2031	0.00
FEDERAL REALTY OP LP	3.5	06/01/2030	0.00
INFORMA PLC	3.25	10/23/2030	0.00
CTP N.V.	4.75	02/05/2030	0.00
MPLX LP	4.8	02/15/2029	0.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	4.65	05/25/2038	0.01
ASTM S.P.A.	1.5	01/25/2030	0.00
MCDONALDS CORPORATION	4	03/07/2030	0.00
ALCON FINANCE CORP.	3	09/23/2029	0.00
CITIGROUP GLOBA	4.55	06/03/2035	0.00
EUROPEAN UNION	2.375	07/12/2029	0.02
COMMERZBANK AG	2.625	09/03/2029	0.00
EXPORT DEVELOPMENT CANADA	3.75	09/07/2027	0.01
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6.5	09/20/2054	0.01
STELLANTIS FIN UW TR	4.74	04/20/2029	0.00
UNICREDIT BANK AUSTRIA AG	2.375	09/20/2027	0.00
ONE BRYANT PARK TRUST	2.51641	09/15/2054	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.001	04/28/2028	0.00
GA GLOBAL FUNDING TRUST	5.4	01/13/2030	0.00
CYRUSONE DATA CENTERS ISSUER I LLC	4.3	04/20/2048	0.00
BOSTON SCIENTIFIC CORPORATION	2.65	06/01/2030	0.00
MORGAN STANLEY CAPITAL I TRUST	2.874	11/15/2052	0.00
AMERICAN HONDA FINANCE CORP.	2.85	06/27/2028	0.00
NRW.BANK	0.375	05/16/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.75	11/24/2027	0.02
GOVERNMENT OF ITALY	4	06/13/2027	0.07
SANTANDER UK GROUP HOLDINGS PLC	2.421	01/17/2029	0.00
SOCIETE GENERALE SFH SA	0.01	10/29/2029	0.00
BANCO SANTANDER TOTTA SA	0.412	07/05/2029	0.00
FORTITUDE GLOBAL FUNDING	4.625	10/06/2028	0.00
WMG ACQUISITION CORP	3.875	07/15/2030	0.00
EIKA BOLIGKREDITT AS	0.01	03/23/2028	0.00
SOCIETE GENERALE SA	4.125	06/02/2027	0.00
COCA-COLA COMPANY	1.25	03/08/2031	0.00
XYLEM INC.	1.95	01/30/2028	0.00
NETAPP INC.	2.7	06/22/2030	0.00
CHUBB INA HOLDINGS LLC	1.55	03/15/2028	0.00
SNCF RESEAU	1.125	05/19/2027	0.00
NATIONAL GRID PLC	5.602	06/12/2028	0.00
ARES CAPITAL CORPORATION	5.95	07/15/2029	0.00
NIPPON LIFE INSURANCE COMPANY	4	09/19/2047	0.00
FREDDIE MAC	4.29	11/13/2030	0.00
WALMART INC.	3.25	07/08/2029	0.00
STATE STREET CORPORATION	4.729	02/28/2030	0.00
TRANSURBAN FINANCE CO. PTY LTD.	3	04/08/2030	0.00
ZOETIS INC.	3.9	08/20/2028	0.00
BOC AVIATION LIMITED	4.25	03/04/2031	0.00
FNMA	2	04/01/2037	0.02
BPIFRANCE SA	1.875	05/25/2030	0.00
UNITED UTILITIES PLC	6.875	08/15/2028	0.00
BAYERISCHE LANDESBANK	0.2	05/20/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	01/31/2028	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	3.92	06/28/2027	0.00
GOVERNMENT OF JAPAN	1.1	01/01/2028	0.06
BNP PARIBAS SA	5.288	02/15/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.375	02/15/2031	0.03
TELEFONICA EMISIONES SA	1.201	08/21/2027	0.02
KOREA DEVELOPMENT BANK	4.5	02/15/2029	0.00
SMBC AVIATION CAPITAL FINANCE DAC	5.1	04/01/2030	0.00
BPER BANCA S.P.A.	1	07/28/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/31/2028	3.65
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.00
VOLVO TREASURY AB	3.625	05/25/2027	0.00
BOC AVIATION LIMITED	3.5	09/18/2027	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	0.01	06/18/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2028	0.00
GNMA II	6	01/20/2054	0.03
AVERY DENNISON CORPORATION	2.65	04/30/2030	0.00
PSP CAPITAL INC.	4.1	08/13/2030	0.00
CK HUTCHISON EUROPE FINANCE (18) LTD.	2	04/13/2030	0.00
GOVERNMENT OF CHINA	2.5	10/09/2027	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	0.5	05/25/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	6.05	03/05/2031	0.00
INVESTITIONSBANK BERLIN	0.01	11/22/2029	0.00
GOVERNMENT OF JAPAN	0.6	06/20/2029	0.01
SOCIETE GENERALE SFH SA	1.62	05/27/2030	0.01
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4	04/02/2027	0.00
CONTEMPORARY RUIDING DEVELOPMENT LTD.	2.625	09/17/2030	0.00
MIZUHO FINANCIAL GROUP INC.	5.382	07/10/2030	0.00
GOVERNMENT OF CHINA	2.52	08/04/2028	0.03
FORD MOTOR CREDIT COMPANY LLC	6.125	05/15/2028	0.01
PARTNERRE FINANCE B LLC	3.7	07/02/2029	0.00
ELI LILLY AND COMPANY	4.25	03/15/2031	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.5	06/14/2027	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	5	07/12/2027	0.00
LAS VEGAS SANDS CORP.	6	08/15/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.65	01/05/2029	0.00
SYNOVUS BANK	5.957	01/15/2036	0.00
QTS ISSUER ABS I LLLC	5.928	05/25/2055	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.882	10/17/2028	0.00
AUSGRID FINANCE PTY LTD.	4.35	08/01/2028	0.00
BANK OF THAILAND	1.61	05/26/2027	0.00
UNILEVER FINANCE NETHERLANDS BV	1.375	07/31/2029	0.00
ERAC USA FINANCE LLC	5	02/15/2029	0.00
GILDAN ACTIVEWE	4.362	11/22/2029	0.00
FIFTH THIRD BANCORP	6.339	07/27/2029	0.00
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.51	07/15/2032	0.00
MASSMUTUAL GLOBAL FUNDING II	4	01/22/2029	0.00
ENGIE SA.	0.375	10/26/2029	0.00
BARCLAYS PLC	4.918	08/08/2030	0.02
GOVERNMENT OF CHINA	2.4	07/15/2028	0.03
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.45	07/17/2027	0.00
UBS GROUP AG	3.125	02/13/2031	0.01
BARCLAYS PLC	4.337	01/10/2028	0.02
FORD CREDIT AUTO LEASE TRUST	4.2	02/15/2030	0.00
XCEL ENERGY INC.	2.6	12/01/2029	0.00
WINTERSHALL DEA FINANCE BV	1.332	09/25/2028	0.00
ING GROEP N.V.	0.375	09/29/2028	0.00
DE VOLKSBANK N.V.	0.75	05/18/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.472	11/15/2050	0.00
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.	2.75	05/13/2030	0.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	5.16	11/25/2036	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.847	02/26/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.4	05/08/2027	0.00
SANDS CHINA LTD.	2.85	03/08/2029	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	05/12/2027	0.00
DOW CHEMICAL COMPANY	4.8	01/15/2031	0.00
INTEL CORPORATION	3.75	08/05/2027	0.00
MORGAN STANLEY	3.521	05/22/2031	0.01
GOVERNMENT OF SPAIN	1.95	07/30/2030	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/31/2027	0.21
CGI INC	4.95	03/14/2030	0.01
SANTANDER HOLDINGS USA INC.	5.353	09/06/2030	0.00
LOWES COMPANIES INC.	1.7	10/15/2030	0.00
DZ HYP AG	3	10/29/2027	0.00
GOVERNMENT OF ITALY	1.1	04/01/2027	0.05
BANCO SANTANDER S.A.	5.365	07/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2027	0.22
CITY OF TOKYO	4.25	05/07/2030	0.00
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.875	05/27/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.375	02/13/2031	0.02
AMERICAN EXPRESS COMPANY	5.043	07/26/2028	0.00
GOVERNMENT OF SOUTH KOREA	2.25	06/10/2028	0.01
CNOOC FINANCE (2015) U.S.A. LLC	4.375	05/02/2028	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/23/2030	0.00
BP CAPITAL MARKETS P.L.C.	3.279	09/19/2027	0.00
ASB FINANCE LTD.	0.5	09/24/2029	0.00
BLACKSTONE PRIV CR	7.3	11/27/2028	0.00
OTP BANK NYRT.	4.75	06/12/2028	0.00
AIRCASTLE LIMITED	2.85	01/26/2028	0.00
BBCMS MORTGAGE TRUST	5.946	03/16/2057	0.00
RWE AG	2.75	05/24/2030	0.00
GARTNER INC.	3.625	06/15/2029	0.01
ZIMMER BIOMET HOLDINGS INC.	5.35	12/01/2028	0.00
GATX CORPORATION	4	06/30/2030	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	4.375	02/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2029	0.00
AMPRION GMBH	3.45	09/22/2027	0.00
ALPHABET INC.	4	05/15/2030	0.01
BANK OF MONTREAL	5.203	02/01/2028	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	2	05/21/2030	0.00
WASTE MANAGEMENT INC.	4.625	02/15/2030	0.00
MITSUBISHI ESTATE COMPANY LIMITED	2.411	02/03/2086	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.118	08/15/2053	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.65	01/08/2029	0.00
DEUTSCHE POST AG	1.625	12/05/2028	0.01
JOHN DEERE CAPITAL CORPORATION	1.45	01/15/2031	0.00
EUROPEAN UNION	1.375	10/04/2029	0.01
S&P GLOBAL INC.	2.5	12/01/2029	0.00
DUKE ENERGY CAROLINAS LLC	2.45	02/01/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2027	0.11
BANK OF QUEENSLAND LIMITED	3.3004	07/30/2029	0.00
SWISS LIFE FINANCE I LTD.	3.25	08/31/2029	0.00
BPCE SFH SA	2.5	10/22/2029	0.00
FRESENIUS MEDICAL CARE AG	3.875	09/20/2027	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.67	12/03/2027	0.02
BANK OF AMERICA CORPORATION	1.922	10/24/2031	0.01
BENCHMARK MORTGAGE TRUST	1.685	01/15/2054	0.00
BPCE SOCIETE ANONYME	1.625	01/31/2028	0.00
ROCHE KAPITALMARKT AG	0.75	02/25/2031	0.00
AL RAJHI SUKUK LIMITED	4.865	05/19/2030	0.00
AMERICAN INTERNATIONAL GROUP INC.	1.875	06/21/2027	0.00
VINCI SA	1.625	01/18/2029	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.883	01/21/2028	0.00
JOHNSON & JOHNSON	4.7	03/01/2030	0.01
NORDIC INVESTMENT BANK	4.7	02/06/2031	0.00
LINDE FINANCE B.V.	0.25	05/19/2027	0.01
AMERICAN TOWER CORPORATION	1.875	10/15/2030	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.00
CONSUMERS ENERGY COMPANY	4.5	01/15/2031	0.00
PAYPAL HOLDINGS INC.	4.45	03/06/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.625	07/03/2030	0.00
BX COMMERCIAL MORTGAGE TRUST	5.90012	12/15/2042	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.723	08/27/2030	0.01
FLEX LTD.	4.875	06/15/2029	0.00
PROVINCE OF QUEBEC	2.3	09/01/2029	0.01
CADENT FINANCE PLC	0.625	03/19/2030	0.00
NTT FINANCE CORPORATION	4.62	07/16/2028	0.00
SOCIETE GENERALE SFH SA	0.36	10/28/2030	0.00
CONTINENTAL AG	3.625	11/30/2027	0.00
TORONTO-DOMINION BANK	2.442	09/08/2028	0.01
SWEDBANK AB	3.625	08/23/2032	0.00
CVS HEALTH CORPORATION	3.75	04/01/2030	0.01
COMMUNITY OF MADRID	3.173	07/30/2029	0.00
BROADCOM INC.	4.75	04/15/2029	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	0.875	04/28/2030	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.00
CITIGROUP INC.	1.625	03/21/2028	0.01
EXPEDIA GROUP INC.	3.8	02/15/2028	0.00
ROYAL BANK OF CANADA	1.75	06/08/2029	0.00
BANK OF NEW ZEALAND LIMITED	3.05	11/20/2030	0.00
PENTAIR FINANCE S.A R.L.	4.5	07/01/2029	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	01/31/2030	0.00
NRW.BANK	0.25	12/08/2027	0.00
LANSFORSAKRINGAR HYPOTEK AB	1	09/15/2027	0.01
GOVERNMENT OF ISRAEL	5.375	02/19/2030	0.00
MIZUHO FINANCIAL GROUP INC.	4.711	07/08/2031	0.00
DEUTSCHE TELEKOM AG	2.625	12/04/2029	0.00
STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC	6.95	03/18/2030	0.00
GOVERNMENT OF IRELAND	1.1	05/15/2029	0.00
WRKCO INC.	4	03/15/2028	0.00
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.00
MCCORMICK & COMPANY INCORPORATED	1.85	02/15/2031	0.00
HCA INC.	3.375	03/15/2029	0.00
COMMONWEALTH BANK OF AUSTRALIA	0.125	10/15/2029	0.00
CVS HEALTH CORPORATION	4.3	03/25/2028	0.01
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	0.625	09/14/2028	0.00
SHELL INTERNATIONAL FINANCE BV	1.5	04/07/2028	0.00
SOUTHWEST AIRLINES CO.	5.125	06/15/2027	0.00
HSBC HOLDINGS PLC	6.364	11/16/2032	0.02
PNC FINANCIAL SERVICES GROUP INC.	5.492	05/14/2030	0.00
DANSKE BANK A/S	6.5	08/23/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.589	12/15/2050	0.00
EMPRESA NACIONAL DEL PETROLEO SA	5.25	11/06/2029	0.00
ANHEUSER-BUSCH INBEV SA/NV	1.125	07/01/2027	0.00
UNILEVER FINANCE NETHERLANDS BV	1.75	11/16/2028	0.00
GOVERNMENT OF CHILE	2.45	01/31/2031	0.00
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.00
NESTE OYJ	3.75	03/20/2030	0.00
GNMA II	6	03/20/2054	0.02
CEZ A. S.	3	06/05/2028	0.00
DUNKIN BRANDS	2.493	11/20/2051	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1	05/04/2028	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.8	03/15/2030	0.00
NETWORK RAIL INFRASTRUCTURE FINANCE PLC	4.375	12/09/2030	0.00
HSBC HOLDINGS PLC	5.13	03/03/2031	0.00
DANFOSS FINANCE II BV	4.125	12/02/2029	0.00
ESTEE LAUDER COMPANIES INC.	2.6	04/15/2030	0.00
GOVERNMENT OF JAPAN	2.9	11/20/2030	0.00
GLENCORE FUNDING LLC	4.907	04/01/2028	0.00
UBS GROUP AG	2.125	11/15/2029	0.01
ING BELGIUM SA/NV	3.435	06/02/2027	0.00
TELUS CORPORATION	3.7	09/15/2027	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.598	03/14/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/31/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	12/17/2029	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.5	12/13/2027	0.00
ANTARES HOLDINGS LP	6.35	10/23/2029	0.00
MARS INCORPORATED	4.55	04/20/2028	0.00
TESCO CORPORATE TREASURY SERVICES PLC	4.25	02/27/2031	0.00
DEUTSCHE LUFTHANSA AG	3.5	07/14/2029	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3	07/10/2027	0.01
SANTANDER HOLDINGS USA INC.	5.741	03/20/2031	0.00
SOCIETE GENERALE SA	6.446	01/10/2029	0.00
MASCO CORPORATION	2	02/15/2031	0.00
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	0.625	11/01/2028	0.00
TOYOTA CR CA D	4.44	06/27/2029	0.00
ADOBE INC.	4.85	04/04/2027	0.01
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.5	01/16/2030	0.01
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK	0.01	06/10/2027	0.00
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT	5	07/27/2027	0.00
SVENSKA HANDELSBANKEN AB	3.375	02/17/2028	0.00
PHARMACIA CORP.	6.6	12/01/2028	0.01
ERSTE GROUP BANK AG	2.5	09/19/2030	0.00
ITC HOLDINGS CORP.	3.35	11/15/2027	0.00
TOYOTA CR CA	3.74	05/21/2030	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	5.037	02/26/2030	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.125	11/17/2028	0.01
DIAGEO CAPITAL PLC	2.375	10/24/2029	0.00
FORD CREDIT AUTO OWNER TRUST	6.26	08/15/2035	0.00
SLOVENSKA SPORITELNA AS	1.125	04/12/2027	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.375	06/09/2028	0.00
AMERICAN HONDA FINANCE CORP.	1.8	01/13/2031	0.00
COMMONWEALTH BANK OF AUSTRALIA	1.125	01/18/2028	0.00
OTIS WORLDWIDE CORPORATION	2.293	04/05/2027	0.00
ROYAL BANK OF CANADA	5	01/24/2028	0.01
BROADCOM INC.	4.3	01/15/2031	0.00
BANK OF NOVA SCOTIA	2.516	06/18/2029	0.00
KLEPIERRE SA	2	05/12/2029	0.00
LAURENTIAN BK B	4.192	01/23/2028	0.00
NORDIC INVESTMENT BANK	4.375	02/21/2030	0.00
CONSUMERS ENERGY COMPANY	4.9	02/15/2029	0.00
ANGLO AMERICAN CAPITAL PLC	2.875	03/17/2031	0.00
ENEL FINANCE INTERNATIONAL NV	4.625	06/15/2027	0.00
PROVINCE OF QUEBEC	2.75	09/01/2028	0.01
CNH INDUSTRIAL CAPITAL LLC	4.55	04/10/2028	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	4.5	04/26/2028	0.00
CNH EQUIPMENT TRUST	4	05/15/2031	0.00
CONCENTRIX CORPORATION	6.6	08/02/2028	0.00
INTERNATIONAL DISTRIBUTION SERVICES PLC	5.25	09/14/2028	0.00
VERIZON MASTER TRUST	4.42	08/20/2030	0.00
VONTIER CORPORATION	2.4	04/01/2028	0.00
NORDIC INVESTMENT BANK	2.125	05/23/2028	0.00
CHARLES SCHWAB CORPORATION	3.25	05/22/2029	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.7	08/20/2027	0.00
AIRPORT AUTHORITY HONG KONG	4.1	01/14/2030	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.4	09/20/2028	0.00
ALIAXIS FINANCE SA	0.875	11/08/2028	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.51	04/15/2032	0.00
SWEDISH COVERED BOND CORPORATION	2.726	02/12/2030	0.00
3M COMPANY	1.75	05/15/2030	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.15	10/16/2028	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.276	11/15/2052	0.00
TSMC GLOBAL LTD.	1.75	04/23/2028	0.01
GOVERNMENT OF CZECH REPUBLIC	0.95	05/15/2030	0.01
APA INFRASTRUCTURE LTD.	3.5	03/22/2030	0.00
BANK	3.39	06/15/2060	0.00
AVOLON HOLDINGS FUNDING LTD.	4.2	04/15/2029	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.1803	12/15/2051	0.00
EURONEXT N.V.	2.625	11/26/2028	0.00
ERSTE GROUP BANK AG	0.1	11/16/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	4.165	11/21/2028	0.01
BSF SUKUK CO. LTD.	5.375	01/21/2030	0.00
EUROPEAN INVESTMENT BANK	3.3	05/25/2029	0.00
GOVERNMENT OF CHINA	2.125	12/03/2029	0.01
INVESTITIONSBANK BERLIN	2.625	05/08/2029	0.00
STRYKER CORPORATION	2.625	11/30/2030	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3	11/21/2030	0.01
COOPERATIEVE RABOBANK U.A. (AUSTRALIA BRANCH)	4.969	01/22/2031	0.00
KUBOTA CREDIT CORPORATIONU.S.A.	4.791	05/28/2028	0.00
GNL QUINTERO S.A.	4.634	07/31/2029	0.00
MINI MALL STORAGE TR	5.034	07/30/2031	0.00
GOVERNMENT OF CHINA	3.86	02/19/2029	0.03
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.00
SWEDBANK AB	4.625	10/16/2031	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.75	01/29/2030	0.00
ORLEN SPOLKA AKCYJNA	4.75	07/13/2030	0.00
PACCAR FINANCIAL CORP.	5	05/13/2027	0.00
AXA SA	3.75	10/12/2030	0.00
RELIANCE LP	2.68	12/01/2027	0.00
EUROPEAN INVESTMENT BANK	0	09/28/2028	0.01
SOCIETE GENERALE SFH SA	0.59	02/27/2029	0.00
BAYERISCHE LANDESBANK	4.25	06/21/2027	0.00
NYKREDIT REALKREDIT A/S	3.375	01/10/2030	0.00
INTESA SANPAOLO S.P.A.	2.5	01/15/2030	0.00
PROVINCE OF ONTARIO	3.1	05/19/2027	0.01
JPMORGAN CHASE & CO.	2.875	05/24/2028	0.02
PRET TRUST	4.15	04/25/2065	0.00
INTESA SANPAOLO S.P.A.	2.61	09/16/2028	0.00
GOVERNMENT OF THAILAND	2.05	04/17/2028	0.01
PATTERSON-UTI ENERGY INC.	3.95	02/01/2028	0.00
CPPIB CAPITAL INC.	3.9	10/30/2028	0.00
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.00
BANK OF NEW ZEALAND	5.076	01/30/2029	0.00
RENTOKIL INITIAL FINANCE BV	4.375	06/27/2030	0.00
BRITISH TELECOMMUNICATIONS PLC	1.125	09/12/2029	0.00
ABN AMRO BANK N.V.	3.125	01/21/2030	0.00
SSE PLC	1.75	04/16/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.8	01/07/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.375	11/05/2027	0.00
FORD CREDIT AUTO OWNER TRUST	6.16	02/15/2036	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.00
WPP FINANCE SA	4.125	05/30/2028	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.3	07/15/2030	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5	11/26/2028	0.02
NORDSON CORPORATION	4.5	12/15/2029	0.00
WEIR GROUP INC.	5.35	05/06/2030	0.00
GOVERNMENT OF ITALY	3.45	07/15/2027	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	04/21/2028	0.00
HSBC HOLDINGS PLC	6.161	03/09/2029	0.00
CDP FINANCIAL INC.	3.8	06/02/2027	0.00
KFW	6	12/07/2028	0.01
PANDORA A/S	4.5	04/10/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	06/30/2029	0.00
AAREAL BANK AG	2.625	02/03/2031	0.00
MERLIN PROPERTIES SOCIMI S.A.	1.375	06/01/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	06/30/2027	0.01
SOCIETE FONCIERE LYONNAISE	1.5	06/05/2027	0.00
SOCIETE GENERALE SA	5.25	09/06/2032	0.00
HPS CORPORATE LEND	6.25	09/30/2029	0.00
TELEFONICA EUROPE BV	8.25	09/15/2030	0.01
INTERNATIONAL FINANCE CORPORATION LTD	3.5	01/22/2029	0.01
BRENNTAG FINANCE BV	0.5	10/06/2029	0.00
COMMONWEALTH BANK OF AUSTRALIA	5.071	09/14/2028	0.01
JPMORGAN CHASE & CO.	1.953	02/04/2032	0.01
CSL FINANCE PLC	4.05	04/27/2029	0.00
MANULIFE BK OF	3.992	02/22/2028	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.01	11/19/2030	0.00
UNIPOL ASSICURAZIONI S.P.A.	3.5	11/29/2027	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3.375	09/04/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.5	12/17/2029	0.00
BX TRUST	2.843	03/11/2044	0.00
BORGWARNER INC.	2.65	07/01/2027	0.01
BA CREDIT CARD TRUST	4.31	05/15/2030	0.00
SYNCHRONY FINANCIAL	5.45	03/06/2031	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.25	09/07/2029	0.00
TOROMONT INDUST	3.76	03/28/2030	0.00
VEOLIA ENVIRONNEMENT SA	1.94	01/07/2030	0.01
UNICREDIT BANK GMBH	0.7	09/30/2027	0.00
UNILEVER FINANCE NETHERLANDS BV	1.125	04/29/2028	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	2.625	11/07/2030	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.875	10/15/2028	0.00
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST	4.125	02/01/2029	0.00
CRELAN NV	5.75	01/26/2028	0.00
BARCLAYS PLC	4.942	09/10/2030	0.02
FIRST ABU DHABI BANK P.J.S.C.	5.125	10/13/2027	0.00
DOMINION ENERGY INC.	5	06/15/2030	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	3.375	11/15/2028	0.00
NATIONWIDE BUILDING SOCIETY	6.125	08/21/2028	0.01
STATE OF NORTH RHINE-WESTPHALIA	3	06/06/2029	0.01
EUROFINS SCIENTIFIC SE	4.75	09/06/2030	0.00
ORSTED A/S	3.75	03/01/2030	0.00
ONEOK INC.	4.55	07/15/2028	0.00
OMA SAASTOPANKKI OYJ	3.125	06/15/2028	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	0.01	09/13/2028	0.00
BMW FINANCE NV	2.625	01/27/2029	0.00
LG ENERGY SOLUTION LTD.	5.25	04/02/2028	0.00
MSCI INC.	3.625	09/01/2030	0.00
AYVENS SA	3.875	01/24/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	12/22/2028	0.00
GOVERNMENT OF INDONESIA	7	09/15/2030	0.03
GRENKE FINANCE PLC	5.125	01/04/2029	0.00
LSEGA FINANCING PLC	4.5	10/19/2028	0.00
ARCELORMITTAL SA	4.25	07/16/2029	0.00
INTACT FINL COR	4.653	05/16/2034	0.00
AIRBNB INC.	4.4	03/16/2029	0.00
NORDIC INVESTMENT BANK	3.25	10/24/2027	0.00
MACQUARIE GROUP LIMITED	2.723	08/21/2029	0.00
ESSENT GROUP LTD.	6.25	07/01/2029	0.00
FORD CREDIT AUTO OWNER TRUST	5.29	08/15/2035	0.00
CAJA RURAL DE NAVARRA S.COOP	0.5	04/07/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2029	0.00
IBM INTERNATIONAL GROUP CAPITAL LLC	4.75	02/05/2031	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.625	01/30/2029	0.00
MACQUARIE BANK LIMITED	2.738	02/18/2031	0.00
PROTECTIVE LIFE CORPORATION	3.4	01/15/2030	0.00
NATIONAL AUSTRALIA BANK LIMITED	1.375	08/30/2028	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.65	07/16/2029	0.00
BLACKSTONE PRIV CR	6.25	01/25/2031	0.00
HYUNDAI AUTO REC TR	4.44	06/17/2030	0.00
DEUTSCHE HYPO-NORD/LB REAL ESTATE FINANCE	0.75	03/05/2029	0.00
MARRIOTT INTERNATIONAL INC.	4.8	03/15/2030	0.00
GOVERNMENT OF AUSTRIA	0.75	02/20/2028	0.14
NESTLE CAPITAL CORP.	4.2	03/18/2031	0.00
BANK OF AMERICA CORPORATION	1.898	07/23/2031	0.01
STANTEC INC.	2.048	10/08/2027	0.00
BNP PARIBAS SA	5.198	01/10/2030	0.01
SNAM S.P.A.	4	11/27/2029	0.00
BNP PARIBAS SA	2.588	08/12/2035	0.00
CHEVRON PHILLIPS CHEMICAL COMPANY LLC.	3.7	06/01/2028	0.00
AIR PRODUCTS AND CHEMICALS INC.	0.5	05/05/2028	0.00
OCCIDENTAL PETROLEUM CORPORATION	6.625	09/01/2030	0.00
T-MOBILE USA INC.	2.55	02/15/2031	0.01
IREN S.P.A.	0.25	01/17/2031	0.00
CROWDSTRIKE HOLDINGS INC.	3	02/15/2029	0.00
CNH INDUSTRIAL CAPITAL LLC	4.5	10/16/2030	0.00
COLBUN S.A.	3.15	03/06/2030	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4.75	10/22/2029	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.757	10/30/2028	0.00
NESTLE FINANCE INTERNATIONAL LTD.	2.625	10/28/2030	0.00
LENNAR CORPORATION	4.75	11/29/2027	0.00
FREDDIE MAC	4.25	01/15/2031	0.00
SIMON PROPERTY GROUP L.P.	3.375	06/15/2027	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.05	01/06/2028	0.00
ALPHABET INC.	3.875	11/15/2028	0.00
MASSMUTUAL GLOBAL FUNDING II	4.625	10/05/2029	0.00
BANK OF NOVA SCOTIA	3.5	04/17/2029	0.00
EUROPEAN UNION	3.125	12/05/2028	0.07
PSP CAP INC DIS	4.4	12/02/2030	0.00
CHINA DEVELOPMENT BANK	1.54	06/13/2030	0.14
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.39	03/17/2028	0.00
AIRBNB INC.	4.65	03/16/2031	0.00
RELX CAPITAL INC.	4	03/18/2029	0.00
PSP CAPITAL INC.	4.6	02/06/2029	0.00
APA INFRASTRUCTURE LTD.	4.25	07/15/2027	0.00
FREDDIE MAC	4.085	09/18/2030	0.00
NORTHERN TERRITORY TREASURY CORP.	2.75	04/21/2027	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.696	05/31/2028	0.01
HEIMSTADEN BOSTAD AB	3.875	11/05/2029	0.00
EUROPEAN INVESTMENT BANK	4.5	06/07/2029	0.00
BROOKLYN UNION GAS CO.	4.632	08/05/2027	0.00
MOTABILITY OPERATIONS GROUP PLC	1.75	07/03/2029	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.75	02/08/2031	0.00
GS MORTGAGE SECURITIES TRUST	3.567	05/10/2052	0.00
STRYKER CORPORATION	0.75	03/01/2029	0.00
UBS GROUP AG	0.25	02/24/2028	0.01
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.00
TRATON FINANCE LUXEMBOURG SA	3.75	03/27/2030	0.00
YARA INTERNATIONAL ASA	3.148	06/04/2030	0.00
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC	1.75	04/30/2030	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.875	08/27/2030	0.01
INDIGO GROUP SA	4.5	04/18/2030	0.00
MASSACHUSETTS ELECTRIC COMPANY	1.729	11/24/2030	0.00
UNILEVER CAPITAL CORP.	2.75	05/22/2030	0.00
CHUBB INA HOLDINGS LLC	0.875	06/15/2027	0.00
KFW	2.796	09/18/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.36	03/20/2031	0.03
MIZUHO FINANCIAL GROUP INC.	3.17	09/11/2027	0.00
SOCIETE GENERALE SA	0.875	09/24/2029	0.00
GOVERNMENT OF GREECE	3.75	01/30/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/28/2029	0.00
STANDARD CHARTERED BANK (SINGAPORE) LIMITED	2.595	10/02/2028	0.00
3650R COMMERCIAL MORTGAGE TRUST	2.253	11/15/2054	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.00
CVS HEALTH CORPORATION	1.875	02/28/2031	0.00
ENTERPRISE FLEET FINANCING L	4.46	12/20/2029	0.00
FS KKR CAPITAL CORP.	6.125	01/15/2031	0.00
PUBLIC STORAGE	3.094	09/15/2027	0.00
GOVERNMENT OF ITALY	2.2	02/28/2028	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.258	04/17/2030	0.00
BANCO SANTANDER S.A.	3.5	01/09/2030	0.00
KUNTARAHOITUS OYJ	3.125	07/29/2030	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	04/27/2029	0.00
ROCHE FINANCE EUROPE BV	3.312	12/04/2027	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.32	09/17/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	09/15/2028	0.18
MASTEC INC.	4.5	08/15/2028	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	04/15/2030	0.00
HSBC CAPITAL (USA) INC.	4.65	06/03/2028	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	2.25	03/05/2029	0.00
GOVERNMENT OF BELGIUM	2.6	10/22/2030	0.03
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.01
ORSTED A/S	2.25	06/14/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	2	10/02/2030	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.35	06/08/2027	0.00
EUROPEAN INVESTMENT BANK	4.5	03/14/2030	0.02
MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANY	1.5	10/08/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/31/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	10/01/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.2	09/10/2029	0.00
ING GROEP N.V.	1	11/16/2032	0.00
EDENRED SE	1.375	06/18/2029	0.00
FREDDIE MAC	4	03/13/2028	0.00
CARRIER GLOBAL CORPORATION	2.722	02/15/2030	0.00
MITSUBISHI HC CAPITAL INC.	5.08	09/15/2027	0.00
JOHN DEERE CAPITAL CORPORATION	4.85	06/11/2029	0.00
VALERO ENERGY PARTNERS LP	4.5	03/15/2028	0.00
GOVERNMENT OF CHINA	1.91	07/15/2029	0.03
SIG COMBIBLOC PURCHASE CO. SARL	3.75	03/19/2030	0.00
CNOOC FINANCE (2013) LTD.	2.875	09/30/2029	0.00
RAIFFEISEN BANK INTERNATIONAL AG	1.5	05/24/2027	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.00
EMERSON ELECTRIC CO.	1.95	10/15/2030	0.00
ABB FINANCE BV	3.375	01/16/2031	0.00
UNITEDHEALTH GROUP INCORPORATED	2.875	08/15/2029	0.00
KBC GROUP NV	0.75	01/24/2030	0.00
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.01
CPPIB CAPITAL INC.	4.7	07/19/2027	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.55	09/09/2030	0.00
UNITED RENTALS (NORTH AMERICA) INC.	6	12/15/2029	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	1.75	04/02/2027	0.00
SANTANDER CONSUMER BANK AG	0.05	02/14/2030	0.00
CRELAN NV	5.25	01/23/2032	0.00
CONTINENTAL AG	2.875	06/09/2029	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.491	04/08/2027	0.02
STANDARD CHARTERED PLC	0.8	11/17/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	07/29/2027	0.00
DNB BANK ASA	2.628	08/14/2029	0.00
CPPIB CAPITAL INC.	4.25	07/20/2028	0.00
GOVERNMENT OF JAPAN	0.9	12/20/2029	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.25	01/13/2030	0.00
BANK MUSCAT SAOG	4.846	10/01/2030	0.00
ZIONS BANCORPORATION NATIONAL ASSOCIATION	4.483	02/09/2029	0.00
EXTRA SPACE STORAGE LP	3.9	04/01/2029	0.00
NESTLE HOLDINGS INC.	4.125	10/01/2027	0.00
COMCAST CORPORATION	4.55	01/15/2029	0.00
HONDA AUTO RECEIVABLES	4.1	11/21/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	05/15/2030	0.21
KOMMUNALBANKEN AS (NORWAY)	4.125	07/22/2027	0.00
SWEDBANK HYPOTEK AB	3	03/28/2029	0.02
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	11/25/2030	0.02
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	5.35	04/09/2027	0.00
EVERSOURCE ENERGY	5.45	03/01/2028	0.02
AMERICAN HONDA FINANCE CORP.	4.25	09/01/2028	0.00
AFRICA FINANCE CORP.	2.875	04/28/2028	0.00
CARLYLE FINANCE SUBSIDIARY LLC	3.5	09/19/2029	0.00
STATE OF SAXONY-ANHALT	0.125	06/21/2029	0.00
ALLY FINANCIAL INC.	5.737	05/15/2029	0.00
BANCO DE SABADELL S.A.	3.375	03/10/2032	0.00
COFINIMMO SA	1	01/24/2028	0.00
A.P. MOLLER - MAERSK A/S	4.5	06/20/2029	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.1	08/03/2028	0.01
GOVERNMENT OF MALAYSIA	3.871	08/08/2028	0.00
GOLDMAN SACHS GROUP INC.	5.049	07/23/2030	0.04
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST	3.97	06/16/2032	0.00
TENNET HOLDING B.V.	2.125	11/17/2029	0.00
REALTY INCOME CORPORATION	3.2	02/15/2031	0.00
PENSKE TRUCK LEASING CO. LP	4.55	01/15/2031	0.00
GOVERNMENT OF COLOMBIA	5.375	01/21/2029	0.01
CARMAX AUTO OWNER TRUST	4.18	03/15/2032	0.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	4.625	01/17/2031	0.00
VERIZON COMMUNICATIONS INC.	4.329	09/21/2028	0.01
TRUIST BANK	4.42	07/24/2028	0.00
GOVERNMENT OF ITALY	2.05	08/01/2027	0.02
SANTANDER UK GROUP HOLDINGS PLC	5.694	04/15/2031	0.00
SAP SE	1.375	03/13/2030	0.00
REVVITY INC.	3.3	09/15/2029	0.00
ASCENSION HEALTH ALLIANCE	4.078	11/15/2028	0.00
PROVINCE OF QUEBEC	0.875	05/04/2027	0.01
FUJIFILM HOLDINGS CORPORATION	0.633	07/16/2027	0.00
AHOLD FINANCE U.S.A. LLC	6.875	05/01/2029	0.00
ROYALTY PHARMA PLC	4.45	03/25/2031	0.00
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.00
NASDAQ INC.	5.35	06/28/2028	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	6.1	06/01/2029	0.00
ATHENE HOLDING LTD.	3.5	01/15/2031	0.00
ACEA SPA	0.5	04/06/2029	0.00
NECESSITY RETAIL REIT INC.	4.5	09/30/2028	0.00
TORONTO DOMINIO	3.842	05/29/2031	0.01
SVENSKA HANDELSBANKEN AB	5	08/16/2034	0.00
ASTRAZENECA FINANCE LLC	4.875	03/03/2028	0.00
3M COMPANY	3.625	09/14/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.75	01/15/2030	0.00
TELENOR ASA	1.125	05/31/2029	0.00
LLOYDS BANKING GROUP PLC	4.241	02/10/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.65	01/17/2029	0.00
STATE STREET CORPORATION	3.152	03/30/2031	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3	05/15/2027	0.00
JOY TREASURE ASSETS HOLDINGS INC.	5.75	06/06/2029	0.00
SUMITOMO LIFE INSURANCE COMPANY	4	12/31/2049	0.00
KFW	3.75	07/30/2027	0.01
GOVERNMENT OF AUSTRALIA	2.25	05/21/2028	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.7	05/15/2027	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	5.04	07/15/2031	0.00
BANCO SANTANDER S.A.	3.25	02/14/2028	0.00
ESSEX PORTFOLIO L.P.	1.7	03/01/2028	0.00
SVENSKA HANDELSBANKEN AB	3.875	05/10/2027	0.00
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED	4.26	03/04/2031	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.37	06/03/2030	0.01
NORINCHUKIN BANK	4.683	03/10/2031	0.00
HAMBURG COMMERCIAL BANK AG	3.25	02/03/2031	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3.125	03/01/2030	0.01
EXPORT-IMPORT BANK OF CHINA	2.5	08/04/2028	0.04
EDISON INTERNATIONAL	5.45	06/15/2029	0.00
NATWEST GROUP PLC	4.067	09/06/2028	0.00
MERCEDES BENZ AUTO REC TR	3.93	07/15/2031	0.00
BNP PARIBAS FORTIS SA	3.75	10/30/2028	0.00
AMERICA MOVIL S.A.B. DE C.V	0.75	06/26/2027	0.00
TELUS CORPORATION	5	09/13/2029	0.00
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.00
TELSTRA GROUP LIMITED	4.9	03/08/2028	0.00
TATRA BANKA A.S.	2.75	05/27/2030	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.237	06/28/2027	0.00
HAMBURG COMMERCIAL BANK AG	3.375	02/01/2028	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/02/2028	0.00
JPMORGAN CHASE & CO.	4.452	12/05/2029	0.04
ROYAL BANK OF CANADA	3.626	12/10/2028	0.02
VEOLIA ENVIRONNEMENT SA	2.974	01/10/2031	0.00
DANSKE BANK A/S	2.5	02/13/2030	0.00
SNB SUKUK LTD.	5.129	02/27/2029	0.00
MANPOWERGROUP INC.	3.75	12/13/2030	0.00
NEW SOUTH WALES TREASURY CORP.	2	03/20/2031	0.03
AMAZON.COM INC.	4.1	11/20/2030	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	4.5	01/15/2030	0.00
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.01
E.ON INTERNATIONAL FINANCE BV	1.5	07/31/2029	0.02
DIAMONDBACK ENERGY INC.	5.2	04/18/2027	0.00
NEW YORK LIFE GLOBAL FUNDING	0.25	10/04/2028	0.00
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	1.55	07/30/2027	0.00
COLUMBIA PIPELINES HOLDING COMPANY LLC	6.042	08/15/2028	0.00
HYPO VORARLBERG BANK AG	0.25	05/21/2027	0.00
BANCO SANTANDER S.A.	3.306	06/27/2029	0.00
NATIONAL AUSTRALIA BANK LIMITED	0.807	09/11/2028	0.00
APPLIED MATERIALS INC.	3.3	04/01/2027	0.01
BAKER HUGHES HOLDINGS LLC	4.05	03/11/2029	0.00
ECOLAB INC.	4.3	06/15/2028	0.00
NE PROPERTY B.V.	2	01/20/2030	0.00
GXO LOGISTICS CAPITAL B.V.	3.75	11/24/2030	0.00
HSBC HOLDINGS PLC	6.211	03/21/2034	0.01
BARINGS PRIVATE CREDIT CORPORATION	6.15	06/11/2030	0.00
VEOLIA ENVIRONNEMENT SA	4.371	05/31/2074	0.00
BLUE OWL TECHNOLOG	6.75	04/04/2029	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.00
FNMA	2	05/01/2036	0.04
LONDON STOCK EXCHANGE GROUP PLC	1.75	09/19/2029	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.5	09/13/2030	0.00
BANK OF AMERICA CORPORATION	2.884	10/22/2030	0.00
GOVERNMENT OF TAIWAN	1.375	01/09/2028	0.01
JOHN DEERE CAPITAL CORPORATION	4.95	07/14/2028	0.00
BANCO SANTANDER S.A.	5.75	08/23/2033	0.02
PROVINCE OF ONTARIO	2.7	06/02/2029	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.1	08/15/2029	0.00
GOLDMAN SACHS GROUP INC.	2	03/22/2028	0.01
GOVERNMENT OF SWITZERLAND	0.5	05/27/2030	0.02
STANDARD CHARTERED PLC	4.874	05/10/2031	0.00
GOVERNMENT OF SPAIN	6	01/31/2029	0.04
DANSKE MORTGAGE BANK PLC	2.5	09/24/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	1.864	08/15/2053	0.00
BANK	3.488	11/15/2050	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.88	09/03/2029	0.04
PFIZER INC.	4.2	11/15/2030	0.00
BELFIUS BANQUE SA	2.875	02/12/2031	0.00
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.00
ROYAL BANK OF CANADA	1.833	07/31/2028	0.00
GOVERNMENT OF JAPAN	0.6	03/20/2029	0.02
ASHTEAD CAPITAL INC.	4.375	08/15/2027	0.00
2I RETE GAS S.P.A.	0.579	01/29/2031	0.00
FORD CREDIT AUTO LEASE TRUST	4.96	02/15/2029	0.00
GOVERNMENT OF MALAYSIA	3.465	10/15/2030	0.02
GOVERNMENT OF JAPAN	2.4	06/20/2028	0.04
ARGENTA SPAARBANK NV	0.75	03/03/2029	0.00
ORACLE CORPORATION	4.45	09/26/2030	0.01
UNEDIC	0.25	11/25/2029	0.01
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	6.5	03/13/2031	0.00
PROSUS N.V.	4.85	07/06/2027	0.00
SWEDBANK AB	7.272	11/15/2032	0.00
ICADE SA	1	01/19/2030	0.00
F&G ANNUITIES & LIFE INC.	6.5	06/04/2029	0.00
CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD.	4.25	09/18/2028	0.00
PEPSICO INC.	1.625	05/01/2030	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.104	11/24/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.667	03/15/2028	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	1.2	06/08/2028	0.00
ONE MARKET PLAZA TRUST	3.8453	02/10/2032	0.00
NSTAR ELECTRIC COMPANY	3.95	04/01/2030	0.00
WESTPAC BANKING CORPORATION	3.4	01/25/2028	0.00
HP INC.	5.4	04/25/2030	0.00
BANK OF NEW YORK MELLON CORPORATION	6.317	10/25/2029	0.00
CITIGROUP INC.	4.786	03/04/2029	0.00
GOVERNMENT OF CHINA	2.8	03/25/2030	0.12
EUSTREAM AS	1.625	06/25/2027	0.00
STARBUCKS CORPORATION	3.5	03/01/2028	0.00
HYUNDAI AUTO REC 25-A	4.76	06/15/2032	0.00
TOYOTA CR CA	3.65	08/19/2030	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.5	03/31/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.625	05/27/2029	0.00
VONOVIA SE	0.625	10/07/2027	0.00
COMMONWEALTH BANK OF AUSTRALIA	1.625	02/10/2031	0.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST	4.49	09/15/2031	0.00
BANCO BPM S.P.A.	3.375	01/21/2030	0.00
AT&T INC.	4.1	02/15/2028	0.00
ADIDAS AG	3.125	11/21/2029	0.00
CREDIT AGRICOLE ITALIA S.P.A	3.5	01/15/2030	0.00
PROCTER & GAMBLE COMPANY	1.2	10/29/2030	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	4.013	08/15/2051	0.00
IMCD N.V.	4.875	09/18/2028	0.00
ENBRIDGE INC.	3.2	06/08/2027	0.00
VISA INC.	3.8	02/12/2029	0.00
ASIAN DEVELOPMENT BANK	4.875	09/26/2028	0.00
DIAMONDBACK ENERGY INC.	3.5	12/01/2029	0.00
CREDIT AGRICOLE S.A.	4.012	06/20/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.494	01/15/2032	0.00
VERIZON MASTER TRUST	4.51	03/20/2030	0.00
FS KKR CAPITAL CORP.	3.125	10/12/2028	0.00
INTESA SANPAOLO S.P.A.	2.781	08/12/2029	0.00
REALTY INCOME CORPORATION	3.25	06/15/2029	0.00
DEUTSCHE TELEKOM AG	1.75	03/25/2031	0.00
MUNCHENER HYPOTHEKENBANK EG	3	08/04/2027	0.00
UBS AG LONDON BRANCH	0.5	03/31/2031	0.00
BMW US CAPITAL LLC	4.6	08/13/2027	0.00
BLACKSTONE SECURED LENDING FUND	2.85	09/30/2028	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	5.08	05/15/2031	0.00
SCHNEIDER ELECTRIC SE	2.625	09/02/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.24	04/15/2030	0.00
MCDONALDS CORPORATION	3.625	11/28/2027	0.00
DP WORLD CRESCENT LTD.	3.875	07/18/2029	0.01
BROOKFIELD FINANCE INC.	4.35	04/15/2030	0.00
BANCO COMERCIAL PORTUGUES S.A.	1.75	04/07/2028	0.00
AMERICAN TOWER CORPORATION	0.5	01/15/2028	0.00
SPRINT SPECTRUM CO. LLC	5.152	03/20/2028	0.00
GOVERNMENT OF ITALY	2.65	06/15/2028	0.02
GOVERNMENT OF INDONESIA	5.875	07/15/2028	0.00
BANK OF ENGLAND	3.75	10/15/2030	0.00
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.00
CREDIT AGRICOLE S.A.	4.125	03/07/2030	0.00
DIB SUKUK LTD.	5.243	03/04/2029	0.00
SMB PRIVATE EDUCATION LOAN TRUST	2.31	01/15/2053	0.00
NATIONWIDE BUILDING SOCIETY	0.25	09/14/2028	0.01
SANTANDER DRIVE AUTO RECEIVABLES TR	4.17	04/15/2030	0.00
AMERICAN EXPRESS COMPANY	5.532	04/25/2030	0.00
PROCTER & GAMBLE COMPANY	4.05	05/01/2030	0.00
APPLE INC.	3	11/13/2027	0.02
NEW YORK LIFE GLOBAL FUNDING	4.95	12/07/2029	0.00
GRENKE FINANCE PLC	3.875	01/09/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	12/31/2027	0.23
SGSP (AUSTRALIA) ASSETS PTY LTD	3.5	07/07/2027	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.7583	03/10/2052	0.00
SUMITOMO MITSUI FINANCE AND LEASING COMPANY LIMITED	5.353	04/25/2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.2	03/01/2029	0.00
VERIZON COMMUNICATIONS INC.	2.5	05/16/2030	0.00
OMV AG	1.875	12/04/2028	0.00
PROTECTIVE LIFE GLOBAL FUNDING	4.803	06/05/2030	0.00
THERMO FISHER SCIENTIFIC INC.	0.5	03/01/2028	0.00
AKER BP	4	01/15/2031	0.00
PROVINCE OF ALBERTA	2.55	06/01/2027	0.01
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT	8.2	02/13/2055	0.00
BANK OF MONTREAL	4.689	06/28/2028	0.00
NRW.BANK	0	09/22/2028	0.00
ING BANK N.V.	1.053	12/07/2028	0.00
INTESA SANPAOLO S.P.A.	2.925	10/14/2030	0.00
GOVERNMENT OF SWEDEN	0.75	11/12/2029	0.00
GOVERNMENT OF CZECH REPUBLIC	5	09/30/2030	0.03
PACIFIC GAS AND ELECTRIC COMPANY	6.1	01/15/2029	0.00
CMS ENERGY CORPORATION	3.75	12/01/2050	0.00
BERTELSMANN SE & CO. KGAA	3.5	05/29/2029	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.00
HYDRO ONE INC.	4.91	01/27/2028	0.00
UDR INC.	3.2	01/15/2030	0.00
GOVERNMENT OF JAPAN	1.8	09/20/2030	0.03
MORGAN STANLEY	5.164	04/20/2029	0.04
LSEG NETHERLANDS BV	2.75	09/20/2027	0.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.00
CHINA DEVELOPMENT BANK	5.25	06/10/2028	0.01
PRAEMIA HEALTHCARE SA	0.875	11/04/2029	0.00
ORIX CORPORATION	4.477	06/01/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.5	03/09/2029	0.00
PROLOGIS L.P.	2.25	06/30/2029	0.00
MARSH & MCLENNAN COMPANIES INC.	4.55	11/08/2027	0.00
MORGAN STANLEY BANK N.A.	5.504	05/26/2028	0.00
JIC ZHIXIN LTD.	2.125	08/27/2030	0.00
DELL INTERNATIONAL LLC	4.35	02/01/2030	0.00
CAMPBELLS COMPANY	2.375	04/24/2030	0.00
P3 GROUP S.AR.L.	4.625	02/13/2030	0.00
BANCO SANTANDER S.A.	4.625	05/04/2027	0.01
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.00
GOVERNMENT OF ITALY	2.95	07/01/2030	0.06
LAS VEGAS SANDS CORP.	6	06/14/2030	0.00
TARGA RESOURCES PARTNERS LP	4.875	02/01/2031	0.00
MASHREQ AL ISLAMI SUKUK CO. LTD.	5.03	04/22/2030	0.00
CENOVUS ENERGY INC.	3.5	02/07/2028	0.00
AVIATION CAPITAL GROUP LLC	4.25	04/30/2029	0.00
AMERIPRISE FINANCIAL INC.	5.7	12/15/2028	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.625	10/24/2030	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.5	10/15/2029	0.00
AS MILEAGE PLAN IP LTD.	5.021	10/20/2029	0.00
EXPORT FINANCE AUSTRALIA	3.875	10/23/2029	0.00
GOVERNMENT OF CHINA	3.625	11/13/2028	0.00
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED	0.808	06/25/2027	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.763	07/05/2030	0.00
PERNOD RICARD S.A.	0.125	10/04/2029	0.00
ABBVIE INC.	0.75	11/18/2027	0.00
STADSHYPOTEK AB	2.5	12/02/2030	0.00
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027	0.00
INTESA SANPAOLO S.P.A.	3	06/30/2030	0.00
ING GROEP N.V.	0.25	02/01/2030	0.00
FERGUSON FINANCE PLC	3.25	06/02/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	4.3	09/24/2027	0.00
AMADEUS IT GROUP SA	3.375	03/25/2030	0.01
HALEON UK CAPITAL PLC	2.875	10/29/2028	0.00
MARRIOTT INTERNATIONAL INC.	4.875	05/15/2029	0.00
RENAULT SA	2.5	04/01/2028	0.00
SCHLUMBERGER HOLDINGS CORPORATION	3.9	05/17/2028	0.01
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	5.29	04/15/2029	0.00
EXPERIAN FINANCE PLC	2.75	03/08/2030	0.00
FRONTIER COMMUNICATIONS CORPORATION	5	05/01/2028	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.588	11/21/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.2	10/27/2028	0.00
EVONIK INDUSTRIES AG	3.25	01/15/2030	0.00
PENSKE TRUCK LEASING CO. LP	5.875	11/15/2027	0.00
AMERICAN EXPRESS COMPANY	4.351	07/20/2029	0.01
GOVERNMENT OF UNITED KINGDOM	4.5	06/07/2028	0.00
GS MORTGAGE SECURITIES TRUST	3.703	02/10/2052	0.00
ORACLE CORPORATION	2.8	04/01/2027	0.00
EMIRATES NBD BANK (P.J.S.C)	5.625	10/21/2027	0.00
CAIXABANK S.A.	0.5	02/09/2029	0.00
ATHENE HOLDING LTD.	6.15	04/03/2030	0.00
NUTRIEN LTD.	5.2	06/21/2027	0.00
JPMORGAN CHASE & CO.	5.581	04/22/2030	0.01
INTERNATIONAL FINANCE CORP.	4.5	01/21/2028	0.01
MARVELL TECHNOLOGY INC.	4.75	07/15/2030	0.00
SCHLUMBERGER HOLDINGS CORPORATION	5	05/29/2027	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.999	09/11/2030	0.00
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.00
GOVERNMENT OF SOUTH KOREA	2.75	12/10/2028	0.00
MACQUARIE GROUP LIMITED	3.763	11/28/2028	0.00
LSEG NETHERLANDS BV	4.231	09/29/2030	0.00
PAYPAL HOLDINGS INC.	2.3	06/01/2030	0.00
VICI PROPERTIES L.P.	4.75	02/15/2028	0.00
ASIAN DEVELOPMENT BANK	3.875	07/22/2027	0.01
CHARLES SCHWAB CORPORATION	4	02/01/2029	0.00
CNH INDUSTRIAL CAPITAL LLC	4.375	03/07/2031	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.239	08/21/2030	0.00
BANK5	5.422	12/17/2057	0.00
LATAM AIRLINES GROUP S.A.	7.625	01/07/2031	0.00
UNION ELECTRIC COMPANY	2.95	03/15/2030	0.00
DEUTSCHE WOHNEN SE	1.5	04/30/2030	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	0.01	10/15/2027	0.00
GOVERNMENT OF PERU	5.94	02/12/2029	0.02
SUMITOMO MITSUI BANKING CORPORATION	0.409	11/07/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	5.4	01/08/2031	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	02/27/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	05/19/2028	0.00
AUTOSTRADE PER LITALIA S.P.A.	1.875	09/26/2029	0.00
FISERV INC.	1.625	07/01/2030	0.00
BPCE SOCIETE ANONYME	3.125	09/05/2030	0.00
NOMURA HOLDINGS INC.	2.679	07/16/2030	0.00
A1 TOWERS HOLDING GMBH	5.25	07/13/2028	0.00
SWEDBANK AB	5.793	06/09/2033	0.00
PHILLIPS 66	2.15	12/15/2030	0.00
CHARLES SCHWAB CORPORATION	1.65	03/11/2031	0.00
VENTAS REALTY LIMITED PARTNERSHIP	4.75	11/15/2030	0.00
BELFIUS BANQUE SA	0.125	01/28/2030	0.00
TELUS CORP	4.95	02/18/2031	0.00
BELFIUS BANQUE SA	1.375	10/12/2027	0.00
FORD CREDIT AUTO LEASE TRUST	4	07/15/2029	0.00
ABU DHABI COMMERCIAL BANK	3.5	03/31/2027	0.00
GOVERNMENT OF JAPAN	0.8	06/01/2027	0.06
AYVENS SA	4	01/24/2031	0.00
SHINHAN FINANCIAL GROUP CO. LTD.	4.5	07/30/2030	0.00
COMMONSPIRIT HEALTH	6.073	11/01/2027	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.901	01/14/2030	0.00
COTY INC.	6.625	07/15/2030	0.00
NORTHERN TRUST CORPORATION	3.65	08/03/2028	0.00
BNP PARIBAS S.A.	2.538	07/13/2029	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.875	06/01/2027	0.00
FMR LLC	7.57	06/15/2029	0.00
INTERNATIONAL FINANCE CORP.	4	12/05/2029	0.00
BERKSHIRE HATHAWAY INC.	1.265	12/07/2029	0.00
TELEPERFORMANCE SE	0.25	11/26/2027	0.00
TRATON FINANCE LUXEMBOURG SA	0.75	03/24/2029	0.00
BPCE SOCIETE ANONYME	3.5	01/25/2028	0.00
CSL FINANCE PLC	3.85	04/27/2027	0.00
AVOLON HOLDINGS FUNDING LTD.	4.7	01/30/2031	0.00
BROWN & BROWN INC.	4.9	06/23/2030	0.00
GRENKE FINANCE PLC	7.875	04/06/2027	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.00
VODAFONE INTERNATIONAL FINANCING DAC	2.75	04/27/2030	0.00
VOLKSBANK WIEN AG	3.625	09/09/2031	0.00
NORDIC INVESTMENT BANK	4.05	09/11/2030	0.00
NATWEST MARKETS PLC	4.25	01/13/2028	0.00
GXO LOGISTICS INC.	6.25	05/06/2029	0.00
CASSA DEPOSITI E PRESTITI SPA	1	02/11/2030	0.00
CK HUTCHISON INTERNATIONAL (22) LTD.	4.75	04/21/2028	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0	01/20/2031	0.00
NATWEST MARKETS PLC	3	09/03/2030	0.01
SOLVAY SA	3.875	04/03/2028	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.375	10/15/2028	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4	01/06/2028	0.00
WESTPAC BANKING CORPORATION	5.535	11/17/2028	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	1.625	07/20/2027	0.00
CEZ A. S.	2.375	04/06/2027	0.00
BASF SE	4	03/08/2029	0.00
HUNTINGTON NATIONAL BANK	5.65	01/10/2030	0.00
BRUCE POWER L.P.	4	06/21/2030	0.00
CSMC TRUST	3.3039	09/15/2037	0.00
FISERV FUNDING UNLIMITED COMPANY	2.875	06/15/2028	0.00
WUHAN URBAN CONSTRUCTION GROUP CO. LTD.	5.7	06/24/2027	0.00
BAYERISCHE LANDESBANK	3.75	02/07/2029	0.00
NATIONALE-NEDERLANDEN BANK NV	1	09/25/2028	0.00
MMS USA FINANCING INC.	1.25	06/13/2028	0.01
VERISIGN INC.	4.75	07/15/2027	0.00
WALT DISNEY COMPANY	2.95	06/15/2027	0.00
UNICREDIT BANK AUSTRIA AG	0.25	06/04/2027	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	5.375	03/05/2029	0.00
BENCHMARK MORTGAGE TRUST	2.5843	03/15/2054	0.00
BPCE SOCIETE ANONYME	5.25	04/16/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.729	05/15/2052	0.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.475	01/18/2031	0.00
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	4.456	01/13/2031	0.00
HOME DEPOT INC.	0.9	03/15/2028	0.00
FIDELITY NATIONAL FINANCIAL INC.	3.4	06/15/2030	0.00
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.01
U.S. BANCORP	3.15	04/27/2027	0.00
AMAZON.COM INC.	1.5	06/03/2030	0.01
EQUITABLE BK CA	3.99	03/24/2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.3	03/01/2028	0.00
FNMA	6.5	01/01/2054	0.01
INTERNATIONAL FINANCE CORP.	4.5	01/31/2028	0.00
CRELAN HOME LOAN SCF SA	2.636	06/06/2029	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	0.44	01/13/2028	0.00
MACQUARIE GROUP LIMITED	0.943	01/19/2029	0.00
ORIX CORPORATION	3.7	07/18/2027	0.00
GOVERNMENT OF POLAND	1.88	02/13/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	07/27/2028	0.01
LINCOLN FINANCIAL GLOBAL FUNDING	4.625	08/18/2030	0.00
BNP PARIBAS SA	5.125	01/13/2029	0.02
CORPORACION NACIONAL DEL COBRE DE CHILE	3	09/30/2029	0.00
BOC AVIATION (USA) CORP.	5.25	01/14/2030	0.00
ROYALTY PHARMA PLC	2.2	09/02/2030	0.00
HP INC.	4.75	01/15/2028	0.01
GOVERNMENT OF THE PHILIPPINES	6.875	01/10/2029	0.00
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2028	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.3	02/22/2029	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	2.875	04/13/2030	0.00
BANCO SANTANDER TOTTA SA	3.25	02/15/2031	0.00
ABU DHABI COMMERCIAL BANK	5.375	07/18/2028	0.00
DIGITAL REALTY TRUST L.P.	4.45	07/15/2028	0.00
NATL BK CA	3.441	10/21/2031	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	3.75	05/13/2030	0.00
CREDIT AGRICOLE S.A.	4.359	04/10/2030	0.00
INSTITUTO DE CREDITO OFICIAL	2.7	10/31/2030	0.00
BANK OF AMERICA CORPORATION	0.583	08/24/2028	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.927	08/15/2030	0.00
INTESA SANPAOLO S.P.A.	3.075	02/16/2031	0.00
BNG BANK N.V.	4.25	01/25/2029	0.01
BP CAPITAL MARKETS P.L.C.	2.519	04/07/2028	0.00
PROVINCE OF ONTARIO	2.95	09/08/2030	0.01
DELL BANK INTERNATIONAL DAC	3.625	06/24/2029	0.01
GOVERNMENT OF CHILE	0	04/01/2029	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.3	06/11/2028	0.00
EXPORT-IMPORT BANK OF KOREA	4.125	10/22/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.125	09/18/2028	0.01
BANK OF NEW ZEALAND LIMITED	3.7075	12/20/2028	0.00
NORDEA HYPOTEK AB	1	06/16/2027	0.03
ENTERGY LOUISIANA LLC	3.12	09/01/2027	0.00
NATIONWIDE BUILDING SOCIETY	5.127	07/29/2029	0.01
HYUNDAI CAPITAL AMERICA INC.	5.3	01/08/2029	0.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	4.625	02/14/2028	0.00
GS MORTGAGE SECURITIES TRUST	3.0479	11/10/2052	0.00
GRUPO NUTRESA S.A.	8	05/12/2030	0.00
CITIBANK N.A.	4.838	08/06/2029	0.00
WESTPAC BANKING CORPORATION	5	01/15/2029	0.00
UNICREDIT BANK GMBH	0.01	03/10/2031	0.00
REPUBLIC SERVICES INC.	3.375	11/15/2027	0.00
INFINEON TECHNOLOGIES AG	3.625	12/31/2049	0.00
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	4	03/12/2030	0.00
WELLS FARGO & COMPANY	0.625	08/14/2030	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.75	09/27/2048	0.00
KOMMUNINVEST I SVERIGE AB	3	09/15/2027	0.00
GOVERNMENT OF JAPAN	2.3	06/20/2027	0.05
ABBVIE INC.	3.775	03/03/2028	0.00
BANK OF AMERICA CORPORATION	7	07/31/2028	0.00
SFIL SOCIETE ANONYME	3	09/24/2030	0.01
EUROPEAN UNION	2	10/04/2027	0.07
AMERICAN HOMES 4 RENT L.P.	4.95	06/15/2030	0.00
ABERTIS INFRAESTRUCTURAS S.A.	2.375	09/27/2027	0.00
TORONTO DOMINIO	4.002	10/31/2030	0.00
DNB BANK ASA	3	01/15/2031	0.00
MERCK & CO. INC.	3.4	03/07/2029	0.01
TELE2 AB	2.125	05/15/2028	0.00
INTERNATIONAL FINANCE CORP.	4.45	05/14/2027	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.95	05/10/2027	0.00
SCOTIABANK	3.616	01/30/2032	0.01
VATTENFALL AB	2.5	06/29/2083	0.00
BPIFRANCE SA	0.05	09/26/2029	0.00
BRITISH TELECOMMUNICATIONS PLC	3.25	11/08/2029	0.00
TERNA S.P.A.	3.5	01/17/2031	0.00
MERCEDES-BENZ GROUP AG	0.75	02/08/2030	0.00
BANK OF NOVA SCOTIA	3.25	01/18/2028	0.01
SIKA CAPITAL BV	0.875	04/29/2027	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.25	12/06/2027	0.00
CLYDESDALE BANK PLC	3.75	08/22/2028	0.00
MORGAN STANLEY CAPITAL I TRUST	4.177	07/15/2051	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	10/02/2029	0.00
GLOBAL PAYMENTS INC.	4.55	03/15/2028	0.00
MERCK & CO. INC.	4.15	03/15/2031	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.55	08/09/2029	0.00
STANLEY BLACK & DECKER INC.	6.707	03/15/2060	0.00
WSP GLB INC	4.12	09/12/2029	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.8	05/15/2030	0.00
INVESTITIONSBANK BERLIN	2.625	01/10/2028	0.00
KOREA HOUSING FINANCE CORPORATION	4.496	06/18/2030	0.00
AIB GROUP PLC	5.32	05/15/2031	0.00
MOZART DEBT MERGER SUB INC.	3.875	04/01/2029	0.01
STANDARD CHARTERED BANK (SINGAPORE) LIMITED	2.572	09/03/2029	0.00
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.00
WURTH FINANCE INTERNATIONAL BV	0.75	11/22/2027	0.00
PIRAEUS FINANCIAL HOLDINGS S.A.	3.375	12/02/2031	0.00
OMERS REALTY CORP.	4.539	04/09/2029	0.00
DNB BOLIGKREDITT AS	0.01	05/12/2028	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.63	04/15/2030	0.00
AIR LIQUIDE FINANCE SA	0.625	06/20/2030	0.00
CCEP FINANCE (IRELAND) DAC	0.5	09/06/2029	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.375	02/12/2030	0.00
PNC BANK NATIONAL ASSOCIATION	4.05	07/26/2028	0.00
EQUINOR ASA	6.875	03/11/2031	0.00
AMERICAN HONDA FINANCE CORP.	4.5	09/04/2030	0.00
BACARDI LIMITED	5.25	01/15/2029	0.00
JPMORGAN CHASE & CO.	3.674	06/06/2028	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4.5	09/15/2032	0.00
VLS COMMERCIAL MORTGAGE TRUST	2.13	10/10/2042	0.00
DZ HYP AG	2.75	02/28/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	03/15/2029	0.19
UNITEDHEALTH GROUP INCORPORATED	3.875	12/15/2028	0.00
SOCIETE GENERALE SA	2.125	09/27/2028	0.00
MORGAN STANLEY	4.656	03/02/2029	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.00
QUEENSLAND TREASURY CORP.	1.25	03/10/2031	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.7	07/01/2030	0.00
CAIXA GERAL DE DEPOSITOS S.A.	5.75	10/31/2028	0.00
BRISBANE AIRPORT CORP. PTY LTD.	4.5	12/30/2030	0.00
FNMA	1.5	11/01/2036	0.05
SWEDBANK AB	4.125	11/13/2028	0.00
CITIGROUP INC.	4.503	09/11/2031	0.01
ALLIANDER N.V.	2.625	09/09/2027	0.00
TELSTRA CORPORATION LIMITED	4	04/19/2027	0.00
ANGLO AMERICAN CAPITAL PLC	4.75	04/10/2027	0.00
WELLS FARGO & COMPANY	2.572	02/11/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.625	11/15/2027	0.00
BPCE SFH SA	0.01	01/29/2029	0.00
MIZUHO FINANCIAL GROUP INC.	5.376	05/26/2030	0.00
KEYSIGHT TECHNOLOGIES INC.	3	10/30/2029	0.00
IDEX CORPORATION	4.95	09/01/2029	0.00
SWEDBANK HYPOTEK AB	1.375	05/31/2027	0.00
DANSKE BANK A/S	4.613	10/02/2030	0.00
JPMORGAN CHASE & CO.	5.299	07/24/2029	0.04
SVENSKA HANDELSBANKEN AB	0.5	02/18/2030	0.00
MEDLINE BORROWER LP	6.25	04/01/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.25	02/10/2031	0.01
FNMA	2	03/01/2036	0.03
EMIRATES NBD BANK (P.J.S.C)	5.141	11/26/2029	0.00
SANDVIK AB	0.375	11/25/2028	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.807	07/09/2029	0.00
HALLIBURTON COMPANY	2.92	03/01/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	03/31/2028	0.00
BPCE SOCIETE ANONYME	5.125	01/18/2028	0.00
VOLVO TREASURY AB	3	05/20/2030	0.00
EQUIFAX INC.	5.1	06/01/2028	0.00
BP CAPITAL MARKETS P.L.C.	1.637	06/26/2029	0.00
MIZUHO FINANCIAL GROUP INC.	5.098	05/13/2031	0.00
STELLANTIS N.V.	4.375	03/14/2030	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	5	06/18/2029	0.00
BLACKSTONE SECURED LENDING FUND	5.125	01/31/2031	0.00
GOVERNMENT OF CROATIA	0.5	07/05/2028	0.00
FORD CR CA CO	5.242	05/23/2028	0.00
MERCK KGAA	3.875	08/27/2054	0.01
DREAM SUMMIT IN	4.173	09/18/2030	0.00
CAPGEMINI SE	2.5	09/25/2028	0.00
GOVERNMENT OF SWEDEN	0.125	09/09/2030	0.01
MDGH-GMTN BV	2.875	11/07/2029	0.00
GAIF BOND ISSUER PTY LIMITED	4.742	06/03/2030	0.00
MOHAWK INDUSTRIES INC.	5.85	09/18/2028	0.00
FLORIDA POWER & LIGHT COMPANY	5.15	06/15/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	4.6	04/15/2027	0.00
ROPER TECHNOLOGIES INC.	4.45	09/15/2030	0.00
ATLAS WAREHOUSE LENDING COMPANY L.P.	4.625	11/15/2028	0.00
MIZUHO FINANCIAL GROUP INC.	1.598	04/10/2028	0.00
INTERNATIONAL FINANCE CORP.	1.13	11/12/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	1.8	01/10/2028	0.00
CNH INDUSTRIAL CAPITAL LLC	5.5	01/12/2029	0.00
STADSHYPOTEK AB	2.883	07/02/2029	0.00
TOLL BROTHERS FINANCE CORP.	4.35	02/15/2028	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.01	04/12/2028	0.00
PROLOGIS L.P.	2.25	04/15/2030	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2030	0.02
GOVERNMENT OF JAPAN	1	06/20/2030	0.00
GOVERNMENT OF SPAIN	0.8	07/30/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.625	01/17/2029	0.00
CREDIT AGRICOLE S.A.	3.9638	10/26/2029	0.00
NORTEGAS ENERGIA DISTRIBUCION SA	0.905	01/22/2031	0.00
WESTPAC BANKING CORPORATION	5.457	11/18/2027	0.00
GOVERNMENT OF UNITED KINGDOM	4.375	03/07/2028	0.00
PROVINCE OF BRITISH COLUMBIA	1.3	01/29/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	11/30/2027	0.00
SOCIETE GENERALE SA	4.677	06/15/2027	0.00
ISRAEL ELECTRIC CORP. LTD.	4.25	08/14/2028	0.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.75	10/05/2027	0.00
SEMPRA	6.625	04/01/2055	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.75	01/12/2028	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.85	01/15/2031	0.00
ROYALTY PHARMA PLC	1.75	09/02/2027	0.00
FREDDIE MAC	4.2	02/06/2031	0.00
NEW YORK LIFE GLOBAL FUNDING	4.9	04/02/2027	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.04
BANK OF NOVA SCOTIA	2.475	01/22/2029	0.00
ILLUMINA INC.	5.75	12/13/2027	0.00
FNMA	6.5	11/01/2053	0.02
SSE PLC	4	06/30/2074	0.00
ORACLE CORPORATION	4.55	02/04/2029	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.4	10/15/2027	0.00
CAIXABANK S.A.	4.75	11/29/2031	0.00
STATE OF HESSEN	0	07/19/2028	0.00
NASDAQ INC.	0.875	02/13/2030	0.00
MOSAIC COMPANY	4.35	01/15/2029	0.00
JPMORGAN CHASE & CO.	3.136	02/18/2032	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.88	12/12/2029	0.00
GOVERNMENT OF SPAIN	1.4	07/30/2028	0.16
LOUIS DREYFUS COMPANY B.V.	1.625	04/28/2028	0.00
GOVERNMENT OF GERMANY	0	02/15/2030	0.07
UNITED UTILITIES WATER FINANCE PLC	0.875	10/28/2029	0.00
NSW ELECTRICITY NETWORKS FINANCE PTY LIMITED	2.543	09/23/2030	0.00
FREEPORT-MCMORAN INC.	4.25	03/01/2030	0.00
CONSUMERS ENERGY COMPANY	4.7	01/15/2030	0.00
RAIFFEISEN-LANDESBANK TIROL AG	3.125	01/17/2029	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.9	04/04/2028	0.00
GOVERNMENT OF SOUTH KOREA	2.25	09/10/2027	0.00
ASB BANK LIMITED	5.524	06/21/2027	0.00
BBCMS TRUST	2.805	11/15/2052	0.00
ABN AMRO BANK N.V.	2.5	10/02/2029	0.01
CARREFOUR SA	2.875	12/08/2028	0.00
DSV FINANCE BV	1.375	03/16/2030	0.00
ONEOK INC.	4	07/13/2027	0.00
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	3.875	06/05/2030	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.25	01/21/2031	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.7	05/23/2028	0.00
BIG RIVER STEEL LLC	6.625	01/31/2029	0.00
RGA GLOBAL FUNDING	6	11/21/2028	0.00
BANK OF KOREA	2.69	03/03/2028	0.00
BUNGE LIMITED FINANCE CORP.	4.1	01/07/2028	0.00
TOYOTA LEASE OWNER TRUST	3.97	01/22/2030	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.197	08/15/2050	0.00
KFW	4.625	03/18/2030	0.01
NBN CO LIMITED	4.15	09/16/2030	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.54	10/12/2028	0.00
DRIVE AUTO RECEIVABLES TRUST	4.9	12/15/2032	0.00
FINGRID OYJ	2.75	12/04/2029	0.00
AGEAS SA/NV	4.75	12/01/2028	0.00
KOREA HOUSING FINANCE CORPORATION	2.765	09/02/2030	0.00
HDFC BANK LTD	5.18	02/15/2029	0.00
MCDONALDS CORPORATION	3.8	04/01/2028	0.01
ROPER TECHNOLOGIES INC.	2.95	09/15/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.57	09/13/2028	0.07
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.19	07/15/2050	0.00
BANK OF NEW YORK MELLON CORPORATION	3.85	04/28/2028	0.00
CREDIT AGRICOLE S.A.	1.125	02/24/2029	0.00
SELP FINANCE SARL	3.75	08/10/2027	0.00
GS MORTGAGE SECURITIES TRUST	3.89	07/10/2051	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2	12/01/2029	0.00
STATE OF NORTH RHINE-WESTPHALIA	0	01/15/2029	0.00
PROVINCE OF QUEBEC	1.9	09/01/2030	0.02
NORTHUMBRIAN WATER FINANCE PLC	2.375	10/05/2027	0.00
AMERICA MOVIL S.A.B. DE C.V	3.625	04/22/2029	0.00
ENI SPA	0.625	01/23/2030	0.00
MISC CAPITAL TWO (LABUAN) LTD.	3.75	04/06/2027	0.00
VERIZON COMMUNICATIONS INC.	1.375	11/02/2028	0.00
HSBC HOLDINGS PLC	4.599	03/22/2035	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	3.729	01/14/2032	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.933	10/15/2027	0.00
DASSAULT SYSTEMES SE	0.375	09/16/2029	0.00
CARREFOUR SA	2.375	10/30/2029	0.01
GOVERNMENT OF TAIWAN	2.125	02/16/2029	0.00
ERP OPERATING LIMITED PARTNERSHIP	3	07/01/2029	0.00
NATIONAL BANK OF GREECE S.A.	8	01/03/2034	0.00
EQUITABLE BK CA	3.91	12/17/2027	0.00
VEOLIA ENVIRONNEMENT SA	0.664	01/15/2031	0.00
SMB PRIVATE EDUCATION LOAN TRUST	1.59	01/15/2053	0.00
EUROPEAN UNION	2.5	10/14/2030	0.05
ATHENE GLOBAL FUNDING	5.349	07/09/2027	0.00
BANK OF NOVA SCOTIA	5.4	06/04/2027	0.00
GOVERNMENT OF ITALY	2.2	06/01/2027	0.03
CPPIB CAP INC M	3.35	12/02/2030	0.01
NORDIC INVESTMENT BANK	0	04/30/2027	0.00
UNICREDIT BANK AUSTRIA AG	2.625	02/18/2031	0.00
BNP PARIBAS SA	0.5	09/01/2028	0.01
KIMCO REALTY CORPORATION	3.8	04/01/2027	0.00
DEUTSCHE LUFTHANSA AG	2.875	05/16/2027	0.00
MITSUBISHI HC FINANCE AMERICA LLC	5.807	09/12/2028	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.25	10/01/2027	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.8	01/09/2029	0.00
AMERICAN HONDA FINANCE CORP.	3.75	10/25/2027	0.00
MIZUHO FINANCIAL GROUP INC.	5.778	07/06/2029	0.00
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.00
BANK	3.011	09/15/2062	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.875	07/03/2028	0.00
WILLIAMS COMPANIES INC.	4.9	03/15/2029	0.01
REGION OF BASQUE COUNTRY	0.85	04/30/2030	0.00
EUROPEAN INVESTMENT BANK	1.25	02/14/2031	0.01
AURIZON NETWORK PTY LTD.	2.9	09/02/2030	0.00
INTERNATIONAL FINANCE CORP.	2.125	09/12/2029	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	2.79	01/20/2029	0.00
TOYOTA AUTO RECEIVABLES OWNER TRUST	3.97	07/15/2031	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.243	09/08/2028	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	2.625	10/20/2028	0.00
NATIONAL GRID NORTH AMERICA INC.	1.054	01/20/2031	0.00
BENCHMARK MORTGAGE TRUST	4.241	05/15/2053	0.00
COPT DEFENSE PROPERTIES L.P.	2	01/15/2029	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.125	01/24/2029	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	3	05/24/2028	0.01
AMGEN INC.	3	02/22/2029	0.00
RELX FINANCE BV	0.5	03/10/2028	0.00
UNICREDIT S.P.A.	1.8	01/20/2030	0.01
WALT DISNEY COMPANY	2.65	01/13/2031	0.01
BNP PARIBAS SA	1.5	05/25/2028	0.01
GOVERNMENT OF CHINA	4	08/27/2029	0.03
NATIONAL BANK OF CANADA	2.9	04/06/2027	0.00
GS MORTGAGE SECURITIES TRUST	3.307	05/10/2052	0.00
GOVERNMENT OF ITALY	1.3	07/14/2030	0.02
GOVERNMENT OF MALAYSIA	4.245	09/30/2030	0.02
ITALGAS S.P.A.	0.875	04/24/2030	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	2.625	06/25/2030	0.00
ROYAL BANK OF CANADA	4.97	05/02/2031	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.25	04/26/2027	0.00
INTER-AMERICAN INVESTMENT CORP.	4.25	02/14/2029	0.00
NORDEA BANK ABP	5.375	09/22/2027	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.125	11/16/2027	0.00
KOMMUNALBANKEN AS (NORWAY)	4.5	01/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2028	0.00
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.00
GLENCORE CAPITAL FINANCE DAC	1.125	03/10/2028	0.00
WILLIAMS COMPANIES INC.	2.6	03/15/2031	0.00
ORANGE SA	1.375	12/31/2049	0.00
ANTARES HOLDINGS LP	6.5	02/08/2029	0.00
LIBERTY UTILITIES FINANCE GP1	5.577	01/31/2029	0.00
SWEDBANK AB	2.1	05/25/2027	0.00
GLP CAPITAL LP	5.3	01/15/2029	0.00
HSBC HOLDINGS PLC	4.583	06/19/2029	0.00
BMW US CAPITAL LLC	3.75	04/12/2028	0.00
DEUTSCHE BAHN FINANCE GMBH	1.625	11/06/2030	0.00
COSTCO WHOLESALE CORPORATION	1.6	04/20/2030	0.00
UNICREDIT S.P.A.	4.6	02/14/2030	0.01
GOVERNMENT OF POLAND	3.75	05/25/2027	0.01
CPTS MORTGAGE TRUST	2.865	11/13/2039	0.00
GOVERNMENT OF QATAR	4	03/14/2029	0.00
GOVERNMENT OF QATAR	3.625	11/10/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.875	08/15/2030	0.00
INGREDION INCORPORATED	2.9	06/01/2030	0.00
BENCHMARK MORTGAGE TRUST	1.823	02/15/2054	0.00
BORGWARNER INC.	4.95	08/15/2029	0.00
PIRAEUS BANK SA	4.625	07/17/2029	0.00
T-MOBILE USA INC.	2.625	02/15/2029	0.00
PROVINCE OF ONTARIO	3.6	03/08/2028	0.01
TENNET HOLDING B.V.	1.375	06/26/2029	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	1	12/03/2028	0.00
GOVERNMENT OF THE NETHERLANDS	0	07/15/2030	0.05
EVERSOURCE ENERGY	4.25	04/01/2029	0.01
ENEL FINANCE INTERNATIONAL NV	4.375	09/30/2030	0.00
NORDIC INVESTMENT BANK	4.125	07/22/2027	0.00
GRENKE FINANCE PLC	5.75	07/06/2029	0.00
PPG INDUSTRIES INC.	4.375	03/15/2031	0.00
BNP PARIBAS SA	4.042	01/10/2032	0.00
GOVERNMENT OF TAIWAN	0.625	10/14/2029	0.00
ENGIE SA.	0.375	06/21/2027	0.00
HP INC.	3.4	06/17/2030	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	4.2	03/15/2028	0.00
ERSTE GROUP BANK AG	3.125	10/14/2027	0.00
CIGNA GROUP	3.05	10/15/2027	0.00
BLUE OWL CAPITAL CORPORATION	2.875	06/11/2028	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.038	11/10/2052	0.00
AUCKLAND COUNCIL	0.125	09/26/2029	0.00
BPIFRANCE	3.875	10/22/2028	0.00
JEFFERIES GROUP LLC	4.15	01/23/2030	0.00
WELLS FARGO & COMPANY	2.879	10/30/2030	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.4	09/25/2027	0.02
AGEAS SA/NV	3.25	07/02/2049	0.00
BMO 2023-5C2 MORTGAGE TRUST	6.67267	11/17/2056	0.00
MERCK & CO. INC.	4.15	09/15/2030	0.00
PKO BANK POLSKI SA	4.5	06/18/2029	0.00
GOVERNMENT OF SLOVAKIA	1	10/09/2030	0.01
SUMITOMO MITSUI FINANCE AND LEASING COMPANY LIMITED	5.109	01/23/2029	0.00
FNMA	1.5	11/01/2035	0.02
ING GROEP N.V.	6.25	05/20/2033	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.541	01/15/2031	0.00
GOVERNMENT OF THE PHILIPPINES	9.5	02/02/2030	0.00
TD SYNNEX CORPORATION	4.3	01/17/2029	0.00
DELL BANK INTERNATIONAL DAC	4.5	10/18/2027	0.01
GM FINANCIAL AUTOMOBILE LEASING TRU	4.8	04/20/2029	0.00
SSE PLC	2.875	08/01/2029	0.00
DBS BANK LTD. (AUSTRALIA)	5.065	02/13/2031	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	09/25/2029	0.00
GOVERNMENT OF CHINA	2.5	07/25/2027	0.02
GOVERNMENT OF THAILAND	4.875	06/22/2029	0.01
COCA-COLA COMPANY	2.9	05/25/2027	0.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	4.125	02/02/2029	0.00
MPLX LP	4	03/15/2028	0.00
GOVERNMENT OF FINLAND	2.5	04/15/2030	0.02
BANK OF NEW ZEALAND LIMITED	0.01	06/15/2028	0.00
CHUBB INA HOLDINGS LLC	4.65	08/15/2029	0.00
SANTANDER CONSUMER BANK AG	4.375	09/13/2027	0.00
INTER-AMERICAN INVESTMENT CORP.	4.75	09/19/2028	0.00
UNICAJA BANCO S.A.	3.5	12/14/2028	0.01
HYUNDAI CAPITAL AMERICA INC.	5.15	03/27/2030	0.00
GOVERNMENT OF SAUDI ARABIA	4.375	01/12/2031	0.01
HOUSING NEW ZEALAND LIMITED	3.42	10/18/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/15/2028	0.24
AMERICAN EXPRESS COMPANY	6.489	10/30/2031	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.55	05/17/2030	0.00
BLACKROCK INC.	4.6	07/26/2027	0.00
CK HUTCHISON INTERNATIONAL (17) LTD.	3.25	09/29/2027	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.375	09/08/2028	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.203	09/15/2050	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.75	04/09/2027	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.125	03/23/2028	0.00
JPMORGAN CHASE & CO.	4.979	07/22/2028	0.00
COOPERATIEVE RABOBANK U.A.	0.875	02/08/2028	0.00
MOODYS CORPORATION	4.25	02/01/2029	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.55	03/10/2029	0.01
KUNTARAHOITUS OYJ	0	03/02/2031	0.00
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	2.75	08/12/2030	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.01
GOVERNMENT OF ITALY	5.25	11/01/2029	0.01
GOVERNMENT OF TAIWAN	0.25	02/22/2031	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.25	05/30/2028	0.00
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.17	04/24/2029	0.00
MARRIOTT INTERNATIONAL INC.	4.625	06/15/2030	0.00
BANCO SANTANDER S.A.	5.125	01/25/2030	0.00
EQUITABLE AMERICA GLOBAL FUNDING	4.65	06/09/2028	0.00
SEMPRA	3.7	04/01/2029	0.00
ASR NEDERLAND N.V.	3.625	12/12/2028	0.00
UNEDIC	0.5	03/20/2029	0.01
CPPIB CAPITAL INC.	4.2	05/02/2028	0.00
STATKRAFT AS	2.875	09/13/2029	0.00
UBS GROUP AG	4.751	05/12/2028	0.02
SOCIETE GENERALE SA	3	01/22/2030	0.00
NORFINA LIMITED	4.7	12/02/2030	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	0.04	02/12/2030	0.00
CAPITAL ONE MULTI-ASSET EXECUTION TRUST	1.39	07/15/2030	0.00
BANCO BPM S.P.A.	5	06/18/2034	0.00
GOVERNMENT OF JAPAN	0.2	12/20/2028	0.02
ALLIANZ SE	2.121	07/08/2050	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	06/07/2028	0.00
STANDARD CHARTERED PLC	4.196	03/04/2032	0.00
AMERICAN EXPRESS COMPANY	4.456	02/10/2032	0.00
INDUSTRIAL BANK OF KOREA	5.375	10/04/2028	0.00
UNILEVER FINANCE NETHERLANDS BV	1.25	02/28/2031	0.00
MOMENTIVE PERFORMANCE MATERIALS INC.	4.125	10/22/2028	0.00
DIAMONDBACK ENERGY INC.	5.15	01/30/2030	0.00
NORDIC INVESTMENT BANK	0.125	01/28/2030	0.00
AUSNET SERVICES HOLDINGS PTY LTD	4.301	03/30/2028	0.00
FREDDIE MAC	4.06	09/17/2030	0.00
GOVERNMENT OF COLOMBIA	3.75	09/19/2028	0.01
CHINA DEVELOPMENT BANK	1.85	07/24/2029	0.13
AMAZON.COM INC.	3.1	03/16/2030	0.01
SAP SE	1.625	03/10/2031	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.3134	05/15/2051	0.00
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.213	02/08/2030	0.01
AUTOZONE INC.	4.5	02/01/2028	0.00
EVERSOURCE ENERGY	5.95	02/01/2029	0.01
NEW SOUTH WALES TREASURY CORP.	3	03/20/2028	0.03
INTERNATIONAL FINANCE CORP.	4.5	05/20/2030	0.00
SVENSKA HANDELSBANKEN AB	5.137	02/17/2031	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.95	02/07/2030	0.00
ENBRIDGE INC.	5.75	07/15/2080	0.00
GLOBAL ATLANTIC (FIN) COMPANY	7.95	10/15/2054	0.00
GOVERNMENT OF SOUTH KOREA	1.375	06/10/2030	0.04
MARTIN MARIETTA MATERIALS INC.	2.5	03/15/2030	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.11	09/12/2027	0.00
DEUTSCHE POST AG	1	12/13/2027	0.00
INTERNATIONAL FINANCE CORP.	4.25	07/02/2029	0.01
UNIVERSAL MUSIC GROUP N.V.	3	06/30/2027	0.00
FERGUSON FINANCE PLC	4.5	10/24/2028	0.00
SWEDISH EXPORT CREDIT CORP.	2.75	02/23/2028	0.00
PROVINCE OF ONTARIO	0.375	04/08/2027	0.00
LIBERTY MUTUAL GROUP INC.	4.625	12/02/2030	0.00
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.25	09/11/2030	0.00
APPLE INC.	1.4	08/05/2028	0.03
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	3.95	12/10/2027	0.00
EXPEDIA GROUP INC.	4.625	08/01/2027	0.00
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.00
GOVERNMENT OF CHILE	0	05/06/2027	0.00
EUROPEAN INVESTMENT BANK	6	12/07/2028	0.01
MARVELL TECHNOLOGY INC.	2.45	04/15/2028	0.00
MAGNA INTERNATIONAL INC.	2.45	06/15/2030	0.00
IREN S.P.A.	0.875	10/14/2029	0.00
BANK	2.144	04/15/2063	0.00
BENCHMARK MORTGAGE TRUST	2.701	08/15/2057	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7.125	01/15/2030	0.01
TRUIST FINANCIAL CORPORATION	1.95	06/05/2030	0.00
MACQUARIE GROUP LIMITED	1.935	04/14/2028	0.00
HSBC HOLDINGS PLC	3	07/22/2028	0.00
VISA INC.	0.75	08/15/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	3.7	05/15/2027	0.00
COMMERZBANK AG	2.5	09/17/2030	0.00
ASML HOLDING NV	1.625	05/28/2027	0.01
HONG KONG MORTGAGE CORPORATION LIMITED	3.45	10/17/2029	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.29	06/20/2029	0.00
SHERWIN-WILLIAMS COMPANY	4.5	08/15/2030	0.00
BK MONTREAL QUE	4.42	07/17/2029	0.00
RENTOKIL TERMINIX FUNDING LLC	5	04/28/2030	0.00
WILLIS NORTH AMERICA INC.	4.65	06/15/2027	0.00
FREDDIE MAC	4.05	09/18/2028	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.00
SHELL FINANCE US INC.	3.875	11/13/2028	0.00
GOVERNMENT OF MALAYSIA	3.899	06/15/2027	0.01
TORONTO-DOMINION BANK	4.108	06/08/2027	0.00
PACCAR FINANCIAL CORP.	4	11/07/2028	0.00
GLAXOSMITHKLINE CAPITAL INC.	3.875	05/15/2028	0.03
COOPERATIEVE RABOBANK U.A.	0.125	03/24/2029	0.02
KRAFT HEINZ FOODS CO.	3.5	03/15/2029	0.00
BLACKSTONE SECURED LENDING FUND	5.3	06/30/2030	0.00
PRET TRUST	4.15	04/25/2065	0.00
ENTEGRIS ESCROW CORP.	4.75	04/15/2029	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.5	10/22/2029	0.00
JOHN DEERE CAPITAL CORPORATION	2.5	09/11/2028	0.00
ENBRIDGE INC.	2.99	10/03/2029	0.00
CONNECTICUT LIGHT AND POWER COMPANY	4.95	01/15/2030	0.00
SK TELECOM CO. LTD.	6.625	07/20/2027	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	1.5	04/20/2029	0.00
GOVERNMENT OF FINLAND	2.75	07/04/2028	0.10
CREDIT MUTUEL HOME LOAN SFH S.A.	0.75	04/10/2030	0.00
ALLSTATE CORPORATION	5.05	06/24/2029	0.00
EXPORT-IMPORT BANK OF CHINA	2.31	03/15/2029	0.02
GOVERNMENT OF CHINA	2.62	09/25/2029	0.03
FORD CREDIT AUTO OWNER TRUST	4.89	02/15/2031	0.00
CA HSG TR NO 1	2.85	12/15/2030	0.02
CREDIT AGRICOLE HOME LOAN SFH SA	2.75	01/12/2028	0.00
HAMBURGER SPARKASSE AG	4.375	02/12/2029	0.00
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.625	07/29/2029	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	3.7792	03/15/2052	0.00
CITY OF GOTHENBURG	0.675	10/21/2027	0.00
CSMC TRUST	3.953	09/15/2037	0.00
JPMORGAN CHASE & CO.	5.103	04/22/2031	0.01
SYSCO CORPORATION	5.95	04/01/2030	0.00
ENBRIDGE INC.	7.375	01/15/2083	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	2.683	05/29/2030	0.00
GOVERNMENT OF JAPAN	1.4	09/20/2030	0.05
FHLMC	2	04/01/2036	0.02
CREDIT AGRICOLE PUBLIC SECTOR SCF	2.625	12/11/2030	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	6.138	09/14/2028	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.125	07/17/2027	0.01
SANTANDER UK PLC	5.25	02/16/2029	0.00
BANCO BPI S.A.	3.25	03/22/2030	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.95	08/15/2029	0.00
SHELL INTERNATIONAL FINANCE BV	0.75	08/15/2028	0.00
BPER BANCA S.P.A.	1	10/27/2028	0.00
AMERICAN TOWER CORPORATION	3.9	05/16/2030	0.00
KFW	2.5	10/09/2030	0.01
ELEMENT FLEET MANAGEMENT CORP.	4.641	11/24/2030	0.00
MIZRAHI TEFAHOT BANK LTD.	5.049	01/28/2031	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.464	09/14/2028	0.00
SOCIETE GENERALE SFH SA	3.375	07/31/2030	0.00
LEGAL & GENERAL GROUP PLC	3.75	11/26/2049	0.00
ONTARIO TEACHERS FINANCE TRUST	3	04/13/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.25	05/15/2030	0.01
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	5.48	04/15/2029	0.00
BASF SE	3.125	06/29/2028	0.00
LKQ DUTCH BOND B.V.	4.125	03/13/2031	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	4.25	05/02/2028	0.00
STATE STREET CORPORATION	2.2	03/03/2031	0.00
GOVERNMENT OF CHINA	1.45	02/25/2028	0.21
TARGET CORPORATION	2.35	02/15/2030	0.00
GOVERNMENT OF CHINA	1.42	08/15/2028	0.06
RAIFFEISEN BANK INTERNATIONAL AG	3.5	02/18/2032	0.00
HERSHEY COMPANY	4.75	02/24/2030	0.00
MERCK & CO. INC.	1.9	12/10/2028	0.00
PPG INDUSTRIES INC.	2.75	06/01/2029	0.00
JYSKE BANK A/S	5.125	05/01/2035	0.00
UNICREDIT S.P.A.	3.32	05/18/2030	0.00
COVIVIO HOTELS SCA	1.625	06/23/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/31/2030	0.10
CSAIL COMMERCIAL MORTGAGE TRUST	3.39195	06/15/2050	0.00
UNICREDIT S.P.A.	3.875	06/11/2028	0.01
BANCO SANTANDER TOTTA SA	1.481	04/10/2027	0.00
EQUINIX INC.	2	05/15/2028	0.00
CHINA CINDA FINANCE (2017) I LTD.	4.75	02/08/2028	0.00
E.ON SE	3.5	01/12/2028	0.01
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.08	08/14/2028	0.00
GOVERNMENT OF POLAND	4.75	07/25/2029	0.01
SIXT SE	3.75	01/25/2029	0.00
CREDIT AGRICOLE S.A.	3.75	01/23/2031	0.00
GLENCORE FUNDING LLC	5.186	04/01/2030	0.00
PROSEGUR COMPANIA DE SEGURIDAD S.A.	2.5	04/06/2029	0.00
GE HEALTHCARE TECHNOLOGIES INC.	4.8	01/15/2031	0.00
ORIX CORPORATION	3.78	05/29/2029	0.00
ENEL FINANCE INTERNATIONAL NV	2.875	04/11/2029	0.00
CENTENE CORPORATION	3.375	02/15/2030	0.01
BANQUE STELLANTIS FRANCE SA	2.875	01/19/2029	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.5	01/10/2030	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.85	02/07/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0	01/20/2031	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.5	01/29/2031	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3.875	02/05/2029	0.00
BAYERISCHE LANDESBANK	0.625	07/19/2027	0.00
RETAINED VANTAGE DATA CENTERS ISSUER LLC / VANTAGE DATA CENTERS CDA QC4 LTD.	5.775	09/15/2049	0.00
GOVERNMENT OF COLOMBIA	11	08/22/2029	0.01
FORD MOTOR CREDIT COMPANY LLC	5.303	09/06/2029	0.01
SOCIETE GENERALE SA	5.249	05/22/2029	0.00
ING GROEP N.V.	4.25	08/26/2035	0.01
STARBUCKS CORPORATION	4.5	05/15/2028	0.00
FHLMC	2	02/01/2037	0.01
ESSEX PORTFOLIO L.P.	3	01/15/2030	0.00
TOYOTA CR CA	3.46	02/24/2031	0.00
ROPER TECHNOLOGIES INC.	4.25	09/15/2028	0.00
FHLMC	1.5	07/01/2036	0.02
SPAREBANK 1 SR-BANK ASA	3.625	03/12/2029	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.4092	10/15/2050	0.00
KOMMUNEKREDIT	0.75	05/18/2027	0.00
ATHENE GLOBAL FUNDING	0.625	01/12/2028	0.00
CISCO SYSTEMS INC.	4.85	02/26/2029	0.01
PUBLIC STORAGE	5.125	01/15/2029	0.00
DEUTSCHE LUFTHANSA AG	4	05/21/2030	0.00
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.465	11/19/2031	0.01
HSBC HOLDINGS PLC	5.21	08/11/2028	0.00
GOVERNMENT OF INDONESIA	6.875	04/15/2029	0.00
ROYAL BANK OF CANADA	3.5	07/25/2028	0.01
NOMURA HOLDINGS INC.	3.459	05/28/2030	0.00
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	4.65	01/20/2031	0.00
ELI LILLY AND COMPANY	4.5	02/09/2029	0.00
CREDIT AGRICOLE S.A.	4.567	08/26/2030	0.00
JD.COM INC.	3.375	01/14/2030	0.00
ENGIE SA.	1.375	02/28/2029	0.00
BNG BANK N.V.	2.75	10/04/2027	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	3.25	05/26/2049	0.00
OREILLY AUTOMOTIVE INC.	4.35	06/01/2028	0.00
ALSTOM SA	0.125	07/27/2027	0.01
BPCE SOCIETE ANONYME	4.625	03/02/2030	0.00
STEDIN HOLDING N.V.	2.375	06/03/2030	0.00
INVESTEC PLC	3.625	02/19/2031	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.25	11/16/2028	0.01
KOREA LAND & HOUSING CORPORATION	4.25	05/28/2027	0.00
YALE UNIVERSITY	1.482	04/15/2030	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.22	06/15/2029	0.00
AMAZON.COM INC.	4	03/13/2029	0.01
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	5.809	05/08/2027	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7.25	05/15/2030	0.01
2I RETE GAS S.P.A.	1.608	10/31/2027	0.00
CPPIB CAPITAL INC.	3.75	10/08/2027	0.00
VALERO ENERGY CORPORATION	2.15	09/15/2027	0.00
PETRONAS CAPITAL LTD.	4.95	01/03/2031	0.00
CARGILL INCORPORATED	1.7	02/02/2031	0.00
ERSTE GROUP BANK AG	3.25	06/26/2031	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3	10/04/2028	0.00
LEG IMMOBILIEN SE	0.875	11/28/2027	0.00
CK HUTCHISON INTERNATIONAL (17) II LTD.	3.25	09/29/2027	0.00
NORDEA BANK ABP	4.125	05/29/2035	0.00
ERSTE GROUP BANK AG	0.1	01/15/2030	0.00
TORONTO DOMINIO	3.687	01/09/2032	0.01
MCDONALDS CORPORATION	3.6	07/01/2030	0.00
BANCO BPM S.P.A.	4.875	01/17/2030	0.00
ARKEA PUBLIC SECTOR SCF	0.125	01/15/2030	0.00
HSBC HOLDINGS PLC	3.313	05/13/2030	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.5	05/15/2029	0.01
MASTERCARD INCORPORATED	3.35	03/26/2030	0.01
MORGAN STANLEY CAPITAL I TRUST	2.438	05/15/2054	0.00
ING GROEP N.V.	5.066	03/25/2031	0.00
CREDIT AGRICOLE S.A.	3.565	12/11/2030	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	2.75	11/07/2027	0.00
LOREAL S.A.	2.5	11/06/2027	0.00
DSM B.V.	0.25	06/23/2028	0.00
MIZUHO FINANCIAL GROUP INC.	3.49	09/05/2027	0.00
HCA INC.	5	03/01/2028	0.00
FHLMC	1.5	10/01/2036	0.02
VB-S1 ISSUER LLC	5.193	03/15/2056	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.95	05/15/2030	0.01
GOV OF CANADA	2.5	11/01/2027	0.02
GOVERNMENT OF CHINA	3.28	12/03/2027	0.03
FREDDIE MAC	4.15	03/12/2029	0.00
ROYAL KPN N.V.	1.125	09/11/2028	0.00
BPCE SOCIETE ANONYME	1	10/05/2028	0.00
DEVELOPMENT BANK OF JAPAN INC.	2.5	09/04/2029	0.00
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	2.625	01/22/2030	0.00
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.00
PROVINCE OF ONTARIO	0.01	11/25/2030	0.01
HUNTINGTON BANCSHARES INCORPORATED	4.623	01/28/2032	0.00
FREDDIE MAC	0	12/14/2029	0.00
HAMBURGER SPARKASSE AG	3	02/28/2031	0.00
STARBUCKS CORPORATION	3.55	08/15/2029	0.00
FINNVERA OYJ	2.875	08/30/2029	0.00
COMMERZBANK AG	2.5	02/25/2028	0.00
JPMORGAN CHASE & CO.	2.956	05/13/2031	0.01
ABBVIE INC.	3.2	11/21/2029	0.01
BNP PARIBAS HOME LOAN SFH SA	0.345	04/16/2029	0.01
BAYERISCHE LANDESBANK	3	05/22/2029	0.00
LOWES COMPANIES INC.	4.5	04/15/2030	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	2.4	03/15/2030	0.00
SANTANDER DRIVE AUTO	4.87	05/15/2031	0.00
REALTY INCOME CORPORATION	3.95	08/15/2027	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	5.087	06/11/2027	0.00
UNITED PARCEL SERVICE INC.	3.05	11/15/2027	0.00
BENCHMARK MORTGAGE TRUST	3.995	10/10/2051	0.00
VERIZON COMMUNICATIONS INC.	2.55	03/21/2031	0.01
MITSUBISHI CORPORATION	5	07/05/2028	0.00
AUTOSTRADE PER LITALIA S.P.A.	1.625	01/25/2028	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.75	11/16/2027	0.00
CARREFOUR SA	1	05/17/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.625	08/01/2028	0.01
ABN AMRO BANK N.V.	2.375	04/07/2028	0.01
META PLATFORMS INC.	4.8	05/15/2030	0.01
HYUNDAI CAPITAL AMERICA INC.	5.35	03/19/2029	0.00
FNMA	2	01/01/2037	0.02
COMPAGNIE DE FINANCEMENT FONCIER SA	2.5	06/28/2029	0.00
AYT CEDULAS CAJAS GLOBAL FTA	4.75	05/25/2027	0.01
AFRICAN DEVELOPMENT BANK	3.75	01/14/2029	0.01
ING BANK N.V.	2.617	09/24/2029	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	0.125	05/28/2027	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.6	02/08/2029	0.00
UNIVERSAL HEALTH SERVICES INC.	2.65	10/15/2030	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.25	02/04/2028	0.00
COOPERATIEVE RABOBANK U.A.	4	01/10/2030	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	3.9585	08/15/2051	0.00
JEFFERIES FINANCIAL GROUP INC.	5.875	07/21/2028	0.00
BANK OF NOVA SCOTIA	4.338	09/15/2031	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.85	01/11/2029	0.01
KEURIG DR PEPPER INC.	5.2	03/15/2031	0.00
CHOICE PROPERTI	5.03	02/28/2031	0.00
BENCHMARK MORTGAGE TRUST	3.979	03/15/2062	0.00
MPLX LP	4.8	02/15/2031	0.00
JUNIPER NETWORKS INC.	3.75	08/15/2029	0.00
ERSTE GROUP BANK AG	0.875	05/13/2027	0.00
RIO TINTO FINANCE (USA) PLC	4.5	03/14/2028	0.00
COMMUNITY OF MADRID	2.487	07/30/2030	0.00
SANTANDER HOLDINGS USA INC.	7.66	11/09/2031	0.00
ROYAL BANK OF CANADA	4.642	01/17/2028	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.25	04/26/2029	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	4.25	02/28/2028	0.00
KFW	4.25	02/15/2030	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.65	10/12/2030	0.00
LANDESBANK BADEN-WURTTEMBERG	2.625	02/20/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.375	05/25/2028	0.00
AFRICAN DEVELOPMENT BANK	4	03/18/2030	0.01
SANTANDER HOLDINGS USA INC.	4.4	07/13/2027	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.125	06/10/2030	0.00
SCHNEIDER ELECTRIC SE	3.25	06/12/2028	0.01
VERIZON MASTER TRUST	4.99	11/20/2030	0.00
CHINA DEVELOPMENT BANK	5.24	07/04/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	07/14/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.00
WASTE MANAGEMENT INC.	4.65	03/15/2030	0.00
S-PANKKI OYJ	3	04/16/2030	0.00
AEGON LTD.	5.5	04/11/2048	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.125	10/22/2030	0.00
GOVERNMENT OF NORWAY	2	04/26/2028	0.03
LLOYDS BANKING GROUP PLC	4.75	09/21/2031	0.01
COMMERZBANK AG	3.625	01/14/2032	0.00
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.00
COMMONWEALTH BANK OF AUSTRALIA	0.75	02/28/2028	0.00
BENCHMARK MORTGAGE TRUST	1.823	02/15/2054	0.00
CHINA DEVELOPMENT BANK	2.99	03/01/2029	0.04
CENTERPOINT ENERGY RESOURCES CORP.	1.75	10/01/2030	0.00
ENEL FINANCE INTERNATIONAL NV	2.625	02/24/2028	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.8	03/08/2028	0.00
MITSUBISHI HC CAPITAL UK PLC	3.616	08/02/2027	0.00
GLENCORE FUNDING LLC	3.875	10/27/2027	0.00
CDW LLC	3.25	02/15/2029	0.00
BANCO DE SABADELL S.A.	2.75	04/15/2030	0.00
ARROW ELECTRONICS INC.	3.875	01/12/2028	0.00
AAREAL BANK AG	0.01	07/08/2027	0.00
SAGAX EURO MTN NL BV	0.75	01/26/2028	0.00
GNMA II	6	06/20/2053	0.03
PROLOGIS L.P.	4.75	01/15/2031	0.00
BANK OF NOVA SCOTIA	5.13	02/14/2031	0.00
HYUNDAI AUTO REC TR	4.36	12/17/2029	0.00
APRR SOCIETE ANONYME	1.875	01/06/2031	0.00
SFIL SOCIETE ANONYME	0.05	06/04/2029	0.00
VERIZON MASTER TRUST	4.67	08/20/2030	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.00
SNAM S.P.A.	5	05/28/2030	0.00
LLOYDS BANKING GROUP PLC	4.818	06/13/2029	0.00
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.	3.75	02/25/2029	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2.375	12/14/2028	0.00
MITSUBISHI HC FINANCE AMERICA LLC	5.15	10/24/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	07/31/2027	0.00
BOOKING HOLDINGS INC.	3.55	03/15/2028	0.00
VISA INC.	1.1	02/15/2031	0.00
ELIS SA	1.625	04/03/2028	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.125	05/23/2029	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.25	03/01/2028	0.00
CAPITAL AUTOMOTIVE REIT	3.25	02/15/2050	0.00
PT PERTAMINA HULU ENERGI	5.25	05/21/2030	0.00
GOVERNMENT OF TAIWAN	0.625	06/26/2029	0.00
H. LUNDBECK A/S	3.375	06/02/2029	0.00
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1.125	01/11/2029	0.00
GOVERNMENT OF SLOVAKIA	1.625	01/21/2031	0.01
PROVINCE OF QUEBEC	2.75	04/12/2027	0.00
EUROPEAN INVESTMENT BANK	0.875	05/17/2030	0.00
VINCI SA	1.75	09/26/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.48	02/04/2028	0.06
SOCIETE GENERALE SA	4.75	09/28/2029	0.00
AIR LIQUIDE FINANCE SA	1.375	04/02/2030	0.00
SODEXO S.A.	1.75	06/26/2028	0.00
WESTPAC BANKING CORP.	4.218	09/16/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	5	07/20/2030	0.00
STATE OF BERLIN	0.01	05/18/2027	0.01
PRUDENTIAL FINANCIAL INC.	4.5	09/15/2047	0.00
GOVERNMENT OF JAPAN	1.3	02/01/2028	0.06
AMEREN ILLINOIS COMPANY	3.8	05/15/2028	0.00
SONOCO PRODUCTS COMPANY	3.125	05/01/2030	0.00
TELEFONICA EMISIONES SA	1.715	01/12/2028	0.02
PT PERTAMINA (PERSERO)	2.3	02/09/2031	0.00
MOTOROLA SOLUTIONS INC.	4.6	02/23/2028	0.00
WESTPAC NEW ZEALAND LIMITED	4.902	02/15/2028	0.00
WASTE CONNECTIONS INC.	3.5	05/01/2029	0.00
CETIN GROUP N.V.	3.125	04/14/2027	0.00
CARMAX AUTO OWNER TRUST	4.35	07/15/2030	0.00
GOVERNMENT OF INDONESIA	4.55	01/11/2028	0.00
GLOBAL PAYMENTS INC.	4.95	08/15/2027	0.00
BAKER HUGHES HOLDINGS LLC	3.226	03/11/2030	0.00
KUNTARAHOITUS OYJ	2.875	01/18/2028	0.01
GOVERNMENT OF JAPAN	2.2	06/20/2029	0.01
INTER-AMERICAN INVESTMENT CORP.	3.125	06/07/2030	0.00
RBC BDN IB NT C	3.985	07/22/2031	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	4	01/17/2029	0.00
EMIRATES NBD BANK (P.J.S.C)	3.236	02/13/2031	0.00
BMW FINANCE NV	0.375	09/24/2027	0.00
COCA-COLA COMPANY	1	10/02/2028	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	2.875	02/28/2031	0.00
BPCE SFH SA	1.125	04/12/2030	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	3.75	05/15/2027	0.00
HSBC HOLDINGS PLC	6.8	09/14/2031	0.00
ABANCA CORPORACION BANCARIA S.A.	3.25	02/14/2031	0.00
CTP N.V.	3.625	03/10/2031	0.00
GOVERNMENT OF GERMANY	6.25	01/04/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.5	06/15/2029	0.00
APPLE INC.	2.2	09/11/2029	0.03
LA BANQUE POSTALE HOME LOAN SFH SA	1	10/04/2028	0.00
TERNA S.P.A.	1.375	07/26/2027	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2030	0.17
BANCO GENERAL SA	4.125	08/07/2027	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.222	01/29/2031	0.00
SK HYNIX INC.	4.25	09/11/2028	0.00
ANZ BANK NEW ZEALAND LIMITED.	5.898	07/10/2034	0.00
GOVERNMENT OF ITALY	0.25	03/15/2028	0.01
ENTERPRISE PRODUCTS OPERATING LLC	2.8	01/31/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.3	02/14/2029	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3.5	04/01/2031	0.00
BELFIUS BANQUE SA	3.25	10/18/2027	0.00
UNICREDIT BANK GMBH	0.65	02/07/2028	0.00
ELI LILLY AND COMPANY	4.55	02/12/2028	0.00
JSC DEVELOPMENT BANK OF KAZAKHSTAN	5.625	04/07/2030	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.6	01/21/2030	0.00
UBS GROUP AG	1.875	11/03/2029	0.00
TOYOTA CR CA D	4.42	06/28/2027	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	0.125	01/21/2030	0.00
ONEOK INC.	3.4	09/01/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	11/30/2028	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	02/21/2031	0.00
ORANO SA	4	03/12/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.5	08/15/2028	0.54
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	3.75	08/21/2028	0.01
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	3.919	12/08/2028	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.983	02/15/2051	0.00
ENBRIDGE INC.	5.25	04/05/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/15/2028	0.24
GOVERNMENT OF POLAND	5.75	04/25/2029	0.01
SOCIETE GENERALE SA	3.75	05/17/2035	0.00
GOVERNMENT OF AUSTRIA	3.45	10/20/2030	0.04
BANCO COMERCIAL PORTUGUES S.A.	3.125	06/24/2031	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.287	07/25/2027	0.00
VEOLIA ENVIRONNEMENT SA	2.5	12/31/2049	0.02
COMCAST CORPORATION	4.25	10/15/2030	0.01
GENERAL MOTORS COMPANY	6.8	10/01/2027	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.25	10/31/2029	0.00
BP CAPITAL MARKETS P.L.C.	4.875	12/31/2049	0.00
POSCO HOLDINGS INC.	4.5	01/16/2031	0.00
GOVERNMENT OF TAIWAN	0.875	10/17/2028	0.00
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.00
VIDEOTRON LTD	3.625	06/15/2028	0.00
BNG BANK N.V.	2.5	05/21/2030	0.01
MORGAN STANLEY	4.994	04/12/2029	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.3	12/27/2028	0.00
AMERICAN EXPRESS COMPANY	5.282	07/27/2029	0.00
FRESENIUS MEDICAL CARE AG	1.25	11/29/2029	0.01
STATE OF BADEN-WURTTEMBERG	0.8	04/05/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	5.875	11/07/2029	0.00
BBCMS MORTGAGE TRUST	5.627	09/17/2057	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.05	07/14/2038	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.55	10/15/2029	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	3	02/03/2031	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.95	02/14/2028	0.02
INTER-AMERICAN DEVELOPMENT BANK	0.625	09/16/2027	0.00
MORGAN STANLEY	5.123	02/01/2029	0.04
GOVERNMENT OF ITALY	3.8	08/01/2028	0.01
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.46	06/15/2050	0.00
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.01
SHELL INTERNATIONAL FINANCE BV	3.875	11/13/2028	0.00
ENEL FINANCE INTERNATIONAL NV	0.25	06/17/2027	0.00
HIGHLAND HOLDINGS S.A R.L.	2.875	11/19/2027	0.00
AKZO NOBEL N.V.	1.625	04/14/2030	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.8	06/23/2028	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/17/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	2.375	10/15/2027	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.6	03/01/2029	0.00
KFW	0	06/15/2029	0.01
AL RAJHI SUKUK LIMITED	5.047	03/12/2029	0.00
CITIGROUP INC.	4.952	05/07/2031	0.01
CAIXABANK S.A.	4.25	09/06/2030	0.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4.9	05/29/2030	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2028	0.04
MUNCHENER HYPOTHEKENBANK EG	2.5	07/04/2028	0.00
MATTEL INC.	3.75	04/01/2029	0.00
SWEDBANK HYPOTEK AB	2.342	09/27/2029	0.00
SOCIETE GENERALE SA	3.5	03/01/2032	0.00
BANK	2.27	05/15/2064	0.00
ISRAEL DISCOUNT BANK LIMITED	5.375	01/26/2028	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2029	0.01
ORACLE CORPORATION	3.25	11/15/2027	0.01
HSBC HOLDINGS PLC	4.75	09/12/2034	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.00
BPER BANCA S.P.A.	3.625	01/15/2031	0.00
UNITEDHEALTH GROUP INCORPORATED	5.25	02/15/2028	0.00
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. /NEW YORK BRANCH/	3.538	11/08/2027	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.84	10/16/2028	0.00
BENCHMARK MORTGAGE TRUST	5.18365	10/18/2058	0.00
HYUNDAI CAPITAL AMERICA INC.	5.8	04/01/2030	0.00
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.00
LANSFORSAKRINGAR HYPOTEK AB	3	09/19/2029	0.01
BANK OF IRELAND GROUP PLC	5.601	03/20/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	04/30/2030	0.21
COMPAGNIE DE SAINT-GOBAIN	1.875	03/15/2031	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.465	09/15/2050	0.00
TELSTRA CORPORATION LIMITED	3.25	11/15/2027	0.00
CREDIT AGRICOLE S.A.	2.875	02/16/2030	0.00
BNP PARIBAS SA	4.792	05/09/2029	0.00
AKTIA BANK PLC	2.625	09/09/2030	0.00
ENBRIDGE INC.	4.6	06/20/2028	0.00
GM FINANCIAL REVOLVING RECEIVABLES TRUST	4.98	12/11/2036	0.00
WENDYS FUNDING LLC	2.37	06/15/2051	0.00
E.ON SE	1.625	03/29/2031	0.00
KOREA GAS CORPORATION	4.875	07/05/2028	0.00
BROADCOM INC.	4.8	04/15/2028	0.00
RENAULT SA	3.875	09/30/2030	0.00
FOX CORPORATION	3.5	04/08/2030	0.00
ING BANK N.V.	0.75	02/18/2029	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	4.469	12/10/2031	0.00
CK HUTCHISON INTERNATIONAL (19) LTD.	3.625	04/11/2029	0.00
DAE SUKUK (DIFC) LTD	4.5	10/16/2030	0.00
EUROPEAN INVESTMENT BANK	3	11/15/2028	0.02
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.00
AGCO INTERNATIONAL HOLDINGS BV	0.8	10/06/2028	0.00
CHARLES SCHWAB CORPORATION	3.3	04/01/2027	0.00
AMERICAN TOWER CORPORATION	1.5	01/31/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2028	0.00
RGA GLOBAL FUNDING	4.6	11/25/2030	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.12	09/16/2027	0.00
SWEDBANK AB	4.375	09/05/2030	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/05/2030	0.00
TORONTO-DOMINION BANK	3.631	12/13/2029	0.00
VIRGIN MONEY UK PLC	4.625	10/29/2028	0.00
ITM ENTREPRISES SASU	4.125	01/29/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.375	09/21/2027	0.00
F&G GLOBAL FUNDING	4.65	09/08/2028	0.00
CREDIT AGRICOLE S.A.	3.549	07/20/2029	0.00
ANHEUSER-BUSCH INBEV SA/NV	1.5	04/18/2030	0.01
ORANGE SA	8.125	11/20/2028	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	4.1	02/28/2029	0.00
DEUTSCHE POST AG	0.75	05/20/2029	0.01
E.ON SE	3.125	03/05/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1	07/31/2028	0.00
COOPERATIEVE RABOBANK U.A.	0	06/21/2027	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.875	07/26/2027	0.02
GOVERNMENT OF JAPAN	2.1	06/20/2029	0.01
OREILLY AUTOMOTIVE INC.	3.9	06/01/2029	0.00
AT&T INC.	4.35	03/01/2029	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.00
BROWN & BROWN INC.	4.7	06/23/2028	0.00
GOVERNMENT OF TAIWAN	1.75	08/12/2030	0.01
AMERICA MOVIL B.V.	3	09/30/2030	0.00
CANADIAN WESTERN BANK	5.146	09/02/2027	0.00
GILDAN ACTIVEWE	4.149	11/22/2030	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.85	08/01/2029	0.00
CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD.	3.45	07/15/2029	0.00
ROYAL BANK OF CANADA	0.01	10/05/2028	0.00
NTT FINANCE CORPORATION	1.591	04/03/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.25	06/09/2028	0.00
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	08/31/2027	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.00
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.00
BENCHMARK MORTGAGE TRUST	5.92554	03/16/2057	0.00
EXPORT-IMPORT BANK OF CHINA	1.4	07/11/2028	0.03
NESTLE HOLDINGS INC.	4.25	10/01/2029	0.01
ARKEMA S.A.	0.75	12/03/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	07/19/2030	0.00
SP GROUP TREASURY PTE. LTD.	4.625	11/21/2029	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	6.17	09/15/2036	0.00
STATE STREET CORPORATION	4.834	04/24/2030	0.00
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.00
HAMBURGER SPARKASSE AG	0.01	02/11/2028	0.00
ABERTIS INFRAESTRUCTURAS S.A.	4.125	01/31/2028	0.00
ALPHABET INC.	4.1	11/15/2030	0.01
ABN AMRO BANK N.V.	1.1	08/29/2030	0.01
BNP PARIBAS SA	4.4	08/14/2028	0.02
FS KKR CAPITAL CORP.	3.25	07/15/2027	0.00
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.00
CALI MORTGAGE TRUST 2019-101C	3.957	03/10/2039	0.00
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	6.8	05/13/2030	0.00
EMIRATES NBD BANK (P.J.S.C)	3.05	02/26/2030	0.00
ORACLE CORPORATION	4.5	05/06/2028	0.00
INVESTITIONSBANK BERLIN	2.5	11/12/2030	0.00
ALLY FINANCIAL INC.	5.543	01/17/2031	0.00
BPCE SOCIETE ANONYME	4.875	10/22/2030	0.00
PKO BANK HIPOTECZNY SA	2.5	06/12/2029	0.00
BNG BANK N.V.	1.375	10/21/2030	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.375	02/03/2031	0.00
INTESA SANPAOLO S.P.A.	1.25	01/15/2030	0.00
BERLIN HYP AG	0.5	11/05/2029	0.00
PUBLIC STORAGE	3.385	05/01/2029	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.4	08/27/2027	0.00
BPCE SOCIETE ANONYME	5.375	10/22/2031	0.00
BP CAPITAL MARKETS AMERICA INC.	3.633	04/06/2030	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	0.01	01/20/2031	0.00
KOMMUNEKREDIT	4.125	11/20/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.418	09/15/2050	0.00
FNMA	2	10/01/2036	0.02
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.466	07/06/2028	0.01
BAXTER INTERNATIONAL INC.	3.95	04/01/2030	0.00
STANDARD CHARTERED PLC	3.265	02/18/2036	0.00
AVOLON HOLDINGS FUNDING LTD.	4.9	10/10/2030	0.00
CARNIVAL CORPORATION	4	08/01/2028	0.00
AB SAGAX	3.375	01/26/2031	0.00
COREBRIDGE GLOBAL FUNDING	5.2	01/12/2029	0.00
BANK	2.841	01/15/2063	0.00
STATE BANK OF INDIA (LONDON BRANCH)	5	01/17/2029	0.00
BRENNTAG FINANCE BV	3.75	04/24/2028	0.00
HALEON UK CAPITAL PLC	2.875	09/18/2028	0.00
YORKSHIRE BUILDING SOCIETY	0.01	10/13/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.5	05/21/2029	0.00
HONDA AUTO RECEIVABLES	4.04	02/21/2030	0.00
PEPSICO INC.	3.6	02/18/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	0.25	08/31/2028	0.00
GOVERNMENT OF AUSTRIA	0.5	02/20/2029	0.00
CK HUTCHISON INTERNATIONAL (19) (II) LTD.	2.75	09/06/2029	0.00
GOVERNMENT OF CHINA	3.13	11/21/2029	0.03
NATIONALE-NEDERLANDEN BANK NV	0.125	09/24/2029	0.00
BARCLAYS PLC	3.543	08/14/2031	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	6.22	08/01/2027	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3	06/15/2028	0.00
BANCO SANTANDER S.A.	5.294	08/18/2027	0.00
CHOUZHOU INTERNATIONAL INVESTMENT LIMITED	4.8	01/15/2028	0.00
CONSTELLATION BRANDS INC.	4.8	05/01/2030	0.00
FISERV INC.	2.25	06/01/2027	0.00
MICROSOFT CORPORATION	3.125	12/06/2028	0.03
COVENTRY BUILDING SOCIETY	5.875	03/12/2030	0.00
BANK OF NOVA SCOTIA	5.45	08/01/2029	0.00
BRIGHT FOOD SINGAPORE HOLDINGS PTE. LTD.	3.25	07/09/2030	0.00
ATHENE GLOBAL FUNDING	2.45	08/20/2027	0.00
SECURITY BANK CORPORATION	5.5	05/14/2029	0.00
PFANDBRIEF SCHWEIZ HYPO	0.125	11/15/2028	0.00
CDP FINANCIAL INC.	3.875	01/22/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.75	01/17/2030	0.00
CDBL FUNDING 1	4.25	02/11/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.35	04/22/2027	0.00
VIRGIN MONEY UK PLC	7.625	08/23/2029	0.00
VERALTO CORPORATIO	5.35	09/18/2028	0.00
CARGILL INCORPORATED	4.625	02/11/2028	0.00
LOREAL S.A.	3.375	11/23/2029	0.00
E.ON INTERNATIONAL FINANCE BV	6.25	06/03/2030	0.00
EMD FINANCE LLC	4.375	10/15/2030	0.00
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	2.875	02/04/2031	0.00
KBC GROUP NV	5.796	01/19/2029	0.00
KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION	5.125	05/08/2029	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	1.125	04/12/2029	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.023	09/03/2027	0.00
WELLS FARGO & COMPANY	1.741	05/04/2030	0.00
ENTERPRISE FLEET FINANCING LLC	4	10/20/2028	0.00
FAB SUKUK CO. LTD.	4.581	01/17/2028	0.00
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.00
SANOFI	1.125	04/05/2028	0.01
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	1.7	10/01/2030	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.5	09/27/2030	0.00
OMA SAASTOPANKKI OYJ	3.5	01/15/2029	0.00
THERMO FISHER SCIENTIFIC INC.	4.215	02/12/2031	0.00
BANKINTER SA	3.05	05/29/2028	0.00
GOVERNMENT OF JAPAN	2.1	06/20/2028	0.04
PROVINCE OF QUEBEC	3.625	04/13/2028	0.01
KOMMUNEKREDIT	0	08/27/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.492	06/12/2030	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.125	04/03/2027	0.00
FNMA	6	12/01/2053	0.03
WALMART INC.	3.95	09/09/2027	0.00
BERLIN HYP AG	0.01	07/07/2028	0.00
SHINHAN FINANCIAL GROUP CO. LTD.	5	07/24/2028	0.00
BPCE SFH SA	3	01/15/2031	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	01/25/2029	0.01
EXPORT DEVELOPMENT CANADA	2.875	01/19/2028	0.01
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	5.36	06/20/2030	0.00
DANONE S.A.	0.52	11/09/2030	0.00
BANCO DE SABADELL S.A.	5.125	06/27/2034	0.00
PEPSICO INC.	3.2	07/22/2029	0.00
GRENKE FINANCE PLC	3.875	10/05/2028	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.65	04/01/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	05/08/2029	0.00
JUNIPER NETWORKS INC.	2	12/10/2030	0.00
ROYAL BANK OF CANADA (TORONTO BRANCH)	4.738	09/09/2031	0.00
STELLANTIS FIN UW TR	4.47	07/20/2028	0.00
ALCON FINANCE BV	2.375	05/31/2028	0.00
BANCO BPM S.P.A.	3.125	10/23/2031	0.00
FREDDIE MAC	4	08/03/2029	0.00
TEXAS CAPITAL BANCSHARES INC.	5.301	02/27/2032	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.1	02/22/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2030	0.12
BANK OF AMERICA CORPORATION	3.194	07/23/2030	0.00
TORONTO DOMINIO	3.605	09/10/2031	0.01
WOORI BANK CO. LTD.	4.75	01/24/2029	0.00
DIGITAL STOUT HOLDING LLC	3.3	07/19/2029	0.00
CAPITAL AUTOMOTIVE REIT	4.95	02/15/2050	0.00
ASB BANK LIMITED	3.086	05/08/2030	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.7	03/11/2028	0.02
TELE2 AB	3.75	11/22/2029	0.00
EXPORT-IMPORT BANK OF CHINA	2.74	09/05/2029	0.03
BANK OF KOREA	2.62	04/02/2027	0.01
KLEPIERRE SA	0.875	02/17/2031	0.00
GOVERNMENT OF JAPAN	0.2	03/20/2028	0.04
NORDEA MORTGAGE BANK PLC	3	01/31/2031	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	3.25	05/30/2028	0.00
EUROPEAN INVESTMENT BANK	3.875	10/15/2030	0.01
BNP PARIBAS FORTIS FUNDING SA	0.875	03/22/2028	0.00
ENBRIDGE INC.	4.9	05/26/2028	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.491	09/04/2030	0.00
THERMO FISHER SCIENTIFIC INC.	2.6	10/01/2029	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3	12/01/2030	0.01
INTEL CORPORATION	3.15	05/11/2027	0.00
ORANGE SA	4	01/13/2029	0.00
KUNTARAHOITUS OYJ	2.5	08/29/2029	0.00
NBN CO LIMITED	4.2	04/14/2027	0.00
GOVERNMENT OF SPAIN	2.5	05/31/2027	0.01
OMEGA HEALTHCARE INVESTORS INC.	3.625	10/01/2029	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.625	06/15/2030	0.00
ENBRIDGE INC.	5.3	04/05/2029	0.00
ESSILORLUXOTTICA S.A.	2.875	03/05/2029	0.00
NATWEST GROUP PLC	3.073	05/22/2028	0.00
NATIONAL AUSTRALIA BANK LIMITED	3.146	02/05/2031	0.00
EXELON CORPORATION	5.15	03/15/2029	0.00
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.00
KSA SUKUK LTD.	5.268	10/25/2028	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.7	11/15/2028	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.468	02/01/2029	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	0.01	04/30/2029	0.00
DNB BOLIGKREDITT AS	2.625	01/28/2030	0.01
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.00
AFRICAN DEVELOPMENT BANK	4.625	02/01/2028	0.01
SIEMENS FUNDING B.V.	4.35	05/26/2028	0.00
ASIAN DEVELOPMENT BANK	4.125	05/30/2030	0.01
SK HYNIX INC.	4.375	09/11/2030	0.00
APOLLO DEBT SOLUTIONS BDC	5.2	12/08/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	1.81	07/15/2053	0.00
META PLATFORMS INC.	4.3	08/15/2029	0.00
WASTE MANAGEMENT INC.	1.15	03/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/31/2030	0.11
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	2.875	01/21/2030	0.01
ADNOC MURBAN RSC LTD	4.25	09/11/2029	0.00
AMERICAN TOWER CORPORATION	4.9	03/15/2030	0.00
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.00
CPPIB CAPITAL INC.	0.05	02/24/2031	0.00
CESKE DRAHY A.S	5.625	10/12/2027	0.00
NRW.BANK	0	05/14/2029	0.00
CDP FINANCIAL INC.	3.95	09/01/2029	0.00
HISCOX LTD	6	09/22/2027	0.00
GLOBAL PAYMENTS INC.	3.2	08/15/2029	0.00

February 19, 2026

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

February 17, 2026

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

February 13, 2026

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

February 12, 2026

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

February 9, 2026

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

February 6, 2026

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

February 2, 2026

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

February 2, 2026

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

January 22, 2026

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

January 21, 2026

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

January 20, 2026

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

January 16, 2026

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

January 15, 2026

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

January 14, 2026

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

January 13, 2026

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

January 12, 2026

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

January 9, 2026

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

January 6, 2026

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

January 6, 2026

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

January 5, 2026

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

January 2, 2026

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

January 2, 2026

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

December 22, 2025

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

December 19, 2025

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

December 18, 2025

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

December 17, 2025

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

December 12, 2025

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

December 12, 2025

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

December 9, 2025

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

December 4, 2025

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

December 4, 2025

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

December 3, 2025

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

December 2, 2025

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

December 2, 2025

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

December 1, 2025

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

November 21, 2025

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

November 20, 2025

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

November 19, 2025

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

November 18, 2025

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

November 14, 2025

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

November 13, 2025

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

November 12, 2025

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

November 7, 2025

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

November 3, 2025

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

October 24, 2025

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

October 20, 2025

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

October 17, 2025

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

October 14, 2025

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

October 9, 2025

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

October 9, 2025

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

October 8, 2025

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

October 7, 2025

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

October 3, 2025

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

October 1, 2025

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

September 22, 2025

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

September 19, 2025

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

September 18, 2025

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

September 16, 2025

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

September 15, 2025

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

September 12, 2025

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

September 11, 2025

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

September 10, 2025

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

September 9, 2025

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

September 2, 2025

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

August 22, 2025

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

August 21, 2025

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

August 21, 2025

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

August 19, 2025

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

August 18, 2025

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

August 14, 2025

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

August 11, 2025

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

August 7, 2025

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

August 1, 2025

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

July 25, 2025

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

July 23, 2025

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

July 21, 2025

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

July 18, 2025

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

July 15, 2025

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

July 10, 2025

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

July 8, 2025

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

July 8, 2025

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

July 7, 2025

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

July 3, 2025

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

July 3, 2025

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

July 1, 2025

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

June 20, 2025

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

June 20, 2025

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

June 18, 2025

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

June 17, 2025

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

June 13, 2025

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

June 2, 2025

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

May 22, 2025

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

May 19, 2025

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

May 16, 2025

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

May 15, 2025

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

May 12, 2025

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

May 8, 2025

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

May 6, 2025

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

May 2, 2025

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

May 1, 2025

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

April 24, 2025

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

April 21, 2025

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

April 16, 2025

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

April 15, 2025

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

April 10, 2025

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

April 8, 2025

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

April 8, 2025

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

April 4, 2025

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

April 3, 2025

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

April 1, 2025

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

March 19, 2025

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

March 18, 2025

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

March 12, 2025

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

March 5, 2025

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

March 5, 2025

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

March 3, 2025

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

February 25, 2025

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

February 13, 2025

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

February 12, 2025

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

February 10, 2025

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

February 7, 2025

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

February 6, 2025

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

February 3, 2025

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

February 3, 2025

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

January 23, 2025

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

January 22, 2025

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

January 21, 2025

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

January 17, 2025

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

January 13, 2025

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

January 10, 2025

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

January 10, 2025

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

January 2, 2025

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

December 20, 2024

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

December 19, 2024

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

December 16, 2024

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

December 13, 2024

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

December 10, 2024

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

December 4, 2024

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

December 2, 2024

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

November 25, 2024

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

November 18, 2024

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

November 14, 2024

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

November 12, 2024

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

November 8, 2024

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

November 5, 2024

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

November 4, 2024

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

November 1, 2024

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

November 1, 2024

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

October 31, 2024

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

October 23, 2024

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

October 9, 2024

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

October 8, 2024

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

October 7, 2024

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

October 2, 2024

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

September 26, 2024

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

September 25, 2024

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

September 23, 2024

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

September 16, 2024

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

September 10, 2024

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

September 6, 2024

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

September 4, 2024

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

August 23, 2024

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

August 22, 2024

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

August 21, 2024

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

August 16, 2024

Treatment of Bond Indices in Response to Taiwan Local Market

August 15, 2024

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

August 13, 2024

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

August 9, 2024

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

August 6, 2024

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

August 1, 2024

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

July 30, 2024

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

July 24, 2024

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

July 23, 2024

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

July 18, 2024

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

July 16, 2024

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

July 15, 2024

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

July 1, 2024

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

June 27, 2024

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

June 17, 2024

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

June 13, 2024

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

June 13, 2024

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

June 10, 2024

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

June 6, 2024

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

June 3, 2024

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

May 23, 2024

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

May 22, 2024

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

April 19, 2024

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

April 12, 2024

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

April 11, 2024

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

April 9, 2024

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

April 4, 2024

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

April 2, 2024

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

March 20, 2024

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

March 19, 2024

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

March 15, 2024

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

March 8, 2024

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

March 7, 2024

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

March 6, 2024

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

March 5, 2024

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

March 1, 2024

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

March 1, 2024

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

February 23, 2024

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

February 22, 2024

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

February 8, 2024

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

February 6, 2024

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

February 5, 2024

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

February 2, 2024

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

January 26, 2024

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

January 25, 2024

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

January 3, 2024

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

January 2, 2024

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

December 8, 2023

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

December 4, 2023

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

November 24, 2023

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

November 16, 2023

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

October 27, 2023

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

October 26, 2023

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

October 24, 2023

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

October 23, 2023

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

October 17, 2023

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

October 2, 2023

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

September 22, 2023

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

September 7, 2023

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

September 1, 2023

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

September 1, 2023

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

August 25, 2023

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

August 24, 2023

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

August 10, 2023

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

August 1, 2023

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

August 1, 2023

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

June 22, 2023

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

June 21, 2023

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

June 20, 2023

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

June 9, 2023

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

May 23, 2023

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

May 15, 2023

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

May 2, 2023

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

April 17, 2023

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

March 27, 2023

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

March 20, 2023

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

March 3, 2023

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

March 1, 2023

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

January 17, 2023

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

December 23, 2022

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

November 18, 2022

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

November 2, 2022

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

November 1, 2022

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

October 24, 2022

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

October 14, 2022

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

October 3, 2022

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

September 26, 2022

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

September 22, 2022

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

September 21, 2022

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

September 6, 2022

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

August 24, 2022

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

August 12, 2022

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

July 26, 2022

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

June 17, 2022

Fixed Income Indices | Exchange offer | 17th June 2022

June 15, 2022

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

June 15, 2022

Fixed Income Indices | Exchange offer | 15th June 2022

June 3, 2022

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

Solactive Global Bond 1-5YR ESG Climate EUR 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