Solactive Global Bond ESG Climate EUR Index

Master Data

ISIN:	DE000SL0BTR6
Bloomberg Ticker:
WKN:	SL0BTR

Current Quotes

Last quote (08 Apr 2026):	936.16
Day range:	936.16 / 936.16
Change abs./rel.:	1.15 / 0.12%
Year range:	913.37 / 948.97

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

Name	Coupon	Maturity	Weighting
GENERAL MOTORS FINANCIAL COMPANY INC.	6.1	01/07/2034	0.00
KRAFT FOODS GROUP INC.	6.875	01/26/2039	0.00
GOVERNMENT OF JAPAN	1.9	06/20/2044	0.00
T-MOBILE USA INC.	5.75	01/15/2034	0.00
HSBC UK BANK PLC	2.625	05/25/2030	0.00
VENTURE GLOBAL CALCASIEU PASS LLC	3.875	08/15/2029	0.00
SFIL SOCIETE ANONYME	3.25	11/25/2030	0.00
ENBRIDGE INC. D	3.57	02/26/2031	0.00
ARTHUR J. GALLAGHER & CO.	4.85	12/15/2029	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.715	05/23/2029	0.00
COX COMMUNICATIONS INC.	5.8	12/15/2053	0.00
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.00
PROV OF PEI	3.1	06/02/2030	0.00
EDISON INTERNATIONAL	6.25	03/15/2030	0.00
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.00
UBS GROUP FUNDING (SWITZERLAND) AG	4.253	03/23/2028	0.01
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.00
BPCE SOCIETE ANONYME	3.875	01/25/2036	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.73	05/19/2031	0.00
CAMDEN PROPERTY TRUST	4.9	02/28/2036	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	6.2	09/15/2055	0.00
ALPHABET INC.	4.375	11/06/2064	0.00
KIMBERLY-CLARK CORPORATION	6.625	08/01/2037	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	09/25/2032	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.343	04/15/2054	0.00
JOHN DEERE CAPITAL CORPORATION	4.375	10/15/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	2	04/17/2028	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	2.625	09/10/2028	0.00
COMMONWEALTH EDISON COMPANY	5.3	02/01/2053	0.00
SOCIETE GENERALE SA	1.375	01/13/2028	0.00
ARCELORMITTAL SA	7	10/15/2039	0.00
GOVERNMENT OF POLAND	3.875	10/22/2039	0.00
PROLOGIS L.P.	2.125	10/15/2050	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.162	09/10/2035	0.00
CITIGROUP INC.	1.5	10/26/2028	0.00
AFRICAN DEVELOPMENT BANK	3.35	08/08/2028	0.00
NORFOLK SOUTHERN CORPORATION	2.55	11/01/2029	0.00
GOVERNMENT OF MEXICO	4.625	05/04/2033	0.00
UNITEDHEALTH GROUP INCORPORATED	3.875	12/15/2028	0.00
GOVERNMENT OF PORTUGAL	0.3	10/17/2031	0.02
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.146	12/15/2052	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	06/01/2055	0.01
VERIZON COMMUNICATIONS INC.	2.875	01/15/2038	0.00
WOOLWORTHS GROUP LIMITED	3.75	10/25/2032	0.00
GNMA II	4	05/20/2048	0.00
JYSKE BANK A/S	5	10/26/2028	0.00
NORTHERN TERRITORY TREASURY CORP.	3.5	05/21/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	4	12/17/2029	0.00
GOVERNMENT OF MEXICO	5.625	03/19/2114	0.00
SIEMENS FUNDING B.V.	4.35	05/26/2028	0.00
GENERAL MILLS INC.	2.875	04/15/2030	0.00
NOVARTIS CAPITAL CORP.	5.3	11/05/2055	0.00
VISTRA OPERATIONS CO. LLC	4.6	10/15/2030	0.00
EXPORT DEVELOPMENT CANADA	4	06/20/2030	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.00
GOVERNMENT OF ISRAEL	4.125	01/17/2048	0.00
GOVERNMENT OF JAPAN	1.3	06/20/2052	0.00
HYPO VORARLBERG BANK AG	0.25	05/21/2027	0.00
REGENERON PHARMACEUTICALS INC.	1.75	09/15/2030	0.01
BASLER KANTONALBANK	0.3	06/22/2027	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.5	03/16/2028	0.00
COMMERZBANK AG	4.125	06/30/2037	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.375	02/02/2031	0.00
WORKDAY INC.	3.7	04/01/2029	0.00
BP CAPITAL MARKETS AMERICA INC.	3.633	04/06/2030	0.00
APOLLO DEBT SOLUTI	6.9	04/13/2029	0.00
SOLVENTUM CORPORATION	5.9	04/30/2054	0.00
DH EUROPE FINANCE SARL	1.2	06/30/2027	0.00
BBCMS TRUST	2.919	08/15/2052	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	02/15/2042	0.03
THERMO FISHER SCIENTIFIC INC.	4.794	10/07/2035	0.00
ACEA SPA	0.25	07/28/2030	0.00
ONE GAS INC.	4.658	02/01/2044	0.00
DOMINION ENERGY INC.	4.7	12/01/2044	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1.5	05/25/2032	0.01
GNMA II	2.5	10/20/2050	0.03
MEDTRONIC INC.	2.95	10/15/2030	0.00
GACI FIRST INVESTMENT CO.	5	01/29/2029	0.00
COREBRIDGE FIN INC	6.05	09/15/2033	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	2.25	05/15/2031	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.35	01/12/2031	0.00
EUROPEAN INVESTMENT BANK	5.25	04/25/2029	0.00
TERNA S.P.A.	1.375	07/26/2027	0.00
GOVERNMENT OF CHINA	4.18	10/15/2039	0.01
OESTERREICHISCHE KONTROLLBANK AG	4.75	05/21/2027	0.00
CONTINENTAL AG	3.625	11/30/2027	0.00
ASIAN DEVELOPMENT BANK	4.125	02/14/2029	0.00
ESSILORLUXOTTICA S.A.	3	03/05/2032	0.00
BANK OF NOVA SCOTIA	5.45	08/01/2029	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.875	08/31/2027	0.00
FLORIDA POWER CORPORATION	6.35	09/15/2037	0.00
COMMONWEALTH BANK OF AUSTRALIA	1.625	02/10/2031	0.00
BANK OF MONTREAL	5.039	05/29/2028	0.00
BELFIUS BANQUE SA	3.375	05/28/2030	0.00
KFW	1.125	06/15/2037	0.00
GACI FIRST INVESTMENT CO.	5.25	01/29/2030	0.00
MERCEDES-BENZ AUTO LEASE TRUST	3.97	04/15/2031	0.00
CME GROUP INC.	5.3	09/15/2043	0.00
GLOBE LIFE INC.	4.8	06/15/2032	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	04/15/2030	0.00
CROWDSTRIKE HOLDINGS INC.	3	02/15/2029	0.00
GOVERNMENT OF JAPAN	0.5	03/20/2060	0.00
CADENT FINANCE PLC	5.625	01/11/2036	0.00
BAYERISCHE LANDESBANK	4.375	09/21/2028	0.00
BANK HAPOALIM B.M.	5.252	01/14/2033	0.00
GENERAL MILLS INC.	3.6	04/17/2032	0.00
ABU DHABI CRUDE OIL PIPELINE LLC	4.6	11/02/2047	0.00
CF Hippolyta Issuer LLC	6.11	08/15/2062	0.00
AMGEN INC.	3.375	02/21/2050	0.00
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.00
BAYERISCHE LANDESBANK	4.283	06/12/2028	0.00
GOVERNMENT OF PORTUGAL	0.475	10/18/2030	0.03
INDUSTRIAL BANK OF KOREA	4.375	06/24/2030	0.00
META PLATFORMS INC.	4.75	08/15/2034	0.00
EQUINOR ASA	5.1	08/17/2040	0.00
COVIVIO HOTELS SCA	1	07/27/2029	0.00
VOLVO TREASURY AB	3.125	08/26/2029	0.00
MOODYS CORPORATION	4.25	02/01/2029	0.00
JOHNSON & JOHNSON	3.6	02/26/2045	0.00
PROVINCE OF MANITOBA	4.7	03/05/2050	0.00
GNMA II	2.5	04/20/2050	0.02
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.00
XCEL ENERGY INC.	5.45	08/15/2033	0.00
ALPHABET INC.	4.7	11/15/2035	0.01
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED	0.808	06/25/2027	0.00
GS MORTGAGE SECURITIES TRUST	3.567	05/10/2052	0.00
FHLMC	2	10/01/2051	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	5.375	03/05/2029	0.00
AMERICAN EXPRESS COMPANY	5.442	01/30/2036	0.00
AMGEN INC.	5.25	03/02/2030	0.00
ENBRIDGE GAS INC.	2.37	08/09/2029	0.00
BANCO BPM S.P.A.	6	06/14/2028	0.00
GRENKE FINANCE PLC	5.75	07/06/2029	0.00
DANAHER CORPORATION	2.8	12/10/2051	0.00
ORANO SA	4	03/12/2031	0.00
CASSA DEPOSITI E PRESTITI SPA	5.875	04/30/2029	0.00
BNP PARIBAS HOME LOAN SFH SA	2.78	06/06/2031	0.00
TWDC ENTERPRISES 18 CORP.	4.125	12/01/2041	0.00
GS MORTGAGE SECURITIES TRUST	2.1245	05/12/2053	0.00
BX TRUST	2.843	03/11/2044	0.00
AFRICAN DEVELOPMENT BANK	4.625	02/01/2028	0.00
GOVERNMENT OF SWITZERLAND	0.5	05/27/2030	0.01
CONTEMPORARY RUIDING DEVELOPMENT LTD.	2.625	09/17/2030	0.00
STATE OF NORTH RHINE-WESTPHALIA	0	10/12/2035	0.00
AMAZON.COM INC.	3.7	03/16/2035	0.00
FHLMC	3.5	05/01/2052	0.01
PROVINCE OF MANITOBA	3.45	03/05/2063	0.00
ENEL FINANCE INTERNATIONAL NV	4	02/20/2031	0.00
FNMA	2	09/01/2050	0.05
GNMA II	4.5	03/20/2054	0.01
CU INC.	3.805	09/10/2042	0.00
QATARENERGY CORP.	3.3	07/12/2051	0.00
CHARLES SCHWAB CORPORATION	3.2	01/25/2028	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	5.625	09/21/2035	0.00
FIFTH THIRD BANCORP	2.55	05/05/2027	0.00
ORSTED A/S	5.75	04/09/2040	0.00
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	2.875	05/11/2031	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	4.124	02/25/2031	0.00
PROV OF NS	4.05	06/01/2033	0.00
GOVERNMENT OF CHINA	2.8	03/24/2029	0.03
CNO FINANCIAL GROUP INC.	6.45	06/15/2034	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.65	10/12/2030	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/27/2033	0.00
CSX CORPORATION	4.5	03/15/2049	0.00
GOVERNMENT OF GERMANY	4.25	07/04/2039	0.06
WPP FINANCE 2017	3.75	05/19/2032	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.2	01/18/2044	0.00
HSBC HOLDINGS PLC	6.5	09/15/2037	0.01
GOVERNMENT OF THAILAND	1	06/17/2027	0.02
AIR LEASE CORPORATION	3.625	12/01/2027	0.00
CENTERPOINT ENERGY INC.	6.7	05/15/2055	0.00
GOLDMAN SACHS GROUP INC.	3.625	10/29/2029	0.01
WASHINGTON GAS LIGHT COMPANY	3.796	09/15/2046	0.00
GOVERNMENT OF MALAYSIA	4.291	08/14/2043	0.01
COLGATE-PALMOLIVE COMPANY	4.6	03/01/2033	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.65	09/12/2028	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.75	11/01/2029	0.00
COLGATE-PALMOLIVE COMPANY	3.25	08/15/2032	0.00
GOVERNMENT OF JAPAN	3.4	12/20/2055	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.125	11/16/2027	0.00
GOVERNMENT OF SPAIN	2.35	03/31/2029	0.01
BNP PARIBAS SA	3.875	01/10/2031	0.01
ELEVANCE HEALTH INC.	3.65	12/01/2027	0.01
WESTPAC NEW ZEALAND LIMITED	4.127	01/29/2029	0.00
NUVEEN LLC	5.55	01/15/2030	0.00
INTEL CORPORATION	4.25	12/15/2042	0.00
INVESTOR AB	1.5	06/20/2039	0.00
ROGERS COMMUNICATIONS INC.	4.55	03/15/2052	0.00
BROMFORD FLAGSHIP LIMITED	6.072	07/14/2050	0.00
ZIMMER BIOMET HOLDINGS INC.	1.164	11/15/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5	10/22/2029	0.00
LYB INTERNATIONAL FINANCE III LLC	3.625	04/01/2051	0.00
SOCIETE GENERALE SA	5.634	01/19/2030	0.00
ABN AMRO BANK N.V.	2.625	08/30/2027	0.00
NORDSON CORPORATION	4.5	12/15/2029	0.00
SANCTUARY CAPITAL PLC	2.375	04/14/2050	0.00
NIPPON LIFE INSURANCE COMPANY	3.4	12/31/2049	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	02/15/2045	0.03
AT&T INC	5.25	03/12/2056	0.00
FLORIDA POWER & LIGHT COMPANY	4.8	05/15/2033	0.00
BHP BILLITON FINANCE (USA) LTD.	5	02/15/2036	0.00
NBN CO LIMITED	4.375	03/15/2033	0.00
HYUNDAI CAPITAL AMERICA INC.	5.1	06/24/2030	0.00
NORTHERN TERRITORY TREASURY CORP.	2.75	04/21/2027	0.00
KEURIG DR PEPPER INC.	4.6	05/15/2030	0.00
FORD CREDIT AUTO OWNER TRUST	4.87	08/15/2036	0.00
LINCOLN NATIONAL CORPORATION	5.35	11/15/2035	0.00
GOVERNMENT OF MEXICO	3.875	05/16/2031	0.00
ALPHABET INC.	5.35	11/15/2045	0.00
T-MOBILE USA INC.	5.75	01/15/2054	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2	12/01/2029	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	01/25/2029	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3	11/06/2028	0.01
BANKINTER SA	4.875	09/13/2031	0.00
DEUTSCHE BAHN FINANCE GMBH	3.375	01/29/2038	0.00
VISA INC.	3.125	05/15/2033	0.00
ROYALTY PHARMA PLC	3.3	09/02/2040	0.00
EVONIK INDUSTRIES AG	2.25	09/25/2027	0.00
NBN CO LIMITED	3.75	03/22/2034	0.00
FIRST CITIZENS BANCSHARES INC.	6.254	03/12/2040	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6	01/22/2114	0.00
CONAGRA BRANDS INC.	4.85	11/01/2028	0.00
FREDDIE MAC	4.21	02/12/2031	0.00
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.00
GOVERNMENT OF COLOMBIA	7.25	10/26/2050	0.00
CELULOSA ARAUCO Y CONSTITUCION S.A.	4.2	01/29/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.85	01/05/2028	0.00
GOVERNMENT OF JAPAN	0.2	03/20/2028	0.01
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.375	09/23/2030	0.00
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.00
ENI SPA	1.625	05/17/2028	0.01
ENGIE SA.	1.875	12/31/2049	0.00
GNMA II	2.5	07/20/2050	0.04
BAYER AG	1.375	07/06/2032	0.01
COMPAGNIE DE FINANCEMENT FONCIER SA	0.375	04/09/2027	0.00
ORACLE CORPORATION	6.15	11/09/2029	0.00
FNMA	2	06/01/2050	0.02
AMEREN MISSOURI SECURITIZATION FUNDING I LLC	4.85	10/01/2039	0.00
BOOKING HOLDINGS INC.	4.5	05/09/2046	0.00
GOVERNMENT OF ITALY	2.8	12/01/2028	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	1	01/31/2028	0.00
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.00
KROGER CO.	7.5	04/01/2031	0.00
SKY LIMITED	6	05/21/2027	0.00
BHP BILLITON FINANCE (USA) LTD.	5.1	09/08/2028	0.00
BRIXMOR OPERATING PARTNERSHIP LP	4.125	05/15/2029	0.00
BOUYGUES SA	5.375	06/30/2042	0.00
HYDRO ONE INC.	2.16	02/28/2030	0.00
H.J. HEINZ FINANCE CO.	7.125	08/01/2039	0.00
SOUTH WEST WATER FINANCE PLC	5.75	12/11/2032	0.00
AMERICAN WATER CAPITAL CORP.	3.45	06/01/2029	0.00
KFW	3.875	10/28/2027	0.00
DUKE ENERGY CORPORATION	3.75	09/01/2046	0.00
GNMA II	5.5	01/20/2053	0.01
CITIGROUP INC.	4.65	07/30/2045	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3	07/10/2027	0.00
EUROPEAN UNION	2.375	07/12/2029	0.01
GXO LOGISTICS CAPITAL B.V.	3.75	11/24/2030	0.00
MARRIOTT INTERNATIONAL INC.	3.5	10/15/2032	0.00
J SAINSBURY PLC	5.125	06/29/2030	0.00
KEURIG DR PEPPER INC.	3.43	06/15/2027	0.00
SR-BOLIGKREDITT AS	0.01	03/10/2031	0.00
BANK OF NOVA SCOTIA	4.813	02/02/2034	0.00
ING GROEP N.V.	5.066	03/25/2031	0.00
TORONTO DOMINIO	3.842	05/29/2031	0.00
NATWEST GROUP PLC	3.073	05/22/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.85	01/24/2029	0.00
PHILLIPS 66	2.15	12/15/2030	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	3.8	04/01/2028	0.00
GOVERNMENT OF SPAIN	3	01/31/2033	0.00
WESTPAC SECURITIES NZ LIMITED	4.3563	07/30/2027	0.00
AXA SA	3.25	05/28/2049	0.01
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	0.875	11/18/2027	0.00
PROCTER & GAMBLE COMPANY	4.875	05/11/2027	0.00
BANK OF NEW YORK MELLON CORPORATION	1.9	01/25/2029	0.00
ZOETIS INC.	4.7	02/01/2043	0.00
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.00
FRESENIUS SE & CO. KGAA	5.125	10/05/2030	0.00
BECTON DICKINSON AND COMPANY	4.693	02/13/2028	0.00
MARRIOTT INTERNATIONAL INC.	4.8	03/15/2030	0.00
CSMC TRUST	3.3039	09/15/2037	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3.125	05/25/2035	0.00
STATE OF BRANDENBURG	3	02/27/2032	0.00
BBCMS TRUST	2.421	11/15/2054	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2027	0.04
FLEX LTD.	4.875	05/12/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.75	01/25/2029	0.04
UNICREDIT S.P.A.	4.2	06/11/2034	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.05	08/15/2034	0.00
STANDARD CHARTERED PLC	6.228	01/21/2036	0.00
SWISS RE FINANCE (UK) PLC	2.714	06/04/2052	0.00
GOVERNMENT OF SPAIN	1.85	07/30/2035	0.05
SOCIETE GENERALE SA	4	02/04/2037	0.00
HCA INC.	5.9	06/01/2053	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.85	08/01/2034	0.00
HOME DEPOT INC.	2.7	04/15/2030	0.00
CEMEX S.A.B. DE C.V.	5.45	11/19/2029	0.00
METLIFE INC.	4.875	11/13/2043	0.00
FHLMC	2	02/01/2051	0.02
BPCE SOCIETE ANONYME	4.125	03/08/2033	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	2.986	06/29/2041	0.00
CREDIT AGRICOLE S.A.	6.375	06/14/2031	0.00
GOVERNMENT OF JAPAN	2.8	06/20/2055	0.00
SCHNEIDER ELECTRIC SE	3	01/10/2031	0.00
DRIVE AUTO RECEIVABLES TRUST	4.39	09/15/2032	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.00
PRUDENTIAL FINANCIAL INC.	3.7	10/01/2050	0.00
AUTOZONE INC.	6.25	11/01/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/15/2028	0.00
DUKE ENERGY CAROLINAS LLC	4.25	12/15/2041	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.75	01/17/2033	0.00
BERLIN HYP AG	2.625	08/27/2031	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.00
TRUIST BANK	2.25	03/11/2030	0.00
BANK OF NEW ZEALAND LIMITED	5.872	09/01/2028	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	0.625	05/04/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	0.125	11/05/2027	0.00
GOVERNMENT OF CHINA	3.27	11/19/2030	0.03
GNMA II	5.5	09/20/2054	0.03
ASIAN DEVELOPMENT BANK	4.375	01/15/2030	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.7	11/15/2059	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.125	09/22/2050	0.00
MUNCHENER HYPOTHEKENBANK EG	3.375	04/11/2035	0.00
GOVERNMENT OF GERMANY	2.4	10/19/2028	0.02
ORIX CORPORATION	5.2	09/13/2032	0.00
AIRBNB INC.	4.4	03/16/2029	0.00
ORANGE SA	5.5	02/06/2044	0.00
TRATON FINANCE LUXEMBOURG SA	3.75	03/27/2030	0.00
FINNVERA OYJ	4.25	08/29/2030	0.00
EUROPEAN UNION	0	07/04/2031	0.03
BARCLAYS PLC	5.501	08/09/2028	0.01
TRANSURBAN FINANCE CO. PTY LTD.	4.143	04/17/2035	0.00
GNMA II	4.5	05/20/2053	0.01
TRANSURBAN FINANCE CO. PTY LTD.	4.555	11/14/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	09/21/2039	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	05/14/2036	0.00
SOCIETE GENERALE SFH SA	0.5	09/27/2027	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.00
DOMINION ENERGY INC.	3.375	04/01/2030	0.00
GOVERNMENT OF CHINA	2.53	06/15/2074	0.00
GOVERNMENT OF SWEDEN	2.25	06/01/2032	0.01
REGION OF WALLONIA	0.5	06/22/2037	0.00
REALTY INCOME CORPORATION	3.4	01/15/2030	0.00
GOVERNMENT OF CHINA	1.62	08/15/2027	0.00
MICRON TECHNOLOGY INC.	5.875	09/15/2033	0.00
SWIRE PROPERTIES MTN FINANCING LTD.	4.25	01/13/2031	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.02
RAIFFEISEN-LANDESBANK STEIERMARK AG	2.625	04/08/2030	0.00
FREDDIE MAC	3.9	02/20/2029	0.00
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.00
GOVERNMENT OF FINLAND	2.875	04/15/2029	0.01
GOVERNMENT OF SPAIN	2.6	05/31/2031	0.01
VODAFONE GROUP PLC	4.375	02/19/2043	0.00
IHG FINANCE LLC	3.375	09/10/2030	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6	07/20/2054	0.02
APA INFRASTRUCTURE LTD.	5.75	09/16/2044	0.00
NEW SOUTH WALES TREASURY CORP.	1.25	11/20/2030	0.00
ING BELGIUM SA/NV	3.435	06/02/2027	0.00
RELIANCE INDUSTRIES LIMITED	3.667	11/30/2027	0.00
EDISON INTERNATIONAL	4.125	03/15/2028	0.00
UNICREDIT BANK AUSTRIA AG	0.625	03/20/2029	0.00
EP INFRASTRUCTURE A.S.	1.816	03/02/2031	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	03/01/2055	0.01
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.51	04/15/2032	0.00
UNILEVER CAPITAL CORP.	2.875	10/31/2032	0.00
TOTALENERGIES SE	3.79	03/31/2075	0.00
BENCHMARK MORTGAGE TRUST	1.823	02/15/2054	0.00
ELEVANCE HEALTH INC.	5.375	06/15/2034	0.00
NTT FINANCE CORPORATION	3.619	03/04/2035	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.7	03/04/2039	0.00
SUCI SECOND INVESTMENT COMPANY	4.375	09/10/2027	0.00
DS SMITH LIMITED	4.375	07/27/2027	0.00
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.00
TEXAS EASTERN TRANSMISSION LP	3.5	01/15/2028	0.00
LG ENERGY SOLUTION LTD.	5.875	04/02/2035	0.00
ROYAL BANK OF CANADA	4.632	05/01/2028	0.00
GOVERNMENT OF FINLAND	2.75	07/04/2028	0.01
CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SOCIETE ANONYME	3.25	06/26/2028	0.00
COOPERATIEVE RABOBANK U.A.	1.125	05/07/2031	0.00
GOVERNMENT OF TAIWAN	1.25	06/30/2032	0.00
EQUINOR ASA	3.95	05/15/2043	0.00
M&T BANK CORPORATION	5.4	07/30/2035	0.00
NESTE OYJ	3.75	03/20/2030	0.00
EXPORT-IMPORT BANK OF KOREA	4	09/11/2027	0.00
PROVINCE OF MANITOBA	6	03/05/2042	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.5	11/08/2064	0.00
LANDESBANK BADEN-WURTTEMBERG	3.5	04/26/2027	0.00
VERTIV HOLDINGS CO	5.95	03/15/2066	0.00
AFRICAN DEVELOPMENT BANK	3.75	01/14/2029	0.00
MOTABILITY OPERATIONS GROUP PLC	4.25	06/17/2035	0.00
Government National Mortgage Association	3.5	09/20/2042	0.01
GOVERNMENT OF TAIWAN	1.25	01/12/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/30/2027	0.10
ROCHE HOLDINGS INC.	4.592	09/09/2034	0.00
ELECTRONIC ARTS INC.	2.95	02/15/2051	0.00
FREDDIE MAC	4.27	12/17/2030	0.00
STATE STREET CORPORATION	4.141	12/03/2029	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.625	05/27/2029	0.00
LA POSTE SOCIETE ANONYME	0.375	09/17/2027	0.00
ENI SPA	4.875	01/31/2074	0.00
BANK OF MONTREAL	3.65	04/01/2027	0.00
MERCADOLIBRE INC.	3.125	01/14/2031	0.00
FORD MOTOR CREDIT COMPANY LLC	6.798	11/07/2028	0.01
CIGNA GROUP	3.875	10/15/2047	0.00
EDP FINANCE BV	1.875	09/21/2029	0.01
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	5.35	11/04/2027	0.00
KEYBANK NATIONAL ASSOCIATION	5	01/26/2033	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	2.625	03/05/2030	0.00
CITIBANK CREDIT CARD ISSUANCE TRUST	4.3	06/21/2030	0.00
WELLTOWER OP LLC	4.25	04/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	08/15/2045	0.03
SOUTHWEST AIRLINES CO.	5.25	11/15/2035	0.00
UNIVERSITY OF SOUTHERN CALIFORNIA	3.841	10/01/2047	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3	03/19/2036	0.00
GOVERNMENT OF MEXICO	4.5	04/22/2029	0.00
SNCF RESEAU	1.875	03/30/2034	0.00
ING-DIBA AG	0.01	10/07/2028	0.00
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.3	05/15/2035	0.00
SARTORIUS FINANCE B.V.	4.875	09/14/2035	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	3	03/15/2032	0.00
BAYERISCHE LANDESBANK	3.75	02/14/2031	0.00
CITIC LIMITED	4	01/11/2028	0.00
MORGAN STANLEY	3.981	01/23/2037	0.00
AIMCO RLTY INVE	4.97	05/23/2034	0.00
GOVERNMENT OF POLAND	4.5	07/25/2030	0.01
VEOLIA ENVIRONNEMENT SA	4.371	05/31/2074	0.00
NORTHUMBRIAN WATER FINANCE PLC	6.375	10/28/2034	0.00
EMC CORPORATION	8.1	07/15/2036	0.01
GOVERNMENT OF ISRAEL	0.625	01/18/2032	0.01
STARBUCKS CORPORATION	3.5	03/01/2028	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	2.875	01/21/2030	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.11	05/19/2043	0.02
SMITH & NEPHEW PLC	5.4	03/20/2034	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.999	09/11/2030	0.00
CNA FINANCIAL CORPORATION	5.2	08/15/2035	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.125	05/28/2027	0.00
BANKINTER SA	3.05	05/29/2028	0.00
CHOUZHOU INTERNATIONAL INVESTMENT LIMITED	4.8	01/15/2028	0.00
MSCI INC.	3.625	09/01/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	03/31/2029	0.07
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.00
ILLINOIS TOOL WORKS INC.	3	05/19/2034	0.00
AIR PRODUCTS AND CHEMICALS INC.	0.8	05/05/2032	0.00
PROVINCE OF ALBERTA	3.5	06/01/2031	0.00
HSBC HOLDINGS PLC	5.546	03/04/2030	0.00
GOVERNMENT OF CHINA	3.53	10/18/2051	0.01
HYUNDAI CAPITAL AMERICA INC.	5.6	03/30/2028	0.00
JOHNSON & JOHNSON	3.4	01/15/2038	0.01
BORGWARNER INC.	4.375	03/15/2045	0.00
UBS GROUP AG	7.375	09/07/2033	0.01
ALPHABET INC.	2.5	05/06/2029	0.00
TRUIST FINANCIAL CORPORATION	1.125	08/03/2027	0.00
BPER BANCA S.P.A.	4	05/22/2031	0.00
GOVERNMENT OF JAPAN	0.8	06/01/2027	0.02
FOX CORPORATION	5.476	01/25/2039	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.00
BELL TEL CO CDA	5.875	05/12/2056	0.00
ISS GLOBAL A/S	3.875	06/05/2029	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	01/31/2030	0.00
ARES STRATEGIC INC	5.7	03/15/2028	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.75	10/15/2032	0.00
RAYMOND JAMES FINANCIAL INC.	4.9	09/11/2035	0.00
FNMA	2.5	04/01/2050	0.00
GOVERNMENT OF GREECE	3.375	06/15/2034	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.5	09/13/2027	0.00
FHLMC	2	12/01/2050	0.01
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.00
COUSINS PROPERTIES LP	5.875	10/01/2034	0.00
TORONTO-DOMINION BANK	3.913	01/13/2028	0.00
OMV AG	1	07/03/2034	0.00
BANK OF KOREA	2.94	09/03/2027	0.00
GOVERNMENT OF POLAND	4.125	01/11/2044	0.01
GOVERNMENT OF JAPAN	1.7	12/20/2043	0.00
GSK CAPITAL BV	3	11/28/2027	0.00
SHELL FINANCE US INC.	4.125	11/06/2030	0.00
CASSA DEPOSITI E PRESTITI SPA	3.625	01/13/2030	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	2.875	04/01/2030	0.00
HANNOVER RUCK SE	1.125	04/18/2028	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	6.7	12/01/2055	0.00
BURLINGTON RESOURCES FINANCE CO.	7.2	08/15/2031	0.00
SOCIETE GENERALE SA	6.25	06/22/2033	0.00
CBRE SERVICES INC.	2.5	04/01/2031	0.00
E.ON SE	0.875	08/20/2031	0.00
DEUTSCHE BORSE AG	3.875	09/28/2033	0.01
INVESTITIONSBANK BERLIN	2.625	05/08/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1	09/22/2028	0.00
CREDIT AGRICOLE S.A.	3.083	01/08/2032	0.00
GOVERNMENT OF BELGIUM	2.25	06/22/2057	0.02
BBCMS TRUST	5.576	07/17/2056	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2027	0.02
FHLMC	3	05/01/2052	0.01
GOVERNMENT OF TAIWAN	2	07/26/2033	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	4.25	07/17/2042	0.00
INTESA SANPAOLO S.P.A.	2.625	03/11/2036	0.00
UBS GROUP AG	3.126	08/13/2030	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.1	09/03/2031	0.00
TASMANIAN PUBLIC FINANCE CORP.	2	01/24/2030	0.00
ITC HOLDINGS CORP.	5.65	05/09/2034	0.00
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.00
LLOYDS BANKING GROUP PLC	3.75	02/12/2037	0.00
NOVA CHEMICALS CORPORATION	8.5	11/15/2028	0.00
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.125	06/30/2031	0.00
CHINA DEVELOPMENT BANK	3.45	09/20/2029	0.06
HP INC.	2.65	06/17/2031	0.01
LOWES COMPANIES INC.	3.7	04/15/2046	0.01
AETNA INC.	6.75	12/15/2037	0.00
DEUTSCHE BAHN FINANCE GMBH	1.375	03/28/2031	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.528	01/31/2029	0.00
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.03
ALCON FINANCE CORP.	3	09/23/2029	0.00
BROADCOM INC	2.45	02/15/2031	0.00
ASIAN DEVELOPMENT BANK	2.789	01/16/2029	0.00
GNMA II	5.5	08/20/2053	0.02
COMPAGNIE DE FINANCEMENT FONCIER SA	3	04/24/2032	0.00
GOVERNMENT OF UNITED KINGDOM	0.25	07/31/2031	0.10
CF Hippolyta Issuer LLC	1.69	07/15/2060	0.00
LA CORPORACION ANDINA DE FOMENTO SA	2.375	07/13/2027	0.00
BLOSSOM JOY LTD.	2.2	10/21/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	07/12/2028	0.00
TASMANIAN PUBLIC FINANCE CORP.	3.25	01/24/2028	0.00
UNILEVER FINANCE NETHERLANDS BV	1.75	03/25/2030	0.00
REGION OF ILE-DE-FRANCE	1.375	03/14/2029	0.00
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.00
TREASURY CORPORATION OF VICTORIA	1.5	11/20/2030	0.01
JAPAN INTERNATIONAL COOPERATION AGENCY	1.75	04/28/2031	0.00
ORACLE CORPORATION	6.1	09/26/2065	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	3.5	04/23/2029	0.00
LADDER CAPITAL FINANCE HOLDINGS LLLP	5.5	08/01/2030	0.00
AMERICA MOVIL S.A.B. DE C.V	5.75	06/28/2030	0.00
CPPIB CAPITAL INC.	0.875	02/06/2029	0.00
GOVERNMENT OF JAPAN	1.8	09/20/2044	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.125	06/22/2027	0.00
BANK OF AMERICA CORPORATION	5.744	02/12/2036	0.00
CITIGROUP INC.	2.904	11/03/2042	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	09/06/2030	0.00
BARCLAYS PLC	2.645	06/24/2031	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.3	04/09/2029	0.00
REGIONS BANK	6.45	06/26/2037	0.00
GOVERNMENT OF AUSTRIA	2.4	05/23/2034	0.02
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.00
CAPGEMINI SE	1.125	06/23/2030	0.00
ENI SPA	4.3	02/10/2028	0.00
STANDARD CHARTERED PLC	5.545	01/21/2029	0.00
COVIVIO SA	1.5	06/21/2027	0.00
FEDEX FREIGHT HOLDING CO. INC.	4.95	03/15/2033	0.00
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.00
FHLMC	3	04/01/2052	0.00
ERSTE GROUP BANK AG	0.875	05/15/2034	0.00
ALLY FINANCIAL INC.	5.737	05/15/2029	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.763	07/05/2030	0.00
GNMA II	4.5	02/20/2053	0.00
GOVERNMENT OF DENMARK	2.25	11/15/2035	0.00
GNMA II	6	09/20/2054	0.01
AMEREN CORPORATION	1.75	03/15/2028	0.00
GOVERNMENT OF SOUTH KOREA	2.625	06/10/2035	0.01
CITY OF STOCKHOLM (SWEDEN)	3.8	03/12/2029	0.00
SOUTH EASTERN POWER NETWORKS PLC	1.75	09/30/2034	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3	05/25/2028	0.00
SHELL INTERNATIONAL FINANCE BV	0.125	11/08/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	06/30/2029	0.01
AMPRION GMBH	3	12/05/2029	0.00
AMERICAN TOWER CORPORATION	5.45	02/15/2034	0.00
GOVERNMENT OF MEXICO	5.125	03/19/2038	0.00
ASIAN DEVELOPMENT BANK	1.4	02/06/2037	0.00
DIAGEO INVESTMENT CORP.	5.125	08/15/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.13	07/08/2030	0.00
EIKA BOLIGKREDITT AS	0.01	03/23/2028	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.16	01/14/2031	0.00
FNMA	2.5	01/01/2051	0.01
BPER BANCA S.P.A.	1	07/28/2029	0.00
CITIGROUP INC.	3.057	01/25/2033	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.5	08/27/2031	0.00
STATE OF BERLIN	3.125	03/19/2035	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.125	06/04/2031	0.00
REVVITY INC.	2.55	03/15/2031	0.00
FHLMC	2	06/01/2050	0.01
ORACLE CORPORATION	6.9	11/09/2052	0.00
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.00
GOVERNMENT OF THAILAND	2.65	06/17/2028	0.01
LINDE PLC	1.625	03/31/2035	0.00
BOOKING HOLDINGS INC.	4.125	05/12/2033	0.00
FHLMC	2.5	07/01/2050	0.01
GOVERNMENT OF COLOMBIA	8.375	11/07/2054	0.00
AMPRION GMBH	3.162	01/15/2031	0.00
WASTE MANAGEMENT INC.	4.15	04/15/2032	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	4	07/22/2027	0.00
PIONEER NATURAL RESOURCES COMPANY	1.9	08/15/2030	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	5.625	04/22/2056	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.25	12/13/2028	0.00
UNICREDIT BANK GMBH	3.33	06/26/2028	0.00
COMPUTERSHARE US INC.	1.125	10/07/2031	0.00
NSTAR ELECTRIC COMPANY	3.2	05/15/2027	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	1.75	09/09/2031	0.00
FNMA	2.5	10/01/2051	0.03
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	11/14/2031	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.5	06/01/2029	0.00
PROSEGUR COMPANIA DE SEGURIDAD S.A.	2.5	04/06/2029	0.00
ALABAMA POWER COMPANY	1.45	09/15/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	2.07	03/30/2034	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.259	07/17/2030	0.00
MIZUHO FINANCIAL GROUP INC.	2.869	09/13/2030	0.00
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	5.75	06/15/2043	0.00
BAXTER INTERNATIONAL INC.	3.5	08/15/2046	0.00
UNION ELECTRIC COMPANY	2.15	03/15/2032	0.00
BANK OF MONTREAL	0.05	06/08/2029	0.00
DANSKE BANK A/S	4.75	06/21/2030	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.125	10/22/2030	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.4	03/01/2028	0.00
BANK OF THE PHILIPPINE ISLANDS	5	04/07/2030	0.00
TELSTRA CORPORATION LIMITED	1.375	03/26/2029	0.00
GOVERNMENT OF FRANCE	3.5	11/25/2035	0.02
MICROSOFT CORPORATION	3.45	08/08/2036	0.01
CPPIB CAPITAL INC.	4.75	01/15/2031	0.00
STADSHYPOTEK AB	2.875	03/31/2032	0.00
PHILLIPS 66 COMPANY	4.95	12/01/2027	0.00
INDIGO GROUP SA	1.625	04/19/2028	0.00
COMMERZBANK AG	3.875	03/03/2037	0.00
NETFLIX INC.	5.4	08/15/2054	0.00
FORD MOTOR CREDIT COMPANY LLC	6.532	03/19/2032	0.00
AMERICA MOVIL S.A.B. DE C.V	4.375	07/16/2042	0.00
COUSINS PROPERTIES LP	4.875	03/01/2033	0.00
NAN FUNG TREASURY LTD.	3.625	08/27/2030	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.00
GOVERNMENT OF JAPAN	0.9	06/20/2042	0.00
MERCEDES-BENZ GROUP AG	0.75	02/08/2030	0.00
WYETH LLC	6	02/15/2036	0.00
INTEL CORPORATION	3.05	08/12/2051	0.00
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.615	12/16/2029	0.00
VIATRIS INC.	3.85	06/22/2040	0.01
NORDIC INVESTMENT BANK	2.125	05/23/2028	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.8	01/08/2030	0.00
MINEJESA CAPITAL B.V.	4.625	08/10/2030	0.00
ALLSTATE CORPORATION	3.85	08/10/2049	0.00
SNAM S.P.A.	5.75	05/28/2035	0.00
PUBLIC STORAGE	1.95	11/09/2028	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.2962	08/15/2051	0.00
FREDDIE MAC	4.15	03/12/2029	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.85	03/15/2036	0.00
WALMART INC.	5.25	09/28/2035	0.00
DE VOLKSBANK N.V.	0.125	11/19/2040	0.00
POWER FINANCE CORPORATION LIMITED	4.5	06/18/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.45	06/01/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	05/15/2031	0.11
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.942	02/13/2029	0.00
GOVERNMENT OF JAPAN	0.3	06/20/2028	0.01
JUNIPER NETWORKS INC.	2	12/10/2030	0.00
ITC HOLDINGS CORP.	4.95	09/22/2027	0.00
CANADIAN PACIFIC RAILWAY COMPANY	5.2	03/30/2035	0.00
ANGLO AMERICAN CAPITAL PLC	4.75	09/21/2032	0.00
QUALCOMM INCORPORATED	6	05/20/2053	0.00
ENBRIDGE PIPELI	5.82	08/17/2053	0.00
STELLANTIS N.V.	4.25	06/16/2031	0.00
EMD FINANCE LLC	4.625	10/15/2032	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.6	09/15/2055	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.5	06/01/2031	0.00
TOTALENERGIES SE	1.625	12/31/2049	0.01
EMIRATES NBD BANK (P.J.S.C)	4.529	01/13/2031	0.00
PROV OF MANITOBA	3.8	06/02/2036	0.00
PVH CORP.	4.125	07/16/2029	0.00
WELLS FARGO & COMPANY	4.625	11/02/2035	0.00
WALT DISNEY COMPANY	5.4	10/01/2043	0.00
LOWES COMPANIES INC.	4.375	09/15/2045	0.00
REALTY INCOME CORPORATION	4.875	07/06/2030	0.00
LOREAL S.A.	2.75	11/19/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3.75	01/28/2036	0.00
CHINA DEVELOPMENT BANK	4.01	01/09/2037	0.01
MY MONEY BANK SA	0.05	09/17/2029	0.00
ENTERGY ARKANSAS LLC	5.45	06/01/2034	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.5	02/20/2029	0.00
CAIXABANK S.A.	4.125	02/09/2032	0.00
CNH INDUSTRIAL CAPITAL LLC	4.5	10/16/2030	0.00
TRUIST FINANCIAL CORPORATION	4.916	07/28/2033	0.00
KOOKMIN BANK CO.LTD.	4.625	04/21/2028	0.00
DE VOLKSBANK N.V.	4.125	11/27/2035	0.00
NIBC BANK N.V.	0.01	10/15/2029	0.00
STATE OF HESSEN	0.125	10/10/2031	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.00
CAMDEN PROPERTY TRUST	3.15	07/01/2029	0.00
AMGEN INC.	5.65	06/15/2042	0.00
PROVINCE OF BRITISH COLUMBIA	1.3	01/29/2031	0.00
ORANGE SA	5.625	01/23/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	11/15/2050	0.07
UNION ELECTRIC COMPANY	5.25	04/15/2035	0.00
NIPPON LIFE INSURANCE COMPANY	4.165	09/02/2055	0.00
NORTHERN TERRITORY TREASURY CORP.	5.25	03/21/2034	0.00
FLUVIUS SYSTEM OPERATOR CV	0.625	11/24/2031	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.85	12/01/2035	0.00
FHLMC	2	05/01/2036	0.01
GOVERNMENT OF SAUDI ARABIA	0.75	07/09/2027	0.11
ABN AMRO BANK N.V.	4.375	07/16/2036	0.00
DICKS SPORTING GOODS INC.	3.15	01/15/2032	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.00
REDEXIS S.A.U.	4.375	05/30/2031	0.00
METROPOLITAN FUNDING PLC	4.125	04/05/2048	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.00
FREDDIE MAC	4.2	10/23/2030	0.00
MORGAN STANLEY	5.314	01/18/2041	0.00
BECTON DICKINSON AND COMPANY	4.685	12/15/2044	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.35	04/22/2036	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.5	04/10/2031	0.00
SIXTH STR LEN PART	6.5	03/11/2029	0.00
JOHNSON & JOHNSON	4.95	05/15/2033	0.00
REVVITY INC.	1.9	09/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/15/2029	0.11
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.375	04/06/2028	0.00
BBCCRE TRUST	3.966	08/10/2033	0.00
GOVERNMENT OF SOUTH KOREA	2.375	09/10/2038	0.02
BERKSHIRE HATHAWAY FINANCE CORP.	5.75	01/15/2040	0.00
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	3.875	06/05/2030	0.00
SLOVENSKA SPORITELNA AS	2.75	09/10/2030	0.00
KEURIG DR PEPPER INC.	5.3	03/15/2034	0.00
ASHTEAD CAPITAL INC.	2.45	08/12/2031	0.00
PROGRESSIVE CORPORATION	3.2	03/26/2030	0.00
NORTHERN TERRITORY TREASURY CORP.	5.25	05/21/2038	0.00
EXPORT DEVELOPMENT CANADA	3.875	08/08/2030	0.00
UNITED PARCEL SERVICE INC.	4.25	03/15/2049	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	0.01
HYDRO ONE INC.	5	10/19/2046	0.00
EVERSOURCE ENERGY	5.85	04/15/2031	0.00
WPP FINANCE 2013	4	09/12/2033	0.00
NTT FINANCE CORPORATION	3.906	03/04/2038	0.00
CNO GLOBAL FUNDING	4.7	12/11/2030	0.00
ARCELORMITTAL SA	6.35	06/17/2054	0.00
GOVERNMENT OF CROATIA	2.375	07/09/2029	0.00
CDP FINANCIAL INC.	3.875	01/22/2031	0.00
KUNTARAHOITUS OYJ	0	10/14/2030	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.95	02/03/2036	0.00
HONDA AUTO RECEIVABLES OWNER TRUST	4.28	08/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2028	0.02
MEITUAN	4.625	10/02/2029	0.00
FNMA	2	11/01/2035	0.01
HCA INC.	5.875	02/01/2029	0.00
OTIS WORLDWIDE CORPORATION	5.131	09/04/2035	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.375	09/30/2027	0.00
BANCO SANTANDER S.A.	0.1	02/27/2032	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.5	10/26/2027	0.00
NISSAN AUTO LEASE TRUST	4.75	03/15/2028	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	4.9	12/01/2032	0.00
ABBVIE INC.	5.05	03/15/2034	0.00
S&P GLOBAL INC.	4.75	08/01/2028	0.00
DEUTSCHE TELEKOM AG	3.25	06/04/2035	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.6	11/15/2027	0.00
ATHENE GLOBAL FUNDING	2.875	07/21/2028	0.00
HSBC HOLDINGS PLC	5.722	03/11/2035	0.00
GOVERNMENT OF GERMANY	0	08/15/2031	0.08
ENGIE SA.	4.25	01/11/2043	0.00
NATIONAL AUSTRALIA BANK LIMITED	5.4	11/16/2028	0.00
SHERWIN-WILLIAMS COMPANY	4.5	06/01/2047	0.00
PROLOGIS EURO FINANCE LLC	1.5	09/10/2049	0.00
BAYERISCHE LANDESBANK	2.125	09/01/2031	0.00
DIAGEO FINANCE PLC	3.125	02/28/2031	0.00
AMAZON CONSERVATION DESIGNATED ACTIVITY COMPANY	6.034	01/16/2042	0.00
MUNCHENER HYPOTHEKENBANK EG	1	04/18/2039	0.00
TOYOTA CR CA	3.65	08/19/2030	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.00
SOUTHERN COMPANY	5.7	03/15/2034	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.5	08/28/2029	0.00
SOCIETE GENERALE SFH SA	3.048	06/06/2033	0.00
GOVERNMENT OF INDONESIA	7.5	06/15/2035	0.00
HYDRO ONE INC.	4.89	03/13/2037	0.00
GOVERNMENT OF MEXICO	8.5	02/28/2030	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	1.75	05/26/2028	0.00
STATE STREET CORPORATION	4.543	04/24/2028	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.297	05/09/2031	0.00
GOVERNMENT OF UNITED KINGDOM	4.75	10/22/2035	0.02
BNP PARIBAS SA	2.5	03/31/2032	0.01
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	09/30/2049	0.00
GOVERNMENT OF SPAIN	3.15	04/30/2033	0.02
TELENOR ASA	1.125	05/31/2029	0.00
APPLE INC.	4	05/12/2028	0.00
CENTERPOINT ENERGY INC.	6.85	02/15/2055	0.00
NIPPON LIFE INSURANCE COMPANY	2.75	12/31/2049	0.00
GNMA II	4	10/20/2052	0.02
COUNCIL OF EUROPE DEVELOPMENT BANK	3.125	09/13/2028	0.00
SANTANDER UK GROUP HOLDINGS PLC	3.53	08/25/2028	0.00
UBS GROUP AG	4.875	05/15/2045	0.01
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.75	06/10/2027	0.00
PROGRESSIVE CORPORATION	4.95	06/15/2033	0.00
GOVERNMENT OF THE PHILIPPINES	4.2	03/29/2047	0.00
CU INC.	4.085	09/02/2044	0.00
COREBRIDGE GLOBAL FUNDING	4.25	08/21/2028	0.00
MERCK & CO. INC.	2.9	12/10/2061	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.25	02/09/2034	0.00
ICDPS SUKUK LTD.	4.95	02/14/2029	0.00
BPOST SA	3.632	10/16/2034	0.00
GOVERNMENT OF CHILE	3.8	07/01/2035	0.00
DOW CHEMICAL COMPANY	5.65	03/15/2036	0.00
UNITEDHEALTH GROUP INCORPORATED	5.2	04/15/2063	0.00
AUTOSTRADE PER LITALIA S.P.A.	4.625	02/28/2036	0.00
JPMORGAN CHASE & CO.	3.897	01/23/2049	0.00
GOLDMAN SACHS GROUP INC.	5.734	01/28/2056	0.02
STEEL DYNAMICS INC.	3.25	10/15/2050	0.00
SYSCO CORPORATION	2.45	12/14/2031	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3.125	02/19/2029	0.00
GOVERNMENT OF AUSTRIA	3.2	07/15/2039	0.00
GOVERNMENT OF ITALY	1.1	04/01/2027	0.01
GNMA II	2.5	05/20/2052	0.01
MACQUARIE BANK LIMITED	2.574	09/15/2027	0.00
ENI SPA	1.125	09/19/2028	0.00
NEW DEVELOPMENT BANK	4	02/09/2029	0.00
TEMASEK FINANCIAL (I) LTD.	2.8	08/17/2071	0.00
CREDIT AGRICOLE S.A.	2.811	01/11/2041	0.00
HEMSO TREASURY OYJ	0	01/19/2028	0.00
ANHEUSER-BUSCH COMPANIES LLC.	4.9	02/01/2046	0.01
CARLISLE COMPANIES INCORPORATED	2.75	03/01/2030	0.00
FHLMC	2	01/01/2052	0.01
UNITEDHEALTH GROUP INCORPORATED	4.2	01/15/2047	0.00
VERISIGN INC.	5.25	06/01/2032	0.00
PEPSICO INC.	4.45	04/14/2046	0.00
TOYOTA CR CA	3.14	02/26/2029	0.00
NOVARTIS FINANCE S.A.	0.625	09/20/2028	0.00
E.ON INTERNATIONAL FINANCE BV	5.875	10/30/2037	0.01
UNIVERSAL HEALTH SERVICES INC.	2.65	01/15/2032	0.00
S-PANKKI OYJ	3.75	09/26/2028	0.00
TRANSPORT FOR LONDON	4	12/31/2049	0.00
OPTIVO FINANCE PLC	2.857	10/07/2035	0.00
JAB HOLDINGS B.V.	4.375	04/25/2034	0.00
BARCLAYS BANK PLC	4	07/20/2027	0.00
CHINA DEVELOPMENT BANK	4	01/24/2037	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	07/28/2055	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.15	11/15/2052	0.00
HERSHEY COMPANY	4.95	02/24/2032	0.00
ROYAL KPN N.V.	3.875	02/16/2036	0.00
BMW US CAPITAL LLC	5.15	08/11/2033	0.00
STATE STREET CORPORATION	4.784	10/23/2036	0.00
WASTE MANAGEMENT INC.	4.625	02/15/2033	0.00
NOMURA HOLDINGS INC.	5.594	07/02/2027	0.00
FHLMC	1.5	04/01/2051	0.02
PACIFIC GAS AND ELECTRIC COMPANY	3	06/15/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	07/23/2027	0.02
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	3.75	01/17/2036	0.00
HSBC HOLDINGS PLC	7.39	11/03/2028	0.00
ACHMEA B.V.	5.625	11/02/2044	0.00
SANDOZ FINANCE B.V.	4.22	04/17/2030	0.00
NATWEST MARKETS PLC	4.92	12/31/2027	0.00
SANTANDER CONSUMER BANK AG	4.375	09/13/2027	0.00
JD.COM INC.	3.375	01/14/2030	0.00
DUKE ENERGY CAROLINAS LLC	2.45	02/01/2030	0.00
7-ELEVEN INC.	1.8	02/10/2031	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.125	02/15/2029	0.01
N.V. NEDERLANDSE GASUNIE	3.75	01/15/2038	0.00
GOVERNMENT OF THE PHILIPPINES	4.75	03/05/2035	0.00
MIZUHO FINANCIAL GROUP INC.	5.579	05/26/2035	0.00
ASIAN DEVELOPMENT BANK	4.7	07/16/2031	0.00
TORONTO ONT CA	4.25	07/29/2034	0.00
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.00
TARGA RESOURCES CORP.	5.4	07/30/2036	0.00
FHLMC	2	09/01/2050	0.01
GOVERNMENT OF PERU	5.5	03/30/2036	0.00
EXPORT DEVELOPMENT CANADA	4.5	01/28/2030	0.00
VERIZON COMMUNICATIONS INC.	4.812	03/15/2039	0.00
SALTAIRE FINANCE PLC	4.818	12/01/2033	0.00
FHLMC	5	02/01/2053	0.01
GALAXY PIPELINE ASSETS BIDCO LIMITED	2.625	03/31/2036	0.00
GOVERNMENT OF QATAR	4.625	05/29/2029	0.00
FREDDIE MAC	4.13	09/16/2030	0.00
GS MORTGAGE SECURITIES TRUST	3.968	02/10/2052	0.00
GOVERNMENT OF ISRAEL	5.75	03/12/2054	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	3.95	10/01/2046	0.00
GOVERNMENT OF JAPAN	2	03/20/2042	0.00
JOHN DEERE BANK SA	5.125	10/18/2028	0.00
ASTRAZENECA PLC	6.45	09/15/2037	0.02
GOVERNMENT OF JAPAN	2.1	09/20/2054	0.00
NXP B.V.	3.25	05/11/2041	0.00
URBAN RENEWAL AUTHORITY (HONG KONG)	3.48	01/14/2036	0.00
STATE OF BERLIN	0.01	05/18/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.9	09/12/2031	0.00
OCCIDENTAL PETROLEUM CORPORATION	7.5	05/01/2031	0.00
PEPSICO INC.	2.625	07/29/2029	0.00
TPG OPERATING GROUP II LP	5.375	01/15/2036	0.00
GNMA II	6	04/20/2053	0.01
UBS COMMERCIAL MORTGAGE TRUST	3.46	06/15/2050	0.00
FIRST ABU DHABI BANK P.J.S.C.	4.774	06/06/2028	0.00
EQUITABLE BANK	3.87	04/12/2029	0.00
SAPUTO INC	3.879	07/02/2030	0.00
ASTRAZENECA FINANCE LLC	5	02/26/2034	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	1.3	02/03/2031	0.00
D.R. HORTON INC.	5	10/15/2034	0.00
BPCE SOCIETE ANONYME	4.125	07/10/2028	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	2.75	05/24/2030	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	0.5	10/30/2034	0.00
PROLOGIS EURO FINANCE LLC	4	05/05/2034	0.00
ENBRIDGE INC.	4.9	05/26/2028	0.00
GOVERNMENT OF INDONESIA	6.75	01/15/2044	0.00
AMAZON.COM INC.	4	03/13/2029	0.00
CDP FINANCIAL INC.	4.625	01/24/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.6	08/28/2031	0.00
TARGET CORPORATION	4.8	01/15/2053	0.00
SFIL SOCIETE ANONYME	2.875	01/18/2028	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	2.7161	12/15/2052	0.00
ELI LILLY AND COMPANY	5	02/09/2054	0.00
MSCI INC.	3.25	08/15/2033	0.00
LCR FINANCE PLC	4.5	12/07/2028	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	5	12/20/2032	0.00
EUROPEAN INVESTMENT BANK	0.05	01/27/2051	0.00
GOVERNMENT OF ITALY	1.35	11/16/2033	0.00
ALLIANDER N.V.	3	10/07/2034	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	01/12/2033	0.00
BPER BANCA S.P.A.	2.875	07/22/2029	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.375	04/10/2029	0.00
GOVERNMENT OF JAPAN	1.7	12/20/2031	0.03
ONEOK INC.	6.25	10/15/2055	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	08/31/2027	0.07
EUROPEAN STABILITY MECHANISM (ESM)	3	02/25/2036	0.00
COMCAST CORPORATION	3.25	09/26/2032	0.00
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.00
AKTIA BANK PLC	2.875	02/16/2033	0.00
EMERSON ELECTRIC CO.	2	12/21/2028	0.00
STADSHYPOTEK AB	2.875	03/21/2029	0.00
GOVERNMENT OF UNITED KINGDOM	1.125	01/31/2039	0.05
PROVINCE OF NL	4	06/02/2035	0.00
PSEG POWER LLC	5.2	05/15/2030	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	5.5	08/20/2054	0.03
WILLIS NORTH AMERICA INC.	5.9	03/05/2054	0.00
GOVERNMENT OF THE NETHERLANDS	2.75	01/15/2047	0.04
UNITED AIRLINES INC.	4.625	04/15/2029	0.00
CHINA RESOURCES LAND LIMITED	4.125	02/26/2029	0.00
GOVERNMENT OF JAPAN	2.5	06/20/2036	0.02
CGI INC	3.987	09/07/2027	0.00
ARCHER-DANIELS-MIDLAND COMPANY	3.75	09/15/2047	0.00
SNAM S.P.A.	5	05/28/2030	0.00
BAYER US FINANCE II LLC	4.875	06/25/2048	0.01
AMERICA MOVIL S.A.B. DE C.V	9.5	01/27/2031	0.00
GOVERNMENT OF ITALY	1.5	04/30/2045	0.01
RICHEMONT INTERNATIONAL HOLDING SA	1.5	03/26/2030	0.00
DOMINION ENERGY SOUTH CAROLINA INC.	2.3	12/01/2031	0.00
ESSEX PORTFOLIO L.P.	4	03/01/2029	0.00
PNC FINANCIAL SERVICES GROUP INC.	4.899	05/13/2031	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.754	05/15/2029	0.00
COFIROUTE SOCIETE ANONYME	0.75	09/09/2028	0.00
GNMA II	2	05/20/2051	0.04
CREDIT AGRICOLE S.A.	4.125	03/18/2035	0.00
GLOBAL PAYMENTS INC.	5.55	11/15/2035	0.00
GOVERNMENT OF CROATIA	3	03/10/2030	0.00
CONSTELLATION BRANDS INC.	3.75	05/01/2050	0.00
UBS GROUP AG	3.125	02/13/2031	0.00
T-MOBILE USA INC.	3.5	02/11/2037	0.00
AMPRION GMBH	2.75	09/30/2029	0.00
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV	0.75	05/19/2030	0.01
NISOURCE FINANCE CORP.	3.95	03/30/2048	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.6	10/10/2031	0.00
FERGUSON FINANCE PLC	3.25	06/02/2030	0.00
CHILDRENS HOSPITAL OF PHILADELPHIA	2.704	07/01/2050	0.00
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	4.25	12/09/2030	0.00
SCHNEIDER ELECTRIC SE	3.25	11/09/2027	0.00
WELLCOME TRUST FINANCE PLC	4.625	07/25/2036	0.00
STATE OF BERLIN	3	05/15/2029	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1.125	05/03/2032	0.01
ONEOK INC.	5.7	11/01/2054	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3.75	07/15/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2028	0.02
PTTEP TREASURY CENTER COMPANY LIMITED	2.587	06/10/2027	0.00
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	6.85	12/16/2039	0.00
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	6.8	05/13/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2029	0.02
SUZANO AUSTRIA GMBH	7	03/16/2047	0.00
PROGRESSIVE CORPORATION	6.25	12/01/2032	0.00
CLOROX COMPANY	1.8	05/15/2030	0.00
NORFOLK SOUTHERN CORPORATION	4.45	06/15/2045	0.00
SEMPRA	6.875	10/01/2054	0.01
EQUINOR ASA	3.25	11/18/2049	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.375	04/02/2030	0.00
EVERSOURCE ENERGY	6.1	08/15/2056	0.00
GOVERNMENT OF GERMANY	0.25	08/15/2028	0.08
PACIFIC GAS AND ELECTRIC COMPANY	5.05	10/15/2032	0.00
MSCI INC.	4	11/15/2029	0.01
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.00
HSBC HOLDINGS PLC	2.625	08/16/2028	0.01
BANK OF NEW YORK MELLON CORPORATION	2.5	01/26/2032	0.00
VATTENFALL AB	6.875	04/15/2039	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.194	02/16/2028	0.00
MOTOROLA SOLUTIONS INC.	5.6	06/01/2032	0.00
GOVERNMENT OF CHINA	3.19	04/15/2053	0.01
GOVERNMENT OF UNITED KINGDOM	0.375	10/22/2030	0.11
FHLMC	4.5	09/01/2052	0.00
ING GROEP N.V.	1.375	01/11/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	02/15/2046	0.03
GOVERNMENT OF INDONESIA	4.625	04/15/2043	0.00
DEUTSCHE BAHN FINANCE GMBH	3.5	09/20/2027	0.00
GOVERNMENT OF FINLAND	4.375	07/02/2034	0.00
CVS HEALTH CORPORATION	5.55	06/01/2031	0.00
GOVERNMENT OF CHINA	3.96	07/29/2040	0.01
ROGERS COMMUNICATIONS INC.	5	02/15/2029	0.00
EUROPEAN INVESTMENT BANK	4	02/15/2029	0.00
INTERNATIONAL FINANCE CORP.	1.25	04/05/2027	0.00
FORD MOTOR COMPANY	6.625	10/01/2028	0.00
THERMO FISHER SCIENTIFIC INC.	3.65	11/21/2034	0.00
FNMA	6	07/01/2053	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.75	01/24/2028	0.00
AVALONBAY COMMUNITIES INC.	3.2	01/15/2028	0.00
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.00
FIRSTKEY HOMES TRUST	4.642	05/17/2039	0.00
MOTOROLA SOLUTIONS INC.	5.4	04/15/2034	0.00
AMERICAN EXPRESS COMPANY	4.731	04/25/2029	0.00
HYDRO ONE INC.	4.91	01/27/2028	0.00
BOC AVIATION LIMITED	3	09/11/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.875	10/28/2041	0.00
HYUNDAI CAPITAL SERVICES INC.	5.25	01/22/2028	0.00
GOVERNMENT OF TAIWAN	1.5	01/09/2030	0.00
NATWEST MARKETS PLC	4.25	01/13/2028	0.00
HOME DEPOT INC.	4.95	09/15/2052	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	2.75	10/15/2031	0.00
EXPORT-IMPORT BANK OF KOREA	5	01/11/2028	0.00
GOVERNMENT OF SWITZERLAND	4	04/08/2028	0.01
GACI FIRST INVESTMENT CO.	5.25	10/13/2032	0.00
JEFFERIES FINANCIAL GROUP INC.	5.875	07/21/2028	0.00
FHLMC	2	08/01/2035	0.00
TELUS CORP	5.875	06/09/2056	0.00
GOVERNMENT OF ISRAEL	2.5	01/16/2049	0.01
STATE OF BAVARIA	2.375	02/21/2031	0.00
CF MORTGAGE TRUST	3.0055	01/15/2053	0.00
AON CORPORATION	2.6	12/02/2031	0.00
MORGAN STANLEY CAPITAL I TRUST	2.438	05/15/2054	0.00
ELI LILLY AND COMPANY	5.1	02/12/2035	0.00
MICRON TECHNOLOGY INC.	3.477	11/01/2051	0.00
ABBOTT LABORATORIES	4.75	11/30/2036	0.01
SOCIETE DES GRANDS PROJETS	0.875	05/10/2046	0.00
DIAGEO FINANCE PLC	1.5	10/22/2027	0.00
BMW FINANCE NV	2.625	01/27/2029	0.00
AT&T INC.	2.3	06/01/2027	0.00
MATTEL INC.	5	11/17/2030	0.00
TORONTO-DOMINION BANK	0.1	07/19/2027	0.00
COMPAGNIE DE SAINT-GOBAIN	3.625	08/09/2036	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.876	01/14/2030	0.00
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.25	07/20/2028	0.00
CSL FINANCE PLC	4.05	04/27/2029	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.85	02/07/2029	0.00
LA CORPORACION ANDINA DE FOMENTO SA	6	04/26/2027	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	0.5	01/22/2035	0.00
GNMA II	4	07/20/2052	0.03
HSBC CONTINENTAL EUROPE	0.1	09/03/2027	0.00
VERIZON COMMUNICATIONS INC.	1.875	11/03/2038	0.00
GILEAD SCIENCES INC.	5.65	12/01/2041	0.00
BANK OF AMERICA CORPORATION	3.97	03/05/2029	0.00
HSBC HOLDINGS PLC	5.45	03/03/2036	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.625	01/26/2028	0.00
NNN REIT INC.	3.5	10/15/2027	0.00
RWE AG	4.125	02/13/2035	0.00
PHILLIPS 66 COMPANY	3.75	03/01/2028	0.00
ELI LILLY AND COMPANY	4.6	08/14/2034	0.00
GOVERNMENT OF INDONESIA	6.625	02/17/2037	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2027	0.10
NOMURA HOLDINGS INC.	2.71	01/22/2029	0.00
NATIONAL GRID PLC	2.949	03/30/2030	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.171	08/15/2050	0.00
SMB Private Education Loan Trust	2.5	09/15/2054	0.00
LLOYDS BANK PLC	6.5	09/17/2040	0.00
NATWEST GROUP PLC	5.642	10/17/2034	0.00
FNMA	6	02/01/2053	0.00
SOCIETE NATIONALE SNCF	3.625	04/03/2035	0.00
BPIFRANCE SA	4.125	07/22/2027	0.00
STATE OF BAVARIA	0.01	01/20/2032	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.375	05/25/2028	0.00
NORDIC INVESTMENT BANK	1.375	01/27/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.125	09/02/2031	0.00
GOVERNMENT OF GERMANY	2.1	03/15/2028	0.01
PROVINCE OF ONTARIO	3.7	09/17/2029	0.00
BANK	2.669	12/15/2052	0.00
TARGA RESOURCES CORP.	4.9	09/15/2030	0.00
AMGEN INC.	1.65	08/15/2028	0.00
EAST JAPAN RAILWAY COMPANY	4.5	01/25/2036	0.00
GOVERNMENT OF JAPAN	1.1	01/01/2028	0.03
GNMA II	2.5	09/20/2051	0.04
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.113	04/08/2027	0.00
GOVERNMENT OF HUNGARY	4	04/28/2051	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.8	01/09/2028	0.00
BPCE SOCIETE ANONYME	1.273	12/17/2027	0.00
ATHENE GLOBAL FUNDING	4.721	10/08/2029	0.00
EMPOWER FINANCE 2020 LP	1.776	03/17/2031	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.4	08/05/2052	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.631	09/11/2030	0.00
GOLDMAN SACHS GROUP INC.	4.369	10/21/2031	0.01
INTACT FINANCIAL CORPORATION	5.459	09/22/2032	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5	12/01/2054	0.02
SPAREBANK 1 SR-BANK ASA	3.375	11/14/2029	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.125	02/22/2030	0.00
EUROPEAN UNION	0.75	01/04/2047	0.01
TENNET HOLDING B.V.	1.875	06/13/2036	0.00
INTERNATIONAL FINANCE CORPORATION LTD	3.5	01/22/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0	09/30/2052	0.00
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.00
PROVINCE OF BRITISH COLUMBIA	4.95	07/16/2032	0.00
FHLMC	5	09/01/2052	0.01
NATIONWIDE BUILDING SOCIETY	3	03/24/2032	0.00
BANK	2.47	09/15/2064	0.00
BANK	5.745	08/17/2056	0.00
GOVERNMENT OF JAPAN	1.8	12/20/2032	0.03
GOVERNMENT OF JAPAN	2.4	03/20/2028	0.04
MONDI FINANCE PLC	3.375	05/23/2031	0.00
CPPIB CAPITAL INC.	4.25	07/20/2028	0.00
GOVERNMENT OF ITALY	2.45	09/01/2033	0.01
COMMONWEALTH BANK OF AUSTRALIA	4.971	01/22/2030	0.00
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.00
STATE OF BADEN-WURTTEMBERG	0.01	09/02/2030	0.00
KUNTARAHOITUS OYJ	1.25	02/23/2033	0.00
DNB BANK ASA	4.625	11/01/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	4.5	04/15/2033	0.00
TRANSCANADA PIPELINES LIMITED	5.85	03/15/2036	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.625	07/16/2029	0.01
PROVINCE OF MANITOBA	4.9	05/31/2034	0.00
BNP PARIBAS SA	1.375	05/28/2029	0.01
SYNCHRONY BANK	5.625	08/23/2027	0.00
KFW	2.625	11/15/2032	0.00
GOVERNMENT OF CHINA	0.625	11/17/2033	0.00
GOVERNMENT OF JAPAN	1.6	03/20/2044	0.00
SWEDISH EXPORT CREDIT CORP.	4.125	06/14/2028	0.00
CAIXABANK S.A.	6.875	10/25/2033	0.00
NOKIA OYJ	4.375	08/21/2031	0.00
SOUTHERN CALIFORNIA GAS COMPANY	4.3	01/15/2049	0.00
STELLANTIS N.V.	2.75	04/01/2032	0.00
AMERICAN TOWER CORPORATION	5.5	03/15/2028	0.00
BORGWARNER INC.	1	05/19/2031	0.00
BMW FINANCE NV	1.5	02/06/2029	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	5.75	05/20/2035	0.00
ENI SPA	4.75	09/12/2028	0.01
SOUTHERN COMPANY	5.2	06/15/2033	0.00
BELFIUS BANQUE SA	1.375	10/12/2027	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	5.5	04/19/2029	0.00
ENEL FINANCE INTERNATIONAL NV	7.75	10/14/2052	0.00
BANK OF AMERICA CORPORATION	3.974	02/07/2030	0.00
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.3	02/14/2029	0.00
MISSISSIPPI POWER COMPANY	4.25	03/15/2042	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.395	09/17/2027	0.00
UNILEVER FINANCE NETHERLANDS BV	3.25	02/23/2031	0.00
KOMMUNINVEST I SVERIGE AB	2.5	10/04/2028	0.00
GOVERNMENT OF SWITZERLAND	0	07/24/2039	0.01
CONSTELLATION BRANDS INC.	5.25	11/15/2048	0.00
TRANSPORT FOR LONDON	5.75	10/01/2041	0.00
GOLDMAN SACHS GROUP INC.	4.516	01/21/2032	0.01
GOVERNMENT OF JAPAN	0.1	12/20/2029	0.03
KRAFT HEINZ FOODS CO.	5.2	03/15/2032	0.00
FNMA	1.5	08/01/2036	0.01
BORGWARNER INC.	2.65	07/01/2027	0.01
GOVERNMENT OF SWEDEN	0.75	11/12/2029	0.02
BMW US CAPITAL LLC	4.75	03/21/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	05/15/2042	0.02
J. M. SMUCKER COMPANY	2.375	03/15/2030	0.00
FHLMC	2.5	11/01/2050	0.00
GULF INTERNATIONAL BANK B.S.C.	5.75	06/05/2029	0.00
STEDIN HOLDING N.V.	0.5	11/14/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.441	02/22/2034	0.00
TRANSCANADA PIP	5.127	11/19/2055	0.00
GOVERNMENT OF JAPAN	2	06/20/2030	0.03
WESTPAC BANKING CORPORATION	4.8	02/16/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.625	04/17/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	05/08/2029	0.00
SUMITOMO LIFE INSURANCE COMPANY	4	12/31/2049	0.00
NOVARTIS CAPITAL CORP.	4.3	11/05/2032	0.00
UNICREDIT S.P.A.	2.735	07/31/2030	0.00
DH EUROPE FINANCE II SARL	3.4	11/15/2049	0.00
EUROGRID GMBH	3.722	04/27/2030	0.00
GOVERNMENT OF CHINA	3.62	08/29/2027	0.03
CONOCOPHILLIPS COMPANY	3.758	03/15/2042	0.00
CADENT FINANCE PLC	4.25	07/05/2029	0.00
EUROPEAN INVESTMENT BANK	0.25	09/14/2029	0.00
FHLMC	2	06/01/2036	0.01
SOCIETE GENERALE SA	0.25	07/08/2027	0.00
SANTANDER BANK POLSKA S.A.	3.5	10/07/2031	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.7	03/14/2028	0.00
BRENNTAG FINANCE BV	3.375	10/02/2031	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	08/02/2030	0.00
QUALCOMM INCORPORATED	4.8	05/20/2045	0.01
DIAGEO CAPITAL BV	1.875	06/08/2034	0.01
NASDAQ INC.	3.95	03/07/2052	0.00
GOVERNMENT OF JAPAN	1.1	09/20/2042	0.00
AUCKLAND COUNCIL	3	03/18/2034	0.00
EUROPEAN UNION	0.25	04/22/2036	0.01
PSP CAPITAL INC.	1.5	03/15/2028	0.00
BPCE SOCIETE ANONYME	1.625	03/02/2029	0.00
CORNING INCORPORATED	4.75	03/15/2042	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.125	02/01/2036	0.01
LKQ CORPORATION	5.75	06/15/2028	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	2.75	09/08/2033	0.00
HOME DEPOT INC.	4.75	06/25/2029	0.00
CLYDESDALE BANK PLC	3.75	08/22/2028	0.00
FNMA	5	02/01/2056	0.02
EUROPEAN INVESTMENT BANK	3	07/15/2033	0.01
FNMA	2	07/01/2050	0.03
QUEENSLAND TREASURY CORP.	5	03/10/2036	0.00
MOTABILITY OPERATIONS GROUP PLC	4.875	01/17/2043	0.00
COMCAST CORPORATION	5.35	05/15/2053	0.00
FONDO MIVIVIENDA S.A.	4.625	04/12/2027	0.00
APTARGROUP INC.	3.6	03/15/2032	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	6.05	03/15/2039	0.00
COCA-COLA CONSOLIDATED INC.	5.25	06/01/2029	0.00
COMCAST CORPORATION	3.969	11/01/2047	0.00
GOVERNMENT OF THE PHILIPPINES	6.75	09/15/2032	0.00
NORDEA BANK ABP	4.875	02/23/2034	0.00
MAGNA INTERNATIONAL INC.	3.625	05/21/2031	0.00
TENNET HOLDING B.V.	3.875	10/28/2028	0.00
JUNIPER NETWORKS INC.	5.95	03/15/2041	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	06/20/2029	0.00
MICROSOFT CORPORATION	4	02/12/2055	0.00
VODAFONE GROUP PLC	5.75	02/10/2063	0.00
BNP PARIBAS SA	5.497	05/20/2030	0.01
JEFFERIES FINANCIAL GROUP INC.	5.5	02/15/2036	0.00
ENI SPA	4.25	05/19/2033	0.01
AMERICAN TOWER CORPORATION	5.35	03/15/2035	0.00
GOVERNMENT OF CHILE	5.8	10/01/2034	0.00
BNP PARIBAS HOME LOAN SFH SA	0.345	04/16/2029	0.00
SYSCO CORPORATION	5.75	01/17/2029	0.00
ATLAS WAREHOUSE LENDING COMPANY L.P.	4.625	11/15/2028	0.00
GNMA II	2	11/20/2050	0.00
HSBC HOLDINGS PLC	6.332	03/09/2044	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3	03/05/2032	0.00
ENGIE SA.	5.875	04/10/2054	0.00
EUROPEAN INVESTMENT BANK	3.75	03/13/2031	0.01
RESOLUTION FUNDING CORPORATION	8.875	04/15/2030	0.01
NOTTING HILL GENESIS	2	06/03/2036	0.00
LEGGETT & PLATT INCORPORATED	4.4	03/15/2029	0.00
FORTUNE BRANDS INNOVATIONS INC.	5.875	06/01/2033	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.00
ARES FINANCE CO. IV LLC	3.65	02/01/2052	0.00
DOLLAR GENERAL CORPORATION	3.5	04/03/2030	0.00
BANCO SANTANDER S.A.	1.125	10/25/2028	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.25	02/04/2028	0.00
GOVERNMENT OF SINGAPORE	3	08/01/2072	0.01
LPL HOLDINGS INC.	5.65	03/15/2035	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.05	01/28/2030	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.875	11/20/2029	0.00
WASTE MANAGEMENT INC.	5.35	10/15/2054	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.375	01/20/2032	0.00
ENEL FINANCE INTERNATIONAL NV	5	06/15/2032	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.01
EUROPEAN INVESTMENT BANK	3.3	05/25/2029	0.00
GOVERNMENT OF UNITED KINGDOM	4.375	03/07/2028	0.00
PUGET SOUND ENERGY INC.	5.33	06/15/2034	0.00
GOVERNMENT OF SPAIN	4.9	07/30/2040	0.04
RAYONIER L.P.	2.75	05/17/2031	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.3	02/03/2031	0.00
APPLOVIN CORPORATION	5.5	12/01/2034	0.00
GOVERNMENT OF MALAYSIA	4.18	05/16/2044	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	11/15/2030	0.00
KIMCO REALTY CORPORATION	3.2	04/01/2032	0.00
F&G ANNUITIES & LIFE INC.	7.4	01/13/2028	0.00
GLENCORE CAPITAL FINANCE DAC	3.75	02/04/2032	0.00
BACARDI LIMITED	5.4	06/15/2033	0.00
GOVERNMENT OF INDONESIA	8.875	11/15/2031	0.00
LANDESBANK BADEN-WURTTEMBERG	3	02/16/2034	0.00
XCEL ENERGY INC.	4.6	06/01/2032	0.00
CORNING INCORPORATED	5.35	11/15/2048	0.00
FORD CREDIT AUTO LEASE TRUST	4.96	02/15/2029	0.00
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.00
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.00
MONDELEZ INTERNATIONAL INC.	5.125	05/06/2035	0.00
CARGILL INCORPORATED	4.375	04/22/2052	0.00
COMPASS GROUP PLC	4.375	09/08/2032	0.00
PROGRESS ENERGY INC.	6	12/01/2039	0.00
TEXAS EASTERN TRANSMISSION LP	7	07/15/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	02/15/2044	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	11/15/2045	0.03
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.125	03/23/2028	0.00
TIKEHAU CAPITAL SCA	4.25	04/08/2031	0.00
EQUITABLE HOLDINGS INC.	5.594	01/11/2033	0.00
LANDESBANK BADEN-WURTTEMBERG	2.75	03/06/2034	0.00
ENTERGY ARKANSAS LLC	4.2	04/01/2049	0.00
CADENT FINANCE PLC	5.625	10/19/2036	0.00
BANCO DE SABADELL S.A.	4	01/15/2030	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.00
BP CAPITAL MARKETS AMERICA INC.	4.812	02/13/2033	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	3	09/20/2027	0.00
DELL INTERNATIONAL LLC	6.1	07/15/2027	0.00
DE VOLKSBANK N.V.	4.625	11/23/2027	0.00
VICINITY CENTRES RE LTD.	1.125	11/07/2029	0.00
COMCAST CORPORATION	1.875	02/20/2036	0.00
GOVERNMENT OF ISRAEL	1.3	04/30/2032	0.02
GOLDMAN SACHS GROUP INC.	2.6	02/07/2030	0.00
DUNKIN BRANDS	2.493	11/20/2051	0.00
CASSA DEPOSITI E PRESTITI SPA	0.75	06/30/2029	0.00
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.00
NATIONWIDE BUILDING SOCIETY	3.96	07/18/2030	0.00
DEUTSCHE BAHN FINANCE GMBH	1.375	03/03/2034	0.00
NOVARTIS AG	0.625	11/13/2029	0.00
GOVERNMENT OF ITALY	2.15	09/01/2052	0.01
GM FINL AUTO LEASING TR	4.89	02/20/2029	0.00
BNP PARIBAS SA	5.75	06/13/2032	0.01
FORD CREDIT AUTO OWNER TRUST	3.95	04/15/2030	0.00
PROVINCE OF MANITOBA	3.2	03/05/2050	0.00
SIKA CAPITAL BV	3.75	05/03/2030	0.00
ELEVANCE HEALTH INC.	4.65	01/15/2043	0.00
NATIONALE NEDERLANDEN NV	3.195	06/09/2032	0.00
MERCK & CO. INC.	4.15	03/15/2031	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.75	09/27/2032	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.152	08/15/2051	0.00
ALIBABA GROUP HLDG	5.25	05/26/2035	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.47	04/02/2034	0.04
KERING	3.625	03/11/2036	0.00
PUBLIC SERVICE COMPANY OF COLORADO	4.15	03/13/2029	0.00
MID-AMERICA APARTMENTS L.P.	4.2	06/15/2028	0.00
GOVERNMENT OF JAPAN	1.4	03/20/2055	0.00
GOVERNMENT OF LUXEMBOURG	1.375	05/25/2029	0.00
GOVERNMENT OF MALAYSIA	4.254	05/31/2035	0.01
GNMA II	2.5	08/20/2050	0.04
TANGER PROPERTIES LIMITED PARTNERSHIP	2.75	09/01/2031	0.00
KSA SUKUK LTD.	2.969	10/29/2029	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1	10/21/2030	0.00
CAIXABANK S.A.	6.125	05/30/2034	0.01
APPLE INC.	4.85	05/10/2053	0.01
SPAREBANK 1 BOLIGKREDITT AS	0.125	01/20/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.625	03/26/2034	0.00
CVS HEALTH CORPORATION	5.125	02/21/2030	0.00
EXPORT-IMPORT BANK OF CHINA	3.25	11/28/2027	0.00
GOVERNMENT OF JAPAN	0.8	03/20/2048	0.00
MERCK & CO. INC.	4.3	05/17/2030	0.00
AUTONATION INC.	1.95	08/01/2028	0.00
GOVERNMENT OF ISRAEL	2	03/31/2027	0.02
HEWLETT PACKARD ENTERPRISE COMPANY	6.2	10/15/2035	0.00
GOVERNMENT OF CHINA	1.44	09/15/2027	0.06
ANHEUSER-BUSCH INBEV SA/NV	3.75	03/22/2037	0.00
FERROVIAL EMISIONES SA	0.54	11/12/2028	0.00
BHP BILLITON FINANCE (USA) LTD.	4.75	02/28/2028	0.00
INVESTITIONSBANK BERLIN	2.75	10/04/2027	0.00
EMPRESA NACIONAL DEL PETROLEO SA	6.15	05/10/2033	0.00
MARSH & MCLENNAN COMPANIES INC.	5.4	03/15/2055	0.00
GRENKE FINANCE PLC	3.875	01/09/2031	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.636	06/07/2031	0.00
SANTANDER DRIVE AUTO RECEIVABLES TR	4.52	01/15/2032	0.00
ORACLE CORPORATION	6.55	02/04/2046	0.00
BPCE SOCIETE ANONYME	4.875	02/26/2036	0.00
TELEFONICA EMISIONES SA	1.93	10/17/2031	0.00
COCA-COLA COMPANY	2.75	06/01/2060	0.00
NORTHWESTERN UNIVERSITY	4.643	12/01/2044	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2034	0.01
INTERNATIONAL FINANCE CORP.	4	12/05/2029	0.00
CITIGROUP INC.	3.878	01/24/2039	0.00
EUROPEAN INVESTMENT BANK	2.75	07/30/2030	0.01
GOVERNMENT OF JAPAN	0.2	06/20/2032	0.01
MEDTRONIC INC.	4.375	03/15/2035	0.00
DEVELOPMENT BANK OF JAPAN INC.	2.5	09/04/2029	0.00
CREDIT AGRICOLE S.A.	5.365	03/11/2034	0.00
GOVERNMENT OF THE PHILIPPINES	6	08/20/2030	0.01
AMGEN INC.	3	01/15/2052	0.00
CENCORA INC.	4.609	02/13/2033	0.00
GLENCORE FUNDING LLC	5.673	04/01/2035	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.625	01/28/2030	0.00
BRITISH TELECOMMUNICATIONS PLC	3.375	08/30/2032	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	3.8	06/22/2040	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.125	04/28/2028	0.00
TAPESTRY INC.	3.05	03/15/2032	0.00
HYUNDAI CAPITAL AMERICA INC.	1.8	01/10/2028	0.00
TSB BANK PLC	3.319	03/05/2029	0.00
GOVERNMENT OF MEXICO	0	09/02/2027	0.00
FLORIDA GAS TRANSMISSION CO. LLC	2.55	07/01/2030	0.00
SECURITIZED TERM AUTO RECEIVABLES TRUST	4.284	03/25/2033	0.00
GALAXY PIPELINE ASSETS BIDCO LIMITED	2.16	03/31/2034	0.00
BNG BANK N.V.	0.75	01/11/2028	0.00
EUROPEAN INVESTMENT BANK	4.25	03/19/2029	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	0.05
GOVERNMENT OF SLOVAKIA	4	02/23/2043	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	6.95	01/15/2038	0.00
FORD MOTOR CREDIT COMPANY LLC	3.815	11/02/2027	0.00
TELIA COMPANY AB	2.125	02/20/2034	0.00
GOVERNMENT OF SOUTH KOREA	2.5	06/19/2029	0.01
ATMOS ENERGY CORPORATION	5.2	08/15/2035	0.00
PTT TREASURY CENTER CO. LTD.	3.7	07/16/2070	0.00
COOPERATIEVE RABOBANK U.A.	1.25	05/31/2032	0.00
GRENKE FINANCE PLC	5.125	01/04/2029	0.00
GOVERNMENT OF INDONESIA	6.75	06/15/2047	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.79	03/20/2048	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	5.15	09/15/2032	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.05	06/17/2029	0.00
BP CAPITAL MARKETS AMERICA INC.	3	02/24/2050	0.00
DEERE & COMPANY	5.7	01/19/2055	0.00
THFC FUNDING NO 2 PLC	6.35	07/08/2039	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.01	07/20/2028	0.00
OPEC FUND FOR INTERNATIONAL DEVELOPMENT	4	01/23/2031	0.00
BANK OF NEW YORK MELLON CORPORATION	4.967	04/26/2034	0.00
EUROPEAN UNION	2.875	12/06/2027	0.03
FIDELITY NATIONAL FINANCIAL INC.	3.4	06/15/2030	0.00
TYSON FOODS INC.	4.875	08/15/2034	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	4.75	09/30/2074	0.00
PROLOGIS EURO FINANCE LLC	1	02/16/2041	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.00
VERIZON COMMUNICATIONS INC.	3	03/23/2031	0.00
COCA-COLA COMPANY	0.125	03/15/2029	0.00
STRYKER CORPORATION	1.95	06/15/2030	0.00
TRANSURBAN FINANCE CO. PTY LTD.	4.033	11/26/2037	0.00
AMERICAN EXPRESS COMPANY	6.489	10/30/2031	0.00
GOVERNMENT OF SLOVENIA	3.125	07/02/2035	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.6	04/07/2032	0.00
KFW	3.705	02/20/2030	0.00
BANCO SANTANDER S.A.	3.5	10/02/2032	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.22	01/31/2030	0.00
BOOKING HOLDINGS INC.	3.75	03/01/2036	0.00
ELI LILLY AND COMPANY	4.95	02/27/2063	0.00
CVS HEALTH CORPORATION	5.125	07/20/2045	0.00
SPAREBANK 1 BOLIGKREDITT AS	3	05/15/2034	0.00
STORE CAPITAL LLC	4.95	02/11/2031	0.00
ELEVANCE HEALTH INC.	5.7	09/15/2055	0.00
CASTELLUM HELSINKI FINANCE HOLDING ABP	0.875	09/17/2029	0.00
TRANSPORT FOR LONDON	3.625	05/15/2045	0.00
GOVERNMENT OF SLOVAKIA	4	10/19/2032	0.00
U.S. BANCORP	2.677	01/27/2033	0.00
WELLS FARGO & COMPANY	4.96	01/23/2037	0.01
NORTHERN STATES POWER COMPANY	4.85	05/15/2036	0.00
BPCE SFH SA	3.375	01/16/2036	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.25	05/11/2032	0.00
CPPIB CAPITAL INC.	4.4	01/15/2029	0.00
GOVERNMENT OF JAPAN	1.8	03/20/2032	0.03
BANCO SANTANDER S.A.	4.379	04/12/2028	0.00
MCDONALDS CORPORATION	3.7	02/15/2042	0.00
APPLIED MATERIALS INC.	4.8	06/15/2029	0.00
MIZUHO FINANCIAL GROUP INC.	3.845	05/16/2037	0.00
NEW YORK LIFE GLOBAL FUNDING	4.25	01/09/2031	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.125	12/03/2031	0.00
SHELL INTERNATIONAL FINANCE BV	1.25	05/12/2028	0.01
GOVERNMENT OF PERU	6.15	08/12/2032	0.00
TRANSCANADA PIPELINES LIMITED	4.25	05/15/2028	0.00
PUGET ENERGY INC.	4.1	06/15/2030	0.00
AIR LIQUIDE FINANCE SA	0.375	09/20/2033	0.00
FNMA	5	06/01/2053	0.01
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.875	10/22/2030	0.00
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.00
STATE OF BERLIN	3.6	01/16/2046	0.00
ARAB ENERGY FUND	4.9	02/26/2030	0.00
DANONE S.A.	1.208	11/03/2028	0.01
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.455	06/15/2036	0.01
NRW.BANK	0.25	01/26/2032	0.00
ECOLAB INC.	2.75	08/18/2055	0.00
RENTOKIL INITIAL FINANCE BV	4.375	06/27/2030	0.00
PT PERTAMINA (PERSERO)	3.1	08/25/2030	0.00
VENTAS REALTY LIMITED PARTNERSHIP	5.1	07/15/2032	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.00
EQUITABLE BANK (TORONTO)	2.375	09/28/2028	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.125	06/10/2030	0.00
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1.125	01/11/2029	0.00
ARES FINANCE CO. II LLC	3.25	06/15/2030	0.00
TORONTO-DOMINION BANK	4.411	01/13/2031	0.00
NATIONAL GRID PLC	5.602	06/12/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.375	07/17/2034	0.00
CNAC (HK) FINBRIDGE CO. LTD.	3	09/22/2030	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4.5	05/22/2029	0.01
GOVERNMENT OF NORWAY	1.75	09/06/2029	0.01
ACCOR SA	3.875	03/11/2031	0.00
SINOCHEM OVERSEAS CAPITAL CO. LTD.	6.3	11/12/2040	0.00
BANK5	5.302	10/17/2057	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.875	08/15/2030	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.85	08/05/2032	0.01
FNMA	5	03/01/2056	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.558	07/09/2034	0.00
ENEL FINANCE INTERNATIONAL SA	6.8	09/15/2037	0.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	5.221	09/16/2031	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.8	03/01/2046	0.00
CAPITAL ONE FINANCIAL CORPORATION	1.65	06/12/2029	0.00
WALT DISNEY COMPANY	6.4	12/15/2035	0.00
GOVERNMENT OF TAIWAN	1.625	01/20/2032	0.00
FHLMC	1.5	10/01/2036	0.01
EUROPEAN STABILITY MECHANISM (ESM)	1.85	12/01/2055	0.00
UNICREDIT BANK GMBH	3.29	09/26/2028	0.00
NORDEA BANK ABP	0.5	11/02/2028	0.00
VERIZON COMMUNICATIONS INC.	4	03/22/2050	0.00
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.00
LEGAL & GENERAL GROUP PLC	3.75	11/26/2049	0.00
REGION OF ANDALUSIA	3.95	04/30/2033	0.00
CATERPILLAR INC.	4.75	05/15/2064	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.541	01/15/2031	0.00
AVIVA PLC	4.625	08/28/2056	0.00
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.75	03/05/2031	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	04/30/2044	0.00
ING GROEP N.V.	4.875	09/17/2032	0.00
ENTERGY TEXAS INC.	5.25	04/15/2035	0.00
GOVERNMENT OF POLAND	0	01/25/2028	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3	07/30/2030	0.00
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	4.609	02/15/2035	0.00
ALLY FINANCIAL INC.	5.548	07/31/2033	0.00
AON CORPORATION	2.9	08/23/2051	0.00
UBER TECHNOLOGIES INC.	4.3	01/15/2030	0.00
SUMITOMO MITSUI FINANCE AND LEASING COMPANY LIMITED	5.109	01/23/2029	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3	03/07/2032	0.00
COMMERZBANK AG	2.625	01/15/2031	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	3.7	10/07/2034	0.00
DSM B.V.	0.25	06/23/2028	0.00
CITIZENS FINANCIAL GROUP INC.	5.718	07/23/2032	0.00
ING BANK N.V.	0	04/21/2029	0.00
EVERSOURCE ENERGY	5.95	02/01/2029	0.01
GOVERNMENT OF PERU	7.3	08/12/2033	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.237	06/28/2027	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.45	08/01/2053	0.00
GOVERNMENT OF CHINA	1.92	07/15/2045	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	3.25	04/13/2027	0.00
DOW CHEMICAL COMPANY	5.6	02/15/2054	0.00
FISERV FUNDING UNLIMITED COMPANY	4	06/15/2036	0.00
CITY OF STOCKHOLM (SWEDEN)	2.295	10/08/2030	0.00
DE VOLKSBANK N.V.	0.75	10/24/2031	0.00
MORGAN STANLEY	3.622	04/01/2031	0.02
MONDELEZ INTERNATIONAL INC.	1.5	02/04/2031	0.00
INTER PIPELINE LTD.	5.849	05/18/2032	0.00
GOVERNMENT OF SOUTH KOREA	4.25	12/10/2032	0.02
BAYER US FINANCE LLC	6.5	11/21/2033	0.01
TASMANIAN PUBLIC FINANCE CORP.	4.75	01/21/2031	0.00
BRITISH TELECOMMUNICATIONS PLC	5.75	02/13/2041	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2055	0.07
UBS GROUP AG	4.988	08/05/2033	0.01
PROVINCE OF QUEBEC	2.85	12/01/2053	0.01
MORGAN STANLEY	2.511	10/20/2032	0.01
NORTHERN TRUST CORPORATION	3.65	08/03/2028	0.00
DEVELOPMENT BANK OF JAPAN INC.	1	08/27/2030	0.00
ASIAN DEVELOPMENT BANK	4.45	01/16/2030	0.00
TOYOTA MOTOR CORP.	5.053	06/30/2035	0.00
DUKE ENERGY CORPORATION	3.15	08/15/2027	0.00
ENTERPRISE FLEET FING	4.46	09/20/2029	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.375	05/15/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/15/2041	0.03
MORGAN STANLEY	2.802	01/25/2052	0.01
AKER BP	5.8	10/01/2054	0.00
KEYCORP	2.25	04/06/2027	0.00
CAMPBELLS COMPANY	5.4	03/21/2034	0.00
KOMMUNEKREDIT	0.75	07/05/2028	0.00
KFW	3.2	03/15/2028	0.00
ASSICURAZIONI GENERALI S.P.A.	4.135	06/18/2036	0.00
EDO SUKUK LIMITED	5.875	09/21/2033	0.00
GOVERNMENT OF ITALY	3.85	09/01/2049	0.01
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.9	07/16/2027	0.00
NATIONAL GAS TRANSMISSION PLC	5.5	02/04/2034	0.00
PRUDENTIAL FINANCIAL INC.	3.905	12/07/2047	0.00
GOLDMAN SACHS GROUP INC.	4.411	04/23/2039	0.01
CESKE DRAHY A.S	5.625	10/12/2027	0.00
SOUTHERN CALIFORNIA GAS COMPANY	5.45	06/15/2035	0.00
MERCK & CO. INC.	5.7	12/04/2065	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	3.125	05/25/2033	0.00
WALMART INC.	4.875	01/19/2039	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.499	03/03/2037	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.7125	10/15/2050	0.00
CAMPBELLS COMPANY	2.375	04/24/2030	0.00
NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY	4.85	03/01/2030	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.125	02/15/2036	0.00
WALT DISNEY COMPANY	2.65	01/13/2031	0.00
TYCO ELECTRONICS GROUP S.A.	3.25	01/31/2033	0.00
PROVINCE OF ONTARIO	2.9	12/02/2046	0.01
GOVERNMENT OF SWEDEN	2	06/26/2028	0.00
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.00
SUTTER HEALTH	5.537	08/15/2035	0.00
REGAL REXNORD CORPORATION	6.05	04/15/2028	0.00
CHINA DEVELOPMENT BANK	3.4	01/08/2028	0.02
KFW	3.75	07/15/2030	0.01
REALTY INCOME CORPORATION	5.25	09/04/2041	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.75	02/07/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2028	0.02
JPMORGAN CHASE & CO.	4.898	01/22/2037	0.00
INRETAIL CONSUMER	3.25	03/22/2028	0.00
CENOVUS ENERGY INC.	5.4	06/15/2047	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.9	06/15/2032	0.00
GNMA II	3.5	04/20/2045	0.00
APA INFRASTRUCTURE LTD.	4.25	07/15/2027	0.00
FNMA	3	02/01/2052	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.65	10/21/2046	0.00
DANONE S.A.	3.47	05/22/2031	0.01
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	2.478	06/04/2029	0.00
COCA-COLA COMPANY	0.5	03/09/2033	0.00
PSP CAPITAL INC.	3.25	07/02/2034	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	10/06/2042	0.00
CARMAX AUTO OWNER TRUST	4.35	07/15/2030	0.00
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	5.5	01/15/2048	0.00
COCA-COLA HBC FINANCE BV	0.625	11/21/2029	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	1.321	07/23/2030	0.00
IPSEN SA	3.875	03/25/2032	0.00
UBS GROUP AG	0.25	02/24/2028	0.01
DOW CHEMICAL COMPANY	1.125	03/15/2032	0.00
APPLIED MATERIALS INC.	3.3	04/01/2027	0.00
BPIFRANCE	3.375	05/25/2034	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	2.875	05/23/2031	0.00
WISE FINANCING PLC	5.1	11/25/2030	0.00
GLP CAPITAL LP	5.625	03/01/2036	0.00
CENCOSUD S.A.	5.95	05/28/2031	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.625	01/01/2056	0.00
UNITED PARCEL SERVICE INC.	5.6	05/22/2064	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	2.75	02/16/2028	0.00
BRIXMOR OPERATING PARTNERSHIP LP	5.5	02/15/2034	0.00
FREDDIE MAC	4.2	02/06/2031	0.00
PROVINCE OF QUEBEC	2.75	09/01/2027	0.01
J. PAUL GETTY TRUST	4.905	04/01/2035	0.00
M&T BANK CORPORATION	6.082	03/13/2032	0.00
GOVERNMENT OF ITALY	3.25	03/01/2038	0.01
GOVERNMENT OF JAPAN	1.9	09/20/2030	0.03
ORIX CORPORATION	3.7	07/18/2027	0.00
ATHENE GLOBAL FUNDING	1.875	11/30/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	05/19/2028	0.00
ENBRIDGE GAS INC.	3.65	04/01/2050	0.00
EQUIFAX INC.	4.8	09/15/2029	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	3	07/17/2031	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2.375	12/14/2028	0.00
GEORGIA POWER COMPANY	4	10/01/2028	0.00
GOVERNMENT OF SOUTH KOREA	2	09/10/2068	0.02
UNICREDIT BANK GMBH	0.01	05/21/2029	0.00
GOVERNMENT OF MALAYSIA	4.935	09/30/2043	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	06/30/2029	0.03
PREFECTURE OF AICHI	0.15	09/20/2030	0.00
BMW FINANCE NV	1	05/22/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.125	12/01/2028	0.00
CDW LLC	3.276	12/01/2028	0.00
INTL FIN CORP M	2.55	01/22/2029	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.94	07/20/2046	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.45	11/03/2032	0.00
BNG BANK N.V.	2.75	01/11/2034	0.00
ABBVIE INC.	4.125	03/15/2031	0.00
KRAFT HEINZ FOODS CO.	3.25	03/15/2033	0.00
UNICREDIT S.P.A.	3.1	06/10/2031	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.9	01/11/2029	0.00
GOVERNMENT OF JAPAN	1.4	12/20/2032	0.03
GOVERNMENT OF SERBIA	3.125	05/15/2027	0.00
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.00
HAMBURG COMMERCIAL BANK AG	3.25	02/03/2031	0.00
GOVERNMENT OF CHINA	2.52	08/04/2028	0.00
VOLVO TREASURY AB	3.125	08/26/2027	0.00
ANTARES HOLDINGS LP	6.5	02/08/2029	0.00
DUKE ENERGY CORPORATION	3.75	04/01/2031	0.00
AT&T INC.	4.05	06/01/2037	0.00
PEPSICO INC.	1.125	03/18/2031	0.00
PROVINCE OF MANITOBA	3	06/02/2028	0.00
ING-DIBA AG	1.25	10/09/2033	0.00
EIG PEARL HOLDINGS S.A R.L.	4.387	11/30/2046	0.00
WESTCONNEX FINANCE COMPANY PTY LTD	6.15	10/09/2030	0.00
STANFORD HEALTH CARE	3.795	11/15/2048	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.625	07/08/2032	0.00
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.01
ORACLE CORPORATION	4.95	02/04/2031	0.01
NEW YORK LIFE GLOBAL FUNDING	4.6	06/03/2030	0.00
COMMERZBANK AG	4	07/16/2032	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	07/01/2054	0.01
INTESA SANPAOLO S.P.A.	7.8	11/28/2053	0.01
PROCTER & GAMBLE COMPANY	4.05	05/01/2030	0.00
GOVERNMENT OF ISRAEL	4	03/30/2035	0.01
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.75	09/05/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	11/15/2028	0.09
GOLDMAN SACHS GROUP INC.	3.641	03/05/2032	0.00
AMAZON.COM INC.	1.65	05/12/2028	0.00
PAYPAL HOLDINGS INC.	4.45	03/06/2028	0.00
MASTERCARD INCORPORATED	2	11/18/2031	0.00
GOVERNMENT OF THAILAND	3.775	06/25/2032	0.02
ING GROEP N.V.	0.875	11/29/2030	0.00
MICROSOFT CORPORATION	2.625	05/02/2033	0.00
KFW	4	07/01/2031	0.00
BNP PARIBAS SA	1.625	07/02/2031	0.01
MALAKOFF HUMANIS PREVOYANCE	4.5	06/20/2035	0.00
ENEL FINANCE INTERNATIONAL NV	3.5	04/06/2028	0.01
AMAZON.COM INC.	6.05	03/13/2076	0.00
AMERICAN HONDA FINANCE CORP.	5.05	07/10/2031	0.00
ENTERGY LOUISIANA LLC	5.7	03/15/2054	0.00
NUCOR CORPORATION	6.4	12/01/2037	0.00
CONCENTRIX CORPORATION	6.85	08/02/2033	0.00
GNMA II	2	04/20/2052	0.01
BAYERISCHE LANDESBANK	3	05/22/2029	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.45	05/01/2028	0.00
BROOKLYN UNION GAS CO.	4.866	08/05/2032	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.07	12/20/2028	0.00
AT&T INC.	4.35	06/15/2045	0.00
HP INC.	4	04/15/2029	0.01
SCHNEIDER ELECTRIC SE	3	09/03/2030	0.01
SUEZ SA	1.875	05/24/2027	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.787	01/10/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.65	10/01/2028	0.00
SWEDBANK AB	3.25	10/13/2032	0.00
SOCIETE GENERALE SFH SA	3.112	11/29/2035	0.00
AIR LEASE CORPORATION	5.2	07/15/2031	0.00
ERSTE GROUP BANK AG	3.125	12/12/2033	0.00
GOVERNMENT OF SLOVENIA	3.125	08/07/2045	0.00
FRONTIER COMMUNICATIONS CORPORATION	5	05/01/2028	0.00
DEUTSCHE KREDITBANK AG	2.75	10/02/2034	0.00
GOVERNMENT OF JAPAN	1.5	06/20/2034	0.03
GNMA II	3	05/20/2043	0.01
DIAGEO CAPITAL PLC	5.5	01/24/2033	0.01
XYLEM INC.	4.375	11/01/2046	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2030	0.02
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	7.35	11/04/2027	0.01
ENBRIDGE GAS INC.	2.35	09/15/2031	0.00
ING-DIBA AG	2.375	09/13/2030	0.00
PROVINCE OF QUEBEC	0	10/29/2030	0.00
STATE OF HESSEN	2.875	01/10/2033	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.928	07/17/2057	0.00
FORD MOTOR CREDIT COMPANY LLC	5.753	04/06/2033	0.00
ABU DHABI CRUDE OIL PIPELINE LLC	3.65	11/02/2029	0.00
GOVERNMENT OF COLOMBIA	3.75	09/19/2028	0.00
GOVERNMENT OF GERMANY	2.6	05/15/2041	0.01
LCCM MORTGAGE TRUST	3.551	07/12/2050	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.49	11/27/2028	0.00
CITIGROUP INC.	3.668	07/24/2028	0.00
BPCE SOCIETE ANONYME	5.25	04/16/2029	0.00
HSBC HOLDINGS PLC	5.133	11/06/2036	0.00
TESCO CORPORATE TREASURY SERVICES PLC	1.875	11/02/2028	0.00
GOVERNMENT OF FINLAND	3.2	04/15/2045	0.00
SALESFORCE INC.	4.5	03/15/2028	0.01
CNAC (HK) FINBRIDGE CO. LTD.	4.125	07/19/2027	0.00
SOUTHERN POWER COMPANY	4.25	10/01/2030	0.00
GOVERNMENT OF QATAR	6.4	01/20/2040	0.00
GOVERNMENT OF CHINA	3.48	11/21/2066	0.01
MOTOROLA SOLUTIONS INC.	5.55	08/15/2035	0.00
NN GROUP N.V.	6	11/03/2043	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.2	01/31/2050	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3.125	05/25/2033	0.00
GNMA I	3.5	10/15/2043	0.00
BANK	3.688	02/15/2061	0.00
DT MIDSTREAM INC	4.375	06/15/2031	0.00
LPL HOLDINGS INC.	5.15	06/15/2030	0.00
BPCE SOCIETE ANONYME	6.125	05/24/2029	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	3.563	02/03/2034	0.00
BNP PARIBAS HOME LOAN SFH SA	2.519	10/29/2027	0.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	6.5	11/23/2032	0.00
ABBVIE INC.	5.55	03/15/2056	0.00
FHLMC	2.5	08/01/2051	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	4.4	05/24/2030	0.00
3M COMPANY	2.375	08/26/2029	0.00
PERNOD RICARD S.A.	1.375	04/07/2029	0.00
BANCO DE SABADELL S.A.	1.75	05/30/2029	0.00
CREDIT AGRICOLE S.A.	3.25	01/14/2030	0.00
SOUTHERN POWER COMPANY	5.15	09/15/2041	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	09/09/2049	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	4.15	04/15/2032	0.00
TRUIST FINANCIAL CORPORATION	1.95	06/05/2030	0.00
PROLOGIS L.P.	1.75	02/01/2031	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.4	09/08/2027	0.00
AMERICAN EXPRESS COMPANY	4.351	07/20/2029	0.00
SCENTRE GROUP TRUST 2	5.125	12/31/2049	0.01
EXPORT-IMPORT BANK OF CHINA	3.18	03/11/2032	0.05
AIRBNB INC.	4.65	03/16/2031	0.00
UNION PACIFIC CORPORATION	3.2	05/20/2041	0.00
SEMPRA	6.625	04/01/2055	0.00
GOVERNMENT OF MALAYSIA	3.476	07/02/2035	0.00
KBC GROUP NV	3.375	11/24/2033	0.00
SHELL FINANCE US INC.	2.375	11/07/2029	0.00
TRUIST BANK	4.42	07/24/2028	0.00
ENTERGY LOUISIANA LLC	2.35	06/15/2032	0.00
BANKINTER SA	4.375	05/03/2030	0.00
GOVERNMENT OF MEXICO	4.75	04/27/2032	0.00
VIRGIN MONEY UK PLC	7.625	08/23/2029	0.00
INVESTITIONSBANK BERLIN	2.625	01/10/2028	0.00
INTERNATIONAL FINANCE CORP.	3.2	10/18/2027	0.00
BELFIUS BANQUE SA	0.01	06/18/2031	0.00
UNILEVER FINANCE NETHERLANDS BV	2.25	05/16/2034	0.00
AGILENT TECHNOLOGIES INC.	2.3	03/12/2031	0.00
NORTHWESTERN HYDRO ACQUISITION CO. II LP	3.877	12/31/2036	0.00
AHS HOSPITAL CORP.	2.78	07/01/2051	0.00
SEMPRA	6	10/15/2039	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	2.375	05/08/2030	0.00
AIR PRODUCTS AND CHEMICALS INC.	4	03/03/2035	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	3	08/12/2056	0.00
CDP FINANCIAL INC.	3.95	09/01/2029	0.00
AT&T INC.	4.85	03/01/2039	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.16	05/15/2030	0.00
THE BANK OF NOVA SCOTIA	4.442	11/15/2035	0.00
MIZUHO FINANCIAL GROUP INC.	3.17	09/11/2027	0.00
GNMA II	6.5	01/20/2054	0.00
GOVERNMENT OF COLOMBIA	8	11/14/2035	0.00
RWE FINANCE US LLC	6.25	04/16/2054	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	01/31/2028	0.07
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.00
FRESENIUS MEDICAL CARE AG	3.25	11/24/2030	0.00
GOVERNMENT OF AUSTRIA	1.5	02/20/2047	0.02
CREDIT AGRICOLE PUBLIC SECTOR SCF	0.625	03/29/2029	0.00
COCA-COLA COMPANY	5.2	01/14/2055	0.00
DIAGEO INVESTMENT CORP.	4.25	05/11/2042	0.00
BENCHMARK MORTGAGE TRUST	2.103	07/15/2054	0.00
CNO GLOBAL FUNDING	5.875	06/04/2027	0.00
VISTRA OPERATIONS CO. LLC	4.7	01/31/2031	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.75	10/05/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	4.4	04/25/2028	0.00
SOUTHERN POWER COMPANY	4.95	12/15/2046	0.00
SNAM S.P.A.	3.375	11/26/2031	0.00
EXPORT-IMPORT BANK OF KOREA	4.5	09/15/2032	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.55	09/09/2030	0.00
EQUINOR ASA	4.25	06/02/2028	0.00
BOC AVIATION (USA) CORP.	4.875	05/03/2033	0.00
KFW	2.875	12/28/2029	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.35	08/23/2028	0.00
BANK OF MONTREAL	3.19	03/01/2028	0.00
ERSTE GROUP BANK AG	3.125	10/14/2027	0.00
ONT PROV BK ETY	3	09/08/2031	0.00
KOREA HOUSING FINANCE CORPORATION	4.082	09/25/2027	0.00
BOC AVIATION LIMITED	3.5	09/18/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.95	01/09/2030	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	2.625	05/14/2032	0.00
GROUPE BRUXELLES LAMBERT SA	4	05/15/2033	0.00
GOVERNMENT OF CHINA	3.74	10/20/2045	0.01
TRATON FINANCE LUXEMBOURG SA	4.25	05/16/2028	0.00
EXPORT-IMPORT BANK OF CHINA	3.23	03/23/2030	0.04
NATIONAL BANK OF CANADA	2.75	10/18/2028	0.00
CITIGROUP INC.	4.296	07/23/2036	0.00
GOVERNMENT OF PARAGUAY	6.1	08/11/2044	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.676	10/12/2043	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.375	03/03/2031	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.75	04/01/2045	0.00
ENBRIDGE INC.	3.2	06/08/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.65	01/05/2029	0.00
BANK OF NOVA SCOTIA	5.4	06/04/2027	0.00
MEXICO CITY AIRPORT TRUST	5.5	07/31/2047	0.00
HOUSING AUSTRALIA	5.785	11/08/2038	0.00
AT&T INC.	5.2	11/18/2033	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.125	10/18/2047	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2027	0.04
GOVERNMENT OF PERU	7.6	08/12/2039	0.00
GOVERNMENT OF PORTUGAL	3.5	06/18/2038	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	3.5	06/01/2030	0.00
ALABAMA POWER COMPANY	3.05	03/15/2032	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	03/04/2046	0.00
PROVINCE OF QUEBEC	2.75	04/12/2027	0.00
EIDP INC.	4.8	05/15/2033	0.00
PFIZER INC.	2.625	04/01/2030	0.01
BLEND FUNDING PLC	5.26	06/11/2034	0.00
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.00
GROUPE BRUXELLES LAMBERT SA	3.125	09/06/2029	0.00
INTERMEDIATE CAPITAL GROUP PLC	2.5	01/28/2030	0.00
SOCIETE GENERALE SA	5	05/19/2027	0.00
EXTRA SPACE STORAGE LP	2.4	10/15/2031	0.00
GOVERNMENT OF CZECH REPUBLIC	5.75	03/29/2029	0.01
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.00
LAS VEGAS SANDS CORP.	5.9	06/01/2027	0.00
GOVERNMENT OF SINGAPORE	2.5	04/01/2030	0.00
XCEL ENERGY INC.	5.5	03/15/2034	0.00
PROVINCE OF ONTARIO	1.55	11/01/2029	0.01
LOREAL S.A.	3.375	11/23/2029	0.00
NYKREDIT REALKREDIT A/S	3.875	07/05/2027	0.00
COX COMMUNICATIONS INC.	3.5	08/15/2027	0.00
MIZUHO FINANCIAL GROUP INC.	1.631	04/08/2027	0.00
VICI PROPERTIES L.P.	5.75	04/01/2034	0.00
TRIMBLE INC.	6.1	03/15/2033	0.00
LOWES COMPANIES INC.	4.05	05/03/2047	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.1	01/15/2029	0.00
GOLDMAN SACHS GROUP INC.	5.851	04/25/2035	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.00
GOVERNMENT OF AUSTRALIA	4.25	12/21/2035	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.45	04/15/2027	0.00
BPCE SFH SA	3.125	01/24/2028	0.00
GOVERNMENT OF JAPAN	1.3	09/20/2030	0.02
VERALTO CORPORATIO	5.45	09/18/2033	0.00
MAYBANK SINGAPORE PTE LTD.	2.504	10/02/2028	0.00
GOVERNMENT OF SPAIN	4	10/31/2054	0.01
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.87	12/20/2046	0.00
INGREDION INCORPORATED	3.9	06/01/2050	0.00
SIEMENS FUNDING B.V.	5.8	05/28/2055	0.00
GOVERNMENT OF ITALY	3.25	03/05/2030	0.03
FEDERAL FARM CREDIT BANKS FUNDING CORP.	1.5	03/23/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.75	07/09/2038	0.00
LINDE PLC	0.375	09/30/2033	0.00
STATE OF BADEN-WURTTEMBERG	2.625	03/12/2030	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.375	10/04/2029	0.01
ITC HOLDINGS CORP.	5.4	06/01/2033	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.25	10/01/2027	0.00
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.2	08/02/2046	0.00
GOVERNMENT OF ITALY	4	02/01/2037	0.01
ECOLAB INC.	4.8	03/24/2030	0.00
GOVERNMENT OF JAPAN	1.6	12/20/2052	0.00
ACCOR SA	2.375	11/29/2028	0.00
AVIATION CAPITAL GROUP LLC	4.8	10/24/2030	0.00
EXELON CORPORATION	6.5	03/15/2055	0.00
KT CORPORATION	4.375	01/03/2029	0.00
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.01
GOVERNMENT OF INDONESIA	1.85	03/12/2031	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.44	08/20/2030	0.00
GOVERNMENT OF ITALY	4	10/17/2049	0.01
ACHMEA BANK NV	1.625	05/24/2029	0.00
MARVELL TECHNOLOGY INC.	4.875	06/22/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	03/13/2028	0.00
GLOBAL PAYMENTS INC.	4.5	11/15/2028	0.00
HUMANA INC.	4.625	12/01/2042	0.00
NATWEST GROUP PLC	4.771	02/16/2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.85	03/01/2056	0.00
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.00
NORDIC INVESTMENT BANK	2.821	02/17/2033	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.05	08/03/2033	0.00
3M COMPANY	5.15	03/15/2035	0.00
AIRPORT AUTHORITY HONG KONG	3.5	01/12/2062	0.00
PROVINCE OF ONTARIO	4.6	12/02/2055	0.01
INTERNATIONAL FINANCE CORP.	3.875	09/12/2030	0.00
FIRST CAP REAL EST	3.753	07/12/2027	0.00
FIRST ABU DHABI BANK P.J.S.C.	0	01/22/2048	0.00
MERCK & CO. INC.	4.45	12/04/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	10/31/2030	0.11
COCA-COLA COMPANY	1.65	06/01/2030	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	2.625	11/07/2030	0.00
AON CORPORATION	5	09/12/2032	0.00
ORACLE CORPORATION	4.7	09/27/2034	0.00
GREAT-WEST LIFECO FINANCE 2018 LP	4.581	05/17/2048	0.00
PG&E WILDFIRE RECOVERY	5.212	12/01/2047	0.00
INTER-AMERICAN INVESTMENT CORP.	3.125	06/07/2030	0.00
EXPORT-IMPORT BANK OF INDIA	5.75	01/12/2056	0.00
UBS GROUP AG	2.125	11/15/2029	0.00
GOVERNMENT OF QATAR	5.103	04/23/2048	0.00
GOVERNMENT OF UNITED KINGDOM	3.25	01/31/2033	0.02
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.6	03/01/2052	0.00
MICROSOFT CORPORATION	4.5	10/01/2040	0.00
KFW	0.375	05/20/2036	0.00
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.00
PROSUS N.V.	4.987	01/19/2052	0.00
FAR EAST HORIZON LIMITED	5.25	01/13/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	10/31/2032	0.07
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.625	03/15/2034	0.00
WHEELS FLEET LEASE FUNDING 1 LLC	4.41	05/18/2040	0.00
ANGLO AMERICAN CAPITAL PLC	2.625	09/10/2030	0.00
GOVERNMENT OF MEXICO	5.375	03/22/2033	0.01
ASIAN DEVELOPMENT BANK	0.253	01/21/2028	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.125	05/30/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.45	09/05/2040	0.01
COMCAST CORPORATION	4.55	01/15/2029	0.00
WILLIAMS COMPANIES INC.	4.8	11/15/2029	0.00
GOLDMAN SACHS GROUP INC.	4.153	10/21/2029	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.125	07/22/2027	0.00
GOVERNMENT OF SERBIA	6.5	09/26/2033	0.00
RYDER SYSTEM INC.	5.375	03/15/2029	0.00
GOVERNMENT OF SINGAPORE	3.375	09/01/2033	0.01
NECESSITY RETAIL REIT INC.	4.5	09/30/2028	0.00
HERA S.P.A.	0.25	12/03/2030	0.00
GOVERNMENT OF JAPAN	1.6	12/20/2053	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.85	09/11/2030	0.00
SPP-DISTRIBUCIA A.S.	1	06/09/2031	0.00
ENBRIDGE INC.	6.25	03/01/2078	0.00
BP CAPITAL MARKETS P.L.C.	4.751	08/28/2029	0.00
CARGILL INCORPORATED	5.125	10/11/2032	0.00
GOVERNMENT OF PERU	5.94	02/12/2029	0.01
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.00
FORTIVE CORPORATION	3.7	08/15/2029	0.00
GOVERNMENT OF MALAYSIA	4.193	10/07/2032	0.01
EXETER AUTOMOBILE RECEIVABLES TRUST	4.24	11/15/2029	0.00
FHLMC	1.5	01/01/2036	0.01
FHLMC	2.5	03/01/2052	0.02
TRANSCANADA PIP	4.575	02/20/2035	0.00
BERTELSMANN SE & CO. KGAA	3.5	05/29/2029	0.00
STATE OF HESSEN	2.875	07/04/2033	0.00
MACQUARIE BANK LIMITED	2.738	02/18/2031	0.00
TRANSCANADA PIP	5.125	08/20/2056	0.00
BANCO SANTANDER TOTTA SA	1.481	04/10/2027	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.25	07/22/2027	0.00
HUMANA INC.	4.875	04/01/2030	0.00
T-MOBILE USA INC.	3.7	05/08/2032	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.7	10/03/2030	0.00
GOVERNMENT OF TAIWAN	1.75	03/21/2033	0.00
SHELL FINANCE US INC.	5.125	10/15/2041	0.00
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)	5.375	01/31/2056	0.00
CITIGROUP INC.	3	06/26/2037	0.00
FMR LLC	6.45	11/15/2039	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.747	10/27/2027	0.00
OP YRITYSPANKKI OYJ	0.625	07/27/2027	0.00
OCP SA	3.75	06/23/2031	0.00
ARROW ELECTRONICS INC.	3.875	01/12/2028	0.00
HYUNDAI AUTO REC 25-A	4.32	10/15/2029	0.00
CHILE ELECTRICITY LUX MPC SARL	6.01	01/20/2033	0.00
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2031	0.03
WALMART INC.	4.875	09/21/2029	0.00
AMERICA MOVIL S.A.B. DE C.V	5	01/20/2033	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/02/2028	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	5	06/18/2029	0.00
GREENSAIF PIPELINES BIDCO SARL	5.852	02/23/2036	0.00
TRANSURBAN FINANCE CO. PTY LTD.	2.45	03/16/2031	0.00
ITALGAS S.P.A.	0.5	02/16/2033	0.00
TELUS CORPORATION	2.35	01/27/2028	0.00
AMPOL LIMITED	5.85	10/30/2055	0.00
VERTIV GROUP CORPORATION	4.125	11/15/2028	0.00
ROCHE HOLDINGS INC.	2.607	12/13/2051	0.00
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.00
BANK	2.218	09/15/2064	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.9	12/15/2030	0.00
ABBVIE INC.	3.2	11/21/2029	0.00
ADOBE INC.	4.85	04/04/2027	0.00
GS MORTGAGE SECURITIES TRUST	3.307	05/10/2052	0.00
NORDEA BANK ABP	4.25	08/28/2030	0.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	5.672	12/01/2052	0.00
ONEOK INC.	4.35	03/15/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.00
GOVERNMENT OF INDONESIA	5.875	03/15/2031	0.00
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.01
CARRIER GLOBAL CORPORATION	4.125	05/29/2028	0.00
UPM-KYMMENE OYJ	2.25	05/23/2029	0.00
JPMORGAN CHASE & CO.	0	08/12/2060	0.00
HEALTH CARE SERVICE CORPORATION	5.45	06/15/2034	0.00
TWDC ENTERPRISES 18 CORP.	7	03/01/2032	0.00
KFW	4.25	09/29/2028	0.00
AMDOCS LIMITED	2.538	06/15/2030	0.00
UBS GROUP AG	4.214	04/10/2030	0.00
MORGAN STANLEY	3.521	05/22/2031	0.00
GOVERNMENT OF ITALY	0.25	03/15/2028	0.01
EUROPEAN STABILITY MECHANISM (ESM)	1.75	10/20/2045	0.00
GOVERNMENT OF PERU	3	01/15/2034	0.00
ENBRIDGE INC.	5.55	06/20/2035	0.00
ELEVANCE HEALTH INC.	4.65	08/15/2044	0.00
CF MORTGAGE TRUST	3.7857	05/17/2052	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	08/01/2054	0.01
GOVERNMENT OF CHINA	2.79	12/15/2029	0.02
SOCIETE GENERALE SA	6.1	04/13/2033	0.00
SPAREBANK 1 SR-BANK ASA	3.625	03/12/2029	0.00
CAPITAL ONE FINANCIAL CORPORATION	2.618	11/02/2032	0.00
META PLATFORMS INC.	3.5	08/15/2027	0.00
HSBC HOLDINGS PLC	5.597	05/17/2028	0.00
GOVERNMENT OF COLOMBIA	13.25	02/09/2033	0.00
SOCIETE GENERALE SA	3.337	01/21/2033	0.00
CONNECTICUT LIGHT AND POWER COMPANY	4	04/01/2048	0.00
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.00
GOVERNMENT OF CHILE	6.1	04/01/2056	0.00
STANDARD CHARTERED PLC	5.7	03/26/2044	0.01
P3 GROUP S.AR.L.	3.75	04/02/2033	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.375	01/10/2030	0.00
VERIZON COMMUNICATIONS INC.	4.75	01/15/2033	0.00
CHINA CINDA (2020) I MANAGEMENT LTD.	3	01/20/2031	0.00
EVERSOURCE ENERGY	3.375	03/01/2032	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.00
BRITISH TELECOMMUNICATIONS PLC	3.125	11/21/2031	0.00
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.00
WILLIS NORTH AMERICA INC.	4.65	06/15/2027	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	6.25	10/31/2028	0.00
BOOKING HOLDINGS INC.	4.125	05/09/2038	0.00
SOUTHWESTERN PUBLIC SERVICE COMPANY	6	06/01/2054	0.00
BPCE SFH SA	3	03/24/2032	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.875	10/22/2030	0.00
NYKREDIT REALKREDIT A/S	4.625	01/19/2029	0.00
THERMO FISHER SCIENTIFIC INC.	1.875	10/01/2049	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.25	06/01/2031	0.00
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.00
ITR CONCESSION COMPANY LLC	5.183	07/15/2035	0.00
INTER-AMERICAN DEVELOPMENT BANK	1.125	01/13/2031	0.00
GNMA II	5	09/20/2052	0.02
DZ HYP AG	3.125	09/20/2028	0.00
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.00
OREILLY AUTOMOTIVE INC.	3.9	06/01/2029	0.00
ALDAR SUKUK (NO. 2) LTD.	3.875	10/22/2029	0.00
GOVERNMENT OF CHINA	4	06/24/2069	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.75	11/24/2031	0.00
GOVERNMENT OF ITALY	1.862	02/02/2028	0.01
METLIFE INC.	10.75	08/01/2039	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	0.125	12/08/2031	0.00
SONOCO PRODUCTS COMPANY	5.75	11/01/2040	0.00
TELEFONICA EUROPE BV	8.25	09/15/2030	0.01
ADVOCATE HEALTH & HOSPITALS CORP.	3.008	06/15/2050	0.00
GOVERNMENT OF CHILE	6.2	10/01/2040	0.00
STANDARD CHARTERED PLC	6.097	01/11/2035	0.01
FNMA	2	02/01/2037	0.01
MAGNA INTERNATIONAL INC.	5.5	03/21/2033	0.00
BERKSHIRE HATHAWAY INC.	1.265	12/07/2029	0.00
GOVERNMENT OF UNITED KINGDOM	0.5	01/31/2029	0.11
WASTE CONNECTIONS INC.	4.25	12/01/2028	0.00
Dominos Pizza Master Issuer LLC	2.662	04/25/2051	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.37	09/19/2031	0.00
STANDARD CHARTERED PLC	4.644	04/01/2031	0.00
STATE OF HESSEN	3.125	03/12/2035	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.875	06/25/2037	0.00
FREDDIE MAC	4.25	03/05/2031	0.00
STATE OF BERLIN	0.1	01/18/2041	0.00
DEUTSCHE KREDITBANK AG	3	02/24/2040	0.00
ORANGE SA	1.375	09/04/2049	0.00
BNG BANK N.V.	4.5	01/31/2028	0.00
NOVARTIS CAPITAL CORP.	4	11/20/2045	0.01
MCDONALDS CORPORATION	2.95	03/15/2034	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.875	04/01/2028	0.00
CREDIT AGRICOLE S.A.	3.711	06/03/2034	0.00
EXPORT-IMPORT BANK OF CHINA	2.23	11/26/2034	0.00
GOVERNMENT OF SPAIN	1.25	10/31/2030	0.07
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.00
ABN AMRO BANK N.V.	1.42	08/29/2035	0.00
TOLL BROTHERS FINANCE CORP.	4.35	02/15/2028	0.00
BPCE SFH SA	3.125	05/22/2034	0.00
ELI LILLY AND COMPANY	3.375	03/15/2029	0.00
GNMA II	6.5	08/20/2053	0.01
FOX CORPORATION	3.5	04/08/2030	0.00
WESTPAC NEW ZEALAND LIMITED	3.868	11/19/2030	0.00
ING-DIBA AG	3.125	02/16/2036	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.375	02/28/2029	0.00
WASTE MANAGEMENT	3.875	01/15/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	7.35	03/06/2030	0.01
GNMA II	2	06/20/2051	0.03
CITY OF MONTREAL	4.25	09/01/2033	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	2.75	02/22/2032	0.00
LLOYDS BANK GMBH	2.75	09/10/2029	0.00
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	5.849	05/08/2029	0.00
BARCLAYS PLC	4.972	05/16/2029	0.01
FAIRSTONE BK CA	3.618	02/23/2029	0.00
BOARDWALK PIPELINES LP	4.45	07/15/2027	0.00
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.106	01/15/2036	0.00
CORNING INCORPORATED	5.75	08/15/2040	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.75	11/12/2035	0.00
BROWN-FORMAN CORPORATION	4.75	04/15/2033	0.00
ENTERGY ARKANSAS LLC	4.95	01/15/2036	0.00
FORD CREDIT AUTO LEASE TRUST	4.2	02/15/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.00
MICRON TECHNOLOGY INC.	5.875	02/09/2033	0.00
FNMA	2.5	04/01/2050	0.01
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	4.875	04/30/2029	0.00
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.00
BERLIN HYP AG	3	01/10/2033	0.00
OCCIDENTAL PETROLEUM CORPORATION	6.6	03/15/2046	0.00
NIAGARA MOHAWK POWER CORPORATION	5.29	01/17/2034	0.00
VEOLIA ENVIRONNEMENT SA	0.8	01/15/2032	0.00
INTER-AMERICAN DEVELOPMENT BANK	5.13	09/11/2054	0.00
FHLMC	1.5	12/01/2050	0.01
VULCAN MATERIALS COMPANY	3.9	04/01/2027	0.00
KFW	0.125	01/09/2032	0.01
CASSA DEPOSITI E PRESTITI SPA	4.375	10/01/2030	0.00
EXPORT-IMPORT BANK OF CHINA	4	11/28/2047	0.00
GLOBAL ATLANTIC FINANCIAL COMPANY	7.95	06/15/2033	0.00
GOVERNMENT OF JAPAN	1.6	06/20/2032	0.03
BNP PARIBAS SA	0.625	12/03/2032	0.01
BPCE SOCIETE ANONYME	2.99	10/28/2033	0.00
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.00
GOVERNMENT OF SAUDI ARABIA	4.75	01/18/2028	0.00
GOVERNMENT OF CHINA	3.77	02/20/2047	0.01
FORD MOTOR CREDIT COMPANY LLC	3.622	07/27/2028	0.00
CARRIER GLOBAL CORPORATION	3.377	04/05/2040	0.00
SABINE PASS LIQUEFACTION LLC	4.5	05/15/2030	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.7	08/01/2028	0.00
NORFOLK SOUTHERN CORPORATION	4.65	01/15/2046	0.00
GOVERNMENT OF LUXEMBOURG	2.625	10/23/2034	0.00
MEITUAN	4.75	11/05/2032	0.00
UNICREDIT S.P.A.	4.15	04/26/2027	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.4	06/30/2027	0.00
GENERAL MOTORS COMPANY	5.95	04/01/2049	0.00
NATIONAL BANK OF GREECE S.A.	2.75	07/21/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	01/21/2030	0.00
LOWES COMPANIES INC.	5.15	07/01/2033	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.883	01/21/2028	0.00
MAGNUM ICC FINANCE BV	3.75	11/26/2034	0.00
CELLNEX FINANCE CO. SA	3	01/19/2031	0.00
METLIFE INC.	5.85	03/15/2056	0.00
CIGNA GROUP	3.4	03/15/2050	0.00
ELEVANCE HEALTH INC.	4.55	03/01/2048	0.00
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	2.625	03/03/2030	0.00
BBCMS TRUST	5.451	04/17/2056	0.00
CA AUTO BANK S.P.A.	3.75	04/12/2027	0.00
DNB BANK ASA	3	01/15/2031	0.00
UNITED PARCEL SERVICE INC.	3.05	11/15/2027	0.00
CRH AMERICA FINANCE INC.	5.5	01/09/2035	0.00
CAIXABANK S.A.	3.875	05/14/2038	0.00
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4	01/18/2028	0.00
BENCHMARK MORTGAGE TRUST	1.9796	08/15/2054	0.00
CBOE GLOBAL MARKETS INC.	1.625	12/15/2030	0.00
MICRON TECHNOLOGY INC.	2.703	04/15/2032	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	5	06/15/2044	0.00
KFW	2.75	02/14/2033	0.00
GOVERNMENT OF SPAIN	2.9	10/31/2046	0.03
FHLMC	2	12/01/2050	0.02
NESTLE CAPITAL CORP.	4.65	03/12/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.85	05/15/2040	0.00
ALPHABET INC.	5.7	11/15/2075	0.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	3.2	12/01/2061	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	02/15/2050	0.07
BANCO SANTANDER S.A.	0.25	07/10/2029	0.00
ROYAL BANK OF CANADA	4.24	08/03/2027	0.00
MERCK & CO. INC.	5.5	03/15/2046	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3	02/24/2033	0.00
SNAP-ON INCORPORATED	4.1	03/01/2048	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.195	07/18/2029	0.00
BMW FINANCE NV	3.75	01/27/2036	0.00
PUBLIC STORAGE	3.385	05/01/2029	0.00
HERA S.P.A.	2.5	05/25/2029	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.61	07/07/2031	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.25	01/13/2030	0.00
REALTY INCOME CORPORATION	3.875	06/20/2035	0.00
GOVERNMENT OF MEXICO	4.4	02/12/2052	0.00
CONSTELLATION BRANDS INC.	4.8	01/15/2029	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	01/20/2038	0.00
DOHA FINANCE LTD.	5.25	03/12/2029	0.00
FHLMC	2.5	11/01/2051	0.01
SCHLUMBERGER INVESTMENT SA	2.65	06/26/2030	0.00
GOVERNMENT OF CZECH REPUBLIC	3	03/03/2033	0.00
GOVERNMENT OF NEW ZEALAND	3.5	04/14/2033	0.02
HUTCHISON WHAMPOA FINANCE (CI) LTD.	7.5	08/01/2027	0.00
BANK OF AMERICA CORPORATION	5.045	02/06/2037	0.01
COTY INC.	4.5	05/15/2027	0.00
GOLUB CAPITAL BDC INC.	6	07/15/2029	0.00
LLOYDS BANKING GROUP PLC	3.125	08/24/2030	0.00
REGION OF ANDALUSIA	0.7	07/30/2033	0.00
FNMA	2	05/01/2051	0.09
EUROPEAN STABILITY MECHANISM (ESM)	0.75	09/05/2028	0.01
WELLS FARGO & COMPANY	5.211	12/03/2035	0.00
ENTERGY LOUISIANA LLC	4	03/15/2033	0.00
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.01
AIR LEASE CORPORATION	3	02/01/2030	0.00
CNA FINANCIAL CORPORATION	5.5	06/15/2033	0.00
SCHLUMBERGER FINANCE BV	2	05/06/2032	0.00
GOVERNMENT OF MEXICO	5.375	05/16/2040	0.00
SINGTEL GROUP TREASURY PTE. LTD.	1.875	06/10/2030	0.00
PT PERTAMINA HULU ENERGI	5.25	05/21/2030	0.00
GENERAL MOTORS COMPANY	5.15	04/01/2038	0.00
EUROPEAN INVESTMENT BANK	2.125	03/21/2040	0.00
RENAULT SA	2.5	04/01/2028	0.00
HSBC HOLDINGS PLC	3.755	05/20/2029	0.00
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	09/03/2030	0.00
CITIGROUP INC.	6.27	11/17/2033	0.00
HYDRO ONE INC.	4.17	06/06/2044	0.00
GOVERNMENT OF TAIWAN	0.25	02/22/2031	0.00
CENTRICA PLC	4.375	03/13/2029	0.00
CENTRICA PLC	4.25	09/12/2044	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3	06/26/2027	0.00
INTERNATIONAL FINANCE CORP.	4.5	05/20/2030	0.00
PACKAGING CORPORATION OF AMERICA	3.05	10/01/2051	0.00
BROOKFIELD FINANCE II INC.	4.388	03/01/2033	0.00
ROGERS COMMUNICATIONS INC.	5	03/15/2044	0.00
GOVERNMENT OF TAIWAN	1.625	04/25/2029	0.00
JOHN DEERE CAPITAL CORPORATION	1.5	03/06/2028	0.00
CAIXABANK S.A.	3.875	01/20/2037	0.00
PG&E RECOVERY FUNDING LLC	5.529	06/01/2049	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	4.5	06/12/2029	0.00
KYNDRYL HOLDINGS INC.	2.7	10/15/2028	0.00
WESTERN MIDSTREAM OPERATING LP	6.35	01/15/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.875	04/10/2035	0.01
OESTERREICHISCHE KONTROLLBANK AG	4	06/27/2029	0.00
UBS GROUP AG	4.844	11/06/2033	0.00
INTEL CORPORATION	5.6	02/21/2054	0.01
TORONTO-DOMINION BANK	2.973	09/09/2032	0.00
COMPAGNIE DE SAINT-GOBAIN	1.875	03/15/2031	0.00
PHILLIPS 66	3.9	03/15/2028	0.00
BANK OF AMERICA CORPORATION	4.443	01/20/2048	0.00
VONOVIA SE	5.717	09/03/2035	0.00
PENSKE TRUCK LEASING CO. LP	5.7	02/01/2028	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.307	05/06/2032	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.36	07/17/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2	10/04/2040	0.00
DIAGEO FINANCE PLC	3.25	10/03/2032	0.00
UNICREDIT S.P.A.	3.25	07/27/2027	0.01
ENGIE SA.	1.875	09/19/2033	0.00
SUMITOMO MITSUI TRUST (HONG KONG) LIMITED	4.086	04/19/2028	0.00
TD SYNNEX CORPORATION	2.375	08/09/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.8	02/16/2035	0.00
CNA FINANCIAL CORPORATION	5.125	02/15/2034	0.00
MERCK FINANCIAL SERVICES GMBH	0.875	07/05/2031	0.01
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	2.75	06/20/2033	0.00
A2A S.P.A.	4.375	02/03/2034	0.00
LPL HOLDINGS INC.	4.375	05/15/2031	0.00
LEGGETT & PLATT INCORPORATED	3.5	11/15/2051	0.00
KFW	5.75	06/07/2032	0.00
VINCI SA	0.5	01/09/2032	0.00
3M COMPANY	1.5	06/02/2031	0.00
GOVERNMENT OF BELGIUM	0	10/22/2031	0.03
TOTALENERGIES SE	2	12/31/2049	0.01
GOVERNMENT OF PANAMA	3.362	06/30/2031	0.00
T-MOBILE USA INC.	3.8	02/11/2045	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4.7	03/15/2033	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	2.1	07/19/2030	0.00
GXO LOGISTICS INC.	6.25	05/06/2029	0.00
BANCO SANTANDER S.A.	0.01	10/01/2032	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.5	05/15/2058	0.00
LEGRAND SA	3.5	05/29/2029	0.00
GOVERNMENT OF ITALY	2	02/01/2028	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.00
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST	3.872	01/05/2043	0.00
GLP CAPITAL LP	6.25	09/15/2054	0.00
DOW CHEMICAL COMPANY	4.8	05/15/2049	0.00
MOTOROLA SOLUTIONS INC.	4.85	08/15/2030	0.00
THERMO FISHER SCIENTIFIC INC.	2.875	07/24/2037	0.00
CVS HEALTH CORPORATION	5.875	06/01/2053	0.00
NESTLE CAPITAL CORP.	4.5	03/22/2029	0.00
FHLMC	5	12/01/2052	0.01
BANCO SANTANDER S.A.	3.25	02/14/2028	0.00
BNG BANK N.V.	0.25	11/22/2036	0.00
WASTE MANAGEMENT INC.	1.15	03/15/2028	0.00
ENBRIDGE INC.	5.5	07/15/2077	0.00
YORKSHIRE BUILDING SOCIETY	3.511	10/11/2030	0.00
EPH FINANCING INTERNATIONAL AS	5.875	11/30/2029	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	6	01/15/2036	0.00
WOOLWORTHS GROUP LIMITED	5.91	11/29/2034	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.937	09/19/2029	0.00
MASS GENERAL BRIGHAM INCORPORATED	3.342	07/01/2060	0.00
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.00
STARBUCKS CORPORATION	5	02/15/2034	0.00
BELL TELEPHONE COMPANY OF CANADA	4.464	04/01/2048	0.00
DEUTSCHE LUFTHANSA AG	2.875	05/16/2027	0.00
TRANSALTA UTLTS	5.625	03/24/2032	0.00
ABBOTT LABORATORIES	4.75	03/15/2038	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.5	10/22/2028	0.00
PROLOGIS TARGETED US LOGISTICS FUND LP	4.625	03/15/2033	0.00
SARTORIUS FINANCE B.V.	4.5	09/14/2032	0.00
QTS ISSUER ABS I LLLC	5.439	05/25/2055	0.00
AKER BP	5.25	10/30/2035	0.00
SCHNEIDER ELECTRIC SE	0.25	03/11/2029	0.01
GOVERNMENT OF CHINA	1.78	11/15/2035	0.05
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.	2.75	05/13/2030	0.00
DOHA FINANCE LTD.	5.25	03/05/2030	0.00
METRO INC.	3.39	12/06/2027	0.00
KENVUE INC.	4.9	03/22/2033	0.00
ENTERGY CORPORATION	5.875	06/15/2056	0.00
BPOST SA	3.29	10/16/2029	0.00
MITSUBISHI CORPORATION	4.875	09/09/2035	0.00
BOUYGUES SA	1.125	07/24/2028	0.00
BANK OF NOVA SCOTIA	4.85	02/01/2030	0.00
AMERICAN HONDA FINANCE CORP.	4.25	09/01/2028	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4	03/15/2029	0.00
CHENIERE ENERGY PARTNERS L.P.	4	03/01/2031	0.00
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.00
MERCADOLIBRE INC.	4.9	01/15/2033	0.00
OMERS FINANCE TRUST	3.5	04/19/2032	0.00
CHINA DEVELOPMENT BANK	2.85	11/04/2032	0.01
BERLIN HYP AG	0.5	11/05/2029	0.00
INTER-AMERICAN INVESTMENT CORP.	4.25	02/14/2029	0.00
CHINA DEVELOPMENT BANK	3.48	01/08/2029	0.06
ENI SPA	4.25	05/09/2029	0.01
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.625	11/15/2030	0.01
HYUNDAI CAPITAL AMERICA INC.	4.8	01/10/2033	0.00
AEDIFICA SA	0.75	09/09/2031	0.00
LINDE PLC	1	09/30/2051	0.00
YARA INTERNATIONAL ASA	7.378	11/14/2032	0.00
SOLVENTUM CORPORATION	5.6	03/23/2034	0.00
ANGLIAN WATER SERVICES FINANCING PLC	5.375	11/10/2033	0.00
KOMMUNINVEST I SVERIGE AB	2.375	07/03/2029	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.54	10/12/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.8	02/11/2028	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	6.834	10/23/2055	0.00
NEW YORK LIFE GLOBAL FUNDING	4.55	01/28/2033	0.00
FEDN CAISSES DE	4.123	08/25/2032	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.75	05/05/2027	0.00
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	5.25	07/14/2033	0.00
MARS INCORPORATED	3.875	04/01/2039	0.00
KBC GROUP NV	3.625	08/26/2036	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	6.819	11/20/2029	0.00
KRAFT HEINZ FOODS CO.	5	07/15/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2055	0.07
BROADCOM INC	2.6	02/15/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	03/15/2029	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/28/2031	0.10
STATE STREET CORPORATION	4.821	01/26/2034	0.00
HCA INC.	5.25	03/01/2030	0.00
DE VOLKSBANK N.V.	0.375	03/03/2028	0.00
BLACKROCK INC.	1.9	01/28/2031	0.00
ASTRAZENECA PLC	4.375	11/16/2045	0.01
BANCO SANTANDER S.A.	5.538	03/14/2030	0.00
NORTHERN STATES POWER COMPANY	5.65	06/15/2054	0.00
SPAREBANK 1 BOLIGKREDITT AS	1.75	05/25/2027	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.125	09/12/2055	0.00
SYENSQO NV	3.375	05/28/2031	0.00
HF SINCLAIR CORPORATION	5.75	01/15/2031	0.00
GOVERNMENT OF SAUDI ARABIA	2.25	02/02/2033	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.5	04/10/2028	0.00
KRAFT HEINZ FOODS CO.	5.5	06/01/2050	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.952	05/18/2031	0.00
BANK OF MONTREAL	2.75	06/15/2027	0.00
JOHN DEERE CAPITAL CORPORATION	4.55	06/05/2030	0.00
CAPITAL CITY LINK GENERAL PARTNERSHIP	4.386	03/31/2046	0.00
DUKE ENERGY CORPORATION	4.2	06/15/2049	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	07/11/2029	0.00
GOVERNMENT OF SOUTH KOREA	2.75	09/10/2074	0.00
KBC GROUP NV	4.75	04/17/2035	0.01
DNB BOLIGKREDITT AS	0.01	05/12/2028	0.00
SNCF RESEAU	1.5	05/29/2037	0.00
SAGE GROUP PLC	5.625	03/05/2037	0.00
BANK LEUMI LE-ISRAEL B.M.	3.197	01/22/2031	0.00
FNMA	4.5	08/01/2052	0.02
WOODSIDE FINANCE LTD.	5.4	05/19/2030	0.00
GOVERNMENT OF BELGIUM	3.4	06/22/2036	0.01
DANSKE MORTGAGE BANK PLC	3.5	01/29/2029	0.00
CA HSG TR NO 1	2.9	12/15/2029	0.01
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.00
PIEDMONT OPERATING PARTNERSHIP L.P.	6.875	07/15/2029	0.00
KEURIG DR PEPPER INC.	3.8	05/01/2050	0.00
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	1.625	11/19/2030	0.00
TOLL BROTHERS FINANCE CORP.	3.8	11/01/2029	0.00
GOVERNMENT OF CHINA	0.125	11/17/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	03/27/2030	0.00
MARVELL TECHNOLOGY INC.	2.95	04/15/2031	0.00
PROVINCE OF ONTARIO	5.7	12/02/2039	0.00
FLORIDA POWER & LIGHT COMPANY	5.3	04/01/2053	0.00
GNMA II	4	08/20/2048	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.461	07/12/2049	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.6	10/01/2029	0.00
SEKISUI HOUSE LTD.	4.7	02/23/2030	0.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	04/24/2036	0.00
BANK OF NEW YORK MELLON CORPORATION	3.85	04/28/2028	0.00
HCA INC.	3.375	03/15/2029	0.00
ASIAN DEVELOPMENT BANK	4.25	01/17/2028	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	1	12/03/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	01/17/2028	0.00
CARDINAL HEALTH INC.	5.15	09/15/2035	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.125	04/28/2027	0.00
VALE OVERSEAS LTD.	6.125	06/12/2033	0.00
HYUNDAI AUTO LEASE SECURITIZATION T	4.57	04/16/2029	0.00
SMB Private Education Loan Trust	2.99	01/15/2053	0.00
FNMA	1.5	03/01/2041	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	6.03	05/14/2041	0.00
GOVERNMENT OF GERMANY	2.1	11/15/2029	0.03
GRENKE FINANCE PLC	5.25	04/08/2030	0.00
QUANTA SERVICES INC.	4.3	08/09/2028	0.00
GACI FIRST INVESTMENT CO.	5.375	10/13/2122	0.00
KOREA DEVELOPMENT BANK	4.375	02/15/2033	0.00
BMO MORTGAGE TRUST	5.7592	07/17/2057	0.00
COVIVIO HOTELS SCA	1.625	06/23/2030	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.403	09/11/2035	0.00
GOVERNMENT OF INDONESIA	4.35	02/21/2031	0.00
VODAFONE GROUP PLC	6.15	02/27/2037	0.01
TREASURY CORPORATION OF VICTORIA	1.25	11/19/2027	0.01
WHISTLER PIPELINE LLC	5.9	09/30/2034	0.00
PNC BANK NATIONAL ASSOCIATION	3.25	01/22/2028	0.00
COOPERATIEVE RABOBANK U.A.	5.564	02/28/2029	0.00
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.00
WRKCO INC.	4	03/15/2028	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4	06/20/2042	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.3	03/01/2028	0.00
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.00
BANK OF MONTREAL	5.717	09/25/2028	0.00
VERIZON COMMUNICATIONS INC.	3.9962	06/15/2056	0.00
ATHENE GLOBAL FUNDING	2.5	03/24/2028	0.00
PRUDENTIAL FINANCIAL INC.	6.75	03/01/2053	0.00
SMITH & NEPHEW PLC	2.032	10/14/2030	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	02/21/2031	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.4	10/15/2028	0.00
ATMOS ENERGY CORPORATION	4.15	01/15/2043	0.00
GNMA II	5	05/20/2054	0.01
DBS BANK LTD	3.989	08/28/2028	0.00
SHERWIN-WILLIAMS COMPANY	5.15	08/15/2035	0.00
RENAISSANCERE HOLDINGS LTD.	3.6	04/15/2029	0.00
KBC GROUP NV	3.75	03/27/2032	0.00
BARCLAYS PLC	5.207	02/24/2037	0.00
POLAR TANKERS INC.	5.951	05/10/2037	0.00
GNMA II	4.5	05/20/2052	0.01
GLENCORE FINANCE (CANADA) LTD.	6.9	11/15/2037	0.00
AT&T INC.	3.55	09/15/2055	0.00
AT&T INC.	5.125	04/30/2036	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.125	12/17/2036	0.00
ING BELGIUM SA/NV	1.5	05/19/2029	0.00
AMERIPRISE FINANCIAL INC.	5.2	04/15/2035	0.00
VERTICAL BRIDGE CC LLC	3.156	02/15/2052	0.00
PIONEER NATURAL RESOURCES COMPANY	2.15	01/15/2031	0.00
BECTON DICKINSON AND COMPANY	4.874	02/08/2029	0.00
NUVEEN LLC	5.85	04/15/2034	0.00
ALLY FINANCIAL INC.	6.184	07/26/2035	0.00
HSBC HOLDINGS PLC	6.8	09/14/2031	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	2.75	06/11/2032	0.00
DOLLARAMA INC.	5.165	04/26/2030	0.00
HEINEKEN N.V.	2.02	05/12/2032	0.00
OSB GROUP PLC	9.5	09/07/2028	0.00
EIKA BOLIGKREDITT AS	1.625	05/19/2030	0.00
AGENCE FRANCE LOCALE SA	4.375	01/20/2029	0.00
BROADCOM INC.	4.2	10/15/2030	0.00
GOVERNMENT OF AUSTRIA	3.15	06/20/2044	0.02
ING GROEP N.V.	4.25	08/26/2035	0.00
REALTY INCOME CORPORATION	3.1	12/15/2029	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.1467	10/15/2050	0.00
FNMA	2	12/01/2051	0.05
SFIL SOCIETE ANONYME	0.25	12/01/2031	0.00
FHLMC	2	11/01/2050	0.02
CAIXABANK S.A.	6.84	09/13/2034	0.00
ABERTIS INFRAESTRUCTURAS S.A.	3	03/27/2031	0.00
GLOBAL PAYMENTS INC.	4.45	06/01/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	3.4	01/29/2028	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.375	09/13/2029	0.00
EDISON INTERNATIONAL	5.25	11/15/2028	0.00
RIO TINTO FINANCE (USA) PLC	4.5	03/14/2028	0.00
MARSH & MCLENNAN COMPANIES INC.	5.45	03/15/2053	0.00
GLOBAL ATLANTIC (FIN) COMPANY	7.25	03/01/2056	0.00
GOVERNMENT OF CHILE	3.5	01/31/2034	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.375	06/10/2032	0.00
GOVERNMENT OF THE PHILIPPINES	6.375	10/23/2034	0.00
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A.	4	08/11/2041	0.00
ASN BANK N.V.	3.375	10/27/2032	0.00
GOVERNMENT OF POLAND	3.625	01/16/2035	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.5	10/05/2034	0.00
AMERICAN HONDA FINANCE CORP.	4.9	07/09/2027	0.00
BBCMS MORTGAGE TRUST	5.946	03/16/2057	0.00
EQUINIX INC.	3.4	02/15/2052	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	11/15/2028	0.07
GOVERNMENT OF CZECH REPUBLIC	2	10/13/2033	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	05/29/2029	0.00
STATE OF SAXONY-ANHALT	0.5	03/24/2051	0.00
ROYAL BANK OF CANADA	4.612	07/26/2027	0.01
JPMORGAN CHASE & CO.	5.299	07/24/2029	0.02
GOVERNMENT OF CHINA	1.66	12/25/2032	0.02
WELLS FARGO & COMPANY	4.97	04/23/2029	0.00
DUKE ENERGY OHIO INC.	4.3	02/01/2049	0.00
VINCI SA	2.75	09/15/2034	0.00
STATE OF HESSEN	1.75	07/05/2027	0.00
GOVERNMENT OF MALAYSIA	4.044	01/31/2056	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.125	09/03/2035	0.00
HEIMSTADEN BOSTAD TREASURY BV	0.75	09/06/2029	0.00
FHLMC	2.5	06/01/2051	0.02
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.194	06/15/2053	0.00
WILLIAMS COMPANIES INC.	8.75	03/15/2032	0.00
GOVERNMENT OF ITALY	0.95	03/01/2037	0.01
GOVERNMENT OF AUSTRIA	0.9	02/20/2032	0.03
FHLMC	2	08/01/2050	0.01
GLAXOSMITHKLINE CAPITAL PLC	1.625	05/12/2035	0.01
AKTIA BANK PLC	2.625	09/09/2030	0.00
SOCIETE GENERALE SFH SA	0.57	10/26/2028	0.00
DOMINION ENERGY SOUTH CAROLINA INC.	5.1	06/01/2065	0.00
ROGERS COMMUNICATIONS INC.	3.8	03/15/2032	0.00
GOVERNMENT OF CHILE	5	10/01/2028	0.00
WILLIAMS COMPANIES INC.	5.3	08/15/2028	0.00
WELLS FARGO & COMPANY	3.35	03/02/2033	0.00
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.00
GNMA II	5	05/20/2053	0.02
AT&T INC.	3.8	12/01/2057	0.00
FERGUSON ENTERPRISES INC.	4.35	03/15/2031	0.00
BNG BANK N.V.	5	03/13/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	05/15/2045	0.02
BARCLAYS PLC	4.219	05/24/2030	0.00
BNP PARIBAS SA	5.906	11/19/2035	0.01
CATERPILLAR INC.	3.803	08/15/2042	0.00
BASF SE	1.5	03/17/2031	0.00
GOVERNMENT OF NORWAY	1.25	09/17/2031	0.01
WEST NIPPON EXPRESSWAY COMPANY LIMITED	1.271	05/28/2030	0.00
SHIZUOKA PREFECTURAL GOVERNMENT	1.03	09/20/2028	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.1	03/13/2034	0.00
PROVINCE OF MANITOBA	3.25	09/05/2029	0.00
DOW CHEMICAL COMPANY	3.6	11/15/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/29/2028	0.07
GNMA II	3.5	11/20/2046	0.00
DEUTSCHE POST AG	0.75	05/20/2029	0.00
VEOLIA ENVIRONNEMENT SA	1.625	09/17/2030	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	3.875	09/11/2034	0.01
AMADEUS IT GROUP SA	3.5	03/21/2029	0.00
HONDA AUTO RECEIVABLES	4.04	02/21/2030	0.00
GOVERNMENT OF GERMANY	0	11/15/2027	0.08
DUKE ENERGY CAROLINAS LLC	4.95	01/15/2033	0.00
TORONTO DOMINIO	4.002	10/31/2030	0.00
GOVERNMENT OF TAIWAN	1.125	06/09/2033	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	05/28/2034	0.00
NEW YORK LIFE GLOBAL FUNDING	5.35	01/23/2035	0.00
GOVERNMENT OF SOUTH KOREA	1.5	12/10/2030	0.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	8	11/15/2039	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3	07/29/2032	0.00
GOVERNMENT OF MEXICO	2.659	05/24/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2043	0.03
FORD MOTOR CREDIT COMPANY LLC	6.125	05/15/2028	0.00
CENTERPOINT ENERGY RESOURCES CORP.	5.4	07/01/2034	0.00
LEGG MASON INC.	5.625	01/15/2044	0.00
BENCHMARK MORTGAGE TRUST	2.4291	08/15/2054	0.00
RAIFFEISEN-LANDESBANK TIROL AG	3.125	01/17/2029	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.37	01/18/2033	0.00
HYUNDAI CAPITAL AMERICA INC.	4.9	06/23/2028	0.00
SEMPRA	4.125	04/01/2052	0.00
GOVERNMENT OF MALAYSIA	4.369	10/31/2028	0.01
EQUINIX INC.	3.9	04/15/2032	0.00
HYDRO ONE INC.	5.49	07/16/2040	0.00
META PLATFORMS INC.	3.85	08/15/2032	0.00
DEUTSCHE PFANDBRIEFBANK AG	0.1	01/21/2028	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.65	01/15/2030	0.00
AVIVA PLC	6.875	05/20/2058	0.00
DELTA AIR LINES INC.	4.375	04/19/2028	0.00
MICROSOFT CORP	2.5	09/15/2050	0.00
FHLMC	2.5	09/01/2051	0.01
CTP N.V.	4.25	03/10/2035	0.00
DIGITAL REALTY TRUST L.P.	3.7	08/15/2027	0.00
ELEMENT FLEET MANAGEMENT CORP.	4.641	11/24/2030	0.00
DANSKE MORTGAGE BANK PLC	2.25	07/17/2028	0.00
NTT FINANCE CORPORATION	0.27	09/19/2031	0.00
BHP BILLITON FINANCE (USA) LTD.	5	09/30/2043	0.00
VALERO ENERGY CORPORATION	4	04/01/2029	0.00
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	1	10/13/2036	0.00
AMERICAN HONDA FINANCE CORP.	5.1	01/08/2036	0.00
ING-DIBA AG	0.625	02/25/2029	0.00
NORTHWESTERN MEMORIAL HEALTHCARE	2.633	07/15/2051	0.00
BBCMS TRUST	4.314	12/15/2051	0.00
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.00
REALTY INCOME CORPORATION	4.65	03/15/2047	0.00
CONSUMERS ENERGY COMPANY	4.2	09/01/2052	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.999	10/18/2058	0.00
JPMORGAN CHASE & CO.	2.182	06/01/2028	0.01
SBL HOLDINGS INC.	5	02/18/2031	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.75	09/15/2033	0.00
SWEDBANK AB	2.875	04/30/2029	0.00
ROYALTY PHARMA PLC	1.75	09/02/2027	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.9	09/12/2033	0.00
BERTELSMANN SE & CO. KGAA	3.75	07/23/2034	0.00
AUSTRALIAN CAPITAL TERRITORY	2.25	05/22/2029	0.00
GOVERNMENT OF AUSTRALIA	2.5	05/21/2030	0.05
MARSH & MCLENNAN COMPANIES INC.	5.35	11/15/2044	0.00
COCA-COLA HBC FINANCE BV	3.375	02/27/2028	0.00
BENCHMARK MORTGAGE TRUST	1.973	01/15/2054	0.00
PROVINCE OF QUEBEC	5	09/21/2051	0.00
EQUITABLE BANK	3.738	05/05/2028	0.00
WESTPAC BANKING CORPORATION	1.125	09/05/2027	0.00
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.	3.5	01/16/2050	0.00
GNMA II	3	07/20/2045	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	5.3	09/21/2028	0.00
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.00
ESTEE LAUDER COMPANIES INC.	5.15	05/15/2053	0.00
FHLMC	2	07/01/2036	0.00
COMMONWEALTH BANK OF AUSTRALIA	3.9	07/12/2047	0.00
U.S. BANCORP	5.083	05/15/2031	0.00
WELLS FARGO & COMPANY	4.9	11/17/2045	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	4.06	07/01/2040	0.00
AMERICA MOVIL S.A.B. DE C.V	10.3	01/30/2034	0.00
GALAXY PIPELINE ASSETS BIDCO LIMITED	2.94	09/30/2040	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	12/15/2027	0.00
GOV OF CANADA	3.5	12/01/2056	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	09/28/2027	0.00
STRYKER CORPORATION	3.65	03/07/2028	0.00
UNION PACIFIC CORPORATION	3.799	04/06/2071	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	10/31/2027	0.07
DOW CHEMICAL COMPANY	5.55	11/30/2048	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.6	01/15/2031	0.00
KLEPIERRE SA	3.875	09/23/2033	0.00
QUEENSLAND TREASURY CORP.	5	07/21/2037	0.00
GOVERNMENT OF JAPAN	2.1	06/20/2027	0.04
CLIFFORD CAPITAL ASSET FINANCE PTE LTD.	3.852	01/13/2029	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	2.375	03/15/2030	0.00
FHLMC	2.5	03/01/2052	0.01
AT&T INC.	5.375	08/15/2035	0.00
CALI Mortgage Trust 2019-101C	3.957	03/10/2039	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.75	04/15/2058	0.00
GOVERNMENT OF AUSTRIA	0	01/14/2032	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2028	0.07
BOOKING HOLDINGS INC.	3	11/07/2030	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.5	04/03/2028	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.7	10/28/2030	0.00
TELE2 AB	2.125	05/15/2028	0.00
GOVERNMENT OF JAPAN	0.8	03/20/2047	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.375	01/20/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	5.3	01/08/2029	0.00
IA FINL CORP IN	6.921	09/30/2084	0.00
STATE OF SAXONY-ANHALT	3.15	02/06/2054	0.00
HEALTH CARE SERVICE CORPORATION	2.2	06/01/2030	0.00
GRUPO NUTRESA S.A.	9	05/12/2035	0.00
GOVERNMENT OF IRELAND	0.9	05/15/2028	0.02
KNAB N.V.	3.186	05/30/2032	0.00
MET TOWER GLOBAL FUNDING	4	01/14/2029	0.00
NORTHERN TERRITORY TREASURY CORP.	5.75	04/21/2037	0.00
HSBC HOLDINGS PLC	4.95	03/31/2030	0.02
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	12/01/2055	0.01
GOVERNMENT OF INDONESIA	3.85	07/18/2027	0.00
FIRST ABU DHABI BANK P.J.S.C.	4.38	09/10/2030	0.00
CARREFOUR SA	4.375	11/14/2031	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.5	01/24/2030	0.00
ANGLO AMERICAN CAPITAL PLC	4.75	03/16/2052	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2031	0.03
KERING	3.25	02/27/2029	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.95	09/15/2052	0.00
PEPSICO INC.	0.4	10/09/2032	0.00
NLG GLOBAL FUNDING	5.4	01/23/2030	0.00
BELFIUS BANQUE SA	0.01	10/01/2029	0.00
BANCO DE CHILE	2.99	12/09/2031	0.00
NORTHWEST PIPELINE LLC	4	04/01/2027	0.00
LA POSTE SOCIETE ANONYME	4	06/12/2035	0.00
GOVERNMENT OF MEXICO	6.75	09/27/2034	0.00
GOVERNMENT OF GERMANY	0.5	08/15/2027	0.08
UNICREDIT BANK GMBH	3.2	07/25/2036	0.00
GEORGIA-PACIFIC LLC	4.95	06/30/2032	0.00
GOVERNMENT OF ITALY	0.95	06/01/2032	0.01
CREDIT MUTUEL HOME LOAN SFH S.A.	2.75	12/08/2027	0.00
TRATON FINANCE LUXEMBOURG SA	0.75	03/24/2029	0.00
COMCAST CORPORATION	4.75	03/01/2044	0.00
KUNTARAHOITUS OYJ	2.625	12/14/2029	0.00
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.625	09/20/2029	0.00
TELIA COMPANY AB	3.5	09/05/2033	0.00
ARES CAPITAL CORPORATION	5.8	03/08/2032	0.00
TRUIST FINANCIAL CORPORATION	5.153	08/05/2032	0.00
GOVERNMENT OF TAIWAN	1.5	06/13/2035	0.00
NOVARTIS CAPITAL CORP.	4.1	11/05/2030	0.00
STATNETT SF	3.625	10/21/2038	0.00
SCHNEIDER ELECTRIC SE	3.375	09/03/2036	0.01
AMEREN CORPORATION	3.5	01/15/2031	0.00
GLENCORE FUNDING LLC	5.4	05/08/2028	0.00
HSBC HOLDINGS PLC	0.924	09/14/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.875	03/30/2032	0.00
INTESA SANPAOLO S.P.A.	3.59	05/15/2027	0.00
SUN LIFE FINANCIAL INC.	5.4	05/29/2042	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.00
VONOVIA SE	0.625	03/24/2031	0.00
KFW	3.5	08/09/2028	0.00
UNIVERSAL HEALTH SERVICES INC.	5.05	10/15/2034	0.00
CATERPILLAR INC.	2.6	04/09/2030	0.00
GOVERNMENT OF AUSTRIA	0.6825	02/26/2035	0.00
FHLMC	2	09/01/2051	0.01
CPPIB CAPITAL INC.	0.75	07/15/2049	0.00
UNEDIC	0.01	05/25/2031	0.00
SANOFI SA	3.625	06/19/2028	0.01
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.00
GOV OF CANADA	2.5	11/01/2027	0.02
PROVINCE OF MANITOBA	4.4	09/05/2055	0.00
STELLANTIS FINANCE US INC.	6.375	09/12/2032	0.00
GOVERNMENT OF ITALY	5.2	07/31/2034	0.01
CSL FINANCE PLC	4.95	04/27/2062	0.00
VICINITY CENTRES RE LTD.	5.836	03/03/2036	0.00
CONAGRA BRANDS INC.	5.4	11/01/2048	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	4.95	03/15/2036	0.00
WILLIAMS PARTNERS L.P.	4.9	01/15/2045	0.00
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.00
BARCLAYS PLC	3.941	01/31/2036	0.01
GOVERNMENT OF AUSTRALIA	3.25	06/21/2039	0.03
CNAC (HK) FINBRIDGE CO. LTD.	5.125	03/14/2028	0.00
CDW LLC	5.1	03/01/2030	0.00
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.00
TRANE TECHNOLOGIES FINANCING LTD.	5.25	03/03/2033	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	6	09/15/2033	0.00
GOVERNMENT OF CHINA	4.77	04/28/2034	0.03
CREDIT SUISSE AG NEW YORK BRANCH	7.5	02/15/2028	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.7	09/01/2045	0.00
EXPORT-IMPORT BANK OF KOREA	4.625	01/14/2028	0.00
RETAINED VANTAGE DATA CENTERS ISSUER LLC / VANTAGE DATA CENTERS CDA QC4 LTD.	5.775	09/15/2049	0.00
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.00
COMMERZBANK AG	3.75	06/06/2034	0.00
AIB GROUP PLC	4.625	07/23/2029	0.00
ENI SPA	4.125	01/31/2075	0.00
CREDIT AGRICOLE ITALIA S.P.A	1.625	03/21/2029	0.00
CNA FINANCIAL CORPORATION	3.45	08/15/2027	0.00
FHLMC	2	04/01/2051	0.03
BERKSHIRE HATHAWAY INC.	4.5	02/11/2043	0.00
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	5.598	11/01/2032	0.00
TRAVELERS COMPANIES INC.	5.7	07/24/2055	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	5.037	02/26/2030	0.00
DAE FUNDING LLC	4.95	01/15/2033	0.00
AUTODESK INC.	3.5	06/15/2027	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.75	03/07/2028	0.00
NYKREDIT REALKREDIT A/S	1.375	07/12/2027	0.00
MCDONALDS CORPORATION	3.75	05/31/2038	0.00
TEMASEK FINANCIAL (I) LTD.	4.2	08/02/2050	0.00
GOVERNMENT OF SWITZERLAND	4	01/06/2049	0.01
BX TRUST	5.0453	02/15/2040	0.00
GOVERNMENT OF SPAIN	0.8	07/30/2029	0.07
HOUSING NEW ZEALAND LIMITED	3.42	10/18/2028	0.00
PT BANK MANDIRI (PERSERO) TBK.	4.9	03/24/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.85	09/22/2033	0.00
INTEL CORPORATION	4.75	03/25/2050	0.01
KOJAMO OYJ	1.875	05/27/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	09/30/2027	0.02
ENBRIDGE INC.	7.375	03/15/2055	0.00
SOCIETE GENERALE SFH SA	0	06/24/2031	0.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	09/04/2032	0.00
SUMITOMO MITSUI BANKING CORPORATION	2.875	02/16/2031	0.00
SHRIRAM FINANCE LIMITED	6.15	04/03/2028	0.00
H. LUNDBECK A/S	0.875	10/14/2027	0.00
ALPHABET INC.	3.125	11/06/2034	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.625	12/31/2049	0.00
CF INDUSTRIES INC.	4.95	06/01/2043	0.00
GOVERNMENT OF JAPAN	2.4	03/20/2034	0.03
TARGET CORPORATION	2.65	09/15/2030	0.00
MOTABILITY OPERATIONS GROUP PLC	5.625	01/24/2054	0.00
GOVERNMENT OF CHILE	3.375	04/14/2032	0.00
DEUTSCHE BORSE AG	1.25	06/16/2047	0.00
KEYSPAN GAS EAST CORP.	5.994	03/06/2033	0.00
SCHLUMBERGER HOLDINGS CORPORATION	3.9	05/17/2028	0.01
GOVERNMENT OF JAPAN	0.7	07/01/2027	0.02
ENEXIS HOLDING N.V.	3.625	04/09/2037	0.00
NRW.BANK	0.5	09/13/2027	0.00
DANSKE BANK A/S	3.75	11/19/2036	0.00
PROVINCE OF ONTARIO	3.6	06/02/2035	0.01
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6.5	07/20/2054	0.01
FEDEX CORP	3.1	08/05/2029	0.00
KSA SUKUK LTD.	5.25	06/04/2034	0.00
CONNECTICUT LIGHT AND POWER COMPANY	5.25	01/15/2053	0.00
ATHENE HOLDING LTD.	6.25	04/01/2054	0.00
FHLMC	2.5	04/01/2051	0.01
EXPORT-IMPORT BANK OF CHINA	3.74	11/16/2030	0.04
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.7	07/01/2030	0.00
BANCO SANTANDER S.A.	2	11/27/2034	0.00
STANDARD CHARTERED PLC	4.375	01/18/2038	0.00
NATIONWIDE BUILDING SOCIETY	3.625	03/15/2028	0.00
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.25	05/12/2036	0.00
EUROBANK S.A.	4	09/24/2030	0.00
WELLS FARGO & COMPANY	3.9	07/22/2032	0.00
WESTPAC BANKING CORPORATION	3.799	01/17/2030	0.00
GSK CAPITAL BV	3.25	11/19/2036	0.00
GOVERNMENT OF JAPAN	0.9	09/20/2048	0.00
MERCK KGAA	2.875	06/25/2079	0.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.5	03/01/2056	0.00
SOUTHWEST AIRLINES CO.	4.375	11/15/2028	0.00
FNMA	3	12/01/2049	0.01
NATS (EN ROUTE) PLC	5.25	03/31/2036	0.00
ALLIANZ FINANCE II BV	0.5	01/14/2031	0.00
KKR & CO. INC.	5.1	08/07/2035	0.00
LLOYDS BANKING GROUP PLC	4.5	01/11/2029	0.00
GLOBE LIFE INC.	4.55	09/15/2028	0.00
NUTRIEN LTD.	4.9	03/27/2028	0.00
ALPHABET INC.	5.875	02/13/2058	0.00
PROVINCE OF ONTARIO	4.2	01/18/2029	0.00
CITIGROUP INC.	4.658	05/24/2028	0.01
JAPAN INTERNATIONAL COOPERATION AGENCY	4.75	05/21/2029	0.00
PARADIGM HOMES CHARITABLE HOUSING ASSOCIATION LTD.	2.25	05/20/2051	0.00
GOVERNMENT OF CHINA	1.83	08/25/2035	0.03
SIMON PROPERTY GROUP L.P.	2.25	01/15/2032	0.00
VULCAN MATERIALS COMPANY	3.5	06/01/2030	0.00
BROADCOM INC.	4.8	02/15/2036	0.00
GOVERNMENT OF ITALY	0.95	09/15/2027	0.01
HANNOVER RUCK SE	1.125	10/09/2039	0.00
BAYER US FINANCE II LLC	4.625	06/25/2038	0.01
GOVERNMENT OF JAPAN	0.5	03/20/2049	0.00
TELUS CORPORATION	6.625	06/09/2056	0.00
ANGLO AMERICAN CAPITAL PLC	4.75	04/10/2027	0.00
THERMO FISHER SCIENTIFIC INC.	2.6	10/01/2029	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	5.625	10/18/2043	0.00
HSBC HOLDINGS PLC	5.642	08/28/2036	0.00
FORD MOTOR CREDIT COMPANY LLC	2.9	02/16/2028	0.00
GRUPO ENERGIA BOGOTA S.A. E.S.P.	4.875	05/15/2030	0.00
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.00
MICRON TECHNOLOGY INC.	5.8	01/15/2035	0.00
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	2.75	03/16/2029	0.00
ZURCHER KANTONALBANK	4.156	06/08/2029	0.00
TERNA S.P.A.	0.75	07/24/2032	0.00
ABN AMRO BANK N.V.	4.75	10/24/2029	0.00
REGION OF ANDALUSIA	3.3	04/30/2035	0.00
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.01
JPMORGAN CHASE & CO.	5.35	06/01/2034	0.03
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.11	09/12/2027	0.00
HCA INC.	3.5	09/01/2030	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	3.04	06/20/2046	0.00
ORANO SA	5.375	05/15/2027	0.00
FNMA	2	09/01/2051	0.06
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.125	04/10/2029	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	2.829	01/10/2030	0.01
GOVERNOR AND COMPANY OF THE BANK OF IRELAND	3.5	02/18/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	05/15/2030	0.09
CISCO SYSTEMS INC.	5.1	02/24/2035	0.00
WELLTOWER OP LLC	2.75	01/15/2032	0.00
DNB BOLIGKREDITT AS	4.45	01/21/2031	0.00
UNILEVER CAPITAL CORP.	3.5	03/22/2028	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	2.875	07/15/2029	0.00
CNP ASSURANCES SA	0.375	03/08/2028	0.00
JOHN DEERE CAPITAL CORPORATION	3.45	03/07/2029	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	4.875	11/21/2033	0.00
GOVERNMENT OF ISRAEL	2.8	11/29/2052	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.45	03/10/2030	0.00
PROVINCE OF ALBERTA	3.95	06/01/2035	0.00
GOVERNMENT OF MEXICO	4.5	03/19/2034	0.00
ALLY FINANCIAL INC.	8	11/01/2031	0.00
ALIBABA GROUP HOLDING LIMITED	3.25	02/09/2061	0.00
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.25	05/15/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	3.7	08/15/2049	0.00
FREDDIE MAC	0	11/15/2038	0.00
ELI LILLY AND COMPANY	1.625	09/14/2043	0.00
ENBRIDGE INC.	6.2	11/15/2030	0.00
EUROPEAN UNION	3.375	10/05/2054	0.03
STANDARD CHARTERED PLC	5.4	08/12/2036	0.00
3M COMPANY	3.125	09/19/2046	0.00
CASSA DEPOSITI E PRESTITI SPA	4.75	10/18/2030	0.00
RAYMOND JAMES FINANCIAL INC.	5.65	09/11/2055	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	4.5	09/20/2054	0.01
T-MOBILE USA INC.	2.625	02/15/2029	0.00
GOVERNMENT OF SINGAPORE	2.625	08/01/2032	0.00
NUCOR CORPORATION	3.85	04/01/2052	0.00
BELFIUS BANQUE SA	0.375	06/08/2027	0.00
ZOETIS INC.	4.45	08/20/2048	0.00
PROSUS N.V.	3.68	01/21/2030	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5.3	01/19/2034	0.00
CREDIT AGRICOLE S.A.	2	03/25/2029	0.00
TRANSCANADA TRUST	5.6	03/07/2082	0.00
KOMMUNINVEST I SVERIGE AB	2.75	03/09/2033	0.00
TECHNIP ENERGIES N.V.	1.125	05/28/2028	0.00
BROADCOM INC.	4	04/15/2029	0.00
CHINA DEVELOPMENT BANK	1.72	10/10/2028	0.00
REPUBLIC SERVICES INC.	4.875	04/01/2029	0.00
NORTHERN TERRITORY TREASURY CORP.	2	05/21/2029	0.00
NRW.BANK	2.5	09/02/2030	0.00
GOVERNMENT OF TAIWAN	2.5	02/14/2028	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	2.375	05/16/2029	0.00
FHLMC	2.5	08/01/2050	0.01
GOVERNMENT OF CHINA	4.03	06/21/2040	0.02
GOVERNMENT OF CHINA	5.05	12/09/2043	0.01
LOWES COMPANIES INC.	3	10/15/2050	0.01
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	5.35	07/10/2039	0.00
CINTAS CORPORATION NO. 2	4.2	05/01/2028	0.00
FNMA	1.5	12/01/2035	0.01
INSTITUTO DE CREDITO OFICIAL	2.45	04/30/2030	0.00
HONDA MOTOR CO. LTD.	4.688	07/08/2030	0.00
BPIFRANCE SA	2.75	02/25/2029	0.00
GOVERNMENT OF JAPAN	2.1	03/20/2030	0.03
NATIONAL AUSTRALIA BANK LIMITED	3.146	02/05/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	10/26/2028	0.00
FAIRFAX FINL HO	5.1	08/16/2055	0.00
EUROPEAN INVESTMENT BANK	3.75	12/07/2027	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.625	09/11/2029	0.00
ENTERGY LOUISIANA LLC	5.15	09/15/2034	0.00
OMEGA HEALTHCARE INVESTORS INC.	4.75	01/15/2028	0.00
VEOLIA ENVIRONNEMENT SA	1.25	04/02/2027	0.01
SOCIETE GENERALE SA	5.75	01/22/2032	0.00
ERSTE GROUP BANK AG	2.5	09/19/2030	0.00
ASSURED GUARANTY US HOLDINGS INC.	3.15	06/15/2031	0.00
PEPSICO INC.	4.3	07/23/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	6.2	09/21/2030	0.00
GNMA II	5.5	04/20/2054	0.02
RAIFFEISEN-LANDESBANK STEIERMARK AG	0.5	05/27/2041	0.00
BELFIUS BANQUE SA	3.75	01/22/2029	0.00
STANDARD CHARTERED PLC	3.864	03/17/2033	0.00
FHLMC	3	07/01/2052	0.01
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.00
UNION PACIFIC CORPORATION	3.95	08/15/2059	0.00
GOVERNMENT OF COLOMBIA	5.75	11/03/2027	0.00
UNITED PARCEL SERVICE INC.	4.65	10/15/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.5	04/19/2027	0.00
GNMA II	5	09/20/2054	0.02
GALAXY PIPELINE ASSETS BIDCO LIMITED	3.25	09/30/2040	0.00
ORANGE SA	4.25	01/13/2031	0.00
CAMPBELLS COMPANY	5.2	03/21/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.9	07/07/2042	0.00
ROYAL BANK OF CANADA	5.2	08/01/2028	0.00
WASTE MANAGEMENT INC.	1.5	03/15/2031	0.00
PROLOGIS EURO FINANCE LLC	1	02/06/2035	0.00
MEGLOBAL CANADA ULC	5.875	05/18/2030	0.00
ROYAL BANK OF CANADA	4.642	01/17/2028	0.01
HESS MIDSTREAM OPERATIONS LP	6.5	06/01/2029	0.00
KEURIG DR PEPPER INC.	5.05	03/15/2029	0.00
BAYERISCHE LANDESBANK	2.75	05/28/2032	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.995	12/06/2029	0.00
AFRICAN DEVELOPMENT BANK	4.4	05/25/2029	0.00
RIYAD SUKUK LTD.	6.209	07/14/2035	0.00
HEINEKEN N.V.	2.99	07/14/2031	0.00
PT PELABUHAN INDONESIA (PERSERO)	5.375	05/05/2045	0.00
CMS ENERGY CORPORATION	3.75	12/01/2050	0.00
GOVERNMENT OF CHINA	4.25	05/17/2062	0.01
AXA BANK BELGIUM NV	1.375	04/18/2033	0.00
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.00
CHURCH COMMISSIONERS FOR ENGLAND	3.625	07/14/2052	0.00
GOVERNMENT OF CHINA	1.32	02/25/2029	0.03
CRELAN NV	6	02/28/2030	0.00
TOYOTA MOTOR CORP.	2.76	07/02/2029	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	3	11/25/2031	0.00
GOVERNMENT OF INDONESIA	5.875	07/15/2028	0.00
SIEMENS FUNDING B.V.	4.6	05/28/2030	0.00
BP CAPITAL MARKETS AMERICA INC.	4.699	04/10/2029	0.00
ENGIE SA.	5.625	04/03/2053	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.047	10/15/2029	0.00
GOVERNMENT OF JAPAN	2.5	03/20/2038	0.02
TIKEHAU CAPITAL SCA	1.625	03/31/2029	0.00
BARCLAYS PLC	0	01/07/2052	0.00
ASIAN DEVELOPMENT BANK	1.95	07/22/2032	0.00
EXPORT-IMPORT BANK OF KOREA	5.125	09/18/2028	0.00
BENCHMARK MORTGAGE TRUST	2.0731	08/15/2054	0.00
GOVERNMENT OF MALAYSIA	3.465	10/15/2030	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	4.4	05/30/2047	0.00
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2054	0.01
PROVINCE OF QUEBEC	3.6	09/01/2033	0.01
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.5	01/13/2028	0.00
SEVERN TRENT UTILITIES FINANCE PLC	4	03/05/2034	0.00
FORD MOTOR CREDIT COMPANY LLC	6.5	02/07/2035	0.00
FISERV INC.	5.35	03/15/2031	0.00
BROOKFIELD FINANCE INC.	6.3	01/15/2055	0.00
EUROPEAN INVESTMENT BANK	4.5	06/07/2029	0.00
COMCAST CORPORATION	0.25	09/14/2029	0.00
BMW FINANCE NV	4.125	10/04/2033	0.00
NORTHERN TRUST CORPORATION	4	05/10/2027	0.00
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.75	10/05/2027	0.00
MARSH & MCLENNAN COMPANIES INC.	5	03/15/2035	0.00
AXA HOME LOAN SFH	0.125	06/25/2035	0.00
JPMORGAN CHASE & CO.	4.493	03/24/2031	0.02
CNO GLOBAL FUNDING	4.875	12/10/2027	0.00
CAIXABANK S.A.	4.375	08/08/2036	0.01
NGPL PIPECO LLC	3.25	07/15/2031	0.00
NORTHERN STATES POWER COMPANY	5.65	05/15/2055	0.00
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.00
APPLE INC.	4.2	05/12/2030	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	4.375	06/11/2054	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.491	04/08/2027	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.246	07/08/2036	0.00
SUCI SECOND INVESTMENT COMPANY	5.133	01/28/2036	0.00
UNION PACIFIC CORPORATION	4.05	03/01/2046	0.00
HYDRO ONE INC.	6.59	04/22/2043	0.00
GOVERNMENT OF JAPAN	1.7	09/20/2032	0.03
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	04/01/2038	0.00
KAERNTNER AUSGLEICHSZAHLUNGS FONDS	0	01/14/2032	0.00
ESTEE LAUDER COMPANIES INC.	4.375	06/15/2045	0.00
CATERPILLAR INC.	5.2	05/27/2041	0.00
SANOFI	0.875	03/21/2029	0.01
BRISTOL-MYERS SQUIBB COMPANY	5	08/15/2045	0.00
ALPHABET INC.	3.5	11/06/2038	0.00
GOVERNMENT OF FRANCE	3.2	05/25/2035	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	4.5	12/01/2054	0.01
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	1.5	09/15/2030	0.00
VERIZON COMMUNICATIONS INC.	3.5	06/28/2032	0.00
CATERPILLAR INC.	2.6	09/19/2029	0.00
EXPORT DEVELOPMENT CANADA	3.875	10/22/2030	0.00
BANK OF AMERICA CORPORATION	4.623	05/09/2029	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1.8	11/02/2046	0.01
SIMON PROPERTY GROUP L.P.	2.2	02/01/2031	0.00
CUMMINS INC.	5.45	02/20/2054	0.00
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.252	02/27/2030	0.00
AMERICAN INTERNATIONAL GROUP INC.	3.875	01/15/2035	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	2.75	01/18/2031	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.5	11/12/2030	0.00
FLORIDA POWER & LIGHT COMPANY	4.125	06/01/2048	0.00
GOVERNMENT OF CANADA	2.75	06/01/2033	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.757	10/30/2028	0.00
BANK OF AMERICA CORPORATION	4.271	07/23/2029	0.00
FLORIDA POWER & LIGHT COMPANY	5.95	02/01/2038	0.00
GOVERNMENT OF GERMANY	2.5	08/15/2046	0.06
HUBBELL INCORPORATED	3.5	02/15/2028	0.00
TELUS CORPORATION	3.4	05/13/2032	0.00
COUSINS PROPERTIES LP	5.25	07/15/2030	0.00
SELF-GOVERNING DEPENDENCY OF THE ISLE OF MAN	1.625	09/14/2051	0.00
SLOVENSKA SPORITELNA AS	2.75	01/30/2029	0.00
STATE OF BAVARIA	3	02/19/2055	0.00
ING GROEP N.V.	4.125	05/20/2036	0.00
OWENS CORNING	3.95	08/15/2029	0.00
AUTOLIV INC.	4.25	03/15/2028	0.00
BRITISH TELECOMMUNICATIONS PLC	3.75	05/13/2031	0.00
PIRAEUS BANK SA	6.75	12/05/2029	0.00
CREDITO EMILIANO SPA	3.25	04/18/2029	0.00
BAKER HUGHES HOLDINGS LLC	3.337	12/15/2027	0.00
SSE PLC	4.5	07/31/2074	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	3.5	11/25/2029	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.26	04/08/2029	0.00
TELEPERFORMANCE SE	5.25	11/22/2028	0.00
UNITED UTILITIES WATER FINANCE PLC	5.25	01/22/2046	0.00
NATIONAL GRID PLC	3.875	01/16/2029	0.00
GOVERNMENT OF SOUTH KOREA	2.75	12/10/2044	0.02
BMW FINANCE NV	2.85	08/14/2029	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	05/07/2045	0.00
LOWES COMPANIES INC.	1.7	10/15/2030	0.01
LENOVO GROUP LIMITED	5.831	01/27/2028	0.00
BROWN & BROWN INC.	2.375	03/15/2031	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2028	0.04
NATIONAL AUSTRALIA BANK LIMITED	4.628	11/22/2027	0.00
PACKAGING CORPORATION OF AMERICA	5.7	12/01/2033	0.00
F&G GLOBAL FUNDING	2	09/20/2028	0.00
REGION OF ILE-DE-FRANCE	2.9	04/30/2031	0.00
UNION PACIFIC CORPORATION	4.95	05/15/2053	0.00
TELEPERFORMANCE SE	3.75	06/24/2029	0.00
MSCI INC.	3.625	11/01/2031	0.00
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.00
GOVERNMENT OF HUNGARY	3	10/27/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	09/30/2029	0.01
GOVERNMENT OF THAILAND	2.4	11/17/2027	0.01
BROOKLYN UNION GAS CO.	4.487	03/04/2049	0.00
GOVERNMENT OF POLAND	4.875	02/12/2030	0.00
BPCE SOCIETE ANONYME	1	10/05/2028	0.00
BECTON DICKINSON AND COMPANY	4.298	08/22/2032	0.00
UNEDIC	1.75	11/25/2032	0.00
ALPHABET INC.	4.4	02/15/2033	0.00
FNMA	2	12/01/2050	0.01
WELLS FARGO & COMPANY	5.95	12/15/2036	0.00
MPLX LP	6.2	09/15/2055	0.00
ROYAL BANK OF CANADA	2.625	03/16/2029	0.00
VEOLIA ENVIRONNEMENT SA	2	12/31/2049	0.00
BACARDI-MARTINI B.V.	6	02/01/2035	0.00
SWISSCOM FINANCE BV	3.625	11/29/2036	0.00
BNG BANK N.V.	0.125	04/19/2033	0.00
AMEREN CORPORATION	5	05/15/2036	0.00
KUNTARAHOITUS OYJ	2.875	01/18/2028	0.00
GOVERNMENT OF MALAYSIA	4.232	06/30/2031	0.01
HERSHEY COMPANY	5.1	02/24/2035	0.00
NGG FINANCE PLC	2.125	09/05/2082	0.00
INTEL CORPORATION	4	08/05/2029	0.00
UNION PACIFIC CORPORATION	2.95	03/10/2052	0.00
WALMART INC.	3.7	06/26/2028	0.00
FISERV INC.	4.5	05/24/2031	0.00
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.00
SHINHAN BANK	4.625	05/13/2030	0.00
N.V. NEDERLANDSE GASUNIE	0.375	10/03/2031	0.00
PEPSICO INC.	3.2	07/22/2029	0.00
DEVELOPMENT BANK OF JAPAN INC.	1.25	01/28/2031	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.125	11/12/2027	0.00
MASTERCARD INCORPORATED	4.875	03/09/2028	0.00
ORANGE SA	4	01/13/2029	0.00
FNMA	3	05/01/2050	0.01
PUBLIC SERVICE COMPANY OF COLORADO	3.8	06/15/2047	0.00
VICI PROPERTIES L.P.	5.125	11/15/2031	0.00
T-MOBILE USA INC.	2.25	11/15/2031	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.128	12/05/2030	0.00
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.309	08/17/2057	0.00
JOHNSON & JOHNSON	3.7	02/26/2055	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	05/15/2037	0.14
STELLANTIS N.V.	4	03/19/2034	0.00
GOVERNMENT OF HUNGARY	4.875	03/25/2038	0.00
FIVE CORNERS FUNDING TRUST	2.85	05/15/2030	0.00
GNMA II	6	05/20/2053	0.01
DOMINION ENERGY INC.	4.9	08/01/2041	0.00
VISA INC.	3.8	02/12/2029	0.00
BK MONTREAL QUE	4.537	12/18/2028	0.00
STATE OF HESSEN	2.5	10/01/2031	0.00
ASIAN DEVELOPMENT BANK	4.375	03/06/2029	0.00
SAP SE	1.25	03/10/2028	0.00
NORDSON CORPORATION	5.8	09/15/2033	0.00
DELTA AIR LINES INC.	3.75	10/28/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.65	12/21/2032	0.00
IREN S.P.A.	3.625	09/23/2033	0.00
BMO MORTGAGE TRUST	5.18	10/18/2058	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.00
LINK FINANCE (CAYMAN) 2009 LTD.	2.75	01/19/2032	0.00
ELEVANCE HEALTH INC.	5.15	06/15/2029	0.00
STANDARD CHARTERED PLC	3.603	01/12/2033	0.00
GNMA II	5	01/20/2053	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	5.15	03/28/2033	0.00
CLOROX COMPANY	4.4	05/01/2029	0.00
CREDIT AGRICOLE S.A.	5.5	08/28/2033	0.01
SUBWAY FUNDING LLC	6.505	07/30/2054	0.00
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.00
ABN AMRO BANK N.V.	0.375	01/14/2035	0.00
GOVERNMENT OF CHINA	3.39	03/16/2050	0.01
KROGER CO.	3.95	01/15/2050	0.00
EUROPEAN INVESTMENT BANK	1.75	03/15/2029	0.00
EXTRA SPACE STORAGE LP	5.5	07/01/2030	0.00
NORFOLK SOUTHERN CORPORATION	5.35	08/01/2054	0.00
NATIONAL GRID PLC	0.553	09/18/2029	0.00
APOLLO MANAGEMENT HOLDINGS L.P.	2.65	06/05/2030	0.00
AMERICAN EXPRESS COMPANY	5.915	04/25/2035	0.00
ERSTE GROUP BANK AG	0.875	11/15/2032	0.00
FHLMC	2.5	08/01/2050	0.01
MCDONALDS CORPORATION	4.6	05/26/2045	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	6.25	12/10/2040	0.00
FHLMC	2.5	07/01/2050	0.01
SIMON PROPERTY GROUP L.P.	4.75	03/15/2042	0.00
BECTON DICKINSON EURO FINANCE SARL	4.029	06/07/2036	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	5.16	05/28/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	4.39	09/08/2027	0.04
DEUTSCHE TELEKOM AG	2.25	03/29/2039	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.85	04/17/2028	0.00
ACHMEA BANK NV	2.625	10/15/2027	0.00
JPMORGAN CHASE & CO.	4.323	04/26/2028	0.02
FREDDIE MAC	3.92	01/16/2029	0.00
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.00
AMERICAN TOWER CORPORATION	4.05	03/15/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2029	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.00
BANCO SANTANDER S.A.	2.958	03/25/2031	0.00
GNMA II	4	05/20/2052	0.02
SP TRANSMISSION PLC	2	11/13/2031	0.00
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.00
GOVERNMENT OF SLOVAKIA	1	06/12/2028	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	04/01/2027	0.00
APRR SOCIETE ANONYME	3.125	01/24/2030	0.00
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	1.375	11/21/2033	0.00
MORGAN STANLEY	5.597	03/24/2051	0.01
ABBOTT LABORATORIES	4.3	03/15/2033	0.00
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.00
SCHNEIDER ELECTRIC SE	3.5	06/12/2033	0.00
HYDRO-QUEBEC	8.5	12/01/2029	0.00
BNG BANK N.V.	0.875	10/24/2036	0.00
PRICOA GLOBAL FUNDING I	4.4	08/27/2027	0.00
GOVERNMENT OF THE PHILIPPINES	6.25	01/25/2034	0.00
EUROPEAN INVESTMENT BANK	2.375	05/15/2030	0.01
ARES STRATEGIC INCOME FUND	4.85	01/15/2029	0.00
MIZUHO FINANCIAL GROUP INC.	5.748	07/06/2034	0.00
KFW	2.375	06/29/2029	0.01
ROYAL BANK OF CANADA	3.5	07/25/2028	0.00
GOVERNMENT OF BELGIUM	4.25	03/28/2041	0.02
NEWMONT CORPORATION	5.45	06/09/2044	0.00
KUNTARAHOITUS OYJ	4.25	01/09/2029	0.00
HELMERICH & PAYNE INC.	2.9	09/29/2031	0.00
GOVERNMENT OF AUSTRIA	0.7	04/20/2071	0.02
CEPSA FINANCE SAU	4.125	04/11/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.5	08/15/2028	0.07
ABN AMRO BANK N.V.	1.25	01/20/2034	0.00
BRIXMOR OPERATING PARTNERSHIP LP	4.85	02/15/2033	0.00
NORDEA HYPOTEK AB	4	10/27/2028	0.00
PROVINCE OF QUEBEC	0.875	07/05/2028	0.00
TAMPA ELECTRIC COMPANY	3.45	03/15/2051	0.00
ITALGAS S.P.A.	0.875	04/24/2030	0.00
REPUBLIC SERVICES INC.	5	12/15/2033	0.00
ING BANK N.V.	2.994	03/27/2034	0.00
CVS HEALTH CORPORATION	5.4	06/01/2029	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.65	07/05/2044	0.00
TALANX AG	2.25	12/05/2047	0.00
GOVERNMENT OF MALAYSIA	4.893	06/08/2038	0.01
EQUINIX INC.	1	03/15/2033	0.00
KOREA EXPRESSWAY CORPORATION	5	05/14/2027	0.00
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.00
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	3.5	01/21/2029	0.00
SOCIETE GENERALE SFH SA	3.221	08/14/2035	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.25	04/18/2028	0.00
BANK OF MONTREAL	4.7	09/14/2027	0.00
GOVERNMENT OF SPAIN	3.2	10/31/2035	0.02
TENNET HOLDING B.V.	2.125	11/17/2029	0.00
GAIF BOND ISSUER PTY LIMITED	4.742	06/03/2030	0.00
GOVERNMENT OF POLAND	5.5	03/18/2054	0.00
CTP N.V.	1.25	06/21/2029	0.00
GOVERNMENT OF GERMANY	0.5	02/15/2028	0.08
WESTPAC BANKING CORPORATION	0	11/28/2047	0.00
CAIXABANK S.A.	5.375	11/14/2030	0.00
GOVERNMENT OF TAIWAN	1	01/17/2028	0.00
STIFEL FINANCIAL CORP.	4	05/15/2030	0.00
NATIONAL BANK OF CANADA	3.5	04/25/2028	0.00
CAIXABANK S.A.	4	03/05/2037	0.00
DUKE ENERGY FLORIDA LLC	4.85	12/01/2035	0.00
ORSTED A/S	1.5	11/26/2029	0.00
PROCTER & GAMBLE COMPANY	2.3	02/01/2032	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	2	05/21/2030	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.875	12/01/2032	0.01
EBAY INC.	3.6	06/05/2027	0.01
ACCENTURE CAPITAL INC.	4.25	10/04/2031	0.00
COX COMMUNICATIONS INC.	5.7	06/15/2033	0.00
TARGA RESOURCES CORP.	5.2	07/01/2027	0.00
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.3	08/15/2034	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	01/08/2036	0.00
GOVERNMENT OF CZECH REPUBLIC	4.5	11/11/2032	0.01
SYSCO CORPORATION	5.1	09/23/2030	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.75	01/30/2031	0.00
EDWARDS LIFESCIENCES CORPORATION	4.3	06/15/2028	0.00
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2048	0.02
MOTABILITY OPERATIONS GROUP PLC	5.75	06/17/2051	0.00
ORACLE CORPORATION	6.25	11/09/2032	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.45	03/14/2042	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.716	09/14/2028	0.00
HEINEKEN N.V.	4.125	03/23/2035	0.00
GNMA II	4.5	08/20/2052	0.03
NOMURA HOLDINGS INC.	2.999	01/22/2032	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.75	01/26/2049	0.00
COCA-COLA COMPANY	1	03/09/2041	0.00
STATE OF NORTH RHINE-WESTPHALIA	3	03/20/2054	0.00
BMO MORTGAGE TRUST	5.0885	05/17/2058	0.00
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.00
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT	8.2	02/13/2055	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	1.625	05/03/2032	0.00
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	2.851	11/27/2032	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	08/01/2029	0.00
FNMA	5	03/01/2053	0.01
BMO MORTGAGE TRUST	5.7653	06/16/2056	0.00
SANOFI SA	3.8	11/03/2028	0.00
LANDESBANK BADEN-WURTTEMBERG	2.2	05/09/2029	0.00
LIBERTY MUTUAL GROUP INC.	3.951	10/15/2050	0.00
GOVERNMENT OF SPAIN	0.85	07/30/2037	0.05
EQUINOR ASA	3.625	09/10/2028	0.00
FORD CREDIT AUTO OWNER TRUST	4.86	08/15/2037	0.00
BENCHMARK MORTGAGE TRUST	2.42	12/15/2054	0.00
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.00
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.00
PRUDENTIAL FINANCIAL INC.	4.6	05/15/2044	0.00
WOODSIDE FINANCE LTD.	4.9	05/19/2028	0.00
PPG INDUSTRIES INC.	4.375	03/15/2031	0.00
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031	0.00
GOVERNMENT OF CHINA	2.48	04/15/2027	0.03
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.04
WELLTOWER INC.	3.85	06/15/2032	0.00
COCA-COLA COMPANY	3.375	08/15/2037	0.00
HOME DEPOT INC.	5.95	04/01/2041	0.00
MOSAIC COMPANY	5.45	11/15/2033	0.00
UNICREDIT S.P.A.	5.459	06/30/2035	0.00
ATHENE GLOBAL FUNDING	5.146	11/01/2029	0.00
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.00
TORONTO-DOMINION BANK	4.861	01/31/2028	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.75	11/26/2027	0.00
EXPORT-IMPORT BANK OF CHINA	2.87	02/06/2028	0.03
VISA INC.	4.15	12/14/2035	0.00
BP CAPITAL MARKETS AMERICA INC.	2.772	11/10/2050	0.00
NIKE INC.	3.875	11/01/2045	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	08/01/2054	0.01
GOVERNMENT OF SAUDI ARABIA	5.5	10/25/2032	0.00
NATIONAL GRID PLC	5.809	06/12/2033	0.00
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.00
ENTERGY CORPORATION	3.75	06/15/2050	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	9.25	06/01/2032	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.2	05/15/2031	0.00
MERCK & CO. INC.	5	05/17/2053	0.00
GOVERNMENT OF UNITED KINGDOM	6	12/07/2028	0.03
HSBC HOLDINGS PLC	6.547	06/20/2034	0.01
GOVERNMENT OF MALAYSIA	3.635	08/30/2030	0.00
GOVERNMENT OF MEXICO	5.4	02/09/2028	0.00
NATIONWIDE BUILDING SOCIETY	5.537	07/14/2036	0.00
FRESENIUS SE & CO. KGAA	0.75	01/15/2028	0.00
PFIZER INC.	5.6	11/15/2055	0.00
VISA INC.	4.3	12/14/2045	0.00
BACARDI LIMITED	4.7	05/15/2028	0.00
PROVINCE OF MANITOBA	6.3	03/05/2031	0.00
UNION PACIFIC CORPORATION	3.75	02/05/2070	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.8	03/05/2036	0.00
CAPITAL ONE FINANCIAL CORPORATION	6.183	01/30/2036	0.00
GOVERNMENT OF SINGAPORE	2.625	05/01/2028	0.01
NATIONAL AUSTRALIA BANK LIMITED	4.37	06/03/2030	0.00
CMS ENERGY CORPORATION	4.75	06/01/2050	0.00
UNIVERSITY OF MANCHESTER	4.25	07/04/2053	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.01	04/12/2028	0.00
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.00
BROADCOM INC.	4.15	11/15/2030	0.00
BROOKFIELD FINANCE LLC	3.45	04/15/2050	0.00
INTERNATIONAL FINANCE CORP.	4.5	01/21/2028	0.00
PAYPAL HOLDINGS INC.	4.4	06/01/2032	0.00
VISA INC.	3.65	09/15/2047	0.00
NIKE INC.	2.85	03/27/2030	0.00
SVENSKA HANDELSBANKEN AB	3.375	02/17/2028	0.00
BLACKSTONE PRIV CR	6	11/22/2034	0.00
GOVERNMENT OF NEW ZEALAND	2	05/15/2032	0.02
GOVERNMENT OF PANAMA	3.298	01/19/2033	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	2.7	01/15/2034	0.00
GOVERNMENT OF MALAYSIA	4.065	06/15/2050	0.01
INFINEON TECHNOLOGIES AG	3.5	02/16/2034	0.00
GLOBAL PAYMENTS INC.	4.875	03/17/2031	0.00
BERLIN HYP AG	0.25	05/19/2033	0.00
KOREA DEVELOPMENT BANK	4.875	02/03/2030	0.00
ENBRIDGE INC. D	3.9	02/25/2030	0.00
ORACLE CORPORATION	6	08/03/2055	0.00
BMO MORTGAGE TRUST	4.84561	02/17/2056	0.00
CASSA DEPOSITI E PRESTITI SPA	3.375	02/11/2032	0.00
Capital Automotive Reit	3.81	02/15/2050	0.00
BNP PARIBAS SA	4.375	03/01/2033	0.01
WEA FINANCE LLC	4.125	09/20/2028	0.00
COVIVIO HOTELS SCA	4.125	05/23/2033	0.00
DOLLAR GENERAL CORPORATION	4.125	05/01/2028	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	2.25	01/15/2029	0.00
KFW	0	12/15/2027	0.01
WESTERN MIDSTREAM OPERATING LP	6.15	04/01/2033	0.00
TOYOTA CR CA IN	3.73	10/02/2029	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.625	04/30/2035	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.714	08/15/2063	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.75	08/26/2030	0.00
COMMONSPIRIT HEALTH	4.35	11/01/2042	0.00
BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXI	5.25	09/10/2029	0.00
CNH EQUIPMENT TRUST	3.82	06/15/2029	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.1	02/22/2031	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6	05/01/2056	0.00
AMERICAN EXPRESS COMPANY	4.918	07/20/2033	0.00
VISA INC.	4.4	02/12/2033	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.268	05/10/2033	0.00
SANDVIK AB	0.375	11/25/2028	0.00
COMMERZBANK AG	3.375	08/28/2028	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.5	03/04/2032	0.00
GNMA II	3	11/20/2046	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4.625	05/15/2052	0.00
GNMA II	2	03/20/2052	0.02
HCA INC.	5.75	03/01/2035	0.00
CREDIT AGRICOLE S.A.	2.5	04/22/2034	0.00
PEPSICO INC.	0.5	05/06/2028	0.00
STATE OF SAXONY-ANHALT	2.85	02/15/2033	0.00
COOPERATIEVE RABOBANK U.A.	3.875	11/30/2032	0.00
AMAZON.COM INC.	4.1	04/13/2062	0.00
FHLMC	2	06/01/2051	0.02
CRH AMERICA FINANCE INC.	4.5	04/04/2048	0.00
ABU DHABI COMMERCIAL BANK	5.5	01/12/2029	0.00
MIZUHO FINANCIAL GROUP INC.	3.21	05/16/2032	0.00
WILLIS NORTH AMERICA INC.	4.5	09/15/2028	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4.45	08/01/2042	0.00
PSP CAPITAL INC.	2.875	07/23/2032	0.00
ABN AMRO BANK N.V.	1.25	01/10/2033	0.00
BBCMS TRUST	2.043	09/15/2054	0.00
UNITED UTILITIES WATER FINANCE PLC	1.875	06/03/2042	0.00
CREDIT AGRICOLE S.A.	3.72	01/20/2037	0.00
PROVINCE OF ONTARIO	6.2	12/02/2041	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	09/23/2032	0.00
STANLEY BLACK & DECKER INC.	4.25	11/15/2028	0.00
POSTE ITALIANE SPA	2.625	12/31/2049	0.00
GOVERNMENT OF GREECE	3.625	06/15/2035	0.00
GEORGIA POWER COMPANY	4.3	03/15/2042	0.00
GLENCORE FUNDING LLC	3.875	10/27/2027	0.00
AIB GROUP PLC	4.625	05/20/2035	0.00
COCA-COLA COMPANY	0.8	03/15/2040	0.00
BANK	3.538	11/15/2054	0.00
WESTERN AUSTRALIAN TREASURY CORP.	3.25	07/20/2028	0.00
MARS INCORPORATED	3.2	04/01/2030	0.00
CREDIT AGRICOLE S.A.	4	01/10/2033	0.01
CROWN CASTLE INC.	5.2	09/01/2034	0.00
GNMA II	3.5	06/20/2052	0.02
COMPAGNIE DE SAINT-GOBAIN	1.875	09/21/2028	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.25	02/28/2053	0.00
DUKE UNIVERSITY	2.832	10/01/2055	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.75	11/24/2027	0.01
HYUNDAI CAPITAL AMERICA INC.	3.5	06/26/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	02/15/2038	0.10
GOVERNMENT OF CHINA	3.01	05/13/2028	0.03
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.1	08/03/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.3	01/10/2029	0.00
GOVERNMENT OF SOUTH KOREA	3	12/10/2034	0.00
ROCKWELL AUTOMATION INC.	2.8	08/15/2061	0.00
VODAFONE GROUP PLC	7.875	02/15/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.875	10/13/2036	0.00
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED	4.26	03/04/2031	0.00
KUNTARAHOITUS OYJ	2.61	01/16/2030	0.00
MUNCHENER HYPOTHEKENBANK EG	3	02/01/2034	0.00
SSE PLC	8.375	11/20/2028	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	6.33	01/13/2035	0.00
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	6.75	09/19/2042	0.00
ROYAL BANK OF CANADA	2.375	09/13/2027	0.00
BARCLAYS PLC	6.369	01/31/2031	0.01
MDGH SUKUK LTD.	4.959	04/04/2034	0.00
HYDRO ONE INC.	3.1	09/15/2051	0.00
TARGET CORPORATION	4	07/01/2042	0.00
HEALTH CARE SERVICE CORPORATION	5.2	06/15/2029	0.00
GNMA II	3.5	06/20/2046	0.01
BAXTER INTERNATIONAL INC.	3.132	12/01/2051	0.00
GOVERNMENT OF JAPAN	1.7	06/20/2032	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	2.75	04/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	07/31/2027	0.02
WILLIS NORTH AMERICA INC.	2.95	09/15/2029	0.00
GOVERNMENT OF SPAIN	2.4	05/31/2028	0.00
AMAZON.COM INC.	4.45	03/16/2045	0.00
VERIZON COMMUNICATIONS INC.	4.672	03/15/2055	0.00
CADENT FINANCE PLC	2.75	09/22/2046	0.00
SOCIETE DES GRANDS PROJETS	1	11/26/2051	0.00
KFW	3.125	10/10/2028	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.625	04/04/2032	0.00
TELUS CORP	4.95	02/18/2031	0.00
PARTNERRE FINANCE B LLC	4.5	10/01/2050	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.05	05/16/2029	0.00
LINCOLN FINANCIAL GLOBAL FUNDING	4.625	05/28/2028	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.125	09/30/2027	0.00
RBC BDN IB NT C	3.572	12/09/2031	0.00
GOVERNMENT OF CHINA	3.625	11/13/2028	0.00
LIVEWEST TREASURY PLC	2.25	10/10/2043	0.00
GOVERNMENT OF MALAYSIA	3.974	07/16/2040	0.00
AKZO NOBEL N.V.	3.75	09/16/2034	0.00
MOTABILITY OPERATIONS GROUP PLC	4	01/22/2037	0.00
FLORIDA POWER CORPORATION	6.4	06/15/2038	0.00
BANK	3.584	05/15/2062	0.00
AMERICAN TOWER CORPORATION	1.875	10/15/2030	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	4.5	05/23/2031	0.00
FNMA	2.5	04/01/2052	0.03
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.496	05/15/2056	0.00
ALPHABET INC.	3.875	11/15/2028	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.375	07/09/2060	0.00
TOYOTA CR CA	3.74	05/21/2030	0.00
ACCOR SA	3.5	03/04/2033	0.00
NORINCHUKIN BANK	5.43	03/09/2028	0.00
EUROPEAN UNION	2	10/04/2027	0.03
BANK GOSPODARSTWA KRAJOWEGO SA	3.875	03/13/2035	0.00
AMPRION GMBH	4.072	01/15/2038	0.00
GOVERNMENT OF THE NETHERLANDS	2	01/15/2054	0.01
BANK OF AMERICA CORPORATION	2.598	04/04/2029	0.00
GATX CORPORATION	6.05	06/05/2054	0.00
FNMA	4.5	06/01/2052	0.01
BNG BANK N.V.	4.25	01/14/2036	0.00
ING GROEP N.V.	4.5	05/23/2029	0.00
GOVERNMENT OF KUWAIT	4.652	10/09/2035	0.01
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.5	09/15/2029	0.00
FNMA	6	10/01/2053	0.01
BUNGE LIMITED FINANCE CORP.	2.75	05/14/2031	0.00
DEUTSCHE KREDITBANK AG	0.875	10/02/2028	0.00
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.00
BPCE SOCIETE ANONYME	0.75	03/03/2031	0.00
ELI LILLY AND COMPANY	2.25	05/15/2050	0.00
AXA SA	3.75	10/12/2030	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	4	10/27/2028	0.00
TELIA COMPANY AB	3.625	02/22/2032	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.1803	12/15/2051	0.00
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.00
SODEXO S.A.	1	04/27/2029	0.00
WESTPAC NEW ZEALAND LIMITED	4.337	09/24/2029	0.00
ABP FINANCE PLC	5.625	04/14/2035	0.00
KFW	0.875	07/04/2039	0.00
CHINA DEVELOPMENT BANK	4.7	12/22/2029	0.01
PROVINCE OF ONTARIO	4.1	10/07/2054	0.00
SPAREBANK 1 BOLIGKREDITT AS	1	01/30/2029	0.00
UNIPOL ASSICURAZIONI S.P.A.	3.5	11/29/2027	0.00
PACCAR FINANCIAL CORP.	4.45	08/06/2027	0.00
BARCLAYS PLC	4.521	02/24/2032	0.00
GOV OF CANADA	2.5	08/01/2027	0.01
LOWES COMPANIES INC.	5.75	07/01/2053	0.00
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.00
WOODSIDE FINANCE LTD.	5.1	09/12/2034	0.00
BMO MORTGAGE TRUST	5.3161	09/17/2057	0.00
APRR SOCIETE ANONYME	3.125	01/20/2032	0.00
PROVINCE OF NL	4.6	10/17/2055	0.00
UNICREDIT S.P.A.	4.6	02/14/2030	0.01
QUEST DIAGNOSTICS INCORPORATED	4.625	12/15/2029	0.00
GOVERNMENT OF CHINA	2.68	05/21/2030	0.03
GOVERNMENT OF THAILAND	1.84	05/17/2036	0.00
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2028	0.13
DUKE ENERGY CAROLINAS LLC	6.05	04/15/2038	0.00
LANDESBANK BADEN-WURTTEMBERG	3	05/25/2035	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.01	11/19/2030	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.125	06/12/2028	0.00
GOVERNMENT OF CHINA	1.65	05/15/2035	0.04
S&P GLOBAL INC.	4.25	05/01/2029	0.00
BAYERISCHE LANDESBANK	2.875	10/23/2030	0.00
GOVERNMENT OF PERU	6.35	08/12/2028	0.01
RL FINANCE BONDS NO. 4 PLC	4.875	10/07/2049	0.00
SIXT SE	3.75	01/25/2029	0.00
COMCAST CORPORATION	5.25	09/26/2040	0.00
CTP N.V.	3.875	11/21/2032	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.35	03/07/2034	0.00
EMERSON ELECTRIC CO.	3	03/15/2031	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.315	04/19/2033	0.00
ERP OPERATING LIMITED PARTNERSHIP	2.5	02/15/2030	0.00
APPLE INC.	2.95	09/11/2049	0.01
CAPGEMINI SE	2.5	09/25/2028	0.00
ALPHABET INC.	5.45	11/15/2055	0.01
DZ HYP AG	3	11/30/2032	0.00
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	5.45	12/12/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.00
BROWN & BROWN INC.	4.7	06/23/2028	0.00
RELX CAPITAL INC.	4	03/18/2029	0.00
VIPER ENERGY PARTNERS LLC	5.7	08/01/2035	0.00
REALTY INCOME CORPORATION	6	12/05/2039	0.00
CPPIB CAP INC M	4	06/02/2035	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.4	08/18/2027	0.00
MEDTRONIC INC.	4.2	10/15/2045	0.00
FORTUNE BRANDS INNOVATIONS INC.	3.25	09/15/2029	0.00
GOVERNMENT OF GERMANY	2.6	08/15/2033	0.01
NESTLE FINANCE INTERNATIONAL LTD.	2.875	01/14/2032	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.1	11/15/2048	0.00
COREBRIDGE GLOBAL FUNDING	4.9	08/21/2032	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.55	03/15/2054	0.00
VONOVIA FINANCE BV	0.5	09/14/2029	0.00
SCHNEIDER ELECTRIC SE	1.5	01/15/2028	0.01
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.00
ENW FINANCE PLC	4.893	11/24/2032	0.00
GOVERNMENT OF INDONESIA	7.5	04/15/2040	0.00
CAPITALAND ASCENDAS REIT	2.343	08/27/2032	0.00
ROYAL CARIBBEAN GROUP	3.7	03/15/2028	0.00
LLOYDS BANKING GROUP PLC	3.625	03/04/2036	0.00
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	0.34	04/25/2031	0.00
FNMA	5.5	09/01/2052	0.00
DELL INTERNATIONAL LLC	5.4	04/15/2034	0.00
HUMANA INC.	5.95	03/15/2034	0.00
BOC AVIATION LIMITED	2.625	09/17/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5	06/15/2039	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.75	04/01/2048	0.00
CHINA DEVELOPMENT BANK	1.52	05/28/2027	0.03
PACIFIC GAS AND ELECTRIC COMPANY	5.7	03/01/2035	0.00
FNMA	2	01/01/2036	0.01
3M COMPANY	3.7	04/15/2050	0.00
PEPSICO INC.	3	10/15/2027	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	04/01/2055	0.01
EQUITABLE AMERICA GLOBAL FUNDING	4.65	06/09/2028	0.00
ASIAN DEVELOPMENT BANK	3.625	08/28/2029	0.00
FORD CR CA CO	5.582	05/23/2031	0.00
EQUINOR ASA	3.7	04/06/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2029	0.01
DOW CHEMICAL COMPANY	4.625	10/01/2044	0.00
SCENTRE GROUP TRUST 1	5.35	09/18/2035	0.00
SVENSKA HANDELSBANKEN AB	2.875	02/17/2032	0.00
INTEL CORPORATION	4.15	08/05/2032	0.00
GNMA II	3	04/20/2052	0.03
GOVERNMENT OF CROATIA	0.75	05/05/2027	0.00
GOVERNMENT OF ISRAEL	3.75	03/31/2047	0.01
NBN CO LIMITED	5.2	08/25/2028	0.00
GOVERNMENT OF CHINA	1.46	05/25/2028	0.04
SSE PLC	3.5	03/18/2032	0.00
CHINA DEVELOPMENT BANK	3.66	03/01/2031	0.06
EQUINOR ASA	3.625	04/06/2040	0.00
BANCO DE SABADELL S.A.	3.25	06/05/2034	0.00
GOVERNMENT OF CHINA	2.75	06/15/2029	0.02
AKER BP	4	01/15/2031	0.00
SAP SE	1.375	03/13/2030	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.41	04/20/2029	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	2.95	04/09/2030	0.00
STATE OF BAVARIA	0.15	04/03/2030	0.00
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.00
SANTANDER UK PLC	3	03/12/2029	0.00
GOVERNMENT OF JAPAN	0.7	05/01/2027	0.02
REGION OF WALLONIA	1.375	04/06/2032	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	6.5	09/18/2027	0.00
TOYOTA AUTO RECEIVABLES OWNE	4.19	01/15/2031	0.00
EUROPEAN INVESTMENT BANK	4.5	03/07/2044	0.00
BOOKING HOLDINGS INC.	3.75	11/21/2037	0.00
KEURIG DR PEPPER INC.	4.597	05/25/2028	0.00
VINCI SA	1.75	09/26/2030	0.00
NESTLE HOLDINGS INC.	4.85	03/14/2033	0.00
GOVERNMENT OF JAPAN	1.8	09/20/2031	0.03
SWEDISH EXPORT CREDIT CORP.	2.75	09/05/2031	0.00
FREDDIE MAC	4.3	09/05/2030	0.00
CPPIB CAPITAL INC.	3.625	10/15/2028	0.00
MIZUHO FINANCIAL GROUP INC.	4.254	09/11/2029	0.00
KUNTARAHOITUS OYJ	3.25	08/24/2027	0.00
PRIMERICA INC.	2.8	11/19/2031	0.00
MCDONALDS CORPORATION	2.125	03/01/2030	0.00
GOVERNMENT OF JAPAN	2.4	02/20/2030	0.03
FHLMC	2	03/01/2036	0.01
GOVERNMENT OF SAUDI ARABIA	2	07/09/2039	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.2	02/17/2045	0.00
POSCO HOLDINGS INC.	4.5	01/16/2031	0.00
CITY OF MONTREAL	4.4	12/01/2043	0.00
RELIANCE INDUSTRIES LIMITED	6.25	10/19/2040	0.00
KLEPIERRE SA	1.25	09/29/2031	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	0.01	09/08/2028	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2027	0.01
STATE OF NORTH RHINE-WESTPHALIA	0	01/15/2029	0.00
BBCMS MORTGAGE TRUST	6.198	12/15/2056	0.00
SAPUTO INC	5.492	11/20/2030	0.00
NORDEA HYPOTEK AB	1	06/16/2027	0.01
EQUINIX INC.	3.2	11/18/2029	0.00
BELL TEL CO CDA	5.625	03/27/2055	0.00
DENSO CORPORATION	4.282	09/17/2030	0.00
BRUCE POWER L.P.	4	06/21/2030	0.00
BELL TEL CO CDA	5.15	08/24/2034	0.00
FISERV INC.	3.5	07/01/2029	0.00
ING BANK N.V.	0.04	03/25/2031	0.00
ALEXANDER FUNDING TRUST	7.467	07/31/2028	0.00
ORACLE CORPORATION	5.35	05/04/2033	0.00
NASDAQ INC.	5.95	08/15/2053	0.00
SEMPRA	5.25	03/15/2036	0.00
FNMA	3	07/01/2052	0.00
COMMERZBANK AG	0.01	03/11/2030	0.00
GOVERNMENT OF SLOVAKIA	3.875	02/08/2033	0.01
ENBRIDGE INC.	3.7	07/15/2027	0.00
KFW	0	06/01/2027	0.00
WF CARD ISSUANCE TRUST	4.34	05/15/2030	0.00
MUFG BANK LTD.	4.7	03/10/2044	0.00
SAGE GROUP PLC	3.82	02/15/2028	0.00
GOVERNMENT OF SLOVENIA	3	03/10/2034	0.00
ING GROEP N.V.	2.5	11/15/2030	0.00
EUROPEAN INVESTMENT BANK	2.25	08/14/2028	0.01
FHLMC	1.5	01/01/2051	0.01
INTER-AMERICAN DEVELOPMENT BANK	4.375	01/24/2044	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.2	01/15/2036	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	3.75	09/30/2030	0.00
SR-BOLIGKREDITT AS	0.01	09/08/2028	0.00
ACHMEA B.V.	1.5	05/26/2027	0.00
FORD MOTOR CREDIT COMPANY LLC	6.05	03/05/2031	0.00
SKIPTON BUILDING SOCIETY	6.25	04/25/2029	0.00
COMCAST CORPORATION	5.1	06/01/2029	0.00
EMIRATES SEMBCORP WATER & POWER CO. PJSC	4.45	08/01/2035	0.00
MORGAN STANLEY	4.3	01/27/2045	0.01
WEA FINANCE LLC	4.625	09/20/2048	0.00
INFORMA PLC	3	10/23/2027	0.00
FIRST AMERICAN FINANCIAL CORPORATION	2.4	08/15/2031	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	09/01/2054	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.00
GOVERNMENT OF CHINA	2.69	08/15/2032	0.02
BANCA MONTE DEI PASCHI DI SIENA SPA	3.375	07/16/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4	06/01/2028	0.00
COMMONWEALTH BANK OF AUSTRALIA	0.125	10/15/2029	0.00
OMEGA HEALTHCARE INVESTORS INC.	5.2	07/01/2030	0.00
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3	09/23/2033	0.00
INTESA SANPAOLO S.P.A.	2.48	09/30/2027	0.00
LLOYDS BANKING GROUP PLC	4.55	08/16/2028	0.00
GOLUB CAPITAL PRIVATE CREDIT FUND	5.6	04/15/2031	0.00
PNC FINANCIAL SERVICES GROUP INC.	4.812	10/21/2032	0.00
JPMORGAN CHASE & CO.	5.5	10/15/2040	0.01
JPMORGAN CHASE & CO.	4.915	01/24/2029	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.3409	12/15/2051	0.00
CARLYLE GROUP INC.	5.05	09/19/2035	0.00
META PLATFORMS INC.	4.45	08/15/2052	0.00
PROGRESSIVE CORPORATION	3	03/15/2032	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	7.079	02/10/2034	0.01
ING BANK N.V.	2.86	03/13/2030	0.00
BP CAPITAL MARKETS AMERICA INC.	4.234	11/06/2028	0.00
GOVERNMENT OF JAPAN	0.5	06/20/2029	0.00
REGION OF WALLONIA	4.375	06/22/2045	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.9	03/01/2055	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.046	01/15/2037	0.00
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.01
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	1.5	06/01/2033	0.00
TEMASEK FINANCIAL (I) LTD.	2.75	08/02/2061	0.00
TELEPERFORMANCE SE	4.25	01/21/2030	0.00
HCA INC.	5.5	06/01/2033	0.00
DEVELOPMENT BANK OF JAPAN INC.	3.125	04/13/2028	0.00
GNMA II	4.5	06/20/2053	0.01
SNCF RESEAU	0.875	01/22/2029	0.00
WESTPAC BANKING CORPORATION	5	01/15/2029	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.5	06/12/2045	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	11/01/2055	0.01
GOVERNMENT OF ITALY	0.95	08/01/2030	0.01
NXP B.V.	3.25	11/30/2051	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	3	05/15/2035	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	4.5	06/20/2054	0.00
EQUINOR ASA	4.25	11/23/2041	0.00
MTR CORPORATION LIMITED	1.625	08/19/2030	0.00
EUROPEAN INVESTMENT BANK	5.25	01/24/2031	0.00
OLD REPUBLIC INTERNATIONAL CORPORATION	5.75	03/28/2034	0.00
ENTERGY LOUISIANA LLC	3.1	06/15/2041	0.00
GENERAL MOTORS COMPANY	6.75	04/01/2046	0.00
NN GROUP N.V.	1.625	06/01/2027	0.00
GOVERNMENT OF QATAR	4.4	04/16/2050	0.01
GOVERNMENT OF JAPAN	0.7	03/20/2061	0.00
EXPORT-IMPORT BANK OF CHINA	2.04	11/14/2031	0.00
UNICREDIT BANK GMBH	2.625	01/14/2031	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.75	08/16/2041	0.00
CIGNA GROUP	5.6	02/15/2054	0.00
GOVERNMENT OF SLOVAKIA	0.75	04/09/2030	0.01
BANK OF MONTREAL	4.439	01/14/2032	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.375	04/20/2028	0.01
ONCOR ELECTRIC DEL	5.8	04/01/2055	0.00
VISA INC.	2.05	04/15/2030	0.00
ARCHER-DANIELS-MIDLAND COMPANY	4.5	03/15/2049	0.00
FREDDIE MAC	3.95	12/18/2028	0.00
GOVERNMENT OF JAPAN	0.6	06/20/2050	0.00
BUNGE LIMITED FINANCE CORP.	5.15	08/04/2035	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.15	02/10/2033	0.00
UBS GROUP AG	0.625	02/24/2033	0.01
FHLMC	3	03/01/2052	0.01
NUTRIEN LTD.	5.625	12/01/2040	0.00
CARLISLE COMPANIES INCORPORATED	5.25	09/15/2035	0.00
ARCHER-DANIELS-MIDLAND COMPANY	3.25	03/27/2030	0.00
DEUTSCHE TELEKOM AG	3.625	02/03/2045	0.00
REGION OF ILE-DE-FRANCE	0.1	07/02/2030	0.00
GOVERNMENT OF PANAMA	3.875	03/17/2028	0.00
DUKE ENERGY CORPORATION	5.75	09/15/2033	0.00
SOCIETE GENERALE SFH SA	0.65	06/23/2035	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.00
LLOYDS BANKING GROUP PLC	3.369	12/14/2046	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.28	04/20/2027	0.00
AFFILIATED MANAGERS GROUP INC.	5.5	02/15/2036	0.00
OMNICOM GROUP INC.	2.45	04/30/2030	0.00
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.00
ENGIE SA.	1.25	10/24/2041	0.00
GNMA II	6	05/20/2054	0.02
GOVERNMENT OF ITALY	3.85	07/01/2034	0.01
LKQ DUTCH BOND B.V.	4.125	03/13/2031	0.00
FRONTIER COMMUNICATIONS CORPORATION	6.75	05/01/2029	0.00
GLAXOSMITHKLINE CAPITAL INC.	6.375	05/15/2038	0.02
NORTHERN TERRITORY TREASURY CORP.	3.75	04/21/2033	0.00
HOME DEPOT INC.	2.75	09/15/2051	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.95	05/15/2030	0.00
CVS HEALTH CORPORATION	5.3	12/05/2043	0.00
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.05	12/18/2029	0.00
TELUS CORP	6.25	07/21/2055	0.00
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.125	11/05/2029	0.00
HANNOVER RUCK SE	1.375	06/30/2042	0.00
JPMORGAN CHASE & CO.	5.6	07/15/2041	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4.9	10/06/2029	0.00
GOLDMAN SACHS GROUP INC.	4.939	10/21/2036	0.01
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.03
JOHNSON & JOHNSON	1.3	09/01/2030	0.01
ORACLE CORPORATION	6.7	02/04/2056	0.01
MEIJI YASUDA LIFE INSURANCE COMPANY	5.8	09/11/2054	0.00
PANASONIC HOLDINGS CORPORATION	5.302	07/16/2034	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.598	03/14/2028	0.00
SWEDISH EXPORT CREDIT CORP.	5.4	11/01/2030	0.00
AON NORTH AMERICA INC.	5.75	03/01/2054	0.00
SOCIETE GENERALE SA	4.125	06/02/2027	0.00
MOHAWK CAPITAL FINANCE SA	1.75	06/12/2027	0.00
NATWEST GROUP PLC	3.985	05/13/2036	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2028	0.04
PARAMOUNT GLOBAL	6.875	04/30/2036	0.00
AUSTRALIAN CAPITAL TERRITORY	4.75	10/23/2030	0.00
ACEA SPA	1.5	06/08/2027	0.00
BPER BANCA S.P.A.	4.25	02/20/2030	0.00
WELLS FARGO & COMPANY	4.892	09/15/2036	0.00
ALIBABA GROUP HOLDING LIMITED	4.4	12/06/2057	0.00
JOHNSON & JOHNSON	3.7	03/01/2046	0.01
FEDERAL HOME LOAN BANK SYSTEM	1	08/16/2028	0.00
CREDIT AGRICOLE S.A.	0.125	12/09/2027	0.00
BPER BANCA S.P.A.	1	01/28/2030	0.00
STADSHYPOTEK AB	2.5	12/01/2027	0.01
SINGTEL GROUP TREASURY PTE. LTD.	3.875	08/28/2028	0.00
NTT FINANCE CORPORATION	3.224	03/04/2032	0.00
JDE PEETS N.V.	2.25	09/24/2031	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	2.875	02/28/2031	0.00
GOLDMAN SACHS GROUP INC.	0.875	05/09/2029	0.01
PFIZER INC.	1.75	08/18/2031	0.01
SALESFORCE INC.	6.4	03/15/2046	0.00
MERCEDES-BENZ GROUP AG	1.5	07/03/2029	0.00
MERCK & CO. INC.	4.95	09/15/2035	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	1.5	04/20/2029	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.36	03/15/2032	0.00
DOW CHEMICAL COMPANY	4.375	11/15/2042	0.00
TSB BANK PLC	2.704	02/18/2030	0.00
BAYERISCHE LANDESBANK	3.797	02/23/2029	0.00
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	3.625	06/02/2027	0.00
LOWES COMPANIES INC.	3.95	10/15/2027	0.00
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.00
DUKE ENERGY CAROLINAS LLC	4	09/30/2042	0.00
ASSA ABLOY AB	4.125	09/13/2035	0.00
CEZ A. S.	4.125	04/30/2033	0.00
METLIFE INC.	5.25	01/15/2054	0.00
ROCHE HOLDINGS INC.	1.93	12/13/2028	0.00
CI FINL CORP	6	09/20/2027	0.00
GNMA II	4.5	11/20/2052	0.02
E.ON SE	3.125	03/05/2030	0.01
BANK OF ENGLAND	4.375	02/26/2028	0.00
SCHNEIDER ELECTRIC SE	3.25	06/12/2028	0.00
GOVERNMENT OF SPAIN	1.5	04/30/2027	0.09
MACQUARIE GROUP LIMITED	0.943	01/19/2029	0.00
DELL INTERNATIONAL LLC	5.25	02/01/2028	0.00
COOPERATIEVE RABOBANK U.A.	3.758	04/06/2033	0.00
SFIL SOCIETE ANONYME	3	05/23/2031	0.00
SUZANO AUSTRIA GMBH	6	01/15/2029	0.00
BROOKFIELD INFR	4.526	09/24/2035	0.00
SALESFORCE INC.	5.55	03/15/2036	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	0.01	11/03/2031	0.00
BMW US CAPITAL LLC	1.95	08/12/2031	0.00
CYRUSONE DATA CENTERS ISSUER I LLC	4.3	04/20/2048	0.00
BROADCOM INC.	5.2	04/15/2032	0.00
GOVERNMENT OF GERMANY	0	02/15/2031	0.08
GENERAL MILLS INC.	3	02/01/2051	0.00
EUROPEAN INVESTMENT BANK	2.875	01/25/2030	0.00
NORFOLK SOUTHERN CORPORATION	3.95	10/01/2042	0.00
STATE STREET CORPORATION	5.82	11/04/2028	0.00
GOVERNMENT OF IRELAND	2	02/18/2045	0.00
FHLMC	2.5	12/01/2050	0.01
SANTANDER UK PLC	4.496	12/12/2027	0.00
FORD MOTOR CREDIT COMPANY LLC	5.85	05/17/2027	0.01
ORANGE SA	2	01/15/2029	0.00
ROBLOX CORPORATION	3.875	05/01/2030	0.00
BNG BANK N.V.	4.25	02/15/2029	0.00
REGION OF WALLONIA	3.25	06/22/2033	0.00
FORD CREDIT AUTO OWNER TRUST	4.45	10/15/2029	0.00
HSBC HOLDINGS PLC	4.398	03/10/2030	0.00
SNAM S.P.A.	1	09/12/2034	0.00
GOVERNMENT OF JAPAN	2.3	12/20/2054	0.00
AMERICAN HONDA FINANCE CORP.	4.55	07/09/2027	0.00
ASIAN DEVELOPMENT BANK	1.875	03/15/2029	0.00
NTT FINANCE CORPORATION	3.678	07/16/2033	0.00
PROVINCE OF BRITISH COLUMBIA	3	07/24/2034	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.02
EXTRA SPACE STORAGE LP	3.9	04/01/2029	0.00
EASYJET FINCO BV	1.875	03/03/2028	0.01
JPMORGAN CHASE & CO.	3.702	05/06/2030	0.02
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.00
SVENSKA HANDELSBANKEN AB	3.95	06/10/2027	0.00
AMERICAN HOMES 4 RENT L.P.	2.375	07/15/2031	0.00
INTEL CORPORATION	3.75	08/05/2027	0.00
GNMA II	5	12/20/2052	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	5.3	06/01/2034	0.00
WASTE CONNECTIONS INC.	3.2	06/01/2032	0.00
DUKE ENERGY PROGRESS LLC	4	04/01/2052	0.00
MERCK & CO. INC.	5.15	05/17/2063	0.00
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.00
ADCB FINANCE (CAYMAN) LTD.	0	02/07/2047	0.00
ASSA ABLOY AB	3.875	09/13/2030	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	1.1	09/14/2027	0.00
SANDS CHINA LTD.	4.375	06/18/2030	0.00
ILE-DE-FRANCE MOBILITES	3.5	10/04/2039	0.00
BENCHMARK MORTGAGE TRUST	3.717	03/15/2062	0.00
INVESTITIONSBANK BERLIN	2.5	05/20/2030	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.847	02/26/2028	0.00
ANGLO AMERICAN CAPITAL PLC	5.625	04/01/2030	0.00
BHP BILLITON FINANCE (USA) LTD.	5.3	02/21/2035	0.00
GNMA II	3	04/20/2045	0.00
INTEL CORPORATION	2.8	08/12/2041	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.75	06/15/2054	0.00
LANSFORSAKRINGAR BANK AB	3.75	01/17/2029	0.00
AIR LEASE CORPORATION	3.25	10/01/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.875	06/14/2028	0.00
ING GROEP N.V.	4.375	08/15/2034	0.00
ORANGE SA	8.125	11/20/2028	0.00
QUEENSLAND TREASURY CORP.	3.5	08/21/2030	0.01
AMERICAN HOMES 4 RENT L.P.	3.625	04/15/2032	0.00
HONDA AUTO RECE OWN TR	4.64	05/21/2031	0.00
GOVERNMENT OF CHINA	1.88	04/25/2055	0.03
INSTITUTO DE CREDITO OFICIAL	3.25	10/31/2028	0.00
AMGEN INC.	5.5	02/19/2046	0.00
FHLMC	1.5	02/01/2037	0.00
BPCE SFH SA	0.625	05/29/2031	0.00
VEOLIA ENVIRONNEMENT SA	6.125	11/25/2033	0.01
GNMA II	7	12/20/2053	0.00
COSTCO WHOLESALE CORPORATION	1.6	04/20/2030	0.00
PHYSICIANS REALTY LP	2.625	11/01/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE SECURITIES INC.	2.725	02/15/2053	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	1.75	08/29/2029	0.00
HOME DEPOT INC.	1.5	09/15/2028	0.00
PROVINCE OF ONTARIO	2.9	06/02/2049	0.01
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	3	05/24/2028	0.00
GOVERNMENT OF ISRAEL	5.375	02/19/2030	0.00
HYATT HOTELS CORPORATION	5.4	12/15/2035	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	5.5	06/15/2034	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.5	12/01/2054	0.01
BAYERISCHE LANDESBANK	0.625	07/19/2027	0.00
GOVERNMENT OF SOUTH KOREA	3.25	09/10/2042	0.02
MSWF COMMERCIAL MORTGAGE TRUST	5.752	05/17/2056	0.00
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.00
FNMA	1.5	11/01/2036	0.01
CTP N.V.	1.5	09/27/2031	0.00
LCR FINANCE PLC	5.1	12/31/2049	0.00
GOVERNMENT OF CZECH REPUBLIC	4.85	11/26/2057	0.01
DEKABANK DEUTSCHE GIROZENTRALE	3.375	07/02/2027	0.00
BENCHMARK MORTGAGE TRUST	5.6019	08/17/2057	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.5	10/01/2046	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.5	09/01/2040	0.00
GOVERNMENT OF MEXICO	8.5	03/01/2029	0.00
FRESENIUS SE & CO. KGAA	1.625	10/08/2027	0.00
UPM-KYMMENE OYJ	0.5	03/22/2031	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.5	03/05/2029	0.00
SHELL INTERNATIONAL FINANCE BV	0.5	11/08/2031	0.01
ING BANK N.V.	2.692	09/24/2031	0.00
SWEDISH EXPORT CREDIT CORP.	3.375	08/30/2030	0.00
GNMA II	3.5	06/20/2049	0.01
CENTENE CORPORATION	4.25	12/15/2027	0.00
ALPHABET INC.	5.25	05/15/2055	0.00
PROV OF BC PROM	3.9	06/18/2036	0.00
AMCO ASSET MANAGEMENT COMPANY S.P.A.	2.75	03/15/2029	0.00
CPPIB CAPITAL INC.	2.875	01/30/2032	0.00
AUTOSTRADE PER LITALIA S.P.A.	5.125	06/14/2033	0.00
NEW YORK LIFE GLOBAL FUNDING	4.15	07/25/2028	0.00
HYUNDAI AUTO REC 25-A	4.61	04/15/2031	0.00
ALTAGAS LTD	3.025	11/10/2027	0.00
MASCO CORPORATION	4.5	05/15/2047	0.00
FLNG LIQUEFACTION 2 LLC	4.125	03/31/2038	0.00
FOXCONN (FAR EAST) LTD.	2.5	10/28/2030	0.00
PACIFIC LIFECORP	5.125	01/30/2043	0.00
CHINA GREAT WALL INTERNATIONAL HOLDINGS V LTD.	2.375	08/18/2030	0.00
GLP FINANCING II INC.	3.25	01/15/2032	0.00
TYSON FOODS INC.	5.1	09/28/2048	0.00
ENBRIDGE INC.	4.1	09/21/2051	0.00
FHLMC	2	04/01/2051	0.01
LINDE PLC	3	02/18/2033	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.875	09/21/2038	0.00
CROWN CASTLE INC.	2.25	01/15/2031	0.00
MAGNA INTERNATIONAL INC.	5.875	06/01/2035	0.00
PUBLIC SERVICE COMPANY OF COLORADO	5.25	04/01/2053	0.00
CNP ASSURANCES SA	4.5	06/10/2047	0.00
EUROPEAN INVESTMENT BANK	0	06/17/2027	0.01
BANKINTER SA	3.5	09/10/2032	0.00
MONTREAL CITY S	4.75	12/01/2045	0.00
MICROCHIP TECHNOLOGY INCORPORATED	5.05	03/15/2029	0.00
DOMINION ENERGY INC.	2.25	08/15/2031	0.00
GOVERNMENT OF JAPAN	3.2	09/20/2055	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/03/2034	0.00
AMAZON.COM INC.	4.55	12/01/2027	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.422	02/22/2029	0.00
CHENIERE ENERGY PA	5.55	10/30/2035	0.00
DNB BANK ASA	3.108	01/22/2030	0.00
STADSHYPOTEK AB	2.883	07/02/2029	0.00
RAIFFEISEN BANK INTERNATIONAL AG	4.5	05/31/2030	0.00
BANCO SANTANDER S.A.	0.18	06/22/2031	0.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.476	11/27/2030	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.25	03/10/2033	0.00
FMR LLC	4.95	02/01/2033	0.00
VERIZON COMMUNICATIONS INC.	2.987	10/30/2056	0.00
SWEDISH COVERED BOND CORPORATION	0.25	06/09/2027	0.01
CNAC (HK) FINBRIDGE CO. LTD.	3.875	06/19/2029	0.00
NEWMARKET CORPORATION	2.7	03/18/2031	0.00
COMMUNITY OF MADRID	3.362	10/31/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.25	03/02/2029	0.00
WELLS FARGO & COMPANY	4.897	07/25/2033	0.00
STATE OF NORTH RHINE-WESTPHALIA	2	06/15/2032	0.00
MOLNLYCKE HOLDING AB	0.875	09/05/2029	0.00
GOVERNMENT OF SWITZERLAND	0.25	06/23/2035	0.01
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	6.22	08/01/2027	0.00
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.00
BELFIUS BANQUE SA	3.125	01/30/2031	0.00
UBS GROUP AG	4.751	05/12/2028	0.01
DEUTSCHE TELEKOM AG	3.125	02/06/2034	0.00
HSBC HOLDINGS PLC	5.29	09/16/2032	0.01
EUROPEAN UNION	3.375	04/04/2032	0.00
BANCA CARIGE S.P.A.	0.625	10/28/2028	0.00
FHLMC	1.5	01/01/2037	0.01
NEW YORK LIFE GLOBAL FUNDING	0.25	10/18/2027	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2.25	05/14/2038	0.00
ELI LILLY AND COMPANY	2.5	09/15/2060	0.00
BPCE SOCIETE ANONYME	6.915	01/14/2046	0.00
DH EUROPE FINANCE II SARL	1.8	09/18/2049	0.00
GENERAL MOTORS COMPANY	5.35	04/15/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	3.95	10/15/2042	0.00
AIA GROUP LIMITED	3.2	09/16/2040	0.00
EUROPEAN INVESTMENT BANK	0.05	10/13/2034	0.00
CENOVUS ENERGY INC.	6.75	11/15/2039	0.00
CITIGROUP INC.	6.125	08/25/2036	0.00
CMFT Net Lease Master Issuer LLC	2.09	07/20/2051	0.00
NORDEA BANK ABP	2.5	05/23/2029	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	2.5	05/07/2030	0.00
AROUNDTOWN SA	3	10/16/2029	0.00
AMERICA MOVIL S.A.B. DE C.V	4.375	08/07/2041	0.00
DEXIA S.A.	2.75	01/18/2029	0.00
NORDIC INVESTMENT BANK	4.125	07/22/2027	0.00
ONEOK PARTNERS L.P.	6.85	10/15/2037	0.00
NATWEST MARKETS PLC	5	11/18/2029	0.00
WALT DISNEY COMPANY	6.2	12/15/2034	0.00
GOVERNMENT OF GERMANY	4.75	07/04/2028	0.08
TRAVELERS COMPANIES INC.	2.55	04/27/2050	0.00
UNITEDHEALTH GROUP INCORPORATED	5.35	02/15/2033	0.00
GOVERNMENT OF UNITED KINGDOM	0.875	10/22/2029	0.12
BERKSHIRE HATHAWAY FINANCE CORP.	1.5	03/18/2030	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.125	11/17/2028	0.00
GOVERNMENT OF CHINA	4.24	11/24/2064	0.01
KONINKLIJKE PHILIPS N.V.	6.875	03/11/2038	0.01
WASTE CONNECTIONS INC.	3.5	05/01/2029	0.00
DEUTSCHE TELEKOM AG	2.625	12/04/2029	0.00
CONNECTICUT LIGHT AND POWER COMPANY	4.3	04/15/2044	0.00
GOVERNMENT OF ITALY	4.05	10/30/2037	0.01
AYVENS SA	4	07/05/2027	0.00
PARAMOUNT GLOBAL	3.375	02/15/2028	0.00
ENTERGY CORPORATION	1.9	06/15/2028	0.00
PROLOGIS EURO FINANCE LLC	3.25	09/22/2032	0.00
STARBUCKS CORPORATION	5.4	05/15/2035	0.00
GOVERNMENT OF PERU	5.94	02/12/2029	0.01
EUROPEAN INVESTMENT BANK	2.625	03/15/2035	0.00
GSK CAPITAL BV	2.875	11/19/2031	0.00
GNMA II	3	05/20/2052	0.02
GOV OF CANADA	3.25	12/01/2035	0.01
WEYERHAEUSER COMPANY	3.375	03/09/2033	0.00
NEW DEVELOPMENT BANK	4.375	03/31/2028	0.00
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.01
BROADCOM INC.	5.05	07/12/2027	0.00
OKLAHOMA GAS AND ELECTRIC COMPANY	3.8	08/15/2028	0.00
BNP PARIBAS SA	2.1	04/07/2032	0.01
BRISTOL-MYERS SQUIBB COMPANY	2.35	11/13/2040	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.686	10/06/2036	0.00
REGENCY CENTERS L. P.	5.25	01/15/2034	0.00
ENEL FINANCE INTERNATIONAL NV	4.375	09/30/2030	0.00
BANCO SANTANDER S.A.	6.921	08/08/2033	0.00
GOVERNMENT OF FINLAND	2.625	07/04/2042	0.01
ICADE SA	1.625	02/28/2028	0.00
DREAM SUMMIT IN	4.173	09/18/2030	0.00
GOVERNMENT OF JAPAN	2.4	03/20/2037	0.02
AFRICA FINANCE CORP.	3.75	10/30/2029	0.00
TESCO CORPORATE TREASURY SERVICES PLC	5.5	02/27/2035	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	01/19/2028	0.00
GOVERNMENT OF AUSTRIA	2.8	09/20/2032	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.65	07/05/2054	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/15/2038	0.09
AMERICAN TOWER CORPORATION	3.7	10/15/2049	0.00
HALEON UK CAPITAL PLC	2.875	09/18/2028	0.00
BANK OF AMERICA CORPORATION	0.58	08/08/2029	0.00
GOVERNMENT OF SWEDEN	2.75	02/09/2037	0.00
GOLDMAN SACHS GROUP INC.	2	03/22/2028	0.00
FHLMC	5	09/01/2053	0.00
GOVERNMENT OF ISRAEL	5.5	01/31/2042	0.01
GLENCORE FUNDING LLC	2.85	04/27/2031	0.00
ZIMMER BIOMET HOLDINGS INC.	3.518	12/15/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	09/30/2029	0.02
H & M FINANCE BV	4.875	10/25/2031	0.00
BARCLAYS PLC	3.792	10/31/2036	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.406	04/19/2034	0.00
WELLS FARGO BANK N.A.	5.95	08/26/2036	0.00
ECOLAB INC.	1.3	01/30/2031	0.00
JOHNSON & JOHNSON	4.8	06/01/2029	0.01
VODAFONE INTERNATIONAL FINANCING DAC	3.5	04/27/2035	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.75	04/09/2027	0.00
RYDER SYSTEM INC.	5.65	03/01/2028	0.00
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.00
GOVERNMENT OF UNITED KINGDOM	1.75	07/22/2057	0.07
SOCIETE GENERALE SFH SA	1.7	05/27/2031	0.00
INVESTEC PLC	9.125	03/06/2033	0.00
DZ HYP AG	3.25	05/31/2033	0.00
VICI PROPERTIES L.P.	5.625	04/01/2035	0.00
GOVERNMENT OF SPAIN	6	01/31/2029	0.08
GNMA II	5	04/20/2054	0.01
HEINEKEN N.V.	4	10/01/2042	0.00
UNITED PARCEL SERVICE INC.	5.5	05/22/2054	0.00
AON NORTH AMERICA INC.	5.3	03/01/2031	0.00
SOUTHERN CALIFORNIA GAS COMPANY	5.6	04/01/2054	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1	05/04/2028	0.00
WASTE MANAGEMENT INC.	2	06/01/2029	0.00
SHELL INTERNATIONAL FINANCE BV	1.75	09/10/2052	0.00
FINNVERA OYJ	0	09/15/2027	0.00
FHLMC	2	05/01/2051	0.00
SPAREBANK 1 BOLIGKREDITT AS	3.625	07/31/2028	0.00
INTERNATIONAL FINANCE CORP.	2.305	12/17/2029	0.00
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.00
SVENSKA HANDELSBANKEN AB	4.3	09/02/2030	0.00
NATIONWIDE BUILDING SOCIETY	4.351	09/30/2030	0.00
FINGRID OYJ	2.75	12/04/2029	0.00
FNMA	2	06/01/2036	0.01
ORIX CORPORATION	5.4	02/25/2035	0.00
MPLX LP	4.95	03/14/2052	0.00
DUKE ENERGY CORPORATION	6.45	09/01/2054	0.00
GNMA II	2	07/20/2051	0.04
CREDIT AGRICOLE S.A.	5.411	01/18/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.625	01/12/2028	0.00
FREDDIE MAC	4.085	09/18/2030	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	05/17/2029	0.00
ALTAGAS LTD	4.672	01/08/2029	0.00
UNION PACIFIC CORPORATION	5.15	01/20/2063	0.00
NORFOLK SOUTHERN CORPORATION	4.55	06/01/2053	0.00
TARGET CORPORATION	4.5	09/15/2032	0.00
SOCIETE GENERALE SA	3.625	11/13/2030	0.00
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.00
CVS HEALTH CORPORATION	1.3	08/21/2027	0.00
GOVERNMENT OF IRELAND	2.4	05/15/2030	0.02
CDP FINANCIAL INC.	5.6	11/25/2039	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	2.5	06/28/2029	0.00
NATIONWIDE BUILDING SOCIETY	4.375	04/16/2034	0.00
FOUNDRY JV HOLDCO LLC	5.9	01/25/2033	0.00
SOCIETE DES GRANDS PROJETS	3.5	06/25/2049	0.00
ROYAL BANK OF CANADA	5.228	06/24/2030	0.01
GOVERNMENT OF BELGIUM	4.35	06/22/2056	0.01
ROCHE HOLDINGS INC.	5.593	11/13/2033	0.00
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.00
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH	4.15	10/01/2030	0.00
GOVERNMENT OF JAPAN	2.1	03/20/2029	0.03
MONDELEZ INTL I	4.625	07/03/2031	0.00
NRW.BANK	0.5	06/07/2027	0.00
NEW SOUTH WALES TREASURY CORP.	3	05/20/2027	0.01
ERSTE GROUP BANK AG	3	04/20/2032	0.00
MARTIN MARIETTA MATERIALS INC.	2.4	07/15/2031	0.00
NASDAQ INC.	1.65	01/15/2031	0.00
AMRIZE FINANCE US	4.75	09/22/2046	0.00
FHLMC	2	02/01/2051	0.00
EUROPEAN UNION	0.875	03/11/2037	0.00
PLATFORM HG FINANCING PLC	1.926	09/15/2041	0.00
GOVERNMENT OF TAIWAN	1.125	02/17/2033	0.00
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	3.45	03/30/2051	0.00
ARKEA PUBLIC SECTOR SCF	0.875	03/31/2028	0.00
PFIZER INC.	4	12/15/2036	0.01
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.84	03/20/2048	0.00
MCCORMICK & COMPANY INCORPORATED	4.15	02/15/2029	0.00
ING GROEP N.V.	3.875	08/12/2029	0.00
PFANDBRIEF SCHWEIZ HYPO	0.5	12/21/2029	0.00
Avis Budget Rental Car Funding AESOP LLC	5.85	06/20/2030	0.00
GOVERNMENT OF JAPAN	1.6	12/20/2030	0.00
GOVERNMENT OF MALAYSIA	3.502	05/31/2027	0.01
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	4	11/08/2027	0.00
MIRAE ASSET SECURITIES CO. LTD	5.25	03/06/2028	0.00
ALTALINK L.P.	4.09	06/30/2045	0.00
BMS IRELAND CAPITAL FUNDING DAC	3.363	11/10/2033	0.00
FORTITUDE GROUP HOLDINGS LLC	6.25	04/01/2030	0.00
ELEVANCE HEALTH INC.	5	01/15/2036	0.00
DEVELOPMENT BANK OF JAPAN INC.	1.75	10/20/2031	0.00
NATIONWIDE MUTUAL INSURANCE COMPANY	9.375	08/15/2039	0.00
GOVERNMENT OF MEXICO	3.625	04/09/2029	0.00
GOVERNMENT OF TAIWAN	1.625	08/24/2042	0.00
ROBERT BOSCH INVESTMENT NEDERLAND B.V.	4	05/28/2037	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.25	03/01/2031	0.00
CI FINL CORP	4.75	04/03/2028	0.00
TREASURY CORPORATION OF VICTORIA	2.25	11/20/2041	0.00
UNEDIC	3.125	04/25/2033	0.00
IMCD N.V.	4.875	09/18/2028	0.00
RIO TINTO FINANCE (USA) PLC	5.75	03/14/2055	0.00
AUSNET SERVICES HOLDINGS PTY LTD	5.9812	05/16/2034	0.00
AKZO NOBEL N.V.	2	03/28/2032	0.00
ONEOK INC.	5.15	10/15/2043	0.00
CPPIB CAPITAL INC.	3.25	07/21/2036	0.00
THERMO FISHER SCIENTIFIC INC.	4.894	10/07/2037	0.00
CHARLES SCHWAB CORPORATION	4.625	03/22/2030	0.00
JAB HOLDINGS B.V.	1	12/20/2027	0.00
FORD CREDIT AUTO OWNER TRUST	4.67	11/15/2034	0.00
PRS FINANCE PLC	1.5	08/24/2034	0.00
HYDRO-QUEBEC	4	02/15/2055	0.00
LOWES COMPANIES INC.	5.625	04/15/2053	0.01
GOVERNMENT OF AUSTRIA	0	02/20/2030	0.03
GOVERNMENT OF ISRAEL	4.6	08/31/2029	0.00
GOVERNMENT OF HUNGARY	3.125	09/21/2051	0.01
GOVERNMENT OF CHINA	2.49	05/25/2044	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	2.375	08/31/2032	0.00
PROVINCE OF QUEBEC	2.3	09/01/2029	0.01
FORD CR CA CO	4.613	09/13/2027	0.00
ENTERGY LOUISIANA LLC	3.12	09/01/2027	0.00
UNILEVER FINANCE NETHERLANDS BV	3.5	02/23/2035	0.00
ROYAL BANK OF CANADA	2.3	11/03/2031	0.00
GOVERNMENT OF FRANCE	3	05/25/2033	0.02
PROVINCE OF ONTARIO	0.375	04/08/2027	0.00
VERIZON COMMUNICATIONS INC.	1.5	09/19/2039	0.00
COMCAST CORPORATION	5.3	06/01/2034	0.00
GOVERNMENT OF MALAYSIA	3.804	10/08/2031	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	06/15/2046	0.00
CHINA DEVELOPMENT BANK	4.24	08/24/2027	0.04
AFRICAN DEVELOPMENT BANK	4.5	06/12/2035	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	4.375	02/15/2028	0.00
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	5.05	01/10/2028	0.00
ASTRAZENECA FINANCE LLC	4.9	02/26/2031	0.00
ALSTOM SA	0.125	07/27/2027	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.00
NORTHERN STATES POWER COMPANY	5.1	05/15/2053	0.00
ING BANK N.V.	2.75	01/10/2032	0.00
PROCTER & GAMBLE COMPANY	0.9	11/04/2041	0.00
CADENCE DESIGN SYSTEMS INC.	4.2	09/10/2027	0.00
CNH INDUSTRIAL CAPITAL LLC	4.375	03/07/2031	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.7	09/20/2035	0.00
GOVERNMENT OF JAPAN	0.7	12/20/2050	0.00
FORD MOTOR CREDIT COMPANY LLC	5.113	05/03/2029	0.01
AMERICAN TOWER CORPORATION	5.25	07/15/2028	0.00
EIKA BOLIGKREDITT AS	2.75	05/26/2032	0.00
STATE STREET CORPORATION	5.684	11/21/2029	0.00
WERFEN S.A.	4.25	05/03/2030	0.00
ALPHABET INC.	4.375	11/15/2032	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.625	06/02/2028	0.00
CAPITAL ONE FINANCIAL CORPORATION	7.624	10/30/2031	0.00
REGION OF WALLONIA	1.05	06/22/2040	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1	07/09/2029	0.01
CENTERPOINT ENERGY INC.	7	02/15/2055	0.00
JPMORGAN CHASE & CO.	2.963	01/25/2033	0.02
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	10/01/2029	0.00
GOVERNMENT OF LUXEMBOURG	2.875	03/01/2034	0.00
NORTHWESTERN HYDRO ACQUISITION CO III LP	3.94	12/31/2038	0.00
BOARDWALK PIPELINES LP	3.4	02/15/2031	0.00
CEMEX S.A.B. DE C.V.	5.2	09/17/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	02/15/2029	0.00
BOC AVIATION (USA) CORP.	4.625	09/04/2031	0.00
GNMA II	2	12/20/2050	0.00
RICHEMONT INTERNATIONAL HOLDING SA	1.625	05/26/2040	0.00
MORGAN STANLEY CAPITAL I TRUST	3.914	07/15/2051	0.00
GNMA II	3	10/20/2046	0.01
PEPSICO INC.	5.25	07/17/2054	0.00
TARGET CORPORATION	4.35	06/15/2028	0.00
ENEXIS HOLDING N.V.	3.25	04/09/2033	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.4898	07/15/2050	0.00
CHINA DEVELOPMENT BANK	4.8	11/04/2029	0.01
PIEDMONT OPERATING PARTNERSHIP L.P.	5.625	01/15/2033	0.00
AT&T INC.	5.15	02/15/2050	0.00
JSC DEVELOPMENT BANK OF KAZAKHSTAN	5.25	10/23/2029	0.00
BLUE OWL CREDIT IN	6.6	09/15/2029	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	0.6	05/20/2027	0.00
GOVERNMENT OF THE PHILIPPINES	5.9	02/04/2050	0.00
UNIVERSAL MUSIC GROUP N.V.	4	06/13/2031	0.00
AUCKLAND COUNCIL	0.25	11/17/2031	0.00
GOVERNMENT OF POLAND	3.625	11/29/2030	0.01
EIDP INC.	5.125	05/15/2032	0.00
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.00
BANK OF IRELAND GROUP PLC	6.75	03/01/2033	0.00
GOVERNMENT OF SOUTH KOREA	4.125	12/10/2033	0.01
AMERICAN TOWER CORPORATION	2.3	09/15/2031	0.00
GOVERNMENT OF JAPAN	1.1	06/20/2034	0.00
GOVERNMENT OF FRANCE	0.75	05/25/2052	0.03
CHILE ELECTRICITY LUX MPC II S.A R.L.	5.672	10/20/2035	0.00
SCOR SE	3.625	05/27/2048	0.00
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.00
ABN AMRO BANK N.V.	0.88	06/25/2028	0.00
LA POSTE SOCIETE ANONYME	1.375	04/21/2032	0.00
WESTLAKE CORPORATION	4.375	11/15/2047	0.00
GOVERNMENT OF CHINA	3.76	03/22/2071	0.01
FORD CREDIT AUTO OWNER TRUST	6.26	08/15/2035	0.00
TOTALENERGIES CAPITAL SA	5.15	04/05/2034	0.01
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	0.01	10/02/2029	0.00
CEZ A. S.	2.375	04/06/2027	0.00
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.00
U.S. BANCORP	5.033	01/26/2037	0.00
GLOBAL ATLANTIC FINANCIAL COMPANY	3.125	06/15/2031	0.00
NESTLE HOLDINGS INC.	4.3	10/01/2032	0.00
AMERICAN HONDA FINANCE CORP.	4.45	01/08/2031	0.00
AMERICAN HONDA FINANCE CORP.	4.15	01/08/2029	0.00
GOVERNMENT OF CHILE	3.5	04/15/2053	0.00
TEMASEK FINANCIAL (I) LTD.	2.375	08/02/2041	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.25	03/31/2027	0.00
REGION OF ANDALUSIA	2.4	04/30/2032	0.00
AMGEN INC.	3	02/22/2029	0.00
GOVERNMENT OF GERMANY	6.25	01/04/2030	0.08
SWEDBANK AB	4.375	09/05/2030	0.00
COMM MORTGAGE TRUST	3.961	05/10/2051	0.00
REALTY INCOME CORPORATION	5.375	09/01/2054	0.00
ORANGE SA	4.5	04/30/2073	0.00
PRUDENTIAL FINANCIAL INC.	5.7	12/14/2036	0.00
SCENTRE MANAGEMENT LIMITED	3.45	10/07/2033	0.00
TRUIST FINANCIAL CORPORATION	5.711	01/24/2035	0.00
FNMA	2	05/01/2036	0.01
REINSURANCE GROUP OF AMERICA INCORPORATED	6.375	09/15/2056	0.00
BUNGE LIMITED FINANCE CORP.	4.65	09/17/2034	0.00
GOVERNMENT OF THAILAND	4.875	06/22/2029	0.02
PROVINCE OF ALBERTA	1.4025	02/20/2029	0.00
BBCMS MORTGAGE TRUST	4.66612	11/18/2058	0.00
ABBVIE INC.	4.25	11/14/2028	0.00
PENSKE TRUCK LEASING CO. LP	5.25	07/01/2029	0.00
BANK OF NOVA SCOTIA	4.247	02/02/2030	0.00
ASIAN DEVELOPMENT BANK	5.82	06/16/2028	0.00
TESCO CORPORATE TREASURY SERVICES PLC	5.125	05/22/2034	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.625	02/06/2029	0.00
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.01
PEABODY CAPITAL NO 2 PLC	4.625	12/12/2053	0.00
SCOTT TRUST	5.90975	03/12/2040	0.00
BANCO SANTANDER TOTTA SA	0	10/28/2030	0.00
DIRECT LINE INSURANCE GROUP PLC	4	06/05/2032	0.00
MARSH & MCLENNAN COMPANIES INC.	4.75	03/15/2039	0.00
ING GROEP N.V.	0.25	02/01/2030	0.00
CITY OF TOKYO	1.239	12/20/2028	0.00
GOVERNMENT OF TAIWAN	0.25	10/14/2030	0.00
CNP ASSURANCES SA	4.875	07/16/2054	0.00
CONNECTICUT LIGHT AND POWER COMPANY	4.95	01/15/2030	0.00
HYDRO ONE INC.	3.91	02/23/2046	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	07/27/2028	0.00
MORGAN STANLEY BANK N.A.	4.968	07/14/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	03/15/2041	0.00
BMW INTERNATIONAL INVESTMENT BV	4.75	07/08/2031	0.00
ABBVIE INC.	1.25	11/18/2031	0.00
KERING	3.875	09/05/2035	0.00
CNH INDUSTRIAL CAPITAL LLC	5.1	04/20/2029	0.00
ORACLE CORPORATION	2.875	03/25/2031	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.125	07/22/2027	0.00
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.00
ROYAL BANK OF CANADA	3.125	02/03/2032	0.00
INGERSOLL RAND INC.	5.4	08/14/2028	0.00
KFW	2.75	10/01/2027	0.01
A2A S.P.A.	1	11/02/2033	0.00
SOCIETE GENERALE SA	5.625	06/02/2033	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.00
FHLMC	5.5	07/01/2053	0.01
NYKREDIT REALKREDIT A/S	3.5	07/10/2031	0.00
MASSMUTUAL GLOBAL FUNDING II	5.05	12/07/2027	0.00
GNMA II	3	03/20/2050	0.01
BANK OF NEW YORK MELLON CORPORATION	4.596	07/26/2030	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.5	04/12/2031	0.00
GOVERNMENT OF MALAYSIA	4.13	07/09/2029	0.01
EURONEXT N.V.	0.75	05/17/2031	0.00
GNMA II	4.5	04/20/2053	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.5	07/09/2027	0.00
SOCIETE GENERALE SA	4.125	05/14/2036	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.5	11/01/2054	0.01
HCA INC.	3.625	03/15/2032	0.00
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.00
FIBRA PROLOGIS	5.625	01/14/2038	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	06/07/2032	0.09
SOCIETE GENERALE SA	3.625	03/01/2041	0.00
GOVERNMENT OF JAPAN	2.3	05/20/2032	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	05/07/2037	0.00
CROWN CASTLE INC.	3.3	07/01/2030	0.00
ARIS WATER HOLDINGS LLC	7.25	04/01/2030	0.00
GOVERNMENT OF POLAND	5.5	11/16/2027	0.01
CVS HEALTH CORPORATION	5	09/15/2032	0.00
JUNIPER NETWORKS INC.	3.75	08/15/2029	0.00
PEMBINA PIPELIN	5.95	06/06/2055	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3	06/09/2028	0.00
GOVERNMENT OF DENMARK	3.875	07/01/2027	0.00
MPLX LP	5.4	09/15/2035	0.00
HP INC.	5.4	04/25/2030	0.00
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.00
CANADIAN NATIONAL RAILWAY COMPANY	6.2	06/01/2036	0.00
OMNICOM GROUP INC.	2.6	08/01/2031	0.00
MPLX LP	2.65	08/15/2030	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	02/20/2032	0.00
NETFLIX INC.	3.625	06/15/2030	0.00
VISA INC.	1.1	02/15/2031	0.00
VONOVIA SE	5.5	01/18/2036	0.00
GOVERNMENT OF JAPAN	1.7	03/20/2044	0.00
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.00
MORGAN STANLEY	3.95	04/23/2027	0.01
ABN AMRO BANK N.V.	3	06/01/2032	0.00
WALT DISNEY COMPANY	3.5	05/13/2040	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.25	02/12/2035	0.00
WESTPAC BANKING CORPORATION	4.184	05/22/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.25	05/04/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	08/15/2039	0.07
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.00
WASTE MANAGEMENT INC.	2.95	06/01/2041	0.00
GOVERNMENT OF CHINA	3.02	05/27/2031	0.03
OMV AG	3.25	09/04/2031	0.00
AMAZON.COM INC.	1.2	06/03/2027	0.00
PROV OF BC PROM	4.45	12/18/2055	0.01
EUROPEAN UNION	1.125	06/04/2037	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.317	10/15/2050	0.00
REALTY INCOME CORPORATION	3.25	01/15/2031	0.00
SHURGARD LUXEMBOURG SOCIETE A RESPONSABILITE LIMITEE	4	05/27/2035	0.00
DIGITAL DUTCH FINCO BV	3.875	03/15/2035	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.75	06/07/2032	0.00
PROVINCE OF ONTARIO	4.7	06/02/2037	0.01
ZOETIS INC.	3	09/12/2027	0.00
APPLE INC.	1.4	08/05/2028	0.01
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.00
WESTERN & SOUTHERN LIFE INSURANCE CO.	3.75	04/28/2061	0.00
PEPSICO INC.	3.625	03/19/2050	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.371	09/09/2027	0.00
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.00
ESB FINANCE DAC	4	05/03/2032	0.00
DUKE ENERGY CORPORATION	5	08/15/2052	0.00
HSBC HOLDINGS PLC	5.13	11/19/2028	0.00
MERCK & CO. INC.	4.75	12/04/2035	0.00
PECO ENERGY COMPANY	4.9	06/15/2033	0.00
GOVERNMENT OF SWEDEN	1.375	06/23/2071	0.00
ILLINOIS TOOL WORKS INC.	1	06/05/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	06/30/2027	0.03
LEGGETT & PLATT INCORPORATED	3.5	11/15/2027	0.00
SWEDISH EXPORT CREDIT CORP.	4.3	05/30/2028	0.00
GOVERNMENT OF UNITED KINGDOM	1.75	09/07/2037	0.06
NORDIC INVESTMENT BANK	0	04/30/2027	0.00
AGILENT TECHNOLOGIES INC.	4.75	09/09/2034	0.00
AUSTRALIAN CAPITAL TERRITORY	1.75	10/23/2031	0.00
ECOLAB INC.	2.125	08/15/2050	0.00
HYUNDAI CAPITAL AMERICA INC.	2.375	10/15/2027	0.00
BANK OF MONTREAL	3.75	07/10/2030	0.00
MARATHON PETROLEUM CORPORATION	5	09/15/2054	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	06/16/2029	0.00
BANK OF NOVA SCOTIA	0.01	09/14/2029	0.00
PHILLIPS 66	5.875	05/01/2042	0.00
ING GROEP N.V.	0.25	02/18/2029	0.00
SEMPRA	3.25	06/15/2027	0.00
T-MOBILE USA INC.	3.5	04/15/2031	0.00
GOVERNMENT OF SAUDI ARABIA	5.875	01/12/2056	0.01
SPECTRA ENERGY PARTNERS LP	4.5	03/15/2045	0.00
ELENIA FINANCE OYJ	3.375	06/09/2033	0.00
SUEZ SA	6.625	10/05/2043	0.00
COMMUNITY OF MADRID	2.822	10/31/2029	0.00
GOVERNMENT OF CHINA	1.9	07/15/2055	0.05
SOLVAY FINANCE (AMERICA) LLC	5.65	06/04/2029	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	3.75	05/15/2027	0.00
NATWEST GROUP PLC	5.516	09/30/2028	0.00
LSEG NETHERLANDS BV	4.231	09/29/2030	0.00
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.00
UNITED PARCEL SERVICE INC.	4.45	04/01/2030	0.00
GOVERNMENT OF SPAIN	1.9	10/31/2052	0.02
VERIZON COMMUNICATIONS INC.	4.4	11/01/2034	0.00
ELEVANCE HEALTH INC.	3.125	05/15/2050	0.00
HUBBELL INCORPORATED	4.8	11/15/2035	0.00
MYLAN INC	4.55	04/15/2028	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.00
BRISTOL-MYERS SQUIBB COMPANY	1.75	05/15/2035	0.00
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.00
MERCEDES-BENZ GROUP AG	1.375	05/11/2028	0.00
VERIZON COMMUNICATIONS INC.	3.75	08/06/2037	0.00
CONSTELLATION BRANDS INC.	4.35	05/09/2027	0.00
REGION OF WALLONIA	0.65	01/16/2051	0.00
UNION ELECTRIC COMPANY	3.65	04/15/2045	0.00
ESSILORLUXOTTICA S.A.	2.625	01/10/2030	0.00
ENGIE SA.	4	01/11/2035	0.00
BERKSHIRE HATHAWAY INC.	0.974	04/23/2027	0.00
GOVERNMENT OF JAPAN	0.5	09/20/2041	0.00
RAIFFEISENBANK A.S.	0.7	11/15/2031	0.00
AT&T INC.	4.9	08/15/2037	0.00
A.P. MOLLER - MAERSK A/S	5.875	09/14/2033	0.00
BANK	5.716	06/15/2057	0.00
IQVIA INC.	6.25	02/01/2029	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.56	03/15/2033	0.00
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.	2.875	01/21/2030	0.00
BANK OF AMERICA CORP	7.75	05/14/2038	0.00
GOVERNMENT OF CROATIA	1.25	02/04/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.15	08/13/2027	0.00
OTP JELZALOGBANK ZRT.	3.002	06/20/2030	0.00
AON GLOBAL LIMITED	4.75	05/15/2045	0.00
COMPAGNIE DE SAINT-GOBAIN	3.25	08/09/2029	0.00
TAPESTRY INC.	5.5	03/11/2035	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.00
REPUBLIC SERVICES INC.	1.75	02/15/2032	0.00
GOVERNMENT OF SPAIN	5.15	10/31/2044	0.04
BOSTON GAS CO.	6.119	07/20/2053	0.00
GOVERNMENT OF INDONESIA	2.15	07/28/2031	0.00
GOVERNMENT OF TAIWAN	1.125	02/23/2034	0.00
SOCIETE GENERALE SCF	1.587	08/05/2033	0.00
JOHN DEERE CAPITAL CORPORATION	4.85	10/11/2029	0.00
BELFIUS BANQUE SA	0.125	01/28/2030	0.00
NUTRIEN LTD.	3.95	05/13/2050	0.00
KSA SUKUK LTD.	5.268	10/25/2028	0.00
REGION OF ILE-DE-FRANCE	0.625	04/23/2027	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	09/25/2027	0.00
GOVERNMENT OF CHILE	4.85	01/22/2029	0.00
KBC GROUP NV	4.932	10/16/2030	0.00
MORGAN STANLEY	5.831	04/19/2035	0.00
KOREA HOUSING FINANCE CORPORATION	4.875	08/27/2027	0.00
VERIZON COMMUNICATIONS INC.	1.125	11/03/2028	0.00
FHLMC	4.5	08/01/2052	0.01
3M COMPANY	1.75	05/15/2030	0.00
GLOBAL PAYMENTS INC.	2.9	11/15/2031	0.00
CPPIB CAPITAL INC.	3.9	10/30/2028	0.00
FHLMC	2.5	05/01/2050	0.01
SANTANDER UK GROUP HOLDINGS PLC	2.956	02/16/2030	0.00
BANK	2.521	12/15/2064	0.00
GCC S.A.B. DE C.V.	3.614	04/20/2032	0.00
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.25	07/25/2034	0.00
BANCO SANTANDER S.A.	5.588	08/08/2028	0.00
ANHEUSER-BUSCH INBEV FINANCE INC.	4.625	02/01/2044	0.00
ENTERGY LOUISIANA LLC	5.65	04/15/2056	0.00
HONDA MOTOR CO. LTD.	4.436	07/08/2028	0.00
COOPERATIEVE RABOBANK U.A.	3.375	10/28/2031	0.01
GUARDIAN LIFE GLOBAL FUNDING	4.179	09/26/2029	0.00
GNMA II	5.5	04/20/2053	0.02
CITY OF WINNIPEG	4.3	11/15/2051	0.00
TERNA S.P.A.	0.375	09/25/2030	0.00
CLOROX COMPANY	4.6	05/01/2032	0.00
SALESFORCE INC.	1.5	07/15/2028	0.00
CF MORTGAGE TRUST	3.523	05/17/2052	0.00
KOMMUNALBANKEN AS (NORWAY)	4	09/24/2030	0.00
KUNTARAHOITUS OYJ	2.75	02/02/2034	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.7583	03/10/2052	0.00
MANULIFE FINL C	7.117	06/19/2082	0.00
DUKE ENERGY CAROLINAS LLC	3.2	08/15/2049	0.00
STATE OF HESSEN	2.75	01/12/2032	0.00
VALERO ENERGY CORPORATION	5.15	03/10/2036	0.00
STONEWEG EREIT LUX FINCO S.A R.L.	4.25	01/30/2031	0.00
IREN S.P.A.	0.25	01/17/2031	0.00
KFW	0	09/17/2030	0.01
PENTAIR FINANCE S.A R.L.	5.9	07/15/2032	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.625	09/17/2031	0.00
ORSTED A/S	4.125	03/01/2035	0.00
GOVERNMENT OF TAIWAN	1.25	10/05/2033	0.00
DIAGEO CAPITAL PLC	5.625	10/05/2033	0.00
SWEDBANK AB	4.875	10/11/2030	0.00
GOVERNMENT OF ITALY	2.6	03/10/2032	0.03
KFW	2.625	04/26/2029	0.01
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.04	09/20/2031	0.00
UBS GROUP AG	4.375	01/11/2031	0.01
KOMMUNEKREDIT	1	01/01/2030	0.00
GOVERNMENT OF QATAR	9.75	06/15/2030	0.00
MARS INCORPORATED	4.75	04/20/2033	0.00
BAXTER INTERNATIONAL INC.	2.272	12/01/2028	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	1.9	08/15/2031	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6	06/20/2054	0.02
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	7.5	05/13/2035	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.789	12/15/2040	0.01
W.W. GRAINGER INC.	3.75	05/15/2046	0.00
DEUTSCHE BAHN FINANCE GMBH	1.625	08/16/2033	0.00
SCHLUMBERGER FINANCE BV	0.5	10/15/2031	0.00
BARCLAYS PLC	5.086	02/25/2029	0.00
FNMA	2	02/01/2051	0.08
FNMA	2.5	07/01/2050	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	0	02/16/2037	0.00
NVIDIA CORPORATION	3.5	04/01/2050	0.00
VERISK ANALYTICS INC.	5.25	06/05/2034	0.00
MARS INCORPORATED	4.6	03/01/2028	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.465	09/15/2050	0.00
DEUTSCHE BAHN FINANCE GMBH	0.875	07/11/2031	0.00
BNP PARIBAS SA	1.875	12/14/2027	0.01
KBC GROUP NV	0.75	05/31/2031	0.00
AUTOZONE INC.	1.65	01/15/2031	0.00
NORDEA BANK ABP	4.125	05/05/2028	0.00
DOMINION ENERGY SOUTH CAROLINA INC.	6.05	01/15/2038	0.00
PROLOGIS L.P.	5.25	03/15/2054	0.00
NATWEST GROUP PLC	5.763	02/28/2034	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.125	01/22/2030	0.00
DIAGEO FINANCE PLC	2.75	06/08/2038	0.00
FHLMC	2	04/01/2051	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	4.125	10/03/2038	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.55	03/15/2052	0.00
BROWN & BROWN INC.	4.9	06/23/2030	0.00
STATE OF HESSEN	3.125	03/10/2039	0.00
WALT DISNEY COMPANY	3.8	05/13/2060	0.00
ALLY FINANCIAL INC.	6.992	06/13/2029	0.00
BANCO DE SABADELL S.A.	2.875	11/30/2032	0.00
ADCB FINANCE (CAYMAN) LTD.	0	01/18/2048	0.00
HUMANA INC.	3.95	08/15/2049	0.00
AIB GROUP PLC	5.75	02/16/2029	0.00
GNMA II	5.5	02/20/2053	0.01
GOVERNMENT OF CHINA	2.8	11/15/2032	0.02
FNMA	5.5	05/01/2054	0.01
CF Hippolyta Issuer LLC	5.97	08/15/2062	0.00
GOVERNMENT OF FINLAND	0.75	04/15/2031	0.01
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.00
GOVERNMENT OF JAPAN	0.2	09/20/2032	0.01
NORFOLK SOUTHERN CORPORATION	3.7	03/15/2053	0.00
GENERAL MOTORS COMPANY	5	04/01/2035	0.00
EURONEXT N.V.	1.5	05/17/2041	0.00
HYDRO ONE	4.95	08/25/2055	0.00
BANK OF AMERICA CORPORATION	1.662	04/25/2028	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.125	03/10/2036	0.00
GOVERNMENT OF INDONESIA	7	02/15/2033	0.00
FHLMC	2.5	07/01/2051	0.02
VALERO ENERGY CORPORATION	2.15	09/15/2027	0.00
TREASURY CORPORATION OF VICTORIA	2.4	08/18/2050	0.00
WESTPAC BANKING CORPORATION	2.912	11/26/2032	0.00
PHILLIPS 66	4.65	11/15/2034	0.00
GOVERNMENT OF FRANCE	2.75	10/25/2027	0.10
CTP N.V.	3.625	03/10/2031	0.00
GNMA II	6.5	05/20/2054	0.00
DEUTSCHE POST AG	1	05/20/2032	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.5	02/01/2056	0.00
KLA CORPORATION	3.3	03/01/2050	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.5	06/14/2027	0.00
ONTARIO TEACHERS FINANCE TRUST	2	04/16/2031	0.00
BNG BANK N.V.	0.05	11/20/2029	0.00
GOVERNMENT OF CHINA	2.75	02/17/2032	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.00
DUKE ENERGY CORPORATION	3.3	06/15/2041	0.00
PROVINCE OF BRITISH COLUMBIA	3.9	08/27/2030	0.00
FOXCONN SINGAPORE PTE LTD.	3.125	11/04/2031	0.00
BANK	2.758	09/15/2062	0.00
AEROPORTI DI ROMA S.P.A.	3.625	02/17/2034	0.00
GRUPO BIMBO S.A.B DE C.V.	4	09/06/2049	0.00
PUGET SOUND ENERGY INC.	5.448	06/01/2053	0.00
ABN AMRO BANK N.V.	4.375	10/20/2028	0.00
PROVINCE OF MANITOBA	3.8	06/02/2033	0.00
MIZUHO FINANCIAL GROUP INC.	2.172	05/22/2032	0.00
ESSENTIAL UTILITIES INC.	2.704	04/15/2030	0.00
FAB SUKUK CO. LTD.	5.153	01/16/2030	0.00
MACQUARIE GROUP LIMITED	1.935	04/14/2028	0.00
CARREFOUR SA	2.875	05/07/2029	0.00
AMAZON.COM INC.	3.25	05/12/2061	0.00
BP CAPITAL MARKETS P.L.C.	5.773	05/25/2038	0.00
KBC GROUP NV	4.875	04/25/2033	0.00
CCF SFH SA A CONSEIL DADMINISTRATION	3	04/23/2030	0.00
BERLIN HYP AG	0.01	07/07/2028	0.00
GOVERNMENT OF INDONESIA	1.33	05/25/2029	0.42
BANCO DE CHILE S.A.	2.99	12/09/2031	0.00
NIBC BANK N.V.	1	09/11/2028	0.00
CHINA DEVELOPMENT BANK	3.49	11/08/2041	0.03
INGERSOLL RAND INC.	5.314	06/15/2031	0.00
BANCO ACTINVER SA	7.25	01/31/2041	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	0.875	03/29/2032	0.01
CPPIB CAPITAL INC.	3.25	03/08/2028	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	2.5	09/16/2029	0.00
DANSKE MORTGAGE BANK PLC	2.75	11/17/2032	0.00
PRUDENTIAL PLC	6.25	10/20/2068	0.00
FEDEX CORP	4.55	04/01/2046	0.00
INTEL CORPORATION	5.2	02/10/2033	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/11/2041	0.01
TRANSCANADA PIPELINES LIMITED	5.1	03/15/2049	0.00
WESTPAC BANKING CORPORATION	0.01	09/22/2028	0.00
DAA FINANCE PLC	1.601	11/05/2032	0.00
GOVERNMENT OF JAPAN	0.9	12/20/2029	0.00
CPPIB CAPITAL INC.	1.5	03/04/2033	0.00
GOVERNMENT OF TAIWAN	1.875	08/02/2031	0.00
MSWF COMMERCIAL MORTGAGE TRUST	5.472	05/17/2056	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.1	01/12/2032	0.00
PEPSICO INC.	2.625	10/21/2041	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.875	06/19/2029	0.00
DH EUROPE FINANCE II SARL	2.6	11/15/2029	0.00
GOVERNMENT OF SPAIN	1.45	10/31/2027	0.08
HYUNDAI AUTO REC TR	4.72	07/15/2030	0.00
NATIONWIDE BUILDING SOCIETY	2.25	06/25/2029	0.00
BRITISH TELECOMMUNICATIONS PLC	3.625	11/21/2047	0.00
NOVARTIS FINANCE S.A.	1.375	08/14/2030	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.875	01/31/2035	0.00
COMMUNITY OF MADRID	3.137	04/30/2035	0.00
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.01
FNMA	2.5	11/01/2049	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	4.15	09/15/2028	0.00
PROVINCE OF ONTARIO	3.1	01/31/2034	0.00
TOTALENERGIES CAPITAL SA	3.883	10/11/2028	0.01
DIAGEO CAPITAL PLC	5.875	09/30/2036	0.00
COOPERATIEVE RABOBANK U.A.	3.064	02/01/2034	0.00
GOVERNMENT OF INDONESIA	6.75	04/15/2043	0.00
MORGAN STANLEY	4.431	01/23/2030	0.02
AKTIA BANK PLC	3.375	05/31/2027	0.00
3M COMPANY	3.25	08/26/2049	0.00
ENEL FINANCE INTERNATIONAL NV	4.625	06/15/2027	0.00
APTIV PLC	6.875	12/15/2054	0.00
GOVERNMENT OF CHINA	4	08/27/2029	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	3.25	05/26/2049	0.00
WELLS FARGO & COMPANY	4.478	04/04/2031	0.00
GOVERNMENT OF SPAIN	4	10/31/2064	0.02
GNMA II	3.5	05/20/2046	0.01
BANK OF NEW ZEALAND	5.076	01/30/2029	0.00
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.45	02/10/2037	0.00
DSM B.V.	3.75	02/25/2038	0.00
RAIFFEISEN BANK INTERNATIONAL AG	4.625	08/21/2029	0.00
WELLCOME TRUST LIMITED	2.517	02/07/2118	0.00
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.375	07/24/2028	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.00
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV	4.75	01/15/2051	0.00
FHLMC	2	09/01/2051	0.06
UBS GROUP AG	2.875	04/02/2032	0.01
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4.25	07/15/2031	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	0.125	07/19/2027	0.00
NTT FINANCE CORPORATION	4.091	07/16/2037	0.00
DELL INTERNATIONAL LLC	5.3	04/01/2032	0.00
BNI (FINANCE) B.V.	3.875	12/01/2030	0.00
AMERICAN WATER CAPITAL CORP.	5.45	03/01/2054	0.00
UNIVERSITY OF WASHINGTON	3.524	04/15/2054	0.00
WALMART INC.	3.95	09/09/2027	0.00
INTERNATIONAL FINANCE CORP.	4.6	10/19/2028	0.00
GOVERNMENT OF PORTUGAL	3.25	06/13/2036	0.01
BECTON DICKINSON EURO FINANCE SARL	0.334	08/13/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.309	07/20/2032	0.00
BANCO DE SABADELL S.A.	0.125	02/10/2028	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.75	09/27/2027	0.00
JYSKE BANK A/S	3.875	03/04/2037	0.00
DBS BANK LTD	2.4288	01/03/2029	0.00
BP CAPITAL MARKETS B.V.	0.933	12/04/2040	0.00
MACQUARIE GROUP LIMITED	4.442	06/21/2033	0.00
GOVERNMENT OF TAIWAN	1	05/26/2028	0.00
FNMA	1.5	03/01/2036	0.01
CHINA DEVELOPMENT BANK	1.47	02/14/2028	0.04
GOVERNMENT OF FRANCE	0.5	05/25/2072	0.05
SWISSCOM FINANCE BV	0.375	11/14/2028	0.00
GIVAUDAN FINANCE EUROPE BV	1	04/22/2027	0.00
GOVERNMENT OF ISRAEL	5.875	01/13/2056	0.00
BNG BANK N.V.	0	01/20/2031	0.00
GOVERNMENT OF MALAYSIA	4.724	06/15/2033	0.01
AB SVERIGES SAKERSTALLDA OBLIGATIONER (PUBL)	2.625	02/25/2030	0.00
ABN AMRO BANK N.V.	3	02/25/2031	0.00
GM FINANCIAL AUTOMOBILE LEASING TRU	5.04	10/22/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	08/15/2029	0.08
BIMBO BAKERIES USA INC.	4	05/17/2051	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.875	02/08/2036	0.01
DUKE ENRGY PROG LL	4.1	05/15/2042	0.00
STATE OF BRANDENBURG	2.875	05/23/2034	0.00
ING BELGIUM SA/NV	3.375	05/31/2027	0.00
CARDINAL HEALTH INC.	5.75	11/15/2054	0.00
INTEL CORPORATION	4.875	02/10/2028	0.00
ORACLE CORPORATION	4.5	07/08/2044	0.00
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	1	12/03/2030	0.00
CHINA DEVELOPMENT BANK	3.12	09/13/2031	0.06
HOME DEPOT INC.	4.2	04/01/2043	0.00
GOVERNMENT OF MEXICO	4.35	01/15/2047	0.00
FNMA	2	09/01/2036	0.01
COMCAST CORPORATION	4.95	10/15/2058	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	0.9	08/19/2027	0.00
CPPIB CAPITAL INC.	3.25	08/27/2035	0.00
DUKE ENERGY CORPORATION	2.45	06/01/2030	0.00
NRW.BANK	0	02/18/2030	0.00
JPMORGAN CHASE & CO.	1.764	11/19/2031	0.01
SHELL INTERNATIONAL FINANCE BV	1	12/10/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.8	05/23/2036	0.00
GOVERNMENT OF HUNGARY	6.125	05/22/2028	0.01
BANCO SANTANDER S.A.	3.75	01/12/2036	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.375	10/15/2040	0.00
CREDIT AGRICOLE S.A.	3.875	11/28/2034	0.00
UNIVERSITY OF SOUTHERN CALIFORNIA	4.976	10/01/2053	0.00
ESB FINANCE DAC	2.125	11/05/2033	0.00
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.00
CPPIB CAPITAL INC.	4.7	07/19/2027	0.00
META PLATFORMS INC.	5.625	11/15/2055	0.01
GOVERNMENT OF CHILE	6	01/01/2043	0.01
AL RAJHI SUKUK LIMITED	5.047	03/12/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	06/20/2031	0.00
ERSTE GROUP BANK AG	3.625	11/26/2035	0.00
FREDDIE MAC	4.26	01/22/2031	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3.875	01/31/2029	0.00
TRUIST FINANCIAL CORPORATION	5.867	06/08/2034	0.00
NORDEA BANK ABP	4.375	09/10/2029	0.00
ACEA SPA	1.75	05/23/2028	0.00
MASSMUTUAL GLOBAL FUNDING II	5.1	04/09/2027	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5	04/01/2030	0.00
BANCO SANTANDER S.A.	4.875	10/18/2031	0.00
LOWES COMPANIES INC.	5.85	04/01/2063	0.00
GOVERNMENT OF HUNGARY	4	07/25/2029	0.00
UNION PACIFIC CORPORATION	3.875	02/01/2055	0.00
FNMA	3	02/01/2047	0.00
PROLOGIS EURO FINANCE LLC	1	02/08/2029	0.00
BEST BUY CO. INC.	1.95	10/01/2030	0.00
FHLMC	2.5	05/01/2050	0.00
TENNET HOLDING B.V.	1.125	06/09/2041	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.8	05/15/2030	0.00
CITIGROUP INC.	3.493	10/22/2034	0.00
COMMONWEALTH BANK OF AUSTRALIA	0.875	02/19/2029	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	1.625	11/24/2027	0.00
AMERICA MOVIL S.A.B. DE C.V	2.875	05/07/2030	0.00
AVIATION CAPITAL GROUP LLC	5.125	04/10/2030	0.00
GOVERNMENT OF CANADA	3.25	12/01/2033	0.02
HYPO VORARLBERG BANK AG	0.01	10/12/2029	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.85	10/15/2031	0.01
BENCHMARK MORTGAGE TRUST	1.685	01/15/2054	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.65	01/10/2031	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.25	08/01/2042	0.00
SOCIETE FONCIERE LYONNAISE	0.5	04/21/2028	0.00
PROGRESSIVE CORPORATION	3.95	03/26/2050	0.00
SOUTHERN COMPANY	3.7	04/30/2030	0.00
DEERE & COMPANY	2.875	09/07/2049	0.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST	4.38	01/15/2030	0.00
JPMORGAN CHASE & CO.	1.895	04/28/2033	0.00
MORGAN STANLEY	5.073	01/30/2037	0.01
BECTON DICKINSON AND COMPANY	3.7	06/06/2027	0.00
EXPORT FINANCE AUSTRALIA	3.875	10/23/2029	0.00
MUNCHENER HYPOTHEKENBANK EG	1.875	08/25/2032	0.00
BURGAN SENIOR SPC LTD.	4.875	10/16/2030	0.00
NIAGARA MOHAWK POWER CORPORATION	5.996	07/03/2055	0.00
FREDDIE MAC	4.25	02/11/2031	0.00
CITADEL LIMITED PARTNERSHIP	6.375	01/23/2032	0.00
ATHENE GLOBAL FUNDING	2.47	06/09/2028	0.00
EUROPEAN UNION	2.75	12/13/2032	0.03
EUROPEAN INVESTMENT BANK	3.125	05/15/2037	0.00
QUANTA SERVICES INC.	4.5	01/15/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	03/20/2030	0.01
RAYMOND JAMES FINANCIAL INC.	4.95	07/15/2046	0.00
GOVERNMENT OF MEXICO	3.771	05/24/2061	0.00
SMBC AVIATION CAPITAL FINANCE DAC	5.3	04/03/2029	0.00
SHINHAN FINANCIAL GROUP CO. LTD.	5	07/24/2028	0.00
JYSKE BANK A/S	2.875	05/05/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	4.9	04/02/2027	0.00
BMW US CAPITAL LLC	4.85	08/13/2031	0.00
HIKARI TSUSHIN INC.	6.13	09/18/2035	0.00
ABN AMRO BANK N.V.	3.125	01/21/2030	0.00
KIMBERLY-CLARK CORPORATION	2	11/02/2031	0.00
TOTALENERGIES CAPITAL SA	5.638	04/05/2064	0.01
OTIS WORLDWIDE CORPORATION	2.293	04/05/2027	0.00
EQUINIX CA FING	4	11/15/2032	0.00
ROYAL CARIBBEAN CRUISES LTD.	5.25	02/27/2038	0.00
ARKEA PUBLIC SECTOR SCF	3.111	02/28/2029	0.00
GEORGIA POWER COMPANY	4.55	03/15/2030	0.00
ING GROEP N.V.	4.858	03/25/2029	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3	02/05/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.118	08/15/2053	0.00
RELIANCE LP	4.39	04/16/2032	0.00
CELULOSA ARAUCO Y CONSTITUCION S.A.	3.875	11/02/2027	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.35	06/08/2027	0.00
LAND BERLIN SENATSVERWALTUNG FUR FINANZEN	1.3	06/13/2033	0.00
BANCO SANTANDER S.A.	4.625	05/04/2027	0.00
NATIONAL GRID PLC	5.418	01/11/2034	0.00
BERLIN HYP AG	1.75	05/10/2032	0.00
AMERICAN WATER CAPITAL CORP.	3.75	09/01/2047	0.00
AMERICAN HONDA FINANCE CORP.	4.7	01/12/2028	0.00
SHELL INTERNATIONAL FINANCE BV	3.875	11/13/2028	0.00
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3.875	09/14/2033	0.01
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.00
SWEDISH EXPORT CREDIT CORP.	4.25	02/01/2029	0.00
HUNTINGTON BANCSHARES INCORPORATED	6.141	11/18/2039	0.00
AAREAL BANK AG	0.25	11/23/2027	0.00
VONOVIA SE	1.625	09/01/2051	0.00
FHLMC	2	03/01/2052	0.02
OPTUS FINANCE PTY LTD.	2.5	07/01/2030	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	2.125	01/07/2030	0.00
EQUINIX INC.	1.55	03/15/2028	0.00
GOVERNMENT OF GERMANY	0	08/15/2030	0.08
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	07/16/2029	0.00
EXPORT-IMPORT BANK OF CHINA	2.26	05/16/2031	0.01
WALT DISNEY COMPANY	4.625	03/23/2040	0.00
CLARION FUNDING PLC	3.125	04/19/2048	0.00
MET TOWER GLOBAL FUNDING	4.8	01/14/2028	0.00
HOME DEPOT INC.	1.875	09/15/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	4.45	03/15/2032	0.00
TEREGA SA	4	09/17/2034	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	2.75	01/25/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.188	09/12/2036	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.545	07/04/2031	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2031	0.01
DZ HYP AG	0.01	11/15/2030	0.00
GOVERNMENT OF SPAIN	0.1	04/30/2031	0.07
GNMA II	3.5	01/20/2048	0.01
COCA-COLA COMPANY	1.375	03/15/2031	0.00
MASSMUTUAL GLOBAL FUNDING II	4.85	01/17/2029	0.00
BANCO BPM S.P.A.	3.875	09/09/2030	0.00
SUEZ SA	2.875	05/24/2034	0.00
BANK OF AMERICA CORPORATION	5.464	05/09/2036	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.406	11/15/2054	0.00
ALABAMA POWER COMPANY	3.94	09/01/2032	0.00
DZ HYP AG	3	02/28/2035	0.00
KOREA DEVELOPMENT BANK	5.625	10/23/2033	0.00
BHP BILLITON FINANCE LTD.	1.5	04/29/2030	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.55	06/16/2048	0.00
ZIONS BANCORPORATION NATIONAL ASSOCIATION	3.25	10/29/2029	0.00
WALT DISNEY COMPANY	3.75	03/14/2029	0.00
CASSA DEPOSITI E PRESTITI SPA	3.875	07/12/2031	0.00
GOVERNMENT OF JAPAN	0.6	12/20/2046	0.00
ISDB TRUST SERVICES NO. 2 SARL	2.793	10/15/2030	0.00
ROBERT BOSCH INVESTMENT NEDERLAND BV	2.625	05/24/2028	0.00
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	3.25	03/21/2032	0.00
GOVERNMENT OF INDONESIA	6.5	02/15/2031	0.00
HYUNDAI CAPITAL AMERICA INC.	4.875	06/23/2027	0.00
GOVERNMENT OF CHINA	2.91	10/14/2028	0.03
IDEX CORPORATION	4.95	09/01/2029	0.00
HARTFORD INSURANCE GROUP INC.	4.4	03/15/2048	0.00
FEDEX FREIGHT HOLDING CO. INC.	4.3	03/15/2029	0.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	4.75	01/24/2028	0.00
ENI SPA	3.875	01/15/2034	0.01
LENOVO GROUP LIMITED	6.536	07/27/2032	0.00
ASTRAZENECA PLC	4	09/18/2042	0.00
KROGER CO.	5.4	01/15/2049	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2041	0.00
GOVERNMENT OF TAIWAN	0.625	02/18/2032	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.875	03/04/2032	0.00
GOVERNMENT OF INDONESIA	4.75	02/11/2029	0.00
WELLS FARGO & COMPANY	5.15	04/23/2031	0.00
EUROPEAN INVESTMENT BANK	3	02/15/2039	0.00
GENERAL MOTORS COMPANY	6.6	04/01/2036	0.00
ICL GROUP LTD.	6.375	05/31/2038	0.00
COMPAGNIE DE SAINT-GOBAIN	2.75	04/04/2028	0.00
PACIFIC LIFE GLOBAL FUNDING II	3.92	01/24/2033	0.00
MARS INCORPORATED	4.125	04/01/2054	0.00
SWEDISH COVERED BOND CORPORATION	1.25	04/19/2033	0.00
ABBOTT LABORATORIES	6.15	11/30/2037	0.00
COMCAST CORPORATION	2.65	08/15/2062	0.00
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	4.2	04/15/2032	0.00
NISOURCE INC.	3.6	05/01/2030	0.00
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.00
ALCON FINANCE CORP.	3.8	09/23/2049	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.632	01/15/2035	0.00
CARGILL INCORPORATED	4	06/22/2032	0.00
DEXIA S.A.	3.125	06/01/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	11/30/2032	0.07
CREDIT AGRICOLE S.A.	5.75	11/09/2034	0.00
ULTRATECH CEMENT LTD	2.8	02/16/2031	0.00
HPS CORPORATE LENDING FUND	5.65	04/02/2031	0.00
NRW.BANK	2.75	02/21/2028	0.00
NORDEA BANK ABP	1.125	09/27/2027	0.00
NETAPP INC.	2.7	06/22/2030	0.00
MORGAN STANLEY	2.484	09/16/2036	0.02
STANDARD CHARTERED PLC	7.018	02/08/2030	0.00
FHLMC	3.5	09/01/2052	0.00
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	2.125	06/21/2052	0.00
AMERICAN INTERNATIONAL GROUP INC.	4.75	04/01/2048	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	11/15/2031	0.10
AB SAGAX	3.375	01/26/2031	0.00
HUNTINGTON NATIONAL BANK	5.65	01/10/2030	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1.75	11/25/2027	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.5	08/24/2027	0.03
GOVERNMENT OF CHINA	3.82	11/19/2068	0.01
HCA INC.	5.5	06/15/2047	0.00
KOREA DEVELOPMENT BANK	2.375	09/04/2028	0.00
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	2.517	10/15/2050	0.00
FHLMC	2	10/01/2050	0.01
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.125	10/15/2031	0.00
ROYAL KPN N.V.	3.875	07/03/2031	0.00
BOOKING HOLDINGS INC.	3.625	11/07/2035	0.00
MAYO CLINIC	3.196	11/15/2061	0.00
ENEL S.P.A.	5.625	06/21/2027	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.4	09/20/2028	0.00
TARGA RESOURCES CORP.	5.55	08/15/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/31/2027	0.02
ATHENE HOLDING LTD.	4.125	01/12/2028	0.00
LLOYDS BANKING GROUP PLC	4.75	09/21/2031	0.00
BROADCOM INC.	5	04/15/2030	0.00
PRIMA BANKA SLOVENSKO A.S.	0.01	09/14/2027	0.00
ISRAEL ELECTRIC CORP. LTD.	4.25	08/14/2028	0.00
ENBRIDGE INC.	8.495	01/15/2084	0.00
E.ON SE	0.1	12/19/2028	0.00
SOCIETE GENERALE SFH SA	0.01	02/05/2031	0.00
KOREA DEVELOPMENT BANK	4	01/28/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.25	09/10/2031	0.00
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.00
APRR SOCIETE ANONYME	1.25	01/18/2028	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.17	07/24/2035	0.00
GOVERNMENT OF INDONESIA	6.625	07/15/2041	0.00
GOVERNMENT OF ISRAEL	4.5	01/13/2031	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.9	02/10/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	11/30/2030	0.11
METROPOLITAN LIFE GLOBAL FUNDING I	3.3	03/21/2029	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.6	06/04/2041	0.00
GOVERNMENT OF PORTUGAL	0.9	10/12/2035	0.02
AGENCE FRANCAISE DE DEVELOPPEMENT	3.625	01/20/2035	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	09/23/2027	0.00
GOVERNMENT OF SLOVENIA	3.275	03/12/2036	0.00
CSX CORPORATION	3.95	05/01/2050	0.00
JPMORGAN CHASE & CO.	4.505	10/22/2028	0.00
HYPO VORARLBERG BANK AG	2.75	05/13/2032	0.00
NXP B.V.	3.4	05/01/2030	0.00
HSBC HOLDINGS PLC	5.733	05/17/2032	0.00
GOVERNMENT OF ITALY	4.2	03/01/2034	0.01
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	5.75	03/15/2056	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	5.45	08/15/2030	0.00
BRIXMOR OPERATING PARTNERSHIP LP	5.75	02/15/2035	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5	11/26/2028	0.00
CDP FINANCIAL INC.	3.8	06/02/2027	0.00
FHLMC	1.5	12/01/2050	0.01
GNMA II	3.5	03/20/2047	0.01
APRR SOCIETE ANONYME	0	06/19/2028	0.00
ALLEGHANY CORPORATION	3.625	05/15/2030	0.00
CITIGROUP INC.	1.625	03/21/2028	0.00
BBCMS TRUST	2.661	08/15/2052	0.00
LLOYDS BANKING GROUP PLC	2	04/12/2028	0.00
ENTERGY CORPORATION	7.125	12/01/2054	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	4	09/08/2027	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	2.625	10/01/2029	0.00
PHILLIPS 66	4.875	11/15/2044	0.00
UNICREDIT S.P.A.	5.375	04/16/2034	0.00
GOLDMAN SACHS GROUP INC.	3.691	06/05/2028	0.02
GOVERNMENT OF INDONESIA	9.5	07/15/2031	0.00
PIRAEUS BANK SA	4.625	07/17/2029	0.00
FAIRFAX FINL HO	4.4	02/27/2036	0.00
SANOFI	1.25	03/21/2034	0.00
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.00
ING GROEP N.V.	4.252	03/28/2033	0.00
GOVERNMENT OF PERU	5.375	02/08/2035	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.875	01/29/2035	0.01
GOVERNMENT OF FINLAND	3	09/15/2034	0.00
VALERO ENERGY CORPORATION	5.15	02/15/2030	0.00
MACQUARIE AIRFINANCE HOLDINGS LTD.	5.15	03/17/2030	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.852	03/03/2045	0.00
VOLKSWAGEN AUTO LEASE TRUST	4.56	03/20/2030	0.00
THERMO FISHER SCIENTIFIC INC.	0.875	10/01/2031	0.00
BANK OF THAILAND	1.61	05/26/2027	0.00
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.00
EUROPEAN INVESTMENT BANK	1	04/14/2032	0.01
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	4.456	01/13/2031	0.00
QTS ISSUER ABS II LLC	5.364	01/05/2056	0.00
NATIONWIDE BUILDING SOCIETY	3.828	07/24/2032	0.00
GOVERNMENT OF CHINA	2.15	08/25/2055	0.03
QUANTA SERVICES INC.	2.9	10/01/2030	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.55	09/01/2044	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4.7	05/01/2048	0.00
AT&T INC.	2.75	06/01/2031	0.00
ASCENSION HEALTH ALLIANCE	2.532	11/15/2029	0.00
CHUBB INA HOLDINGS LLC	4.35	11/03/2045	0.00
COMMONWEALTH BANK OF AUSTRALIA	1.482	01/19/2038	0.00
AGROSUPER S.A	4.6	01/20/2032	0.00
COCA-COLA COMPANY	2.6	06/01/2050	0.00
SOCIETE GENERALE SA	4.45	04/12/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	0.875	08/27/2027	0.00
RIO TINTO FINANCE (USA) LTD.	5.2	11/02/2040	0.00
AIB GROUP PLC	6.608	09/13/2029	0.00
COMCAST CORPORATION	4.25	10/15/2030	0.00
GOVERNMENT OF SAUDI ARABIA	4.5	04/22/2060	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.05	01/18/2052	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.25	05/23/2033	0.00
UPM-KYMMENE OYJ	0.125	11/19/2028	0.01
EXELON CORPORATION	4.05	04/15/2030	0.00
DIAMONDBACK ENERGY INC.	5.75	04/18/2054	0.00
KFW	1.125	03/31/2037	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.00
CHINA DEVELOPMENT BANK	1.8	04/02/2035	0.08
AT&T INC.	4.25	03/01/2050	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.75	11/25/2032	0.01
VERIZON COMMUNICATIONS INC.	5.15	09/15/2050	0.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.75	08/27/2031	0.00
BANCO BPM S.P.A.	4.5	11/26/2036	0.00
SHERWIN-WILLIAMS COMPANY	4.3	08/15/2028	0.00
LSEG NETHERLANDS BV	0.25	04/06/2028	0.00
CHINA DEVELOPMENT BANK	2.64	01/08/2031	0.03
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.125	07/20/2033	0.00
WASTE CONNECTIONS INC.	4.2	01/15/2033	0.00
ELI LILLY AND COMPANY	4.875	02/27/2053	0.00
WALT DISNEY COMPANY	2.95	06/15/2027	0.00
NORTHERN TRUST CORPORATION	4.15	11/19/2030	0.00
FNMA	2	05/01/2050	0.01
SHELL FINANCE US INC.	3.875	11/13/2028	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.625	02/06/2031	0.00
E.ON SE	3.75	01/15/2036	0.01
HSBC HOLDINGS PLC	7.399	11/13/2034	0.01
FEDERAL HOME LOAN BANK SYSTEM	4.75	12/08/2028	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	2.375	05/07/2030	0.00
GOVERNMENT OF ITALY	1.7	09/01/2051	0.01
FNMA	5.5	11/01/2052	0.01
LLOYDS BANKING GROUP PLC	4.375	03/22/2028	0.00
CONOCOPHILLIPS	5.9	10/15/2032	0.00
ASB BANK LIMITED	2.375	10/22/2031	0.00
HENKEL AG & CO. KGAA	0.5	11/17/2032	0.00
COVENTRY BUILDING SOCIETY	0.01	07/07/2028	0.00
AKER BP	5.125	10/01/2034	0.00
ONEOK INC.	5.4	10/15/2035	0.00
GM FINANCIAL AUTOMOBILE LEASING TRU	4.8	04/20/2029	0.00
UBS GROUP AG	4.151	12/23/2029	0.00
PFIZER INC.	4.3	06/15/2043	0.00
NATIONAL BANK OF GREECE S.A.	4.5	01/29/2029	0.00
PUBLICIS GROUPE SA	2.875	06/12/2029	0.00
BANK OF NEW ZEALAND LIMITED	0.01	06/15/2028	0.00
GOVERNMENT OF ITALY	3.45	03/01/2048	0.01
GNMA II	4	07/20/2048	0.00
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/07/2031	0.00
JPMORGAN CHASE & CO.	4.912	07/25/2033	0.03
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0.125	09/15/2031	0.01
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2027	0.00
NEW ENGLAND POWER CO.	2.807	10/06/2050	0.00
ASTRAZENECA FINANCE LLC	4.875	03/03/2033	0.00
GOVERNMENT OF POLAND	1.25	10/25/2030	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.67	12/03/2027	0.01
PACCAR FINANCIAL CORP.	4	11/07/2028	0.00
CENCORA INC.	5.15	02/15/2035	0.00
SIEMENS FUNDING B.V.	5.2	05/28/2035	0.00
CVS HEALTH CORPORATION	6.25	09/15/2065	0.00
VSEOBECNA UVEROVA BANKA A.S.	3.25	03/20/2031	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	02/10/2056	0.00
TRAVELERS COMPANIES INC.	5.45	05/25/2053	0.00
SOCIETE GENERALE SFH SA	1.15	06/24/2031	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0	11/02/2028	0.00
DELL INTERNATIONAL LLC	4.15	02/15/2029	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	05/01/2055	0.01
E.ON SE	4	08/29/2033	0.01
HYSAN (MTN) LIMITED	2.82	09/04/2029	0.00
AIR LIQUIDE FINANCE SA	1.375	04/02/2030	0.00
REXFORD INDUSTRIAL REALTY LP	2.15	09/01/2031	0.00
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.125	12/01/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2029	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.01	03/16/2030	0.02
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.00
ENTERGY LOUISIANA LLC	4.95	01/15/2045	0.00
TMX GRP LTD CDS	4.97	02/16/2034	0.00
SHELL INTERNATIONAL FINANCE BV	0.875	08/21/2028	0.00
LINCOLN NATL CORP	2.33	08/15/2030	0.00
GOVERNMENT OF TAIWAN	1.25	09/23/2027	0.00
AIA GROUP LIMITED	5.375	04/05/2034	0.00
INTERNATIONAL FINANCE CORP.	3.635	08/26/2033	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.00
PERNOD RICARD S.A.	1.75	04/08/2030	0.00
PINE STREET TRUST II	5.568	02/15/2049	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2029	0.03
GOVERNMENT OF MEXICO	5	04/27/2051	0.00
DOMINION ENERGY INC.	5.25	08/01/2033	0.00
FNMA	4	05/01/2052	0.01
JPMORGAN CHASE & CO.	2.739	10/15/2030	0.02
PERNOD RICARD S.A.	3.75	11/02/2032	0.00
CHINA DEVELOPMENT BANK	2.26	07/19/2034	0.08
VIRGINIA ELECTRIC AND POWER COMPANY	4	11/15/2046	0.00
BROADCOM INC.	3.187	11/15/2036	0.00
BBCMS TRUST	1.771	10/15/2053	0.00
SHELL INTERNATIONAL FINANCE BV	3.625	08/21/2042	0.00
EAGLE MATERIALS INC.	2.5	07/01/2031	0.00
ALLY FINANCIAL INC.	6.7	02/14/2033	0.00
GOVERNMENT OF JAPAN	1.5	12/20/2044	0.00
ARCELORMITTAL SA	6.55	11/29/2027	0.00
BRUNSWICK CORPORATION	2.4	08/18/2031	0.00
KUNTARAHOITUS OYJ	0.05	09/10/2035	0.00
BARRY CALLEBAUT SERVICES N.V.	3.75	02/19/2028	0.00
BANCO SANTANDER S.A.	0.02	07/23/2031	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.55	03/30/2032	0.00
KNAB N.V.	0.375	06/09/2036	0.00
FORD MOTOR CREDIT COMPANY LLC	5.918	03/20/2028	0.00
CTP N.V.	4.75	02/05/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	02/14/2034	0.00
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	0.08
PROVINCE OF QUEBEC	4.2	12/01/2057	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	2.875	01/17/2033	0.00
ROCHE FINANCE EUROPE BV	3.312	12/04/2027	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.375	06/09/2028	0.00
CPPIB CAPITAL INC.	3	06/15/2028	0.00
PHILLIPS 66 COMPANY	5.25	06/15/2031	0.00
BP CAPITAL MARKETS P.L.C.	6.45	03/31/2073	0.00
AUTOSTRADE PER LITALIA S.P.A.	2	01/15/2030	0.00
GOVERNMENT OF INDONESIA	7.125	08/15/2040	0.00
DEUTSCHE BORSE AG	0.125	02/22/2031	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.375	01/13/2055	0.00
FISERV INC.	1.625	07/01/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	12/31/2031	0.00
GNMA II	5	02/20/2053	0.01
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.00
GOVERNMENT OF AZERBAIJAN	3.5	09/01/2032	0.00
GOVERNMENT OF DENMARK	0.5	11/15/2027	0.01
ROYAL BANK OF CANADA (SYDNEY BRANCH)	4.5	07/13/2027	0.00
AL RAJHI SUKUK LIMITED	4.75	04/05/2028	0.00
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	4	06/04/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2040	0.06
GARTNER INC.	3.625	06/15/2029	0.00
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.00
PENSKE TRUCK LEASING CO. LP	4.2	04/01/2027	0.00
COLGATE-PALMOLIVE COMPANY	3.1	08/15/2027	0.00
FIDELITY NATIONAL FINANCIAL INC.	3.2	09/17/2051	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2	02/28/2056	0.00
AXA SA	8.6	12/15/2030	0.00
PROVINCE OF ONTARIO	1.05	05/21/2027	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	3.625	05/25/2043	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.85	01/11/2029	0.00
HESS MIDSTREAM OPERATIONS LP	5.875	03/01/2028	0.00
INTACT FINL COR	7.338	06/30/2083	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.375	07/24/2028	0.00
BANK OF AMERICA CORPORATION	3.419	12/20/2028	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.05	03/01/2035	0.00
GOVERNMENT OF INDONESIA	6.375	03/15/2034	0.00
BPIFRANCE SA	0.05	09/26/2029	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.884	07/26/2035	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.475	02/22/2031	0.00
3M COMPANY	3.625	10/15/2047	0.00
DNB BANK ASA	4.5	07/19/2028	0.00
INTERNATIONAL PAPER COMPANY	4.4	08/15/2047	0.00
BMW US CAPITAL LLC	3.7	04/01/2032	0.00
GOVERNMENT OF INDONESIA	8.25	05/15/2036	0.00
CHINA DEVELOPMENT BANK	2.96	07/18/2032	0.05
CITIGROUP INC.	5.449	06/11/2035	0.00
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.00
ENGIE SA.	5	10/01/2060	0.00
BANK	2.96	11/15/2062	0.00
CROWN CASTLE INC.	2.9	04/01/2041	0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.067	04/01/2052	0.00
FREDDIE MAC	4	03/09/2029	0.00
KEURIG DR PEPPER INC.	3.95	04/15/2029	0.00
GOVERNMENT OF SPAIN	3.5	05/31/2029	0.02
HYUNDAI CAPITAL SERVICES INC.	2.861	01/21/2029	0.00
LOREAL S.A.	3.375	01/19/2036	0.00
COMMUNITY FINANCE CO. 1 PLC	5.017	07/31/2034	0.00
FNMA	6.5	12/01/2053	0.01
FHLMC	1.5	04/01/2051	0.02
GNMA II	2	12/20/2050	0.06
QUEENSLAND TREASURY CORP.	2.25	11/20/2041	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.625	04/29/2030	0.00
KOREA HOUSING FINANCE CORPORATION	2.765	09/02/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	02/15/2036	0.00
BANK	3.518	07/15/2060	0.00
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027	0.00
AFRICAN DEVELOPMENT BANK	3.625	03/03/2031	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	1.375	10/12/2028	0.00
KERING	3.375	03/11/2032	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	2	10/19/2031	0.00
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.00
BPCE SFH SA	0.875	04/13/2028	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.5	02/22/2044	0.00
GOVERNMENT OF ITALY	3.5	02/15/2031	0.01
EQUATE PETROCHEMICAL BV	2.625	04/28/2028	0.00
QATARENERGY CORP.	3.125	07/12/2041	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	4.25	10/02/2035	0.00
GNMA II	6	01/20/2054	0.01
GOVERNMENT OF ITALY	4.65	10/01/2055	0.01
MARVELL TECHNOLOGY INC.	5.45	07/15/2035	0.00
FMS WERTMANAGEMENT	0.375	04/29/2030	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	3.89	01/15/2032	0.00
NORDIC INVESTMENT BANK	0.125	01/28/2030	0.00
T-MOBILE USA INC.	5.8	09/15/2062	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	6	01/09/2028	0.00
STANDARD CHARTERED PLC	3.265	02/18/2036	0.00
LA BANQUE POSTALE SOCIETE ANONYME	4	05/03/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	07/15/2030	0.00
COMMUNITY OF MADRID	3.25	05/03/2046	0.00
GE HEALTHCARE TECHNOLOGIES INC.	6.377	11/22/2052	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.875	07/18/2031	0.00
MIZUHO FINANCIAL GROUP INC.	1.598	04/10/2028	0.00
LONDON & QUADRANT HOUSING TRUST	5.5	01/27/2040	0.00
INTESA SANPAOLO S.P.A.	6.625	06/20/2033	0.00
PARAMOUNT GLOBAL	4.6	01/15/2045	0.00
WOLTERS KLUWER N.V.	0.75	07/03/2030	0.00
BANCO SANTANDER S.A.	5.5	06/11/2029	0.00
RIO TINTO FINANCE (USA) PLC	4.125	08/21/2042	0.00
ABN AMRO BANK N.V.	4.25	02/21/2030	0.00
SELP FINANCE SARL	0.875	05/27/2029	0.00
CONSUMERS ENERGY COMPANY	3.95	05/15/2043	0.00
NORDEA MORTGAGE BANK PLC	3	02/20/2030	0.00
ENBRIDGE INC. D	3.55	02/25/2028	0.00
VERIZON COMMUNICATIONS INC.	4.272	01/15/2036	0.00
KSA IJARAH SUKUK LIMITED	4.875	09/09/2035	0.00
EUROPEAN INVESTMENT BANK	2.25	12/14/2029	0.01
AMPRION GMBH	3.875	06/05/2036	0.00
OLDENBURGISCHE LANDESBANK AG	3.125	01/29/2032	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	2.5	10/03/2029	0.00
CNP ASSURANCES SA	2	07/27/2050	0.00
FNMA	2	04/01/2036	0.01
HPS CORPORATE LENDING FUND	5.3	06/05/2027	0.00
IBERDROLA FINANZAS SAU	3.95	03/31/2075	0.00
AMERICAN TOWER CORPORATION	3.625	05/30/2032	0.00
AMERICAN TOWER CORPORATION	2.95	01/15/2051	0.00
AT&T INC.	4.7	08/15/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.35	04/22/2027	0.00
GOVERNMENT OF JAPAN	0.8	03/20/2046	0.00
HSBC BANK CANADA	3.625	03/07/2028	0.00
GOVERNMENT OF AUSTRALIA	1.75	11/21/2032	0.05
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	3.65	04/07/2027	0.00
NXP B.V.	3.125	02/15/2042	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	05/25/2029	0.01
GOVERNMENT OF JAPAN	0.5	03/20/2033	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	10/02/2028	0.00
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.00
GOVERNMENT OF JAPAN	0.4	12/20/2028	0.00
SNCF RESEAU	0.75	05/25/2036	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/28/2031	0.00
ENTERPRISE FLEET FINANCING L	4.41	06/20/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	3.625	09/04/2029	0.00
COMMUNITY OF MADRID	0.42	04/30/2031	0.00
UBS GROUP AG	0	05/27/2050	0.00
OCCIDENTAL PETROLEUM CORPORATION	7.875	09/15/2031	0.00
FNMA	3	10/01/2049	0.01
PETRONAS CAPITAL LTD.	5.34	04/03/2035	0.00
APTIV PLC	4.25	06/11/2036	0.00
COREBRIDGE GLOBAL FUNDING	4.65	08/20/2027	0.00
CORPORACION ANDINA DE FOMENTO	4.125	06/30/2028	0.00
GOVERNMENT OF GERMANY	2.9	02/15/2036	0.01
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.00
ENBRIDGE INC.	5.95	04/05/2054	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.25	03/01/2052	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	3.75	06/01/2047	0.00
MCDONALDS CORPORATION	1.6	03/15/2031	0.00
ZIONS BANCORPORATION	6.816	11/19/2035	0.00
FHLMC	2	07/01/2050	0.00
ZOETIS INC.	2	05/15/2030	0.00
DIAGEO CAPITAL PLC	3.875	04/29/2043	0.00
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	2.897	03/05/2030	0.00
UNEDIC	3.375	11/25/2033	0.00
KINDER MORGAN INC.	2	02/15/2031	0.00
MASSACHUSETTS ELECTRIC COMPANY	1.729	11/24/2030	0.00
QUEENSLAND TREASURY CORP.	4.2	02/20/2047	0.00
MOTABILITY OPERATIONS GROUP PLC	3.625	01/22/2033	0.00
BELFIUS BANQUE SA	0.125	02/08/2028	0.00
GOVERNMENT OF MEXICO	8	02/21/2036	0.01
WASTE MANAGEMENT INC.	4.625	02/15/2030	0.00
PROVINCE OF ONTARIO	5.05	04/24/2034	0.00
IDEX CORPORATION	2.625	06/15/2031	0.00
GOVERNMENT OF ITALY	1.2	04/27/2037	0.01
BANCO SANTANDER S.A.	5.75	08/23/2033	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	4.95	01/15/2033	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.875	04/16/2050	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.00
FRESENIUS SE & CO. KGAA	3.5	03/15/2034	0.00
KINDER MORGAN INC.	5.1	08/01/2029	0.00
ALPHA BANK S.A.	3.5	02/10/2033	0.00
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.466	07/06/2028	0.00
FHLMC	4	05/01/2052	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	2.625	01/10/2034	0.00
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.02
FNMA	6	01/01/2053	0.00
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.00
GOVERNMENT OF JAPAN	2.8	09/20/2029	0.03
BMW INTERNATIONAL INVESTMENT BV	3.5	11/17/2032	0.00
PROVINCE OF ONTARIO	3.25	07/03/2035	0.00
ACHMEA BANK NV	0.25	09/29/2036	0.00
ASML HOLDING NV	2.25	05/17/2032	0.00
EPR PROPERTIES	4.5	06/01/2027	0.00
FNMA	1.5	01/01/2037	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.625	04/17/2028	0.00
GRAND METROPOLITAN INVESTMENT CORP.	7.45	04/15/2035	0.00
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.2	02/26/2056	0.00
BENCHMARK 2023-B38 MORTGAGE TRUST	5.5246	04/17/2056	0.00
OCCIDENTAL PETROLEUM CORPORATION	8.875	07/15/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	3.75	10/15/2047	0.00
ENEL FINANCE INTERNATIONAL NV	0.875	06/17/2036	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	2	05/23/2036	0.00
ZOETIS INC.	5	08/17/2035	0.00
MIZUHO FINANCIAL GROUP INC.	4.416	05/20/2033	0.00
FNMA	2	03/01/2051	0.07
NOTTING HILL HOUSING TRUST	5.25	07/07/2042	0.00
KOREA DEVELOPMENT BANK	4.25	09/08/2032	0.00
BMW US CAPITAL LLC	4.6	08/13/2027	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3	02/20/2032	0.00
FREDDIE MAC	4.22	11/12/2030	0.00
GOVERNMENT OF JAPAN	2.1	09/20/2028	0.04
ACHMEA BANK NV	2.5	06/25/2030	0.00
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.00
PROVINCE OF ONTARIO	2.15	06/02/2031	0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.038	11/10/2052	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.75	09/14/2027	0.00
CHINA DEVELOPMENT BANK	1.87	09/05/2035	0.08
FREEPORT-MCMORAN INC.	4.25	03/01/2030	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	09/25/2029	0.00
RCI BANQUE SA	3.625	11/03/2032	0.00
KOMMUNINVEST I SVERIGE AB	3.5	08/25/2027	0.00
BNG BANK N.V.	2.75	04/05/2029	0.00
BANK	2.27	05/15/2064	0.00
FHLMC	4	08/01/2052	0.01
REALTY INCOME CORPORATION	2.2	06/15/2028	0.00
TREASURY CORPORATION OF VICTORIA	4.25	12/20/2032	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	3.7	07/14/2031	0.00
ROYALTY PHARMA PLC	5.15	09/02/2029	0.00
EXPORT-IMPORT BANK OF CHINA	1.4	07/11/2028	0.01
AMERICAN TOWER CORPORATION	3.95	03/15/2029	0.00
ROCHE HOLDINGS INC.	5.338	11/13/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	3	03/04/2031	0.00
BPCE SFH SA	0.75	02/23/2029	0.00
BANKINTER SA	3.25	11/03/2033	0.00
ROCHE HOLDINGS INC.	4.909	03/08/2031	0.00
BPCE SFH SA	0.01	10/16/2028	0.00
CINTAS CORPORATION NO. 2	4	05/01/2032	0.00
SWEDBANK HYPOTEK AB	1.375	05/31/2027	0.00
WILLIAMS COMPANIES INC.	5.8	11/15/2054	0.00
ATHENE HOLDING LTD.	6.625	05/19/2055	0.00
BPR TRUST	5.358	11/07/2041	0.00
LOWES COMPANIES INC.	4.65	04/15/2042	0.00
TALENT YIELD INTERNATIONAL LTD.	3.125	05/06/2031	0.00
AMERICAN EXPRESS COMPANY	4.42	08/03/2033	0.00
FORD MOTOR CREDIT COMPANY LLC	5.42	04/09/2031	0.00
CENCORA INC.	5.125	02/15/2034	0.00
WALT DISNEY COMPANY	3	07/30/2046	0.00
WELLS FARGO & COMPANY	4.808	07/25/2028	0.00
CORPORACION FINANCIERA DE DESARROLLO S.A.	5.5	05/06/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5	01/11/2034	0.00
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.00
ATMOS ENERGY CORPORATION	5.75	10/15/2052	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.203	10/16/2028	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3	10/15/2028	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.75	10/05/2032	0.00
ING GROEP N.V.	1.125	12/07/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	5.625	07/15/2054	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.05	09/11/2028	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	04/12/2028	0.00
GOVERNMENT OF POLAND	5	10/25/2034	0.01
APRR SOCIETE ANONYME	1.875	01/06/2031	0.00
CK HUTCHISON GROUP TELECOM FINANCE SA	1.125	10/17/2028	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.00
COLGATE-PALMOLIVE COMPANY	0.875	11/12/2039	0.00
ELEMENT FLEET MANAGEMENT CORP.	6.319	12/04/2028	0.01
VERIZON COMMUNICATIONS INC.	4.75	11/01/2041	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	12/15/2027	0.00
CITADEL SECURITIES GLOBAL HOLDINGS LLC	5.5	06/18/2030	0.00
INFORMA PLC	3.625	10/23/2034	0.00
CHENIERE ENERGY PARTNERS L.P.	4.5	10/01/2029	0.00
HYDRO ONE INC.	5.36	05/20/2036	0.00
BROWN & BROWN INC.	4.2	03/17/2032	0.00
ASSICURAZIONI GENERALI S.P.A.	5.8	07/06/2032	0.00
BHP BILLITON FINANCE (USA) LTD.	4.125	02/24/2042	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	1.625	04/06/2027	0.00
ONEOK INC.	6.05	09/01/2033	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.45	11/10/2027	0.00
BPER BANCA S.P.A.	3.25	01/22/2031	0.00
TOYOTA AUTO RECEIVABLES OWNE	4.64	08/15/2029	0.00
ING BANK (AUSTRALIA) LIMITED	5.213	02/13/2031	0.00
INTESA SANPAOLO S.P.A.	4.198	06/01/2032	0.00
ABN AMRO BANK N.V.	2.375	06/01/2027	0.00
DENTSPLY SIRONA INC.	8.375	09/12/2055	0.00
BENCHMARK MORTGAGE TRUST	3.858	07/15/2051	0.00
VULCAN MATERIALS COMPANY	5.7	12/01/2054	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.852	07/13/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	2.35	11/17/2037	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.5	05/21/2027	0.00
GOVERNMENT OF SLOVAKIA	3.75	02/23/2035	0.00
EUROPEAN INVESTMENT BANK	4.1	03/07/2028	0.00
LOWES COMPANIES INC.	4.85	10/15/2035	0.00
GOVERNMENT OF LUXEMBOURG	3.25	03/02/2043	0.00
ALPHABET INC.	4.1	02/15/2031	0.00
REGION OF YORK	2.35	06/09/2027	0.00
UNUM GROUP	4	06/15/2029	0.00
TELEFONICA EMISIONES SA	7.045	06/20/2036	0.01
QUEENSLAND TREASURY CORP.	2.5	03/06/2029	0.00
PROVINCE OF BRITISH COLUMBIA	5.2	05/14/2036	0.00
HEINEKEN N.V.	1.75	05/07/2040	0.00
INTER-AMERICAN INVESTMENT CORP.	4.75	09/19/2028	0.00
CONSTELLATION BRANDS INC.	3.5	05/09/2027	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.85	04/01/2061	0.00
U.S. BANCORP	3.9	04/26/2028	0.00
UNICREDIT S.P.A.	3.47	07/31/2030	0.00
FREDDIE MAC	4.25	01/15/2031	0.00
DIGITAL DUTCH FINCO BV	1.25	02/01/2031	0.00
DOLLAR TREE INC.	3.375	12/01/2051	0.00
BPCE SOCIETE ANONYME	3.093	08/06/2032	0.00
SCHNEIDER ELECTRIC SE	1	04/09/2027	0.00
GROUPE BRUXELLES LAMBERT SA	3.75	01/21/2036	0.00
TRUIST BANK	4.144	01/27/2029	0.00
NISOURCE INC.	5.35	07/15/2035	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3	03/10/2033	0.00
GOVERNMENT OF ISRAEL	3.8	05/13/2060	0.00
CITIGROUP INC.	4.45	09/29/2027	0.02
ISS GLOBAL A/S	1.5	08/31/2027	0.00
NORDIC INVESTMENT BANK	2.25	09/16/2031	0.00
GNMA II	3	12/20/2046	0.01
EXPORT-IMPORT BANK OF KOREA	2.375	04/21/2027	0.00
MANCHESTER AIRPORT GROUP FUNDING PLC	6.125	09/30/2041	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	11/15/2047	0.04
DUKE ENERGY CAROLINAS LLC	4.85	03/15/2030	0.00
DNB BOLIGKREDITT AS	2.75	01/19/2032	0.00
BNP PARIBAS HOME LOAN SFH SA	3.24	09/24/2036	0.00
CENCORA INC.	2.875	05/22/2028	0.00
CAPITAL ONE PRIME AUTO RECEIVABLES	3.92	02/18/2031	0.00
PRUDENTIAL FINANCIAL INC.	5.2	03/14/2035	0.00
KFW	2.5	10/15/2031	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	11/16/2038	0.00
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/13/2035	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.875	04/25/2055	0.00
PACKAGING CORPORATION OF AMERICA	5.2	08/15/2035	0.00
GOVERNMENT OF SLOVENIA	0.275	01/14/2030	0.01
U.S. BANCORP	4.481	01/26/2032	0.00
BNG BANK N.V.	0.1	01/15/2030	0.00
BAKER HUGHES HOLDINGS LLC	3.226	03/11/2030	0.00
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.00
ORIX CORPORATION	5	09/13/2027	0.00
COMCAST CORPORATION	5.65	06/01/2054	0.00
BANCO DE SABADELL S.A.	4.25	09/13/2030	0.00
EUROPEAN INVESTMENT BANK	4.25	10/22/2030	0.00
ORANGE SA	3.5	05/19/2035	0.00
LLOYDS BANKING GROUP PLC	6.625	06/02/2033	0.00
BBCMS TRUST	5.31	07/17/2056	0.00
OMERS FINANCE TRUST	3.25	01/28/2035	0.00
VERIZON COMMUNICATIONS INC.	3	11/20/2060	0.00
RENTOKIL INITIAL FINANCE BV	3.875	06/27/2027	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.95	02/01/2038	0.00
VONOVIA SE	1	01/28/2041	0.00
AUSTRALIAN CAPITAL TERRITORY	2.5	10/22/2032	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	5.082	11/26/2035	0.00
BASF SE	3	02/07/2033	0.00
ANHEUSER-BUSCH INBEV SA/NV	1.65	03/28/2031	0.00
TAKE-TWO INTERACTIVE SOFTWARE INC.	4.95	03/28/2028	0.00
HSBC HOLDINGS PLC	4.675	03/10/2032	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	3.375	08/08/2049	0.00
EUROPEAN UNION	3.25	07/04/2034	0.03
GRAINGER PLC	3	07/03/2030	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	06/03/2035	0.00
MONDELEZ INTERNATIONAL INC.	2.75	04/13/2030	0.00
GILDAN ACTIVEWE	4.362	11/22/2029	0.00
FNMA	2	01/01/2042	0.01
NOMURA HOLDINGS INC.	2.679	07/16/2030	0.00
GOVERNMENT OF CHINA	2.38	01/15/2056	0.01
VISA INC.	4.7	02/12/2036	0.00
DEERE & COMPANY	3.9	06/09/2042	0.00
REGION OF WALLONIA	0.5	04/08/2030	0.00
TERNA S.P.A.	3.5	01/17/2031	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.13	01/15/2032	0.00
LA CORPORACION ANDINA DE FOMENTO SA	5.3	02/19/2029	0.00
F&G GLOBAL FUNDING	4.5	01/09/2029	0.00
NORDIC INVESTMENT BANK	4	10/11/2028	0.00
JMH CO. LTD.	2.5	04/09/2031	0.00
SYNCHRONY FINANCIAL	5.45	03/06/2031	0.00
MEITUAN	5.125	11/05/2035	0.00
GOVERNMENT OF JAPAN	1.7	09/20/2044	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.00
GOVERNMENT OF FRANCE	3.6	05/25/2042	0.00
ROYAL BANK OF CANADA	3.625	06/14/2027	0.00
GOVERNMENT OF CHINA	1.79	03/25/2032	0.07
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	01/26/2028	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	0.75	03/16/2032	0.00
GOVERNMENT OF AUSTRIA	0.85	06/30/2120	0.07
LA CORPORACION ANDINA DE FOMENTO SA	4.875	01/30/2030	0.00
MET TOWER GLOBAL FUNDING	5.25	04/12/2029	0.00
MIZUHO FINANCIAL GROUP INC.	3.46	08/27/2030	0.00
TENNET HOLDING B.V.	1.375	06/26/2029	0.00
MCDONALDS CORPORATION	4.875	12/09/2045	0.01
BNP PARIBAS HOME LOAN SFH SA	2.815	12/16/2028	0.00
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	3.2	09/15/2049	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1	01/25/2036	0.00
ENEL FINANCE INTERNATIONAL NV	5.125	06/26/2029	0.00
BUPA FINANCE PLC.	4.125	06/14/2035	0.00
JPMORGAN CHASE & CO.	1.953	02/04/2032	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2030	0.10
BMW US CAPITAL LLC	3	11/02/2027	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.458	08/15/2050	0.00
KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION	4.125	04/20/2027	0.00
BROADCOM INC.	3.137	11/15/2035	0.00
REGION OF ILE-DE-FRANCE	0	04/20/2028	0.00
FHLMC	6	11/01/2053	0.01
GOVERNMENT OF SPAIN	1.45	10/31/2071	0.03
CNH INDUSTRIAL CAPITAL LLC	4.5	10/08/2027	0.00
SOCIETE GENERALE SFH SA	3.375	07/31/2030	0.00
CA HSG TR NO 1	2.85	12/15/2030	0.01
DC COMMERCIAL MORTGAGE TRUST	6.8043	09/12/2040	0.00
KOREA HOUSING FINANCE CORPORATION	3.714	04/11/2027	0.00
MASSMUTUAL GLOBAL FUNDING II	5.15	05/30/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	04/15/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.9	01/07/2035	0.00
AMAZON.COM INC.	4.85	03/16/2064	0.00
PRUDENTIAL FINANCIAL INC.	3	03/10/2040	0.00
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2036	0.00
GOVERNMENT OF FRANCE	0	11/25/2030	0.09
DANMARKS SKIBSKREDIT A/S	1	01/01/2030	0.00
BANCA DEL MEZZOGIORNO - MEDIOCREDITO CENTRALE S.P.A.	3.25	03/04/2030	0.00
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.00
MAF SUKUK LTD.	4.638	05/14/2029	0.00
DEUTSCHE BAHN FINANCE GMBH	1.5	12/08/2032	0.00
GOVERNMENT OF FINLAND	1.5	09/15/2032	0.01
BANK OF AMERICA CORPORATION	2.984	10/30/2031	0.00
INTESA SANPAOLO S.P.A.	3.85	09/16/2032	0.00
STATE STREET CORPORATION	5.159	05/18/2034	0.00
BANCO DE BOGOTA SA	4.375	08/03/2027	0.00
EXOR N.V.	3.75	02/14/2033	0.00
GOVERNMENT OF ITALY	4.1	10/10/2028	0.03
CGI INC	4.147	09/05/2029	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.875	07/21/2027	0.00
BANCO SANTANDER S.A.	4.25	06/12/2030	0.00
SVENSKA HANDELSBANKEN AB	3.875	05/10/2027	0.00
ALDAR PROPERTIES PJSC	6.6227	04/15/2055	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	7	05/01/2032	0.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST	4.49	09/15/2031	0.00
COMCAST CORPORATION	1.5	02/20/2029	0.00
EQUINOR ASA	5.125	06/03/2035	0.00
LYB INTERNATIONAL FINANCE III LLC	5.125	01/15/2031	0.00
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	2.75	02/24/2031	0.00
CINTAS CORPORATION NO. 2	3.7	04/01/2027	0.00
BMO MORTGAGE TRUST	5.4051	02/15/2058	0.00
VB-S1 ISSUER LLC	5.193	03/15/2056	0.00
KFW	0.48	10/01/2033	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.875	05/25/2027	0.01
UBS GROUP AG	6.442	08/11/2028	0.01
GOVERNMENT OF INDONESIA	7.125	06/15/2042	0.00
BPCE SOCIETE ANONYME	3.875	02/26/2036	0.00
APPLE INC.	3.25	08/08/2029	0.01
NEW YORK LIFE GLOBAL FUNDING	5	01/09/2034	0.00
STANDARD CHARTERED PLC	5.706	03/05/2047	0.00
CLIFFORD CAPITAL PTE. LTD.	4.781	01/14/2030	0.00
TRANSCANADA PIPELINES LIMITED	4.625	03/01/2034	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.5	12/01/2045	0.00
HOME DEPOT INC.	3.75	09/15/2028	0.00
GNMA II	6	11/20/2052	0.00
LINDE PLC	3	02/14/2028	0.00
GILEAD SCIENCES INC.	4.5	02/01/2045	0.00
ASB BANK LIMITED	5.284	06/17/2032	0.00
NEXI SPA	2.125	04/30/2029	0.00
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.00
AMGEN INC.	2.45	02/21/2030	0.00
BP CAPITAL MARKETS P.L.C.	6.125	11/30/2073	0.00
TELENOR ASA	0.25	09/25/2027	0.00
ALIBABA GROUP HOLDING LIMITED	3.4	12/06/2027	0.00
NUTRIEN LTD.	4.2	04/01/2029	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.132	12/15/2038	0.01
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	2.875	02/04/2031	0.00
NORTHUMBRIAN WATER FINANCE PLC	4.5	02/14/2031	0.00
ROYAL BANK OF CANADA	4.498	08/06/2029	0.00
ROYAL BANK OF CANADA	4.965	01/24/2029	0.00
OP YRITYSPANKKI OYJ	0.375	12/08/2028	0.00
GOVERNMENT OF HUNGARY	4.25	05/26/2033	0.00
FORD CREDIT AUTO OWNER TRUST	4.52	02/15/2031	0.00
TORONTO-DOMINION BANK	1.888	03/08/2028	0.00
CHINA DEVELOPMENT BANK	3.07	03/10/2030	0.05
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.85	04/02/2037	0.00
ARCH CAPITAL FINANCE LLC	5.031	12/15/2046	0.00
CAJA RURAL DE ALBACETE	0.5	06/19/2030	0.00
ROGERS COMMUNICATIONS INC.	5.3	02/15/2034	0.00
DOW CHEMICAL COMPANY	4.8	11/30/2028	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.75	01/14/2031	0.00
D.R. HORTON INC.	1.4	10/15/2027	0.00
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.75	09/04/2034	0.00
STATES OF JERSEY	3.75	12/31/2049	0.00
BANK OF MONTREAL	4.309	06/01/2027	0.00
LANSFORSAKRINGAR HYPOTEK AB	3.75	09/30/2030	0.00
AXIATA SPV5 (LABUAN) LTD.	3.064	08/19/2050	0.00
DIB SUKUK LTD.	4.572	11/19/2030	0.00
NORTHERN TRUST CORPORATION	1.95	05/01/2030	0.00
WINDFALL MINING GROUP INC.	5.854	05/13/2032	0.00
NATIONWIDE BUILDING SOCIETY	1.375	06/29/2032	0.00
STADSHYPOTEK AB	2.5	02/01/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.375	03/13/2029	0.00
COCA-COLA COMPANY	0.95	05/06/2036	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.15	03/03/2029	0.00
COMCAST CORPORATION	5.168	01/15/2037	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	1.875	02/01/2033	0.00
TEXAS INSTRUMENTS INCORPORATED	2.7	09/15/2051	0.00
FOUNDRY JV HOLDCO LLC	6.2	01/25/2037	0.00
PIEDMONT NATURAL GAS COMPANY INC.	3.35	06/01/2050	0.00
ORANGE SA	3.875	09/11/2035	0.00
FNMA	5	08/01/2053	0.01
ENGIE SA.	3.625	03/06/2031	0.00
ATMOS ENERGY CORPORATION	5.9	11/15/2033	0.00
TRATON FINANCE LUXEMBOURG SA	5.625	01/16/2029	0.00
INTER-AMERICAN INVESTMENT CORP.	3.125	11/15/2027	0.00
GOVERNMENT OF NORWAY	2.125	05/18/2032	0.01
BANK	3.254	07/15/2060	0.00
FREDDIE MAC	3.93	02/05/2029	0.00
NISOURCE INC.	6.375	03/31/2055	0.00
PROVINCE OF QUEBEC	4.45	09/01/2034	0.01
LANDESBANK BADEN-WURTTEMBERG	2.375	10/31/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	4.867	08/03/2027	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	5.4	04/15/2035	0.00
GOVERNMENT OF SOUTH KOREA	1.5	03/10/2050	0.02
AMGEN INC.	5.15	03/02/2028	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.45	04/01/2034	0.00
GOLDMAN SACHS GROUP INC.	5.218	04/23/2031	0.01
ABB FINANCE BV	3.375	01/16/2031	0.01
CAIXABANK S.A.	3.625	09/19/2032	0.00
NATIONAL BANK OF CANADA	3.75	01/25/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	07/25/2031	0.00
MCDONALDS CORPORATION	1.75	05/03/2028	0.00
AMPRION GMBH	3.125	08/27/2030	0.00
BELFIUS BANQUE SA	1.625	08/12/2030	0.00
T-MOBILE USA INC.	6	06/15/2054	0.00
GOVERNMENT OF SINGAPORE	2.875	09/01/2030	0.01
ENGIE SA.	3.625	01/11/2030	0.00
WELLS FARGO & COMPANY	4.078	09/15/2029	0.00
TJX COMPANIES INC.	1.6	05/15/2031	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	5.8	03/15/2035	0.00
FORD CR CA CO	5.441	02/09/2029	0.00
JDE PEETS N.V.	0.5	01/16/2029	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.95	03/01/2043	0.00
GOVERNMENT OF SPAIN	1.95	07/30/2030	0.07
JPMORGAN CHASE & CO.	2.875	05/24/2028	0.00
E.ON SE	0.875	10/18/2034	0.00
UNIVERSITY OF LEEDS	3.125	12/19/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2027	0.02
ARKEMA S.A.	3.5	09/09/2033	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.95	01/10/2121	0.00
ROYAL CARIBBEAN GROUP	6	02/01/2033	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	2.75	04/27/2027	0.00
SANDOZ FINANCE B.V.	3.25	09/12/2029	0.00
PRICOA GLOBAL FUNDING I	4.35	11/25/2030	0.00
GOVERNMENT OF MEXICO	7.75	11/13/2042	0.01
MORHOMES PLC	3.4	02/19/2038	0.00
LAM RESEARCH CORPORATION	1.9	06/15/2030	0.00
CUMMINS INC.	4.875	10/01/2043	0.00
GOVERNMENT OF FRANCE	2.4	09/24/2029	0.01
GOVERNMENT OF SPAIN	3.1	07/30/2031	0.01
CRELAN HOME LOAN SCF SA	2.5	07/09/2030	0.00
GNMA II	5	07/20/2053	0.02
EDO SUKUK LIMITED	5.662	07/03/2031	0.00
SOUTH BOW USA INFR	5.026	10/01/2029	0.00
ORACLE CORPORATION	3.9	05/15/2035	0.00
GOVERNMENT OF THE PHILIPPINES	6.875	01/10/2029	0.00
COMCAST CORPORATION	3.4	04/01/2030	0.00
BLACKROCK INC.	4.6	07/26/2027	0.00
COMCAST CORPORATION	5.5	05/15/2064	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	11/15/2027	0.07
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.625	01/28/2039	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.5	03/20/2029	0.00
GOVERNMENT OF JAPAN	0.6	09/20/2029	0.00
GOVERNMENT OF SOUTH KOREA	1.5	09/10/2036	0.02
KINGSPAN SECURITIES (IRELAND) DESIGNATED ACTIVITY COMPANY	3.5	10/31/2031	0.00
CITIGROUP INC.	3.785	03/17/2033	0.00
EUROPEAN INVESTMENT BANK	2.75	09/13/2030	0.00
GOVERNMENT OF SAUDI ARABIA	5	01/16/2034	0.00
PNC BANK NATIONAL ASSOCIATION	4.05	07/26/2028	0.00
BANK OF MONTREAL	4.709	12/07/2027	0.00
PACCAR FINANCIAL CORP.	3.9	02/05/2029	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.02
NEW YORK LIFE GLOBAL FUNDING	4.9	06/13/2028	0.00
TELENOR ASA	4.25	10/03/2035	0.00
CENCORA INC.	2.7	03/15/2031	0.00
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.00
DIGITAL EURO FINCO LLC	4.25	11/20/2037	0.00
GOVERNMENT OF INDONESIA	4.75	07/18/2047	0.00
FREDDIE MAC	4.12	01/16/2031	0.00
HOME DEPOT INC.	4.65	09/15/2035	0.00
BMW INTERNATIONAL INVESTMENT BV	3.5	01/22/2033	0.00
WESTERN MIDSTREAM OPERATING LP	5.45	04/01/2044	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2030	0.02
JPMORGAN CHASE & CO.	3.882	07/24/2038	0.02
WESTCONNEX FINANCE COMPANY PTY LTD	3.15	03/31/2031	0.00
ELEVANCE HEALTH INC.	5.125	02/15/2053	0.00
SHARJAH SUKUK PROGRAMME LTD.	5.433	04/17/2035	0.00
FORD MOTOR COMPANY	5.291	12/08/2046	0.01
MIZUHO FINANCIAL GROUP INC.	5.376	05/26/2030	0.00
UNILEVER PLC	1.875	09/15/2029	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.62	02/28/2028	0.00
DEERE & COMPANY	5.45	01/16/2035	0.00
ARES STRATEGIC INCOME FUND	5.45	09/09/2028	0.00
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.00
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.213	02/08/2030	0.00
GOVERNMENT OF SLOVENIA	1	03/06/2028	0.01
ELEVANCE HEALTH INC.	4.55	05/15/2052	0.00
UNICREDIT BANK GMBH	0.01	09/15/2028	0.00
CHINA DEVELOPMENT BANK	2.63	01/08/2034	0.08
WYETH LLC	6.5	02/01/2034	0.01
ASIAN DEVELOPMENT BANK	2.375	01/16/2029	0.00
STATE STREET CORPORATION	2.2	03/03/2031	0.00
STEDIN HOLDING N.V.	3.375	02/12/2037	0.00
SOCIETE GENERALE SA	3.653	07/08/2035	0.00
NISOURCE INC.	5.4	06/30/2033	0.00
HYDE HOUSING ASSOCIATION LTD.	5.125	07/23/2040	0.00
NATWEST GROUP PLC	6.016	03/02/2034	0.00
TRANSCANADA PIPELINES LIMITED	7	06/01/2065	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.994	05/31/2074	0.00
GOVERNMENT OF CHINA	1.55	07/25/2030	0.02
BPCE SOCIETE ANONYME	3.648	01/14/2037	0.00
SOUTHERN COMPANY	1.75	03/15/2028	0.00
GEORGIA POWER COMPANY	4.85	03/15/2031	0.00
NESTLE HOLDINGS INC.	1.25	09/15/2030	0.00
VAR ENERGI ASA	7.5	01/15/2028	0.00
CREDIT AGRICOLE S.A.	4.631	09/11/2028	0.00
MACQUARIE BANK LIMITED	5.887	06/15/2034	0.00
MDGH GMTN (RSC) LTD	4.375	11/22/2033	0.00
GOVERNMENT OF PORTUGAL	0.7	10/15/2027	0.05
GOVERNMENT OF PERU	6.85	02/12/2042	0.00
GNMA II	4.5	06/20/2052	0.02
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.95	02/05/2029	0.00
FNMA	5	02/01/2053	0.01
UNITEDHEALTH GROUP INCORPORATED	4.65	01/15/2031	0.00
AVALONBAY COMMUNITIES INC.	5.35	06/01/2034	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	4.25	02/05/2030	0.00
SOCIETE GENERALE SA	2.625	05/30/2029	0.00
ASB BANK LIMITED	3.185	04/16/2029	0.00
CITADEL FINANCE LLC	5.15	02/14/2031	0.00
AT&T INC.	2.35	09/05/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.125	12/15/2028	0.00
BALDER FINLAND OYJ	2	01/18/2031	0.00
MARTIN MARIETTA MATERIALS INC.	5.15	12/01/2034	0.00
GOVERNMENT OF SOUTH KOREA	3.625	02/12/2029	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.84	10/16/2028	0.00
NORDIC INVESTMENT BANK	3.375	09/08/2027	0.00
COFIROUTE	3.125	03/06/2033	0.00
SPAREBANK 1 BOLIGKREDITT AS	1.75	05/11/2032	0.00
J. M. SMUCKER COMPANY	6.5	11/15/2053	0.00
GOVERNMENT OF SLOVAKIA	1.875	03/09/2037	0.00
FHLMC	2	03/01/2051	0.02
MORGAN STANLEY	2.239	07/21/2032	0.02
STEEL DYNAMICS INC.	3.45	04/15/2030	0.00
META PLATFORMS INC.	4.95	05/15/2033	0.00
AFFINITY WATER PROGRAMME FINANCE LTD.	4.5	03/31/2036	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	08/10/2028	0.00
GEORGIA POWER COMPANY	5.125	05/15/2052	0.00
FS KKR CAPITAL CORP.	6.875	08/15/2029	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	02/27/2031	0.00
BAYERISCHE LANDESBANK	0.05	04/30/2031	0.00
FNMA	2	12/01/2035	0.01
CIGNA GROUP	5.125	05/15/2031	0.00
NRW.BANK	4.125	10/20/2028	0.00
GOVERNMENT OF CHINA	2.19	09/25/2054	0.00
INNOGY FINANCE BV	6.125	07/06/2039	0.01
GOVERNMENT OF THAILAND	1.66	03/17/2030	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.2	02/11/2040	0.00
WASTE CONNECTIONS US INC.	4.8	07/15/2036	0.00
FRESENIUS MEDICAL CARE US FINANCE III INC.	2.375	02/16/2031	0.01
FNMA	3	06/01/2050	0.00
BNP PARIBAS SA	6	08/18/2029	0.01
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.00
EXPORT-IMPORT BANK OF THAILAND	5.354	05/16/2029	0.00
SMB Private Education Loan Trust	2.31	01/15/2053	0.00
WATERCARE SERVICES LIMITED	5.203	08/20/2031	0.00
NORTHWELL HEALTHCARE INC.	4.26	11/01/2047	0.00
FNMA	4.5	11/01/2052	0.01
H. J. HEINZ COMPANY	4.125	07/01/2027	0.00
NUTRIEN LTD.	2.95	05/13/2030	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	03/01/2056	0.01
GOVERNMENT OF ITALY	3.7	06/15/2030	0.01
AMAZON.COM INC.	4.8	12/05/2034	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.7	01/10/2028	0.00
EUROPEAN INVESTMENT BANK	4.5	01/31/2028	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.00
STADSHYPOTEK AB	4	05/02/2029	0.01
NATIONAL AUSTRALIA BANK LIMITED	4.95	05/10/2027	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	5.375	01/11/2029	0.00
GNMA II	3	08/20/2051	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.175	07/09/2050	0.00
SIMON PROPERTY GROUP L.P.	4.3	01/15/2031	0.00
ISDB TRUST SERVICES NO. 2 SARL	3.213	04/28/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.375	08/15/2027	0.06
TOTALENERGIES CAPITAL USA LLC	4.248	01/13/2031	0.00
ORACLE CORPORATION	3.6	04/01/2050	0.00
TOYOTA MOTOR CORP.	2.362	03/25/2031	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.6	02/03/2033	0.00
GOVERNMENT OF CHINA	2.625	11/25/2032	0.00
REGION OF WALLONIA	3.5	10/22/2034	0.00
MASSMUTUAL GLOBAL FUNDING II	4.35	09/17/2031	0.00
SOCIETE GENERALE SA	5.249	05/22/2029	0.00
ING GROEP N.V.	6.114	09/11/2034	0.00
PROVINCE OF QUEBEC	3.1	12/01/2051	0.01
COMMONWEALTH BANK OF AUSTRALIA	4.75	01/09/2030	0.00
GOVERNMENT OF POLAND	4.5	01/25/2031	0.01
BROADCOM INC.	4.6	07/15/2030	0.00
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.00
GOVERNMENT OF CHINA	3.99	05/25/2065	0.01
AMERICAN TOWER CORPORATION	1.25	05/21/2033	0.00
ENGIE SA.	1.375	02/28/2029	0.00
ORANGE SA	1.375	01/16/2030	0.00
GOVERNMENT OF CHINA	2.125	12/03/2029	0.00
SIX FINANCE (LUXEMBOURG) SA	3.25	05/30/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.05	04/04/2028	0.00
GLENCORE FUNDING LLC	6.5	10/06/2033	0.00
BARCLAYS PLC	4.837	09/10/2028	0.01
AMGEN INC.	3.2	11/02/2027	0.00
NATIONAL BANK OF GREECE S.A.	3.125	02/04/2031	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.125	12/15/2028	0.00
FHLMC	4	09/01/2052	0.01
BARCLAYS PLC	4.337	01/10/2028	0.01
AEROPORTS DE PARIS ADP	1	12/13/2027	0.00
FNMA	6	04/01/2054	0.00
GOVERNMENT OF CHINA	2.57	05/20/2054	0.00
COMMERZBANK AG	3.125	01/15/2036	0.00
COMCAST CORPORATION	4.049	11/01/2052	0.00
DUKE ENERGY PROGRESS LLC	3.7	09/01/2028	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	01/31/2031	0.11
AT&T INC.	6.05	08/15/2056	0.00
CENTENE CORPORATION	3	10/15/2030	0.00
UNILEVER CAPITAL CORP.	3.375	05/22/2035	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.00
KFW	4.75	10/29/2030	0.00
CIGNA GROUP	3.4	03/15/2051	0.00
GLENCORE FINANCE (CANADA) LTD.	6	11/15/2041	0.00
FNMA	1.5	10/01/2050	0.01
DUKE ENERGY CORPORATION	4.85	01/05/2029	0.00
COASTAL GASLINK	5.395	09/30/2036	0.00
LIVEWEST CAPITAL PLC	5.576	10/02/2048	0.00
EASTERN POWER NETWORKS PLC	1.875	06/01/2035	0.00
EXPORT-IMPORT BANK OF KOREA	4.625	07/22/2027	0.00
GOVERNMENT OF BELGIUM	4.5	04/02/2035	0.00
CHINA DEVELOPMENT BANK	4.42	04/07/2040	0.01
APPLE INC.	3	11/13/2027	0.01
U.S. BANCORP	4.967	07/22/2033	0.00
MERCK & CO. INC.	1.375	11/02/2036	0.00
NORTHERN STATES POWER COMPANY	5.05	05/15/2035	0.00
LEGAL & GENERAL FINANCE PLC	5.875	12/11/2031	0.00
INTESA SANPAOLO S.P.A.	3.625	06/30/2028	0.00
GOVERNMENT OF CROATIA	2.875	02/07/2028	0.00
NATIONALE-NEDERLANDEN BANK NV	0.375	03/04/2041	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.5	07/15/2030	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/23/2030	0.00
SMB Private Education Loan Trust	1.6	09/15/2054	0.00
BPCE SOCIETE ANONYME	7.003	10/19/2034	0.00
ROYAL BANK OF CANADA	0.01	01/27/2031	0.00
VIER GAS TRANSPORT GMBH	0.125	09/10/2029	0.00
ALPHABET INC.	0.427	03/01/2029	0.00
APRR SOCIETE ANONYME	1.625	01/13/2032	0.00
BNP PARIBAS SA	4.916	01/15/2034	0.00
GOVERNMENT OF PORTUGAL	3.375	06/15/2040	0.01
SVENSKA HANDELSBANKEN AB	3.75	02/15/2034	0.00
QIC (CAYMAN) LTD.	6.75	12/31/2049	0.00
FOUNDRY JV HOLDCO LLC	6.15	01/25/2032	0.00
VERIZON COMMUNICATIONS INC.	4.125	08/15/2046	0.00
ELI LILLY AND COMPANY	5.1	02/09/2064	0.00
GOVERNMENT OF AUSTRALIA	3	11/21/2033	0.04
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.00
GOVERNMENT OF COLOMBIA	6.25	07/09/2036	0.00
CONOCOPHILLIPS COMPANY	5	01/15/2035	0.00
COCA-COLA COMPANY	0.4	05/06/2030	0.00
INGERSOLL RAND INC.	5.176	06/15/2029	0.00
FREDDIE MAC	3.91	01/16/2029	0.00
GOVERNMENT OF SAUDI ARABIA	4.125	01/12/2029	0.00
COUSINS PROPERTIES LP	5.375	02/15/2032	0.00
BBCMS MORTGAGE TRUST	5.532	11/19/2057	0.00
DELL INTERNATIONAL LLC	5.3	10/01/2029	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.00
LLOYDS BANKING GROUP PLC	1.352	05/25/2029	0.00
PROVINCE OF ONTARIO	3.8	01/29/2029	0.00
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.00
GOVERNMENT OF JAPAN	2.3	12/20/2036	0.02
BANK5	5.6136	08/17/2057	0.00
MEAD JOHNSON NUTRITION COMPANY	4.6	06/01/2044	0.00
CRH AMERICA INC.	5.125	05/18/2045	0.00
GOVERNMENT OF BELGIUM	3.45	06/22/2042	0.01
JOHNSON & JOHNSON	0.95	09/01/2027	0.01
OWENS CORNING	5.7	06/15/2034	0.00
REWE INTERNATIONAL FINANCE B.V.	2.75	07/03/2028	0.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.625	09/18/2029	0.00
FORTUM OYJ	2.125	02/27/2029	0.00
MIZUHO FINANCIAL GROUP INC.	3.295	05/13/2033	0.00
JOHNSON & JOHNSON	3.55	03/01/2036	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2030	0.02
IBERCAJA BANCO S.A.	4.375	07/30/2028	0.00
SODEXO S.A.	1	07/17/2028	0.00
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	5.272	01/18/2043	0.00
NORDEA BANK ABP	3.5	09/17/2035	0.00
CHINA DEVELOPMENT BANK	3.45	10/24/2038	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.159	04/24/2031	0.00
SYNCHRONY FINANCIAL	2.875	10/28/2031	0.00
AMERICAN EXPRESS COMPANY	5.282	07/27/2029	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	0.5	09/17/2038	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3	05/25/2029	0.00
CK HUTCHISON INTERNATIONAL (19) (II) LTD.	2.75	09/06/2029	0.00
BPCE SFH SA	1.125	04/12/2030	0.00
MOTOROLA SOLUTIONS INC.	5	04/15/2029	0.00
NUCOR CORPORATION	3.95	05/01/2028	0.00
BNP PARIBAS ISSUANCE B.V.	0	11/20/2029	0.00
CNH INDUSTRIAL N.V.	3.85	11/15/2027	0.00
APPLE INC.	1.65	05/11/2030	0.01
BMO MORTGAGE TRUST	5.3526	10/18/2058	0.00
DUKE ENERGY CORPORATION	3.5	06/15/2051	0.00
AUTOZONE INC.	5.4	07/15/2034	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	0.1	07/16/2035	0.00
AT&T INC.	4.1	02/15/2028	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.875	05/25/2030	0.00
KELLANOVA	4.5	04/01/2046	0.00
GOVERNMENT OF GERMANY	0	08/15/2029	0.08
NATWEST MARKETS PLC	3.125	01/13/2031	0.00
COCA-COLA COMPANY	3.75	08/15/2053	0.00
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.00
AT&T INC.	4.3	02/15/2030	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.807	07/09/2029	0.00
GOVERNMENT OF SPAIN	0.6	10/31/2029	0.07
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3	05/25/2028	0.01
BLACKROCK INC.	4.75	05/25/2033	0.00
PROLOGIS L.P.	2.25	04/15/2030	0.00
TASMANIAN PUBLIC FINANCE CORP.	4.75	01/25/2035	0.00
AMERICAN HONDA FINANCE CORP.	1.8	01/13/2031	0.00
HEINEKEN N.V.	3.505	05/03/2034	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.45	01/20/2049	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.125	04/03/2027	0.00
GOVERNMENT OF AUSTRALIA	3.75	04/21/2037	0.04
COSTCO WHOLESALE CORPORATION	1.75	04/20/2032	0.00
BMW US CAPITAL LLC	4.9	04/02/2029	0.00
DEUTSCHE LUFTHANSA AG	3.5	07/14/2029	0.00
FNMA	2	11/01/2050	0.01
GOVERNMENT OF MALAYSIA	4.786	10/31/2035	0.01
HSBC HOLDINGS PLC	5.3	03/14/2033	0.00
REGIONS FINANCIAL CORPORATION	5.502	09/06/2035	0.00
ROCKWELL AUTOMATION INC.	3.5	03/01/2029	0.00
ENN ENERGY HOLDINGS LIMITED	4.625	05/17/2027	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.905	11/27/2029	0.00
CHINA DEVELOPMENT BANK	1.625	10/27/2030	0.00
CPPIB CAPITAL INC.	0.05	02/24/2031	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.104	11/24/2028	0.00
Government National Mortgage Association	3	04/20/2043	0.01
JPMORGAN CHASE & CO.	5.625	08/16/2043	0.00
NATIONAL LIFE INSURANCE CO.	5.25	07/19/2068	0.00
APOLLO MANAGEMENT HOLDINGS L.P.	4.872	02/15/2029	0.00
E.ON SE	0.375	09/29/2027	0.01
VOYA FINANCIAL INC.	5.05	03/02/2036	0.00
HEINEKEN N.V.	3.276	10/29/2032	0.00
EUROPEAN INVESTMENT BANK	2.875	01/19/2028	0.00
SVENSKA HANDELSBANKEN AB	5	08/16/2034	0.00
GOVERNMENT OF CHILE	3.1	01/22/2061	0.00
NATIONAL GRID NORTH AMERICA INC.	4.151	09/12/2027	0.00
WESTPAC BANKING CORPORATION	4.043	08/26/2027	0.00
VANTAGE DATA CENTERS ISSUER	5.132	08/15/2055	0.00
INTEL CORPORATION	3.2	08/12/2061	0.00
HOCHTIEF AKTIENGESELLSCHAFT	0.5	09/03/2027	0.00
PERNOD RICARD S.A.	3.75	09/15/2027	0.00
MICROSOFT CORPORATION	3.5	02/12/2035	0.00
BPCE SFH SA	3.375	06/27/2033	0.00
HEALTHCARE REALTY HOLDINGS L.P.	3.75	07/01/2027	0.00
TABREED SUKUK PROGRAMME LIMITED	5.279	03/05/2030	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.95	02/01/2051	0.00
SOVEREIGN HOUSING CAPITAL PLC	6.125	09/16/2040	0.00
BP CAPITAL MARKETS P.L.C.	2.519	04/07/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.751	07/18/2039	0.00
AAREAL BANK AG	5	03/10/2028	0.00
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	4.75	03/27/2034	0.00
DANSKE BANK A/S	4.298	04/01/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	4.89	07/21/2028	0.00
GOVERNMENT OF POLAND	7.5	07/25/2028	0.01
UPJOHN FINANCE B.V.	1.908	06/23/2032	0.00
ADVANCED MICRO DEVICES INC.	4.319	03/24/2028	0.00
GOLDMAN SACHS GROUP INC.	6.125	02/15/2033	0.00
PNC BANK NATIONAL ASSOCIATION	4.429	07/21/2028	0.00
PHARMACIA CORP.	6.6	12/01/2028	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2027	0.04
KOMMUNEKREDIT	1.375	09/06/2028	0.00
BPCE SOCIETE ANONYME	1.75	02/02/2034	0.00
CITIBANK N.A.	5.803	09/29/2028	0.00
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	4.7	05/07/2050	0.00
STATNETT SF	3.375	02/26/2036	0.00
PNC BANK NATIONAL ASSOCIATION	3.1	10/25/2027	0.00
SOGECAP SA	6.5	05/16/2044	0.00
LYB INTERNATIONAL FINANCE III LLC	3.8	10/01/2060	0.00
AIRPORT AUTHORITY HONG KONG	2.5	01/12/2032	0.00
DANSKE BANK A/S	0.75	06/09/2029	0.00
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.00
BROADCOM INC.	4.35	02/15/2030	0.00
PENTAIR FINANCE S.A R.L.	4.5	07/01/2029	0.00
REALTY INCOME CORPORATION	5.125	02/15/2034	0.00
PEMBINA PIPELIN	5.22	06/28/2033	0.00
GOVERNMENT OF INDONESIA	6.25	06/15/2036	0.00
GOVERNMENT OF UNITED KINGDOM	0.5	10/22/2061	0.10
MORGAN STANLEY	4.889	07/20/2033	0.01
STRYKER CORPORATION	4.625	09/11/2034	0.00
PHILLIPS 66 COMPANY	5.65	06/15/2054	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.25	02/10/2031	0.00
FRONTIER COMMUNICATIONS HOLDINGS LLC	6	01/15/2030	0.00
VERISIGN INC.	4.75	07/15/2027	0.00
COMMERZBANK AG	5.25	03/25/2029	0.00
ONTARIO TEACHERS FINANCE TRUST	1.25	09/27/2030	0.00
CITIGROUP INC.	3.75	05/14/2032	0.01
GOVERNMENT OF PERU	7.3	08/12/2033	0.00
GOVERNMENT OF INDONESIA	4.35	01/11/2048	0.00
CONAGRA BRANDS INC.	5	08/01/2030	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	5.04	07/15/2031	0.00
ALPHABET INC.	5.5	11/13/2041	0.00
LLOYDS BANKING GROUP PLC	5.59	11/26/2035	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.456	11/13/2050	0.00
INTERNATIONAL FINANCE CORP.	4.5	01/31/2028	0.00
MASSMUTUAL GLOBAL FUNDING II	4.3	10/22/2027	0.00
CSX CORPORATION	3.35	09/15/2049	0.00
OWENS CORNING	5.95	06/15/2054	0.00
FLORIDA POWER & LIGHT COMPANY	5.96	04/01/2039	0.00
FHLMC	2.5	02/01/2052	0.03
OMERS FINANCE TRUST	2.6	05/14/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.107	07/17/2058	0.00
NERVAL SAS	2.875	04/14/2032	0.00
GNMA II	3.5	04/20/2047	0.01
COMMONWEALTH BANK OF AUSTRALIA	2.855	02/26/2032	0.00
MACQUARIE GROUP LIMITED	5.491	11/09/2033	0.00
ENBRIDGE INC.	6.7	11/15/2053	0.00
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.00
GNMA II	2.5	08/20/2051	0.00
AUCKLAND COUNCIL	4.85	05/17/2029	0.00
SOCIETE GENERALE SFH SA	3.125	02/01/2036	0.00
CSX CORPORATION	2.5	05/15/2051	0.00
SOUTH EASTERN POWER NETWORKS PLC	4.102	03/17/2038	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1	04/25/2028	0.00
TIME WARNER CABLE INC.	5.5	09/01/2041	0.00
EUROPEAN UNION	1.5	10/04/2035	0.00
BANCO BPM S.P.A.	3.375	01/21/2030	0.00
JAB HOLDINGS B.V.	2.25	12/19/2039	0.00
GNMA II	3.5	09/20/2047	0.01
KYNDRYL HOLDINGS INC.	3.15	10/15/2031	0.00
COMMONSPIRIT HEALTH	4.187	10/01/2049	0.00
MORGAN STANLEY	3.217	04/22/2042	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1.375	07/09/2032	0.01
SNCF RESEAU	5	12/31/2049	0.00
GOLDMAN SACHS GROUP INC.	4.017	10/31/2038	0.02
INTERNATIONAL FINANCE CORP.	4.5	07/13/2028	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.95	06/30/2062	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.7	07/29/2031	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.95	11/25/2027	0.00
BNP PARIBAS SA	2.75	07/25/2028	0.01
BARCLAYS BANK PLC	0	09/09/2030	0.00
GOVERNMENT OF ISRAEL	1.5	05/31/2037	0.01
SANTOS FINANCE LIMITED	5.25	03/13/2029	0.00
STELLANTIS N.V.	4.375	03/14/2030	0.00
CHINA DEVELOPMENT BANK	3.7	10/20/2030	0.06
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.484	08/31/2028	0.00
CREDIT AGRICOLE S.A.	0.875	01/14/2032	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.125	05/15/2049	0.00
CHINA DEVELOPMENT BANK	2.52	05/25/2028	0.06
BNP PARIBAS HOME LOAN SFH SA	3.24	09/24/2036	0.00
DEXIA S.A.	4.125	10/22/2030	0.00
T-MOBILE USA INC.	4.5	04/15/2050	0.00
ITALGAS S.P.A.	0	02/16/2028	0.00
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	5.875	06/04/2031	0.00
COMMERZBANK AG	0.875	04/18/2028	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.588	11/21/2028	0.00
FREDDIE MAC	4.35	11/20/2030	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.25	05/26/2044	0.00
TSMC ARIZONA CORP.	4.125	04/22/2029	0.00
ABU DHABI COMMERCIAL BANK	3.5	03/31/2027	0.00
COOPERATIEVE RABOBANK U.A.	0.75	06/21/2039	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.5	01/13/2031	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4.7	09/15/2028	0.00
FNMA	1.5	06/01/2036	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	03/29/2032	0.00
GOVERNMENT OF MALAYSIA	3.766	01/15/2041	0.00
GOVERNMENT OF INDONESIA	5.25	01/08/2047	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3.125	03/01/2030	0.01
WELLS FARGO & COMPANY	1.5	05/24/2027	0.00
SELP FINANCE SARL	3.75	01/16/2032	0.00
BENCHMARK MORTGAGE TRUST	3.995	10/10/2051	0.00
PARAGON TREASURY PLC	2	05/07/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2037	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.7	03/11/2028	0.00
GNMA II	4	06/20/2052	0.03
PFIZER INC.	5.6	09/15/2040	0.00
HF SINCLAIR CORPOR	5	02/01/2028	0.00
FINNVERA OYJ	2.875	08/30/2029	0.00
GOVERNMENT OF ITALY	2.65	12/01/2027	0.01
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	10/15/2050	0.00
KEURIG DR PEPPER INC.	3.35	03/15/2051	0.00
GOVERNMENT OF BELGIUM	4.35	11/06/2034	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.5	03/05/2029	0.00
GOVERNMENT OF CHILE	7	05/01/2034	0.00
NESTLE HOLDINGS INC.	4.125	10/01/2027	0.00
SIG COMBIBLOC PURCHASE CO. SARL	3.75	03/19/2030	0.00
GOVERNMENT OF BELGIUM	0.8	06/22/2027	0.03
UNIVERSITY OF SOUTHERN CALIFORNIA	2.945	10/01/2051	0.00
AVOLON HOLDINGS FUNDING LTD.	4.9	10/10/2030	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.301	10/15/2050	0.00
STELLANTIS FINANCIAL SERVICES US CORP.	5.4	09/15/2030	0.00
SYSCO CORPORATION	5.4	03/23/2035	0.00
APPLE INC.	1.7	08/05/2031	0.01
MOODYS CORPORATION	3.25	01/15/2028	0.00
FNMA	2	03/01/2051	0.00
CREDIT AGRICOLE S.A.	0.036	01/20/2028	0.00
EUROPEAN UNION	0	10/04/2030	0.01
KFW	3.625	10/31/2028	0.00
TRITAX BIG BOX REIT PLC	3.125	12/14/2031	0.00
GNMA II	6	12/20/2053	0.01
ARGENTA SPAARBANK NV	0.75	03/03/2029	0.00
CREDIT AGRICOLE S.A.	3.75	05/27/2035	0.00
UNITED PARCEL SERVICE INC.	3.4	09/01/2049	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2031	0.01
BELFIUS BANQUE SA	1.875	09/12/2033	0.00
BOURZOU ISSUER LLCJAMSHID ISSUER LLCCRISTOBAL ISSUER LLC&COPT DC-6 LLC	6.074	11/22/2049	0.00
APPLE INC.	2.65	05/11/2050	0.01
JOHN DEERE FINL	4.38	07/11/2028	0.00
GOVERNMENT OF FINLAND	1.375	04/15/2047	0.01
INNOGY FINANCE BV	4.75	01/31/2034	0.00
GOVERNMENT OF CZECH REPUBLIC	0	11/29/2027	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.75	01/28/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.25	08/13/2032	0.00
DOMINION ENERGY SOUTH CAROLINA INC.	6.25	10/15/2053	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.2	06/15/2036	0.00
SALESFORCE INC.	5.2	03/15/2033	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.5	12/01/2030	0.00
M&G PLC	6.5	10/20/2048	0.00
BARCLAYS PLC	7.119	06/27/2034	0.01
BANK GOSPODARSTWA KRAJOWEGO SA	4	03/13/2032	0.00
SHELL FINANCE US INC.	5.5	03/25/2040	0.00
GOVERNMENT OF ISRAEL	2.5	01/15/2030	0.00
EQUINIX INC.	2.5	05/15/2031	0.00
TOYOTA CR CA	3.31	08/18/2028	0.00
NATWEST GROUP PLC	2.057	11/09/2028	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.05	03/15/2030	0.00
CHINA DEVELOPMENT BANK	1.27	01/06/2030	0.06
EMIRATES NBD BANK (P.J.S.C)	5.625	10/21/2027	0.00
QUEENSLAND TREASURY CORP.	3.25	07/21/2028	0.01
AMERICAN HONDA FINANCE CORP.	4.5	09/04/2030	0.00
COMCAST CORPORATION	2.45	08/15/2052	0.00
WALMART INC.	2.5	09/22/2041	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	05/25/2033	0.00
MOSAIC COMPANY	5.375	11/15/2028	0.00
BPCE SOCIETE ANONYME	2.5	11/30/2032	0.00
EQUINOR ASA	1.375	05/22/2032	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.65	04/22/2029	0.00
GOVERNMENT OF GERMANY	5.625	01/04/2028	0.08
STATE OF NORTH RHINE-WESTPHALIA	1.625	10/24/2030	0.00
RWE FINANCE US LLC	5.125	09/18/2035	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	6.125	10/15/2033	0.00
ASTRAZENECA PLC	5.75	11/13/2031	0.00
KUNTARAHOITUS OYJ	5.125	07/22/2027	0.00
NATWEST MARKETS PLC	4.789	03/21/2028	0.00
GOVERNMENT OF GERMANY	3.25	07/04/2042	0.06
SUMITOMO MITSUI TRUST BANK LIMITED	4.85	09/10/2034	0.00
SOUTH BOW USA INFR	6.176	10/01/2054	0.00
SOCIETE GENERALE SA	4.677	06/15/2027	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	02/20/2038	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.625	11/12/2029	0.00
GOVERNMENT OF JAPAN	1.8	11/22/2032	0.03
WASTE MANAGEMENT INC.	4.875	02/15/2029	0.00
ORACLE CORPORATION	2.8	04/01/2027	0.00
BANKINTER SA	0.625	10/06/2027	0.00
INTER PIPELINE LTD.	5.76	02/17/2028	0.00
MONTEFIORE MEDICAL CENTER	5.246	11/01/2048	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.5	06/05/2034	0.00
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.00
GOVERNMENT OF GREECE	0.75	06/18/2031	0.00
AT&T INC.	6	04/30/2056	0.00
MARS INCORPORATED	5	03/01/2032	0.00
CROWN CASTLE INC.	3.25	01/15/2051	0.00
NNN REIT INC.	4.6	02/15/2031	0.00
CORPORACION ANDINA DE FOMENTO	3.125	09/03/2032	0.00
AVIVA PLC	4.375	09/12/2049	0.00
XYLEM INC.	1.95	01/30/2028	0.00
GOVERNMENT OF SINGAPORE	2.75	03/01/2046	0.01
DANSKE BANK A/S	5.019	03/04/2031	0.00
JOHNSON & JOHNSON	3.35	06/01/2036	0.01
GOVERNMENT OF JAPAN	2.3	03/20/2039	0.02
FHLMC	1.5	11/01/2036	0.01
NORFOLK SOUTHERN CORPORATION	3	03/15/2032	0.00
FLORIDA POWER & LIGHT COMPANY	2.45	02/03/2032	0.00
VERIZON COMMUNICATIONS INC.	4.016	12/03/2029	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	2.875	02/28/2033	0.00
CONOCOPHILLIPS COMPANY	5.55	03/15/2054	0.00
DANONE S.A.	3.95	09/30/2074	0.00
JOHN DEERE CAPITAL CORPORATION	4.5	01/16/2029	0.00
CHINA DEVELOPMENT BANK	2.82	05/22/2033	0.05
KFW	0.625	01/07/2028	0.01
FINANCEMENT-QUEBEC	5.25	06/01/2034	0.00
NIAGARA MOHAWK POWER CORPORATION	4.278	10/01/2034	0.00
RELX FINANCE BV	0.5	03/10/2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.55	01/15/2037	0.00
GOLDMAN SACHS GROUP INC.	0	03/31/2050	0.00
COMMERZBANK AG	6.5	12/06/2032	0.00
HYDRO ONE	3.94	08/25/2032	0.00
M&T BANK CORPORATION	4.553	08/16/2028	0.00
FIFTH THIRD BANCORP	4.895	09/06/2030	0.00
BNG BANK N.V.	1	06/03/2030	0.00
WILLIAMS COMPANIES INC.	5.15	03/15/2036	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	01/10/2032	0.00
WALMART INC.	4	04/11/2043	0.00
OLD NATIONAL BANCORP	5.768	02/15/2036	0.00
GOLDMAN SACHS GROUP INC.	0.25	01/26/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.875	01/15/2031	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.125	07/15/2030	0.00
E.ON SE	0.625	11/07/2031	0.00
BPCE SOCIETE ANONYME	3.5	10/23/2027	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.65	01/17/2029	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	02/01/2055	0.01
META PLATFORMS INC.	4.6	11/15/2032	0.01
STATE OF NORTH RHINE-WESTPHALIA	2.9	06/07/2033	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.49	03/21/2028	0.00
KOREA ELECTRIC POWER CORPORATION	4.125	11/12/2030	0.00
DEUTSCHE BAHN FINANCE GMBH	1.375	04/16/2040	0.00
AROUNDTOWN SA	1.45	07/09/2028	0.00
MIZUHO FINANCIAL GROUP INC.	4.608	08/28/2030	0.00
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	05/31/2030	0.10
TOYOTA MOTOR CORP.	5.118	07/13/2028	0.00
MIZUHO FINANCIAL GROUP INC.	5.594	07/10/2035	0.00
GOVERNMENT OF FRANCE	1.75	05/25/2066	0.04
BANK OF AMERICA CORPORATION	2.972	07/21/2052	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4.0101	02/27/2036	0.00
EQUITABLE HOLDINGS INC.	5	04/20/2048	0.00
GOVERNMENT OF CHINA	2.71	06/16/2033	0.00
SHELL FINANCE US INC.	3.75	09/12/2046	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.67	03/20/2047	0.00
FNMA	6	05/01/2054	0.01
FNMA	2.5	09/01/2050	0.03
BUFFALO ENERGY MEXICO HOLDINGS S.A. DE C.V.	7.875	02/15/2039	0.00
BANK OF NEW ZEALAND LIMITED	2.552	06/29/2027	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	0.875	01/30/2029	0.00
GOVERNMENT OF MALAYSIA	4.736	03/15/2046	0.01
GOVERNMENT OF SOUTH KOREA	2.5	09/10/2030	0.00
VERIZON COMMUNICATIONS INC.	4.2462	08/15/2056	0.00
GOVERNMENT OF MALAYSIA	4.762	04/07/2037	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	3.729	01/14/2032	0.01
MORGAN STANLEY	6.296	10/18/2028	0.02
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.00
REGENCY CENTERS L. P.	2.95	09/15/2029	0.00
MANULIFE FIN.CO	4.064	12/06/2034	0.00
EXPORT-IMPORT BANK OF KOREA	4.8	03/05/2031	0.00
FNMA	1.5	12/01/2036	0.01
STEDIN HOLDING N.V.	1.375	09/19/2028	0.00
LLOYDS BANKING GROUP PLC	3.875	05/14/2032	0.00
ASIAN DEVELOPMENT BANK	1.25	06/09/2028	0.00
GNMA II	6	02/20/2054	0.01
KOMMUNEKREDIT	5.125	11/01/2027	0.00
REPSOL INTERNATIONAL FINANCE BV	2.625	04/15/2030	0.00
VICI NOTE CO. INC.	4.125	08/15/2030	0.00
TEMASEK FINANCIAL (I) LTD.	2.25	04/06/2051	0.00
PERSHING SQUARE HOLDINGS LTD.	1.375	10/01/2027	0.00
BRITISH TELECOMMUNICATIONS PLC	5.125	12/04/2028	0.00
REGION OF BASQUE COUNTRY	3.25	04/30/2035	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.95	03/01/2048	0.00
DNB BOLIGKREDITT AS	2.625	09/27/2029	0.00
CLIFFORD CAPITAL HOLDINGS PTE LTD.	3.97	09/30/2028	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.125	08/01/2034	0.00
MORE BOLIGKREDITT AS	2.625	09/25/2029	0.00
DUKE ENERGY PROGRESS LLC	5.25	03/15/2033	0.00
EUROPEAN INVESTMENT BANK	6	11/25/2034	0.00
CDN NATL RWY CO	5.1	05/02/2054	0.00
CREDIT AGRICOLE S.A.	2.158	01/23/2031	0.00
LANDESBANK BADEN-WURTTEMBERG	3.5	03/21/2030	0.00
GOVERNMENT OF JAPAN	1.2	12/20/2034	0.00
ENTERPRISE PRODUCTS OPERATING LLC	6.875	03/01/2033	0.00
UNION GAS LIMITED	6.05	09/02/2038	0.00
GOVERNMENT OF INDONESIA	6.875	08/15/2051	0.00
ASIAN DEV BK	2.6	10/20/2028	0.00
STELLANTIS FINANCE US INC.	5.625	01/12/2028	0.00
DEUTSCHE BAHN FINANCE GMBH	0.875	06/23/2039	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.906	10/03/2028	0.00
DUKE ENERGY CAROLINAS LLC	5.4	01/15/2054	0.00
GOVERNMENT OF UNITED KINGDOM	4.5	03/07/2035	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	3.25	10/19/2061	0.00
CHENIERE ENERGY PARTNERS L.P.	5.95	06/30/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2029	0.01
PROVINCE OF ALBERTA	2.95	06/01/2052	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5	01/10/2030	0.00
GENERAL MILLS INC.	3.65	10/23/2030	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.125	06/15/2047	0.00
GOVERNMENT OF ITALY	3.45	02/01/2036	0.01
HEWLETT PACKARD ENTERPRISE COMPANY	4.4	09/25/2027	0.01
SOCIETE GENERALE SFH SA	1.62	05/27/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	5.875	02/15/2053	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2050	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.5	12/31/2049	0.00
AUCKLAND COUNCIL	4.6	06/28/2030	0.00
JDE PEETS N.V.	4.5	01/23/2034	0.00
FHLMC	2.5	02/01/2052	0.01
PROLOGIS L.P.	4.625	01/15/2033	0.00
NVIDIA CORPORATION	3.7	04/01/2060	0.00
GOVERNMENT OF CROATIA	1.75	03/04/2041	0.00
ASIAN DEVELOPMENT BANK	0.025	01/31/2030	0.00
VERIZON COMMUNICATIONS INC.	2.5	05/16/2030	0.00
GNMA II	3.5	12/20/2047	0.01
FEDERAL HOME LOAN MORTGAGE CORP.	6	10/01/2054	0.01
FNMA	5.5	12/01/2052	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	1.625	07/20/2027	0.00
PT PERTAMINA (PERSERO)	6.5	11/07/2048	0.00
MARKEL GROUP INC.	5	05/20/2049	0.00
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.00
SHERWIN-WILLIAMS COMPANY	4.55	03/01/2028	0.00
GOVERNMENT OF JAPAN	1.4	09/20/2034	0.02
EUROPEAN INVESTMENT BANK	2.875	10/15/2031	0.01
WACHOVIA BANK NATIONAL ASSOCIATION	6.6	01/15/2038	0.00
SEKISUI HOUSE LTD.	5.1	10/23/2034	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.625	03/31/2027	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.3	05/15/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	01/19/2033	0.00
MEDTRONIC INC.	3.875	10/15/2036	0.00
UNITEDHEALTH GROUP INCORPORATED	4.4	06/15/2028	0.00
GOVERNMENT OF OMAN	7	01/25/2051	0.00
ROYAL CARIBBEAN GROUP	5.375	07/15/2027	0.01
PROVINCE OF NL	3.15	06/02/2030	0.00
APPLE INC.	2.2	09/11/2029	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	5	05/25/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	2.875	06/26/2028	0.00
KOMMUNALKREDIT AUSTRIA AG	3	04/16/2030	0.00
UNICREDIT BANK GMBH	2.951	04/19/2032	0.00
CHOICE HOTELS INTERNATIONAL INC.	3.7	01/15/2031	0.00
BMW US CAPITAL LLC	4.5	08/11/2030	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.072	02/07/2034	0.00
KRAFT HEINZ FOODS CO.	4.375	06/01/2046	0.00
Government National Mortgage Association	3.5	08/20/2045	0.01
NUCOR CORPORATION	4.65	06/01/2030	0.00
DANSKE BANK A/S	3.5	11/19/2035	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.00
PROVINCE OF ALBERTA	2.9	09/20/2029	0.00
CHINA THREE GORGES INTERNATIONAL LTD.	2.875	12/01/2030	0.00
STANLEY BLACK & DECKER INC.	3	05/15/2032	0.00
ING GROEP N.V.	3.75	02/10/2037	0.00
GOVERNMENT OF INDONESIA	10	02/15/2036	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.00
EUROPEAN INVESTMENT BANK	3.75	06/01/2032	0.00
CONNECTICUT LIGHT AND POWER COMPANY	2.05	07/01/2031	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.71	01/20/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.25	11/29/2027	0.00
DUKE ENERGY CAROLINAS LLC	3.7	12/01/2047	0.00
SIEMENS FUNDING B.V.	4.9	05/28/2032	0.00
INTERCONTINENTAL HOTELS GROUP PLC	3.375	10/08/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2047	0.03
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.00
Avis Budget Rental Car Funding AESOP LLC	6.48	06/20/2030	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.375	01/16/2036	0.00
CPTS MORTGAGE TRUST	2.865	11/13/2039	0.00
GOVERNMENT OF HUNGARY	3.25	10/22/2031	0.00
GOVERNMENT OF MALAYSIA	3.757	05/22/2040	0.01
HYSAN (MTN) LIMITED	2.875	06/02/2027	0.00
WPC EUROBOND B.V.	1.35	04/15/2028	0.00
GOVERNMENT OF CHINA	2.67	11/25/2033	0.01
ROYAL BANK OF CANADA	3.626	12/10/2028	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.45	01/15/2053	0.00
STATE OF WAADT	2	10/24/2033	0.00
GOVERNMENT OF MEXICO	4.6	01/23/2046	0.00
CGI INC	4.95	03/14/2030	0.00
CISCO SYSTEMS INC.	5.5	01/15/2040	0.00
CPPIB CAP INC M	4.75	06/02/2033	0.00
FNMA	3.5	01/01/2048	0.00
GOVERNMENT OF NORWAY	1.375	08/19/2030	0.01
MARRIOTT INTERNATIONAL INC.	4.2	07/15/2027	0.00
ORACLE CORPORATION	5.375	07/15/2040	0.00
MACQUARIE GROUP LIMITED	2.691	06/23/2032	0.00
MARSH & MCLENNAN COMPANIES INC.	4.95	03/15/2036	0.00
TEXAS INSTRUMENTS INCORPORATED	4.85	02/08/2034	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3.5	02/25/2033	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	10/25/2031	0.00
LIBRA (LONGHURST GROUP) TREASURY NO 2 PLC	3.25	05/15/2043	0.00
HUMANA INC.	4.95	10/01/2044	0.00
HP INC.	5.5	01/15/2033	0.01
ROBERT BOSCH FINANCE LLC	2.75	05/28/2028	0.00
PUGET ENERGY INC.	4.224	03/15/2032	0.00
JYSKE BANK A/S	3.625	04/29/2031	0.00
EUROPEAN INVESTMENT BANK	5	04/15/2039	0.00
NESTLE CAPITAL CORP.	5.25	04/04/2034	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.8	12/12/2034	0.00
OMNICOM FINANCE HOLDINGS PLC	0.8	07/08/2027	0.00
GRUMA S.A.B. DE C.V	5.39	12/09/2034	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.00
ITC HOLDINGS CORP.	3.35	11/15/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.492	06/12/2030	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.45	05/19/2028	0.03
NOVO BANCO S.A.	2.75	02/04/2030	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	5.611	03/11/2034	0.00
ALSTOM SA	0.5	07/27/2030	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	07/31/2034	0.00
ALLIANZ FINANCE II BV	0.875	12/06/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.3	06/06/2031	0.00
PRUDENTIAL FINANCIAL INC.	3.935	12/07/2049	0.00
BNP PARIBAS SA	0.5	05/30/2028	0.01
GOVERNMENT OF ITALY	3.25	07/15/2032	0.02
GNMA II	2	02/20/2052	0.03
JOHNSON & JOHNSON	3.2	06/01/2032	0.01
AMRIZE FINANCE US	5.4	04/07/2035	0.00
AROUNDTOWN SA	3.5	05/13/2030	0.00
BNG BANK N.V.	0.25	01/12/2032	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	4.625	02/21/2035	0.00
DUKE ENERGY CORPORATION	4.3	03/15/2028	0.00
GOVERNMENT OF CZECH REPUBLIC	4.25	10/24/2034	0.00
AAREAL BANK AG	0.125	02/01/2030	0.00
BANCO BPM S.P.A.	2.625	09/06/2029	0.00
EDENRED SE	3.75	01/15/2033	0.00
ENEL FINANCE INTERNATIONAL NV	2.625	02/24/2028	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.854	03/15/2051	0.00
ORANGE SA	8.125	01/28/2033	0.00
MDGH GMTN (RSC) LTD	2.5	06/03/2031	0.00
ESSITY CAPITAL BV	0.25	09/15/2029	0.00
TREASURY CORPORATION OF VICTORIA	2.5	10/22/2029	0.01
THERMO FISHER SCIENTIFIC INC.	4.55	06/15/2033	0.00
BURLINGTON NORTHERN SANTA FE LLC	5.75	05/01/2040	0.00
AVOLON HOLDINGS FUNDING LTD.	5.75	11/15/2029	0.00
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.00
REALTY INCOME CORPORATION	2.5	01/14/2042	0.00
APPLE INC.	3.85	05/04/2043	0.02
JOY TREASURE ASSETS HOLDINGS INC.	3.5	09/24/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/06/2030	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.00
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2028	0.01
COMCAST CORPORATION	4	08/15/2047	0.00
ALLY FINANCIAL INC.	8	11/01/2031	0.00
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.00
GOVERNMENT OF FINLAND	0.5	09/15/2027	0.02
BROOKLYN UNION GAS CO.	3.865	03/04/2029	0.00
ABBVIE INC.	4.25	11/21/2049	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	10/01/2054	0.01
ZURICH FINANCE (IRELAND) DAC	1.625	06/17/2039	0.00
EQUINIX ASIA FINANCING CORP. PTE LTD.	4.4	03/15/2031	0.00
WALMART INC.	4.5	04/15/2053	0.00
CHINA DEVELOPMENT BANK	2	04/12/2027	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.944	07/19/2028	0.00
ZURICH FINANCE (IRELAND) DAC	2.25	12/08/2031	0.00
PROTECTIVE LIFE CORPORATION	5.35	12/15/2035	0.00
OMV AG	2.375	04/09/2032	0.00
FORD MOTOR CREDIT COMPANY LLC	5.875	11/07/2029	0.00
FHLMC	2	01/01/2051	0.01
PFIZER INC.	3.45	03/15/2029	0.01
GOVERNMENT OF CHINA	1.45	02/25/2028	0.10
NATWEST MARKETS PLC	4.174	11/06/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2027	0.02
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1	05/12/2032	0.00
MITSUI & CO.LTD	4.4	09/12/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.7	02/10/2055	0.00
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.00
NATIONWIDE BUILDING SOCIETY	2.25	05/16/2037	0.00
FLOWSERVE CORPORATION	3.5	10/01/2030	0.00
FHLMC	2	08/01/2051	0.02
SR-BOLIGKREDITT AS	3.125	02/19/2032	0.00
WOODSIDE FINANCE LTD.	5.7	05/19/2032	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0.25	11/02/2032	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.375	03/25/2041	0.00
CBRE SERVICES INC.	4.8	06/15/2030	0.00
WALMART INC.	7.55	02/15/2030	0.00
BANK OF NOVA SCOTIA	4.043	09/15/2028	0.00
BENCHMARK MORTGAGE TRUST	6.24954	07/17/2056	0.00
JPMORGAN CHASE & CO.	6.4	05/15/2038	0.02
MATTEL INC.	5.875	12/15/2027	0.00
ING BANK N.V.	1.053	12/07/2028	0.00
COOPERATIEVE RABOBANK U.A.	5.25	08/04/2045	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3	03/01/2051	0.00
MPLX LP	4.8	02/15/2031	0.00
BANK OF CHINA LIMITED LONDON BRANCH	4.125	10/27/2028	0.00
BRUNSWICK CORPORATION	4.4	09/15/2032	0.00
NORTHERN STAR RESOURCES LTD	6.125	04/11/2033	0.00
BANCO SANTANDER TOTTA SA	3.375	04/19/2028	0.00
HALLIBURTON COMPANY	4.5	11/15/2041	0.00
ENAGAS FINANCIACIONES SA	3.625	01/24/2034	0.00
KFW	0.75	12/07/2027	0.00
FNMA	6	08/01/2055	0.01
GOVERNMENT OF INDONESIA	9	09/15/2040	0.00
FHLMC	2	07/01/2051	0.04
ONE BRYANT PARK TRUST	2.51641	09/15/2054	0.00
GENERAL MILLS INC.	4.2	04/17/2028	0.00
GOVERNMENT OF ISRAEL	5.375	03/12/2029	0.00
GIVAUDAN FINANCE EUROPE BV	2.875	09/09/2029	0.00
ENGIE SA.	3.875	03/06/2036	0.00
GOVERNMENT OF ISRAEL	4.5	04/03/2120	0.00
SHERWIN-WILLIAMS COMPANY	2.95	08/15/2029	0.00
ROYAL BANK OF CANADA	1.833	07/31/2028	0.00
CAPGEMINI SE	1.75	04/18/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.75	12/03/2029	0.00
GOVERNMENT OF MEXICO	10	11/20/2036	0.01
HCA INC.	6.1	04/01/2064	0.00
KBC GROUP NV	6.151	03/19/2034	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2034	0.01
GOVERNMENT OF PERU	6.2	06/30/2055	0.00
FHLMC	2.5	09/01/2050	0.01
IGM FINANCIAL INC.	5.426	05/26/2053	0.00
MACQUARIE AIRFINANCE HOLDINGS LTD.	6.4	03/26/2029	0.00
INVESTITIONSBANK BERLIN	0.01	07/01/2031	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.102	12/15/2072	0.00
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.00
INTERNATIONAL FINANCE CORP.	1.13	11/12/2029	0.00
EUROPEAN INVESTMENT BANK	3.625	03/14/2042	0.00
ESSEX PORTFOLIO L.P.	5.375	04/01/2035	0.00
GOVERNMENT OF SLOVENIA	0	02/12/2031	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5.5	01/01/2055	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.625	04/17/2034	0.00
GOVERNMENT OF AUSTRIA	0.75	03/20/2051	0.02
GOVERNMENT OF JAPAN	0.8	12/20/2047	0.00
CSX CORPORATION	6.15	05/01/2037	0.00
KASPI.KZ JOINT STOCK COMPANY	6.25	03/26/2030	0.00
HYDRO ONE INC.	4.85	11/30/2054	0.00
GOVERNMENT OF THAILAND	2	06/17/2042	0.01
BNG BANK N.V.	0.625	06/19/2027	0.00
SMBC AVIATION CAPITAL FINANCE DAC	5.1	04/01/2030	0.00
EXPORT-IMPORT BANK OF KOREA	4	09/11/2029	0.00
GOVERNMENT OF PANAMA	3.87	07/23/2060	0.00
ING BANK N.V.	0.875	04/11/2028	0.00
GOVERNMENT OF SOUTH KOREA	3.625	09/10/2053	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	3	09/11/2031	0.00
ABN AMRO BANK N.V.	1.45	04/12/2038	0.00
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.00
BNP PARIBAS HOME LOAN SFH SA	3	01/31/2030	0.00
CCF SFH SA A CONSEIL DADMINISTRATION	2.5	06/28/2028	0.00
BENCHMARK MORTGAGE TRUST	5.8963	07/17/2056	0.00
WELLS FARGO & COMPANY	4.65	11/04/2044	0.00
FNMA	3.5	09/01/2047	0.00
GLOBAL PAYMENTS INC.	4.15	08/15/2049	0.00
GOVERNMENT OF CHINA	1	11/12/2039	0.00
GOVERNMENT OF PERU	3.3	03/11/2041	0.00
GOLDMAN SACHS GROUP INC.	5.15	05/22/2045	0.01
EP INFRASTRUCTURE A.S.	2.045	10/09/2028	0.00
STATE OF BERLIN	1.625	08/02/2032	0.00
PROVINCE OF ONTARIO	0.01	11/25/2030	0.00
MARRIOTT INTERNATIONAL INC.	4.5	10/15/2031	0.00
BPCE SFH SA	0.875	06/30/2031	0.00
SOUTHERN POWER COMPANY	4.9	10/01/2035	0.00
W. P. CAREY INC.	2.4	02/01/2031	0.00
ENW FINANCE PLC	1.415	07/30/2030	0.00
GOVERNMENT OF CHINA	3.52	04/25/2046	0.01
AMAZON.COM INC.	3.85	03/13/2028	0.00
TEXAS INSTRUMENTS INCORPORATED	2.25	09/04/2029	0.00
BMW FINANCE NV	3.25	07/22/2030	0.00
FLORIDA POWER & LIGHT COMPANY	3.7	12/01/2047	0.00
GOVERNMENT OF IRELAND	3.15	10/18/2055	0.00
REDEIA CORPORACION SA	4.625	02/28/2072	0.00
RENTOKIL INITIAL PLC	0.5	10/14/2028	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	03/01/2055	0.00
CU INC	5.088	09/20/2053	0.00
JOHN DEERE CAPITAL CORPORATION	4.2	07/15/2027	0.00
MARSH & MCLENNAN COMPANIES INC.	4.9	03/15/2049	0.00
ENGIE SA.	4.25	03/06/2044	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	4.875	09/13/2028	0.00
SNAM S.P.A.	3.25	07/01/2032	0.00
SWISS RE FINANCE (LUXEMBOURG) SA	5	04/02/2049	0.00
TELEFONICA EMISIONES SA	2.318	10/17/2028	0.00
BENCHMARK MORTGAGE TRUST	5.2774	09/17/2057	0.00
GOVERNMENT OF MEXICO	8.5	11/18/2038	0.01
COMMERZBANK AG	3.125	09/03/2031	0.00
FNMA	3	08/01/2050	0.00
FLORIDA POWER & LIGHT COMPANY	4.125	02/01/2042	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.53	09/20/2028	0.00
CENTENE CORPORATION	2.45	07/15/2028	0.00
BANK OF AMERICA CORPORATION	1.102	05/24/2032	0.00
HYUNDAI CAPITAL SERVICES INC.	5.125	02/05/2029	0.00
APTIV PLC	3.1	12/01/2051	0.00
COCA-COLA COMPANY	5.4	05/13/2064	0.00
KFW	0	09/15/2028	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.75	01/15/2032	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	06/15/2027	0.01
NUTRIEN LTD.	5.2	06/21/2027	0.00
UNICREDIT BANK GMBH	0.01	01/21/2036	0.00
WELLS FARGO & COMPANY	5.605	04/23/2036	0.00
BMW US CAPITAL LLC	4.15	08/11/2027	0.00
ELECTRONIC ARTS INC.	1.85	02/15/2031	0.00
AMERICAN HONDA FINANCE CORP.	5.05	08/20/2031	0.00
GEN MOTORS FINL	5.1	07/14/2028	0.00
AT&T INC.	4.5	05/15/2035	0.00
AON CORPORATION	2.05	08/23/2031	0.00
UNICREDIT S.P.A.	3.3	07/16/2029	0.01
HOUSING AUSTRALIA	1.41	06/29/2032	0.00
ABBVIE INC.	5.5	03/15/2064	0.00
AON CORPORATION	2.8	05/15/2030	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.5	07/01/2040	0.01
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3	07/10/2030	0.00
NORTHERN STATES POWER COMPANY	6.25	06/01/2036	0.00
REALTY INCOME CORPORATION	3.2	02/15/2031	0.00
PROVINCE OF ONTARIO	1.125	10/07/2030	0.00
BRISTOL-MYERS SQUIBB COMPANY	6.25	11/15/2053	0.00
GOVERNMENT OF MEXICO	0	05/13/2027	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	11/16/2033	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	03/15/2030	0.00
MYLAN INC	5.4	11/29/2043	0.00
ATMOS ENERGY CORPORATION	6.2	11/15/2053	0.00
BAYER US FINANCE LLC	6.875	11/21/2053	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.222	09/17/2031	0.00
NEW YORK LIFE GLOBAL FUNDING	4.75	12/15/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2035	0.13
KOMMUNALBANKEN AS (NORWAY)	3.75	01/14/2031	0.00
CARREFOUR BANQUE SA	4.079	05/05/2027	0.00
KOMMUNALBANKEN AS (NORWAY)	2.625	11/05/2031	0.00
INTER-AMERICAN DEVEL BK	0	04/05/2027	0.00
FRONTIER COMMUNICATIONS HOLDINGS LLC	5.875	11/01/2029	0.00
JCDECAUX SE	5	01/11/2029	0.00
GOVERNMENT OF BELGIUM	3.75	06/22/2045	0.01
GOLDMAN SACHS PRIVATE CREDIT CORP.	5.875	01/31/2031	0.00
DEUTSCHE POST AG	3.375	07/03/2033	0.00
MACQUARIE AIRFINANCE HOLDINGS LTD.	6.5	03/26/2031	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.4	03/03/2028	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.625	05/30/2029	0.00
KOREA DEVELOPMENT BANK	4.5	02/15/2029	0.00
STATE OF HESSEN	1.3	10/10/2033	0.00
CONSTELLATION ENERGY GENERATION LLC	3.9	01/08/2028	0.00
MORGAN STANLEY	3.383	01/23/2032	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	4.25	01/22/2050	0.00
GOVERNMENT OF ISRAEL	4.5	01/17/2033	0.00
GOVERNMENT OF CHINA	2.44	10/15/2027	0.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2.301	06/22/2029	0.00
VOLKSWAGEN BANK GMBH	4.625	05/03/2031	0.00
ARES MANAGEMENT CORPORATION	5.6	10/11/2054	0.00
GOVERNMENT OF CHILE	4.9	11/01/2027	0.00
PG&E WILDFIRE RECOVERY	5.081	06/01/2041	0.00
AYVENS SA	4.875	10/06/2028	0.00
NATIONWIDE BUILDING SOCIETY	4.302	03/08/2029	0.00
GNMA II	5.5	03/20/2054	0.02
ADVANCED MICRO DEVICES INC.	4.393	06/01/2052	0.00
QUEENSLAND TREASURY CORP.	6.5	03/14/2033	0.00
EXPORT DEVELOPMENT CANADA	2.625	01/18/2029	0.00
HOME DEPOT INC.	2.95	06/15/2029	0.00
BIMBO BAKERIES USA INC.	6.05	01/15/2029	0.00
BARCLAYS PLC	4.973	05/31/2036	0.01
DP WORLD LIMITED	5.625	09/25/2048	0.00
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	05/15/2033	0.05
GOVERNMENT OF JAPAN	2.4	03/20/2048	0.00
SOCIETE GENERALE SA	0.875	09/22/2028	0.00
ROCKWELL AUTOMATION INC.	1.75	08/15/2031	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	2.125	08/31/2081	0.00
FLORIDA POWER & LIGHT COMPANY	3.95	03/01/2048	0.00
EXPORT-IMPORT BANK OF KOREA	4.875	01/14/2030	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0.6	11/25/2029	0.01
PUBLIC STORAGE	2.25	11/09/2031	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	4	01/17/2029	0.00
ORSTED A/S	2.25	06/14/2028	0.00
GOVERNMENT OF SAUDI ARABIA	4.5	10/26/2046	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	4	11/20/2045	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.00
AKZO NOBEL N.V.	1.625	04/14/2030	0.00
LPL HOLDINGS INC.	6.75	11/17/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/15/2028	0.09
GOVERNMENT OF PERU	5.625	11/18/2050	0.00
CANADIAN PACIFIC RAILWAY COMPANY	5.5	03/15/2056	0.00
MCDONALDS CORPORATION	2.625	09/01/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.25	05/15/2049	0.00
GOVERNMENT OF MOROCCO	6.5	09/08/2033	0.00
GOVERNMENT OF SOUTH KOREA	5.5	12/10/2029	0.03
FHLMC	5.5	10/01/2053	0.01
FNMA	5	10/01/2052	0.01
SOCIETE NATIONALE SNCF	0.875	02/28/2051	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.79	07/14/2038	0.00
NISOURCE FINANCE CORP.	3.49	05/15/2027	0.00
INTESA SANPAOLO S.P.A.	7.778	06/20/2054	0.01
SANTANDER HOLDINGS USA INC.	7.66	11/09/2031	0.00
EUROPEAN INVESTMENT BANK	4.625	02/12/2035	0.00
MCDONALDS CORPORATION	4.125	11/28/2035	0.00
ERSTE GROUP BANK AG	4	06/07/2033	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.535	05/31/2039	0.00
EPCOR UTILITIES INC.	4.725	09/02/2052	0.00
FRESENIUS MEDICAL CARE US FINANCE III INC.	3.75	06/15/2029	0.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	3.375	04/15/2050	0.00
AUTOZONE INC.	5.125	06/15/2030	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/17/2030	0.00
CHINA DEVELOPMENT BANK	1.6	02/14/2032	0.01
MASSMUTUAL GLOBAL FUNDING II	1.55	10/09/2030	0.00
C.H. ROBINSON WORLDWIDE INC.	4.2	04/15/2028	0.00
U.S. BANCORP	5.85	10/21/2033	0.00
GOODMAN US FINANCE SIX LLC	5.125	10/07/2034	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	2.625	06/19/2059	0.00
KFW	4.4	07/12/2029	0.00
TORONTO-DOMINION BANK	3.666	09/08/2031	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.12	10/21/2030	0.00
DIAGEO CAPITAL PLC	3.875	05/18/2028	0.00
STATE OF BRANDENBURG	2.75	11/11/2033	0.00
HYUNDAI AUTO REC TR	4.44	06/17/2030	0.00
CENTRICA PLC	6.5	05/21/2055	0.00
GOVERNMENT OF BELGIUM	3	06/22/2033	0.01
GOVERNMENT OF SLOVAKIA	3.625	01/16/2029	0.03
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.5	09/04/2034	0.00
UNITED OVERSEAS BANK LIMITED	2.718	12/01/2030	0.00
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.01
NRW.BANK	0.625	11/11/2027	0.00
EXPORT DEVELOPMENT CANADA	2.75	01/22/2030	0.00
UNIPOLSAI ASSICURAZIONI S.P.A.	4.9	05/23/2034	0.00
AUTOZONE INC.	4	04/15/2030	0.00
COLBUN S.A.	3.15	01/19/2032	0.00
ENGIE SA.	1.75	03/27/2028	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.3	02/22/2029	0.00
SALTAIRE FINANCE PLC	4.998	08/13/2035	0.00
KBC GROUP NV	4.375	12/06/2031	0.00
CHARLES SCHWAB CORPORATION	6.136	08/24/2034	0.00
ROCHE FINANCE EUROPE BV	3.586	12/04/2036	0.00
NATIONAL BANK OF CANADA	4.5	10/10/2029	0.00
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2036	0.02
EXPORT-IMPORT BANK OF KOREA	5.125	09/18/2033	0.00
SWISSCOM FINANCE BV	3.5	11/29/2031	0.00
BP CAPITAL MARKETS P.L.C.	1.104	11/15/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.25	11/15/2028	0.07
VISTRA OPERATIONS CO. LLC	5.35	01/31/2036	0.00
APPLE INC.	3.35	08/08/2032	0.01
GOVERNMENT OF INDONESIA	7	09/15/2030	0.00
TRAVELERS COMPANIES INC.	6.75	06/20/2036	0.00
SNAM S.P.A.	3.375	02/19/2028	0.00
CARREFOUR SA	3.75	05/24/2033	0.00
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6	03/15/2036	0.00
TELUS CORP	5.95	09/08/2053	0.00
PROLOGIS L.P.	5.125	01/15/2034	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	7.883	11/15/2034	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	04/30/2031	0.01
GOVERNMENT OF COLOMBIA	5.625	02/19/2036	0.00
WELLS FARGO & COMPANY	4.611	04/25/2053	0.00
STATE OF BRANDENBURG	0.5	11/21/2039	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.375	05/02/2033	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.375	09/25/2027	0.00
ENLINK MIDSTREAM P	5.05	04/01/2045	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	3.75	05/13/2030	0.00
BANCO SANTANDER S.A.	4.75	08/30/2028	0.00
CHURCH & DWIGHT CO. INC.	5	06/15/2052	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/20/2027	0.00
TEMASEK FINANCIAL (I) LTD.	0.5	11/20/2031	0.00
CLOSE BROTHERS GROUP PLC	6.125	08/03/2036	0.00
BOOKING HOLDINGS INC.	4.25	05/15/2029	0.00
WESTLAKE CORPORATION	5	08/15/2046	0.00
GOVERNMENT OF POLAND	1	03/07/2029	0.02
MICROSOFT CORPORATION	4.5	02/06/2057	0.00
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.03
GOVERNMENT OF CROATIA	1.125	06/19/2029	0.00
REPSOL EUROPE FINANCE SARL	4.5	07/31/2074	0.00
AMERICAN HONDA FINANCE CORP.	3.3	03/21/2029	0.00
BMO MORTGAGE TRUST	5.227	12/17/2058	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	04/30/2032	0.07
KNAB N.V.	0.75	06/27/2027	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.5	08/28/2028	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3.7	01/30/2050	0.00
RCI BANQUE SA	4.875	09/21/2028	0.00
BAYERISCHE LANDESBANK	0.2	05/20/2030	0.00
BPIFRANCE	3.25	05/25/2035	0.00
AXA SA	5.5	07/11/2043	0.00
TOTALENERGIES CAPITAL SA	4.724	09/10/2034	0.00
UDR INC.	2.1	08/01/2032	0.00
DESJARDINS ACCP	3.804	09/24/2029	0.00
GOVERNMENT OF AUSTRIA	2.5	10/20/2029	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	4.8	03/01/2050	0.00
FHLMC	5.5	05/01/2054	0.01
AMAZON.COM INC.	2.1	05/12/2031	0.00
NORTHWELL HEALTHCARE INC.	3.809	11/01/2049	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.2	09/30/2033	0.00
HERSHEY COMPANY	4.55	02/24/2028	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	2.4	03/30/2032	0.00
ASIAN DEVELOPMENT BANK	4	07/01/2031	0.00
KFW	4	03/15/2029	0.01
WELLS FARGO & COMPANY	2.766	07/23/2029	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	2.35	04/01/2031	0.00
DEUTSCHE BAHN FINANCE GMBH	1.125	12/18/2028	0.00
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.00
KERING	3.125	11/27/2029	0.00
EWE AKTIENGESELLSCHAFT	0.375	10/22/2032	0.00
J. M. SMUCKER COMPANY	4.25	03/15/2035	0.00
NBN CO LIMITED	5	08/28/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	07/31/2031	0.00
GOVERNMENT OF CHINA	2.37	01/15/2029	0.01
GNMA II	2.5	11/20/2051	0.04
BANCO DE CREDITO E INVERSIONES	3.5	10/12/2027	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	4.9	02/15/2045	0.00
GNMA II	3.5	05/20/2052	0.03
CONSTELLATION BRANDS INC.	4.75	05/09/2032	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.717	02/15/2053	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.626	04/15/2054	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/23/2037	0.00
J SAINSBURY PLC	5.625	01/29/2035	0.00
CONSTELLATION BRANDS INC.	4.5	05/09/2047	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.025	07/09/2040	0.00
OMEGA HEALTHCARE INVESTORS INC.	4.5	04/01/2027	0.00
GOVERNMENT OF GERMANY	2.2	04/13/2028	0.02
CSX CORPORATION	5.05	06/15/2035	0.00
INTESA SANPAOLO S.P.A.	1.25	01/15/2030	0.00
SOUTH COAST BC	3.85	12/01/2035	0.00
GOVERNMENT OF HUNGARY	2	05/23/2029	0.00
UNICREDIT BANK GMBH	2.375	08/27/2029	0.00
GENERTEL S.P.A	4.25	12/14/2047	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.75	01/17/2030	0.00
UNICREDIT BANK GMBH	2.625	04/27/2028	0.00
FREEPORT-MCMORAN INC.	5.4	11/14/2034	0.00
FNMA	5	04/01/2053	0.01
GOVERNMENT OF CZECH REPUBLIC	5.5	12/12/2028	0.01
GOVERNMENT OF CHINA	4.31	02/24/2041	0.01
ELECTROLUX AB	2.5	05/18/2030	0.00
AMERICAN HONDA FINANCE CORP.	5.85	10/04/2030	0.00
ONCOR ELECTRIC DEL	5.35	04/01/2035	0.00
GOVERNMENT OF INDONESIA	6.875	12/15/2049	0.00
THERMO FISHER SCIENTIFIC INC.	4.8	11/21/2027	0.00
ERAC USA FINANCE LLC	4.2	11/01/2046	0.00
NATWEST GROUP PLC	3.673	08/05/2031	0.00
MPLX LP	5.3	04/01/2036	0.00
COMMUNITY OF MADRID	0.419	04/30/2030	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	06/06/2030	0.00
DUKE ENERGY CAROLINAS LLC	3.75	06/01/2045	0.00
LENNOX INTERNATIONAL INC.	5.5	09/15/2028	0.00
WILLIAMS PARTNERS L.P.	5.1	09/15/2045	0.00
ANZ BANK NEW ZEALAND LIMITED.	5.898	07/10/2034	0.00
AFRICAN DEVELOPMENT BANK	0.5	03/21/2029	0.00
NATWEST MARKETS PLC	3.625	01/09/2029	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.63	01/15/2031	0.00
TRANSURBAN FINANCE CO. PTY LTD.	1.45	05/16/2029	0.00
BANK 2023-BNK45	4.937	02/17/2056	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.01	07/16/2029	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.97	05/15/2030	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.3	06/11/2028	0.00
HERSHEY COMPANY	4.5	05/04/2033	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2031	0.03
BANK OF NOVA SCOTIA	2.475	01/22/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	4.625	09/10/2027	0.00
BNP PARIBAS SA	2.588	08/12/2035	0.01
ROYAL BANK OF CANADA (TORONTO BRANCH)	4.738	09/09/2031	0.00
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2054	0.07
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.471	01/21/2036	0.00
HALLIBURTON COMPANY	4.75	08/01/2043	0.00
BANCO SANTANDER S.A.	5.125	01/25/2030	0.00
PROVINCE OF BRITISH COLUMBIA	4.5	06/18/2029	0.00
BANK	3.624	06/15/2060	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	1.5	10/31/2034	0.00
CAP PWR CORP CD	4.231	01/14/2033	0.00
ELI LILLY AND COMPANY	4.55	10/15/2032	0.00
CF INDUSTRIES INC.	5.3	11/26/2035	0.00
MCCORMICK & COMPANY INCORPORATED	3.4	08/15/2027	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.125	05/26/2046	0.00
VALE OVERSEAS LTD.	3.75	07/08/2030	0.00
NEXTERA ENERGY	4.67	06/12/2035	0.00
EUROPEAN INVESTMENT BANK	4.75	06/15/2029	0.01
GOVERNMENT OF JAPAN	2.5	09/20/2035	0.02
ARTHUR J. GALLAGHER & CO.	5.45	07/15/2034	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	03/18/2031	0.00
PROVINCE OF QUEBEC	4.25	12/01/2043	0.01
AIRPORT AUTHORITY HONG KONG	4.1	01/14/2030	0.00
HCA INC.	3.5	07/15/2051	0.00
GOVERNMENT OF POLAND	3.125	10/22/2031	0.00
CHENIERE ENERGY PARTNERS L.P.	3.25	01/31/2032	0.00
PVH CORP.	5.5	06/13/2030	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.625	01/17/2029	0.00
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.00
DEUTSCHE POST AG	4	03/24/2040	0.00
FNMA	1.5	12/01/2040	0.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.8	03/08/2028	0.00
GOVERNMENT OF THE PHILIPPINES	3.75	08/12/2028	0.01
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC	4.625	02/20/2037	0.00
BARCLAYS PLC	6.49	09/13/2029	0.01
FNMA	5.5	08/01/2053	0.01
EUROPEAN UNION	2.5	10/14/2030	0.02
CIGNA GROUP	6.125	11/15/2041	0.00
TIME WARNER CABLE INC.	5.75	06/02/2031	0.00
HUMANA INC.	5.75	04/15/2054	0.00
KOREA LAND & HOUSING CORPORATION	4.25	05/28/2027	0.00
EUROGRID GMBH	1.113	05/15/2032	0.00
F&G GLOBAL FUNDING	4.65	09/08/2028	0.00
PROVINCE OF QUEBEC	1.35	05/28/2030	0.00
GOVERNMENT OF THE PHILIPPINES	5	01/13/2037	0.00
COX COMMUNICATIONS INC.	2.6	06/15/2031	0.00
ZOETIS INC.	5.6	11/16/2032	0.00
DOMINION ENERGY INC.	3.3	04/15/2041	0.00
VAR ENERGI ASA	5	05/18/2027	0.00
VERIZON COMMUNICATIONS INC.	3.7	03/22/2061	0.01
EAST NIPPON EXPRESSWAY COMPANY LIMITED	1.066	03/19/2030	0.00
GOVERNMENT OF MEXICO	3.5	02/12/2034	0.00
ENGIE SA.	5.625	04/10/2034	0.00
INTEL CORPORATION	3.9	03/25/2030	0.00
VODAFONE GROUP PLC	4.875	06/19/2049	0.01
SEVERN TRENT UTILITIES FINANCE PLC	2	06/02/2040	0.00
FIFTH THIRD BANCORP	4.337	04/25/2033	0.00
HSBC HOLDINGS PLC	6.1	01/14/2042	0.00
EUROPEAN INVESTMENT BANK	4.625	12/31/2049	0.00
APPLE INC.	2.85	08/05/2061	0.01
SCHNEIDER ELECTRIC SE	2.75	07/04/2030	0.00
JPMORGAN CHASE & CO.	2.545	11/08/2032	0.02
MOMENTIVE PERFORMANCE MATERIALS INC.	4.125	10/22/2028	0.00
FNMA	5.5	02/01/2053	0.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.55	02/13/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.7	01/17/2053	0.00
ROPER TECHNOLOGIES INC.	4.75	02/15/2032	0.00
ORANGE SA	0.125	09/16/2029	0.00
MERCK FINANCIAL SERVICES GMBH	0.5	07/16/2028	0.01
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.00
REPUBLIC SERVICES INC.	3.05	03/01/2050	0.00
HYDRO-QUEBEC	9.5	11/15/2030	0.00
BOSTON GAS CO.	5.843	01/10/2035	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	4.125	12/11/2030	0.01
SOCIETE GENERALE SA	7.367	01/10/2053	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	04/30/2028	0.07
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.00
WELLS FARGO & COMPANY	5.499	01/23/2035	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	3.6	09/01/2027	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.375	05/19/2033	0.00
SAPUTO INC.	5.25	11/29/2029	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	5.25	07/01/2028	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	2.95	08/15/2051	0.00
LXP INDUSTRIAL TRUST	2.7	09/15/2030	0.00
ASIAN DEVELOPMENT BANK	6.375	10/01/2028	0.00
EUROGRID GMBH	2.886	10/16/2029	0.00
LOREAL S.A.	2.875	11/06/2031	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	07/19/2028	0.00
PROCTER & GAMBLE COMPANY	0.23	11/06/2031	0.00
EXPORT-IMPORT BANK OF CHINA	2.9	08/19/2032	0.05
GOLDMAN SACHS GROUP INC.	4.34	03/05/2037	0.00
GOVERNMENT OF SWITZERLAND	0.5	05/28/2040	0.00
FNMA	2	10/01/2041	0.00
TACO BELL FUNDING LLC	4.821	08/25/2055	0.00
KROGER CO.	2.2	05/01/2030	0.00
BANCO SANTANDER S.A.	0.125	06/04/2030	0.00
CARDINAL HEALTH INC.	5.35	11/15/2034	0.00
AUTOZONE INC.	5.1	07/15/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2	04/02/2038	0.00
BANCO SANTANDER S.A.	3.5	01/09/2030	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	5.55	07/02/2027	0.00
REGION OF ANDALUSIA	3.4	04/30/2034	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	08/28/2034	0.00
CONSTELLATION ENERGY GENERATION LLC	6.5	10/01/2053	0.00
HALEON UK CAPITAL PLC	3.375	03/29/2038	0.00
DUKE ENERGY CORPORATION	4.95	09/15/2035	0.00
DELL INTERNATIONAL LLC	5.5	04/01/2035	0.00
HP INC.	6.1	04/25/2035	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.25	08/18/2028	0.00
VENTAS REALTY LIMITED PARTNERSHIP	5	01/15/2035	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	0.2	10/28/2031	0.00
MORGAN STANLEY	3.149	11/07/2031	0.00
DUKE ENERGY CAROLINAS LLC	6	01/15/2038	0.00
ABBVIE INC.	4.75	03/15/2036	0.00
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.00
AXA SA	1.125	05/15/2028	0.00
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.00
T-MOBILE USA INC.	4.85	01/15/2029	0.00
PHILLIPS 66 COMPANY	6.2	03/15/2056	0.00
PROCTER & GAMBLE COMPANY	3.25	08/02/2031	0.00
UBS GROUP AG	5.617	09/13/2030	0.01
BANK OF NEW ZEALAND LIMITED	3.7075	12/20/2028	0.00
PUGET SOUND ENERGY INC.	4.3	05/20/2045	0.00
DANSKE BANK A/S	4.42	09/12/2031	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.073	03/10/2033	0.00
EQUATE SUKUK SPC LTD.	5	09/05/2031	0.00
ELI LILLY AND COMPANY	2.125	06/03/2030	0.00
HOLCIM STERLING FINANCE (NETHERLANDS) BV	2.25	04/04/2034	0.00
GOVERNMENT OF JAPAN	0.5	03/20/2041	0.00
DELTA AIRLINES INC. RETIREMENT PLAN	4.75	10/20/2028	0.00
MERCK & CO. INC.	4.15	05/18/2043	0.00
KEYBANK NATIONAL ASSOCIATION	5.85	11/15/2027	0.00
AIB GROUP PLC	5.25	10/23/2031	0.00
PUBLIC STORAGE OPERATING COMPANY	4.375	07/01/2030	0.00
GOVERNMENT OF FRANCE	0.5	05/25/2040	0.01
WILLIAMS COMPANIES INC.	5.65	03/15/2033	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.84	03/05/2032	0.01
GNMA II	5.5	10/20/2053	0.01
ONCOR ELECTRIC DEL	5.55	06/15/2054	0.00
THERMO FISHER SCIENTIFIC INC.	2.8	10/15/2041	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.125	02/04/2031	0.00
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.00
FNMA	2	07/01/2035	0.01
SHELL INTERNATIONAL FINANCE BV	4.375	05/11/2045	0.00
EUROPEAN INVESTMENT BANK	4.5	03/14/2030	0.01
JEFFERIES GROUP LLC	2.75	10/15/2032	0.00
CNP ASSURANCES SA	1.875	10/12/2053	0.00
MCDONALDS CORPORATION	4.125	06/11/2054	0.00
F&G GLOBAL FUNDING	2.3	04/11/2027	0.00
CISCO SYSTEMS INC.	4.95	02/26/2031	0.00
CAPITAL ONE MULTI ASSET EXECUTION TRUST	3.92	09/17/2029	0.00
GOVERNMENT OF ITALY	3.65	08/01/2035	0.00
PECO ENERGY COMPANY	5.25	09/15/2054	0.00
CRH AMERICA FINANCE INC.	5.4	05/21/2034	0.00
LOGICOR FINANCING SARL	1.625	01/17/2030	0.00
ASIAN DEVELOPMENT BANK	5	01/16/2035	0.00
BNP PARIBAS SA	3.583	01/15/2031	0.01
GOVERNMENT OF JAPAN	1.5	06/20/2032	0.03
VONTIER CORPORATION	2.95	04/01/2031	0.00
BPCE SFH SA	0.375	03/18/2041	0.00
FORD CREDIT AUTO OWNER TRUST	5.16	11/15/2034	0.00
AMERICAN EXPRESS COMPANY	5.085	01/30/2031	0.00
VEOLIA ENVIRONNEMENT SA	1.59	01/10/2028	0.00
SOCIETE GENERALE SA	4	11/16/2027	0.00
DOMINOS PIZZA INC.	5.217	07/25/2055	0.00
KUNTARAHOITUS OYJ	2.75	06/14/2033	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.75	10/26/2057	0.00
PACIFIC LIFE GLOBAL FUNDING II	3.125	06/18/2031	0.00
ORANGE SA	2.5	11/13/2028	0.00
LEAR CORPORATION	3.8	09/15/2027	0.00
FHLMC	2.5	06/01/2050	0.01
WELLS FARGO & COMPANY	3.068	04/30/2041	0.00
COMMUNITY OF MADRID	3.462	04/30/2034	0.00
KOMMUNEKREDIT	0.375	02/03/2045	0.00
NTT FINANCE CORPORATION	5.136	07/02/2031	0.00
GOVERNMENT OF INDONESIA	6.5	06/15/2039	0.00
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.00
AMAZON.COM INC.	1.5	06/03/2030	0.00
BANK OF NOVA SCOTIA	2.45	02/02/2032	0.00
CAIXABANK S.A.	3.375	06/26/2035	0.00
MASTERCARD INCORPORATED	2.1	12/01/2027	0.01
1ST NATIONS FIN	4.05	06/01/2035	0.00
NRW.BANK	1.625	08/03/2032	0.00
GOVERNMENT OF GERMANY	0	11/15/2028	0.08
DZ HYP AG	2.75	02/28/2031	0.00
SOUTHERN COMPANY	4.4	07/01/2046	0.00
GALDERMA FINANCE EUROPE B.V.	3.375	03/17/2031	0.00
BNG BANK N.V.	1.5	07/15/2039	0.00
ITALGAS S.P.A.	1.625	01/18/2029	0.00
ENTERGY ARKANSAS LLC	3.35	06/15/2052	0.00
COMCAST CORPORATION	0.25	05/20/2027	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.75	02/25/2029	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.759	05/29/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/15/2053	0.02
ABBVIE INC.	4.8	03/15/2029	0.00
BNG BANK N.V.	0.125	07/09/2035	0.00
GOVERNMENT OF SAUDI ARABIA	3.375	03/05/2032	0.00
MERCK & CO. INC.	2.75	12/10/2051	0.00
INFINEON TECHNOLOGIES AG	1.625	06/24/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	02/05/2029	0.00
INTESA SANPAOLO S.P.A.	2.5	01/15/2030	0.00
KFW	5	06/09/2036	0.00
AMERICAN TOWER CORPORATION	2.1	06/15/2030	0.00
SUBWAY FUNDING LLC	6.028	07/30/2054	0.00
UNION PACIFIC CORPORATION	3	04/15/2027	0.00
EUROPEAN INVESTMENT BANK	2.5	02/17/2031	0.01
CARRIER GLOBAL CORPORATION	4.5	11/29/2032	0.00
CONSUMERS ENERGY COMPANY	4.35	04/15/2049	0.00
WASTE MANAGEMENT INC.	4.95	03/15/2035	0.00
GA GLOBAL FUNDING TRUST	5.5	01/08/2029	0.00
WALMART INC.	4	04/15/2030	0.00
PROVINCE OF ONTARIO	5.85	03/08/2033	0.01
NATL BK CA	3.522	07/17/2029	0.00
VALLOUREC S.A.	7.5	04/15/2032	0.00
ABBOTT LABORATORIES	5.3	05/27/2040	0.01
CK HUTCHISON INTERNATIONAL (24) (II) LIMITED	4.75	09/13/2034	0.00
GOVERNMENT OF SOUTH KOREA	3.875	09/10/2043	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	3.85	12/13/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	09/15/2027	0.01
RWE FINANCE US LLC	5.875	04/16/2034	0.00
STATE STREET CORPORATION	4.834	04/24/2030	0.00
PROVINCE OF QUEBEC	3.25	05/22/2035	0.00
LENDLEASE FINANCE LTD.	3.4	10/27/2027	0.00
TELEFONICA EMISIONES SA	5.445	10/08/2029	0.00
U.S. BANCORP	5.1	07/23/2030	0.00
GOVERNMENT OF AUSTRIA	0	02/20/2031	0.03
ABN AMRO BANK N.V.	1.125	04/23/2039	0.00
GOVERNMENT OF QATAR	4.5	02/27/2028	0.00
W. P. CAREY INC.	3.25	10/02/2031	0.00
DIAMONDBACK ENERGY INC.	5.9	04/18/2064	0.00
BMW FINANCE NV	3.25	05/20/2031	0.00
DEUTSCHE BAHN FINANCE GMBH	3.375	04/24/2034	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	3.375	06/12/2028	0.00
VOLKSBANK WIEN AG	0.125	11/19/2029	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.00
NISOURCE INC.	5.75	07/15/2056	0.00
UNICREDIT S.P.A.	4	03/05/2034	0.01
OP YRITYSPANKKI OYJ	0.1	11/16/2027	0.00
ENBW INTERNATIONAL FINANCE BV	4	01/24/2035	0.00
SK HYNIX INC.	4.375	09/11/2030	0.00
ABQ FINANCE LTD.	4.95	03/25/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	4.97	04/06/2029	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.75	02/28/2039	0.00
UNICREDIT BANK GMBH	0.01	03/10/2031	0.00
CADENT FINANCE PLC	2.125	09/22/2028	0.01
KFW	0	09/15/2031	0.01
FREEPORT-MCMORAN INC.	5.25	09/01/2029	0.00
FHLMC	2	03/01/2052	0.01
PARTNERRE FINANCE B LLC	3.7	07/02/2029	0.00
GOVERNMENT OF INDONESIA	7.5	05/15/2038	0.00
WALMART INC.	4.35	04/28/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	1.625	05/25/2032	0.00
REALTY INCOME CORPORATION	3.4	01/15/2028	0.00
LPL HOLDINGS INC.	4	03/15/2029	0.00
SOCIETE GENERALE SFH SA	0.57	03/15/2036	0.00
MORGAN STANLEY	5.32	07/19/2035	0.00
BNP PARIBAS SA	4.375	01/13/2029	0.01
BIO-RAD LABORATORIES INC.	3.7	03/15/2032	0.00
REGION OF BASQUE COUNTRY	1.875	07/30/2033	0.00
SOCIETE GENERALE SA	6.066	01/19/2035	0.00
INTEL CORPORATION	4.9	08/05/2052	0.01
ABERTIS INFRAESTRUCTURAS S.A.	1.875	03/26/2032	0.00
GOVERNMENT OF INDONESIA	3.75	06/14/2028	0.00
GOVERNMENT OF INDONESIA	4.2	10/15/2050	0.00
FNMA	4.5	09/01/2052	0.02
STATE OF BERLIN	0.35	09/09/2050	0.00
3M COMPANY	3.05	04/15/2030	0.00
FNMA	1.5	02/01/2041	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	02/15/2052	0.08
COMCAST CORPORATION	2.65	02/01/2030	0.00
CVS HEALTH CORPORATION	4.3	03/25/2028	0.00
WSTN TRUST 2023-MAUI	6.518001	09/08/2039	0.00
UDR INC.	3.2	01/15/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.776	07/13/2033	0.00
BANK OF NEW ZEALAND LIMITED	3.661	07/17/2029	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3.125	06/03/2036	0.00
FHLMC	1.5	06/01/2051	0.00
CONSTELLATION ENERGY GENERATION LLC	5.875	01/15/2066	0.00
NORTHERN GAS NETWORKS FINANCE PLC	6.125	06/02/2033	0.00
AMERICAN HOMES 4 RENT L.P.	4.95	06/15/2030	0.00
APPLE INC.	4	05/10/2028	0.01
DP WORLD LIMITED	4.25	09/25/2030	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	11/25/2030	0.01
FNMA	2	04/01/2041	0.01
GLP CAPITAL LP	4	01/15/2030	0.00
URENCO FINANCE NV	3.625	06/18/2035	0.00
MITSUBISHI CORPORATION	2.75	03/03/2030	0.00
VERTIV HOLDINGS CO	4.85	03/15/2036	0.00
VODAFONE GROUP PLC	4.25	09/17/2050	0.00
BANK	2.707	11/15/2062	0.00
META PLATFORMS INC.	5.75	05/15/2063	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.25	05/30/2028	0.00
NATIONAL BANK OF CANADA	2.9	04/06/2027	0.00
ERSTE GROUP BANK AG	4	01/15/2035	0.00
UBER TECHNOLOGIES INC.	4.5	08/15/2029	0.00
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT	4.7	10/22/2031	0.00
GOVERNMENT OF MALAYSIA	4.054	04/18/2039	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.375	02/15/2031	0.09
SPAREBANKEN VEST BOLIGKREDITT AS	0.375	01/20/2032	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.522	02/12/2032	0.00
AMGEN INC.	4.663	06/15/2051	0.00
NEW SOUTH WALES TREASURY CORP.	3	02/20/2030	0.02
MARS INCORPORATED	4.2	04/01/2059	0.00
DANSKE BANK A/S	5.25	10/04/2031	0.00
GOVERNMENT OF FINLAND	1.375	04/15/2027	0.01
GS MORTGAGE SECURITIES TRUST	2.6183	12/15/2054	0.00
GOVERNMENT OF JAPAN	2	09/20/2040	0.00
GXO LOGISTICS INC.	2.65	07/15/2031	0.00
BNP PARIBAS HOME LOAN SFH SA	2.72	12/14/2027	0.00
JYSKE BANK A/S	4.875	11/10/2029	0.00
NATL BK CA	3.308	08/15/2028	0.00
GOVERNMENT OF THE PHILIPPINES	6.375	07/27/2030	0.01
BMW FINANCE NV	3.75	11/20/2034	0.00
MANULIFE BK OF	3.318	02/19/2030	0.00
WILLIAMS COMPANIES INC.	2.6	03/15/2031	0.01
GOVERNMENT OF SWITZERLAND	2.5	03/08/2036	0.01
GOVERNMENT OF INDONESIA	6.375	04/15/2042	0.00
ALLIANZ FINANCE II BV	3.25	12/04/2029	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.875	11/20/2037	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	2.875	04/13/2030	0.00
GECINA SA	3.375	08/04/2035	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.5	12/13/2027	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	09/25/2030	0.00
GOVERNMENT OF DENMARK	0	11/15/2031	0.03
SHELL INTERNATIONAL FINANCE BV	6.375	12/15/2038	0.01
SONOCO PRODUCTS COMPANY	5	09/01/2034	0.00
KHAZANAH GLOBAL SUKUK BHD.	4.687	06/01/2028	0.00
NATIONAL GRID NORTH AMERICA INC.	3.917	06/03/2035	0.00
KFW	4.875	10/10/2028	0.00
BELL TEL CO CDA	4.3	03/14/2033	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	10/12/2028	0.00
VERIZON COMMUNICATIONS INC.	5.5	03/16/2047	0.00
FHLMC	1.5	11/01/2050	0.00
CHUBB INA HOLDINGS LLC	2.85	12/15/2051	0.00
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	6.375	04/29/2029	0.00
DSV FINANCE BV	3.25	11/06/2030	0.01
KNORR-BREMSE AG	3.25	09/30/2032	0.00
MCKESSON CORPORATION	5.25	05/30/2035	0.00
STATE OF BADEN-WURTTEMBERG	2.75	05/16/2029	0.00
T-MOBILE USA INC.	5.65	01/15/2053	0.00
WESTERN-SOUTHERN GLOBAL FUNDING	4.5	07/16/2028	0.00
MPLX LP	5.65	03/01/2053	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3	10/02/2028	0.00
BAYERISCHE LANDESBANK	2.875	07/15/2030	0.00
DENTSPLY SIRONA INC.	3.25	06/01/2030	0.00
ABN AMRO BANK N.V.	3	10/01/2031	0.00
DUKE ENERGY INDIANA LLC	5.4	04/01/2053	0.00
COCA-COLA COMPANY	3.5	05/14/2044	0.00
SYNOPSYS INC.	5.7	04/01/2055	0.00
DCP MIDSTREAM OPERATING LP	5.6	04/01/2044	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	2.625	09/10/2031	0.00
CITY OF MONTREAL	4.1	12/01/2034	0.00
LIBERTY MUTUAL GROUP INC.	4.569	02/01/2029	0.00
JOHNSON & JOHNSON	1.15	11/20/2028	0.01
GOVERNMENT OF JAPAN	1	03/20/2052	0.00
ASML HOLDING NV	0.625	05/07/2029	0.00
STATE OF BADEN-WURTTEMBERG	3.125	01/23/2040	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.375	08/30/2038	0.01
DOW CHEMICAL COMPANY	5.25	11/15/2041	0.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST	5.11	09/15/2031	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.3	03/15/2045	0.00
LOWES COMPANIES INC.	5.125	04/15/2050	0.00
DANSKE BANK A/S	2.5	02/13/2030	0.00
ALBEMARLE CORPORATION	5.65	06/01/2052	0.00
CK HUTCHISON INTERNATIONAL (21) LTD.	3.125	04/15/2041	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.209	10/12/2050	0.00
TRANSCANADA PIP	5.2	02/15/2056	0.00
WALMART INC.	3.625	12/15/2047	0.00
JEFFERIES FINANCIAL GROUP INC.	6.2	04/14/2034	0.00
BAZALGETTE FINANCE PLC	5.5	07/02/2033	0.00
SFIL SOCIETE ANONYME	3	09/24/2030	0.00
SMITHFIELD FOODS INC.	5.2	04/01/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.306	10/16/2028	0.00
BLACKSTONE PRIV CR	7.3	11/27/2028	0.00
STATE OF BRANDENBURG	0.01	06/26/2028	0.00
EUROPEAN UNION	3.625	12/12/2040	0.01
SCOTIABANK	3.734	06/27/2031	0.00
TRANSURBAN GROUP LTD.	3.713	03/12/2032	0.00
GNMA II	3.5	08/20/2047	0.01
ZIMMER BIOMET HOLDINGS INC.	5.5	02/19/2035	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.075	07/01/2031	0.00
WASTE MANAGEMENT INC.	3.15	11/15/2027	0.00
SWEDISH COVERED BOND CORPORATION	0.01	03/14/2030	0.00
LIBERTY MUTUAL GROUP INC.	7.8	03/15/2037	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.625	09/12/2055	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.00
ASTRAZENECA PLC	3.125	06/12/2027	0.00
DSM B.V.	3.625	07/02/2034	0.00
ALABAMA POWER COMPANY	3.7	12/01/2047	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	02/20/2032	0.00
CROWN CASTLE INC.	3.8	02/15/2028	0.00
FHLMC	2	09/01/2035	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.00
ALIBABA GROUP HOLDING LIMITED	4.2	12/06/2047	0.00
GOVERNMENT OF JAPAN	1	12/01/2027	0.03
BROADCOM CORPORATION	3.5	01/15/2028	0.00
ENTERGY ARKANSAS LLC	5.75	01/15/2056	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.07	03/01/2040	0.00
GOVERNMENT OF CHINA	1.91	07/15/2029	0.00
SANTANDER DRIVE AUTO	5.43	03/15/2031	0.00
BMO MORTGAGE TRUST	6.045	05/17/2057	0.00
BARRICK NORTH AMERICA FINANCE LLC	5.75	05/01/2043	0.00
GOVERNMENT OF MALAYSIA	4.498	04/15/2030	0.01
CCF SFH SA A CONSEIL DADMINISTRATION	2.75	05/07/2031	0.00
GOVERNMENT OF CHILE	3.875	04/14/2036	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4	03/03/2033	0.00
GOVERNMENT OF SLOVENIA	1.1875	03/14/2029	0.00
GNMA II	4.5	03/20/2053	0.01
COX COMMUNICATIONS INC.	5.45	09/01/2034	0.00
COCA-COLA COMPANY	4.2	03/25/2050	0.00
UNITED UTILITIES WATER FINANCE PLC	2.625	02/12/2031	0.00
LOGICOR FINANCING SARL	3.75	07/14/2032	0.00
GOVERNMENT OF SPAIN	3.5	01/31/2041	0.01
ASTRAZENECA FINANCE LLC	2.25	05/28/2031	0.00
SUMITOMO MITSUI FINANCE AND LEASING COMPANY LIMITED	5.353	04/25/2028	0.00
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	3.852	09/03/2032	0.00
GOVERNMENT OF CROATIA	3.25	02/25/2036	0.00
GOVERNMENT OF SOUTH KOREA	2.25	06/10/2028	0.01
FHLMC	1.5	03/01/2037	0.00
CANADIAN PACIFIC RAILWAY CO	4	06/13/2032	0.00
AYT CEDULAS CAJAS GLOBAL FTA	4.75	05/25/2027	0.00
FHLMC	4	11/01/2052	0.00
DEUTSCHE BAHN FINANCE GMBH	3.875	10/13/2042	0.00
BARRY CALLEBAUT SERVICES N.V.	4	06/14/2029	0.00
GOVERNMENT OF THAILAND	4.26	12/12/2037	0.01
FIRST NATIONS FINANCE AUTHORITY INC	4.1	06/01/2034	0.00
AKZO NOBEL N.V.	4	03/31/2035	0.00
ASB BANK LIMITED	2.7592	08/26/2031	0.00
HEALTH CARE SERVICE CORPORATION	5.875	06/15/2054	0.00
GREAT-WEST LIFECO FINANCE (DELAWARE) LP	4.15	06/03/2047	0.00
PROGRESSIVE CORPORATION	4.2	03/15/2048	0.00
GOVERNMENT OF TAIWAN	1.5	10/18/2034	0.00
TORONTO-DOMINION BANK	4.808	06/03/2030	0.00
STATE OF HESSEN	0.625	08/02/2028	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	6	05/15/2037	0.00
CK HUTCHISON INTERNATIONAL (24) (II) LIMITED	4.375	03/13/2030	0.00
TELUS CORP	5.375	06/09/2056	0.00
GOVERNMENT OF NEW ZEALAND	5	05/15/2054	0.01
ASIAN INFRASTRUCTURE INVESTMENT BANK	2.25	03/05/2029	0.00
EIKA BOLIGKREDITT AS	3.25	06/14/2033	0.00
CK HUTCHISON INTERNATIONAL (22) LTD.	4.875	04/21/2033	0.00
OMNICOM FINANCE HOLDINGS PLC	3.85	05/02/2034	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.247	07/26/2030	0.00
MOTABILITY OPERATIONS GROUP PLC	0.125	07/20/2028	0.00
ENEL FINANCE INTERNATIONAL NV	5.5	06/26/2034	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.5	06/23/2036	0.00
PROV OF MANITOBA	4.6	09/05/2057	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2033	0.05
VERISK ANALYTICS INC.	5.75	04/01/2033	0.00
LOREAL S.A.	2.5	01/12/2029	0.00
DELL INTERNATIONAL LLC	3.45	12/15/2051	0.00
DELTA AIR LINES INC.	5.25	07/10/2030	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.625	11/24/2030	0.01
MSCI INC.	3.875	02/15/2031	0.01
FHLMC	3.5	08/01/2052	0.00
DAA FINANCE PLC	1.554	06/07/2028	0.00
AIA GROUP LIMITED	3.375	04/07/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2032	0.07
NUTRIEN LTD.	4.125	03/15/2035	0.00
FEDERAL HOME LOAN BANK SYSTEM	1.1	02/25/2028	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	10/31/2032	0.00
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.95	04/01/2033	0.00
COFINIMMO SA	0.875	12/02/2030	0.00
COLBUN S.A.	5.375	09/11/2035	0.00
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.00
MANULIFE FIN.CO	3.983	05/23/2035	0.00
GOVERNMENT OF GREECE	3.25	03/20/2050	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/05/2031	0.00
PEMBINA PIPELINE C	4.8	01/25/2081	0.00
ARES CAPITAL CORPORATION	2.875	06/15/2027	0.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.00
MACQUARIE BANK LIMITED	2.778	02/25/2030	0.00
BENCHMARK MORTGAGE TRUST	4.2317	01/15/2052	0.00
MERCK & CO. INC.	4.15	09/15/2030	0.00
PUBLIC SERVICE COMPANY OF COLORADO	5.35	05/15/2034	0.00
HOST HOTELS & RESORTS L.P.	5.7	06/15/2032	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.44	12/20/2030	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	2.75	01/12/2028	0.00
GOVERNMENT OF OMAN	6.75	01/17/2048	0.00
EDENRED SE	1.375	06/18/2029	0.00
GOVERNMENT OF THE PHILIPPINES	5.25	05/14/2034	0.00
EUROPEAN UNION	0	06/02/2028	0.02
AON GLOBAL LIMITED	4.6	06/14/2044	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.75	05/26/2034	0.00
NRW.BANK	4	04/08/2030	0.00
BARCLAYS PLC	3.811	03/10/2042	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.94	07/13/2027	0.00
GOVERNMENT OF THAILAND	2.4	03/17/2029	0.01
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.75	05/06/2027	0.00
AFRICAN DEVELOPMENT BANK	4.3	02/13/2030	0.00
PROVINCE OF QUEBEC	4.4	12/01/2055	0.02
BPER BANCA S.P.A.	1	10/27/2028	0.00
NBN CO LIMITED	4.25	10/01/2029	0.00
GOVERNMENT OF SOUTH KOREA	2.875	12/10/2027	0.00
BANK5	6.225	05/17/2057	0.00
LONDON STOCK EXCHANGE GROUP PLC	1.75	12/06/2027	0.00
EL CORTE INGLES SA	3.5	07/24/2033	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.35	01/07/2030	0.00
CHINA DEVELOPMENT BANK	6.05	10/12/2041	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.875	02/06/2034	0.00
Avis Budget Rental Car Funding AESOP LLC	5.36	06/20/2030	0.00
FHLMC	5.5	06/01/2054	0.01
KHAZANAH GLOBAL SUKUK BHD.	4.484	09/05/2029	0.00
GLOBAL NET LEASE INC.	3.75	12/15/2027	0.00
WASTE MANAGEMENT INC.	4.875	02/15/2034	0.00
GOVERNMENT OF SAUDI ARABIA	4.625	10/04/2047	0.00
GOVERNMENT OF THE PHILIPPINES	9.5	02/02/2030	0.01
ENGIE SA.	5.75	10/28/2050	0.00
EXTRA SPACE STORAGE LP	4.95	01/15/2033	0.00
HARTFORD INSURANCE GROUP INC.	2.8	08/19/2029	0.00
BANCO SANTANDER S.A.	3.25	04/02/2029	0.00
NB PROV CA T BI	4.55	12/03/2056	0.00
STATE BANK OF INDIA (LONDON BRANCH)	5.125	11/25/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	04/15/2027	0.01
CONOCOPHILLIPS	6.5	02/01/2039	0.00
T-MOBILE USA INC.	4.2	10/01/2029	0.00
PEPSICO INC.	4.8	07/17/2034	0.00
BLOCK FINANCIAL LLC	2.5	07/15/2028	0.00
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.00
FNMA	2	07/01/2051	0.05
CENCORA INC.	5.65	02/13/2056	0.00
STRYKER CORPORATION	4.1	04/01/2043	0.00
PROLOGIS EURO FINANCE LLC	4.625	05/23/2033	0.00
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	6.632	06/30/2044	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	03/03/2031	0.00
TRAVELERS COMPANIES INC.	4.1	03/04/2049	0.00
WALT DISNEY COMPANY	3.6	01/13/2051	0.00
GNMA II	3	06/20/2046	0.01
AMAZON.COM INC.	3.45	04/13/2029	0.00
ARCELORMITTAL SA	6.8	11/29/2032	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.95	09/26/2078	0.00
AMERICAN EXPRESS COMPANY	5.532	04/25/2030	0.00
CME GROUP INC.	2.65	03/15/2032	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.25	10/26/2049	0.00
FNMA	2	08/01/2040	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	1.75	04/02/2027	0.00
CPPIB CAPITAL INC.	2.25	12/01/2031	0.00
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	2	08/15/2031	0.00
BPCE SOCIETE ANONYME	4.125	02/27/2039	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	0.419	09/08/2028	0.00
NORTHUMBRIAN WATER FINANCE PLC	5.125	01/23/2042	0.00
LSEG NETHERLANDS BV	2.75	09/20/2027	0.00
UNICREDIT BANK GMBH	0.01	11/19/2027	0.00
GOVERNMENT OF MALAYSIA	3.775	05/31/2045	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.95	09/15/2027	0.00
ENTERPRISE FLEET FINANCING L	4.46	12/20/2029	0.00
FHLMC	4.5	11/01/2052	0.01
NGPL PIPECO LLC	7.768	12/15/2037	0.00
STATE OF BADEN-WURTTEMBERG	0.8	04/05/2028	0.00
GOVERNMENT OF ITALY	0.95	12/01/2031	0.01
PROXIMUS SA	4.125	11/17/2033	0.00
MAXCESS INTERNATIONAL HOLDING CORP.	3	04/18/2030	0.00
FHLMC	2	02/01/2051	0.02
LA POSTE SOCIETE ANONYME	0.625	01/18/2036	0.00
OTP JELZALOGBANK ZRT.	3.603	03/07/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.15	06/01/2029	0.00
KROGER CO.	4.65	01/15/2048	0.00
DEUTSCHE KREDITBANK AG	3	01/31/2035	0.00
AKER BP	4	05/29/2032	0.00
UNICREDIT S.P.A.	0.8	07/05/2029	0.01
A.P. MOLLER - MAERSK A/S	0.75	11/25/2031	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.02
UNITED UTILITIES WATER FINANCE PLC	1.75	02/10/2038	0.00
NEWMONT CORPORATION	2.6	07/15/2032	0.00
PT PERTAMINA (PERSERO)	4.15	02/25/2060	0.00
COMPASS GROUP PLC	3.25	02/06/2031	0.00
EUROGRID GMBH	1.5	04/18/2028	0.00
AMERICAN WATER CAPITAL CORP.	5.25	03/01/2035	0.00
SSE PLC	2.875	08/01/2029	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	5.087	06/11/2027	0.00
AT&T INC.	5.35	09/01/2040	0.00
DOLLAR GENERAL CORPORATION	5.45	07/05/2033	0.00
GNMA II	2.5	04/20/2051	0.04
NTT FINANCE CORPORATION	5.11	07/02/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.75	12/23/2033	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.5	04/01/2063	0.00
AKZO NOBEL N.V.	4	05/24/2033	0.00
T-MOBILE USA INC.	5.2	01/15/2033	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	01/25/2043	0.00
DUA CAPITAL LTD.	2.78	05/11/2031	0.00
AFLAC INCORPORATED	3.6	04/01/2030	0.00
CUMMINS INC.	4.9	02/20/2029	0.00
HOME DEPOT INC.	3.625	04/15/2052	0.00
INGERSOLL RAND INC.	5.7	06/15/2054	0.00
UNION ELECTRIC COMPANY	5.125	03/15/2055	0.00
COMMUNITY OF MADRID	2.146	04/30/2027	0.00
GOVERNMENT OF COLOMBIA	7.375	09/18/2037	0.00
WILLIAMS COMPANIES INC.	3.5	11/15/2030	0.01
STATE OF BERLIN	0.01	10/26/2028	0.00
CHINA DEVELOPMENT BANK	3.02	03/06/2033	0.05
VSEOBECNA UVEROVA BANKA A.S.	3	05/20/2032	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.00
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.875	10/15/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.5	04/12/2033	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.85	07/19/2038	0.00
CRH FUNDING BV	1.625	05/05/2030	0.00
HYDRO ONE INC.	4.25	01/04/2035	0.00
AMERICAN NATIONAL GROUP INC.	5	06/15/2027	0.00
NORTHERN STATES POWER COMPANY	5.55	05/15/2056	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	4.857	07/02/2034	0.00
GOVERNMENT OF SAUDI ARABIA	3.25	10/22/2030	0.00
ALPHABET INC.	4	11/06/2044	0.00
ROCHE HOLDINGS INC.	2.076	12/13/2031	0.00
FREDDIE MAC	4.25	02/12/2031	0.00
FNMA	5	07/01/2052	0.01
STARBUCKS CORPORATION	4.45	08/15/2049	0.00
GOVERNMENT OF JAPAN	2.3	03/20/2035	0.02
CANADIAN PACIFIC RAILWAY COMPANY	4.3	05/15/2043	0.00
NORDEA BANK ABP	2.75	05/02/2030	0.00
STATNETT SF	3.5	06/10/2037	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.75	05/03/2027	0.01
SWEDBANK AB	2.875	02/08/2030	0.00
JOHN DEERE CAPITAL CORPORATION	2.8	07/18/2029	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	4.05	09/15/2028	0.00
GOVERNMENT OF THAILAND	0	03/17/2031	0.00
ALLSTATE CORPORATION	5.05	06/24/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.5	06/15/2029	0.00
REALTY INCOME CORPORATION	2.85	12/15/2032	0.00
MARSH & MCLENNAN COMPANIES INC.	4.65	03/15/2030	0.00
AVOLON HOLDINGS FUNDING LTD.	5.75	03/01/2029	0.00
GOVERNMENT OF TAIWAN	0.875	10/17/2028	0.00
GOVERNMENT OF COLOMBIA	6.125	01/18/2041	0.00
WELLS FARGO BK	5.083	04/26/2028	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	2.625	06/25/2030	0.00
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.00
BANK OF AMERICA CORPORATION	0.694	03/22/2031	0.00
ATLAS WAREHOUSE LENDING COMPANY L.P.	4.95	11/15/2030	0.00
BANCO DE SABADELL S.A.	5.5	09/08/2029	0.00
GOVERNMENT OF SPAIN	3.45	07/30/2043	0.02
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.125	01/19/2033	0.00
UNITEDHEALTH GROUP INCORPORATED	4.8	01/15/2030	0.00
GOVERNMENT OF GERMANY	2.5	08/15/2054	0.01
AIR LIQUIDE FINANCE SA	2.875	09/16/2032	0.00
GOVERNMENT OF CHINA	4.08	05/22/2067	0.01
ABERTIS INFRAESTRUCTURAS S.A.	3.125	07/07/2030	0.00
CITIGROUP INC.	4.786	03/04/2029	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.3	12/01/2027	0.01
407 INTL INC ST	4.86	07/31/2053	0.00
REPSOL E&P CAPITAL MARKETS US LLC	5.976	09/16/2035	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.01	09/11/2031	0.01
CSAIL COMMERCIAL MORTGAGE TRUST	2.3199	03/15/2053	0.00
AMERICAN EXPRESS COMPANY	5.412	02/08/2041	0.00
TARGA RESOURCES PARTNERS LP	4.875	02/01/2031	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.375	02/26/2031	0.00
FREDDIE MAC	4.2	02/12/2031	0.00
BELL TEL CO CDA	5.25	03/15/2029	0.00
BNP PARIBAS SA	5.198	01/10/2030	0.01
INTESA SANPAOLO S.P.A.	6.625	05/31/2033	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.375	09/28/2046	0.00
FUKOKU MUTUAL LIFE INSURANCE COMPANY	6.8	12/31/2072	0.00
UNION ELECTRIC COMPANY	4.8	03/15/2036	0.00
HAMBURG COMMERCIAL BANK AG	2	07/20/2027	0.00
KFW	0.75	09/30/2030	0.00
GOVERNMENT OF ITALY	4.35	11/01/2033	0.01
CRH AMERICA FINANCE INC.	3.95	04/04/2028	0.00
LANDESBANK BADEN-WURTTEMBERG	3	09/26/2031	0.00
AVALONBAY COMMUNITIES INC.	5	08/01/2035	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.125	06/10/2033	0.00
COMMERZBANK AG	3.875	10/15/2035	0.00
TRANSURBAN QUEENSLAND FINANCE PTY LTD.	4.5	04/19/2028	0.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	2.625	02/13/2035	0.00
ENTERGY MISSISSIPPI LLC	3.85	06/01/2049	0.00
BARCLAYS PLC	7.09	11/06/2029	0.01
GOVERNMENT OF FRANCE	4.5	04/25/2041	0.02
PAYPAL HOLDINGS INC.	5.15	06/01/2034	0.00
GOVERNMENT OF INDONESIA	5.125	04/15/2027	0.00
LANSFORSAKRINGAR HYPOTEK AB	3.25	05/04/2029	0.00
CPPIB CAP INC	3.6	06/02/2029	0.00
BBCMS TRUST	4.047	12/15/2051	0.00
COOPERATIEVE RABOBANK U.A.	4.625	05/23/2029	0.00
GNMA II	3.5	03/20/2052	0.01
DIAGEO FINANCE PLC	2.875	03/27/2029	0.00
KFW	4.45	01/16/2030	0.00
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.95	08/15/2029	0.00
EXTRA SPACE STORAGE LP	5.4	06/15/2035	0.00
GLP CAPITAL LP	6.75	12/01/2033	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.25	10/31/2029	0.00
OMV AG	3.75	09/04/2036	0.00
OWENS CORNING	4.3	07/15/2047	0.00
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	2.25	03/07/2039	0.00
KIMCO REALTY OP LLC	4.85	03/01/2035	0.00
FEDEX CORP	4.25	05/15/2030	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	3.15	09/30/2051	0.00
ELEMENT FLEET MANAGEMENT CORP.	5.037	03/25/2030	0.00
ONTARIO TEACHERS FINANCE TRUST	0.9	05/20/2041	0.00
ICADE SA	0.625	01/18/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.1	11/18/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4	03/12/2029	0.00
GOVERNMENT OF THE PHILIPPINES	1.648	06/10/2031	0.01
INTESA SANPAOLO S.P.A.	3.44	03/21/2030	0.00
KRAFT HEINZ FOODS CO.	5.4	03/15/2035	0.00
AMERICAN TOWER CORPORATION	3.1	06/15/2050	0.00
CONSTELLATION ENERGY GENERATION LLC	3.75	03/01/2031	0.00
NATIONAL GRID PLC	0.25	09/01/2028	0.00
PROVINCE OF QUEBEC	1.9	09/01/2030	0.01
GNMA II	6.5	12/20/2053	0.01
ONEMAIN FINANCIAL ISSUANCE TRUST	5.2	07/14/2038	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.875	12/01/2053	0.00
ALLIANZ SE	4.431	07/25/2055	0.00
LIBERTY MUTUAL GROUP INC.	4.625	12/02/2030	0.00
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.00
LLOYDS BANK CORPORATE MARKETS PLC	4.125	05/30/2027	0.00
SODEXO S.A.	0.75	04/14/2027	0.00
RELX CAPITAL INC.	4.75	05/20/2032	0.00
MORGAN STANLEY CAPITAL I TRUST	3.127	11/15/2052	0.00
PUBLIC SERVICE COMPANY OF COLORADO	4.5	06/01/2052	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.423	01/25/2041	0.00
MERCK & CO. INC.	5.7	09/15/2055	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034	0.00
TORONTO DOMINIO	4.133	01/09/2033	0.00
GOVERNMENT OF ITALY	4	04/30/2035	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	03/31/2028	0.07
MICROSOFT CORPORATION	3.7	08/08/2046	0.00
ORANGE SA	0.625	12/16/2033	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.71	01/12/2031	0.00
E.ON INTERNATIONAL FINANCE BV	3.5	09/03/2035	0.00
BANCO SANTANDER S.A.	1.625	10/22/2030	0.00
TELUS CORPORATION	6.375	06/09/2056	0.00
HIGHMARK INC.	2.55	05/10/2031	0.00
2I RETE GAS S.P.A.	1.608	10/31/2027	0.00
UNICREDIT BANK GMBH	3.004	04/18/2035	0.00
XCEL ENERGY INC.	5.75	12/03/2056	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	4.5	02/15/2047	0.00
NORINCHUKIN BANK	4.674	09/09/2030	0.00
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.00
WASTE MANAGEMENT INC.	4.1	03/01/2045	0.00
FHLMC	6.5	01/01/2054	0.01
WESTROCK MWV LLC	8.2	01/15/2030	0.00
KOMMUNINVEST I SVERIGE AB	3.5	08/28/2028	0.00
SAPUTO INC.	2.242	06/16/2027	0.00
AMERICAN HONDA FINANCE CORP.	4.45	10/22/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.00
AGEAS SA/NV	3.25	07/02/2049	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	09/01/2054	0.01
KFW	3.22	02/12/2037	0.00
AGENCE FRANCE LOCALE SA	4.75	07/20/2027	0.00
GOVERNMENT OF HUNGARY	3	08/21/2030	0.00
STANDARD CHARTERED PLC	4.529	06/05/2032	0.00
LANDESBANK BADEN-WURTTEMBERG	4.875	02/04/2028	0.00
SHELL FINANCE US INC.	4.55	08/12/2043	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.45	03/01/2054	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.5	03/10/2028	0.00
GOVERNMENT OF CHINA	3.74	09/22/2035	0.02
CAIXABANK S.A.	1	01/17/2028	0.00
BANK 2023-BNK45	5.203	02/17/2056	0.00
TERANET HOLDING	4.641	03/07/2032	0.00
VERALTO CORPORATIO	5.35	09/18/2028	0.00
TELEFONICA EMISIONES SA	2.932	10/17/2029	0.01
ENEL FINANCE INTERNATIONAL NV	7.5	10/14/2032	0.00
AMERICAN TOWER CORPORATION	0.95	10/05/2030	0.00
BAKER HUGHES HOLDINGS LLC	5.85	06/15/2056	0.00
HYDRO-QUEBEC	6.5	02/15/2035	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	0.01	10/15/2027	0.00
BANCO COMERCIAL PORTUGUES S.A.	3.125	10/21/2029	0.00
BRENNTAG FINANCE BV	0.5	10/06/2029	0.00
MET TOWER GLOBAL FUNDING	4.2	09/16/2030	0.00
SFIL SOCIETE ANONYME	2.875	01/22/2031	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	5.1	11/28/2030	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4.8	08/01/2045	0.00
RAIFFEISEN-LANDESBANK STEIERMARK AG	1.375	05/11/2033	0.00
ATHENE GLOBAL FUNDING	5.322	11/13/2031	0.00
MOODYS CORPORATION	0.95	02/25/2030	0.00
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.00
NISOURCE INC.	5.85	04/01/2055	0.00
HYDRO ONE D CDS	4.39	03/01/2034	0.00
MARATHON PETROLEUM CORPORATION	6.5	03/01/2041	0.00
METLIFE INC.	5.875	02/06/2041	0.00
AIA GROUP LIMITED	5.4	09/30/2054	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1.625	05/31/2030	0.00
GOVERNMENT OF JAPAN	0.7	06/20/2048	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.5	02/06/2028	0.00
WASTE CONNECTIONS INC.	2.2	01/15/2032	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.875	09/15/2031	0.00
BBCMS MORTGAGE TRUST	5.208	09/17/2057	0.00
BNP PARIBAS SA	4.159	08/28/2034	0.01
INTERNATIONAL DEVELOPMENT ASSOCIATION	4	08/29/2030	0.00
TELUS CORPORATION	5	09/13/2029	0.00
NATIONAL CENTRAL COOLING COMPANY PJSC	2.5	10/21/2027	0.00
PROLOGIS L.P.	5	01/31/2035	0.00
E.ON INTERNATIONAL FINANCE BV	6.375	06/07/2032	0.01
BPCE SOCIETE ANONYME	4.75	07/19/2027	0.00
UNITED UTILITIES WATER FINANCE PLC	5.125	10/06/2038	0.00
HSBC HOLDINGS PLC	6.211	03/21/2034	0.00
PROVINCE OF ALBERTA	3.9	12/01/2033	0.00
FLORIDA GAS TRANSMISSION CO. LLC	5.75	07/15/2035	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.5	05/20/2027	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	01/01/2055	0.01
ENTERPRISE PRODUCTS OPERATING LLC	5.55	02/16/2055	0.00
FHLMC	4.5	08/01/2052	0.01
TENNET HOLDING B.V.	0.5	06/09/2031	0.00
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	6.44	01/26/2036	0.00
BUNGE LIMITED FINANCE CORP.	4.1	01/07/2028	0.00
MERCK FINANCIAL SERVICES GMBH	0.375	07/05/2027	0.00
VISA INC.	3.5	05/15/2037	0.00
KONINKLIJKE PHILIPS N.V.	2.125	11/05/2029	0.00
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	5.809	05/08/2027	0.00
INTESA SANPAOLO S.P.A.	8.248	11/21/2033	0.01
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	1.75	05/16/2032	0.00
CANADA GOVERNMENT of	2.75	12/01/2055	0.05
MYLAN N.V.	5.25	06/15/2046	0.00
TRUIST FINANCIAL CORPORATION	1.887	06/07/2029	0.00
BRAMBLES FINANCE PLC	1.5	10/04/2027	0.00
DIAMONDBACK ENERGY INC.	5.55	04/01/2035	0.00
BANK OF ENGLAND	3.75	10/15/2030	0.00
HERSHEY COMPANY	3.125	11/15/2049	0.00
SNAM S.P.A.	0	12/07/2028	0.00
NEW SOUTH WALES TREASURY CORP.	3	03/20/2028	0.01
KOMMUNALBANKEN AS (NORWAY)	4.5	01/15/2030	0.00
GOVERNMENT OF SPAIN	2.7	01/31/2030	0.01
ALPHABET INC.	1.9	08/15/2040	0.00
COCA-COLA COMPANY	1	03/15/2028	0.00
PACIFIC GAS AND ELECTRIC COMPANY	2.1	08/01/2027	0.00
VONOVIA SE	1	06/16/2033	0.00
MIZUHO FINANCIAL GROUP INC.	0.797	04/15/2030	0.00
AMERICAN TOWER CORPORATION	5.9	11/15/2033	0.00
GOVERNMENT OF TAIWAN	0.625	06/26/2029	0.00
ASCENSION HEALTH ALLIANCE	4.923	11/15/2035	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.01
GOVERNMENT OF FRANCE	0.75	05/25/2028	0.10
EUROPEAN INVESTMENT BANK	4.5	10/16/2028	0.01
HUNTINGTON BANCSHARES INCORPORATED	4.552	05/17/2028	0.00
LLOYDS BANKING GROUP PLC	2.707	12/03/2035	0.00
COMCAST CORPORATION	4.15	10/15/2028	0.00
DEVON ENERGY CORPORATION.	5.2	09/15/2034	0.00
PROVINCE OF ALBERTA	3.05	12/01/2048	0.01
GLOBAL PAYMENTS INC.	4.95	08/15/2027	0.00
VESTAS WIND SYSTEMS FINANCE BV	2	06/15/2034	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.00
BDO UNIBANK INC.	4.375	12/03/2030	0.00
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	02/15/2030	0.08
EUROPEAN INVESTMENT BANK	6	07/25/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.125	06/02/2034	0.00
KLEPIERRE SA	0.625	07/01/2030	0.00
LEAR CORPORATION	5.25	05/15/2049	0.00
HSBC HOLDINGS PLC	8.113	11/03/2033	0.02
CUBESMART LP	2.5	02/15/2032	0.00
LPL HOLDINGS INC.	5.7	05/20/2027	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	10/14/2029	0.00
LLOYDS BANK GMBH	2.875	09/09/2032	0.00
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.00
ADVOCATE HEALTH & HOSPITALS CORP.	3.387	10/15/2049	0.00
GOVERNMENT OF HUNGARY	7.625	03/29/2041	0.00
GOVERNMENT OF BELGIUM	0.9	06/22/2029	0.03
AUCKLAND COUNCIL	0.125	09/26/2029	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.25	01/11/2030	0.00
GOVERNMENT OF INDONESIA	4.4	08/14/2030	0.00
PIRAEUS FINANCIAL HOLDINGS S.A.	3.375	12/02/2031	0.00
HEALTHPEAK OP LLC	5.375	02/15/2035	0.00
GOVERNMENT OF ITALY	3.85	02/01/2035	0.01
NEWMONT CORPORATION	5.875	04/01/2035	0.00
UNICREDIT BANK GMBH	0.01	06/24/2030	0.00
MTR CORPORATION LIMITED	4.886	01/29/2031	0.00
CIGNA GROUP	4.375	10/15/2028	0.00
MERCEDES-BENZ GROUP AG	1	11/15/2027	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.7	05/15/2027	0.00
SWEDBANK AB	4.125	11/13/2028	0.00
BASF SE	4	03/08/2029	0.00
GOVERNMENT OF FRANCE	4.1	05/25/2046	0.02
CREDIT AGRICOLE S.A.	4.656	01/12/2032	0.00
GLOBE LIFE INC.	2.15	08/15/2030	0.00
GOVERNMENT OF IRELAND	0.4	05/15/2035	0.02
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.625	05/07/2030	0.01
DP WORLD CRESCENT LTD.	5.5	05/08/2035	0.00
WELLTOWER OP LLC	4.95	09/01/2048	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	5	08/20/2054	0.01
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	1.5	11/08/2027	0.00
GOVERNMENT OF MEXICO	2.875	04/08/2039	0.00
FRESENIUS SE & CO. KGAA	2.875	02/15/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	5.25	04/18/2034	0.00
KEYSIGHT TECHNOLOGIES INC.	4.95	10/15/2034	0.00
WESTERN AUSTRALIAN TREASURY CORP.	2	10/24/2034	0.00
AMEREN ILLINOIS COMPANY	5.55	07/01/2054	0.00
FNMA	1.5	02/01/2036	0.01
ARTHUR J. GALLAGHER & CO.	5.75	07/15/2054	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	4.5	05/06/2030	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.625	08/27/2027	0.00
COOPERATIEVE RABOBANK U.A.	5.75	12/01/2043	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.197	01/16/2031	0.00
3M COMPANY	5.7	03/15/2037	0.00
FINGRID OYJ	3.25	03/20/2034	0.00
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.00
PHILLIPS 66 COMPANY	3.15	12/15/2029	0.00
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.00
GATX CORPORATION	4	06/30/2030	0.00
JBS USA HOLDING L	6.25	03/01/2056	0.00
ASIAN DEVELOPMENT BANK	2.57	10/15/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.3	04/03/2029	0.00
BAYERISCHE LANDESBANK	3	10/10/2031	0.00
SOCIETE GENERALE SFH SA	3.307	09/14/2034	0.00
PROVINCE OF BRITISH COLUMBIA	3.5	05/29/2040	0.00
GOVERNMENT OF SOUTH KOREA	1.5	09/10/2066	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.875	10/23/2037	0.00
TARGA RESOURCES CORP.	6.15	03/01/2029	0.00
FNMA	2.5	05/01/2052	0.01
BANCO SANTANDER TOTTA SA	1.201	12/07/2027	0.00
SFIL SOCIETE ANONYME	5	04/26/2027	0.00
BANK OF AMERICA CORPORATION	4.948	07/22/2028	0.00
CDN NATL RWY CO	3.5	06/10/2030	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5	06/15/2034	0.00
TARGA RESOURCES CORP.	6.5	02/15/2053	0.00
SIKA CAPITAL BV	0.875	04/29/2027	0.00
GOVERNMENT OF PERU	5.35	08/12/2040	0.01
RICHEMONT INTERNATIONAL HOLDING SA	1.125	05/26/2032	0.00
EXPORT DEVELOPMENT CANADA	2.625	01/28/2031	0.00
NTT FINANCE CORPORATION	3.359	03/12/2031	0.00
ARROW ELECTRONICS INC.	5.15	08/21/2029	0.00
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.00
PFIZER INC.	4.2	09/15/2048	0.01
DOW CHEMICAL COMPANY	9.4	05/15/2039	0.00
MOTABILITY OPERATIONS GROUP PLC	5.75	09/11/2048	0.00
FNMA	3	03/01/2052	0.01
BAXTER INTERNATIONAL INC.	2.539	02/01/2032	0.00
MORGAN STANLEY	3.772	01/24/2029	0.02
GOVERNMENT OF FRANCE	0.5	05/25/2029	0.10
CSX CORPORATION	4.25	03/15/2029	0.00
BANCA MEDIOLANUM S.P.A.	3.125	01/31/2031	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	3.375	05/16/2036	0.00
FIRSTKEY HOMES TRUST	4.493	05/17/2039	0.00
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.01
DH EUROPE FINANCE II SARL	3.25	11/15/2039	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.00
STANDARD CHARTERED PLC	0.8	11/17/2029	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	3.25	05/25/2027	0.00
AAREAL BANK AG	3.25	05/17/2029	0.00
GNMA II	2	10/20/2050	0.04
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	05/20/2030	0.00
KFW	2.5	11/15/2030	0.00
PEPSICO INC.	3.3	02/11/2034	0.00
GOVERNMENT OF CHINA	4.22	03/19/2048	0.01
NRW.BANK	3	09/24/2035	0.00
GOVERNMENT OF JAPAN	0.8	09/20/2047	0.00
BHP BILLITON FINANCE (USA) LTD.	5.5	09/08/2053	0.00
AXA SA	4.375	07/24/2055	0.00
UNICREDIT BANK GMBH	2.625	02/19/2030	0.00
DEUTSCHE POST AG	1	12/13/2027	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.25	03/22/2029	0.00
NIBC BANK N.V.	1.875	06/16/2027	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5	07/15/2027	0.00
PUBLIC SERVICE COMPANY OF COLORADO	1.875	06/15/2031	0.00
WELLTOWER OP LLC	4.5	07/01/2030	0.00
GENERAL MOTORS COMPANY	5.2	04/01/2045	0.00
JOHNSON & JOHNSON	4.5	12/05/2043	0.00
CHOICE HOTELS INTERNATIONAL INC.	5.85	08/01/2034	0.00
GOVERNMENT OF CANADA	4.625	04/30/2029	0.00
KRAFT HEINZ FOODS CO.	2.25	05/25/2028	0.00
DSV FINANCE BV	1.375	03/16/2030	0.00
GOVERNMENT OF SOUTH KOREA	3.25	06/10/2027	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.75	02/15/2044	0.00
COLUMBIA PIPELINES HOLDING COMPANY LLC	5.681	01/15/2034	0.00
EUROPEAN INVESTMENT BANK	3	11/15/2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	2.875	07/09/2031	0.00
STANLEY BLACK & DECKER INC.	2.3	03/15/2030	0.00
COOPERATIEVE RABOBANK U.A.	1.875	07/12/2028	0.00
CREDIT AGRICOLE S.A.	3.875	02/16/2038	0.00
ENBRIDGE INC.	7.2	06/27/2054	0.00
AMGEN INC.	2.8	08/15/2041	0.00
PEPSICO INC.	5.5	01/15/2040	0.00
MOSAIC COMPANY	4.6	11/15/2030	0.00
APOLLO DEBT SOLUTI	6.7	07/29/2031	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.375	10/03/2028	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.6	04/15/2048	0.00
ORACLE CORPORATION	4.8	08/03/2028	0.00
NUTRIEN LTD.	5.25	03/12/2032	0.00
GOVERNMENT OF INDONESIA	9.5	05/15/2041	0.00
GOVERNMENT OF FRANCE	1	05/25/2027	0.11
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.00
DZ HYP AG	0.05	06/29/2029	0.00
GOVERNMENT OF THAILAND	3.8	06/14/2041	0.01
EXETER AUTOMOBILE RECEIVABLES TRUST	4.57	06/16/2031	0.00
FHLMC	5.5	09/01/2053	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.375	08/27/2035	0.01
BARCLAYS PLC	4.476	11/11/2029	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	2.7	06/01/2031	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.28	04/15/2030	0.00
FNMA	2.5	06/01/2051	0.05
WRKCO INC.	4.2	06/01/2032	0.00
BROOKFIELD CORPORATION	5.95	06/14/2035	0.00
DELL INTERNATIONAL LLC	6.2	07/15/2030	0.00
APA INFRASTRUCTURE LTD.	2.5	03/15/2036	0.00
STATE STREET CORPORATION	4.536	02/28/2028	0.00
STATE OF BERLIN	0.625	01/26/2052	0.00
UNION PACIFIC CORPORATION	4.95	09/09/2052	0.00
TEOLLISUUDEN VOIMA OYJ	3.625	03/18/2033	0.00
CITIGROUP INC.	5.174	02/13/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.7	01/20/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2027	0.07
MALAYAN BANKING BERHAD	0	02/07/2060	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	5.75	09/15/2034	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.45	02/16/2043	0.00
CHINA RESOURCES LAND LIMITED	6.1	10/28/2029	0.00
PRUDENTIAL PLC	6.125	12/19/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.67	09/01/2030	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	06/24/2030	0.00
HONDA AUTO RECEIVABLES OWNER TRUST	3.98	06/17/2030	0.00
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION	2.795	11/15/2051	0.00
BPCE SOCIETE ANONYME	4.5	01/13/2033	0.00
SWEDISH COVERED BOND CORPORATION	2.483	12/03/2029	0.00
INGERSOLL RAND INC.	5.197	06/15/2027	0.00
LANDESBANK BADEN-WURTTEMBERG	0.01	07/16/2027	0.00
GLENCORE FUNDING LLC	4.907	04/01/2028	0.00
BELL TEL CO CDA	4.7	03/14/2036	0.00
FLORIDA POWER & LIGHT COMPANY	3.99	03/01/2049	0.00
VONOVIA SE	4.25	04/10/2034	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.5	07/02/2054	0.00
KOMMUNEKREDIT	0.01	05/04/2034	0.00
COCA-COLA COMPANY	2	03/05/2031	0.00
CENCORA INC.	3.45	12/15/2027	0.00
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.00
UNION ELECTRIC COMPANY	3.5	03/15/2029	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.55	04/01/2032	0.00
W. P. CAREY INC.	3.7	11/19/2034	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	4	05/24/2029	0.00
GOVERNMENT OF FRANCE	2.5	05/25/2030	1.85
ASIAN DEVELOPMENT BANK	1.75	09/19/2029	0.00
GLOBE LIFE INC.	5.85	09/15/2034	0.00
GOVERNMENT OF FRANCE	4.75	04/25/2035	0.06
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.00
EUROPEAN INVESTMENT BANK	4.2	08/21/2028	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.00
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.00
LANSFORSAKRINGAR HYPOTEK AB	3	09/19/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	6.054	11/05/2031	0.01
ENBRIDGE INC. D	5.1	02/26/2056	0.00
DEUTSCHE POST AG	3.5	03/24/2034	0.00
FNMA	2	05/01/2035	0.00
STATE OF BRANDENBURG	2.5	12/03/2030	0.00
GEORGIA POWER COMPANY	4.75	09/01/2040	0.00
ELI LILLY AND COMPANY	5.55	10/15/2055	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.375	09/08/2027	0.00
GILDAN ACTIVEWE	4.149	11/22/2030	0.00
ABN AMRO BANK N.V.	2.625	01/16/2029	0.00
CDP FINANCIAL INC.	4.25	07/25/2028	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.7	05/15/2054	0.00
KFW	3	05/20/2027	0.01
OCP SA	6.75	05/02/2034	0.01
GOVERNMENT OF ISRAEL	4.5	01/30/2043	0.00
JPMORGAN CHASE & CO.	5.572	04/22/2036	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.696	05/31/2028	0.00
AMERICAN UNIVERSITY	3.672	04/01/2049	0.00
SHELL FINANCE US INC.	4.375	05/11/2045	0.01
AGENCE FRANCE LOCALE SA	3.25	12/20/2031	0.00
NUTRIEN LTD.	4.9	06/01/2043	0.00
GOVERNMENT OF ITALY	3	08/01/2029	0.01
EBAY INC.	2.7	03/11/2030	0.01
MASTERCARD INCORPORATED	4.1	01/15/2028	0.00
AMERIPRISE FINANCIAL INC.	5.15	05/15/2033	0.00
ZURICH FINANCE (IRELAND) DAC	5.125	11/23/2052	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.1	02/15/2045	0.00
Dominos Pizza Master Issuer LLC	3.151	04/25/2051	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.75	11/16/2027	0.00
BANCO BPM S.P.A.	5	06/18/2034	0.00
SHERWIN-WILLIAMS COMPANY	3.8	08/15/2049	0.00
CITIGROUP INC.	4.112	09/22/2033	0.01
STATE OF SAXONY-ANHALT	2.75	01/23/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2032	0.06
VSEOBECNA UVEROVA BANKA A.S.	3.875	09/05/2028	0.00
GOVERNMENT OF INDONESIA	6.625	02/15/2034	0.00
WESTERN AUSTRALIAN TREASURY CORP.	4.25	07/20/2033	0.00
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.	3.75	02/25/2029	0.00
JAPAN HOUSING FINANCE AGENCY	0.547	03/18/2050	0.00
PATTERSON-UTI ENERGY INC.	3.95	02/01/2028	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	4.5	05/24/2033	0.00
HF SINCLAIR CORPORATION	6.25	01/15/2035	0.00
GLAXOSMITHKLINE CAPITAL INC.	4.2	03/18/2043	0.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	1.625	04/21/2027	0.00
WESTPAC BANKING CORPORATION	4.354	07/01/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	05/16/2031	0.00
ORACLE CORPORATION	4.45	09/26/2030	0.00
HYDRO ONE INC.	3.63	06/25/2049	0.00
EUROPEAN INVESTMENT BANK	2.75	03/15/2040	0.00
BANK OF AMERICA CORPORATION	4.244	04/24/2038	0.00
CHINA DEVELOPMENT BANK	5.25	06/10/2028	0.00
GOLDMAN SACHS GROUP INC.	6.484	10/24/2029	0.01
LANDESBANK BADEN-WURTTEMBERG	0.125	07/24/2029	0.00
MAGNUM ICC FINANCE BV	2.75	02/26/2029	0.00
SOCIETE GENERALE SA	0.125	02/18/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	01/31/2029	0.07
PFIZER INC.	4.2	11/15/2030	0.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	3.82	04/25/2035	0.00
ENAGAS FINANCIACIONES SA	0.375	11/05/2032	0.00
MONDELEZ INTERNATIONAL INC.	4.75	08/28/2034	0.00
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	2.413	09/17/2030	0.00
NXP B.V.	5	01/15/2033	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	05/14/2030	0.00
GNMA II	2.5	02/20/2050	0.00
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	4.2	03/15/2028	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.875	02/06/2038	0.00
ELLEVIO AB	3.75	05/14/2035	0.00
GOVERNMENT OF GREECE	3.875	06/15/2028	0.00
BNP PARIBAS HOME LOAN SFH SA	0	09/20/2028	0.00
STANLEY BLACK & DECKER INC.	6.707	03/15/2060	0.00
ORANGE SA	3.125	11/13/2031	0.00
FORD MOTOR CREDIT COMPANY LLC	5.78	04/30/2030	0.00
GOVERNMENT OF UNITED KINGDOM	3.75	01/29/2038	0.01
GOVERNMENT OF AUSTRALIA	1.75	06/21/2051	0.01
TELEFONICA EMISIONES S.A.U.	3.724	01/23/2034	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.45	06/29/2029	0.00
STATE OF NORTH RHINE-WESTPHALIA	4.375	02/12/2030	0.00
GOVERNMENT OF TAIWAN	1.375	09/13/2029	0.00
SYNCHRONY FINANCIAL	6	07/29/2036	0.00
AUSGRID FINANCE PTY LTD.	5.946	12/10/2035	0.00
PROVINCE OF ONTARIO	4.65	06/02/2041	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.875	02/09/2030	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2027	0.11
SOUTHERN GAS NETWORKS PLC	3.1	09/15/2036	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.125	03/15/2035	0.00
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.00
CARGILL INCORPORATED	5.375	10/23/2055	0.00
BROADCOM INC	3.419	04/15/2033	0.00
GOVERNMENT OF ITALY	3.25	11/15/2032	0.02
TEXAS INSTRUMENTS INCORPORATED	5.05	05/18/2063	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.6	03/22/2034	0.00
QUEENSLAND TREASURY CORP.	1.75	07/20/2034	0.01
AIR CANADA	4.625	08/15/2029	0.00
GOVERNMENT OF PERU	3.55	03/10/2051	0.00
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	2.625	01/11/2034	0.00
EUROPEAN INVESTMENT BANK	0.01	05/15/2041	0.00
PROVINCE OF QUEBEC	6.25	06/01/2032	0.00
FREDDIE MAC	0	12/14/2029	0.00
CROWN CASTLE INC.	4.3	02/15/2029	0.00
TR FINANCE LLC	5.85	04/15/2040	0.00
ASIAN DEVELOPMENT BANK	4.5	08/25/2028	0.01
GOLDMAN SACHS GROUP INC.	3.436	02/24/2043	0.01
EUROPEAN INVESTMENT BANK	2.625	03/15/2034	0.01
OESTERREICHISCHE KONTROLLBANK AG	1.5	07/13/2027	0.00
ASAHI GROUP HOLDINGSLTD.	3.464	04/16/2032	0.00
HSBC CONTINENTAL EUROPE	1.375	09/04/2028	0.00
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	1.19	07/16/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.01	04/24/2028	0.00
TOYOTA CR CA	3.12	11/20/2028	0.00
ASHTEAD CAPITAL INC.	5.55	05/30/2033	0.00
GOVERNMENT OF CHINA	1.92	01/15/2055	0.00
MSD NETHERLANDS CAPITAL B.V.	3.7	05/30/2044	0.00
AYVENS SA	3.875	01/24/2028	0.00
GENERAL MILLS INC.	4.7	04/17/2048	0.00
AVALONBAY COMMUNITIES INC.	2.45	01/15/2031	0.00
ING-DIBA AG	1	05/23/2039	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2055	0.07
SWIRE PACIFIC MTN FINANCING (HK) LTD.	2.875	01/30/2030	0.00
KFW	3.25	03/24/2031	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	4.45	09/19/2028	0.00
NRW.BANK	2.875	07/25/2034	0.00
KOMMUNEKREDIT	1	01/01/2028	0.00
RAYMOND JAMES FINANCIAL INC.	3.75	04/01/2051	0.00
NESTE CORPORATION	4.25	03/16/2033	0.00
KOREA GAS CORPORATION	2.875	07/16/2029	0.00
SANDOZ FINANCE B.V.	4	03/26/2035	0.00
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.00
CPPIB CAPITAL INC.	1.25	12/07/2027	0.00
APPLE INC.	4.25	02/09/2047	0.01
ENBRIDGE INC.	5.25	04/05/2027	0.00
BANK OF AMERICA CORPORATION	3.485	03/10/2034	0.00
INTESA SANPAOLO S.P.A.	3.752	07/01/2027	0.00
ENGIE SA.	0.375	10/26/2029	0.00
COPT DEFENSE PROPERTIES L.P.	4.5	10/15/2030	0.00
GOVERNMENT OF BELGIUM	3.5	06/22/2055	0.00
SOCIETE DES GRANDS PROJETS	0.7	10/15/2060	0.00
EXPORT-IMPORT BANK OF KOREA	3.75	01/13/2029	0.00
MMS USA FINANCING INC.	1.25	06/13/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	5.303	09/06/2029	0.00
FIFTH THIRD BANCORP	4.566	04/29/2032	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.25	09/07/2029	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.00
U.S. BANK NATIONAL ASSOCIATION	4.73	05/15/2028	0.00
PROVINCE OF ONTARIO	1.8	10/14/2031	0.00
FHLMC	3.5	06/01/2052	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4.6	12/01/2048	0.00
ONTARIO TEACHERS FINANCE TRUST	3.3	10/05/2029	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.5	06/28/2030	0.00
AMERICAN TOWER CORPORATION	1.5	01/31/2028	0.00
HSBC HOLDINGS PLC	2.206	08/17/2029	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.00
ORACLE CORPORATION	4.2	09/27/2029	0.00
WUHAN METRO GROUP CO. LTD.	4.45	10/22/2027	0.00
BANCO SANTANDER S.A.	2.125	02/08/2028	0.00
EXPORT-IMPORT BANK OF INDIA	5.5	01/18/2033	0.00
KEYERA CORP.	3.959	05/29/2030	0.00
ZHONGSHENG GROUP HOLDINGS LTD.	5.98	01/30/2028	0.00
REGION OF WALLONIA	1.25	05/03/2034	0.00
NESTLE HOLDINGS INC.	2.5	04/04/2032	0.00
CREDIT AGRICOLE S.A.	3.53	10/18/2030	0.00
WILLIAMS COMPANIES INC.	5.75	06/24/2044	0.00
BELFIUS BANQUE SA	5.25	04/19/2033	0.00
META PLATFORMS INC.	5.55	08/15/2064	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	02/14/2030	0.01
MAGNA INTERNATIONAL INC.	4.375	03/17/2032	0.00
CREDITO EMILIANO SPA	2.802	12/02/2030	0.00
PFIZER INC.	5.7	11/15/2065	0.00
TAKE-TWO INTERACTIVE SOFTWARE INC.	4	04/14/2032	0.00
NIKE INC.	3.375	11/01/2046	0.00
CHARLES SCHWAB CORPORATION	2	03/20/2028	0.00
EDISON INTERNATIONAL	7.875	06/15/2054	0.00
TREASURY CORPORATION OF VICTORIA	2	09/17/2035	0.01
STARBUCKS CORPORATION	4.9	02/15/2031	0.00
HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD.	7.45	11/24/2033	0.00
THERMO FISHER SCIENTIFIC INC.	5.2	01/31/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/15/2031	0.28
APPLE INC.	2.65	02/08/2051	0.01
CPPIB CAPITAL INC.	3.75	10/08/2027	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.25	03/15/2036	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.518	01/22/2032	0.00
PROCTER & GAMBLE COMPANY	1.95	04/23/2031	0.00
TRAVELERS COMPANIES INC.	4.6	08/01/2043	0.00
BAKER HUGHES HOLDINGS LLC	4.737	03/11/2046	0.00
SOCIETE GENERALE SA	4.75	09/14/2028	0.00
BHP BILLITON FINANCE LTD.	3.643	09/04/2035	0.00
CMFT Net Lease Master Issuer LLC	2.91	07/20/2051	0.00
BOOKING HOLDINGS INC.	0.5	03/08/2028	0.00
VULCAN MATERIALS COMPANY	4.7	03/01/2048	0.00
CELLNEX FINANCE CO. SA	1.5	06/08/2028	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3.75	01/15/2031	0.00
GNMA II	3	04/20/2051	0.01
COMCAST CORPORATION	7.05	03/15/2033	0.00
ADOBE INC.	4.95	01/17/2030	0.00
CANADIAN WESTERN BANK	1.818	12/16/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	03/30/2034	0.00
ARTHUR J. GALLAGHER & CO.	6.75	02/15/2054	0.00
EDP S.A.	4.375	12/02/2055	0.00
FHLMC	3	03/01/2043	0.00
MARITIME LINK FING TR	4.048	12/01/2052	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	4.25	03/30/2028	0.00
UNITED PARCEL SERVICE INC.	5.15	05/22/2034	0.00
ROYAL BANK OF CANADA	0.01	10/05/2028	0.00
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.00
COVIVIO SA	4.625	06/05/2032	0.00
MICROSOFT CORP	1.35	09/15/2030	0.00
JOHNSON & JOHNSON	5.95	08/15/2037	0.01
THERMO FISHER SCIENTIFIC INC.	4.215	02/12/2031	0.00
MARS INCORPORATED	1.625	07/16/2032	0.00
DUKE ENERGY CAROLINAS LLC	2.45	08/15/2029	0.00
BPCE SOCIETE ANONYME	0.915	07/07/2027	0.00
REGENCY CENTERS L.P.	4.5	03/15/2033	0.00
GOVERNMENT OF CROATIA	3.5	07/12/2034	0.00
NUTRIEN LTD.	5.25	01/15/2045	0.00
ORANGE SA	3.625	11/16/2031	0.00
MARVELL TECHNOLOGY INC.	4.75	07/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/15/2053	0.02
HEINEKEN N.V.	4.242	11/14/2045	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.375	03/09/2028	0.00
GOVERNMENT OF CHINA	4.08	03/01/2040	0.02
GOVERNMENT OF MEXICO	8	04/29/2055	0.00
NVIDIA CORPORATION	3.5	04/01/2040	0.00
BP CAPITAL MARKETS AMERICA INC.	4.868	11/25/2029	0.00
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	5.65	06/10/2029	0.00
HSBC HOLDINGS PLC	5.719	03/04/2035	0.00
TOYOTA MOTOR CORP.	0.735	06/01/2033	0.00
AT&T INC.	3.65	06/01/2051	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.75	02/01/2032	0.00
FHLMC	1.5	12/01/2035	0.01
CENCORA INC.	3.625	05/22/2032	0.00
MERCK & CO. INC.	2.15	12/10/2031	0.00
MACQUARIE GROUP LIMITED	0.95	05/21/2031	0.00
GOVERNMENT OF SOUTH KOREA	3.5	03/10/2056	0.01
STATE OF SAXONY-ANHALT	2.95	06/20/2033	0.00
YORKSHIRE BUILDING SOCIETY	1.5	09/15/2029	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.45	07/17/2027	0.00
PSP CAPITAL INC.	3.75	10/02/2029	0.00
COCA-COLA CONSOLIDATED INC.	5.45	06/01/2034	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.1	10/03/2031	0.00
TOYOTA CR CA D	4.44	06/27/2029	0.00
VODAFONE INTERNATIONAL FINANCING DAC	4	02/10/2043	0.00
UNITED UTILITIES WATER FINANCE PLC	5.875	12/08/2039	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	8.2	01/15/2039	0.00
SIMON PROPERTY GROUP L.P.	3.25	09/13/2049	0.00
GNMA II	5	11/20/2053	0.00
DEUTSCHE BAHN FINANCE GMBH	0.625	09/26/2028	0.00
AFFINITY SUTTON CAPITAL MARKETS PLC	5.981	09/17/2038	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	0.02
APPLE INC.	2.55	08/20/2060	0.01
KLA CORPORATION	4.7	02/01/2034	0.00
GILEAD SCIENCES INC.	4.8	11/15/2029	0.00
SOLVENTUM CORPORATION	5.45	03/13/2031	0.00
NORTHERN TERRITORY TREASURY CORP.	2	04/21/2031	0.00
CONAGRA BRANDS INC.	1.375	11/01/2027	0.00
COMMERZBANK AG	2.75	12/20/2029	0.00
NORFOLK SOUTHERN CORPORATION	3.4	11/01/2049	0.00
FIFTH THIRD BANCORP	6.361	10/27/2028	0.00
STATE OF BADEN-WURTTEMBERG	2.75	01/27/2033	0.00
INVESTOR AB	0.375	10/29/2035	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.625	01/20/2042	0.00
FASTIGHETS AB BALDER	4	03/04/2033	0.00
BNP PARIBAS SA	3.739	04/20/2034	0.00
NORDEA MORTGAGE BANK PLC	3	01/31/2031	0.00
U.S. BANCORP	5.384	01/23/2030	0.00
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	0.45	09/15/2027	0.00
ASIAN DEVELOPMENT BANK	3.75	04/25/2028	0.00
ANGLO AMERICAN CAPITAL PLC	3.75	06/15/2029	0.00
WURTH FINANCE INTERNATIONAL BV	2.125	08/23/2030	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.7	02/01/2030	0.00
MARS INCORPORATED	4.8	03/01/2030	0.01
LOWES COMPANIES INC.	4.45	04/01/2062	0.01
SANTANDER UK PLC	2.875	02/12/2033	0.00
BPCE SFH SA	0.5	01/23/2035	0.00
GOVERNMENT OF UNITED KINGDOM	1	01/31/2032	0.09
QUEENSLAND TREASURY CORP.	1.75	08/21/2031	0.01
BROOKFIELD FINANCE INC.	3.9	01/25/2028	0.00
QUALCOMM INCORPORATED	1.65	05/20/2032	0.00
GNMA II	2.5	06/20/2050	0.03
BANCO SANTANDER S.A.	3.875	01/16/2028	0.00
GOVERNMENT OF CROATIA	2.875	04/22/2032	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.36	06/14/2033	0.00
RAIFFEISEN-LANDESBANK STEIERMARK AG	2.375	06/14/2028	0.00
STATE OF HESSEN	2.875	03/12/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3	05/24/2033	0.00
LANDESBANK BADEN-WURTTEMBERG	3.25	06/27/2033	0.00
CLARION FUNDING PLC	2.625	01/18/2029	0.00
GREENSAIF PIPELINES BIDCO SARL	6.129	02/23/2038	0.00
EXPORT DEVELOPMENT CANADA	2.875	01/19/2028	0.00
CREDIT AGRICOLE S.A.	6.316	10/03/2029	0.00
GOVERNMENT OF ITALY	3.85	10/01/2040	0.02
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	2.75	08/12/2030	0.00
COCA-COLA COMPANY	0.375	03/15/2033	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	5.75	01/15/2035	0.00
GOVERNMENT OF FRANCE	3	05/25/2054	0.01
SWEDBANK AB	3.625	08/23/2032	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.9	04/01/2044	0.00
ROYAL BANK OF CANADA	3.625	05/04/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	03/31/2027	0.07
FHLMC	6.5	12/01/2053	0.01
CNP ASSURANCES SA	2.75	02/05/2029	0.00
UBS GROUP AG	5.428	02/08/2030	0.01
COMCAST CORPORATION	4.4	08/15/2035	0.00
DZ HYP AG	1.625	05/30/2031	0.00
MORGAN STANLEY	4.813	10/25/2028	0.01
COLUMBIA PIPELINES HOLDING COMPANY LLC	5.695	10/01/2054	0.00
AVOLON HOLDINGS FUNDING LTD.	4.95	01/15/2028	0.00
GOVERNMENT OF CHINA	4.35	11/15/2062	0.01
GOVERNMENT OF GERMANY	0	08/15/2052	0.06
BALDER FINLAND OYJ	1.375	05/24/2030	0.00
PROVINCE OF QUEBEC	5.1	06/04/2035	0.00
AVANGRID INC.	3.8	06/01/2029	0.00
AAREAL BANK AG	4.125	03/16/2029	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3	01/23/2031	0.00
AT&T INC.	3.6	06/01/2033	0.00
NETFLIX INC.	3.875	11/15/2029	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	3.95	03/05/2029	0.00
AIR PRODUCTS AND CHEMICALS INC.	3.25	06/16/2032	0.00
KOMMUNINVEST I SVERIGE AB	2.65	05/12/2031	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.852	01/19/2033	0.00
SOUTH32 TREASURY LTD.	4.35	04/14/2032	0.00
NVIDIA CORPORATION	2	06/15/2031	0.00
SOCIETE GENERALE SFH SA	0.57	10/26/2028	0.00
FREEPORT-MCMORAN INC.	5.45	03/15/2043	0.00
GOVERNMENT OF SLOVAKIA	1	05/14/2032	0.01
ENBRIDGE INC. D	4.56	02/25/2035	0.00
STATE OF NORTH RHINE-WESTPHALIA	4.375	10/23/2028	0.00
WOLTERS KLUWER N.V.	3.375	03/20/2032	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.8	03/15/2030	0.00
SPAREBANK 1 BOLIGKREDITT AS	2.375	02/13/2030	0.00
COLGATE-PALMOLIVE COMPANY	3.7	08/01/2047	0.00
EXPORT-IMPORT BANK OF KOREA	3.625	09/18/2027	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	4.4	05/15/2030	0.00
FORD CREDIT AUTO OWNER TRUST	5.01	08/15/2037	0.00
MARRIOTT INTERNATIONAL INC.	5.5	04/15/2037	0.00
GLENCORE FUNDING LLC	5.186	04/01/2030	0.00
BRITISH TELECOMMUNICATIONS PLC	3.883	06/25/2039	0.00
GOLDMAN SACHS GROUP INC.	3.21	04/22/2042	0.01
MUNCHENER HYPOTHEKENBANK EG	3	07/11/2031	0.00
MITSUBISHI CORPORATION	5	07/02/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	11/28/2029	0.00
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.00
METRO INC.	5.97	10/15/2035	0.00
FISERV INC.	5.45	03/02/2028	0.00
PUBLIC STORAGE	3.094	09/15/2027	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.625	01/07/2031	0.00
EXPORT-IMPORT BANK OF KOREA	4.125	10/17/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.625	05/10/2028	0.00
BANCO SANTANDER S.A.	4.125	04/22/2034	0.00
SOCIETE GENERALE SFH SA	0.125	02/02/2029	0.00
SYSCO CORPORATION	2.4	02/15/2030	0.00
ENGIE SA.	5.125	06/30/2073	0.00
DEUTSCHE POST AG	3.5	03/25/2036	0.00
VERIZON COMMUNICATIONS INC.	1.125	09/19/2035	0.00
TYOLLISYYSRAHASTO	0.01	06/16/2027	0.00
DUKE ENERGY FLORIDA LLC	3.4	10/01/2046	0.00
T-MOBILE USA INC.	3.15	02/11/2032	0.00
ASB FINANCE LTD. (LONDON BRANCH)	0.25	05/21/2031	0.00
COMMONWEALTH EDISON COMPANY	5.3	06/01/2034	0.00
COMMUNITY OF MADRID	3.596	04/30/2033	0.00
GOVERNMENT OF CHINA	1.54	01/25/2031	0.03
AMPRION GMBH	4.58	01/15/2046	0.00
BNG BANK N.V.	2.45	07/21/2032	0.00
HSBC HOLDINGS PLC	3.445	09/25/2030	0.00
SNCF RESEAU	5	10/10/2033	0.01
ERSTE GROUP BANK AG	3.25	01/14/2033	0.00
HSBC HOLDINGS PLC	4.599	03/22/2035	0.01
GOVERNMENT OF AUSTRALIA	2.75	11/21/2029	0.05
TEXAS INSTRUMENTS INCORPORATED	1.75	05/04/2030	0.00
SOCIETE GENERALE SFH SA	1.98	05/27/2032	0.01
GNMA II	5	02/20/2054	0.01
GOVERNMENT OF HUNGARY	2.125	09/22/2031	0.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	4.875	11/19/2027	0.00
WELLS FARGO & COMPANY	5.389	04/24/2034	0.00
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.362	06/18/2028	0.00
DEKABANK DEUTSCHE GIROZENTRALE	3.25	02/08/2029	0.00
COMCAST CORPORATION	2.8	01/15/2051	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	0.79	06/21/2027	0.00
WASHINGTON UNIVERSITY IN ST. LOUIS	4.349	04/15/2122	0.00
TENNET HOLDING B.V.	4.5	10/28/2034	0.00
NYKREDIT REALKREDIT A/S	3.375	01/10/2030	0.00
TYSON FOODS INC.	4.95	02/20/2036	0.00
DEVELOPMENT BANK OF JAPAN INC.	2.625	09/11/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.3	07/04/2034	0.03
ORANGE SA	3.25	01/15/2032	0.00
DEVON ENERGY CORPORATION.	4.5	01/15/2030	0.00
AMERICAN TOWER CORPORATION	4.125	05/16/2027	0.00
GOVERNMENT OF GREECE	4.25	06/15/2033	0.00
NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY	6.17	05/29/2055	0.00
TRAVELERS COMPANIES INC.	5.35	11/01/2040	0.00
ENTERGY ARKANSAS LLC	2.65	06/15/2051	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.15	05/15/2039	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.79	05/14/2041	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.05	01/11/2028	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.95	01/15/2028	0.00
KIMCO REALTY OP LLC	6.4	03/01/2034	0.00
BPCE SOCIETE ANONYME	4.25	01/11/2035	0.00
QUALCOMM INCORPORATED	4.25	05/20/2032	0.00
COREBRIDGE FINANCIAL INC.	6.875	12/15/2052	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.00
DSM B.V.	3.375	02/25/2036	0.00
VOLVO TREASURY AB	2	08/19/2027	0.00
GOVERNMENT OF JAPAN	0.4	09/20/2049	0.00
PEARSON FUNDING PLC	3.75	06/04/2030	0.00
FHLMC	5	11/01/2054	0.01
AKTIA BANK PLC	3	10/22/2029	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	5.875	10/25/2033	0.00
ALLIANZ SE	6.35	09/06/2053	0.00
LYB INTERNATIONAL FINANCE III LLC	6.15	05/15/2035	0.00
BAKER HUGHES HOLDINGS LLC	5.125	09/15/2040	0.00
FORD MOTOR CREDIT COMPANY LLC	4.448	09/16/2032	0.00
CPPIB CAPITAL INC.	1.5	06/23/2028	0.00
FEL ENERGY VI S.A R.L.	5.75	12/01/2040	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	2.25	05/24/2040	0.00
NORDIC INVESTMENT BANK	4.375	03/14/2028	0.00
TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP	5.55	11/01/2028	0.00
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	6.125	06/04/2031	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.25	12/20/2029	0.00
E.ON INTERNATIONAL FINANCE BV	6.25	06/03/2030	0.01
AMAZON.COM INC.	5.45	11/20/2055	0.00
VEOLIA ENVIRONNEMENT SA	1.94	01/07/2030	0.01
GNMA II	3	02/20/2052	0.01
FNMA	2	07/01/2041	0.01
SVENSKA HANDELSBANKEN AB	3.625	11/04/2036	0.00
SOCIETE GENERALE SA	1.75	03/22/2029	0.00
CVS HEALTH CORPORATION	1.75	08/21/2030	0.00
GOVERNMENT OF THAILAND	3.39	06/17/2037	0.01
GOVERNMENT OF MEXICO	8.5	03/02/2028	0.00
MERCK & CO. INC.	5.55	12/04/2055	0.00
RAIFFEISEN BANK INTERNATIONAL AG	1.5	05/24/2027	0.00
VERIZON COMMUNICATIONS INC.	3.25	10/29/2032	0.00
BLACKROCK INC.	5.25	03/14/2054	0.00
GOVERNMENT OF SPAIN	3.25	04/30/2034	0.01
UNITED AIR LINES INC.	5.45	08/15/2038	0.00
AMGEN INC.	4.2	02/22/2052	0.00
LADDER CAPITAL FINANCE HOLDINGS LLLP	4.75	06/15/2029	0.00
MORGAN STANLEY	4.994	04/12/2029	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	1.75	03/08/2030	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	1.25	11/15/2032	0.00
CITIGROUP INC.	8.125	07/15/2039	0.01
GOVERNMENT OF SAUDI ARABIA	5.25	01/16/2050	0.00
ALTAGAS LTD.	2.075	05/30/2028	0.00
CVS HEALTH CORPORATION	6.2	09/15/2055	0.00
BAYER AG	5.5	09/13/2054	0.01
NOVO BANCO S.A.	3.5	03/09/2029	0.00
KINDER MORGAN INC.	5.3	12/01/2034	0.00
SUTTER HEALTH	2.294	08/15/2030	0.00
GOVERNMENT OF INDONESIA	6.125	05/15/2028	0.00
CARLSBERG BREWERIES A/S	3	08/28/2029	0.00
LA BANQUE POSTALE SOCIETE ANONYME	5.5	03/05/2034	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.75	11/28/2034	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.875	01/15/2034	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	09/06/2034	0.00
Government National Mortgage Association	3	12/20/2042	0.01
ONEOK INC.	4	07/13/2027	0.00
ELI LILLY AND COMPANY	4	10/15/2028	0.00
GOVERNMENT OF THE PHILIPPINES	3.95	01/20/2040	0.00
GOVERNMENT OF GREECE	1.875	01/24/2052	0.00
FHLMC	1.5	07/01/2036	0.00
CHEVRON PHILLIPS CHEMICAL COMPANY LLC.	4.75	05/15/2030	0.00
VISA INC.	2.75	09/15/2027	0.00
NEW SOUTH WALES TREASURY CORP.	4.75	02/20/2035	0.02
A2A S.P.A.	3.25	05/24/2032	0.00
ATHENE GLOBAL FUNDING	1.75	11/24/2027	0.00
GOVERNMENT OF SAUDI ARABIA	4.75	01/16/2030	0.00
AMPRION GMBH	3.625	05/21/2031	0.00
MOODYS CORPORATION	2	08/19/2031	0.00
BOSTON SCIENTIFIC CORPORATION	0.625	12/01/2027	0.00
UBS GROUP AG	5.379	09/06/2045	0.00
A1 TOWERS HOLDING GMBH	5.25	07/13/2028	0.00
THFC FUNDING NO 3 PLC	5.2	10/11/2043	0.00
SOUTHERN COPPER CORPORATION	5.875	04/23/2045	0.00
EAST JAPAN RAILWAY COMPANY	4.875	06/14/2034	0.00
EUROPEAN UNION	0.3	11/04/2050	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2028	0.09
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.91	02/21/2029	0.03
QUEENSLAND TREASURY CORP.	2.75	08/20/2027	0.01
GOVERNMENT OF CANADA	4	03/18/2030	0.00
CITIGROUP INC.	2.572	06/03/2031	0.02
KFW	3	01/04/2036	0.01
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.00
CELLNEX TELECOM S.A.	1.75	10/23/2030	0.00
JOHNSON & JOHNSON	3.75	03/03/2047	0.01
QORVO INC.	4.375	10/15/2029	0.00
BNG BANK N.V.	3.25	08/29/2033	0.00
BNP PARIBAS SA	0.5	09/01/2028	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	01/13/2032	0.00
BARCLAYS PLC	4.347	05/08/2035	0.01
HEIMSTADEN BOSTAD TREASURY BV	1	04/13/2028	0.00
Chase Issuance Trust	4.63	01/15/2031	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.625	06/23/2027	0.00
STATE STREET CORPORATION	4.675	10/22/2032	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.00
SOCIETE GENERALE SFH SA	0.75	10/18/2027	0.00
COMPASS GROUP PLC	3.25	09/16/2033	0.00
CDN PAC RWY CO	4.8	06/13/2055	0.00
TONGYANG LIFE INSURANCE CO. LTD.	6.25	05/07/2035	0.00
TARGA RESOURCES CORP.	4.35	04/15/2031	0.00
DIB SUKUK LTD.	5.243	03/04/2029	0.00
SHERWIN-WILLIAMS COMPANY	2.9	03/15/2052	0.00
BNP PARIBAS SA	3.7796	01/19/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	07/15/2027	0.01
SANTANDER UK GROUP HOLDINGS PLC	3.649	02/16/2034	0.00
AFRICA FINANCE CORP.	5.55	10/08/2029	0.00
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	1.85	04/21/2042	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.00
PROVINCE OF ONTARIO	0.25	06/09/2031	0.00
JPMORGAN CHASE & CO.	3.109	04/22/2041	0.01
ABBVIE INC.	4.85	06/15/2044	0.00
ROYALTY PHARMA PLC	5.9	09/02/2054	0.00
MASTERCARD INCORPORATED	3.8	11/21/2046	0.00
ELI LILLY AND COMPANY	5.2	08/14/2064	0.00
JAB HOLDINGS B.V.	5	06/12/2033	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.2	01/10/2031	0.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	4.9	04/01/2077	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.75	06/13/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/28/2029	0.07
KFW	1.75	09/14/2029	0.00
BANK	3.784	03/15/2061	0.00
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.875	03/31/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.9	03/08/2028	0.02
PROV OF BC PROM	4	06/18/2035	0.01
BELL TEL CO CDA	5.25	08/14/2055	0.00
ESTEE LAUDER COMPANIES INC.	4.375	05/15/2028	0.00
TORONTO-DOMINION BANK	4.68	01/08/2029	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	03/07/2036	0.06
GOVERNMENT OF TAIWAN	2.625	08/14/2028	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.75	02/12/2031	0.00
NEW YORK LIFE GLOBAL FUNDING	3.625	06/07/2034	0.00
MICROSOFT CORPORATION	4.45	11/03/2045	0.00
GLENCORE FUNDING LLC	5.7	05/08/2033	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	2.875	03/15/2032	0.00
MTR CORPORATION LIMITED	5.25	04/01/2055	0.00
GOVERNMENT OF TAIWAN	1.625	06/21/2034	0.00
CARRIER GLOBAL CORPORATION	3.577	04/05/2050	0.00
HALLIBURTON COMPANY	6.7	09/15/2038	0.00
SWISSCOM FINANCE BV	3.875	05/29/2044	0.00
RYDER SYSTEM INC.	6.3	12/01/2028	0.00
CREDIT AGRICOLE S.A.	0.121	09/04/2027	0.00
GOVERNMENT OF FRANCE	2	05/25/2048	0.03
LLOYDS BANKING GROUP PLC	4.976	08/11/2033	0.00
FIRST ABU DHABI BANK P.J.S.C.	4.299	01/13/2031	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.939	08/18/2034	0.00
CONSTELLATION ENERGY GENERATION LLC	6.25	10/01/2039	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.625	07/21/2031	0.00
FEDEX CORP	5.25	05/15/2050	0.00
APOLLO GLOBAL MANAGEMENT INC.	6	12/15/2054	0.00
M&G PLC	5.625	10/20/2051	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	8.25	11/30/2033	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	3	01/16/2033	0.00
FNMA	3	07/01/2046	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	4.5	08/15/2040	0.00
PAYCHEX INC.	5.1	04/15/2030	0.00
KOREA HOUSING FINANCE CORPORATION	2.742	03/05/2030	0.00
INTESA SANPAOLO S.P.A.	4.7	09/23/2049	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.375	11/05/2027	0.00
GOVERNMENT OF THE PHILIPPINES	6.375	04/28/2035	0.01
DOMINION ENERGY INC.	6.2	02/15/2056	0.00
MASTERCARD INCORPORATED	4.55	01/15/2035	0.01
PUGET ENERGY INC	5.725	03/15/2035	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6	08/15/2035	0.00
GOVERNMENT OF THAILAND	1.6	06/17/2035	0.02
STRYKER CORPORATION	2.625	11/30/2030	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.05	11/26/2027	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	2.25	05/26/2028	0.00
GOVERNMENT OF MALAYSIA	3.899	11/16/2027	0.01
PENSKE TRUCK LEASING CO. LP	6.2	06/15/2030	0.00
PRINCIPAL FINANCIAL GROUP INC.	3.7	05/15/2029	0.00
BLUE OWL CREDIT IN	6.65	03/15/2031	0.00
CHINA DEVELOPMENT BANK	1.63	08/21/2027	0.00
ASTRAZENECA FINANCE LLC	4.85	02/26/2029	0.00
EUROPEAN INVESTMENT BANK	4.125	02/13/2034	0.01
TASMANIAN PUBLIC FINANCE CORP.	5.5	01/16/2037	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.00
MOTABILITY OPERATIONS GROUP PLC	5.625	09/11/2035	0.00
GOVERNMENT OF HUNGARY	5.375	09/12/2033	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.1946	09/15/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	10/31/2028	0.07
SRC SUKUK LTD.	4.375	04/02/2029	0.00
BLUE OWL CREDIT INCOME CORP.	5.9	05/23/2028	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.9	03/15/2056	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	5.35	01/13/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.85	04/06/2030	0.00
GOVERNMENT OF JAPAN	0.6	12/20/2037	0.02
CHUBB INA HOLDINGS LLC	1.375	09/15/2030	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5.1	01/19/2029	0.00
INTESA SANPAOLO S.P.A.	6.184	02/20/2034	0.01
CREDIT AGRICOLE S.A.	1.1	08/23/2028	0.00
GNMA II	5	09/20/2053	0.01
AT&T INC.	3.95	04/30/2031	0.00
STEDIN HOLDING N.V.	4.25	01/31/2075	0.00
WASTE MANAGEMENT INC.	2.5	11/15/2050	0.00
SALTAIRE FINANCE PLC	5.401	05/02/2041	0.00
APPLE INC.	3.75	11/13/2047	0.01
BANCO SANTANDER S.A.	3.375	01/11/2030	0.00
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.00
VONOVIA SE	4.5	11/12/2040	0.00
CA HSG TR NO 1	3.6	09/15/2035	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.55	12/01/2041	0.00
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	10/18/2030	0.00
H. LUNDBECK A/S	3.375	06/02/2029	0.00
BBCMS MORTGAGE TRUST	5.14612	11/18/2058	0.00
ROYAL BANK OF CANADA	5	02/01/2033	0.00
METRO INC.	4.657	02/07/2033	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.8	01/01/2043	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	05/15/2050	0.07
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.625	07/22/2027	0.00
GOVERNMENT OF CHINA	1.67	05/25/2035	0.07
SWEDBANK AB	3.375	05/29/2030	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2028	0.01
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4.75	10/22/2029	0.00
SOCIETE GENERALE SA	5.5	04/13/2029	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	7.125	09/15/2053	0.00
UNEDIC	0.875	05/25/2028	0.00
HSBC BANK USA NATIONAL ASSOCIATION	7	01/15/2039	0.00
BPCE SFH SA	3.216	04/06/2035	0.00
UNILEVER CAPITAL CORP.	4.875	09/08/2028	0.00
CATHAYLIFE SINGAPORE PTE. LTD.	5.95	07/05/2034	0.00
MCDONALDS CORPORATION	3.625	11/28/2027	0.00
GOVERNMENT OF AUSTRIA	3.15	10/20/2053	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.8	01/05/2034	0.00
CAIXABANK S.A.	4.375	11/29/2033	0.00
KHAZANAH CAPITAL LTD.	4.876	06/01/2033	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.625	07/19/2028	0.00
GOVERNMENT OF UNITED KINGDOM	5.25	01/31/2041	0.01
HUSKY ENERGY IN	4.6	11/20/2035	0.00
FAIRFAX FINL HO	4.45	08/14/2035	0.00
NELNET PRIVATE EDUCATION LOAN TRUST	1.36	04/20/2062	0.00
NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY	5.2	03/01/2035	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.125	03/20/2029	0.00
NUCOR CORPORATION	5.1	06/01/2035	0.00
NEW SOUTH WALES TREASURY CORP.	1.5	02/20/2032	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	5.25	07/14/2031	0.00
STATE OF HESSEN	0	11/08/2030	0.00
BANCO SANTANDER S.A.	3	02/23/2036	0.00
METRO INC	3.998	11/27/2029	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	5.875	05/23/2029	0.00
GEORGIA POWER COMPANY	5.2	03/15/2035	0.00
MORGAN STANLEY	5.587	01/18/2036	0.00
PROVINCE OF MANITOBA	4.4	03/05/2042	0.00
BUNGE LIMITED FINANCE CORP.	4.2	09/17/2029	0.00
ING GROEP N.V.	4	02/12/2035	0.00
ENBRIDGE INC.	2.5	08/01/2033	0.00
FNMA	2.5	05/01/2050	0.03
PROVINCE OF ONTARIO	2	10/02/2029	0.00
CHINA DEVELOPMENT BANK	2.99	03/01/2029	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2045	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2032	0.07
STATE OF NORTH RHINE-WESTPHALIA	4	04/25/2028	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	3.124	06/04/2030	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	2.7946	11/13/2052	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	06/01/2055	0.00
ENTERGY TEXAS INC.	3.55	09/30/2049	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	4.625	02/13/2030	0.00
BPCE SFH SA	3.25	06/26/2035	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.75	11/13/2028	0.00
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4	06/02/2035	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.8	02/03/2056	0.00
ATHENE GLOBAL FUNDING	2.673	06/07/2031	0.00
CK HUTCHISON INTERNATIONAL (22) LTD.	4.75	04/21/2028	0.00
ASR NEDERLAND N.V.	7	12/07/2043	0.00
WALT DISNEY COMPANY	6.65	11/15/2037	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	03/13/2029	0.00
Choice Properties Real Estate Investment Trust	5.4	03/01/2033	0.00
TELUS CORPORATION	3.7	09/15/2027	0.00
NRW.BANK	2.625	02/06/2029	0.00
ROCK TRUST	7.10914	11/15/2041	0.00
JPMORGAN CHASE & CO.	1.001	07/25/2031	0.01
EUROPEAN INVESTMENT BANK	0	05/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/15/2044	0.01
ONEOK INC.	4.95	10/15/2032	0.00
Morgan Stanley Capital I Trust	3.912	09/09/2032	0.00
ANGLO AMERICAN CAPITAL PLC	3.375	03/11/2029	0.00
BROADCOM INC.	4.15	04/15/2032	0.00
PROVINCE OF SASKATCHEWAN	3.25	06/08/2027	0.00
AVERY DENNISON CORPORATION	4	09/11/2035	0.00
SMURFIT KAPPA	5.777	04/03/2054	0.00
FINNVERA OYJ	4	06/15/2028	0.00
SLOVENSKE ELEKTRARNE A.S.	3.875	11/20/2032	0.00
FEDERAL HOME LOAN BANK SYSTEM	4	06/09/2028	0.00
RELIANCE STANDARD LIFE GLOBAL FUNDING II	4.928	09/01/2027	0.00
PROVINCE OF MANITOBA	2.85	09/05/2046	0.00
IBERCAJA BANCO S.A.	4.125	08/18/2036	0.00
SRC SUKUK LTD.	5.375	02/27/2035	0.00
VERIZON COMMUNICATIONS INC.	0.875	04/08/2027	0.00
GNMA II	2	11/20/2051	0.04
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.875	11/27/2028	0.00
VEOLIA ENVIRONNEMENT SA	4.322	10/31/2074	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.882	10/17/2028	0.00
UNITED OVERSEAS BANK LIMITED	0.1	05/25/2029	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.35	01/15/2054	0.00
FIRST CITIZENS BANCSHARES INC.	5.6	09/05/2035	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.5	08/28/2034	0.00
NOMURA HOLDINGS INC.	5.605	07/06/2029	0.00
GOVERNMENT OF CROATIA	4	06/14/2035	0.00
NORDEA BANK ABP	3.375	06/11/2029	0.00
WALMART INC.	5.25	09/01/2035	0.00
BNG BANK N.V.	4.375	02/11/2028	0.00
FIFTH THIRD BANCORP	8.25	03/01/2038	0.00
WELLS FARGO & COMPANY	5.433	01/23/2047	0.00
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.00
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	4.507	11/26/2030	0.00
CARGILL INCORPORATED	2.125	04/23/2030	0.00
CHINA DEVELOPMENT BANK	4.04	04/10/2027	0.05
ESSILORLUXOTTICA S.A.	0.75	11/27/2031	0.00
VGP N.V.	4	01/16/2032	0.00
WESTERN-SOUTHERN GLOBAL FUNDING	4.25	01/29/2029	0.00
GOVERNMENT OF CHINA	2.77	06/24/2030	0.03
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	4.9	06/12/2028	0.00
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	3.763	11/25/2031	0.00
DANONE S.A.	3.438	04/07/2033	0.00
T-MOBILE USA INC.	4.95	11/15/2035	0.00
GOVERNMENT OF SLOVAKIA	1.625	01/21/2031	0.01
CAIXABANK S.A.	4.885	07/03/2031	0.00
EUROGRID GMBH	3.598	02/01/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.787	10/15/2052	0.00
NORDEA BANK ABP	4.375	03/17/2028	0.00
EXELON CORPORATION	4.1	03/15/2052	0.00
GOVERNMENT OF FINLAND	0.5	04/15/2043	0.01
DANSKE MORTGAGE BANK PLC	2.5	09/24/2029	0.00
COOPERATIEVE RABOBANK U.A.	3.822	07/26/2034	0.00
FHLMC	6	03/01/2054	0.00
FNMA	2.5	07/01/2051	0.04
BRITISH TELECOMMUNICATIONS PLC	1.5	06/23/2027	0.00
PARAMOUNT GLOBAL	4.2	05/19/2032	0.00
SWEDBANK AB	4.25	07/11/2028	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	03/19/2030	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	0.01	09/23/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.875	03/10/2028	0.00
FNMA	3.5	10/01/2047	0.00
GOVERNMENT OF PERU	6.9	08/12/2037	0.01
WELLS FARGO & COMPANY	3.584	05/22/2028	0.00
FNMA	4	11/01/2052	0.00
FIRST CITIZENS BANCSHARES INC.	4.869	03/03/2032	0.00
ALPHABET INC.	4.625	11/13/2032	0.00
AT&T INC.	2.55	12/01/2033	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.8	06/23/2050	0.00
NATIONAL GRID PLC	4.275	01/16/2035	0.00
ALTAGAS LTD	5.597	03/14/2054	0.00
GOVERNMENT OF MEXICO	1.75	04/17/2028	0.00
AMAZON.COM INC.	2.8	03/16/2028	0.00
CARGILL INCORPORATED	4.76	11/23/2045	0.00
NORDEA BANK ABP	5.375	09/22/2027	0.00
CPPIB CAPITAL INC.	2.75	11/02/2027	0.00
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.00
HANWHA TOTAL ENERGY CO. LTD.	5.5	07/18/2029	0.00
ORBIT CAPITAL PLC	3.5	03/24/2045	0.00
MONTREAL QUE	3.9	09/01/2034	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.125	03/15/2035	0.00
WESTERN AUSTRALIAN TREASURY CORP.	4.5	07/21/2032	0.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.05	11/13/2029	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.00
VONOVIA SE	0.625	10/07/2027	0.00
GOVERNMENT OF ITALY	3.95	10/01/2041	0.02
GOVERNMENT OF FRANCE	1.75	06/25/2039	0.05
FRESENIUS MEDICAL CARE AG	1.25	11/29/2029	0.00
CDN NATL RWY CO	4.2	06/10/2035	0.00
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.125	10/11/2027	0.00
BANK	3.131	06/15/2060	0.00
GOVERNMENT OF ISRAEL	2.75	07/03/2030	0.00
BANK	3.011	09/15/2062	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.00
OTP JELZALOGBANK ZRT.	3.137	03/31/2031	0.00
COOPERATIEVE RABOBANK U.A.	2.684	04/13/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	05/06/2032	0.01
ARTHUR J. GALLAGHER & CO.	5.15	02/15/2035	0.00
KSA SUKUK LTD.	4.274	05/22/2029	0.00
DZ HYP AG	0.01	10/27/2028	0.00
CK HUTCHISON INTERNATIONAL (19) LTD.	3.625	04/11/2029	0.00
BANCO SANTANDER S.A.	1.125	06/23/2027	0.00
COMMERZBANK AG	3.125	06/13/2033	0.00
E.ON SE	2.875	08/26/2028	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	09/01/2055	0.01
OESTERREICHISCHE KONTROLLBANK AG	3.625	09/09/2027	0.00
GNMA II	4	06/20/2048	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	4.917	09/25/2033	0.00
FHLMC	1.5	12/01/2050	0.01
NYKREDIT REALKREDIT A/S	3.5	01/12/2033	0.00
ISRAEL DISCOUNT BANK LIMITED	5.375	01/26/2028	0.00
EXPORT DEVELOPMENT CANADA	4.75	06/05/2034	0.00
HEINEKEN N.V.	3.872	10/03/2037	0.00
PT INDOFOOD CBP SUKSES MAKMUR TBK	3.541	04/27/2032	0.00
ELEVANCE HEALTH INC.	4.75	02/15/2033	0.00
GOVERNMENT OF TAIWAN	1.5	01/28/2033	0.00
CHINA DEVELOPMENT BANK	4.88	02/09/2028	0.05
CANADIAN NATIONAL RAILWAY COMPANY	2.45	05/01/2050	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.26	03/18/2036	0.00
CREDIT AGRICOLE S.A.	5.23	01/09/2029	0.00
REGION OF BASQUE COUNTRY	1.125	04/30/2029	0.00
CHINA DEVELOPMENT BANK	3.8	10/30/2036	0.01
COMCAST CORPORATION	6.05	05/15/2055	0.00
GOVERNMENT OF JAPAN	1.3	06/20/2035	0.02
GOVERNMENT OF PERU	6.95	08/12/2031	0.00
GOVERNMENT OF FRANCE	4.4	05/25/2057	0.01
WELLS FARGO & COMPANY	2.879	10/30/2030	0.00
TRANSCANADA TRUST	4.2	03/04/2081	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.75	12/15/2029	0.00
CENOVUS ENERGY INC.	4.65	03/20/2031	0.00
AIA GROUP LIMITED	4.95	04/04/2033	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	4.5	05/20/2054	0.01
EBAY INC.	6.3	11/22/2032	0.00
NBN CO LIMITED	3.5	03/22/2030	0.00
KEYERA CORP	4.569	10/15/2035	0.00
QTS ISSUER ABS I LLLC	5.928	05/25/2055	0.00
AFRICAN DEVELOPMENT BANK	3.3	07/27/2027	0.00
CLYDESDALE BANK PLC	2.5	06/22/2027	0.00
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	3.5	04/14/2033	0.00
PROVINCE OF QUEBEC	3.35	07/23/2039	0.00
WESTPAC BANKING CORPORATION	3.106	11/23/2027	0.00
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4.375	05/24/2033	0.00
MARS INCORPORATED	5.8	05/01/2065	0.00
VERIZON COMMUNICATIONS INC.	5.75	11/30/2045	0.00
CARNIVAL CORPORATION	4	08/01/2028	0.00
FOUNDRY JV HOLDCO LLC	5.875	01/25/2034	0.00
EXPORT-IMPORT BANK OF CHINA	3.38	07/16/2031	0.04
NATWEST GROUP PLC	3.575	09/12/2032	0.00
GOVERNMENT OF FRANCE	0	11/25/2029	0.10
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.418	09/15/2050	0.00
CHOICE PROPERTI	5.699	02/28/2034	0.00
JYSKE BANK A/S	3.5	11/19/2031	0.00
COMMONWEALTH BANK OF AUSTRALIA	5.071	09/14/2028	0.00
FREDDIE MAC	4.06	10/10/2028	0.00
COMMERZBANK AG	2.5	02/25/2028	0.00
CA HSG TR NO 1	3.5	12/15/2034	0.01
SOVEREIGN HOUSING CAPITAL PLC	4.768	06/01/2043	0.00
FNMA	2.5	04/01/2051	0.01
MACQUARIE BANK LIMITED	4.331	06/12/2028	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.971	01/25/2029	0.00
MORGAN STANLEY CAPITAL I TRUST	4.043	12/15/2051	0.00
GECINA SA	1.625	03/14/2030	0.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	11/02/2033	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.7629	03/10/2052	0.00
LLOYDS BANKING GROUP PLC	5.087	11/26/2028	0.00
UNICREDIT S.P.A.	4.45	02/16/2029	0.01
HONDA CA FIN	3.874	05/22/2030	0.00
BANCO SANTANDER S.A.	3.8	02/23/2028	0.00
GOVERNMENT OF JAPAN	1.3	02/01/2028	0.03
E.ON SE	1.625	03/29/2031	0.00
HYDRO ONE INC.	2.23	09/17/2031	0.00
AMERICAN HONDA FINANCE CORP.	3.75	10/25/2027	0.00
WALMART INC.	3.95	06/28/2038	0.00
FHLMC	2	11/01/2051	0.04
SOUTHERN GAS NETWORKS PLC	4.875	03/21/2029	0.00
LAZARD GROUP LLC	4.5	09/19/2028	0.00
NORFOLK SOUTHERN CORPORATION	5.95	03/15/2064	0.00
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.00
A2A S.P.A.	1.5	03/16/2028	0.00
RADIAN GROUP INC.	6.2	05/15/2029	0.00
AMADEUS IT GROUP SA	2.875	05/20/2027	0.00
ADIDAS AG	2.75	11/06/2030	0.00
ORACLE CORPORATION	3.8	11/15/2037	0.00
FNMA	4	09/01/2052	0.01
CELLNEX TELECOM S.A.	1.875	06/26/2029	0.00
GOVERNMENT OF NEW ZEALAND	1.75	05/15/2041	0.02
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3.75	05/24/2028	0.00
MOLEX ELECTRONIC TECHNOLOGIES LLC	5.25	04/30/2032	0.00
ERAC USA FINANCE LLC	4.5	02/15/2045	0.00
GOVERNMENT OF INDONESIA	4.45	04/15/2070	0.00
STANDARD CHARTERED PLC	5.243	01/13/2037	0.00
ORSTED A/S	5.125	09/13/2034	0.00
GOVERNMENT OF CHILE	3.86	06/21/2047	0.00
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.00
BURBERRY GROUP PLC	5.75	06/20/2030	0.00
COMCAST CORPORATION	5.65	06/15/2035	0.00
NIBC BANK N.V.	0.875	06/24/2027	0.00
ONEOK PARTNERS L.P.	6.125	02/01/2041	0.00
BENCHMARK MORTGAGE TRUST	2.274	02/15/2054	0.00
LSEGA FINANCING PLC	3.2	04/06/2041	0.00
GOVERNMENT OF SOUTH KOREA	4.125	06/10/2044	0.01
UNION PACIFIC CORPORATION	3.85	02/14/2072	0.00
GOLDMAN SACHS GROUP INC.	3.814	04/23/2029	0.00
PUBLIC STORAGE	5.35	08/01/2053	0.00
LA POSTE SOCIETE ANONYME	0	07/18/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	09/30/2032	0.06
GNMA II	3.5	09/20/2049	0.01
BPCE SFH SA	0.01	03/23/2028	0.00
DEUTSCHE BAHN FINANCE GMBH	0.625	04/15/2036	0.00
GNMA II	4.5	04/20/2054	0.01
REPSOL EUROPE FINANCE SARL	0.875	07/06/2033	0.00
SOCIETE GENERALE SFH SA	0.59	02/27/2029	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2	05/17/2034	0.00
MYLAN INC	5.2	04/15/2048	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1.5	02/03/2037	0.00
AVALONBAY COMMUNITIES INC.	3.35	05/15/2027	0.00
ABBVIE INC.	2.125	11/17/2028	0.00
CONOCOPHILLIPS COMPANY	5.5	01/15/2055	0.00
Government National Mortgage Association	3.5	08/20/2043	0.00
HYUNDAI CAPITAL AMERICA INC.	5.3	01/08/2030	0.00
PT MINERAL INDUSTRI INDONESIA (PERSERO)	5.8	05/15/2050	0.00
EXPORT-IMPORT BANK OF KOREA	2.625	11/10/2030	0.00
PROVINCE OF ONTARIO	3.5	06/02/2043	0.01
GOVERNMENT OF AUSTRALIA	1	12/21/2030	0.05
CANADIAN PACIFIC RAILWAY COMPANY	4.2	11/15/2069	0.00
NTT FINANCE CORPORATION	4.876	07/16/2030	0.00
ELI LILLY AND COMPANY	4.25	03/15/2031	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.75	01/15/2031	0.00
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	0.02
ONEOK INC.	3.25	06/01/2030	0.00
PROVINCE OF ONTARIO	3.4	09/08/2028	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.25	06/14/2029	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.49	07/23/2027	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6.5	06/20/2054	0.01
TYCO ELECTRONICS GROUP SA	7.125	10/01/2037	0.00
PROCTER & GAMBLE COMPANY	4.35	11/03/2035	0.00
TORONTO ONT CA	4.5	03/11/2055	0.00
KFW	2	11/15/2029	0.01
SNAM S.P.A.	0.75	06/17/2030	0.00
CREDIT AGRICOLE S.A.	4.375	04/15/2036	0.01
FNMA	2	10/01/2050	0.06
FHLMC	2	04/01/2036	0.01
FHLMC	1.5	02/01/2051	0.01
AMERICAN WATER CAPITAL CORP.	5.7	09/01/2055	0.00
SEVERN TRENT UTILITIES FINANCE PLC	5.875	07/31/2038	0.00
GOVERNMENT OF MALAYSIA	4.582	08/30/2033	0.01
BANK OF AMERICA CORPORATION	7	07/31/2028	0.00
MOTABILITY OPERATIONS GROUP PLC	2.375	03/14/2032	0.00
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.00
GOLDMAN SACHS GROUP INC.	5.065	01/21/2037	0.01
ING-DIBA AG	3.25	02/15/2028	0.00
EXPORT DEVELOPMENT CANADA	4.5	09/06/2028	0.00
GOVERNMENT OF ITALY	4.5	10/01/2053	0.01
MET TOWER GLOBAL FUNDING	4	10/01/2027	0.00
BLACKROCK INC.	2.1	02/25/2032	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.42	06/20/2028	0.00
GOVERNMENT OF JAPAN	0.2	12/20/2028	0.00
GNMA II	3.5	11/20/2047	0.01
ASTRAZENECA PLC	0.375	06/03/2029	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.857	03/30/2029	0.00
SMARTSTOP	3.907	06/16/2028	0.00
WELLS FARGO & COMPANY	2.5	05/02/2029	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	04/26/2030	0.00
AMERICAN TOWER CORPORATION	0.5	01/15/2028	0.00
ASSICURAZIONI GENERALI S.P.A.	1.713	06/30/2032	0.00
EXPEDIA GROUP INC.	2.95	03/15/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.055	06/15/2052	0.00
LANSFORSAKRINGAR HYPOTEK AB	1.375	05/31/2027	0.00
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.01
APA INFRASTRUCTURE LTD.	0.75	03/15/2029	0.00
PROVINCE OF MANITOBA	2.05	09/05/2052	0.00
KINDER MORGAN INC.	5.55	06/01/2045	0.00
GOVERNMENT OF PERU	3.23	07/28/2121	0.00
GOVERNMENT OF PORTUGAL	4.1	04/15/2037	0.02
MORGAN STANLEY CAPITAL I TRUST	3.53	06/15/2050	0.00
GOVERNMENT OF SOUTH KOREA	3	03/10/2028	0.01
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.00
DOMINION ENERGY INC.	4.35	08/15/2032	0.00
GOVERNMENT OF ISRAEL	3.875	07/03/2050	0.00
ARGENTA SPAARBANK NV	0.01	02/11/2031	0.00
TENNESSEE GAS PIPELINE COMPANY L.L.C.	2.9	03/01/2030	0.00
GOVERNMENT OF OMAN	7.375	10/28/2032	0.00
GOVERNMENT OF UNITED KINGDOM	4.75	12/07/2030	0.11
MSD NETHERLANDS CAPITAL B.V.	3.75	05/30/2054	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/15/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.01
CK HUTCHISON INTERNATIONAL (20) LTD.	3.375	05/08/2050	0.00
SSL FINANCE INC.	4.099	10/31/2045	0.00
AEROPORTS DE PARIS ADP	1.5	07/02/2032	0.00
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	0.625	06/21/2027	0.00
GOLDMAN SACHS GROUP INC.	5.33	07/23/2035	0.01
MOTABILITY OPERATIONS GROUP PLC	3.5	07/17/2031	0.00
UNICREDIT S.P.A.	0.85	01/19/2031	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.125	03/10/2028	0.00
GOVERNMENT OF BELGIUM	2.7	10/22/2029	0.00
NTT FINANCE CORPORATION	0.28	12/20/2027	0.00
PAYPAL HOLDINGS INC.	5.1	04/01/2035	0.00
JABIL INC.	3.95	01/12/2028	0.00
CDN UTILITIES D	5.45	12/22/2055	0.00
BARCLAYS PLC	3.33	11/24/2042	0.00
SABINE PASS LIQUEFACTION LLC	4.2	03/15/2028	0.00
ASSOCIATED BRITISH FOODS PLC	2.5	06/16/2034	0.00
INVESTITIONSBANK BERLIN	2.5	11/12/2030	0.00
PNC FINANCIAL SERVICES GROUP INC.	3.45	04/23/2029	0.00
GOVERNMENT OF ITALY	3.35	03/01/2035	0.01
KOREA DEVELOPMENT BANK	4.75	06/26/2027	0.00
PROVINCE OF MANITOBA	2.05	06/02/2031	0.00
BANCO SANTANDER S.A.	5.365	07/15/2028	0.00
NATWEST MARKETS PLC	3	09/03/2030	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7.25	05/15/2030	0.01
FHLMC	4.5	10/01/2052	0.01
KIMBERLY-CLARK CORPORATION	3.95	11/01/2028	0.00
JOHN DEERE CAPITAL CORPORATION	3.45	07/16/2032	0.00
AMERICAN HOMES 4 RENT L.P.	4.9	02/15/2029	0.00
LANDSHYPOTEK BANK AB	2.59	12/16/2030	0.00
HYATT HOTELS CORPORATION	5.75	04/23/2030	0.00
BELFIUS BANQUE SA	0.125	06/19/2034	0.00
BANK OF AMERICA CORPORATION	3.846	03/08/2037	0.01
BLUE OWL CAPITAL CORPORATION	2.875	06/11/2028	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.65	05/01/2079	0.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.131	05/15/2028	0.00
AUSGRID FINANCE PTY LTD.	4.35	08/01/2028	0.00
BAYERISCHE LANDESBANK	3.625	08/04/2032	0.00
EUROPEAN UNION	2.125	08/02/2040	0.00
COMCAST CORPORATION	4.65	07/15/2042	0.00
OESTERREICHISCHE KONTROLLBANK AG	4	05/28/2028	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.875	02/07/2028	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.882	07/08/2031	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0.45	01/19/2032	0.01
GNMA II	5.5	12/20/2052	0.01
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.625	10/02/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0	01/20/2031	0.01
BPIFRANCE SA	2.875	11/25/2029	0.00
SYNCHRONY FINANCIAL	4.947	02/25/2032	0.00
BRIGHTHOUSE FINANCIAL INC	3.85	12/22/2051	0.00
SHELL INTERNATIONAL FINANCE BV	4	05/10/2046	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	1.75	05/24/2032	0.00
SYSCO CORPORATION	5.95	04/01/2030	0.00
GOVERNMENT OF JAPAN	1.4	03/20/2035	0.02
BPIFRANCE	2.875	01/31/2032	0.00
RWE AG	4.125	06/18/2055	0.00
SR-BOLIGKREDITT AS	1	04/01/2029	0.00
TORONTO-DOMINION BANK	3.563	04/16/2031	0.00
REPUBLIC SERVICES INC.	5	04/01/2034	0.00
ALTRAD INVESTMENT AUTHORITY SAS	4.429	06/23/2032	0.00
JOHNSON & JOHNSON	3.625	03/03/2037	0.01
MORGAN STANLEY	3.79	03/21/2030	0.01
INTER-AMERICAN INVESTMENT CORP.	4.125	10/22/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	3.625	01/09/2030	0.00
ORANGE SA	0.5	09/04/2032	0.00
MARSH & MCLENNAN COMPANIES INC.	5.45	03/15/2054	0.00
ALABAMA POWER COMPANY	3.125	07/15/2051	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.2	04/09/2030	0.00
LATAM AIRLINES GROUP S.A.	7.875	04/15/2030	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.75	09/10/2030	0.00
HYDRO-QUEBEC	6.5	01/16/2035	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	4.6	04/01/2027	0.00
J. M. SMUCKER COMPANY	4.375	03/15/2045	0.00
UNITED UTILITIES PLC	6.875	08/15/2028	0.00
BANK OF AMERICA CORPORATION	5.872	09/15/2034	0.00
AT&T INC.	3.65	09/15/2059	0.00
AT&T INC.	3.375	03/15/2034	0.00
REALTY INCOME CORPORATION	4.9	07/15/2033	0.00
H&M HENNES & MAURITZ AB	3.4	10/31/2033	0.00
MARITIME LINK FINANCING TRUST	3.5	12/01/2052	0.00
BAITEREK NATIONAL MANAGEMENT HOLDING JSC	5.45	05/08/2028	0.00
JAB HOLDINGS B.V.	4.75	06/29/2032	0.00
ABBVIE INC.	5.35	03/15/2044	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	10/15/2027	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.048	07/17/2030	0.00
INTEL CORPORATION	4.95	03/25/2060	0.00
GOVERNMENT OF SERBIA	6	06/12/2034	0.00
DZ HYP AG	0.75	06/30/2027	0.00
FACTSET RESEARCH SYSTEMS INC.	3.45	03/01/2032	0.00
CANADIAN NATIONAL RAILWAY COMPANY	6.25	08/01/2034	0.00
GOVERNMENT OF AUSTRIA	3.45	10/20/2030	0.01
HALEON NETHERLANDS CAPITAL B.V.	2.125	03/29/2034	0.00
EUROPEAN INVESTMENT BANK	3.875	10/15/2030	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	3.45	02/01/2052	0.00
HUMANA INC.	6	05/01/2055	0.00
EXPORT-IMPORT BANK OF CHINA	2.85	07/07/2033	0.05
MORGAN STANLEY	5.516	11/19/2055	0.02
UNION ELECTRIC COMPANY	4	04/01/2048	0.00
JACKSON FINANCIAL INC.	5.17	06/08/2027	0.00
TOROMONT INDUSTRIES LTD.	3.842	10/27/2027	0.00
GOVERNMENT OF SOUTH KOREA	3.5	09/10/2028	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.342	08/15/2054	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.95	11/01/2032	0.00
HSBC HOLDINGS PLC	4.787	03/10/2032	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.25	06/07/2032	0.00
NEWMONT CORPORATION	4.2	05/13/2050	0.00
HSBC HOLDINGS PLC	4.762	03/29/2033	0.01
LOWES COMPANIES INC.	3.65	04/05/2029	0.00
FHLMC	2	07/01/2035	0.00
HERAEUS FINANCE GMBH	2.625	06/09/2027	0.00
GOVERNMENT OF CHINA	1.84	12/12/2035	0.09
UNION PACIFIC CORPORATION	3.799	10/01/2051	0.00
EXOR N.V.	3.75	11/05/2035	0.00
ORACLE CORPORATION	6.85	02/04/2066	0.00
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.00
KOMMUNEKREDIT	3.75	05/24/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	11/15/2042	0.03
GLENCORE FUNDING LLC	4.875	03/12/2029	0.00
SONOCO PRODUCTS COMPANY	4.6	09/01/2029	0.00
BBCMS TRUST	2.322	09/15/2054	0.00
MARSH & MCLENNAN COMPANIES INC.	5.15	03/15/2034	0.00
FNMA	2	12/01/2036	0.00
MCDONALDS CORPORATION	3.625	09/01/2049	0.00
UNION PACIFIC CORPORATION	3.375	02/01/2035	0.00
DISCOVER FINANCIAL SERVICES	6.7	11/29/2032	0.00
WELLS FARGO & COMPANY	0.625	03/25/2030	0.00
SANTANDER DRIVE AUTO	5.06	05/15/2031	0.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK	0.875	01/18/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	4.95	05/28/2027	0.01
KOMMUNALBANKEN AS (NORWAY)	4.5	09/01/2028	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.563	10/15/2050	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/30/2030	0.00
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.00
FUBON LIFE SINGAPORE PTE. LTD.	5.45	12/10/2035	0.00
GOVERNMENT OF CHINA	4.125	11/20/2027	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.375	06/21/2032	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.25	02/15/2048	0.00
JEFFERIES GROUP LLC	6.25	01/15/2036	0.00
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	3.625	09/30/2059	0.00
EUROPEAN UNION	2.75	12/04/2037	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.95	03/15/2034	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	0.875	08/02/2027	0.00
NXP B.V.	2.5	05/11/2031	0.00
BNP PARIBAS FORTIS SA	0.01	12/10/2027	0.00
PROSUS N.V.	3.832	02/08/2051	0.00
ENGIE SA.	4.25	09/06/2034	0.00
CME GROUP INC.	4.4	03/15/2030	0.00
ESSENTIAL UTILITIES INC.	3.351	04/15/2050	0.00
DZ HYP AG	2.75	02/27/2032	0.00
TORONTO-DOMINION BANK	3.2	03/10/2032	0.00
CANADIAN PACIFIC RAILWAY COMPANY	2.45	12/02/2031	0.00
CITIGROUP INC.	4.075	04/23/2029	0.01
TRUST FIBRA UNO	6.39	01/15/2050	0.00
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.02
APPLE INC.	4.375	05/13/2045	0.01
ABN AMRO BANK N.V.	3.324	03/13/2037	0.00
TORONTO DOMINIO	3.605	09/10/2031	0.00
HYUNDAI CAPITAL AMERICA INC.	5.7	06/26/2030	0.00
PROCTER & GAMBLE COMPANY	1.2	10/30/2028	0.00
BNG BANK N.V.	3.5	05/19/2028	0.00
WELLS FARGO & COMPANY	4.75	12/07/2046	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.5	10/22/2029	0.00
ASIAN DEVELOPMENT BANK	4.35	01/17/2029	0.00
GOVERNMENT OF BELGIUM	0.8	06/22/2028	0.03
SYDNEY AIRPORT FINANCE CO. PTY LTD.	3.75	04/30/2032	0.00
FORD MOTOR CREDIT COMPANY LLC	5.8	03/08/2029	0.01
GNMA II	6	10/20/2054	0.01
BANCO DE CREDITO SOCIAL COOPERATIVO SA	3.5	06/13/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	12/31/2027	0.11
DUKE ENERGY PROGRESS LLC	5.55	03/15/2055	0.00
GNMA II	5	06/20/2052	0.01
ERP OPERATING LIMITED PARTNERSHIP	4.65	09/15/2034	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	2.8	06/23/2030	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5	01/15/2034	0.00
WELLS FARGO & COMPANY	3.866	07/23/2036	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.083	12/15/2039	0.00
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	3.75	04/30/2029	0.00
VERIZON COMMUNICATIONS INC.	4.5	08/10/2033	0.00
DANSKE BANK A/S	0.75	11/22/2027	0.00
RCI BANQUE SA	4.5	04/06/2027	0.00
PROVINCE OF QUEBEC	1.5	09/01/2031	0.01
GOVERNMENT OF CHINA	3.13	11/21/2029	0.03
ROYAL BANK OF CANADA	2.125	04/26/2029	0.00
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	3.375	04/15/2027	0.00
GOVERNMENT OF TAIWAN	2.5	08/02/2043	0.00
CITY OF YORK (ONTARIO)	4	05/31/2032	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.84	04/15/2030	0.00
NRW.BANK	0.5	06/17/2041	0.00
GOVERNMENT OF PANAMA	4.5	04/16/2050	0.00
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.00
GOVERNMENT OF MEXICO	6.338	05/04/2053	0.00
SHELL FINANCE US INC.	3.125	11/07/2049	0.00
BANK GOSPODARSTWA KRAJOWEGO	4.25	03/18/2037	0.00
NORFOLK SOUTHERN CORPORATION	4.1	05/15/2049	0.00
SUMITOMO MITSUI BANKING CORPORATION	2.737	02/18/2030	0.00
ILLINOIS TOOL WORKS INC.	3.25	05/17/2028	0.00
ROYAL BANK OF CANADA	4.95	02/01/2029	0.00
GOVERNMENT OF CHINA	3.32	04/15/2052	0.01
NORDEA BANK ABP	1.625	12/09/2032	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.45	03/02/2031	0.00
GOVERNMENT OF JAPAN	1.2	03/20/2035	0.02
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	2.625	01/22/2030	0.00
NOVARTIS CAPITAL CORP.	4.2	09/18/2034	0.00
TELUS CORPORATION	4.75	01/17/2045	0.00
INVESTOR AB	4	03/31/2038	0.00
ACEA SPA	3.875	01/24/2031	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.25	03/10/2029	0.00
CA HSG TR NO 1	3.7	06/15/2029	0.01
AMRIZE FINANCE US	7.125	07/15/2036	0.00
GOODMAN US FINANCE THREE LLC	3.7	03/15/2028	0.00
GOVERNMENT OF CHILE	4.34	03/07/2042	0.00
AUTOSTRADE PER LITALIA S.P.A.	2.25	01/25/2032	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/13/2029	0.00
CONSTELLATION BRANDS INC.	3.6	02/15/2028	0.00
EDISON INTERNATIONAL	8.125	06/15/2053	0.00
RIO TINTO FINANCE (USA) PLC	4.75	03/22/2042	0.00
GOVERNMENT OF IRELAND	1.5	05/15/2050	0.01
DANSKE HYPOTEK AB	3	12/18/2030	0.00
BNG BANK N.V.	3	01/11/2033	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	08/02/2033	0.00
TESCO CORPORATE TREASURY SERVICES PLC	2.75	04/27/2030	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.748	12/31/2049	0.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	1.875	05/25/2032	0.00
REGION OF WALLONIA	3.5	06/22/2035	0.00
PROVINCE OF QUEBEC	1.9	04/21/2031	0.00
AAREAL BANK AG	3	10/11/2027	0.00
SANTANDER HOLDINGS USA INC.	4.4	07/13/2027	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3	09/15/2051	0.00
TOYOTA CR CA	3.46	02/24/2031	0.00
SR-BOLIGKREDITT AS	2.75	02/27/2033	0.00
BRITISH TELECOMMUNICATIONS PLC	5.625	12/03/2041	0.00
CIRCLE ANGLIA SOCIAL HOUSING PLC	5.2	03/02/2044	0.00
GOVERNMENT OF MALAYSIA	3.917	07/15/2055	0.00
SUMITOMO MITSUI BANKING CORPORATION	0.409	11/07/2029	0.00
CSCEC FINANCE (CAYMAN) II LTD.	3.5	07/05/2027	0.00
ENTERGY LOUISIANA LLC	4.75	09/15/2052	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.125	06/15/2027	0.01
STATE OF BRANDENBURG	0.375	01/29/2035	0.00
ING BANK N.V.	2.445	10/22/2028	0.00
GILEAD SCIENCES INC.	5.25	10/15/2033	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2028	0.04
BACARDI-MARTINI B.V.	5.55	02/01/2030	0.00
HEINEKEN N.V.	4.35	03/29/2047	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.375	08/15/2055	0.00
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO	3.375	07/25/2029	0.00
UNEDIC	0	11/25/2028	0.00
TOYOTA MOTOR CORP.	4.186	06/30/2027	0.00
TOYOTA FINANCE CORPORATION	0.617	04/11/2029	0.00
BNP PARIBAS SA	0.875	08/31/2033	0.01
ANGLO AMERICAN CAPITAL PLC	2.875	03/17/2031	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.5	11/28/2033	0.00
STELLANTIS N.V.	3.75	03/19/2036	0.00
LLOYDS BANK PLC	6	02/08/2029	0.00
COMPAGNIE DE SAINT-GOBAIN	3.875	11/29/2030	0.00
SANTANDER UK GROUP HOLDINGS PLC	2.896	03/15/2032	0.00
FNMA	6.5	11/01/2053	0.01
SWISS LIFE FINANCE I AG	3.75	03/24/2035	0.00
EXELON CORPORATION	4.7	04/15/2050	0.00
JPMORGAN CHASE & CO.	4.203	07/23/2029	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2043	0.01
BMW US CAPITAL LLC	4.15	04/09/2030	0.00
GOVERNMENT OF INDONESIA	7.75	10/15/2046	0.00
WESTPAC TRUST SECURITIES NZ LIMITED	4.4447	06/22/2029	0.00
GOVERNMENT OF CHINA	4.03	04/23/2032	0.03
CREDIT MUTUEL HOME LOAN SFH S.A.	0.75	09/15/2027	0.00
CROWN CASTLE INC.	5.8	03/01/2034	0.00
HYUNDAI CAPITAL AMERICA INC.	4.875	11/01/2027	0.00
AFRICAN DEVELOPMENT BANK	4.125	01/22/2036	0.00
FREDDIE MAC	6.75	09/15/2029	0.00
LA BANQUE POSTALE SOCIETE ANONYME	4.375	01/17/2030	0.00
META PLATFORMS INC.	5.4	08/15/2054	0.00
KOMMUNEKREDIT	2.875	01/19/2035	0.00
DARDEN RESTAURANTS INC.	4.35	10/15/2027	0.00
COOPERATIEVE RABOBANK U.A.	0.125	12/01/2031	0.00
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.00
CISCO SYSTEMS INC.	4.85	02/26/2029	0.00
ING BANK N.V.	2.5	09/02/2030	0.00
AAREAL BANK AG	0.75	04/18/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	3	10/30/2028	0.00
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	05/15/2046	0.03
BERLIN HYP AG	2.75	11/19/2032	0.00
BHP BILLITON FINANCE (USA) LTD.	4.9	02/28/2033	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.625	09/18/2029	0.00
ATLAS COPCO FINANCE DAC	0.75	02/08/2032	0.00
MAYBANK SINGAPORE PTE LTD.	3.439	06/07/2027	0.00
APPLIED MATERIALS INC.	4.6	01/15/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	11/15/2041	0.04
FORD MOTOR CREDIT COMPANY LLC	6.8	05/12/2028	0.01
BANK OF AMERICA CORPORATION	2.972	02/04/2033	0.00
FNMA	2.5	08/01/2051	0.03
KEYBANK NATIONAL ASSOCIATION	4.9	08/08/2032	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.72	02/15/2051	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.625	05/18/2027	0.00
PACIFIC LIFE GLOBAL FUNDING II	5.5	07/18/2028	0.00
ENTERGY TEXAS INC.	4.5	03/30/2039	0.00
BROOKFIELD FINANCE INC.	4.85	03/29/2029	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.45	03/10/2028	0.00
NIAGARA MOHAWK POWER CORPORATION	2.759	01/10/2032	0.00
WOLTERS KLUWER N.V.	3.25	03/18/2029	0.00
CNH INDUSTRIAL CAPITAL LLC	4.75	03/21/2028	0.00
TELEFONICA EMISIONES S.A.U.	5.213	03/08/2047	0.01
ABN AMRO BANK N.V.	0.89	11/22/2027	0.00
VERIZON COMMUNICATIONS INC.	1.3	05/18/2033	0.00
GOVERNMENT OF AUSTRALIA	3.25	04/21/2029	0.05
FNMA	1.5	10/01/2035	0.00
BENCHMARK MORTGAGE TRUST	2.39	07/15/2054	0.00
KOREA HOUSING FINANCE CORPORATION	0.258	10/27/2028	0.00
GNMA II	2	12/20/2051	0.04
BENCHMARK MORTGAGE TRUST	1.823	02/15/2054	0.00
IBERDROLA FINANZAS SAU	2.625	03/30/2028	0.00
SYSCO CORPORATION	4.4	07/25/2031	0.00
NATWEST GROUP PLC	1.043	09/14/2032	0.00
FHLMC	2.5	12/01/2049	0.00
RENAISSANCERE HOLDINGS LTD.	5.75	06/05/2033	0.00
TASMANIAN PUBLIC FINANCE CORP.	2.5	01/21/2033	0.00
GOVERNMENT OF JAPAN	1.7	06/20/2044	0.00
SOCIETE GENERALE SA	6.221	06/15/2033	0.00
OPTUS FINANCE PTY LTD.	1	06/20/2029	0.00
STATE OF SAXONY-ANHALT	0.125	06/21/2029	0.00
INFINEON TECHNOLOGIES AG	3.75	02/16/2037	0.00
AMERICAN HONDA FINANCE CORP.	5.65	11/15/2028	0.00
YALE UNIVERSITY	2.402	04/15/2050	0.00
AUSNET SERVICES HOLDINGS PTY LTD	4.301	03/30/2028	0.00
ARES CAPITAL CORPORATION	5.1	01/15/2031	0.00
STATNETT SF	3.5	06/08/2033	0.00
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.00
PFIZER INC.	2.7	05/28/2050	0.01
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	10/25/2027	0.01
FHLMC	1.5	06/01/2036	0.01
JOHN DEERE CAPITAL CORPORATION	4.9	03/03/2028	0.00
FNMA	2	06/01/2051	0.00
KIMCO REALTY CORPORATION	4.25	04/01/2045	0.00
AIA GROUP LIMITED	3.9	04/06/2028	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	01/01/2055	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.85	06/15/2046	0.00
VICI PROPERTIES L.P.	3.875	02/15/2029	0.00
GOVERNMENT OF SPAIN	4.2	01/31/2037	0.05
SPAREBANK 1 BOLIGKREDITT AS	0.125	05/12/2031	0.00
EVERSOURCE ENERGY	3.45	01/15/2050	0.00
KEURIG DR PEPPER INC.	2.25	03/15/2031	0.00
REALTY INCOME CORPORATION	5.625	10/13/2032	0.00
FLEX LTD.	4.875	06/15/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.05	01/14/2042	0.00
ENGIE SA.	3.75	09/06/2027	0.00
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	5	01/25/2047	0.00
APRR SOCIETE ANONYME	1.875	01/03/2029	0.00
GOLDMAN SACHS GROUP INC.	4.223	05/01/2029	0.00
AGENCE FRANCE LOCALE SA	3.625	06/20/2038	0.00
GOVERNMENT OF MALAYSIA	4.258	07/26/2027	0.01
VEOLIA ENVIRONNEMENT SA	1.5	04/03/2029	0.01
PEPSICO INC.	3.45	10/06/2046	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.147	11/27/2028	0.00
MONDELEZ INTERNATIONAL INC.	2.625	09/04/2050	0.00
ATMOS ENERGY CORPORATION	3.375	09/15/2049	0.00
NORDEA HYPOTEK AB	2.269	10/08/2029	0.00
AUTODESK INC.	2.4	12/15/2031	0.00
HUMANA INC.	6.625	09/15/2056	0.00
PROLOGIS L P	3.6	02/15/2032	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.308	06/13/2028	0.00
FHLMC	2.5	12/01/2051	0.01
FHLMC	2	07/01/2050	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	10/19/2035	0.00
NESTLE FINANCE INTERNATIONAL LTD.	5.125	12/07/2038	0.00
ESSENTIAL UTILITIES INC.	4.8	08/15/2027	0.00
GOVERNMENT OF CHINA	2.35	02/25/2034	0.01
OMERS REALTY CORP.	5.381	11/14/2028	0.00
TORONTO-DOMINION BANK	3.631	12/13/2029	0.00
GOVERNMENT OF POLAND	3.875	07/07/2037	0.00
ROYAL BANK OF CANADA	4.125	07/05/2028	0.00
PNC FINANCIAL SERVICES GROUP INC.	3.15	05/19/2027	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.125	07/07/2028	0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	2.989	07/01/2050	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.95	01/13/2028	0.00
BNG BANK N.V.	3	02/23/2028	0.00
GOVERNMENT OF CHINA	2.88	02/25/2033	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/31/2028	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	0.875	04/28/2030	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.05	07/14/2038	0.00
NISSAN AUTO RECEIVABLES OWNER TRUST	4.02	05/15/2031	0.00
ENGIE SA.	5.25	04/10/2029	0.00
VALERO ENERGY CORPORATION	4.35	06/01/2028	0.00
TORONTO-DOMINION BANK	3.129	08/03/2032	0.00
APPLIED MATERIALS INC.	4	01/15/2031	0.00
GOVERNMENT OF CHILE	3.24	02/06/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	06/15/2032	0.00
DIAGEO FINANCE PLC	3.375	08/30/2035	0.01
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST	3.97	06/16/2032	0.00
GOVERNMENT OF CHINA	3.4	07/15/2072	0.01
ENTERGY LOUISIANA LLC	4.9	04/15/2036	0.00
UNITEDHEALTH GROUP INCORPORATED	5.15	07/15/2034	0.00
ASAHI GROUP HOLDINGSLTD.	3.384	04/16/2029	0.00
DEUTSCHE TELEKOM AG	1.75	12/09/2049	0.00
QUEST DIAGNOSTICS INCORPORATED	2.95	06/30/2030	0.00
DUKE ENERGY CORPORATION	3.85	06/15/2034	0.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	1.25	09/06/2033	0.00
SEVERN TRENT UTILITIES FINANCE PLC	6.25	06/07/2029	0.00
ALABAMA POWER COMPANY	4.3	03/15/2031	0.00
BAYER AG	1.125	01/06/2030	0.01
CITIZENS FINANCIAL GROUP INC.	5.641	05/21/2037	0.00
DANISH STATE RAILWAYS	3.125	09/04/2034	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	11/24/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	07/25/2030	0.00
COMMUNITY OF MADRID	1.723	04/30/2032	0.00
BNP PARIBAS HOME LOAN SFH SA	1.397	10/20/2027	0.00
SANTANDER UK GROUP HOLDINGS PLC	7.482	08/29/2029	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	03/04/2038	0.00
BIG RIVER STEEL LLC	6.625	01/31/2029	0.00
NORDEA BANK ABP	0.5	05/14/2027	0.00
FRESENIUS SE & CO. KGAA	2.875	05/24/2030	0.00
TRAVELERS COMPANIES INC.	4	05/30/2047	0.00
ING BELGIUM SA/NV	0.01	02/20/2030	0.00
MCDONALDS CORPORATION	4.2	04/01/2050	0.00
ENBRIDGE INC.	6.51	11/09/2052	0.00
GOVERNMENT OF CHINA	4.27	05/17/2037	0.02
FORD CREDIT AUTO OWNER TRUST	4.37	02/15/2038	0.00
ORLEN SPOLKA AKCYJNA	3.625	07/02/2032	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5	02/01/2055	0.00
WELLS FARGO & COMPANY	5.606	01/15/2044	0.00
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.06	06/06/2032	0.04
AT&T INC.	3.5	02/01/2061	0.00
QUALCOMM INCORPORATED	4.5	05/20/2052	0.00
GILEAD SCIENCES INC.	1.2	10/01/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.125	01/13/2033	0.00
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.00
DUKE ENERGY CAROLINAS LLC	3.95	03/15/2048	0.00
WPC EUROBOND B.V.	0.95	06/01/2030	0.00
ALMARAI SUKUK LTD.	5.233	07/25/2033	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	03/01/2028	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.373	07/21/2036	0.00
GOVERNMENT OF SINGAPORE	2.25	07/01/2040	0.00
GOVERNMENT OF TAIWAN	2.25	01/28/2040	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.42	06/14/2035	0.00
BANK OF AMERICA CORPORATION	3.946	01/23/2049	0.00
GLAXOSMITHKLINE CAPITAL INC.	3.875	05/15/2028	0.01
FORD MOTOR CREDIT COMPANY LLC	5.73	09/05/2030	0.00
FNMA	4	10/01/2052	0.01
AIR LIQUIDE FINANCE SA	3.5	09/27/2046	0.00
FLORIDA POWER & LIGHT COMPANY	5.25	02/01/2041	0.00
REALTY INCOME CORPORATION	2.1	03/15/2028	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	5.355	08/14/2028	0.00
UNION GAS LIMITED	4.88	06/21/2041	0.00
DUKE ENERGY CAROLINAS LLC	6.1	06/01/2037	0.00
RELX CAPITAL INC.	4.75	03/27/2030	0.00
LANDESBANK BADEN-WURTTEMBERG	3.125	11/13/2029	0.00
GOVERNMENT OF CZECH REPUBLIC	3.6	06/03/2036	0.00
GOVERNMENT OF CHINA	4.63	08/11/2034	0.02
EL PASO PIPELINE PARTNERS OPERATING CO. LLC	4.7	11/01/2042	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	05/14/2027	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2035	0.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	5	03/27/2030	0.00
PROVINCE OF QUEBEC	3.625	04/13/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	06/16/2032	0.00
GOVERNMENT OF PORTUGAL	3.625	06/12/2054	0.00
HYUNDAI CAPITAL AMERICA INC.	2	06/15/2028	0.00
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	5.35	04/09/2027	0.00
GOVERNMENT OF FINLAND	0.125	04/15/2052	0.01
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.01
LANDESBANK BADEN-WURTTEMBERG	2.625	11/12/2027	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.15	01/08/2031	0.00
GOVERNMENT OF INDONESIA	8.25	06/15/2032	0.00
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.00
THERMO FISHER SCIENTIFIC INC.	4.902	02/12/2036	0.00
GOVERNMENT OF QATAR	4.875	02/27/2035	0.00
NATIONWIDE BUILDING SOCIETY	6.125	08/21/2028	0.00
BPCE SOCIETE ANONYME	5.125	12/23/2033	0.00
HESS MIDSTREAM OPERATIONS LP	4.25	02/15/2030	0.00
WALMART INC.	4.1	04/28/2027	0.00
NRW.BANK	0.125	02/04/2030	0.00
WALMART INC.	3.25	07/08/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4	02/03/2029	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2035	0.02
GNMA II	5	10/20/2054	0.04
JOHNSON & JOHNSON	2.45	09/01/2060	0.00
SNAM S.P.A.	1.25	06/20/2034	0.00
COMMERZBANK AG	2.875	10/13/2028	0.00
FNMA	2	09/01/2035	0.01
PROVINCE OF ONTARIO	4.15	12/02/2054	0.01
GOVERNMENT OF AUSTRALIA	4.75	10/21/2037	0.02
NISOURCE INC.	5.25	03/30/2028	0.00
FNMA	3	12/01/2046	0.01
REGION OF ILE-DE-FRANCE	1.375	06/20/2033	0.00
CVS HEALTH CORPORATION	5.25	02/21/2033	0.00
EQUINIX INC.	1.8	07/15/2027	0.00
S&P GLOBAL INC.	3.25	12/01/2049	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.57	09/13/2028	0.03
GOVERNMENT OF THAILAND	3.65	06/20/2031	0.02
BBCMS TRUST	2.692	02/15/2055	0.00
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.01
APPLE INC.	4.45	05/06/2044	0.01
HSBC HOLDINGS PLC	5.402	08/11/2033	0.00
FNMA	5	04/01/2056	0.02
MIZUHO FINANCIAL GROUP INC.	5.667	05/27/2029	0.00
CARGILL INCORPORATED	4.75	04/24/2033	0.00
MERCEDES-BENZ GROUP AG	1.125	11/06/2031	0.00
SSE PLC	1.375	09/04/2027	0.00
VEOLIA ENVIRONNEMENT SA	1.25	05/14/2035	0.00
BASF SE	1.625	11/15/2037	0.00
ARKEMA S.A.	1.5	04/20/2027	0.00
SOCIETE GENERALE SFH SA	3.068	11/29/2034	0.00
COVIVIO SA	3.625	06/17/2034	0.00
RELX FINANCE BV	3.375	03/20/2033	0.00
WESTPAC BANKING CORPORATION	1.953	11/20/2028	0.00
ORANGE SA	2.375	05/18/2032	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	6.45	11/16/2030	0.00
EXPORT DEVELOPMENT CANADA	4.125	02/13/2029	0.00
PROVINCE OF ONTARIO	2.25	12/02/2031	0.01
NLG GLOBAL FUNDING	4.35	09/15/2030	0.00
GOVERNMENT OF JAPAN	2.1	09/20/2033	0.03
ATLAS WAREHOUSE LENDING CO.	6.05	01/15/2028	0.00
DXC TECHNOLOGY COMPANY	2.375	09/15/2028	0.00
EXPORT-IMPORT BANK OF KOREA	1.25	09/21/2030	0.00
SOCIETE GENERALE SA	6.446	01/10/2029	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2030	0.03
PRUDENTIAL FINANCIAL INC.	4.35	02/25/2050	0.00
VICI PROPERTIES INC.	4.625	12/01/2029	0.00
TPG OPERATING GROUP II LP	5.875	03/05/2034	0.00
KUNTARAHOITUS OYJ	2.4825	11/19/2029	0.00
ONEOK INC.	3.95	03/01/2050	0.00
RAIFFEISENBANK A.S.	4.157	03/19/2035	0.00
EXPORT DEVELOPMENT CANADA	3.875	10/03/2028	0.00
RCI BANQUE SA	3.75	10/04/2027	0.00
ROYALTY PHARMA PLC	2.2	09/02/2030	0.00
STATE OF BRANDENBURG	0.6	10/13/2051	0.00
NETWORK FINANCE CO. PTY LTD.	3.5	09/05/2033	0.00
DEXUS FINANCE PTY LTD.	3	02/03/2032	0.00
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.00
AURIZON NETWORK PTY LTD.	2.9	09/02/2030	0.00
TRUIST FINANCIAL CORPORATION	4.873	01/26/2029	0.00
BIOGEN INC.	6.45	05/15/2055	0.00
WALMART INC.	5.75	12/19/2030	0.00
DIAMONDBACK ENERGY INC.	5.4	04/18/2034	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	10/29/2035	0.00
FNMA	1.5	02/01/2037	0.01
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	10/30/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.00
ING GROEP N.V.	4.05	04/09/2029	0.00
ORIX CORPORATION	4.477	06/01/2028	0.00
SOCIETE DES GRANDS PROJETS	3.7	05/25/2053	0.00
NORTHERN TRUST CORPORATION	5.117	11/19/2040	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	0.01	10/08/2029	0.00
AMAZON.COM INC.	5.95	03/13/2066	0.00
LANDSHYPOTEK BANK AB	3.25	08/04/2028	0.00
MOTABILITY OPERATIONS GROUP PLC	5.625	11/29/2030	0.00
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.00
MPLX LP	6.1	04/01/2056	0.00
BPIFRANCE SA	3.375	11/25/2032	0.00
COVENTRY BUILDING SOCIETY	3.125	10/29/2029	0.00
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.01
TELEFONICA EMISIONES SA	0.664	02/03/2030	0.01
COMMERZBANK AG	2.5	09/17/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2027	0.07
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.15	07/27/2027	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.00
BPCE SOCIETE ANONYME	4.875	10/22/2030	0.00
ATHENE GLOBAL FUNDING	5.583	01/09/2029	0.00
GOVERNMENT OF FRANCE	0.75	05/25/2053	0.03
SOLVAY SA	3.875	04/03/2028	0.00
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	2.875	03/25/2029	0.00
BLACKROCK INC.	3.25	04/30/2029	0.00
CREDIT AGRICOLE S.A.	4.567	08/26/2030	0.00
GNMA II	5.5	09/20/2053	0.02
BMW VEHICLE LEASE TRUST	4.49	10/25/2028	0.00
BANCO DE CREDITO DEL PERU SA	5.8	03/10/2035	0.00
ENI SPA	0.625	01/23/2030	0.01
DEUTSCHE BAHN FINANCE GMBH	1.875	05/24/2030	0.00
GOVERNMENT OF PANAMA	3.16	01/23/2030	0.00
UNILEVER FINANCE NETHERLANDS BV	1.125	04/29/2028	0.00
BANK OF AMERICA CORPORATION	2.087	06/14/2029	0.00
MICROCHIP TECHNOLOGY INCORPORATED	5.05	02/15/2030	0.00
UBS GROUP AG	0.625	01/18/2033	0.01
AFRICAN DEVELOPMENT BANK	2.25	09/14/2029	0.00
STATE OF BERLIN	3	07/11/2031	0.00
FNMA	2	03/01/2037	0.01
BNP PARIBAS HOME LOAN SFH SA	0.887	07/11/2027	0.00
DEVON ENERGY CORPORATION.	5	06/15/2045	0.00
TELUS CORPORATION	5.15	11/26/2043	0.00
EXPORT-IMPORT BANK OF INDIA	5	01/12/2036	0.00
GOVERNMENT OF INDONESIA	8.125	05/15/2030	0.00
E.ON SE	4	01/16/2040	0.01
UNEDIC	3.25	05/25/2035	0.00
GOVERNMENT OF CHINA	3.52	05/04/2027	0.03
ORACLE CORPORATION	4.55	02/04/2029	0.00
GOVERNMENT OF CHINA	2.45	03/15/2034	0.00
PRS FINANCE PLC	2	01/23/2029	0.00
FNMA	2	08/01/2050	0.04
U.S. BANCORP	5.836	06/12/2034	0.00
GOVERNMENT OF SWITZERLAND	2	06/25/2064	0.02
HSBC HOLDINGS PLC	4.619	11/06/2031	0.00
GOVERNMENT OF ITALY	6	08/04/2028	0.80
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.3	03/22/2033	0.00
FNMA	3	11/01/2046	0.01
FORD CREDIT AUTO OWNER TRUST	3.91	07/15/2031	0.00
ONTARIO TEACHERS FINANCE TRUST	0.1	05/19/2028	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.00
CADENT FINANCE PLC	5.75	03/14/2034	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	6.2	11/16/2028	0.00
BANKINTER SA	1.25	02/07/2028	0.00
GNMA II	6	03/20/2054	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2030	0.02
NBCUNIVERSAL MEDIA LLC	4.45	01/15/2043	0.00
PLATFORM HG FINANCING PLC	5.52	11/10/2039	0.00
AMAZON.COM INC.	3.6	04/13/2032	0.00
ABERTIS INFRAESTRUCTURAS S.A.	4.125	01/31/2028	0.00
SCOTIABANK	3.616	01/30/2032	0.00
GLOBAL SWITCH HOLDINGS LIMITED	2.25	05/31/2027	0.00
ARCHER-DANIELS-MIDLAND COMPANY	4.5	08/15/2033	0.00
DOW CHEMICAL COMPANY	5.95	03/15/2055	0.00
COMCAST CORPORATION	3.55	09/26/2036	0.00
SELP FINANCE SARL	3.75	08/10/2027	0.00
GLP CAPITAL LP	5.625	09/15/2034	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.625	07/15/2027	0.00
FHLMC	5.5	02/01/2053	0.01
GOVERNMENT OF FRANCE	1.25	05/25/2034	0.06
TOYOTA MOTOR CREDIT CORPORATION	5.25	09/11/2028	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.2	08/01/2049	0.00
VERIZON COMMUNICATIONS INC.	2.5	04/08/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	09/30/2028	0.07
PEPSICO INC.	1.625	05/01/2030	0.00
SCENTRE GROUP TRUST 1	5.9	11/27/2034	0.00
MARRIOTT INTERNATIONAL INC.	4.5	05/01/2033	0.00
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.00
EAST OHIO GAS COMPANY	3	06/15/2050	0.00
TELUS CORP	4.65	08/13/2031	0.00
CSX CORPORATION	4.65	03/01/2068	0.00
DOW CHEMICAL COMPANY	5.35	03/15/2035	0.00
AMAZON.COM INC.	5.65	03/13/2046	0.00
BARRICK (PD) AUSTRALIA FINANCE PTY LTD.	5.95	10/15/2039	0.00
JABIL INC.	3	01/15/2031	0.00
BANK OF AMERICA CORPORATION	2.687	04/22/2032	0.00
LSEG NETHERLANDS BV	0.75	04/06/2033	0.00
GNMA II	3.5	07/20/2047	0.01
MAPFRE SA	3.625	01/20/2036	0.00
BANCO DE SABADELL S.A.	5.25	02/07/2029	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.15	08/25/2028	0.00
NORDEA HYPOTEK AB	3.375	11/25/2027	0.00
BNP PARIBAS SA	1.5	05/25/2028	0.01
KUNTARAHOITUS OYJ	4.25	04/01/2030	0.00
VATTENFALL AB	2.5	06/29/2083	0.00
ZIONS BANCORPORATION NATIONAL ASSOCIATION	4.483	02/09/2029	0.00
GOVERNMENT OF SOUTH KOREA	2.625	09/10/2035	0.02
MEGA ADVANCE INVESTMENTS LTD.	6.375	05/12/2041	0.00
FISERV INC.	4.75	03/15/2030	0.00
DEUTSCHE BAHN FINANCE GMBH	2.75	03/19/2029	0.00
SANOFI SA	2.625	06/23/2029	0.00
MORGAN STANLEY	4.55	02/19/2036	0.00
SANTANDER UK PLC	3.125	05/12/2031	0.00
WESTPAC BANKING CORPORATION	5.535	11/17/2028	0.00
BANCO DE CREDITO DEL PERU SA	5.85	01/11/2029	0.00
LIBERTY MUTUAL GROUP INC.	4.85	08/01/2044	0.00
MACQUARIE GROUP LIMITED	4.654	03/27/2029	0.00
COTY INC.	4.75	01/15/2029	0.00
GAIF BOND ISSUER PTY LIMITED	4.904	11/13/2031	0.00
KOMMUNEKREDIT	0	03/03/2031	0.00
PT PERTAMINA (PERSERO)	6.45	05/30/2044	0.00
GOVERNMENT OF PERU	6.35	08/12/2028	0.00
NRG ENERGY INC.	7	03/15/2033	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	3.375	06/22/2034	0.00
CHUBB INA HOLDINGS LLC	5	03/15/2034	0.00
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT	6.25	10/14/2040	0.00
GOVERNMENT OF OMAN	6	08/01/2029	0.00
GOVERNMENT OF INDONESIA	6.375	04/15/2032	0.00
BROWN-FORMAN CORPORATION	2.6	07/07/2028	0.00
XCEL ENERGY INC.	3.4	06/01/2030	0.00
BANK OF NEW YORK MELLON CORPORATION	1.8	07/28/2031	0.00
CNH INDUSTRIAL CAPITAL LLC	5.5	01/12/2029	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.00
GOVERNMENT OF IRELAND	0.35	10/18/2032	0.02
AMERICAN TOWER CORPORATION	4.7	12/15/2032	0.00
FHLMC	2	01/01/2052	0.03
APPLIED MATERIALS INC.	5.85	06/15/2041	0.00
SWEDISH EXPORT CREDIT CORP.	0.25	01/18/2028	0.00
BERLIN HYP AG	2.625	02/05/2029	0.00
ELI LILLY AND COMPANY	0.5	09/14/2033	0.00
CAMDEN PROPERTY TRUST	4.1	10/15/2028	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6.5	08/20/2054	0.01
EVERSOURCE ENERGY	3.3	01/15/2028	0.00
SWISS PRIME SITE FINANCE AG	3.125	10/01/2031	0.00
MICROSOFT CORPORATION	2.675	06/01/2060	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.023	03/15/2052	0.00
WALMART INC.	4.1	04/15/2033	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.375	02/01/2034	0.00
ROCHE HOLDINGS INC.	4	11/28/2044	0.00
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.01
NEW SOUTH WALES TREASURY CORP.	2.25	11/20/2040	0.00
LANDESBANK BADEN-WURTTEMBERG	0.01	09/18/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3	05/07/2030	0.00
HSBC HOLDINGS PLC	0	03/18/2052	0.00
METROPOLITAN LI	4	01/12/2033	0.00
TOTALENERGIES CAPITAL SA	5.425	09/10/2064	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.2	04/21/2033	0.00
SYNOVUS BANK	5.625	02/15/2028	0.00
AERCAP GLOBAL AVIATION TRUST	3.65	07/21/2027	0.00
TELIA COMPANY AB	0.125	11/27/2030	0.00
AMERICAN HONDA FINANCE CORP.	2.25	01/12/2029	0.00
MALAYSIA SOVEREIGN SUKUK BHD.	4.236	04/22/2045	0.00
OMV AG	1.875	12/04/2028	0.00
PROVINCE OF QUEBEC	7.5	09/15/2029	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.875	01/23/2028	0.00
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.45	12/07/2033	0.00
GOVERNMENT OF ITALY	3.85	12/15/2029	0.01
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	5	04/29/2029	0.00
GNMA II	4	11/20/2052	0.01
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.00
ENBRIDGE INC.	8.747	01/15/2084	0.00
GOVERNMENT OF SINGAPORE	2.375	07/01/2039	0.01
GOVERNMENT OF BELGIUM	0.1	06/22/2030	0.03
SOUTHERN CALIFORNIA EDISON COMPANY	4.05	03/15/2042	0.00
GOVERNMENT OF CHINA	4.76	09/16/2043	0.02
STATE OF NIEDEROSTERREICH	0	11/16/2035	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.25	06/01/2030	0.00
DZ HYP AG	0.875	04/17/2034	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.636	08/28/2035	0.00
GOVERNMENT OF HUNGARY	5.25	06/16/2029	0.01
MERCK & CO. INC.	2.5	10/15/2034	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.00
GOVERNMENT OF POLAND	5	04/25/2037	0.00
Government National Mortgage Association	3	10/20/2042	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.3	09/15/2046	0.00
NEW YORK LIFE GLOBAL FUNDING	1.2	08/07/2030	0.00
COLOPLAST FINANCE BV	2.25	05/19/2027	0.00
NISOURCE FINANCE CORP.	4.375	05/15/2047	0.00
LPL HOLDINGS INC.	5.75	06/15/2035	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.99	10/21/2056	0.00
DIAGEO CAPITAL BV	0.125	09/28/2028	0.01
ARBEJDERNES LANDSBANK A/S	3.625	03/05/2030	0.00
GNMA II	3.5	04/20/2050	0.00
UNITEDHEALTH GROUP INCORPORATED	3.85	06/15/2028	0.00
BELFIUS BANQUE SA	4.125	09/12/2029	0.00
NEW SOUTH WALES TREASURY CORP.	1.75	03/20/2034	0.01
GRENKE FINANCE PLC	7.875	04/06/2027	0.00
PRECISION CASTPARTS CORP.	3.9	01/15/2043	0.00
VODAFONE INTERNATIONAL FINANCING DAC	3.375	08/01/2033	0.00
AMERICAN TOWER CORPORATION	4.9	03/15/2030	0.00
VICI PROPERTIES L.P.	5.125	05/15/2032	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4	12/01/2046	0.00
ABB FINANCE BV	3.125	01/15/2029	0.00
OWENS CORNING	5.5	06/15/2027	0.00
EUROPEAN INVESTMENT BANK	3.625	01/12/2032	0.00
GOVERNMENT OF CHINA	3.96	04/15/2030	0.03
FRESENIUS FINANCE IRELAND PLC	0.5	10/01/2028	0.00
PHILLIPS 66 COMPANY	4.9	10/01/2046	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	0.01
PROSUS N.V.	4.193	01/19/2032	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.00
ALLEGION US HOLDING CO. INC.	5.411	07/01/2032	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	7.52	09/15/2036	0.00
FHLMC	2	02/01/2051	0.00
AKTIA BANK PLC	0.125	10/25/2028	0.00
UNICREDIT S.P.A.	5.3048	07/31/2032	0.00
FNMA	2	05/01/2051	0.00
STATE OF BADEN-WURTTEMBERG	2.625	02/12/2035	0.00
OPEN TEXT CORPORATION	6.9	12/01/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	05/21/2029	0.00
ARKEA PUBLIC SECTOR SCF	3.226	07/02/2035	0.00
EXELON CORPORATION	4.95	03/15/2036	0.00
JH NORTH AMERICA HOLDINGS INC.	5.875	01/31/2031	0.00
PANDORA A/S	3.875	05/31/2030	0.00
UBS AG LONDON BRANCH	4.5	06/26/2048	0.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.021	01/25/2030	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	6.384	10/23/2035	0.00
EMERSON ELECTRIC CO.	2	10/15/2029	0.00
KFW	2.28	12/17/2029	0.00
WESTPAC BANKING CORPORATION	0.875	04/17/2027	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.375	10/15/2034	0.00
BANK OF NEW YORK MELLON CORPORATION	6.317	10/25/2029	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.8	10/01/2034	0.00
VOLKSWAGEN LEASING GMBH	0.625	07/19/2029	0.00
EUROPEAN INVESTMENT BANK	3	10/14/2033	0.01
CHARTER COMMUNICATIONS OPERATING. LLC	5.05	03/30/2029	0.00
GOVERNMENT OF ITALY	2.8	06/15/2029	0.01
DEUTSCHE PFANDBRIEFBANK AG	4	01/27/2028	0.00
COREBRIDGE GLOBAL FUNDING	4.9	01/07/2028	0.00
ERSTE GROUP BANK AG	3.75	04/21/2036	0.00
FAIRFAX FINL HLDGS	6.35	03/22/2054	0.00
MORGAN STANLEY	5.652	04/13/2028	0.00
CASSA DEPOSITI E PRESTITI SPA	1	09/21/2028	0.00
BRITISH TELECOMMUNICATIONS PLC	3.125	02/11/2032	0.00
RGA GLOBAL FUNDING	5.448	05/24/2029	0.00
WEA FINANCE LLC	3.5	06/15/2029	0.01
BANK OF NEW YORK MELLON CORPORATION	5.802	10/25/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1	01/25/2045	0.00
KFW	3.75	07/30/2027	0.00
JPMORGAN CHASE & CO.	5.193	02/05/2037	0.00
TOYOTA LEASE OWNER TRUST	3.96	11/20/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.125	07/07/2032	0.00
QUANTA SERVICES INC.	3.05	10/01/2041	0.00
EUROPEAN INVESTMENT BANK	0	03/28/2028	0.00
GOVERNMENT OF INDONESIA	6.5	07/15/2030	0.00
BNP PARIBAS HOME LOAN SFH SA	2.73	10/22/2029	0.00
LOREAL S.A.	2.875	05/19/2028	0.00
ONTARIO TEACHERS FINANCE TRUST	1.85	05/03/2032	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.00
GOVERNMENT OF MALAYSIA	3.582	07/15/2032	0.01
E.ON INTERNATIONAL FINANCE BV	6.75	01/27/2039	0.01
UNICREDIT BANK AUSTRIA AG	0.05	09/21/2035	0.00
MOTOROLA SOLUTIONS INC.	2.75	05/24/2031	0.00
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.00
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.00
BELL TELEPHONE COMPANY OF CANADA	2.15	02/15/2032	0.00
BANCO DE SABADELL S.A.	5.125	06/27/2034	0.00
COOPERATIEVE RABOBANK U.A.	0.625	02/25/2033	0.00
KENVUE INC.	5	03/22/2030	0.00
TSMC ARIZONA CORP.	3.125	10/25/2041	0.01
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2029	0.01
BPIFRANCE SA	1	05/25/2027	0.00
NESTLE HOLDINGS INC.	1.375	06/23/2033	0.00
REGION OF WALLONIA	3.5	03/15/2043	0.00
ABN AMRO BANK N.V.	4.5	11/21/2034	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.25	08/10/2028	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	1.363	08/29/2030	0.00
ELI LILLY AND COMPANY	4.7	02/27/2033	0.00
MUNCHENER HYPOTHEKENBANK EG	0.01	10/19/2039	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3	11/28/2030	0.00
AMERICAN NATIONAL GLOBAL FUNDING	5.25	06/03/2030	0.00
BANCO SANTANDER S.A.	1	11/04/2031	0.00
SANDS CHINA LTD.	5.4	08/08/2028	0.01
COMCAST CORPORATION	3.25	11/01/2039	0.00
TYSON FOODS INC.	5.7	03/15/2034	0.00
PROVINCE OF NEW BRUNSWICK	3.625	02/24/2028	0.00
GNMA II	3.5	08/20/2049	0.01
PROLOGIS TARGETED US LOGISTICS FUND LP	5.5	04/01/2034	0.00
ING BANK N.V.	3	02/15/2033	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	01/23/2036	0.00
FREDDIE MAC	4.02	09/16/2030	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.375	02/25/2036	0.00
ICDPS SUKUK LTD.	4.391	10/09/2030	0.00
JPMORGAN CHASE & CO.	3.625	12/01/2027	0.00
HSBC CAPITAL (USA) INC.	4.65	06/03/2028	0.00
BANK OF NOVA SCOTIA	4.74	11/10/2032	0.00
RAIFFEISEN BANK INTERNATIONAL AG	5.75	01/27/2028	0.00
CANADIAN PACIFIC RAILWAY COMPANY	3.5	05/01/2050	0.00
SWEDISH COVERED BOND CORPORATION	1	06/12/2030	0.00
COMCAST CORPORATION	6.95	08/15/2037	0.00
GNMA II	3	07/20/2051	0.01
NATIONAL GRID NORTH AMERICA INC.	3.15	06/03/2030	0.00
ORANGE SA	3.75	05/13/2038	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.87	06/10/2036	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	05/12/2027	0.00
AT&T INC.	1.65	02/01/2028	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6.5	07/01/2054	0.01
CAPITAL ONE FINANCIAL CORPORATION	3.8	01/31/2028	0.00
CK HUTCHISON INTERNATIONAL (17) LTD.	3.5	04/05/2027	0.00
BANK OF AMERICA CORPORATION	0	03/31/2060	0.00
GOVERNMENT OF IRELAND	3.1	06/18/2036	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.4	01/16/2032	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.25	03/28/2031	0.00
GXO LOGISTICS INC.	6.5	05/06/2034	0.00
BENCHMARK MORTGAGE TRUST	3.761	04/10/2051	0.00
DEUTSCHE BORSE AG	1.125	03/26/2028	0.00
DUKE ENERGY FLORIDA LLC	1.75	06/15/2030	0.00
CSX CORPORATION	2.4	02/15/2030	0.00
MOODYS CORPORATION	4.875	12/17/2048	0.00
ALLIANT ENERGY CORPORATION	5.75	04/01/2056	0.00
BANCO DE SABADELL S.A.	2.826	09/19/2033	0.00
BUNGE LTD FIN CORP	3.2	04/21/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/07/2035	0.00
SWEDISH EXPORT CREDIT CORP.	3.625	03/12/2029	0.00
GNMA II	3.5	04/20/2052	0.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.00
GOVERNMENT OF MEXICO	6.875	05/13/2037	0.00
CU INC.	3.964	07/27/2045	0.00
GNMA II	3	12/20/2049	0.02
GLOBAL PAYMENTS INC.	5.2	11/15/2032	0.00
STANLEY BLACK & DECKER INC.	5.2	09/01/2040	0.00
AMAZON.COM INC.	3.35	03/16/2032	0.00
FIFTH THIRD BANCORP	5.141	01/29/2037	0.00
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.00
TORONTO DOMINIO	4.423	10/31/2035	0.00
DOMINION ENERGY INC.	5.45	03/15/2035	0.00
AUSTRALIAN CAPITAL TERRITORY	1.75	05/17/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.875	02/19/2030	0.00
DUPONT DE NEMOURS INC.	5.419	11/15/2048	0.00
UNITEDHEALTH GROUP INCORPORATED	4.375	03/15/2042	0.00
CRH AMERICA FINANCE INC.	5	02/09/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	12/15/2028	0.09
DAE SUKUK (DIFC) LTD	4.5	10/16/2030	0.00
SHARJAH SUKUK PROGRAMME LTD.	3.234	10/23/2029	0.00
NNN REIT INC.	3	04/15/2052	0.00
VOLVO TREASURY AB	3.125	02/08/2029	0.00
CLOROX COMPANY	3.1	10/01/2027	0.00
FISERV INC.	4.2	10/01/2028	0.00
DUKE ENERGY FLORIDA LLC	2.4	12/15/2031	0.00
BPCE SFH SA	3.375	03/13/2029	0.00
BLACKSTONE SECURED LENDING FUND	5.25	09/04/2029	0.00
PROLOGIS L.P.	3	04/15/2050	0.00
COMMERZBANK AG	0.375	09/01/2027	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.25	12/01/2032	0.00
BOC AVIATION LIMITED	4.375	01/12/2033	0.00
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	3.88	04/15/2030	0.00
BP CAPITAL MARKETS P.L.C.	1.231	05/08/2031	0.00
BLUE OWL CREDIT IN	5.8	03/15/2030	0.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV	1.625	10/18/2041	0.00
OVERSEA-CHINESE BANKING CORPORATION LIMITED	3.29	06/11/2027	0.00
BAYER CAPITAL CORP. BV	2.125	12/15/2029	0.01
GOVERNMENT OF AUSTRIA	0.25	10/20/2036	0.02
MSD INVSTMNT CORP	6.25	05/31/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2031	0.01
FNMA	3	08/01/2046	0.00
KOMMUNALKREDIT AUSTRIA AG	5.25	03/28/2029	0.00
CK HUTCHISON INTERNATIONAL (17) II LTD.	3.25	09/29/2027	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	6.092	10/03/2033	0.00
DP WORLD CRESCENT LTD.	4.848	09/26/2028	0.01
TORONTO-DOMINION BANK	5.376	10/21/2027	0.00
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.00
OREILLY AUTOMOTIVE INC.	4.7	06/15/2032	0.00
LA CORPORACION ANDINA DE FOMENTO SA	4.125	01/07/2028	0.00
ENTERPRISE PRODUCTS OPERATING LLC	3.95	01/31/2060	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4.6	11/15/2030	0.00
SOLVAY FINANCE (AMERICA) LLC	5.85	06/04/2034	0.00
CANADIAN PACIFIC RAILWAY COMPANY	5.95	05/15/2037	0.00
TEXAS EASTERN TRANSMISSION LP	4.15	01/15/2048	0.00
NIBC BANK N.V.	0.125	11/25/2030	0.00
PEMBINA PIPELIN	5.02	01/12/2032	0.00
YORKSHIRE BUILDING SOCIETY	3	04/16/2031	0.00
NATIONAL AUSTRALIA BANK LIMITED	5	11/14/2029	0.00
BMO MORTGAGE TRUST	3.119	02/18/2055	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	2.75	11/07/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2030	0.02
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.00
MASTERCARD INCORPORATED	4.95	03/15/2032	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.092	07/15/2053	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.472	11/15/2050	0.00
WOLTERS KLUWER N.V.	3.75	04/03/2031	0.01
GOVERNMENT OF POLAND	3	01/16/2030	0.00
ASTRAZENECA PLC	4	01/17/2029	0.00
GOVERNMENT OF MEXICO	5.625	02/09/2034	0.00
EUROPEAN INVESTMENT BANK	1.125	09/15/2036	0.00
MITSUBISHI HC CAPITAL UK PLC	5.105	02/27/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	6.5	01/16/2029	0.00
BNP PARIBAS SA	3.494	09/17/2033	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	3.15	06/15/2030	0.00
QUEENSLAND TREASURY CORP.	4.75	02/02/2034	0.00
ING BANK N.V.	3	09/02/2035	0.00
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.00
LAND SECURITIES CAPITAL MARKETS PLC	4.875	09/15/2034	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.00
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.00
BPCE SOCIETE ANONYME	2.375	04/26/2032	0.00
EUROPEAN UNION	1.75	08/01/2034	0.00
GOVERNMENT OF AUSTRIA	0	10/20/2028	0.03
ASTRAZENECA PLC	3	05/28/2051	0.00
VERIZON COMMUNICATIONS INC.	5.32	05/02/2053	0.00
BPCE SOCIETE ANONYME	4.25	07/16/2035	0.00
CVS HEALTH CORPORATION	6	06/01/2063	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.9	10/01/2054	0.00
ANHEUSER-BUSCH INBEV SA/NV	2.875	04/02/2032	0.00
ENBRIDGE GAS INC.	4.15	08/17/2032	0.00
ORACLE CORPORATION	5.5	08/03/2035	0.00
DEUTSCHE BAHN FINANCE GMBH	0.375	06/23/2029	0.00
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.00
FORD CREDIT AUTO OWNER TRUST	4.24	07/15/2031	0.00
HORIZON MUTUAL HOLDINGS INC.	6.2	11/15/2034	0.00
AMPRION GMBH	4.125	09/07/2034	0.00
GOVERNMENT OF IRELAND	0.2	05/15/2027	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	02/26/2029	0.00
SANTANDER CONSUMER FINANCE SA	4.125	05/05/2028	0.00
DE VOLKSBANK N.V.	0.75	05/18/2027	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	06/21/2028	0.00
RIOCAN RL EST I	5.47	03/01/2030	0.00
NORSK HYDRO ASA	3.75	06/17/2033	0.00
CITIGROUP GLOBA	4.55	06/03/2035	0.00
PARAMOUNT GLOBAL	4.375	03/15/2043	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5	10/12/2032	0.00
GOVERNMENT OF SWITZERLAND	1.25	06/28/2043	0.00
STATE OF BERLIN	1.25	06/01/2028	0.00
GOVERNMENT OF JAPAN	1.7	09/20/2031	0.03
FAR EAST HORIZON LIMITED	6.625	04/16/2027	0.00
BANK	4.134	08/15/2055	0.00
MASTERCARD INCORPORATED	1.9	03/15/2031	0.00
ENBRIDGE INC.	6.1	11/09/2032	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4	09/21/2027	0.00
BERLIN HYP AG	1.5	04/18/2028	0.00
YORKSHIRE WATER FINANCE PLC	5.5	04/28/2035	0.00
CISCO SYSTEMS INC.	4.95	02/24/2032	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3.25	06/08/2033	0.00
GOVERNMENT OF OMAN	6.5	03/08/2047	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.00
VALE OVERSEAS LTD.	6.875	11/10/2039	0.00
FHLMC	4	07/01/2052	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.00
ENBRIDGE GAS IN	4.16	09/12/2035	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.05	09/15/2028	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.9	03/15/2030	0.00
UNION PACIFIC CORPORATION	4.5	01/20/2033	0.00
GOVERNMENT OF ITALY	3.1	03/01/2040	0.01
LOWES COMPANIES INC.	3.5	04/01/2051	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.00
EUROFINS SCIENTIFIC SE	3.875	02/05/2033	0.00
SERVICENOW INC.	1.4	09/01/2030	0.00
ONCOR ELECTRIC DEL	4.65	11/01/2029	0.00
BANK OF AMERICA CORPORATION	4.083	03/20/2051	0.00
INTUIT INC.	5.125	09/15/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.1	02/22/2028	0.00
MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG	4.375	06/27/2030	0.00
STATE STREET CORPORATION	5.146	02/28/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2048	0.04
UBS GROUP AG	2.746	02/11/2033	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.685	05/16/2028	0.00
STARBUCKS CORPORATION	3	02/14/2032	0.00
P3 GROUP S.AR.L.	4.625	02/13/2030	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1.375	02/03/2032	0.00
FRESENIUS MEDICAL CARE AG	3.125	12/08/2028	0.00
ACEF HOLDING SCA	1.25	04/26/2030	0.00
GNMA II	3	11/20/2049	0.01
BENCHMARK 2023-B40 MORTGAGE TRUST	6.9302	12/15/2056	0.00
SAGICOR FINANCIAL COMPANY LTD.	5.3	05/13/2028	0.00
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.00
GOVERNMENT OF SINGAPORE	2.75	04/01/2042	0.01
ORANGE SA	5.375	04/18/2072	0.00
NIBC BANK N.V.	3.5	06/05/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2049	0.06
MTR CORPORATION LIMITED	4.375	04/01/2030	0.00
RALPH LAUREN CORPORATION	2.95	06/15/2030	0.00
FREDDIE MAC	4.13	10/17/2030	0.00
INTESA SANPAOLO S.P.A.	4	09/23/2029	0.00
SNCF RESEAU	2	02/05/2048	0.00
SCE RECOVERY FUNDING LLC	4.453	03/15/2036	0.00
GOVERNMENT OF ITALY	2.8	03/01/2067	0.01
AKER BP	5.6	06/13/2028	0.00
GOVERNMENT OF COLOMBIA	6	04/28/2028	0.01
DBS BANK LTD. (AUSTRALIA)	5.065	02/13/2031	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.625	10/03/2033	0.00
GOLDMAN SACHS GROUP INC.	6.561	10/24/2034	0.01
GOVERNMENT OF GERMANY	2.6	08/15/2035	0.01
ALLIANZ SE	2.121	07/08/2050	0.00
JPMORGAN CHASE & CO.	0.597	02/17/2033	0.01
BNP PARIBAS SA	2.159	09/15/2029	0.01
STANDARD CHARTERED PLC	3.717	01/14/2034	0.00
SANTANDER DRIVE AUTO RECEIVABLES TR	4.27	01/15/2032	0.00
INTEL CORPORATION	4.6	03/25/2040	0.00
OESTERREICHISCHE KONTROLLBANK AG	2.875	02/25/2030	0.00
STATE OF NORTH RHINE-WESTPHALIA	0	11/26/2029	0.00
COMERICA INCORPORATED	5.982	01/30/2030	0.00
FHLMC	3.5	04/01/2052	0.01
FORD MOTOR CREDIT COMPANY LLC	4	11/13/2030	0.01
BAYER AG	0.625	07/12/2031	0.01
MASTERCARD INCORPORATED	3.85	03/26/2050	0.01
GOVERNMENT OF HUNGARY	1.625	04/28/2032	0.01
FORTUM OYJ	4.5	05/26/2033	0.00
VONOVIA SE	0.375	06/16/2027	0.00
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.00
BNG BANK N.V.	1.5	03/29/2038	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.405	09/03/2031	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.5	09/22/2028	0.00
WELLS FARGO & COMPANY	5.013	04/04/2051	0.00
UNITEDHEALTH GROUP INCORPORATED	5.375	04/15/2054	0.00
MANULIFE BK CA	4.546	03/08/2029	0.00
ESSILORLUXOTTICA S.A.	0.375	11/27/2027	0.00
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	09/25/2028	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.16	03/03/2033	0.00
GOVERNMENT OF GREECE	3.75	01/30/2028	0.01
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2031	0.00
AT&T INC.	2.45	03/15/2035	0.00
ROYALTY PHARMA PLC	5.4	09/02/2034	0.00
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2027	0.03
PRUDENTIAL FINANCIAL INC.	6	09/01/2052	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	2.75	03/29/2028	0.00
ASSICURAZIONI GENERALI S.P.A.	5.5	10/27/2047	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5	02/07/2031	0.00
NATIONAL BANK OF GREECE S.A.	8	01/03/2034	0.00
KFW	4.875	03/15/2037	0.00
KIMBERLY-CLARK CORPORATION	3.2	07/30/2046	0.00
GOVERNMENT OF SINGAPORE	3.375	05/01/2034	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.00
KLEPIERRE SA	2	05/12/2029	0.00
CHINA DEVELOPMENT BANK	2.25	07/02/2028	0.00
LOWES COMPANIES INC.	4.25	04/01/2052	0.01
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.00
MICRON TECHNOLOGY INC.	5.3	01/15/2031	0.00
CSL FINANCE PLC	4.25	04/27/2032	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	8.875	11/15/2038	0.00
CHENIERE CORPUS CHRISTI HOLDINGS LLC	2.742	12/31/2039	0.00
AEROPORTS DE PARIS ADP	1	01/05/2029	0.00
BANK OF NEW YORK MELLON CORPORATION	3.3	08/23/2029	0.00
GOVERNMENT OF MALAYSIA	4.28	03/23/2054	0.01
AVIVA PLC	4	10/02/2030	0.00
EDISON INTERNATIONAL	6.95	11/15/2029	0.00
FHLMC	5.5	11/01/2052	0.00
COMCAST CORPORATION	2.937	11/01/2056	0.00
RCI BANQUE SA	4.875	06/14/2028	0.00
ONEOK INC.	4.75	10/15/2031	0.00
MORGAN STANLEY	5.213	10/24/2035	0.00
NORDEA MORTGAGE BANK PLC	2.625	11/25/2030	0.00
CHINA DEVELOPMENT BANK	1.79	10/22/2030	0.05
QUEST DIAGNOSTICS INCORPORATED	4.6	12/15/2027	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5.5	09/01/2054	0.01
GOVERNMENT OF JAPAN	1.4	12/20/2045	0.00
TAMPA ELECTRIC COMPANY	4.9	03/01/2029	0.00
SGS NEDERLAND HOLDING BV	3.125	09/10/2030	0.00
GOVERNMENT OF PARAGUAY	5.4	03/30/2050	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.625	01/16/2030	0.00
RELIANCE INDUSTRIES LIMITED	4.875	02/10/2045	0.00
COMCAST CORPORATION	3.45	02/01/2050	0.00
FRESENIUS MEDICAL CARE AG	3.875	09/20/2027	0.01
NATIONAL GRID NORTH AMERICA INC.	1.054	01/20/2031	0.00
ALLSTATE CORPORATION	4.5	06/15/2043	0.00
PERNOD RICARD INTERNATIONAL FINANCE LLC	2.75	10/01/2050	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.381	03/15/2029	0.00
GNMA II	3.5	12/20/2046	0.00
BANCO SANTANDER S.A.	3.75	01/09/2034	0.00
META PLATFORMS INC.	4.65	08/15/2062	0.00
ADOBE INC.	4.75	01/17/2028	0.00
FRESENIUS SE & CO. KGAA	2.75	09/15/2029	0.00
BECTON DICKINSON AND COMPANY	1.957	02/11/2031	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	01/21/2029	0.00
FNMA	2	08/01/2035	0.01
GOVERNMENT OF JAPAN	0.6	12/20/2036	0.02
JBS USA LUX S A /	6.75	03/15/2034	0.00
BBCMS MORTGAGE TRUST	6.014	07/17/2057	0.00
UNION GAS LIMITED	4.2	06/02/2044	0.00
VIA A11 NV	4.49	09/30/2045	0.00
ORACLE CORPORATION	4.5	05/06/2028	0.00
DASSAULT SYSTEMES SE	0.375	09/16/2029	0.00
INFINEON TECHNOLOGIES AG	3	02/16/2031	0.00
NTUC INCOME INSURANCE CO-OPERATIVE LIMITED	3.1	07/20/2050	0.00
UBS AG LONDON BRANCH	5.65	09/11/2028	0.01
OMNICOM GROUP INC	5.4	10/01/2048	0.00
LAS VEGAS SANDS CORP.	3.9	08/08/2029	0.00
ENGIE SA.	4.5	10/31/2074	0.00
GOVERNMENT OF MEXICO	3.25	04/16/2030	0.01
WASTE CONNECTIONS INC.	2.6	02/01/2030	0.00
GA GLOBAL FUNDING TRUST	6.454	09/11/2040	0.00
GOVERNMENT OF CHINA	2.65	03/25/2074	0.00
ALPHA BANK S.A.	3.125	10/30/2031	0.00
ASSA ABLOY AB	3.371	09/09/2032	0.00
HSBC HOLDINGS PLC	2.871	11/22/2032	0.00
FISERV INC.	5.375	08/21/2028	0.00
SMITH & NEPHEW PLC	4.565	10/11/2029	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	05/27/2037	0.00
DEVELOPMENT BANK OF JAPAN INC.	1.875	08/28/2029	0.00
MARATHON PETROLEUM CORPORATION	4.75	09/15/2044	0.00
GOVERNMENT OF COLOMBIA	7.25	10/18/2034	0.00
GOLDMAN SACHS GROUP INC.	5.049	07/23/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.375	01/09/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.25	05/27/2036	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2033	0.01
BANCO SANTANDER TOTTA SA	1.25	09/26/2027	0.00
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.00
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.00
CHUBB INA HOLDINGS LLC	4.9	08/15/2035	0.00
CONSTELLATION BRANDS INC.	4.9	05/01/2033	0.00
NEW SOUTH WALES TREASURY CORP.	4.75	02/20/2037	0.01
BENCHMARK MORTGAGE TRUST	2.5843	03/15/2054	0.00
FNMA	6	09/01/2053	0.01
GOVERNMENT OF PERU	8.75	11/21/2033	0.00
LIBRA (LONGHURST GROUP) TREASURY PLC	5.125	08/02/2038	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	02/01/2056	0.01
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.00
TARGET CORPORATION	2.35	02/15/2030	0.00
NORDEA HYPOTEK AB	2.8	12/11/2030	0.00
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV	4.875	01/14/2048	0.00
MORGAN STANLEY CAPITAL I TRUST	2.874	11/15/2052	0.00
BANCO SANTANDER TOTTA SA	0.639	03/04/2029	0.00
PEPSICO INC.	2.875	10/15/2049	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.75	03/20/2047	0.00
GOVERNMENT OF JAPAN	2	03/20/2031	0.03
NORTHERN TERRITORY TREASURY CORP.	2.5	05/21/2032	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.375	07/07/2027	0.00
HUNTINGTON BANCSHARES INCORPORATED	2.55	02/04/2030	0.00
CITY OF ANDALUSIA (ALABAMA)	3.25	10/31/2033	0.00
KFW	2.375	10/04/2029	0.01
GOVERNMENT OF JAPAN	1.2	12/20/2034	0.02
ROYALTY PHARMA PLC	3.35	09/02/2051	0.00
MASSMUTUAL GLOBAL FUNDING II	3.25	06/11/2032	0.00
AFFORDABLE HOUSING FINANCE PLC	2.893	08/11/2043	0.00
ENBRIDGE GAS IN	5.7	10/06/2033	0.00
VERIZON COMMUNICATIONS INC.	1.875	09/19/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.625	01/15/2032	0.01
Capital Automotive Reit	4.95	02/15/2050	0.00
GOVERNMENT OF ITALY	5.375	06/15/2033	0.01
CREDIT AGRICOLE S.A.	4.2	05/29/2034	0.00
LA POSTE SOCIETE ANONYME	2.625	09/14/2028	0.00
NATIONAL GRID NORTH AMERICA INC.	3.724	11/25/2034	0.00
NATIONWIDE MUTUAL INSURANCE COMPANY	4.35	12/31/2049	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.75	01/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	11/15/2051	0.08
ENTERPRISE PRODUCTS OPERATING LLC	5.25	08/16/2077	0.00
KITE REALTY GROUP LP	4.75	09/15/2030	0.00
MEITUAN	4.5	04/02/2028	0.00
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.00
UNEDIC	3.125	11/25/2034	0.00
GOVERNMENT OF PERU	6.7142	02/12/2055	0.00
CHINA DEVELOPMENT BANK	1.85	07/24/2029	0.06
ZURCHER KANTONALBANK	2.95	01/26/2031	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	09/06/2028	0.00
BARCLAYS PLC	5.262	01/29/2034	0.01
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	5.125	01/09/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	0.65	09/07/2028	0.00
GILEAD SCIENCES INC.	4.75	03/01/2046	0.00
DANSKE BANK A/S	4.375	06/12/2028	0.00
ENEL FINANCE INTERNATIONAL NV	1	10/20/2027	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.684	04/11/2053	0.00
UBS GROUP AG	6.301	09/22/2034	0.01
CONSUMERS ENERGY COMPANY	4.65	03/01/2028	0.00
DANSKE MORTGAGE BANK PLC	0.01	01/14/2028	0.00
EL CORTE INGLES SA	4.25	06/26/2031	0.00
CREDIT AGRICOLE S.A.	4.125	02/26/2036	0.00
KBC GROUP NV	4.25	11/28/2029	0.00
GOVERNMENT OF UNITED KINGDOM	4.375	07/31/2054	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.66	07/08/2031	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	06/25/2034	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	3.25	01/19/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	11/30/2027	0.11
JBS USA LUX S A /	7.25	11/15/2053	0.00
NATWEST GROUP PLC	4.964	08/15/2030	0.00
EXELON CORPORATION	5.625	06/15/2035	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.89	10/25/2027	0.00
COMMERZBANK AG	0.05	05/09/2029	0.00
INSTITUTO DE CREDITO OFICIAL	2.7	10/31/2030	0.00
FHLMC	2	05/01/2051	0.02
UNICREDIT BANK GMBH	0.85	05/22/2034	0.00
MCDONALDS CORPORATION	4.8	08/14/2028	0.00
CARLISLE COMPANIES INCORPORATED	5.55	09/15/2040	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	2.937	11/25/2027	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.7	03/15/2052	0.00
SANOFI SA	2.75	03/11/2031	0.00
BRITISH TELECOMMUNICATIONS PLC	3.924	06/25/2042	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2064	0.00
FDJ UNITED	3.375	11/21/2033	0.00
BP CAPITAL MARKETS AMERICA INC.	5.227	11/17/2034	0.00
GOVERNMENT OF SOUTH KOREA	3.5	09/10/2072	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	0.625	02/20/2030	0.00
GIBSON ENERGY INC.	3.6	09/17/2029	0.00
PROVINCE OF ONTARIO	4.85	06/11/2035	0.00
TORONTO-DOMINION BANK	4.783	12/17/2029	0.00
GOVERNMENT OF JAPAN	2.4	11/20/2031	0.03
GOVERNMENT OF CHINA	3.82	09/02/2030	0.03
CITIGROUP INC.	5.333	03/27/2036	0.00
CAMDEN PROPERTY TRUST	2.8	05/15/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.133	07/20/2033	0.00
BACARDI LIMITED	5.3	05/15/2048	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	2.375	02/08/2028	0.00
GOVERNMENT OF THAILAND	2	12/17/2031	0.02
GOVERNMENT OF JAPAN	0.1	09/20/2030	0.03
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	2.45	11/15/2031	0.00
ALABAMA POWER COMPANY	4.3	07/15/2048	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.75	11/15/2055	0.00
ILE-DE-FRANCE MOBILITES	0.2	11/16/2035	0.00
QUEST DIAGNOSTICS INCORPORATED	2.8	06/30/2031	0.00
EUROGRID GMBH	4.165	10/16/2040	0.00
GOVERNMENT OF SPAIN	0.5	04/30/2030	0.07
AT&T INC.	5.4	02/15/2034	0.00
EXPORT-IMPORT BANK OF CHINA	2.95	12/29/2033	0.01
GNMA II	3	10/20/2050	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.8	06/23/2028	0.00
GOVERNMENT OF CHINA	3.97	07/23/2048	0.01
BANK OF AMERICA CORPORATION	4.183	11/25/2027	0.00
PROLOGIS EURO FINANCE LLC	1.875	01/05/2029	0.00
INTEL CORPORATION	2.45	11/15/2029	0.00
NEW SOUTH WALES TREASURY CORP.	5.25	02/24/2038	0.01
GOVERNMENT OF GERMANY	4.75	07/04/2040	0.06
GOVERNMENT OF CHINA	4.03	05/24/2060	0.01
PRAEMIA HEALTHCARE SA	0.875	11/04/2029	0.00
HUMANA INC.	5.75	03/01/2028	0.00
SIXT SE	3.25	01/22/2030	0.00
BNP PARIBAS SA	1.01	09/07/2028	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.75	06/20/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.7	03/01/2053	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.949	09/20/2032	0.00
TARGET CORPORATION	3.625	04/15/2046	0.00
GOVERNMENT OF SOUTH KOREA	1.375	12/10/2029	0.03
APICORP SUKUK LTD.	4.721	02/03/2036	0.00
ING GROEP N.V.	5.335	03/19/2030	0.00
GOVERNMENT OF CHINA	3.27	08/22/2046	0.01
KOMMUNINVEST I SVERIGE AB	2.875	05/23/2030	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.00
GOODMAN AUSTRALIA FINANCE PTY LIMITED	4.25	05/03/2030	0.00
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.00
BERLIN HYP AG	1.125	10/25/2027	0.00
FIRST CITIZENS BANCSHARES INC.	5.231	03/12/2031	0.00
STATE OF BRANDENBURG	2.5	07/24/2031	0.00
GOVERNMENT OF MALAYSIA	3.599	07/31/2028	0.01
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.75	03/12/2029	0.00
GOLDMAN SACHS GROUP INC.	4.148	01/21/2029	0.01
NIE FINANCE PLC	5.875	09/03/2041	0.00
GOV OF CANADA	2.5	05/01/2028	0.01
MIZUHO FINANCIAL GROUP INC.	0.693	10/07/2030	0.00
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	6.063	03/30/2040	0.00
GNMA II	3	01/20/2047	0.01
GOVERNMENT OF GERMANY	0	02/15/2030	0.08
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.127	03/03/2036	0.00
BROADCOM INC	1.95	02/15/2028	0.00
DANFOSS FINANCE II BV	4.125	12/02/2029	0.00
HEINEKEN N.V.	3.375	02/26/2034	0.00
BENCHMARK MORTGAGE TRUST	2.314	09/15/2048	0.00
AMERICAN HONDA FINANCE CORP.	4.9	03/13/2029	0.00
ESTEE LAUDER COMPANIES INC.	4.65	05/15/2033	0.00
FORD MOTOR CREDIT COMPANY LLC	4.087	02/17/2033	0.00
GOVERNMENT OF TAIWAN	1	09/20/2027	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.95	04/01/2050	0.00
MCDONALDS CORPORATION	4.45	03/01/2047	0.00
GOVERNMENT OF THE PHILIPPINES	5.5	01/17/2048	0.00
COMPAGNIE DE SAINT-GOBAIN	3.5	01/18/2029	0.00
FHLMC	1.5	08/01/2036	0.00
SUN LF FINL INC	5.12	05/15/2036	0.00
GOVERNMENT OF THAILAND	4.675	06/29/2044	0.01
T-MOBILE USA INC.	3.4	10/15/2052	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	6.15	10/24/2036	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	5.375	06/07/2032	0.00
VEOLIA ENVIRONNEMENT SA	1.25	04/15/2028	0.01
FLUVIUS SYSTEM OPERATOR CV	3.875	03/18/2031	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1.375	01/20/2031	0.01
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.316	07/09/2029	0.00
SOCIETE DES GRANDS PROJETS	3.375	05/25/2045	0.00
BP CAPITAL MARKETS AMERICA INC.	2.721	01/12/2032	0.00
ANGLO AMERICAN CAPITAL PLC	5	03/15/2031	0.00
PROSUS N.V.	4.85	07/06/2027	0.00
3M COMPANY	3.625	09/14/2028	0.00
GOVERNMENT OF JAPAN	1.4	12/20/2042	0.00
AMERICAN HONDA FINANCE CORP.	0.3	07/07/2028	0.00
GNMA II	3	05/20/2051	0.01
CUBESMART LP	2	02/15/2031	0.00
ERAC USA FINANCE LLC	4.6	05/01/2028	0.00
ATMOS ENERGY CORPORATION	4.3	10/01/2048	0.00
PROVINCE OF ONTARIO	4.45	11/20/2035	0.00
BLACKSTONE PRIV CR	6.25	01/25/2031	0.00
UNITED UTILITIES PLC	5.625	12/20/2027	0.00
GOVERNMENT OF MEXICO	5.75	10/12/2110	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.45	01/24/2035	0.00
JPMORGAN CHASE & CO.	2.956	05/13/2031	0.02
COOPERATIEVE RABOBANK U.A.	5.25	05/24/2041	0.00
GOVERNMENT OF POLAND	4.625	03/18/2029	0.01
PFIZER INC.	3.6	09/15/2028	0.01
DIAGEO FINANCE PLC	3.75	08/30/2044	0.00
ARGENTA SPAARBANK NV	0.5	10/08/2041	0.00
SMBC AVIATION CAPITAL FINANCE DAC	5.55	04/03/2034	0.00
SWEDISH COVERED BOND CORPORATION	0.375	06/05/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2044	0.00
LG ENERGY SOLUTION LTD.	5.375	07/02/2027	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	4.25	05/02/2028	0.00
WELLCOME TRUST LIMITED	1.5	07/14/2071	0.00
CCUBS COMMERCIAL MORTGAGE TRUST	0	11/15/2050	0.00
HORMEL FOODS CORPORATION	3.05	06/03/2051	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.25	11/18/2030	0.00
EXTRA SPACE STORAGE LP	5.7	04/01/2028	0.00
DUKE ENERGY INDIANA LLC	6.45	04/01/2039	0.00
REGION OF WALLONIA	3.9	06/22/2054	0.00
SANTANDER DRIVE AUTO	5.04	03/15/2031	0.00
GOVERNMENT OF ITALY	5	08/01/2039	0.01
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	4.25	03/05/2036	0.00
CRH AMERICA FINANCE INC.	5.6	02/09/2056	0.00
ELEVANCE HEALTH INC.	6.1	10/15/2052	0.00
UBS GROUP AG	3.125	06/15/2030	0.01
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2029	0.00
ASTRAZENECA FINANCE LLC	3.278	08/05/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	07/31/2027	0.07
HYUNDAI CAPITAL AMERICA INC.	5.35	03/19/2029	0.00
GOVERNMENT OF JAPAN	1.8	09/20/2043	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.497	08/15/2043	0.00
GOVERNMENT OF UNITED KINGDOM	1.75	01/22/2049	0.06
FDJ UNITED	3	11/21/2030	0.00
EVERSOURCE ENERGY	5.5	01/01/2034	0.00
NATIONWIDE BUILDING SOCIETY	4	07/30/2035	0.00
VERIZON COMMUNICATIONS INC.	2.355	03/15/2032	0.00
ABN AMRO BANK N.V.	0.25	12/12/2032	0.00
EXTRA SPACE STORAGE LP	2.35	03/15/2032	0.00
RONGSHI INTERNATIONAL FINANCE LTD.	3.75	05/21/2029	0.00
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.00
HCA INC.	4.6	11/15/2032	0.00
DANONE S.A.	3.2	09/12/2031	0.01
DP WORLD CRESCENT LTD.	3.875	07/18/2029	0.01
KFW	2.375	08/05/2027	0.01
FNMA	1.5	10/01/2041	0.00
STATE OF HESSEN	0.75	08/04/2036	0.00
COCA-COLA COMPANY	5.3	05/13/2054	0.00
NOTTING HILL HOUSING TRUST	3.75	12/20/2032	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.00
US CELLULAR CORP.	6.7	12/15/2033	0.00
BOFA FINANCE LLC	4.15	11/26/2027	0.00
CADENT FINANCE PLC	0.625	03/19/2030	0.00
MONDI FINANCE EUROPE GMBH	2.375	04/01/2028	0.01
SGSP (AUSTRALIA) ASSETS PTY LTD	3.375	10/08/2032	0.00
HSBC HOLDINGS PLC	3.911	05/13/2034	0.00
HAMBURGER SPARKASSE AG	3	02/28/2031	0.00
CITIGROUP INC.	2.52	11/03/2032	0.00
PROVINCE OF QUEBEC	4.75	01/22/2030	0.00
BANK OF AMERICA CORPORATION	4.571	04/27/2033	0.00
GNMA II	2.5	12/20/2050	0.03
WSP CANADA INC.	2.408	04/19/2028	0.00
KOMMUNALBANKEN AS (NORWAY)	2.298	09/29/2028	0.00
GNMA II	3	07/20/2046	0.01
ROYAL CARIBBEAN GROUP	5.375	01/15/2036	0.00
ALPHABET INC.	5.65	02/15/2056	0.01
CIGNA GROUP	4.8	08/15/2038	0.00
DUKE ENERGY FLORIDA LLC	4.2	07/15/2048	0.00
MMS USA FINANCING INC.	1.75	06/13/2031	0.00
DOMINION ENERGY SOUTH CAROLINA INC.	5.3	01/15/2035	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.00
BRITISH TELECOMMUNICATIONS PLC	4.25	01/06/2033	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.95	02/26/2036	0.01
WESSEX WATER SERVICES FINANCE PLC	1.5	09/17/2029	0.00
REGION OF BRUSSELS	3.98	05/22/2063	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.04	07/16/2029	0.00
DRIVE AUTO RECEIVABLES TRUST	4.14	09/15/2032	0.00
SMITHFIELD FOODS INC.	2.625	09/13/2031	0.00
GOVERNMENT OF NORWAY	3.5	10/06/2042	0.01
EUROPEAN UNION	3.75	10/12/2045	0.03
GNMA II	2.5	12/20/2051	0.04
TORONTO-DOMINION BANK	5.491	09/08/2028	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.00
SWEDBANK AB	0.2	01/12/2028	0.00
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.00
GOVERNMENT OF CHINA	2.62	04/15/2028	0.02
PIRAEUS BANK SA	3	12/03/2028	0.00
WILLIAMS PARTNERS L.P.	3.75	06/15/2027	0.00
MERCK & CO. INC.	4	03/07/2049	0.00
STADSHYPOTEK AB	2.625	09/27/2029	0.00
UBS GROUP AG	4.75	03/17/2032	0.01
UNIVERSITY COLLEGE LONDON	1.625	06/04/2061	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.6	07/21/2031	0.00
GOVERNMENT OF NORWAY	3.75	06/12/2035	0.00
PROVINCE OF ONTARIO	2.05	06/02/2030	0.01
INTUIT INC.	1.65	07/15/2030	0.00
BENCHMARK MORTGAGE TRUST	2.07	02/15/2054	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.401	07/23/2035	0.00
BANK OF MONTREAL	2.75	01/21/2031	0.00
MOSAIC COMPANY	4.05	11/15/2027	0.00
HUSKY ENERGY IN	4.25	03/20/2033	0.00
MORGAN STANLEY CAPITAL I TRUST	4.31	12/15/2051	0.00
CHINA DEVELOPMENT BANK	3.03	07/24/2043	0.01
FREDDIE MAC	0.84	11/24/2027	0.00
PEPSICO INC.	3.45	07/28/2037	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.527	09/12/2031	0.00
SOCIETE GENERALE SFH SA	1.75	05/05/2034	0.00
SMB Private Education Loan Trust	2.5	09/15/2054	0.00
GOVERNMENT OF CHILE	3.875	07/09/2031	0.00
REGAL REXNORD CORPORATION	6.3	02/15/2030	0.00
GOVERNMENT OF TAIWAN	1.5	02/13/2035	0.00
MORGAN STANLEY	5.164	04/20/2029	0.02
CAIXABANK S.A.	4.634	07/03/2029	0.00
DANAHER CORPORATION	2.5	03/30/2030	0.00
GOVERNMENT OF TAIWAN	1.75	02/13/2042	0.00
ERSTE GROUP BANK AG	3.25	01/10/2029	0.00
ENBRIDGE INC.	8.5	01/15/2084	0.00
UNITEDHEALTH GROUP INCORPORATED	4.25	01/15/2029	0.00
GOVERNMENT OF JAPAN	0.7	12/20/2051	0.00
PRYSMIAN S.P.A.	3.875	11/28/2031	0.00
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.00
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.00
AMERICAN HONDA FINANCE CORP.	1.5	10/19/2027	0.00
OMNICOM GROUP INC.	4.2	03/02/2029	0.00
AROUNDTOWN SA	4.75	03/27/2032	0.00
INTER PIPELINE LTD.	3.983	11/25/2031	0.00
AMGEN INC.	6.375	06/01/2037	0.00
NATWEST GROUP PLC	5.778	03/01/2035	0.00
LANSFORSAKRINGAR HYPOTEK AB	0.01	09/27/2028	0.00
SAMPO OYJ	3.375	05/23/2049	0.00
GOVERNMENT OF MEXICO	8	05/24/2035	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	6.375	03/01/2041	0.00
GOVERNMENT OF CHINA	4.23	12/09/2040	0.01
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	0.25	02/07/2035	0.00
ALLIANZ FINANCE II BV	0.5	11/22/2033	0.00
SLOVENSKA SPORITELNA AS	2.875	01/22/2032	0.00
AMAZON.COM INC.	4.7	12/01/2032	0.00
NATL BK CA	3.441	10/21/2031	0.00
ONTARIO TEACHERS FINANCE TRUST	4.25	04/25/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	04/27/2027	0.00
CCF SFH SA A CONSEIL DADMINISTRATION	2.5	04/09/2029	0.00
GOVERNMENT OF SERBIA	1.65	03/03/2033	0.00
SOUTHERN GAS NETWORKS PLC	1.25	12/02/2031	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.01	09/26/2029	0.00
EQUITABLE HOLDINGS INC.	4.35	04/20/2028	0.00
PROVINCE OF ONTARIO	3.125	03/05/2036	0.00
MDGH-GMTN BV	2.875	11/07/2029	0.00
EBAY INC.	5.125	11/06/2035	0.00
ACHMEA BANK NV	3.125	06/11/2036	0.00
GOVERNMENT OF JAPAN	0.5	03/20/2038	0.00
ECOLAB INC.	4.3	06/15/2028	0.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	4.375	03/10/2051	0.00
GOVERNMENT OF POLAND	5.125	09/18/2034	0.01
GNMA II	2.5	12/20/2049	0.00
GNMA II	2	03/20/2051	0.00
QUALCOMM INCORPORATED	4.75	05/20/2032	0.00
NISOURCE INC.	5.2	07/01/2029	0.00
GOVERNMENT OF NEW ZEALAND	3	04/20/2029	0.02
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.2	07/23/2035	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.414	06/08/2028	0.00
GOVERNMENT OF MEXICO	8.3	08/15/2031	0.00
TELEFONICA EMISIONES SA	1.957	07/01/2039	0.00
AIR PRODUCTS AND CHEMICALS INC.	3.45	02/14/2037	0.00
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.00
P3 GROUP S.AR.L.	4	04/19/2032	0.00
CONSTELLATION ENERGY GENERATION LLC	5.6	06/15/2042	0.00
PROVINCE OF ALBERTA	4.5	06/26/2029	0.00
GOVERNMENT OF UNITED KINGDOM	4.125	03/07/2031	0.01
BANK	2.144	04/15/2063	0.00
EXELON CORPORATION	5.45	03/15/2034	0.00
EUROPEAN INVESTMENT BANK	3.25	11/15/2027	0.01
GOVERNMENT OF PERU	6.55	03/14/2037	0.00
NATIONALE-NEDERLANDEN BANK NV	0.01	07/08/2030	0.00
NATIONAL AUSTRALIA BANK LIMITED	0.807	09/11/2028	0.00
GM FINL AUTO LEASING TR	4.66	02/21/2028	0.00
RELX FINANCE BV	1.5	05/13/2027	0.00
PROGRAMA CEDULAS TDA FTA	4.25	04/10/2031	0.01
GOVERNMENT OF CHINA	1.85	05/15/2027	0.01
CIGNA GROUP	5.25	02/15/2034	0.00
EAST JAPAN RAILWAY COMPANY	1.85	04/13/2033	0.00
HISCOX LTD	6	09/22/2027	0.00
AVOLON HOLDINGS FUNDING LTD.	4.2	04/15/2029	0.00
ESSENTIAL UTILITIES INC.	5.25	08/15/2035	0.00
CHINA DEVELOPMENT BANK	3.5	11/04/2046	0.00
NESTLE HOLDINGS INC.	3.625	09/24/2028	0.01
FEDERAL REALTY OP LP	4.5	12/01/2044	0.00
NATIONAL BANK OF CANADA	0.01	03/25/2028	0.00
RAIFFEISEN BANK INTERNATIONAL AG	6	09/15/2028	0.00
SIB SUKUK CO. III LTD.	5.2	02/26/2030	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1	06/23/2027	0.01
CAISSE DES DEPOTS ET CONSIGNATIONS	1.183	05/25/2031	0.00
FNMA	1.5	10/01/2036	0.01
NATIONWIDE MUTUAL INSURANCE COMPANY	4.95	04/22/2044	0.00
DANONE S.A.	3.071	09/07/2032	0.00
PFIZER INC.	3.9	03/15/2039	0.00
STATE OF BADEN-WURTTEMBERG	2.125	07/03/2028	0.00
KFW	3.5	05/15/2029	0.01
VERIZON COMMUNICATIONS INC.	2.625	12/01/2031	0.00
MARRIOTT INTERNATIONAL INC.	2.85	04/15/2031	0.00
MITSUI FUDOSAN CO. LTD.	3.65	07/20/2027	0.00
GOVERNMENT OF UNITED KINGDOM	4.5	12/07/2042	0.04
AXA SA	1.875	07/10/2042	0.00
GOVERNMENT OF GERMANY	2.2	02/15/2034	0.01
GOVERNMENT OF NORWAY	4.125	06/03/2036	0.00
HEALTHPEAK PROPERTIES INC. (OLD)	2.875	01/15/2031	0.00
FNMA	2	05/01/2041	0.01
GOVERNMENT OF COLOMBIA	7.75	11/07/2036	0.00
GOVERNMENT OF AUSTRALIA	1.5	06/21/2031	0.05
ALPHABET INC.	2.25	08/15/2060	0.00
GOVERNMENT OF ITALY	3.5	03/01/2030	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.43	02/09/2052	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.5	04/15/2027	0.00
FHLMC	1.5	10/01/2035	0.00
GENERAL MOTORS COMPANY	5.4	04/01/2048	0.00
ROYAL BANK OF CANADA	4.305	11/03/2031	0.00
SHELL INTERNATIONAL FINANCE BV	1.25	11/11/2032	0.01
UBS GROUP AG	3.25	02/12/2034	0.00
ANHEUSER-BUSCH INBEV SA/NV	4.125	05/19/2045	0.00
SPAREBANKEN NORGE BOLIGKREDITT AS	2.5	10/15/2030	0.00
GOVERNMENT OF JAPAN	1.9	12/20/2028	0.04
GOVERNMENT OF CHINA	2.04	11/25/2034	0.00
PROLOGIS L.P.	5.25	01/15/2031	0.00
AIRPORT AUTHORITY HONG KONG	3.83	07/09/2027	0.00
UNION PACIFIC CORPORATION	3.7	03/01/2029	0.00
GOVERNMENT OF SINGAPORE	3.25	06/01/2054	0.00
GOVERNMENT OF IRELAND	3	10/18/2043	0.00
MASSMUTUAL GLOBAL FUNDING II	3.75	01/19/2030	0.00
GOVERNMENT OF JAPAN	1	03/20/2062	0.00
GOVERNMENT OF SOUTH KOREA	2.125	03/10/2047	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/22/2032	0.01
PEPSICO SINGAPORE FINANCING I PTE. LTD.	4.55	02/16/2029	0.00
GOVERNMENT OF HUNGARY	6.75	09/23/2055	0.00
EUROPEAN INVESTMENT BANK	6	12/07/2028	0.00
BMO MORTGAGE TRUST	5.6791	09/15/2056	0.00
STELLANTIS FIN UW TR	4.5	03/20/2029	0.00
TORONTO-DOMINION BANK	4.928	10/15/2035	0.00
STATE OF BERLIN	1	05/19/2032	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.375	01/14/2036	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3	01/22/2035	0.00
PUGET SOUND ENERGY INC.	5.598	09/15/2055	0.00
SAGAX EURO MTN NL BV	1	05/17/2029	0.00
MCDONALDS CORPORATION	4.6	09/09/2032	0.00
OP YRITYSPANKKI OYJ	2.875	06/18/2030	0.00
APPLE INC.	1.2	02/08/2028	0.02
MORGAN STANLEY	5.148	01/25/2034	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.08	04/19/2028	0.00
INTER-AMERICAN INVESTMENT CORP.	2.75	07/14/2032	0.00
BEST BUY CO. INC.	4.45	10/01/2028	0.00
PFANDBRIEF SCHWEIZ HYPO	0.125	11/15/2028	0.00
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.00
BNP PARIBAS HOME LOAN SFH SA	3	05/25/2028	0.00
EBAY INC.	2.6	05/10/2031	0.00
JOHN DEERE CASH MANAGEMENT SA	1.65	06/13/2039	0.00
PROCTER & GAMBLE COMPANY	3.2	04/29/2034	0.00
GOVERNMENT OF CHINA	2.05	04/15/2029	0.01
GOVERNMENT OF SAUDI ARABIA	4.375	01/12/2031	0.00
GOVERNMENT OF JAPAN	1.1	03/20/2043	0.00
BANCO BPI S.A.	3.625	07/04/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.5	03/09/2029	0.00
FREEPORT-MCMORAN INC.	4.375	08/01/2028	0.00
PHILLIPS 66 COMPANY	4.68	02/15/2045	0.00
UNITEDHEALTH GROUP INCORPORATED	2.3	05/15/2031	0.00
BBCMS MORTGAGE TRUST	5.55	07/17/2057	0.00
SUTTER HEALTH	3.161	08/15/2040	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.2	10/01/2028	0.00
BANCO SANTANDER S.A.	0.625	06/24/2029	0.00
ERP OPERATING LIMITED PARTNERSHIP	4.5	07/01/2044	0.00
EDISON INTERNATIONAL	4.8	03/15/2031	0.00
GOVERNMENT OF SLOVENIA	0.4875	10/20/2050	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.375	05/22/2037	0.00
AUTOROUTE DE LIAISON SEINE-SARTHE SA	2.485	07/31/2046	0.00
STORA ENSO OYJ	0.625	12/02/2030	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	4.1	06/15/2049	0.00
DANAHER CORPORATION	2.6	10/01/2050	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.45	01/21/2030	0.00
VALE OVERSEAS LTD.	6.4	06/28/2054	0.00
EUROPEAN STABILITY MECHANISM (ESM)	3	08/23/2033	0.00
BAXTER INTERNATIONAL INC.	5.65	12/15/2035	0.00
ROYAL SCHIPHOL GROUP N.V.	0.375	09/08/2027	0.00
RUWAIS POWER COMPANY PJSC	6	08/31/2036	0.00
FNMA	2	03/01/2036	0.01
CAISSE DES DEPOTS ET CONSIGNATIONS	4.125	10/22/2030	0.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	2.625	01/26/2033	0.00
NEWMONT/NEWCRE FIN	5.35	03/15/2034	0.00
BSF SUKUK CO. LTD.	5.375	01/21/2030	0.00
GOVERNMENT OF CHINA	0.625	11/25/2035	0.00
UBS GROUP AG	9.016	11/15/2033	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	0.25	08/31/2028	0.00
OTP BANK NYRT.	4.25	10/16/2030	0.00
DNB BANK ASA	3	11/29/2030	0.00
CHURCH & DWIGHT CO. INC.	3.15	08/01/2027	0.00
DEUTSCHE KREDITBANK AG	3	07/02/2030	0.00
LYONDELLBASELL INDUSTRIES N.V.	4.625	02/26/2055	0.00
HYUNDAI CAPITAL AMERICA INC.	4.55	09/26/2029	0.00
GOVERNMENT OF MALAYSIA	4.921	07/06/2048	0.01
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.07	03/15/2032	0.00
WERFEN S.A.	3.625	02/12/2032	0.00
STELLANTIS FINANCE US INC.	5.75	03/18/2030	0.00
HYDRO QUE	3.55	09/01/2032	0.00
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.00
WSP GLB INC	4.754	09/12/2034	0.00
HOCHTIEF AKTIENGESELLSCHAFT	4.25	05/31/2030	0.00
ENI SPA	5.95	05/15/2054	0.01
NATWEST MARKETS PLC	2.75	11/04/2027	0.00
BPCE SOCIETE ANONYME	1	01/14/2032	0.00
EQUINOR ASA	6.5	12/01/2028	0.00
CAPITAL POWER (US HOLDINGS) INC.	5.257	06/01/2028	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.4	10/15/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.625	08/01/2028	0.01
GLENCORE CAPITAL FINANCE DAC	4.154	04/29/2031	0.00
BNG BANK N.V.	1.6	11/27/2030	0.00
STATE BANK OF INDIA (LONDON BRANCH)	4.875	05/05/2028	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.25	03/08/2034	0.00
HANOVER INSURANCE GROUP INC.	5.5	09/01/2035	0.00
CDP FINANCIAL INC.	3	04/11/2029	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.84	09/15/2036	0.00
AUSTRALIAN CAPITAL TERRITORY	4.5	10/23/2034	0.00
AMERICAN HONDA FINANCE CORP.	3.5	02/15/2028	0.00
UBS GROUP AG	7.75	03/01/2029	0.02
CHINA OVERSEAS FINANCE (CAYMAN) VI LTD.	6.45	06/11/2034	0.00
ELEVANCE HEALTH INC.	4.375	12/01/2047	0.00
PROVINCE OF QUEBEC	0.25	05/05/2031	0.00
INTERNATIONAL DISTRIBUTION SERVICES PLC	5.25	09/14/2028	0.00
BAYERISCHE LANDESBANK	2.875	11/13/2028	0.00
GOVERNMENT OF CHINA	2.85	06/04/2027	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	01/26/2028	0.00
DOLLAR TREE INC.	2.65	12/01/2031	0.00
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.75	09/05/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/15/2032	0.10
WILLIAMS PARTNERS L.P.	5.4	03/04/2044	0.00
T-MOBILE USA INC.	4.8	07/15/2028	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.75	11/14/2035	0.00
PROVINCE OF ONTARIO	4.45	12/02/2056	0.01
GOVERNMENT OF JAPAN	1.3	03/01/2028	0.03
GOVERNMENT OF SAUDI ARABIA	3.625	03/04/2028	0.00
ASSICURAZIONI GENERALI S.P.A.	4.1562	01/03/2035	0.00
AMGEN INC.	4.2	02/19/2031	0.00
KFW	4.25	02/15/2030	0.00
GOVERNMENT OF MOROCCO	4	12/15/2050	0.00
ZAYO ISSUER LLC	6.586	06/20/2055	0.00
GNMA II	3.5	06/20/2047	0.01
AMERICAN TOWER CORPORATION	3.8	08/15/2029	0.00
BANK OF NEW YORK	5.188	03/14/2035	0.00
VERIZON MASTER TRUST	4.62	11/20/2030	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1.625	11/17/2036	0.00
AMERICAN HONDA FINANCE CORP.	3.5	06/27/2031	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.5	09/08/2027	0.00
ARKEA PUBLIC SECTOR SCF	0.125	01/15/2030	0.00
GOVERNMENT OF CHILE	3.1	05/07/2041	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.75	09/24/2027	0.01
HOME DEPOT INC.	4.875	06/25/2027	0.00
AMERICAN TOWER TRUST I	5.49	03/15/2053	0.00
MOSAIC COMPANY	4.35	01/15/2029	0.00
PROVINCE OF QUEBEC	2.1	05/27/2031	0.00
ORACLE CORPORATION	3.95	03/25/2051	0.00
APPLIED MATERIALS INC.	1.75	06/01/2030	0.00
ESTEE LAUDER COMPANIES INC.	3.125	12/01/2049	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.5	03/26/2031	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2049	0.05
DEVON ENERGY CORPORATION.	4.75	05/15/2042	0.00
BNP PARIBAS HOME LOAN SFH SA	0.287	04/20/2028	0.00
GOLDMAN SACHS GROUP INC.	5.536	01/28/2036	0.02
BAYERISCHE LANDESBODENKREDITANSTALT	3.25	03/15/2035	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.625	06/30/2037	0.00
FORD MOTOR CREDIT COMPANY LLC	7.122	11/07/2033	0.01
INTEL CORPORATION	3.1	02/15/2060	0.00
ANGLO AMERICAN CAPITAL PLC	3.95	09/10/2050	0.00
AIRBNB INC.	5.25	03/16/2036	0.00
DEUTSCHE KREDITBANK AG	2.875	03/21/2036	0.00
CHINA DEVELOPMENT BANK	4.52	01/12/2032	0.00
BARCLAYS PLC	3.25	01/17/2033	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.884	02/25/2032	0.00
DNB BANK ASA	5	09/13/2033	0.00
BANCO SANTANDER S.A.	4.551	11/06/2030	0.00
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.00
MUNCHENER HYPOTHEKENBANK EG	2.5	07/04/2028	0.00
CASSA DEPOSITI E PRESTITI SPA	3.5	10/27/2035	0.00
ESSEX PORTFOLIO L.P.	2.65	03/15/2032	0.00
TREASURY CORPORATION OF VICTORIA	5.5	09/15/2039	0.00
WALMART INC.	6.5	08/15/2037	0.00
HSBC HOLDINGS PLC	3	07/22/2028	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.55	01/29/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	10/12/2029	0.00
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	5.439	01/31/2045	0.00
AT&T INC.	4.75	04/30/2033	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.125	05/23/2029	0.00
BORGWARNER INC.	4.95	08/15/2029	0.00
CESKE DRAHY A.S	3.75	07/28/2030	0.00
AT&T INC.	4.85	05/25/2047	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.203	09/15/2050	0.00
BP CAPITAL MARKETS AMERICA INC.	3.06	06/17/2041	0.00
VB-S1 ISSUER LLC	5.59	05/15/2054	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRU	5.203	12/17/2058	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1	07/02/2031	0.00
EQUIFAX INC.	5.1	12/15/2027	0.00
AAREAL BANK AG	0.5	04/07/2027	0.00
GLENCORE FUNDING LLC	5.338	04/04/2027	0.00
MONDELEZ INTERNATIONAL INC.	4.125	05/07/2028	0.00
ZIMMER BIOMET HOLDINGS INC.	2.6	11/24/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/15/2033	0.02
NOVARTIS CAPITAL CORP.	3.8	09/18/2029	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	2.5	09/30/2029	0.00
APOLLO GLOBAL MANAGEMENT INC.	5.15	08/12/2035	0.00
PEARSON FUNDING PLC	5.375	09/12/2034	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.00
INTEL CORPORATION	4.9	07/29/2045	0.00
ENTERGY LOUISIANA LLC	2.9	03/15/2051	0.00
BERKSHIRE HATHAWAY INC.	1.625	03/16/2035	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.536	11/15/2052	0.00
PEPSICO INC.	3.7	02/11/2038	0.00
GOVERNMENT OF JAPAN	2.4	03/20/2055	0.00
REALTY INCOME CORPORATION	5	10/15/2029	0.00
TENNET HOLDING B.V.	0.125	12/09/2027	0.00
GOVERNMENT OF JAPAN	1.1	03/20/2033	0.03
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032	0.00
PROCTER & GAMBLE COMPANY	4.55	10/24/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2042	0.02
UNEDIC	0	03/05/2030	0.00
HONDA AUTO RECEIVABLES OWNER TRUST	4.05	02/17/2032	0.00
CREDIT AGRICOLE S.A.	1	07/03/2029	0.00
PACIFIC GAS AND ELECTRIC COMPANY	2.5	02/01/2031	0.00
VENTAS REALTY LIMITED PARTNERSHIP	4.75	11/15/2030	0.00
MONDI FINANCE PLC	3.75	05/18/2033	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.875	09/11/2028	0.00
VIER GAS TRANSPORT GMBH	4	09/26/2027	0.00
NRW.BANK	3.125	08/30/2028	0.00
ENBRIDGE GAS INC.	3.2	09/15/2051	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	09/15/2027	0.00
ILLINOIS TOOL WORKS INC.	3.375	05/17/2032	0.00
COMCAST CORPORATION	3.999	11/01/2049	0.00
KFW	1.125	05/09/2033	0.00
EIKA BOLIGKREDITT AS	2.5	09/22/2028	0.00
NRW.BANK	2.5	01/14/2030	0.00
COMMERZBANK AG	2.75	01/09/2031	0.00
FNMA	2.5	06/01/2050	0.05
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	01/21/2028	0.00
GOVERNMENT OF NEW ZEALAND	0.25	05/15/2028	0.02
CREDIT AGRICOLE S.A.	0.5	09/21/2029	0.00
BA CREDIT CARD TRUST	4.31	05/15/2030	0.00
T BANK NEGARA INDONESIA (PERSERO) TBK.	5.28	04/05/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	2.125	08/19/2030	0.00
KLA CORPORATION	5.25	07/15/2062	0.00
INTERNATIONAL FINANCE CORP.	2.125	09/12/2029	0.00
BANCO SANTANDER TOTTA SA	0.412	07/05/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.808	09/14/2033	0.00
GS MORTGAGE SECURITIES TRUST	2.012	12/12/2053	0.00
COLUMBIA PIPELINES HOLDING COMPANY LLC	4.999	11/17/2032	0.00
DNB BANK ASA	3	01/20/2032	0.00
BBCMS MORTGAGE TRUST	5.829	05/17/2057	0.00
GOVERNMENT OF BELGIUM	3.45	06/22/2043	0.01
MOTOROLA SOLUTIONS INC.	5.2	08/15/2032	0.00
GOVERNMENT OF TAIWAN	1	02/08/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.875	02/15/2029	0.00
AMGEN INC.	2.3	02/25/2031	0.00
KFW	2.5	10/09/2030	0.01
RGA GLOBAL FUNDING	2.7	01/18/2029	0.00
ENBW INTERNATIONAL FINANCE BV	3	05/20/2029	0.00
EQUINOR ASA	6.875	03/11/2031	0.00
INTER-AMERICAN INVESTMENT CORP.	4.125	02/15/2028	0.00
CNO GLOBAL FUNDING	4.95	09/09/2029	0.00
PENARIAN HOUSING FINANCE PLC	3.212	06/07/2052	0.00
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.00
GRUPO TELEVISA S.A.B.	6.625	01/15/2040	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.625	01/16/2029	0.00
NATWEST GROUP PLC	4.445	05/08/2030	0.00
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.00
PROLOGIS L.P.	2.25	06/30/2029	0.00
ASIAN DEVELOPMENT BANK	1.5	03/04/2031	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.5	04/14/2027	0.00
HYDRO ONE INC.	4.59	10/09/2043	0.00
FHLMC	2.5	10/01/2050	0.01
BPCE SFH SA	3.125	01/20/2033	0.00
FORD CR AUTO LEASE TR	4.23	12/15/2028	0.00
ABN AMRO BANK N.V.	0.45	12/12/2036	0.00
ORACLE CORPORATION	6.125	08/03/2065	0.00
INTESA SANPAOLO S.P.A.	3.875	07/14/2027	0.00
ADOBE INC.	5.3	01/17/2035	0.00
CPPIB CAP INC M	3.35	12/02/2030	0.00
PROVINCE OF QUEBEC	3.65	05/20/2032	0.00
BENCHMARK MORTGAGE TRUST	4.025	04/10/2051	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	03/11/2033	0.00
SOCIETE DES GRANDS PROJETS	0.3	11/25/2031	0.00
PROVINCE OF QUEBEC	0	10/01/2039	0.00
ONEOK INC.	4.4	10/15/2029	0.00
BURLINGTON NORTHERN SANTA FE LLC	5.8	03/15/2056	0.00
NASDAQ INC.	1.75	03/28/2029	0.00
GOVERNMENT OF JAPAN	0.5	12/20/2038	0.02
RICHEMONT INTERNATIONAL HOLDING SA	2	03/26/2038	0.00
GOVERNMENT OF UNITED KINGDOM	4.375	01/31/2040	0.00
NISSAN AUTO REC OWN TR	4.57	11/15/2030	0.00
UNITED PARCEL SERVICE INC.	2.5	09/01/2029	0.00
BANK OF MONTREAL	5.125	10/10/2028	0.00
FNMA	2.5	11/01/2051	0.03
TREASURY CORPORATION OF VICTORIA	5	11/20/2040	0.00
FISERV FUNDING UNLIMITED COMPANY	3.5	06/15/2032	0.00
GOVERNMENT OF MEXICO	4.5	01/31/2050	0.00
COMMONWEALTH EDISON COMPANY	4	03/01/2049	0.00
MARRIOTT INTERNATIONAL INC.	5.55	10/15/2028	0.00
NORDIC INVESTMENT BANK	3.75	08/28/2028	0.00
GOVERNMENT OF CZECH REPUBLIC	0.95	05/15/2030	0.01
KOMMUNINVEST I SVERIGE AB	3	03/12/2029	0.00
COMMONSPIRIT HEALTH	5.318	12/01/2034	0.00
VERIZON COMMUNICATIONS INC.	4.329	09/21/2028	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	1.5	10/06/2031	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	1.075	10/26/2028	0.00
GOVERNMENT OF QATAR	4.5	04/23/2028	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	03/30/2028	0.00
FNMA	3.5	05/01/2052	0.03
LVMH MOET HENNESSY LOUIS VUITTON SE	0.375	02/11/2031	0.00
BROOKFIELD CAPITAL FINANCE LLC	6.087	06/14/2033	0.00
KOMMUNINVEST I SVERIGE AB	2.625	09/01/2032	0.00
AIR LIQUIDE FINANCE SA	3	05/05/2033	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3	03/15/2028	0.00
BMW INTERNATIONAL INVESTMENT BV	3.125	08/27/2030	0.00
COFIROUTE SOCIETE ANONYME	1.125	10/13/2027	0.00
DEUTSCHE LUFTHANSA AG	3.75	02/11/2028	0.00
RAIFFEISEN BANK INTERNATIONAL AG	0.05	09/01/2027	0.00
AFLAC INCORPORATED	4	10/15/2046	0.00
MORGAN STANLEY	4.708	03/12/2032	0.01
GOVERNMENT OF AUSTRALIA	2.75	11/21/2027	0.06
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.9	06/01/2052	0.00
SK HYNIX INC.	4.25	09/11/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	3.25	05/16/2027	0.00
STATE OF NIEDEROSTERREICH	3.125	10/30/2036	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0.625	11/02/2040	0.00
FLORIDA POWER & LIGHT COMPANY	5.3	06/15/2034	0.00
GOVERNMENT OF CHILE	5.33	01/05/2054	0.00
STATE OF BRANDENBURG	0.125	01/26/2046	0.00
HOME DEPOT INC.	3.35	04/15/2050	0.00
CIGNA GROUP	5.4	03/15/2033	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.4	04/10/2028	0.00
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.5	02/16/2034	0.00
PNC FINANCIAL SERVICES GROUP INC.	6.875	10/20/2034	0.00
VISTRA OPERATIONS CO. LLC	6.95	10/15/2033	0.00
AUSGRID FINANCE PTY LTD.	0.875	10/07/2031	0.00
SOCIETE GENERALE SA	4.75	09/28/2029	0.00
VALE OVERSEAS LTD.	6.875	11/21/2036	0.00
PUBLIC SERVICE CO. OF COLORADO	5.85	05/15/2055	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2042	0.03
METRO INC.	3.413	02/28/2050	0.00
TRANSCANADA PIPELINES LIMITED	5	10/16/2043	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.45	03/01/2035	0.00
CIMIC FINANCE (USA) PTY LTD.	7	03/25/2034	0.00
HSBC HOLDINGS PLC	6.75	09/11/2028	0.00
META PLATFORMS INC.	4.6	05/15/2028	0.00
ALLIANZ SE	4.252	07/05/2052	0.01
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	04/24/2027	0.00
MIZUHO FINANCIAL GROUP INC.	5.754	05/27/2034	0.00
SANTANDER UK GROUP HOLDINGS PLC	5.694	04/15/2031	0.00
GOVERNMENT OF CZECH REPUBLIC	5.3	09/19/2035	0.00
KSA SUKUK LTD.	4.511	05/22/2033	0.00
AUTONATION INC.	4.45	01/15/2029	0.00
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1	01/17/2028	0.00
TELUS CORP	5.75	09/08/2033	0.00
TENNET HOLDING B.V.	4.25	04/28/2032	0.00
ASIAN DEVELOPMENT BANK	4	01/12/2033	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2040	0.03
CREDIT MUTUEL HOME LOAN SFH S.A.	0.75	04/10/2030	0.00
GOV OF CANADA	2.75	09/01/2030	0.00
JAB HOLDINGS B.V.	3.375	04/17/2035	0.00
HYDRO-QUEBEC	9.375	04/15/2030	0.00
PROVINCE OF MANITOBA	3.15	09/05/2052	0.00
EXPORT FINANCE AUSTRALIA	4.165	11/18/2030	0.00
NATWEST GROUP PLC	3.756	02/25/2037	0.00
GOVERNMENT OF INDONESIA	8.375	03/15/2034	0.00
ALCON FINANCE CORP.	5.75	12/06/2052	0.00
DANONE S.A.	3.481	05/03/2030	0.01
KFW	0	06/15/2029	0.01
BROOKFIELD FINANCE INC.	5.675	01/15/2035	0.00
PKO BANK POLSKI SA	3.625	06/30/2031	0.00
FIFTH THIRD BANCORP	6.339	07/27/2029	0.00
GNMA II	5	10/20/2052	0.02
MARATHON PETROLEUM CORPORATION	4.5	04/01/2048	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.75	01/23/2029	0.00
CAMERON LNG LLC	3.302	01/15/2035	0.00
GNMA II	2.5	03/20/2050	0.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.4	08/27/2027	0.00
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.00
WESTERN SOUTHERN GLOBAL FUNDING	4.9	05/01/2030	0.00
UBS GROUP AG	3.757	08/11/2036	0.00
ELI LILLY AND COMPANY	5.6	02/12/2065	0.00
CITIGROUP INC.	2.8	06/25/2027	0.00
FNMA	2	11/01/2050	0.07
PNC FINANCIAL SERVICES GROUP INC.	5.582	06/12/2029	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.7	03/02/2031	0.00
APOLLO DEBT SOLUTI	6.55	03/15/2032	0.00
FREDDIE MAC	4.05	09/18/2028	0.00
EUROPEAN INVESTMENT BANK	0.875	01/14/2028	0.01
PEPSICO INC.	4	05/02/2047	0.00
CIGNA GROUP	4.8	07/15/2046	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	0.75	10/24/2027	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.246	06/25/2030	0.00
ABN AMRO BANK N.V.	4.988	12/03/2028	0.00
GNMA II	6	11/20/2053	0.02
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	01/01/2055	0.00
MORGAN STANLEY	5.297	04/20/2037	0.01
KILROY REALTY L.P.	6.25	01/15/2036	0.00
CHENIERE ENERGY INC.	4.625	10/15/2028	0.00
KOMMUNINVEST I SVERIGE AB	3	06/18/2031	0.00
ARKEA PUBLIC SECTOR SCF	3.004	01/27/2032	0.00
UNEDIC	1.25	10/21/2027	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	3.919	12/08/2028	0.00
PNC FINANCIAL SERVICES GROUP INC.	2.55	01/22/2030	0.00
AGILENT TECHNOLOGIES INC.	2.1	06/04/2030	0.00
ENTERGY CORPORATION	6.1	06/15/2056	0.00
GOVERNMENT OF ITALY	6.5	11/01/2027	0.01
TORONTO-DOMINION BANK	2.45	01/12/2032	0.00
TELUS CORPORATION	5.65	09/13/2052	0.00
GOVERNMENT OF SOUTH KOREA	3.125	09/10/2052	0.02
GOVERNMENT OF FINLAND	0.5	09/15/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	02/15/2043	0.02
GABON BLUE BOND MASTER TRUST SERIES 2 (BLUE BOND ISSUER)	6.097	08/01/2038	0.00
AMERICAN EXPRESS COMPANY	4.804	10/24/2036	0.00
HYDRO QUE CTF D	4	02/15/2065	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.00
VIER GAS TRANSPORT GMBH	4.625	09/26/2032	0.00
BAYER US FINANCE LLC	6.375	11/21/2030	0.01
ENTERGY MISSISSIPPI LLC	5.05	04/15/2036	0.00
GOVERNMENT OF FRANCE	0	05/25/2032	0.08
JPMORGAN CHASE & CO.	3.136	02/18/2032	0.00
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.00
BP CAPITAL MARKETS P.L.C.	1.467	09/21/2041	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	11/24/2028	0.00
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.00
GOVERNMENT OF THAILAND	2.98	06/17/2045	0.00
HYATT HOTELS CORPORATION	5.75	03/30/2032	0.00
PROLOGIS L.P.	4.75	06/15/2033	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.59	07/17/2058	0.00
TATRA BANKA A.S.	2.75	02/10/2031	0.00
JOHNSON & JOHNSON	1.65	05/20/2035	0.01
BNP PARIBAS HOME LOAN SFH SA	0	03/17/2029	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	2.5	10/01/2030	0.00
GNMA II	5.5	11/20/2053	0.01
BANCO SANTANDER S.A.	2.375	07/14/2029	0.00
SMB PRIVATE EDUCATION LOAN TRUST	5.38	07/15/2053	0.00
ENGIE SA.	1.375	06/21/2039	0.00
BPCE SFH SA	1.75	05/27/2032	0.00
HPS CORPORATE LENDING FUND	5.85	06/05/2030	0.00
FLNG LIQUEFACTION 3 LLC	5.55	03/31/2039	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	06/01/2041	0.00
BMW US CAPITAL LLC	4.9	04/02/2027	0.00
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.00
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	3.3	07/15/2056	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.625	11/29/2041	0.00
ASB BANK LIMITED	4.1	09/02/2030	0.00
GOVERNMENT OF JAPAN	1.6	03/20/2033	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	2.4	01/11/2032	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.05	03/01/2035	0.00
ATHENE HOLDING LTD.	3.95	05/25/2051	0.00
BROADCOM INC.	5.15	11/15/2031	0.00
REGION OF WALLONIA	2.875	01/14/2038	0.00
MCDONALDS CORPORATION	5.875	04/23/2032	0.00
BLOCK FINANCIAL LLC	3.875	08/15/2030	0.00
KOMMUNEKREDIT	4.5	11/19/2027	0.00
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	5.75	02/10/2038	0.00
AFRICA FINANCE CORP.	2.875	04/28/2028	0.00
GOVERNMENT OF TAIWAN	1.875	02/22/2030	0.00
STATE OF SAXONY-ANHALT	2.75	05/19/2032	0.00
WF CARD ISSUANCE TRUST	4.29	10/15/2029	0.00
DUKE ENERGY FLORIDA LLC	3	12/15/2051	0.00
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.00
CONTINENTAL AG	4	06/01/2028	0.00
STANTEC INC	4.374	06/10/2032	0.00
AMERICAN INTERNATIONAL GROUP INC.	5.125	03/27/2033	0.00
BOSTON SCIENTIFIC CORPORATION	2.65	06/01/2030	0.00
LA CORPORACION ANDINA DE FOMENTO SA	4.75	04/16/2029	0.00
NATIONWIDE BUILDING SOCIETY	0.25	09/14/2028	0.00
GOV OF CANADA	3	03/01/2032	0.00
GNMA II	3	04/20/2046	0.00
TARGA RESOURCES CORP.	4.95	04/15/2052	0.00
OMV AG	3.875	11/10/2040	0.00
RCI BANQUE SA	4.75	07/06/2027	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.00
GNMA II	6	01/20/2053	0.01
EVERSOURCE ENERGY	5.95	07/15/2034	0.00
W.W. GRAINGER INC.	4.6	06/15/2045	0.00
OP YRITYSPANKKI OYJ	3.25	01/30/2032	0.00
ATLASSIAN CORPORATION	5.25	05/15/2029	0.00
BNP PARIBAS SA	1.25	07/13/2031	0.01
BLACKSTONE PRIVATE CREDIT FUND	5.35	03/12/2031	0.00
OMNICOM CAPITAL HOLDINGS PLC	2.25	11/22/2033	0.00
VODAFONE INTERNATIONAL FINANCING DAC	4.125	04/27/2041	0.00
RIO TINTO FINANCE (USA) PLC	5.875	03/14/2065	0.00
BANK OF AMERICA CORPORATION	1.898	07/23/2031	0.00
WELLS FARGO & COMPANY	5.198	01/23/2030	0.00
CVS HEALTH CORPORATION	5.3	06/01/2033	0.00
GOVERNMENT OF UNITED KINGDOM	3.5	07/22/2068	0.09
SVENSKA HANDELSBANKEN AB	5	03/02/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4	05/27/2045	0.00
AMERICAN INTERNATIONAL GROUP INC.	4.375	06/30/2050	0.00
GE HEALTHCARE TECHNOLOGIES INC.	5.5	06/15/2035	0.00
HAMBURG COMMERCIAL BANK AG	4.5	07/24/2028	0.00
GLENCORE FUNDING LLC	2.625	09/23/2031	0.00
KOREA HOUSING FINANCE CORPORATION	2.696	03/04/2031	0.00
CENTENE CORPORATION	2.5	03/01/2031	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.25	01/22/2035	0.00
EMC CORPORATION	8.35	07/15/2046	0.01
KBC GROUP NV	3	08/25/2030	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	5.625	08/23/2034	0.00
STATE STREET CORPORATION	3.031	11/01/2034	0.00
HYPO VORARLBERG BANK AG	1.625	05/11/2028	0.00
CCL INDUSTRIES INC.	3.05	06/01/2030	0.00
REALTY INCOME CORPORATION	1.8	03/15/2033	0.00
FINNVERA OYJ	1.125	05/17/2032	0.00
AIRPORT AUTHORITY HONG KONG	4.875	07/15/2030	0.00
BENCHMARK MORTGAGE TRUST	5.8053	01/12/2057	0.00
NORTHERN TERRITORY TREASURY CORP.	6	04/21/2039	0.00
FREDDIE MAC	4.04	09/12/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.448	06/15/2053	0.00
ESB FINANCE DAC	4.25	03/03/2036	0.00
GRUPO TELEVISA S.A.B.	5.25	05/24/2049	0.00
TENNET HOLDING B.V.	2.75	05/17/2042	0.00
ILLINOIS TOOL WORKS INC.	0.625	12/05/2027	0.00
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.75	04/15/2054	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	5.818	07/31/2041	0.00
TELSTRA GROUP LIMITED	5.65	03/06/2034	0.00
SCOTIABANK PERU S.A.A.	6.1	10/01/2035	0.00
GLOBAL PAYMENTS INC.	4.55	03/15/2028	0.00
MPLX LP	4.5	04/15/2038	0.00
GOVERNMENT OF SPAIN	3.45	07/30/2066	0.02
FOUNDRY JV HOLDCO LLC	6.25	01/25/2035	0.00
PSP CAPITAL INC.	3.75	06/15/2029	0.00
MEITUAN	3.05	10/28/2030	0.00
SOUTHERN COMPANY	1.875	09/15/2081	0.00
PT PERTAMINA (PERSERO)	3.1	01/21/2030	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.35	09/11/2030	0.00
BNG BANK N.V.	3	04/23/2030	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	4.125	10/18/2027	0.00
TORONTO-DOMINION BANK	2.862	04/15/2031	0.00
GOVERNMENT OF PORTUGAL	2.125	10/17/2028	0.03
CITIGROUP INC.	4.643	05/07/2028	0.00
FLOWERS FOODS INC.	2.4	03/15/2031	0.00
BASF SE	1.5	05/22/2030	0.00
HCA INC.	5.45	04/01/2031	0.00
AXA SA	3.625	01/10/2033	0.00
DUKE ENERGY CAROLINAS LLC	5.35	01/15/2053	0.00
CONSTELLATION BRANDS INC.	4.65	11/15/2028	0.00
GOVERNMENT OF CHINA	2.55	10/15/2028	0.01
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	4.75	05/24/2038	0.00
MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANY	1.5	10/08/2027	0.00
ENI SPA	2.75	12/31/2049	0.01
AMAZON.COM INC.	4.65	12/01/2029	0.00
GOVERNMENT OF JAPAN	1.1	12/20/2029	0.02
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.97	09/17/2035	0.00
BURLINGTON NORTHERN SANTA FE LLC	5.4	06/01/2041	0.00
PRET TRUST	4.15	04/25/2065	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.9	02/22/2029	0.00
GOVERNMENT OF MEXICO	0	02/17/2028	0.00
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.00
LEGRAND SA	3.5	06/26/2034	0.00
GOVERNMENT OF CHINA	1.45	04/25/2030	0.05
WILLIAMS COMPANIES INC.	5.6	03/15/2035	0.01
MINEJESA CAPITAL B.V.	5.625	08/10/2037	0.00
SOCIETE GENERALE SFH SA	0.75	01/19/2028	0.00
BAYER AG	4.625	05/26/2033	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	09/14/2027	0.00
PROVINCE OF ONTARIO	2.9	06/02/2028	0.01
JDE PEETS N.V.	1.125	06/16/2033	0.00
WILLIAMS COMPANIES INC.	5.3	09/30/2035	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.85	11/15/2027	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.463	12/15/2036	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.6	08/19/2027	0.00
GOVERNMENT OF AUSTRALIA	1.25	05/21/2032	0.05
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.00
BANK OF NEW ZEALAND LIMITED	2.708	06/18/2030	0.00
CONSUMERS ENERGY COMPANY	4.7	01/15/2030	0.00
LINDE FINANCE B.V.	0.55	05/19/2032	0.00
META PLATFORMS INC.	4.3	08/15/2029	0.00
CU INC.	4.722	09/09/2043	0.00
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.00
AUSNET SERVICES HOLDINGS PTY LTD	6.4956	02/04/2056	0.00
JOHNSON & JOHNSON	5.85	07/15/2038	0.01
EIDP INC.	2.3	07/15/2030	0.00
GNMA II	3.5	08/20/2052	0.00
DEUTSCHE PFANDBRIEFBANK AG	1.25	04/20/2035	0.00
GOVERNMENT OF INDONESIA	8.375	04/15/2039	0.00
DEVELOPMENT BANK OF JAPAN INC.	3.875	08/28/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.25	01/25/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/15/2041	0.04
FNMA	3	10/01/2046	0.00
BOOKING HOLDINGS INC.	3.55	03/15/2028	0.00
ABN AMRO BANK N.V.	5.125	02/22/2028	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.148	01/13/2031	0.00
AT&T INC.	4.65	06/01/2044	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.25	04/26/2029	0.00
RCI BANQUE SA	3.875	09/30/2030	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	0.44	01/13/2028	0.00
MCDONALDS CORPORATION	5	02/13/2036	0.00
INTESA SANPAOLO S.P.A.	8.505	09/20/2032	0.00
GOVERNMENT OF ITALY	3.25	09/01/2046	0.01
KUNTARAHOITUS OYJ	2.5	08/29/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/15/2043	0.03
BMW INTERNATIONAL INVESTMENT BV	3.25	11/17/2028	0.00
QUEENSLAND TREASURY CORP.	1.25	03/10/2031	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	4.65	08/15/2043	0.00
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.00
GE HEALTHCARE TECHNOLOGIES INC.	4.8	01/15/2031	0.00
GOVERNMENT OF INDONESIA	8.75	05/15/2031	0.00
AUTOSTRADE PER LITALIA S.P.A.	4.75	01/24/2031	0.00
180 MEDICAL INC.	3.875	10/15/2029	0.00
FISERV INC.	5.625	08/21/2033	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.00
BENCHMARK MORTGAGE TRUST	4.2076	07/15/2051	0.00
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4	04/05/2028	0.00
PROVINCE OF MANITOBA	1.77	06/25/2040	0.00
GOVERNMENT OF UNITED KINGDOM	4	10/22/2063	0.01
VICI PROPERTIES L.P.	4.75	04/01/2028	0.00
STANLEY BLACK & DECKER INC.	4.85	11/15/2048	0.00
TELUS CORPORATION	2.85	11/13/2031	0.00
PAYPAL HOLDINGS INC.	5.05	06/01/2052	0.00
SIMON PROPERTY GROUP L.P.	1.75	02/01/2028	0.00
GLAXOSMITHKLINE CAPITAL INC.	5.375	04/15/2034	0.00
ORANGE SA	5.375	01/13/2042	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	6.65	01/15/2037	0.00
ANHEUSER-BUSCH INBEV SA/NV	2.75	03/17/2036	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	5	03/01/2043	0.00
ESSILORLUXOTTICA S.A.	2.875	03/05/2029	0.00
GOVERNMENT OF MEXICO	7.5	05/26/2033	0.00
HSBC HOLDINGS PLC	5.25	03/14/2044	0.00
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2053	0.02
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4	03/15/2028	0.00
ENGIE SA.	3.875	12/06/2033	0.00
COMMONWEALTH EDISON COMPANY	3.125	03/15/2051	0.00
EMERSON ELECTRIC CO.	5	03/15/2035	0.00
AIRCASTLE LIMITED	5.75	10/01/2031	0.00
TELEPERFORMANCE SE	0.25	11/26/2027	0.00
GOVERNMENT OF MEXICO	4.4899	05/25/2032	0.00
GOVERNMENT OF JAPAN	1.8	06/20/2031	0.03
ING GROEP N.V.	3.125	02/10/2032	0.00
NEW YORK LIFE INSURANCE COMPANY	5.875	05/15/2033	0.00
Government National Mortgage Association	3.5	04/20/2042	0.00
INVESTITIONSBANK BERLIN	0.01	07/15/2027	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	2.541	11/20/2028	0.00
ORACLE CORPORATION	5.2	09/26/2035	0.01
BANK OF NEW YORK MELLON CORPORATION	5.316	06/06/2036	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	1	07/22/2030	0.00
OLDENBURGISCHE LANDESBANK AG	3	06/12/2035	0.00
GOVERNMENT OF AUSTRIA	2.1	09/20/2117	0.02
MICROCHIP TECHNOLOGY INCORPORATED	4.9	03/15/2028	0.00
GOVERNMENT OF JAPAN	1.6	12/20/2033	0.03
FHLMC	2.5	09/01/2050	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	07/04/2035	0.00
CATERPILLAR INC.	5.2	05/15/2035	0.00
AMERICAN EXPRESS COMPANY	3.3	05/03/2027	0.00
GOVERNMENT OF ISRAEL	1.5	01/16/2029	0.01
GEWOBAG WOHNUNGSBAU AKTIENGESELLSCHAFT BERLIN	0.125	06/24/2027	0.00
RENAULT SA	3.875	09/30/2030	0.00
CMS ENERGY CORPORATION	6.5	06/01/2055	0.00
MITSUBISHI CORPORATION	4.125	09/09/2030	0.00
AVALONBAY COMMUNITIES INC.	4.35	12/01/2030	0.00
PATTERSON-UTI ENERGY INC.	7.15	10/01/2033	0.00
TOYOTA CR CA IN	3.55	10/04/2027	0.00
BMW US CAPITAL LLC	2.55	04/01/2031	0.00
ELI LILLY AND COMPANY	1.125	09/14/2051	0.00
MONDI FINANCE PLC	3.75	05/31/2032	0.00
HARTFORD INSURANCE GROUP INC.	2.9	09/15/2051	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.9	04/06/2028	0.00
GNMA II	3	08/20/2050	0.01
BMO MORTGAGE TRUST	5.45835	02/17/2056	0.00
GNMA II	4.5	01/20/2053	0.00
SOCIETE GENERALE SA	1.25	12/07/2027	0.00
MOTABILITY OPERATIONS GROUP PLC	4.125	02/04/2038	0.00
VERIZON COMMUNICATIONS INC.	3.85	11/01/2042	0.00
BLUE OWL TECH FIN	6.1	03/15/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.76	03/15/2052	0.00
ATHENE GLOBAL FUNDING	3.41	02/25/2030	0.00
PAYCHEX INC.	5.35	04/15/2032	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.5	05/31/2035	0.00
GOVERNMENT OF SOUTH KOREA	3	12/10/2042	0.02
NATIONALE-NEDERLANDEN BANK NV	0.125	09/24/2029	0.00
KFW	0.01	05/05/2027	0.01
STATE OF BAVARIA	0.01	05/07/2029	0.00
GOLDMAN SACHS GROUP INC.	1.875	12/16/2030	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	5.4	09/01/2044	0.00
GNMA II	3	09/20/2046	0.01
MACQUARIE GROUP LIMITED	0.35	03/03/2028	0.00
VERIZON COMMUNICATIONS INC.	6	11/30/2065	0.00
S&P GLOBAL INC.	4.8	12/04/2035	0.00
BROADCOM INC.	4.3	11/15/2032	0.00
GOVERNMENT OF HUNGARY	0.5	11/18/2030	0.01
ELI LILLY AND COMPANY	4.9	10/15/2035	0.00
GOVERNMENT OF PORTUGAL	2.875	10/20/2034	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	06/27/2028	0.00
BNG BANK N.V.	3.3	04/26/2029	0.00
BANK OF NOVA SCOTIA	0.01	12/15/2027	0.00
CAPITAL POWER (US HOLDINGS) INC.	6.189	06/01/2035	0.00
SOCIETE GENERALE SFH SA	0.36	10/28/2030	0.00
CONSUMERS ENERGY COMPANY	4.6	05/30/2029	0.00
CITIZENS FINANCIAL GROUP INC.	5.299	01/29/2036	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0	05/15/2029	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.2	12/01/2051	0.00
FNMA	3	07/01/2050	0.00
NISOURCE INC.	1.7	02/15/2031	0.00
GOVERNMENT OF UNITED KINGDOM	4.5	06/07/2028	0.01
ROCK TRUST	5.93035	11/15/2041	0.00
MUNCHENER HYPOTHEKENBANK EG	2.625	02/03/2031	0.00
GOVERNMENT OF CHINA	4.3	11/30/2059	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	06/24/2032	0.01
INTUIT INC.	5.5	09/15/2053	0.00
PROVINCE OF ALBERTA	4.3	11/02/2035	0.00
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.00
ALIBABA GROUP HLDG	4.875	05/26/2030	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3.75	09/12/2027	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.5	03/16/2032	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.79	03/20/2047	0.00
BPCE SOCIETE ANONYME	1.214	12/14/2028	0.00
VINCI SA	3.375	10/17/2032	0.00
GOVERNMENT OF SOUTH KOREA	2.75	09/10/2045	0.00
SWEDISH EXPORT CREDIT CORP.	3	02/05/2035	0.00
LLOYDS BANKING GROUP PLC	4.943	11/04/2036	0.00
VICI PROPERTIES L.P.	6.125	04/01/2054	0.00
BANK OF AMERICA CORPORATION	5.015	07/22/2033	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.25	06/09/2028	0.00
KOMMUNEKREDIT	0	11/17/2029	0.00
PROVINCE OF ONTARIO	2.65	12/02/2050	0.01
TRANSURBAN GROUP LTD.	4.225	04/26/2033	0.00
GNMA II	5.5	07/20/2053	0.02
ARTHUR J. GALLAGHER & CO.	5	02/15/2032	0.00
TEOLLISUUDEN VOIMA OYJ	4.75	06/01/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.8	07/10/2048	0.01
ASIAN DEVELOPMENT BANK	3.875	06/14/2033	0.00
EUROPEAN INVESTMENT BANK	3.25	11/07/2027	0.00
PERNOD RICARD INTERNATIONAL FINANCE LLC	1.25	04/01/2028	0.00
BNP PARIBAS SA	5.288	02/15/2029	0.00
DELL INTERNATIONAL LLC	4.35	02/01/2030	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	11/01/2054	0.01
BANK OF NOVA SCOTIA	3.25	01/18/2028	0.00
MASTERCARD INCORPORATED	3.5	02/26/2028	0.00
GOVERNMENT OF THE PHILIPPINES	2.65	12/10/2045	0.00
FHLMC	2	04/01/2051	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4	05/19/2034	0.00
BMO 2023-C7 MORTGAGE TRUST	6.77	12/15/2056	0.00
RGA GLOBAL FUNDING	5.25	01/09/2030	0.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	4.125	02/02/2029	0.00
CONSTELLATION BRANDS INC.	3.15	08/01/2029	0.00
SAUDI ELECTRICITY COMPANY	4.723	09/27/2028	0.00
DRIVE AUTO RECEIVABLES TRUST	4.14	09/15/2032	0.00
COGECO COMMUNICATIONS INC.	2.991	09/22/2031	0.00
DOMINION ENERGY SOUTH CAROLINA INC.	4.6	06/15/2043	0.00
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.00
ORACLE CORPORATION	3.85	07/15/2036	0.00
BOOKING HOLDINGS INC.	3.125	05/09/2031	0.00
BANK	1.901	04/15/2063	0.00
AUSTRALIAN CAPITAL TERRITORY	3	04/18/2028	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.37	06/16/2031	0.00
VERISK ANALYTICS INC.	5.25	03/15/2035	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.625	02/07/2029	0.00
CITIGROUP INC.	2.928	10/22/2030	0.00
GOVERNMENT OF JAPAN	1.2	09/20/2035	0.02
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.7	03/20/2048	0.00
MORGAN STANLEY	3.955	03/21/2035	0.02
FREDDIE MAC	3.95	12/26/2028	0.00
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.00
TELENOR ASA	1.75	05/31/2034	0.00
CA AUTO BANK S.P.A. IRISH BRANCH	2.75	01/21/2029	0.00
COREBRIDGE FINANCIAL INC.	3.85	04/05/2029	0.00
HYDRO ONE INC.	3.79	07/31/2062	0.00
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2027	0.05
GOVERNMENT OF SPAIN	1.45	04/30/2029	0.07
JPMORGAN CHASE & CO.	4.26	02/22/2048	0.01
CSX CORPORATION	4.75	11/15/2048	0.00
INTERNATIONAL PAPER COMPANY	5	09/15/2035	0.00
GOVERNMENT OF AUSTRALIA	2.75	06/21/2035	0.04
BOUYGUES SA	0.5	02/11/2030	0.00
EUROPEAN INVESTMENT BANK	0	09/28/2028	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.0178	08/10/2056	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	1.125	07/31/2028	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.1	05/12/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2031	0.01
OIL INDIA INTERNATIONAL PTE LTD.	4	04/21/2027	0.00
BANK OF MONTREAL	4.64	09/10/2030	0.00
PERNOD RICARD S.A.	3.375	11/07/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	5.05	04/15/2053	0.00
CNP ASSURANCES SA	1.25	01/27/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	02/20/2032	0.00
GOVERNMENT OF OMAN	6.25	01/25/2031	0.00
ASIAN DEVELOPMENT BANK	2.9	07/25/2034	0.00
ENBRIDGE INC.	4.9	06/20/2030	0.00
BANCA COMERCIALA ROMANA SA	4	11/25/2031	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	3.95	05/15/2050	0.00
CITIGROUP INC.	4.113	04/29/2036	0.00
CREDIT AGRICOLE S.A.	5.375	12/20/2037	0.00
NOVARTIS CAPITAL CORP.	2.2	08/14/2030	0.01
CIGNA GROUP	4.9	12/15/2048	0.00
MSCI INC.	5.15	03/15/2036	0.00
MORGAN STANLEY	5.424	07/21/2034	0.02
SOCIETE NATIONALE SNCF	1	01/19/2061	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	11/22/2028	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	1	01/30/2029	0.00
GOVERNMENT OF JAPAN	1.7	03/20/2032	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	4.2	10/27/2028	0.00
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	4.75	10/15/2029	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.375	09/06/2030	0.01
ORANGE SA	3.75	09/04/2037	0.00
BANK OF NEW YORK MELLON CORPORATION	1.65	07/14/2028	0.00
PROVINCE OF MANITOBA	2.95	09/05/2120	0.00
GOVERNMENT OF MEXICO	4	03/15/2115	0.00
BNP PARIBAS SA	3.979	05/06/2036	0.00
HSBC HOLDINGS PLC	6.8	06/01/2038	0.00
CREDITO EMILIANO SPA	4.875	03/26/2030	0.00
ESSENTIAL UTILITIES INC.	3.566	05/01/2029	0.00
FHLMC	1.5	11/01/2050	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.9	12/15/2032	0.00
DT MIDSTREAM INC	4.3	04/15/2032	0.00
STATE OF BADEN-WURTTEMBERG	2.75	11/26/2032	0.00
OREILLY AUTOMOTIVE INC.	4.2	04/01/2030	0.00
FNMA	2	12/01/2040	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	02/14/2040	0.00
UNITED PARCEL SERVICE INC.	5.3	04/01/2050	0.00
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.00
SODEXO S.A.	1.75	06/26/2028	0.00
SAGE GROUP PLC	2.875	02/08/2034	0.00
CONSUMERS ENERGY COMPANY	4.625	05/15/2033	0.00
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.00
FHLMC	2	02/01/2051	0.02
HYUNDAI CAPITAL AMERICA INC.	4.25	01/08/2029	0.00
VERIZON COMMUNICATIONS INC.	3.125	11/02/2035	0.00
GOVERNMENT OF GREECE	1.875	02/04/2035	0.00
DUKE ENERGY FLORIDA LLC	5.95	11/15/2052	0.00
W. R. BERKLEY CORPORATION	3.55	03/30/2052	0.00
SANTANDER CONSUMER FINANCE SA	3.837	05/12/2032	0.00
FNMA	3	05/01/2052	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	6.125	12/12/2030	0.01
UNITED UTILITIES WATER FINANCE PLC	5.75	05/28/2051	0.00
VERIZON MASTER TRUST	4.99	11/20/2030	0.00
GOVERNMENT OF TAIWAN	2.125	01/13/2031	0.00
GNMA II	3	03/20/2052	0.02
CAPITAL ONE FINANCIAL CORPORATION	2.359	07/29/2032	0.00
PROV OF NS	4.6	12/01/2055	0.00
VALERO ENERGY CORPORATION	2.8	12/01/2031	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.258	04/17/2030	0.00
Pacific Life Global Funding	4.195	07/29/2032	0.00
ERAC USA FINANCE LLC	5.4	05/01/2053	0.00
MYRIAD CAPITAL PLC	4.75	12/20/2043	0.00
CREDIT AGRICOLE ITALIA S.P.A	0.75	01/20/2042	0.00
ABBVIE INC.	4.875	11/14/2048	0.00
ENBRIDGE GAS INC.	3.01	08/09/2049	0.00
KOMMUNINVEST I SVERIGE AB	3.125	12/08/2027	0.00
HONDA AUTO RECEIVABLES	4.1	11/21/2031	0.00
VULCAN MATERIALS COMPANY	4.95	12/01/2029	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	3.125	09/28/2037	0.00
COMCAST CORPORATION	4.2	08/15/2034	0.00
KFW	1.375	02/02/2028	0.00
FIRSTKEY HOMES TRUST	4.145	05/17/2039	0.00
EMIRATES NBD BANK (P.J.S.C)	5.913	06/18/2035	0.00
EXPORT-IMPORT BANK OF CHINA	1.6	02/07/2031	0.00
PRINCIPAL FINANCIAL GROUP INC.	2.125	06/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	12/31/2027	0.07
STATE OF BERLIN	0.125	06/04/2035	0.00
BANK LEUMI LE-ISRAEL B.M.	5.125	07/27/2027	0.00
GNMA II	6	10/20/2053	0.02
FLUVIUS SYSTEM OPERATOR CV	0.25	06/14/2028	0.00
WESTERN ALLIANCE BANCORPORATION	6.537	11/15/2035	0.00
DOLLARAMA INC	3.85	12/16/2030	0.00
CSMC TRUST	3.953	09/15/2037	0.00
TELEFONICA EMISIONES SA	1.201	08/21/2027	0.01
FHLMC	6	12/01/2053	0.01
CITY OF TOKYO	4.25	05/07/2030	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	5.375	05/22/2033	0.00
KFW	4.375	02/28/2034	0.00
A2A S.P.A.	3.625	01/30/2035	0.00
ARCELORMITTAL SA	3.125	12/13/2028	0.00
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.01
BENDIGO AND ADELAIDE BANK LIMITED	2.892	02/03/2031	0.00
CANADIAN WESTERN BANK	5.146	09/02/2027	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.8687	08/10/2056	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2030	0.01
GOLDMAN SACHS GROUP INC.	0.875	01/21/2030	0.00
IHG FINANCE LLC	3.625	09/27/2031	0.00
AMERICAN WATER CAPITAL CORP.	3.45	05/01/2050	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	10/02/2029	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.12	06/15/2038	0.01
AMGEN INC.	5.65	03/02/2053	0.00
COCA-COLA HBC FINANCE BV	1.625	05/14/2031	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.44	01/15/2032	0.00
HSBC HOLDINGS PLC	3.973	05/22/2030	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	09/05/2034	0.01
BNG BANK N.V.	4.75	02/01/2030	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.51	07/15/2032	0.00
CHINA DEVELOPMENT BANK	5.6	12/25/2062	0.00
EUROPEAN UNION	1.25	04/04/2033	0.00
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	3.875	05/19/2037	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.8	06/01/2049	0.00
JONES LANG LASALLE INCORPORATED	6.875	12/01/2028	0.00
COMPASS GROUP PLC	3.125	06/24/2032	0.00
EMAAR SUKUK LTD.	3.7	07/06/2031	0.00
UNITED AIR LINES INC.	5.8	07/15/2037	0.00
BOOKING HOLDINGS INC.	4.5	11/15/2031	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.125	04/03/2028	0.00
ORACLE CORPORATION	6.5	04/15/2038	0.00
APPLE INC.	3	06/20/2027	0.01
MORGAN STANLEY CAPITAL I TRUST	3.33	12/15/2050	0.00
WAREHOUSES DE PAUW SA	3.125	01/15/2031	0.00
FORD MOTOR CREDIT COMPANY LLC	7.2	06/10/2030	0.00
CHARLES SCHWAB CORPORATION	4	02/01/2029	0.00
PERNOD RICARD S.A.	3.25	11/02/2028	0.00
YAMANA GOLD INC.	2.63	08/15/2031	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.65	09/03/2032	0.00
WESTPAC BANKING CORPORATION	1.45	07/17/2028	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.72	11/10/2027	0.00
COMCAST CORPORATION	6.5	11/15/2035	0.00
BARCLAYS PLC	5.746	08/09/2033	0.01
BASF SE	3.125	06/29/2028	0.00
M&T BANK CORPORATION	5.179	07/08/2031	0.00
GACI FIRST INVESTMENT CO.	2.75	10/14/2028	0.00
KFW	4.25	04/30/2030	0.00
ENBW INTERNATIONAL FINANCE BV	0.5	03/01/2033	0.00
PROLOGIS L.P.	4.75	01/15/2031	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	0.75	10/25/2028	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.65	04/01/2027	0.00
THERMO FISHER SCIENTIFIC INC.	5.086	08/10/2033	0.00
ROCHE HOLDINGS INC.	4.985	03/08/2034	0.00
JPMORGAN CHASE & CO.	3.761	03/21/2034	0.00
DIAGEO CAPITAL PLC	5.3	10/24/2027	0.01
CROWN CASTLE INC.	5.2	02/15/2049	0.00
PROV OF QUEBEC	0	06/01/2065	0.00
EXPORT-IMPORT BANK OF KOREA	4.625	06/07/2033	0.00
FEDEX CORP	4.95	10/17/2048	0.00
GOVERNMENT OF SINGAPORE	2.25	08/01/2036	0.01
GOVERNMENT OF SLOVAKIA	3.625	11/04/2037	0.00
OP YRITYSPANKKI OYJ	4	06/13/2028	0.00
VEOLIA ENVIRONNEMENT SA	5.993	11/30/2072	0.00
ROYAL BANK OF CANADA	4.375	10/02/2030	0.00
ARCHER-DANIELS-MIDLAND COMPANY	2.7	09/15/2051	0.00
AMERICAN TOWER CORPORATION	3.9	05/16/2030	0.00
ENEL FINANCE INTERNATIONAL NV	0.75	06/17/2030	0.00
DNB BANK ASA	3.125	05/20/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2028	0.02
GOVERNMENT OF SLOVENIA	3.625	03/11/2033	0.00
NE PROPERTY B.V.	4.25	01/21/2032	0.00
APTIV PLC	1.6	09/15/2028	0.00
GOVERNMENT OF POLAND	3.75	05/25/2027	0.01
COCA-COLA COMPANY	5	05/13/2034	0.00
CGNPC INTERNATIONAL LIMITED	3.75	12/11/2027	0.00
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.35	08/02/2027	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5.375	12/15/2031	0.00
CENTERPOINT ENERGY RESOURCES CORP.	1.75	10/01/2030	0.00
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.00
HSBC HOLDINGS PLC	2.804	05/24/2032	0.00
GOVERNMENT OF JAPAN	2.9	11/20/2030	0.03
STORA ENSO OYJ	4.25	09/01/2029	0.00
KEYSPAN GAS EAST CORP.	5.819	04/01/2041	0.00
QANTAS AIRWAYS LIMITED	5.9	09/19/2034	0.00
BMO MORTGAGE TRUST	5.6689	07/17/2058	0.00
ANGLOGOLD ASHANTI HOLDINGS PLC	3.75	10/01/2030	0.00
INTESA SANPAOLO S.P.A.	4.06	10/21/2030	0.00
EMIRATES NBD BANK (P.J.S.C)	5.141	11/26/2029	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.64	01/27/2042	0.00
LANSFORSAKRINGAR HYPOTEK AB	3.125	05/03/2030	0.00
ITALGAS S.P.A.	3.5	03/06/2034	0.00
BX TRUST	3.202	12/09/2041	0.00
ENEXIS HOLDING N.V.	0.75	07/02/2031	0.00
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.00
CREDIT AGRICOLE ITALIA S.P.A	0.25	01/17/2028	0.00
DOW CHEMICAL COMPANY	7.375	11/01/2029	0.00
BANK	2.687	03/15/2063	0.00
KOMMUNINVEST I SVERIGE AB	2.75	11/12/2030	0.00
GOVERNMENT OF FINLAND	0.5	09/15/2028	0.01
ERAC USA FINANCE LLC	5.625	03/15/2042	0.00
DOLLARAMA INC.	2.443	07/09/2029	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.29	06/20/2029	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5	06/04/2028	0.00
NORDIC INVESTMENT BANK	2.625	06/28/2029	0.00
ARKEA PUBLIC SECTOR SCF	3.503	01/13/2036	0.00
WILLIAMS COMPANIES INC.	3.5	10/15/2051	0.00
STATE OF HESSEN	2.5	08/28/2030	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	4.45	09/26/2028	0.00
FHLMC	6	02/01/2054	0.00
VOLVO TREASURY AB	4.22	11/24/2027	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.875	07/17/2032	0.00
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.00
CONSORCIO TRANSMANTARO SA	5.2	04/11/2038	0.00
UNION PACIFIC CORPORATION	4.05	11/15/2045	0.00
HSBC HOLDINGS PLC	3.608	12/01/2033	0.00
BPCE SOCIETE ANONYME	4.375	07/13/2028	0.00
INTERNATIONAL FINANCE CORP.	4.25	07/02/2029	0.00
CAPITAL ONE FINANCIAL CORPORATION	4.722	01/30/2032	0.00
FHLMC	5	07/01/2053	0.01
NATIONWIDE BUILDING SOCIETY	3.309	05/02/2034	0.00
FLORIDA POWER CORPORATION	3.85	11/15/2042	0.00
CNP ASSURANCES SA	6	01/22/2049	0.00
DEUTSCHE BAHN FINANCE GMBH	0.75	07/16/2035	0.00
FNMA	2.5	01/01/2050	0.01
NATWEST MARKETS PLC	5.022	03/21/2030	0.00
SOCIETE GENERALE SFH SA	0.59	02/27/2029	0.00
JPMORGAN CHASE & CO.	3.54	05/01/2028	0.02
KFW	1.375	07/31/2035	0.00
DENSO CORPORATION	4.42	09/11/2029	0.00
DOLLARAMA INC.	1.505	09/20/2027	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	2.875	10/19/2041	0.00
FNMA	5.5	04/01/2053	0.01
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.00
ARAB ENERGY FUND	5.428	05/02/2029	0.00
CGI INC.	2.1	09/18/2028	0.00
NEWS CORPORATION	5.125	02/15/2032	0.00
VONOVIA SE	3.5	11/12/2032	0.00
GOVERNMENT OF POLAND	4.875	10/04/2033	0.01
METLIFE INC.	6.4	12/15/2036	0.00
GOLDMAN SACHS GROUP INC.	3.8	03/15/2030	0.00
VODAFONE INTERNATIONAL FINANCING DAC	3.75	12/02/2034	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	5	08/17/2033	0.00
BANCO SANTANDER S.A.	2.625	02/23/2031	0.00
ORANGE SA	5	01/13/2036	0.00
FNMA	5.5	12/01/2054	0.01
FHLMC	2	05/01/2051	0.02
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.184	06/15/2051	0.00
JPMORGAN CHASE & CO.	5.103	04/22/2031	0.00
3650R COMMERCIAL MORTGAGE TRUST	1.995	11/15/2054	0.00
PROCTER & GAMBLE COMPANY	2.85	08/11/2027	0.00
ALLY FINANCIAL INC.	6.646	01/17/2040	0.00
BPCE SOCIETE ANONYME	3.375	12/19/2031	0.00
MORGAN STANLEY	1.875	04/27/2027	0.02
CITY OF MONTREAL	2.4	12/01/2041	0.00
SYMRISE AG	3.25	09/24/2032	0.00
COOPERATIEVE RABOBANK U.A.	3.106	06/07/2033	0.00
AMERICAN HONDA FINANCE CORP.	3.95	03/19/2032	0.00
BARCLAYS PLC	2.894	11/24/2032	0.01
RECKITT BENCKISER TREASURY SERVICES PLC	1.75	05/19/2032	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	4.375	04/02/2030	0.00
WILLIS NORTH AMERICA INC.	3.875	09/15/2049	0.00
SOUTHERN CALIFORNIA GAS COMPANY	2.95	04/15/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.643	08/15/2052	0.00
HSBC HOLDINGS PLC	6.161	03/09/2029	0.00
BASF SE	0.875	10/06/2031	0.00
FORD MOTOR CREDIT COMPANY LLC	4.445	02/14/2030	0.01
COSTAR GROUP INC.	2.8	07/15/2030	0.00
GOVERNMENT OF JAPAN	1.8	09/20/2053	0.00
PRINCIPAL FINANCIAL GROUP INC.	6.05	10/15/2036	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.125	01/28/2030	0.00
FNMA	2	10/01/2040	0.01
SWIRE PACIFIC MTN FINANCING (HK) LTD.	5.125	07/05/2029	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.276	11/15/2052	0.00
NORTHUMBRIAN WATER FINANCE PLC	5.375	07/22/2032	0.00
MUNCHENER HYPOTHEKENBANK EG	3	08/14/2030	0.00
DZ HYP AG	0.75	11/21/2029	0.00
GOVERNMENT OF INDONESIA	7.75	01/17/2038	0.00
HOST HOTELS & RESORTS L.P.	4.25	12/15/2028	0.00
GNMA II	5.5	09/20/2052	0.01
SMB PRIVATE EDUCATION LOAN TRUST	1.07	01/15/2053	0.00
FNMA	6.5	09/01/2053	0.01
CHINA DEVELOPMENT BANK	2.71	07/10/2030	0.00
TREASURY CORPORATION OF VICTORIA	3.625	09/29/2040	0.00
MORGAN STANLEY	2.943	01/21/2033	0.02
HYPO VORARLBERG BANK AG	3.25	02/16/2028	0.00
NATURGY FINANCE IBERIA S.A.	3.625	10/02/2034	0.00
AMGEN INC.	4.2	03/01/2033	0.00
TENNET HOLDING B.V.	0.5	11/30/2040	0.00
MIZUHO FINANCIAL GROUP INC.	2.591	05/25/2031	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.35	04/01/2051	0.00
GOVERNMENT OF UNITED KINGDOM	4	10/22/2031	0.01
UNICREDIT BANK GMBH	0.125	11/22/2029	0.00
WESTPAC SECURITIES NZ LIMITED	2.696	07/02/2030	0.00
CARMAX AUTO OWNER TRUST	3.87	04/16/2029	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.19	11/13/2050	0.00
N.V. NEDERLANDSE GASUNIE	3.375	07/11/2034	0.00
ASTRAZENECA FINANCE LLC	3.121	08/05/2030	0.00
BNP PARIBAS SA	0.875	07/11/2030	0.01
HAMBURG COMMERCIAL BANK AG	3.375	02/01/2028	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.8	01/23/2059	0.00
GOVERNMENT OF BELGIUM	3.3	06/22/2054	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.85	01/31/2034	0.00
ROYAL KPN N.V.	5.75	09/17/2029	0.00
PROLOGIS TARGETED US LOGISTICS FUND LP	5.25	04/01/2029	0.00
ALPHABET INC.	0.8	08/15/2027	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	06/01/2034	0.00
GOVERNMENT OF THE NETHERLANDS	4	01/15/2037	0.04
NGPL PIPECO LLC	4.875	08/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/31/2030	0.02
GOVERNMENT OF GREECE	3.375	06/16/2036	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	5.1	07/15/2032	0.00
TIME WARNER CABLE INC.	4.5	09/15/2042	0.00
VSEOBECNA UVEROVA BANKA A.S.	0.5	06/26/2029	0.00
PROVINCE OF ONTARIO	4.1	03/04/2033	0.00
SWISS RE SUBORDINATED FINANCE PLC	5.698	04/05/2035	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.3	08/15/2037	0.00
UNION PACIFIC CORPORATION	3.95	09/10/2028	0.00
ARCADIS NV	4.875	02/28/2028	0.00
COMCAST CORPORATION	3.15	02/15/2028	0.00
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.00
SAMMONS FINANCIAL GROUP INC.	5.1	12/10/2029	0.00
AT&T INC.	4.9	11/01/2035	0.00
KFW	2.125	07/31/2028	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.00
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.00
CARLSBERG BREWERIES A/S	0.625	03/09/2030	0.00
SNCF RESEAU	1	11/09/2031	0.00
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.00
KUNTARAHOITUS OYJ	4.375	10/02/2028	0.00
CHOICE PROPERTI	4.293	01/16/2030	0.00
SAP SE	1.625	03/10/2031	0.00
TRANSURBAN FINANCE CO. PTY LTD.	6.6087	04/17/2040	0.00
GOVERNMENT OF JAPAN	1.8	06/20/2030	0.03
PROVINCE OF ALBERTA	1.3	07/22/2030	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5	12/01/2035	0.00
AIRPORT AUTHORITY HONG KONG	4.875	01/12/2033	0.00
ALLIANZ SE	4.597	09/07/2038	0.01
DIAMONDBACK ENERGY INC.	5.2	04/18/2027	0.00
CITIGROUP INC.	5.612	03/04/2056	0.00
FEDEX CORP	4.75	11/15/2045	0.00
SECURITY BANK CORPORATION	5.5	05/14/2029	0.00
JOHNSON & JOHNSON	4.5	09/01/2040	0.00
CHUBB INA HOLDINGS LLC	3.05	12/15/2061	0.00
GS MORTGAGE SECURITIES TRUST	2.7488	09/01/2052	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.7	04/01/2051	0.00
FRESENIUS FINANCE IRELAND PLC	3	01/30/2032	0.00
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4	06/07/2034	0.00
KOMMUNALBANKEN AS (NORWAY)	1.125	06/14/2030	0.00
KUNTARAHOITUS OYJ	3.625	10/06/2028	0.00
PUBLIC STORAGE	5.125	01/15/2029	0.00
PROVINCE OF QUEBEC	0	10/15/2029	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.375	11/15/2034	0.00
MORGAN STANLEY	3.749	11/07/2036	0.00
FIRST ABU DHABI BANK P.J.S.C.	5	02/28/2029	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.838	10/07/2030	0.00
SLOVENSKA SPORITELNA AS	0.125	11/15/2027	0.00
COCA-COLA COMPANY	2.9	05/25/2027	0.00
WELLTOWER OP LLC	2.75	01/15/2031	0.00
CU INC.	4.543	10/24/2041	0.00
STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC	6.95	03/18/2030	0.00
PFANDBRIEF SCHWEIZ HYPO	0.125	02/19/2029	0.00
FHLMC	2	11/01/2050	0.01
SVENSKA HANDELSBANKEN AB	3.75	11/01/2027	0.00
GE VERNOVA INC.	5.5	02/04/2056	0.00
BSF FINANCE	5.5	11/23/2027	0.00
CITIGROUP INC.	6.02	01/24/2036	0.02
HARBOUR ENERGY PLC	6.327	04/01/2035	0.00
APPLE INC.	4.5	02/23/2036	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.875	05/07/2035	0.00
SVENSKA HANDELSBANKEN AB	4.625	08/23/2032	0.00
INTESA SANPAOLO S.P.A.	1.75	07/04/2029	0.00
FNMA	2	04/01/2037	0.01
DEUTSCHE WOHNEN SE	1.5	04/30/2030	0.00
FNMA	2	02/01/2041	0.01
EUROPEAN STABILITY MECHANISM (ESM)	2.75	02/26/2035	0.00
LONDON & QUADRANT HOUSING TRUST	2.75	07/20/2057	0.00
PEMBINA PIPELIN	5.67	01/12/2054	0.00
PUBLIC STORAGE OPERATING COMPANY	5	07/01/2035	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.5	01/15/2052	0.00
FNMA	2.5	12/01/2050	0.01
BELFIUS BANQUE SA	3.625	06/11/2030	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.65	05/19/2030	0.02
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.00
PSEG POWER LLC	5.75	05/15/2035	0.00
KRAFT HEINZ FOODS CO.	3.75	04/01/2030	0.00
BNP PARIBAS CARDIF SOCIETE ANONYME	6	11/30/2074	0.00
CARLSBERG BREWERIES A/S	0.375	06/30/2027	0.00
HUMANA INC.	5.75	12/01/2028	0.00
FNMA	3	06/01/2052	0.01
ANHEUSER-BUSCH INBEV SA/NV	3.7	04/02/2040	0.00
GOVERNMENT OF IRELAND	1.1	05/15/2029	0.01
GOVERNMENT OF FRANCE	4	10/25/2038	0.05
FNMA	5	08/01/2052	0.01
ONE GAS INC.	5.1	04/01/2029	0.00
KFW	3.125	06/07/2030	0.01
CADENT FINANCE PLC	3.75	04/16/2033	0.00
KBC GROUP NV	0.125	01/14/2029	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.85	08/05/2051	0.00
BANK OF NOVA SCOTIA	5.13	02/14/2031	0.00
NTT FINANCE CORPORATION	4.62	07/16/2028	0.00
GOVERNMENT OF COLOMBIA	7.375	04/25/2030	0.00
WELLTOWER OP LLC	6.5	03/15/2041	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.632	04/11/2033	0.00
UNICREDIT BANK AUSTRIA AG	2.625	02/18/2031	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.00
FIDELITY NATIONAL FINANCIAL INC.	4.5	08/15/2028	0.00
HALEON NETHERLANDS CAPITAL B.V.	1.75	03/29/2030	0.00
SANCTUARY CAPITAL PLC	6.697	03/23/2039	0.00
CELLNEX FINANCE CO. SA	3.875	07/07/2041	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.00
TYCO ELECTRONICS GROUP S.A.	5	05/09/2035	0.00
WELLTOWER OP LLC	4.8	11/20/2028	0.00
LA BANQUE POSTALE SOCIETE ANONYME	0.75	08/02/2032	0.00
EDENRED SE	3.25	08/27/2030	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	2.75	09/02/2032	0.00
ALPHABET INC.	4.5	05/15/2035	0.00
TERNA S.P.A.	2.375	12/31/2049	0.01
COMCAST CORPORATION	5.5	11/15/2032	0.00
BAKER HUGHES HOLDINGS LLC	4.486	05/01/2030	0.00
VERIZON MASTER TRUST	4.17	08/20/2030	0.00
BANK OF AMERICA CORPORATION	2.496	02/13/2031	0.00
BLUE OWL CAPITAL CORPORATION	5.95	03/15/2029	0.00
HYDRO ONE INC.	6.93	06/01/2032	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.2	06/01/2041	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3	04/25/2033	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.3	01/13/2031	0.00
REPUBLIC SERVICES INC.	2.375	03/15/2033	0.00
BURLINGTON NORTHERN SANTA FE LLC	5.5	03/15/2055	0.00
FLORIDA POWER & LIGHT COMPANY	5.6	06/15/2054	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.625	11/03/2031	0.01
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.375	05/17/2028	0.00
AMERICA MOVIL S.A.B. DE C.V	6.125	03/30/2040	0.00
ABN AMRO BANK N.V.	5.5	10/05/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2039	0.07
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.00
AVALONBAY COMMUNITIES INC.	3.3	06/01/2029	0.00
ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE	3.2003	07/15/2029	0.01
NOMURA HOLDINGS INC.	6.087	07/12/2033	0.00
GARTNER INC.	3.75	10/01/2030	0.00
MERLIN PROPERTIES SOCIMI S.A.	1.375	06/01/2030	0.00
BRISTOL-MYERS SQUIBB COMPANY	2.55	11/13/2050	0.00
BPCE SOCIETE ANONYME	4	01/20/2034	0.00
SCHNEIDER ELECTRIC SE	2.625	09/02/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2046	0.02
ROPER TECHNOLOGIES INC.	2	06/30/2030	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.55	03/10/2029	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	0.00
NATIONAL BANK OF CANADA	4.166	01/20/2029	0.00
SYSTEM ENERGY RESOURCES INC.	5.3	12/15/2034	0.00
GOVERNMENT OF JAPAN	1.4	03/20/2053	0.00
LANSFORSAKRINGAR HYPOTEK AB	0.5	09/20/2028	0.00
TRAVELERS COMPANIES INC.	6.25	06/15/2037	0.00
CARREFOUR SA	3.75	10/10/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/31/2027	0.10
CCEP FINANCE (IRELAND) DAC	1.5	05/06/2041	0.00
VERIZON COMMUNICATIONS INC.	4.75	02/17/2034	0.00
OCCIDENTAL PETROLEUM CORPORATION	5.375	01/01/2032	0.00
VIPER ENERGY PARTNERS LLC	4.9	08/01/2030	0.00
FNMA	2.5	12/01/2051	0.04
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.439	11/19/2057	0.00
PLACES FOR PEOPLE TREASURY PLC	5.375	03/05/2032	0.00
TELENOR ASA	0.875	02/14/2035	0.00
NETFLIX INC.	3.625	05/15/2027	0.00
SOUTHERN COPPER CORPORATION	6.75	04/16/2040	0.00
STATE OF HESSEN	3.05	01/10/2036	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.75	04/30/2029	0.00
NIKE INC.	3.375	03/27/2050	0.00
LG CHEM LTD	2.375	07/07/2031	0.00
GOVERNMENT OF ISRAEL	2.25	09/28/2028	0.08
NEWYORK-PRESBYTERIAN HOSPITAL	3.954	08/01/2119	0.00
JOHN DEERE CAPITAL CORPORATION	3.9	03/09/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	09/06/2033	0.00
LIBERTY MUTUAL GROUP INC.	3.95	05/15/2060	0.00
PROLOGIS L.P.	3.875	09/15/2028	0.00
ENEL FINANCE INTERNATIONAL NV	2.875	04/11/2029	0.00
AGEAS SA/NV	1.875	11/24/2051	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.8	03/03/2033	0.00
ING GROEP N.V.	4.875	10/02/2029	0.00
DWR CYMRU (FINANCING) UK PLC	6.25	09/08/2037	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	3.905	06/09/2027	0.00
BERLIN HYP AG	0.01	09/02/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	05/31/2032	0.07
FHLMC	2	12/01/2051	0.04
BOC AVIATION (USA) CORP.	5.25	01/14/2030	0.00
FNMA	6	03/01/2054	0.01
BENCHMARK MORTGAGE TRUST	1.9796	08/15/2054	0.00
NIPPON LIFE INSURANCE COMPANY	5.95	04/16/2054	0.00
NRW.BANK	3.875	02/11/2031	0.00
KFW	2.796	09/18/2028	0.00
IREN S.P.A.	1.5	10/24/2027	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3	12/06/2029	0.01
AMERICAN FINANCIAL GROUP INC.	4.5	06/15/2047	0.00
EXPORT FINANCE AUSTRALIA	4.625	10/26/2027	0.00
COCA-COLA HBC FINANCE BV	3.125	11/20/2032	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.23	06/18/2027	0.00
GOVERNMENT OF CROATIA	0.5	07/05/2028	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.9	08/15/2035	0.00
FISERV INC.	5.6	03/02/2033	0.00
UNITEDHEALTH GROUP INCORPORATED	5.3	06/15/2035	0.00
GOVERNMENT OF ITALY	2.95	09/01/2038	0.01
GOVERNMENT OF ISRAEL	4.15	10/31/2035	0.00
TMX GRP LTD CDS	4.678	08/16/2029	0.00
TYSON FOODS INC.	3.55	06/02/2027	0.00
EXTRA SPACE STORAGE LP	5.9	01/15/2031	0.00
MORGAN STANLEY	6.342	10/18/2033	0.02
GOVERNMENT OF JAPAN	2.2	03/20/2049	0.00
BPCE SOCIETE ANONYME	3.239	10/28/2039	0.00
PROVINCE OF ONTARIO	4.6	06/02/2039	0.01
KRAFT HEINZ FOODS CO.	5.2	07/15/2045	0.00
BANK5	5.422	12/17/2057	0.00
ENBRIDGE INC.	5.3	04/05/2029	0.00
ASIAN DEVELOPMENT BANK	1.5	05/04/2028	0.00
FHLMC	1.5	12/01/2050	0.00
GOVERNMENT OF INDONESIA	5.35	02/11/2049	0.00
MERCK & CO. INC.	1.9	12/10/2028	0.00
FNMA	1.5	04/01/2036	0.01
TERNA S.P.A.	4.75	04/30/2073	0.01
NESTLE CAPITAL CORP.	4.75	03/22/2036	0.00
GOVERNMENT OF MEXICO	4.6	02/10/2048	0.00
BENCHMARK MORTGAGE TRUST	3.9628	01/15/2052	0.00
BANCO BPM S.P.A.	3.125	10/23/2031	0.00
TORONTO-DOMINION BANK	4.98	04/05/2027	0.00
SHARJAH SUKUK PROGRAMME LTD.	5.192	05/25/2036	0.00
JAPAN HOUSING FINANCE AGENCY	0.658	03/19/2049	0.00
ORANGE SA	4.125	11/13/2045	0.00
GOV OF CANADA	3.25	03/01/2036	0.00
MONDELEZ INTERNATIONAL INC.	4.25	05/06/2028	0.00
ORANGE SA	9	03/01/2031	0.00
PUBLIC SERVICE COMPANY OF COLORADO	3.6	09/15/2042	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.95	11/27/2029	0.00
GOVERNMENT OF JAPAN	0.3	12/20/2027	0.01
GIE PSA TRESORERIE	6	09/19/2033	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	2.824	09/04/2031	0.00
STATE OF BERLIN	0.01	07/02/2030	0.00
TD SYNNEX CORPORATION	2.65	08/09/2031	0.00
GOVERNMENT OF PORTUGAL	2.25	04/18/2034	0.02
BANK OF AMERICA CORPORATION	3.483	03/13/2052	0.00
APPLE INC.	1.375	05/24/2029	0.01
ASTRAZENECA PLC	2.125	08/06/2050	0.00
EXELON CORPORATION	5.15	03/15/2028	0.00
ROYAL KPN N.V.	1.125	09/11/2028	0.00
ORIX CORPORATION	4	04/13/2032	0.00
KOMMUNALKREDIT AUSTRIA AG	4.25	04/01/2031	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	6.138	09/14/2028	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	0.25	01/23/2030	0.00
EUROPEAN INVESTMENT BANK	3.5	04/15/2027	0.01
GNMA II	2	09/20/2050	0.03
CREDIT MUTUEL HOME LOAN SFH S.A.	0.01	05/06/2031	0.00
BELFIUS BANK SA/NV	3.25	11/14/2031	0.00
HUNTINGTON BANCSHARES INCORPORATED	5.272	01/15/2031	0.00
BPIFRANCE	3.125	07/01/2033	0.00
TRANSCANADA PIPELINES LIMITED	7.25	08/15/2038	0.00
PG&E WILDFIRE RECOVERY	4.022	06/01/2031	0.00
GOVERNMENT OF CHINA	4.37	11/20/2067	0.01
PFIZER INC.	4.1	09/15/2038	0.00
KROGER CO.	4.45	02/01/2047	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	0.01	04/30/2029	0.00
FREDDIE MAC	4.685	07/17/2030	0.00
VENTAS REALTY LIMITED PARTNERSHIP	3.85	04/01/2027	0.00
BHP BILLITON FINANCE LTD.	3.18	09/04/2031	0.00
FHLMC	2.5	08/01/2050	0.00
DIB SUKUK LTD.	4.8	08/16/2028	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.875	03/08/2034	0.00
NATIONAL AUSTRALIA BANK LIMITED	1.375	08/30/2028	0.00
NATURGY FINANCE IBERIA S.A.	3.25	10/02/2030	0.00
GOVERNMENT OF UNITED KINGDOM	4.75	12/07/2038	0.05
CIBC CANADA	3.9	06/20/2031	0.00
CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD.	3.45	07/15/2029	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	3.75	06/22/2033	0.00
WESTERN MIDSTREAM OPERATING LP	5.3	03/01/2048	0.00
NIBC BANK N.V.	6	11/16/2028	0.00
COOPERATIEVE RABOBANK U.A. (AUSTRALIA BRANCH)	4.969	01/22/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2029	0.09
VONOVIA SE	1	07/09/2030	0.00
STARBUCKS CORPORATION	4	11/15/2028	0.00
BANK	2.556	05/15/2064	0.00
DANSKE BANK A/S	5	09/13/2033	0.00
EUROPEAN UNION	1.25	02/04/2043	0.01
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.00
FHLMC	2.5	07/01/2050	0.01
AUSGRID FINANCE PTY LTD.	5.408	03/28/2031	0.00
SWEDISH EXPORT CREDIT CORP.	3.75	05/08/2028	0.00
DE VOLKSBANK N.V.	0.375	09/16/2041	0.00
GOVERNMENT OF BELGIUM	0.65	06/22/2071	0.02
UNICREDIT BANK GMBH	0.7	09/30/2027	0.00
DT MIDSTREAM INC	5.8	12/15/2034	0.00
GOVERNMENT OF JAPAN	2.2	06/20/2054	0.00
ROYAL BANK OF CANADA	1.034	01/25/2034	0.00
TIME WARNER CABLE INC.	5.25	07/15/2042	0.00
GOVERNMENT OF JAPAN	0.9	08/01/2027	0.02
ONEOK INC.	6.625	09/01/2053	0.00
GOVERNMENT OF INDONESIA	6.1	02/15/2037	0.00
PROV SASK PROV	4.4	12/02/2056	0.00
MALAYSIA SUKUK GLOBAL BHD.	3.075	04/28/2051	0.00
SWEDBANK HYPOTEK AB	2.5	06/25/2030	0.00
KOREA DEVELOPMENT BANK	5.375	10/23/2028	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.7	03/13/2030	0.00
AMERICAN EXPRESS COMPANY	5.284	07/26/2035	0.00
DS SMITH LIMITED	2.875	07/26/2029	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.166	08/18/2027	0.00
BANCO SANTANDER S.A.	0.2	02/11/2028	0.00
GOVERNMENT OF QATAR	3.625	11/10/2028	0.00
KOMMUNEKREDIT	0.5	06/19/2039	0.00
MANULIFE BK OF	3.717	05/15/2030	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.5	02/24/2036	0.00
AVALONBAY COMMUNITIES INC.	2.3	03/01/2030	0.00
ORANGE SA	1.375	03/20/2028	0.00
GOVERNMENT OF THE PHILIPPINES	2.457	05/05/2030	0.01
KOMMUNINVEST I SVERIGE AB	0.25	11/26/2027	0.00
INTER-AMERICAN DEVELOPMENT BANK	1	08/04/2028	0.00
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.00
UNION ELECTRIC COMPANY	2.95	06/15/2027	0.00
PROVINCE OF ALBERTA	4.5	01/24/2034	0.00
NRW.BANK	0.1	07/09/2035	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.00
EQUINOR ASA	4.75	11/14/2035	0.00
VB-S1 ISSUER LLC	5.193	03/15/2056	0.00
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.00
CARGILL INCORPORATED	4.625	02/11/2028	0.00
CRITERIA CAIXA S.A.	3.5	10/02/2029	0.00
AMEREN CORPORATION	5.375	03/15/2035	0.00
FEDERAL HOME LOAN BANK SYSTEM	4	06/30/2028	0.00
FREDDIE MAC	0	12/17/2029	0.00
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.00
AKER BP	3.75	01/15/2030	0.00
REALTY INCOME CORPORATION	3.95	08/15/2027	0.00
KFW	4.25	10/01/2030	0.00
GOVERNMENT OF CHINA	1.78	09/15/2032	0.03
AMAZON.COM INC.	3.3	04/13/2027	0.00
KFW	1.375	06/07/2032	0.01
MERCEDES BENZ AUTO REC TR	3.93	07/15/2031	0.00
YORKSHIRE WATER FINANCE PLC	6.625	07/22/2040	0.00
BOSTON GAS CO.	3.757	03/16/2032	0.00
JYSKE BANK A/S	4.125	09/06/2030	0.00
SYNOPSYS INC.	4.85	04/01/2030	0.00
BPCE SOCIETE ANONYME	5.75	06/01/2033	0.00
BARCLAYS PLC	0.577	08/09/2029	0.01
GNMA II	3.5	07/20/2046	0.00
SHELL FINANCE US INC.	6.375	12/15/2038	0.00
GOVERNMENT OF SPAIN	3.15	04/30/2035	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.00
NORFOLK SOUTHERN CORPORATION	3.155	05/15/2055	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.00
BBCMS TRUST	2.84	02/15/2053	0.00
CONOCOPHILLIPS COMPANY	5.65	01/15/2065	0.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	0.875	06/14/2028	0.00
FHLMC	2	04/01/2052	0.01
NRW.BANK	2.5	02/13/2032	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.75	01/15/2053	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	3.742	01/07/2033	0.01
UNIVERSITY OF SOUTHERN CALIFORNIA	3.028	10/01/2039	0.00
NATIONWIDE BUILDING SOCIETY	4.85	07/27/2027	0.00
WESTPAC SECURITIES NZ LIMITED	3.75	04/20/2028	0.00
ATLAS WAREHOUSE LENDING CO.	6.25	01/15/2030	0.00
BENCHMARK MORTGAGE TRUST	3.9436	07/15/2051	0.00
GOVERNMENT OF AUSTRIA	2.95	02/20/2035	0.00
NTT FINANCE CORPORATION	0.399	12/13/2028	0.00
STANDARD CHARTERED PLC	5.005	10/15/2030	0.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	04/01/2055	0.00
BOSTON GAS CO.	3.15	08/01/2027	0.00
DANSKE BANK A/S	4.613	10/02/2030	0.00
MCKESSON CORPORATION	3.125	02/17/2029	0.00
JOHNSON & JOHNSON	4.9	06/01/2031	0.01
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.00
GNMA II	3.5	10/20/2049	0.00
METLIFE INC.	6.5	12/15/2032	0.00
AGENCE FRANCE LOCALE SA	3.125	03/20/2034	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.875	01/12/2029	0.00
CONOCOPHILLIPS COMPANY	5.7	09/15/2063	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.375	10/24/2028	0.00
FORD MOTOR COMPANY	3.25	02/12/2032	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.8	09/30/2050	0.00
MOTABILITY OPERATIONS GROUP PLC	1.5	01/20/2041	0.00
BANCO SANTANDER S.A.	2.038	02/29/2036	0.00
NATS (EN ROUTE) PLC	1.375	03/31/2031	0.00
CAMERON LNG LLC	3.701	01/15/2039	0.00
E.ON SE	0.75	02/20/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.5	04/11/2029	0.01
HEINEKEN N.V.	1.75	03/17/2031	0.00
UBER TECHNOLOGIES INC.	4.8	09/15/2034	0.00
MORGAN STANLEY	3.591	07/22/2028	0.02
UNIPOLSAI ASSICURAZIONI S.P.A.	3.875	03/01/2028	0.00
STATE BANK OF INDIA (LONDON BRANCH)	5	01/17/2029	0.00
FHLMC	6.5	10/01/2053	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	6.35	11/30/2037	0.00
COMPAGNIE DE SAINT-GOBAIN	4.625	10/09/2029	0.00
SOCIETE GENERALE SA	2.889	06/09/2032	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.15	03/11/2031	0.01
EASYJET PLC	3.75	03/20/2031	0.01
GOVERNMENT OF PORTUGAL	4.1	02/15/2045	0.01
SOCIETE FONCIERE LYONNAISE	1.5	06/05/2027	0.00
ARTHUR J. GALLAGHER & CO.	2.4	11/09/2031	0.00
EUROPEAN INVESTMENT BANK	4.25	02/08/2036	0.01
AS MILEAGE PLAN IP LTD.	5.308	10/20/2031	0.00
BROADCOM INC.	4.55	02/15/2032	0.00
FORD MOTOR CREDIT COMPANY LLC	6.125	03/08/2034	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.7	11/15/2029	0.00
GOVERNMENT OF CHINA	2.8	03/25/2030	0.02
GOVERNMENT OF ITALY	3.8	08/01/2028	0.01
FHLMC	1.5	02/01/2036	0.01
PROVINCE OF ONTARIO	5.6	06/02/2035	0.01
MERCK & CO. INC.	6.5	12/01/2033	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.8	03/10/2031	0.00
JAPAN FINANCE CORP.	0.811	08/06/2027	0.00
GOVERNMENT OF COLOMBIA	6.125	01/21/2031	0.00
CVS HEALTH CORPORATION	5.45	09/15/2035	0.00
Government of Austria	3.2	02/20/2036	0.01
NEXI SPA	3.875	05/21/2031	0.00
ENAGAS FINANCIACIONES SA	1.375	05/05/2028	0.00
DUKE ENERGY CAROLINAS LLC	5.25	03/15/2035	0.00
VIA PRIBINA A.S.	4.781	09/30/2039	0.00
AKZO NOBEL N.V.	1.5	03/28/2028	0.00
BMO MORTGAGE TRUST	5.187	07/17/2058	0.00
2I RETE GAS S.P.A.	0.579	01/29/2031	0.00
LA CORPORACION ANDINA DE FOMENTO SA	4.5	03/07/2028	0.00
KOMATSU FINANCE AMERICA INC.	4.196	09/18/2030	0.00
FHLMC	2	11/01/2035	0.00
KOMMUNALBANKEN AS (NORWAY)	2.75	11/29/2027	0.00
ITALGAS S.P.A.	4.125	06/08/2032	0.00
NORDIC INVESTMENT BANK	2.468	06/26/2030	0.00
NATIONWIDE BUILDING SOCIETY	4.125	10/18/2032	0.00
AMAZON.COM INC.	4.25	03/13/2031	0.01
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0	07/15/2031	0.00
FIFTH THIRD BANCORP	3.95	03/14/2028	0.00
RANDSTAD NV	3.61	03/12/2029	0.00
BNP PARIBAS SA	3.052	01/13/2031	0.01
EPIROC AB	3.625	02/28/2031	0.00
WESFARMERS LIMITED	3.277	06/10/2032	0.00
KEURIG DR PEPPER INC.	3.2	05/01/2030	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.75	07/03/2028	0.00
GRUPO NUTRESA S.A.	8	05/12/2030	0.00
MICROSOFT CORPORATION	4.1	02/06/2037	0.00
GOVERNMENT OF FRANCE	2.7	02/25/2031	0.01
GNMA II	3	07/20/2050	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	06/15/2027	0.00
BANK OF NOVA SCOTIA	5.65	02/01/2034	0.00
CVS HEALTH CORPORATION	6.05	06/01/2054	0.00
HUMANA INC.	3.7	03/23/2029	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.375	06/11/2029	0.01
EXPORT-IMPORT BANK OF KOREA	4.125	10/22/2028	0.00
GEORGIA POWER COMPANY	3.25	03/15/2051	0.00
BROOKFIELD FINANCE INC.	4.35	04/15/2030	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	0.01	10/04/2030	0.00
HYDRO QUE	3.6	09/01/2033	0.00
GNMA II	3	06/20/2050	0.01
FORD MOTOR CREDIT COMPANY LLC	3.305	05/17/2029	0.00
ROYAL BANK OF CANADA	5.153	02/04/2031	0.00
TSMC ARIZONA CORP.	2.5	10/25/2031	0.01
PETRONAS CAPITAL LTD.	4.55	04/21/2050	0.00
KEYSIGHT TECHNOLOGIES INC.	3	10/30/2029	0.00
CF INDUSTRIES INC.	5.15	03/15/2034	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.00
KILROY REALTY L.P.	3.05	02/15/2030	0.00
CAIXABANK S.A.	3.5	04/06/2028	0.00
PROGRESSIVE CORPORATION	3.7	01/26/2045	0.00
UNION ELECTRIC COMPANY	3.9	04/01/2052	0.00
FEDERAL REALTY OP LP	3.2	06/15/2029	0.00
DZ HYP AG	2.5	08/30/2030	0.00
ENBRIDGE INC.	7.625	01/15/2083	0.00
GOVERNMENT OF MEXICO	1.125	01/17/2030	0.00
DIAGEO CAPITAL PLC	2.125	04/29/2032	0.00
CVS HEALTH CORPORATION	1.875	02/28/2031	0.00
AMEREN CORPORATION	5	01/15/2029	0.00
HSBC HOLDINGS PLC	4.856	05/23/2033	0.00
ORANGE SA	3.5	11/13/2034	0.00
PERNOD RICARD S.A.	3.75	02/04/2037	0.00
UNITED PARCEL SERVICE INC.	1	11/15/2028	0.00
BOKF NA	6.108	11/06/2040	0.00
EDP FINANCE BV	1.5	11/22/2027	0.00
FEDEX FREIGHT HOLDING CO. INC.	5.25	03/15/2036	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.5	02/28/2029	0.00
GOVERNMENT OF SPAIN	3.45	10/31/2034	0.01
EDP FINANCE BV	1.71	01/24/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.75	07/07/2033	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.75	07/02/2049	0.00
PT PERTAMINA (PERSERO)	3.65	07/30/2029	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	4.68	03/15/2032	0.00
GOVERNMENT OF PERU	1.862	12/01/2032	0.06
TREASURY CORPORATION OF VICTORIA	2.25	09/15/2033	0.01
E.ON INTERNATIONAL FINANCE BV	5.75	02/14/2033	0.00
HIGHLAND HOLDINGS S.A R.L.	0.934	12/15/2031	0.00
ACCENTURE CAPITAL INC.	4.05	10/04/2029	0.00
GOVERNMENT OF JAPAN	0.4	06/20/2041	0.00
GOVERNMENT OF MEXICO	8.5	05/31/2029	0.00
REPUBLIC SERVICES INC.	1.45	02/15/2031	0.00
ITV PLC	4.25	06/19/2032	0.00
CREDIT AGRICOLE S.A.	0.85	06/13/2028	0.00
UNICREDIT BANK GMBH	1.375	06/07/2027	0.00
BNP PARIBAS SA	1.904	09/30/2028	0.01
WESTERN & SOUTHERN FINANCIAL GROUP INC.	5.75	07/15/2033	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.85	10/20/2033	0.04
SK BATTERY AMERICA INC.	4.25	01/22/2029	0.00
NOVANT HEALTH INC.	3.168	11/01/2051	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4.2	03/16/2047	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	4.15	05/15/2048	0.00
LEG IMMOBILIEN SE	0.875	03/30/2033	0.00
KUNTARAHOITUS OYJ	4.875	04/23/2027	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.399	01/30/2037	0.00
COMCAST CORPORATION	2.887	11/01/2051	0.00
ABN AMRO BANK N.V.	4.831	02/26/2036	0.00
BANCO SANTANDER TOTTA SA	3.549	06/02/2030	0.00
META PLATFORMS INC.	4.55	08/15/2031	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.75	08/26/2035	0.00
MCDONALDS CORPORATION	3.5	07/01/2027	0.00
STATE OF BERLIN	2.875	04/05/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/28/2030	0.02
GOVERNMENT OF JAPAN	0.5	12/20/2032	0.00
MCDONALDS CORPORATION	5.2	05/17/2034	0.00
AT&T INC.	5.55	08/15/2041	0.00
DELL BANK INTERNATIONAL DAC	3.625	06/24/2029	0.00
META PLATFORMS INC.	5.5	11/15/2045	0.01
KUNTARAHOITUS OYJ	4.625	02/01/2028	0.00
NETFLIX INC.	5.375	11/15/2029	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.75	01/15/2033	0.00
HIGHLAND HOLDINGS S.A R.L.	2.875	11/19/2027	0.00
NISSAN AUTO REC OWN TR	4.49	12/15/2029	0.00
KEYSIGHT TECHNOLOGIES INC.	4.6	04/06/2027	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6	08/20/2054	0.02
CHARTER COMMUNICATIONS OPERATING. LLC	6.55	06/01/2034	0.00
AMERICAN TOWER CORPORATION	2.7	04/15/2031	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.00
FNMA	5	11/01/2054	0.01
GOVERNMENT OF JAPAN	2.1	09/20/2029	0.03
STATE OF HESSEN	3.415	09/04/2043	0.00
MARSH & MCLENNAN COMPANIES INC.	5.7	09/15/2053	0.00
CITY OF STOCKHOLM (SWEDEN)	3.17	04/23/2030	0.00
RESOLUTION FUNDING CORPORATION	8.625	01/15/2030	0.01
ABBOTT LABORATORIES	4	03/15/2031	0.00
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.00
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.00
AMERICAN TOWER CORPORATION	5.2	02/15/2029	0.00
ARES STRATEGIC INC	5.6	02/15/2030	0.00
ALLIANDER N.V.	3.25	06/13/2028	0.00
TOYOTA CR CA D	4.42	06/28/2027	0.00
TEOLLISUUDEN VOIMA OYJ	1.375	06/23/2028	0.00
GOVERNMENT OF POLAND	2.875	01/15/2031	0.00
AT&T INC.	5.15	11/15/2046	0.00
DEUTSCHE TELEKOM AG	3.625	12/31/2049	0.00
WESTPAC BANKING CORPORATION	1.25	01/14/2033	0.00
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.13	07/16/2030	0.00
DANSKE BANK A/S	2.875	02/13/2034	0.00
MUNCHENER HYPOTHEKENBANK EG	3	08/04/2027	0.00
KFW	2.75	04/01/2033	0.01
ABERTIS INFRAESTRUCTURAS S.A.	1.625	07/15/2029	0.00
PINE STREET TRUST III	6.223	05/15/2054	0.00
CREDITO EMILIANO SPA	1.75	05/31/2029	0.00
WESTLAKE CORPORATION	1.625	07/17/2029	0.00
FHLMC	2	10/01/2050	0.00
WELLS FARGO & CO	5.5	08/01/2035	0.00
DEUTSCHE BAHN FINANCE GMBH	1	12/17/2027	0.00
BMW FINANCE NV	1.125	01/10/2028	0.00
ABN AMRO BANK N.V.	0.5	04/20/2029	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.9	11/15/2027	0.00
LA BANQUE POSTALE SOCIETE ANONYME	5.625	09/21/2028	0.00
STANDARD CHARTERED PLC	5.244	05/13/2031	0.00
TOYOTA MOTOR CORP.	4.45	06/30/2030	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	1.75	09/03/2030	0.01
EUROPEAN INVESTMENT BANK	4	10/15/2037	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.75	02/01/2031	0.00
DNB BOLIGKREDITT AS	2.63	08/26/2030	0.00
NOVARTIS CAPITAL CORP.	4.7	09/18/2054	0.00
ORACLE CORPORATION	4.8	09/26/2032	0.00
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	3.65	05/07/2030	0.00
MARS INCORPORATED	2.375	07/16/2040	0.00
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.00
EUROPEAN UNION	4	10/12/2055	0.02
MITSUBISHI HC FINANCE AMERICA LLC	5.658	02/28/2033	0.00
WALT DISNEY COMPANY	3.8	03/22/2030	0.00
KOMATSU FINANCE AMERICA INC.	5.499	10/06/2027	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	05/07/2029	0.00
ROBERT BOSCH FINANCE LLC	3.25	05/28/2031	0.00
BPCE SOCIETE ANONYME	1.75	04/26/2027	0.00
COMMERZBANK AG	8.625	02/28/2033	0.00
BPIFRANCE SA	2.125	11/29/2027	0.00
AEROPORTS DE PARIS ADP	3.75	03/20/2036	0.00
UNICREDIT BANK GMBH	3.125	02/24/2028	0.00
GLAXOSMITHKLINE CAPITAL PLC	3.375	12/20/2027	0.00
PIRAEUS BANK SA	7.25	07/13/2028	0.00
FHLMC	3	10/01/2046	0.00
HYUNDAI CAPITAL AMERICA INC.	4.3	09/24/2027	0.00
PROVINCE OF ONTARIO	1.6	02/25/2031	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.3	08/15/2033	0.00
CI FINANCIAL CORP.	3.2	12/17/2030	0.00
NTT FINANCE CORPORATION	2.065	04/03/2031	0.00
GOVERNMENT OF JAPAN	0.3	12/20/2039	0.02
VERIZON COMMUNICATIONS INC.	2.35	03/23/2028	0.00
RGA GLOBAL FUNDING	4.6	11/25/2030	0.00
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO	3.375	02/16/2028	0.00
GOVERNMENT OF JAPAN	0.4	06/20/2033	0.00
GOVERNMENT OF ITALY	3.875	05/06/2051	0.01
FEDERAL HOME LOAN MORTGAGE CORP.	5.5	08/01/2054	0.00
BAYERISCHE LANDESBANK	0.75	01/19/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.25	05/15/2030	0.08
SHERWIN-WILLIAMS COMPANY	2.2	03/15/2032	0.00
FHLMC	4	06/01/2052	0.01
NORDIC INVESTMENT BANK	4.375	02/21/2030	0.00
BANK	2.275	12/15/2064	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.85	02/03/2038	0.00
GOVERNMENT OF COLOMBIA	8	04/20/2033	0.00
KBC GROUP NV	4.454	09/23/2031	0.00
GNMA II	5	01/20/2054	0.01
PAYPAL HOLDINGS INC.	3.9	06/01/2027	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	4.412	11/10/2051	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.2	09/10/2029	0.00
MOODYS CORPORATION	3.75	02/25/2052	0.00
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.00
VENTAS REALTY LIMITED PARTNERSHIP	4.4	01/15/2029	0.00
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.00
KEURIG DR PEPPER INC.	5.2	03/15/2031	0.00
IBM INTERNATIONAL GROUP CAPITAL LLC	4.75	02/05/2031	0.00
KOREA DEVELOPMENT BANK	1.375	04/25/2027	0.00
TMS ISSUER S.A R.L.	5.78	08/23/2032	0.00
BBCMS TRUST	2.805	11/15/2052	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	3.468	12/01/2050	0.00
DNB BOLIGKREDITT AS	3.125	06/05/2031	0.00
HISCOX LTD	7	06/11/2036	0.00
DEUTSCHE BAHN FINANCE GMBH	3.25	05/19/2033	0.00
HASBRO INC.	3.5	09/15/2027	0.00
GOVERNMENT OF ITALY	2.2	06/01/2027	0.01
LA BANQUE POSTALE HOME LOAN SFH SA	0.01	10/22/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2031	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	3.375	11/15/2028	0.00
GOVERNMENT OF GERMANY	2.5	10/11/2029	0.01
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.00
FEDEX CORP	2.4	05/15/2031	0.00
KOREA DEVELOPMENT BANK	4.5	01/31/2028	0.00
GOLDMAN SACHS GROUP INC.	3.984	12/18/2036	0.00
NEWYORK-PRESBYTERIAN HOSPITAL	4.024	08/01/2045	0.00
HSBC HOLDINGS PLC	4.191	05/19/2036	0.00
AT&T INC.	3.5	06/01/2041	0.00
NOMURA HOLDINGS INC.	4.904	07/01/2030	0.00
STATE OF SAXONY-ANHALT	2.85	01/29/2035	0.00
A.P. MOLLER - MAERSK A/S	4.5	06/20/2029	0.00
NEW SOUTH WALES TREASURY CORP.	3.5	11/20/2037	0.00
OMEGA HEALTHCARE INVESTORS INC.	3.375	02/01/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2047	0.04
CHINA OVERSEAS FINANCE (CAYMAN) III LTD.	6.375	10/29/2043	0.00
GOVERNMENT OF CHINA	4.28	10/23/2047	0.01
GOVERNMENT OF CHILE	0	04/01/2029	0.00
COMMONWEALTH EDISON COMPANY	3.7	08/15/2028	0.00
KOMMUNEKREDIT	1	01/01/2029	0.00
JPMORGAN CHASE BANK NA (NEW YORK BRANCH)	4.76	02/02/2036	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.75	02/16/2032	0.00
VB-S1 ISSUER LLC	5.193	03/15/2056	0.00
ROYAL KPN N.V.	3.375	02/17/2035	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	10/19/2028	0.00
LAS VEGAS SANDS CORP.	5.625	06/15/2028	0.00
TOYOTA AUTO RECEIVABLES OWNE	4.11	03/15/2030	0.00
PNC BANK NATIONAL ASSOCIATION	2.7	10/22/2029	0.00
AGENCE FRANCE LOCALE SA	3.125	03/20/2033	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.439	08/17/2028	0.00
FLORIDA POWER & LIGHT COMPANY	4.4	05/15/2028	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.6	11/30/2039	0.00
BNP PARIBAS SA	4.1986	07/16/2035	0.01
GNMA II	4.5	08/20/2053	0.01
REGION OF ILE-DE-FRANCE	3.65	05/25/2035	0.00
HOLCIM STERLING FINANCE (NETHERLANDS) BV	3	05/12/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2049	0.06
STATE OF NORTH RHINE-WESTPHALIA	3.4	03/07/2073	0.00
EXPORT-IMPORT BANK OF CHINA	4.89	03/26/2028	0.02
NATWEST GROUP PLC	3.24	05/13/2030	0.00
DP WORLD LIMITED	6.85	07/02/2037	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	6.375	06/02/2028	0.00
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.00
MUNCHENER HYPOTHEKENBANK EG	0.25	05/02/2036	0.00
BAXTER INTERNATIONAL INC.	3.95	04/01/2030	0.00
GOVERNMENT OF SOUTH KOREA	2	03/10/2046	0.02
STARBUCKS CORPORATION	3.75	12/01/2047	0.00
GOVERNMENT OF SPAIN	3.3	04/30/2036	0.03
BOOKING HOLDINGS INC.	3.625	11/12/2028	0.00
GOVERNMENT OF THE NETHERLANDS	0	07/15/2031	0.05
FNMA	2.5	02/01/2052	0.05
MOHAWK INDUSTRIES INC.	5.85	09/18/2028	0.00
GOVERNMENT OF CHINA	1.64	12/15/2033	0.03
CREDIT AGRICOLE S.A.	3.75	01/23/2031	0.00
WESTPAC BANKING CORPORATION	3.371	06/07/2027	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.91	03/20/2048	0.00
COCA-COLA FEMSA S.A.B. DE C.V.	2.75	01/22/2030	0.00
GNMA II	3	12/20/2051	0.02
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.00
UBS GROUP AG	3.179	02/11/2043	0.01
OTIS WORLDWIDE CORPORATION	3.362	02/15/2050	0.00
BENCHMARK MORTGAGE TRUST	2.701	08/15/2057	0.00
GOVERNMENT OF TAIWAN	0.375	06/11/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	03/08/2029	0.00
CITY OF MONTREAL	4.25	12/01/2032	0.00
AUTONATION INC.	3.85	03/01/2032	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.927	08/15/2030	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	1.25	04/21/2027	0.00
GOVERNMENT OF CHILE	5.65	01/13/2037	0.00
GOVERNMENT OF JAPAN	0.2	03/20/2032	0.03
APA INFRASTRUCTURE LTD.	2	07/15/2030	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.608	03/14/2030	0.00
BROADCOM INC.	4.8	10/15/2034	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.625	05/15/2054	0.00
VERISK ANALYTICS INC.	4.45	03/15/2031	0.00
AMERICAN HONDA FINANCE CORP.	5.2	03/05/2035	0.00
GOVERNMENT OF HUNGARY	3	04/25/2041	0.00
SANTANDER UK PLC	2.625	04/12/2028	0.00
GOLDMAN SACHS GROUP INC.	0.75	03/23/2032	0.01
ELEVANCE HEALTH INC.	3.7	09/15/2049	0.00
J. M. SMUCKER COMPANY	6.5	11/15/2043	0.00
NORDEA HYPOTEK AB	3.5	09/20/2028	0.01
KOMMUNALBANKEN AS (NORWAY)	3.4	07/24/2028	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.5	02/09/2029	0.00
GOVERNMENT OF QATAR	5.75	01/20/2042	0.00
AGILENT TECHNOLOGIES INC.	2.75	09/15/2029	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.85	01/15/2031	0.00
KIMBERLY-CLARK CORPORATION	2.875	02/07/2050	0.00
BANCO BPM S.P.A.	4	01/01/2036	0.00
FHLMC	4.5	06/01/2052	0.01
PROVINCE OF ONTARIO	2.55	12/02/2052	0.01
GOVERNMENT OF CHINA	2.89	11/18/2031	0.03
PUGET SOUND ENERGY INC.	5.685	06/15/2054	0.00
EXPORT-IMPORT BANK OF CHINA	2.44	04/12/2034	0.03
MONDELEZ INTERNATIONAL INC.	4.5	05/06/2030	0.00
HYDRO-QUEBEC	2	09/01/2028	0.00
BROADCOM INC.	5.05	07/12/2029	0.00
SANTANDER UK GROUP HOLDINGS PLC	3.823	11/03/2028	0.00
EXPORT-IMPORT BANK OF CHINA	3.4	01/11/2028	0.01
COMMONSPIRIT HEALTH	2.782	10/01/2030	0.00
MERCEDES-BENZ GROUP AG	2	02/27/2031	0.00
GOVERNMENT OF GERMANY	0.25	02/15/2029	0.04
GOLDMAN SACHS GROUP INC.	2.383	07/21/2032	0.02
SHELL FINANCE US INC.	4.75	01/06/2036	0.00
NRW.BANK	0.625	02/02/2029	0.00
BANCO SANTANDER S.A.	5.375	01/17/2031	0.00
DUKE ENERGY FLORIDA LLC	4.2	12/01/2030	0.00
LINDE PLC	3.375	06/04/2030	0.00
GNMA II	3.5	09/20/2052	0.00
TELUS CORPORATION	4.6	11/16/2048	0.00
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.00
MARTIN MARIETTA MATERIALS INC.	5.5	12/01/2054	0.00
GOVERNMENT OF CHINA	3.99	04/22/2033	0.03
BANK OF AMERICA N.A. AUSTRALIA	5.815	10/30/2028	0.00
GOVERNMENT OF FINLAND	0.125	09/15/2031	0.01
FNMA	3	12/01/2046	0.00
ASSURED GUARANTY US HOLDINGS INC.	3.6	09/15/2051	0.00
GOVERNMENT OF CZECH REPUBLIC	4.95	02/27/2037	0.00
GOVERNMENT OF ISRAEL	4.1	07/31/2028	0.00
LOGICOR FINANCING SARL	2	01/17/2034	0.00
BENCHMARK MORTGAGE TRUST	4.241	05/15/2053	0.00
CHINA DEVELOPMENT BANK	4.61	11/16/2040	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	2	03/18/2034	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	3.5	05/04/2027	0.00
VALERO ENERGY PARTNERS LP	4.5	03/15/2028	0.00
FNMA	2	10/01/2050	0.00
THOMAS JEFFERSON UNIVERSITY	3.847	11/01/2057	0.00
VOLKSWAGEN LEASING GMBH	0.5	01/12/2029	0.00
ALCON FINANCE CORP.	2.6	05/27/2030	0.00
MASTERCARD INCORPORATED	4.35	01/15/2032	0.01
JPMORGAN CHASE & CO.	4.85	02/01/2044	0.00
NEWS CORPORATION	3.875	05/15/2029	0.00
ASSICURAZIONI GENERALI S.P.A.	4.126	01/14/2036	0.00
PUBLIC STORAGE	2.3	05/01/2031	0.00
NETWORK RAIL INFRASTRUCTURE FINANCE PLC	4.75	11/29/2035	0.00
BMW US CAPITAL LLC	1	04/20/2027	0.00
PAYPAL HOLDINGS INC.	2.85	10/01/2029	0.00
GOVERNMENT OF UNITED KINGDOM	4.375	03/07/2030	0.00
ING BANK N.V.	2.617	09/24/2029	0.00
MORGAN STANLEY	1.928	04/28/2032	0.01
DUKE ENERGY CAROLINAS LLC	3.875	03/15/2046	0.00
SPAREBANK 1 BOLIGKREDITT AS	4	11/29/2030	0.00
COMCAST CORPORATION	1.5	02/15/2031	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	5.7	09/15/2034	0.00
ANZ BANK NEW ZEALAND LIMITED.	5.548	08/11/2032	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.08	08/14/2028	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.95	01/15/2042	0.00
BASF SE	0.25	06/05/2027	0.00
CIGNA GROUP	6	01/15/2056	0.00
PROLOGIS L.P.	1.625	03/15/2031	0.00
AMERICAN EXPRESS COMPANY	5.625	07/28/2034	0.00
SOCIETE GENERALE SA	5.4	04/10/2037	0.00
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	03/19/2031	0.00
ARCELORMITTAL SA	6	06/17/2034	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	6.484	10/23/2045	0.00
CALPINE CORP	5	02/01/2031	0.00
BARRY CALLEBAUT SERVICES N.V.	4.25	08/19/2031	0.00
THERMO FISHER SCIENTIFIC INC.	2	10/15/2031	0.00
MCCORMICK & COMPANY INCORPORATED	4.95	04/15/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/15/2039	0.06
SOCIETE GENERALE SA	1.25	06/12/2030	0.00
UBS GROUP AG	3.162	08/11/2031	0.00
COMMERZBANK AG	2.5	10/10/2030	0.00
BROADCOM INC.	4.926	05/15/2037	0.00
PRUDENTIAL FINANCIAL INC.	5.7	09/15/2048	0.00
ING GROEP N.V.	3.875	08/20/2037	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3	07/23/2035	0.00
PROVINCE OF ONTARIO	6.5	03/08/2029	0.01
ING GROEP N.V.	4.75	05/23/2034	0.00
BERTELSMANN SE & CO. KGAA	1.5	05/15/2030	0.00
E.ON SE	3.895	01/19/2038	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.1	03/21/2031	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.25	09/30/2040	0.00
LLOYDS BANKING GROUP PLC	1.247	05/26/2028	0.00
NUVEEN LLC	4	11/01/2028	0.00
GOVERNMENT OF GERMANY	0	05/15/2036	0.06
T-MOBILE USA INC.	3.3	02/15/2051	0.00
TRANE TECHNOLOGIES FINANCING LTD.	5.1	06/13/2034	0.00
CAIXABANK S.A.	6.037	06/15/2035	0.00
BPCE SOCIETE ANONYME	4.75	06/14/2034	0.00
SOUTH WEST WATER FINANCE PLC	6.375	08/05/2041	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	03/11/2031	0.00
DZ HYP AG	2.5	11/28/2031	0.00
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.00
BOC AVIATION (USA) CORP.	5.75	11/09/2028	0.00
BX TRUST	3.856	12/09/2041	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	5.633	08/16/2058	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.875	06/15/2047	0.00
GOVERNMENT OF SAUDI ARABIA	5.75	01/16/2054	0.00
UNITED PARCEL SERVICE INC.	1.5	11/15/2032	0.00
EXPORT-IMPORT BANK OF KOREA	2.5	06/29/2041	0.00
E.ON SE	3.5	03/25/2032	0.01
BRISBANE AIRPORT CORPORATION PTY LIMITED	3.856	11/13/2035	0.00
CARGILL INCORPORATED	3.625	04/22/2027	0.00
TRATON FINANCE LUXEMBOURG SA	3.75	01/14/2031	0.00
MIZUHO FINANCIAL GROUP INC.	3.688	08/26/2035	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.55	01/23/2049	0.00
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.01
FNMA	2.5	09/01/2051	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.00
PEPSICO INC.	2.75	10/21/2051	0.00
GOVERNMENT OF CZECH REPUBLIC	5	09/30/2030	0.01
CHARLES SCHWAB CORPORATION	3.25	05/22/2029	0.00
DEVELOPMENT BANK OF JAPAN INC.	3.25	09/06/2028	0.00
GM FINANCIAL AUTOMOBILE LEASING TRU	4.64	04/20/2029	0.00
NATWEST GROUP PLC	4.892	05/18/2029	0.00
GOVERNMENT OF SPAIN	2.35	07/30/2033	0.06
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.55	08/23/2027	0.00
GNMA II	3	05/20/2050	0.01
FISERV INC.	2.65	06/01/2030	0.00
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.00
METLIFE INC.	5.3	12/15/2034	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.00
FHLMC	2.5	01/01/2052	0.01
NEWMONT CORPORATION	4.875	03/15/2042	0.00
GIBSON ENERGY I	4.45	08/20/2032	0.00
ING-DIBA AG	0.125	05/23/2027	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.00
AIR LIQUIDE FINANCE SA	1.25	06/13/2028	0.00
MANULIFE FINANCIAL CORPORATION	3.05	08/27/2060	0.00
WALT DISNEY COMPANY	4.7	03/23/2050	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.96	01/13/2030	0.00
ROYAL CARIBBEAN CRUISES LTD.	4.75	05/15/2033	0.00
SIMON PROPERTY GROUP L.P.	2.45	09/13/2029	0.00
NORDIC INVESTMENT BANK	2.503	09/26/2030	0.00
UNILEVER CAPITAL CORP.	2.9	05/05/2027	0.00
MORGAN STANLEY	4.892	10/22/2036	0.00
KEYCORP	5.121	04/04/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/31/2030	0.00
EIG PEARL HOLDINGS S.A R.L.	3.545	08/31/2036	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.01
ERSTE GROUP BANK AG	4.25	05/30/2030	0.00
AMPRION GMBH	4	05/21/2044	0.00
MUNCHENER HYPOTHEKENBANK EG	0.01	11/02/2040	0.00
BENCHMARK MORTGAGE TRUST	2.928	12/15/2072	0.00
BARCLAYS PLC	4.95	01/10/2047	0.01
STANDARD CHARTERED PLC	5.905	05/14/2035	0.01
EXPORT-IMPORT BANK OF INDIA	2.25	01/13/2031	0.00
VERIZON COMMUNICATIONS INC.	3.625	05/16/2050	0.00
PUBLIC SERVICE COMPANY OF COLORADO	5.05	06/15/2036	0.00
CASSA DEPOSITI E PRESTITI SPA	3.875	02/13/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	2.625	02/12/2032	0.00
RCI BANQUE SA	4.875	10/02/2029	0.00
WALMART INC.	4.5	09/09/2052	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	4.125	10/11/2047	0.00
BANCO SANTANDER S.A.	6.607	11/07/2028	0.00
VERIZON COMMUNICATIONS INC.	3.15	03/22/2030	0.00
AMERICAN INTERNATIONAL GROUP INC.	1.58	02/22/2028	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.00
BANCO SANTANDER-CHILE	3.177	10/26/2031	0.00
EXPERIAN FINANCE PLC	3.25	04/07/2032	0.00
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.00
GNMA II	2	01/20/2052	0.03
ENA MASTER TRUST	4	05/19/2048	0.00
AMAZON.COM INC.	3.95	04/13/2052	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.00
VESTEDA FINANCE B.V.	4	05/07/2032	0.00
GOVERNMENT OF JAPAN	1.4	09/20/2052	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3	05/17/2027	0.00
VONOVIA SE	1.5	06/14/2041	0.00
UBS GROUP AG	4.588	08/10/2032	0.00
DANSKE BANK A/S	3.5	05/26/2033	0.00
FNMA	2	09/01/2040	0.00
MARS INCORPORATED	4.55	04/20/2028	0.00
GOVERNMENT OF ITALY	2.85	02/01/2031	0.01
SYNOPSYS INC.	5.15	04/01/2035	0.00
STELLANTIS N.V.	4.5	07/07/2028	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3.5	06/13/2030	0.00
KYNDRYL HOLDINGS INC.	4.1	10/15/2041	0.00
BANK OF NOVA SCOTIA	2.15	08/01/2031	0.00
OMNICOM GROUP INC	4.65	10/01/2028	0.00
CONOCOPHILLIPS COMPANY	4.85	01/15/2032	0.00
SYNCHRONY FINANCIAL	5.15	03/19/2029	0.00
FRESENIUS MEDICAL CARE AG	3.75	04/08/2032	0.00
FHLMC	4.5	07/01/2052	0.01
LA COMMUNAUTE FRANCAISE DE BELGIQUE	4.15	06/22/2041	0.00
UNION ELECTRIC COMPANY	5.45	03/15/2053	0.00
ASIAN DEVELOPMENT BANK	4.375	01/14/2028	0.01
AAREAL BANK AG	0.01	07/08/2027	0.00
VALERO ENERGY CORPORATION	6.625	06/15/2037	0.00
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.00
PILGRIMS PRIDE CORPORATION	6.875	05/15/2034	0.00
PFIZER INC.	2.55	05/28/2040	0.01
MARSH & MCLENNAN COMPANIES INC.	4.55	11/08/2027	0.00
CFCRE COMMERCIAL MORTGAGE TRUST	3.5719	06/15/2050	0.00
PROVINCE OF ONTARIO	3.65	06/02/2033	0.01
PEPSICO INC.	3.375	07/29/2049	0.00
STRYKER CORPORATION	4.375	05/15/2044	0.00
MIZUHO FINANCIAL GROUP INC.	5.05	05/12/2037	0.00
HALLIBURTON COMPANY	5	11/15/2045	0.00
NATIONWIDE BUILDING SOCIETY	2.875	09/16/2032	0.00
DE VOLKSBANK N.V.	1	03/08/2028	0.00
APPLIED MATERIALS INC.	5.1	10/01/2035	0.00
CYRUSONE DATA CENTERS ISSUER I LLC	5.45	04/20/2048	0.00
PROVINCE OF ALBERTA	5.2	05/15/2034	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.245	01/13/2031	0.00
CARDINAL HEALTH INC.	5.125	02/15/2029	0.00
SMBC AVIATION CAPITAL FINANCE DAC	2.3	06/15/2028	0.00
UNICREDIT BANK GMBH	2.625	11/22/2030	0.00
BANK OF AMERICA CORPORATION	3.705	04/24/2028	0.00
UBS GROUP AG	0.25	11/05/2028	0.01
NBN CO LIMITED	2.625	05/05/2031	0.00
ERSTE GROUP BANK AG	0.125	05/17/2028	0.00
DHAFRAH PV2 ENERGY CO. LLC	5.794	06/30/2053	0.00
SYSCO CORPORATION	4.5	04/01/2046	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.25	11/02/2029	0.00
KFW	1.25	06/30/2027	0.01
EMPOWER FINANCE 2020 LP	1.357	09/17/2027	0.00
INTESA SANPAOLO S.P.A.	4	09/23/2029	0.00
ROCK TRUST	6.47127	11/15/2041	0.00
COMMUNITY OF MADRID	1.773	04/30/2028	0.00
CROWN CASTLE INC.	5.1	05/01/2033	0.00
SAGE GROUP PLC	3.821	02/25/2033	0.00
GM FINANCIAL REVOLVING RECEIVABLES TRUST	5.23	12/11/2036	0.00
CSL FINANCE PLC	4.75	04/27/2052	0.00
VEOLIA ENVIRONNEMENT SA	3.639	01/14/2034	0.00
CCEP FINANCE (IRELAND) DAC	0.5	09/06/2029	0.00
MORGAN STANLEY	5.656	04/18/2030	0.00
BNP PARIBAS SA	4.75	11/13/2032	0.01
CONOCOPHILLIPS COMPANY	4.7	01/15/2030	0.00
BROADCOM INC.	4.6	01/15/2033	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.875	11/29/2032	0.00
WORKSPACE GROUP PLC	2.25	03/11/2028	0.00
GOVERNMENT OF ISRAEL	6.5	11/06/2031	0.00
GOVERNMENT OF INDONESIA	9.75	05/15/2037	0.00
FREEPORT-MCMORAN INC.	5	09/01/2027	0.00
ADIDAS AG	0	10/05/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	6.184	08/29/2031	0.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI S.P.A.	1.625	02/08/2028	0.00
PROVINCE OF BRITISH COLUMBIA	4.9	06/18/2048	0.00
NEW SOUTH WALES TREASURY CORP.	4.75	09/20/2035	0.00
UNION PACIFIC CORPORATION	4.3	03/01/2049	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.375	05/13/2033	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	01/18/2034	0.00
TELSTRA CORPORATION LIMITED	1	04/23/2030	0.00
GOVERNMENT OF MEXICO	1.43	08/27/2027	0.24
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.00
GOVERNMENT OF CHILE	3.75	01/14/2032	0.00
GOVERNMENT OF AUSTRALIA	4.75	06/21/2054	0.01
GOVERNMENT OF CZECH REPUBLIC	1.75	06/23/2032	0.01
CISCO SYSTEMS INC.	4.55	02/24/2028	0.00
MMB SCF SA	0.01	10/14/2030	0.00
FNMA	2	08/01/2041	0.00
GOVERNMENT OF SERBIA	1	09/23/2028	0.00
HUNGARIAN EXPORT IMPORT BANK ZRT.	6	05/16/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	11/15/2043	0.03
LIBERTY LIVING FINANCE PLC	3.375	11/28/2029	0.00
MAGNUM ICC FINANCE BV	3.25	11/26/2031	0.00
GOVERNMENT OF COLOMBIA	11.5	07/25/2046	0.00
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4.25	07/11/2035	0.00
PROXIMUS SA	4.75	10/31/2073	0.00
FHLMC	2	07/01/2051	0.01
MARS INCORPORATED	5.65	05/01/2045	0.00
EUROGRID GMBH	3.279	09/05/2031	0.00
TORONTO-DOMINION BANK	5.523	07/17/2028	0.00
FLORIDA GAS TRANSMISSION CO. LLC	2.3	10/01/2031	0.00
WESTPAC BANKING CORPORATION	2.585	05/14/2030	0.00
LBJ INFRASTRUCTURE GROUP LLC	3.797	12/31/2057	0.00
OP YRITYSPANKKI OYJ	4.125	04/18/2027	0.00
SR-BOLIGKREDITT AS	1.625	03/15/2028	0.00
ILLINOIS TOOL WORKS INC.	2.125	05/22/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.35	01/09/2035	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.865	07/21/2033	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.25	02/20/2029	0.01
UNION ELECTRIC COMPANY	3.9	09/15/2042	0.00
LA CORPORACION ANDINA DE FOMENTO SA	5	01/22/2030	0.00
HORMEL FOODS CORPORATION	1.8	06/11/2030	0.00
BANK OF AMERICA CORPORATION	5.468	01/23/2035	0.00
HONDA MOTOR CO. LTD.	5.337	07/08/2035	0.00
FHLMC	1.5	09/01/2036	0.01
GOVERNMENT OF SPAIN	1	07/30/2042	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.01
MDGH GMTN (RSC) LTD	5.875	05/01/2034	0.00
JPMORGAN CHASE & CO.	1.812	06/12/2029	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.1	08/15/2029	0.00
QANTAS AIRWAYS LIMITED	3.15	09/27/2028	0.00
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.00
LOWES COMPANIES INC.	4.5	10/15/2032	0.00
DEUTSCHE BAHN FINANCE GMBH	4	11/23/2043	0.00
EUROPEAN INVESTMENT BANK	0.25	01/20/2032	0.01
GOVERNMENT OF DENMARK	0.5	11/15/2029	0.02
KUNTARAHOITUS OYJ	4.125	12/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2028	0.02
TORONTO-DOMINION BANK	4.994	04/05/2029	0.00
GOVERNMENT OF CROATIA	3	07/04/2035	0.00
NMI HOLDINGS INC.	6	08/15/2029	0.00
AAREAL BANK AG	1.375	02/01/2029	0.00
HUNTINGTON BANCSHARES INCORPORATED	6.208	08/21/2029	0.00
TRAVELERS COMPANIES INC.	4.3	08/25/2045	0.00
ACEF HOLDING SCA	0.75	06/14/2028	0.00
GOLDMAN SACHS GROUP INC.	6.875	01/18/2038	0.00
CIGNA GROUP	5.25	01/15/2036	0.00
MASSMUTUAL GLOBAL FUNDING II	4.95	01/10/2030	0.00
GNMA II	5	03/20/2053	0.02
BENCHMARK MORTGAGE TRUST	4.8013	09/17/2057	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.875	03/06/2042	0.00
KOMMUNEKREDIT	2.625	03/04/2032	0.00
REPUBLIC SERVICES INC.	5	11/15/2029	0.00
MORGAN STANLEY	5.449	07/20/2029	0.02
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3	01/12/2034	0.00
SOCIETE NATIONALE SNCF	1	05/25/2040	0.00
AIR LIQUIDE FINANCE SA	3.5	11/05/2037	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	06/01/2051	0.00
KEYCORP	4.1	04/30/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	5.3	06/24/2029	0.00
COMMERZBANK AG	4.625	01/17/2031	0.00
ACQUIRENTE UNICO S.P.A.	3.5	02/11/2033	0.00
MARSH & MCLENNAN COMPANIES INC.	5.75	11/01/2032	0.00
HIGHWOODS REALTY LIMITED PARTNERSHIP	2.6	02/01/2031	0.00
POSTE ITALIANE SPA	3	12/03/2030	0.00
GOVERNMENT OF FINLAND	0.875	05/20/2030	0.05
STATE OF BERLIN	2.625	01/24/2031	0.00
GLENCORE FUNDING LLC	3.875	04/27/2051	0.00
KOMMUNEKREDIT	3.125	11/24/2038	0.00
AMAZON.COM INC.	5.55	11/20/2065	0.00
GRUPO BIMBO S.A.B DE C.V.	4.875	06/27/2044	0.00
GOVERNMENT OF INDONESIA	5.95	01/08/2046	0.00
ENEL S.P.A.	5.75	06/22/2037	0.00
ALIBABA GROUP HOLDING LIMITED	3.15	02/09/2051	0.00
UBS GROUP AG	0.875	11/03/2031	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.00
SYSCO CORPORATION	3.15	12/14/2051	0.00
BOURZOU ISSUER LLCJAMSHID ISSUER LLCCRISTOBAL ISSUER LLC&COPT DC-6 LLC	5.781	11/22/2049	0.00
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.00
KFW	3.2	09/01/2031	0.00
HCA INC.	5.95	09/15/2054	0.00
NXP B.V.	4.4	06/01/2027	0.00
FNMA	2.5	03/01/2051	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.55	10/15/2029	0.01
WESSEX WATER SERVICES FINANCE PLC	5.75	10/14/2033	0.00
KEB HANA BANK	2.875	01/23/2028	0.00
FLUVIUS SYSTEM OPERATOR CV	3.75	02/16/2036	0.00
COREBRIDGE GLOBAL FUNDING	4.85	06/06/2030	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.375	09/17/2029	0.00
IBERDROLA FINANZAS SAU	3.375	09/30/2035	0.00
HAMBURG COMMERCIAL BANK AG	0.1	11/02/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.75	11/14/2033	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WALES) PLC	1.625	10/07/2035	0.00
RWE AG	0.625	06/11/2031	0.00
3M COMPANY	4.8	03/15/2030	0.00
CITIGROUP INC.	3.52	10/27/2028	0.00
BNG BANK N.V.	1.25	03/30/2037	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	3.5	08/14/2028	0.00
KOMMUNALBANKEN AS (NORWAY)	4.125	08/29/2030	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2	04/28/2036	0.00
GOVERNMENT OF SAUDI ARABIA	5.625	01/13/2035	0.00
VERIZON COMMUNICATIONS INC.	6.55	09/15/2043	0.00
COMMUNITY OF MADRID	2.08	03/12/2030	0.00
DUKE ENERGY CORPORATION	4.8	12/15/2045	0.00
EMIRATES NBD BANK (P.J.S.C)	3.236	02/13/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2027	0.10
HP INC.	4.2	04/15/2032	0.00
UNICREDIT BANK GMBH	3	05/17/2027	0.00
FS KKR CAPITAL CORP.	6.125	01/15/2031	0.00
KERING	5	11/23/2032	0.00
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.00
MORGAN STANLEY CAPITAL I TRUST	3.587	12/15/2050	0.00
MCDONALDS CORPORATION	4.95	03/03/2035	0.00
GOVERNMENT OF JAPAN	1.6	12/20/2030	0.02
POSTE ITALIANE SPA	0.5	12/10/2028	0.00
ONEOK INC.	5.85	11/01/2064	0.00
ABBVIE INC.	4.95	03/15/2031	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.55	07/23/2030	0.00
WESTERN AUSTRALIAN TREASURY CORP.	5	10/21/2037	0.00
WEYERHAEUSER COMPANY	7.375	03/15/2032	0.00
GOVERNMENT OF MALAYSIA	3.519	04/20/2028	0.01
ALPHA BANK S.A.	6.875	06/27/2029	0.00
GOLDMAN SACHS GROUP INC.	6.75	10/01/2037	0.04
MCDONALDS CORPORATION	6.3	03/01/2038	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	04/06/2030	0.00
RENTOKIL TERMINIX FUNDING LLC	5.625	04/28/2035	0.00
DIGITAL EURO FINCO LLC	1.125	04/09/2028	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3	12/11/2032	0.00
EUROPEAN INVESTMENT BANK	3.875	03/15/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	0.02
MICRON TECHNOLOGY INC.	3.366	11/01/2041	0.00
GOVERNMENT OF TAIWAN	1.75	08/12/2030	0.00
GOVERNMENT OF COLOMBIA	11.75	01/24/2035	0.01
PACIFIC LIFECORP	3.35	09/15/2050	0.00
KOREA DEVELOPMENT BANK	4.625	02/03/2028	0.00
PETRONAS CAPITAL LTD.	4.8	04/21/2060	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.5	09/20/2032	0.00
EUROPEAN UNION	0.4	02/04/2037	0.02
GOVERNMENT OF MEXICO	7.75	11/23/2034	0.01
FIRST ABU DHABI BANK P.J.S.C.	5.125	10/13/2027	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2.5	09/05/2028	0.00
PIRELLI & C. S.P.A.	3.875	07/02/2029	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.00
MID-AMERICA APARTMENTS L.P.	3.6	06/01/2027	0.00
GOVERNMENT OF CHINA	3.96	08/16/2040	0.01
KKR GROUP FINANCE CO. XII LLC	4.85	05/17/2032	0.00
LEG IMMOBILIEN SE	0.875	01/17/2029	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.45	09/22/2031	0.00
STRYKER CORPORATION	2.125	11/30/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	10/14/2036	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.5	05/14/2027	0.00
BANCO BPI S.A.	3.25	03/22/2030	0.00
ORIGIN ENERGY FINANCE LTD.	1	09/17/2029	0.00
ELI LILLY AND COMPANY	4.2	08/14/2029	0.00
SWEDISH EXPORT CREDIT CORP.	4.25	10/22/2028	0.00
MCDONALDS CORPORATION	3.625	05/01/2043	0.00
ENGIE SA.	2	09/28/2037	0.00
GOVERNMENT OF BELGIUM	0.4	06/22/2040	0.02
HUNTINGTON BANCSHARES INCORPORATED	5.023	05/17/2033	0.00
OMNICOM GROUP INC	3.375	03/01/2041	0.00
CHUBB INA HOLDINGS LLC	0.875	12/15/2029	0.00
RB GLOBAL HOLDINGS INC.	6.75	03/15/2028	0.00
PARAGON TREASURY PLC	3.625	01/21/2047	0.00
TRINITY HEALTH CORPORATION	4.125	12/01/2045	0.00
LINDE PLC	1	03/31/2027	0.00
JOHN DEERE CAPITAL CORPORATION	4.15	09/15/2027	0.00
STATE OF HESSEN	0.01	03/11/2030	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.2	07/02/2034	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	12/22/2028	0.00
GOVERNMENT OF GERMANY	2.4	04/18/2030	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	02/20/2035	0.00
ALIBABA GROUP HOLDING LIMITED	4	12/06/2037	0.00
REPSOL E&P CAPITAL MARKETS US LLC	4.805	09/16/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.625	09/21/2029	0.00
GOVERNMENT OF FINLAND	1.125	04/15/2034	0.01
HCA INC.	4.9	11/15/2035	0.00
BARCLAYS PLC	2.667	03/10/2032	0.01
CBRE SERVICES INC.	5.95	08/15/2034	0.00
GOVERNMENT OF SWITZERLAND	0.5	05/24/2055	0.01
ERP OPERATING LIMITED PARTNERSHIP	3	07/01/2029	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.65	02/03/2048	0.00
CITIBANK N.A.	4.838	08/06/2029	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4.6	03/15/2048	0.00
ARTHUR J. GALLAGHER & CO.	6.5	02/15/2034	0.00
U.S. BANCORP	2.491	11/03/2036	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.00
TOLL BROTHERS FINANCE CORP.	5.6	06/15/2035	0.00
GLP CAPITAL LP	4	01/15/2031	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	3.25	01/17/2028	0.00
BRITISH TELECOMMUNICATIONS PLC	3.875	01/20/2034	0.00
GOVERNMENT OF PERU	6.35	08/12/2028	0.00
SOCIETE GENERALE SA	4.875	11/21/2031	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2040	0.02
RELIANCE INDUSTRIES LIMITED	2.875	01/12/2032	0.00
ASIAN DEVELOPMENT BANK	3.4	09/10/2027	0.00
SOCIETE GENERALE SFH SA	0.01	10/29/2029	0.00
JOHNSON & JOHNSON	4.55	03/01/2028	0.00
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.00
BANK OF AMERICA CORPORATION	5.162	01/24/2031	0.00
SANTANDER UK PLC	3.346	03/25/2030	0.00
ENBRIDGE INC.	4	11/15/2049	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.375	05/03/2033	0.00
SCHLUMBERGER HOLDINGS CORPORATION	5	05/29/2027	0.00
BANCO DE SABADELL S.A.	3.375	02/18/2033	0.00
UNICAJA BANCO S.A.	3.5	12/14/2028	0.00
BANK OF MONTREAL	5.203	02/01/2028	0.00
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.83	08/11/2029	0.02
MACQUARIE GROUP LIMITED	2.871	01/14/2033	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.2	08/08/2034	0.00
MASTERCARD INCORPORATED	3.35	03/26/2030	0.01
GOVERNMENT OF CHINA	1.2	10/21/2030	0.00
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2055	0.01
INVESTITIONSBANK BERLIN	0.01	11/22/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.573	05/28/2032	0.00
COASTAL GASLINK	5.538	06/30/2039	0.00
TRACTOR SUPPLY COMPANY	5.25	05/15/2033	0.00
UNEDIC	1.25	05/25/2033	0.00
PEPSICO INC.	1.95	10/21/2031	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	0.75	09/18/2028	0.00
BP CAPITAL MARKETS AMERICA INC.	4.893	09/11/2033	0.00
MASHREQ AL ISLAMI SUKUK CO. LTD.	5.03	04/22/2030	0.00
BANK OF AMERICA CORPORATION	4.078	04/23/2040	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.3	07/05/2034	0.01
BBCMS TRUST	2.639	02/15/2053	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.197	08/15/2050	0.00
EXELON CORPORATION	5.3	03/15/2033	0.00
GOVERNMENT OF FRANCE	4	04/25/2060	0.01
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	5	04/30/2034	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031	0.00
STRYKER CORPORATION	3.375	12/11/2028	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	2.8	04/01/2031	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.95	06/07/2028	0.00
MANULIFE FINANCIAL CORPORATION	3.703	03/16/2032	0.00
PROXIMUS SA	0.75	11/17/2036	0.00
GE HEALTHCARE TECHNOLOGIES INC.	4.8	08/14/2029	0.00
SK HYNIX INC.	5.5	01/16/2029	0.00
CAMDEN PROPERTY TRUST	4.9	01/15/2034	0.00
U.S. BANCORP	1.375	07/22/2030	0.00
AUTOSTRADE PER LITALIA S.P.A.	2	12/04/2028	0.00
PRICOA GLOBAL FUNDING I	5.1	05/30/2028	0.00
HANNOVER RUCK SE	1.75	10/08/2040	0.00
CATERPILLAR INC.	1.9	03/12/2031	0.00
BENCHMARK 2023-B38 MORTGAGE TRUST	5.626	04/17/2056	0.00
EUROPEAN INVESTMENT BANK	0.2	03/17/2036	0.00
GOVERNMENT OF SPAIN	3.95	10/31/2056	0.01
ARES STRATEGIC INCOME FUND	5.15	01/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	11/15/2049	0.06
GOVERNMENT OF NORWAY	3	08/15/2033	0.01
DOLLAR GENERAL CORPORATION	4.125	04/03/2050	0.00
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.00
NBN CO LIMITED	4.2	04/14/2027	0.00
SWEDISH EXPORT CREDIT CORP.	3.875	08/04/2027	0.00
ESB FINANCE DAC	4	10/03/2028	0.00
GILEAD SCIENCES INC.	4.6	09/01/2035	0.00
SANTANDER UK GROUP HOLDINGS PLC	0.603	09/13/2029	0.00
BANCO SANTANDER S.A.	0.19	06/29/2031	0.00
KILROY REALTY L.P.	5.875	10/15/2035	0.00
NOVARTIS FINANCE S.A.	1.7	08/14/2038	0.00
FHLMC	2	07/01/2050	0.00
GRAY OAK PIPELINE LLC	3.45	10/15/2027	0.00
EUROFINS SCIENTIFIC SE	4.75	09/06/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	11/30/2028	0.07
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.00
ANGLO AMERICAN CAPITAL PLC	6	04/05/2054	0.00
STATE OF BAVARIA	0.01	05/07/2027	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.13	06/15/2027	0.00
MANULIFE FINANCIAL CORPORATION	5.375	03/04/2046	0.00
ING GROEP N.V.	5.525	03/25/2036	0.00
AMERICAN WATER CAPITAL CORP.	4.2	09/01/2048	0.00
NTT FINANCE CORPORATION	5.502	07/16/2035	0.00
ADIENT GLOBAL HOLDINGS LTD.	7	04/15/2028	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033	0.00
GE HEALTHCARE TECHNOLOGIES INC.	4.15	12/15/2028	0.00
TARGA RESOURCES CORP.	6.125	03/15/2033	0.00
PROCTER & GAMBLE COMPANY	4.6	05/01/2035	0.00
PEPSICO INC.	4.65	02/15/2053	0.00
SOCIETE GENERALE SA	4.25	12/06/2030	0.00
KOMMUNINVEST I SVERIGE AB	4.125	04/21/2027	0.00
GOVERNMENT OF THE NETHERLANDS	0	07/15/2030	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	09/30/2030	0.10
VICI PROPERTIES L.P.	5.625	05/15/2052	0.00
QUEENSLAND TREASURY CORP.	5.25	07/21/2036	0.01
LLOYDS BANKING GROUP PLC	7.953	11/15/2033	0.00
ENTERGY TEXAS INC.	1.75	03/15/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.92	06/18/2051	0.00
GOVERNMENT OF ITALY	4.3	10/01/2054	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.753	07/13/2027	0.00
VOLKSWAGEN BANK GMBH	3.125	12/10/2029	0.00
FAB SUKUK CO. LTD.	4.581	01/17/2028	0.00
LLOYDS BANKING GROUP PLC	3.5	11/06/2030	0.00
ROYALTY PHARMA PLC	5.2	09/25/2035	0.00
TREASURY CORPORATION OF VICTORIA	5.25	09/15/2044	0.00
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	4.587	09/04/2030	0.00
CREDIT AGRICOLE ITALIA S.P.A	0.375	01/20/2032	0.00
SANOFI	1.125	04/05/2028	0.01
THERMO FISHER SCIENTIFIC INC.	0.5	03/01/2028	0.00
AMERICAN INTERNATIONAL GROUP INC.	5.45	05/07/2035	0.00
TEXAS INSTRUMENTS INCORPORATED	5.15	02/08/2054	0.00
ABN AMRO BANK N.V.	5.515	12/03/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2028	0.02
GOVERNMENT OF SAUDI ARABIA	3.25	11/17/2051	0.00
NORDEA BANK ABP	3.625	03/15/2034	0.00
BENCHMARK MORTGAGE TRUST	5.707	07/17/2057	0.00
ING GROEP N.V.	3.75	09/03/2035	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.5	03/10/2031	0.00
PROVINCE OF BRITISH COLUMBIA	4.75	06/12/2034	0.00
NUTRIEN LTD.	5.875	12/01/2036	0.00
BARCLAYS PLC	5.335	09/10/2035	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3	09/04/2034	0.01
DUPONT DE NEMOURS INC.	5.319	11/15/2038	0.00
FHLMC	2	09/01/2050	0.01
SOUTHERN CALIFORNIA GAS COMPANY	5.05	09/01/2034	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.432	01/14/2032	0.00
UNUM GROUP	4.5	12/15/2049	0.00
MERCEDES-BENZ AUTO LEASE TRUST	3.93	01/15/2030	0.00
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.00
SIKA CAPITAL BV	1.5	04/29/2031	0.00
CARMAX AUTO OWNER TRUST	4.04	03/17/2031	0.00
FNMA	2	10/01/2036	0.01
TRANSURBAN FINANCE CO. PTY LTD.	3	04/08/2030	0.00
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.00
BARCLAYS PLC	0	01/07/2051	0.00
GOVERNMENT OF JAPAN	0.9	09/20/2034	0.00
PROVINCE OF QUEBEC	0.5	01/25/2032	0.00
JOY TREASURE ASSETS HOLDINGS INC.	5.75	06/06/2029	0.00
FHLMC	1.5	11/01/2050	0.01
EUROPEAN STABILITY MECHANISM (ESM)	2.75	09/15/2034	0.00
AMERICAN HOMES 4 RENT L.P.	5.5	07/15/2034	0.00
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY	4.146	08/01/2030	0.00
FNMA	1.5	09/01/2036	0.01
ERSTE GROUP BANK AG	2.875	01/09/2031	0.00
MCDONALDS CORPORATION	1.875	05/26/2027	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.125	03/20/2028	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	5.6	01/15/2036	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.375	08/16/2029	0.00
BELFIUS BANQUE SA	3.25	10/18/2027	0.00
APRR SOCIETE ANONYME	0.125	01/18/2029	0.00
MASSMUTUAL GLB FDG II	4.127	07/15/2032	0.00
EXPORT DEVELOPMENT CANADA	3	05/25/2027	0.00
GABX LEASING LLC	4.625	04/15/2031	0.00
NESTLE FINANCE INTERNATIONAL LTD.	2.625	10/28/2030	0.00
SERVICIOS FINANCIEROS CARREFOUR E.F.C. S.A.	3.5	09/29/2028	0.00
NBN CO LIMITED	3.375	11/29/2032	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.00
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.00
ING GROEP N.V.	3.5	09/03/2030	0.00
FNMA	1.5	05/01/2051	0.00
NUCOR CORPORATION	4.3	05/23/2027	0.00
U.S. BANCORP	4.653	02/01/2029	0.00
EXELON CORPORATION	3.35	03/15/2032	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.25	05/26/2027	0.00
GUARDIAN LIFE GLOBAL FUNDING	4.402	12/11/2030	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.5	05/24/2039	0.00
OMV AG	0.75	06/16/2030	0.00
GOVERNMENT OF SOUTH KOREA	3.25	06/10/2033	0.01
ENEL FINANCE INTERNATIONAL NV	3.375	07/23/2028	0.00
ERSTE GROUP BANK AG	3.1	05/28/2035	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.302	01/15/2052	0.00
RLGH FINANCE BERMUDA LTD.	8.25	07/17/2031	0.00
GOVERNMENT OF SLOVAKIA	3.625	06/08/2033	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.2	07/13/2035	0.00
SANTANDER UK GROUP HOLDINGS PLC	5.136	09/22/2036	0.00
TSMC ARIZONA CORP.	3.875	04/22/2027	0.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	07/01/2054	0.01
VONOVIA SE	1.875	06/28/2028	0.00
OCP SA	5.125	06/23/2051	0.00
MARRIOTT INTERNATIONAL INC.	2.75	10/15/2033	0.00
HSBC HOLDINGS PLC	2.357	08/18/2031	0.01
VONOVIA SE	1.625	10/07/2039	0.00
UNILEVER CAPITAL CORP.	3.5	10/31/2037	0.00
APPLE INC.	1.25	08/20/2030	0.01
CENCORA INC.	4.3	12/15/2047	0.00
SODEXO INC.	2.718	04/16/2031	0.00
BANK OF NOVA SCOTIA	5.25	06/12/2028	0.00
FEDEX FREIGHT HOLDING CO. INC.	4.65	03/15/2031	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6.5	08/01/2054	0.00
HAMBURGER SPARKASSE AG	3	09/15/2028	0.00
U.S. BANCORP	5.046	02/12/2031	0.00
RELIANCE INC.	2.15	08/15/2030	0.00
COMMONWEALTH BANK OF AUSTRALIA	3.15	09/19/2027	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	0.2	04/27/2033	0.00
FNMA	5	11/01/2052	0.01
BERLIN HYP AG	0.01	01/27/2031	0.00
MARS INCORPORATED	5.7	05/01/2055	0.01
FNMA	3	01/01/2047	0.00
HOME DEPOT INC.	5.4	09/15/2040	0.00
ERAC USA FINANCE LLC	7	10/15/2037	0.00
TENNET HOLDING B.V.	0.125	11/30/2032	0.00
MORGAN STANLEY	5.173	01/16/2030	0.02
CREDIT AGRICOLE S.A.	6.447	02/13/2041	0.00
LYB INTERNATIONAL FINANCE III LLC	4.2	05/01/2050	0.00
RCI BANQUE SA	3.375	06/06/2030	0.00
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	3.46	03/05/2034	0.00
AAREAL BANK AG	2.625	04/10/2030	0.00
EQUINOR ASA	2.375	05/22/2030	0.00
ATMOS ENERGY CORPORATION	4.125	10/15/2044	0.00
NISOURCE INC.	5.35	04/01/2034	0.00
FORD CREDIT AUTO OWNER TRUST	3.88	11/15/2034	0.00
ATHENE GLOBAL FUNDING	5.15	07/28/2027	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.25	02/01/2049	0.00
CITIGROUP INC.	6.174	05/25/2034	0.02
DUKE ENERGY CAROLINAS LLC	2.85	03/15/2032	0.00
PUBLIC SERVICE COMPANY OF COLORADO	4.05	09/15/2049	0.00
CAPGEMINI SE	2.375	04/15/2032	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.7	11/08/2034	0.00
KEURIG DR PEPPER INC.	4.5	04/15/2052	0.00
BANK OF NEW YORK MELLON CORPORATION	5.606	07/21/2039	0.00
UNION PACIFIC CORPORATION	2.375	05/20/2031	0.00
URENCO FINANCE NV	3.25	06/13/2032	0.00
UNILEVER CAPITAL CORP.	4.25	08/12/2027	0.00
WALMART INC.	4.15	09/09/2032	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	7.05	05/14/2041	0.00
ASHTEAD CAPITAL INC.	4.375	08/15/2027	0.00
CATERPILLAR INC.	3.25	09/19/2049	0.00
BANCO COMERCIAL PORTUGUES S.A.	3.25	05/05/2032	0.00
LPL HOLDINGS INC.	4.625	11/15/2027	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.00
ENGIE SA.	4.75	06/30/2073	0.00
BPIFRANCE SA	3.5	09/27/2027	0.00
CANADIAN PACIFIC RAILWAY COMPANY	2.05	03/05/2030	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.25	05/15/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2047	0.04
SAGAX EURO MTN NL BV	0.75	01/26/2028	0.00
FHLMC	1.5	12/01/2035	0.00
ASTM S.P.A.	2.375	11/25/2033	0.00
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.00
OP YRITYSPANKKI OYJ	0.625	11/12/2029	0.00
FNMA	2.5	02/01/2050	0.00
LYB INTERNATIONAL FINANCE BV	4.875	03/15/2044	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/14/2045	0.00
GLAXOSMITHKLINE CAPITAL INC.	4.875	04/15/2035	0.00
BLACKROCK INC.	5.35	01/08/2055	0.00
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.00
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.00
APTARGROUP INC.	4.75	03/30/2031	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	8.5	01/18/2031	0.00
COMMONWEALTH EDISON COMPANY	3.7	03/01/2045	0.00
GOVERNMENT OF THAILAND	1.585	12/17/2035	0.02
MORGAN STANLEY CAPITAL I TRUST	4.071	03/15/2052	0.00
EQUINIX INC.	2	05/15/2028	0.00
GLAXOSMITHKLINE CAPITAL PLC	3.375	06/01/2029	0.01
COLOPLAST FINANCE BV	2.75	05/19/2030	0.00
ROCHE FINANCE EUROPE BV	3.227	05/03/2030	0.00
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.00
GOVERNMENT OF FRANCE	1.25	05/25/2038	0.05
APOLLO GLOBAL MANAGEMENT INC.	5.8	05/21/2054	0.00
CPPIB CAPITAL INC.	4.2	05/02/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.17	04/24/2029	0.00
EUROPEAN INVESTMENT BANK	0.375	09/15/2027	0.00
DAIICHI SANKYO COMPANY LIMITED	1.603	10/10/2030	0.00
EMPOWER FINANCE 2020 LP	3.075	09/17/2051	0.00
AMGEN INC.	4.95	10/01/2041	0.00
BANK MILLENNIUM SA	5.308	09/25/2029	0.00
MANULIFE FINANCIAL CORPORATION	4.986	12/11/2035	0.00
AMAZON.COM INC.	2.875	05/12/2041	0.00
ROYAL BANK OF CANADA	2.75	02/04/2030	0.00
H2O POWER LP	3.31	11/30/2029	0.00
WESTLAKE CORPORATION	5.55	11/15/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	04/30/2027	0.07
M&T BANK CORPORATION	4.833	01/16/2029	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3	12/01/2030	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	5.1	03/15/2036	0.00
BAILIWICK OF GUERNSEY	3.375	12/12/2046	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.24	04/15/2030	0.00
ING BANK N.V.	3.002	02/25/2035	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.5	08/01/2050	0.00
ELI LILLY AND COMPANY	5.65	10/15/2065	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4	04/01/2047	0.00
AEROPORTS DE PARIS ADP	2.75	06/05/2028	0.00
FIRST ABU DHABI BANK P.J.S.C.	4.375	04/24/2028	0.00
DANSKE BANK A/S	3.875	01/09/2032	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.45	01/18/2039	0.00
A2A S.P.A.	0.625	10/28/2032	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.00
CONOCOPHILLIPS COMPANY	4.3	11/15/2044	0.00
TARGA RESOURCES PARTNERS LP	4	01/15/2032	0.00
SOFINA SA	3.707	11/13/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	02/15/2043	0.03
DNB BANK ASA	4.853	11/05/2030	0.00
PROVINCE OF NOVA SCOTIA	4.75	06/01/2074	0.00
INTERCONTINENTAL HOTELS GROUP PLC	2.125	05/15/2027	0.00
GOVERNMENT OF SWEDEN	3.5	03/30/2039	0.01
NRW.BANK	0	09/23/2030	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	3.9585	08/15/2051	0.00
AT&T INC.	3.5	09/15/2053	0.00
UNITED UTILITIES WATER FINANCE PLC	5.75	06/26/2036	0.00
GLENCORE FUNDING LLC	6.141	04/01/2055	0.00
AGILENT TECHNOLOGIES INC.	4.2	09/09/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	01/21/2061	0.00
JOHN DEERE CAPITAL CORPORATION	4.75	01/20/2028	0.00
GOVERNMENT OF ITALY	4	06/13/2027	0.03
SANDS CHINA LTD.	2.85	03/08/2029	0.00
TOHOKU ELECTRIC POWER COMPANY INCORPORATED	4.324	03/04/2031	0.00
NATIONAL GRID PLC	0.75	09/01/2033	0.00
UNITEDHEALTH GROUP INCORPORATED	3.25	05/15/2051	0.00
LANCASHIRE HOLDINGS LIMITED	5.625	09/18/2041	0.00
DC COMMERCIAL MORTGAGE TRUST	6.3143	09/12/2040	0.00
CORNING INCORPORATED	5.45	11/15/2079	0.00
UNITEDHEALTH GROUP INCORPORATED	5.95	06/15/2055	0.00
WALMART INC.	1.5	09/22/2028	0.00
WESTLAKE CORPORATION	3.125	08/15/2051	0.00
NATWEST GROUP PLC	7.416	06/06/2033	0.00
TENNET HOLDING B.V.	4.75	10/28/2042	0.00
INCHCAPE PLC	6.5	06/09/2028	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.5	03/31/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.875	12/07/2027	0.00
BANK OF NEW YORK MELLON CORPORATION	4.289	06/13/2033	0.00
HYDRO ONE INC.	6.03	03/03/2039	0.00
BANKINTER SA	1.25	12/23/2032	0.00
COMMONWEALTH BANK OF AUSTRALIA	2.907	11/11/2030	0.00
JOHNSON & JOHNSON	2.1	09/01/2040	0.00
SYSCO CORPORATION	4.85	10/01/2045	0.00
BANK OF NEW YORK MELLON CORPORATION	4.441	06/09/2028	0.00
GOVERNMENT OF CHINA	2.6	09/01/2032	0.02
AMERICAN WATER CAPITAL CORP.	6.593	10/15/2037	0.00
UNION PACIFIC CORPORATION	3.55	05/20/2061	0.00
TASMANIAN PUBLIC FINANCE CORP.	5.25	01/23/2036	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.25	03/13/2034	0.00
GOVERNMENT OF JAPAN	0.4	06/20/2040	0.02
KBC BANK NAAMLOZE VENNOOTSCHAP	2.917	11/24/2031	0.00
STANDARD CHARTERED PLC	4.305	05/21/2030	0.00
DISCOVER BANK	2.7	02/06/2030	0.00
LEG IMMOBILIEN SE	0.75	06/30/2031	0.00
GOVERNMENT OF JAPAN	0.7	06/20/2051	0.00
ROYAL CARIBBEAN GROUP	6.25	03/15/2032	0.01
TARGA RESOURCES CORP.	6.125	05/15/2055	0.00
INSTITUTO DE CREDITO OFICIAL	3.8	05/31/2029	0.00
GOVERNMENT OF JAPAN	1.9	03/20/2053	0.00
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.00
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	2.3	11/01/2028	0.00
GOVERNMENT OF CHINA	1.98	04/25/2045	0.02
DUKE ENERGY PROGRESS LLC	3.7	10/15/2046	0.00
KEMPER CORPORATION	3.8	02/23/2032	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.558	10/13/2028	0.00
COMCAST CORPORATION	4.6	10/15/2038	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.5	07/02/2039	0.00
GOVERNMENT OF ISRAEL	3.75	07/31/2031	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.8	01/09/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2052	0.08
ENI SPA	3.375	12/31/2049	0.01
GNMA II	3	05/20/2046	0.01
IQVIA INC	5.7	05/15/2028	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.5	09/10/2029	0.00
LINDE PLC	1.375	03/31/2031	0.00
OMNICOM FINANCE HOLDINGS PLC	3.7	03/06/2032	0.00
GENERAL MILLS INC.	4.875	01/30/2030	0.00
GOVERNMENT OF BELGIUM	0.35	06/22/2032	0.03
GOVERNMENT OF JAPAN	1.7	09/20/2035	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.25	10/17/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.83	06/16/2033	0.04
KBC GROUP NV	3.375	01/15/2033	0.00
SUMITOMO CORPORATION	5.55	03/09/2028	0.00
GOVERNMENT OF SINGAPORE	1.625	07/01/2031	0.01
NIBC BANK N.V.	1	01/24/2028	0.00
BPCE SFH SA	3	01/15/2031	0.00
BPCE SOCIETE ANONYME	3.625	10/01/2033	0.00
FHLMC	5	05/01/2053	0.01
KROGER CO.	3.7	08/01/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.375	04/01/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	3.125	05/15/2060	0.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.01	02/06/2029	0.00
FNMA	2	04/01/2051	0.01
SANOFI SA	3.75	11/03/2027	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.6048	04/15/2052	0.00
MERCK & CO. INC.	3.9	03/07/2039	0.00
PTTEP TREASURY CENTER COMPANY LIMITED	3.903	12/06/2059	0.00
UNITEDHEALTH GROUP INCORPORATED	4.75	07/15/2045	0.00
SHELL FINANCE US INC.	3.25	04/06/2050	0.01
SHERWIN-WILLIAMS COMPANY	3.45	06/01/2027	0.00
MITSUBISHI CORPORATION	1.054	03/21/2034	0.00
COMMERZBANK AG	1.5	08/28/2028	0.00
PROVINCE OF MANITOBA	4.6	03/05/2038	0.00
CMFT Net Lease Master Issuer LLC	2.57	07/20/2051	0.00
AFRICAN EXPORT-IMPORT BANK	3.798	05/17/2031	0.00
BSF SUKUK CO. LTD.	5	01/25/2029	0.00
BNG BANK N.V.	3.5	07/19/2027	0.00
COMMERZBANK AG	0.625	08/24/2027	0.00
GNMA II	5	10/20/2053	0.01
AT&T INC.	3.85	06/01/2060	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.375	04/11/2028	0.01
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.13	12/20/2029	0.00
ATHENE GLOBAL FUNDING	2.646	10/04/2031	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.354	12/02/2028	0.00
GOVERNMENT OF SOUTH KOREA	2.125	06/10/2027	0.03
BANCO SANTANDER S.A.	5.127	11/06/2035	0.00
PROVINCE OF QUEBEC	0.875	05/04/2027	0.00
STATE OF BERLIN	0.15	02/22/2036	0.00
ONEOK INC.	5.2	07/15/2048	0.00
VEOLIA ENVIRONNEMENT SA	3.209	01/14/2031	0.00
FIRST INDUSTRIAL L.P.	5.25	01/15/2031	0.00
CITY OF YOKOHAMA	1.796	10/15/2035	0.00
GOVERNMENT OF UNITED KINGDOM	0.625	07/31/2035	0.07
FHLMC	3	07/01/2046	0.00
IBM INTERNATIONAL CAPITAL PTE. LTD.	4.6	02/05/2029	0.00
CK HUTCHISON INTERNATIONAL (21) LTD.	2.5	04/15/2031	0.00
AIR LIQUIDE FINANCE SA	2.625	11/05/2029	0.00
LEGAL & GENERAL GROUP PLC	4.375	09/04/2055	0.00
TELIA COMPANY AB	1.625	02/23/2035	0.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	05/25/2034	0.00
MORGAN STANLEY CAPITAL I TRUST	4.177	07/15/2051	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.00
J. M. SMUCKER COMPANY	3.375	12/15/2027	0.00
GOVERNMENT OF MEXICO	3.75	01/11/2028	0.01
FHLMC	4.5	09/01/2052	0.01
BECTON DICKINSON EURO FINANCE SARL	3.553	09/13/2029	0.00
VIENNA INSURANCE GROUP AG	4.875	06/15/2042	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.5	10/01/2035	0.00
KOREA HOUSING FINANCE CORPORATION	4	01/15/2031	0.00
HYUNDAI AUTO LEASE SECURITIZATION T	4.53	04/17/2028	0.00
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	1.125	11/01/2033	0.00
COMMONSPIRIT HEALTH	5.205	12/01/2031	0.00
COCA-COLA ENTERPRISES INC.	1.875	03/18/2030	0.00
NATWEST GROUP PLC	5.808	09/13/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	3.625	06/08/2035	0.00
VIER GAS TRANSPORT GMBH	0.5	09/10/2034	0.00
TOYOTA CR CA	3.36	05/23/2028	0.00
CATERPILLAR INC.	4.3	05/15/2044	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	09/01/2055	0.01
CROWN CASTLE INC.	2.1	04/01/2031	0.00
BARCLAYS BANK PLC	5.69	03/12/2030	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	3	09/15/2028	0.00
EQUIFAX INC.	5.1	06/01/2028	0.00
GENERAL MOTORS COMPANY	4.2	10/01/2027	0.00
REALTY INCOME CORPORATION	3.65	01/15/2028	0.00
VERIZON COMMUNICATIONS INC.	1.85	05/18/2040	0.00
UNION PACIFIC CORPORATION	4	04/15/2047	0.00
CREDIT AGRICOLE S.A.	3.117	08/18/2031	0.00
ATMOS ENERGY CORPORATION	5.45	01/15/2056	0.00
GOVERNMENT OF QATAR	4.75	05/29/2034	0.00
GOVERNMENT OF COLOMBIA	5	06/15/2045	0.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.00
NISOURCE INC.	2.95	09/01/2029	0.00
ABANCA CORPORACION BANCARIA S.A.	5.875	04/02/2030	0.00
FNMA	5.5	11/01/2053	0.01
GLENCORE FUNDING LLC	3.375	09/23/2051	0.00
KIMCO REALTY CORPORATION	4.6	02/01/2033	0.00
ROYAL BANK OF C	4	10/17/2030	0.01
CARREFOUR SA	2.625	12/15/2027	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.01	10/15/2031	0.00
T-MOBILE USA INC.	4.375	04/15/2040	0.00
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.00
SYNCHRONY FINANCIAL	5.019	07/29/2029	0.00
KFW	0	04/18/2036	0.00
LA BANQUE POSTALE SOCIETE ANONYME	0.75	06/23/2031	0.00
GOVERNMENT OF JAPAN	0.7	03/20/2051	0.00
REPSOL EUROPE FINANCE SARL	0.375	07/06/2029	0.00
GOVERNMENT OF GREECE	4	01/30/2037	0.00
MUNCHENER HYPOTHEKENBANK EG	3.125	08/14/2029	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	5.95	01/08/2034	0.00
LA BANQUE POSTALE SOCIETE ANONYME	2	07/13/2028	0.00
GOVERNMENT OF JAPAN	1	06/20/2030	0.00
BANK OF KOREA	2.62	04/02/2027	0.01
MARRIOTT INTERNATIONAL INC.	5.1	05/01/2038	0.00
CRELAN HOME LOAN SCF SA	0.625	02/16/2028	0.00
LOWES COMPANIES INC.	4.5	04/15/2030	0.00
CREDIT AGRICOLE S.A.	4.25	07/11/2029	0.00
NATIONWIDE BUILDING SOCIETY	3.25	09/05/2029	0.00
GOLDMAN SACHS GROUP INC.	1.992	01/27/2032	0.02
SANTANDER CONSUMER BANK AG	0.05	02/14/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3	12/06/2027	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6.7	04/01/2053	0.00
INTESA SANPAOLO S.P.A.	2.815	12/20/2027	0.00
PROVINCE OF ONTARIO	3.8	12/02/2034	0.01
PROVINCE OF QUEBEC	3.5	12/01/2045	0.01
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.00
LLOYDS BANKING GROUP PLC	5.668	02/10/2047	0.00
APPLE INC.	3.95	08/08/2052	0.01
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.734	07/18/2031	0.00
SINOCHEM OFFSHORE CAPITAL COMPANY LIMITED	2.375	09/23/2031	0.00
CARLYLE HOLDINGS II FINANCE LLC	5.625	03/30/2043	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	5.15	06/01/2042	0.00
FHLMC	2	11/01/2050	0.01
CIRCLE ANGLIA SOCIAL HOUSING PLC	7.25	11/12/2038	0.00
WALMART INC.	2.65	09/22/2051	0.00
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	3.25	05/19/2032	0.00
MIZUHO FINANCIAL GROUP INC.	5.778	07/06/2029	0.00
CVS HEALTH CORPORATION	5.25	01/30/2031	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	10/26/2029	0.00
BANK OF AMERICA CORPORATION	3.648	03/31/2029	0.00
KEYCORP	2.55	10/01/2029	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	02/28/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.1	08/04/2029	0.00
ADVANCED MICRO DEVICES INC.	3.924	06/01/2032	0.00
NEW YORK LIFE GLOBAL FUNDING	0.25	10/04/2028	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.85	03/15/2044	0.00
MORGAN STANLEY	5.9	03/13/2047	0.00
FLORIDA POWER & LIGHT COMPANY	5.8	03/15/2065	0.00
INTESA SANPAOLO S.P.A.	1.125	06/16/2027	0.00
GOVERNMENT OF CHINA	1.61	02/15/2035	0.05
TYCO ELECTRONICS GROUP SA	2.5	02/04/2032	0.00
DEXIA S.A.	4.75	01/24/2030	0.00
ATHENE GLOBAL FUNDING	5.349	07/09/2027	0.00
ASIAN DEVELOPMENT BANK	0.75	10/08/2030	0.00
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.00
DUKE ENERGY CORPORATION	5.8	06/15/2054	0.00
CITY OF MONTREAL	3.15	12/01/2036	0.00
EUROPEAN INVESTMENT BANK	2.625	06/16/2031	0.01
HYUNDAI CAPITAL AMERICA INC.	5.275	06/24/2027	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	04/21/2028	0.00
SYNOPSYS INC.	5	04/01/2032	0.00
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	0.95	09/15/2031	0.00
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/31/2028	0.02
CIGNA GROUP	3.2	03/15/2040	0.00
BPCE SFH SA	0.01	03/18/2031	0.00
INTERNATIONAL FINANCE CORP.	0.75	05/24/2028	0.00
HELMERICH & PAYNE	5.5	12/01/2034	0.00
FNMA	3	11/01/2046	0.00
ROTHESAY LIFE PLC	7.734	05/16/2033	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	5.55	04/15/2054	0.00
ABBVIE INC.	3.775	03/03/2028	0.00
PSP CAP INC DIS	4.15	06/01/2033	0.00
GEORGIA-PACIFIC LLC	8.875	05/15/2031	0.00
BECTON DICKINSON AND COMPANY	3.828	06/07/2032	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4	02/25/2037	0.00
TSMC GLOBAL LTD.	4.625	07/22/2032	0.00
SCHNEIDER ELECTRIC SE	3.5	11/09/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/31/2030	0.10
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.5	01/29/2031	0.00
BERKSHIRE HATHAWAY INC.	0.437	04/15/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.5	07/12/2028	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.3	03/15/2032	0.00
ONTARIO TEACHERS FINANCE TRUST	2.85	12/04/2031	0.00
ERSTE GROUP BANK AG	3.125	05/03/2032	0.00
COMMUNITY OF MADRID	0.16	07/30/2028	0.00
AVOLON HOLDINGS FUNDING LTD.	5.375	05/30/2030	0.00
DUKE ENERGY CORPORATION	5.45	06/15/2034	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.95	05/21/2039	0.00
ORACLE CORPORATION	4.375	05/15/2055	0.00
KROGER CO.	5	09/15/2034	0.00
BANCO SANTANDER S.A.	4.625	11/17/2030	0.00
BMW US CAPITAL LLC	3.95	08/14/2028	0.00
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.00
BANK OF NEW ZEALAND LIMITED	4.846	02/07/2028	0.00
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.00
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	10/15/2028	0.08
ENACT HOLDINGS INC.	6.25	05/28/2029	0.00
NESTLE HOLDINGS INC.	4.25	10/01/2029	0.00
NATIONAL AUSTRALIA BANK LIMITED	0	03/19/2048	0.00
JOHNSON & JOHNSON	4.85	03/01/2032	0.00
PFIZER INC.	1.7	05/28/2030	0.01
CSL FINANCE PLC	5.106	04/03/2034	0.00
PEPSICO INC.	4	03/05/2042	0.00
COFINIMMO SA	1	01/24/2028	0.00
GOVERNMENT OF FRANCE	2.5	05/25/2043	0.02
BPIFRANCE SA	2	09/02/2030	0.00
SWEDBANK HYPOTEK AB	3	03/28/2029	0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.963	06/10/2051	0.00
NORINCHUKIN BANK	4.867	09/14/2027	0.00
NEW YORK LIFE GLOBAL FUNDING	1.85	08/01/2031	0.00
WILLIAMS PARTNERS L.P.	6.3	04/15/2040	0.01
MERCIALYS SA	2.5	02/28/2029	0.00
GRUPO ENERGIA BOGOTA S.A. E.S.P.	7.85	11/09/2033	0.00
ORANGE SA	1.875	09/12/2030	0.00
MICROSOFT CORPORATION	2.525	06/01/2050	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	11/12/2040	0.00
PROVINCE OF QUEBEC	3.125	03/27/2034	0.00
FNMA	3	02/01/2050	0.01
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	0.55	06/16/2027	0.00
NETFLIX INC.	4.875	04/15/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.4	03/15/2038	0.00
ENBW INTERNATIONAL FINANCE BV	4	07/22/2036	0.00
ROYAL BANK OF CANADA	3.875	05/04/2032	0.00
VOLVO TREASURY AB	3.048	10/28/2030	0.00
BPCE SOCIETE ANONYME	3.875	01/11/2029	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.45	11/15/2027	0.00
INTERCHILE S.A.	4.5	06/30/2056	0.00
QATARENERGY CORP.	2.25	07/12/2031	0.00
KOMMUNALBANKEN AS (NORWAY)	0.875	05/24/2027	0.00
ASHTEAD CAPITAL INC.	5.5	08/11/2032	0.00
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.00
GOVERNMENT OF JAPAN	1.1	06/20/2030	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	08/15/2048	0.05
PT PERTAMINA (PERSERO)	2.3	02/09/2031	0.00
AMERICAN EXPRESS COMPANY	5.043	07/26/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.125	01/03/2051	0.00
SUN LF FINL INC	4.56	12/03/2040	0.00
GOVERNMENT OF GREECE	2	04/22/2027	0.01
CENCORA INC.	4.85	12/15/2029	0.00
XCEL ENERGY INC.	5.6	04/15/2035	0.00
OREILLY AUTOMOTIVE INC.	3.6	09/01/2027	0.00
COMCAST CORPORATION	3.55	05/01/2028	0.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV	1.125	10/18/2033	0.00
CANADA HOUSING TRUST NO. 1	4.25	03/15/2034	0.02
STATE OF BERLIN	0.1	01/18/2030	0.00
VERIZON COMMUNICATIONS INC.	3	09/29/2060	0.00
STATE OF BERLIN	0.125	11/24/2045	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0	10/15/2028	0.00
CPPIB CAPITAL INC.	3.875	02/15/2031	0.00
HSBC HOLDINGS PLC	8.201	11/16/2034	0.01
AVERY DENNISON CORPORATION	2.65	04/30/2030	0.00
WESTPAC BANKING CORPORATION	3.131	04/15/2031	0.00
GOVERNMENT OF JAPAN	1	12/20/2029	0.02
AMERICAN TOWER CORPORATION	2.9	01/15/2030	0.00
COMMERZBANK AG	6.75	10/05/2033	0.00
CK HUTCHISON EUROPE FINANCE (21) LTD.	0.75	11/02/2029	0.00
STATE OF BERLIN	2.375	06/04/2030	0.00
GOVERNMENT OF THAILAND	2.7	06/17/2040	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.833	02/03/2031	0.00
MIZUHO FINANCIAL GROUP INC.	5.323	07/08/2036	0.00
BOUYGUES SA	1.375	06/07/2027	0.00
COMMONWEALTH EDISON COMPANY	6.45	01/15/2038	0.00
UNITEDHEALTH GROUP INCORPORATED	3.05	05/15/2041	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	2.625	09/25/2034	0.00
LEGRAND SA	0.75	05/20/2030	0.00
BANCO DE SABADELL S.A.	2.75	04/15/2030	0.00
AIRPORT AUTHORITY HONG KONG	3.25	01/12/2052	0.00
SKIPTON BUILDING SOCIETY	3.25	06/18/2029	0.00
GRAND CITY PROPERTIES S.A.	2	10/25/2032	0.00
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.00
PROCTER & GAMBLE COMPANY	1.25	10/25/2029	0.00
F&G GLOBAL FUNDING	5.875	06/10/2027	0.00
SVENSKA HANDELSBANKEN AB	2.625	09/05/2029	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2.25	04/13/2029	0.00
JPMORGAN CHASE & CO.	4.995	07/22/2030	0.00
KUNTARAHOITUS OYJ	0	03/02/2031	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	4.3	06/15/2027	0.00
RIO TINTO FINANCE (USA) LTD.	7.125	07/15/2028	0.00
SVENSKA HANDELSBANKEN AB	5.5	06/15/2028	0.00
EMPRESA NACIONAL DEL PETROLEO SA	5.25	11/06/2029	0.00
TORONTO-DOMINION BANK	2.776	09/03/2027	0.00
OCP SA	7.5	05/02/2054	0.00
SP MORTGAGE BANK PLC	3.125	11/01/2027	0.00
CEZ A. S.	3	06/05/2028	0.00
WENDYS FUNDING LLC	2.775	06/15/2051	0.00
PFIZER INC.	6.5	06/03/2038	0.00
NTT DOCOMO INC.	0.38	09/20/2030	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	05/21/2034	0.00
MASSMUTUAL GLOBAL FUNDING II	4.55	05/07/2030	0.00
CANADIAN PACIFIC RAILWAY LIMITED	2.875	11/15/2029	0.00
CHINA DEVELOPMENT BANK	1.65	06/18/2035	0.08
FREDDIE MAC	4.125	02/20/2031	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	0.125	01/21/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.892	08/15/2052	0.00
HERA S.P.A.	3.25	07/15/2031	0.00
GOLDMAN SACHS GROUP INC.	7.25	04/10/2028	0.01
DCP MIDSTREAM OPERATING LP	5.625	07/15/2027	0.00
PEPSICO INC.	0.75	10/14/2033	0.00
FASTIGHETS AB BALDER	1.25	01/28/2028	0.00
CONNECT 6IX GENERAL PARTNERSHIP	6.206	11/30/2060	0.00
QUALCOMM INCORPORATED	4.3	05/20/2047	0.01
PAYPAL HOLDINGS INC.	5.5	06/01/2054	0.00
SNAM S.P.A.	6.5	05/28/2055	0.00
DCP MIDSTREAM OPERATING LP	3.25	02/15/2032	0.00
REALTY INCOME CORPORATION	4.7	12/15/2028	0.00
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.00
BANK OF AMERICA CORPORATION	5	01/21/2044	0.00
BUNGE LIMITED FINANCE CORP.	4.55	08/04/2030	0.00
KBC GROUP NV	0.75	01/24/2030	0.00
SYNOPSYS INC.	4.55	04/01/2027	0.00
BANCO SANTANDER S.A.	6.033	01/17/2035	0.00
MOODYS CORPORATION	5	08/05/2034	0.00
PEEL REGL MUNIC	3.85	06/02/2035	0.00
BANK OF NOVA SCOTIA	0.375	03/26/2030	0.00
WESTERN AUSTRALIAN TREASURY CORP.	2.75	07/24/2029	0.00
GOVERNMENT OF CHILE	4.125	07/05/2034	0.00
NRW.BANK	0	10/15/2029	0.00
MCDONALDS CORPORATION	6.3	10/15/2037	0.00
NESTLE HOLDINGS INC.	5	09/12/2030	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	04/23/2031	0.00
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.57	11/15/2029	0.00
COCA-COLA FEMSA S.A.B. DE C.V.	5.25	11/26/2043	0.00
STRYKER CORPORATION	5.2	02/10/2035	0.00
EUROPEAN INVESTMENT BANK	4.85	03/07/2035	0.00
BANK OF AMERICA CORPORATION	4.875	04/01/2044	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2028	0.02
BLUE OWL TECHNOLOGY FINANCE CORP.	6.125	01/23/2031	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	5.5	03/01/2044	0.00
UNITEDHEALTH GROUP INCORPORATED	2.9	05/15/2050	0.00
BELL TEL CO CDA	5.375	05/12/2056	0.00
DARDEN RESTAURANTS INC.	3.85	05/01/2027	0.00
GOVERNMENT OF MEXICO	5.85	07/02/2032	0.01
GOVERNMENT OF DENMARK	0	11/15/2031	0.02
EXPORT-IMPORT BANK OF CHINA	2.74	09/05/2029	0.01
ALPHABET INC.	0.89	03/03/2032	0.00
FISERV INC.	2.25	06/01/2027	0.00
ASIAN DEVELOPMENT BANK	4.125	10/22/2030	0.00
KELLANOVA	3.4	11/15/2027	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	2	09/16/2031	0.00
INTERNATIONAL PAPER COMPANY	6	11/15/2041	0.00
MORGAN STANLEY	4.356	10/22/2031	0.00
ANHEUSER-BUSCH INBEV SA/NV	2	03/17/2028	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	6.35	10/15/2045	0.01
COMMONWEALTH BANK OF AUSTRALIA	3.9	03/16/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1	03/01/2028	0.00
BANCO DE SABADELL S.A.	5.125	11/10/2028	0.00
SOCIETE GENERALE SFH SA	3.322	08/14/2036	0.00
SHURGARD LUXEMBOURG SOCIETE A RESPONSABILITE LIMITEE	3.625	10/22/2034	0.00
TORONTO-DOMINION BANK	2.875	04/05/2027	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.25	06/01/2030	0.00
GOVERNMENT OF SLOVENIA	3.5	04/14/2055	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5075	01/24/2028	0.00
ADOBE INC.	2.3	02/01/2030	0.01
MICRON TECHNOLOGY INC.	5.65	11/01/2032	0.00
GOVERNMENT OF IRELAND	0	10/18/2031	0.02
BANGKOK BANK PLC (HONG KONG BRANCH)	9.025	03/15/2029	0.00
FREDDIE MAC	4.14	03/03/2031	0.00
CANADA GOVERNMENT	2.75	12/01/2064	0.07
VERIZON COMMUNICATIONS INC.	3.4	03/22/2041	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.303	10/28/2027	0.00
GOVERNMENT OF FRANCE	3.75	05/25/2056	0.01
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.375	03/08/2029	0.00
FNMA	2	08/01/2051	0.05
FNMA	1.5	02/01/2051	0.03
EXTRA SPACE STORAGE LP	5.4	02/01/2034	0.00
COCA-COLA COMPANY	1.1	09/02/2036	0.00
SWISS LIFE FINANCE I LTD.	3.25	08/31/2029	0.00
INVESCO FINANCE PLC	5.375	11/30/2043	0.00
CVS HEALTH CORPORATION	5.05	03/25/2048	0.00
GOVERNMENT OF CHINA	4.12	08/02/2042	0.01
BENCHMARK MORTGAGE TRUST	2.483	02/15/2053	0.00
CDN PAC RWY CO	4.4	01/13/2036	0.00
HYDE HOUSING ASSOCIATION LTD.	1.75	08/18/2055	0.00
BELL TELEPHONE COMPANY OF CANADA	3.65	08/15/2052	0.00
GOVERNMENT OF MEXICO	6	05/07/2036	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	5	07/20/2054	0.01
GA GLOBAL FUNDING TRUST	4.4	09/23/2027	0.00
SUCI SECOND INVESTMENT COMPANY	6	10/25/2028	0.00
GNMA II	6	12/20/2052	0.01
PROVINCE OF MANITOBA	4.65	03/05/2040	0.00
BOC AVIATION LIMITED	4.25	03/04/2031	0.00
STELLANTIS FINANCE US INC.	6.45	03/18/2035	0.00
ELEVANCE HEALTH INC.	4.6	09/15/2032	0.00
INVESTOR AB	1.5	09/12/2030	0.00
TYSON FOODS INC.	4.35	03/01/2029	0.00
KOMMUNEKREDIT	2.75	06/15/2027	0.00
BENCHMARK MORTGAGE TRUST	5.92554	03/16/2057	0.00
UNITEDHEALTH GROUP INCORPORATED	5.3	02/15/2030	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	6.65	09/15/2055	0.00
MOTABILITY OPERATIONS GROUP PLC	1.75	07/03/2029	0.00
EUROPEAN UNION	0	07/04/2029	0.01
GNMA II	2	03/20/2051	0.08
COMPASS GROUP PLC	2.625	01/15/2029	0.00
BPCE SOCIETE ANONYME	4.625	09/12/2028	0.00
AUSNET SERVICES HOLDINGS PTY LTD	4.2	08/21/2028	0.00
GOVERNMENT OF FRANCE	0.75	02/25/2028	0.10
HSBC HOLDINGS PLC	2.013	09/22/2028	0.01
COOPERATIEVE RABOBANK U.A.	4.99	05/27/2031	0.00
HSBC HOLDINGS PLC	4.899	03/03/2029	0.00
NETWORK RAIL INFRASTRUCTURE FINANCE PLC	4.375	12/09/2030	0.00
SHINHAN BANK	4.5	04/12/2028	0.00
AMERICA MOVIL S.A.B. DE C.V	2.125	03/10/2028	0.00
MARSH & MCLENNAN COMPANIES INC.	2.25	11/15/2030	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2050	0.00
SNF GROUP SA	4.5	03/15/2032	0.00
M&T BANK CORPORATION	5.053	01/27/2034	0.00
MAGNUM ICC FINANCE BV	4	11/26/2037	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	12/15/2027	0.00
LAM RESEARCH CORPORATION	3.125	06/15/2060	0.00
WELLS FARGO & COMPANY	2.572	02/11/2031	0.00
AMERICAN HONDA FINANCE CORP.	3.65	04/23/2031	0.00
FNMA	4.5	10/01/2052	0.01
VIENNA INSURANCE GROUP AG	1	03/26/2036	0.00
FNMA	6	08/01/2053	0.01
FNMA	3	03/01/2050	0.01
DANONE S.A.	0.52	11/09/2030	0.00
FHLMC	1.5	12/01/2036	0.01
KUAISHOU TECHNOLOGY	4.75	01/22/2036	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	8	03/01/2032	0.00
FHLMC	2	11/01/2050	0.01
VEOLIA ENVIRONNEMENT SA	3.795	06/17/2037	0.00
ABN AMRO BANK N.V.	2.375	04/07/2028	0.00
PACIFIC LIFE GLOBAL FUNDING II	5	01/12/2028	0.00
SOCIETE GENERALE SA	5.512	05/22/2031	0.00
HYUNDAI CAPITAL AMERICA INC.	5	01/07/2028	0.00
CHINA DEVELOPMENT BANK	1.69	03/11/2031	0.00
TSMC GLOBAL LTD.	1.375	09/28/2030	0.01
Government National Mortgage Association	3.5	10/20/2042	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.6	06/18/2031	0.00
LEGAL & GENERAL GROUP PLC	5.125	11/14/2048	0.00
MERCK & CO. INC.	3.85	03/15/2029	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.817	02/01/2034	0.00
MICROSOFT CORPORATION	5.3	02/08/2041	0.00
ALFA S.A.B. DE C.V.	6.875	03/25/2044	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.00
SIMON PROPERTY GROUP L.P.	6.65	01/15/2054	0.00
GOVERNMENT OF FRANCE	3.5	11/25/2033	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.424	07/09/2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	6	01/15/2034	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.875	10/01/2031	0.00
GOVERNMENT OF ITALY	1.65	12/01/2030	0.01
BPIFRANCE SA	0.625	07/22/2031	0.00
VAR ENERGI ASA	5.875	05/22/2030	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.875	05/22/2028	0.00
HOME DEPOT INC.	2.375	03/15/2051	0.00
CU INC.	3.763	11/19/2046	0.00
SWEDBANK AB	3.5	08/19/2035	0.00
BERLIN HYP AG	0.625	02/23/2029	0.00
BANCO DE SABADELL S.A.	3.375	03/10/2032	0.00
REDEXIS GAS FINANCE BV	1.875	04/27/2027	0.00
WALT DISNEY COMPANY	2	09/01/2029	0.00
GOVERNMENT OF GERMANY	1.25	08/15/2048	0.06
ENTERPRISE FLEET FING	4.64	03/22/2032	0.00
GOVERNMENT OF JAPAN	1	06/20/2030	0.02
GOVERNMENT OF MALAYSIA	3.899	06/15/2027	0.01
GOVERNMENT OF THE PHILIPPINES	3	02/01/2028	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.685	09/01/2027	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	1	04/13/2029	0.00
PT FREEPORT INDONESIA	5.315	04/14/2032	0.00
ENTERPRISE FLEET FINANCING L	4.58	12/20/2031	0.00
COCA-COLA COMPANY	2.5	06/01/2040	0.00
ALPHABET INC.	4.1	11/15/2030	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.225	06/18/2027	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.27	01/20/2029	0.00
GOVERNMENT OF HUNGARY	6.75	10/22/2028	0.00
COOPERATIEVE RABOBANK U.A.	4	01/10/2030	0.00
GOVERNMENT OF JAPAN	0.5	06/20/2029	0.00
S-PANKKI OYJ	3	04/16/2030	0.00
MTR CORPORATION LIMITED	4.875	04/01/2035	0.00
EUROPEAN INVESTMENT BANK	3.75	11/15/2029	0.01
NTT FINANCE CORPORATION	0.342	03/03/2030	0.00
GNMA II	5.5	06/20/2053	0.02
ROTHESAY LIFE PLC	7.019	12/10/2034	0.00
CARGILL INCORPORATED	4.125	10/23/2030	0.00
NATWEST MARKETS PLC	6.375	11/08/2027	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	3.295	04/26/2031	0.00
INTEL CORPORATION	4	12/15/2032	0.00
TARGA RESOURCES CORP.	4.35	01/15/2029	0.00
OMA SAASTOPANKKI OYJ	0.01	11/25/2027	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.14	07/15/2031	0.00
COREBRIDGE FINANCIAL INC.	3.65	04/05/2027	0.00
DZ HYP AG	0.01	11/12/2027	0.00
QUEENSLAND TREASURY CORP.	1.5	03/02/2032	0.00
CREDIT AGRICOLE S.A.	3.2	10/29/2034	0.00
J.B. HUNT TRANSPORT SERVICES INC.	4.9	03/15/2030	0.00
UNICREDIT S.P.A.	3.127	06/03/2032	0.01
ASIAN DEVELOPMENT BANK	4.375	03/22/2035	0.00
OCP REPARTITION SAS	6.7	03/01/2036	0.00
VISA INC.	4.1	02/12/2031	0.00
INTERNATIONAL FINANCE CORP.	3.15	06/26/2029	0.00
PARAMOUNT GLOBAL	5.85	09/01/2043	0.00
GOVERNMENT OF THAILAND	2.875	06/17/2046	0.01
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.875	03/25/2031	0.00
NNN REIT INC.	3.5	04/15/2051	0.00
SOUTHERN COMPANY	4.85	06/15/2028	0.00
DEUTSCHE TELEKOM AG	1.75	03/25/2031	0.00
STELLANTIS FIN UW TR	5.08	08/20/2029	0.00
EUROPEAN UNION	2.875	10/05/2029	0.03
AXA SA	3.375	07/06/2047	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/25/2035	0.00
ERAC USA FINANCE LLC	6.7	06/01/2034	0.00
REGION OF ILE-DE-FRANCE	3.625	05/25/2036	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.2	04/01/2029	0.00
CONSTELLATION ENERGY GENERATION LLC	4.4	01/15/2031	0.00
HYATT HOTELS CORPORATION	5.25	06/30/2029	0.00
CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD	2.544	12/08/2117	0.00
CONSTELLATION BRANDS INC.	4.95	11/01/2035	0.00
JOHN DEERE CASH MANAGEMENT SA	1.85	04/02/2028	0.00
EUROPEAN INVESTMENT BANK	0	12/07/2028	0.00
ENLINK MIDSTREAM P	5.45	06/01/2047	0.00
ATHENE HOLDING LTD.	6.65	02/01/2033	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.35	04/01/2030	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.22	06/15/2029	0.00
PROXIMUS SA	3.75	03/27/2034	0.00
MORGAN STANLEY	4.457	04/22/2039	0.01
GNMA II	2.5	01/20/2052	0.04
UBS GROUP AG	6.537	08/12/2033	0.01
GOVERNMENT OF CHINA	4.5	06/23/2041	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	2	12/09/2049	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.2	09/23/2027	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3.125	02/23/2033	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.9	05/23/2053	0.00
CITY OF MONTREAL	4.7	12/01/2041	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	05/31/2027	0.07
FNMA	6.5	01/01/2054	0.00
BARCLAYS PLC	5.851	03/21/2035	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5	04/09/2027	0.00
JPMORGAN CHASE & CO.	5.14	01/24/2031	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	0.75	01/18/2028	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.5	02/12/2035	0.00
ONTARIO ELECTRICITY FIN	0	04/11/2031	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5	07/15/2032	0.00
NESTLE HOLDINGS INC.	1.875	09/14/2031	0.00
AIR LIQUIDE FINANCE SA	2.25	09/10/2029	0.00
JBS USA HOLDING L	6.375	04/15/2066	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.109	03/15/2030	0.00
BAYERISCHE LANDESBANK	0.75	02/05/2029	0.00
AMPRION GMBH	4	09/30/2040	0.00
PSP CAPITAL INC.	4.1	08/13/2030	0.00
DEUTSCHE POST AG	1.625	12/05/2028	0.00
GOVERNMENT OF GERMANY	2.6	08/15/2034	0.01
DSM B.V.	0.625	06/23/2032	0.00
RIO TINTO FINANCE (USA) PLC	5	03/14/2032	0.00
REALTY INCOME CORPORATION	5.75	12/05/2031	0.00
EBAY INC.	3.65	05/10/2051	0.00
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.00
VISA INC.	2	06/15/2029	0.00
EXPORT-IMPORT BANK OF CHINA	2.625	11/05/2027	0.00
CDP FINANCIAL INC.	4.1	06/13/2030	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	0.01	10/20/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	07/08/2039	0.00
KIRBY CORPORATION	4.2	03/01/2028	0.00
PROLOGIS L.P.	4.875	06/15/2028	0.00
KFW	0.5	09/15/2027	0.01
ATHENE HOLDING LTD.	6.625	10/15/2054	0.00
PROVINCE OF MANITOBA	2.75	06/02/2029	0.00
ENTERGY LOUISIANA LLC	4.2	04/01/2050	0.00
NATIONWIDE BUILDING SOCIETY	5.167	12/12/2033	0.00
ACHMEA BANK NV	2.75	09/15/2032	0.00
BROADCOM INC.	4.9	07/15/2032	0.00
FNMA	4.5	07/01/2052	0.02
GILEAD SCIENCES INC.	1.65	10/01/2030	0.00
VIATRIS INC.	4	06/22/2050	0.00
NVR INC.	3	05/15/2030	0.00
INVERSIONES CMPC S.A.	3	04/06/2031	0.00
AT&T INC.	2.25	02/01/2032	0.00
KILROY REALTY L.P.	4.25	08/15/2029	0.00
ATHENE HOLDING LTD.	5.875	01/15/2034	0.00
NATIONWIDE BUILDING SOCIETY	3.105	02/03/2031	0.00
DSV FINANCE BV	0.5	03/03/2031	0.00
TARGA RESOURCES CORP.	6.5	03/30/2034	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.25	05/28/2030	0.00
EUROPEAN STABILITY MECHANISM (ESM)	3	03/15/2028	0.00
GOVERNMENT OF JAPAN	2.1	06/20/2029	0.03
SANTANDER HOLDINGS USA INC.	6.565	06/12/2029	0.00
MARATHON PETROLEUM CORPORATION	3.8	04/01/2028	0.00
BMS IRELAND CAPITAL FUNDING DAC	4.289	11/10/2045	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.5	12/17/2029	0.00
STATE STREET CORPORATION	4.53	02/20/2029	0.00
AMGEN INC.	5.25	03/02/2033	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.35	01/31/2033	0.00
STRAIT CROSSING FINANCE INC.	4.5	04/01/2032	0.00
APPLE INC.	2	09/17/2027	0.01
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.00
GLP CAPITAL LP	5.25	02/15/2033	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5.375	05/08/2029	0.00
KEYCORP	5.305	01/28/2037	0.00
DEUTSCHE PFANDBRIEFBANK AG	0.625	08/30/2027	0.00
ESSENT GROUP LTD.	6.25	07/01/2029	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.75	07/15/2031	0.00
KFW	2.875	04/03/2028	0.00
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.00
VONOVIA SE	0.625	12/14/2029	0.00
COGECO COMMUNICATIONS INC.	5.299	02/16/2033	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.00
AIA GROUP LIMITED	5.625	10/25/2027	0.00
NTT FINANCE CORPORATION	4.372	07/27/2027	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.5	05/25/2030	0.00
CENOVUS ENERGY INC.	5.4	03/20/2036	0.00
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.00
BMW FINANCE NV	0.375	09/24/2027	0.00
AUTOZONE INC.	4.75	02/01/2033	0.00
GOVERNMENT OF AUSTRIA	2.9	02/20/2033	0.01
NORINCHUKIN BANK	4.683	03/10/2031	0.00
EQUINOR ASA	1.625	02/17/2035	0.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	0.625	09/14/2028	0.00
CAPITAL ONE MULTI-ASSET EXECUTION TRUST	1.39	07/15/2030	0.00
SR-BOLIGKREDITT AS	0.01	02/25/2030	0.00
GOVERNMENT OF IRELAND	1.7	05/15/2037	0.02
ASSICURAZIONI GENERALI S.P.A.	3.875	01/29/2029	0.00
LINDE PLC	3.25	02/18/2037	0.00
TYSON FOODS INC.	5.4	03/15/2029	0.00
BK MONTREAL MED	3.731	06/03/2031	0.00
MOTABILITY OPERATIONS GROUP PLC	3.625	07/24/2029	0.00
TORONTO-DOMINION BANK	4.456	06/08/2032	0.00
KBC GROUP NV	3.5	01/21/2032	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4.9	05/29/2030	0.00
GOVERNMENT OF BELGIUM	1.4	06/22/2053	0.01
GOVERNMENT OF THE PHILIPPINES	5.6	05/14/2049	0.00
UNITEDHEALTH GROUP INCORPORATED	4.6	04/15/2027	0.00
ENBRIDGE INC.	5.5	12/01/2046	0.00
GOVERNMENT OF CROATIA	3.75	11/24/2033	0.00
SANTANDER DRIVE AUTO	5.47	05/15/2031	0.00
DSV FINANCE BV	3.375	11/06/2032	0.01
FNMA	2	02/01/2042	0.01
INTERNATIONAL DEVELOPMENT ASSOCIATION	4	06/11/2030	0.00
APPLE INC.	4.5	05/12/2032	0.00
NETFLIX INC.	4.875	06/15/2030	0.00
UNION PACIFIC CORPORATION	3.839	03/20/2060	0.00
JPMORGAN CHASE & CO.	1.047	11/04/2032	0.01
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.00
DANSKE BANK A/S	6.5	08/23/2028	0.00
PUBLIC STORAGE	1.85	05/01/2028	0.00
SANTANDER CONSUMER FINANCE SA	2.891	05/12/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	6.5	06/15/2037	0.00
BROOKFIELD FINANCE INC.	5.813	03/03/2055	0.00
PT PERTAMINA (PERSERO)	4.175	01/21/2050	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.031	08/17/2057	0.00
BANK OF AMERICA CORPORATION	5.511	01/24/2036	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.75	09/21/2028	0.00
COMMONWEALTH EDISON COMPANY	4	03/01/2048	0.00
CITIBANK CREDIT CARD ISSUANCE TRUST	3.96	10/13/2030	0.00
GOVERNMENT OF ITALY	0.45	02/15/2029	0.01
GREENSAIF PIPELINES BIDCO SARL	6.51	02/23/2042	0.00
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.00
GOVERNMENT OF AUSTRALIA	2.75	05/21/2041	0.03
SYSCO CORPORATION	4.95	03/25/2036	0.00
HYDRO ONE LIMITED	1.41	10/15/2027	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.02
VERIZON COMMUNICATIONS INC.	7.75	12/01/2030	0.00
REPSOL EUROPE FINANCE SARL	3.625	09/05/2034	0.00
KALLPA GENERACION SA	5.5	09/11/2035	0.00
GNMA II	2	07/20/2051	0.00
TERNA S.P.A.	3	07/22/2031	0.00
LA MONDIALE	4.375	10/20/2035	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	02/21/2031	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	07/01/2054	0.01
BNP PARIBAS SA	6.3175	11/15/2035	0.00
SMB PRIVATE EDUCATION LOAN TRUST	1.6	09/15/2054	0.00
CAIXABANK S.A.	0.75	05/26/2028	0.00
LOWES COMPANIES INC.	2.8	09/15/2041	0.00
CPPIB CAP INC M	4.3	06/02/2034	0.00
BOOKING HOLDINGS INC.	4.75	11/15/2034	0.00
BANK OF NEW YORK MELLON CORPORATION	3.992	06/13/2028	0.00
CI FINANCIAL CORP.	7.5	05/30/2029	0.00
BP CAPITAL MARKETS P.L.C.	2.822	04/07/2032	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.489	02/18/2035	0.00
SANTOS FINANCE LIMITED	3.649	04/29/2031	0.00
TSMC ARIZONA CORP.	4.25	04/22/2032	0.00
BAKER HUGHES HOLDINGS LLC	5	06/15/2036	0.00
INTER PIPELINE LTD.	6.38	02/17/2033	0.00
WASTE MANAGEMENT INC.	4.95	07/03/2027	0.00
VISA INC.	2.7	04/15/2040	0.00
LLOYDS BANKING GROUP PLC	3.574	11/07/2028	0.00
FHLMC	3	06/01/2052	0.00
CREDIT AGRICOLE S.A.	5.5	07/31/2032	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.175	09/15/2061	0.00
GOVERNMENT OF UNITED KINGDOM	1.5	07/22/2047	0.05
OESTERREICHISCHE KONTROLLBANK AG	4.125	01/18/2029	0.00
CSX CORPORATION	3.8	11/01/2046	0.00
E.ON INTERNATIONAL FINANCE BV	6.65	04/30/2038	0.01
JOHNSON & JOHNSON	4.95	06/01/2034	0.01
FNMA	2	02/01/2036	0.01
AVNET INC.	6.25	03/15/2028	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	5.95	06/15/2035	0.00
SOFTBANK GROUP CORP.	5.332	07/09/2035	0.00
GOVERNMENT OF DENMARK	2	11/15/2028	0.00
BANQUE CANTONALE DE GENEVE	3.414	03/27/2030	0.00
DUKE ENERGY PROGRESS LLC	5.35	03/15/2053	0.00
UNITED PARCEL SERVICE INC.	5.125	02/12/2050	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.55	02/22/2054	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.149	06/06/2033	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.948	05/15/2051	0.00
ENLINK MIDSTREAM LLC	5.375	06/01/2029	0.00
BANK OF AMERICA CORPORATION	3.261	01/28/2031	0.00
BROWN-FORMAN CORPORATION	4.5	07/15/2045	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.292	10/18/2058	0.00
OMERS FINANCE TRUST	5.5	11/15/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	04/30/2030	0.10
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.8	07/13/2028	0.00
AVIVA PLC	4	06/03/2055	0.00
PROXIMUS SA	3.75	04/08/2035	0.00
GOVERNMENT OF POLAND	3.875	02/14/2033	0.01
GOVERNMENT OF INDONESIA	3.5	01/11/2028	0.00
UNILEVER CAPITAL CORP.	1.75	08/12/2031	0.00
EUROCAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO	0.125	09/22/2031	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.057	01/14/2037	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	12/31/2030	0.11
AMERICAN TOWER CORPORATION	1	01/15/2032	0.00
SMB PRIVATE EDUCATION LOAN TRUST	3.94	02/16/2055	0.00
GOLDMAN SACHS GROUP INC.	5.727	04/25/2030	0.02
GOVERNMENT OF CHINA	3.25	11/22/2028	0.03
OMAN SOVEREIGN SUKUK SAOC	4.525	04/17/2033	0.00
REGION OF BASQUE COUNTRY	3.25	04/30/2036	0.00
SOCIETE GENERALE SA	5.25	09/06/2032	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	4.25	05/07/2029	0.00
BBCMS MORTGAGE TRUST 2023-C22	6.521	11/17/2056	0.00
AMERICAN NATIONAL GLOBAL FUNDING	5.55	01/28/2030	0.00
GENERAL MOTORS COMPANY	6.25	10/02/2043	0.00
GOVERNMENT OF CHINA	4.4	11/18/2060	0.01
INTERNATIONAL DEVELOPMENT ASSOCIATION	2.5	05/28/2030	0.00
PEMBINA PIPELIN	5.21	01/12/2034	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	4.875	11/04/2044	0.00
AVIVA PLC	6.875	11/27/2053	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.212	05/15/2051	0.00
BRIGHTHOUSE FINANCIAL INC	5.625	05/15/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.442	09/15/2061	0.00
CIGNA GROUP	3.05	10/15/2027	0.00
PROVINCE OF MANITOBA	2.05	06/02/2030	0.00
GIVAUDAN FINANCE EUROPE BV	1.625	04/22/2032	0.00
CREDIT AGRICOLE S.A.	2.566	01/20/2029	0.00
ING BANK N.V.	3	05/21/2034	0.00
VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD.	5.108	06/13/2029	0.00
SHERWIN-WILLIAMS COMPANY	4.55	08/01/2045	0.00
JOHNSON & JOHNSON	3.5	01/15/2048	0.00
FLORIDA POWER & LIGHT COMPANY	5.625	04/01/2034	0.00
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.00
ENTEGRIS ESCROW CORP.	4.75	04/15/2029	0.00
STANDARD CHARTERED PLC	5.688	05/14/2028	0.00
CIBC CANADA	3.8	12/10/2030	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	2.625	11/29/2029	0.00
TELSTRA GROUP LIMITED	4.9	03/08/2028	0.00
ELI LILLY AND COMPANY	0.625	11/01/2031	0.00
GNMA II	3	08/20/2049	0.01
JPMORGAN CHASE & CO.	4.81	10/22/2036	0.00
NUCOR CORPORATION	2.7	06/01/2030	0.00
ASIAN DEVELOPMENT BANK	2.35	06/21/2027	0.00
ENGIE SA.	1.5	03/13/2035	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.25	06/14/2052	0.00
STANLEY BLACK & DECKER INC.	6	03/06/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.875	09/28/2027	0.00
UBS GROUP AG	2.875	02/12/2030	0.00
CONSTELLATION ENERGY GENERATION LLC	4.625	02/01/2029	0.00
EXPORT-IMPORT BANK OF CHINA	2.46	02/26/2031	0.00
CISCO SYSTEMS INC.	5.9	02/15/2039	0.00
INOVA HEALTH SYSTEM FOUNDATION	4.068	05/15/2052	0.00
JPMORGAN CHASE & CO.	3.109	04/22/2051	0.00
COTY INC.	5.6	01/15/2031	0.00
ASAHI GROUP HOLDINGSLTD.	0.336	04/19/2027	0.00
WASTE CONNECTIONS INC.	3.05	04/01/2050	0.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.125	03/24/2036	0.00
NATURGY FINANCE IBERIA S.A.	3.875	05/21/2035	0.00
STARBUCKS CORPORATION	4.5	11/15/2048	0.00
MIZUHO FINANCIAL GROUP INC.	3.98	05/21/2034	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	03/11/2031	0.00
AVERY DENNISON CORPORATION	2.25	02/15/2032	0.00
GEORGIA POWER COMPANY	5.5	10/01/2055	0.00
ASIAN DEVELOPMENT BANK	3.75	08/28/2030	0.00
ROYAL BANK OF CANADA	3.995	11/03/2028	0.00
UNICREDIT S.P.A.	4.8	01/17/2029	0.00
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.875	05/17/2033	0.00
ENEL S.P.A.	6.625	12/31/2049	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.5	04/01/2029	0.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	3.625	03/10/2033	0.00
BLACKROCK INC.	2.4	04/30/2030	0.00
MANUFACTURERS AND TRADERS TRUST COMPANY	4.7	01/27/2028	0.00
STATE OF BADEN-WURTTEMBERG	0.01	07/09/2032	0.00
FREDDIE MAC	4.33	12/18/2030	0.00
BANK OF NEW YORK MELLON CORPORATION	5.06	07/22/2032	0.00
BXP TRUST	3.379	06/13/2039	0.00
ABN AMRO BANK N.V.	1.1	08/29/2030	0.00
GNMA II	3.5	07/20/2045	0.01
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	01/22/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	09/03/2030	0.00
PROVINCE OF ALBERTA	1.65	06/01/2031	0.00
NATIONWIDE BUILDING SOCIETY	3	03/03/2030	0.00
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.00
COX COMMUNICATIONS INC.	5.95	09/01/2054	0.00
GNMA II	3	02/20/2050	0.01
VISTRA OPERATIONS CO. LLC	5.7	12/30/2034	0.00
BUNZL FINANCE PLC	3.375	04/09/2032	0.00
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.00
DS SMITH LIMITED	4.5	07/27/2030	0.00
PILGRIMS PRIDE CORPORATION	4.25	04/15/2031	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.45	06/15/2027	0.00
GOVERNMENT OF SOUTH KOREA	1.5	09/10/2040	0.02
COUNCIL OF EUROPE DEVELOPMENT BANK	0	01/20/2031	0.00
CF Hippolyta Issuer LLC	1.99	07/15/2060	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.35	01/08/2031	0.00
GOVERNMENT OF JAPAN	2.4	03/20/2045	0.01
CHARTER COMMUNICATIONS OPERATING. LLC	5.125	07/01/2049	0.00
EUROPEAN INVESTMENT BANK	2.323	12/03/2029	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.75	03/13/2033	0.00
MORGAN STANLEY	4.375	01/22/2047	0.01
VMWARE LLC	1.8	08/15/2028	0.00
SW FUNDING PLC	7	06/16/2043	0.00
FRESENIUS SE & CO. KGAA	5	11/28/2029	0.00
CAPITAL POWER INC	5.973	01/25/2034	0.00
AXIATA SPV2 BHD.	2.163	08/19/2030	0.00
AON GLOBAL HOLDINGS PLC	5.35	02/28/2033	0.00
WINTERSHALL DEA FINANCE BV	4.357	10/03/2032	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.625	02/14/2031	0.00
FISERV FUNDING UNLIMITED COMPANY	2.875	06/15/2028	0.00
REGION OF CASTILLA & LEON	2.9	04/30/2032	0.00
ALLIANZ SE	5.824	07/25/2053	0.01
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	4.65	05/25/2038	0.00
DANSKE BANK A/S	3.125	06/06/2031	0.00
AMERICOLD REALTY OPERATING PARTNERSHIP LP	5.6	05/15/2032	0.00
GOVERNMENT OF THAILAND	1.19	04/17/2029	0.00
ELEVANCE HEALTH INC.	4.95	11/01/2031	0.00
INTEL CORPORATION	5.125	02/10/2030	0.00
TENNESSEE GAS PIPELINE COMPANY L.L.C.	7	10/15/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.8	08/22/2033	0.00
ENTERGY CORPORATION	2.4	06/15/2031	0.00
ASHTEAD CAPITAL INC.	5.95	10/15/2033	0.00
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.00
WEA FINANCE LLC	4.75	09/17/2044	0.00
BANCO DE SABADELL S.A.	6	08/16/2033	0.00
OPTIVO FINANCE PLC	3.283	03/22/2048	0.00
NEW SOUTH WALES TREASURY CORP.	3	11/15/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	1.55	07/30/2027	0.00
CK HUTCHISON FINANCE (16) LIMITED	2	04/06/2028	0.00
FLOWERS FOODS INC.	5.75	03/15/2035	0.00
MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG	6.5	06/29/2028	0.00
CASSA DEPOSITI E PRESTITI SPA	2	04/20/2027	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	3.99	09/16/2030	0.00
KOMMUNALBANKEN AS (NORWAY)	4.8	02/13/2031	0.00
COMMERZBANK AG	5.125	01/18/2030	0.00
GOVERNMENT OF TAIWAN	2.125	08/13/2029	0.00
ARES STRATEGIC INCOME FUND	5.8	09/09/2030	0.00
FHLMC	1.5	05/01/2036	0.00
CAJA RURAL DE GRANADA	1.25	05/16/2028	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3	01/31/2031	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.125	09/18/2028	0.00
IBM INTERNATIONAL CAPITAL PTE. LTD.	4.9	02/05/2034	0.00
GOVERNMENT OF COLOMBIA	4.5	03/15/2029	0.00
MDGH GMTN (RSC) LTD	3.375	03/28/2032	0.00
LLOYDS BANKING GROUP PLC	4.241	02/10/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2041	0.05
PRUDENTIAL FINANCIAL INC.	2.1	03/10/2030	0.00
PROGRESSIVE CORPORATION	4.125	04/15/2047	0.00
DANSKE BANK A/S	3.375	12/02/2033	0.00
RCI BANQUE SA	3.5	01/17/2028	0.00
STATE OF BRANDENBURG	2.5	01/25/2029	0.00
COMCAST CORPORATION	1.25	02/20/2040	0.00
CAMPBELLS COMPANY	4.75	03/23/2035	0.00
SR-BOLIGKREDITT AS	0.01	06/26/2027	0.00
KEB HANA BANK	5.75	10/24/2028	0.00
NETFLIX INC.	6.375	05/15/2029	0.00
ROCHE HOLDINGS INC.	4.203	09/09/2029	0.00
GOVERNMENT OF AUSTRALIA	4.5	04/21/2033	0.04
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.5	03/15/2031	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.625	01/13/2035	0.00
MINERA MEXICO S.A. DE C.V.	4.5	01/26/2050	0.00
TRUIST FINANCIAL CORPORATION	7.161	10/30/2029	0.00
INSTITUTO DE CREDITO OFICIAL	2.8	04/30/2032	0.00
GOVERNMENT OF BELGIUM	1.45	06/22/2037	0.02
UBS COMMERCIAL MORTGAGE TRUST	3.167	08/15/2050	0.00
STATNETT SF	1.25	04/26/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.197	06/10/2031	0.00
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.00
COOPERATIEVE RABOBANK U.A.	1.5	04/26/2038	0.00
BOOKING HOLDINGS INC.	4	03/01/2044	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	07/01/2049	0.00
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	1.5	04/11/2044	0.00
ROGERS COMMUNICATIONS INC.	4.5	03/15/2042	0.00
CREDIT AGRICOLE ITALIA S.P.A	1.75	01/15/2038	0.00
ISDB TRUST SERVICES NO. 2 SARL	2.798	11/05/2029	0.00
PROVINCE OF ONTARIO	4	03/08/2029	0.00
EIKA BOLIGKREDITT AS	0.875	02/01/2029	0.00
NEW SOUTH WALES TREASURY CORP.	3	04/20/2029	0.01
PEPSICO INC.	0.875	07/18/2028	0.00
PSA TREASURY PTE. LTD.	2.25	04/30/2030	0.00
CSX CORPORATION	4.3	03/01/2048	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	0	06/22/2029	0.00
SNCF RESEAU	2.25	12/20/2047	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.00
SEVERN TRENT UTILITIES FINANCE PLC	4.25	01/29/2040	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.1	08/15/2028	0.00
OMAN SOVEREIGN SUKUK SAOC	4.875	06/15/2030	0.00
MASCO CORPORATION	1.5	02/15/2028	0.00
AMERICAN INTERNATIONAL GROUP INC.	1.875	06/21/2027	0.00
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	4.25	05/19/2045	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3.375	09/04/2028	0.00
BANCO SANTANDER S.A.	5.565	01/17/2030	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	4.375	10/02/2031	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3.044	10/04/2039	0.00
COMCAST CORPORATION	4	03/01/2048	0.00
NXP B.V.	5.55	12/01/2028	0.00
CITIGROUP INC.	3.713	09/22/2028	0.00
ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA	3	03/20/2028	0.00
AMERICAN EXPRESS COMPANY	5.667	04/25/2036	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.25	05/31/2029	0.00
GOVERNMENT OF CANADA	3.75	04/26/2028	0.01
MOLSON COORS BEVERAGE COMPANY	4.2	07/15/2046	0.00
SIMON PROPERTY GROUP L.P.	3.8	07/15/2050	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.02
TD SYNNEX CORPORATION	5.3	10/10/2035	0.00
VOLVO TREASURY AB	4.625	02/14/2028	0.00
CITIGROUP INC.	4.503	09/11/2031	0.00
E.ON SE	3.375	01/15/2031	0.01
ARGENTA SPAARBANK NV	3.25	03/11/2034	0.00
GOVERNMENT OF JAPAN	1.9	06/20/2043	0.00
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.00
BANCO SANTANDER S.A.	2.25	10/04/2032	0.00
ROYAL OFFICE FINANCE LIMITED PARTNERSHIP	5.209	11/12/2032	0.00
TELEFONICA EMISIONES SA	4.895	03/06/2048	0.01
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.00
GOVERNMENT OF FRANCE	5.75	10/25/2032	0.07
BHP BILLITON FINANCE (USA) LTD.	5.25	09/08/2033	0.00
RAIFFEISENBANK A.S.	4.959	06/05/2030	0.00
ABANCA CORPORACION BANCARIA S.A.	8.375	09/23/2033	0.00
KOREA HOUSING FINANCE CORPORATION	4.625	02/24/2028	0.00
STRYKER CORPORATION	3.625	09/11/2036	0.00
BRUNSWICK CORPORATION	5.85	03/18/2029	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	4	05/23/2028	0.00
INTER PIPELINE LTD.	5.71	05/29/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	10/22/2030	0.00
STEEL DYNAMICS INC.	5.25	05/15/2035	0.00
EUROPEAN UNION	3	03/04/2053	0.02
EIKA BOLIGKREDITT AS	3.25	03/20/2035	0.00
GOVERNMENT OF CZECH REPUBLIC	0.05	11/29/2029	0.01
NATWEST GROUP PLC	5.115	05/23/2031	0.00
MICROSOFT CORPORATION	3.125	12/06/2028	0.01
GOVERNMENT OF JAPAN	0.3	09/20/2028	0.00
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE	5.35	10/01/2033	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	07/19/2030	0.00
ROCHE HOLDINGS INC.	5.489	11/13/2030	0.00
GOVERNMENT OF MALAYSIA	4.943	12/06/2028	0.01
AYVENS SA	4	01/24/2031	0.00
GNMA II	3	01/20/2043	0.01
GOVERNMENT OF SINGAPORE	1.875	03/01/2050	0.02
PAYPAL HOLDINGS INC.	5.25	06/01/2062	0.00
EUROPEAN UNION	3.75	04/04/2042	0.00
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.00
GOVERNMENT OF CROATIA	2.75	01/27/2030	0.00
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.00
CEZ A. S.	4.25	06/11/2032	0.00
NATIONWIDE BUILDING SOCIETY	3.375	11/27/2028	0.00
ARTHUR J. GALLAGHER & CO.	5.55	02/15/2055	0.00
HSBC BANK PLC	5.844	11/30/2048	0.01
ARES STRATEGIC INC	6.2	03/21/2032	0.00
FHLMC	2.5	06/01/2051	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.625	01/13/2031	0.00
UBER TECHNOLOGIES INC.	5.35	09/15/2054	0.00
ONEOK INC.	5.8	11/01/2030	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	2.75	07/24/2029	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.5	02/18/2032	0.00
KEYERA CORP	4.204	04/15/2033	0.00
MCDONALDS CORPORATION	5	05/17/2029	0.00
BARCLAYS PLC	5.785	02/25/2036	0.00
BELFIUS BANK SA/NV	4	04/29/2038	0.00
AT&T INC.	3.3	02/01/2052	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.15	01/15/2033	0.00
WILLIS NORTH AMERICA INC.	5.35	05/15/2033	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.69	12/22/2027	0.00
WHISTLER PIPELINE LLC	5.7	09/30/2031	0.00
BPCE SFH SA	0.375	01/21/2032	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.5	07/12/2035	0.01
EUROPEAN INVESTMENT BANK	4	02/15/2029	0.01
GOVERNMENT OF ISRAEL	3.375	01/15/2050	0.00
GOVERNMENT OF SOUTH KOREA	1.875	06/10/2029	0.03
LVMH MOET HENNESSY LOUIS VUITTON SE	3.5	09/07/2033	0.00
BASF SE	4.5	03/08/2035	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.65	02/15/2033	0.00
PPG INDUSTRIES INC.	2.75	06/01/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.75	06/14/2030	0.00
STERIS IRISH FINCO UNLIMITED CO.	2.7	03/15/2031	0.00
GNMA II	5.5	01/20/2054	0.01
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.00
SOUTHWEST GAS CORPORATION	4.05	03/15/2032	0.00
ANHEUSER-BUSCH INBEV FINANCE INC.	4.32	05/15/2047	0.00
METLIFE INC.	4.721	12/15/2044	0.00
SAGE GROUP PLC	1.625	02/25/2031	0.00
EUROPEAN UNION	3.375	11/04/2042	0.02
DEXIA S.A.	4.625	10/22/2028	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	2.5608	03/15/2053	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.3	02/11/2028	0.00
MERITAGE HOMES CORPORATION	3.875	04/15/2029	0.00
COMMONWEALTH BANK OF AUSTRALIA	5.03	01/15/2031	0.00
VOLKSBANK WIEN AG	3.625	09/09/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.36	03/20/2031	0.01
GOVERNMENT OF GREECE	4.2	01/30/2042	0.00
TSMC ARIZONA CORP.	3.25	10/25/2051	0.00
CENOVUS ENERGY INC.	3.75	02/15/2052	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	0.625	06/11/2035	0.00
PULTEGROUP INC.	4.25	03/01/2031	0.00
CISCO SYSTEMS INC.	5.3	02/26/2054	0.00
GOVERNMENT OF MEXICO	4.875	05/19/2033	0.00
LAS VEGAS SANDS CORP.	6	06/14/2030	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.45	10/01/2032	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.66	01/09/2035	0.05
UNION PACIFIC CORPORATION	3.55	08/15/2039	0.00
GLAXOSMITHKLINE CAPITAL INC.	4.5	04/15/2030	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.21	11/15/2050	0.00
JPMORGAN CHASE & CO.	2.069	06/01/2029	0.01
BARCLAYS BANK PLC	6.036	03/12/2055	0.00
FHLMC	2.5	01/01/2051	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.75	12/23/2043	0.00
STATE OF BERLIN	3	05/04/2028	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	5.48	04/15/2029	0.00
VODAFONE GROUP PLC	6.25	11/30/2032	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.625	03/08/2031	0.00
MARRIOTT INTERNATIONAL INC.	5.35	03/15/2035	0.00
TORONTO-DOMINION BANK	3.357	09/22/2032	0.00
ABB FINANCE (USA) INC.	4.375	05/08/2042	0.00
JOHN DEERE CAPITAL CORPORATION	5.1	04/11/2034	0.00
SPIRE INC.	6.45	06/01/2056	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	08/15/2051	0.07
AHOLD FINANCE U.S.A. LLC	6.875	05/01/2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.4	03/01/2031	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	5.6	10/15/2054	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.474	02/15/2053	0.00
FHLMC	3.5	06/01/2052	0.01
LONDON & QUADRANT HOUSING TRUST	4.625	12/05/2033	0.00
DIGITAL STOUT HOLDING LLC	3.75	10/17/2030	0.00
BPCE SOCIETE ANONYME	2.277	01/20/2032	0.00
JOHN DEERE FINANCIAL INC	5.17	09/15/2028	0.00
KUNTARAHOITUS OYJ	0	04/21/2028	0.00
EUROGRID GMBH	0.741	04/21/2033	0.00
TORONTO-DOMINION BANK	3.191	02/16/2029	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.875	10/15/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.95	01/16/2035	0.00
HUNTINGTON NATIONAL BANK	4.871	04/12/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	5.8	04/01/2030	0.00
QAZAQGAZ NATIONAL CO. JSC	4.375	09/26/2027	0.00
KENVUE INC.	5.05	03/22/2053	0.00
COOPERATIEVE RABOBANK U.A.	4.233	04/25/2029	0.00
COMMONSPIRIT HEALTH	6.073	11/01/2027	0.00
ING BANK N.V.	2.625	12/01/2028	0.00
EQUINOR ASA	3	04/06/2027	0.00
GOVERNMENT OF CHINA	2.62	09/25/2029	0.02
HALLIBURTON COMPANY	2.92	03/01/2030	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.0299	08/15/2051	0.00
MALAYSIA SUKUK GLOBAL BHD.	4.08	04/27/2046	0.00
JOHNSON & JOHNSON	5.25	06/01/2054	0.01
UNICREDIT BANK GMBH	0.875	01/11/2029	0.00
ANHEUSER-BUSCH INBEV FINANCE INC.	4.9	02/01/2046	0.00
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.00
WESTPAC BANKING CORPORATION	0.375	09/22/2036	0.00
DANSKE HYPOTEK AB	3.25	12/19/2029	0.00
OMV AG	2	04/09/2028	0.00
KOREA DEVELOPMENT BANK	3.75	09/16/2030	0.00
GOVERNMENT OF MEXICO	3.75	04/19/2071	0.00
REPUBLIC SERVICES INC.	4.75	07/15/2030	0.00
BPCE SFH SA	0.01	01/29/2029	0.00
NRG ENERGY INC.	4.734	10/15/2030	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.00
VEOLIA ENVIRONNEMENT SA	2.5	12/31/2049	0.01
NOKIA OYJ	6.625	05/15/2039	0.00
GNMA II	3.5	08/20/2046	0.00
NBN CO LIMITED	5.35	03/06/2035	0.00
SWISSCOM FINANCE BV	3.125	05/21/2032	0.00
GREENSAIF PIPELINES BIDCO SARL	6.1027	08/23/2042	0.00
GOVERNMENT OF ITALY	4	11/15/2030	0.01
KNAB N.V.	3.505	11/14/2029	0.00
COMPASS GROUP FINANCE NETHERLANDS BV	1.5	09/05/2028	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.65	02/22/2064	0.00
CENOVUS ENERGY INC.	3.5	02/07/2028	0.00
COMCAST CORPORATION	3.9	03/01/2038	0.00
GOVERNMENT OF JAPAN	0.5	06/20/2038	0.02
JPMORGAN CHASE & CO.	3.964	11/15/2048	0.00
FHLMC	2	12/01/2051	0.01
THERMO FISHER SCIENTIFIC INC.	4.977	08/10/2030	0.00
TRITON CONTAINER INTERNATIONAL LIMITED	3.25	03/15/2032	0.00
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	02/07/2029	0.00
GOVERNMENT OF JAPAN	1.8	03/20/2043	0.00
KINDER MORGAN INC.	5.4	02/01/2034	0.00
NEW YORK LIFE GLOBAL FUNDING	4.6	12/05/2029	0.00
PROV SASK PROV	3.8	06/02/2035	0.00
LOWES COMPANIES INC.	2.625	04/01/2031	0.01
WORKDAY INC.	3.5	04/01/2027	0.00
WENDYS FUNDING LLC	2.37	06/15/2051	0.00
BMW FINANCE NV	3.875	10/04/2028	0.00
NN GROUP N.V.	4.625	01/13/2048	0.00
MIZUHO FINANCIAL GROUP INC.	4.711	07/08/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	07/21/2033	0.00
CENTERPOINT ENERGY RESOURCES CORP.	4.4	07/01/2032	0.00
CITIBANK N.A.	4.576	05/29/2027	0.00
ASTRAZENECA FINANCE LLC	4.9	03/03/2030	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3	11/25/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	4.25	03/15/2043	0.00
SOCIETE GENERALE SA	2.125	09/27/2028	0.00
ORACLE CORPORATION	3.25	11/15/2027	0.00
BPCE SOCIETE ANONYME	1.625	01/31/2028	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.00
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.00
BANK OF AMERICA CORPORATION	3.248	10/21/2027	0.00
UNICREDIT BANK AUSTRIA AG	0.25	06/04/2027	0.00
GOVERNMENT OF ITALY	4.75	09/01/2028	0.01
FHLMC	2	10/01/2051	0.06
ALPHABET INC.	5.3	05/15/2065	0.00
LSEGA FINANCING PLC	2.5	04/06/2031	0.00
GNMA II	3	03/20/2043	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.45	03/15/2044	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.15	04/15/2053	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	1.832	10/15/2027	0.00
SOCIETE GENERALE SA	5.637	09/09/2032	0.00
GNMA II	2	02/20/2051	0.07
HUMANA INC.	4.8	03/15/2047	0.00
CARREFOUR SA	3.875	12/05/2035	0.00
PROCTER & GAMBLE COMPANY	4.55	01/29/2034	0.00
BHP BILLITON FINANCE (USA) LTD.	5.75	09/05/2055	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.315	09/17/2027	0.00
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.00
REGION OF CASTILLA & LEON	3.5	04/30/2033	0.00
LOWES COMPANIES INC.	3.75	04/01/2032	0.00
SIMON PROPERTY GROUP L.P.	5.5	03/08/2033	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.25	01/21/2031	0.00
FERGUSON ENTERPRISES INC.	5	10/03/2034	0.00
SALESFORCE INC.	3.05	07/15/2061	0.00
EDISON INTERNATIONAL	5.75	06/15/2027	0.00
PROVINCE OF QUEBEC	5.25	05/02/2034	0.00
TIMKEN COMPANY	4.5	12/15/2028	0.00
ORACLE CORPORATION	4.3	07/08/2034	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.581	10/15/2050	0.00
AIR PRODUCTS AND CHEMICALS INC.	2.05	05/15/2030	0.00
HOME DEPOT INC.	2.5	04/15/2027	0.00
COOPERATIEVE RABOBANK U.A.	3.649	04/06/2028	0.00
ALBEMARLE NEW HOLDING GMBH	1.625	11/25/2028	0.00
DUKE ENERGY OHIO INC.	2.125	06/01/2030	0.00
RELX FINANCE BV	3.75	06/12/2031	0.00
3M COMPANY	2.875	10/15/2027	0.00
NESTLE HOLDINGS INC.	4.95	03/14/2030	0.00
ROCHESTER GAS AND ELECTRIC CORPORATION	3.1	06/01/2027	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.0352	12/15/2052	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	12/31/2029	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.15	03/01/2034	0.00
UNILEVER CAPITAL CORP.	4.625	08/12/2034	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.3	11/05/2031	0.04
ABBVIE INC.	5.6	03/15/2055	0.00
LOREAL S.A.	2.875	01/12/2032	0.00
JPMORGAN CHASE & CO.	4.347	01/22/2032	0.00
AIR LIQUIDE FINANCE SA	0.375	05/27/2031	0.00
CAIXABANK S.A.	0.5	02/09/2029	0.00
SIMON PROPERTY GROUP L.P.	2.65	02/01/2032	0.00
INTEL CORPORATION	3.15	05/11/2027	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	09/06/2027	0.00
AMERICA MOVIL S.A.B. DE C.V	4.948	07/22/2033	0.00
BENCHMARK MORTGAGE TRUST	4.0156	03/15/2052	0.00
HOUSING 21	3.288	11/08/2049	0.00
CONOCOPHILLIPS COMPANY	5.05	09/15/2033	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.375	02/14/2028	0.00
TATRA BANKA A.S.	2.875	09/11/2031	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.00
S&P GLOBAL INC.	2.5	12/01/2029	0.00
DOLLAR GENERAL CORPORATION	5.2	07/05/2028	0.00
SOCIETE GENERALE SA	4.25	11/16/2032	0.00
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.00
GOVERNMENT OF SOUTH KOREA	3	09/10/2029	0.00
WESTERN MIDSTREAM OPERATING LP	5.5	12/15/2035	0.00
GOVERNMENT OF THE NETHERLANDS	3.5	01/15/2056	0.01
GNMA II	3.5	05/20/2042	0.00
PROVINCE OF MANITOBA	3.8	09/05/2053	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.256	03/19/2030	0.00
GOVERNMENT OF CHINA	4.07	06/28/2042	0.01
EXPORT DEVELOPMENT CANADA	3.875	02/14/2028	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.749	07/25/2029	0.00
GEORGIA POWER COMPANY	4.3	03/15/2043	0.00
ENGIE SA.	3.5	09/27/2029	0.00
COLGATE-PALMOLIVE COMPANY	4	08/15/2045	0.00
REGAL REXNORD CORP	6.4	04/15/2033	0.00
ABBOTT LABORATORIES	1.4	06/30/2030	0.00
GOVERNMENT OF INDONESIA	3.55	03/31/2032	0.00
GOVERNMENT OF ITALY	5	08/01/2034	0.01
BLACKROCK INC.	4.9	01/08/2035	0.00
ACHMEA BANK NV	2.75	05/19/2032	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.00
CHUBB INA HOLDINGS LLC	0.875	06/15/2027	0.00
ZOETIS INC.	4.15	08/17/2028	0.00
INFORMA PLC	3.375	06/09/2031	0.00
GOVERNMENT OF JAPAN	2	12/20/2033	0.03
FHLMC	2.5	05/01/2052	0.01
GNMA II	3	10/20/2049	0.01
COOPERATIEVE RABOBANK U.A.	3.202	05/06/2036	0.00
BANK OF AMERICA CORPORATION	3.194	07/23/2030	0.00
WASTE MANAGEMENT INC.	4.5	03/15/2028	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.944	01/12/2028	0.00
PNC FINANCIAL SERVICES GROUP INC.	4.075	01/26/2029	0.00
MASTERCARD INCORPORATED	3.95	02/26/2048	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.25	02/15/2029	0.07
KONINKLIJKE PHILIPS N.V.	2.625	05/05/2033	0.00
GOVERNMENT OF SINGAPORE	2.875	08/01/2028	0.00
EUROPEAN UNION	3.375	12/12/2035	0.03
LENNAR CORPORATION	5.2	07/30/2030	0.00
BP CAPITAL MARKETS B.V.	4.323	05/12/2035	0.00
HEALTHCARE REALTY HOLDINGS L.P.	3.1	02/15/2030	0.00
LFA FORDERBANK BAYERN	1	04/03/2029	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.45	04/15/2042	0.00
NORFOLK SOUTHERN CORPORATION	3.05	05/15/2050	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	1.45	10/15/2030	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.25	12/15/2028	0.00
ROYAL SCHIPHOL GROUP N.V.	0.75	04/22/2033	0.00
STATE OF BRANDENBURG	0.125	02/04/2030	0.00
AT&T INC.	5.45	03/01/2047	0.00
GOVERNMENT OF TAIWAN	0.5	02/21/2030	0.00
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.00
CHARLES SCHWAB CORPORATION	4.343	11/14/2031	0.00
LLOYDS BANKING GROUP PLC	4.375	04/05/2034	0.00
BANCO SANTANDER S.A.	2.5	05/13/2030	0.00
ARROW ELECTRONICS INC.	2.95	02/15/2032	0.00
CARRIER GLOBAL CORPORATION	2.722	02/15/2030	0.00
TERNA S.P.A.	3.625	04/21/2029	0.00
GOVERNMENT OF JAPAN	0.7	09/20/2038	0.02
QUEST DIAGNOSTICS INCORPORATED	5	12/15/2034	0.00
BPCE SOCIETE ANONYME	3.125	09/05/2030	0.00
CTP N.V.	3.625	04/13/2032	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	6.5	02/01/2037	0.00
PANDORA A/S	4.5	04/10/2028	0.00
Government National Mortgage Association	3.5	08/20/2042	0.01
AVIVA PLC	6.125	09/12/2054	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.125	07/17/2027	0.00
BROADRIDGE FINANCIAL SOLUTIONS INC.	2.6	05/01/2031	0.00
GOVERNMENT OF CHINA	2.28	11/06/2075	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.45	04/01/2053	0.00
BROADCOM INC.	4.3	01/15/2031	0.00
AMPRION GMBH	3.85	08/27/2039	0.00
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO	0	12/21/2027	0.00
GOVERNMENT OF FRANCE	3	11/25/2034	0.01
CHINA DEVELOPMENT BANK	3.28	10/24/2033	0.01
CIMIC FINANCE LTD.	1.5	05/28/2029	0.00
AMGEN INC.	2	01/15/2032	0.00
CENTENE CORPORATION	3.375	02/15/2030	0.00
BANCO SANTANDER S.A.	3.49	05/28/2030	0.00
PT INDOFOOD CBP SUKSES MAKMUR TBK	4.745	06/09/2051	0.00
ENI SPA	5.75	05/19/2035	0.00
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.00
ELEVANCE HEALTH INC.	5.1	01/15/2044	0.00
TEXAS INSTRUMENTS INCORPORATED	4.6	02/15/2028	0.00
OBB-INFRASTRUKTUR AG	3	10/24/2033	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	06/12/2032	0.00
OTIS WORLDWIDE CORPORATION	2.565	02/15/2030	0.00
AMERICAN HONDA FINANCE CORP.	4.6	04/17/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.625	07/15/2031	0.00
CITIGROUP INC.	6	10/31/2033	0.00
HYUNDAI CAPITAL AMERICA INC.	4.25	09/18/2028	0.00
COMPANIA CERVECERIAS UNIDAS S.A.	3.35	01/19/2032	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	08/24/2031	0.01
AMGEN INC.	2.77	09/01/2053	0.00
ORBIT CAPITAL PLC	3.375	06/14/2048	0.00
EXPORT-IMPORT BANK OF CHINA	1.26	07/07/2027	0.00
GOVERNMENT OF MEXICO	6.05	01/11/2040	0.00
TRAVELERS COMPANIES INC.	3.75	05/15/2046	0.00
GOVERNMENT OF INDONESIA	6.625	05/15/2033	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3	09/30/2029	0.00
GECINA SA	0.875	01/25/2033	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.75	10/08/2032	0.00
REPSOL INTERNATIONAL FINANCE BV	4.247	12/31/2049	0.00
TAMPA ELECTRIC COMPANY	5.15	03/01/2035	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.125	05/17/2039	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.5	05/21/2035	0.00
COCA-COLA COMPANY	0.125	03/09/2029	0.00
ENTERGY LOUISIANA LLC	4.2	09/01/2048	0.00
PIEDMONT NATURAL GAS COMPANY INC.	3.5	06/01/2029	0.00
ORACLE CORPORATION	5.375	09/27/2054	0.00
BECTON DICKINSON AND COMPANY	4.669	06/06/2047	0.00
GOVERNMENT OF ITALY	2.7	10/15/2027	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.5	07/22/2027	0.00
DANSKE HYPOTEK AB	3.5	12/20/2028	0.00
GOVERNMENT OF JAPAN	2.4	06/20/2028	0.04
ICCREA BANCA SPA	3.25	01/30/2031	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.2	01/27/2051	0.00
EUROCLEAR BANK SA/NV	3.625	10/13/2027	0.00
PROVINCE OF ALBERTA	3.1	06/01/2050	0.01
INGERSOLL RAND INC.	5.7	08/14/2033	0.01
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.00
TORONTO DOMINIO	3.687	01/09/2032	0.00
ENBRIDGE INC.	5.625	04/05/2034	0.00
VONOVIA SE	4	11/12/2036	0.00
UNICREDIT BANCA SPA	3.8	01/15/2036	0.00
WEIR GROUP INC.	5.35	05/06/2030	0.00
FOUNDRY JV HOLDCO LLC	6.3	01/25/2039	0.00
GNMA II	3	01/20/2050	0.02
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3.375	11/25/2030	0.00
GOVERNMENT OF DENMARK	2.25	11/15/2035	0.00
MASTERCARD INCORPORATED	1	02/22/2029	0.00
TOYOTA AUTO RECEIVABLES	3.94	02/17/2031	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	5.16	03/15/2032	0.00
GNMA II	3.5	11/20/2049	0.00
NATIONWIDE FINANCIAL SERVICES INC.	3.9	11/30/2049	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/15/2051	0.07
TOYOTA MOTOR CORP.	0.33	06/01/2028	0.00
BMW US CAPITAL LLC	5.2	08/11/2035	0.00
IREN S.P.A.	3.875	07/22/2032	0.00
AMIPEACE LIMITED	2.25	10/22/2030	0.00
LINCOLN FINANCIAL GLOBAL FUNDING	4.625	08/18/2030	0.00
TIME WARNER ENTERTAINMENT CO. LP	8.375	07/15/2033	0.00
STEEL DYNAMICS INC.	4	12/15/2028	0.00
SIXTH STR LEN PART	6.125	07/15/2030	0.00
TORONTO-DOMINION BANK	4.814	07/16/2027	0.00
VAR ENERGI ASA	6.5	05/22/2035	0.00
HEALTHPEAK PROPERTIES INC.	3	01/15/2030	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.976	07/29/2032	0.00
KONINKLIJKE PHILIPS N.V.	4.25	09/08/2031	0.00
KILROY REALTY L.P.	2.5	11/15/2032	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	02/26/2030	0.00
DP WORLD CRESCENT LTD.	3.7495	01/30/2030	0.00
PROVINCE OF QUEBEC	2.75	09/01/2028	0.01
UNILEVER FINANCE NETHERLANDS BV	3.25	02/15/2032	0.00
DZ HYP AG	2.75	08/31/2034	0.00
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.01
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.00
BANK OF AMERICA CORPORATION	4.376	04/27/2028	0.00
NATIONALE-NEDERLANDEN BANK NV	1	09/25/2028	0.00
UNIVERSAL MUSIC GROUP N.V.	3	06/30/2027	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.05	09/15/2027	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.5	12/01/2039	0.00
UNITEDHEALTH GROUP INCORPORATED	6.875	02/15/2038	0.00
MCDONALDS CORPORATION	4.6	05/15/2030	0.00
JPMORGAN CHASE & CO.	4.565	06/14/2030	0.01
T-MOBILE USA INC.	4.625	01/15/2033	0.00
GOVERNMENT OF TAIWAN	1.125	01/29/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	4.625	07/15/2035	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	04/21/2028	0.00
AT&T INC.	4.8	06/15/2044	0.00
RLGH FINANCE BERMUDA LTD.	6.875	01/31/2075	0.00
BRENNTAG FINANCE BV	3.75	04/24/2028	0.00
LPL HOLDINGS INC.	5.2	03/15/2030	0.00
CNH INDUSTRIAL CAPITAL LLC	4.55	04/10/2028	0.00
COMMERZBANK AG	5	10/15/2031	0.00
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	1	07/16/2027	0.00
EXPORT-IMPORT BANK OF KOREA	5.25	01/14/2035	0.00
UNITEDHEALTH GROUP INCORPORATED	4.95	05/15/2062	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.95	08/04/2031	0.00
BERKSHIRE HATHAWAY INC.	1.031	12/08/2027	0.00
ESB FINANCE DAC	1.875	06/14/2031	0.00
GOVERNMENT OF POLAND	3.625	06/15/2036	0.00
MEMORIAL SLOAN KETTERING CANCER CENTER	4.125	07/01/2052	0.00
DEVON ENERGY CORPORATION.	5.75	09/15/2054	0.00
BARCLAYS PLC	4.836	05/09/2028	0.01
ACCENTURE CAPITAL INC.	3.9	10/04/2027	0.00
GOVERNMENT OF FRANCE	4	04/25/2055	0.02
WELLS FARGO & COMPANY	3.473	04/26/2028	0.00
PEPSICO INC.	4.2	07/18/2052	0.00
TARGA RESOURCES CORP.	5.5	02/15/2035	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.00
CAIXABANK S.A.	6.208	01/18/2029	0.00
UNITED UTILITIES WATER FINANCE PLC	2	07/03/2033	0.00
ORIX CORPORATION	3.78	05/29/2029	0.00
ING GROEP N.V.	2	09/20/2028	0.00
KFW	4.625	03/18/2030	0.00
GOVERNMENT OF MALAYSIA	3.828	07/05/2034	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	11/19/2032	0.00
TELUS CORPORATION	3.15	02/19/2030	0.00
ACUITY BRANDS LIGHTING INC.	2.15	12/15/2030	0.00
PROVINCE OF ONTARIO	3.65	02/03/2034	0.00
GOVERNMENT OF LUXEMBOURG	0	04/28/2030	0.00
DOLLAR GENERAL CORPORATION	5	11/01/2032	0.00
CK HUTCHISON GROUP TELECOM FINANCE SA	1.5	10/17/2031	0.00
BANK OF MONTREAL	3.25	01/09/2032	0.00
GUARDIAN LIFE GLOBAL FUNDING	4.798	04/28/2030	0.00
WILLIAMS COMPANIES INC.	4.625	06/30/2030	0.00
PUGET SOUND ENERGY INC.	3.25	09/15/2049	0.00
LOEWS CORPORATION	4.125	05/15/2043	0.00
APRR SOCIETE ANONYME	2.875	01/14/2031	0.00
STATE OF BADEN-WURTTEMBERG	2.875	09/28/2035	0.00
AMERICAN TOWER CORPORATION	5.4	01/31/2035	0.00
DOMINION ENERGY INC.	5	06/15/2030	0.00
CREDIT AGRICOLE ITALIA S.P.A	1	01/17/2045	0.00
UBS GROUP AG	2.25	06/09/2028	0.01
GOVERNMENT OF ITALY	4.1	04/30/2046	0.00
KROGER CO.	4.5	01/15/2029	0.00
SVENSKA HANDELSBANKEN AB	3.25	08/27/2031	0.00
FNMA	2.5	11/01/2050	0.01
NATWEST MARKETS PLC	5.416	05/17/2027	0.00
NATWEST GROUP PLC	4.067	09/06/2028	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3	02/03/2034	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.25	01/24/2040	0.00
COMMONWEALTH BANK OF AUSTRALIA	2.853	10/09/2031	0.00
CARNIVAL CORPORATION	7	08/15/2029	0.00
STANDARD CHARTERED PLC	4.866	03/15/2033	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.677	02/09/2051	0.00
GOVERNMENT OF ITALY	6	05/01/2031	0.01
UNICREDIT BANK GMBH	0.65	02/07/2028	0.00
GOVERNMENT OF PANAMA	6.7	01/26/2036	0.00
GENUINE PARTS COMPANY	4.95	08/15/2029	0.00
EASTERN POWER NETWORKS PLC	6.25	11/12/2036	0.00
COCA-COLA COMPANY	3.45	03/25/2030	0.00
DANSKE BANK A/S	5.705	03/01/2030	0.00
CHURCH & DWIGHT CO. INC.	2.3	12/15/2031	0.00
COLGATE-PALMOLIVE COMPANY	4.6	03/01/2028	0.00
BANK OF NOVA SCOTIA	5	01/14/2029	0.00
ORANGE SA	5.375	11/22/2050	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	2.875	09/07/2032	0.00
GOVERNMENT OF CHILE	1.875	05/27/2030	0.01
CRELAN NV	3.875	09/15/2036	0.00
IMCD N.V.	3.625	04/30/2030	0.00
FHLMC	6.5	11/01/2053	0.00
SUN LIFE FINANCIAL INC.	3.15	11/18/2036	0.00
UBS AG STAMFORD BRANCH	4.302	03/16/2029	0.00
WASTE MANAGEMENT INC.	4.65	03/15/2030	0.00
HOME DEPOT INC.	5.875	12/16/2036	0.00
MIZUHO FINANCIAL GROUP INC.	5.414	09/13/2028	0.00
COLONIAL ENTERPRISES INC. (CALIFORNIA)	3.25	05/15/2030	0.00
STANDARD CHARTERED BANK (SINGAPORE) LIMITED	3.324	05/28/2027	0.00
HYUNDAI CAPITAL AMERICA INC.	5.68	06/26/2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.8	03/15/2033	0.00
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.00
SWEDBANK AB	5.793	06/09/2033	0.00
GNMA II	2.5	04/20/2052	0.02
HSBC HOLDINGS PLC	0.641	09/24/2029	0.00
COMPAGNIE DE SAINT-GOBAIN	1.375	06/14/2027	0.00
HSBC HOLDINGS PLC	7	04/07/2038	0.01
CANADIAN NATIONAL RAILWAY CO	4.6	05/02/2029	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	12/31/2049	0.00
INTER-AMERICAN INVESTMENT CORP.	4.25	04/01/2030	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.5	01/10/2030	0.00
GOVERNMENT OF CZECH REPUBLIC	1.2	03/13/2031	0.01
HYDRO ONE INC.	2.71	02/28/2050	0.00
BANK OF NOVA SCOTIA	3.5	04/17/2029	0.00
CARRIER GLOBAL CORPORATION	5.9	03/15/2034	0.00
DUKE ENERGY PROGRESS LLC	5.05	03/15/2035	0.00
AXA SA	4.25	03/10/2043	0.00
FHLMC	2.5	06/01/2050	0.01
KEURIG DR PEPPER INC.	4.05	04/15/2032	0.00
GOVERNMENT OF JAPAN	1.3	12/20/2043	0.00
COASTAL GASLINK	4.691	09/30/2029	0.00
DELL INTERNATIONAL LLC	4.85	02/01/2035	0.00
MUNCHENER HYPOTHEKENBANK EG	0.125	09/05/2035	0.00
SOCIETE GENERALE SA	5.625	11/24/2045	0.00
AIB GROUP PLC	2.25	04/04/2028	0.00
FLORIDA POWER & LIGHT COMPANY	4.7	02/15/2036	0.00
LONDON STOCK EXCHANGE GROUP PLC	1.625	04/06/2030	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.95	03/22/2044	0.00
DIAGEO INVESTMENT CORP.	5.625	04/15/2035	0.00
SUDZUCKER INTERNATIONAL FINANCE BV	4.125	01/29/2032	0.00
COCA-COLA COMPANY	1.625	03/09/2035	0.00
GOVERNMENT OF MEXICO	7.375	05/13/2055	0.00
DANSKE BANK A/S	3.25	01/14/2033	0.00
REGENCY CENTERS L.P.	5	07/15/2032	0.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.25	09/04/2030	0.00
NATIONAL BANK OF CANADA	3.75	05/02/2029	0.00
SGSP (AUSTRALIA) ASSETS PTY LTD	3.5	07/07/2027	0.00
HCA INC.	5.25	06/15/2049	0.00
M&T BANK CORPORATION	5.385	01/16/2036	0.00
BANK OF AMERICA CORPORATION	4.456	02/06/2032	0.00
CSX CORPORATION	4.1	03/15/2044	0.00
ASTRAZENECA PLC	1.25	05/12/2028	0.00
TIME WARNER CABLE INC.	6.75	06/15/2039	0.00
JAB HOLDINGS B.V.	2	05/18/2028	0.00
TOYOTA MOTOR CORP.	5.123	07/13/2033	0.00
OMV AG	3.5	09/27/2027	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	07/08/2040	0.00
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.00
SOCIETE GENERALE SA	5.439	10/03/2036	0.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK	0.625	08/30/2027	0.00
ESSENTIAL UTILITIES INC.	5.125	03/15/2036	0.00
JOHN SEVIER COMBINED CYCLE GENERATION LLC	4.626	01/15/2042	0.00
NATWEST GROUP PLC	5.076	01/27/2030	0.00
AMAZON.COM INC.	3.15	08/22/2027	0.00
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.00
WELLS FARGO & COMPANY	1.741	05/04/2030	0.00
FHLMC	2	07/01/2050	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.285	12/17/2029	0.00
SANTANDER UK PLC	2.375	05/12/2029	0.00
AVOLON HOLDINGS FUNDING LTD.	6.375	05/04/2028	0.00
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.00
MISC CAPITAL TWO (LABUAN) LTD.	3.75	04/06/2027	0.00
CROWN CASTLE INC.	4.9	09/01/2029	0.00
WESTPAC BANKING CORPORATION	2.65	01/16/2030	0.00
ESIC SUKUK LTD.	5.831	02/14/2029	0.00
ILLINOIS TOOL WORKS INC.	4.875	09/15/2041	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	3	07/31/2029	0.00
LINDE INC.	3.55	11/07/2042	0.00
ALLY FINANCIAL INC.	4.75	06/09/2027	0.00
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2029	0.00
DIGITAL DUTCH FINCO BV	3.875	07/15/2034	0.00
MARVELL TECHNOLOGY INC.	2.45	04/15/2028	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.125	08/25/2028	0.00
DUKE ENERGY FLORIDA LLC	3.8	07/15/2028	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.565	08/26/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2045	0.02
MACQUARIE BANK LIMITED	4.37	07/17/2030	0.00
CITY OF MONTREAL	3.15	09/01/2028	0.00
EQUINOR ASA	4.5	09/03/2030	0.00
ENTERGY LOUISIANA LLC	5.35	03/15/2034	0.00
DUKE ENERGY CAROLINAS LLC	2.55	04/15/2031	0.00
KOMMUNALBANKEN AS (NORWAY)	0.05	10/24/2029	0.00
ABP FINANCE PLC	5.875	06/19/2037	0.00
EBAY INC.	4.25	03/06/2029	0.00
GOVERNMENT OF ITALY	2.65	06/15/2028	0.01
GOVERNMENT OF POLAND	2.375	01/18/2036	0.01
EUROPEAN UNION	2.5	10/04/2052	0.02
FUJIFILM HOLDINGS CORPORATION	1.107	06/12/2028	0.00
LAS VEGAS SANDS CORP.	6	08/15/2029	0.00
ASIAN DEVELOPMENT BANK	2.8	01/15/2032	0.00
ORIX CORPORATION	4.45	09/09/2030	0.00
OMA SAASTOPANKKI OYJ	3.5	01/15/2029	0.00
PACCAR FINANCIAL CORP.	4	09/26/2029	0.00
CITY OF TOKYO	0.3	03/17/2028	0.00
FNMA	6	12/01/2053	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.72	02/09/2032	0.00
SINGTEL GROUP TREASURY PTE. LTD.	2.375	08/28/2029	0.00
TELSTRA CORPORATION LIMITED	3.25	11/15/2027	0.00
LINDE PLC	3.75	11/20/2038	0.00
NRW.BANK	0.125	04/12/2027	0.00
FORD CREDIT AUTO LEASE TRUST	4.09	02/15/2030	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.85	04/01/2036	0.00
FHLMC	5.5	01/01/2053	0.01
BELL TELEPHONE COMPANY OF CANADA	5.1	05/11/2033	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1.2	05/23/2033	0.00
DARDEN RESTAURANTS INC.	6.3	10/10/2033	0.00
LYB INTERNATIONAL FINANCE III LLC	5.5	03/01/2034	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.56	12/17/2029	0.00
BMO MORTGAGE TRUST	5.0571	10/18/2058	0.00
AMGEN INC.	4.05	08/18/2029	0.00
GOVERNMENT OF MALAYSIA	4.457	03/31/2053	0.01
ESSILORLUXOTTICA S.A.	0.5	06/05/2028	0.00
GLAXOSMITHKLINE CAPITAL PLC	1.25	10/12/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	09/18/2030	0.00
ALLEGION US HOLDING CO. INC.	5.6	05/29/2034	0.00
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	06/03/2031	0.00
BROOKFIELD ASSET MANAGEMENT LTD.	5.298	01/15/2036	0.00
GOVERNMENT OF CHINA	2.67	05/25/2033	0.01
DBS GROUP HOLDINGS LTD	4.403	03/21/2028	0.00
PROSUS N.V.	3.061	07/13/2031	0.00
BPIFRANCE SA	0	05/25/2028	0.00
PROVINCE OF ALBERTA	2.05	06/01/2030	0.01
KOREA HOUSING FINANCE CORPORATION	4.125	03/12/2028	0.00
GENM CAPITAL LABUAN LTD.	3.882	04/19/2031	0.00
PROVINCE OF BRITISH COLUMBIA	4.7	01/24/2028	0.00
EUROPEAN INVESTMENT BANK	1.75	09/15/2045	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.45	01/23/2039	0.00
GOVERNMENT OF JAPAN	2	12/20/2044	0.00
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.125	04/20/2032	0.00
ESTEE LAUDER COMPANIES INC.	5	02/14/2034	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.741	03/07/2029	0.00
AROUNDTOWN SA	3.625	04/10/2031	0.00
HYATT HOTELS CORPORATION	5.05	03/30/2028	0.00
GOVERNMENT OF CHINA	3.85	02/01/2028	0.03
PROLOGIS TARGETED US LOGISTICS FUND LP	4.25	01/15/2031	0.00
SWEDBANK AB	5.875	05/24/2029	0.00
AAREAL BANK AG	2.625	02/03/2031	0.00
LINDE FINANCE B.V.	1	04/20/2028	0.00
GOVERNMENT OF SOUTH KOREA	1.625	09/10/2070	0.02
NORINCHUKIN BANK	5.356	03/10/2036	0.00
GOVERNMENT OF GREECE	3.9	01/30/2033	0.00
SOUTHWESTERN PUBLIC SERVICE COMPANY	4.5	08/15/2041	0.00
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.00
FHLMC	5	01/01/2053	0.01
NORINCHUKIN BANK	5.071	09/14/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	05/15/2041	0.03
BNP PARIBAS SA	4.4	08/14/2028	0.01
CITIGROUP INC.	4.281	04/24/2048	0.00
KOREA HOUSING FINANCE CORPORATION	5.125	01/21/2030	0.00
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.00
GOVERNMENT OF NEW ZEALAND	2.75	04/15/2037	0.02
CREDIT AGRICOLE ITALIA S.P.A	3.5	01/15/2030	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	3.625	11/27/2030	0.00
NRW.BANK	0.25	12/08/2027	0.00
COMMERZBANK AG	0.25	01/12/2032	0.00
GNMA II	2	09/20/2051	0.00
BRITISH TELECOMMUNICATIONS PLC	3.25	11/08/2029	0.00
ING GROEP N.V.	2.875	11/10/2030	0.00
STELLANTIS N.V.	4.625	06/06/2035	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	01/11/2034	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	0.01	01/20/2031	0.00
FEDERAL HOME LOAN BANK SYSTEM	5.5	07/15/2036	0.00
GOVERNMENT OF FRANCE	2.75	02/25/2029	0.03
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.465	11/19/2031	0.00
KOMMUNALBANKEN AS (NORWAY)	4.25	01/24/2029	0.00
NRW.BANK	3	05/31/2030	0.00
SGS NEDERLAND HOLDING BV	0.125	04/21/2027	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.4	06/06/2027	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.875	06/04/2027	0.00
VEOLIA ENVIRONNEMENT SA	5.375	12/02/2030	0.00
ALABAMA POWER COMPANY	5.1	04/02/2035	0.00
HSBC HOLDINGS PLC	5.874	11/18/2035	0.01
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3.375	06/28/2032	0.00
FORD CREDIT AUTO OWNER TRUST	6.6	02/15/2036	0.00
GOVERNMENT OF JAPAN	0.005	06/20/2027	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.45	01/16/2034	0.00
BRITISH TELECOMMUNICATIONS PLC	3.75	01/03/2035	0.00
KFW	0.375	04/23/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.95	02/14/2028	0.01
AMERICAN TOWER CORPORATION	0.875	05/21/2029	0.00
EXPORT-IMPORT BANK OF CHINA	1.7	03/07/2028	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.635	07/17/2035	0.00
RIO TINTO FINANCE (USA) PLC	4.875	03/14/2030	0.00
ZIMMER BIOMET HOLDINGS INC.	5.35	12/01/2028	0.00
KEYSIGHT TECHNOLOGIES INC.	5.35	07/30/2030	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.5795	12/15/2050	0.00
MOODYS CORPORATION	3.1	11/29/2061	0.00
DUKE ENERGY CAROLINAS LLC	4.85	01/15/2034	0.00
GOVERNMENT OF ITALY	4.15	10/01/2039	0.01
DEERE & COMPANY	3.1	04/15/2030	0.00
GOVERNMENT OF INDONESIA	3.85	10/15/2030	0.00
WESFARMERS LIMITED	0.954	10/21/2033	0.00
GOVERNMENT OF SLOVENIA	1.5	03/25/2035	0.00
EMERSON ELECTRIC CO.	1.95	10/15/2030	0.00
TORONTO-DOMINION BANK	3.301	04/20/2027	0.00
BRAMBLES USA INC.	3.625	04/02/2033	0.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	5.5	01/15/2044	0.00
407 INTERNATIONAL INC.	5.75	02/14/2036	0.00
NATIONWIDE BUILDING SOCIETY	5.532	01/13/2033	0.00
MORGAN STANLEY	4.654	10/18/2030	0.00
CHINA DEVELOPMENT BANK	2.98	04/22/2032	0.05
CISCO SYSTEMS INC.	5.5	02/24/2055	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.418	12/15/2050	0.00
DH EUROPE FINANCE II SARL	0.45	03/18/2028	0.00
KYNDRYL HOLDINGS INC.	6.35	02/20/2034	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.6	01/08/2031	0.00
ENGIE SA.	1	10/26/2036	0.00
NORTHERN TRUST CORPORATION	6.125	11/02/2032	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.492	05/14/2030	0.00
KOREA DEVELOPMENT BANK	3.375	05/23/2028	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.439	12/13/2027	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	6.033	03/13/2035	0.00
CUMMINS INC.	1.5	09/01/2030	0.00
JOHNSON & JOHNSON	3.05	02/26/2033	0.00
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	6.5	01/15/2039	0.00
KIMBERLY-CLARK CORPORATION	1.05	09/15/2027	0.00
CREDIT AGRICOLE S.A.	3.375	07/28/2027	0.00
ROYALTY PHARMA PLC	5.95	09/25/2055	0.00
GOVERNMENT OF SWITZERLAND	1.25	06/27/2037	0.00
GOVERNMENT OF COLOMBIA	3.125	04/15/2031	0.00
GOVERNMENT OF NEW ZEALAND	1.5	05/15/2031	0.02
ROYAL BANK OF CANADA	3.411	06/12/2029	0.00
TREASURY CORPORATION OF VICTORIA	3.207	09/23/2054	0.00
CPPIB Capital Inc.	3.95	06/02/2032	0.00
BMW US CAPITAL LLC	5.4	03/21/2035	0.00
GOVERNMENT OF GREECE	3.875	03/12/2029	0.00
VALERO ENERGY CORPORATION	3.65	12/01/2051	0.00
NOVARTIS CAPITAL CORP.	4.6	11/05/2035	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	11/11/2030	0.00
SOUTHERN COMPANY	6.375	03/15/2055	0.00
PFANDBRIEF SCHW KANTBK	0.1	06/12/2030	0.00
WESTPAC BANKING CORPORATION	3.4	01/25/2028	0.00
GOVERNMENT OF JAPAN	0.6	09/20/2050	0.00
DNB BOLIGKREDITT AS	0.01	10/08/2027	0.00
EXTRA SPACE STORAGE LP	5.35	01/15/2035	0.00
NTT FINANCE CORPORATION	4.567	07/16/2027	0.00
AT&T INC.	6.3	01/15/2038	0.00
ROCHE HOLDINGS INC.	5.218	03/08/2054	0.00
BANK OF AMERICA CORPORATION	1.381	05/09/2030	0.00
CIGNA GROUP	2.4	03/15/2030	0.00
DIGITAL REALTY TRUST L.P.	4.45	07/15/2028	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.375	03/08/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.875	06/24/2050	0.00
SOCIETE GENERALE SFH SA	0.28	09/14/2032	0.00
PANASONIC HOLDINGS CORPORATION	3.113	07/19/2029	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.471	10/12/2050	0.00
INGREDION INCORPORATED	2.9	06/01/2030	0.00
MY MONEY BANK SA	0.01	09/20/2031	0.00
CITIGROUP INC.	4.65	07/23/2048	0.01
GOVERNMENT OF MALAYSIA	3.733	06/15/2028	0.01
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	2.4	06/15/2031	0.00
BPCE SFH SA	1	06/08/2029	0.00
HYDRO ONE	3.9	11/21/2033	0.00
3I GROUP PLC	3.75	06/05/2040	0.00
COFIROUTE SOCIETE ANONYME	1	05/19/2031	0.00
CITIZENS FINANCIAL GROUP INC.	5.841	01/23/2030	0.00
TRATON FINANCE LUXEMBOURG SA	3.125	05/12/2029	0.00
KFW	3.5	08/27/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	07/13/2027	0.00
SIMON INTERNATIONAL FINANCE SCA	1.125	03/19/2033	0.00
BROOKFIELD ASSET MANAGEMENT LTD.	6.077	09/15/2055	0.00
ABBOTT LABORATORIES	5.5	03/15/2056	0.01
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	3.125	01/23/2036	0.00
VONOVIA SE	2.375	03/25/2032	0.00
ALLIANDER N.V.	4.125	10/31/2074	0.00
SWEDBANK HYPOTEK AB	2.342	09/27/2029	0.00
KOMMUNINVEST I SVERIGE AB	3.25	06/12/2030	0.00
MORGAN STANLEY	1.794	02/13/2032	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	02/14/2028	0.00
GOVERNMENT OF SAUDI ARABIA	3.75	01/21/2055	0.00
GARTNER INC.	5.6	11/20/2035	0.00
T-MOBILE USA INC.	3	02/15/2041	0.00
HUMANA INC.	5.55	05/01/2035	0.00
MIZUHO FINANCIAL GROUP INC.	3.261	05/22/2030	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.15	03/15/2035	0.00
STANDARD CHARTERED PLC	6.301	01/09/2029	0.01
CITIBANK N.A.	4.914	05/29/2030	0.00
GOVERNMENT OF JAPAN	0.6	06/20/2029	0.00
FERROVIAL S.E.	3.25	01/16/2030	0.00
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.00
KROGER CO.	5.15	08/01/2043	0.00
KOMMUNALBANKEN AS (NORWAY)	4.125	07/22/2027	0.00
GRUPO TELEVISA S.A.B.	6.125	01/31/2046	0.00
GOVERNMENT OF FINLAND	3	09/15/2033	0.01
BPOST SA	3.479	06/19/2032	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	02/01/2055	0.01
ELI LILLY AND COMPANY	1.7	11/01/2049	0.00
GOLDMAN SACHS GROUP INC.	1.25	02/07/2029	0.01
ORSTED A/S	2.5	05/16/2033	0.00
HIKMA FINANCE USA LLC	5.125	07/08/2030	0.00
ESSEX PORTFOLIO L.P.	1.7	03/01/2028	0.00
ENEL FINANCE AMERICA LLC	2.875	07/12/2041	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5.5	12/01/2054	0.01
BERLIN HYP AG	3.375	08/23/2028	0.00
AT&T INC.	4.55	03/09/2049	0.00
DOMINION ENERGY INC.	5.95	06/15/2035	0.00
CONCENTRIX CORPORATION	6.6	08/02/2028	0.00
CISCO SYSTEMS INC.	4.75	02/24/2030	0.00
CISCO SYSTEMS INC.	5.05	02/26/2034	0.00
TOYOTA MOTOR CORP.	3.669	07/20/2028	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	12/01/2055	0.02
GOVERNMENT OF MALAYSIA	3.612	04/30/2035	0.00
TSMC ARIZONA CORP.	4.5	04/22/2052	0.01
DZ HYP AG	3.125	02/28/2036	0.00
SCHLUMBERGER HOLDINGS CORPORATION	5	11/15/2029	0.00
KFW	0	04/30/2027	0.01
FAR EAST HORIZON LIMITED	5.875	03/05/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/15/2043	0.02
WOOLWORTHS GROUP LIMITED	0.375	11/15/2028	0.00
SOCIETE GENERALE SFH SA	1.375	05/05/2028	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.00
CNH INDUSTRIAL N.V.	3.875	09/03/2035	0.00
FNMA	6.5	10/01/2053	0.00
EXPORT-IMPORT BANK OF CHINA	1.67	09/13/2027	0.02
STATE OF NORTH RHINE-WESTPHALIA	1	10/16/2046	0.00
KIMCO REALTY CORPORATION	2.25	12/01/2031	0.00
GOVERNMENT OF CHINA	4.1	09/27/2032	0.03
FHLMC	2.5	10/01/2050	0.00
MORGAN STANLEY	2.699	01/22/2031	0.02
WELLS FARGO COMMERCIAL MORTGAGE TRUST	1.864	08/15/2053	0.00
AXA SA	1.375	10/07/2041	0.00
MCKESSON CORPORATION	4.65	05/30/2030	0.00
FNMA	5.5	05/01/2053	0.01
MONTREAL CITY S	3.9	09/01/2035	0.00
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST	4.76	08/15/2028	0.00
UDR INC.	3	08/15/2031	0.00
ERAC USA FINANCE LLC	5	02/15/2029	0.00
GARTNER INC.	4.5	07/01/2028	0.00
FNMA	1.5	01/01/2041	0.00
AT&T INC.	5.55	11/01/2045	0.00
JOHN DEERE CAPITAL CORPORATION	5.15	09/08/2033	0.00
FRESENIUS SE & CO. KGAA	1.125	01/28/2033	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.75	02/23/2029	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.875	09/17/2032	0.00
BMW US CAPITAL LLC	3.375	02/02/2034	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	4.625	07/02/2044	0.00
SWEDISH COVERED BOND CORPORATION	4	05/23/2029	0.00
STATE OF NIEDEROSTERREICH	3.625	10/04/2033	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3	12/01/2060	0.00
LA CORPORACION ANDINA DE FOMENTO SA	3.625	02/13/2030	0.00
TORONTO-DOMINION BANK	4.108	06/08/2027	0.00
BARCLAYS PLC	7.437	11/02/2033	0.02
GOVERNMENT OF COLOMBIA	7.5	02/02/2034	0.00
COMMERZBANK AG	2.25	09/01/2032	0.00
CREDIT AGRICOLE ITALIA S.P.A	3.5	03/11/2036	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3	03/05/2035	0.00
BOUYGUES SA	4.625	06/07/2032	0.00
MOODYS CORPORATION	2.75	08/19/2041	0.00
KIMCO REALTY CORPORATION	1.9	03/01/2028	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.00
THERMO FISHER SCIENTIFIC INC.	1.75	10/15/2028	0.00
CAMPBELLS COMPANY	4.55	03/21/2031	0.00
GOVERNMENT OF OMAN	5.625	01/17/2028	0.00
E.ON SE	0.75	12/18/2030	0.00
BPCE SFH SA	3	02/20/2029	0.00
VAN LANSCHOT KEMPEN NV	2.5	02/27/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.19	07/15/2050	0.00
PUBLICIS GROUPE SA	3.375	06/12/2032	0.00
STANDARD CHARTERED BANK	4.853	12/03/2027	0.00
EXPERIAN FINANCE PLC	3.51	12/15/2033	0.00
NETFLIX INC.	4.9	08/15/2034	0.00
FHLMC	3	02/01/2050	0.00
APA INFRASTRUCTURE LTD.	1.25	03/15/2033	0.00
PROCTER & GAMBLE COMPANY	0.35	05/05/2030	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.5	04/01/2044	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.5	08/14/2035	0.00
TESCO CORPORATE TREASURY SERVICES PLC	4.25	02/27/2031	0.00
FHLMC	2	12/01/2050	0.01
HYUNDAI CAPITAL AMERICA INC.	5.4	06/23/2032	0.00
CREDIT AGRICOLE S.A.	4.875	10/23/2029	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	01/16/2031	0.00
LEGAL & GENERAL GROUP PLC	6.625	04/01/2055	0.00
EMERA US FINANCE LP	4.75	06/15/2046	0.00
FNMA	3	01/01/2050	0.01
LIBERTY UTILITIES FINANCE GP1	5.577	01/31/2029	0.00
SPECTRA ENERGY PARTNERS LP	5.95	09/25/2043	0.00
PULTEGROUP INC.	6.375	05/15/2033	0.00
KENVUE INC.	5.2	03/22/2063	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.00
GOVERNMENT OF CHINA	3.59	08/03/2027	0.03
HERA S.P.A.	1	04/25/2034	0.00
ROPER TECHNOLOGIES INC.	2.95	09/15/2029	0.00
AMGEN INC.	4.875	03/01/2053	0.00
FEDEX CORP	3.25	05/15/2041	0.00
EVERSHOLT FUNDING PLC	2.742	06/30/2040	0.00
SHERWIN-WILLIAMS COMPANY	3.3	05/15/2050	0.00
HOME DEPOT INC.	3.9	12/06/2028	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.901	01/14/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	11/15/2046	0.03
UNILEVER FINANCE NETHERLANDS BV	1.625	02/12/2033	0.00
ABB FINANCE BV	3.375	01/15/2034	0.01
CARGILL INCORPORATED	3.125	05/25/2051	0.00
TRANSURBAN GROUP LTD.	3.974	03/12/2036	0.00
GOVERNMENT OF GERMANY	1.7	06/10/2027	0.02
MBANK SA	4.034	09/27/2030	0.00
STARBUCKS CORPORATION	2.55	11/15/2030	0.00
GOVERNMENT OF COLOMBIA	5	09/19/2032	0.00
PFIZER INC.	4.5	11/15/2032	0.00
GOVERNMENT OF CHINA	2.12	12/12/2040	0.08
GOVERNMENT OF JAPAN	1.8	09/20/2030	0.03
E.ON SE	5.461	10/21/2035	0.00
EQUINOR ASA	4.25	04/10/2041	0.00
ONEOK INC.	6.35	01/15/2031	0.00
EUROPEAN INVESTMENT BANK	4	04/15/2030	0.01
NESTLE CAPITAL CORP.	4.875	03/12/2034	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	2.75	09/30/2030	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	05/07/2027	0.00
GOVERNMENT OF INDONESIA	7.125	06/15/2043	0.00
INTER-AMERICAN DEVELOPMENT BANK	4	01/12/2028	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	4.5	08/01/2047	0.00
BURLINGTON NORTHERN SANTA FE CORP.	6.15	05/01/2037	0.00
NOV INC.	3.6	12/01/2029	0.00
FHLMC	2	08/01/2050	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	5.125	01/17/2028	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.222	01/29/2031	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.8	07/05/2064	0.00
COCA-COLA COMPANY	1.45	06/01/2027	0.00
BANCO SANTANDER S.A.	5.439	07/15/2031	0.00
GEORGIA POWER COMPANY	3.7	01/30/2050	0.00
GOVERNMENT OF MEXICO	8	04/15/2032	0.01
GECINA SA	1.625	05/29/2034	0.00
ABANCA CORPORACION BANCARIA S.A.	0.75	05/28/2029	0.00
NEXT PLC	3.625	05/18/2028	0.00
FHLMC	2	02/01/2036	0.00
VERIZON COMMUNICATIONS INC.	3.75	02/28/2036	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.75	05/21/2029	0.00
SCE RECOVERY FUNDING LLC	4.697	06/15/2040	0.00
ELEVANCE HEALTH INC.	3.6	03/15/2051	0.00
GOVERNMENT OF SPAIN	5.15	10/31/2028	0.07
ENBRIDGE ENERGY PARTNERS L.P.	7.5	04/15/2038	0.00
TRITON CONTAINER INTERNATIONAL LIMITED	3.15	06/15/2031	0.00
FNMA	2	03/01/2041	0.00
KIMCO REALTY CORPORATION	2.7	10/01/2030	0.00
KSA SUKUK LTD.	2.25	05/17/2031	0.00
FHLMC	5	06/01/2053	0.01
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	5.23	04/16/2029	0.00
GOVERNMENT OF ITALY	1.45	03/01/2036	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.9	02/20/2028	0.00
BAYERISCHE LANDESBANK	3.75	02/07/2029	0.00
KOMMUNEKREDIT	2.375	09/15/2032	0.00
SWEDBANK AB	5.337	09/20/2027	0.00
EVEREST REINSURANCE HOLDINGS INC.	3.125	10/15/2052	0.00
NIAGARA MOHAWK POWER CORPORATION	4.647	10/03/2030	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	4.65	01/20/2031	0.00
JPMORGAN CHASE & CO.	4.946	10/22/2035	0.00
SAP SE	0.375	05/18/2029	0.00
KFW	3.75	01/09/2029	0.00
FINNVERA OYJ	2.125	03/08/2028	0.00
CIBC CANADA	3.65	12/10/2028	0.00
BRITISH TELECOMMUNICATIONS PLC	2.125	09/26/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.875	10/20/2034	0.00
CUBESMART LP	5.125	11/01/2035	0.00
UNITED AIR LINES INC.	5.875	08/15/2038	0.00
ING BANK N.V.	0	03/25/2028	0.00
SIMON PROPERTY GROUP L.P.	3.375	12/01/2027	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	2.75	06/28/2030	0.00
ONEOK PARTNERS L.P.	6.2	09/15/2043	0.00
FLEX INTERMEDIATE HOLDCO LLC	4.317	12/30/2039	0.00
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.00
NEW YORK LIFE GLOBAL FUNDING	3.25	04/07/2027	0.00
EXELON CORPORATION	5.6	03/15/2053	0.00
VEOLIA ENVIRONNEMENT SA	0.664	01/15/2031	0.00
FNMA	5	05/01/2053	0.01
YORKSHIRE BUILDING SOCIETY	2.75	01/28/2030	0.00
EXTRA SPACE STORAGE LP	3.875	12/15/2027	0.00
ARKEMA S.A.	4.25	05/20/2030	0.00
AEROPORTI DI ROMA S.P.A.	1.75	07/30/2031	0.00
ABN AMRO BANK N.V.	4	01/16/2028	0.00
SUEZ SA	5	11/03/2032	0.00
BANCO SANTANDER S.A.	3.306	06/27/2029	0.00
COMPASS GROUP FINANCE NETHERLANDS BV	3	03/08/2030	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.3	07/15/2030	0.00
NRW.BANK	1.25	03/21/2044	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	3	02/22/2042	0.00
EVERSOURCE ENERGY	6.35	08/15/2056	0.00
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.00
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.01
STANDARD CHARTERED PLC	5.3	01/09/2043	0.00
VISTRA OPERATIONS CO. LLC	4.3	10/15/2028	0.00
GOVERNMENT OF THE NETHERLANDS	0.25	07/15/2029	0.05
BMS IRELAND CAPITAL FUNDING DAC	3.857	11/10/2038	0.00
FEDERAL REALTY OP LP	3.5	06/01/2030	0.00
LLOYDS BANKING GROUP PLC	5.25	10/04/2030	0.00
GOVERNMENT OF MALAYSIA	4.662	03/31/2038	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	3.3	05/02/2029	0.00
DE VOLKSBANK N.V.	3	03/26/2031	0.00
POSCO HOLDINGS INC.	5.125	05/07/2030	0.00
ENBRIDGE INC.	2.99	10/03/2029	0.00
VICI PROPERTIES L.P.	4.75	02/15/2028	0.00
UBS AG LONDON BRANCH	0.5	03/31/2031	0.01
FHLMC	2.5	04/01/2050	0.01
SIMON PROPERTY GROUP L.P.	3.375	06/15/2027	0.00
MICRON TECHNOLOGY INC.	6.05	11/01/2035	0.00
BOUYGUES SA	2.25	06/29/2029	0.00
GOVERNMENT OF MEXICO	3.375	02/23/2031	0.00
ANTOFAGASTA PLC	5.625	09/09/2035	0.00
GOVERNMENT OF NORWAY	3.625	04/13/2034	0.01
AETNA INC.	6.625	06/15/2036	0.00
BANK OF AMERICA CORPORATION	5.202	04/25/2029	0.00
MICROSOFT CORPORATION	3.95	08/08/2056	0.00
SWEDISH EXPORT CREDIT CORP.	3.75	07/29/2030	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5.5	05/01/2055	0.01
TORONTO-DOMINION BANK	4.21	06/01/2027	0.00
VERISIGN INC.	2.7	06/15/2031	0.00
COVIVIO SA	1.125	09/17/2031	0.00
FHLMC	3	06/01/2052	0.01
MAGYAR EXPORT-IMPORT BANK ZRT	4.5	11/27/2031	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.448	12/15/2051	0.00
PROLOGIS EURO FINANCE LLC	3.875	01/31/2030	0.00
SHARJAH SUKUK PROGRAMME LTD.	6.092	03/19/2034	0.00
GNMA II	3.5	07/20/2052	0.01
DEUTSCHE BORSE AG	2	06/23/2048	0.00
FHLMC	3	02/01/2050	0.00
GOVERNMENT OF UNITED KINGDOM	0.125	01/31/2028	0.13
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.8	02/10/2030	0.00
POSCO CORPORATION	5.75	01/17/2028	0.01
INTER-AMERICAN DEVELOPMENT BANK	0.625	09/16/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/10/2050	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	5.181	06/11/2034	0.00
PERNOD RICARD S.A.	3.75	09/15/2033	0.00
BELFIUS BANQUE SA	3.5	02/21/2034	0.00
ENBRIDGE INC	6.625	04/12/2078	0.00
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.00
PROVINCE OF SASKATCHEWAN	3.25	09/24/2035	0.00
STATE OF BERLIN	0.625	08/25/2036	0.00
ABBOTT LABORATORIES	4.9	11/30/2046	0.02
RUSSEL METALS I	4.423	03/28/2030	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.85	02/27/2029	0.00
DIB SUKUK LTD.	5.493	11/30/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2052	0.02
IA FINL CORP IN	4.131	12/05/2034	0.00
BPCE SOCIETE ANONYME	3.5	01/25/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5	04/27/2038	0.00
AB SAGAX	4.375	05/29/2030	0.00
UNICREDIT S.P.A.	3.725	06/10/2035	0.00
UBS GROUP AG	1.875	11/03/2029	0.00
ABBVIE INC.	4.7	05/14/2045	0.00
CHARLES SCHWAB CORPORATION	2.3	05/13/2031	0.00
AT&T INC.	1.8	09/14/2039	0.00
BANK OF KOREA	2.5	10/02/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	5.75	07/15/2064	0.00
HOME DEPOT INC.	1.375	03/15/2031	0.00
ASIAN DEVELOPMENT BANK	0.1	06/17/2031	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	3.125	05/16/2031	0.00
AMGEN INC.	5.6	03/02/2043	0.00
CREDIT AGRICOLE S.A.	5.261	01/12/2037	0.00
GNMA I	3	08/15/2043	0.01
ICICI BANK LTD. (DUBAI BRANCH)	3.8	12/14/2027	0.00
EUROPEAN INVESTMENT BANK	1.5	10/16/2048	0.00
DSV FINANCE BV	3.5	06/26/2029	0.00
JACKSON FINANCIAL INC.	3.125	11/23/2031	0.00
ALPHABET INC.	2.875	11/06/2031	0.00
STATE OF HESSEN	2.625	08/25/2034	0.00
PRUDENTIAL PLC	2.95	11/03/2033	0.00
ALTRAD INVESTMENT AUTHORITY SAS	3.704	06/23/2029	0.00
BANK OF AMERICA CORPORATION	4.75	04/21/2045	0.00
CARREFOUR SA	3.625	10/17/2032	0.00
VERIZON COMMUN	4.78	02/15/2035	0.00
KONINKLIJKE PHILIPS N.V.	5	03/15/2042	0.00
E.ON INTERNATIONAL FINANCE BV	1.5	07/31/2029	0.01
EUROPEAN UNION	0.75	04/04/2031	0.00
BERKSHIRE HATHAWAY INC.	1.135	04/20/2028	0.00
APPLE INC.	2.7	08/05/2051	0.01
GOVERNMENT OF POLAND	5.75	04/25/2029	0.01
AIR PRODUCTS AND CHEMICALS INC.	1.85	05/15/2027	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.125	06/06/2035	0.00
ENGIE SA.	4.5	09/06/2042	0.00
KINDER MORGAN INC.	5	02/01/2029	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	2.5	09/22/2027	0.00
TENGIZCHEVROIL FINANCE CO. INTERNATIONAL LTD.	3.25	08/15/2030	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.25	04/04/2028	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2.625	04/09/2030	0.00
INTERNATIONAL PAPER COMPANY	5.15	05/15/2046	0.00
GILEAD SCIENCES INC.	5.5	11/15/2054	0.00
CDN TIRE CORP L	5.372	09/16/2030	0.00
GOVERNMENT OF FRANCE	0	11/25/2031	0.08
GOVERNMENT OF BELGIUM	3.1	06/22/2035	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.463	07/26/2030	0.00
OP YRITYSPANKKI OYJ	2.875	11/27/2029	0.00
GOVERNMENT OF CHINA	4.02	04/09/2039	0.02
BP CAPITAL MARKETS P.L.C.	4.375	11/20/2073	0.00
BPCE SFH SA	2.625	07/24/2030	0.00
GOVERNMENT OF JAPAN	1.9	06/20/2031	0.03
ACHMEA BANK NV	3	02/07/2034	0.00
HOME DEPOT INC.	3.95	09/15/2030	0.00
REGION OF ANDALUSIA	1.875	10/31/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	02/10/2033	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.23	06/28/2038	0.00
GOVERNMENT OF INDONESIA	2.85	02/14/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	4.5	09/18/2030	0.00
EUROPEAN INVESTMENT BANK	4.25	08/16/2032	0.01
EXPORT-IMPORT BANK OF CHINA	3.1	12/29/2038	0.00
INTER-AMERICAN INVESTMENT CORP.	4.65	05/21/2029	0.00
CNOOC PETROLEUM NORTH AMERICA ULC	6.4	05/15/2037	0.00
FHLMC	2.5	05/01/2051	0.01
FLEX LTD.	5.25	01/15/2032	0.00
ASIAN DEVELOPMENT BANK	4	05/27/2027	0.00
GOVERNMENT OF THE PHILIPPINES	6.375	01/15/2032	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.375	08/18/2032	0.00
FNMA	3	09/01/2049	0.01
CPPIB CAPITAL INC.	5.2	03/04/2034	0.00
FREDDIE MAC	4.28	03/10/2031	0.00
MUNCHENER HYPOTHEKENBANK EG	2.75	03/06/2035	0.00
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	5.95	06/16/2055	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2029	0.01
GOVERNMENT OF LUXEMBOURG	3	03/02/2033	0.00
ESSENTIAL UTILITIES INC.	5.3	05/01/2052	0.00
ERAC USA FINANCE CO.	4.2	11/01/2046	0.00
PROCTER & GAMBLE COMPANY	3.95	01/26/2028	0.00
DUKE ENERGY CAROLINAS LLC	3.45	04/15/2051	0.00
GOVERNMENT OF INDONESIA	10.5	08/15/2030	0.00
NSTAR ELECTRIC COMPANY	4.95	09/15/2052	0.00
FRESENIUS MEDICAL CARE US FINANCE III INC.	3	12/01/2031	0.00
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.00
FNMA	3	08/01/2049	0.00
T-MOBILE USA INC.	3.9	02/19/2038	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.375	08/15/2031	0.00
OPTIVO FINANCE PLC	5.25	03/13/2043	0.00
NOMURA HOLDINGS INC.	6.07	07/12/2028	0.00
RESEAU FERRE DE FRANCE EPIC	3.3	12/18/2042	0.00
THERMO FISHER SCIENTIFIC INC.	5.546	02/12/2046	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.625	02/15/2029	0.00
GNMA II	3	06/20/2052	0.01
BP CAPITAL MARKETS B.V.	3.773	05/12/2030	0.00
CLOSE BROTHERS FINANCE PLC	1.625	12/03/2030	0.00
CPPIB CAPITAL INC.	4.6	01/16/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	1.81	07/15/2053	0.00
GOVERNMENT OF CHINA	4.15	04/28/2031	0.03
BANCO SANTANDER S.A.	6.938	11/07/2033	0.00
ROPER TECHNOLOGIES INC.	1.75	02/15/2031	0.00
U.S. BANCORP	5.678	01/23/2035	0.00
GOVERNMENT OF PORTUGAL	1.15	04/11/2042	0.01
BPCE SFH SA	2.75	02/12/2030	0.00
AMERICAN NATIONAL GROUP INC.	6	07/15/2035	0.00
PROVINCE OF MANITOBA	4.1	03/05/2041	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/15/2032	0.04
GOVERNMENT OF FINLAND	0.25	09/15/2040	0.01
NEXT PROPERTIES TRUST 2401	7.7	01/23/2032	0.00
AS MILEAGE PLAN IP LTD.	5.021	10/20/2029	0.00
AT&T INC.	4.4	04/30/2031	0.00
REGIONS FINANCIAL CORPORATION	5.722	06/06/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.627	08/28/2045	0.00
UNICAJA BANCO S.A.	2.75	05/14/2030	0.00
NYKREDIT REALKREDIT A/S	5.5	12/29/2032	0.00
FNMA	1.5	11/01/2041	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.09	08/26/2044	0.00
CREDIT AGRICOLE S.A.	0.839	06/09/2027	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.5	05/15/2030	0.00
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.00
EXPERIAN FINANCE PLC	5.25	08/17/2035	0.00
GOVERNMENT OF IRELAND	0.2	10/18/2030	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.574	01/16/2036	0.00
TOTALENERGIES SE	2.125	12/31/2049	0.01
BROOKFIELD FINANCE INC.	6.35	01/05/2034	0.00
DNB BANK ASA	0.25	02/23/2029	0.00
TPG OPERATING GROUP II LP	4.875	05/15/2031	0.00
EUROGRID GMBH	4.056	05/28/2037	0.00
BROADCOM INC	3.5	02/15/2041	0.00
WMG ACQUISITION CORP	3	02/15/2031	0.00
KOREA DEVELOPMENT BANK	3.75	01/28/2029	0.00
STATE OF BERLIN	2.75	01/16/2032	0.00
AT&T INC.	5.25	03/01/2037	0.00
DIAMONDBACK ENERGY INC.	3.125	03/24/2031	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.875	07/18/2042	0.00
EVONIK INDUSTRIES AG	3.25	01/15/2030	0.00
ABBOTT IRELAND FINANCING DAC	0.375	11/19/2027	0.00
STEEL DYNAMICS INC.	3.25	01/15/2031	0.00
HYUNDAI CARD CO. LTD.	5.75	04/24/2029	0.00
GNMA II	3	01/20/2052	0.02
ABN AMRO BANK N.V.	1	06/02/2033	0.00
SAMPO OYJ	2.5	09/03/2052	0.00
GOVERNMENT OF AUSTRIA	0.5	02/20/2029	0.03
MEXICO CITY AIRPORT TRUST	5.5	10/31/2046	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3	05/21/2029	0.00
SPAREBANK 1 BOLIGKREDITT AS	2.75	08/27/2032	0.00
UNION PACIFIC CORPORATION	5.1	02/20/2035	0.00
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.00
CREDIT AGRICOLE S.A.	3.632	07/15/2030	0.00
COASTAL EMERALD LTD.	4.6	04/16/2028	0.00
ABANCA CORPORACION BANCARIA S.A.	3.25	02/14/2031	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.625	06/07/2030	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	3.035	05/28/2032	0.01
FREDDIE MAC	4.15	02/12/2031	0.00
BNP PARIBAS SA	4.792	05/09/2029	0.00
F.N.B. CORPORATION	5.722	12/11/2030	0.00
GS MORTGAGE SECURITIES TRUST	3.0479	11/10/2052	0.00
GOVERNMENT OF ITALY	3.35	05/14/2030	0.02
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.875	05/25/2034	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.75	03/10/2034	0.00
REGION OF ANDALUSIA	0.5	04/30/2031	0.00
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.00
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2071	0.13
WESTPAC BANKING CORPORATION	5.05	04/16/2029	0.00
ING BANK N.V.	3.13	12/08/2027	0.00
BANK	3.456	04/15/2052	0.00
EUROPEAN UNION	0.7	07/06/2051	0.01
WELLTOWER OP LLC	5.125	07/01/2035	0.00
AMAZON.COM INC.	4.875	03/13/2036	0.01
UNITED PARCEL SERVICE INC.	5.05	03/03/2053	0.00
GLOBAL PAYMENTS INC.	2.9	05/15/2030	0.00
GOVERNMENT OF JAPAN	0.5	03/20/2059	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	3.8	09/15/2047	0.00
Government National Mortgage Association	3.5	11/20/2045	0.01
GOVERNMENT OF SPAIN	1.2	10/31/2040	0.04
BANK	2.155	03/15/2063	0.00
CARREFOUR SA	2.875	12/08/2028	0.00
BENCHMARK MORTGAGE TRUST	5.3576	05/17/2055	0.00
BANK OF NOVA SCOTIA	3.375	03/05/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/15/2027	0.01
UPM-KYMMENE OYJ	3.375	08/29/2034	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.375	02/01/2030	0.00
WELLS FARGO & COMPANY	4.875	11/29/2035	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	02/21/2031	0.00
PARAMOUNT GLOBAL	4.85	07/01/2042	0.00
CHARLES SCHWAB CORPORATION	2.9	03/03/2032	0.00
ABERTIS INFRAESTRUCTURAS S.A.	1.25	02/07/2028	0.00
ROYAL KPN N.V.	3.5	05/12/2034	0.00
AMERICAN HOMES 4 RENT L.P.	5.25	03/15/2035	0.00
GLAXOSMITHKLINE CAPITAL PLC	4.25	12/18/2045	0.00
RAIFFEISEN BANK SA	4.136	01/22/2032	0.00
GOVERNMENT OF HUNGARY	1.75	10/10/2027	0.01
MARSH & MCLENNAN COMPANIES INC.	4.35	01/30/2047	0.00
CITIGROUP INC.	3.98	03/20/2030	0.00
COASTAL EMERALD LTD.	6.5	07/31/2073	0.00
FNMA	1.5	04/01/2051	0.02
GOVERNMENT OF ITALY	2.4	03/15/2029	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.22	04/09/2029	0.02
BROWN & BROWN INC.	4.95	03/17/2052	0.00
KFW	4.6	06/16/2031	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4	04/02/2027	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.1	03/01/2041	0.00
IHG FINANCE LLC	4.375	11/28/2029	0.00
DEVELOPMENT BANK OF JAPAN INC.	3.5	09/13/2027	0.00
FNMA	1.5	11/01/2050	0.02
FREDDIE MAC	3.9	02/20/2029	0.00
LLOYDS BANKING GROUP PLC	1.5	09/12/2027	0.00
PROVINCE OF SASKATCHEWAN	4.65	01/28/2030	0.00
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	4.9	09/15/2044	0.00
MIZUHO FINANCIAL GROUP INC.	5.382	07/10/2030	0.00
COOPERATIEVE RABOBANK U.A.	0.01	11/27/2040	0.00
FLEX LTD.	6	01/15/2028	0.00
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.75	10/05/2027	0.00
MANULIFE FINL C	5.054	02/23/2034	0.00
NESTLE HOLDINGS INC.	2.5	09/14/2041	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.875	06/19/2043	0.00
CATERPILLAR INC.	3.25	04/09/2050	0.00
CITIGROUP INC.	5.411	09/19/2039	0.01
FNMA	2	01/01/2051	0.08
CHENIERE CORPUS CHRISTI HOLDINGS LLC	3.7	11/15/2029	0.00
GOVERNMENT OF INDONESIA	10	02/15/2028	0.00
DUKE ENERGY CORPORATION	3.4	06/15/2029	0.00
CROWN CASTLE INC.	5.6	06/01/2029	0.00
ZURICH FINANCE (IRELAND) DAC	3.5	05/02/2052	0.00
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.00
CHINA DEVELOPMENT BANK	2.68	09/13/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	10/31/2029	0.02
TELEFONAKTIEBOLAGET LM ERICSSON	1	05/26/2029	0.00
FRANKLIN RESOURCES INC.	1.6	10/30/2030	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	4	01/15/2043	0.00
DUKE ENERGY INDIANA LLC	4.95	03/15/2036	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	3.55	12/15/2029	0.00
GNMA II	6.5	10/20/2053	0.01
TRAVELERS COMPANIES INC.	5.05	07/24/2035	0.00
KEYERA CORP.	5.022	03/28/2032	0.00
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA	4.875	06/19/2064	0.00
BMW FINANCE NV	3.25	01/27/2032	0.00
BROADCOM INC.	5.05	04/15/2030	0.00
ELEVANCE HEALTH INC.	4.625	05/15/2042	0.00
PAYPAL HOLDINGS INC.	2.3	06/01/2030	0.00
BIOGEN INC.	2.25	05/01/2030	0.00
APPLE INC.	3.75	09/12/2047	0.01
YORKSHIRE WATER FINANCE PLC	6.375	08/19/2039	0.00
NTT FINANCE CORPORATION	5.171	07/16/2032	0.00
EANDIS SYSTEM OPERATOR CVBA	2.875	05/07/2029	0.00
FHLMC	5	04/01/2053	0.01
NEW SOUTH WALES TREASURY CORP.	2	03/08/2033	0.01
S&P GLOBAL INC.	2.3	08/15/2060	0.00
TORONTO-DOMINION BANK	1.952	04/08/2030	0.00
BPCE SOCIETE ANONYME	5.375	10/22/2031	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.75	01/31/2031	0.00
AIRPORT AUTHORITY HONG KONG	4.875	01/12/2030	0.00
DUKE ENERGY PROGRESS LLC	3.6	09/15/2047	0.00
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.375	03/05/2033	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.766	01/13/2033	0.00
AMGEN INC.	3.15	02/21/2040	0.00
AFRICAN DEVELOPMENT BANK	2.5	05/29/2030	0.00
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC	1.75	04/30/2030	0.00
KERING	1.875	05/05/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.5	01/12/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.875	02/13/2034	0.01
MOTABILITY OPERATIONS GROUP PLC	2.125	01/18/2042	0.00
VERIZON COMMUNICATIONS INC.	5.742	06/15/2056	0.00
NUCOR CORPORATION	3.125	04/01/2032	0.00
CDBL FUNDING 1	3.5	10/24/2027	0.00
KFW	3.875	10/01/2029	0.00
SOUTHERN CALIFORNIA GAS COMPANY	2.55	02/01/2030	0.00
NORDEA MORTGAGE BANK PLC	1	03/30/2029	0.00
AVIATION CAPITAL GROUP LLC	4.875	01/28/2033	0.00
PERSHING SQUARE HOLDINGS LTD.	4.25	04/29/2030	0.00
SOUTHERN GAS NETWORKS PLC	6.25	05/07/2039	0.00
WESTERN UNION COMPANY	4.75	06/15/2029	0.00
BANK HAPOALIM B.M.	4.722	07/14/2029	0.00
GOVERNMENT OF POLAND	5	01/25/2030	0.00
EAGLE MATERIALS INC.	5	03/15/2036	0.00
AIB GROUP PLC	5.871	03/28/2035	0.00
CREDIT AGRICOLE S.A.	3.77	06/06/2036	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.127	05/29/2050	0.01
AMERICA MOVIL B.V.	3	09/30/2030	0.00
FHLMC	2.5	07/01/2051	0.02
ASCENSION HEALTH ALLIANCE	4.294	11/15/2030	0.00
GOVERNMENT OF FRANCE	2	11/25/2032	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2040	0.06
CENCOSUD S.A.	4.375	07/17/2027	0.00
ALLIANDER N.V.	2.625	09/09/2027	0.00
KOMMUNINVEST I SVERIGE AB	2.625	09/01/2028	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.2	02/10/2035	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.125	05/28/2030	0.00
COLGATE-PALMOLIVE COMPANY	3.25	11/10/2035	0.00
ACHMEA BANK NV	2.5	05/06/2028	0.00
KOMMUNEKREDIT	4.125	11/20/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2041	0.05
SEMPRA INFRASTRUCTURE PARTNERS LP	3.25	01/15/2032	0.00
GOVERNMENT OF GERMANY	0	08/15/2050	0.06
SEMPRA	3.4	02/01/2028	0.00
KOMMUNINVEST I SVERIGE AB	0.875	05/16/2029	0.00
FREDDIE MAC	4.16	02/19/2031	0.00
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.00
DOW CHEMICAL COMPANY	1.875	03/15/2040	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.75	01/29/2030	0.00
GOVERNMENT OF THE PHILIPPINES	5	07/17/2033	0.00
NATIONAL AUSTRALIA BANK LIMITED	0.747	09/16/2031	0.00
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	2.125	07/29/2032	0.00
DUKE ENERGY CAROLINAS LLC	3.55	03/15/2052	0.00
REALTY INCOME CORPORATION	3.95	02/01/2029	0.00
QANTAS AIRWAYS LIMITED	5.25	09/09/2030	0.00
DUKE ENERGY PROGRESS LLC	3.4	04/01/2032	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.38	06/15/2029	0.00
SWEDISH COVERED BOND CORPORATION	0.75	06/09/2032	0.00
GOVERNMENT OF ITALY	3.45	07/15/2031	0.01
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.00
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.00
FNMA	5.5	07/01/2053	0.01
KOMMUNALBANKEN AS (NORWAY)	2.775	10/04/2028	0.00
FREDDIE MAC	4.23	02/04/2031	0.00
GOVERNMENT OF PORTUGAL	1	04/12/2052	0.01
KFW	4.125	07/15/2033	0.01
EUROPEAN UNION	3.125	12/05/2028	0.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.59	05/13/2030	0.04
FEDERAL HOME LOAN MORTGAGE CORP.	6	02/01/2055	0.01
AIR LEASE CORPORATION	3.7	04/15/2030	0.00
PT MINERAL INDUSTRI INDONESIA (PERSERO)	6.53	11/15/2028	0.00
HYDRO ONE INC.	3.72	11/18/2047	0.00
GOVERNMENT OF JAPAN	0.8	06/20/2047	0.00
CVS HEALTH CORPORATION	6	06/01/2044	0.00
HCA INC.	6	04/01/2054	0.00
AETNA INC.	4.5	05/15/2042	0.00
ALLIANZ SE	5.1	01/30/2049	0.00
VERIZON MASTER TRUST	4.51	03/20/2030	0.00
ACEA SPA	0.5	04/06/2029	0.00
HSBC HOLDINGS PLC	0.77	11/13/2031	0.00
BANK OF IRELAND GROUP PLC	4	01/12/2038	0.00
HOME DEPOT INC.	5.4	06/25/2064	0.00
GOVERNMENT OF PERU	1.95	11/17/2036	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	01/12/2029	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3	11/21/2030	0.01
CAIXABANK S.A.	1.625	07/14/2032	0.00
ATMOS ENERGY CORPORATION	2.625	09/15/2029	0.00
GNMA II	4.5	07/20/2053	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2030	0.02
GOVERNMENT OF CHINA	1.75	02/25/2036	0.03
TARGET CORPORATION	3.9	11/15/2047	0.00
GOVERNMENT OF HUNGARY	1.5	11/17/2050	0.01
AIRPORT AUTHORITY HONG KONG	4.05	01/14/2028	0.00
ACCOR SA	3.625	09/03/2032	0.00
INVESTEC PLC	1.875	07/16/2028	0.00
MARVELL TECHNOLOGY INC.	5.75	02/15/2029	0.00
ELEVANCE HEALTH INC.	5.5	10/15/2032	0.00
TYSON FOODS INC.	4.55	06/02/2047	0.00
ONEOK INC.	4.55	07/15/2028	0.00
AUTOZONE INC.	3.75	06/01/2027	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	4.951	07/07/2052	0.00
PETRONAS CAPITAL LTD.	4.95	01/03/2031	0.00
DUKE ENERGY CORPORATION	3.95	08/15/2047	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/29/2028	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	4.65	10/01/2043	0.00
GOVERNMENT OF THAILAND	2.41	03/17/2035	0.00
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.00
NORFOLK SOUTHERN CORPORATION	3.8	08/01/2028	0.00
GOVERNMENT OF MEXICO	4.75	03/08/2044	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.3	08/01/2040	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2053	0.01
WPP FINANCE 2013	2.875	09/14/2046	0.00
DNB BANK ASA	4.384	11/04/2031	0.00
FNMA	3.5	07/01/2052	0.01
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.125	01/14/2036	0.00
KFW	3.8	05/24/2028	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.875	06/01/2027	0.00
ABBVIE INC.	4.4	11/06/2042	0.00
GENERAL MOTORS COMPANY	5	10/01/2028	0.00
GOVERNMENT OF THAILAND	4	06/17/2072	0.00
VEOLIA ENVIRONNEMENT SA	3.571	09/09/2034	0.00
GOVERNMENT OF CHINA	1.43	01/25/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.4	01/13/2028	0.00
JPMORGAN CHASE & CO.	5.502	01/24/2036	0.00
GC TREASURY CENTER CO. LTD.	2.98	03/18/2031	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.875	04/26/2027	0.00
HPHT FINANCE 25 LTD.	5	02/21/2030	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	5	04/23/2029	0.00
SUN LF FINL INC	4.14	09/13/2037	0.00
HOME DEPOT INC.	5.3	06/25/2054	0.00
GNMA II	3	05/20/2045	0.00
GLOBAL ATLANTIC (FIN) COMPANY	7.95	10/15/2054	0.00
VALMONT INDUSTRIES INC.	5	10/01/2044	0.00
DUKE ENERGY PROGRESS LLC	4.375	03/30/2044	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.375	06/21/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.7	10/22/2046	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	12/01/2054	0.01
GOVERNMENT OF JAPAN	0.1	06/20/2027	0.04
SANDOZ FINANCE B.V.	3.97	04/17/2027	0.00
SWEDISH EXPORT CREDIT CORP.	3.75	09/13/2027	0.00
BANCO SANTANDER TOTTA SA	3.25	02/15/2031	0.00
BBCMS TRUST	4.441	09/15/2055	0.00
SCHNEIDER ELECTRIC SE	3.25	10/10/2035	0.01
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	1.5	07/29/2028	0.00
COOPERATIEVE RABOBANK U.A.	0.875	02/01/2029	0.00
VISA INC.	2	08/15/2050	0.00
PROCTER & GAMBLE COMPANY	1.875	10/30/2038	0.00
GOVERNMENT OF JAPAN	1.8	12/20/2031	0.03
CATERPILLAR FINANCIAL SERVICES CORPORATION	2.521	08/22/2028	0.00
GOVERNMENT OF GERMANY	2.9	08/15/2056	0.01
MORGAN STANLEY	5.042	07/19/2030	0.00
Government National Mortgage Association	3	07/20/2043	0.01
GOVERNMENT OF SOUTH KOREA	3.875	02/12/2031	0.00
CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA	10.1	12/15/2043	0.00
SWEDBANK AB	5.407	03/14/2029	0.00
GOVERNMENT OF JAPAN	2.2	09/20/2027	0.04
VALERO ENERGY CORPORATION	4.9	03/15/2045	0.00
GOVERNMENT OF TAIWAN	2	02/22/2041	0.00
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.001	04/28/2028	0.00
NORDEA MORTGAGE BANK PLC	0.125	06/18/2027	0.00
FREDDIE MAC	6.25	07/15/2032	0.01
MIZUHO FINANCIAL GROUP INC.	3.153	07/16/2030	0.00
GOVERNMENT OF SWEDEN	1.75	11/11/2033	0.01
HSBC HOLDINGS PLC	6.5	09/15/2037	0.01
BLUE OWL CREDIT INCOME CORP.	7.95	06/13/2028	0.00
AMERICAN HONDA FINANCE CORP.	4.4	09/05/2029	0.00
ZIMMER BIOMET HOLDINGS INC.	5.2	09/15/2034	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.902	09/17/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4	07/10/2030	0.00
TORONTO DOMINIO	5.909	01/31/2085	0.00
OMNICOM GROUP INC.	5.3	06/02/2036	0.00
RGA GLOBAL FUNDING	6	11/21/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.061	08/15/2054	0.00
CPIF FINANCE PTY LTD.	2.485	10/28/2030	0.00
KINDER MORGAN INC.	5.05	02/15/2046	0.00
PRAEMIA HEALTHCARE SA	1.375	09/17/2030	0.00
GOVERNMENT OF FRANCE	1.5	05/25/2031	0.09
ENBRIDGE INC. D	5.32	08/22/2054	0.00
COVESTRO AG	4.75	11/15/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.25	07/24/2047	0.00
BBCMS MORTGAGE TRUST	5.251	11/19/2057	0.00
EVEREST REINSURANCE HOLDINGS INC.	4.868	06/01/2044	0.00
ENTERPRISE FLEET FINANCING LLC	4.12	03/20/2030	0.00
GOVERNMENT OF TAIWAN	0.375	06/23/2031	0.00
MV24 CAPITAL BV	6.748	06/01/2034	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.875	05/25/2031	0.00
WASTE CONNECTIONS US INC.	5	03/01/2034	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.15	08/25/2028	0.00
S. C. JOHNSON & SON INC.	4.8	09/01/2040	0.00
CSL FINANCE PLC	5.417	04/03/2054	0.00
GOVERNMENT OF PANAMA	4.5	05/15/2047	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.00
GLOBAL PAYMENTS INC.	5.4	03/15/2033	0.00
JBS USA FINANCE INC.	3.75	12/01/2031	0.00
BERLIN HYP AG	0.125	01/18/2030	0.00
INTUIT INC.	1.35	07/15/2027	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.962	02/15/2055	0.00
FHLMC	3	01/01/2047	0.00
HOUSING NEW ZEALAND LIMITED	4.422	10/15/2027	0.00
GOVERNMENT OF CHINA	1.42	11/15/2027	0.00
EDO SUKUK LIMITED	5.14	01/22/2036	0.00
DUKE ENERGY CORPORATION	3.1	06/15/2028	0.00
XYLEM INC.	2.25	01/30/2031	0.00
MASSMUTUAL GLOBAL FUNDING II	2.15	03/09/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.516	10/05/2033	0.00
PFIZER INC.	4	03/15/2049	0.01
ANGLO AMERICAN CAPITAL PLC	5.75	04/05/2034	0.00
METLIFE INC.	4.125	08/13/2042	0.00
REALTY INCOME CORPORATION	3.375	06/20/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.1	04/14/2038	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3	11/14/2034	0.00
NOMURA HOLDINGS INC.	3.103	01/16/2030	0.00
IBM INTERNATIONAL GROUP CAPITAL LLC	5.25	02/05/2044	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.9	11/15/2053	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.4	07/27/2032	0.00
ABN AMRO BANK N.V.	0.5	09/23/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.5	06/21/2035	0.00
MDGH GMTN (RSC) LTD	4.625	10/16/2035	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.5	06/26/2028	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	12/31/2049	0.01
GM FINANCIAL REVOLVING RECEIVABLES TRUST	4.98	12/11/2036	0.00
IDS FINANCING PLC	4	10/01/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	11/15/2029	0.09
OMERS FINANCE TRUST	4	04/19/2052	0.00
STARBUCKS CORPORATION	4.8	02/15/2033	0.00
MARSH & MCLENNAN COMPANIES INC.	4.85	11/15/2031	0.00
COCA-COLA COMPANY	3.125	05/14/2032	0.00
BANK OF QUEENSLAND LIMITED	3.3004	07/30/2029	0.00
INTESA SANPAOLO S.P.A.	1.75	03/20/2028	0.00
SWEDISH EXPORT CREDIT CORP.	4.2	04/01/2031	0.00
BNP PARIBAS SA	3.5	11/16/2027	0.01
GOVERNMENT OF FINLAND	2.5	04/15/2030	0.00
WALMART INC.	4.9	04/28/2035	0.00
BROOKFIELD ASSET MANAGEMENT LTD.	5.795	04/24/2035	0.00
KBC GROUP NV	5.5	09/20/2028	0.00
PROVINCE OF MANITOBA	10.5	03/05/2031	0.00
BLACKSTONE PRIVATE CREDIT FUND	5.05	09/10/2030	0.00
ORACLE CORPORATION	3.25	05/15/2030	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	1	09/15/2032	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.375	05/27/2028	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.68	07/15/2031	0.00
BBCMS MORTGAGE TRUST	5.289	07/17/2058	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1.5	09/28/2038	0.00
FWD GROUP HOLDINGS LIMITED	7.635	07/02/2031	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.5	03/01/2055	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.961	03/02/2028	0.00
CVS HEALTH CORPORATION	5.7	06/01/2034	0.00
CORNING INCORPORATED	4.375	11/15/2057	0.00
BANK OF AMERICA CORPORATION	2.299	07/21/2032	0.00
BANCO SANTANDER S.A.	2.875	07/14/2033	0.00
CDP RETI SPA	5.875	10/25/2027	0.00
FNMA	5	01/01/2053	0.00
GOLDMAN SACHS GROUP INC.	4.692	10/23/2030	0.01
OCCIDENTAL PETROLEUM CORPORATION	6.05	10/01/2054	0.00
GOVERNMENT OF INDONESIA	3.7	10/30/2049	0.00
GOVERNMENT OF MALAYSIA	4.127	04/15/2032	0.01
CRH FINANCE DAC	1.375	10/18/2028	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	3.5	05/28/2031	0.00
AMGEN INC.	5.75	03/02/2063	0.00
BAXTER INTERNATIONAL INC.	1.3	05/15/2029	0.00
JOHN DEERE CAPITAL CORPORATION	4.9	06/11/2027	0.00
GOVERNMENT OF MALAYSIA	4.504	04/30/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	05/15/2048	0.05
AFRICAN DEVELOPMENT BANK	5.75	12/31/2073	0.00
NORDIC INVESTMENT BANK	2.94	10/17/2031	0.00
ARROW ELECTRONICS INC.	5.875	04/10/2034	0.00
WELLS FARGO & COMPANY	4.182	01/23/2030	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5	10/01/2054	0.01
KOOKMIN BANK CO.LTD.	2.625	09/29/2029	0.00
EAST JAPAN RAILWAY COMPANY	5.562	09/04/2054	0.00
UNICREDIT S.P.A.	3.5	07/31/2030	0.00
OMNICOM GROUP INC.	4.2	06/01/2030	0.00
NORFOLK SOUTHERN CORPORATION	3.942	11/01/2047	0.00
INTESA SANPAOLO S.P.A.	2.925	10/14/2030	0.00
GOVERNMENT OF PERU	2.783	01/23/2031	0.01
BUPA FINANCE PLC.	6.625	11/18/2045	0.00
FNMA	6	11/01/2053	0.01
ENEL FINANCE INTERNATIONAL NV	5.5	06/15/2052	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.615	04/24/2036	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.85	08/15/2027	0.00
BA CREDIT CARD TRUST	4.93	05/15/2029	0.00
CASTELLUM AB	4.125	12/10/2030	0.00
EUROPEAN UNION	0.2	06/04/2036	0.01
TAKE-TWO INTERACTIVE SOFTWARE INC.	3.7	04/14/2027	0.00
ENEL FINANCE INTERNATIONAL NV	4.875	06/14/2029	0.00
CDP FINANCIAL INC.	4.875	06/05/2029	0.00
RIO TINTO FINANCE (USA) LTD.	2.75	11/02/2051	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.373	01/10/2029	0.00
BEIGNET INVESTOR LLC	6.581	05/30/2049	0.04
VMWARE LLC	2.2	08/15/2031	0.00
APPLIED MATERIALS INC.	4.35	04/01/2047	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	0.75	11/02/2028	0.00
CCF SFH SA A CONSEIL DADMINISTRATION	2.625	09/07/2032	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.5	05/25/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	4.25	06/15/2048	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.3	12/01/2056	0.00
ENBRIDGE INC.	3.125	11/15/2029	0.00
DT MIDSTREAM INC	4.125	06/15/2029	0.00
BNP PARIBAS SA	1.5	05/23/2028	0.01
CAJA RURAL DE NAVARRA S.COOP	0.5	04/07/2027	0.00
CSX CORPORATION	6.22	04/30/2040	0.00
VALERO ENERGY CORPORATION	7.5	04/15/2032	0.00
FLORIDA POWER & LIGHT COMPANY	5.6	02/15/2066	0.00
CRH AMERICA FINANCE INC.	3.4	05/09/2027	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	11/19/2035	0.00
PROLOGIS L.P.	2.25	01/15/2032	0.00
STELLANTIS N.V.	0.75	01/18/2029	0.00
GOLDMAN SACHS GROUP INC.	4	09/21/2029	0.00
BPIFRANCE SA	0.25	06/04/2031	0.00
ENEL FINANCE INTERNATIONAL NV	3.875	03/09/2029	0.00
AGCO CORPORATION	5.8	03/21/2034	0.00
ROYAL CARIBBEAN GROUP	5.5	04/01/2028	0.00
GOVERNMENT OF LUXEMBOURG	2.9	09/17/2035	0.00
NORTHERN STATES POWER COMPANY	3.4	08/15/2042	0.00
GOVERNMENT OF COLOMBIA	7.75	09/18/2030	0.21
GLENCORE FUNDING LLC	5.371	04/04/2029	0.00
GOVERNMENT OF MEXICO	5.125	05/04/2037	0.00
AMERICAN WATER CAPITAL CORP.	2.8	05/01/2030	0.00
INTESA SANPAOLO S.P.A.	5.125	08/29/2031	0.00
BRITISH TELECOMMUNICATIONS PLC	1.125	09/12/2029	0.00
MDGH GMTN (RSC) LTD	6.875	11/01/2041	0.00
URBAN RENEWAL AUTHORITY (HONG KONG)	3.45	08/27/2029	0.00
PUBLIC STORAGE	5.1	08/01/2033	0.00
KOREA HOUSING FINANCE CORPORATION	3.875	09/17/2030	0.00
BRISBANE AIRPORT CORP. PTY LTD.	4.5	12/30/2030	0.00
W. P. CAREY INC.	3.75	05/10/2035	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.875	03/20/2028	0.00
BANK	4.138	11/15/2061	0.00
NORFOLK SOUTHERN CORPORATION	4.837	10/01/2041	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	01/24/2031	0.00
FHLMC	2	05/01/2051	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.00
BP CAPITAL MARKETS AMERICA INC.	2.939	06/04/2051	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.782	11/10/2052	0.00
KRAFT FOODS GROUP INC.	6.5	02/09/2040	0.00
SOCIETE GENERALE SA	7.132	01/19/2055	0.00
GOVERNMENT OF JAPAN	1.1	06/20/2043	0.00
GOVERNMENT OF CZECH REPUBLIC	4.9	04/14/2034	0.03
BARCLAYS PLC	4.506	01/31/2033	0.01
CHINA DEVELOPMENT BANK	1.8	09/02/2027	0.03
PROVINCE OF QUEBEC	4.5	09/08/2033	0.00
NORDIC INVESTMENT BANK	3.75	01/23/2031	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3	10/04/2028	0.00
ALPHABET INC.	3.375	05/06/2037	0.00
VERBUND AG	0.9	04/01/2041	0.00
AIB GROUP PLC	5.32	05/15/2031	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	5.29	04/15/2029	0.00
KERING	3.625	09/05/2027	0.00
GOVERNMENT OF CHINA	3.29	05/23/2029	0.03
JOHN DEERE CAPITAL CORPORATION	3.9	06/07/2032	0.00
INFORMA PLC	1.25	04/22/2028	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.625	12/01/2054	0.00
GOVERNMENT OF INDONESIA	5.125	01/15/2045	0.00
NORDIC INVESTMENT BANK	3.25	10/24/2027	0.00
MACQUARIE BANK LIMITED	3.915	02/03/2028	0.00
GOVERNMENT OF SWITZERLAND	1.5	04/30/2042	0.01
BASF SE	4.25	03/08/2032	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	2.55	06/09/2031	0.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.00
RELX CAPITAL INC.	5.25	03/27/2035	0.00
DZ HYP AG	0.01	06/23/2028	0.00
APPLE INC.	4.65	02/23/2046	0.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.872	11/26/2040	0.00
FS KKR CAPITAL CORP.	3.125	10/12/2028	0.00
WASTE CONNECTIONS INC.	2.95	01/15/2052	0.00
PUGET ENERGY INC.	2.379	06/15/2028	0.00
FORD MOTOR COMPANY	6.1	08/19/2032	0.01
BAKER HUGHES HOLDINGS LLC	4.08	12/15/2047	0.00
GOVERNMENT OF CHINA	2.28	03/25/2031	0.07
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.375	09/24/2028	0.00
MTR CORPORATION (C.I.) LTD.	4.875	07/31/2074	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	2.4	03/15/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.875	05/28/2031	0.01
SANTANDER HOLDINGS USA INC.	6.499	03/09/2029	0.00
T-MOBILE USA INC.	5.875	11/15/2055	0.00
HEINEKEN N.V.	3.875	02/26/2038	0.00
PROVINCE OF QUEBEC	5	12/01/2041	0.01
FRESENIUS MEDICAL CARE AG	1.5	05/29/2030	0.01
XCEL ENERGY INC.	3.5	12/01/2049	0.00
GOVERNMENT OF JAPAN	0.4	09/20/2040	0.00
SOCIETE GENERALE SA	3.75	09/02/2033	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	3.9	05/15/2029	0.00
DZ HYP AG	0.01	04/20/2029	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	4.0529	03/15/2052	0.00
PAYCHEX INC.	5.6	04/15/2035	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/19/2027	0.00
ALPHABET INC.	4	05/06/2054	0.00
FHLMC	2.5	12/01/2051	0.02
SANTOS FINANCE LIMITED	6.875	09/19/2033	0.00
UNICREDIT BANK GMBH	3	05/15/2034	0.00
GOVERNMENT OF AUSTRIA	0.5	04/20/2027	0.03
GOVERNMENT OF MOROCCO	3	12/15/2032	0.00
CONOCOPHILLIPS COMPANY	3.8	03/15/2052	0.00
GOODMAN US FIN FIVE LLC	4.625	05/04/2032	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	0.125	06/02/2031	0.00
PROVINCE OF QUEBEC	3.9	11/22/2032	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/15/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2030	0.02
AT&T INC.	5.85	04/30/2046	0.00
GOVERNMENT OF MALAYSIA	4.696	10/15/2042	0.01
BROADCOM INC.	5.7	01/15/2056	0.00
DUKE ENERGY CORPORATION	5.7	09/15/2055	0.00
STANDARD CHARTERED PLC	6.296	07/06/2034	0.00
BUNZL FINANCE PLC	1.5	10/30/2030	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	0.125	04/30/2027	0.00
CELLNEX FINANCE CO. SA	3.5	05/22/2032	0.00
SANTANDER HOLDINGS USA INC.	5.353	09/06/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.75	01/15/2030	0.00
MPLX LP	4.25	12/01/2027	0.00
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	3.97	12/15/2028	0.00
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	4.84	11/03/2028	0.00
NXP B.V.	5.25	08/19/2035	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.75	02/06/2035	0.00
STATE OF HESSEN	2.75	01/10/2034	0.00
BPCE SOCIETE ANONYME	4.76	01/13/2032	0.00
SANDVIK AB	3.75	09/27/2029	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.85	03/18/2039	0.00
STADSHYPOTEK AB	0.01	09/30/2030	0.00
LANDESBANK BADEN-WURTTEMBERG	2.625	02/20/2030	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.695	10/01/2054	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.7	05/23/2028	0.00
VOLKSWAGEN AUTO LEASE TRUST	4.5	06/20/2028	0.00
AMERICAN WATER CAPITAL CORP.	2.3	06/01/2031	0.00
INTERNATIONAL FINANCE CORP.	0	02/22/2038	0.00
CORPORACION ANDINA DE FOMENTO	4.375	01/27/2031	0.00
ADIDAS AG	3.125	11/21/2029	0.00
GOVERNMENT OF PANAMA	5.227	02/23/2034	0.00
GOVERNMENT OF IRELAND	0.55	04/22/2041	0.02
DEVELOPMENT BANK OF JAPAN INC.	3.25	04/28/2027	0.00
CENCORA INC.	4.9	02/13/2036	0.00
MERCK & CO. INC.	3.85	09/15/2027	0.00
INTESA SANPAOLO S.P.A.	4.198	06/01/2032	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.6	01/21/2030	0.00
BANK	3.175	09/15/2060	0.00
WESTERN AUSTRALIAN TREASURY CORP.	1.5	10/22/2030	0.00
ATHENE GLOBAL FUNDING	5.858	09/19/2035	0.00
ROGERS COMMUNIC	5.9	09/21/2033	0.00
UBS GROUP AG	5.01	03/23/2037	0.00
DBS BANK LTD	2.5995	03/31/2028	0.00
PERNOD RICARD S.A.	3.625	05/07/2034	0.00
ASML HOLDING NV	0.25	02/25/2030	0.00
JPMORGAN CHASE & CO.	1.963	03/23/2030	0.02
GOVERNMENT OF TAIWAN	3.625	07/17/2031	0.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	4.93	06/25/2036	0.00
WILLIAMS COMPANIES INC.	5.15	03/15/2034	0.01
EXETER AUTOMOBILE RECEIVABLES TRUST	5.23	01/15/2032	0.00
COOPERATIEVE RABOBANK U.A.	5.447	03/05/2030	0.00
GOVERNMENT OF JAPAN	2.5	06/20/2045	0.01
KROGER CO.	1.7	01/15/2031	0.00
ABN AMRO BANK N.V.	2.75	06/04/2029	0.00
JOHN DEERE CAPITAL CORPORATION	4.2	03/10/2031	0.00
EVERSOURCE ENERGY	5.125	05/15/2033	0.01
GOVERNMENT OF GERMANY	1.7	08/15/2032	0.03
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.7	12/02/2030	0.00
DNB BANK ASA	2.628	08/14/2029	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	3.625	03/07/2030	0.00
VESTAS WIND SYSTEMS A/S	3.75	06/15/2033	0.00
NXP B.V.	4.3	06/18/2029	0.00
KSA SUKUK LTD.	4.303	01/19/2029	0.00
EXPERIAN FINANCE PLC	3.375	10/10/2034	0.00
KFW	1.125	09/15/2032	0.00
CAPITAL ONE FINANCIAL CORPORATION	6.377	06/08/2034	0.00
FNMA	5	09/01/2053	0.00
ILLINOIS TOOL WORKS INC.	3.9	09/01/2042	0.00
BNG BANK N.V.	0.875	10/17/2035	0.00
GOVERNMENT OF JAPAN	2.3	12/20/2035	0.02
ALLIANZ SE	1.301	09/25/2049	0.00
UNUM GROUP	5.75	08/15/2042	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.95	05/15/2050	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.375	05/12/2032	0.00
AMERICAN TOWER CORPORATION	3.55	07/15/2027	0.00
CHUBB CORPORATION	6	05/11/2037	0.00
CELLNEX FINANCE CO. SA	3.625	01/24/2029	0.00
NRW.BANK	0.875	04/12/2034	0.00
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.00
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	4.402	01/30/2031	0.00
CITY OF TOKYO	0.23	12/20/2027	0.00
CHINA DEVELOPMENT BANK	3.8	01/25/2036	0.04
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.5	08/31/2027	0.00
UNILEVER CAPITAL CORP.	2.75	05/22/2030	0.00
GNMA II	4	10/20/2048	0.00
GLENCORE FUNDING LLC	6.125	10/06/2028	0.00
FHLMC	1.5	03/01/2036	0.00
FDJ UNITED	3.625	11/21/2036	0.00
GOVERNMENT OF PERU	5.875	08/08/2054	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	1.25	04/26/2027	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.375	09/08/2028	0.00
BPIFRANCE SA	3.375	02/25/2036	0.00
GOVERNMENT OF CHINA	3.82	11/02/2027	0.03
NATIONAL AUSTRALIA BANK LIMITED	2.347	08/30/2029	0.00
VERIZON MASTER TRUST	4.77	03/20/2030	0.00
GOVERNMENT OF MEXICO	6	05/13/2030	0.00
PARAMOUNT GLOBAL	4.9	08/15/2044	0.00
GILEAD SCIENCES INC.	5.6	11/15/2064	0.00
SOCIETE GENERALE SFH SA	3.032	09/14/2033	0.00
TRAVELERS COMPANIES INC.	3.05	06/08/2051	0.00
GOVERNMENT OF ITALY	1.65	03/01/2032	0.01
GNMA II	5.5	03/20/2053	0.01
VERIZON COMMUNICATIONS INC.	0.75	03/22/2032	0.00
U.S. BANCORP	4.548	07/22/2028	0.00
NATIONWIDE FINANCIAL SERVICES INC.	5.3	11/18/2044	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.01	11/25/2028	0.00
ATHENE GLOBAL FUNDING	5.38	01/07/2030	0.00
FHLMC	3	08/01/2046	0.01
THAILAND MINISTRY OF FINANCE	3.3	06/17/2038	0.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	10/01/2054	0.01
SHELL INTERNATIONAL FINANCE BV	1.5	04/07/2028	0.01
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.00
STRYKER CORPORATION	0.75	03/01/2029	0.00
PIRAEUS FINANCIAL HOLDINGS S.A.	5	04/16/2030	0.00
WELLTOWER OP LLC	3.1	01/15/2030	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.439	10/06/2048	0.00
BP CAPITAL MARKETS AMERICA INC.	4.97	10/17/2029	0.00
BANK OF NEW YORK MELLON CORPORATION	5.834	10/25/2033	0.00
BMO MORTGAGE TRUST	5.5784	05/17/2058	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.875	01/15/2031	0.01
GNMA II	3	10/20/2051	0.01
CARDINAL HEALTH INC.	3.41	06/15/2027	0.00
HCA INC.	5.45	09/15/2034	0.00
VERIZON MASTER TRUST	4.42	08/20/2030	0.00
TORONTO-DOMINION BANK	4.95	09/15/2028	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.375	05/25/2036	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	05/01/2055	0.01
BNP PARIBAS SA	2.871	04/19/2032	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.125	09/05/2031	0.00
BK MONTREAL MED	3.539	02/27/2032	0.00
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.	4.375	05/10/2043	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.2	03/01/2029	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.477	02/15/2053	0.00
PROLOGIS TARGETED US LOGISTICS FUND LP	4.75	01/15/2036	0.00
SEVERN TRENT UTILITIES FINANCE PLC	2.75	12/05/2031	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.875	03/11/2036	0.00
LEGRAND SA	1.875	07/06/2032	0.00
COOPERATIEVE RABOBANK U.A.	0.875	05/05/2028	0.00
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.00
METLIFE INC.	5	07/15/2052	0.00
GLENCORE CAPITAL FINANCE DAC	1.125	03/10/2028	0.00
FREDDIE MAC	4.06	09/17/2030	0.00
STATE OF BERLIN	3	03/13/2054	0.00
CHARLES SCHWAB CORPORATION	3.3	04/01/2027	0.00
LFA FORDERBANK BAYERN	2.625	06/12/2031	0.00
ALLSTATE CORPORATION	4.2	12/15/2046	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.7	02/13/2043	0.01
TRUIST BANK	4.632	09/17/2029	0.00
FHLMC	2	02/01/2052	0.03
COMETA ENERGIA SA DE CV	6.375	04/24/2035	0.00
BBCMS TRUST	3.063	11/15/2052	0.00
SODEXO INC.	5.15	08/15/2030	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.2	02/22/2034	0.00
AERCAP GLOBAL AVIATION TRUST	4.125	02/28/2029	0.00
DEUTSCHE TELEKOM AG	1.375	07/05/2034	0.00
FREDDIE MAC	4	10/17/2028	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	2.3	11/01/2030	0.00
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	3.85	09/30/2047	0.00
FHLMC	5.5	12/01/2052	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.9	02/28/2028	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.977	01/23/2029	0.00
SOCIETE GENERALE SA	4.027	01/21/2043	0.00
KUBOTA CREDIT CORPORATIONU.S.A.	4.791	05/28/2028	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	1.75	05/05/2037	0.00
PACIFIC LIFE INSURANCE COMPANY	5.125	01/30/2043	0.00
JPMORGAN CHASE & CO.	2.525	11/19/2041	0.00
SEMPRA	6.55	04/01/2055	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.55	09/11/2028	0.00
HOME DEPOT INC.	4.5	12/06/2048	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2029	0.04
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.8	02/10/2045	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.00
VOLVO TREASURY AB	3.25	02/11/2033	0.00
BPCE SOCIETE ANONYME	6.508	01/18/2035	0.00
CVS HEALTH CORPORATION	3.75	04/01/2030	0.00
STATE OF HESSEN	0	09/10/2029	0.00
GOVERNMENT OF AUSTRIA	3.75	03/20/2056	0.00
ASIAN DEVELOPMENT BANK	2.75	01/19/2028	0.00
FIFTH THIRD BANCORP	4.772	07/28/2030	0.00
KOREA DEVELOPMENT BANK	2.625	09/08/2027	0.00
PHINIA INC.	6.75	04/15/2029	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.8	11/03/2053	0.00
OREILLY AUTOMOTIVE INC.	5.1	03/12/2036	0.00
GOVERNMENT OF SINGAPORE	2.875	07/01/2029	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	01/21/2032	0.00
BECTON DICKINSON AND COMPANY	3.519	02/08/2031	0.00
CHURCH & DWIGHT CO. INC.	3.95	08/01/2047	0.00
UNILEVER CAPITAL CORP.	2.625	08/12/2051	0.00
HESS MIDSTREAM OPERATIONS LP	5.125	06/15/2028	0.00
BGC GROUP INC	6.15	04/02/2030	0.00
MCCORMICK & COMPANY INCORPORATED	2.5	04/15/2030	0.00
BROOKLYN UNION GAS CO.	6.415	07/18/2054	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3	11/25/2031	0.00
GNMA II	3	09/20/2051	0.01
KOOKMIN BANK CO.LTD.	2.75	01/21/2028	0.00
GOVERNMENT OF CHINA	1.49	12/25/2031	0.00
AMCO ASSET MANAGEMENT COMPANY S.P.A.	3.25	04/02/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	5.125	02/20/2029	0.00
GOVERNMENT OF FINLAND	3.55	04/15/2041	0.01
TRIMBLE INC.	4.9	06/15/2028	0.00
DISCOVER BANK	4.65	09/13/2028	0.00
EMPRESA NACIONAL DEL PETROLEO SA	4.5	09/14/2047	0.00
HUMANA INC.	2.15	02/03/2032	0.00
SANTANDER DRIVE AUTO RECEIVABLES TR	4.17	04/15/2030	0.00
STATE OF SAXONY-ANHALT	0.5	06/25/2027	0.00
BERLIN HYP AG	0.01	07/19/2027	0.00
GOVERNMENT OF PANAMA	6.4	02/14/2035	0.00
BPER BANCA S.P.A.	3.875	07/25/2032	0.00
JOHNS HOPKINS HEALTH SYSTEM CORPORATION.	3.837	05/15/2046	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.00
RALPH LAUREN CORPORATION	5	06/15/2032	0.00
MORGAN STANLEY	2.95	05/07/2032	0.01
AGENCE FRANCE LOCALE SA	3	08/20/2032	0.00
ALIBABA GROUP HLDG	5.625	11/26/2054	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	4.28	07/15/2030	0.00
BAXALTA INCORPORATED	5.25	06/23/2045	0.00
EUROPEAN UNION	0.45	05/02/2046	0.00
CSX CORPORATION	3.8	03/01/2028	0.00
SVENSKA HANDELSBANKEN AB	4.375	05/23/2028	0.00
PLUXEE N.V.	3.75	09/04/2032	0.00
ASB BANK LIMITED	5.398	11/29/2027	0.00
ENGIE SA.	0.375	06/21/2027	0.00
ROCHE HOLDINGS INC.	3.625	09/17/2028	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	3.875	12/07/2027	0.00
NATWEST GROUP PLC	4.758	11/10/2031	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	4.1511	11/15/2051	0.00
ATMOS ENERGY CORPORATION	2.85	02/15/2052	0.00
GOVERNMENT OF JAPAN	1.6	06/20/2045	0.00
PEPSICO INC.	3.9	07/18/2032	0.00
RCI BANQUE SA	4.125	04/04/2031	0.00
TELEFONICA EMISIONES SA	1.715	01/12/2028	0.01
COMCAST CORPORATION	1.95	01/15/2031	0.00
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.00
REGENCY CENTERS L. P.	3.7	06/15/2030	0.00
BERLIN HYP AG	0.375	04/21/2031	0.00
CITIZENS FINANCIAL GROUP INC.	6.645	04/25/2035	0.00
JPMORGAN CHASE & CO.	3.328	04/22/2052	0.00
SUZANO AUSTRIA GMBH	2.5	09/15/2028	0.00
MCDONALDS CORPORATION	4.25	03/07/2035	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.6	06/15/2061	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.75	11/02/2037	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4	04/01/2030	0.00
HUMANA INC.	5.875	03/01/2033	0.00
FREEPORT-MCMORAN INC.	4.625	08/01/2030	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.5	08/01/2054	0.01
EQUINIX INC.	3	07/15/2050	0.00
PEPSICO SINGAPORE FINANCING I PTE. LTD.	4.7	02/16/2034	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.48	02/04/2028	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/15/2036	0.12
AUTOMATIC DATA PROCESSING INC.	4.75	05/08/2032	0.00
Southern Company	5.113	08/01/2027	0.00
KOMMUNEKREDIT	4.125	02/28/2030	0.00
RELX FINANCE BV	0.875	03/10/2032	0.00
REGION OF ILE-DE-FRANCE	3.2	05/25/2034	0.00
ABBVIE INC.	5.4	03/15/2054	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	2.75	04/15/2032	0.00
JSC DEVELOPMENT BANK OF KAZAKHSTAN	5.625	04/07/2030	0.00
JPMORGAN CHASE & CO.	5.012	01/23/2030	0.00
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.00
VERISK ANALYTICS INC.	3.625	05/15/2050	0.00
CPPIB CAPITAL INC.	2.85	06/01/2027	0.00
BGC GROUP INC	6.6	06/10/2029	0.00
GNMA II	3	09/20/2050	0.01
CHINA DEVELOPMENT BANK	3.9	08/03/2040	0.01
MOLNLYCKE HOLDING AB	4.25	06/11/2034	0.00
PROVINCE OF ONTARIO	3.45	06/02/2045	0.01
PEPSICO INC.	7	03/01/2029	0.00
BOARDWALK PIPELINES LP	4.8	05/03/2029	0.00
VICI PROPERTIES L.P.	4.95	02/15/2030	0.00
GOVERNMENT OF CROATIA	1.125	03/04/2033	0.00
SFIL SOCIETE ANONYME	4.875	10/03/2028	0.00
TOYOTA AUTO RECEIVABLES	4.34	11/15/2029	0.00
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.00
FHLMC	3	12/01/2046	0.00
ANGLO AMERICAN CAPITAL PLC	4.125	03/15/2032	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	3.75	10/10/2029	0.00
OMV AG	4.3702	07/31/2074	0.00
PACKAGING CORPORATION OF AMERICA	4.05	12/15/2049	0.00
STELLANTIS N.V.	1.25	06/20/2033	0.00
GOVERNMENT OF SWEDEN	0.75	05/12/2028	0.01
WESTERN AUSTRALIAN TREASURY CORP.	2.25	07/23/2041	0.00
MARSH & MCLENNAN COMPANIES INC.	4.2	03/01/2048	0.00
BROOKLYN UNION GAS CO.	5.456	03/16/2036	0.00
STATE OF BRANDENBURG	3	05/28/2035	0.00
PROVINCE OF MANITOBA	3.35	03/05/2043	0.00
ASB BANK LIMITED	3.086	05/08/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	4.65	05/11/2028	0.04
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.125	01/26/2032	0.00
FEDERAL REALTY OP LP	3.25	07/15/2027	0.00
CREDIT AGRICOLE S.A.	3.75	01/22/2034	0.00
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.00
VODAFONE INTERNATIONAL FINANCING DAC	3.375	07/03/2033	0.00
SYNOVUS FINANCIAL CORP.	6.168	11/01/2030	0.00
NORFOLK SOUTHERN CORPORATION	4.45	03/01/2033	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	5.15	06/15/2029	0.00
GOVERNMENT OF CHILE	5.3	11/01/2037	0.00
ENI SPA	2	05/18/2031	0.01
GOLDMAN SACHS GROUP INC.	2.743	02/17/2029	0.00
GOLUB CAP PRIVATE	5.8	09/12/2029	0.00
ENBRIDGE ENERGY PARTNERS L.P.	7.375	10/15/2045	0.00
GS MORTGAGE SECURITIES TRUST	3.433	05/10/2050	0.00
ABERDEEN GROUP PLC	4.25	06/30/2028	0.00
GOVERNMENT OF CZECH REPUBLIC	2.75	07/23/2029	0.01
AETNA INC.	3.875	08/15/2047	0.00
BNP PARIBAS SA	2.875	02/24/2029	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	1	04/30/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	06/21/2028	0.00
HSBC HOLDINGS PLC	5.21	08/11/2028	0.00
ENBRIDGE INC.	5.75	07/15/2080	0.00
TORONTO-DOMINION BANK	2	09/10/2031	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	4.009	03/10/2051	0.00
BX TRUST	3.605	12/09/2041	0.00
TORONTO-DOMINION BANK	4.477	01/18/2028	0.00
JPMORGAN CHASE & CO.	5.717	09/14/2033	0.02
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.75	07/05/2028	0.00
NVENT FINANCE SARL	4.55	04/15/2028	0.00
MITSUBISHI HC CAPITAL UK PLC	2.856	11/26/2028	0.00
HSBC HOLDINGS PLC	5.75	12/20/2027	0.00
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.00
SINGAPORE TELECOMMUNICATIONS LIMITED	7.375	12/01/2031	0.00
GOVERNMENT OF JAPAN	1.7	06/20/2033	0.03
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.25	01/30/2031	0.00
AT&T INC.	3.55	12/17/2032	0.00
SHANGHAI PORT GROUP (BVI) DEVELOPMENT 2 CO. LIMITED	2.375	07/13/2030	0.00
DUKE ENERGY PROGRESS LLC	2.9	08/15/2051	0.00
CONSTELLATION ENERGY GENERATION LLC	5.8	03/01/2033	0.00
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.00
GREAT-WEST LIFECO INC.	4.7	11/16/2029	0.00
DELL INTERNATIONAL LLC	4.5	02/15/2031	0.00
SOCIETE GENERALE SA	6.691	01/10/2034	0.00
COCA-COLA COMPANY	2.125	09/06/2029	0.00
ROGERS COMMUNICATIONS INC.	3.7	11/15/2049	0.00
SYSCO CORPORATION	6	01/17/2034	0.00
CREDIT AGRICOLE S.A.	3.125	07/03/2031	0.00
FHLMC	2	12/01/2035	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.11	04/20/2029	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0	04/09/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	4.625	11/15/2041	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	07/01/2055	0.01
PRUDENTIAL FINANCIAL INC.	5.125	03/01/2052	0.00
CITY OF GOTHENBURG	0.675	10/21/2027	0.00
CISCO SYSTEMS INC.	5.35	02/26/2064	0.00
PHILLIPS 66 COMPANY	5.3	06/30/2033	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.875	08/05/2030	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.4	11/06/2034	0.00
SWISSCOM FINANCE BV	3.25	09/05/2034	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.994	04/08/2032	0.01
GOVERNMENT OF FINLAND	0	09/15/2030	0.01
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.00
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.00
MAGNA INTERNATIONAL INC.	5.05	03/14/2029	0.00
PARAMOUNT GLOBAL	4.95	05/19/2050	0.00
BANK	3.325	05/15/2062	0.00
ALPHABET INC.	1.1	08/15/2030	0.00
FNMA	2	01/01/2052	0.03
BANK OF NEW YORK	4.975	03/14/2030	0.00
INTESA SANPAOLO S.P.A.	7.2	11/28/2033	0.00
TYCO ELECTRONICS GROUP SA	4.5	02/09/2031	0.00
KFW	4.125	01/31/2028	0.00
FHLMC	2	11/01/2051	0.02
FCC AQUALIA S.A.	3.75	06/11/2032	0.00
AMEREN ILLINOIS COMPANY	5.625	03/01/2055	0.00
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.00
GOVERNMENT OF SPAIN	4.7	07/30/2041	0.04
GOVERNMENT OF QATAR	4	03/14/2029	0.00
APPLOVIN CORPORATION	5.125	12/01/2029	0.00
GENERAL MILLS INC.	4.95	03/29/2033	0.00
TRATON FINANCE LUXEMBOURG SA	1.25	03/24/2033	0.00
ALABAMA POWER COMPANY	4.3	01/02/2046	0.00
ALMARAI SUKUK LTD.	4.45	09/24/2030	0.00
GOVERNMENT OF JAPAN	1.7	03/20/2054	0.00
DZ HYP AG	0.875	03/22/2028	0.00
FHLMC	1.5	05/01/2036	0.01
NIKE INC.	3.625	05/01/2043	0.00
LA CORPORACION ANDINA DE FOMENTO SA	5	01/24/2029	0.00
BROOKFIELD FINANCE INC.	3.5	03/30/2051	0.00
S&P GLOBAL INC.	3.9	03/01/2062	0.00
EUROPEAN INVESTMENT BANK	2.875	01/12/2033	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.17
KONINKLIJKE AHOLD DELHAIZE N.V.	3.625	03/12/2034	0.00
AVERY DENNISON CORPORATION	5.75	03/15/2033	0.00
AVOLON HOLDINGS FUNDING LTD.	4.8	04/01/2033	0.00
GOVERNMENT OF TAIWAN	1.25	10/17/2035	0.00
TELEFONICA EMISIONES SA	1.807	05/21/2032	0.00
PROTECTIVE LIFE CORPORATION	4.7	01/15/2031	0.00
NATIONAL AUSTRALIA BANK LIMITED	0.01	01/06/2029	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.00
DOLLAR TREE INC.	4.2	05/15/2028	0.00
GOVERNMENT OF UNITED KINGDOM	4.625	03/07/2037	0.01
BX COMMERCIAL MORTGAGE TRUST	5.65012	12/15/2042	0.00
NBN CO LIMITED	4	10/01/2027	0.00
FHLMC	2.5	12/01/2049	0.00
TYCO ELECTRONICS GROUP SA	2.5	05/06/2028	0.00
SANDVIK AB	2.125	06/07/2027	0.00
WALMART INC.	5.625	04/15/2041	0.00
GOVERNMENT OF JAPAN	0.8	09/20/2033	0.00
PROVINCE OF QUEBEC	4.5	04/03/2029	0.01
TAPESTRY INC.	5.1	03/11/2030	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.00
CARMAX AUTO OWNER TRUST	4.08	06/16/2031	0.00
MINERA MEXICO S.A. DE C.V.	5.625	02/12/2032	0.00
GOVERNMENT OF SAUDI ARABIA	3.45	02/02/2061	0.00
WILLIAMS COMPANIES INC.	6	03/15/2055	0.00
SOCIETE GENERALE SA	5.1	06/27/2036	0.00
SOUTHERN CALIFORNIA GAS COMPANY	6.35	11/15/2052	0.00
CME GROUP INC.	3.75	06/15/2028	0.00
GEORGIA POWER COMPANY	4.95	05/17/2033	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.125	04/04/2030	0.01
COMPAGNIE DE FINANCEMENT FONCIER SA	2.75	03/10/2031	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.00
GOVERNMENT OF THAILAND	5.67	03/13/2028	0.02
GOVERNMENT OF JAPAN	3.1	03/20/2065	0.00
CPPIB CAPITAL INC.	0.25	01/18/2041	0.00
VONOVIA SE	0.75	09/01/2032	0.00
NBN CO LIMITED	4.15	09/16/2030	0.00
GNMA II	6	08/20/2053	0.01
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.25	11/01/2028	0.00
BRITISH TELECOMMUNICATIONS PLC	4.25	11/08/2049	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC	5.75	04/16/2032	0.00
PROCTER & GAMBLE COMPANY	2.9	11/03/2033	0.00
SOCIETE GENERALE SA	3.5	03/01/2032	0.00
GOVERNMENT OF THE PHILIPPINES	3.75	01/14/2029	0.03
KONINKLIJKE PHILIPS N.V.	1.875	05/05/2027	0.01
CROWN CASTLE INC.	4.15	07/01/2050	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	5.5	06/20/2054	0.02
NISSAN AUTO RECEIVABLES OWNER TRUST	3.99	04/15/2030	0.00
FARMERS EXCHANGE CAPITAL III	5.454	10/15/2054	0.00
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.00
DEERE & COMPANY	3.75	04/15/2050	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	02/01/2034	0.00
REGION OF ILE-DE-FRANCE	2.23	07/19/2032	0.00
GNMA II	5.5	11/20/2052	0.02
D.R. HORTON INC.	4.85	10/15/2030	0.00
BAKER HUGHES HOLDINGS LLC	3.812	03/11/2034	0.00
GILEAD SCIENCES INC.	4	09/01/2036	0.00
MASSMUTUAL GLOBAL FUNDING II	4	01/22/2029	0.00
OWENS CORNING	4.4	01/30/2048	0.00
GS MORTGAGE SECURITIES TRUST	3.727	03/10/2051	0.00
CDN IMP BK COMM	6.987	07/28/2084	0.00
GOVERNMENT OF POLAND	1.75	04/25/2032	0.01
ESSENTIAL PROPERTIES L.P.	5.4	12/01/2035	0.00
AFRICAN DEVELOPMENT BANK	3.5	09/18/2029	0.00
BNG BANK N.V.	0.75	01/24/2029	0.00
7-ELEVEN INC.	1.3	02/10/2028	0.00
REPUBLIC SERVICES INC.	3.375	11/15/2027	0.00
HYDRO-QUEBEC	6	02/15/2040	0.00
FUJIFILM HOLDINGS CORPORATION	0.838	07/19/2029	0.00
CHINA DEVELOPMENT BANK	4.6	07/08/2029	0.00
LENOVO GROUP LIMITED	3.421	11/02/2030	0.00
MIZRAHI TEFAHOT BANK LTD.	5.049	01/28/2031	0.00
EXPORT-IMPORT BANK OF CHINA	2.5	08/04/2028	0.02
CMHI FINANCE (BVI) CO. LTD.	5	08/06/2028	0.00
AMERICAN HONDA FINANCE CORP.	5.125	07/07/2028	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	12/31/2049	0.00
BALTIMORE GAS AND ELECTRIC COMPANY	5.65	06/01/2054	0.00
GOVERNMENT OF MALAYSIA	3.447	07/15/2036	0.01
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.989	02/10/2030	0.00
COMCAST CORPORATION	0.75	02/20/2032	0.00
ROYAL BANK OF CANADA	4.696	08/06/2031	0.00
ASIAN DEVELOPMENT BANK	3.125	08/20/2027	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.25	05/07/2032	0.00
INTACT FINL COR	4.653	05/16/2034	0.00
ARGENTA SPAARBANK NV	2.875	02/03/2032	0.00
BNP PARIBAS FORTIS SA	0.07	05/20/2030	0.00
MACQUARIE GROUP LIMITED	2.125	10/01/2031	0.00
ALDAR PROPERTIES PJSC	5.875	04/14/2056	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.75	06/21/2038	0.00
S&P GLOBAL INC.	2.7	03/01/2029	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	02/21/2033	0.00
GOVERNMENT OF THE PHILIPPINES	8	07/19/2031	0.00
GOVERNMENT OF CHILE	1.25	01/29/2040	0.01
GNMA II	1.5	03/20/2051	0.00
EUROGRID GMBH	3.732	10/18/2035	0.00
GOVERNMENT OF CHINA	0.25	11/25/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.364	07/12/2027	0.00
NORDEA MORTGAGE BANK PLC	2.5	09/14/2032	0.00
GACI FIRST INVESTMENT CO.	5.25	01/29/2034	0.00
ESB FINANCE DAC	1.875	07/21/2035	0.00
COMCAST CORPORATION	4.25	01/15/2033	0.00
YONGDA INVESTMENT LIMITED	4.6	06/03/2028	0.00
KFW	4.375	01/31/2028	0.00
GM FINANCIAL AUTOMOBILE LEASING TRU	4.58	05/22/2028	0.00
MANUFACTURERS AND TRADERS TRUST COMPANY	3.4	08/17/2027	0.00
COMCAST CORPORATION	4.6	08/15/2045	0.00
KOOKMIN BANK /OLD/	4.375	05/08/2028	0.00
GOVERNMENT OF PERU	7.6	08/12/2039	0.00
TRUIST FINANCIAL CORPORATION	5.435	01/24/2030	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/22/2031	0.00
CAIXABANK S.A.	4.25	09/06/2030	0.00
REVVITY INC.	2.25	09/15/2031	0.00
INTESA SANPAOLO S.P.A.	4.271	11/14/2036	0.01
ARCELORMITTAL SA	4.25	07/16/2029	0.00
JPMORGAN CHASE & CO.	4.603	10/22/2030	0.00
OTP JELZALOGBANK ZRT.	3.161	05/31/2032	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	04/26/2034	0.00
GOVERNMENT OF AUSTRALIA	2.75	11/21/2028	0.06
ORACLE CORPORATION	3.6	04/01/2040	0.00
M&T BANK CORPORATION	7.413	10/30/2029	0.00
STATE STREET CORPORATION	6.123	11/21/2034	0.00
CENTERPOINT ENERGY INC.	5.95	04/01/2056	0.00
ESB FINANCE DAC	1.125	06/11/2030	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	05/27/2033	0.00
SANTANDER FINANCIAL SERVICES PLC	3.875	10/15/2029	0.00
TELUS CORPORATION	3.3	05/02/2029	0.00
REDEIA CORPORACION SA	3.375	07/09/2032	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.625	06/20/2030	0.00
ATHENE GLOBAL FUNDING	2.45	08/20/2027	0.00
NORINCHUKIN BANK	5.359	09/09/2035	0.00
STATE OF BERLIN	2.875	10/15/2035	0.00
FISERV INC.	4.4	07/01/2049	0.00
EDENRED SE	3.625	08/05/2032	0.00
SMB PRIVATE EDUCATION LOAN TRUST	1.07	01/15/2053	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2030	0.03
GOVERNMENT OF BELGIUM	2.6	10/22/2030	0.01
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	05/18/2027	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.25	01/24/2033	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	01/26/2032	0.00
ALLY FINANCIAL INC.	2.2	11/02/2028	0.00
GOVERNMENT OF TAIWAN	1.375	01/09/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.037	01/15/2052	0.00
KFW	2.882	01/29/2029	0.00
UNICREDIT BANK AUSTRIA AG	2.375	09/20/2027	0.00
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.00
GOVERNMENT OF JAPAN	2.5	09/20/2034	0.02
ORACLE CORPORATION	4	11/15/2047	0.00
ENBRIDGE INC. D	4.73	08/22/2034	0.00
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.00
ITALGAS S.P.A.	1	12/11/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	08/15/2042	0.02
GOVERNMENT OF CHINA	4.5	05/08/2038	0.02
FNMA	3	04/01/2050	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.494	10/17/2029	0.00
MARRIOTT INTERNATIONAL INC.	4.625	06/15/2030	0.00
HUMANA INC.	5.375	04/15/2031	0.00
GOVERNMENT OF THAILAND	2.75	06/17/2052	0.01
FIFTH THIRD BANCORP	4.055	04/25/2028	0.00
ASHTEAD CAPITAL INC.	4	05/01/2028	0.00
ELEVANCE HEALTH INC.	2.25	05/15/2030	0.00
CAJA RURAL DE NAVARRA S.COOP	3	04/23/2033	0.00
BPHA FINANCE PLC	4.816	04/11/2044	0.00
W.W. GRAINGER INC.	4.2	05/15/2047	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	7.3	08/15/2033	0.00
EUROPEAN INVESTMENT BANK	0.05	01/16/2030	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2	07/09/2040	0.01
BHARTI AIRTEL LIMITED	3.25	06/03/2031	0.00
AMERICAN HONDA FINANCE CORP.	4.55	03/03/2028	0.00
HP INC.	6	09/15/2041	0.01
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.454	09/15/2050	0.00
BANK OF AMERICA CORPORATION	5.288	04/25/2034	0.00
HOME DEPOT INC.	4.95	06/25/2034	0.00
FORD MOTOR CREDIT COMPANY LLC	3.625	06/17/2031	0.00
INTEL CORPORATION	5.05	08/05/2062	0.00
CHINA DEVELOPMENT BANK	4.04	07/06/2028	0.06
PNC FINANCIAL SERVICES GROUP INC.	5.575	01/29/2036	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.92	06/15/2051	0.00
BNP PARIBAS SA	4.042	01/10/2032	0.01
ORLEN SPOLKA AKCYJNA	4.75	07/13/2030	0.00
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.00
GOVERNMENT OF TAIWAN	1.5	03/12/2030	0.00
REGION OF BRUSSELS	3.75	01/26/2062	0.00
DIAMONDBACK ENERGY INC.	6.25	03/15/2033	0.00
GOVERNMENT OF JAPAN	0.5	09/20/2036	0.02
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7	08/01/2055	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.647	07/01/2035	0.00
ESSENTIAL UTILITIES INC.	5.375	01/15/2034	0.00
E.ON SE	3.5	01/12/2028	0.01
CITY OF STOCKHOLM (SWEDEN)	3.027	03/14/2029	0.00
CITIGROUP INC.	5.875	01/30/2042	0.00
DNB BOLIGKREDITT AS	2.474	09/03/2029	0.00
JPMORGAN CHASE & CO.	5.581	04/22/2030	0.00
GOVERNMENT OF IRELAND	2.6	10/18/2034	0.00
SEMPRA	3.8	02/01/2038	0.00
COMMERZBANK AG	2.625	09/03/2029	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.375	09/16/2031	0.00
EUROPEAN UNION	3.125	12/04/2030	0.03
ENTERPRISE FLEET FINANCING L	4.64	06/20/2032	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.00
SALESFORCE INC.	2.9	07/15/2051	0.01
HOME DEPOT INC.	4.5	09/15/2032	0.00
SRC SUKUK LTD.	4.875	10/02/2035	0.00
KFW	2.625	01/10/2034	0.01
ZURICH FINANCE (IRELAND) DAC	3	04/19/2051	0.01
GOVERNMENT OF NEW ZEALAND	2.75	05/15/2051	0.01
FREDDIE MAC	4	03/19/2029	0.00
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.00
SKYWORKS SOLUTIONS INC.	3	06/01/2031	0.00
BANK5	6.5	12/15/2056	0.00
BANCO BPM S.P.A.	3	02/16/2031	0.00
ENN ENERGY HOLDINGS LIMITED	2.625	09/17/2030	0.00
CHINA LIFE INSURANCE COMPANY LIMITED	5.35	08/15/2033	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	02/25/2028	0.01
CHINA DEVELOPMENT BANK	2.3	02/22/2029	0.05
FHLMC	5.5	10/01/2054	0.01
JOY TREASURE ASSETS HOLDINGS INC.	4.3	12/04/2028	0.00
ONT PROV BK ETY	3.9	06/02/2036	0.00
CAPGEMINI SE	2	04/15/2029	0.01
BANK OF MONTREAL	5.004	01/27/2029	0.00
OMV AG	2.875	12/31/2049	0.00
LOWES COMPANIES INC.	4	10/15/2028	0.00
CREDIT AGRICOLE S.A.	2.875	02/16/2030	0.00
NOMURA HOLDINGS INC.	6.181	01/18/2033	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.9	05/15/2046	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	4.25	02/28/2028	0.00
UNILEVER FINANCE NETHERLANDS BV	1.25	02/28/2031	0.00
WELLS FARGO & COMPANY	5.244	01/24/2031	0.00
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT	5	07/27/2027	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.823	07/07/2032	0.00
NESTLE HOLDINGS INC.	4	09/24/2048	0.01
GOVERNMENT OF JAPAN	0.2	06/20/2036	0.02
GOVERNMENT OF INDONESIA	6.375	08/15/2028	0.00
NATWEST GROUP PLC	0.67	09/14/2029	0.00
MERCK FINANCIAL SERVICES GMBH	2.375	06/15/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	12/17/2029	0.00
BERLIN HYP AG	2.875	05/24/2030	0.00
JPMORGAN CHASE & CO.	3.588	01/23/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/29/2032	0.07
NATIONAL GRID NORTH AMERICA INC.	4.668	09/12/2033	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.092	11/26/2031	0.00
JPMORGAN CHASE & CO.	4.25	10/01/2027	0.01
BPIFRANCE SA	3	05/25/2032	0.00
TERNA S.P.A.	3.875	02/28/2075	0.00
GOVERNMENT OF GERMANY	2.5	04/16/2031	0.02
BBCMS TRUST	2.04	10/15/2053	0.00
AFRICAN DEVELOPMENT BANK	4	03/18/2030	0.00
THAIOIL TREASURY CENTER CO. LTD.	3.75	06/18/2050	0.00
AUTOZONE INC.	4.75	08/01/2032	0.00
GOVERNMENT OF CHINA	2.39	03/15/2029	0.00
VERIZON COMMUNICATIONS INC.	3.5	11/04/2039	0.00
ANHEUSER-BUSCH INBEV SA/NV	2.125	12/02/2027	0.00
BAYERISCHE LANDESBANK	2.625	10/07/2031	0.00
GOVERNMENT OF INDONESIA	6.875	04/15/2029	0.00
CHORUS LIMITED	3.625	09/07/2029	0.00
BMW INTERNATIONAL INVESTMENT BV	3	08/27/2027	0.00
MEIJI YASUDA LIFE INSURANCE COMPANY	6.1	06/11/2055	0.00
IBERDROLA INTERNATIONAL BV	6.75	07/15/2036	0.00
MID-AMERICA APARTMENTS L.P.	5.3	02/15/2032	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.25	04/17/2035	0.00
AMERICAN HONDA FINANCE CORP.	4.9	01/10/2034	0.00
TARGET CORPORATION	4.4	01/15/2033	0.00
BAYCARE HEALTH SYSTEM INC.	3.831	11/15/2050	0.00
FLORIDA POWER & LIGHT COMPANY	5.15	06/15/2029	0.00
ANZ BANK NEW ZEALAND LIMITED.	4.63	02/20/2030	0.00
FISERV INC.	5.45	03/15/2034	0.00
ROGERS COMMUNICATIONS INC.	5.45	10/01/2043	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	12/01/2061	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	6.3	09/08/2053	0.00
GOVERNMENT OF UNITED KINGDOM	3.5	01/22/2045	0.04
COUNCIL OF EUROPE DEVELOPMENT BANK	3.875	01/12/2029	0.00
THERMO FISHER SCIENTIFIC INC.	1.95	07/24/2029	0.00
SVENSKA HANDELSBANKEN AB	5.137	02/17/2031	0.00
BARCLAYS PLC	1.106	05/12/2032	0.01
BMW CA INC	3.54	02/04/2030	0.00
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.00
ABBVIE INC.	4.75	03/15/2045	0.00
CITIGROUP INC.	4.91	05/24/2033	0.01
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	2.5	09/03/2038	0.00
LPL HOLDINGS INC.	6	05/20/2034	0.00
EPCOR UTILITIES	4.99	05/31/2054	0.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.117	02/21/2030	0.00
OTP BANK NYRT.	4.75	06/12/2028	0.00
GS MORTGAGE SECURITIES TRUST	3.0005	09/01/2052	0.00
WILLIAMS PARTNERS L.P.	4.85	03/01/2048	0.00
HSBC HOLDINGS PLC	3.313	05/13/2030	0.00
GNMA II	3.5	02/20/2052	0.00
GOVERNMENT OF CHINA	3.72	04/12/2051	0.01
QUEENSLAND TREASURY CORP.	3.375	03/18/2036	0.00
TEXAS INSTRUMENTS INCORPORATED	4.5	05/23/2030	0.00
METLIFE GLOBAL FUNDING	4.9	01/09/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.95	04/22/2034	0.00
CNOOC FINANCE (2013) LTD.	2.875	09/30/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	2.875	09/08/2032	0.00
FNMA	5.5	01/01/2053	0.01
NATIONWIDE BUILDING SOCIETY	3.77	01/27/2036	0.00
GOVERNMENT OF SWEDEN	0.5	11/24/2045	0.01
CLARION FUNDING PLC	1.875	01/22/2035	0.00
SOCIETE NATIONALE SNCF	1.5	02/02/2029	0.00
AGENCE FRANCE LOCALE SA	0.2	03/20/2029	0.00
BPCE SOCIETE ANONYME	2.7	10/01/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	02/12/2030	0.00
PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC	0	04/05/2032	0.00
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.00
DEVELOPMENT BANK OF JAPAN INC.	4	08/28/2027	0.00
DBJPM MORTGAGE TRUST	3.071	06/10/2050	0.00
BENCHMARK MORTGAGE TRUST	5.75359	07/17/2056	0.00
BARCLAYS PLC	5.367	02/25/2031	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.5	09/13/2030	0.00
TERNA S.P.A.	3.125	02/17/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	08/31/2028	0.07
MARATHON PETROLEUM CORPORATION	5.15	03/01/2030	0.00
ONEOK INC.	3.4	09/01/2029	0.00
GOVERNMENT OF INDONESIA	7.125	06/15/2038	0.00
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.00
JPMORGAN CHASE & CO.	4.851	07/25/2028	0.02
GOVERNMENT OF ITALY	5.25	11/01/2029	0.01
NORFINA LIMITED	4.7	12/02/2030	0.00
FOX CORPORATION	4.709	01/25/2029	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3.25	01/23/2030	0.00
MACQUARIE AIRFINANCE HOLDINGS LTD.	5.2	03/27/2028	0.00
ACHMEA BANK NV	3	01/31/2030	0.00
OKLAHOMA GAS AND ELECTRIC COMPANY	5.6	04/01/2053	0.00
COMCAST CORPORATION	6.45	03/15/2037	0.00
GOVERNMENT OF POLAND	4.25	02/14/2043	0.01
HASBRO INC.	4.65	03/12/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.75	10/23/2029	0.00
OMERS FINANCE TRUST	4.375	03/20/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.667	03/15/2028	0.00
BAKER HUGHES HOLDINGS LLC	4.05	03/11/2029	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.65	03/15/2055	0.00
NASDAQ INC.	5.55	02/15/2034	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	1.303	08/05/2032	0.00
MIZUHO FINANCIAL GROUP INC.	3.49	09/05/2027	0.00
COOPERATIEVE RABOBANK U.A.	2.875	01/19/2033	0.00
HSBC HOLDINGS PLC	5.286	11/19/2030	0.00
NATIONWIDE BUILDING SOCIETY	5.5	07/14/2036	0.00
WALMART INC.	6.2	04/15/2038	0.00
QUEENSLAND TREASURY CORP.	3.25	05/21/2035	0.00
GOVERNMENT OF THAILAND	1.875	06/17/2049	0.00
ENBRIDGE INC.	4.24	08/27/2042	0.00
GOVERNMENT OF INDONESIA	7.75	04/15/2031	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	4.25	09/13/2044	0.00
HYDRO ONE	4.8	11/21/2056	0.00
ERSTE GROUP BANK AG	0.01	07/12/2028	0.00
BMW US CAPITAL LLC	3.625	04/18/2029	0.00
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2033	0.00
SOCIETE GENERALE SA	3.875	11/20/2035	0.00
REPSOL E&P CAPITAL MARKETS US LLC	5.204	09/16/2030	0.00
KUNTARAHOITUS OYJ	3	09/25/2028	0.00
GS MORTGAGE SECURITIES TRUST	3.167	08/10/2050	0.00
ROYAL BANK OF CANADA	6	11/01/2027	0.00
BMS IRELAND CAPITAL FUNDING DAC	2.973	11/10/2030	0.00
GOVERNMENT OF COLOMBIA	3	01/30/2030	0.00
PROLOGIS EURO FINANCE LLC	4.25	01/31/2043	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2029	0.03
GOVERNMENT OF JAPAN	0.7	09/20/2051	0.00
GNMA II	5	03/20/2054	0.01
GOVERNMENT OF THE PHILIPPINES	2.95	05/05/2045	0.00
LANDESBANK BADEN-WURTTEMBERG	3	04/26/2027	0.00
ORACLE CORPORATION	5.25	02/03/2032	0.00
GOVERNMENT OF TAIWAN	2.125	02/16/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.125	04/23/2032	0.00
MOTOROLA SOLUTIONS INC.	4.6	05/23/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.875	09/05/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.5	11/15/2027	0.00
PRICOA GLOBAL FUNDING I	4.65	08/27/2031	0.00
HUNTINGTON BANCSHARES INCORPORATED	2.487	08/15/2036	0.00
GOVERNMENT OF THE PHILIPPINES	3.7	02/02/2042	0.00
GOVERNMENT OF SOUTH KOREA	4	12/10/2031	0.03
CREDIT AGRICOLE S.A.	3.873	11/26/2029	0.00
TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A.	3.8	03/21/2029	0.00
GOVERNMENT OF INDONESIA	8.25	05/15/2029	0.00
GOVERNMENT OF CHINA	1.42	08/15/2028	0.03
STEEL DYNAMICS INC.	5.75	05/15/2055	0.00
ELI LILLY AND COMPANY	1.375	09/14/2061	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.875	07/26/2027	0.01
VERIZON COMMUN	5.401	07/02/2037	0.00
UNITE GROUP PLC	3.5	10/15/2028	0.00
EPR PROPERTIES	4.75	11/15/2030	0.00
ONEOK INC.	4.95	07/13/2047	0.00
URBAN RENEWAL AUTHORITY (HONG KONG)	3.55	08/27/2034	0.00
CCUBS COMMERCIAL MORTGAGE TRUST	0	11/15/2050	0.00
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.00
MARTIN MARIETTA MATERIALS INC.	3.2	07/15/2051	0.00
CELLNEX FINANCE CO. SA	2	09/15/2032	0.00
SVENSKA HANDELSBANKEN AB	3.125	02/16/2033	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	6.65	02/01/2034	0.00
ANGLO AMERICAN CAPITAL PLC	5.5	05/02/2033	0.00
BMW US CAPITAL LLC	5.15	04/02/2034	0.00
ING GROEP N.V.	3	08/17/2031	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.25	09/20/2027	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/05/2030	0.00
SOCIETE GENERALE SFH SA	3	03/06/2034	0.00
STATE OF BRANDENBURG	0.05	07/01/2031	0.00
VENTAS REALTY LIMITED PARTNERSHIP	5	02/15/2036	0.00
GOVERNMENT OF CHINA	3.94	07/27/2045	0.01
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	0.125	07/12/2029	0.00
GOVERNMENT OF INDONESIA	8.5	10/12/2035	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2	04/18/2036	0.00
ASIAN DEVELOPMENT BANK	3.875	07/22/2027	0.00
CITIGROUP INC.	4.542	09/19/2030	0.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK	0.5	04/01/2027	0.00
LINDE PLC	3.375	06/12/2029	0.00
ABN AMRO BANK N.V.	0.5	12/12/2039	0.00
GOVERNMENT OF INDONESIA	5.6	01/15/2035	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.00
CITIZENS BANK NATIONAL ASSOCIATION	4.192	01/29/2029	0.00
GS MORTGAGE SECURITIES TRUST	2.3689	12/15/2054	0.00
NATIONWIDE BUILDING SOCIETY	5.127	07/29/2029	0.00
GOVERNMENT OF ITALY	0.9	04/01/2031	0.01
ELECTRICITE DE FRANCE, SOCIETE ANONYME	5.777	05/17/2054	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.45	01/19/2122	0.00
GOVERNMENT OF CHINA	4.09	04/27/2035	0.02
ERAC USA FINANCE LLC	4.9	05/01/2033	0.00
VICINITY CENTRES RE LTD.	6.19	04/24/2034	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.47	07/20/2029	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0	04/07/2027	0.00
KILROY REALTY L.P.	2.65	11/15/2033	0.00
NRW.BANK	0.75	06/30/2028	0.00
EXELON CORPORATION	5.15	03/15/2029	0.00
EPR PROPERTIES	3.75	08/15/2029	0.00
METROPOLITAN BANK & TRUST COMPANY	5.5	03/06/2034	0.00
SAMMONS FINANCIAL GROUP INC.	4.45	05/12/2027	0.00
BBCMS TRUST	3.171	08/15/2052	0.00
GOVERNMENT OF POLAND	2.75	10/25/2029	0.01
MANULIFE FINANCIAL CORPORATION	2.484	05/19/2027	0.00
CITY OF MONTREAL	3	09/01/2027	0.00
BANK MUSCAT SAOG	4.846	10/01/2030	0.00
CARDINAL HEALTH INC.	5	11/15/2029	0.00
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.00
GOVERNMENT OF CHINA	1.36	12/15/2027	0.06
OCP REPARTITION SAS	6.1	04/30/2030	0.00
CONNECT PLUS (M25) ISSUER PLC	2.607	03/31/2039	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	4.5	04/26/2028	0.00
GENUINE PARTS COMPANY	2.75	02/01/2032	0.00
BECLE S.A.B. DE C.V.	2.5	10/14/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.4	01/07/2030	0.04
HAMBURG COMMERCIAL BANK AG	4.75	05/02/2029	0.00
GRENKE FINANCE PLC	3.875	10/05/2028	0.00
BAYERISCHE LANDESBANK	2.875	01/12/2033	0.00
UBS AG STAMFORD BRANCH	4.632	02/16/2032	0.00
POWER FINANCE CORPORATION LIMITED	3.75	12/06/2027	0.00
BROADCOM INC.	5.2	07/15/2035	0.00
GOVERNMENT OF SLOVAKIA	0.375	04/21/2036	0.00
BNG BANK N.V.	2.875	02/26/2035	0.00
GOVERNMENT OF MALAYSIA	4.245	09/30/2030	0.01
ELEVANCE HEALTH INC.	5.7	02/15/2055	0.01
CVS HEALTH CORPORATION	5.625	02/21/2053	0.00
FNMA	3	04/01/2052	0.03
SUMITOMO MITSUI TRUST BANK LIMITED	4.45	09/10/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	08/15/2055	0.05
GOVERNMENT OF JAPAN	2.2	09/20/2039	0.02
ENI SPA	0.375	06/14/2028	0.00
ATHENE GLOBAL FUNDING	2.55	11/19/2030	0.00
ASTER TREASURY PLC	1.405	01/27/2036	0.00
AUTOMATIC DATA PROCESSING INC.	1.7	05/15/2028	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.85	10/29/2041	0.00
GOVERNMENT OF SLOVAKIA	2	10/17/2047	0.00
CANADIAN NATIONAL RAILWAY COMPANY	6.9	07/15/2028	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	2.95	12/01/2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.9	03/15/2029	0.00
FIRST AMERICAN FINANCIAL CORPORATION	4	05/15/2030	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	5.5	09/10/2034	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	10/10/2034	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.25	09/11/2030	0.00
KINDER MORGAN INC.	3.6	02/15/2051	0.00
T-MOBILE USA INC.	2.875	02/15/2031	0.00
AEGON LTD.	6.625	12/16/2039	0.00
SCE RECOVERY FUNDING LLC	5.341	03/15/2045	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.386	06/29/2060	0.00
APOLLO GLOBAL MANAGEMENT INC.	4.6	01/15/2031	0.00
VERIZON COMMUNICATIONS INC.	0.875	03/19/2032	0.00
AGENCE FRANCE LOCALE SA	3	03/20/2030	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	3.7792	03/15/2052	0.00
W. P. CAREY INC.	4.25	07/23/2032	0.00
CITY OF MONTREAL	3.5	12/01/2038	0.00
UBS GROUP AG	5.699	02/08/2035	0.02
RENAISSANCERE HOLDINGS LTD.	5.8	04/01/2035	0.00
FNMA	1.5	12/01/2050	0.03
AMGEN INC.	4.563	06/15/2048	0.00
BPCE SOCIETE ANONYME	5.25	07/31/2032	0.00
3650R COMMERCIAL MORTGAGE TRUST	2.522	11/15/2054	0.00
SOCIETE GENERALE SFH SA	3.218	06/06/2035	0.00
BANK GOSPODARSTWA KRAJOWEGO	3.25	03/18/2030	0.00
HOSPITAL FOR SICK CHILDREN	3.416	12/07/2057	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.1	11/15/2029	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.8	03/27/2035	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/01/2033	0.00
JPMORGAN CHASE & CO.	5.571	04/22/2028	0.00
ORANGE SA	5.75	01/13/2056	0.00
SOUTHWEST AIRLINES CO.	5.125	06/15/2027	0.00
EUROPEAN INVESTMENT BANK	1	03/14/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2051	0.07
EUROPEAN INVESTMENT BANK	0.625	10/21/2027	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	2.625	06/06/2030	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.225	04/24/2030	0.00
ASIAN DEVELOPMENT BANK	1.125	02/10/2028	0.00
WMG ACQUISITION CORP	3.875	07/15/2030	0.00
SUMITOMO CORPORATION	4.9	03/04/2036	0.00
CHINA DEVELOPMENT BANK	3.09	08/09/2028	0.01
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.625	04/10/2029	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	3.875	11/26/2030	0.00
RWE AG	3.625	01/10/2032	0.00
NATIONAL HEALTH INVESTORS INC.	3	02/01/2031	0.00
AENA S.M.E. S.A.	4.25	10/13/2030	0.00
ESB FINANCE DAC	2.125	06/08/2027	0.00
GOVERNMENT OF THE NETHERLANDS	2.75	07/15/2036	0.01
BNG BANK N.V.	1.375	10/21/2030	0.00
CITIGROUP INC.	2.976	11/05/2030	0.01
ROCHE FINANCE EUROPE BV	3.355	02/27/2035	0.00
RONGSHI INTERNATIONAL FINANCE LTD.	3.625	05/04/2027	0.00
GOVERNMENT OF CHINA	3.12	10/25/2052	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.311	06/15/2052	0.00
WESTPAC BANKING CORPORATION	4.5	10/30/2030	0.00
BARCLAYS PLC	5.86	08/11/2046	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	5.625	12/14/2038	0.00
PROCTER & GAMBLE COMPANY	3	03/25/2030	0.00
STATE OF NORTH RHINE-WESTPHALIA	3.625	01/16/2029	0.00
CSX CORPORATION	5.2	11/15/2033	0.00
TRITON CONTAINER INTERNATIONAL LIMITED	5.15	02/15/2033	0.00
NESTLE HOLDINGS INC.	3.9	09/24/2038	0.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	2.875	02/22/2034	0.00
FHLMC	3	12/01/2049	0.00
WELLS FARGO COMMERICAL MORTGAGE TRUST	6.0109	06/11/2037	0.00
CREDIT AGRICOLE S.A.	4.012	06/20/2030	0.00
MORGAN STANLEY CAPITAL I TRUST	2.728	05/15/2054	0.00
UNION PACIFIC CORPORATION	3.25	02/05/2050	0.00
UNITEDHEALTH GROUP INCORPORATED	6.05	02/15/2063	0.00
EVERGREEN CREDIT CARD TRUST	5.53	05/15/2029	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.607	04/25/2029	0.00
U.S. BANCORP	3.15	04/27/2027	0.00
GOVERNMENT OF THAILAND	2.05	04/17/2028	0.00
FHLMC	5.5	08/01/2053	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	07/10/2028	0.00
WRKCO INC.	4.9	03/15/2029	0.00
COLUMBIA PIPELINES HOLDING COMPANY LLC	5.097	10/01/2031	0.00
ONEOK INC.	6	06/15/2035	0.00
GOVERNMENT OF PANAMA	4.3	04/29/2053	0.00
OTIS WORLDWIDE CORPORATION	5.25	08/16/2028	0.00
GOVERNMENT OF MALAYSIA	4.119	11/30/2034	0.01
NOVARTIS CAPITAL CORP.	2.75	08/14/2050	0.01
PG&E WILDFIRE RECOVERY	5.099	06/01/2052	0.00
AMERICAN EXPRESS COMPANY	3.433	05/20/2032	0.00
GOVERNMENT OF THAILAND	2.875	12/17/2028	0.02
LANSFORSAKRINGAR HYPOTEK AB	2.75	03/25/2030	0.00
GLENCORE FUNDING LLC	5.634	04/04/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2031	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.8	01/07/2029	0.00
SOUTHERN NATURAL GAS COMPANY	4.8	03/15/2047	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	08/15/2045	0.02
VIRGINIA ELECTRIC AND POWER COMPANY	3.3	12/01/2049	0.00
FUJIFILM HOLDINGS CORPORATION	0.633	07/16/2027	0.00
GOVERNMENT OF INDONESIA	4.55	01/11/2028	0.00
GOVERNMENT OF PORTUGAL	3	06/15/2035	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.45	05/15/2041	0.00
MERCK & CO. INC.	4.9	05/17/2044	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3	02/10/2032	0.00
UNEDIC	0.25	11/25/2029	0.01
CAP PWR CORP	4.831	09/16/2031	0.00
GOVERNMENT OF CHINA	2.17	08/29/2034	0.00
FHLMC	2	02/01/2052	0.01
FLORIDA POWER & LIGHT COMPANY	4.625	05/15/2030	0.00
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.00
LFA FORDERBANK BAYERN	1	03/01/2028	0.00
CARGILL INCORPORATED	3.875	04/24/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	06/30/2028	0.07
SR-BOLIGKREDITT AS	2.5	06/11/2030	0.00
AFRICAN DEVELOPMENT BANK	4.6	01/22/2031	0.00
GOVERNMENT OF BELGIUM	5	03/28/2035	0.02
TESCO CORPORATE TREASURY SERVICES PLC	3.5	10/13/2033	0.00
Government National Mortgage Association	3	06/20/2045	0.00
AT&T INC.	0.8	03/04/2030	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	3.386	03/18/2030	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	2.375	07/04/2030	0.00
TELUS CORP	4.8	12/15/2028	0.00
NOVARTIS CAPITAL CORP.	3.1	05/17/2027	0.01
GILEAD SCIENCES INC.	4.15	03/01/2047	0.00
CSX CORPORATION	6	10/01/2036	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.75	10/14/2031	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	01/23/2037	0.00
AROUNDTOWN SA	5.25	12/11/2032	0.00
DEUTSCHE BORSE AG	3.75	09/28/2029	0.01
GENERAL MILLS INC.	3.85	04/23/2034	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.933	10/15/2027	0.00
ABN AMRO BANK N.V.	2.47	12/13/2029	0.00
DUKE UNIVERSITY HEALTH SYSTEM INC.	3.92	06/01/2047	0.00
MORGAN STANLEY BANK N.A.	5.016	01/12/2029	0.00
HYDRO ONE	4.3	08/24/2035	0.00
NATIONWIDE BUILDING SOCIETY	3.25	01/20/2028	0.00
ANGLIAN WATER SERVICES FUNDING PLC	6.25	09/12/2044	0.00
VIDEOTRON LTD	3.125	01/15/2031	0.00
CITIZENS FINANCIAL GROUP INC.	5.253	03/05/2031	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	8.18	12/23/2027	0.00
STATE OF BADEN-WURTTEMBERG	2.625	11/27/2030	0.00
KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.	2.431	07/01/2031	0.00
FLORIDA POWER & LIGHT COMPANY	4.05	10/01/2044	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.5	02/15/2030	0.01
TOTALENERGIES CAPITAL USA LLC	4.857	01/13/2036	0.00
ASIAN DEVELOPMENT BANK	4.125	05/30/2030	0.01
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	0.01	02/07/2028	0.00
CHINA DEVELOPMENT BANK	3.14	11/04/2037	0.00
CREDIT AGRICOLE S.A.	4.4	07/06/2027	0.00
VODAFONE GROUP PLC	5.875	06/28/2064	0.01
COOPERATIEVE RABOBANK U.A.	2.073	06/16/2028	0.00
3M COMPANY	4	09/14/2048	0.00
PEPSICO INC.	5	07/23/2035	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	5.1	09/15/2035	0.00
ORIGIN ENERGY FINANCE LTD.	5.35	09/26/2031	0.00
MERCK & CO. INC.	1.45	06/24/2030	0.00
TRILLIUM M PROJ	4.85	04/30/2043	0.00
ENTERGY LOUISIANA LLC	5.8	03/15/2055	0.00
BHP BILLITON FINANCE LTD.	3.25	09/24/2027	0.00
BAYERISCHE LANDESBANK	4.25	06/21/2027	0.00
FNMA	2	12/01/2050	0.08
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.00
NESTLE HOLDINGS INC.	4.7	01/15/2053	0.00
GNMA II	6.5	11/20/2053	0.01
PROVINCE OF ALBERTA	3.125	10/16/2034	0.00
CSX CORPORATION	4.5	08/01/2054	0.00
MIZUHO FINANCIAL GROUP INC.	2.201	07/10/2031	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/15/2035	0.08
OMERS FINANCE TRUST	1.55	04/21/2027	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3	12/15/2028	0.01
AEROPORTS DE PARIS ADP	1.125	06/18/2034	0.00
CAPITAL ONE FINANCIAL CORPORATION	3.273	03/01/2030	0.00
THERMO FISHER SCIENTIFIC INC.	1.75	04/15/2027	0.00
EXPERIAN EUROPE DESIGNATED ACTIVITY COMPANY	1.56	05/16/2031	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.125	08/22/2031	0.00
POLARIS INC.	5.6	03/01/2031	0.00
BANK OF NOVA SCOTIA	0.25	11/01/2028	0.00
GOVERNMENT OF CHINA	3.28	12/03/2027	0.03
ALTAGAS LTD	5.141	03/14/2034	0.00
GOVERNMENT OF MALAYSIA	4.417	09/30/2041	0.01
AUTOROUTES DU SUD DE LA FRANCE SA	3.375	01/19/2034	0.00
VENTAS REALTY LIMITED PARTNERSHIP	5.625	07/01/2034	0.00
FNMA	5.5	10/01/2053	0.01
TOTALENERGIES CAPITAL CANADA LTD.	2.125	09/18/2029	0.01
HPS CORPORATE LENDING FUND	4.9	09/11/2028	0.00
AIRPORT AUTHORITY HONG KONG	1.625	02/04/2031	0.00
CSL FINANCE PLC	4.625	04/27/2042	0.00
MCDONALDS CORPORATION	3.5	05/21/2032	0.00
AVINOR AS	3.5	05/29/2034	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3	01/11/2030	0.00
T-MOBILE USA INC.	5.125	05/15/2032	0.00
DEVON FINANCING CORP. ULC	7.875	09/30/2031	0.00
FHLMC	2.5	08/01/2051	0.02
GNMA II	5	08/20/2052	0.02
NBK SPC LTD.	5.5	06/06/2030	0.00
EXPORT DEVELOPMENT CANADA	2.625	07/15/2027	0.00
PACCAR FINANCIAL CORP.	5	05/13/2027	0.00
CORNELL UNIVERSITY	4.835	06/15/2034	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	3.547	09/18/2031	0.00
UNITED OVERSEAS BANK (SYDNEY BRANCH)	5.023	01/29/2031	0.00
KELLANOVA	4.3	05/15/2028	0.00
STATE STREET CORPORATION	4.164	08/04/2033	0.00
TALANX AG	1.75	12/01/2042	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.25	09/25/2037	0.00
GOVERNMENT OF THE PHILIPPINES	5	01/27/2036	0.00
BPCE SOCIETE ANONYME	6.293	01/14/2036	0.00
FHLMC	2.5	01/01/2052	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3.75	02/07/2028	0.00
IBERDROLA FINANZAS SAU	3.5	05/16/2035	0.00
AMAZON.COM INC.	4.05	03/16/2039	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.00
VODAFONE INTERNATIONAL FINANCING DAC	2.75	07/03/2029	0.00
FNMA	3.5	08/01/2052	0.00
ALABAMA POWER COMPANY	4.15	08/15/2044	0.00
AIRPORT AUTHORITY HONG KONG	2.625	02/04/2051	0.00
GOVERNMENT OF BELGIUM	4	03/28/2032	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	5.55	07/15/2029	0.00
CREDIT AGRICOLE S.A.	2.727	01/13/2029	0.00
GOVERNMENT OF CHILE	4.7	09/01/2030	0.00
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.00
DEUTSCHE KREDITBANK AG	3.25	06/12/2045	0.00
LLOYDS BANK PLC	0.125	09/23/2029	0.00
NASDAQ INC.	5.35	06/28/2028	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.5	01/15/2030	0.00
PROVINCE OF MANITOBA	3.4	09/05/2048	0.00
BELFIUS BANQUE SA	1.25	04/06/2034	0.00
BANCO SANTANDER S.A.	2.749	12/03/2030	0.00
GOVERNMENT OF HUNGARY	5.5	03/26/2036	0.00
FNMA	4	07/01/2052	0.02
STATES OF JERSEY	2.875	05/06/2052	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2043	0.02
VOLVO TREASURY AB	3.625	05/25/2027	0.00
SANDOZ FINANCE B.V.	4.5	11/17/2033	0.00
F&G ANNUITIES & LIFE INC.	6.5	06/04/2029	0.00
APTIV PLC	5.15	09/13/2034	0.00
TEMASEK FINANCIAL (I) LTD.	1.5	03/01/2028	0.00
SHELL FINANCE US INC.	2.75	04/06/2030	0.00
GOVERNMENT OF MEXICO	8	07/31/2053	0.01
ABN AMRO BANK N.V.	3.75	01/16/2036	0.00
SOCIETE GENERALE SFH SA	3.5	05/11/2033	0.00
TENNET HOLDING B.V.	0.875	06/03/2030	0.00
CONSTELLATION BRANDS INC.	2.25	08/01/2031	0.00
NEW YORK LIFE GLOBAL FUNDING	4	06/17/2032	0.00
CNP ASSURANCES SA	5.25	07/18/2053	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.25	01/12/2032	0.00
DZ HYP AG	3	05/31/2035	0.00
GOVERNMENT OF GERMANY	4.75	07/04/2034	0.07
GOVERNMENT OF INDONESIA	6.75	07/15/2035	0.00
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	2.75	09/03/2032	0.00
PROVINCE OF MANITOBA	1.5	10/25/2028	0.00
PROVINCE OF ONTARIO	2.125	01/21/2032	0.00
BMS IRELAND CAPITAL FUNDING DAC	4.581	11/10/2055	0.00
NASDAQ INC.	6.1	06/28/2063	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3.125	10/18/2030	0.00
BPCE SOCIETE ANONYME	6	09/29/2028	0.00
CAIXA GERAL DE DEPOSITOS S.A.	5.75	10/31/2028	0.00
MIRAE ASSET SECURITIES CO. LTD	5.5	07/31/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	04/30/2030	0.00
EUROPEAN INVESTMENT BANK	0.75	07/22/2027	0.00
GOVERNMENT OF HUNGARY	5.375	09/26/2030	0.00
STATE OF BADEN-WURTTEMBERG	2.875	06/26/2031	0.00
GEORGE WASHINGTON UNIVERSITY	4.126	09/15/2048	0.00
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.00
BANK OF AMERICA CORPORATION	4.979	01/24/2029	0.00
GNMA II	3.5	06/20/2045	0.01
SANTANDER UK PLC	2.875	01/12/2032	0.00
AMERICAN WATER CAPITAL CORP.	4.15	06/01/2049	0.00
UNILEVER FINANCE NETHERLANDS BV	1.375	07/31/2029	0.00
TORONTO-DOMINION BANK	5.298	01/30/2032	0.00
APPLE INC.	2.9	09/12/2027	0.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.194	02/13/2034	0.00
GOVERNMENT OF JAPAN	2.5	09/20/2037	0.02
MEDTRONIC INC.	4.15	10/15/2043	0.00
BPCE SOCIETE ANONYME	3.199	10/28/2038	0.00
VERIZON COMMUNICATIONS INC.	1.68	10/30/2030	0.00
GNMA II	6	02/20/2053	0.00
UBS GROUP AG	2.095	02/11/2032	0.01
MAGNA INTERNATIONAL INC.	2.45	06/15/2030	0.00
BANK	3.714	04/15/2052	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3	03/03/2034	0.00
GOVERNMENT OF IRELAND	1.3	05/15/2033	0.02
NORTEGAS ENERGIA DISTRIBUCION SA	0.905	01/22/2031	0.00
AMERICAN HONDA FINANCE CORP.	2	03/24/2028	0.00
WESTERN AUSTRALIAN TREASURY CORP.	1.75	10/22/2031	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.625	06/15/2034	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	08/01/2054	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	09/30/2031	0.01
GOV OF CANADA	3.25	06/01/2035	0.00
SECURIAN FINANCIAL GROUP INC.	4.8	04/15/2048	0.00
AGEAS SA/NV	4.75	12/01/2028	0.00
AGCO INTERNATIONAL HOLDINGS BV	0.8	10/06/2028	0.00
RELIANCE STANDARD LIFE GLOBAL FUNDING II	5.277	11/07/2029	0.00
REALTY INCOME CORPORATION	4.5	02/01/2033	0.00
ORACLE CORPORATION	5.95	09/26/2055	0.00
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.9	01/23/2031	0.00
BNG BANK N.V.	0	08/31/2028	0.00
OCP SA	6.875	04/25/2044	0.00
SNB SUKUK LTD.	5.129	02/27/2029	0.00
STATE OF HESSEN	0.625	04/07/2027	0.00
ANHEUSER-BUSCH INBEV FINANCE INC.	4.7	02/01/2036	0.00
FNMA	5.5	11/01/2055	0.01
GNMA II	2	02/20/2051	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.559	02/25/2030	0.00
SOCIETE GENERALE SFH SA	3.672	11/27/2033	0.00
CBRE SERVICES INC.	5.5	04/01/2029	0.00
STATE OF BERLIN	0.625	02/05/2029	0.00
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	3.693	09/13/2061	0.00
INVESTITIONSBANK BERLIN	2.25	09/28/2029	0.00
JACK IN THE BOX FUNDING SERIES LLC	4.136	02/26/2052	0.00
KEYERA CORP.	3.934	06/21/2028	0.00
MORGAN STANLEY	4.493	01/16/2032	0.00
STADSHYPOTEK AB	1.5	09/03/2031	0.00
GOVERNMENT OF JAPAN	1	03/20/2034	0.00
PACCAR FINANCIAL CORP.	4.6	01/31/2029	0.00
BAYER AG	4.25	08/26/2029	0.01
BROOKLYN UNION GAS CO.	4.273	03/15/2048	0.00
ARCH CAPITAL GROUP LTD.	3.635	06/30/2050	0.00
POWER FINANCE CORPORATION LIMITED	3.9	09/16/2029	0.00
SSE PLC	1.75	04/16/2030	0.00
HASBRO INC.	6.35	03/15/2040	0.00
NESTLE HOLDINGS INC.	5.125	09/21/2032	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	02/25/2028	0.00
MORGAN STANLEY	3.971	07/22/2038	0.01
BRITISH TELECOMMUNICATIONS PLC	5.75	12/07/2028	0.00
BANK	3.39	06/15/2060	0.00
W. P. CAREY INC.	2.25	04/01/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	05/31/2028	0.07
GOVERNMENT OF SPAIN	2.5	05/31/2027	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	5.05	01/08/2034	0.00
KFW	4.25	01/30/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	2.2	10/04/2034	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.243	09/08/2028	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.00
SYENSQO NV	4	05/28/2035	0.00
ROYAL BANK OF CANADA	3.25	01/22/2031	0.00
MERCK & CO. INC.	2.45	06/24/2050	0.00
PROVINCE OF ALBERTA	3.45	12/01/2043	0.00
GOVERNMENT OF ITALY	2.5	12/01/2032	0.01
APPLE INC.	2.4	08/20/2050	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.744	03/10/2051	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.527	01/24/2028	0.00
STADSHYPOTEK AB	0.01	11/24/2028	0.00
SECURITAS TREASURY IRELAND DAC	4.25	04/04/2027	0.00
CARLSBERG BREWERIES A/S	3.5	02/28/2035	0.00
INVESTEC PLC	5.625	07/30/2036	0.00
MOTABILITY OPERATIONS GROUP PLC	4	01/17/2030	0.00
ATLASSIAN CORPORATION	5.5	05/15/2034	0.00
GOVERNMENT OF SOUTH KOREA	1.375	06/10/2030	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	07/29/2027	0.00
VERIZON COMMUNICATIONS INC.	5.7427	08/15/2056	0.00
TRANSCANADA PIPELINES LIMITED	7.625	01/15/2039	0.00
HALLIBURTON COMPANY	4.85	11/15/2035	0.00
LOWES COMPANIES INC.	1.7	09/15/2028	0.00
CELLNEX FINANCE CO. SA	3.875	01/19/2036	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3.25	05/25/2033	0.00
TAMPA ELECTRIC COMPANY	2.4	03/15/2031	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	5	03/08/2034	0.00
GNMA II	2.5	11/20/2050	0.03
TSMC GLOBAL LTD.	2.25	04/23/2031	0.01
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA	4.85	01/24/2077	0.00
BP CAPITAL MARKETS P.L.C.	6	11/30/2073	0.00
GOVERNMENT OF BELGIUM	4.875	06/10/2055	0.00
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.00
GOVERNMENT OF CHINA	1.4	11/25/2028	0.02
GOVERNMENT OF CHINA	4.48	05/26/2061	0.01
CONAGRA BRANDS INC.	5.75	08/01/2035	0.00
WALMART INC.	1.8	09/22/2031	0.00
ALLSTATE CORPORATION	5.25	03/30/2033	0.00
DELL INTERNATIONAL LLC	5.75	02/01/2033	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.125	06/15/2039	0.00
ECOLAB INC.	5	09/01/2035	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.1	07/02/2029	0.00
DUKE ENERGY CORPORATION	6.1	09/15/2053	0.00
ROLLINS INC	5.25	02/24/2035	0.00
GOVERNMENT OF PANAMA	4.5	04/01/2056	0.00
DUKE ENERGY INDIANA LLC	6.35	08/15/2038	0.00
BANK OF NOVA SCOTIA	2.875	05/03/2027	0.00
DZ HYP AG	3.375	01/31/2028	0.00
HAMBURGER SPARKASSE AG	2.625	03/22/2032	0.00
GOVERNMENT OF INDONESIA	4.65	09/20/2032	0.00
NEW YORK LIFE GLOBAL FUNDING	4.05	02/02/2029	0.00
LINDE PLC	3.125	11/20/2032	0.00
EQUINOR ASA	1.625	11/09/2036	0.00
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.00
GOVERNMENT OF CZECH REPUBLIC	1.95	07/30/2037	0.02
ACHMEA BANK NV	2.75	12/10/2027	0.00
GOVERNMENT OF HUNGARY	6	11/28/2029	0.00
NEW SOUTH WALES TREASURY CORP.	2	03/20/2031	0.01
WELLS FARGO & COMPANY	3.5	09/12/2029	0.00
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.00
COOPERATIEVE RABOBANK U.A.	0.875	02/08/2028	0.00
JOHNSON & JOHNSON	2.9	01/15/2028	0.01
GOVERNMENT OF UNITED KINGDOM	0.875	01/31/2046	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.00
TELUS CORPORATION	4.95	03/28/2033	0.00
AIA GROUP LIMITED	4.95	03/30/2035	0.00
KHAZANAH CAPITAL LTD.	4.759	09/05/2034	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	5.1	01/25/2029	0.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	3.75	01/22/2029	0.00
DIAMONDBACK ENERGY INC.	3.5	12/01/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.00
KINDER MORGAN INC	7.8	08/01/2031	0.00
PRAEMIA HEALTHCARE SA	3.875	06/05/2032	0.00
CAIXABANK S.A.	5.673	03/15/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	12/19/2031	0.00
KEURIG DR PEPPER INC.	5.15	05/15/2035	0.00
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST	4.125	02/01/2029	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.00
REGION OF WALLONIA	0.375	10/22/2031	0.00
TYCO ELECTRONICS GROUP SA	0	02/16/2029	0.00
PROV MANITOBA	4.25	06/02/2034	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.875	03/01/2049	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	03/21/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.296	01/12/2041	0.00
COVESTRO AG	1.375	06/12/2030	0.00
AT&T INC.	3.15	09/04/2036	0.00
SP POWERASSETS LIMITED	3	09/26/2027	0.00
COMMONWEALTH BANK OF AUSTRALIA	3.768	08/31/2027	0.00
KFW	2.875	06/07/2033	0.01
MORGAN STANLEY	0.497	02/07/2031	0.01
UNIVERSITY OF CAMBRIDGE	3.75	10/17/2052	0.00
REGION OF WALLONIA	3	12/06/2030	0.00
HSBC HOLDINGS PLC	6.364	11/16/2032	0.01
STATE OF NORTH RHINE-WESTPHALIA	1.65	05/16/2047	0.00
CHINA PING AN INSURANCE OVERSEAS (HOLDINGS) LTD.	2.85	08/12/2031	0.00
BANK	2.399	01/15/2063	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.79	10/26/2030	0.04
VAR ENERGI ASA	3.875	03/12/2031	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	2.625	10/20/2028	0.00
ENBRIDGE INC.	8.25	01/15/2084	0.00
FNMA	1.5	11/01/2035	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	01/11/2028	0.00
COMMERZBANK AG	3.125	11/26/2030	0.00
NOKIA OYJ	4.375	06/12/2027	0.00
ALFA TRANSMISORA DE ENERGIA S.A.	4.55	09/27/2051	0.00
EXPORT-IMPORT BANK OF KOREA	4.7	03/05/2029	0.00
TOYOTA AUTO RECEIVABLES OWNER TRUST	3.97	07/15/2031	0.00
VODAFONE GROUP PLC	5.625	02/10/2053	0.00
BANKINTER SA	3.625	02/04/2033	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.1	02/27/2033	0.04
BANK OF AMERICA CORPORATION	2.651	03/11/2032	0.00
ATHENE GLOBAL FUNDING	5.526	07/11/2031	0.00
EUROPEAN INVESTMENT BANK	3.125	06/30/2036	0.00
JPMORGAN CHASE & CO.	2.58	04/22/2032	0.02
STEDIN HOLDING N.V.	3.625	06/20/2031	0.00
NATURGY FINANCE IBERIA S.A.	3.375	05/21/2031	0.00
JABIL INC.	4.25	05/15/2027	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.95	07/01/2050	0.01
BNP PARIBAS HOME LOAN SFH SA	3.21	12/12/2034	0.00
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.00
BELFIUS BANQUE SA	4.875	06/11/2035	0.00
UNUM GROUP	4.046	08/15/2041	0.00
EUROPEAN INVESTMENT BANK	0.25	06/15/2040	0.00
PRUDENTIAL FINANCIAL INC.	4.418	03/27/2048	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	2.5	06/28/2029	0.00
GNMA II	3.5	05/20/2049	0.00
RAIFFEISEN BANK INTERNATIONAL AG	5.25	01/02/2035	0.00
MCDONALDS CORPORATION	0.875	10/04/2033	0.00
GE VERNOVA INC.	4.875	02/04/2036	0.00
ALCAN INC.	6.125	12/15/2033	0.00
FHLMC	2.5	09/01/2051	0.03
NESTLE HOLDINGS INC.	2.125	04/04/2027	0.00
COOPERATIEVE RABOBANK U.A.	5.25	09/14/2027	0.00
UNEDIC	3.75	11/25/2036	0.01
FINNVERA OYJ	0.375	04/09/2029	0.00
EMD FINANCE LLC	4.375	10/15/2030	0.00
DOMINION ENERGY INC.	5.375	11/15/2032	0.00
AIR LEASE CORPORATION	5.1	03/01/2029	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3	02/14/2028	0.00
CME GROUP INC.	4.15	06/15/2048	0.00
KOMMUNEKREDIT	0.625	11/21/2039	0.00
HOME DEPOT INC.	3.125	12/15/2049	0.00
BPCE SFH SA	3.125	02/20/2036	0.00
ELEVANCE HEALTH INC.	5.2	02/15/2035	0.01
APPLE INC.	3.85	08/04/2046	0.01
CONVEX GROUP LIMITED	6.5	01/21/2046	0.00
GOVERNMENT OF JAPAN	1.9	03/20/2029	0.03
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	1.625	05/11/2029	0.00
GOVERNMENT OF MALAYSIA	4.467	09/15/2039	0.01
ALLSTATE CORPORATION	5.55	05/09/2035	0.00
DCC GROUP FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY	4.375	06/27/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.729	05/15/2052	0.00
ENEL FINANCE INTERNATIONAL NV	4.5	02/20/2043	0.00
VERIZON GLOBAL FUNDING CORP.	5.85	09/15/2035	0.00
GOVERNMENT OF FRANCE	3.25	05/25/2045	0.03
AVIVA PLC	5.125	06/04/2050	0.00
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.00
DAIICHI SANKYO COMPANY LIMITED	0.81	07/25/2036	0.00
DBJPM MORTGAGE TRUST	3.328	06/10/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/15/2027	0.01
ELEVANCE HEALTH INC.	2.55	03/15/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.6	04/16/2027	0.02
GACI FIRST INVESTMENT CO.	3.375	10/14/2032	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.9	08/17/2028	0.00
TELUS CORPORATION	6.625	10/15/2055	0.00
SIMON PROPERTY GROUP L.P.	4.75	09/26/2034	0.00
FHLMC	2.5	05/01/2050	0.01
BANK	3.428	02/15/2061	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	06/01/2055	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	03/28/2028	0.00
GOVERNMENT OF ITALY	4.1	02/01/2029	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	05/27/2036	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.996	05/15/2056	0.00
CREDIT AGRICOLE S.A.	5.375	01/15/2029	0.00
GOVERNMENT OF HUNGARY	5.5	06/16/2034	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	02/22/2028	0.00
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.02
PRINCIPAL LIFE GLOBAL FUNDING II	4.45	01/13/2031	0.00
COX COMMUNICATIONS INC.	1.8	10/01/2030	0.00
GOVERNMENT OF BELGIUM	4.5	08/16/2035	0.00
STATE OF BRANDENBURG	1.45	11/26/2038	0.00
KIMBERLY-CLARK CORPORATION	3.1	03/26/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/31/2032	0.06
BENCHMARK MORTGAGE TRUST	5.18365	10/18/2058	0.00
GREAT PORTLAND ESTATES PLC	5.375	09/25/2031	0.00
FHLMC	4	10/01/2052	0.01
BNP PARIBAS SA	5.786	01/13/2033	0.01
AAREAL BANK AG	3	08/05/2031	0.00
COCA-COLA COMPANY	1.5	03/05/2028	0.00
OREILLY AUTOMOTIVE INC.	5	08/19/2034	0.00
DIAMONDBACK ENERGY INC.	4.25	03/15/2052	0.00
MARRIOTT INTERNATIONAL INC.	4.9	04/15/2029	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	4.82	07/14/2038	0.00
FHLMC	2.5	10/01/2051	0.01
GOVERNMENT OF PERU	6.85	08/12/2035	0.01
NESTLE FINANCE INTERNATIONAL LTD.	0	03/03/2033	0.00
BNP PARIBAS FORTIS SA	0.85	02/25/2029	0.00
JAPAN (10 YEAR ISSUE)	1.6	09/20/2035	0.00
TELEFONICA EMISIONES SA	2.592	05/25/2031	0.01
TARGET CORPORATION	5.25	02/15/2036	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.724	09/27/2029	0.00
HSBC BANK CANADA	1.5	09/15/2027	0.00
GUARDIAN LIFE GLOBAL FUNDING	4.066	09/05/2028	0.00
FNMA	5.5	03/01/2054	0.01
SWEDBANK AB	2.1	05/25/2027	0.00
GRAND CITY PROPERTIES S.A.	0.125	01/11/2028	0.00
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.00
BENCHMARK MORTGAGE TRUST	3.979	03/15/2062	0.00
STRYKER CORPORATION	1	12/03/2031	0.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	4	07/28/2050	0.00
TEMASEK FINANCIAL (I) LTD.	5.375	11/23/2039	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.00
REGION OF WALLONIA	1.25	06/22/2071	0.00
AIB GROUP PLC	3.75	12/02/2036	0.00
NATIONAL BANK OF GREECE S.A.	5.875	06/28/2035	0.00
GOVERNMENT OF THAILAND	3.4	06/17/2036	0.01
INVESTOR AB	5.5	05/05/2037	0.00
GNMA II	3	03/20/2051	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	1.5	10/25/2027	0.00
BERLIN HYP AG	0.375	05/29/2029	0.00
AMGEN INC.	4	09/13/2029	0.00
HYDRO ONE INC.	1.69	01/16/2031	0.00
NEW YORK LIFE GLOBAL FUNDING	5	06/06/2029	0.00
EMERSON ELECTRIC CO.	3.5	03/15/2037	0.00
KINDER MORGAN INC	7.75	01/15/2032	0.00
DR PEPPER SNAPPLE GROUP INC.	4.5	11/15/2045	0.00
MERCK & CO. INC.	2.35	06/24/2040	0.00
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.00
PROXIMUS SA	4	03/08/2030	0.00
BNP PARIBAS SA	2.88	05/06/2030	0.00
FORTIVE CORPORATION	4.3	06/15/2046	0.00
MONDELEZ INTERNATIONAL INC.	4.75	02/20/2029	0.00
ARES CAPITAL CORPORATION	5.25	04/12/2031	0.00
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.00
BANK	3.99	05/15/2061	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	09/02/2035	0.00
FNMA	5	12/01/2052	0.01
SOCIETE GENERALE SA	3	01/22/2030	0.00
SYNGENTA FINANCE NV	1.25	09/10/2027	0.00
VESTAS WIND SYSTEMS FINANCE BV	1.5	06/15/2029	0.00
FHLMC	1.5	01/01/2051	0.01
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	2.532	10/01/2029	0.00
ABU DHABI COMMERCIAL BANK	5.375	07/18/2028	0.00
GOLDMAN SACHS GROUP INC.	3.102	02/24/2033	0.02
GOVERNMENT OF CZECH REPUBLIC	4.2	12/04/2036	0.01
ENEL FINANCE INTERNATIONAL SA	6	12/31/2049	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.625	11/06/2029	0.00
ZURICH FINANCE (IRELAND) II DAC	5.5	04/23/2055	0.00
CDP FINANCIAL INC.	1.125	04/06/2027	0.00
HSBC HOLDINGS PLC	6.8	06/01/2038	0.01
NRW.BANK	2.875	04/05/2033	0.00
EQUINIX INC.	2.15	07/15/2030	0.00
DSV FINANCE BV	3.375	11/06/2034	0.01
Government National Mortgage Association	3	08/20/2043	0.00
LKQ CORPORATION	6.25	06/15/2033	0.00
PFIZER INC.	2.735	06/15/2043	0.01
GFL ENVIRONMENTAL INC.	3.5	09/01/2028	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.00
EUROPEAN INVESTMENT BANK	4.875	02/15/2036	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	03/07/2031	0.00
BNG BANK N.V.	4.625	06/04/2035	0.00
BPCE SFH SA	3.125	07/20/2027	0.00
GOVERNMENT OF BELGIUM	0	10/22/2027	0.03
PENSKE TRUCK LEASING CO. LP	5.25	02/01/2030	0.00
KELLANOVA	7.45	04/01/2031	0.00
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.00
KFW	3.875	05/15/2028	0.00
TOYOTA AUTO RECEIVABLES	3.84	06/17/2030	0.00
MAPLE GROVE FUNDING TRUST I	4.161	08/15/2051	0.00
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.01
ING BANK N.V.	0.75	02/18/2029	0.00
CESKA SPORITELNA A. S.	3.657	02/11/2033	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3	09/19/2027	0.00
BENCHMARK MORTGAGE TRUST	2.2638	03/15/2054	0.00
ABBVIE INC.	5.2	03/15/2035	0.00
BANCO BPM S.P.A.	4.625	11/29/2027	0.00
GOVERNMENT OF FINLAND	2.95	04/15/2055	0.00
NORDIC INVESTMENT BANK	4.5	01/31/2028	0.00
SP MORTGAGE BANK PLC	0.01	09/28/2028	0.00
LONDON & QUADRANT HOUSING TRUST	2.625	02/28/2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.125	03/01/2048	0.00
LANDESBANK BADEN-WURTTEMBERG	2.75	03/12/2031	0.00
FINANCIERE C D	4.2	12/02/2030	0.00
CRELAN HOME LOAN SCF SA	0.75	03/06/2029	0.00
IBERDROLA FINANZAS SAU	5.25	10/31/2036	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	3.8	09/15/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	2.05	05/25/2032	0.00
CU INC.	3.548	11/22/2047	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.76	04/25/2028	0.00
KFW	0.05	09/29/2034	0.00
BMW US CAPITAL LLC	5.05	03/21/2030	0.00
NOVARTIS CAPITAL CORP.	3.9	11/05/2028	0.00
SANTANDER UK GROUP HOLDINGS PLC	4.32	09/22/2029	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	4	06/08/2027	0.00
PEPSICO INC.	4.5	07/17/2029	0.00
BMW VEHICLE LEASE TRUST	3.97	09/25/2028	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	08/29/2036	0.01
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.00
PROVINCE OF BRITISH COLUMBIA	3.4	05/24/2039	0.00
THERMO FISHER SCIENTIFIC INC.	4.473	10/07/2032	0.00
BANCO BPM S.P.A.	4.875	01/17/2030	0.00
KROGER CO.	5.5	09/15/2054	0.00
PROVINCE OF ONTARIO	2.95	09/08/2030	0.00
AIB GROUP PLC	3.75	03/20/2033	0.00
GOVERNMENT OF CHINA	4.08	10/22/2048	0.01
TOYOTA MOTOR CREDIT CORPORATION	3.85	07/24/2030	0.00
ADANI ELECTRICITY MUMBAI LIMITED	3.949	02/12/2030	0.00
ILLUMINA INC.	5.75	12/13/2027	0.00
FHLMC	2.5	05/01/2052	0.00
GS MORTGAGE SECURITIES TRUST	3.703	02/10/2052	0.00
GECINA SA	1	01/30/2029	0.00
A2A S.P.A.	0.625	07/15/2031	0.00
BMW INTERNATIONAL INVESTMENT BV	3.125	07/22/2029	0.00
GOVERNMENT OF CHINA	1.57	05/15/2032	0.05
REGION OF BASQUE COUNTRY	0.25	04/30/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/30/2031	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.632	10/23/2029	0.00
GOLDMAN SACHS GROUP INC.	4.937	04/23/2028	0.00
NATIONAL AUSTRALIA BANK LIMITED	5.1	10/16/2035	0.00
CENOVUS ENERGY INC.	2.65	01/15/2032	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.303	09/10/2030	0.00
MACQUARIE GROUP LIMITED	4.08	05/31/2029	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	1.125	04/12/2029	0.00
VONOVIA SE	1.125	09/14/2034	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	09/05/2028	0.00
OCCIDENTAL PETROLEUM CORPORATION	6.2	03/15/2040	0.00
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.00
ALPHABET INC.	3	05/06/2033	0.00
ENEXIS HOLDING N.V.	3	02/25/2032	0.00
GOVERNMENT OF JAPAN	2.7	09/20/2045	0.00
MAGNA INTERNATIONAL INC.	1.5	09/25/2027	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	03/01/2055	0.01
GNMA II	4.5	02/20/2054	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.434	04/28/2028	0.00
GNMA II	2.5	03/20/2051	0.03
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.645	02/15/2058	0.00
AVIATION CAPITAL GROUP LLC	6.375	07/15/2030	0.00
DUKE ENERGY PROGRESS LLC	2	08/15/2031	0.00
CESKOSLOVENSKA OBCHODNA BANKA AS	0	03/20/2030	0.00
ERSTE GROUP BANK AG	0.875	05/13/2027	0.00
GOVERNMENT OF UNITED KINGDOM	4.125	03/07/2033	0.00
ELEVANCE HEALTH INC.	4	09/15/2028	0.00
CREDIT AGRICOLE S.A.	1.08	09/10/2028	0.00
CHINA DEVELOPMENT BANK	1.57	01/03/2035	0.08
GOVERNMENT OF SPAIN	1	10/31/2050	0.03
DZ HYP AG	0.875	01/30/2029	0.00
FORD MOTOR COMPANY	4.75	01/15/2043	0.01
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4	02/12/2031	0.01
NORDEA EIENDOMSKREDITT AS	4	10/12/2029	0.00
HPS CORPORATE LEND	6.25	09/30/2029	0.00
SNAM S.P.A.	0.75	06/20/2029	0.00
MARRIOTT INTERNATIONAL INC.	4	04/15/2028	0.00
GOVERNMENT OF MEXICO	4.28	08/14/2041	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.9	07/27/2052	0.00
JPMORGAN CHASE & CO.	4.95	06/01/2045	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	01/10/2031	0.01
GOVERNMENT OF ITALY	1.8	03/01/2041	0.01
SF HOLDING INVESTMENT LTD.	2.875	02/20/2030	0.00
GOVERNMENT OF CHINA	2.12	06/25/2031	0.00
HCA INC.	5	03/01/2028	0.00
SFIL SOCIETE ANONYME	3.25	10/05/2032	0.00
NEW YORK LIFE GLOBAL FUNDING	3.9	10/01/2027	0.00
BNG BANK N.V.	3.375	04/02/2040	0.00
TELEFONICA EMISIONES SA	5.52	03/01/2049	0.01
DANSKE BANK A/S	3.25	05/10/2028	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	3.92	06/28/2027	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	09/19/2027	0.00
NATIONWIDE BUILDING SOCIETY	4.125	10/21/2030	0.00
GOVERNMENT OF GERMANY	2.5	11/15/2032	0.01
CARLSBERG BREWERIES A/S	5.5	02/28/2039	0.00
HDFC BANK LTD	5.18	02/15/2029	0.00
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.00
ENBRIDGE INC. D	4.21	02/22/2030	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.05	02/09/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.6	12/11/2035	0.00
AIR PRODUCTS AND CHEMICALS INC.	2.8	05/15/2050	0.00
STADSHYPOTEK AB	0.75	11/01/2027	0.00
GOVERNMENT OF THAILAND	3.58	12/17/2027	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.125	01/18/2028	0.00
HOME DEPOT INC.	4.85	06/25/2031	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	2.3	11/15/2031	0.00
UNION PACIFIC CORPORATION	3.6	09/15/2037	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	4	01/22/2029	0.00
AUTONATION INC.	2.4	08/01/2031	0.00
BANCO SANTANDER TOTTA SA	2.625	02/19/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	11/21/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.625	07/03/2030	0.00
GOVERNMENT OF ITALY	2.7	10/01/2030	0.02
CABOT CORPORATION	5	06/30/2032	0.00
SPRINT CAPITAL CORP.	6.875	11/15/2028	0.00
TAG IMMOBILIEN AG	4.25	03/04/2030	0.00
KFW	0	06/29/2037	0.00
OMNICOM GROUP INC	4.75	03/30/2030	0.00
WOLTERS KLUWER N.V.	0.25	03/30/2028	0.00
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2030	0.00
BLACKROCK INC.	3.75	07/18/2035	0.00
FLORIDA POWER & LIGHT COMPANY	3.8	12/15/2042	0.00
MONDELEZ INTERNATIONAL INC.	1.375	03/17/2041	0.00
Government National Mortgage Association	3	06/20/2043	0.01
TD SYNNEX CORPORATION	4.3	01/17/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.108	01/15/2029	0.00
TENNET HOLDING B.V.	2	06/05/2034	0.00
COMMONSPIRIT HEALTH	3.347	10/01/2029	0.00
BARCLAYS PLC	3.543	08/14/2031	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	2	08/25/2032	0.00
EXPORT-IMPORT BANK OF INDIA	5.5	01/13/2035	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.426	04/17/2035	0.00
FLORIDA POWER & LIGHT COMPANY	5.7	03/15/2055	0.00
GOVERNMENT OF CHINA	4.3	10/27/2044	0.01
TOYOTA MOTOR CREDIT CORPORATION	2.4	01/13/2032	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	4.1	02/28/2029	0.00
GOVERNMENT OF GREECE	1.5	06/18/2030	0.00
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	6.255	01/22/2032	0.00
GNMA II	3.5	12/20/2049	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.375	09/03/2027	0.00
GATX CORPORATION	6.05	03/15/2034	0.00
GNMA II	6	09/20/2053	0.02
NYU LANGONE HOSPITALS	3.38	07/01/2055	0.00
STELLANTIS FINANCE US INC.	5.35	03/17/2028	0.00
CITY OF TOKYO	2.05	06/19/2043	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.35	11/15/2047	0.00
BANCO SANTANDER S.A.	3.25	05/27/2032	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.5	11/25/2039	0.00
FHLMC	5.5	06/01/2053	0.01
ENEL FINANCE INTERNATIONAL NV	3	02/24/2031	0.00
VOLKSWAGEN AUTO LEASE TRUST	4.01	01/22/2029	0.00
UNICREDIT BANK GMBH	3.1	05/14/2035	0.00
GOVERNMENT OF JAPAN	1.7	06/20/2033	0.03
WALMART INC.	5.625	04/01/2040	0.00
CROWN CASTLE INC.	3.65	09/01/2027	0.00
ENGIE SA.	2.125	03/30/2032	0.00
BIOGEN INC.	5.05	01/15/2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	02/01/2050	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.875	07/03/2028	0.00
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.00
VERIZON COMMUNICATIONS INC.	4.5	08/17/2027	0.00
NEW YORK LIFE GLOBAL FUNDING	3	01/10/2028	0.00
CONCENTRIX CORPORATION	6.5	03/01/2029	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.5	01/16/2030	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	03/01/2042	0.00
BANCO SANTANDER S.A.	0.07	06/08/2027	0.00
DSV FINANCE BV	0.75	07/05/2033	0.00
GNMA II	5.5	08/20/2052	0.00
INTER-AMERICAN DEVELOPMENT BANK	4	07/31/2031	0.00
ORSTED A/S	4.875	01/12/2032	0.00
GOVERNMENT OF SINGAPORE	2.75	03/01/2035	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	3.625	02/10/2056	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.6	03/01/2029	0.00
STADSHYPOTEK AB	2.79	05/23/2030	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.65	03/25/2032	0.00
T-MOBILE USA INC.	3.6	11/15/2060	0.00
GOVERNMENT OF SOUTH KOREA	2.25	09/10/2027	0.00
GOVERNMENT OF INDONESIA	7.125	08/15/2045	0.00
TORONTO-DOMINION BANK	4.109	10/13/2028	0.00
ANTOFAGASTA PLC	6.25	05/02/2034	0.00
HOME DEPOT INC.	3.9	06/15/2047	0.00
T-MOBILE USA INC.	2.55	02/15/2031	0.00
SANTANDER HOLDINGS USA INC.	6.174	01/09/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2034	0.01
STATE OF SAXONY-ANHALT	2.45	02/13/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	10/31/2027	0.11
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.00
JOHNSON & JOHNSON	4.375	12/05/2033	0.01
SWISSCOM FINANCE BV	3.625	11/17/2037	0.00
ROYAL BANK OF CANADA	4.9	01/12/2028	0.00
BP CAPITAL MARKETS AMERICA INC.	3.543	04/06/2027	0.00
SANCTUARY CAPITAL PLC	5	04/26/2047	0.00
JCDECAUX SE	2.625	04/24/2028	0.00
AMERICAN HONDA FINANCE CORP.	5.15	07/09/2032	0.00
GOVERNMENT OF SAUDI ARABIA	5	01/18/2053	0.00
WESFARMERS LIMITED	1.941	06/23/2028	0.00
PROLOGIS L.P.	3.375	12/15/2027	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.986	10/03/2028	0.00
GOVERNMENT OF POLAND	5.5	04/04/2053	0.01
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.00
PPG INDUSTRIES INC.	3.75	03/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	12/31/2028	0.07
ATMOS ENERGY CORPORATION	3	06/15/2027	0.00
MONDELEZ INTERNATIONAL INC.	0.25	03/17/2028	0.01
FOX CORPORATION	6.5	10/13/2033	0.00
FLORIDA POWER & LIGHT COMPANY	5.69	03/01/2040	0.00
EXPORT DEVELOPMENT CANADA	4	09/04/2030	0.00
DUKE ENERGY CORPORATION	5	12/08/2027	0.00
SYNOVUS BANK	5.957	01/15/2036	0.00
GOVERNMENT OF COLOMBIA	5.2	05/15/2049	0.00
HORMEL FOODS CORPORATION	1.7	06/03/2028	0.00
AMERICAN TOWER CORPORATION	4.1	05/16/2034	0.00
UNION ELECTRIC COMPANY	2.95	03/15/2030	0.00
PSP CAP INC	4.25	12/01/2055	0.00
LONDON & QUADRANT HOUSING TRUST	5.486	06/15/2042	0.00
GOVERNMENT OF CHINA	2.375	11/25/2029	0.00
CHINA DEVELOPMENT BANK	1.52	11/28/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2032	0.10
COSTCO WHOLESALE CORPORATION	1.375	06/20/2027	0.00
CONTINENTAL AG	2.875	11/22/2028	0.00
WELLS FARGO & COMPANY	3.9	05/01/2045	0.00
COMCAST CORPORATION	2.987	11/01/2063	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.4	10/29/2033	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2028	0.00
NIPPON LIFE INSURANCE COMPANY	4.114	01/23/2055	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	06/02/2028	0.00
KOMMUNEKREDIT	0.875	11/03/2036	0.00
UBER TECHNOLOGIES INC.	4.15	01/15/2031	0.00
STEEL DYNAMICS INC.	5.375	08/15/2034	0.00
AMGEN INC.	3.35	02/22/2032	0.00
VERIZON COMMUNICATIONS INC.	5.875	11/30/2055	0.01
ONEOK INC.	5.05	11/01/2034	0.00
ALLY FINANCIAL INC.	5.543	01/17/2031	0.00
REALTY INCOME CORPORATION	1.625	12/15/2030	0.00
NTT FINANCE CORPORATION	2.906	03/16/2029	0.00
BOARDWALK PIPELINES LP	5.625	08/01/2034	0.00
ENGIE SA.	3.25	01/11/2032	0.00
CHINA GREAT WALL INTERNATIONAL HOLDINGS III LTD.	3.875	08/31/2027	0.00
BELFIUS BANQUE SA	1.875	05/12/2036	0.00
COMPAGNIE DE SAINT-GOBAIN	3.5	04/04/2033	0.00
GABX LEASING LLC	5.3	04/15/2036	0.00
GOLDMAN SACHS GROUP INC.	4.142	02/17/2039	0.00
VOLKSWAGEN BANK GMBH	3.75	12/10/2032	0.00
ROCK TRUST	5.38834	11/15/2041	0.00
BANK OF NEW YORK MELLON CORPORATION	4.026	01/22/2030	0.00
SHINHAN FINANCIAL GROUP CO. LTD.	4.5	07/30/2030	0.00
EXPORT DEVELOPMENT CANADA	4.5	08/08/2029	0.00
GOVERNMENT OF UNITED KINGDOM	3.75	10/22/2053	0.01
BANCO SANTANDER S.A.	5.218	01/20/2031	0.00
ISDB TRUST SERVICES NO. 2 SARL	3.456	11/14/2028	0.00
MASSACHUSETTS ELECTRIC COMPANY	4.004	08/15/2046	0.00
AUTONATION INC.	5.89	03/15/2035	0.00
GOVERNMENT OF JAPAN	1.2	06/20/2053	0.00
UNION PACIFIC CORPORATION	3.5	02/14/2053	0.00
HIGHWOODS REALTY LIMITED PARTNERSHIP	3.05	02/15/2030	0.00
ATHENE GLOBAL FUNDING	0.625	01/12/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.6	03/11/2033	0.00
NAN FUNG TREASURY LTD.	5	09/05/2028	0.00
ROCHE HOLDINGS INC.	4.075	12/02/2030	0.00
TARGA RESOURCES CORP.	4.2	02/01/2033	0.00
WPP FINANCE SA	4.125	05/30/2028	0.00
GOVERNMENT OF TAIWAN	1.5	08/10/2032	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	2	04/15/2037	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3	08/29/2033	0.00
MIZUHO FINANCIAL GROUP INC.	5.739	05/27/2031	0.00
MARSH & MCLENNAN COMPANIES INC.	5.4	09/15/2033	0.00
FNMA	6	05/01/2053	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.875	08/11/2028	0.00
BPCE SOCIETE ANONYME	3.037	10/28/2034	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	4.625	03/29/2028	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.25	03/29/2031	0.00
STELLANTIS N.V.	1.125	09/18/2029	0.00
BOOKING HOLDINGS INC.	3.625	03/01/2032	0.00
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.00
PRICOA GLOBAL FUNDING I	3	07/03/2030	0.00
GOVERNMENT OF MALAYSIA	3.422	09/30/2027	0.01
GOVERNMENT OF CHINA	2.25	08/29/2039	0.00
CNH EQUIPMENT TRUST	4	05/15/2031	0.00
NRW.BANK	0.375	05/16/2029	0.00
BELFIUS BANQUE SA	3.875	06/12/2028	0.00
WASTE CONNECTIONS US INC.	5.25	09/01/2035	0.00
EXPORT-IMPORT BANK OF CHINA	2.92	04/17/2030	0.00
WALT DISNEY COMPANY	6.15	02/15/2041	0.00
BANK OF NEW YORK MELLON CORPORATION	4.543	02/01/2029	0.00
BROOKLYN UNION GAS CO.	4.504	03/10/2046	0.00
PROVINCE OF ALBERTA	3.06	06/01/2120	0.00
SEVERN TRENT UTILITIES FINANCE PLC	4.625	11/30/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	08/15/2052	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	03/31/2027	0.07
APPLE INC.	3.45	02/09/2045	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.00
FORTUNE BRANDS INNOVATIONS INC.	4.5	03/25/2052	0.00
AMERICAN WATER CAPITAL CORP.	3.75	09/01/2028	0.00
ROYALTY PHARMA PLC	4.45	03/25/2031	0.00
MIZUHO FINANCIAL GROUP INC.	3.767	08/27/2034	0.00
BLACKSTONE REG FINANCE CO. LLC	4.95	02/15/2036	0.00
ROGERS COMMUNICATIONS INC.	4.35	05/01/2049	0.00
PEEL REGL MUNIC	4.65	12/02/2055	0.00
AVIATION CAPITAL GROUP LLC	3.5	11/01/2027	0.00
STANTEC INC.	2.048	10/08/2027	0.00
GNMA II	2.5	02/20/2052	0.04
ARGENTA SPAARBANK NV	3.75	02/02/2034	0.00
TEXAS CAPITAL BANCSHARES INC.	5.301	02/27/2032	0.00
GOVERNMENT OF THAILAND	4	06/17/2066	0.00
GOVERNMENT OF CHILE	2.55	07/27/2033	0.01
AT&T INC.	2.6	05/19/2038	0.00
RENTOKIL TERMINIX FUNDING LLC	5	04/28/2030	0.00
CHENIERE ENERGY IN	5.65	04/15/2034	0.00
LLOYDS BANKING GROUP PLC	4.818	06/13/2029	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.01	07/19/2027	0.00
PERNOD RICARD S.A.	0.5	10/24/2027	0.00
GOVERNMENT OF FRANCE	2.75	02/25/2030	0.01
ELI LILLY AND COMPANY	4.5	02/09/2029	0.00
HONDA AUTO RECEIVABLES OWNER TRUST	4.15	10/15/2029	0.00
CITY OF MONTREAL	2	09/01/2031	0.00
GOVERNMENT OF ITALY	3.6	10/01/2035	0.01
TEXAS INSTRUMENTS INCORPORATED	4.15	05/15/2048	0.00
GOVERNMENT OF CHINA	4.94	08/11/2028	0.04
STARBUCKS CORPORATION	3.55	08/15/2029	0.00
VMWARE LLC	4.7	05/15/2030	0.00
MORGAN STANLEY	4.133	10/18/2029	0.00
GOVERNMENT OF CHINA	3.69	05/17/2028	0.03
RIO TINTO FINANCE (USA) PLC	5.125	03/09/2053	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	4.5	03/30/2033	0.00
ENGIE SA.	1.5	03/27/2028	0.00
ELI LILLY AND COMPANY	4.7	02/09/2034	0.00
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.00
TRUIST FINANCIAL CORPORATION	4.123	06/06/2028	0.00
LSEGA FINANCING PLC	4.875	09/19/2032	0.00
DICKS SPORTING GOODS INC.	4.1	01/15/2052	0.00
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.00
ENBRIDGE INC.	6	11/15/2028	0.00
KLEPIERRE SA	3.75	09/30/2037	0.00
BNP PARIBAS ISSUANCE B.V.	0	12/17/2029	0.00
GOVERNMENT OF SPAIN	1.4	04/30/2028	0.14
AMERICAN EXPRESS COMPANY	4.05	12/03/2042	0.00
HEIMSTADEN BOSTAD AB	3.875	11/05/2029	0.00
EUROGRID GMBH	3.915	02/01/2034	0.00
RWE AG	4.625	06/18/2055	0.00
ASIAN DEVELOPMENT BANK	4.875	09/26/2028	0.00
JPMORGAN CHASE & CO.	8.75	09/01/2030	0.00
MORGAN STANLEY	1.102	04/29/2033	0.01
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.01
GLP CAPITAL LP	5.75	06/01/2028	0.00
BP CAPITAL MARKETS P.L.C.	1.637	06/26/2029	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	4.7	06/15/2044	0.00
KOMMUNINVEST I SVERIGE AB	3	09/15/2027	0.00
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.01
SALESFORCE INC.	6.7	03/15/2066	0.00
BANCO SANTANDER S.A.	2.375	09/08/2027	0.00
WURTH FINANCE INTERNATIONAL BV	0.75	11/22/2027	0.00
STADSHYPOTEK AB	2	09/01/2028	0.01
AMGEN INC.	5.65	02/19/2056	0.00
GOVERNMENT OF ITALY	3.15	03/15/2033	0.03
MARATHON PETROLEUM CORPORATION	5.7	03/01/2035	0.00
CVS HEALTH CORPORATION	3.25	08/15/2029	0.00
TRUIST FINANCIAL CORPORATION	4.597	01/27/2032	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.875	01/31/2028	0.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV	3.628	12/01/2035	0.00
GIBSON ENERGY INC.	2.85	07/14/2027	0.00
BAYERISCHE LANDESBANK	3	09/17/2032	0.00
DOVER CORPORATION	3.5	11/12/2033	0.00
SNAM S.P.A.	4.5	09/30/2073	0.00
KENVUE INC.	4.85	05/22/2032	0.00
AFFINITY WATER FINANCE PLC	6.25	09/12/2040	0.00
LADDER CAPITAL FINANCE HOLDINGS LLLP	7	07/15/2031	0.00
BG ENERGY CAPITAL PLC	2.25	11/21/2029	0.01
BARCLAYS PLC	6.692	09/13/2034	0.01
GOVERNMENT OF TAIWAN	0.875	06/08/2028	0.00
COX COMMUNICATIONS INC.	4.8	02/01/2035	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5	01/01/2055	0.01
FIDEICOMISO IRREVOCABLE NUMERO 188156	5.875	09/23/2040	0.00
GOVERNMENT OF TAIWAN	1.625	03/16/2032	0.00
NEXTERA ENERGY	4.85	04/30/2031	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	1.57	04/05/2028	0.00
GOVERNMENT OF ITALY	0.6	08/01/2031	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.8	05/15/2034	0.01
CA HSG TR NO 1	2.85	06/15/2030	0.02
WALMART INC.	4.05	06/29/2048	0.00
HCA INC.	4.625	03/15/2052	0.00
TELENOR ASA	3.375	04/01/2032	0.00
RYDER SYSTEM INC.	5.25	06/01/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/31/2031	0.01
CITIGROUP INC.	2	03/07/2034	0.00
PLACES FOR PEOPLE HOMES LIMITED	3.625	11/22/2028	0.00
ABBVIE INC.	4.05	11/21/2039	0.00
EUROPEAN UNION	2.5	12/04/2031	0.03
NATWEST GROUP PLC	6.475	06/01/2034	0.00
WELLS FARGO & COMPANY	4.15	01/24/2029	0.00
MEDTRONIC INC.	4.625	03/15/2045	0.00
CMHI FINANCE (BVI) CO. LTD.	4	06/01/2027	0.00
MERCK & CO. INC.	3.6	09/15/2042	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.00
KNORR-BREMSE AG	3	09/30/2029	0.00
CUMMINS INC.	5.15	02/20/2034	0.00
CONSTELLATION ENERGY GENERATION LLC	5.6	03/01/2028	0.00
GOVERNMENT OF ITALY	5	09/01/2040	0.01
PRUDENTIAL FINANCIAL INC.	3.7	03/13/2051	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.5	07/01/2054	0.00
GOVERNMENT OF CHINA	2.48	09/25/2028	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1	06/07/2033	0.00
SIGNIFY N.V.	2.375	05/11/2027	0.00
MACQUARIE GROUP LIMITED	5.033	01/15/2030	0.00
GOVERNMENT OF PORTUGAL	2.875	10/14/2033	0.00
TARGET CORPORATION	2.95	01/15/2052	0.00
URBAN RENEWAL AUTHORITY (HONG KONG)	2.95	01/14/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.05	10/31/2044	0.00
NORTHWESTERN CORPORATION	4.176	11/15/2044	0.00
HESS MIDSTREAM OPERATIONS LP	5.5	10/15/2030	0.00
GOVERNMENT OF CHINA	4.33	11/10/2061	0.01
T-MOBILE USA INC.	3.55	05/08/2029	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.75	09/09/2030	0.00
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.00
GOVERNMENT OF TAIWAN	1.875	08/22/2041	0.00
SFIL SOCIETE ANONYME	3.125	09/17/2029	0.00
APRR SOCIETE ANONYME	1.5	01/25/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	4.165	11/21/2028	0.00
GOVERNMENT OF HUNGARY	7	10/24/2035	0.00
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.00
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.00
DEERE FUNDING CANADA CORP.	4.15	10/09/2030	0.00
APPLE INC.	3.2	05/11/2027	0.01
GNMA II	2	09/20/2051	0.05
MIZUHO FINANCIAL GROUP INC.	2.096	04/08/2032	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3.45	07/17/2028	0.00
ABBVIE INC.	4.65	03/15/2028	0.00
BLUE OWL CREDIT INCOME CORP.	7.75	09/16/2027	0.00
APA INFRASTRUCTURE LTD.	5.125	09/16/2034	0.00
DELL INTERNATIONAL LLC	5	04/01/2030	0.00
GOVERNMENT OF CHINA	7.2	08/20/2028	0.00
CUMMINS INC.	2.6	09/01/2050	0.00
MAF SUKUK LTD.	3.9325	02/28/2030	0.00
BANK OF AMERICA CORPORATION	0.583	08/24/2028	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	1.625	08/05/2030	0.00
EUROPEAN INVESTMENT BANK	4.329	04/02/2030	0.00
MDGH-GMTN BV	3.95	05/21/2050	0.00
GNMA II	3	09/20/2049	0.01
FHLMC	3.5	07/01/2052	0.00
LINDE INC.	1.1	08/10/2030	0.00
UBS GROUP AG	3.875	01/13/2037	0.00
GLENCORE FUNDING LLC	2.5	09/01/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	06/30/2027	0.00
UNICREDIT BANK GMBH	2.957	04/19/2033	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	07/22/2030	0.00
ASTER TREASURY PLC	5.412	12/20/2032	0.00
ENGIE SA.	1.5	12/31/2049	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.5	09/23/2038	0.00
TENNET HOLDING B.V.	1.25	10/24/2033	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.5	04/01/2030	0.00
UNION PACIFIC CORPORATION	2.891	04/06/2036	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.87	05/14/2027	0.02
PROVINCE OF MANITOBA	4.3	07/27/2033	0.00
SOUTHERN COMPANY	5.5	03/15/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.7	01/12/2033	0.00
APRR SOCIETE ANONYME	1.5	01/17/2033	0.00
TREASURY CORPORATION OF VICTORIA	5.25	09/15/2038	0.01
GOVERNMENT OF JAPAN	0.1	12/20/2031	0.03
SALESFORCE INC.	1.95	07/15/2031	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	4.5	08/20/2054	0.01
LLOYDS BANKING GROUP PLC	7.086	08/31/2033	0.00
GOVERNMENT OF CHINA	1.75	10/26/2031	0.00
ROCKEFELLER FOUNDATION	2.492	10/01/2050	0.00
CREDIT AGRICOLE S.A.	3.386	03/23/2029	0.00
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.00
SMB PRIVATE EDUCATION LOAN TRUST 2024-A	5.24	03/15/2056	0.00
LOWES COMPANIES INC.	3.1	05/03/2027	0.01
ENLINK MIDSTREAM LLC	6.5	09/01/2030	0.00
DZ HYP AG	0.375	11/10/2034	0.00
CREDIT AGRICOLE S.A.	5.222	05/27/2031	0.00
FISERV INC.	4.55	02/15/2031	0.00
GOVERNMENT OF THAILAND	3.6	06/17/2067	0.00
CF INDUSTRIES INC.	5.375	03/15/2044	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	2.625	12/11/2030	0.00
ORSTED A/S	3.25	09/13/2031	0.00
NATIONAL AUSTRALIA BANK LIMITED	1.125	05/20/2031	0.00
MORGAN STANLEY	4.656	03/02/2029	0.02
GSK CAPITAL BV	3.125	11/28/2032	0.00
ORLEN SPOLKA AKCYJNA	6	01/30/2035	0.00
NATWEST GROUP PLC	3.632	09/03/2034	0.00
ROCHE KAPITALMARKT AG	0.75	02/25/2031	0.00
JOHNSON & JOHNSON	3.55	06/01/2044	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	07/18/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.5	08/15/2055	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	4.875	04/29/2032	0.00
NESTLE CAPITAL CORP.	4.6	04/04/2029	0.00
BOUYGUES SA	3.875	07/17/2031	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.95	10/13/2045	0.00
FLORIDA POWER & LIGHT COMPANY	5.1	04/01/2033	0.00
HYUNDAI AUTO REC 25-A	4.76	06/15/2032	0.00
NESTLE S.A.	0.75	06/28/2028	0.00
MCDONALDS CORPORATION	4	03/07/2030	0.00
AKADEMISKA HUS AB	0.448	10/07/2027	0.00
EUROFINS SCIENTIFIC SE	0.875	05/19/2031	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2029	0.04
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.23	12/05/2029	0.00
GOVERNMENT OF MEXICO	7.5	06/03/2027	0.00
HYDRO ONE INC.	6.35	01/31/2034	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	3.25	05/15/2030	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	05/01/2055	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.35	01/10/2030	0.00
GOVERNMENT OF SAUDI ARABIA	5.125	01/13/2028	0.00
FHLMC	6	06/01/2054	0.01
SILFIN NV	5.125	07/17/2030	0.00
T-MOBILE USA INC.	4.7	01/15/2035	0.00
BIOGEN INC.	3.15	05/01/2050	0.00
CROWN CASTLE INC.	3.1	11/15/2029	0.00
CROWN CASTLE INC.	4.8	09/01/2028	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	4.125	04/27/2028	0.00
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.00
STELLANTIS N.V.	3.875	06/06/2031	0.00
BENCHMARK MORTGAGE TRUST	2.669	12/15/2054	0.00
SIMON PROPERTY GROUP L.P.	4.375	10/01/2030	0.00
HCA INC.	4.3	11/15/2030	0.00
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST	3.84	05/16/2031	0.00
GOVERNMENT OF UNITED KINGDOM	1.25	07/31/2051	0.06
ING GROEP N.V.	5	02/20/2035	0.00
EUROPEAN INVESTMENT BANK	1.3	01/27/2031	0.00
ZURICH FINANCE (IRELAND) DAC	1.875	09/17/2050	0.00
NATIONAL SECURITIES CLEARING CORP.	4.9	06/26/2029	0.00
EUROPEAN UNION	0	07/04/2035	0.01
BAYER US FINANCE II LLC	3.95	04/15/2045	0.00
SOCIETE GENERALE SFH SA	3.331	10/14/2036	0.00
BENCHMARK MORTGAGE TRUST	1.62	02/15/2054	0.00
DEUTSCHE BAHN FINANCE GMBH	1.125	05/29/2051	0.00
NESTLE HOLDINGS INC.	0.25	10/04/2027	0.00
JOHN DEERE CAPITAL CORPORATION	4.85	06/11/2029	0.00
DEUTSCHE BAHN FINANCE GMBH	0.35	09/29/2031	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.125	10/16/2028	0.00
FHLMC	6	07/01/2053	0.00
CEZ A. S.	4.125	09/05/2031	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.00
FREDDIE MAC	4.06	02/20/2031	0.00
GOVERNMENT OF SWEDEN	3.375	01/28/2028	0.00
ATLAS WAREHOUSE LENDING COMPANY L.P.	5.25	01/15/2033	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	1.375	04/13/2032	0.00
SOCIETE DES GRANDS PROJETS	1.7	05/25/2050	0.00
COMPASS GROUP PLC	3.5	01/15/2035	0.00
MITSUBISHI CORPORATION	3.375	03/03/2034	0.00
UNITED PARCEL SERVICE INC.	5.2	04/01/2040	0.00
GOVERNMENT OF BELGIUM	1.9	06/22/2038	0.02
NORTHERN GAS NETWORKS FINANCE PLC	4.875	11/15/2035	0.00
MERCK & CO. INC.	1.7	06/10/2027	0.00
GLOBAL PAYMENTS INC.	5.3	08/15/2029	0.00
GOVERNMENT OF THAILAND	2.8	06/17/2034	0.01
GOVERNMENT OF INDONESIA	1.4	10/30/2031	0.00
TOTALENERGIES CAPITAL SA	5.275	09/10/2054	0.01
INTESA SANPAOLO S.P.A.	4.7	09/23/2049	0.00
GOVERNMENT OF MEXICO	3.5	09/19/2029	0.00
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	5.185	01/15/2036	0.00
LLOYDS BANKING GROUP PLC	5.871	03/06/2029	0.00
VERIZON MASTER TRUST	4.67	08/20/2030	0.00
BANK OF AMERICA CORPORATION	2.482	09/21/2036	0.00
BOUYGUES SA	3.25	06/30/2037	0.00
BNP PARIBAS S.A.	2.538	07/13/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	2	05/15/2030	0.00
GOVERNMENT OF INDONESIA	5.25	01/17/2042	0.00
CHINA DEVELOPMENT BANK	2.35	05/06/2034	0.07
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.34	05/19/2063	0.03
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.534	06/13/2030	0.00
GOVERNMENT OF SWITZERLAND	3.5	04/08/2033	0.01
COOPERATIEVE RABOBANK U.A.	0.75	03/02/2032	0.00
ENBW INTERNATIONAL FINANCE BV	6.125	07/07/2039	0.00
BANCO SANTANDER S.A.	4.25	04/11/2027	0.00
NEW YORK LIFE GLOBAL FUNDING	3.45	01/30/2031	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.3	03/21/2035	0.00
ENBRIDGE INC.	3.1	09/21/2033	0.00
GOVERNMENT OF BELGIUM	1	05/28/2030	0.31
NORFOLK SOUTHERN CORPORATION	4.15	02/28/2048	0.00
BANK OF NOVA SCOTIA	4.299	03/20/2028	0.00
ALPHABET INC.	6.125	02/13/2126	0.00
JOHNSON & JOHNSON	5	03/01/2035	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.261	05/21/2030	0.00
BUREAU VERITAS SA	3.125	11/15/2031	0.00
FREDDIE MAC	4.3	09/26/2030	0.00
METLIFE INC.	0.769	05/23/2029	0.00
STC SUKUK CO. II LTD.	5.083	01/15/2036	0.00
BANK OF NEW YORK MELLON CORPORATION	4.942	02/11/2031	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.239	08/21/2030	0.00
SOCIETE GENERALE SA	3.75	05/17/2035	0.00
MITSUBISHI HC FINANCE AMERICA LLC	4.558	01/14/2031	0.00
NATS (EN ROUTE) PLC	1.75	09/30/2033	0.00
AMERICAN EXPRESS COMPANY	5.043	05/01/2034	0.00
KUAISHOU TECHNOLOGY	4.125	01/22/2031	0.00
ENEL S.P.A.	4.5	01/31/2075	0.00
VISA INC.	1.9	04/15/2027	0.00
CARLSBERG BREWERIES A/S	3.25	02/28/2032	0.00
AYVENS SA	3.875	07/16/2029	0.00
GOVERNMENT OF CHINA	2.6	09/15/2030	0.01
ZOETIS INC.	3.9	08/20/2028	0.00
CBRE SERVICES INC.	5.5	06/15/2035	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	02/17/2032	0.00
ABN AMRO BANK N.V.	1.34	08/29/2033	0.00
HSBC HOLDINGS PLC	2.848	06/04/2031	0.01
GLAXOSMITHKLINE CAPITAL PLC	1.375	09/12/2029	0.00
NIBC BANK N.V.	2.875	01/24/2030	0.00
AMPRION GMBH	3.45	09/22/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2029	0.07
JPMORGAN CHASE & CO.	4.255	10/22/2031	0.00
GNMA II	4	04/20/2052	0.01
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.475	01/18/2031	0.00
BANGKO SENTRAL NG PILIPINAS	8.6	06/15/2027	0.00
PEPSICO INC.	5	02/07/2035	0.00
GOVERNMENT OF AUSTRIA	0.75	02/20/2028	0.03
BPCE SOCIETE ANONYME	6.5618	06/12/2040	0.00
HKT CAPITAL NO.6 LTD.	3	01/18/2032	0.00
DIGITAL REALTY TRUST L.P.	5.55	01/15/2028	0.00
UNION PACIFIC CORPORATION	5.6	12/01/2054	0.00
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.00
PROLOGIS L P	4.2	02/15/2033	0.00
FHLMC	2	08/01/2051	0.04
NTT FINANCE CORPORATION	5.104	07/02/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	04/25/2033	0.00
AAREAL BANK AG	2.875	05/10/2028	0.00
MERCK & CO. INC.	4.55	09/15/2032	0.00
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	4.447	10/02/2029	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.45	01/21/2028	0.00
ABN AMRO BANK N.V.	4.197	02/26/2031	0.00
NORTHUMBRIAN WATER FINANCE PLC	5.5	10/02/2037	0.00
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	3.6	10/28/2028	0.00
SUCI SECOND INVESTMENT COMPANY	5.171	03/05/2031	0.00
BBCMS MORTGAGE TRUST	4.738	09/17/2057	0.00
FHLMC	1.5	11/01/2050	0.00
LA POSTE SOCIETE ANONYME	1	09/17/2034	0.00
GOVERNMENT OF CHINA	3.27	03/25/2073	0.01
OVERSEA-CHINESE BANKING CORPORATION LIMITED	2.481	04/10/2028	0.00
GNMA II	2.5	02/20/2051	0.02
CVS HEALTH CORPORATION	4.125	04/01/2040	0.00
FASTIGHETS AB BALDER	4	02/19/2032	0.00
CITIGROUP INC.	2.561	05/01/2032	0.00
MARSH & MCLENNAN COMPANIES INC.	1.979	03/21/2030	0.00
RESEAU FERRE DE FRANCE EPIC	4.125	03/22/2062	0.00
SMB PRIVATE EDUCATION LOAN TRUST	3.86	01/15/2053	0.00
BANCO DE SABADELL S.A.	5	06/07/2029	0.00
SARTORIUS FINANCE B.V.	4.375	09/14/2029	0.00
LINDE FINANCE B.V.	0.25	05/19/2027	0.00
DEUTSCHE LUFTHANSA AG	4	05/21/2030	0.00
NOVO BANCO S.A.	3.375	01/22/2031	0.00
GOVERNMENT OF JAPAN	0.5	09/20/2046	0.00
GOVERNMENT OF PANAMA	4.5	01/19/2063	0.00
ERSTE GROUP BANK AG	0.1	11/16/2028	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.4	03/15/2035	0.00
BROOKFIELD INFR	3.7	01/06/2031	0.00
ABN AMRO BANK N.V.	2.5	10/02/2029	0.00
ASB FINANCE LTD.	0.25	09/08/2028	0.00
BPCE SOCIETE ANONYME	3.582	10/19/2042	0.00
CREDIT AGRICOLE S.A.	0.173	07/06/2027	0.00
GOVERNMENT OF GERMANY	3.4	05/15/2047	0.01
OKLAHOMA GAS AND ELECTRIC COMPANY	5.4	01/15/2033	0.00
ORIX CORPORATION	3.447	10/22/2031	0.00
BNP PARIBAS SA	5.894	12/05/2034	0.01
GNMA II	2.5	05/20/2051	0.05
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST	0	01/05/2043	0.00
BELL TELEPHONE COMPANY OF CANADA	6.875	09/15/2055	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	0.01	10/22/2030	0.00
INFINEON TECHNOLOGIES AG	2	06/24/2032	0.00
BANK GOSPODARSTWA KRAJOWEGO	6.25	07/09/2054	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.28	07/15/2031	0.00
GOVERNMENT OF COLOMBIA	9.25	05/28/2042	0.00
MIDCAP FINANCIAL ISSUER TRUST	5.625	01/15/2030	0.00
HASBRO INC.	3.9	11/19/2029	0.00
STATE OF BRANDENBURG	0.05	08/10/2040	0.00
BAKER HUGHES HOLDINGS LLC	4.65	06/15/2033	0.00
CVS HEALTH CORPORATION	5	01/30/2029	0.00
GOVERNMENT OF SLOVAKIA	0.125	06/17/2027	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	4.09	10/26/2027	0.00
EUROPEAN INVESTMENT BANK	2.875	06/18/2035	0.01
FHLMC	2	03/01/2051	0.02
GOVERNMENT OF JAPAN	0.7	09/20/2029	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.9	01/16/2029	0.00
JPMORGAN CHASE & CO.	6.254	10/23/2034	0.02
GNMA II	5.5	05/20/2054	0.02
BRIXMOR OPERATING PARTNERSHIP LP	5.2	04/01/2032	0.00
BNG BANK N.V.	2.5	05/21/2030	0.00
ENTERPRISE FLEET FINANCING LLC	4	10/20/2028	0.00
GOLDMAN SACHS GROUP INC.	4.8	07/08/2044	0.01
INVITATION HOMES OPERATING PARTNERSHIP LP	4.875	02/01/2035	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	4.9	09/15/2035	0.00
NESTLE CAPITAL CORP.	4.8	03/18/2036	0.00
GOVERNMENT OF BELGIUM	1	06/22/2031	0.03
GOVERNMENT OF JAPAN	0.9	03/20/2057	0.00
COMMERZBANK AG	4.125	02/20/2037	0.00
AAREAL BANK AG	2.75	10/08/2030	0.00
SSE PLC	6.25	07/21/2045	0.00
FS KKR CAPITAL CORP.	7.875	01/15/2029	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	10/01/2055	0.01
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	3.375	06/29/2030	0.00
KINDER MORGAN INC.	4.8	02/01/2033	0.00
BPER BANCA S.P.A.	5.75	09/11/2029	0.00
GLOBAL PAYMENTS INC.	4.875	11/15/2030	0.00
ICCREA BANCA SPA	2.875	03/02/2033	0.00
HARTFORD INSURANCE GROUP INC.	6.1	10/01/2041	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	02/15/2029	0.07
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.37	03/16/2028	0.00
GE VERNOVA INC.	4.25	02/04/2031	0.00
FISERV INC.	3	07/01/2031	0.00
THERMO FISHER SCIENTIFIC INC.	4.1	08/15/2047	0.00
WELLS FARGO & COMPANY	5.375	02/07/2035	0.00
GNMA II	3.5	01/20/2046	0.01
AVOLON HOLDINGS FUNDING LTD.	2.528	11/18/2027	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.431	08/15/2050	0.00
ENTERGY CORPORATION	2.8	06/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2042	0.03
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.12	01/21/2030	0.00
GNMA II	5.5	10/20/2052	0.01
BRISTOL-MYERS SQUIBB COMPANY	5.9	11/15/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	09/30/2027	0.07
REGION OF ANDALUSIA	3.45	04/30/2036	0.00
AUSTRALIAN CAPITAL TERRITORY	5	10/23/2035	0.00
ILLUMINA INC.	4.75	12/12/2030	0.00
TARGET CORPORATION	5	04/15/2035	0.00
S&P GLOBAL INC.	3.7	03/01/2052	0.00
AON NORTH AMERICA INC.	5.15	03/01/2029	0.00
FISERV INC.	5.25	08/11/2035	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.5	03/03/2028	0.00
CRELAN NV	5.75	01/26/2028	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.4	07/26/2029	0.00
BPCE SOCIETE ANONYME	0.625	01/15/2030	0.00
DOMINION ENERGY INC.	6.875	02/01/2055	0.00
NORDIC INVESTMENT BANK	4.25	02/28/2029	0.00
GOVERNMENT OF MALAYSIA	4.642	11/07/2033	0.01
HYDRO-QUEBEC	2.1	02/15/2060	0.00
CASSA DEPOSITI E PRESTITI SPA	1	02/11/2030	0.00
ALABAMA POWER COMPANY	3.75	09/01/2027	0.00
MORGAN STANLEY	5.25	04/21/2034	0.02
APA INFRASTRUCTURE LTD.	3.5	03/22/2030	0.00
EAST JAPAN RAILWAY COMPANY	3.245	09/08/2030	0.00
BNP PARIBAS SA	7	12/31/2074	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	5.5	05/29/2035	0.00
DNB BOLIGKREDITT AS	2.875	03/12/2029	0.00
BERTELSMANN SE & CO. KGAA	2	04/01/2028	0.00
VERBUND AG	3.25	05/17/2031	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.75	07/15/2031	0.00
BERLIN HYP AG	3	10/25/2027	0.00
ORANGE SA	1.25	07/07/2027	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3.25	01/27/2038	0.00
BROMFORD FLAGSHIP LIMITED	3.125	05/03/2048	0.00
BANCO SANTANDER S.A.	2.75	09/08/2032	0.00
LYB INTERNATIONAL FINANCE BV	5.25	07/15/2043	0.00
PROV OF AB	3.75	06/01/2036	0.00
KFW	3.75	02/15/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.875	11/15/2030	0.11
VEOLIA ENVIRONNEMENT SA	0.5	10/14/2031	0.00
KOMMUNALBANKEN AS (NORWAY)	4	01/19/2028	0.00
JOHN DEERE CAPITAL CORPORATION	3.05	01/06/2028	0.00
MACQUARIE GROUP LIMITED	6.255	12/07/2034	0.00
SUBWAY FUNDING LLC	6.268	07/30/2054	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	08/26/2049	0.00
STEDIN HOLDING N.V.	2.375	06/03/2030	0.00
PRIMA BANKA SLOVENSKO A.S.	2.5	10/02/2028	0.00
APA INFRASTRUCTURE LTD.	3.125	07/18/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.97	10/14/2032	0.04
ENBW INTERNATIONAL FINANCE BV	3.5	07/24/2028	0.00
RETAINED VANTAGE DATA CENTERS ISSUER LLC / VANTAGE DATA CENTERS CDA QC4 LTD.	4.992	09/15/2049	0.00
VENTAS REALTY LIMITED PARTNERSHIP	3	01/15/2030	0.00
PFIZER INC.	3.875	11/15/2027	0.00
COREBRIDGE GLOBAL FUNDING	4.45	10/02/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	4.95	01/15/2032	0.00
FHLMC	5	08/01/2053	0.01
GNMA II	3	04/20/2050	0.02
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.375	02/02/2029	0.00
PROCTER & GAMBLE COMPANY	1.8	05/03/2029	0.00
MTR CORPORATION LIMITED	5.582	01/29/2038	0.00
STEDIN HOLDING N.V.	3	11/03/2032	0.00
ERAC USA FINANCE LLC	5.2	10/30/2034	0.00
AXA HOME LOAN SFH	0.05	07/05/2027	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.45	03/15/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/15/2044	0.03
BANK	3.229	11/15/2050	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.00
SURA ASSET MANAGEMENT S.A.	6.35	05/13/2032	0.00
CITIGROUP INC.	4.952	05/07/2031	0.00
COCA-COLA COMPANY	1	10/02/2028	0.00
THERMO FISHER SCIENTIFIC INC.	2.375	04/15/2032	0.00
MOLSON COORS BEVERAGE COMPANY	3.8	06/15/2032	0.00
NISOURCE FINANCE CORP.	4.8	02/15/2044	0.00
VEOLIA ENVIRONNEMENT SA	3.324	06/17/2032	0.00
NOMURA HOLDINGS INC.	5.842	01/18/2028	0.00
TEXAS INSTRUMENTS INCORPORATED	3.875	03/15/2039	0.00
GS MORTGAGE SECURITIES TRUST	3.89	07/10/2051	0.00
ARTHUR J. GALLAGHER & CO.	5.75	03/02/2053	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.3	01/30/2032	0.00
SOUTHERN COPPER CORPORATION	5.25	11/08/2042	0.00
FHLMC	4.5	12/01/2052	0.00
BBCMS TRUST	2.39	02/15/2053	0.00
EUROPEAN INVESTMENT BANK	3.875	04/12/2028	0.00
GOVERNMENT OF SOUTH KOREA	2.75	09/10/2054	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.25	01/19/2032	0.00
MOHAWK INDUSTRIES INC.	3.625	05/15/2030	0.00
HEINEKEN N.V.	3.812	07/04/2036	0.00
GOVERNMENT OF JAPAN	1.6	06/20/2030	0.03
COLUMBIA PIPELINE GROUP INC.	5.8	06/01/2045	0.00
ZIMMER BIOMET HOLDINGS INC.	5.05	02/19/2030	0.00
BPCE SOCIETE ANONYME	5.417	01/13/2037	0.00
GLP CAPITAL LP	5.75	11/01/2037	0.00
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.00
ENEL FINANCE INTERNATIONAL NV	0.375	06/17/2027	0.00
NYKREDIT REALKREDIT A/S	4	04/24/2035	0.00
BMW VEHICLE LEASE TRUST	4.43	06/26/2028	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.00
GOVERNMENT OF JAPAN	3.2	12/20/2045	0.01
BANK OF AMERICA CORPORATION	0.654	10/26/2031	0.00
ENTERGY ARKANSAS LLC	5.75	06/01/2054	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.25	01/21/2031	0.00
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2032	0.07
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5	02/10/2032	0.00
DH EUROPE FINANCE II SARL	1.35	09/18/2039	0.00
XCEL ENERGY INC.	4	06/15/2028	0.00
PROVINCE OF ONTARIO	4.7	01/15/2030	0.00
PRINCIPAL FINANCIAL GROUP INC.	4.11	02/15/2028	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.145	06/18/2027	0.00
HOST HOTELS & RESORTS L.P.	5.7	07/01/2034	0.00
JOHNSON & JOHNSON	4.7	03/01/2030	0.00
BARCLAYS BANK PLC	6.158	05/28/2035	0.00
COMMERZBANK AG	4	01/21/2038	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.875	06/14/2041	0.00
SCE RECOVERY FUNDING LLC	5.541	09/15/2050	0.00
GOVERNMENT OF JAPAN	0.4	12/20/2049	0.00
TRANSCANADA PIPELINES LIMITED	4.1	04/15/2030	0.00
CITY OF TORONTO	4.9	05/15/2054	0.00
SANTANDER UK GROUP HOLDINGS PLC	4.858	09/11/2030	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	0.75	07/19/2041	0.00
WINTERSHALL DEA FINANCE BV	1.823	09/25/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/03/2028	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.75	09/12/2031	0.00
AMERICAN EXPRESS COMPANY	5.85	11/05/2027	0.00
ROCHE HOLDINGS INC.	4.374	12/02/2032	0.00
FLORIDA POWER & LIGHT COMPANY	3.15	10/01/2049	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3	01/15/2052	0.00
ANTARES HOLDINGS LP	3.75	07/15/2027	0.00
JOHN DEERE CAPITAL CORPORATION	2.5	09/11/2028	0.00
NATIONWIDE BUILDING SOCIETY	2.375	01/16/2029	0.00
EQUITABLE HOLDINGS INC.	6.7	03/28/2055	0.00
GOVERNMENT OF SAUDI ARABIA	4.875	07/18/2033	0.00
SCHNEIDER ELECTRIC SE	1.375	06/21/2027	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.00
JOHNSON & JOHNSON	3.35	02/26/2037	0.00
UNITED RENTALS (NORTH AMERICA) INC.	6	12/15/2029	0.00
CU INC.	3.174	09/05/2051	0.00
INTESA SANPAOLO S.P.A.	2.61	09/16/2028	0.00
CHARLES SCHWAB CORPORATION	4.914	11/14/2036	0.00
MIZUHO FINANCIAL GROUP INC.	2.26	07/09/2032	0.00
FIRSTKEY HOMES TRUST	5.197	05/17/2039	0.00
GOVERNMENT OF DENMARK	4.5	11/15/2039	0.02
FORD CREDIT AUTO OWNER TRUST	4.89	02/15/2031	0.00
CONTACT ENERGY LTD	3.537	11/03/2032	0.00
FREDDIE MAC	4.15	09/17/2030	0.00
NIPPON LIFE INSURANCE COMPANY	6.5	04/30/2055	0.00
COMMONWEALTH EDISON COMPANY	3.75	08/15/2047	0.00
MIZUHO FINANCIAL GROUP INC.	0.843	04/12/2033	0.00
GOVERNMENT OF ITALY	2.05	08/01/2027	0.01
VERTICAL BRIDGE CC LLC	3.706	02/15/2057	0.00
GOVERNMENT OF CHINA	2.71	06/19/2027	0.03
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	0.375	01/15/2035	0.00
ORIX CORPORATION	2.25	03/09/2031	0.00
STATE OF NORTH RHINE-WESTPHALIA	3	01/27/2028	0.00
AIR PRODUCTS AND CHEMICALS INC.	0.5	05/05/2028	0.00
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.00
ROYAL KPN N.V.	0.875	11/15/2033	0.00
NORINCHUKIN BANK	5.094	10/16/2029	0.00
AFRICAN DEVELOPMENT BANK	4.375	11/03/2027	0.00
JBS USA HOLDING L	5.5	01/15/2036	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	09/05/2030	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.02
ROYAL BANK OF CANADA	4.875	11/01/2030	0.00
EUROPEAN INVESTMENT BANK	3.875	06/15/2028	0.01
MID-AMERICA APARTMENTS L.P.	3.95	03/15/2029	0.00
SHELL INTERNATIONAL FINANCE BV	2.875	11/26/2041	0.00
GECINA SA	1.375	01/26/2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.2	03/01/2029	0.00
BPCE SOCIETE ANONYME	5.716	01/18/2030	0.00
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	0.625	05/06/2027	0.00
GOVERNMENT OF MOROCCO	5.95	03/08/2028	0.00
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.6	08/12/2027	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	1.75	04/26/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	06/28/2027	0.00
GOVERNMENT OF CHINA	2.76	05/15/2032	0.03
DANSKE BANK A/S	4.625	05/14/2034	0.00
CHINA DEVELOPMENT BANK	4.3	03/17/2030	0.01
TARGET CORPORATION	7	01/15/2038	0.00
HYUNDAI CAPITAL AMERICA INC.	5.15	03/27/2030	0.00
AMERICAN INTERNATIONAL GROUP INC.	4.5	07/16/2044	0.00
PT PERTAMINA (PERSERO)	6.5	05/27/2041	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2034	0.01
CNH EQUIPMENT TRUST	4.14	07/15/2033	0.00
GOVERNMENT OF LUXEMBOURG	0	03/24/2031	0.00
GOVERNMENT OF UNITED KINGDOM	3.75	07/22/2052	0.06
ABU DHABI COMMERCIAL BANK	4.5	09/14/2027	0.00
W. P. CAREY INC.	5.375	06/30/2034	0.00
GOVERNMENT OF THE NETHERLANDS	0	01/15/2038	0.03
TORONTO-DOMINION BANK	5.288	01/11/2028	0.00
ANHEUSER-BUSCH INBEV SA/NV	1.5	04/18/2030	0.00
FREDDIE MAC	4	10/20/2028	0.00
CREDIT AGRICOLE S.A.	1.375	05/03/2027	0.00
UNICREDIT S.P.A.	3.32	05/18/2030	0.00
GOVERNMENT OF POLAND	2.75	05/25/2032	0.01
TELENOR ASA	4	10/03/2030	0.00
CREDIT AGRICOLE S.A.	5.35	02/13/2031	0.00
CITY OF MONTREAL	6	06/01/2043	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.82	08/07/2035	0.05
WPP FINANCE DEUTSCHLAND GMBH	1.625	03/23/2030	0.00
GOVERNMENT OF CHINA	2.33	08/15/2044	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.211	03/18/2030	0.00
YARA INTERNATIONAL ASA	4.75	06/01/2028	0.00
AXA HOME LOAN SFH	0.01	10/16/2029	0.00
BANK OF MONTREAL	4.35	09/22/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	09/24/2027	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.25	01/19/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/31/2029	0.03
BANK OF AMERICA CORPORATION	1.922	10/24/2031	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/15/2031	0.00
FREDDIE MAC	4.45	08/20/2030	0.00
HONDA AUTO RECE OWN TR	4.57	09/21/2029	0.00
GOVERNMENT OF CHILE	0.83	07/02/2031	0.01
UBS COMMERCIAL MORTGAGE TRUST	3.983	02/15/2051	0.00
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.625	01/29/2048	0.00
CREDIT AGRICOLE S.A.	3.65	12/31/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/15/2028	0.09
NATWEST GROUP PLC	5.908	03/03/2047	0.00
PROVINCE OF ONTARIO	5.35	05/08/2034	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.375	10/15/2028	0.00
HYDRO-QUEBEC	3.4	09/01/2029	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	5.125	12/02/2052	0.00
BANK	3.966	09/15/2060	0.00
QUEENSLAND TREASURY CORP.	4.5	03/09/2033	0.00
BELFIUS BANK SA/NV	3.25	09/09/2032	0.00
HARTFORD INSURANCE GROUP INC.	3.6	08/19/2049	0.00
UNITED PARCEL SERVICE INC.	3.4	11/15/2046	0.00
BRISTOL-MYERS SQUIBB COMPANY	1.125	11/13/2027	0.00
STADSHYPOTEK AB	3.125	04/04/2028	0.00
QUANTA SERVICES INC.	2.35	01/15/2032	0.00
FNMA	2	12/01/2041	0.01
MICROSOFT CORPORATION	3.75	02/12/2045	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	05/15/2044	0.03
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.00
ONTARIO TEACHERS FINANCE TRUST	3	04/13/2027	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.4092	10/15/2050	0.00
KOMMUNEKREDIT	0	08/27/2030	0.00
BOOKING HOLDINGS INC.	3.5	03/01/2029	0.00
JABIL INC.	4.2	02/01/2029	0.00
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.00
MORGAN STANLEY CAPITAL I TRUST	3.806	03/15/2052	0.00
TARGA RESOURCES PARTNERS LP	5	01/15/2028	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4	12/01/2028	0.00
BIMBO BAKERIES USA INC.	5.375	01/09/2036	0.00
STRYKER CORPORATION	4.625	03/15/2046	0.00
INTERNATIONAL FINANCE CORP.	1.25	02/06/2031	0.00
WELLS FARGO & COMPANY	2.125	09/24/2031	0.00
AMERICAN TOWER CORPORATION	5	01/31/2030	0.00
MASTEC INC.	4.5	08/15/2028	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.75	02/08/2031	0.00
GE HEALTHCARE TECHNOLOGIES INC.	5.905	11/22/2032	0.00
ZURICH FINANCE (IRELAND) II DAC	6.25	11/22/2055	0.00
TOYOTA FINANCE CORPORATION	0.593	10/13/2028	0.00
XCEL ENERGY INC.	2.6	12/01/2029	0.00
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.00
REGION OF BASQUE COUNTRY	3.5	04/30/2033	0.00
TRUIST FINANCIAL CORPORATION	6.123	10/28/2033	0.00
FRONTIER COMMUNICATIONS HOLDINGS LLC	8.75	05/15/2030	0.00
FNMA	2	04/01/2052	0.01
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.00
EUROPEAN STABILITY MECHANISM (ESM)	3.75	09/04/2030	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	2.7	09/02/2070	0.00
INTEL CORPORATION	1.6	08/12/2028	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.125	12/01/2027	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.45	04/07/2027	0.00
TIME WARNER CABLE INC.	5.875	11/15/2040	0.00
D.R. HORTON INC.	5.5	10/15/2035	0.00
KEURIG DR PEPPER INC.	4.35	05/15/2028	0.00
EMD FINANCE LLC	5	10/15/2035	0.00
GOVERNMENT OF JAPAN	2	09/20/2041	0.00
INTERNATIONAL PAPER COMPANY	4.8	06/15/2044	0.00
MAREX GROUP PLC	5.829	05/08/2028	0.00
ERP OPERATING LIMITED PARTNERSHIP	3.5	03/01/2028	0.00
NEW SOUTH WALES TREASURY CORP.	4.25	02/20/2036	0.01
NEWFOUNDLAND &	3.85	12/02/2034	0.00
COLUMBIA PIPELINES HOLDING COMPANY LLC	6.042	08/15/2028	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.00
MCDONALDS CORPORATION	4.7	12/09/2035	0.00
KFW	2.875	03/31/2032	0.01
INTERNATIONAL FINANCE CORP.	4.5	10/02/2028	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.85	02/08/2034	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	1.125	03/02/2037	0.00
MOLSON COORS BEVERAGE COMPANY	5	05/01/2042	0.00
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.00
CHINA DEVELOPMENT BANK	4.4	05/24/2027	0.00
BNG BANK N.V.	0.805	06/28/2049	0.00
ING GROEP N.V.	3.5	08/17/2036	0.00
SMURFIT WESTROCK	5.418	01/15/2035	0.00
UNILEVER FINANCE NETHERLANDS BV	1.75	11/16/2028	0.00
AMERICAN EXPRESS COMPANY	4.456	02/10/2032	0.00
AON NORTH AMERICA INC.	5.45	03/01/2034	0.00
TATRA BANKA A.S.	0.125	06/09/2027	0.00
CREDIT AGRICOLE S.A.	3.9638	10/26/2029	0.00
QUEST DIAGNOSTICS INCORPORATED	4.2	06/30/2029	0.00
TELEFONICA EMISIONES S.A.U.	3.941	06/25/2035	0.00
ERP OPERATING LIMITED PARTNERSHIP	4.95	06/15/2032	0.00
COMERICA BANK	5.332	08/25/2033	0.00
ONEOK INC.	4.85	02/01/2049	0.00
RAK CAPITAL	5	03/12/2035	0.00
BNP PARIBAS FORTIS SA	0.01	05/20/2027	0.00
GOVERNMENT OF CHINA	0.5	11/12/2031	0.00
NORFOLK SOUTHERN CORPORATION	2.3	05/15/2031	0.00
ENBRIDGE INC.	7.375	01/15/2083	0.00
QUEENSLAND TREASURY CORP.	2.25	04/16/2040	0.00
WALMART INC.	2.95	09/24/2049	0.00
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.00
SWEDBANK AB	4.998	11/20/2029	0.00
UNITED OVERSEAS BANK LIMITED	0.01	12/01/2027	0.00
ESSITY AKTIEBOLAG	0.25	02/08/2031	0.00
SANOFI SA	4.2	11/03/2032	0.00
MCDONALDS CORPORATION	5.45	08/14/2053	0.00
APTIV PLC	4.15	05/01/2052	0.00
SANTANDER UK GROUP HOLDINGS PLC	8.296	09/12/2033	0.00
GOVERNMENT OF UNITED KINGDOM	4.5	09/07/2034	0.07
AIA GROUP LIMITED	3.6	04/09/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/26/2033	0.00
AGREE LP	5.6	06/15/2035	0.00
SANTANDER HOLDINGS USA INC.	6.342	05/31/2035	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.75	01/18/2030	0.00
CDP FINANCIAL INC.	3.25	09/30/2035	0.00
PETRONAS CAPITAL LTD.	5.848	04/03/2055	0.00
ELEVANCE HEALTH INC.	5.65	06/15/2054	0.00
PROVINCE OF ONTARIO	7.6	06/02/2027	0.01
BECTON DICKINSON AND COMPANY	5.11	02/08/2034	0.00
GOVERNMENT OF ITALY	2.1	08/26/2027	0.01
SHELL INTERNATIONAL FINANCE BV	2.375	11/07/2029	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	6.74	09/15/2036	0.00
FNMA	1.5	01/01/2051	0.02
FEDERAL HOME LOAN BANK SYSTEM	3.975	10/23/2028	0.00
BANK OF AMERICA CORPORATION	5.875	02/07/2042	0.00
OCCIDENTAL PETROLEUM CORPORATION	5.55	10/01/2034	0.00
BNP PARIBAS SA	4.095	02/13/2034	0.01
BLACKROCK INC.	4.7	03/14/2029	0.00
MARTIN MARIETTA MATERIALS INC.	4.25	12/15/2047	0.00
REGION OF ANDALUSIA	1.375	04/30/2029	0.00
FHLMC	2.5	11/01/2049	0.00
MOODYS CORPORATION	4.25	08/08/2032	0.00
APOLLO DEBT SOLUTI	5.875	08/30/2030	0.00
GOVERNMENT OF CZECH REPUBLIC	1.5	04/24/2040	0.01
AMERICA MOVIL S.A.B. DE C.V	10.125	01/22/2029	0.00
GOVERNMENT OF ISRAEL	1	03/31/2030	0.02
AVERY DENNISON CORPORATION	3.75	11/04/2034	0.00
MERCEDES-BENZ AUTO LEASE TRUST	3.83	07/17/2028	0.00
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.00
AT&T INC.	7	04/30/2040	0.00
CREDIT AGRICOLE ITALIA S.P.A	3.25	02/15/2034	0.00
CTP N.V.	3.375	07/19/2030	0.00
INTERNATIONAL FINANCE CORP.	3.875	07/02/2030	0.00
PROCTER & GAMBLE COMPANY	3.65	11/03/2045	0.00
DEUTSCHE KREDITBANK AG	1.625	05/05/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/15/2028	0.10
GOVERNMENT OF INDONESIA	9	03/15/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.95	02/26/2031	0.01
STATE OF SAXONY-ANHALT	0	03/10/2031	0.00
BAYER US FINANCE II LLC	4.4	07/15/2044	0.00
GOVERNMENT OF JAPAN	2.2	09/20/2028	0.04
ENEL FINANCE INTERNATIONAL NV	3.875	01/23/2035	0.00
NOMURA HOLDINGS INC.	3.459	05/28/2030	0.00
EP INFRASTRUCTURE A.S.	4.375	01/29/2034	0.00
PHILLIPS 66 COMPANY	5.5	03/15/2055	0.00
UNICREDIT BANK GMBH	3.24	09/26/2033	0.00
MERCEDES-BENZ GROUP AG	2.375	05/22/2030	0.00
CHINA DEVELOPMENT BANK	2.73	01/11/2028	0.04
COMCAST CORPORATION	3.75	04/01/2040	0.00
DIAGEO FINANCE PLC	3.75	10/03/2037	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.25	06/11/2029	0.00
TRANSCANADA PIPELINES LIMITED	6.1	06/01/2040	0.00
BBCMS MORTGAGE TRUST	5.419	02/16/2057	0.00
GOVERNMENT OF MEXICO	4.875	05/16/2036	0.00
MOSAIC COMPANY	5.625	11/15/2043	0.00
MICROSOFT CORPORATION	5.2	06/01/2039	0.00
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2034	0.01
ROYAL BANK OF CANADA	0.125	04/26/2027	0.00
CITIGROUP INC	5.07	04/29/2028	0.00
CONTINENTAL AG	2.875	06/09/2029	0.00
DIGITAL REALTY TRUST L.P.	3.6	07/01/2029	0.00
BANCO SANTANDER S.A.	3.125	05/28/2029	0.00
STATE OF HESSEN	0	07/19/2028	0.00
PROVINCE OF SASKATCHEWAN	3.3	05/08/2034	0.00
ERSTE GROUP BANK AG	0.01	09/11/2029	0.00
GOVERNMENT OF CHINA	3.86	07/22/2049	0.01
WALMART INC.	0.52	07/16/2027	0.00
HOME DEPOT INC.	2.8	09/14/2027	0.00
DELL BANK INTERNATIONAL DAC	4.5	10/18/2027	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.414	05/10/2029	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.9	06/13/2028	0.00
MARRIOTT INTERNATIONAL INC.	5.3	05/15/2034	0.00
CARRIER GLOBAL COR	3.625	01/15/2037	0.00
ROYAL SCHIPHOL GROUP N.V.	3.375	09/17/2036	0.00
KERING	0.75	05/13/2028	0.00
CARMAX AUTO OWNER TRUST	3.97	12/16/2030	0.00
BT FINANCE PLC	3.375	11/17/2032	0.00
GOVERNMENT OF SOUTH KOREA	2.625	06/10/2028	0.03
HEINEKEN N.V.	1.5	10/03/2029	0.00
CREDIT AGRICOLE S.A.	0.553	07/27/2028	0.00
CITIGROUP INC.	6.675	09/13/2043	0.01
TELEFONICA EMISIONES S.A.U.	3.707	05/02/2033	0.00
PROCTER & GAMBLE COMPANY	1.2	10/29/2030	0.00
COMCAST CORPORATION	4.95	05/15/2032	0.00
3M COMPANY	3.375	03/01/2029	0.00
EUROPEAN UNION	2.5	11/04/2027	0.00
COMMUNITY OF MADRID	0.827	07/30/2027	0.00
GOVERNMENT OF CHINA	3.5	10/19/2028	0.00
SNCF RESEAU	4.83	12/31/2049	0.00
GLOBAL ATLANTIC FINANCIAL COMPANY	6.75	03/15/2054	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	5.5	04/30/2054	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.75	09/10/2042	0.00
ATHENE HOLDING LTD.	3.45	05/15/2052	0.00
CHINA DEVELOPMENT BANK	3	01/17/2032	0.06
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.00
GOVERNMENT OF CZECH REPUBLIC	3.5	05/30/2035	0.01
MICROSOFT CORPORATION	4.2	11/03/2035	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2030	0.03
INDUSTRIAL BANK OF KOREA	4	09/30/2029	0.00
ALLIANZ SE	4.851	07/26/2054	0.01
AMAZON.COM INC.	4.65	11/20/2035	0.01
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	2.875	05/19/2029	0.00
FINANCIERE CDP	3.65	06/02/2035	0.00
WESTPAC BANKING CORPORATION	1.079	04/05/2027	0.00
AMERICAN TOWER CORPORATION	3.6	01/15/2028	0.00
AUTONATION INC.	4.75	06/01/2030	0.00
WOORI BANK CO. LTD.	4.875	01/26/2028	0.00
CADENT FINANCE PLC	3.125	03/21/2040	0.00
HUNTINGTON BANCSHARES INCORPORATED	4.443	08/04/2028	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	02/27/2034	0.01
HSBC HOLDINGS PLC	3.125	06/07/2028	0.01
WOODSIDE FINANCE LTD.	4.5	03/04/2029	0.00
PROLOGIS L.P.	5.25	06/15/2053	0.00
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.00
UNITED PARCEL SERVICE INC.	3.4	03/15/2029	0.00
KRAFT HEINZ FOODS CO.	3.5	03/15/2029	0.00
NESTLE HOLDINGS INC.	5	09/12/2033	0.00
PROVINCE OF QUEBEC	5.75	12/01/2036	0.00
ITALGAS S.P.A.	2.875	03/06/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.69	08/07/2030	0.03
STATE OF NORTH RHINE-WESTPHALIA	4.5	11/11/2027	0.00
ARES CAPITAL CORPORATION	5.5	09/01/2030	0.00
ING GROEP N.V.	2.727	04/01/2032	0.00
ROQUETTE FRERES SOCIETE ANONYME	3.774	11/25/2031	0.00
AMERICA MOVIL S.A.B. DE C.V	3.625	04/22/2029	0.00
DOW CHEMICAL COMPANY	4.8	01/15/2031	0.00
GOVERNMENT OF SLOVAKIA	3	02/07/2028	0.00
BANK OF NOVA SCOTIA	3.791	03/13/2030	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.375	01/15/2120	0.00
CENCORA INC.	4.625	12/15/2027	0.00
JPMORGAN CHASE & CO.	4.452	12/05/2029	0.02
S&P GLOBAL INC	5.25	09/15/2033	0.00
J. M. SMUCKER COMPANY	5.9	11/15/2028	0.00
INTEL CORPORATION	4.8	10/01/2041	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.25	02/19/2029	0.00
CITIGROUP INC.	5.827	02/13/2035	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.45	02/03/2034	0.00
CIGNA GROUP	4.875	09/15/2032	0.00
CPPIB CAP INC M	3.2	06/02/2031	0.00
TERNA S.P.A.	1	10/11/2028	0.00
GNMA II	4	08/20/2052	0.02
BROADRIDGE FINANCIAL SOLUTIONS INC.	2.9	12/01/2029	0.00
BANK OF THE PHILIPPINE ISLANDS	5.25	03/26/2029	0.00
BROOKLYN UNION GAS CO.	4.632	08/05/2027	0.00
GLENCORE CAPITAL FINANCE DAC	1.25	03/01/2033	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	12/14/2032	0.00
ENGIE SA.	7	10/30/2028	0.00
APPLOVIN CORPORATION	5.375	12/01/2031	0.00
MITSUBISHI CORPORATION	5	07/05/2028	0.00
BMW US CAPITAL LLC	3.45	04/01/2027	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	5.5	07/20/2054	0.02
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.65	04/30/2034	0.00
GOVERNMENT OF JAPAN	1.5	03/20/2033	0.03
GLOBAL PAYMENTS INC.	3.2	08/15/2029	0.00
PULTEGROUP INC.	4.9	03/01/2036	0.00
WINTERSHALL DEA FINANCE BV	1.332	09/25/2028	0.00
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.2	05/01/2036	0.00
ALPHABET INC.	2.375	11/06/2028	0.00
KINDER MORGAN INC.	5.85	06/01/2035	0.00
AT&T INC.	4.375	09/14/2029	0.00
MITSUBISHI CORPORATION	5.125	07/17/2034	0.00
FHLMC	3.5	07/01/2052	0.01
SOUTHERN GAS NETWORKS PLC	6.625	03/14/2035	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.00
BPCE SOCIETE ANONYME	6.347	01/13/2047	0.00
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.00
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 3	5.5	04/08/2044	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	1.625	05/05/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	5	04/15/2034	0.00
CESKOSLOVENSKA OBCHODNA BANKA AS	3.375	07/03/2029	0.00
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.725	02/06/2032	0.00
LSEG US FIN CORP.	5.297	03/28/2034	0.00
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.00
QUALCOMM INCORPORATED	1.3	05/20/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.52	05/24/2031	0.04
FHLMC	4	08/01/2052	0.01
MIZUHO FINANCIAL GROUP INC.	0.402	09/06/2029	0.00
ASIAN DEVELOPMENT BANK	2.5	11/02/2027	0.00
SWEDBANK AB	5.083	05/21/2030	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	05/25/2031	0.01
INDIGO GROUP SA	4.5	04/18/2030	0.00
BANCO SANTANDER S.A.	0.875	05/09/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	07/14/2028	0.00
JOHN DEERE CAPITAL CORPORATION	2.45	01/09/2030	0.00
BNP PARIBAS FORTIS FUNDING SA	0.875	03/22/2028	0.00
GOVERNMENT OF SPAIN	0.5	10/31/2031	0.06
PROCTER & GAMBLE COMPANY	3.15	04/29/2028	0.00
INTERNATIONAL FINANCE CORP.	3.123	05/08/2028	0.00
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.00
AEGON LTD.	5.5	04/11/2048	0.00
KNAB N.V.	3.375	06/28/2030	0.00
GOVERNMENT OF JAPAN	2	12/20/2030	0.03
MANULIFE FINANCE DELAWARE LP	5.059	12/15/2041	0.00
GNMA II	5	11/20/2052	0.02
CHINA DEVELOPMENT BANK	2.69	06/16/2027	0.05
QUANTA SERVICES INC.	5.1	08/09/2035	0.00
BP CAPITAL MARKETS B.V.	3.36	09/12/2031	0.00
NYKREDIT REALKREDIT A/S	3.875	07/09/2029	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	3	06/14/2030	0.00
ABBOTT LABORATORIES	6	04/01/2039	0.00
LONDON POWER NETWORKS PLC	3.837	06/11/2037	0.00
FHLMC	6	09/01/2053	0.01
GNMA II	6	04/20/2054	0.01
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	3.625	12/13/2027	0.00
ROYAL KPN N.V.	8.375	10/01/2030	0.00
ELIS SA	1.625	04/03/2028	0.00
TYCO ELECTRONICS GROUP SA	3.125	08/15/2027	0.00
PHILLIPS 66 COMPANY	4.95	03/15/2035	0.00
AMAZON.COM INC.	3.1	05/12/2051	0.00
GOVERNMENT OF JAPAN	2.3	03/20/2040	0.02
TERNA S.P.A.	0.375	06/23/2029	0.00
GNMA II	3.5	01/20/2050	0.00
WALT DISNEY COMPANY	2.2	01/13/2028	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	3	10/25/2027	0.00
GOVERNMENT OF BELGIUM	1.6	06/22/2047	0.01
GNMA II	4.5	07/20/2052	0.03
NRW.BANK	2.5	09/07/2037	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	5	10/24/2033	0.00
GOVERNMENT OF MEXICO	0	12/23/2027	0.00
CAPGEMINI SE	3.5	09/25/2034	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	5	06/20/2054	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.5	04/16/2030	0.00
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.875	02/09/2029	0.00
GOVERNMENT OF ITALY	0.6	11/17/2028	0.01
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.00
ENBW INTERNATIONAL FINANCE BV	6.048	10/30/2034	0.00
BROWN & BROWN INC.	6.25	06/23/2055	0.00
PROVINCE OF BRITISH COLUMBIA	0.478	10/18/2049	0.00
BANCO SANTANDER S.A.	5.625	01/27/2031	0.00
ABBVIE INC.	4.45	05/14/2046	0.00
ESB FINANCE DAC	1.75	02/07/2029	0.00
NESTLE CAPITAL CORP.	4.75	03/12/2031	0.00
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.5	09/01/2054	0.00
OCCIDENTAL PETROLEUM CORPORATION	6.625	09/01/2030	0.00
LOWES COMPANIES INC.	4.25	03/15/2031	0.00
KFW	4	06/28/2027	0.00
GOVERNMENT OF JAPAN	2.1	06/20/2028	0.04
GLP CAPITAL LP	5.3	01/15/2029	0.00
CHARLES SCHWAB CORPORATION	5.643	05/19/2029	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.5	10/04/2027	0.00
GOVERNMENT OF CHINA	2.27	05/25/2034	0.00
NORFOLK SOUTHERN CORPORATION	5.55	03/15/2034	0.00
AXA SA	4.125	07/24/2056	0.00
GOVERNMENT OF SLOVAKIA	1	10/09/2030	0.01
GNMA II	3	02/20/2047	0.00
ENTERPRISE FLEET FINANCING LLC	4.29	09/20/2032	0.00
GNMA II	2	11/20/2050	0.05
IDS FINANCING PLC	3.25	10/01/2029	0.00
MORGAN STANLEY CAPITAL I TRUST	4.139	10/15/2051	0.00
AIA GROUP LIMITED	3.58	06/11/2035	0.00
CHARLES SCHWAB CORPORATION	1.65	03/11/2031	0.00
NYKREDIT REALKREDIT A/S	4	07/17/2028	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3	01/23/2033	0.00
ENEL FINANCE INTERNATIONAL NV	5	09/30/2035	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	4.25	05/22/2030	0.00
EUROPEAN INVESTMENT BANK	0	09/09/2030	0.00
FHLMC	5	11/01/2052	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.15	06/15/2029	0.00
NESTLE CAPITAL CORP.	4.2	03/18/2031	0.00
FREEPORT-MCMORAN INC.	4.125	03/01/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.75	02/08/2031	0.00
UNILEVER NV	1.375	09/04/2030	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.625	10/29/2029	0.00
ENEL FINANCE INTERNATIONAL NV	1.125	10/17/2034	0.00
GNMA II	2	01/20/2051	0.07
ORACLE CORPORATION	4	07/15/2046	0.00
TOYOTA LEASE OWNER TRUST	3.97	01/22/2030	0.00
NELNET STUDENT LOAN TRUST	4.84	05/17/2055	0.00
KERING	3.375	02/27/2033	0.00
JOHN DEERE CAPITAL CORPORATION	4.4	09/08/2031	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	2.625	10/29/2029	0.00
PACIFIC LIFE INSURANCE COMPANY	4.3	10/24/2067	0.00
DANSKE BANK A/S	2.65	04/12/2030	0.00
ARCH CAPITAL GROUP (U.S.) INC.	5.144	11/01/2043	0.00
COCA-COLA COMPANY	3	03/05/2051	0.00
GOVERNMENT OF JAPAN	2.3	05/20/2030	0.03
NESTLE FINANCE INTERNATIONAL LTD.	0.625	02/14/2034	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.25	12/06/2027	0.00
PEPSICO INC.	0.875	10/16/2039	0.00
TRATON FINANCE LUXEMBOURG SA	2.875	08/26/2028	0.00
GOVERNMENT OF BELGIUM	5.5	03/28/2028	0.02
ATMOS ENERGY CORPORATION	5	12/15/2054	0.00
SOUTH BOW USA INFR	5.584	10/01/2034	0.00
UNION ELECTRIC COMPANY	5.2	04/01/2034	0.00
AMERICAN HONDA FINANCE CORP.	4.85	10/23/2031	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.875	01/14/2033	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6	04/22/2064	0.00
ABN AMRO BANK N.V.	5.125	02/22/2033	0.00
LG ENERGY SOLUTION LTD.	5.375	04/02/2030	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	5.65	07/05/2034	0.00
ICADE SA	4.375	05/22/2035	0.00
EIKA BOLIGKREDITT AS	2.875	03/19/2029	0.00
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	07/17/2029	0.00
NEXT GROUP PLC	5	07/17/2031	0.00
JPMORGAN CHASE & CO.	4.032	07/24/2048	0.00
CENTERPOINT ENERGY RESOURCES CORP.	5.25	03/01/2028	0.00
GOVERNMENT OF SOUTH KOREA	2.875	09/10/2044	0.00
NEW SOUTH WALES TREASURY CORP.	5.25	02/22/2039	0.00
UNICREDIT BANK AUSTRIA AG	0.25	06/21/2030	0.00
INSTITUTO DE CREDITO OFICIAL	2.65	01/31/2028	0.00
GOVERNMENT OF ISRAEL	5.5	03/12/2034	0.00
ALIAXIS FINANCE SA	0.875	11/08/2028	0.00
GOVERNMENT OF SAUDI ARABIA	4.5	04/17/2030	0.00
LYB INTERNATIONAL FINANCE III LLC	2.25	10/01/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0	09/08/2031	0.00
CENTERPOINT ENERGY INC.	5.4	06/01/2029	0.00
ISTITUTO PER IL CREDITO SPORTIVO E CULTURALE SPA	3.5	01/29/2030	0.00
EUROPEAN INVESTMENT BANK	3.625	07/15/2030	0.01
BMW INTERNATIONAL INVESTMENT BV	4.75	09/04/2030	0.00
SOUTHERN COMPANY	4.25	07/01/2036	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.25	04/01/2053	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7.125	01/15/2030	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	10/09/2035	0.00
GNMA II	2.5	11/20/2049	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.875	11/01/2028	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.6	06/08/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.375	02/13/2040	0.00
SYNCHRONY FINANCIAL	5.935	08/02/2030	0.00
METLIFE INC.	4.55	03/23/2030	0.00
NOVO BANCO S.A.	2.5	05/20/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	3.778	09/16/2029	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	1.6	08/15/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.8	08/05/2031	0.00
GOVERNMENT OF UNITED KINGDOM	2.5	07/22/2065	0.09
GOVERNMENT OF INDONESIA	8.375	05/15/2033	0.00
TESCO CORPORATE TREASURY SERVICES PLC	0.375	07/27/2029	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.33	09/15/2030	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.6	06/03/2030	0.00
LSEG NETHERLANDS BV	3	11/06/2031	0.00
BANCO COMERCIAL PORTUGUES S.A.	4.75	03/20/2037	0.00
FASTIGHETS AB BALDER	3.625	08/25/2031	0.00
P3 GROUP S.AR.L.	1.625	01/26/2029	0.00
TOTALENERGIES SE	4.12	11/30/2073	0.01
PROGRESSIVE CORPORATION	3.7	03/15/2052	0.00
GOVERNMENT OF LUXEMBOURG	1.75	05/25/2042	0.00
E.ON SE	1.625	05/22/2029	0.01
AMERICA MOVIL S.A.B. DE C.V	4.375	04/22/2049	0.00
ASHTEAD CAPITAL INC.	4.25	11/01/2029	0.00
NOVARTIS FINANCE S.A.	0	09/23/2028	0.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	2.5	05/04/2027	0.00
NATIONAL BANK OF GREECE S.A.	3.375	11/27/2032	0.00
ATHENE GLOBAL FUNDING	5.543	08/22/2035	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	11/15/2039	0.00
INTER-AMERICAN INVESTMENT CORP.	3.625	11/20/2028	0.00
UPMC HEALTH SYSTEM	5.035	05/15/2033	0.00
MPLX LP	4.8	02/15/2029	0.00
BNP PARIBAS SA	1.125	04/17/2029	0.01
DUKE ENERGY CORPORATION	2.55	06/15/2031	0.00
AUSTRALIA & NEW ZEALAND BANKING (NEW YORK BRANCH)	3.919	09/30/2027	0.00
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.00
QUALCOMM INCORPORATED	5	05/20/2035	0.00
ARES STRATEGIC INCOME FUND	5.55	04/15/2031	0.00
GACI FIRST INVESTMENT CO.	5	09/15/2035	0.00
MARS INCORPORATED	3.6	04/01/2034	0.00
ORANGE SA	1.5	09/09/2027	0.00
SWEDBANK AB	3.25	09/24/2029	0.00
FNMA	5.5	06/01/2053	0.01
VERIZON COMMUNICATIONS INC.	2.875	11/20/2050	0.00
ATMOS ENERGY CORPORATION	1.5	01/15/2031	0.00
FHLMC	2	06/01/2051	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/15/2054	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.2	03/15/2042	0.00
NVENT FINANCE SARL	5.65	05/15/2033	0.00
FORD CREDIT AUTO OWNER TRUST	5.29	08/15/2035	0.00
CORPORACION ANDINA DE FOMENTO	4.625	01/15/2036	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0	10/13/2027	0.01
JAB HOLDINGS B.V.	2.5	04/17/2027	0.00
B3 S.A.-BRASIL BOLSA BALCAO	4.125	09/20/2031	0.00
TELUS CORP	5.1	02/15/2034	0.00
HAMBURG COMMERCIAL BANK AG	3.5	01/31/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	06/30/2031	0.01
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	04/16/2030	0.00
EUROPEAN UNION	3.375	10/04/2039	0.03
SANTANDER DRIVE AUTO RECEIVABLES TRUST	4.68	09/15/2031	0.00
PT FREEPORT INDONESIA	4.763	04/14/2027	0.00
ELEVANCE HEALTH INC.	5.85	11/01/2064	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	05/15/2040	0.04
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.00
EXPORT-IMPORT BANK OF CHINA	2.31	03/15/2029	0.01
S&P GLOBAL INC.	4.25	01/15/2031	0.00
WPP FINANCE 2013	3.625	06/09/2031	0.00
MUNCHENER HYPOTHEKENBANK EG	0.625	05/07/2027	0.00
EUROPEAN INVESTMENT BANK	3.75	05/09/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	12/04/2069	0.00
BANK OF AMERICA CORPORATION	2.884	10/22/2030	0.00
GNMA II	5	07/20/2052	0.02
BOC AVIATION LIMITED	4.5	05/23/2028	0.00
BANK OF MONTREAL	4.689	06/28/2028	0.00
WHARF REIC FINANCE (BVI) LTD.	3.5	01/17/2028	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.875	11/24/2037	0.00
INTEL CORPORATION	3.734	12/08/2047	0.01
TC PIPELINES LP	3.9	05/25/2027	0.00
POWER FINANCE CORPORATION LIMITED	3.95	04/23/2030	0.00
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.00
RIZAL COMMERCIAL BANKING CORPORATION	5.5	01/18/2029	0.00
SOCIETE DES GRANDS PROJETS	1	02/18/2070	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	01/01/2056	0.02
DIAGEO CAPITAL PLC	2	04/29/2030	0.01
MERCK & CO. INC.	4.05	05/17/2028	0.00
NATIONWIDE BUILDING SOCIETY	3.125	08/18/2032	0.00
NOMURA HOLDINGS INC.	5.783	07/03/2034	0.00
MDGH GMTN (RSC) LTD	5.294	06/04/2034	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	0.277	10/25/2028	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	0.5	07/08/2031	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.75	03/31/2028	0.00
CASSA DEPOSITI E PRESTITI SPA	3.375	02/16/2034	0.00
ARTHUR J. GALLAGHER & CO.	3.5	05/20/2051	0.00
KFW	0.75	01/15/2029	0.01
THERMO FISHER SCIENTIFIC INC.	4.95	11/21/2032	0.00
7-ELEVEN INC.	2.8	02/10/2051	0.00
FHLMC	2	03/01/2051	0.02
GOVERNMENT OF SPAIN	0	01/31/2028	0.08
NORDEA HYPOTEK AB	3	11/26/2030	0.00
FNMA	2.5	10/01/2049	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.625	06/15/2030	0.00
FHLMC	2.5	10/01/2051	0.02
DRIVE AUTO RECEIVABLES TRUST	4.9	12/15/2032	0.00
SMB PRIVATE EDUCATION LOAN TRUST	1.59	01/15/2053	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.55	01/07/2031	0.00
BNP PARIBAS SA	5.738	02/20/2035	0.01
AMERICAN TOWER CORPORATION	4.625	05/16/2031	0.00
BP CAPITAL MARKETS AMERICA INC.	4.989	04/10/2034	0.00
NORDEA MORTGAGE BANK PLC	3	08/28/2035	0.00
CAIXABANK S.A.	6.25	02/23/2033	0.01
INTESA SANPAOLO S.P.A.	3	06/30/2030	0.00
TELUS CORPORATION	4.85	04/05/2044	0.00
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.00
MERLIN PROPERTIES SOCIMI S.A.	1.875	12/04/2034	0.00
AMERICAN HOMES 4 RENT L.P.	4.25	02/15/2028	0.00
GNMA II	2.5	05/20/2050	0.03
ENLINK MIDSTREAM LLC	5.625	01/15/2028	0.00
THERMO FISHER SCIENTIFIC INC.	5.3	02/01/2044	0.00
KONINKLIJKE PHILIPS N.V.	3.75	05/31/2032	0.01
GOVERNMENT OF JAPAN	0.4	06/20/2049	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	2.75	06/25/2032	0.00
KASIKORNBANK PUBLIC CO. LTD. (HONG KONG BRANCH)	5.458	03/07/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	6.375	04/08/2030	0.00
SF HOLDING INVESTMENT 2021 LTD.	3.125	11/17/2031	0.00
ATHENE GLOBAL FUNDING	5.033	07/17/2030	0.00
LLOYDS BANKING GROUP PLC	5.721	06/05/2030	0.00
TD SYNNEX CORPORATION	6.1	04/12/2034	0.00
EUROPEAN UNION	3	12/04/2034	0.03
HSBC HOLDINGS PLC	4.75	09/12/2034	0.00
GNMA II	4	09/20/2048	0.00
SMB PRIVATE EDUCATION LOAN TRUST 2023-B	0	10/15/2058	0.00
BELFIUS BANQUE SA	3.625	10/18/2028	0.00
GOVERNMENT OF PORTUGAL	4.125	04/14/2027	0.03
RWE AG	3.625	02/13/2029	0.00
FNMA	2	06/01/2041	0.01
BP CAPITAL MARKETS P.L.C.	3.279	09/19/2027	0.00
MASTERCARD INCORPORATED	2.95	03/15/2051	0.00
GNMA II	3.5	01/20/2052	0.00
ELIA GROUP SA/NV	3.875	06/11/2031	0.00
TOTALENERGIES SE	4.5	11/20/2073	0.01
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.1	09/17/2035	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.63	04/15/2030	0.00
BPCE SFH SA	0.01	01/29/2036	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.39	03/17/2028	0.00
EUROPEAN INVESTMENT BANK	3.625	10/22/2029	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	0.02
GB SOCIAL HOUSING PLC	5.193	02/12/2038	0.00
ERSTE GROUP BANK AG	3.25	08/27/2032	0.00
JABIL INC.	4.75	02/01/2033	0.00
FHLMC	2.5	07/01/2050	0.01
FHLMC	2	05/01/2051	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	2.3	11/15/2028	0.00
KSA SUKUK LTD.	5.25	06/04/2027	0.00
AIRPORT AUTHORITY HONG KONG	3.45	02/21/2029	0.00
FHLMC	6	05/01/2054	0.01
T-MOBILE USA INC.	5.7	01/15/2056	0.00
UBS GROUP AG	4.398	09/23/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.012	09/05/2030	0.00
PG&E RECOVERY FUNDING LLC	5.536	07/15/2047	0.00
GOVERNMENT OF HUNGARY	4.5	06/16/2034	0.00
ONEOK INC.	3.1	03/15/2030	0.00
PROCTER & GAMBLE COMPANY	3.5	10/25/2047	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.544	11/15/2053	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.6	10/25/2041	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/29/2030	0.00
LINDE PLC	3.625	06/12/2034	0.00
BMW US CAPITAL LLC	4.65	08/13/2029	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0	04/09/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	08/15/2054	0.01
GOVERNMENT OF GERMANY	2.5	07/04/2044	0.06
ALLIANZ FINANCE II BV	1.375	04/21/2031	0.00
NEW ENGLAND POWER CO.	3.8	12/05/2047	0.00
TOYOTA CR CA IN	5.16	07/12/2028	0.00
SYSCO CORPORATION	3.25	07/15/2027	0.00
ELI LILLY AND COMPANY	5.55	03/15/2037	0.00
JOHN DEERE BANK SA	3.3	10/15/2029	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.283	01/29/2030	0.00
RIO TINTO FINANCE PLC	4	12/11/2029	0.00
BRISTOL-MYERS SQUIBB COMPANY	1.45	11/13/2030	0.00
FHLMC	2	05/01/2051	0.02
SOLVENTUM CORPORATION	5.4	03/01/2029	0.00
BMW FINANCE NV	0.875	01/14/2032	0.00
ENEL FINANCE INTERNATIONAL NV	3.625	05/25/2027	0.01
FHLMC	2	10/01/2050	0.01
BP CAPITAL MARKETS AMERICA INC.	3.001	03/17/2052	0.00
PERNOD RICARD S.A.	0.875	10/24/2031	0.00
IMERYS S.A.	4	11/21/2032	0.00
COOPERATIEVE RABOBANK U.A.	0.625	02/16/2030	0.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.385	05/18/2028	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.848	03/04/2033	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4.4	05/27/2045	0.01
PROVINCE OF MANITOBA	4.05	09/05/2045	0.00
TORONTO ONT CA	4	12/02/2034	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.75	07/17/2053	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1.25	03/24/2031	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.75	02/15/2028	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.045	01/28/2034	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.02
NORTHERN TERRITORY TREASURY CORP.	5.5	03/21/2036	0.00
NORDEA BANK ABP	4.75	02/25/2029	0.00
ATHENE HOLDING LTD.	3.5	01/15/2031	0.00
GOVERNMENT OF ISRAEL	5	01/13/2036	0.00
GOVERNMENT OF CHINA	3.91	10/23/2038	0.02
GOVERNMENT OF GERMANY	0	02/15/2032	0.08
AENA S.M.E. S.A.	3.5	01/22/2036	0.00
AFRICAN DEVELOPMENT BANK	4.375	03/14/2028	0.00
VENTURE GLOBAL CALCASIEU PASS LLC	6.25	01/15/2030	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3	11/27/2029	0.00
T-MOBILE USA INC.	5.85	02/15/2056	0.00
NISSAN AUTO LEASE TRUST	4.8	02/15/2029	0.00
GOVERNMENT OF CHINA	4.05	07/24/2047	0.01
CHUBB INA HOLDINGS LLC	4.15	03/13/2043	0.00
FNMA	2	06/01/2051	0.06
NELNET PRIVATE EDUCATION LOAN TRUST	1.36	04/20/2062	0.00
GOVERNMENT OF TAIWAN	0.5	10/22/2031	0.00
PARAMOUNT GLOBAL	4.95	01/15/2031	0.00
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.00
AMERIPRISE FINANCIAL INC.	5.7	12/15/2028	0.00
INFINEON TECHNOLOGIES AG	2.875	02/13/2030	0.00
GOV OF CANADA	2.75	05/01/2027	0.01
CITIGROUP INC.	5.3	05/06/2044	0.00
CHINA DEVELOPMENT BANK	3.41	06/07/2031	0.06
UNITED PARCEL SERVICE INC.	6.05	05/14/2065	0.00
MDGH GMTN (RSC) LTD	1	03/10/2034	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.7	08/20/2027	0.00
HAMBURGER SPARKASSE AG	2.875	02/10/2033	0.00
NVIDIA CORPORATION	1.55	06/15/2028	0.00
INDUSTRIAL BANK OF KOREA	5.375	10/04/2028	0.00
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.00
SANTANDER CONSUMER FINANCE SA	3.75	01/17/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	01/31/2032	0.00
CAPGEMINI SE	3.125	09/25/2031	0.00
ONEOK INC.	4.25	09/15/2046	0.00
AMAZON.COM INC.	4.95	12/05/2044	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.5	05/11/2032	0.00
DZ HYP AG	0.01	03/29/2030	0.00
SMBC AVIATION CAPITAL FINANCE DAC	5.7	07/25/2033	0.00
BRKF CORP	5.399	12/11/2055	0.00
ERSTE GROUP BANK AG	3.5	05/14/2029	0.00
AT&T INC.	2.6	12/17/2029	0.00
GOVERNMENT OF ITALY	2.2	02/28/2028	0.01
PIRELLI & C. S.P.A.	4.25	01/18/2028	0.00
ENEL FINANCE INTERNATIONAL SA	0.625	05/28/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	2.1	09/15/2028	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.375	02/10/2031	0.00
EUROPEAN INVESTMENT BANK	1	02/25/2028	0.00
GOVERNMENT OF GERMANY	2.4	11/15/2030	0.02
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6.15	01/15/2031	0.00
FOX CORPORATION	5.576	01/25/2049	0.00
BNG BANK N.V.	2.75	10/04/2027	0.00
GUARDIAN LIFE GLOBAL FUNDING	4.673	09/05/2032	0.00
FNMA	2.5	10/01/2050	0.02
OP YRITYSPANKKI OYJ	0.375	06/16/2028	0.00
CITY OF MONTREAL	2.3	09/01/2029	0.00
AON CORPORATION	3.9	02/28/2052	0.00
ORANGE SA	3.25	01/17/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2040	0.05
MIDCAP FINANCIAL ISSUER TRUST	6.5	05/01/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	05/02/2030	0.00
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	2.7	11/15/2051	0.00
DE VOLKSBANK N.V.	3.625	10/21/2031	0.00
KINDER MORGAN INC.	5.2	03/01/2048	0.00
DIAMONDBACK ENERGY INC.	6.25	03/15/2053	0.00
GLAXOSMITHKLINE CAPITAL PLC	6.375	03/09/2039	0.01
SYDBANK A/S	5.125	09/06/2028	0.00
DOMINION ENERGY INC.	4.25	06/01/2028	0.00
RGA GLOBAL FUNDING	4.35	08/25/2028	0.00
BAYER US FINANCE II LLC	4.375	12/15/2028	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	08/15/2035	0.08
DNB BOLIGKREDITT AS	2.625	01/28/2030	0.00
UNITED PARCEL SERVICE INC.	4.875	11/15/2040	0.00
RWE AG	0.5	11/26/2028	0.00
COMMERZBANK AG	3.125	06/06/2030	0.00
PUBLIC STORAGE	0.875	01/24/2032	0.00
MASTERCARD INCORPORATED	3.65	06/01/2049	0.00
BPCE SOCIETE ANONYME	5.125	01/25/2035	0.00
UNICREDIT S.P.A.	4.625	04/12/2027	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5.5	02/01/2055	0.01
GOVERNMENT OF INDONESIA	7.375	10/15/2030	0.00
VOLKSWAGEN AUTO LEASE TRUST	4	05/20/2030	0.00
PT PERTAMINA (PERSERO)	5.625	05/20/2043	0.00
ING GROEP N.V.	0.875	06/09/2032	0.00
UNIVERSAL HEALTH SERVICES INC.	4.625	10/15/2029	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.625	06/08/2029	0.00
LAM RESEARCH CORPORATION	4.875	03/15/2049	0.00
KFW	0	01/10/2031	0.01
MDGH-GMTN BV	2.875	05/21/2030	0.00
PACCAR FINANCIAL CORP.	4.25	06/23/2027	0.00
GOVERNMENT OF MEXICO	0	07/08/2027	0.00
KKR GROUP FINANCE CO. III LLC	5.125	06/01/2044	0.00
GOVERNMENT OF AUSTRALIA	1	11/21/2031	0.05
PROVINCE OF ONTARIO	3.1	05/19/2027	0.00
FNMA	5.5	06/01/2054	0.01
VEOLIA ENVIRONNEMENT SA	0.927	01/04/2029	0.00
REALKREDIT DANMARK A/S	1.5	10/01/2053	0.00
LOWES COMPANIES INC.	4.55	04/05/2049	0.00
TRUSTAGE FINANCIAL GROUP INC.	4.625	04/15/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2035	0.12
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.00
CREDIT AGRICOLE S.A.	4	01/18/2033	0.00
FNMA	5	09/01/2052	0.01
INTEL CORPORATION	5.15	02/21/2034	0.00
AIR PRODUCTS AND CHEMICALS INC.	2.95	05/14/2031	0.00
CPPIB CAPITAL INC.	4.125	06/10/2030	0.00
ENI SPA	5.5	05/15/2034	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.491	09/04/2030	0.00
NBCUNIVERSAL MEDIA LLC	5.95	04/01/2041	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.00
AUTOZONE INC.	3.75	04/18/2029	0.00
PROLOGIS L.P.	4	09/15/2028	0.00
COMPAGNIE DE SAINT-GOBAIN	2.125	06/10/2028	0.00
NIPPON LIFE INSURANCE COMPANY	2.9	12/31/2049	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4	06/15/2027	0.00
MID-AMERICA APARTMENTS L.P.	1.7	02/15/2031	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.1	02/06/2053	0.00
JEFFERIES FINANCIAL GROUP INC.	4	04/16/2029	0.00
UNILEVER PLC	2.125	02/28/2028	0.00
GOVERNMENT OF THAILAND	2.5	06/17/2071	0.00
DAIICHI SANKYO COMPANY LIMITED	1.878	10/08/2032	0.00
OP YRITYSPANKKI OYJ	3.625	01/28/2035	0.00
MPLX LP	4.7	04/15/2048	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3	04/16/2032	0.00
DEUTSCHE POST AG	3.75	11/25/2037	0.00
CENTENE CORPORATION	4.625	12/15/2029	0.00
BANK OF MONTREAL	4.062	09/22/2028	0.00
DANFOSS FINANCE II BV	0.75	04/28/2031	0.00
BANK OF AMERICA CORP	6.11	01/29/2037	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	01/12/2029	0.00
GATX CORPORATION	4.7	04/01/2029	0.00
ITALGAS S.P.A.	3.125	02/08/2029	0.00
GOVERNMENT OF GREECE	4.375	07/18/2038	0.00
FREDDIE MAC	0	11/15/2038	0.00
FLORIDA POWER & LIGHT COMPANY	5.05	04/01/2028	0.00
GOVERNMENT OF THAILAND	1.6	12/17/2029	0.02
STATE OF HESSEN	2.625	09/10/2027	0.00
FNMA	6.5	02/01/2054	0.00
ARCELORMITTAL SA	3.5	12/13/2031	0.00
GNMA II	5.5	05/20/2053	0.02
GOVERNMENT OF SAUDI ARABIA	5.375	01/13/2031	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	4.7	01/15/2031	0.00
NORTHERN GAS NETWORKS FINANCE PLC	4.875	06/30/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/29/2029	0.00
UNILEVER CAPITAL CORP.	5	12/08/2033	0.00
TARGA RESOURCES CORP.	6.25	07/01/2052	0.00
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.55	09/14/2028	0.00
MCDONALDS CORPORATION	3.6	07/01/2030	0.00
CARREFOUR SA	1	05/17/2027	0.00
FREDDIE MAC	4.29	11/13/2030	0.00
UBER TECHNOLOGIES INC.	4.8	09/15/2035	0.00
VERIZON COMMUNICATIONS INC.	1.375	11/02/2028	0.00
VOLVO TREASURY AB	3	05/20/2030	0.00
BASF SE	0.875	11/15/2027	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.00
INTESA SANPAOLO S.P.A.	1.35	02/24/2031	0.00
LLOYDS BANK CORPORATE MARKETS PLC	3.25	03/24/2030	0.00
CONOCO INC.	6.95	04/15/2029	0.00
EDENRED SE	3.625	06/13/2031	0.00
WESTPAC BANKING CORP.	4.218	09/16/2030	0.00
NORDEA BANK ABP	3.125	02/04/2033	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.00
PROVINCE OF QUEBEC	5	12/01/2038	0.01
APTIV PLC	5.75	09/13/2054	0.00
EUROPEAN UNION	1.375	10/04/2029	0.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/15/2054	0.01
FLORIDA POWER & LIGHT COMPANY	4.05	06/01/2042	0.00
LEG IMMOBILIEN SE	1.625	11/28/2034	0.00
EUROPEAN UNION	1.625	12/04/2029	0.03
STANDARD CHARTERED PLC	5.125	06/06/2034	0.00
ABERTIS INFRAESTRUCTURAS S.A.	2.375	09/27/2027	0.00
TALANX AG	4	10/25/2029	0.00
FHLMC	3	12/01/2049	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.7	01/15/2035	0.00
BANCO DE SABADELL S.A.	5	10/13/2029	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	1	11/29/2033	0.00
UNITED PARCEL SERVICE INC.	5.25	05/14/2035	0.00
TELEFONICA EUROPE BV	5.875	02/14/2033	0.00
SIEMENS FUNDING B.V.	5.9	05/28/2065	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	07/19/2028	0.00
MIZUHO FINANCIAL GROUP INC.	1.979	09/08/2031	0.00
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.00
GOLDMAN SACHS GROUP INC.	5.016	10/23/2035	0.02
SOCIETE NATIONALE SNCF	3.25	09/02/2032	0.00
STRYKER CORPORATION	4.25	09/11/2029	0.00
ABN AMRO BANK N.V.	3	09/22/2032	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	2.8	10/17/2034	0.00
ALLEGION US HOLDING CO. INC.	3.55	10/01/2027	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.4	06/15/2033	0.01
PFIZER INC.	4.875	11/15/2035	0.00
GOVERNMENT OF PANAMA	8	03/01/2038	0.00
MACQUARIE GROUP LIMITED	3.763	11/28/2028	0.00
GOVERNMENT OF JAPAN	1.4	09/20/2045	0.00
ORACLE CORPORATION	5.7	02/04/2036	0.01
CNP ASSURANCES SA	2.5	06/30/2051	0.00
NORSK HYDRO ASA	3.625	01/23/2032	0.00
PROLOGIS L.P.	1.25	10/15/2030	0.00
HCA INC.	2.375	07/15/2031	0.00
REGION OF WALLONIA	3.75	04/22/2039	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.5	10/22/2030	0.00
INTESA SANPAOLO S.P.A.	5.148	06/10/2030	0.00
MORGAN STANLEY	6.407	11/01/2029	0.01
VODAFONE INTERNATIONAL FINANCING DAC	2.75	04/27/2030	0.00
KKR GROUP FINANCE CO. V LLC	1.625	05/22/2029	0.00
FHLMC	2.5	11/01/2051	0.03
ABN AMRO BANK N.V.	1.6	11/22/2038	0.00
FREDDIE MAC	4.25	09/17/2030	0.00
HP INC.	3	06/17/2027	0.01
CREDIT AGRICOLE S.A.	1.75	03/05/2029	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.00
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	3.745	11/15/2052	0.00
STATE OF BERLIN	1.375	06/05/2037	0.00
AT&T INC.	5.7	11/01/2054	0.00
UNITE GROUP PLC	5.625	06/25/2032	0.00
LIMA METRO LINE 2 FINANCE LTD.	5.875	07/05/2034	0.00
SHELL FINANCE US INC.	3	11/26/2051	0.00
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	6.658	01/22/2037	0.00
GOVERNMENT OF UNITED KINGDOM	1.25	07/22/2027	0.13
IMERYS S.A.	4.75	11/29/2029	0.00
AFRICAN DEVELOPMENT BANK	0.875	05/24/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.05	10/17/2029	0.01
EMD FINANCE LLC	4.125	08/15/2028	0.00
GOVERNMENT OF ITALY	2.7	03/01/2047	0.01
VOLKSBANK WIEN AG	5.75	06/21/2034	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	10/12/2027	0.00
UBS GROUP AG	5.528	05/06/2047	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.65	02/10/2028	0.00
NETFLIX INC.	4.625	05/15/2029	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	06/17/2031	0.00
BANK	3.488	11/15/2050	0.00
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.00
TELUS CORPORATION	7	10/15/2055	0.00
OCCIDENTAL PETROLEUM CORPORATION	6.45	09/15/2036	0.00
AEROPORTS DE PARIS ADP	2.125	10/11/2038	0.00
RGA GLOBAL FUNDING	5.5	01/11/2031	0.00
GOLDMAN SACHS PRIVATE CREDIT CORP.	6.25	05/06/2030	0.00
ANGLOGOLD ASHANTI HOLDINGS PLC	3.375	11/01/2028	0.00
INTERNATIONAL FINANCE CORP.	4.25	10/22/2029	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.8	07/30/2049	0.00
COREBRIDGE FINANCIAL INC.	4.4	04/05/2052	0.00
NORFOLK SOUTHERN CORPORATION	4.1	05/15/2121	0.00
HSBC HOLDINGS PLC	3.834	09/25/2035	0.00
COX COMMUNICATIONS INC.	5.45	09/15/2028	0.00
MACQUARIE GROUP LIMITED	2.723	08/21/2029	0.00
GOVERNMENT OF SLOVENIA	2.25	03/03/2032	0.00
NEW SOUTH WALES TREASURY CORP.	2.25	05/07/2041	0.00
MCDONALDS CORPORATION	1.5	11/28/2029	0.00
GNMA II	3.5	01/20/2047	0.01
OMV AG	3.125	11/10/2033	0.00
GOVERNMENT OF HUNGARY	2.25	04/20/2033	0.01
SWEDBANK HYPOTEK AB	3	12/27/2029	0.00
UNILEVER FINANCE NETHERLANDS BV	3.5	02/15/2037	0.00
WALT DISNEY COMPANY	4	03/14/2031	0.00
HYUNDAI CAPITAL AMERICA INC.	4.75	09/26/2031	0.00
BMW INTERNATIONAL INVESTMENT BV	3.375	08/27/2034	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.5	01/16/2030	0.00
SONOCO PRODUCTS COMPANY	3.125	05/01/2030	0.00
AVERY DENNISON CORPORATION	4.875	12/06/2028	0.00
GOVERNMENT OF NORWAY	2	04/26/2028	0.01
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6.5	09/20/2054	0.00
ORANO SA	2.75	03/08/2028	0.00
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.00
SPRINT CAPITAL CORP.	8.75	03/15/2032	0.00
FNMA	6	06/01/2054	0.01
WELLS FARGO & COMPANY	5.557	07/25/2034	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.4	03/01/2032	0.00
HERA S.P.A.	4.25	04/20/2033	0.00
FHLMC	1.5	03/01/2051	0.01
NESTLE HOLDINGS INC.	5	03/14/2028	0.01
FNMA	2.5	08/01/2050	0.03
ASIAN INFRASTRUCTURE INVESTMENT BANK	4	05/17/2028	0.00
E.ON SE	0.6	10/01/2032	0.00
GOVERNMENT OF FINLAND	2.625	04/15/2032	0.01
BPIFRANCE SA	1.875	05/25/2030	0.00
GOVERNMENT OF MEXICO	0	10/28/2027	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	5.5	04/23/2032	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	09/14/2032	0.00
AEGON LTD.	6.125	12/15/2031	0.00
AIRCASTLE LIMITED	5.25	03/15/2030	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.65	11/25/2054	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	1.75	05/24/2034	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	11/15/2027	0.00
ORACLE CORPORATION	2.95	04/01/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	4.2	05/15/2032	0.00
INTERNATIONAL PAPER COMPANY	4.35	08/15/2048	0.00
FIRST-CITIZENS BANK & TRUST CO	6.125	03/09/2028	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2051	0.00
QUEST DIAGNOSTICS INCORPORATED	6.4	11/30/2033	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.75	10/08/2027	0.01
CREDIT MUTUEL HOME LOAN SFH S.A.	3.23	10/15/2038	0.00
BOOKING HOLDINGS INC.	3.875	03/21/2045	0.00
EXPORT-IMPORT BANK OF KOREA	4.25	09/15/2027	0.00
GOVERNMENT OF CHINA	3.7	05/23/2066	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT	3.375	05/25/2033	0.00
AL RAJHI SUKUK LIMITED	4.865	05/19/2030	0.00
FERROVIAL S.E.	4.375	09/13/2030	0.00
GOVERNMENT OF FRANCE	0.75	11/25/2028	0.10
OMNICOM GROUP INC.	5.3	11/01/2034	0.00
BPIFRANCE SA	2.875	11/25/2031	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.95	04/04/2034	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.52	01/13/2028	0.00
EVONIK FINANCE BV	0.75	09/07/2028	0.00
COMMERZBANK AG	2.875	02/27/2035	0.00
UBS GROUP AG	7.125	07/15/2032	0.01
WESSEX WATER SERVICES FINANCE PLC	6.5	09/19/2040	0.00
NISOURCE FINANCE CORP.	5.65	02/01/2045	0.00
CONSUMERS ENERGY COMPANY	4.05	05/15/2048	0.00
REGION OF WALLONIA	3.125	06/22/2032	0.00
AIRSERVICES AUSTRALIA	5.35	11/15/2037	0.00
TRAVELERS PROPERTY CASUALTY CORP.	6.375	03/15/2033	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	0.875	01/24/2028	0.00
HCA INC.	6.2	03/01/2055	0.00
TREASURY CORPORATION OF VICTORIA	4.75	09/15/2036	0.01
CARLSBERG BREWERIES A/S	4	10/05/2028	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.125	01/24/2029	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	0.5	03/18/2039	0.00
OAKTREE STRATEGIC	6.5	07/23/2029	0.00
CK HUTCHISON INTERNATIONAL (19) (II) LTD.	3.375	09/06/2049	0.00
CARRIER GLOBAL CORPORATION	6.2	03/15/2054	0.00
GOVERNMENT OF KUWAIT	4.136	10/09/2030	0.01
QORVO INC.	3.375	04/01/2031	0.00
HP INC.	4.75	01/15/2028	0.01
VOLKSWAGEN FINANCIAL SERVICES NV	1.375	09/14/2028	0.00
BPCE SOCIETE ANONYME	5.25	10/22/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.9	10/26/2035	0.00
FHLMC	1.5	01/01/2051	0.00
EQUINOR ASA	4.8	11/08/2043	0.00
COOPERATIEVE RABOBANK U.A.	0	06/21/2027	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.375	10/22/2029	0.00
BPCE SOCIETE ANONYME	0.25	01/14/2031	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.75	02/26/2056	0.00
ORSTED A/S	5.375	09/13/2042	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	3.348	02/09/2031	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.00
U.S. BANCORP	3	07/30/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	02/15/2044	0.03
DNB BANK ASA	4	03/14/2029	0.00
TRANSURBAN FINANCE CO. PTY LTD.	4.924	03/24/2036	0.00
JOHN DEERE CAPITAL CORPORATION	3.35	04/18/2029	0.00
SNAM S.P.A.	4	11/27/2029	0.00
REPUBLIC SERVICES INC.	5.2	11/15/2034	0.00
GEORGIA POWER COMPANY	4.7	05/15/2032	0.00
GLENCORE FINANCE (CANADA) LTD.	5.55	10/25/2042	0.00
JOHN DEERE CAPITAL CORPORATION	2	06/17/2031	0.00
MEDTRONIC INC.	4.15	10/15/2053	0.00
GOVERNMENT OF HUNGARY	4.75	11/24/2032	0.01
EUROPEAN UNION	3.25	02/04/2050	0.02
INTERNATIONAL FINANCE CORP.	0.75	07/22/2027	0.00
GOVERNMENT OF MEXICO	5.55	01/21/2045	0.00
FLUVIUS SYSTEM OPERATOR CV	4	07/06/2032	0.00
GOVERNMENT OF GERMANY	0	08/15/2031	0.27
QUEENSLAND TREASURY CORP.	1.5	08/20/2032	0.01
BAYERISCHE LANDESBANK	6.1	04/28/2031	0.00
JOHN DEERE CASH MANAGEMENT SA	2.2	04/02/2032	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.55	05/17/2030	0.00
ZOETIS INC.	3.95	09/12/2047	0.00
EUROPEAN INVESTMENT BANK	0.125	06/20/2029	0.00
MASTERCARD INCORPORATED	4.85	03/09/2033	0.00
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.00
BANK OF AMERICA CORPORATION	4.33	03/15/2050	0.00
NETAPP INC.	5.5	03/17/2032	0.00
TELE2 AB	3.75	11/22/2029	0.00
AIRPORT AUTHORITY HONG KONG	4.75	07/15/2028	0.00
GOVERNMENT OF CHILE	5	03/01/2035	0.00
CENTENE CORPORATION	2.625	08/01/2031	0.00
ABBOTT LABORATORIES	4.65	03/15/2036	0.01
INTEGRIS BAPTIST MEDICAL CENTER INC.	3.875	08/15/2050	0.00
ADECCO INTERNATIONAL FINANCIAL SERVICES BV	0.125	09/21/2028	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	01/19/2033	0.00
ASTRAZENECA PLC	4.375	08/17/2048	0.00
U.S. BANCORP	4.009	05/21/2032	0.00
BANK OF AMERICA CORPORATION	2.572	10/20/2032	0.00
GOVERNMENT OF ISRAEL	3.75	09/30/2027	0.01
PAYPAL HOLDINGS INC.	3.25	06/01/2050	0.00
YORK ONT REGL M	3.9	12/02/2035	0.00
MORGAN STANLEY	4.238	01/09/2030	0.00
FHLMC	2	01/01/2051	0.02
CROWN CASTLE INC.	2.5	07/15/2031	0.00
DE VOLKSBANK N.V.	4.875	03/07/2030	0.00
EXPORT-IMPORT BANK OF CHINA	1.86	11/08/2029	0.02
CORNING INCORPORATED	3.9	11/15/2049	0.00
BP CAPITAL MARKETS AMERICA INC.	3.588	04/14/2027	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.375	11/27/2029	0.01
JPMORGAN CHASE & CO.	5.4	01/06/2042	0.01
JOHN DEERE CAPITAL CORPORATION	1.45	01/15/2031	0.00
COMMUNITY OF MADRID	3.173	07/30/2029	0.00
DEUTSCHE BAHN FINANCE GMBH	0.625	12/08/2050	0.00
NOKIA OYJ	3.125	05/15/2028	0.00
METLIFE INC.	4.6	05/13/2046	0.00
GOVERNMENT OF SWITZERLAND	0.875	05/22/2047	0.00
ENTERGY ARKANSAS LLC	5.15	01/15/2033	0.00
EXPORT-IMPORT BANK OF KOREA	2.5	06/17/2028	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.3	09/15/2029	0.00
HCA INC.	5.625	09/01/2028	0.00
GOVERNMENT OF JAPAN	0.6	03/20/2029	0.00
UPJOHN FINANCE B.V.	1.362	06/23/2027	0.00
CHINA CINDA (2020) I MANAGEMENT LTD.	4.375	11/13/2028	0.00
NRW.BANK	0	07/28/2031	0.00
WILLIS NORTH AMERICA INC.	4.55	03/15/2031	0.00
WOLTERS KLUWER N.V.	3	09/25/2030	0.00
CADENT FINANCE PLC	0.75	03/11/2032	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.875	01/19/2029	0.00
BPER BANCA S.P.A.	3.75	10/22/2028	0.00
KFW	0.75	06/28/2028	0.01
TSMC GLOBAL LTD.	1.75	04/23/2028	0.01
GOVERNMENT OF SERBIA	1.5	06/26/2029	0.00
CRH AMERICA FINANCE INC.	4.4	05/09/2047	0.00
CREDIT SUISSE AG LONDON BRANCH	0.25	09/01/2028	0.01
CHARTER COMMUNICATIONS OPERATING. LLC	6.1	06/01/2029	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	0.25	04/29/2027	0.00
ASSICURAZIONI GENERALI S.P.A.	5.399	04/20/2033	0.00
EDP S.A.	4.5	05/27/2055	0.00
BANCO DE SABADELL S.A.	1	04/26/2027	0.00
COMMUNITY OF MADRID	1.571	04/30/2029	0.00
EDISON INTERNATIONAL	5.45	06/15/2029	0.00
SIRIUSPOINT LTD.	7	04/05/2029	0.00
ORANGE SA	1.375	12/31/2049	0.00
PVH CORP.	3.125	12/15/2027	0.00
VIRGIN MONEY UK PLC	4.625	10/29/2028	0.00
BPCE SOCIETE ANONYME	6.714	10/19/2029	0.00
EUROPEAN INVESTMENT BANK	2.933	04/04/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	11/15/2044	0.03
CARRIER GLOBAL CORPORATION	2.7	02/15/2031	0.00
VOLKSBANK WIEN AG	5.5	12/04/2035	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.55	11/20/2030	0.00
HYDRO-QUEBEC	6	08/15/2031	0.00
LANDSHYPOTEK BANK AB	3.6	04/25/2028	0.00
SANTANDER HOLDINGS USA INC.	5.473	03/20/2029	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	09/21/2028	0.00
CHINA DEVELOPMENT BANK	5.24	07/04/2029	0.00
ONEOK INC.	5.65	11/01/2028	0.00
NOVARTIS CAPITAL CORP.	3.7	09/21/2042	0.00
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.00
BP CAPITAL MARKETS P.L.C.	3.625	12/31/2049	0.00
SIAM COMMERCIAL BANK PUBLIC CO. LTD. (CAYMAN ISLANDS)	4.4	02/11/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	06/18/2029	0.00
GOVERNMENT OF PANAMA	6.875	01/31/2036	0.00
RAIFFEISEN BANK INTERNATIONAL AG	2.875	06/18/2032	0.00
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.00
KOMMUNINVEST I SVERIGE AB	0.5	06/15/2027	0.01
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.00
EXPORT-IMPORT BANK OF KOREA	3.75	09/22/2030	0.00
PARAMOUNT GLOBAL	4.2	06/01/2029	0.00
ORBIT CAPITAL PLC	2	11/24/2038	0.00
SANTANDER DRIVE AUTO RECEIVABLES TR	4.95	01/15/2032	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	04/01/2033	0.00
KOMMUNINVEST I SVERIGE AB	3.25	11/12/2029	0.00
CASSA DEPOSITI E PRESTITI SPA	3.5	09/19/2027	0.00
ABN AMRO BANK N.V.	1.5	09/30/2030	0.00
CCEP FINANCE (IRELAND) DAC	0.875	05/06/2033	0.01
SCHNEIDER ELECTRIC SE	3	03/02/2032	0.00
ING BANK N.V.	0.125	12/08/2031	0.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV	2	10/18/2051	0.00
CHINA DEVELOPMENT BANK	4.01	10/11/2035	0.00
VIDEOTRON LTD	3.625	06/15/2028	0.00
VISA INC.	0.75	08/15/2027	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2039	0.02
BANCO SANTANDER TOTTA SA	2.976	01/27/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2045	0.03
FNMA	1.5	05/01/2036	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.65	03/01/2028	0.00
UNUM GROUP	6	06/15/2054	0.00
COREBRIDGE FINANCIAL INC.	6.375	09/15/2054	0.00
UNITEDHEALTH GROUP INCORPORATED	4.45	12/15/2048	0.00
CARMAX AUTO OWNER TRUST	4.68	03/15/2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.2	06/01/2034	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	09/23/2043	0.00
FHLMC	2	02/01/2037	0.00
PSP CAPITAL INC.	4.25	10/22/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1	07/31/2028	0.07
VOYA FINANCIAL INC.	5.7	07/15/2043	0.00
GNMA II	3.5	10/20/2045	0.01
BROOKFIELD FINANCE INC.	5.968	03/04/2054	0.00
DUKE ENERGY CAROLINAS LLC	5.3	02/15/2040	0.00
ORANGE SA	1.75	12/31/2049	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.04	10/15/2052	0.00
PACCAR FINANCIAL CORP.	4.55	03/03/2028	0.00
OTIS WORLDWIDE CORPORATION	3.112	02/15/2040	0.00
PACKAGING CORPORATION OF AMERICA	3	12/15/2029	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.125	10/22/2027	0.00
GNMA II	3.5	02/20/2048	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.95	11/14/2028	0.00
AMGEN INC.	4.4	02/22/2062	0.00
FIRST HORIZON BANK	5.75	05/01/2030	0.00
GOVERNMENT OF SOUTH KOREA	3.375	06/10/2032	0.03
AMERICAN HONDA FINANCE CORP.	2.85	06/27/2028	0.00
VB-S1 ISSUER LLC	4.693	03/15/2056	0.00
STATE OF BADEN-WURTTEMBERG	0.125	11/19/2040	0.00
CVS HEALTH CORPORATION	4.875	07/20/2035	0.00
GOVERNMENT OF COLOMBIA	7	06/30/2032	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.625	07/15/2037	0.00
FNMA	2.5	05/01/2051	0.02
MONDELEZ INTERNATIONAL INC.	3	03/17/2032	0.00
BPCE SFH SA	0.01	11/10/2027	0.00
CAIXABANK S.A.	5	07/19/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	05/31/2027	0.02
DEUTSCHE BAHN FINANCE GMBH	1.6	12/31/2049	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.00
LLOYDS BANKING GROUP PLC	5.3	12/01/2045	0.00
NBN CO LIMITED	4.125	03/15/2029	0.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV	0.8	10/18/2030	0.00
UNILEVER CAPITAL CORP.	2.125	09/06/2029	0.00
W.W. GRAINGER INC.	4.45	09/15/2034	0.00
ENGIE SA.	0.375	06/11/2027	0.00
KLEPIERRE SA	1.625	12/13/2032	0.00
AVIATION CAPITAL GROUP LLC	6.75	10/25/2028	0.00
CREDIT AGRICOLE S.A.	3.243	11/22/2031	0.00
CK HUTCHISON INTERNATIONAL (24) LTD.	5.5	04/26/2034	0.00
FNMA	3.5	03/01/2048	0.00
WELLS FARGO & COMPANY	4.4	06/14/2046	0.00
WALMART INC.	5.625	03/27/2034	0.00
CPPIB CAPITAL INC.	3.25	06/15/2027	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	3.7	03/15/2052	0.00
GOVERNMENT OF KUWAIT	4.016	10/09/2028	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.25	09/15/2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.25	03/15/2030	0.00
PENSKE TRUCK LEASING CO. LP	4.4	07/01/2027	0.00
BIOGEN INC.	5.2	09/15/2045	0.00
SOUTHERN CALIFORNIA GAS COMPANY	5.75	06/01/2053	0.00
AMERICAN HONDA FINANCE CORP.	4.8	03/05/2030	0.00
SANTANDER UK GROUP HOLDINGS PLC	6.534	01/10/2029	0.00
APPLE INC.	3.05	07/31/2029	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5	02/28/2030	0.00
WELLS FARGO & COMPANY	4.3	07/22/2027	0.00
WESTPAC BANKING CORPORATION	5.141	02/12/2031	0.00
ROCKWELL AUTOMATION INC.	4.2	03/01/2049	0.00
BANK OF NEW YORK MELLON CORPORATION	1.65	01/28/2031	0.00
EQUINOR ASA	3.125	04/06/2030	0.00
GECINA SA	0.875	06/30/2036	0.00
NONGHYUP BANK CO. LTD.	4.875	07/03/2028	0.00
DCP MIDSTREAM OPERATING LP	5.125	05/15/2029	0.00
FNMA	1.5	07/01/2036	0.01
BANK OF MONTREAL	4.75	09/29/2032	0.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.00
VONOVIA SE	0.25	09/01/2028	0.00
TASMANIAN PUBLIC FINANCE CORP.	2.25	01/22/2032	0.00
NUTRIEN LTD.	5.8	03/27/2053	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.00
HYUNDAI CAPITAL AMERICA INC.	6.1	09/21/2028	0.00
MARRIOTT INTERNATIONAL INC.	5.25	10/15/2035	0.00
KELLANOVA	2.1	06/01/2030	0.00
NORDEA BANK ABP	2.875	08/24/2032	0.00
BROOKFIELD ASSET MANAGEMENT LTD.	4.653	11/15/2030	0.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	05/25/2033	0.00
BANQUE STELLANTIS FRANCE SA	3.125	01/20/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	5.625	10/09/2028	0.00
CADENT FINANCE PLC	2.625	09/22/2038	0.00
HOME DEPOT INC.	0.9	03/15/2028	0.00
STELLANTIS FIN UW TR	4.74	04/20/2029	0.00
K+S AG	4.25	06/19/2029	0.00
VALERO ENERGY CORPORATION	4	06/01/2052	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.5	01/25/2035	0.00
PROCTER & GAMBLE COMPANY	4.1	11/03/2032	0.00
BPER BANCA S.P.A.	3.625	01/15/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.157	09/15/2050	0.00
GOVERNMENT OF SWEDEN	2.5	10/15/2036	0.00
STATE OF SAXONY-ANHALT	0.75	01/29/2029	0.00
TSMC GLOBAL LTD.	1	09/28/2027	0.00
EUROPEAN INVESTMENT BANK	1.25	11/12/2029	0.00
PROGRESS ENERGY INC.	7.75	03/01/2031	0.00
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3.175	06/20/2029	0.00
UNIVERSAL MUSIC GROUP N.V.	3.75	06/30/2032	0.00
TACO BELL FUNDING LLC	2.294	08/25/2051	0.00
EUROPEAN INVESTMENT BANK	0	03/15/2038	0.00
VULCAN MATERIALS COMPANY	5.35	12/01/2034	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.487	08/15/2050	0.00
COSTCO WHOLESALE CORPORATION	3	05/18/2027	0.00
VATTENFALL AB	6.875	08/17/2083	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.9	11/15/2028	0.00
FINNVERA OYJ	0.75	08/07/2028	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.625	06/19/2034	0.00
BARCLAYS BANK PLC	0	11/26/2027	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	2.75	10/16/2030	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.75	02/06/2033	0.00
ORACLE CORPORATION	5.55	02/06/2053	0.00
AKER BP ASA	3.1	07/15/2031	0.00
GOVERNMENT OF SLOVAKIA	1	10/13/2051	0.00
BNG BANK N.V.	2.875	06/11/2031	0.00
UNUM GROUP	4.125	06/15/2051	0.00
PEPSICO INC.	4.45	02/15/2033	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.375	04/03/2037	0.01
GS MORTGAGE SECURITIES TRUST	2.794	11/10/2052	0.00
GE HEALTHCARE TECHNOLOGIES INC.	5.65	11/15/2027	0.00
QUALCOMM INCORPORATED	4.5	05/20/2030	0.00
APPLE INC.	1.65	02/08/2031	0.02
GOVERNMENT OF THE PHILIPPINES	3.625	04/22/2028	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5	04/01/2033	0.00
GOVERNMENT OF CHINA	2.54	12/25/2030	0.01
GOVERNMENT OF PANAMA	5.662	02/23/2038	0.00
NOMURA HOLDINGS INC.	5.491	06/29/2035	0.00
TORONTO DOMINIO	4.232	04/02/2029	0.00
ROYAL BANK OF CANADA	5	01/24/2028	0.00
PNC FINANCIAL SERVICES GROUP INC.	4.626	06/06/2033	0.00
ALCON FINANCE CORP.	5.375	12/06/2032	0.00
HALEON UK CAPITAL PLC	4.625	09/18/2033	0.00
TMX GRP LTD CDS	4.836	02/18/2032	0.00
ADVOCATE HEALTH & HOSPITALS CORP.	4.272	08/15/2048	0.00
E.ON SE	3.448	01/19/2034	0.00
ENEL FINANCE INTL NV	2.5	07/12/2031	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	2.75	05/15/2030	0.00
TORONTO-DOMINION BANK	3.247	02/16/2034	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	04/06/2029	0.00
INTEL CORPORATION	4.1	05/11/2047	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	3	03/08/2031	0.00
PROVINCE OF BRITISH COLUMBIA	3.9	10/10/2045	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.022	11/18/2032	0.00
LAZARD GROUP LLC	4.375	03/11/2029	0.00
PRICOA GLOBAL FUNDING I	4.75	08/26/2032	0.00
MAPFRE SA	4.375	03/31/2047	0.00
MARSH & MCLENNAN COMPANIES INC.	4.375	03/15/2029	0.00
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.00
CSX CORPORATION	4.5	11/15/2052	0.00
BROWN & BROWN INC.	5.25	06/23/2032	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.25	05/24/2033	0.01
BUNGE LTD FIN CORP	4.9	04/21/2027	0.00
GLAXOSMITHKLINE CAPITAL PLC	5.25	12/19/2033	0.01
CREDIT AGRICOLE S.A.	3.565	12/11/2030	0.00
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	04/30/2027	0.07
SOUTH COAST BC	4.6	06/14/2055	0.00
COCA-COLA FEMSA S.A.B. DE C.V.	5.1	05/06/2035	0.00
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.375	09/22/2027	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.625	05/15/2044	0.00
CVS HEALTH CORPORATION	2.125	09/15/2031	0.00
FNMA	6	02/01/2054	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	6.4	01/09/2033	0.00
ERSTE GROUP BANK AG	0.1	01/15/2030	0.00
PRET TRUST	4.15	04/25/2065	0.00
WELLTOWER OP LLC	2.05	01/15/2029	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	2.45	12/15/2050	0.00
ENGIE SA.	0.5	10/24/2030	0.00
BROOKFIELD FINANCE INC.	4.7	09/20/2047	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	5	07/12/2027	0.00
FHLMC	5.5	03/01/2054	0.01
UNICREDIT BANK GMBH	0.25	01/15/2032	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.375	12/10/2035	0.00
JPMORGAN CHASE & CO.	5.766	04/22/2035	0.00
METLIFE INC.	4.05	03/01/2045	0.00
DEUTSCHE BAHN FINANCE GMBH	3.625	12/18/2037	0.00
FHLMC	5	10/01/2052	0.01
ICADE SA	1	01/19/2030	0.00
EUROPEAN INVESTMENT BANK	4.875	12/16/2030	0.00
KBC GROUP NV	4.375	04/19/2030	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.15	09/30/2030	0.00
BPCE SOCIETE ANONYME	3.115	10/28/2036	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.3	08/12/2027	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	6.42	05/14/2041	0.00
OREILLY AUTOMOTIVE INC.	4.35	06/01/2028	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	12/04/2031	0.01
QUALCOMM INCORPORATED	3.25	05/20/2027	0.00
METLIFE INC.	6.35	03/15/2055	0.00
HSBC HOLDINGS PLC	6.5	05/02/2036	0.00
BANK OF NOVA SCOTIA	4.338	09/15/2031	0.00
CITIGROUP INC.	5.316	03/26/2041	0.00
GILEAD SCIENCES INC.	4.8	04/01/2044	0.00
HPS CORPORATE LENDING FUND	5.45	11/15/2030	0.00
VENTAS REALTY LIMITED PARTNERSHIP	4	03/01/2028	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.625	11/16/2027	0.00
KIMBERLY-CLARK CORPORATION	5.3	03/01/2041	0.00
ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE	2.75	08/25/2032	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.5	06/12/2040	0.00
GOVERNMENT OF GERMANY	5.5	01/04/2031	0.07
CITIZENS FINANCIAL GROUP INC.	3.25	04/30/2030	0.00
WELLS FARGO & COMPANY	5.574	07/25/2029	0.00
COREBRIDGE FINANCIAL INC.	4.35	04/05/2042	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.00
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4.375	06/02/2043	0.00
ARGENTA SPAARBANK NV	2.5	10/25/2027	0.00
AUCKLAND COUNCIL	3.125	03/03/2036	0.00
GOVERNMENT OF CHINA	2.4	07/15/2028	0.02
AMGEN INC.	4.4	05/01/2045	0.00
ENI SPA	3.625	01/29/2029	0.01
ABBVIE INC.	4.875	03/15/2030	0.00
GOVERNMENT OF SPAIN	2.55	10/31/2032	0.03
HEALTH CARE SERVICE CORPORATION	3.2	06/01/2050	0.00
GOVERNMENT OF JAPAN	0.5	03/20/2029	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.375	02/12/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.75	01/13/2035	0.00
MCDONALDS CORPORATION	3	05/31/2034	0.00
MICROSOFT CORPORATION	3.041	03/17/2062	0.01
MPLX LP	5.5	06/01/2034	0.00
BANK OF AMERICA CORPORATION	3.584	04/27/2031	0.00
AFRICAN EXPORT-IMPORT BANK	3.994	09/21/2029	0.00
KFW	0	11/09/2028	0.01
APOLLO DEBT SOLUTIONS BDC	5.7	01/23/2031	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.017	07/20/2028	0.00
ALIBABA GROUP HOLDING LIMITED	2.125	02/09/2031	0.00
BANCO DE SABADELL S.A.	3.5	05/27/2031	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.875	08/27/2030	0.00
SOUTHERN CALIFORNIA GAS COMPANY	4.125	06/01/2048	0.00
EAST JAPAN RAILWAY COMPANY	0.773	09/15/2034	0.00
GOVERNMENT OF MALAYSIA	3.336	05/15/2030	0.00
GRANITE REIT HO	6.074	04/12/2029	0.00
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.00
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	0.75	02/22/2030	0.00
GOVERNMENT OF MEXICO	7.75	05/29/2031	0.00
ASSICURAZIONI GENERALI S.P.A.	5.272	09/12/2033	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/18/2028	0.00
FHLMC	2	01/01/2051	0.02
GOVERNMENT OF CHINA	2.52	08/25/2033	0.01
CONSTELLATION SOFTWARE INC.	5.158	02/16/2029	0.00
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.00
NIBC BANK N.V.	0.125	04/21/2031	0.00
GOVERNMENT OF ITALY	2.85	02/25/2033	0.03
SNCF RESEAU	1.125	05/25/2030	0.00
JPMORGAN CHASE & CO.	3.674	06/06/2028	0.00
RAYMOND JAMES FINANCIAL INC.	4.65	04/01/2030	0.00
DZ HYP AG	3.125	02/28/2034	0.00
DELHAIZE LE LION/DE LEEUW NAAMLOZE VENNOOTSCHAP	5.7	10/01/2040	0.00
AMERICA MOVIL S.A.B. DE C.V	6.375	03/01/2035	0.00
HYDRO ONE INC.	3.93	11/30/2029	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.754	10/18/2029	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.95	12/01/2047	0.00
KSA SUKUK LTD.	5.25	06/04/2030	0.00
GNMA II	3	06/20/2051	0.01
SVENSKA HANDELSBANKEN AB	1.375	02/23/2029	0.00
GOLDMAN SACHS GROUP INC.	4.482	08/23/2028	0.02
TORONTO-DOMINION BANK	4.693	09/15/2027	0.00
GNMA II	2	04/20/2051	0.08
EUROPEAN INVESTMENT BANK	0.625	01/22/2029	0.01
CBRE SERVICES INC.	4.9	01/15/2033	0.00
REALTY INCOME CORPORATION	1.125	07/13/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	11/01/2030	0.00
AMAZON.COM INC.	2.7	06/03/2060	0.00
FEDEX CORP	5.1	01/15/2044	0.00
DANSKE BANK A/S	3.75	03/03/2038	0.00
DEUTSCHE BAHN FINANCE GMBH	0.5	04/09/2027	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.504	09/14/2028	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	04/16/2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.7	09/01/2054	0.00
INVESTOR AB	2.75	06/10/2032	0.00
DEUTSCHE POST AG	3	03/24/2030	0.00
EUROPEAN UNION	2.625	07/04/2028	0.03
MARRIOTT INTERNATIONAL INC.	4.875	05/15/2029	0.00
BANK OF THAILAND	1.33	11/10/2027	0.00
SOUTHERN CALIFORNIA GAS COMPANY	5.2	06/01/2033	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.153	03/07/2039	0.00
CENCORA INC.	3.95	02/13/2029	0.00
HYDRO ONE INC.	4.16	01/27/2033	0.00
H & M FINANCE BV	0.25	08/25/2029	0.00
ALLIANDER N.V.	3	05/06/2033	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.875	01/16/2035	0.00
RCI BANQUE SA	3.75	02/16/2032	0.00
CREDIT AGRICOLE S.A.	3.875	04/20/2031	0.00
ROYAL BANK OF CANADA	5	05/02/2033	0.00
HAMMERSON IRELAND FINANCE DAC	1.75	06/03/2027	0.00
TORONTO-DOMINION BANK	5.156	01/10/2028	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.75	09/27/2048	0.00
ENEL FINANCE INTERNATIONAL NV	0.875	09/28/2034	0.00
BAYERISCHE LANDESBANK	3	04/28/2034	0.00
FIRST ABU DHABI BANK P.J.S.C.	3.1201	02/20/2031	0.00
T-MOBILE USA INC.	3.2	02/19/2032	0.00
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	5.246	09/09/2035	0.00
AROUNDTOWN SA	1.625	01/31/2028	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.3	12/10/2032	0.00
SALESFORCE INC.	3.7	04/11/2028	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.5	05/14/2032	0.00
BANK OF NEW YORK MELLON CORPORATION	4.729	04/20/2029	0.00
VODAFONE INTERNATIONAL FINANCING DAC	3.875	07/03/2038	0.00
ALLSTATE CORPORATION	6.5	05/15/2057	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	11/27/2034	0.00
LOREAL S.A.	5	05/20/2035	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.11	09/29/2057	0.00
PEPSICO INC.	3.55	07/22/2034	0.00
CDW LLC	4.25	04/01/2028	0.00
INVESTITIONSBANK BERLIN	3.125	03/01/2033	0.00
GOVERNMENT OF POLAND	3.625	01/11/2034	0.01
GOVERNMENT OF SWITZERLAND	0.5	06/28/2045	0.01
TELUS CORPORATION	2.05	10/07/2030	0.00
PSP CAPITAL INC.	2.6	03/01/2032	0.00
VAR ENERGI ASA	5.5	05/04/2029	0.00
MCDONALDS	4.107	08/21/2032	0.00
COCA-COLA COMPANY	2.5	03/15/2051	0.00
PENN MUTUAL LIFE INSURANCE COMPANY	3.8	04/29/2061	0.00
3I GROUP PLC	5.75	12/03/2032	0.00
HYUNDAI CAPITAL AMERICA INC.	5.4	06/24/2031	0.00
GOVERNMENT OF FINLAND	0.125	04/15/2036	0.01
TOTALENERGIES CAPITAL USA LLC	4.569	01/13/2033	0.00
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	4.05	07/07/2032	0.00
SLOVENSKA SPORITELNA AS	1.125	04/12/2027	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.5	01/19/2037	0.00
FIRST ABU DHABI BANK P.J.S.C.	0	02/05/2050	0.00
FHLMC	2	01/01/2051	0.02
JH NORTH AMERICA HOLDINGS INC.	6.125	07/31/2032	0.00
T-MOBILE USA INC.	5.3	05/15/2035	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.375	12/03/2040	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.75	06/05/2027	0.00
ABBOTT LABORATORIES	3.7	03/09/2029	0.00
ECOLAB INC.	2.125	02/01/2032	0.00
GOVERNMENT OF INDONESIA	4.85	01/11/2033	0.00
FHLMC	6	01/01/2053	0.01
THERMO FISHER SCIENTIFIC INC.	4.2	03/01/2031	0.00
WOODSIDE FINANCE LTD.	3.7	03/15/2028	0.00
SAMMONS FINANCIAL GROUP INC.	3.35	04/16/2031	0.00
MPLX LP	5.2	12/01/2047	0.00
NEW YORK LIFE INSURANCE COMPANY	4.45	05/15/2069	0.00
GOVERNMENT OF CHINA	2.64	01/15/2028	0.02
ROYAL BANK OF CANADA	5.15	02/01/2034	0.00
GOVERNMENT OF POLAND	2.75	04/25/2028	0.01
BPCE SFH SA	0.01	05/27/2030	0.00
GOLDMAN SACHS GROUP INC.	2.615	04/22/2032	0.02
LAURENTIAN BK B	4.192	01/23/2028	0.00
CROWN CASTLE INC.	5	01/11/2028	0.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	1.75	05/25/2031	0.00
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031	0.00
DUPONT DE NEMOURS INC.	4.725	11/15/2028	0.00
LFA FORDERBANK BAYERN	1.05	08/31/2027	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.2	03/01/2033	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2	10/17/2029	0.00
PROVINCE OF ONTARIO	2.8	06/02/2048	0.01
ALLEGION PUBLIC LIMITED COMPANY	3.5	10/01/2029	0.00
ENBRIDGE INC.	5.7	11/09/2027	0.00
AT&T INC.	4.75	05/15/2046	0.00
APPLE INC.	4.1	08/08/2062	0.01
PEPSICO INC.	1.4	02/25/2031	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.75	06/15/2030	0.00
FHLMC	5.5	05/01/2053	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.55	08/09/2029	0.00
BX TRUST	5.76	10/13/2027	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3.5	09/10/2034	0.00
ABBVIE INC.	4.4	03/15/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	02/29/2028	0.10
STATE OF NORTH RHINE-WESTPHALIA	0.95	03/13/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.85	01/08/2029	0.00
DUKE ENERGY OHIO INC.	3.65	02/01/2029	0.00
SIMON PROPERTY GROUP L.P.	4.25	10/01/2044	0.00
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.00
AEROPORTS DE PARIS ADP	3.5	03/20/2033	0.00
PNC FINANCIAL SERVICES GROUP INC.	2.307	04/23/2032	0.00
GOVERNMENT OF MEXICO	8	11/07/2047	0.01
BANK	2.036	02/15/2054	0.00
RYDER SYSTEM INC.	6.6	12/01/2033	0.00
KBC GROUP NV	5.796	01/19/2029	0.00
E.ON SE	3.875	09/05/2038	0.00
APOLLO GLOBAL MANAGEMENT INC.	6.375	11/15/2033	0.00
GOVERNMENT OF SPAIN	1.4	07/30/2028	0.27
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	5.71	01/21/2033	0.00
HEINEKEN N.V.	3.5	01/29/2028	0.00
GOVERNMENT OF SPAIN	3.55	10/31/2033	0.02
SYDBANK A/S	3	12/11/2029	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	6.375	07/03/2050	0.00
GREENSQUAREACCORD LTD.	5.25	11/30/2047	0.00
NATWEST MARKETS PLC	5.026	06/12/2029	0.00
AGENCE FRANCE LOCALE SA	0	03/20/2031	0.00
DIAGEO FINANCE PLC	1.25	03/28/2033	0.00
CELULOSA ARAUCO Y CONSTITUCION S.A.	4.25	04/30/2029	0.00
ROPER TECHNOLOGIES INC.	1.4	09/15/2027	0.00
GOVERNMENT OF SOUTH KOREA	3.625	10/29/2030	0.00
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.00
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.00
NORDEA MORTGAGE BANK PLC	3	04/12/2034	0.00
E.ON SE	3.5	04/16/2033	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.3	12/27/2028	0.00
COMCAST CORPORATION	5.5	11/23/2029	0.00
EUROPEAN INVESTMENT BANK	0	01/14/2031	0.01
W. R. BERKLEY CORPORATION	4	05/12/2050	0.00
GOVERNMENT OF ITALY	2.25	09/01/2036	0.01
ERSTE GROUP BANK AG	0.5	01/12/2037	0.00
ATHENE GLOBAL FUNDING	1.985	08/19/2028	0.00
ABBVIE INC.	0.75	11/18/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.35	10/08/2027	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.286	07/26/2038	0.00
AMAZON.COM INC.	3.875	08/22/2037	0.00
BROOKLYN UNION GAS CO.	6.388	09/15/2033	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.85	08/01/2029	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2	05/29/2037	0.00
MORGAN STANLEY	5.664	04/17/2036	0.01
VENTAS REALTY LIMITED PARTNERSHIP	2.5	09/01/2031	0.00
SOUTH WEST WATER FINANCE PLC	5.25	09/15/2031	0.00
CITIGROUP INC.	1.25	04/10/2029	0.00
FHLMC	1.5	02/01/2051	0.01
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.00
DUKE ENERGY FLORIDA LLC	6.2	11/15/2053	0.00
MANULIFE BK OF	3.992	02/22/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	02/25/2030	0.00
ABN AMRO BANK N.V.	4.625	11/08/2030	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.5	03/15/2034	0.00
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.00
ABBOTT LABORATORIES	4.75	04/15/2043	0.00
GOVERNMENT OF CROATIA	3.25	02/11/2037	0.00
NATIONAL GAS TRANSMISSION PLC	4.25	04/05/2030	0.00
BAXTER INTERNATIONAL INC.	4.9	12/15/2030	0.00
STATE OF BAVARIA	2.375	01/17/2033	0.00
AT&T INC.	3.75	09/01/2050	0.00
SYNCHRONY FINANCIAL	3.95	12/01/2027	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.00
EMERSON ELECTRIC CO.	2.2	12/21/2031	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	08/04/2038	0.00
GOVERNMENT OF CHILE	2.55	01/27/2032	0.01
PROVINCE OF ONTARIO	1.05	09/08/2027	0.00
CONSTELLATION BRANDS INC.	4.1	02/15/2048	0.00
NOVARTIS CAPITAL CORP.	4	09/18/2031	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.00
GIBSON ENERGY INC.	5.75	07/12/2033	0.00
BRISTOL-MYERS SQUIBB COMPANY	2.95	03/15/2032	0.00
FNMA	2	10/01/2035	0.01
UNITEDHEALTH GROUP INCORPORATED	5.25	02/15/2028	0.00
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.01
UBS COMMERCIAL MORTGAGE TRUST	3.426	08/15/2050	0.00
FHLMC	2	12/01/2050	0.02
ARES CAPITAL CORPORATION	5.875	03/01/2029	0.00
GENERAL MOTORS COMPANY	5.625	04/15/2030	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.31	01/22/2029	0.00
MOTOROLA SOLUTIONS INC.	4.6	02/23/2028	0.00
GOVERNMENT OF ITALY	3.45	07/15/2027	0.01
TELEFONICA EMISIONES SA	1.864	07/13/2040	0.00
STARBUCKS CORPORATION	3.5	11/15/2050	0.00
CITIZENS BANK NATIONAL ASSOCIATION	4.575	08/09/2028	0.00
SWEDISH COVERED BOND CORPORATION	2.726	02/12/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	4.066	08/21/2030	0.00
UNICREDIT BANK GMBH	2.665	10/04/2033	0.00
GOVERNMENT OF FRANCE	2.4	09/24/2028	0.01
ROPER TECHNOLOGIES INC.	4.9	10/15/2034	0.00
UNICAJA BANCO SA	0.25	09/25/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	4.875	04/30/2031	0.00
CONSTELLATION BRANDS INC.	4.8	05/01/2030	0.00
BAYER AG	0.375	01/12/2029	0.01
BP CAPITAL MARKETS AMERICA INC.	1.749	08/10/2030	0.00
OMERS FINANCE TRUST	3.125	01/25/2029	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5.25	10/02/2054	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.04
ABN AMRO BANK N.V.	4.197	07/07/2028	0.00
ELEVANCE HEALTH INC.	4.101	03/01/2028	0.01
SECURITAS TREASURY IRELAND DAC	3.875	02/23/2030	0.00
ENBRIDGE GAS INC.	2.9	04/01/2030	0.00
AVILEASE CAPITAL LTD.	4.75	11/12/2030	0.00
BANCO SANTANDER S.A.	3.225	11/22/2032	0.00
UNITEDHEALTH GROUP INCORPORATED	4.25	04/15/2047	0.00
UNITEDHEALTH GROUP INCORPORATED	5.5	04/15/2064	0.00
ROCHE HOLDINGS INC.	4.666	12/02/2035	0.00
GOVERNMENT OF JAPAN	1	11/01/2027	0.02
PEPSICO INC.	4.1	01/15/2029	0.00
PROVINCE OF QUEBEC	4.625	08/28/2035	0.00
ORACLE CORPORATION	4.65	05/06/2030	0.00
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	5	10/30/2044	0.00
MUNCHENER HYPOTHEKENBANK EG	0.125	02/01/2029	0.00
GOLDMAN SACHS GROUP INC.	5.541	01/21/2047	0.00
GOVERNMENT OF JAPAN	1.7	09/20/2033	0.03
ROPER TECHNOLOGIES INC.	4.2	09/15/2028	0.00
MEITUAN	4.5	05/05/2031	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.125	09/14/2029	0.00
COMMERZBANK AG	4.875	10/16/2034	0.00
MCDONALDS CORPORATION	4.4	02/12/2031	0.00
PTTEP TREASURY CENTER COMPANY LIMITED	6.35	06/12/2042	0.00
VERISK ANALYTICS INC.	5.125	03/15/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/15/2039	0.07
HYDRO-QUEBEC	5	02/15/2050	0.01
FNMA	2	11/01/2041	0.01
CONSUMERS ENERGY COMPANY	5.05	05/15/2035	0.00
KOMMUNEKREDIT	2.875	10/13/2031	0.00
SANTANDER UK GROUP HOLDINGS PLC	2.421	01/17/2029	0.00
ASIAN DEVELOPMENT BANK	4.75	02/12/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	4.95	12/07/2029	0.00
ERSTE GROUP BANK AG	4	01/16/2031	0.00
PENSKE TRUCK LEASING CO. LP	4.55	01/15/2031	0.00
REPSOL EUROPE FINANCE SARL	4.197	11/30/2074	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.2	03/07/2029	0.00
RELX CAPITAL INC.	3	05/22/2030	0.00
PUBLIC SERVICE COMPANY OF COLORADO	5.15	09/15/2035	0.00
VAR ENERGI ASA	8	11/15/2032	0.00
ESB FINANCE DAC	1	07/19/2034	0.00
GOVERNMENT OF MALAYSIA	2.632	04/15/2031	0.01
HUMANA INC.	5.5	03/15/2053	0.00
NORTHERN STATES POWER COMPANY	3.6	09/15/2047	0.00
DANONE S.A.	0.395	06/10/2029	0.01
STATE OF NORTH RHINE-WESTPHALIA	2.9	01/15/2053	0.00
FRESENIUS FINANCE IRELAND PLC	0.875	10/01/2031	0.00
CRELAN NV	5.25	01/23/2032	0.00
ASR NEDERLAND N.V.	3.625	12/12/2028	0.00
ERSTE GROUP BANK AG	0.75	01/17/2028	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	0.7	09/12/2031	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.454	01/15/2032	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.25	07/16/2031	0.00
AT&T INC.	4.3	12/15/2042	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.6	06/16/2028	0.00
FHLMC	2	10/01/2050	0.01
JOHN DEERE CAPITAL CORPORATION	4.95	07/14/2028	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.95	08/15/2035	0.00
BANK	2.841	01/15/2063	0.00
PENSKE TRUCK LEASING CO. LP	5.55	05/01/2028	0.00
GOVERNMENT OF JAPAN	1	12/20/2035	0.02
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.375	09/20/2029	0.00
AIR LEASE CORPORATION	2.1	09/01/2028	0.00
PILGRIMS PRIDE CORPORATION	3.5	03/01/2032	0.00
ARTHUR J. GALLAGHER & CO.	4.6	12/15/2027	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.369	07/27/2028	0.00
EUROPEAN INVESTMENT BANK	1.375	05/12/2028	0.00
SP MORTGAGE BANK PLC	2.625	09/11/2030	0.00
ORANGE SA	0.75	06/29/2034	0.00
KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION	5.125	05/08/2029	0.00
KFW	1.25	07/04/2036	0.00
DUKE ENERGY PROGRESS LLC	4.2	08/15/2045	0.00
AMERICAN WATER CAPITAL CORP.	5.15	03/01/2034	0.00
MORGAN STANLEY	5.123	02/01/2029	0.02
Allied Properties Real Estate Investment Trust	3.394	08/15/2029	0.00
PROV OF QUEBEC	4	09/01/2035	0.01
MYLAN II BV	3.125	11/22/2028	0.00
CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SOCIETE ANONYME	2.5	09/29/2027	0.00
S&P GLOBAL INC.	2.9	03/01/2032	0.00
MARRIOTT INTERNATIONAL INC.	5	10/15/2027	0.00
SWEDISH COVERED BOND CORPORATION	3.25	05/03/2028	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.9772	06/15/2051	0.00
BX COMMERCIAL MORTGAGE TRUST	5.90012	12/15/2042	0.00
EUROPEAN INVESTMENT BANK	5.625	06/07/2032	0.00
RAIFFEISEN BANK INTERNATIONAL AG	7.375	12/20/2032	0.00
FHLMC	2	10/01/2035	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.023	09/03/2027	0.00
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	3.352	09/11/2030	0.00
VODAFONE GROUP PLC	5	05/30/2038	0.00
ORACLE CORPORATION	3.85	04/01/2060	0.00
HAMMERSON PLC	5.875	10/08/2036	0.00
KFW	0	01/28/2031	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.35	07/15/2027	0.00
PROTECTIVE LIFE CORPORATION	4.3	09/30/2028	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.375	09/18/2034	0.00
DZ HYP AG	3	10/29/2027	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.7	08/15/2053	0.00
RIVERSIDE FINANCE PLC	6.625	09/11/2050	0.00
GNMA II	3	02/20/2043	0.01
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.00
INTEL CORPORATION	2	08/12/2031	0.00
MARKS AND SPENCER PLC	5.125	08/18/2032	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.4	10/15/2030	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.375	02/03/2031	0.00
NETFLIX INC.	5.875	11/15/2028	0.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	3.375	04/21/2029	0.00
NRW.BANK	0	09/22/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.466	05/15/2052	0.00
ROYAL KPN N.V.	0.875	12/14/2032	0.00
CAMPBELLS COMPANY	3.125	04/24/2050	0.00
VERIZON COMMUNICATIONS INC.	1.875	10/26/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.05	03/13/2029	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.6	03/30/2031	0.00
KNAB N.V.	3.485	11/14/2028	0.00
FREDDIE MAC	6.75	03/15/2031	0.00
EQUIFAX INC.	3.1	05/15/2030	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.1	10/15/2055	0.00
ALLIANDER N.V.	3.5	05/06/2037	0.00
CREDIT AGRICOLE S.A.	5.862	01/09/2036	0.00
EPH FINANCING INTERNATIONAL AS	4.625	07/02/2032	0.00
GLAXOSMITHKLINE CAPITAL PLC	1.75	05/21/2030	0.01
ENEL CHILE S.A.	4.875	06/12/2028	0.01
TEXAS INSTRUMENTS INCORPORATED	4.9	03/14/2033	0.00
KONINKLIJKE PHILIPS N.V.	3.25	05/23/2030	0.00
SFIL SOCIETE ANONYME	1.5	03/05/2032	0.00
T-MOBILE USA INC.	2.4	03/15/2029	0.00
NIE FINANCE PLC	5.875	12/01/2032	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2031	0.03
ORACLE CORPORATION	3.65	03/25/2041	0.00
AGENCE FRANCE LOCALE SA	1.125	06/20/2028	0.00
FHLMC	2.5	04/01/2051	0.00
BANK OF AMERICA CORPORATION	2.676	06/19/2041	0.00
EXPORT-IMPORT BANK OF INDIA	3.25	01/15/2030	0.00
ELLISDON INFRASTRUCTURE SNH GP	5.154	08/31/2057	0.00
KOREA DEVELOPMENT BANK	4.375	02/15/2028	0.00
HOME DEPOT INC.	4.25	04/01/2046	0.00
AMERICAN WATER CAPITAL CORP.	4.3	12/01/2042	0.00
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.00
AIR LEASE CORP	5.4	06/01/2028	0.00
LINDE PLC	3.75	06/04/2044	0.00
GACI FIRST INVESTMENT CO.	5.125	06/11/2029	0.00
PROVINCE OF MANITOBA	5.7	03/05/2037	0.00
ONEAMERICA FINANCIAL PARTNERS INC.	4.25	10/15/2050	0.00
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	4.7	06/01/2037	0.00
ZURCHER KANTONALBANK	2.762	07/08/2030	0.00
AXA SA	3.375	05/31/2034	0.00
GOVERNMENT OF THAILAND	3.35	06/17/2033	0.01
EVERSOURCE ENERGY	4.25	04/01/2029	0.00
WESTPAC BANKING CORPORATION	5.457	11/18/2027	0.00
ERSTE GROUP BANK AG	0.25	01/27/2031	0.00
CHASE ISSUANCE TRUST	4.16	07/15/2030	0.00
SNAM S.P.A.	3.875	02/19/2034	0.00
GOVERNMENT OF MEXICO	2.125	10/25/2051	0.00
PEPSICO INC.	2.75	03/19/2030	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.625	10/17/2030	0.00
VODAFONE GROUP PLC	5.25	05/30/2048	0.01
IBERDROLA FINANZAS SAU	1.621	11/29/2029	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.125	02/15/2028	0.00
VISTRA OPERATIONS CO. LLC	7.233	05/17/2028	0.00
SALESFORCE INC.	6.55	03/15/2056	0.01
CITIZENS FINANCIAL GROUP INC.	2.638	09/30/2032	0.00
AGEAS SA/NV	4.625	05/02/2056	0.00
FNMA	4	08/01/2052	0.02
BNP PARIBAS SA	0.5	01/19/2030	0.01
E.ON SE	3.875	01/12/2035	0.01
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.00
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	2.375	08/03/2029	0.00
GOVERNMENT OF SINGAPORE	1.875	10/01/2051	0.03
GOVERNMENT OF THE PHILIPPINES	7.75	01/14/2031	0.00
CAIXABANK S.A.	3.75	09/07/2029	0.00
PRUDENTIAL FINANCIAL INC.	6.5	03/15/2054	0.00
DSV FINANCE BV	3.125	11/06/2028	0.01
PRINCE EDWARD I	4.05	06/02/2034	0.00
MOZART DEBT MERGER SUB INC.	3.875	04/01/2029	0.01
GILDAN ACTIVEWEAR INC.	4.7	10/07/2030	0.00
BANK5	5.884	08/17/2057	0.00
GOLDMAN SACHS GROUP INC.	3.5094	08/17/2033	0.00
CELLNEX FINANCE CO. SA	2	02/15/2033	0.00
GOVERNMENT OF ITALY	1.35	04/01/2030	0.01
JAB HOLDINGS B.V.	2.5	06/25/2029	0.00
BMW US CAPITAL LLC	5.05	08/11/2028	0.00
ELI LILLY AND COMPANY	3.95	03/15/2049	0.00
OTTAWA ONT	3.75	10/02/2034	0.00
BANCO SANTANDER S.A.	5	04/22/2034	0.00
FNMA	2	10/01/2051	0.07
BELFIUS BANQUE SA	2.875	02/12/2031	0.00
CHARLES SCHWAB CORPORATION	1.95	12/01/2031	0.00
PETRONAS ENERGY CANADA LTD.	2.112	03/23/2028	0.00
JEFFERIES GROUP LLC	4.15	01/23/2030	0.00
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.00
HASBRO INC.	6.05	05/14/2034	0.00
NESTE CORPORATION	3.875	03/16/2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.8	12/01/2077	0.00
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.00
KFW	3.875	06/15/2028	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.25	11/16/2029	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.4	11/15/2028	0.00
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.00
NATIONAL BANK OF GREECE S.A.	3.5	11/19/2030	0.00
GOVERNMENT OF CHINA	1.63	10/25/2030	0.03
EPH FINANCING INTERNATIONAL AS	6.651	11/13/2028	0.00
GE HEALTHCARE TECHNOLOGIES INC.	4.95	12/15/2035	0.00
AMADEUS IT GROUP SA	3.375	03/25/2030	0.00
CRELAN HOME LOAN SCF SA	3.053	04/22/2031	0.00
NISSAN AUTO LEASE TRUST	5.11	06/15/2029	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.96	03/19/2046	0.00
FINNVERA OYJ	1.91	12/20/2028	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.7	02/01/2045	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	05/31/2029	0.07
UNION ELECTRIC COMPANY	5.55	03/15/2056	0.00
FNMA	2	08/01/2051	0.00
FNMA	2.5	01/01/2052	0.04
UNITEDHEALTH GROUP INCORPORATED	4.7	04/15/2029	0.00
CHINA OVERSEAS FINANCE (CAYMAN) VII LTD.	4.75	04/26/2028	0.00
PRICOA GLOBAL FUNDING I	4.65	01/12/2033	0.00
HOST HOTELS & RESORTS L.P.	5.5	04/15/2035	0.00
GOVERNMENT OF MALAYSIA	4.638	11/15/2049	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	4.625	06/11/2027	0.00
CREDIT AGRICOLE S.A.	3.188	03/27/2031	0.00
ENGIE ENERGIA CHILE S.A.	3.4	01/28/2030	0.00
ROYAL BANK OF CANADA	3.125	09/27/2031	0.00
GOVERNMENT OF OMAN	6.75	10/28/2027	0.00
GOVERNMENT OF SWITZERLAND	3.25	06/27/2027	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.5	10/05/2035	0.00
CITADEL LIMITED PARTNERSHIP	6	01/23/2030	0.00
GACI FIRST INVESTMENT CO.	5.625	07/29/2034	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.453	07/15/2050	0.00
SALTAIRE FINANCE PLC	4.809	03/14/2055	0.00
GOVERNMENT OF INDONESIA	4.1	03/04/2034	0.00
GOVERNMENT OF ITALY	2.15	03/01/2072	0.01
MASSACHUSETTS ELECTRIC COMPANY	5.867	02/26/2054	0.00
FHLMC	2.5	04/01/2052	0.01
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.00
ENEL S.P.A.	4.125	01/31/2075	0.00
GOVERNMENT OF CHILE	0	05/06/2027	0.00
GS MORTGAGE SECURITIES TRUST	2.3772	05/12/2053	0.00
GOVERNMENT OF SOUTH KOREA	1.875	03/10/2051	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	05/15/2055	0.05
OMNICOM FINANCE HOLDINGS PLC	1.4	07/08/2031	0.00
PKO BANK POLSKI SA	3.625	11/20/2032	0.00
NATIXIS SA A CONSEIL DADMINISTRATION	2.5	03/04/2036	0.00
FHLMC	3	04/01/2052	0.02
INTEL CORPORATION	3.25	11/15/2049	0.01
ATHENE HOLDING LTD.	6.875	06/28/2055	0.00
LYB INTERNATIONAL FINANCE III LLC	3.375	10/01/2040	0.00
OMEGA HEALTHCARE INVESTORS INC.	3.625	10/01/2029	0.00
WESTERN AUSTRALIAN TREASURY CORP.	3	10/21/2027	0.00
REGION OF BASQUE COUNTRY	0.45	04/30/2032	0.00
MORGAN STANLEY	5.942	02/07/2039	0.01
STANDARD CHARTERED PLC	4.196	03/04/2032	0.00
IDEX CORPORATION	3	05/01/2030	0.00
COREBRIDGE GLOBAL FUNDING	5.125	12/09/2029	0.00
ELECTRICITE DE FRANCE	5.379	05/17/2034	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	2.625	07/09/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2049	0.06
ASTER TREASURY PLC	4.5	12/18/2043	0.00
GOVERNMENT OF SLOVAKIA	3	11/06/2031	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	5.9	04/19/2034	0.00
COOPERATIEVE RABOBANK U.A.	1	01/19/2034	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.5	03/13/2028	0.00
KFW	2.75	03/15/2028	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.375	09/21/2027	0.00
GOVERNMENT OF CHINA	3	10/15/2053	0.01
ADNOC MURBAN RSC LTD	4.25	09/11/2029	0.00
MCKESSON CORPORATION	4.25	09/15/2029	0.00
FNMA	5	07/01/2053	0.01
PROVINCE OF QUEBEC	6	10/01/2029	0.00
BMW VEHICLE LEASE TRUST	4.03	05/25/2029	0.00
AMERICA MOVIL S.A.B. DE C.V	4.7	07/21/2032	0.00
MARRIOTT INTERNATIONAL INC.	5.1	04/15/2032	0.00
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	2.7	07/15/2031	0.00
ENBRIDGE INC. D	4.35	02/26/2036	0.00
JPMORGAN CHASE & CO.	2.522	04/22/2031	0.02
MASTEC INC.	5.9	06/15/2029	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	4.5	11/01/2054	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	2.75	11/26/2029	0.00
APPLOVIN CORPORATION	5.95	12/01/2054	0.00
TSMC GLOBAL LTD.	4.375	07/22/2027	0.00
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.00
CHENIERE ENERGY PA	5.75	08/15/2034	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.5	01/30/2034	0.00
GOVERNMENT OF AUSTRALIA	3.5	12/21/2034	0.01
WILLIAMS COMPANIES INC.	4.65	08/15/2032	0.01
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.00
MOODYS CORPORATION	5.25	07/15/2044	0.00
INVESTITIONSBANK BERLIN	3.125	09/13/2028	0.00
FNMA	2	02/01/2052	0.04
KOREA HOUSING FINANCE CORPORATION	2.7331	07/02/2028	0.00
EXPORT-IMPORT BANK OF INDIA	3.875	02/01/2028	0.00
CADENT FINANCE PLC	2.25	10/10/2035	0.00
ROCHE HOLDINGS INC.	7	03/01/2039	0.00
DOMINION ENERGY INC.	6	02/15/2056	0.00
CENTRICA PLC	7	09/19/2033	0.00
CTR PARTNERSHIP L.P.	3.875	06/30/2028	0.00
VISTRA OPERATIONS CO. LLC	6	04/15/2034	0.00
TELUS CORP	5.6	09/09/2030	0.00
REALTY INCOME CORPORATION	5.125	07/06/2034	0.00
GNMA II	5	04/20/2053	0.02
AYVENS SA	3.25	02/19/2030	0.00
WEYERHAEUSER COMPANY	4	04/15/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	04/12/2028	0.00
NOTTING HILL GENESIS	2.875	01/31/2029	0.00
GOVERNMENT OF SWEDEN	2.25	05/11/2035	0.00
BP CAPITAL MARKETS AMERICA INC.	3.937	09/21/2028	0.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	4.625	02/13/2032	0.00
OMERS FINANCE TRUST	4	04/20/2028	0.00
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.00
PECO ENERGY COMPANY	5.65	09/15/2055	0.00
SPAREBANK 1 SMN	0.01	02/18/2028	0.00
GOVERNMENT OF AUSTRIA	0	10/20/2040	0.02
PROVINCE OF QUEBEC	3.875	01/14/2031	0.01
LENNAR CORPORATION	4.75	11/29/2027	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.15	03/21/2119	0.00
GOVERNMENT OF ITALY	4	10/30/2031	0.01
COCA-COLA COMPANY	4.65	08/14/2034	0.00
PT HUTAMA KARYA	3.75	05/11/2030	0.00
MCKESSON CORPORATION	5.1	07/15/2033	0.00
NATIONAL GRID PLC	3.245	03/30/2034	0.00
CANADIAN PACIFIC RAILWAY COMPANY	6.125	09/15/2115	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.01	12/17/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	4.375	07/16/2035	0.00
EXPORT-IMPORT BANK OF KOREA	3.875	01/13/2031	0.00
Government National Mortgage Association	3.5	07/20/2042	0.00
NESTLE HOLDINGS INC.	5	09/12/2028	0.00
NATWEST GROUP PLC	3.032	11/28/2035	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	07/20/2034	0.00
BHP BILLITON FINANCE LTD.	4.3	09/25/2042	0.00
KROGER CO.	3.875	10/15/2046	0.00
LLOYDS BANKING GROUP PLC	6.068	06/13/2036	0.00
NORDEA MORTGAGE BANK PLC	3.625	10/26/2028	0.00
ROSS STORES INC.	1.875	04/15/2031	0.00
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	05/26/2027	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.5	03/29/2035	0.00
INTERNATIONAL FINANCE CORP.	1.5	04/15/2035	0.00
CREDIT AGRICOLE S.A.	0.629	04/27/2027	0.00
GE HEALTHCARE TECHNOLOGIES INC.	5.857	03/15/2030	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3	09/23/2027	0.00
TENNET HOLDING B.V.	2.375	05/17/2033	0.00
LANDSHYPOTEK BANK AB	1	05/07/2027	0.00
UNION PACIFIC CORPORATION	2.973	09/16/2062	0.00
TACO BELL FUNDING LLC	5.049	08/25/2055	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	5.75	09/15/2033	0.00
AMERICO LIFE INC.	3.45	04/15/2031	0.00
SAFEHOLD GL HOLDINGS LLC	2.8	06/15/2031	0.00
CREDIT SUISSE AG NEW YORK BRANCH	5	07/09/2027	0.00
GOVERNMENT OF AUSTRALIA	4.25	10/21/2036	0.02
EAST JAPAN RAILWAY COMPANY	1.162	09/15/2028	0.00
FORD CREDIT AUTO OWNER TRUST	4.85	08/15/2035	0.00
DUKE ENERGY FLORIDA LLC	5.875	11/15/2033	0.00
JBS USA LUX S.A.	3	02/02/2029	0.00
CPPIB CAPITAL INC.	5.3	03/10/2036	0.00
CALIFORNIA INSTITUTE OF TECHNOLOGY	4.321	08/01/2045	0.00
CHINA CINDA FINANCE (2017) I LTD.	4.75	02/21/2029	0.00
BBCMS TRUST	5.439	12/17/2055	0.00
ORACLE CORPORATION	2.3	03/25/2028	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2033	0.04
TREASURY CORPORATION OF VICTORIA	2.25	11/20/2034	0.01
ITC HOLDINGS CORP.	2.95	05/14/2030	0.00
UNICREDIT BANK GMBH	0.375	01/17/2033	0.00
FNMA	1.5	01/01/2036	0.01
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.00
CUMMINS INC.	4.7	02/15/2031	0.00
ASB BANK LIMITED	5.524	06/21/2027	0.00
SOCIETE GENERALE SFH SA	0.46	04/16/2030	0.00
BX COMMERCIAL MORTGAGE TRUST	5.35012	12/15/2042	0.00
BAYERISCHE LANDESBANK	5.25	11/28/2029	0.00
GOVERNMENT OF ITALY	3.35	07/01/2029	0.01
FEDN DES CAISSE	5.467	11/17/2028	0.00
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.65	02/11/2032	0.00
GNMA II	5.5	10/20/2054	0.02
NISOURCE FINANCE CORP.	5.25	02/15/2043	0.00
GNMA II	3.5	05/20/2045	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.2	05/25/2029	0.00
ALLY FINANCIAL INC.	7.1	11/15/2027	0.00
STELLANTIS N.V.	3.375	11/19/2028	0.00
DANAHER CORPORATION	4.375	09/15/2045	0.00
TELENOR ASA	0.625	09/25/2031	0.00
GOVERNMENT OF JAPAN	1.9	03/20/2031	0.03
INTESA SANPAOLO S.P.A.	2.781	08/12/2029	0.00
SOCIETE GENERALE SCF	2.926	12/19/2030	0.00
NSTAR ELECTRIC COMPANY	5.4	06/01/2034	0.00
ATHENE GLB FDG	5.113	03/07/2029	0.00
PECO ENERGY COMPANY	4.875	09/15/2035	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.3	08/14/2028	0.00
STANDARD CHARTERED PLC	7.767	11/16/2028	0.00
AMERICAN EXPRESS COMPANY	5.016	04/25/2031	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.723	08/27/2030	0.00
HSBC HOLDINGS PLC	5.741	09/10/2036	0.00
COOPERATIEVE RABOBANK U.A.	0.01	07/02/2030	0.00
ERSTE GROUP BANK AG	0.25	09/14/2029	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.95	09/11/2028	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	09/30/2027	0.00
SMITHFIELD FOODS INC.	3	10/15/2030	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	4	05/04/2047	0.00
ENBRIDGE INC.	5.2	11/20/2035	0.00
KIMCO REALTY OP LLC	5.3	02/01/2036	0.00
ASTRAZENECA FINANCE LLC	4.3	03/02/2033	0.00
MOTABILITY OPERATIONS GROUP PLC	2.375	07/03/2039	0.00
COLGATE-PALMOLIVE COMPANY	4.2	05/01/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	01/25/2034	0.00
MORGAN STANLEY	6.375	07/24/2042	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.58	09/08/2031	0.00
HITACHI LTD.	1.184	12/14/2033	0.00
CARDINAL HEALTH INC.	4.368	06/15/2047	0.00
DUNKIN BRANDS	2.791	11/20/2051	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.02
COMCAST CORPORATION	3.3	04/01/2027	0.00
GOVERNMENT OF INDONESIA	7.375	05/15/2048	0.00
ENGIE SA.	4	10/31/2074	0.00
BMO 2023-5C2 MORTGAGE TRUST	6.67267	11/17/2056	0.00
COVENTRY BUILDING SOCIETY	2.625	10/01/2029	0.00
THERMO FISHER SCIENTIFIC INC.	5	01/31/2029	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.15	10/16/2028	0.00
JPMORGAN CHASE & CO.	1.638	05/18/2028	0.02
GOVERNMENT OF PERU	5.4	08/12/2034	0.00
CK HUTCHISON INTERNATIONAL (17) LTD.	3.25	09/29/2027	0.00
MDGH-GMTN BV	6.875	11/01/2041	0.00
EUROPEAN UNION	2.875	04/04/2028	0.00
MIZUHO FINANCIAL GROUP INC.	4.029	09/05/2032	0.00
JPMORGAN CHASE & CO.	4.005	04/23/2029	0.02
SNAP-ON INCORPORATED	3.1	05/01/2050	0.00
NATWEST GROUP PLC	3.619	03/29/2029	0.00
DNB BOLIGKREDITT AS	3.375	11/14/2028	0.00
STARBUCKS CORPORATION	4.5	05/15/2028	0.00
ABN AMRO BANK N.V.	1.375	01/10/2034	0.00
GOVERNMENT OF MEXICO	6.625	01/29/2038	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	3.625	05/08/2028	0.00
AAREAL BANK AG	0.01	09/15/2028	0.00
SALESFORCE INC.	2.7	07/15/2041	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.455	02/19/2029	0.01
JPMORGAN CHASE & CO.	3.509	01/23/2029	0.02
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.4	12/10/2034	0.00
SWEDBANK AB	7.272	11/15/2032	0.00
EUROPEAN UNION	0.1	10/04/2040	0.01
AUSTRALIAN CAPITAL TERRITORY	5.25	10/23/2036	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3.15	01/14/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	08/15/2030	0.09
REALTY INCOME CORPORATION	5.125	04/15/2035	0.00
BPCE SFH SA	2.5	10/22/2029	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.15	03/01/2055	0.00
FLEX LTD.	5.375	11/13/2035	0.00
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.00
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3.5	12/02/2032	0.00
EVERSOURCE ENERGY	4.45	12/15/2030	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.81	05/15/2035	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.875	10/08/2030	0.00
SUCI SECOND INVESTMENT COMPANY	4.875	05/08/2032	0.00
ASR NEDERLAND N.V.	3.375	05/02/2049	0.00
HYPO TIROL BANK AG	0.01	03/11/2031	0.00
GERDAU TRADE INC.	5.75	06/09/2035	0.00
DP WORLD LIMITED	4.7	09/30/2049	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.00
HYDRO-QUEBEC	4	02/15/2063	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	3.394	04/09/2030	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.423	03/14/2028	0.00
VALE OVERSEAS LTD.	6	02/25/2056	0.00
BANK OF AMERICA CORPORATION	5.425	08/15/2035	0.00
AT&T INC.	4.25	06/01/2043	0.00
ELI LILLY AND COMPANY	4.15	03/15/2059	0.00
PHILLIPS 66 COMPANY	5.875	03/15/2056	0.00
SANDS CHINA LTD.	3.25	08/08/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2033	0.07
ELI LILLY AND COMPANY	4.55	02/12/2028	0.00
KEMPER CORPORATION	2.4	09/30/2030	0.00
BIOGEN INC.	5.75	05/15/2035	0.00
FNMA	2.5	03/01/2050	0.00
SSE PLC	4	06/30/2074	0.00
NASDAQ INC.	0.875	02/13/2030	0.00
NORDIC INVESTMENT BANK	4.05	09/11/2030	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	4.145	11/10/2051	0.00
GILDAN ACTIVEWEAR INC.	5.4	10/07/2035	0.00
DEERE & COMPANY	5.375	10/16/2029	0.00
ABN AMRO BANK N.V.	1.125	01/12/2032	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.95	02/05/2035	0.00
CAPITAL ONE FINANCIAL CORPORATION	4.493	09/11/2031	0.00
COMMONWEALTH BANK OF AUSTRALIA	0.75	02/28/2028	0.00
VONOVIA SE	2.75	03/22/2038	0.00
LYB INTERNATIONAL FINANCE III LLC	5.875	01/15/2036	0.00
JOHN DEERE CAPITAL CORPORATION	4.65	01/07/2028	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	2.79	01/20/2029	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.225	02/18/2030	0.00
VERISK ANALYTICS INC.	4.125	03/15/2029	0.00
BECTON DICKINSON EURO FINANCE SARL	1.336	08/13/2041	0.00
PROVINCE OF QUEBEC	3.5	12/01/2048	0.01
UNICREDIT S.P.A.	5.861	06/19/2032	0.00
GRAINGER PLC	3.375	04/24/2028	0.00
FORD CREDIT AUTO OWNER TRUST	5.28	02/15/2036	0.00
ROYAL BANK OF CANADA	4.969	08/02/2030	0.00
T-MOBILE USA INC.	3.625	02/19/2035	0.00
WUHAN URBAN CONSTRUCTION GROUP CO. LTD.	5.7	06/24/2027	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/10/2028	0.00
BUNGE LIMITED FINANCE CORP.	3.75	09/25/2027	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1	02/25/2028	0.00
BANCO SANTANDER S.A.	3	01/12/2030	0.00
BAYERISCHE LANDESBANK	0.125	11/02/2029	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	2	07/17/2030	0.00
ILLUMINA INC.	2.55	03/23/2031	0.00
BPCE SFH SA	3	10/17/2029	0.00
ASTM S.P.A.	1.5	01/25/2030	0.00
PT PERTAMINA (PERSERO)	6	05/03/2042	0.00
CAIXABANK S.A.	5.581	07/03/2036	0.00
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.00
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.35	07/10/2030	0.00
ALABAMA POWER COMPANY	6	03/01/2039	0.00
THERMO FISHER SCIENTIFIC INC.	1.5	10/01/2039	0.00
EUROPEAN INVESTMENT BANK	0.875	05/17/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	08/15/2040	0.03
STATE OF BRANDENBURG	1.125	07/04/2033	0.00
TIMKEN COMPANY	4.125	05/23/2034	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.494	10/13/2032	0.00
FARMERS INSURANCE EXCHANGE	4.747	11/01/2057	0.00
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED	4.894	03/04/2036	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	1	10/04/2028	0.00
FIRST AMERICAN FINANCIAL CORPORATION	5.45	09/30/2034	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.065	01/22/2036	0.00
GOVERNMENT OF JAPAN	2.5	06/20/2034	0.03
ALPHABET INC.	3.875	05/06/2045	0.00
SOUTHERN GAS NETWORKS PLC	3.5	10/16/2030	0.00
FNMA	2	03/01/2052	0.02
STATE OF BERLIN	2.45	07/02/2027	0.00
JABIL INC.	3.6	01/15/2030	0.00
ALABAMA POWER COMPANY	3.75	03/01/2045	0.00
REVVITY INC.	3.625	03/15/2051	0.00
CK HUTCHISON EUROPE FINANCE (18) LTD.	2	04/13/2030	0.00
BIMBO BAKERIES USA INC.	6.4	01/15/2034	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.95	10/15/2054	0.00
COMMERZBANK AG	2.625	12/08/2028	0.00
One Market Plaza Trust	3.8453	02/10/2032	0.00
NOV INC.	3.95	12/01/2042	0.00
TENNET HOLDING B.V.	1.5	06/03/2039	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.125	08/15/2029	0.07
INTER-AMERICAN DEVELOPMENT BANK	3.5	09/14/2029	0.00
HEALTHCARE REALTY HOLDINGS L.P.	2	03/15/2031	0.00
MCDONALDS CORPORATION	0.25	10/04/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.4	05/08/2027	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	09/14/2028	0.00
BANK OF QUEENSLAND LIMITED	1.839	06/09/2027	0.00
SWEDBANK AB	4.625	10/16/2031	0.00
GOVERNMENT OF SWEDEN	0.125	09/09/2030	0.02
CHINA DEVELOPMENT BANK	2.87	01/09/2030	0.01
DOVER CORPORATION	0.75	11/04/2027	0.00
SWISS RE SUBORDINATED FINANCE PLC	6.191	04/01/2046	0.00
MANPOWERGROUP INC.	3.75	12/13/2030	0.00
CNH INDUSTRIAL FINANCE EUROPE SA	1.625	07/03/2029	0.00
EQT AB	5.85	05/08/2035	0.00
PARAMOUNT GLOBAL	3.7	06/01/2028	0.00
CITY OF MILAN	4.019	06/29/2035	0.00
WALT DISNEY COMPANY	4.625	03/14/2036	0.00
ALLSTATE CORPORATION	1.45	12/15/2030	0.00
MARTIN MARIETTA MATERIALS INC.	3.5	12/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	02/28/2033	0.07
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	2.7	10/01/2051	0.00
LG ENERGY SOLUTION LTD.	5.25	04/02/2028	0.00
FINNVERA OYJ	1.25	07/14/2033	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.837	07/08/2030	0.00
INTUIT INC.	5.2	09/15/2033	0.00
ORACLE CORPORATION	4.1	03/25/2061	0.00
OPEC FUND FOR INTERNATIONAL DEVELOPMENT	4.75	02/03/2028	0.00
UNICREDIT S.P.A.	3.8	01/16/2033	0.01
GOVERNMENT OF THAILAND	2.5	11/17/2029	0.00
MORGAN STANLEY	5.948	01/19/2038	0.01
AIR PRODUCTS AND CHEMICALS INC.	2.7	05/15/2040	0.00
GIVAUDAN FINANCE EUROPE BV	4.125	11/28/2033	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	06/07/2028	0.00
BMW VEHICLE OWNER TRUST	4.56	09/25/2029	0.00
STELLANTIS FIN UW TR	4.47	07/20/2028	0.00
KOMMUNINVEST I SVERIGE AB	0.75	05/12/2028	0.01
BANK OF NEW YORK MELLON CORPORATION	6.474	10/25/2034	0.00
CARMAX AUTO OWNER TRUST	4.47	01/15/2031	0.00
CHINA DEVELOPMENT BANK	3.65	05/21/2029	0.06
CUMMINS INC.	5.3	05/09/2035	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	06/03/2030	0.00
GOVERNMENT OF CHINA	2.625	11/02/2027	0.00
FHLMC	1.5	04/01/2036	0.00
WOODSIDE FINANCE LTD.	6	05/19/2035	0.00
GOVERNMENT OF CHINA	3.73	05/25/2070	0.01
MCDONALDS CORPORATION	2.375	05/31/2029	0.00
CASSA DEPOSITI E PRESTITI SPA	3.25	06/17/2033	0.00
GUARDIAN LIFE GLOBAL FUNDING	5.55	10/28/2027	0.00
APPLE INC.	0.5	11/15/2031	0.01
MOTOROLA SOLUTIONS INC.	5.5	09/01/2044	0.00
GOVERNMENT OF AUSTRIA	1.5	11/02/2086	0.02
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.00
YALE UNIVERSITY	1.482	04/15/2030	0.00
FNMA	2.5	06/01/2035	0.00
CAMERON LNG LLC	2.902	07/15/2031	0.00
ALPHABET INC.	4	05/15/2030	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	4.5	07/20/2054	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.375	04/09/2032	0.00
ALLIANZ FINANCE II BV	3	03/13/2028	0.00
EASTERN POWER NETWORKS PLC	2.125	11/25/2033	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.39	05/25/2028	0.00
JPMORGAN CHASE & CO.	3.157	04/22/2042	0.00
FNMA	3.5	12/01/2047	0.00
NATIONAL BANK OF CANADA	5.6	12/18/2028	0.00
QUEENSLAND TREASURY CORP.	5.25	08/13/2038	0.00
BMW INTERNATIONAL INVESTMENT BV	5	01/24/2028	0.00
DR PEPPER SNAPPLE GROUP INC.	4.42	12/15/2046	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.00
PEPSICO INC.	4.15	02/11/2047	0.00
LYB INTERNATIONAL FINANCE II B.V.	1.625	09/17/2031	0.00
SOUTHERN COMPANY	5.325	06/21/2057	0.00
GOVERNMENT OF AUSTRIA	3.8	01/26/2062	0.02
KOREA HOUSING FINANCE CORPORATION	3.124	03/18/2029	0.00
GS MORTGAGE SECURITIES TRUST	1.721	12/12/2053	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.589	12/15/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2046	0.03
VINCI SA	1.625	01/18/2029	0.00
DEVON ENERGY CORPORATION.	5.6	07/15/2041	0.00
TARGA RESOURCES CORP.	5.65	02/15/2036	0.00
TRANSCANADA PIPELINES LIMITED	4.875	05/15/2048	0.00
FORD CREDIT AUTO OWNER TRUST	4.27	11/15/2034	0.00
FORD CR CA CO	5.242	05/23/2028	0.00
AGENCE FRANCE LOCALE SA	0	09/20/2027	0.00
STATE OF HESSEN	2.9	06/18/2035	0.00
BANK OF AMERICA CORPORATION	5.518	10/25/2035	0.00
VISA INC.	2.25	05/15/2028	0.00
GOVERNMENT OF CHINA	3.54	08/16/2028	0.03
LEGRAND SA	0.375	10/06/2031	0.00
DUQUESNE LIGHT HOLDINGS INC.	2.775	01/07/2032	0.00
FREDDIE MAC	4	03/13/2028	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.35	03/27/2030	0.00
SWISSCOM FINANCE BV	3.5	08/29/2028	0.00
EMERA US FINANCE LP	2.639	06/15/2031	0.00
GOVERNMENT OF POLAND	1.375	10/22/2027	0.02
STATE STREET CORPORATION	3.152	03/30/2031	0.00
BNP PARIBAS SA	5.283	11/19/2030	0.01
SALTAIRE FINANCE PLC	4.815	12/06/2036	0.00
NEXTERA ENERGY	3.83	06/12/2030	0.00
GOVERNMENT OF JAPAN	0.2	06/20/2027	0.01
U.S. BANCORP	4.839	02/01/2034	0.00
GOVERNMENT OF JAPAN	1.5	03/20/2034	0.03
REGENERON PHARMACEUTICALS INC.	2.8	09/15/2050	0.00
HALEON US CAPITAL LLC	4	03/24/2052	0.00
AMAZON.COM INC.	3.9	11/20/2028	0.00
CITIGROUP INC.	5.592	11/19/2034	0.01
VB-S1 ISSUER LLC	4.693	03/15/2056	0.00
TOTALENERGIES CAPITAL SA	5.488	04/05/2054	0.01
PROLOGIS EURO FINANCE LLC	0.25	09/10/2027	0.00
SVENSKA HANDELSBANKEN AB	3.25	06/01/2033	0.00
SALTAIRE FINANCE PLC	1.527	11/23/2051	0.00
GOVERNMENT OF MALAYSIA	4.755	08/04/2037	0.01
DELL INTERNATIONAL LLC	4.75	04/01/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.19	08/12/2028	0.02
ARES CAPITAL CORPORATION	5.95	07/15/2029	0.00
HSBC HOLDINGS PLC	5.813	05/22/2033	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.75	04/01/2038	0.00
GOVERNMENT OF TAIWAN	0.75	02/13/2029	0.00
GOVERNMENT OF UNITED KINGDOM	4	05/22/2029	0.01
BARCLAYS PLC	5.25	08/17/2045	0.01
NATIONALE-NEDERLANDEN BANK NV	0.05	09/24/2035	0.00
VICINITY CENTRES RE LTD.	5.6051	01/22/2032	0.00
LAZARD GROUP LLC	6	03/15/2031	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.125	11/24/2033	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.05	01/31/2031	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	08/13/2027	0.00
GOLDMAN SACHS GROUP INC.	2.908	07/21/2042	0.01
SUNNY EXPRESS ENTERPRISES CORP.	3.125	04/23/2030	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3	05/15/2027	0.00
PEPSICO INC.	3.6	02/18/2028	0.00
VEOLIA ENVIRONNEMENT SA	1.25	05/19/2028	0.01
LAM RESEARCH CORPORATION	4	03/15/2029	0.00
CITIGROUP INC.	7.375	09/01/2039	0.00
GNMA II	3	07/20/2052	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.625	01/30/2029	0.00
GOVERNMENT OF INDONESIA	6.875	03/15/2036	0.00
CREDIT AGRICOLE S.A.	4.125	03/07/2030	0.00
GOVERNMENT OF UNITED KINGDOM	4.625	01/31/2034	0.01
SHINHAN BANK CO. LTD.	4.5	04/12/2028	0.00
GOVERNMENT OF MEXICO	6.35	02/09/2035	0.00
STATE OF BRANDENBURG	0.75	08/08/2036	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.125	09/10/2027	0.00
BOSTON SCIENTIFIC CORPORATION	4.7	03/01/2049	0.00
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	5.2	05/21/2029	0.00
SHERWIN-WILLIAMS COMPANY	2.3	05/15/2030	0.00
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.00
FNMA	2	11/01/2040	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.75	01/15/2036	0.00
BELFIUS BANQUE SA	3.375	02/20/2031	0.00
UNICREDIT S.P.A.	1.8	01/20/2030	0.00
BPIFRANCE	2.75	05/25/2029	0.00
PROLOGIS L.P.	5.25	05/15/2035	0.00
COCA-COLA COMPANY	2.25	01/05/2032	0.00
CONAGRA BRANDS INC.	5.3	11/01/2038	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.513	12/15/2037	0.00
COMERICA INCORPORATED	4	02/01/2029	0.00
TOYOTA AUTO RECEIVABLES OWNER TRUST	3.86	09/16/2030	0.00
GOVERNMENT OF SOUTH KOREA	4.5	07/03/2029	0.01
ECOLAB INC.	5.25	01/15/2028	0.00
NATIONWIDE BUILDING SOCIETY	4.25	12/16/2032	0.00
METLIFE INC.	5.375	07/15/2033	0.00
GLAXOSMITHKLINE CAPITAL PLC	5.25	04/10/2042	0.00
DEUTSCHE TELEKOM AG	3	02/03/2032	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	0.25	03/21/2036	0.00
GOVERNMENT OF CHILE	4.95	01/05/2036	0.00
ING BANK N.V.	1	02/17/2037	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.2	03/01/2034	0.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	4.625	01/17/2031	0.00
OMNICOM GROUP INC.	5	06/02/2033	0.00
GOVERNMENT OF CHILE	1.25	01/22/2051	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3	01/15/2031	0.00
GOVERNMENT OF FINLAND	2.75	04/15/2038	0.01
METLIFE INC.	5.7	06/15/2035	0.00
GOVERNMENT OF MALAYSIA	3.871	08/08/2028	0.01
KOREA GAS CORPORATION	6.25	01/20/2042	0.00
CSI MTN LTD.	4.375	04/22/2028	0.00
NATIONAL GRID PLC	0.163	01/20/2028	0.00
CAMPBELLS COMPANY	4.15	03/15/2028	0.00
NORDEA MORTGAGE BANK PLC	1.375	02/28/2033	0.00
BLACKSTONE SECURED LENDING FUND	2.85	09/30/2028	0.00
FHLMC	5.5	11/01/2054	0.01
GOVERNMENT OF JAPAN	0.8	03/20/2042	0.00
NORDEA BANK AB	4.625	09/13/2033	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4	07/21/2031	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	5	08/15/2042	0.00
GOVERNMENT OF COLOMBIA	5.625	02/26/2044	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.25	03/01/2028	0.00
SWIRE PACIFIC MTN FINANCING (HK) LTD.	4.625	08/28/2032	0.00
TERNA S.P.A.	3.875	07/24/2033	0.00
CHARLES SCHWAB CORPORATION	2.75	10/01/2029	0.00
MANULIFE BK OF	3.162	06/01/2029	0.00
EXPORT-IMPORT BANK OF CHINA	3.88	01/12/2036	0.01
REGION OF CASTILLA & LEON	0.425	04/30/2030	0.00
TELSTRA GROUP LIMITED	3.375	03/02/2035	0.00
ASIAN DEVELOPMENT BANK	4.125	02/14/2028	0.00
GOVERNMENT OF JAPAN	2	03/20/2052	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.068	01/24/2034	0.00
EUROPEAN INVESTMENT BANK	1.25	02/14/2031	0.00
SUMITOMO CORPORATION	5.05	07/03/2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.85	02/04/2028	0.00
ING BANK N.V.	2.689	06/22/2032	0.00
MBANK SA	3.7714	03/03/2032	0.00
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.00
AIRCASTLE LIMITED	5	09/15/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.354	09/13/2028	0.00
GOVERNMENT OF SLOVENIA	1.75	11/03/2040	0.00
FHLMC	6	04/01/2054	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.125	03/23/2032	0.00
KOMMUNEKREDIT	3.188	01/18/2049	0.00
MIZUHO FINANCIAL GROUP INC.	5.628	06/13/2028	0.00
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.00
BANK OF AMERICA CORPORATION	2.831	10/24/2051	0.00
SEMPRA	3.7	04/01/2029	0.00
CSL FINANCE PLC	3.85	04/27/2027	0.00
KUNTARAHOITUS OYJ	4	10/22/2030	0.00
GNMA II	2.5	01/20/2050	0.00
APPLE INC.	4.3	05/10/2033	0.01
ENBRIDGE INC.	5.7	03/08/2033	0.00
MTR CORPORATION (C.I.) LTD.	5.625	07/31/2074	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.55	05/15/2029	0.00
GNMA II	5.5	12/20/2053	0.01
SUEZ SA	2.375	05/24/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	4.125	08/17/2027	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.45	04/01/2035	0.00
SRC SUKUK LTD.	5	02/27/2028	0.00
SITIOS LATINOAMERICA S.A.B. DE C.V.	5.375	04/04/2032	0.00
ORSTED A/S	3.75	03/01/2030	0.00
DNB BOLIGKREDITT AS	2.375	06/10/2030	0.00
DANSKE BANK A/S	4.125	01/10/2031	0.00
BPCE SFH SA	0.625	09/22/2027	0.00
MCKESSON CORPORATION	4.95	05/30/2032	0.00
AUTOLIV INC.	3.625	08/07/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	01/19/2032	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.437	09/12/2028	0.00
MEMORIAL SLOAN KETTERING CANCER CENTER	2.955	01/01/2050	0.00
PRET TRUST	4.15	04/25/2065	0.00
NYKREDIT REALKREDIT A/S	4	01/21/2038	0.00
GOVERNMENT OF FRANCE	3	06/25/2049	0.01
STATE OF BRANDENBURG	0.01	04/27/2027	0.00
BANCO SANTANDER S.A.	3.5	02/17/2035	0.00
CARDINAL HEALTH INC.	5.45	02/15/2034	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	0.5	05/25/2029	0.00
WELLS FARGO & COMPANY	2.393	06/02/2028	0.00
ENI SPA	4.5	01/31/2074	0.01
CREDIT MUTUEL HOME LOAN SFH S.A.	3.25	04/20/2029	0.00
BELFIUS BANQUE SA	3.25	06/24/2032	0.00
BBCMS TRUST	4.174	09/15/2055	0.00
GRAND CITY PROPERTIES S.A.	4.375	01/09/2030	0.00
SANTANDER DRIVE AUTO	4.87	05/15/2031	0.00
UNICREDIT S.P.A.	3.875	06/11/2028	0.01
SOCIETE DES GRANDS PROJETS	0.3	09/02/2036	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.875	02/16/2033	0.01
KINDER MORGAN INC.	5.95	08/01/2054	0.00
UNEDIC	0.1	05/25/2034	0.00
CREDIT AGRICOLE S.A.	6.251	01/10/2035	0.01
KBC BANK NAAMLOZE VENNOOTSCHAP	3.03	03/14/2032	0.00
MIZUHO FINANCIAL GROUP INC.	4.018	03/05/2028	0.00
AMAZON.COM INC.	4.1	11/20/2030	0.00
BHP BILLITON FINANCE (USA) LTD.	5	02/21/2030	0.00
TARGA RESOURCES CORP.	6.05	05/15/2056	0.00
VISA INC.	2.375	06/15/2034	0.00
CORNING INCORPORATED	4.125	05/15/2031	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.875	05/06/2034	0.00
KFW	6	12/07/2028	0.01
DOW CHEMICAL COMPANY	5.15	02/15/2034	0.00
INTER-AMERICAN DEVELOPMENT BANK	5	07/20/2030	0.00
PROLOGIS L.P.	5	03/15/2034	0.00
FIRST ABU DHABI BANK P.J.S.C.	0	06/23/2050	0.00
SOCIETE GENERALE SA	3.375	05/14/2030	0.00
SIMON PROPERTY GROUP L.P.	4.25	11/30/2046	0.00
EVERSOURCE ENERGY	5.45	03/01/2028	0.01
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.00
JPMORGAN CHASE & CO.	4.979	07/22/2028	0.00
VINCI SA	0	11/27/2028	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3.25	09/28/2032	0.00
MONDELEZ INTERNATIONAL INC.	1.875	10/15/2032	0.00
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.00
INTER-AMERICAN DEVELOPMENT BANK	1.125	07/20/2028	0.00
BANK OF NEW ZEALAND LIMITED	3.05	11/20/2030	0.00
QTS ISSUER ABS II LLC	6.729	01/05/2056	0.00
AMERICOLD REALTY OPERATING PARTNERSHIP LP	5.409	09/12/2034	0.00
DZ HYP AG	2.5	08/31/2029	0.00
PFIZER INC.	7.2	03/15/2039	0.02
PROV OF NS	3.9	06/01/2036	0.00
JAB HOLDINGS BV	4.5	04/08/2052	0.00
FHLMC	4	07/01/2052	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.375	09/20/2027	0.00
EP INFRASTRUCTURE A.S.	4.125	02/27/2033	0.00
EQUITABLE BK CA	3.91	12/17/2027	0.00
GOVERNMENT OF POLAND	5	10/25/2035	0.00
PROVINCE OF ALBERTA	2.55	06/01/2027	0.01
LA POSTE SOCIETE ANONYME	3.125	03/14/2033	0.00
JOHN DEERE CAPITAL CORPORATION	4.9	03/07/2031	0.00
CHINA CINDA (2020) I MANAGEMENT LTD.	3.125	03/18/2030	0.00
FNMA	3	11/01/2049	0.01
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.00
BELFIUS BANK SA/NV	2.625	09/30/2030	0.00
SP MORTGAGE BANK PLC	3.25	05/02/2031	0.00
PFIZER INC.	4.125	12/15/2046	0.01
CSX CORPORATION	3.25	06/01/2027	0.00
DOW CHEMICAL COMPANY	6.3	03/15/2033	0.00
NISSAN AUTO LEASE TRUST	5.03	02/15/2029	0.00
LA POSTE SOCIETE ANONYME	3.75	06/12/2030	0.00
ELI LILLY AND COMPANY	4.9	02/12/2032	0.00
MIZUHO FINANCIAL GROUP INC.	4.157	05/20/2028	0.00
BANCO DE CREDITO E INVERSIONES	2.875	10/14/2031	0.00
ORACLE CORPORATION	5.5	09/27/2064	0.00
GLOBAL SUKUK VENTURES	4.25	11/10/2035	0.00
GOVERNMENT OF CHILE	3.5	01/25/2050	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.00
META PLATFORMS INC.	4.875	11/15/2035	0.01
LA BANQUE POSTALE HOME LOAN SFH SA	3.416	05/28/2041	0.00
MORGAN STANLEY	5.23	01/15/2031	0.00
COLGATE-PALMOLIVE COMPANY	0.3	11/10/2029	0.00
ORSTED A/S	2.875	06/14/2033	0.00
BNP PARIBAS SA	3.132	01/20/2033	0.01
EXPORT-IMPORT BANK OF KOREA	4.375	01/13/2036	0.00
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.00
GOVERNMENT OF AUSTRIA	2.9	02/20/2034	0.01
SAPUTO INC.	2.297	06/22/2028	0.00
GECINA SA	2	06/30/2032	0.00
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.00
BMO MORTGAGE TRUST	5.8574	08/17/2057	0.00
TRUSTEES OF PRINCETON UNIVERSITY	2.516	07/01/2050	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.3436	04/15/2052	0.00
GOVERNMENT OF PORTUGAL	1.95	06/15/2029	0.02
GOVERNMENT OF SAUDI ARABIA	4.375	04/16/2029	0.00
NATURGY FINANCE IBERIA S.A.	1.5	01/29/2028	0.00
BANCO COMERCIAL PORTUGUES S.A.	3.125	06/24/2031	0.00
SUZANO AUSTRIA GMBH	3.75	01/15/2031	0.00
GOVERNMENT OF PERU	5.4	08/12/2034	0.00
SEMPRA	6.375	04/01/2056	0.00
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.00
ABBVIE INC.	2.125	06/01/2029	0.00
TEXAS INSTRUMENTS INCORPORATED	5	03/14/2053	0.00
CDP FINANCIAL INC.	3.7	03/08/2028	0.00
LSEGA FINANCING PLC	4.5	10/19/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.544	01/17/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	11/27/2029	0.00
HEINEKEN N.V.	3.875	09/23/2030	0.00
DANSKE HYPOTEK AB	3.5	12/15/2027	0.00
MANUFACTURERS AND TRADERS TRUST COMPANY	4.762	07/06/2028	0.00
CMFT Net Lease Master Issuer LLC	3.44	07/20/2051	0.00
GOVERNMENT OF GREECE	4.125	06/15/2054	0.00
NORDIC INVESTMENT BANK	2.875	03/19/2032	0.00
SOCIETE GENERALE SFH SA	3.635	10/14/2037	0.00
CAIXABANK S.A.	4.75	11/29/2031	0.00
FLEX INTERMEDIATE HOLDCO LLC	3.363	06/30/2031	0.00
BBCMS MORTGAGE TRUST	5.659	05/17/2058	0.00
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.00
FNMA	4.5	07/01/2053	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.625	02/02/2028	0.00
PROVINCE OF QUEBEC	3	01/24/2033	0.00
DEUTSCHE TELEKOM AG	0.5	07/05/2027	0.00
VERTIV HOLDINGS CO	5.8	03/15/2056	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.625	08/13/2028	0.00
GOVERNMENT OF INDONESIA	10.5	07/15/2038	0.00
GENERAL MILLS INC.	5.25	01/30/2035	0.00
MCAP COML LP	4.816	03/04/2030	0.00
One Market Plaza Trust	3.6139	02/10/2032	0.00
KRAFT HEINZ FOODS CO.	4.875	10/01/2049	0.00
PUGET SOUND ENERGY INC.	2.893	09/15/2051	0.00
NRW.BANK	3	07/12/2032	0.00
AT&T INC.	3.1	02/01/2043	0.00
STC SUKUK CO. II LTD.	4.489	01/15/2031	0.00
BAYER US FINANCE LLC	6.25	01/21/2029	0.01
CREDIT SUISSE AG (GUERNSEY)	2.25	07/15/2039	0.00
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.00
ONEOK INC.	6.1	11/15/2032	0.00
HF SINCLAIR CORPORATION	5.5	09/01/2032	0.00
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.00
GM FINL AUTO LEASING TR	4.7	02/20/2029	0.00
CNOOC PETROLEUM NORTH AMERICA ULC	7.5	07/30/2039	0.00
NELNET STUDENT LOAN TRUST	4.67	06/22/2065	0.00
NORFOLK SOUTHERN CORPORATION	5.1	05/01/2035	0.00
WESTPAC SECURITIES NZ LIMITED	0.01	06/08/2028	0.00
LG CHEM LTD	3.625	04/15/2029	0.00
NYKREDIT REALKREDIT A/S	3.625	07/24/2030	0.00
KIMBERLY-CLARK CORPORATION	3.2	04/25/2029	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	5.125	02/02/2033	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.32	09/17/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.8	01/11/2036	0.00
AT&T INC.	2.05	05/19/2032	0.00
CRH AMERICA FINANCE INC.	5.875	01/09/2055	0.00
NORDIC INVESTMENT BANK	4.7	02/06/2031	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3	02/03/2031	0.00
ATHENE HOLDING LTD.	6.15	04/03/2030	0.00
SWEDISH COVERED BOND CORPORATION	1.75	02/10/2032	0.00
NORDEA BANK ABP	4.5	10/12/2029	0.00
RENTOKIL INITIAL PLC	5	06/27/2032	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.4	08/30/2032	0.00
SHELL INTERNATIONAL FINANCE BV	0.875	11/08/2039	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3	07/10/2030	0.01
GOVERNMENT OF FRANCE	2.5	09/24/2027	0.01
ENEL FINANCE INTERNATIONAL NV	3.5	02/24/2036	0.00
PACCAR FINANCIAL CORP.	4	08/08/2028	0.00
RGA GLOBAL FUNDING	5.05	12/06/2031	0.00
SVENSKA HANDELSBANKEN AB	0.05	09/06/2028	0.00
FHLMC	2.5	04/01/2052	0.02
E.ON INTERNATIONAL FINANCE BV	3	09/03/2031	0.00
ALPHABET INC.	4.8	02/15/2036	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.5	03/15/2040	0.00
INTERNATIONAL FINANCE CORP.	3.875	10/01/2027	0.00
MORGAN STANLEY BANK N.A.	5.504	05/26/2028	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	4.0291	03/10/2052	0.00
BLUE OWL FIN LLC	6.25	04/18/2034	0.00
KUNTARAHOITUS OYJ	4.25	01/31/2029	0.00
COMMERZBANK AG	3.625	01/14/2032	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.599	05/15/2050	0.00
FMR LLC	6.5	12/14/2040	0.00
STATE OF HESSEN	0	09/22/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.494	01/15/2032	0.00
AEGON FUNDING CO. LLC	5.5	04/16/2027	0.00
HEIMSTADEN BOSTAD TREASURY BV	1.625	10/13/2031	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.75	05/19/2033	0.03
TRANSCANADA PIPELINES LIMITED	6.2	10/15/2037	0.00
ELI LILLY AND COMPANY	4.15	08/14/2027	0.00
GOVERNMENT OF GERMANY	0	04/16/2027	0.08
CHINA DEVELOPMENT BANK	2.77	10/24/2032	0.06
GNMA II	2.5	08/20/2051	0.04
BARCLAYS PLC	5.088	06/20/2030	0.01
CARGILL INCORPORATED	5.125	02/11/2035	0.00
MUNCHENER HYPOTHEKENBANK EG	0.625	11/10/2027	0.00
ASIAN DEVELOPMENT BANK	4.25	01/14/2036	0.00
BANK OF NOVA SCOTIA	4.404	09/08/2028	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	0.125	06/04/2028	0.00
GOLDMAN SACHS GROUP INC.	4.75	10/21/2045	0.01
FHLMC	6	08/01/2053	0.01
VALE S.A.	5.625	09/11/2042	0.00
FOUNDRY JV HOLDCO LLC	6.1	01/25/2036	0.00
UBS GROUP AG	4.282	01/09/2028	0.01
AIA GROUP LIMITED	0.88	09/09/2033	0.00
MEDLINE BORROWER LP	6.25	04/01/2029	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	2.28	10/21/2027	0.00
WOORI BANK CO. LTD.	4.75	01/24/2029	0.00
HYPO VORARLBERG BANK AG	3.125	05/29/2030	0.00
JPMORGAN CHASE & CO.	4.457	11/13/2031	0.02
GOVERNMENT OF JAPAN	1.3	03/20/2063	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.5	05/21/2029	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	11/17/2031	0.00
NATWEST MARKETS PLC	3.125	01/10/2030	0.00
LOWES COMPANIES INC.	5	04/15/2033	0.01
GOVERNMENT OF JAPAN	0.3	06/20/2039	0.02
CONSUMERS ENERGY COMPANY	3.1	08/15/2050	0.00
GNMA II	3.5	05/20/2047	0.01
BANCO SANTANDER S.A.	3.875	04/22/2029	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.7	03/15/2056	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2054	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.7	02/19/2046	0.00
TOTALENERGIES SE	3.25	12/31/2049	0.00
NATIONAL GAS TRANSMISSION PLC	5.75	04/05/2035	0.00
ROYAL BANK OF C	4.464	10/17/2035	0.00
WELLS FARGO & COMPANY	5.707	04/22/2028	0.00
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.00
INTACT FINL COR	5.276	09/14/2054	0.00
ING GROEP N.V.	1	11/16/2032	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.5	05/05/2028	0.00
GENUINE PARTS COMPANY	6.5	11/01/2028	0.00
PERSHING SQUARE HOLDINGS LTD.	3.25	11/15/2030	0.00
TENNET HOLDING B.V.	1.375	06/05/2028	0.00
ANTOFAGASTA PLC	5.625	05/13/2032	0.00
CIGNA GROUP	2.375	03/15/2031	0.00
ASIAN DEVELOPMENT BANK	2.931	06/16/2028	0.00
GOVERNMENT OF SPAIN	3.9	07/30/2039	0.02
GLENCORE CAPITAL FINANCE DAC	3.668	10/06/2032	0.00
HCA INC.	5.2	06/01/2028	0.00
COMMERZBANK AG	1.25	01/09/2034	0.00
GOVERNMENT OF LUXEMBOURG	0	09/14/2032	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.25	03/15/2034	0.00
FORD CREDIT AUTO OWNER TRUST	5.24	08/15/2036	0.00
UNITEDHEALTH GROUP INCORPORATED	5.8	03/15/2036	0.00
EMPRESAS PUBLIC MEDELLIN	8.375	11/08/2027	0.00
ENI SPA	3.625	05/19/2027	0.00
CRELAN HOME LOAN SCF SA	0.25	06/09/2040	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.85	05/05/2031	0.00
EXELON CORPORATION	5.125	03/15/2031	0.00
MERCEDES-BENZ GROUP AG	1.125	08/08/2034	0.00
WALT DISNEY COMPANY	4.75	09/15/2044	0.00
UNEDIC	0.5	05/25/2036	0.00
SK TELECOM CO. LTD.	6.625	07/20/2027	0.00
FNMA	2.5	02/01/2051	0.00
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.63	06/07/2028	0.02
ASSICURAZIONI GENERALI S.P.A.	5	06/08/2048	0.00
CHURCH & DWIGHT CO. INC.	5.6	11/15/2032	0.00
WESTFIELD AMERICA MANAGEMENT PTY LIMITED	2.625	03/30/2029	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.0484	05/15/2051	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.75	06/04/2031	0.00
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.00
SHERWIN-WILLIAMS COMPANY	4.5	08/15/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	09/20/2030	0.00
UBS GROUP AG	0.65	09/10/2029	0.01
SFIL SOCIETE ANONYME	3	06/23/2032	0.00
GNMA II	3.5	07/20/2049	0.01
TEMASEK FINANCIAL (I) LTD.	3.5	02/15/2033	0.00
TRAVELERS COMPANIES INC.	4.05	03/07/2048	0.00
LEGAL & GENERAL GROUP PLC	5.55	04/24/2052	0.00
CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL	3.25	01/29/2031	0.00
DOMINION ENERGY INC.	4.85	08/15/2052	0.00
ESSENTIAL UTILITIES INC.	4.276	05/01/2049	0.00
FNMA	2.5	03/01/2052	0.03
JOHNSON & JOHNSON	2.7	02/26/2029	0.00
ENBRIDGE INC.	5.36	05/26/2033	0.00
KFW	4.2	02/08/2029	0.00
BNG BANK N.V.	0.01	10/05/2032	0.00
UNITEDHEALTH GROUP INCORPORATED	4.75	05/15/2052	0.00
UNITEDHEALTH GROUP INCORPORATED	3.5	08/15/2039	0.00
SUZANO AUSTRIA GMBH	5	01/15/2030	0.00
VERIZON COMMUNICATIONS INC.	2.65	11/20/2040	0.00
INFORMA PLC	3.25	10/23/2030	0.00
AMGEN INC.	4.85	02/19/2036	0.00
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	4.27	05/15/2047	0.00
PFIZER INC.	4.4	05/15/2044	0.01
DEUTSCHE LUFTHANSA AG	3.625	09/03/2028	0.00
ING GROEP N.V.	1.75	02/16/2031	0.00
GNMA II	5	08/20/2053	0.02
CHINA DEVELOPMENT BANK	4.83	02/23/2041	0.01
ASML HOLDING NV	1.625	05/28/2027	0.01
INTEL CORPORATION	5.7	02/10/2053	0.01
STERIS IRISH FINCO UNLIMITED CO.	3.75	03/15/2051	0.00
AMERICAN EXPRESS COMPANY	4.989	05/26/2033	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.375	10/30/2027	0.00
EAST JAPAN RAILWAY COMPANY	4.75	12/08/2031	0.00
CITY OF MONTREAL	1.75	09/01/2030	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.6	02/01/2045	0.00
MATTEL INC.	3.75	04/01/2029	0.00
PKO BANK POLSKI SA	3.375	06/16/2028	0.00
PRICOA GLOBAL FUNDING I	5.35	05/28/2035	0.00
DZ HYP AG	2.625	04/30/2031	0.00
PSP CAPITAL INC.	1.625	10/26/2028	0.00
UNITED UTILITIES WATER FINANCE PLC	0.875	10/28/2029	0.00
180 MEDICAL INC.	5.3	10/08/2035	0.00
KONINKLIJKE PHILIPS N.V.	2	03/30/2030	0.00
T-MOBILE USA INC.	5.15	04/15/2034	0.00
WSP GLB INC	4.12	09/12/2029	0.00
CHINA DEVELOPMENT BANK	5.25	06/24/2028	0.00
UBS GROUP AG	5.959	01/12/2034	0.02
WHG TREASURY PLC	4.25	10/06/2045	0.00
GOVERNMENT OF SOUTH KOREA	1.125	09/10/2039	0.02
LLOYDS BANKING GROUP PLC	4	05/09/2035	0.00
KINROSS GOLD CORP	6.25	07/15/2033	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.75	01/11/2028	0.00
GOLDMAN SACHS GROUP INC.	5.387	02/02/2041	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.88	12/12/2029	0.00
FHLMC	2	09/01/2050	0.02
EUROPEAN INVESTMENT BANK	0.875	09/13/2047	0.00
WESSEX WATER SERVICES FINANCE PLC	6.125	09/19/2034	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.125	10/30/2028	0.00
WESTLAKE CORPORATION	6.375	11/15/2055	0.00
INTERNATIONAL FINANCE CORP.	0	04/26/2052	0.00
AMERICAN WATER CAPITAL CORP.	4.45	06/01/2032	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.2	08/07/2042	0.00
GOVERNMENT OF TAIWAN	1.75	02/26/2043	0.00
STANLEY BLACK & DECKER INC.	2.75	11/15/2050	0.00
CREDITO EMILIANO SPA	0.01	07/07/2028	0.00
NASDAQ INC.	4.5	02/15/2032	0.00
GOVERNMENT OF ITALY	1.3	07/14/2030	0.01
ARKEA PUBLIC SECTOR SCF	3.25	01/10/2031	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.875	05/09/2028	0.00
JPMORGAN CHASE & CO.	6.087	10/23/2029	0.02
GOVERNMENT OF CHINA	5.31	11/18/2063	0.01
NATURGY FINANCE IBERIA S.A.	0.75	11/28/2029	0.00
GOLDMAN SACHS GROUP INC.	5.207	01/28/2031	0.01
WOODSIDE FINANCE LTD.	5.7	09/12/2054	0.00
GOVERNMENT OF SPAIN	5.75	07/30/2032	0.06
KINDER MORGAN INC.	4.3	03/01/2028	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.3	05/19/2053	0.04
AROUNDTOWN SA	0.375	04/15/2027	0.00
SECURITAS TREASURY IRELAND DAC	4.375	03/06/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	06/30/2030	0.10
CNA FINANCIAL CORPORATION	3.9	05/01/2029	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	2.85	10/15/2050	0.00
GOVERNMENT OF ITALY	5.75	02/01/2033	0.01
FORD CREDIT AUTO LEASE TRUST	4.78	02/15/2029	0.00
BANK OF AMERICA CORPORATION	2.592	04/29/2031	0.00
PROVINCE OF MANITOBA	3.35	02/04/2036	0.00
BAYER AG	1	01/12/2036	0.00
CARREFOUR SA	2.375	10/30/2029	0.00
TEXAS INSTRUMENTS INCORPORATED	4.6	02/08/2029	0.00
DOMINION ENERGY INC.	7	06/15/2038	0.00
U.S. BANCORP	5.775	06/12/2029	0.00
MARS INCORPORATED	5.2	03/01/2035	0.01
WORKDAY INC.	3.8	04/01/2032	0.00
VERIZON COMMUNICATIONS INC.	1.75	01/20/2031	0.00
ASSURANT INC.	7	03/27/2048	0.00
DZ HYP AG	3.25	07/30/2027	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.5	06/01/2050	0.00
MALAYSIA SUKUK GLOBAL BHD.	2.07	04/28/2031	0.00
BPCE SOCIETE ANONYME	5.125	01/18/2028	0.00
GOVERNMENT OF CHINA	2.5	10/09/2027	0.00
BPCE SFH SA	0.125	12/03/2030	0.00
ALLIANZ SE	5.6	09/03/2054	0.01
AMERICA MOVIL S.A.B. DE C.V	0.75	06/26/2027	0.00
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	4.887	03/15/2030	0.00
COMMONWEALTH EDISON COMPANY	3.85	03/15/2052	0.00
PEPSICO INC.	4.05	07/28/2055	0.00
BARCLAYS PLC	4.616	03/26/2037	0.00
GOVERNMENT OF ITALY	2.95	07/01/2030	0.01
VENTURE GLOBAL CALCASIEU PASS LLC	4.125	08/15/2031	0.00
GOVERNMENT OF INDONESIA	6.875	07/15/2054	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	5.5	09/21/2033	0.00
GENERAL MOTORS COMPANY	6.8	10/01/2027	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.01	03/04/2030	0.00
HALLIBURTON COMPANY	7.45	09/15/2039	0.00
CAPITAL ONE FINANCIAL CORPORATION	6.051	02/01/2035	0.00
AMPRION GMBH	3.875	09/07/2028	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4.5	09/15/2032	0.00
GOVERNMENT OF JAPAN	2.2	12/20/2029	0.03
GOVERNMENT OF ITALY	3.4	04/01/2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	11/19/2031	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2	09/16/2038	0.00
ARCOS DORADOS B.V.	6.375	01/29/2032	0.00
BRITISH TELECOMMUNICATIONS PLC	3.64	06/25/2033	0.00
ABN AMRO BANK N.V.	1	04/13/2031	0.00
SANOFI SA	1.875	03/21/2038	0.01
NEW YORK LIFE GLOBAL FUNDING	4.85	01/09/2028	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.375	05/21/2029	0.00
ONEOK INC.	4.25	09/24/2027	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	4.25	01/15/2049	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	2.625	02/17/2031	0.00
NN GROUP N.V.	5.25	03/01/2043	0.00
BPCE SOCIETE ANONYME	3.116	10/19/2032	0.00
KOREA DEVELOPMENT BANK	4.25	10/22/2028	0.00
INTERNATIONAL PAPER COMPANY	7.3	11/15/2039	0.00
GOVERNMENT OF SOUTH KOREA	2.25	09/10/2037	0.02
ABBVIE INC.	4.5	05/14/2035	0.00
ROPER TECHNOLOGIES INC.	5.1	09/15/2035	0.00
FORD MOTOR COMPANY	9.625	04/22/2030	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.2	08/01/2033	0.00
CONSTELLATION BRANDS INC.	2.875	05/01/2030	0.00
MERLIN PROPERTIES SOCIMI S.A.	2.375	07/13/2027	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.00
JPMORGAN CHASE & CO.	5.294	07/22/2035	0.00
CSX CORPORATION	4.9	03/15/2055	0.00
JDE PEETS N.V.	0.625	02/09/2028	0.00
GOVERNMENT OF THE NETHERLANDS	3.75	01/15/2042	0.03
TWDC ENTERPRISES 18 CORP.	4.125	06/01/2044	0.00
AMERICAN EXPRESS COMPANY	4.05	05/03/2029	0.00
LLOYDS BANKING GROUP PLC	5.25	10/16/2031	0.00
CREDIT AGRICOLE S.A.	3.195	08/23/2032	0.00
GNMA II	3.5	12/20/2045	0.01
STATE OF BADEN-WURTTEMBERG	0.01	08/04/2027	0.00
GUARA NORTE S.A R.L.	5.198	06/15/2034	0.00
CREDIT AGRICOLE S.A.	1.125	02/24/2029	0.00
GOVERNMENT OF CZECH REPUBLIC	6.2	06/16/2031	0.01
TOYOTA AUTO RECEIVABLES	4.49	06/17/2030	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.9	10/11/2032	0.00
GOVERNMENT OF JAPAN	0.7	03/20/2037	0.02
AMPRION GMBH	3.971	09/22/2032	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.85	03/22/2029	0.00
BURLINGTON NORTHERN SANTA FE LLC	3.25	06/15/2027	0.00
GOVERNMENT OF FINLAND	3	09/15/2035	0.01
BANK OF NEW YORK MELLON CORPORATION	4.706	02/01/2034	0.00
EUROPEAN INVESTMENT BANK	0.95	09/15/2037	0.00
SIMON PROPERTY GROUP L.P.	6.25	01/15/2034	0.00
UNILEVER PLC	1.5	06/11/2039	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	0.625	11/22/2027	0.00
MCDONALDS CORPORATION	4.95	08/14/2033	0.00
LAND SECURITIES CAPITAL MARKETS PLC	4.625	09/23/2036	0.00
GOVERNMENT OF JAPAN	2.2	06/20/2029	0.03
NATWEST MARKETS PLC	5.41	05/17/2029	0.00
FISERV INC.	1.125	07/01/2027	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0	04/15/2028	0.00
NIAGARA MOHAWK POWER CORPORATION	4.119	11/28/2042	0.00
MORGAN STANLEY	5.466	01/18/2035	0.02
VERIZON COMMUNICATIONS INC.	5.012	04/15/2049	0.00
AURIZON FINANCE PTY LTD.	3	03/09/2028	0.00
WILLIAMS COMPANIES INC.	4.9	03/15/2029	0.01
VERIZON COMMUNICATIONS INC.	3.375	10/27/2036	0.00
GACI FIRST INVESTMENT CO.	5.625	06/11/2039	0.00
TIME WARNER CABLE INC.	7.3	07/01/2038	0.00
UBS GROUP AG	3.091	05/14/2032	0.02
FNMA	3.5	04/01/2052	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.75	03/15/2029	0.00
ENBRIDGE INC.	4.5	06/10/2044	0.00
LINDE PLC	3.4	02/14/2036	0.00
MCCORMICK & COMPANY INCORPORATED	4.7	10/15/2034	0.00
GOVERNMENT OF JAPAN	0.6	12/20/2033	0.00
JPMORGAN CHASE & CO.	5.576	07/23/2036	0.01
AMERICAN INTERNATIONAL GROUP INC.	4.85	05/07/2030	0.00
WESTERN AUSTRALIAN TREASURY CORP.	4.75	10/24/2035	0.00
STATE OF BRANDENBURG	0.3	10/04/2049	0.00
AIRPORT AUTHORITY HONG KONG	4.75	01/12/2028	0.00
MDGH-GMTN BV	4.5	11/07/2028	0.00
GOVERNMENT OF HUNGARY	0.125	09/21/2028	0.01
BAYER US FINANCE II LLC	4.2	07/15/2034	0.00
HSBC HOLDINGS PLC	6.5	05/02/2036	0.01
CSX CORPORATION	5.5	04/15/2041	0.00
STATE STREET CORPORATION	2.4	01/24/2030	0.00
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.00
GOVERNMENT OF FINLAND	3.625	11/04/2030	0.00
BANK	2.37	11/15/2064	0.00
ARCHER-DANIELS-MIDLAND COMPANY	5.375	09/15/2035	0.00
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4	01/21/2033	0.00
ORIX CORPORATION	4.65	09/10/2029	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.375	04/15/2038	0.00
BLACKROCK INC.	5	03/14/2034	0.00
GOVERNMENT OF SWEDEN	0.125	05/12/2031	0.02
BROADCOM INC	3.75	02/15/2051	0.00
STELLANTIS FINANCIAL SERVICES US CORP.	4.95	09/15/2028	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.55	05/01/2027	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	4.09	09/29/2028	0.00
ABBOTT LABORATORIES	5.6	03/15/2066	0.00
NRW.BANK	0	05/14/2029	0.00
COMMERZBANK AG	3	03/13/2034	0.00
AT&T INC.	4.5	03/09/2048	0.00
NESTE CORPORATION	3.875	05/21/2031	0.00
FHLMC	2	11/01/2050	0.01
BANK GOSPODARSTWA KRAJOWEGO SA	4.375	03/13/2039	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.5	11/22/2027	0.00
GOVERNMENT OF ISRAEL	5.625	02/19/2035	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.125	05/19/2033	0.00
COMMERZBANK AG	1.875	02/28/2028	0.00
AMAZON.COM INC.	2.5	06/03/2050	0.00
AUSTRALIAN CAPITAL TERRITORY	5.25	10/24/2033	0.00
ARES CAPITAL CORPORATION	3.2	11/15/2031	0.00
SEMPRA	5.5	08/01/2033	0.00
KFW	2.75	02/20/2031	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	06/14/2033	0.00
STORA ENSO OYJ	5	11/08/2028	0.00
VIER GAS TRANSPORT GMBH	1.5	09/25/2028	0.00
RIO TINTO FINANCE (USA) PLC	5.25	03/14/2035	0.00
TREASURY CORPORATION OF VICTORIA	0.6	02/24/2050	0.00
GNMA II	2.5	10/20/2051	0.04
JAB HOLDINGS B.V.	4.375	05/19/2035	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.954	07/08/2033	0.00
CHARLES SCHWAB CORPORATION	6.196	11/17/2029	0.00
TWDC ENTERPRISES 18 CORP.	3.7	12/01/2042	0.00
MASTERCARD INCORPORATED	4.55	03/15/2028	0.00
FIRST ABU DHABI BANK P.J.S.C.	4.6965	08/19/2031	0.00
ORACLE CORPORATION	4.125	05/15/2045	0.00
CHINA DEVELOPMENT BANK	2.69	09/11/2033	0.02
BLACKSTONE REG FINANCE CO. LLC	4.3	11/03/2030	0.00
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.00
EUROPEAN INVESTMENT BANK	3	11/25/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2030	0.02
FORD CREDIT AUTO OWNER TRUST	4.67	02/15/2038	0.00
MEIJI YASUDA LIFE INSURANCE COMPANY	5.1	04/26/2048	0.00
CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD.	3.5	05/08/2027	0.00
FORD MOTOR CREDIT COMPANY LLC	5.869	10/31/2035	0.00
BANQUE STELLANTIS FRANCE SA	2.875	01/19/2029	0.00
GNMA II	3.5	02/20/2046	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	4.95	09/15/2034	0.00
CPPIB CAPITAL INC.	4.45	09/01/2027	0.00
TREASURY CORPORATION OF VICTORIA	1.5	09/10/2031	0.02
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.00
INTERNATIONAL FINANCE CORP.	4.45	05/14/2027	0.00
ANGLO AMERICAN CAPITAL PLC	3.875	03/16/2029	0.00
GOVERNMENT OF THE PHILIPPINES	3.2	07/06/2046	0.00
PROLOGIS EURO FINANCE LLC	3.875	09/22/2037	0.00
BROADCOM INC.	4.75	04/15/2029	0.00
ATHENE GLOBAL FUNDING	2.717	01/07/2029	0.00
STATE OF BERLIN	2.875	02/15/2034	0.00
EVERSOURCE ENERGY	1.65	08/15/2030	0.00
SHERWIN-WILLIAMS COMPANY	4.8	09/01/2031	0.00
GILEAD SCIENCES INC.	2.6	10/01/2040	0.00
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.00
BNP PARIBAS SA	5.335	06/12/2029	0.01
FHLMC	3	02/01/2052	0.00
BERKSHIRE HATHAWAY INC.	0.44	09/13/2029	0.00
PROVINCE OF MANITOBA	5.2	03/05/2060	0.00
HSBC HOLDINGS PLC	5.13	03/03/2031	0.00
DEUTSCHE KREDITBANK AG	0.01	11/07/2029	0.00
JDE PEETS N.V.	4.125	01/23/2030	0.00
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.875	12/01/2031	0.00
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	4.95	06/12/2030	0.00
CARGILL INCORPORATED	2.125	11/10/2031	0.00
REGION OF BASQUE COUNTRY	0.85	04/30/2030	0.00
ATMOS ENERGY CORPORATION	4.125	03/15/2049	0.00
ANGLO AMERICAN CAPITAL PLC	4.5	03/15/2028	0.00
BHP BILLITON FINANCE (USA) LTD.	5.125	02/21/2032	0.00
TASMANIAN PUBLIC FINANCE CORP.	4	01/20/2034	0.00
GOVERNMENT OF HUNGARY	6.25	09/22/2032	0.00
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST	3.659	01/05/2043	0.00
ORSTED A/S	2.125	05/17/2027	0.00
GOV OF CANADA	3.25	06/01/2036	0.01
NEW YORK LIFE GLOBAL FUNDING	0.75	12/14/2028	0.00
DIAGEO CAPITAL PLC	2.375	10/24/2029	0.01
SCHLUMBERGER HOLDINGS CORPORATION	4.3	05/01/2029	0.00
T-MOBILE USA INC.	5.05	07/15/2033	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.875	01/03/2030	0.00
STATE STREET CORPORATION	2.623	02/07/2033	0.00
INFINEON TECHNOLOGIES AG	3.625	12/31/2049	0.00
ANTOFAGASTA PLC	2.375	10/14/2030	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.625	01/25/2029	0.00
FAR EAST HORIZON LIMITED	6	10/01/2028	0.00
DUKE ENERGY CAROLINAS SC STORM FUNDING LLC	4.898	03/01/2044	0.00
GOVERNMENT OF SOUTH KOREA	4.75	12/10/2030	0.03
S&P GLOBAL INC.	1.25	08/15/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.00
NOVARTIS AG	1.6	06/18/2027	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	2.683	05/29/2030	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	09/08/2033	0.01
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.00
CREDIT AGRICOLE S.A.	0.375	04/20/2028	0.00
PROVINCE OF ONTARIO	6.2	06/02/2031	0.00
KFW	3.75	03/14/2031	0.01
MACQUARIE GROUP LIMITED	4.098	06/21/2028	0.00
ALPHABET INC.	5.75	02/15/2066	0.00
UNIQA INSURANCE GROUP AG	1.375	07/09/2030	0.00
GOVERNMENT OF CHINA	2.5	07/25/2027	0.02
LOWES COMPANIES INC.	1.3	04/15/2028	0.00
FORD CREDIT AUTO OWNER TRUST	5.92	02/15/2036	0.00
CITY OF BERLIN	0.625	07/15/2039	0.00
ABANCA CORPORACION BANCARIA S.A.	4.625	12/11/2036	0.00
GLENCORE FUNDING LLC	5.893	04/04/2054	0.00
SIMON PROPERTY GROUP L.P.	5.85	03/08/2053	0.00
HOME DEPOT INC.	4.4	03/15/2045	0.00
DANONE S.A.	3.706	11/13/2029	0.01
SHELL INTERNATIONAL FINANCE BV	1.875	04/07/2032	0.00
GOVERNMENT OF SOUTH KOREA	2	03/10/2049	0.02
GNMA II	3.5	10/20/2052	0.00
CELLNEX FINANCE CO. SA	1	09/15/2027	0.00
CREDIT AGRICOLE S.A.	3.455	10/16/2030	0.00
NRW.BANK	0.625	01/04/2028	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.375	02/05/2030	0.00
FNMA	1.5	04/01/2041	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2029	0.01
GNMA II	2.5	09/20/2050	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	03/12/2031	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3	02/03/2031	0.00
GOVERNMENT OF THE PHILIPPINES	3.625	02/04/2032	0.00
KOMMUNINVEST I SVERIGE AB	4	11/29/2028	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.215	06/12/2029	0.00
EXPEDIA GROUP INC.	3.8	02/15/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.71	01/13/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.375	05/20/2037	0.00
NIAGARA ENERGY SAC	5.746	10/03/2034	0.00
GOVERNMENT OF CHINA	4.52	08/16/2027	0.03
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.00
BLACKSTONE PRIVATE CREDIT FUND	4	01/15/2029	0.00
BG ENERGY CAPITAL PLC	5	11/04/2036	0.00
GOVERNMENT OF MALAYSIA	3.844	04/15/2033	0.01
AT&T INC.	5.65	02/15/2047	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	2.676	01/16/2029	0.00
SWEDBANK HYPOTEK AB	3.125	07/05/2028	0.00
2I RETE GAS S.P.A.	4.375	06/06/2033	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3.5	04/01/2031	0.00
PT PERTAMINA (PERSERO)	4.7	07/30/2049	0.00
MACQUARIE GROUP LTD. (UNITED KINGDOM)	6.255	12/07/2034	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.25	02/11/2028	0.00
ADOBE INC.	4.8	04/04/2029	0.01
MASTERCARD INCORPORATED	2.95	06/01/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.625	05/05/2028	0.01
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	05/01/2047	0.00
MAPFRE SA	3.125	01/20/2032	0.00
VERIZON MASTER TRUST	4.9	03/20/2030	0.00
GOLDMAN SACHS GROUP INC.	2.65	10/21/2032	0.02
CSX CORPORATION	3.8	04/15/2050	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/06/2045	0.00
GOVERNMENT OF JAPAN	0.6	09/20/2037	0.02
HALEON US CAPITAL LLC	3.375	03/24/2029	0.00
T-MOBILE USA INC.	5.25	06/15/2055	0.00
SOCIETE GENERALE SA	0.5	06/12/2029	0.00
AGREE LP	5.625	06/15/2034	0.00
IBERDROLA INTERNATIONAL BV	2.25	12/31/2049	0.00
CVS HEALTH CORPORATION	3.625	04/01/2027	0.00
GOVERNMENT OF CHILE	6	04/01/2033	0.00
PROV OF BC PROM	4.6	06/18/2057	0.00
KUNTARAHOITUS OYJ	3.125	07/29/2030	0.00
EMH TREASURY PLC	4.5	01/29/2044	0.00
CLIFFORD CAPITAL CREDIT SOLUTIONS PTE LTD.	4.037	01/13/2031	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.5	05/15/2029	0.00
VERTIV HOLDINGS CO	5.65	03/15/2046	0.00
GOVERNMENT OF JAPAN	1.7	12/20/2032	0.03
HCA INC.	5.5	03/01/2032	0.00
PKO BANK POLSKI SA	4.5	06/18/2029	0.00
ING BANK N.V.	2.625	01/10/2028	0.00
UBS COMMERCIAL MORTGAGE TRUST	2.7816	12/15/2052	0.00
AKER BP	1.125	05/12/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.59	04/15/2028	0.02
ALSTOM SA	0	01/11/2029	0.01
LOWES COMPANIES INC.	5.8	09/15/2062	0.01
NATIONWIDE BUILDING SOCIETY	0.5	05/05/2041	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	11/15/2048	0.05
TRUIST FINANCIAL CORPORATION	5.071	05/20/2031	0.00
GOVERNMENT OF DENMARK	0.25	11/15/2052	0.02
TREASURY CORPORATION OF VICTORIA	3	10/20/2028	0.01
E.ON SE	0.35	02/28/2030	0.00
MERCEDES-BENZ GROUP AG	2.125	07/03/2037	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	6.55	09/15/2040	0.00
EXPERIAN FINANCE PLC	4.25	02/01/2029	0.00
KSA IJARAH SUKUK LIMITED	4.25	09/09/2030	0.00
BPIFRANCE SA	0.125	11/25/2028	0.00
AVALONBAY COMMUNITIES INC.	5.3	12/07/2033	0.00
GOVERNMENT OF INDONESIA	4.75	09/10/2034	0.00
REPSOL INTERNATIONAL FINANCE BV	0.25	08/02/2027	0.00
KEYERA CORP	5.309	10/15/2055	0.00
LOWES COMPANIES INC.	3.35	04/01/2027	0.00
LYB INTERNATIONAL FINANCE III LLC	4.2	10/15/2049	0.00
PRYSMIAN S.P.A.	3.625	11/28/2028	0.00
GOVERNMENT OF CHINA	1.87	09/15/2031	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.65	01/08/2029	0.00
TELSTRA GROUP LIMITED	3.5	09/03/2036	0.00
ROGERS COMMUNIC	5.8	09/21/2030	0.00
BANK OF NOVA SCOTIA	4.932	02/14/2029	0.00
GS MORTGAGE SECURITIES TRUST	3.205	11/10/2050	0.00
NXP B.V.	2.65	02/15/2032	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	2.75	07/18/2031	0.00
COMCAST CORPORATION	3.4	07/15/2046	0.00
ROYAL BANK OF CANADA	5.1	10/10/2031	0.00
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.00
FNMA	5.5	03/01/2053	0.00
STADSHYPOTEK AB	3.629	06/20/2028	0.00
PROVINCE OF ALBERTA	4.5	12/01/2040	0.00
FORD MOTOR CREDIT COMPANY LLC	2.9	02/10/2029	0.00
GUARDIAN LIFE GLOBAL FUNDING	1.25	11/19/2027	0.00
CITY OF STOCKHOLM (SWEDEN)	3.045	04/07/2031	0.00
STRYKER CORPORATION	4.7	02/10/2028	0.00
GOVERNMENT OF SWITZERLAND	0	06/26/2034	0.01
SPAREBANK 1 BOLIGKREDITT AS	0.05	11/03/2028	0.00
DIAGEO FINANCE PLC	2.5	03/27/2032	0.01
NORTHERN TRUST CORPORATION	3.15	05/03/2029	0.00
NIKE INC.	3.25	03/27/2040	0.00
INTESA SANPAOLO S.P.A.	4.95	06/01/2042	0.00
MID-AMERICA APARTMENTS L.P.	4.65	01/15/2033	0.00
NXP B.V.	3.15	05/01/2027	0.00
BNP PARIBAS SA	2.824	01/26/2041	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5.5	05/08/2034	0.00
ROYALTY PHARMA PLC	2.15	09/02/2031	0.00
FHLMC	2	10/01/2050	0.01
ONEOK INC.	4.2	10/03/2047	0.00
ING-DIBA AG	2.75	09/09/2029	0.00
GEORGIA POWER COMPANY	5.25	03/15/2034	0.00
NRW.BANK	0	02/03/2031	0.00
BK MONTREAL QUE	4.42	07/17/2029	0.00
LLOYDS BANKING GROUP PLC	4.425	11/04/2031	0.00
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	5.23	11/01/2027	0.00
OCCIDENTAL PETROLEUM CORPORATION	4.4	04/15/2046	0.00
PROCTER & GAMBLE COMPANY	4.35	01/29/2029	0.00
GOVERNMENT OF NEW ZEALAND	4.5	04/15/2027	0.02
PROVINCE OF MANITOBA	2.6	06/02/2027	0.00
LANSFORSAKRINGAR BANK AB	3.25	01/22/2030	0.00
BANK OF AMERICA CORPORATION	1.667	06/02/2029	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.15	01/12/2029	0.00
AIA GROUP LIMITED	4.5	03/16/2046	0.00
FLORIDA POWER & LIGHT COMPANY	2.875	12/04/2051	0.00
VERIZON COMMUNICATIONS INC.	4.862	08/21/2046	0.00
LLOYDS BANKING GROUP PLC	5.679	01/05/2035	0.00
GOVERNMENT OF FRANCE	1.5	05/25/2050	0.03
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.125	04/30/2036	0.00
VESTAS WIND SYSTEMS A/S	4.125	06/15/2031	0.00
EXPORT-IMPORT BANK OF KOREA	4.5	01/11/2029	0.00
MICROSOFT CORPORATION	3.5	11/15/2042	0.00
GOVERNMENT OF ITALY	3	10/01/2029	0.00
UNEDIC	0	11/19/2030	0.00
GOVERNMENT OF GERMANY	1	05/15/2038	0.06
ANTARES HOLDINGS LP	7.95	08/11/2028	0.00
BNG BANK N.V.	3.3	07/17/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.61	08/07/2028	0.05
DANFOSS FINANCE I BV	0.375	10/28/2028	0.00
GOVERNMENT OF JAPAN	1.4	09/20/2030	0.02
EXPEDIA GROUP INC.	3.25	02/15/2030	0.00
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	5.875	09/17/2044	0.00
NASDAQ INC.	3.25	04/28/2050	0.00
CHINA DEVELOPMENT BANK	1.92	03/06/2036	0.01
GOVERNMENT OF INDONESIA	6.375	07/15/2037	0.00
SCHNEIDER ELECTRIC SE	3.125	10/13/2029	0.00
ELEVANCE HEALTH INC.	4.75	02/15/2030	0.00
LONDON STOCK EXCHANGE GROUP PLC	1.75	09/19/2029	0.00
BENCHMARK MORTGAGE TRUST	2.952	08/15/2057	0.00
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.00
GOVERNMENT OF HUNGARY	6.75	09/25/2052	0.00
MCKESSON CORPORATION	4.9	07/15/2028	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2.5	12/14/2031	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.845	03/03/2032	0.00
TYSON FOODS INC.	5.15	08/15/2044	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	0.125	10/19/2029	0.00
DSV FINANCE BV	0.875	09/17/2036	0.00
EMERSON ELECTRIC CO.	2.8	12/21/2051	0.00
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	4.469	12/10/2031	0.00
KOMMUNEKREDIT	2.875	03/17/2033	0.00
VORNADO REALTY L.P.	5.75	02/01/2033	0.00
ASIAN DEVELOPMENT BANK	1.875	01/24/2030	0.00
CANADIAN PACIFIC RAILWAY COMPANY	3.1	12/02/2051	0.00
GOVERNMENT OF FRANCE	3.25	05/25/2055	0.01
STATE OF NORTH RHINE-WESTPHALIA	3.375	10/31/2028	0.00
COMCAST CORPORATION	4.65	02/15/2033	0.00
WYETH LLC	5.95	04/01/2037	0.01
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.375	02/06/2032	0.00
GOVERNMENT OF POLAND	4	04/25/2047	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	02/15/2028	0.07
GOLDMAN SACHS GROUP INC.	3.125	07/25/2029	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	04/02/2031	0.00
T-MOBILE USA INC.	5.5	01/15/2055	0.00
GOVERNMENT OF CZECH REPUBLIC	2.5	08/25/2028	0.01
STARBUCKS CORPORATION	2.25	03/12/2030	0.00
FORD CREDIT AUTO OWNER TRUST	5.58	08/15/2035	0.00
BPIFRANCE SA	2.75	11/25/2030	0.00
TELEFONICA EMISIONES SA	4.665	03/06/2038	0.00
AMAZON.COM INC.	4.05	08/22/2047	0.00
AUTODESK INC.	2.85	01/15/2030	0.00
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.00
CENCORA INC.	4.25	03/01/2045	0.00
ENI SPA	1	10/11/2034	0.00
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.00
WASTE MANAGEMENT INC.	4.95	07/03/2031	0.00
VERIZON COMMUNICATIONS INC.	3.55	03/22/2051	0.00
ENBRIDGE GAS IN	5.67	10/06/2053	0.00
GOVERNMENT OF SOUTH KOREA	3.25	12/10/2035	0.00
CADENCE DESIGN SYSTEMS INC.	4.3	09/10/2029	0.00
GOVERNMENT OF MEXICO	5.625	09/22/2035	0.00
APPLE INC.	2.375	02/08/2041	0.01
SWEDISH EXPORT CREDIT CORP.	0	05/11/2037	0.00
VATTENFALL AB	0.125	02/12/2029	0.00
TENNET HOLDING B.V.	1.75	06/04/2027	0.00
ARKEMA S.A.	0.75	12/03/2029	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	02/15/2053	0.02
ENBW INTERNATIONAL FINANCE BV	0.125	03/01/2028	0.00
EUROFINS SCIENTIFIC SE	4	07/06/2029	0.00
WINTERSHALL DEA FINANCE BV	3.83	10/03/2029	0.00
PLUXEE N.V.	3.5	09/04/2028	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	6.72	01/18/2029	0.00
WHEATLEY GROUP CAPITAL PLC	4.375	11/28/2044	0.00
GIBSON ENERGY I	4.45	11/12/2031	0.00
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.00
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.00
CANADIAN PACIFIC RAILWAY COMPANY	3	12/02/2041	0.00
SOUTHERN COMPANY	5.7	10/15/2032	0.00
SOCIETE GENERALE SA	4.125	11/21/2028	0.00
AFRICAN DEVELOPMENT BANK	3.875	06/12/2028	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	0.875	01/14/2029	0.00
GOLDMAN SACHS GROUP INC.	5.561	11/19/2045	0.02
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.25	11/25/2034	0.00
WESTPAC BANKING CORPORATION	1.375	05/17/2032	0.00
STATE OF NORTH RHINE-WESTPHALIA	3.8	01/14/2056	0.00
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.00
SOCIETE GENERALE SFH SA	0.36	09/14/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	06/15/2028	0.09
BIOGEN INC.	3.25	02/15/2051	0.00
NORDEA BANK ABP	4.125	05/29/2035	0.00
MORGAN STANLEY	4.21	04/20/2028	0.02
GOLDMAN SACHS GROUP INC.	3	02/12/2031	0.00
JEFFERIES GROUP LLC	2.625	10/15/2031	0.00
NATWEST MARKETS PLC	4.412	11/06/2030	0.00
KFW	2.6	06/20/2037	0.00
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.00
PNC FINANCIAL SERVICES GROUP INC.	6.037	10/28/2033	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2030	0.03
BAYERISCHE LANDESBANK	3.125	10/19/2027	0.00
GOVERNMENT OF JAPAN	1.5	09/20/2043	0.00
ONEOK PARTNERS L.P.	6.65	10/01/2036	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.57	01/15/2047	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.25	03/15/2046	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	04/30/2029	0.01
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.793	09/17/2027	0.00
TELSTRA CORPORATION LIMITED	4	04/19/2027	0.00
HYDRO-QUEBEC	5	02/15/2045	0.00
SUZANO NETHERLANDS BV	5.5	01/15/2036	0.00
CETIN GROUP N.V.	3.125	04/14/2027	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.96	04/17/2030	0.05
GILEAD SCIENCES INC.	5.1	06/15/2035	0.00
SANTANDER HOLDINGS USA INC.	5.741	03/20/2031	0.00
EUROPEAN UNION	0.45	07/04/2041	0.02
NORDIC INVESTMENT BANK	3.75	05/09/2030	0.00
FNMA	2	11/01/2051	0.06
MAADEN SUKUK LTD.	5.25	01/29/2036	0.00
GNMA II	3.5	04/20/2046	0.01
NORFOLK SOUTHERN CORPORATION	4.05	08/15/2052	0.00
EQUINOR ASA	7.25	09/23/2027	0.00
PRINCIPAL FINANCIAL GROUP INC.	5.375	03/15/2033	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.75	04/24/2028	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.00
NATIONAL BANK OF CANADA	2.75	01/20/2031	0.00
PROCTER & GAMBLE COMPANY	3.6	03/25/2050	0.00
BNP PARIBAS SA	4.25	04/13/2031	0.01
PROV OF AB	3.15	06/01/2032	0.00
CORPORACION FINANCIERA DE DESARROLLO S.A.	2.4	09/28/2027	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.468	02/01/2029	0.00
CREDIT AGRICOLE S.A.	0.186	07/22/2027	0.00
PILGRIMS PRIDE CORPORATION	6.25	07/01/2033	0.00
GOVERNMENT OF PORTUGAL	3.875	02/15/2030	0.02
ASAHI GROUP HOLDINGSLTD.	0.541	10/23/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.625	11/15/2027	0.00
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.7	08/15/2047	0.00
EMERA INCORPORATED	4.838	05/02/2030	0.00
TRANSPORT FOR LONDON	3.875	07/23/2042	0.00
FHLMC	3.5	05/01/2052	0.01
FMR LLC	7.57	06/15/2029	0.00
BMO MORTGAGE TRUST	5.59801	03/16/2057	0.00
JCDECAUX SE	1.625	02/07/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.25	06/18/2029	0.00
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.00
ECOLAB INC.	2.7	12/15/2051	0.00
SCOR SE	4.522	09/10/2055	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6	01/23/2114	0.00
GEORGIA POWER COMPANY	4.65	05/16/2028	0.00
ESSENTIAL UTILITIES INC.	2.4	05/01/2031	0.00
METLIFE GLOBAL FUNDING	5.05	06/11/2027	0.00
FLOWSERVE CORPORATION	2.8	01/15/2032	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	2.02	04/01/2031	0.00
AAREAL BANK AG	0.01	02/01/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	08/15/2041	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	08/15/2050	0.07
HEINEKEN N.V.	2.565	10/03/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	11/29/2027	0.00
NORTHUMBRIAN WATER FINANCE PLC	5.625	04/29/2033	0.00
CSX CORPORATION	4.25	11/01/2066	0.00
GOVERNMENT OF ISRAEL	3.75	02/28/2029	0.02
SWEDISH EXPORT CREDIT CORP.	2.75	02/23/2028	0.00
GENERAL MILLS INC.	2.25	10/14/2031	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	4.279	08/15/2051	0.00
COREBRIDGE GLOBAL FUNDING	5.2	01/12/2029	0.00
SHARJAH SUKUK PROGRAMME LTD.	3.886	04/04/2030	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	1.7	10/01/2030	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.5	01/14/2028	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	5	10/15/2034	0.01
ALPHABET INC.	5.5	02/15/2046	0.00
ASB FINANCE LTD.	0.5	09/24/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.85	01/18/2034	0.00
SWEDISH EXPORT CREDIT CORP.	4.875	10/04/2030	0.00
CARDINAL HEALTH INC.	4.5	09/15/2030	0.00
E.ON SE	3.75	03/01/2029	0.01
BMO MORTGAGE TRUST	5.9775	02/15/2058	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.464	09/14/2028	0.00
PROLOGIS EURO FINANCE LLC	0.625	09/10/2031	0.00
LEGAL & GENERAL GROUP PLC	4.5	11/01/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2030	0.02
FHLMC	1.5	05/01/2051	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.6	01/27/2040	0.00
EXPORT DEVELOPMENT CANADA	3.75	09/07/2027	0.00
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.00
ASIAN DEVELOPMENT BANK	4.8	01/17/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2032	0.05
GENERAL MOTORS COMPANY	6.25	04/15/2035	0.00
STATE OF BERLIN	0.75	04/03/2034	0.00
MCDONALDS CORPORATION	3.875	02/20/2031	0.00
VIER GAS TRANSPORT GMBH	3.375	11/11/2031	0.00
GEORGIA-PACIFIC LLC	4.4	06/30/2028	0.00
SUZANO AUSTRIA GMBH	3.125	01/15/2032	0.00
GILEAD SCIENCES INC.	2.8	10/01/2050	0.00
ROYALTY PHARMA PLC	3.55	09/02/2050	0.00
COMMONWEALTH BANK OF AUSTRALIA	1.125	01/18/2028	0.00
BASF SE	3.75	06/29/2032	0.00
GOLDMAN SACHS PRIVATE CREDIT CORP.	5.05	02/23/2028	0.00
HSBC HOLDINGS PLC	5.279	03/10/2037	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.9	03/15/2043	0.00
OMNICOM GROUP INC	2.4	03/01/2031	0.00
ROPER TECHNOLOGIES INC.	4.25	09/15/2028	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.71	01/10/2029	0.00
GOVERNMENT OF SAUDI ARABIA	5	04/17/2049	0.00
TRATON FINANCE LUXEMBOURG SA	3.375	01/14/2028	0.00
NASDAQ INC.	0.9	07/30/2033	0.00
PERNOD RICARD S.A.	0.125	10/04/2029	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3.375	01/16/2036	0.00
COMPAGNIE DE SAINT-GOBAIN	2.375	10/04/2027	0.00
LOGICOR FINANCING SARL	2.75	01/15/2030	0.00
HPS CORPORATE LEND	6.75	01/30/2029	0.00
STATE BANK OF INDIA (LONDON BRANCH)	4.5	09/09/2030	0.00
ELEVANCE HEALTH INC.	2.875	09/15/2029	0.00
AERCAP GLOBAL AVIATION TRUST	5.75	06/06/2028	0.00
GOVERNMENT OF ITALY	2.45	09/01/2050	0.01
SGS NEDERLAND HOLDING BV	3.75	09/10/2035	0.00
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	5.403	10/01/2033	0.00
BRENNTAG FINANCE BV	3.875	04/24/2032	0.00
COMMONWEALTH EDISON COMPANY	3.65	06/15/2046	0.00
ESTEE LAUDER COMPANIES INC.	1.95	03/15/2031	0.00
MERCEDES BENZ AUTO REC TR	3.88	04/16/2029	0.00
DIAGEO FINANCE PLC	2.375	06/08/2028	0.00
NRW.BANK	1.2	03/28/2039	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.15	04/01/2045	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.00
ALLIANZ FINANCE II BV	4.5	03/13/2043	0.00
MICROSOFT CORPORATION	2.921	03/17/2052	0.03
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.5	12/17/2034	0.00
BAXTER INTERNATIONAL INC.	1.73	04/01/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.375	07/16/2028	0.00
ROBERT BOSCH FINANCE LLC	3.75	05/28/2034	0.00
COMPASS GROUP PLC	2	07/03/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.45	09/13/2038	0.00
PTTEP CANADA INTERNATIONAL FINANCE LTD.	6.35	06/12/2042	0.00
UBS GROUP AG	4.125	06/09/2033	0.01
BECTON DICKINSON EURO FINANCE SARL	1.213	02/12/2036	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	02/07/2031	0.00
GOVERNMENT OF POLAND	0.875	05/10/2027	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	0.2	12/02/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.75	10/04/2041	0.00
SNAM S.P.A.	0.625	06/30/2031	0.00
GROUPE BRUXELLES LAMBERT SA	0.125	01/28/2031	0.00
FNMA	2	08/01/2036	0.01
COPT DEFENSE PROPERTIES L.P.	2.75	04/15/2031	0.00
ZAYO ISSUER LLC	5.953	06/20/2055	0.00
GOVERNMENT OF CHILE	5.1	07/15/2050	0.00
JOHNSON & JOHNSON	2.25	09/01/2050	0.00
NATIONAL GRID NORTH AMERICA INC.	3.247	11/25/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1	12/21/2029	0.00
BAYER US FINANCE II LLC	4.7	07/15/2064	0.00
STRYKER CORPORATION	4.85	02/10/2030	0.00
ERP OPERATING LIMITED PARTNERSHIP	3.25	08/01/2027	0.00
UBS GROUP AG	5.58	05/09/2036	0.00
STRYKER CORPORATION	2.9	06/15/2050	0.00
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.00
FINNVERA OYJ	2.375	10/29/2030	0.00
MACQUARIE BANK LIMITED	5.272	07/02/2027	0.00
NRG ENERGY INC.	2.45	12/02/2027	0.00
AMPRION GMBH	0.625	09/23/2033	0.00
SANOFI	1.25	04/06/2029	0.00
GOVERNMENT OF CHINA	3.86	02/19/2029	0.03
WRKCO INC.	3	06/15/2033	0.00
RELIANCE INDUSTRIES LIMITED	3.75	01/12/2062	0.00
ORANGE SA	3.875	06/30/2074	0.00
AFFILIATED MANAGERS GROUP INC.	5.5	08/20/2034	0.00
BLUE OWL CREDIT IN	7.75	01/15/2029	0.00
STRYKER CORPORATION	4.85	12/08/2028	0.00
BANCO BPM S.P.A.	2.75	02/25/2032	0.00
WERFEN S.A.	4.625	06/06/2028	0.00
PROTECTIVE LIFE GLOBAL FUNDING	4.161	01/15/2029	0.00
AUTOZONE INC.	6.55	11/01/2033	0.00
COMM MORTGAGE TRUST	3.51	09/10/2050	0.00
RENAULT SA	1.125	10/04/2027	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	09/24/2032	0.00
BELFIUS BANQUE SA	1	06/12/2028	0.00
SNAM S.P.A.	5.75	11/26/2036	0.00
NRW.BANK	4.5	01/24/2028	0.00
PSP CAPITAL INC.	5.25	02/27/2035	0.00
CARGILL INCORPORATED	1.7	02/02/2031	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.65	02/22/2038	0.00
GOVERNMENT OF SINGAPORE	3	04/01/2029	0.00
GOVERNMENT OF COLOMBIA	12.75	11/28/2040	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	10/16/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/15/2044	0.01
PROVINCE OF ALBERTA	2.9	12/01/2028	0.00
KFW	0.6	10/08/2033	0.00
CA AUTO BANK S.P.A.	2.75	07/07/2028	0.00
INTERNATIONAL FINANCE CORP.	4.9	12/05/2034	0.00
BENCHMARK 2023-B40 MORTGAGE TRUST	6.0537	12/15/2056	0.00
HYUNDAI CAPITAL AMERICA INC.	4.55	01/08/2031	0.00
BANCO NACIONAL DE COMERCIO EXTERIOR SNC	5.875	05/07/2030	0.00
STATE OF BAVARIA	0.01	01/18/2035	0.00
JOHN DEERE CAPITAL CORPORATION	4.7	06/10/2030	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4.75	01/22/2030	0.00
BNP PARIBAS SA	2	09/13/2036	0.00
GOVERNMENT OF THAILAND	4	06/17/2055	0.00
GOVERNMENT OF CHINA	3.75	11/13/2030	0.00
NATIONWIDE BUILDING SOCIETY	4.649	07/14/2029	0.00
BMW VEHICLE OWNER TRUST	4.66	12/27/2032	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/05/2030	0.00
INTERNATIONAL FINANCE CORP.	4.25	12/16/2030	0.00
RCI BANQUE SA	3.875	01/12/2029	0.00
KRAFT HEINZ FOODS CO.	3.875	05/15/2027	0.00
IBERCAJA BANCO S.A.	3.125	08/10/2031	0.00
FHLMC	3	01/01/2050	0.00
REPUBLIC SERVICES INC.	3.95	05/15/2028	0.00
ECOLAB INC.	3.95	12/01/2047	0.00
BUREAU VERITAS SA	3.375	10/01/2033	0.00
UNICREDIT BANK GMBH	2.58	12/03/2031	0.00
MOTABILITY OPERATIONS GROUP PLC	3.625	03/10/2036	0.00
KFW	2.75	01/17/2035	0.01
BNG BANK N.V.	3.5	09/27/2038	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.55	02/20/2048	0.00
HOME DEPOT INC.	3.3	04/15/2040	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	11/22/2027	0.00
KKR GROUP FINANCE CO. VI LLC	3.75	07/01/2029	0.00
RAIFFEISEN BANK INTERNATIONAL AG	0.125	01/26/2028	0.00
ENBRIDGE INC.	4.2	11/20/2028	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.62	08/10/2056	0.00
VERIZON COMMUNICATIONS INC.	5.25	03/16/2037	0.00
GNMA II	4	09/20/2052	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.125	10/28/2036	0.00
BANCO SANTANDER-CHILE	4.55	11/20/2030	0.00
GOVERNMENT OF AUSTRIA	6.25	07/15/2027	0.03
STATE OF HESSEN	0.01	06/18/2031	0.00
BENCHMARK MORTGAGE TRUST	3.455	03/15/2062	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.04
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.6	07/29/2031	0.01
TARGET CORPORATION	3.375	04/15/2029	0.00
NUCOR CORPORATION	2.979	12/15/2055	0.00
TORONTO-DOMINION BANK	2.551	08/03/2027	0.00
ABBVIE INC.	4.55	03/15/2035	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4	07/22/2027	0.00
EUROPEAN UNION	1	07/06/2032	0.03
ABERTIS INFRAESTRUCTURAS S.A.	4.125	08/07/2029	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.3	08/01/2054	0.00
GOLDMAN SACHS GROUP INC.	1.5	12/07/2027	0.00
AMGEN INC.	5.15	11/15/2041	0.00
FNMA	2	01/01/2041	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.75	03/22/2029	0.00
NRW.BANK	2.75	02/21/2029	0.00
BIOCEANICO SOVEREIGN CERTIFICATE LTD.	0	06/05/2034	0.00
COCA-COLA COMPANY	1.25	03/08/2031	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	07/01/2055	0.01
GOVERNMENT OF JAPAN	1.6	03/20/2032	0.03
META PLATFORMS INC.	4.8	05/15/2030	0.00
AIRPORT AUTHORITY HONG KONG	5.125	01/15/2035	0.00
UNICREDIT S.P.A.	3.2	09/22/2031	0.00
AXIS SPECIALTY FINANCE LLC	4.9	01/15/2040	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.375	05/31/2047	0.00
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. /NEW YORK BRANCH/	3.538	11/08/2027	0.00
ASB BANK LIMITED	4.155	10/29/2030	0.00
RAIFFEISEN BANK INTERNATIONAL AG	0.125	12/03/2029	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.2	01/01/2031	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.125	02/06/2031	0.00
VULCAN MATERIALS COMPANY	4.5	06/15/2047	0.00
BANK OF NOVA SCOTIA	0	03/18/2060	0.00
BP CAPITAL MARKETS P.L.C.	1.594	07/03/2028	0.00
ABB FINANCE BV	0	01/19/2030	0.00
APPLE INC.	3.6	07/31/2042	0.00
FEDERAL HOME LOAN BANK SYSTEM	3	03/10/2028	0.00
ENEL FINANCE INTERNATIONAL NV	5.75	09/30/2055	0.00
SCHNEIDER ELECTRIC SE	3.375	04/13/2034	0.00
CPPIB CAPITAL INC.	3.125	06/11/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	04/27/2029	0.00
STANDARD CHARTERED PLC	4.299	01/13/2030	0.00
HYUNDAI AUTO REC 25-A	4.4	04/15/2031	0.00
ARCELORMITTAL SA	6.75	03/01/2041	0.00
COMCAST CORPORATION	3.2	07/15/2036	0.00
MONDELEZ INTERNATIONAL INC.	0.75	03/17/2033	0.00
COMCAST CORPORATION	4.8	05/15/2033	0.00
TEMASEK FINANCIAL (I) LTD.	2.5	10/06/2070	0.00
DELTA AIR LINES INC.	4.95	07/10/2028	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.125	11/07/2032	0.00
ORACLE CORPORATION	4.9	02/06/2033	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.55	09/20/2027	0.00
GNMA II	4.5	12/20/2052	0.01
PROCTER & GAMBLE COMPANY	5.55	03/05/2037	0.00
KFW	0	03/31/2027	0.01
LEG IMMOBILIEN SE	0.875	11/28/2027	0.00
TIME WARNER CABLE INC.	6.55	05/01/2037	0.00
QUALCOMM INCORPORATED	3.25	05/20/2050	0.00
RIO TINTO FINANCE (USA) PLC	5	03/09/2033	0.00
BMW FINANCE NV	0.2	01/11/2033	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.141	06/15/2039	0.00
GOVERNMENT OF CHINA	2.86	07/16/2030	0.03
NATIONAL GAS TRANSMISSION PLC	1.625	01/14/2043	0.00
QUEENSLAND TREASURY CORP.	3.25	08/21/2029	0.01
CSX CORPORATION	4.75	05/30/2042	0.00
MORGAN STANLEY	4.099	05/22/2036	0.00
FORTUM OYJ	4	05/26/2028	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1	01/16/2029	0.00
THAIOIL TREASURY CENTER CO. LTD.	4.625	11/20/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.7	07/27/2032	0.00
TJX COMPANIES INC.	3.875	04/15/2030	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.45	02/15/2043	0.00
FHLMC	1.5	12/01/2050	0.01
SOLVAY SA	4.25	10/03/2031	0.00
WALT DISNEY COMPANY	2.75	09/01/2049	0.00
EMERSON ELECTRIC CO.	1.8	10/15/2027	0.00
SUMITOMO CORPORATION	4.2	03/04/2031	0.00
FHLMC	3	04/01/2043	0.00
UNITEDHEALTH GROUP INCORPORATED	6.625	11/15/2037	0.00
CREDIT AGRICOLE S.A.	2.5	08/29/2029	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.25	04/26/2027	0.00
GEORGIA-PACIFIC LLC	2.3	04/30/2030	0.00
MUNCHENER HYPOTHEKENBANK EG	3.25	11/23/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.85	11/26/2038	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3.875	02/05/2029	0.00
HEALTHPEAK PROPERTIES INC.	5.25	12/15/2032	0.00
GNMA II	2	08/20/2051	0.04
GOVERNMENT OF QATAR	4.817	03/14/2049	0.00
UNITED PARCEL SERVICE INC.	3.75	11/15/2047	0.00
CATERPILLAR INC.	6.05	08/15/2036	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	2.3	02/01/2032	0.00
PUBLIC STORAGE	0.5	09/09/2030	0.00
BPCE SOCIETE ANONYME	6.027	05/28/2036	0.00
LOEWS CORPORATION	4.94	04/01/2036	0.00
HOME DEPOT INC.	2.875	04/15/2027	0.00
GOVERNMENT OF PERU	3.6	01/15/2072	0.00
AMAZON.COM INC.	4.35	03/20/2033	0.00
BAKER HUGHES HOLDINGS LLC	4.193	03/11/2038	0.00
VOLKSWAGEN BANK GMBH	4.375	05/03/2028	0.00
NN GROUP N.V.	0.875	11/23/2031	0.00
NTT FINANCE CORPORATION	1.591	04/03/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	03/19/2031	0.00
WILLIAMS COMPANIES INC.	5.95	03/15/2056	0.00
PROLOGIS TARGETED US LOGISTICS FUND LP	5.25	01/15/2035	0.00
SOUTH EASTERN POWER NETWORKS PLC	5.625	09/30/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2028	0.02
INTER-AMERICAN DEVELOPMENT BANK	4.125	01/23/2036	0.00
REPUBLIC SERVICES INC.	5.15	03/15/2035	0.00
AUTOMATIC DATA PROCESSING INC.	1.25	09/01/2030	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.1	09/15/2049	0.00
SOUTHERN COMPANY	4.85	03/15/2035	0.00
LA MONDIALE	2.125	06/23/2031	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.235	11/28/2028	0.00
KOMMUNEKREDIT	0.125	09/26/2040	0.00
GOVERNMENT OF INDONESIA	8.625	04/15/2034	0.00
FHLMC	2.5	05/01/2051	0.01
ASIAN DEVELOPMENT BANK	0.75	12/07/2027	0.00
Brookfield Property Finance ULC	7.125	02/13/2028	0.00
JAPAN FINANCE CORP. FOR MUNICIPAL ENTERPRISES	2.29	04/25/2028	0.00
SOCIETE GENERALE SA	3.75	07/15/2031	0.00
UNICREDIT S.P.A.	2.875	07/15/2030	0.00
HCA INC.	5.125	06/15/2039	0.00
FORD CR AUTO LEASE TR	4.3	08/15/2029	0.00
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.00
BNPPAR	4.487	09/03/2035	0.00
EVEREST REINSURANCE HOLDINGS INC.	3.5	10/15/2050	0.00
MARVELL TECHNOLOGY INC.	5.95	09/15/2033	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	6.15	07/15/2035	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.287	07/25/2027	0.00
ENFRAGEN ENERGIA SUR SA	5.375	12/30/2030	0.00
GOVERNMENT OF SWITZERLAND	0.5	06/27/2032	0.01
NORDEA BANK ABP	3.25	11/19/2035	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.125	09/13/2028	0.01
ENEL FINANCE INTERNATIONAL NV	4.75	12/31/2049	0.01
UNITEDHEALTH GROUP INCORPORATED	5.5	07/15/2044	0.00
NSTAR ELECTRIC COMPANY	4.55	06/01/2052	0.00
NORTHERN TERRITORY TREASURY CORP.	4.1	11/21/2042	0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	4.678	07/01/2114	0.00
DIGITAL STOUT HOLDING LLC	3.3	07/19/2029	0.00
KINDER MORGAN INC.	5.2	06/01/2033	0.00
PEPSICO INC.	4.6	02/07/2030	0.00
CVS HEALTH CORPORATION	6.125	09/15/2039	0.00
UBS GROUP AG	3.869	01/12/2029	0.01
GOVERNMENT OF SOUTH KOREA	2.625	09/10/2055	0.01
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.00
GOVERNMENT OF AUSTRALIA	2.25	05/21/2028	0.06
SATS TREASURY PTE. LTD.	4.828	01/23/2029	0.00
MPLX LP	5.5	02/15/2049	0.00
REGION OF BASQUE COUNTRY	3.4	04/30/2034	0.00
GOVERNMENT OF JAPAN	1.9	09/20/2042	0.00
STATE OF BRANDENBURG	0.7	05/22/2034	0.00
NOTTING HILL GENESIS	6	04/01/2035	0.00
EUSTREAM AS	1.625	06/25/2027	0.00
EXPORT-IMPORT BANK OF KOREA	4.8	05/20/2027	0.00
GOVERNMENT OF GERMANY	0	05/15/2035	0.07
TRACTOR SUPPLY COMPANY	1.75	11/01/2030	0.00
GNMA II	2	04/20/2051	0.00
GOVERNMENT OF SOUTH KOREA	2.5	03/10/2052	0.02
OMERS FINANCE TRUST	4.75	03/26/2031	0.00
SOUTHWEST AIRLINES CO.	2.625	02/10/2030	0.00
AEROPORTS DE PARIS ADP	3.375	05/16/2031	0.00
NOVARTIS AG	1.75	06/16/2034	0.01
CARDINAL HEALTH INC.	4.9	09/15/2045	0.00
GOVERNMENT OF POLAND	5.375	02/12/2035	0.00
GOLDMAN SACHS GROUP INC.	3.5	01/23/2033	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.01
OMEGA HEALTHCARE INVESTORS INC.	3.25	04/15/2033	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.125	02/16/2029	0.00
DAE FUNDING LLC	3.375	03/20/2028	0.00
BANK OF AMERICA CORPORATION	5.819	09/15/2029	0.00
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 2	5.06	04/08/2043	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	0.875	07/12/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	03/31/2030	0.00
GOVERNMENT OF MALAYSIA	5.248	09/15/2028	0.01
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.00
PRUDENTIAL FINANCIAL INC.	4.5	09/15/2047	0.00
FHLMC	3	01/01/2050	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.125	01/18/2029	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.95	05/01/2042	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.1	05/05/2031	0.00
ASIAN DEVELOPMENT BANK	3.3	08/08/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.09	09/26/2034	0.03
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.618	05/18/2040	0.00
INTEL CORPORATION	5.625	02/10/2043	0.01
GOVERNMENT OF ITALY	4.75	09/01/2044	0.01
EDISON INTERNATIONAL	5.25	03/15/2032	0.00
TEXAS INSTRUMENTS INCORPORATED	5.1	05/23/2035	0.00
DELL INTERNATIONAL LLC	3.375	12/15/2041	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.05	01/21/2030	0.00
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.00
GOVERNMENT OF HUNGARY	3	10/27/2038	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.5	09/20/2033	0.00
KINDER MORGAN INC.	5.15	06/01/2030	0.00
EQUINIX INC.	2.95	09/15/2051	0.00
TEREGA SA	0.875	09/17/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.892	12/15/2052	0.00
ZURCHER KANTONALBANK	3.153	09/11/2031	0.00
THERMO FISHER SCIENTIFIC INC.	5.404	08/10/2043	0.00
MDGH-GMTN BV	3.75	04/19/2029	0.00
APOLLO DEBT SOLUTIONS BDC	5.2	12/08/2028	0.00
SNAM S.P.A.	1.375	10/25/2027	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	0.375	03/18/2030	0.00
TELUS CORPORATION	3.625	03/01/2028	0.00
GOVERNMENT OF HUNGARY	4.5	03/23/2028	0.00
ONE GAS INC.	4.5	11/01/2048	0.00
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK	0.01	06/10/2027	0.00
EUROBANK S.A.	3.25	03/12/2030	0.00
TEXAS INSTRUMENTS INCORPORATED	1.9	09/15/2031	0.00
ONTARIO TEACHERS FINANCE TRUST	4.625	04/10/2029	0.00
CARLYLE FINANCE SUBSIDIARY LLC	3.5	09/19/2029	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.67	08/29/2029	0.00
GOVERNMENT OF INDONESIA	4.1	04/24/2028	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.95	02/01/2041	0.00
NORDEA BANK ABP	3	10/28/2031	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	5.08	05/15/2031	0.00
TOYOTA MOTOR CORP.	0.219	03/18/2031	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.625	10/31/2036	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	4.875	04/30/2074	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	04/19/2028	0.00
ROYAL BANK OF CANADA	1.75	06/08/2029	0.00
METROPOLITAN BANK & TRUST COMPANY	5.375	03/06/2029	0.00
EMIRATES NBD BANK (P.J.S.C)	3.05	02/26/2030	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	11/01/2055	0.00
PROVINCE OF ONTARIO	1.9	12/02/2051	0.01
FHLMC	6	10/01/2053	0.01
GOVERNMENT OF TAIWAN	1	06/23/2027	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	3.875	07/26/2033	0.00
BANK	3.953	08/15/2061	0.00
MITSUBISHI ESTATE COMPANY LIMITED	4.352	10/02/2030	0.00
PEACHTREE CORNERS FUNDING TRUST II	6.012	05/15/2035	0.00
KOMMUNINVEST I SVERIGE AB	4.625	09/29/2028	0.00
JOHNSONVILLE AERODERIVATIVE COMBUSTION TURBINE GENERATION LLC	5.078	10/01/2054	0.00
BOSTON SCIENTIFIC CORPORATION	4.55	03/01/2039	0.00
KENVUE INC.	5.1	03/22/2043	0.00
CIBC CANADA	3.65	01/13/2032	0.00
ADOBE INC.	4.95	04/04/2034	0.01
GOVERNMENT OF JAPAN	0.3	09/20/2039	0.02
CONSUMERS ENERGY COMPANY	3.5	08/01/2051	0.00
KINDER MORGAN INC.	5.45	08/01/2052	0.00
BELFIUS BANQUE SA	3.5	03/21/2035	0.00
CNH INDUSTRIAL N.V.	3.625	01/26/2033	0.00
AON CORPORATION	3.75	05/02/2029	0.00
KSA SUKUK LTD.	3.628	04/20/2027	0.00
GOVERNMENT OF JAPAN	2.5	03/20/2036	0.02
T-MOBILE USA INC.	3.75	04/15/2027	0.00
AUSNET SERVICES HOLDINGS PTY LTD	0.625	08/25/2030	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.5	06/28/2038	0.00
EURONEXT N.V.	1.125	06/12/2029	0.00
SHELL FINANCE US INC.	4	05/10/2046	0.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	10/01/2054	0.00
KOMMUNALBANKEN AS (NORWAY)	3.625	10/16/2028	0.00
GNMA II	3	08/20/2046	0.01
PERSHING SQUARE HOLDINGS LTD.	3.25	10/01/2031	0.00
ROPER TECHNOLOGIES INC.	4.5	10/15/2029	0.00
GOVERNMENT OF INDONESIA	3.05	03/12/2051	0.00
ENGIE SA.	3.875	01/06/2031	0.00
FNMA	2	06/01/2035	0.01
BAYERISCHE LANDESBANK	3	02/18/2030	0.00
MARTIN MARIETTA MATERIALS INC.	2.5	03/15/2030	0.00
ORANGE SA	1.625	04/07/2032	0.00
KIMCO REALTY CORPORATION	3.8	04/01/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	08/15/2031	0.11
ALLIANDER N.V.	4.5	06/30/2073	0.00
PROLOGIS L.P.	5.625	05/04/2040	0.00
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2028	0.03
KROGER CO.	5.65	09/15/2064	0.00
ASTRAZENECA FINANCE LLC	1.75	05/28/2028	0.00
KUNTARAHOITUS OYJ	0.25	02/25/2032	0.00
CENCORA INC.	4.25	11/15/2030	0.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	0.01	05/07/2027	0.00
GNMA II	2.5	06/20/2052	0.00
CONSTELLATION ENERGY GENERATION LLC	6.125	01/15/2034	0.00
PROCTER & GAMBLE COMPANY	4.05	01/26/2033	0.00
IREN S.P.A.	0.875	10/14/2029	0.00
CONSTELLATION SOFTWARE INC.	5.461	02/16/2034	0.00
TENNET HOLDING B.V.	0.875	06/16/2035	0.00
ALDAR INVETMENT PROPERTIES SUKUK LTD.	5.25	03/25/2035	0.00
COVENTRY BUILDING SOCIETY	5.875	03/12/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	09/30/2027	0.10
NESTLE HOLDINGS INC.	1	09/15/2027	0.01
GOVERNMENT OF SERBIA	2.125	12/01/2030	0.00
NUTRIEN LTD.	5	04/01/2049	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.439	02/15/2035	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.4625	10/04/2027	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.75	07/22/2027	0.00
MCDONALDS CORPORATION	3.5	05/15/2033	0.00
MSD NETHERLANDS CAPITAL B.V.	3.25	05/30/2032	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3.875	04/03/2040	0.00
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY	4.125	10/29/2027	0.00
SYSCO CORPORATION	4.45	03/15/2048	0.00
HSBC HOLDINGS PLC	4.755	06/09/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	06/30/2027	0.07
BANCO COMERCIAL PORTUGUES S.A.	1.75	04/07/2028	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	11/05/2031	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.125	11/15/2028	0.00
FNMA	1.5	03/01/2051	0.02
GOVERNMENT OF JAPAN	0.5	12/20/2041	0.00
SNC LAVALIN GRP	5.7	03/26/2029	0.00
STATE OF BADEN-WURTTEMBERG	2.625	10/30/2034	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.125	09/05/2029	0.00
IBM INTERNATIONAL CAPITAL PTE. LTD.	5.3	02/05/2054	0.00
MANCHESTER AIRPORT GROUP FUNDING PLC	4.75	03/31/2034	0.00
BHP BILLITON FINANCE LTD.	3.125	04/29/2033	0.00
AUTODESK INC.	5.3	06/15/2035	0.00
ARES MANAGEMENT CORPORATION	6.375	11/10/2028	0.00
FHLMC	2	01/01/2051	0.01
GOVERNMENT OF MEXICO	6.125	02/09/2038	0.01
FIFTH THIRD BANCORP	5.631	01/29/2032	0.00
RGA GLOBAL FUNDING	5	08/25/2032	0.00
BANK	1.771	02/15/2054	0.00
LLOYDS BANKING GROUP PLC	4.344	01/09/2048	0.00
HSBC HOLDINGS PLC	6.254	03/09/2034	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	4.4	06/01/2043	0.00
MCDONALDS CORPORATION	3.8	04/01/2028	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.05	03/27/2028	0.00
EUROPEAN INVESTMENT BANK	3	01/14/2036	0.01
CAPITAL ONE MULTI ASSET EXECUTION TRUST	4.65	10/15/2037	0.00
TRUIST FINANCIAL CORPORATION	4.964	10/23/2036	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	09/07/2039	0.03
PROVINCE OF ONTARIO	9.4	07/13/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	02/15/2036	3.23
DOMINION ENERGY INC.	6.625	05/15/2055	0.00
FEDERAL HOME LOAN BANK SYSTEM	2.125	09/14/2029	0.00
CENCORA INC.	2.8	05/15/2030	0.00
GNMA II	5.5	02/20/2054	0.02
UNITEDHEALTH GROUP INCORPORATED	4	05/15/2029	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.5	10/31/2028	0.00
T-MOBILE USA INC.	5	02/15/2036	0.00
Capital Automotive Reit	3.25	02/15/2050	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.875	09/15/2031	0.00
RICHEMONT INTERNATIONAL HOLDING SA	0.75	05/26/2028	0.00
FEDEX CORPORATION	3.5	07/30/2032	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	08/01/2055	0.01
STATE OF BERLIN	2.75	02/14/2033	0.00
THE BANK OF NOVA SCOTIA	4.246	03/20/2034	0.00
BNP PARIBAS SA	3.945	02/18/2037	0.00
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.00
GOLDMAN SACHS PRIVATE CREDIT CORP.	5.875	05/06/2028	0.00
GENERAL MILLS INC.	5.5	10/17/2028	0.00
PFANDBRIEF SCHWEIZ HYPO	1	09/06/2030	0.00
FORD CREDIT AUTO OWNER TRUST	6.16	02/15/2036	0.00
FORD CREDIT AUTO LEASE TRUST	4	07/15/2029	0.00
UNITED RENTALS (NORTH AMERICA) INC.	3.875	11/15/2027	0.00
ING BELGIUM SA/NV	2.75	06/24/2031	0.00
GOVERNMENT OF SAUDI ARABIA	2.75	02/03/2032	0.00
UNITEDHEALTH GROUP INCORPORATED	2.95	10/15/2027	0.00
COCA-COLA COMPANY	2.875	05/05/2041	0.00
PENSKE TRUCK LEASING CO. LP	6.05	08/01/2028	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.00
ANHEUSER-BUSCH INBEV SA/NV	1.125	07/01/2027	0.00
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	3.75	08/21/2028	0.00
PROVINCE OF ALBERTA	3.375	04/02/2035	0.00
PROVINCE OF MANITOBA	4.85	08/28/2034	0.00
BANCO SANTANDER S.A.	0.18	07/06/2031	0.01
SK HYNIX INC.	6.375	01/17/2028	0.00
SPAREBANK 1 BOLIGKREDITT AS	2.75	09/03/2029	0.00
ESTEE LAUDER COMPANIES INC.	4.15	03/15/2047	0.00
CU INC.	3.95	11/23/2048	0.00
FNMA	4	06/01/2052	0.02
SIMON PROPERTY GROUP L.P.	2.65	07/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2033	0.04
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	06/24/2032	0.00
MERCK & CO. INC.	3.7	02/10/2045	0.00
SK HYNIX INC.	6.5	01/17/2033	0.00
STRYKER CORPORATION	3.375	09/11/2032	0.00
GOVERNMENT OF JAPAN	0.3	06/20/2046	0.00
MERCK & CO. INC.	3.4	03/07/2029	0.00
UBS GROUP AG	5.199	08/10/2037	0.00
ING GROEP N.V.	4.55	10/02/2028	0.00
PRUDENTIAL FUNDING (ASIA) PLC	3.125	04/14/2030	0.00
GOVERNMENT OF INDONESIA	1.1	03/12/2033	0.00
GOVERNMENT OF MALAYSIA	5.357	05/15/2052	0.01
CF MORTGAGE TRUST	2.7522	01/15/2053	0.00
LLPL CAPITAL PTE LTD.	6.875	02/04/2039	0.00
EMORY UNIVERSITY	2.969	09/01/2050	0.00
AT&T INC.	4.875	06/01/2044	0.00
BANK	2.649	01/15/2063	0.00
GOVERNMENT OF JAPAN	1.8	03/20/2054	0.00
UNIVERSAL HEALTH SERVICES INC.	2.65	10/15/2030	0.00
LPL HOLDINGS INC.	4.9	04/03/2028	0.00
HYDRO ONE INC.	7.35	06/03/2030	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	5.875	03/15/2041	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3.15	01/15/2051	0.00
SANOFI SA	3	06/23/2032	0.00
META PLATFORMS INC.	5.6	05/15/2053	0.00
PROVINCE OF ONTARIO	4.15	06/02/2034	0.01
GOVERNMENT OF INDONESIA	7	05/15/2027	0.00
TOYOTA INDUSTRIES CORP.	3.566	03/16/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.95	01/26/2039	0.00
GNMA II	2.5	06/20/2051	0.05
GOVERNMENT OF CHINA	2.47	07/25/2054	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	0.04	02/12/2030	0.00
GOVERNMENT OF JAPAN	2.1	09/20/2027	0.04
UNITEDHEALTH GROUP INCORPORATED	3.875	08/15/2059	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/22/2044	0.01
CAMPBELLS COMPANY	4.8	03/15/2048	0.00
TATRA BANKA A.S.	2.75	10/09/2028	0.00
ALCAN INC.	7.25	03/15/2031	0.00
ECOLAB INC.	3.25	12/01/2027	0.00
VERIZON COMMUNICATIONS INC.	4.522	09/15/2048	0.00
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	6	05/08/2034	0.00
FREDDIE MAC	3.95	02/12/2029	0.00
BENCHMARK MORTGAGE TRUST	5.216	02/15/2058	0.00
VLS COMMERCIAL MORTGAGE TRUST	2.13	10/10/2042	0.00
REGIONS FINANCIAL CORPORATION	1.8	08/12/2028	0.00
HEALTHPEAK PROPERTIES INC. (OLD)	3.5	07/15/2029	0.00
ONT PROV BK ETY	3.95	12/02/2035	0.01
ARAB ENERGY FUND	3.985	06/30/2028	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.7	09/05/2034	0.00
BANK OF AMERICA CORPORATION	3.311	04/22/2042	0.00
NEW YORK LIFE GLOBAL FUNDING	4.7	01/29/2029	0.00
VERIZON COMMUNICATIONS INC.	5.25	04/02/2035	0.00
AMERICAN NATIONAL GROUP INC.	5.75	10/01/2029	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	3.32	04/15/2050	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	0.84	02/02/2028	0.00
CREDIT AGRICOLE S.A.	4.818	09/25/2033	0.00
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.00
GOVERNMENT OF UNITED KINGDOM	4.75	10/22/2043	0.00
GOVERNMENT OF ITALY	4.4	05/01/2033	0.01
AUTOMATIC DATA PROCESSING INC.	4.45	09/09/2034	0.00
NRW.BANK	2.875	11/17/2034	0.00
GOVERNMENT OF SLOVAKIA	3.75	03/06/2034	0.00
SIMON PROPERTY GROUP L.P.	5.125	10/01/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	11/15/2040	0.05
CREDIT AGRICOLE S.A.	1.125	07/12/2032	0.00
NE PROPERTY B.V.	3.875	09/30/2033	0.00
WASTE MANAGEMENT INC.	4.8	03/15/2032	0.00
TORONTO-DOMINION BANK	4.574	06/02/2028	0.00
AFRICAN DEVELOPMENT BANK	5.875	10/31/2074	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	0.625	12/08/2027	0.00
PERNOD RICARD S.A.	5.5	01/15/2042	0.00
BRIXMOR OPERATING PARTNERSHIP LP	4.05	07/01/2030	0.00
CARLSBERG BREWERIES A/S	4.25	10/05/2033	0.00
ALCON FINANCE BV	2.375	05/31/2028	0.00
ASTRAZENECA FINANCE LLC	4	03/02/2031	0.00
GOVERNMENT OF UNITED KINGDOM	4.125	07/22/2029	0.01
VEOLIA ENVIRONNEMENT SA	2.974	01/10/2031	0.00
FNMA	3	10/01/2046	0.01
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.00
SINGTEL GROUP TREASURY PTE. LTD.	3.3	12/31/2049	0.00
GOVERNMENT OF CHINA	2.62	06/25/2030	0.02
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.7	01/17/2042	0.00
TASMANIAN PUBLIC FINANCE CORP.	3.75	01/22/2029	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.25	06/29/2029	0.00
STANDARD CHARTERED PLC	2.678	06/29/2032	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.45	06/15/2040	0.01
INTESA SANPAOLO S.P.A.	1.125	10/04/2027	0.00
ROCHE HOLDINGS INC.	4.79	03/08/2029	0.00
ROGERS COMMUNICATIONS INC.	4.3	02/15/2048	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.658	11/15/2054	0.00
DANSKE BANK A/S	4.5	11/09/2028	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	0.01	06/18/2027	0.00
KFW	4.875	02/03/2031	0.00
SWISS RE FINANCE (LUXEMBOURG) SA	2.534	04/30/2050	0.00
HOUSING NEW ZEALAND LIMITED	2.183	04/24/2030	0.00
BPCE SOCIETE ANONYME	3.25	01/11/2028	0.00
GOVERNMENT OF HUNGARY	2.25	06/22/2034	0.00
FAIRFAX FINL HLDGS	6.1	03/15/2055	0.00
ALIBABA GROUP HOLDING LIMITED	2.7	02/09/2041	0.00
PERNOD RICARD S.A.	3.25	02/04/2033	0.00
ROPER TECHNOLOGIES INC.	4.45	09/15/2030	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.00
SABINE PASS LIQUEFACTION LLC	5.9	09/15/2037	0.00
EUROGRID GMBH	3.075	10/18/2027	0.00
EQUIFAX INC.	2.35	09/15/2031	0.00
GOVERNMENT OF SLOVAKIA	4.125	02/19/2046	0.00
NORDIC INVESTMENT BANK	3.75	10/22/2029	0.00
MARKEL GROUP INC.	3.45	05/07/2052	0.00
FHLMC	1.5	03/01/2051	0.02
BANQUE SAUDI FRANSI	4.75	05/31/2028	0.00
OPEC FUND FOR INTERNATIONAL DEVELOPMENT	2.75	09/24/2030	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.875	07/04/2030	0.00
AAREAL BANK AG	2.375	09/14/2029	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.75	07/01/2028	0.00
SLOVENSKA SPORITELNA AS	3.875	09/30/2027	0.00
CARMAX AUTO OWNER TRUST	4.3	03/15/2032	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	6.78	01/13/2055	0.00
GOVERNMENT OF JAPAN	2.2	05/20/2031	0.03
NORFOLK SOUTHERN CORPORATION	2.9	08/25/2051	0.00
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC	5.621	12/10/2029	0.00
MARUBENI CORPORATION	4.458	09/19/2029	0.00
HAMBURGER SPARKASSE AG	0.01	02/11/2028	0.00
BNP PARIBAS SA	3.875	02/23/2029	0.00
INVESTEC PLC	3.625	02/19/2031	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.875	01/22/2044	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.2	03/31/2027	0.00
ALIBABA GROUP HOLDING LIMITED	4.5	11/28/2034	0.00
TATRA BANKA A.S.	2.75	05/27/2030	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.85	11/01/2027	0.00
FNMA	5.5	04/01/2054	0.01
ASTRAZENECA FINANCE LLC	4.875	03/03/2028	0.00
CARGILL INCORPORATED	3.25	05/23/2029	0.00
TRANSCANADA TRUST	4.65	05/18/2077	0.00
HYDRO ONE INC.	4.39	09/26/2041	0.00
GNMA II	3.5	03/20/2046	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	2.7	06/10/2031	0.00
ASB BANK LIMITED	2.971	03/27/2030	0.00
DUKE ENERGY PROGRESS NC STORM FUNDING II LLC	4.89	01/01/2046	0.00
GNMA II	3.5	10/20/2047	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	04/30/2033	0.00
ALPHABET INC.	3.7	02/15/2029	0.00
FREDDIE MAC	4.04	09/18/2030	0.00
HYUNDAI AUTO LEASE SECURITIZATION T	4.94	08/15/2029	0.00
GOVERNMENT OF CHINA	4.76	07/24/2044	0.01
INTERNATIONAL FLAVORS & FRAGRANCES INC.	5	09/26/2048	0.00
FREDDIE MAC	4.235	10/17/2030	0.00
GOLDMAN SACHS GROUP INC.	2	11/01/2028	0.00
LINDE PLC	3.2	02/14/2031	0.00
PROVINCE OF MANITOBA	3.9	12/02/2032	0.00
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.00
ROYAL BANK OF CANADA	4.522	10/18/2028	0.00
HEINEKEN N.V.	2.25	03/30/2030	0.00
OBB-INFRASTRUKTUR AG	3.375	05/18/2032	0.00
FNMA	6.5	03/01/2055	0.01
SEMPRA	4	02/01/2048	0.00
GOVERNMENT OF ITALY	2.6	10/28/2032	0.03
SFIL SOCIETE ANONYME	0.05	06/04/2029	0.00
WPP FINANCE SA	2.375	05/19/2027	0.00
TRILLIUM M PROJ	5.187	10/31/2062	0.00
FORD CR AUTO LEASE TR	4.52	08/15/2029	0.00
MEDTRONIC INC.	3.65	10/15/2029	0.00
COMCAST CORPORATION	4.7	10/15/2048	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.05	03/13/2035	0.00
ROYAL BANK OF CANADA	3	03/16/2033	0.00
ABN AMRO BANK N.V.	0.4	09/17/2041	0.00
BANK	3.435	09/15/2060	0.00
INTESA SANPAOLO S.P.A.	3.075	02/16/2031	0.00
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.01
GOVERNMENT OF TAIWAN	0.625	10/14/2029	0.00
INTERNATIONAL DISTRIBUTION SERVICES PLC	7.375	09/14/2030	0.00
GOLDMAN SACHS PRIVATE CREDIT CORP.	5.375	01/31/2029	0.00
QUANTA SERVICES INC.	5.25	08/09/2034	0.00
BANK OF QUEENSLAND LIMITED	2.732	06/18/2030	0.00
FHLMC	3	05/01/2052	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	3.125	12/11/2033	0.00
WASTE MANAGEMENT INC.	4.15	07/15/2049	0.00
EXELON CORPORATION	5.875	03/15/2055	0.00
NORTHERN TERRITORY TREASURY CORP.	3.5	04/21/2028	0.00
BP CAPITAL MARKETS P.L.C.	5.067	09/12/2036	0.00
GOVERNMENT OF ISRAEL	3.25	01/17/2028	0.00
MERCEDES-BENZ FINANCE CANADA INC.	4.7	10/10/2030	0.00
GOVERNMENT OF CHINA	1.74	10/15/2029	0.00
PEPSICO INC.	4.45	05/15/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.00
DSM B.V.	3	02/25/2031	0.00
CNO GLOBAL FUNDING	2.65	01/06/2029	0.00
LATAM AIRLINES GROUP S.A.	7.625	01/07/2031	0.00
GOVERNMENT OF POLAND	6	10/25/2033	0.01
WALMART INC.	3.9	04/15/2028	0.00
CREDIT AGRICOLE S.A.	6	10/22/2035	0.00
BARRICK INTERNATIONAL (BARBADOS) CORP.	6.35	10/15/2036	0.00
MASSMUTUAL GLOBAL FUNDING II	4.625	10/05/2029	0.00
BPCE SOCIETE ANONYME	4.625	03/02/2030	0.00
KEYCORP	4.789	06/01/2033	0.00
CIGNA GROUP	4.5	09/15/2030	0.00
ENGIE SA.	1.375	06/22/2028	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.00
BANK OF AMERICA CORPORATION	3.593	07/21/2028	0.00
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT	2.75	01/22/2033	0.00
SANTANDER CONSUMER FINANCE SA	4.864	05/31/2028	0.00
TARGET CORPORATION	4.5	09/15/2034	0.00
GOVERNMENT OF COLOMBIA	4.125	05/15/2051	0.00
BLUE OWL FIN LLC	3.125	06/10/2031	0.00
COPT DEFENSE PROPERTIES L.P.	2.9	12/01/2033	0.00
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.00
BENCHMARK MORTGAGE TRUST	2.2237	08/15/2054	0.00
KELLANOVA	5.25	03/01/2033	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.35	07/29/2044	0.01
HUNTINGTON BANCSHARES INCORPORATED	4.623	01/28/2032	0.00
CA HSG TR NO 1	3.5	03/15/2036	0.01
GOVERNMENT OF INDONESIA	10.25	07/15/2027	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.125	03/18/2030	0.00
GOVERNMENT OF INDONESIA	7.5	08/15/2032	0.00
CA HSG TR NO 1	3.45	03/15/2035	0.01
1ST NATIONS FIN	4.7	12/01/2056	0.00
VODAFONE GROUP PLC	5.75	06/28/2054	0.01
HUNTINGTON BANCSHARES INCORPORATED	5.709	02/02/2035	0.00
FNMA	6	02/01/2055	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	0.75	07/09/2027	0.01
T-MOBILE USA INC.	3.375	04/15/2029	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.55	07/01/2030	0.00
ALPHABET INC.	2.05	08/15/2050	0.00
SUMITOMO CORPORATION	5.35	07/03/2034	0.00
SANTOS FINANCE LIMITED	5.75	11/13/2035	0.00
AMRIZE FINANCE US	4.95	04/07/2030	0.00
FHLMC	3	11/01/2046	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	11/10/2027	0.00
BROADCOM INC	3.469	04/15/2034	0.00
METLIFE INC.	6.375	06/15/2034	0.00
CAIXABANK S.A.	1.64	11/23/2033	0.00
OIL INDIA LIMITED	5.125	02/04/2029	0.00
BMW FINANCE NV	2.625	05/20/2028	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	0.04	07/09/2027	0.00
AMAZON.COM INC.	4.55	03/13/2033	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	5	09/21/2048	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.5	05/23/2029	0.00
ALLIANZ SE	3.099	07/06/2047	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	11/15/2041	0.03
BRISTOL-MYERS SQUIBB COMPANY	3.9	03/15/2062	0.00
GNMA II	3.5	09/20/2046	0.00
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.00
T-MOBILE USA INC.	3.875	04/15/2030	0.00
MORGAN STANLEY	5.789	11/18/2033	0.01
GOVERNMENT OF THAILAND	3.45	06/17/2043	0.01
INTERNATIONAL FINANCE CORP.	0.75	08/27/2030	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.65	12/01/2048	0.00
NE PROPERTY B.V.	2	01/20/2030	0.00
FAB SUKUK CO. LTD.	4.779	01/23/2029	0.00
BPCE SOCIETE ANONYME	5.389	05/28/2031	0.00
BLEND FUNDING PLC	2.922	04/05/2054	0.00
GENUINE PARTS COMPANY	1.875	11/01/2030	0.00
ENI USA INC.	7.3	11/15/2027	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.95	03/10/2055	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	11/15/2040	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.79	07/13/2028	0.00
ENBRIDGE INC.	3.4	08/01/2051	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	03/03/2031	0.01
MORGAN STANLEY	5.192	04/17/2031	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	09/01/2054	0.01
TREASURY CORPORATION OF VICTORIA	2	11/20/2037	0.01
JYSKE BANK A/S	5.125	05/01/2035	0.00
CITIGROUP INC.	4.412	03/31/2031	0.02
CELLNEX FINANCE CO. SA	1.25	01/15/2029	0.00
LEG IMMOBILIEN SE	1	11/19/2032	0.00
SMURFIT KAPPA	5.2	01/15/2030	0.00
DEUTSCHE POST AG	3	11/25/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.1	12/03/2031	0.00
SFIL SOCIETE ANONYME	0	11/23/2028	0.00
GNMA II	2.5	03/20/2052	0.03
BB&T CORPORATION	3.875	03/19/2029	0.00
COOPERATIEVE RABOBANK U.A.	2.59	06/16/2031	0.00
CHINA DEVELOPMENT BANK	3.09	06/18/2030	0.06
JSC DEVELOPMENT BANK OF KAZAKHSTAN	5.5	04/15/2027	0.00
SCHLUMBERGER HOLDINGS CORPORATION	2.65	06/26/2030	0.00
NATWEST GROUP PLC	3.723	02/25/2035	0.00
GACI FIRST INVESTMENT CO.	5.375	01/29/2054	0.00
SNCF RESEAU	3.125	10/25/2028	0.00
FREDDIE MAC	4.64	07/30/2030	0.00
KLA CORPORATION	5	03/15/2049	0.00
WELLTOWER OP LLC	4.5	12/01/2034	0.00
FHLMC	1.5	11/01/2035	0.01
NVIDIA CORPORATION	2.85	04/01/2030	0.00
MSWF COMMERCIAL MORTGAGE TRUST	6.451	05/17/2056	0.00
MIZUHO FINANCIAL GROUP INC.	4.438	05/12/2032	0.00
VOLVO TREASURY AB	6.125	06/22/2028	0.00
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.00
GOVERNMENT OF FRANCE	5.5	04/25/2029	0.09
MERCK KGAA	3.875	08/27/2054	0.01
EVERSOURCE ENERGY	4.6	07/01/2027	0.00
BROWN & BROWN INC.	5.65	06/11/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/31/2029	0.01
BROADCOM INC.	4.8	04/15/2028	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	4.9	03/15/2030	0.00
HYATT HOTELS CORPORATION	5.375	12/15/2031	0.00
ENBRIDGE INC.	4.57	03/11/2044	0.00
GOVERNMENT OF MEXICO	6.75	02/09/2056	0.00
STATE OF HESSEN	3.25	10/05/2028	0.00
BUREAU VERITAS SA	3.5	05/22/2036	0.00
GOV OF CANADA	3.5	12/01/2057	0.00
FIRST HORIZON CORPORATION	5.514	03/07/2031	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.23	11/20/2028	0.00
BENCHMARK MORTGAGE TRUST	2.732	02/15/2053	0.00
GOVERNMENT OF GERMANY	2	12/16/2027	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	3.5	09/11/2029	0.01
CPPIB CAPITAL INC.	0.25	04/06/2027	0.00
PENSKE TRUCK LEASING CO. LP	5.35	03/30/2029	0.00
GOVERNMENT OF CZECH REPUBLIC	4	04/04/2044	0.00
BANK OF AMERICA CORPORATION	2.824	04/27/2033	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4	06/01/2028	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.65	07/16/2029	0.00
CARLISLE COMPANIES INCORPORATED	2.2	03/01/2032	0.00
COMMUNITY OF MADRID	3.216	04/30/2036	0.00
KOJAMO OYJ	3.875	03/12/2032	0.00
GOVERNMENT OF THE NETHERLANDS	0	01/15/2052	0.07
ENEL FINANCE INTERNATIONAL NV	4.125	09/30/2028	0.00
INGERSOLL RAND INC.	5.45	06/15/2034	0.00
BNP PARIBAS SA	5.125	01/13/2029	0.01
GOVERNMENT OF NORWAY	3.625	05/31/2039	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	3.45	10/17/2029	0.00
CAPITAL ONE FINANCIAL CORPORATION	4.927	05/10/2028	0.00
ACCENTURE CAPITAL INC.	4.5	10/04/2034	0.00
UNICREDIT S.P.A.	1.625	01/18/2032	0.00
BNP PARIBAS FORTIS SA	3.75	10/30/2028	0.00
INTEL CORPORATION	5	02/21/2031	0.00
T-MOBILE USA INC.	3.85	05/08/2036	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	6.5	09/01/2039	0.00
BOC AVIATION (USA) CORP.	5	01/17/2029	0.00
GOVERNMENT OF SPAIN	2.7	10/31/2048	0.03
CITIGROUP INC.	5.875	02/22/2033	0.00
KLA CORPORATION	4.1	03/15/2029	0.00
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.00
HALEON US CAPITAL LLC	3.625	03/24/2032	0.00
FHLMC	5	08/01/2052	0.00
NETAPP INC.	2.375	06/22/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	2	10/02/2030	0.00
STELLANTIS N.V.	3.5	09/19/2030	0.00
BARCLAYS PLC	7.385	11/02/2028	0.01
UNICREDIT S.P.A.	4.3	01/23/2031	0.01
PROLOGIS L.P.	2.125	04/15/2027	0.00
NYKREDIT REALKREDIT A/S	0.375	01/17/2028	0.00
KOREA DEVELOPMENT BANK	4.125	10/16/2027	0.00
CAIXA GERAL DE DEPOSITOS S.A.	3	10/07/2031	0.00
BHP BILLITON FINANCE (USA) LTD.	5.25	09/08/2030	0.00
CITIGROUP INC.	6.625	06/15/2032	0.01
GNMA II	4.5	10/20/2052	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	09/15/2028	0.08
FNMA	2.5	12/01/2049	0.01
CK HUTCHISON INTERNATIONAL (20) LTD.	2.5	05/08/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	03/07/2035	0.00
NRW.BANK	2.875	09/26/2039	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/31/2027	0.10
GNMA II	2	08/20/2050	0.01
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.00
STATE STREET CORPORATION	4.729	02/28/2030	0.00
LINCOLN FINANCIAL GLOBAL FUNDING	5.3	01/13/2030	0.00
PT INDOFOOD CBP SUKSES MAKMUR TBK	4.805	04/27/2052	0.00
BNP PARIBAS SA	4.125	09/26/2032	0.01
U.S. BANCORP	5.424	02/12/2036	0.00
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	4.5	05/29/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.5	01/22/2029	0.00
ARCELORMITTAL SA	3.25	09/30/2030	0.00
EMERSON ELECTRIC CO.	2.75	10/15/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	03/31/2030	0.10
CHINA DEVELOPMENT BANK	3.39	07/10/2027	0.01
FHLMC	1.5	04/01/2036	0.01
ROCHE FINANCE EUROPE BV	3.204	08/27/2029	0.00
PROVINCE OF ONTARIO	3.9	09/04/2030	0.00
MSD NETHERLANDS CAPITAL B.V.	3.5	05/30/2037	0.00
CRITERIA CAIXA S.A.	0.875	10/28/2027	0.00
LAS VEGAS SANDS CORP.	6.2	08/15/2034	0.00
TESCO CORPORATE TREASURY SERVICES PLC	3.375	05/06/2032	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	5.35	04/01/2053	0.00
VIATRIS INC.	2.7	06/22/2030	0.00
WENDEL SE	3.75	08/11/2033	0.00
DZ HYP AG	3	05/31/2032	0.00
BANCO BPM S.P.A.	3.375	01/24/2030	0.00
GOVERNMENT OF AUSTRALIA	4.25	03/21/2036	0.00
GNL QUINTERO S.A.	4.634	07/31/2029	0.00
PRICOA GLOBAL FUNDING I	4.7	05/28/2030	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5	05/06/2035	0.00
NIAGARA MOHAWK POWER CORPORATION	4.278	12/15/2028	0.00
ING GROEP N.V.	5.25	11/14/2033	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	2.25	05/15/2028	0.00
BANK OF AMERICA CORPORATION	6.204	11/10/2028	0.00
STATE OF SAXONY-ANHALT	3.125	02/04/2036	0.00
GOVERNMENT OF HUNGARY	6	09/26/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	02/15/2042	0.03
TEXAS INSTRUMENTS INCORPORATED	3.65	08/16/2032	0.00
METLIFE INC.	9.25	04/08/2038	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2029	0.00
CARREFOUR SA	3.25	06/24/2030	0.00
DOW CHEMICAL COMPANY	6.9	05/15/2053	0.00
BANK OF MONTREAL	5.37	06/04/2027	0.00
BENCHMARK MORTGAGE TRUST	5.249	01/17/2058	0.00
CSX CORPORATION	4.1	11/15/2032	0.00
FIRST ABU DHABI BANK P.J.S.C.	0	06/11/2050	0.00
NORTHERN TERRITORY TREASURY CORP.	4.5	03/21/2035	0.00
GOVERNMENT OF MEXICO	1.45	10/25/2033	0.00
STARBUCKS CORPORATION	3.35	03/12/2050	0.00
GACI FIRST INVESTMENT CO.	4.875	02/14/2035	0.00
DIGITAL EURO FINCO LLC	3.75	01/15/2033	0.00
GOVERNMENT OF INDONESIA	8.75	02/15/2044	0.00
REWE INTERNATIONAL FINANCE B.V.	3.5	07/03/2032	0.00
BMW US CAPITAL LLC	3.75	04/12/2028	0.00
CAIXABANK S.A.	3.75	01/27/2036	0.00
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.00
JOHN DEERE CAPITAL CORPORATION	4.35	09/15/2032	0.00
ENBRIDGE ENERGY PARTNERS L.P.	5.5	09/15/2040	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.5	01/24/2033	0.00
BANK	2.403	03/15/2063	0.00
CREDIT AGRICOLE S.A.	3.665	04/17/2036	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.75	07/11/2068	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.5	05/22/2030	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	1.2	06/08/2028	0.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	6.125	03/06/2036	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	3.95	12/10/2027	0.00
GOVERNMENT OF CROATIA	1.5	06/17/2031	0.00
GNMA II	6.5	09/20/2053	0.01
WELLTOWER OP LLC	4.125	03/15/2029	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.265	06/24/2030	0.00
LINDE PLC	3.5	06/04/2034	0.01
GOVERNMENT OF JAPAN	0.6	06/20/2037	0.02
BPCE SFH SA	3.25	04/12/2028	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.2	03/05/2031	0.00
AT&T INC.	6	08/15/2040	0.00
SANTANDER UK PLC	5.25	02/16/2029	0.00
MOTOROLA SOLUTIONS INC.	2.3	11/15/2030	0.00
NORTHWELL HEALTHCARE INC.	3.979	11/01/2046	0.00
AMERIPRISE FINANCIAL INC.	4.5	05/13/2032	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.679	12/15/2050	0.00
CARLISLE COMPANIES INCORPORATED	3.75	12/01/2027	0.00
ALPHABET INC.	1.2525	03/03/2036	0.00
BARCLAYS PLC	4.942	09/10/2030	0.01
GNMA II	3.5	02/20/2047	0.01
PROVINCE OF NL	3.25	06/02/2032	0.00
SEVERN TRENT UTILITIES FINANCE PLC	5.25	04/04/2036	0.00
DEUTSCHE HYPO-NORD/LB REAL ESTATE FINANCE	0.75	03/05/2029	0.00
GOVERNMENT OF SINGAPORE	2.875	09/01/2027	0.00
BARCLAYS PLC	4.918	08/08/2030	0.01
EXELON CORPORATION	5.1	06/15/2045	0.00
PERNOD RICARD S.A.	3.25	03/03/2032	0.00
KEYSPAN GAS EAST CORP.	3.586	01/18/2052	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	3.75	11/25/2035	0.00
AROUNDTOWN SA	3.25	01/02/2031	0.00
WESTERN UNION COMPANY	6.2	11/17/2036	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	5.625	12/07/2028	0.00
BERLIN HYP AG	2.75	05/07/2027	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	06/23/2028	0.00
WHEELS FLEET LEASE FUNDING 1 LLC	4.86	05/18/2040	0.00
COMMONWEALTH BANK OF AUSTRALIA	1.875	09/15/2031	0.00
ABERTIS INFRAESTRUCTURAS S.A.	2.25	03/29/2029	0.00
GOVERNMENT OF ITALY	3.15	11/15/2031	0.00
DEUTSCHE LUFTHANSA AG	4.125	09/03/2032	0.00
PROVINCE OF QUEBEC	3.25	09/01/2032	0.01
NATIONWIDE BUILDING SOCIETY	3.854	02/03/2037	0.00
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.00
ADECCO INTERNATIONAL FINANCIAL SERVICES BV	0.5	09/21/2031	0.00
ASTRAZENECA PLC	3.75	03/03/2032	0.00
CITIC LIMITED	2.85	02/25/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/30/2029	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.46	06/15/2037	0.01
ELISA OYJ	2.875	05/14/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.5	09/09/2027	0.00
SYNOPSYS INC.	4.65	04/01/2028	0.00
FNMA	2	09/01/2041	0.00
HOME DEPOT INC.	3.5	09/15/2056	0.00
AT&T INC.	1.6	05/19/2028	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.875	05/19/2038	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.676	01/22/2035	0.00
ENEL S.P.A.	6.375	12/31/2049	0.01
EUROPEAN INVESTMENT BANK	1.125	04/13/2033	0.01
MDGH GMTN (RSC) LTD	3.4	06/07/2051	0.00
GOVERNMENT OF GERMANY	2.2	10/10/2030	0.01
GOLDMAN SACHS GROUP INC.	1	03/18/2033	0.00
BANK OF NOVA SCOTIA	2.973	01/22/2033	0.00
HAMBURG COMMERCIAL BANK AG	3.5	03/17/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.25	11/16/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.625	10/23/2028	0.00
GOVERNMENT OF SWITZERLAND	0	06/22/2029	0.01
ALINMA BANK	4.937	07/15/2030	0.00
RAIFFEISEN-LANDESBANK TIROL AG	3	01/24/2028	0.00
WOOLWORTHS GROUP LIMITED	5.762	04/18/2031	0.00
NORFOLK SOUTHERN CORPORATION	5.05	08/01/2030	0.00
PROVINCE OF QUEBEC	4.25	09/05/2034	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.6	06/21/2030	0.00
AMERICAN TOWER CORPORATION	5.65	03/15/2033	0.00
CITIGROUP INC.	4.125	07/25/2028	0.01
SCHNEIDER ELECTRIC SE	3.624	09/02/2037	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.875	01/16/2030	0.00
REALTY INCOME CORPORATION	3.25	06/15/2029	0.00
ING BELGIUM SA/NV	3	02/15/2031	0.00
YORKSHIRE BUILDING SOCIETY	0.01	10/13/2027	0.00
GOV OF CANADA	2.25	02/01/2028	0.01
REGION OF ANDALUSIA	3.2	04/30/2030	0.00
GOVERNMENT OF MALAYSIA	4.895	05/08/2047	0.01
BANK OF NEW YORK MELLON CORPORATION	5.225	11/20/2035	0.00
CEMEX S.A.B. DE C.V.	3.875	07/11/2031	0.01
BROWN & BROWN INC.	5.55	06/23/2035	0.00
BRIXMOR OPERATING PARTNERSHIP LP	2.5	08/16/2031	0.00
GOVERNMENT OF ITALY	2.875	10/17/2029	0.39
WESTPAC BANKING CORPORATION	5.1	05/14/2029	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.125	04/08/2030	0.00
COOPERATIEVE RABOBANK U.A.	0.125	11/19/2028	0.01
ANHEUSER-BUSCH COMPANIES LLC.	4.7	02/01/2036	0.00
BMW FINANCE NV	3.625	05/22/2035	0.00
GNMA II	2.5	07/20/2051	0.05
CLOSE BROTHERS GROUP PLC	7.75	06/14/2028	0.00
GOVERNMENT OF ISRAEL	2	07/03/2069	0.01
PACKAGING CORPORATION OF AMERICA	3.4	12/15/2027	0.00
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.375	09/02/2050	0.00
INVERSIONES CMPC S.A.	3.85	01/13/2030	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.5	03/15/2055	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4	09/24/2030	0.00
BANK	4.399	08/15/2055	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2.05	03/31/2030	0.00
BANCO SANTANDER S.A.	6.35	03/14/2034	0.00
WESTLAKE CORPORATION	3.375	08/15/2061	0.00
BANK GOSPODARSTWA KRAJOWEGO	5.75	07/09/2034	0.00
ENEL FINANCE INTERNATIONAL NV	0.25	06/17/2027	0.00
BANCO BPI S.A.	2.625	04/08/2031	0.00
MUNCHENER HYPOTHEKENBANK EG	2.75	02/09/2033	0.00
PROVINCE OF ALBERTA	4.15	06/01/2033	0.00
ENBRIDGE GAS IN	4.84	09/12/2055	0.00
BOARDWALK PIPELINES LP	3.6	09/01/2032	0.00
SSE PLC	4	09/05/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2028	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	09/10/2049	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.5	10/28/2030	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3	10/29/2028	0.00
NRG ENERGY INC.	4.45	06/15/2029	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	3.625	10/25/2039	0.00
ELI LILLY AND COMPANY	3.1	05/15/2027	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	4.013	08/15/2051	0.00
GOVERNMENT OF POLAND	4.75	07/25/2029	0.01
ELECTROLUX AB	4.838	11/18/2027	0.00
CSMC TRUST	4.1846	09/15/2037	0.00
GNMA II	5	06/20/2053	0.03
NRW.BANK	3.5	08/30/2038	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	2.95	11/15/2051	0.00
MARS INCORPORATED	4.65	04/20/2031	0.00
PROVINCE OF ONTARIO	2.7	06/02/2029	0.01
JBS USA HOLDING L	5.95	04/20/2035	0.00
UNILEVER CAPITAL CORP.	3.4	06/06/2033	0.00
ENLINK MIDSTREAM LLC	5.65	09/01/2034	0.00
GOVERNMENT OF JAPAN	2.3	06/20/2027	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2056	0.07
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.125	10/18/2032	0.00
CONOCOPHILLIPS COMPANY	5.3	05/15/2053	0.00
INTEL CORPORATION	5.9	02/10/2063	0.01
SHARJAH SUKUK PROGRAMME LTD.	2.942	06/10/2027	0.00
ENGIE SA.	3.875	09/11/2037	0.00
FHLMC	2	02/01/2051	0.01
CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD.	2.75	03/02/2030	0.00
LSEGA FINANCING PLC	2	04/06/2028	0.00
PROMIGAS SA ESP	3.75	10/16/2029	0.00
AMRIZE FINANCE US	4.7	04/07/2028	0.00
KBC GROUP NV	6.324	09/21/2034	0.00
BRITISH TELECOMMUNICATIONS PLC	9.625	12/15/2030	0.00
OREILLY AUTOMOTIVE INC.	1.75	03/15/2031	0.00
STATE OF BERLIN	1.375	08/27/2038	0.00
BERLIN HYP AG	0.01	01/24/2028	0.00
ENBW INTERNATIONAL FINANCE BV	0.25	10/19/2030	0.00
GNMA II	3	11/20/2042	0.01
ISRAEL ELECTRIC CORP. LTD.	3.75	02/22/2032	0.00
TOYOTA CR CA D	4.46	03/19/2029	0.00
MOTABILITY OPERATIONS GROUP PLC	6.25	01/22/2045	0.00
CHINA DEVELOPMENT BANK	1.54	06/13/2030	0.06
GOVERNMENT OF AUSTRIA	4.15	03/15/2037	0.02
FEDERAL HOME LOAN MORTGAGE CORP.	6	01/01/2055	0.01
DIAMONDBACK ENERGY INC.	5.15	01/30/2030	0.00
ING GROEP N.V.	3.375	11/19/2032	0.00
WASHINGTON GAS LIGHT COMPANY	3.65	09/15/2049	0.00
AMERICAN EXPRESS COMPANY	4.009	02/09/2029	0.00
GNMA II	4.5	09/20/2052	0.03
APPLE INC.	4.75	05/12/2035	0.00
WELLS FARGO & COMPANY	0.625	08/14/2030	0.00
HPS CORPORATE LEND	5.45	01/14/2028	0.00
PSP CAPITAL INC.	3.5	06/29/2027	0.00
GOVERNMENT OF COLOMBIA	3.25	04/22/2032	0.00
QUEENSLAND TREASURY CORP.	2	08/22/2033	0.01
GOLDMAN SACHS GROUP INC.	6.25	02/01/2041	0.02
CREDIT MUTUEL HOME LOAN SFH S.A.	3.23	06/28/2039	0.00
INTESA SANPAOLO S.P.A.	5.25	01/13/2030	0.00
AGENCE FRANCE LOCALE SA	0.75	09/20/2030	0.00
GOVERNMENT OF GERMANY	2.6	05/15/2041	0.01
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.625	09/15/2028	0.00
ASTRAZENECA PLC	1.375	08/06/2030	0.00
CAPITAL ONE FINANCIAL CORPORATION	6.312	06/08/2029	0.00
MARSH & MCLENNAN COMPANIES INC.	6.25	11/01/2052	0.00
BOARDWALK PIPELINES LP	5.375	02/15/2036	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	6.17	09/15/2036	0.00
GOVERNMENT OF GERMANY	1.9	09/16/2027	0.02
JMH CO. LTD.	2.875	04/09/2036	0.00
STELLANTIS FINANCE US INC.	2.691	09/15/2031	0.00
KOMMUNINVEST I SVERIGE AB	4.375	02/09/2028	0.00
GOVERNMENT OF CHILE	2.3	10/01/2028	0.00
GOVERNMENT OF SOUTH KOREA	3.125	09/10/2027	0.03
MITSUI & CO.LTD	5.509	10/10/2028	0.00
DEUTSCHE PFANDBRIEFBANK AG	3.25	09/01/2028	0.00
EDP FINANCE BV	3.875	03/11/2030	0.00
BMO MORTGAGE TRUST	5.6874	02/15/2058	0.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	5.077	02/15/2069	0.00
GOVERNMENT OF SPAIN	0.8	07/30/2027	0.10
EMAAR SUKUK LTD.	3.875	09/17/2029	0.00
EUROPEAN UNION	3.375	10/04/2038	0.03
PROV OF MANITOBA	3.7	06/02/2035	0.00
SOUTHERN CALIFORNIA GAS COMPANY	6	06/15/2055	0.00
BBCMS MORTGAGE TRUST	5.627	09/17/2057	0.00
KOMMUNALBANKEN AS (NORWAY)	4.375	10/23/2028	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.35	05/21/2029	0.00
MASTERCARD INCORPORATED	4.875	05/09/2034	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.437	09/13/2029	0.00
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	0.625	11/01/2028	0.00
META PLATFORMS INC.	4.2	11/15/2030	0.01
SEVERN TRENT UTILITIES FINANCE PLC	2.625	02/22/2033	0.00
GOVERNMENT OF THE NETHERLANDS	5.5	01/15/2028	0.05
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.25	02/04/2032	0.00
AIA GROUP LIMITED	4.875	03/11/2044	0.00
STATE OF BERLIN	0.125	10/20/2031	0.00
NATIONAL AUSTRALIA BANK LIMITED	5.134	11/28/2028	0.00
PROVINCE OF ONTARIO	3.75	12/02/2053	0.01
EURONEXT N.V.	2.625	11/26/2028	0.00
BURLINGTON NORTHERN SANTA FE LLC	5.05	03/01/2041	0.00
E.ON SE	4.125	03/25/2044	0.01
SYSCO CORPORATION	3.3	02/15/2050	0.00
EXELON CORPORATION	4.45	04/15/2046	0.00
NRW.BANK	2.75	05/15/2031	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.46	05/21/2031	0.00
SWEDBANK HYPOTEK AB	2.493	11/05/2029	0.00
ROCHE FINANCE EUROPE BV	3.564	05/03/2044	0.00
CI FINANCIAL CORP.	4.625	12/12/2031	0.00
SUEZ SA	4.625	11/03/2028	0.00
CITIGROUP INC.	5.174	09/11/2036	0.00
JBS USA LUX S.A.	4.375	02/02/2052	0.00
GOVERNMENT OF ITALY	3.55	10/29/2036	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2056	0.00
FHLMC	2	03/01/2051	0.01
WESTPAC SECURITIES NZ LIMITED	0.1	07/13/2027	0.00
AON CORPORATION	2.85	05/28/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.591	10/16/2028	0.00
GOVERNMENT OF INDONESIA	6.625	09/15/2029	0.00
T-MOBILE USA INC.	4.95	03/15/2028	0.00
VITERRA FINANCE BV	1	09/24/2028	0.00
NORDEA HYPOTEK AB	3.5	10/26/2029	0.01
ENEL FINANCE INTERNATIONAL NV	1.25	01/17/2035	0.00
NATIONWIDE BUILDING SOCIETY	2	04/28/2027	0.00
ESSEX PORTFOLIO L.P.	5.5	04/01/2034	0.00
GOVERNMENT OF COLOMBIA	5.375	01/21/2029	0.00
PROVINCE OF ALBERTA	3.3	03/15/2028	0.00
COTY INC.	6.625	07/15/2030	0.00
CRELAN HOME LOAN SCF SA	2.773	06/06/2030	0.00
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.875	05/27/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.352	10/18/2027	0.00
VINCI SA	3.75	04/10/2029	0.00
LEGRAND SA	3.625	03/19/2035	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.625	11/13/2033	0.00
TYCO ELECTRONICS GROUP S.A.	4.875	02/09/2036	0.00
FHLMC	2	12/01/2050	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.375	02/13/2031	0.00
JOHN DEERE CAPITAL CORPORATION	4.25	06/05/2028	0.00
SVENSKA HANDELSBANKEN AB	5.125	05/28/2027	0.00
SITIOS LATINOAMERICA S.A.B. DE C.V.	6	11/25/2029	0.00
VOC ESCROW LTD.	5	02/15/2028	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.6	01/21/2031	0.00
EQUITABLE AMERICA GLOBAL FUNDING	4.7	09/15/2032	0.00
CITIGROUP INC.	6.8	06/25/2038	0.00
TELENOR ASA	0.25	02/14/2028	0.00
KRAFT FOODS GROUP INC.	5	06/04/2042	0.00
AKER BP	6	06/13/2033	0.00
BALDER FINLAND OYJ	1	01/20/2029	0.00
MCDONALDS CORPORATION	4.45	09/01/2048	0.00
GALDERMA FINANCE EUROPE B.V.	3.5	03/20/2030	0.00
EUROPEAN INVESTMENT BANK	4.375	03/30/2039	0.00
CREDIT AGRICOLE S.A.	3.34	10/16/2031	0.00
BBCMS MORTGAGE TRUST	5.403	09/17/2057	0.00
BANK OF AMERICA NA	6	10/15/2036	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.51	05/15/2029	0.00
PEPSICO INC.	4.65	07/23/2032	0.00
SYSCO CORPORATION	6.6	04/01/2050	0.00
GOVERNMENT OF JAPAN	0.7	12/20/2048	0.00
GOVERNMENT OF PORTUGAL	1.65	07/16/2032	0.02
TRITAX BIG BOX REIT PLC	4.75	11/12/2032	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.24	01/20/2039	0.00
NUTRIEN LTD.	5.4	06/21/2034	0.00
PROTECTIVE LIFE CORPORATION	5.35	08/10/2052	0.00
DUKE ENERGY PROGRESS LLC	2.5	08/15/2050	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	02/22/2037	0.01
MORGAN STANLEY	6.627	11/01/2034	0.01
ING GROEP N.V.	4.125	08/24/2033	0.00
EXPORT-IMPORT BANK OF CHINA	3.1	02/13/2033	0.05
GOVERNMENT OF THE NETHERLANDS	0.5	07/15/2032	0.01
NRW.BANK	3	06/04/2035	0.00
UNITEDHEALTH GROUP INCORPORATED	2.75	05/15/2040	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.00
GENPACT LUXEMBOURG SARL	6	06/04/2029	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	06/17/2044	0.00
AT&T INC.	3.15	06/01/2030	0.00
MCDONALDS CORPORATION	5.15	09/09/2052	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	2.75	06/19/2035	0.00
ENBRIDGE GAS INC.	4.55	08/17/2052	0.00
GOVERNMENT OF INDONESIA	4.95	02/21/2036	0.00
STANDARD CHARTERED PLC	4.874	05/10/2031	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2	06/29/2032	0.01
PROVINCE OF BRITISH COLUMBIA	4.2	07/06/2033	0.00
GLOBAL PAYMENTS INC.	5.4	08/15/2032	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.75	11/10/2031	0.00
EUROPEAN INVESTMENT BANK	4.55	06/02/2033	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.125	09/29/2031	0.00
ATHENE GLOBAL FUNDING	4.83	05/09/2028	0.00
ORANGE SA	2.75	05/19/2029	0.00
GOVERNMENT OF BELGIUM	2.15	06/22/2066	0.02
STADSHYPOTEK AB	2.5	12/02/2030	0.00
BELFIUS BANQUE SA	3.375	08/21/2029	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	0.375	09/15/2027	0.00
CDP FINL INC	3.65	06/02/2034	0.00
VERIZON COMMUNICATIONS INC.	2.55	03/21/2031	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	1.2	04/29/2031	0.00
GS MORTGAGE SECURITIES TRUST	3.43	08/10/2050	0.00
OTIS WORLDWIDE CORPORATION	5.125	11/19/2031	0.00
ASTRAZENECA FINANCE LLC	4.6	03/02/2036	0.00
GOVERNMENT OF HUNGARY	6.75	07/23/2031	0.00
GOVERNMENT OF CHINA	4.32	08/12/2033	0.03
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	04/02/2031	0.00
BAKER HUGHES HOLDINGS LLC	4.35	06/15/2031	0.00
ALLY FINANCIAL INC.	6.848	01/03/2030	0.00
BROADCOM INC.	4.95	01/15/2036	0.00
MIZUHO FINANCIAL GROUP INC.	5.098	05/13/2031	0.00
REALTY INCOME CORPORATION	4.75	02/15/2029	0.00
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.00
ARCHER-DANIELS-MIDLAND COMPANY	2.9	03/01/2032	0.00
VISA INC.	3.875	05/15/2044	0.00
OTP BANK NYRT.	5	01/31/2029	0.00
WELLTOWER OP LLC	2.8	06/01/2031	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.125	10/09/2048	0.00
TELUS CORPORATION	5.25	11/15/2032	0.00
TORONTO-DOMINION BANK	2.442	09/08/2028	0.00
SPAREBANK 1 SMN	3.5	05/23/2029	0.00
ASIAN DEVELOPMENT BANK	4.125	01/12/2034	0.00
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2028	0.05
T-MOBILE USA INC.	2.05	02/15/2028	0.00
HCA INC.	5.6	04/01/2034	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2030	0.03
BNG BANK N.V.	4.25	01/25/2029	0.00
BOSTON GAS CO.	3.001	08/01/2029	0.00
INVESTITIONSBANK BERLIN	0.01	04/18/2028	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	4.75	05/24/2035	0.00
MACQUARIE GROUP LIMITED	4.7471	01/23/2030	0.00
EUROPEAN UNION	0	04/22/2031	0.01
DUPONT DE NEMOURS INC.	4.725	11/15/2028	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.125	02/22/2033	0.00
ENBRIDGE INC. D	5.15	12/17/2055	0.00
SMBC AVIATION CAPITAL FINANCE DAC	5.45	05/03/2028	0.00
VERIZON MASTER TRUST	4.82	11/20/2030	0.00
INTERNATIONAL FINANCE CORP.	4.45	01/17/2030	0.00
SIMON PROPERTY GROUP L.P.	6.75	02/01/2040	0.00
VEOLIA ENVIRONNEMENT SA	1.625	09/21/2032	0.00
EUROPEAN UNION	0.125	06/10/2035	0.00
NOVARTIS CAPITAL CORP.	4.4	05/06/2044	0.01
TORONTO-DOMINION BANK	3.715	03/13/2030	0.00
REVVITY INC.	3.3	09/15/2029	0.00
PKO BANK HIPOTECZNY SA	2.5	06/12/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	08/15/2028	0.07
EXPORT-IMPORT BANK OF CHINA	3.86	05/20/2029	0.05
PG&E WILDFIRE RECOVERY FUNDING LLC	4.722	06/01/2037	0.00
LIBERTY MUTUAL GROUP INC.	3.875	09/26/2035	0.00
ENTERGY MISSISSIPPI LLC	5.8	04/15/2055	0.00
VERIZON COMMUNICATIONS INC.	2.1	03/22/2028	0.00
NATWEST GROUP PLC	0.78	02/26/2030	0.00
GOVERNMENT OF MALAYSIA	3.885	08/15/2029	0.01
DIGITAL INTREPID HOLDING BV	1.375	07/18/2032	0.00
ASIAN DEVELOPMENT BANK	3.875	09/28/2032	0.00
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.204	11/17/2028	0.00
KLEPIERRE SA	0.875	02/17/2031	0.00
DOW CHEMICAL COMPANY	4.25	10/01/2034	0.00
GLENCORE FUNDING LLC	6.375	10/06/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	3.2	01/15/2032	0.00
MASCO CORPORATION	2	02/15/2031	0.00
VERIZON COMMUNICATIONS INC.	5.012	08/21/2054	0.00
SPRINT SPECTRUM CO. LLC	5.152	03/20/2028	0.00
PROLOGIS EURO FINANCE LLC	0.5	02/16/2032	0.00
AIR LEASE CORPORATION	4.625	10/01/2028	0.00
QUEENSLAND TREASURY CORP.	4.5	08/22/2035	0.01
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.993	03/27/2028	0.00
GOVERNMENT OF MEXICO	6.4	05/07/2054	0.00
GOVERNMENT OF JAPAN	1	03/20/2030	0.02
HOCHTIEF AKTIENGESELLSCHAFT	0.625	04/26/2029	0.00
WEYERHAEUSER COMPANY	4	03/09/2052	0.00
FNMA	4.5	12/01/2052	0.00
BANK OF MONTREAL	4.875	10/01/2031	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.5	09/13/2033	0.00
GOVERNMENT OF SOUTH KOREA	2	06/10/2031	0.03
GENERAL MILLS INC.	3.907	04/13/2029	0.00
GOVERNMENT OF POLAND	2.5	07/25/2027	0.01
ING GROEP N.V.	6.25	05/20/2033	0.00
A2A S.P.A.	4.5	09/19/2030	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	3.125	10/20/2028	0.00
STATE STREET CORPORATION	4.421	05/13/2033	0.00
BNP PARIBAS SA	3.625	09/01/2029	0.01
GOVERNMENT OF CHILE	2.45	01/31/2031	0.00
GOVERNMENT OF POLAND	5.75	11/16/2032	0.01
PROGRESSIVE CORPORATION	4	03/01/2029	0.00
AUSGRID FINANCE PTY LTD.	3.51	02/14/2033	0.00
KERING	3.625	09/05/2031	0.00
AT&T INC.	5.1	11/25/2048	0.00
APPLE INC.	2.8	02/08/2061	0.01
GOVERNMENT OF CHINA	2.1	05/25/2075	0.01
UNICREDIT S.P.A.	7.296	04/02/2034	0.00
NOMURA HOLDINGS INC.	2.608	07/14/2031	0.00
GNMA II	3	11/20/2051	0.01
ALABAMA POWER COMPANY	3	03/15/2052	0.00
HOME DEPOT INC.	4.9	04/15/2029	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.95	02/07/2030	0.00
TRUIST FINANCIAL CORPORATION	5.122	01/26/2034	0.00
STANDARD CHARTERED BANK (SINGAPORE) LIMITED	2.595	10/02/2028	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	01/01/2056	0.01
VENTURE GLOBAL CALCASIEU PASS LLC	3.875	11/01/2033	0.00
STATE OF BAVARIA	0.03	04/03/2028	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	0.625	10/20/2028	0.00
QUALCOMM INCORPORATED	4.65	05/20/2035	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3.75	09/20/2038	0.00
SHELL INTERNATIONAL FINANCE BV	0.75	08/15/2028	0.01
LOUIS DREYFUS COMPANY FINANCE BV	3.5	10/22/2031	0.00
MITSUBISHI ESTATE COMPANY LIMITED	2.411	02/03/2086	0.00
SNCF RESEAU	5.25	12/07/2028	0.00
EXPORT-IMPORT BANK OF CHINA	2.01	04/12/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2029	0.01
EAST JAPAN RAILWAY COMPANY	5.25	04/22/2033	0.00
PROVINCE OF ONTARIO	1.35	12/02/2030	0.01
UNITED PARCEL SERVICE INC.	4.875	03/03/2033	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.625	10/08/2030	0.00
GOVERNMENT OF CHINA	4.13	05/21/2068	0.01
GOVERNMENT OF CHINA	2.9	05/24/2032	0.03
CITADEL FINANCE LLC	4.75	02/14/2029	0.00
BPCE SOCIETE ANONYME	5.748	07/19/2033	0.00
SEVERN TRENT UTILITIES FINANCE PLC	4.875	01/24/2042	0.00
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.00
BERLIN HYP AG	3.375	03/07/2028	0.00
ENEL FINANCE INTERNATIONAL NV	5.75	09/14/2040	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.75	07/12/2028	0.01
PERNOD RICARD INTERNATIONAL FINANCE LLC	1.625	04/01/2031	0.00
GOVERNMENT OF POLAND	1.88	02/13/2029	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	0.125	06/23/2031	0.00
INTESA SANPAOLO S.P.A.	3.342	04/14/2030	0.00
GOVERNMENT OF AUSTRALIA	3	03/21/2047	0.01
RBC BDN IB NT C	3.985	07/22/2031	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.036	11/15/2033	0.00
BANK OF IRELAND GROUP PLC	4.75	08/10/2034	0.00
GOVERNMENT OF SLOVAKIA	3.75	02/27/2040	0.01
VISTRA OPERATIONS CO. LLC	5.25	10/15/2035	0.00
UNEDIC	0.5	03/20/2029	0.00
ENBRIDGE INC.	4.5	02/15/2031	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.197	09/11/2036	0.00
META PLATFORMS INC.	5.75	11/15/2065	0.01
TATRA BANKA A.S.	2.25	02/19/2032	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.88	09/03/2029	0.02
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.00
N.V. NEDERLANDSE GASUNIE	3.5	04/23/2035	0.00
MCCORMICK & COMPANY INCORPORATED	1.85	02/15/2031	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	12/13/2028	0.00
GOVERNMENT OF QATAR	3.75	04/16/2030	0.00
CITY OF TOKYO	0.06	06/20/2031	0.00
FNMA	5.5	09/01/2053	0.01
REXFORD INDUSTRIAL REALTY LP	2.125	12/01/2030	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.55	09/15/2032	0.00
SUMITOMO LIFE INSURANCE COMPANY	5.875	02/28/2073	0.00
HALEON UK CAPITAL PLC	2.875	10/29/2028	0.00
GOVERNMENT OF SWITZERLAND	2.25	06/22/2031	0.01
DOMINOS PIZZA INC.	4.93	07/25/2055	0.00
SANOFI	1.5	04/01/2030	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.45	09/11/2027	0.00
GNMA II	3.5	03/20/2048	0.01
PT INDOFOOD CBP SUKSES MAKMUR TBK	3.398	06/09/2031	0.00
BARRICK NORTH AMERICA FINANCE LLC	5.7	05/30/2041	0.00
GOVERNMENT OF JAPAN	0.5	12/20/2040	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/24/2043	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	02/21/2033	0.00
GOVERNMENT OF GREECE	1.75	06/18/2032	0.00
KINDER MORGAN INC.	3.25	08/01/2050	0.00
CHOICE HOTELS INTERNATIONAL INC.	3.7	12/01/2029	0.00
AMERICAN WATER CAPITAL CORP.	2.95	09/01/2027	0.00
ARKEMA S.A.	3.5	09/12/2034	0.00
BPCE SOCIETE ANONYME	5.281	05/30/2029	0.00
BP CAPITAL MARKETS AMERICA INC.	3.379	02/08/2061	0.00
EXPEDIA GROUP INC.	4.625	08/01/2027	0.00
HSBC HOLDINGS PLC	5.79	05/13/2036	0.00
HEINEKEN N.V.	1.25	05/07/2033	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	0.125	02/11/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.75	01/12/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0	02/21/2030	0.00
NXP B.V.	4.3	08/19/2028	0.00
STARBUCKS CORPORATION	4.8	05/15/2030	0.00
BELL TELEPHONE COMPANY OF CANADA	7	09/15/2055	0.00
ENTERGY LOUISIANA LLC	3.25	04/01/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.9	01/12/2028	0.00
EUROPEAN INVESTMENT BANK	4	10/15/2037	0.01
ABN AMRO BANK N.V.	5.5	09/21/2033	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.625	10/28/2050	0.00
BENCHMARK MORTGAGE TRUST	3.7508	03/15/2052	0.00
CONSUMERS ENERGY COMPANY	3.25	08/15/2046	0.00
GOVERNMENT OF NEW ZEALAND	4.5	05/15/2030	0.01
ELI LILLY AND COMPANY	5.5	02/12/2055	0.00
NSTAR ELECTRIC COMPANY	3.95	04/01/2030	0.00
GOVERNMENT OF CHINA	4.24	05/20/2063	0.01
INTEL CORPORATION	4.1	05/19/2046	0.01
PROCTER & GAMBLE COMPANY	3.55	03/25/2040	0.00
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.00
JPMORGAN CHASE & CO.	4.586	04/26/2033	0.02
UNION PACIFIC CORPORATION	3.375	02/14/2042	0.00
NATIONALE-NEDERLANDEN BANK NV	3.295	09/06/2030	0.00
COMPAGNIE DE SAINT-GOBAIN	2.625	08/10/2032	0.00
NEW YORK LIFE GLOBAL FUNDING	1.5	07/15/2027	0.00
GOVERNMENT OF CHILE	5.8	10/01/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.78	05/15/2035	0.07
EUROPEAN UNION	1.125	04/04/2036	0.00
BANK	2.92	12/15/2052	0.00
GOVERNMENT OF JAPAN	2.4	12/20/2034	0.02
BECTON DICKINSON AND COMPANY	2.823	05/20/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.625	03/10/2030	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.125	09/27/2038	0.00
BANK OF MONTREAL	5.511	06/04/2031	0.00
KLA CORPORATION	4.65	07/15/2032	0.00
NATIONAL AUSTRALIA BANK LIMITED	0	08/01/2047	0.00
ENBRIDGE INC	5	01/19/2082	0.00
UNILEVER CAPITAL CORP.	5.9	11/15/2032	0.00
DOW CHEMICAL COMPANY	2.1	11/15/2030	0.00
GOVERNMENT OF SOUTH KOREA	3.75	12/10/2033	0.02
AMERICAN ASSETS TRUST L.P.	6.15	10/01/2034	0.00
ELI LILLY AND COMPANY	4.75	02/12/2030	0.00
FREDDIE MAC	4	08/03/2029	0.00
KFW	2.375	04/11/2028	0.01
GOVERNMENT OF JAPAN	0.9	04/01/2027	0.02
GLENCORE CAPITAL FINANCE DAC	0.75	03/01/2029	0.00
QUADGAS FINANCE PLC	3.375	09/17/2029	0.00
NRW.BANK	2.375	10/22/2027	0.00
DEUTSCHE POST AG	3.125	06/05/2032	0.00
GOVERNMENT OF MEXICO	2.25	08/12/2036	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	2.875	09/30/2033	0.00
GOVERNMENT OF JAPAN	2.3	06/20/2028	0.04
GOVERNMENT OF CHILE	4	01/31/2052	0.00
GA GLOBAL FUNDING TRUST	1.95	09/15/2028	0.00
EUROPEAN UNION	2.625	02/04/2048	0.02
FERROVIAL S.E.	3.625	09/18/2032	0.00
BWAY MORTGAGE TRUST	3.4543	03/10/2033	0.00
AXA BANK BELGIUM NV	3.577	04/14/2033	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	4.375	02/05/2049	0.00
SOCIETE GENERALE SFH SA	0.5	09/27/2027	0.00
TELSTRA GROUP LIMITED	3.75	05/04/2031	0.00
YORKSHIRE BUILDING SOCIETY	0.01	11/16/2028	0.00
EQUITABLE BK CA	3.99	03/24/2028	0.00
JPMORGAN CHASE & CO.	5.336	01/23/2035	0.00
SELECTIVE INSURANCE GROUP INC.	5.9	04/15/2035	0.00
UNEDIC	1.5	04/20/2032	0.00
GNMA II	2.5	01/20/2051	0.03
ALABAMA POWER COMPANY	3.45	10/01/2049	0.00
LONDON & QUADRANT HOUSING TRUST	2.25	07/20/2029	0.00
CREDIT AGRICOLE S.A.	3.644	04/22/2034	0.00
GOVERNMENT OF SLOVENIA	0.125	07/01/2031	0.00
BERTELSMANN SE & CO. KGAA	3.375	10/28/2033	0.00
GOVERNMENT OF SOUTH KOREA	2.75	12/10/2028	0.00
GOVERNMENT OF CHINA	2.11	08/25/2034	0.00
ABN AMRO BANK N.V.	1.375	01/12/2037	0.00
CAPITAL ONE FINANCIAL CORPORATION	3.65	05/11/2027	0.00
PROVINCE OF ALBERTA	3.3	12/01/2046	0.00
GLOBAL PAYMENTS INC.	5.95	08/15/2052	0.00
BPCE SOCIETE ANONYME	4.625	04/17/2035	0.00
CK HUTCHISON INTERNATIONAL (25) LTD.	4.25	09/26/2030	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	3.25	05/30/2028	0.00
KOMMUNEKREDIT	0.75	05/18/2027	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	2.625	03/07/2029	0.00
NORTHUMBRIAN WATER FINANCE PLC	2.375	10/05/2027	0.00
GOVERNMENT OF JAPAN	0.9	09/01/2027	0.02
FHLMC	5.5	04/01/2054	0.01
STATE STREET CORPORATION	4.33	10/22/2027	0.00
CITIBANK N.A.	5.57	04/30/2034	0.00
GOVERNMENT OF COLOMBIA	11	08/22/2029	0.00
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.125	11/15/2027	0.06
KOOKMIN BANK CO.LTD.	4	04/13/2027	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.65	11/15/2033	0.00
UNION PACIFIC CORPORATION	2.8	02/14/2032	0.00
GOVERNMENT OF TAIWAN	1.75	10/17/2032	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	1.75	01/15/2031	0.00
DOMINION ENERGY INC.	7	06/01/2054	0.00
PT FREEPORT INDONESIA	6.2	04/14/2052	0.00
GNMA II	6	06/20/2053	0.01
PROTECTIVE LIFE GLOBAL FUNDING	5.248	01/13/2028	0.00
AMERICAN WATER CAPITAL CORP.	3.25	06/01/2051	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.5	10/15/2029	0.00
3I GROUP PLC	4.875	06/14/2029	0.00
EXPORT-IMPORT BANK OF CHINA	2.82	06/17/2027	0.04
EUROPEAN INVESTMENT BANK	2.75	07/17/2029	0.01
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	10/11/2027	0.01
ALBEMARLE CORPORATION	5.05	06/01/2032	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	2.5	01/15/2038	0.00
PEPSICO INC.	3.875	03/19/2060	0.00
CHINA DEVELOPMENT BANK	1.79	09/12/2028	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	11/19/2030	0.01
UBS GROUP AG	6.246	09/22/2029	0.01
GOVERNMENT OF JAPAN	2.3	06/20/2035	0.02
SHELL FINANCE US INC.	4.125	05/11/2035	0.00
NBN CO LIMITED	6	10/06/2033	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.55	03/15/2042	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.0565	11/13/2052	0.00
ASIAN DEVELOPMENT BANK	0.25	10/28/2027	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	2.875	03/25/2032	0.00
TELUS CORP	6.75	07/21/2055	0.00
JOHN DEERE CAPITAL CORPORATION	2.8	09/08/2027	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.375	05/29/2028	0.00
SOUTHERN COPPER CORPORATION	7.5	07/27/2035	0.00
GOVERNMENT OF MOROCCO	4.75	04/02/2035	0.00
NORTH BATTLEFORD POWER LP	4.958	12/31/2032	0.00
JOHN DEERE CAPITAL CORPORATION	5.05	06/12/2034	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	4.625	01/31/2028	0.00
BARCLAYS PLC	8.407	11/14/2032	0.01
CSAIL COMMERCIAL MORTGAGE TRUST	3.39195	06/15/2050	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.888	08/15/2051	0.00
GOLDMAN SACHS GROUP INC.	6.45	05/01/2036	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	04/30/2029	0.07
AMAZON.COM INC.	5.8	03/13/2056	0.01
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.00
PPF TELECOM GROUP B.V.	3.25	09/29/2027	0.00
PETRONAS CAPITAL LTD.	3.5	04/21/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.05	02/28/2033	0.00
NESTLE CAPITAL CORP.	4.5	03/18/2033	0.00
HYUNDAI AUTO REC TR	4.92	07/15/2032	0.00
GOVERNMENT OF INDONESIA	4.9	04/16/2036	0.00
GOVERNMENT OF PANAMA	2.252	09/29/2032	0.00
PROVINCE OF QUEBEC	6.5	04/01/2035	0.00
CRH FINANCE UK PLC	4.125	12/02/2029	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.00
GULFSTREAM NATURAL GAS SYSTEM LLC	5.6	07/23/2035	0.00
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.00
BMW US CAPITAL LLC	3.3	04/06/2027	0.00
FHLMC	5	07/01/2052	0.00
DEUTSCHE BORSE AG	1.5	04/04/2032	0.00
FEDN CAISSES DE	3.714	07/16/2031	0.00
AT&T INC.	4.55	11/01/2032	0.00
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	1.5	07/12/2038	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	07/31/2029	0.03
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.7	11/15/2028	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	01/21/2028	0.00
BROOKFIELD FINANCE INC.	5.33	01/15/2036	0.00
PT MINERAL INDUSTRI INDONESIA (PERSERO)	5.45	05/15/2030	0.00
WILLIAMS COMPANIES INC.	5.3	08/15/2052	0.00
FNMA	2	01/01/2037	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.151	03/12/2031	0.00
CLOROX COMPANY	3.9	05/15/2028	0.00
KNORR-BREMSE AG	3.25	09/21/2027	0.00
UNITED PARCEL SERVICE INC.	6.2	01/15/2038	0.00
GRUPO BIMBO S.A.B DE C.V.	4.7	11/10/2047	0.00
CARMAX AUTO OWNER TRUST	4.18	03/15/2032	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.875	01/23/2031	0.00
AUTOSTRADE PER LITALIA S.P.A.	1.625	01/25/2028	0.00
KILROY REALTY L.P.	4.75	12/15/2028	0.00
GOVERNMENT OF GERMANY	4	01/04/2037	0.06
ESTEE LAUDER COMPANIES INC.	2.6	04/15/2030	0.00
OSB GROUP PLC	8.875	01/16/2030	0.00
ORANGE SA	4.75	01/13/2033	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3.625	08/01/2027	0.00
TARGA RESOURCES PARTNERS LP	5.5	03/01/2030	0.00
CREDIT AGRICOLE S.A.	3.125	01/26/2029	0.00
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	1.875	06/02/2042	0.00
VOLKSBANK WIEN AG	3.625	03/06/2028	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.624	02/10/2034	0.00
HUNTINGTON BANCSHARES INCORPORATED	5.605	01/28/2041	0.00
CHUBB INA HOLDINGS LLC	2.5	03/15/2038	0.00
MORGAN STANLEY	0.495	10/26/2029	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	3.5	07/20/2027	0.00
CHOICE PROPERTI	5.03	02/28/2031	0.00
WESTPAC BANKING CORPORATION	2.15	06/03/2031	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.3344	10/15/2051	0.00
KLA CORPORATION	4.95	07/15/2052	0.00
SOGECAP SA	5	04/03/2045	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	4.45	02/15/2044	0.00
TREASURY CORPORATION OF VICTORIA	2.25	11/20/2042	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	2.968	12/15/2052	0.00
ASIAN DEVELOPMENT BANK	5.125	10/24/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/15/2028	0.11
GOVERNMENT OF THE PHILIPPINES	3.7	03/01/2041	0.00
GRUPO TELEVISA S.A.B.	5	05/13/2045	0.00
FHLMC	3	10/01/2049	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	11/30/2027	0.07
LEG IMMOBILIEN SE	1.5	01/17/2034	0.00
AMERICAN TOWER CORPORATION	5.8	11/15/2028	0.00
MERITAGE HOMES CORPORATION	5.65	03/15/2035	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	1.7	06/01/2028	0.00
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.00
RCI BANQUE SA	3.375	07/26/2029	0.00
APPLE INC.	4.15	05/10/2030	0.00
ING GROEP N.V.	0.375	09/29/2028	0.00
COPT DEFENSE PROPERTIES L.P.	2	01/15/2029	0.00
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.00
DUKE ENERGY PROGRESS LLC	4.15	12/01/2044	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/05/2028	0.00
DCP MIDSTREAM LLC (OLD)	6.75	09/15/2037	0.00
CHARLES SCHWAB CORPORATION	5.853	05/19/2034	0.00
AMCO ASSET MANAGEMENT COMPANY S.P.A.	0.75	04/20/2028	0.00
GOVERNMENT OF CHINA	3.89	11/23/2065	0.01
GOVERNMENT OF SOUTH KOREA	1.875	09/10/2041	0.02
BMO 2023-C7 MORTGAGE TRUST	6.16	12/15/2056	0.00
NOMURA HOLDINGS INC.	5.043	06/10/2036	0.00
JPMORGAN CHASE & CO	8	04/29/2027	0.00
HCA INC.	5.7	11/15/2055	0.00
CHINA CINDA (2020) I MANAGEMENT LTD.	5.75	05/28/2029	0.00
GOVERNMENT OF INDONESIA	6.5	04/15/2036	0.00
WELLS FARGO & COMPANY	6.491	10/23/2034	0.00
FISERV INC.	5.15	08/12/2034	0.00
HCA INC.	4.125	06/15/2029	0.00
BARCLAYS PLC	5.746	07/31/2032	0.01
GOVERNMENT OF JAPAN	1.5	03/20/2045	0.00
PROSUS N.V.	4.027	08/03/2050	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.597	03/28/2029	0.00
ALPHABET INC.	4.125	02/13/2029	0.00
IBERDROLA FINANZAS SAU	3	09/30/2031	0.00
CRELAN HOME LOAN SCF SA	2.636	06/06/2029	0.00
VIATRIS INC.	2.3	06/22/2027	0.00
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.9	02/28/2028	0.00
BPCE SOCIETE ANONYME	4	11/29/2032	0.00
TELEPERFORMANCE SE	5.75	11/22/2031	0.00
AUTOSTRADE PER LITALIA S.P.A.	1.875	09/26/2029	0.00
FORD MOTOR COMPANY	7.45	07/16/2031	0.01
UNEDIC	0.01	11/25/2031	0.00
Government National Mortgage Association	3.5	06/20/2042	0.00
TRANSCANADA TRUST	5.5	09/15/2079	0.00
GOVERNMENT OF BELGIUM	2.85	10/22/2034	0.00
AMERICAN HONDA FINANCE CORP.	5.6	09/06/2030	0.00
TORONTO-DOMINION BANK	1.896	09/11/2028	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	5.529	01/30/2037	0.00
HOME DEPOT INC.	3.25	04/15/2032	0.00
ENEL FINANCE INTL NV	2.125	07/12/2028	0.00
TELEFONICA EMISIONES SA	1.788	03/12/2029	0.01
HANNOVER RUCK SE	5.875	08/26/2043	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.00
GOVERNMENT OF SOUTH KOREA	3.5	06/10/2034	0.01
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	2.125	09/13/2028	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.00
CHINA DEVELOPMENT BANK	3.375	04/16/2027	0.00
BP CAPITAL MARKETS AMERICA INC.	5.017	11/17/2027	0.00
GOVERNMENT OF ITALY	4.45	09/01/2043	0.01
VISTRA OPERATIONS CO. LLC	4.3	07/15/2029	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	0.01	09/13/2028	0.00
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.00
REGENCY CENTERS L. P.	4.4	02/01/2047	0.00
GA GLOBAL FUNDING TR	4.858	07/22/2033	0.00
NETAPP INC.	5.7	03/17/2035	0.00
WELLS FARGO & COMPANY	5.375	11/02/2043	0.00
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	5.16	11/25/2036	0.00
ARES CAPITAL CORPORATION	2.875	06/15/2028	0.00
CNH INDUSTRIAL N.V.	3.75	06/11/2031	0.01
KOREA ELECTRIC POWER CORPORATION	4.75	02/13/2028	0.00
PROVINCE OF QUEBEC	0	04/01/2035	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.75	08/21/2035	0.00
SVENSKA HANDELSBANKEN AB	0.5	02/18/2030	0.00
REALTY INCOME CORPORATION	4.85	03/15/2030	0.00
HSBC HOLDINGS PLC	1.639	09/11/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	2.75	10/03/2031	0.00
GNMA II	2	10/20/2051	0.05
DELL INTERNATIONAL LLC	4.75	10/06/2032	0.00
ING GROEP N.V.	5.55	03/19/2035	0.00
EXPORT-IMPORT BANK OF CHINA	2.17	08/16/2034	0.03
SOVEREIGN HOUSING CAPITAL PLC	5.5	01/24/2057	0.00
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.07
GNMA II	2	01/20/2051	0.00
WRKCO INC.	3.9	06/01/2028	0.00
HOST HOTELS & RESORTS INC.	3.5	09/15/2030	0.00
CITY OF TOKYO	4.75	06/04/2029	0.00
COMCAST CORPORATION	5.3	05/15/2035	0.00
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	3.15	07/15/2046	0.00
MDGH GMTN (RSC) LTD	5.084	05/22/2053	0.00
J. M. SMUCKER COMPANY	6.2	11/15/2033	0.00
AIR LEASE CORPORATION	3.625	04/01/2027	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.01
MIZUHO FINANCIAL GROUP INC.	5.669	09/13/2033	0.00
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.04
BOOKING HOLDINGS INC.	3.25	11/21/2032	0.00
SOUTH BOW USA INFR	4.911	09/01/2027	0.00
ESSEX PORTFOLIO L.P.	3	01/15/2030	0.00
LAM RESEARCH CORPORATION	2.875	06/15/2050	0.00
NATIONAL SECURITIES CLEARING CORP.	4.35	05/20/2027	0.00
GOVERNMENT OF UNITED KINGDOM	4	01/22/2060	0.07
SOUTHERN CALIFORNIA EDISON COMPANY	4.7	06/01/2027	0.00
MARUBENI CORPORATION	5.383	04/01/2035	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	4.75	03/15/2029	0.00
CHUBB INA HOLDINGS LLC	1.55	03/15/2028	0.00
ALLIANZ FINANCE II BV	1.5	01/15/2030	0.00
LINK FINANCE (CAYMAN) 2009 LTD.	4.875	02/02/2036	0.00
FHLMC	3	09/01/2046	0.00
NB PROV CA T BI	3.95	06/03/2035	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.375	09/22/2029	0.00
BNG BANK N.V.	1.875	07/13/2032	0.00
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.03
GOVERNMENT OF THAILAND	4.85	06/17/2061	0.00
NTT FINANCE CORPORATION	4.7638	12/15/2032	0.00
PEPSICO INC.	4.45	02/07/2028	0.00
CIGNA GROUP	5	05/15/2029	0.00
WPC EUROBOND B.V.	2.125	04/15/2027	0.00
EXPORT-IMPORT BANK OF CHINA	3.5	12/30/2032	0.00
GNMA II	4.5	10/20/2054	0.02
MERCK & CO. INC.	4.5	05/17/2033	0.00
BARCLAYS PLC	6.224	05/09/2034	0.01
BROADCOM INC.	4.9	02/15/2038	0.00
BNP PARIBAS SA	5.085	05/09/2031	0.00
LG ELECTRONICS INC.	5.625	04/24/2027	0.00
ONCOR ELEC DELV	4.2	10/01/2035	0.00
MDGH SUKUK LTD.	5	06/04/2035	0.00
AT&T INC.	4.3	11/18/2034	0.00
CHENIERE CORPUS CHRISTI HOLDINGS LLC	5.125	06/30/2027	0.00
SOCIETE GENERALE SFH SA	3.125	02/24/2032	0.00
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.00
UBS GROUP AG	4.194	04/01/2031	0.02
TEXAS INSTRUMENTS INCORPORATED	2.9	11/03/2027	0.00
GOVERNMENT OF COLOMBIA	6.5	01/21/2033	0.00
HERSHEY COMPANY	4.75	02/24/2030	0.00
GS MORTGAGE SECURITIES TRUST	3.469	11/10/2050	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.538	01/22/2030	0.00
ERSTE GROUP BANK AG	3.25	06/26/2031	0.00
BBCMS MORTGAGE TRUST	5.122	09/17/2057	0.00
UNITED OVERSEAS BANK LIMITED	4.401	04/02/2028	0.00
EBAY INC.	4	07/15/2042	0.00
ALDAR INVESTMENT PROPERTIES LLC	5.5	05/16/2034	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.9	03/15/2055	0.00
DUKE ENERGY CORPORATION	4.5	08/15/2032	0.00
CREDIT AGRICOLE S.A.	3.997	03/20/2030	0.00
MIZUHO FINANCIAL GROUP INC.	0.47	09/06/2029	0.00
CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID	4.125	03/24/2036	0.00
SEMPRA	6.4	10/01/2054	0.01
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	4.75	11/15/2028	0.00
BPCE SOCIETE ANONYME	5.936	05/30/2035	0.00
PROVINCE OF ONTARIO	2.6	06/02/2027	0.01
DELL INTERNATIONAL LLC	5.1	02/15/2036	0.00
ADIDAS AG	0.625	09/10/2035	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.01	11/26/2040	0.00
NESTLE HOLDINGS INC.	1.5	09/14/2028	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	5.05	01/06/2028	0.00
GOVERNMENT OF JAPAN	1.5	06/20/2035	0.02
VERIZON COMMUNICATIONS INC.	5	01/15/2036	0.00
NATIONWIDE BUILDING SOCIETY	1.125	05/31/2028	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	4.875	09/10/2031	0.00
CITIGROUP INC.	2.666	01/29/2031	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	4.75	01/31/2028	0.00
BAYERISCHE LANDESBANK	3.875	01/21/2037	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.375	09/20/2029	0.00
WEYERHAEUSER COMPANY	4	11/15/2029	0.00
ORACLE CORPORATION	5.875	09/26/2045	0.00
GOVERNMENT OF UNITED KINGDOM	1.125	10/22/2073	0.31
TRANSPORTADORA DE GAS DEL PERU SA	4.25	04/30/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	09/21/2029	0.00
GENERAL MILLS INC.	4.15	02/15/2043	0.00
COCA-COLA HBC FINANCE BV	1	05/14/2027	0.00
NESTLE HOLDINGS INC.	2.625	09/14/2051	0.00
PROVINCE OF BRITISH COLUMBIA	5.25	05/23/2034	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	5	05/14/2027	0.00
LANSFORSAKRINGAR HYPOTEK AB	1	09/15/2027	0.00
FNMA	1.5	03/01/2037	0.00
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	4.95	12/31/2049	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.37
SOFTBANK GROUP CORP.	4.699	07/09/2030	0.00
TJX COMPANIES INC.	1.15	05/15/2028	0.00
FORTINET INC.	2.2	03/15/2031	0.00
BNP PARIBAS SA	5.176	01/09/2030	0.01
PROVINCE OF ONTARIO	3.6	03/08/2028	0.01
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	3.3	12/31/2049	0.00
PHILLIPS 66	3.3	03/15/2052	0.00
CIMB BANK BERHAD	2.125	07/20/2027	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.655	08/22/2028	0.00
FNMA	2	07/01/2036	0.01
PPG INDUSTRIES INC.	3.25	03/04/2032	0.00
EUROPEAN INVESTMENT BANK	3.875	06/08/2037	0.00
GOVERNMENT OF FRANCE	1.25	05/25/2036	0.06
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4	01/06/2028	0.00
HOME DEPOT INC.	4.875	02/15/2044	0.00
AUTOZONE INC.	4.5	02/01/2028	0.00
FHLMC	1.5	05/01/2051	0.01
EVONIK INDUSTRIES AG	4.25	09/09/2055	0.00
AMAZON.COM INC.	3.1	03/16/2030	0.00
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.01
ATMOS ENERGY CORPORATION	5.5	06/15/2041	0.00
STONEWATER FUNDING PLC	3.375	11/02/2045	0.00
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.00
CVS HEALTH CORPORATION	4.78	03/25/2038	0.00
PIEDMONT NATURAL GAS COMPANY INC.	5.05	05/15/2052	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.625	09/10/2029	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	06/17/2036	0.00
CONTINENTAL AG	3.5	10/01/2029	0.00
CU INC.	2.963	09/07/2049	0.00
ELEVANCE HEALTH INC.	4.1	05/15/2032	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.951	01/10/2034	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	04/01/2055	0.01
NISOURCE INC.	6.95	11/30/2054	0.00
HP INC.	3.4	06/17/2030	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	3.957	10/17/2028	0.00
KENVUE INC.	5.05	03/22/2028	0.00
SANTOS FINANCE LIMITED	4.125	09/14/2027	0.00
AT&T INC.	4.35	03/01/2029	0.00
GOVERNMENT OF GERMANY	0	08/15/2050	0.10
ACHMEA BANK NV	2.875	12/02/2033	0.00
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.00
AMADEUS IT GROUP SA	1.875	09/24/2028	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.474	11/15/2050	0.00
ASIAN DEVELOPMENT BANK	2.875	03/06/2035	0.00
ABBOTT LABORATORIES	1.15	01/30/2028	0.00
GOVERNMENT OF JAPAN	0.4	09/20/2028	0.00
UNILEVER CAPITAL CORP.	1.375	09/14/2030	0.00
TOYOTA FINANCE CORPORATION	0.71	10/10/2029	0.00
STATE OF BRANDENBURG	3	07/20/2033	0.00
AFLAC INCORPORATED	4.75	01/15/2049	0.00
BAKER HUGHES HOLDINGS LLC	3.138	11/07/2029	0.00
DEUTSCHE KREDITBANK AG	3.5	02/04/2041	0.00
COMMERZBANK AG	3.875	09/02/2036	0.00
NASDAQ INC.	2.5	12/21/2040	0.00
3650R COMMERCIAL MORTGAGE TRUST	2.253	11/15/2054	0.00
YARA INTERNATIONAL ASA	3.148	06/04/2030	0.00
CUBESMART LP	2.25	12/15/2028	0.00
ESTEE LAUDER COMPANIES INC.	2.375	12/01/2029	0.00
COOPERATIEVE RABOBANK U.A.	2.65	01/15/2030	0.01
DEVELOPMENT BANK OF JAPAN INC.	0.908	07/18/2028	0.00
ANHEUSER-BUSCH INBEV SA/NV	2	01/23/2035	0.00
SWEDBANK HYPOTEK AB	3	08/27/2031	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2.75	02/06/2035	0.00
FNMA	2	04/01/2051	0.07
AIR PRODUCTS AND CHEMICALS INC.	4.6	02/08/2029	0.00
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3	01/17/2034	0.00
UNICREDIT S.P.A.	4.175	06/24/2037	0.00
STANDARD CHARTERED BANK (SINGAPORE) LIMITED	2.572	09/03/2029	0.00
EUROPEAN UNION	3.375	04/04/2038	0.00
GOVERNMENT OF SOUTH KOREA	5.5	03/10/2028	0.02
COMMUNITY OF MADRID	2.487	07/30/2030	0.00
GILEAD SCIENCES INC.	5.55	10/15/2053	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.45	08/02/2034	0.00
STATE OF NORTH RHINE-WESTPHALIA	3	06/06/2029	0.00
JPMORGAN CHASE & CO.	5.534	11/29/2045	0.00
DEUTSCHE TELEKOM AG	3.25	03/20/2036	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2046	0.03
CADENCE DESIGN SYSTEMS INC.	4.7	09/10/2034	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.875	01/24/2028	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.9444	06/15/2051	0.00
VEOLIA ENVIRONNEMENT SA	4.052	01/14/2038	0.00
VONTIER CORPORATION	2.4	04/01/2028	0.00
HYDRO ONE INC.	3.02	04/05/2029	0.00
ABN AMRO BANK N.V.	0.625	01/24/2037	0.00
THERMO FISHER SCIENTIFIC INC.	1.375	09/12/2028	0.00
KEYERA CORP	3.702	10/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	11/15/2034	0.01
CREDIT AGRICOLE S.A.	3.549	07/20/2029	0.00
ATHENE GLOBAL FUNDING	3.716	08/22/2032	0.00
BANK OF NEW ZEALAND	5.698	01/28/2035	0.00
TAKEDA U.S. FINANCING INC.	5.2	07/07/2035	0.00
EUROPEAN UNION	4	04/04/2044	0.02
QUANTA SERVICES INC.	4.75	08/09/2027	0.00
COMMONWEALTH BANK OF AUSTRALIA	5	01/13/2028	0.00
EXTRA SPACE STORAGE LP	2.55	06/01/2031	0.00
ZHANGZHOU JIULONGJIANG GROUP CO. LTD.	4.55	07/09/2028	0.00
BANK OF NOVA SCOTIA	2.516	06/18/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.375	12/10/2032	0.00
KFW	2.75	05/15/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	10/12/2029	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.75	08/01/2027	0.00
GOVERNMENT OF AUSTRALIA	3.75	05/21/2034	0.01
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	10/23/2034	0.00
SUEZ SA	4.5	11/13/2033	0.00
ROYAL CARIBBEAN GROUP	5.625	09/30/2031	0.01
Government National Mortgage Association	3.5	09/20/2045	0.01
LOREAL S.A.	2.5	11/06/2027	0.00
ARGENTA SPAARBANK NV	3.375	06/22/2028	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	5.24	04/15/2031	0.00
T-MOBILE USA INC.	2.7	03/15/2032	0.00
GOVERNMENT OF UNITED KINGDOM	1.25	10/22/2041	0.05
VSP OPTICAL GROUP INC.	5.45	12/01/2035	0.00
PROCTER & GAMBLE COMPANY	4.15	10/24/2029	0.00
HEALTHPEAK OP LLC	4.75	01/15/2033	0.00
ELI LILLY AND COMPANY	5.05	08/14/2054	0.00
KEYCORP	6.401	03/06/2035	0.00
CREDIT AGRICOLE S.A.	3.095	09/10/2031	0.00
UNION PACIFIC CORPORATION	4.1	09/15/2067	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.3134	05/15/2051	0.00
GOVERNMENT OF JAPAN	0.8	03/20/2034	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2031	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	4.125	07/30/2030	0.00
RWE FINANCE US LLC	5.875	09/18/2055	0.00
COOPERATIEVE RABOBANK U.A.	0.125	03/24/2029	0.01
KOREA LAND & HOUSING CORPORATION	4.25	10/22/2027	0.00
HYUNDAI AUTO REC TR	4.36	12/17/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.505	01/14/2032	0.00
BELFIUS BANQUE SA	3.625	09/23/2038	0.00
GOVERNMENT OF CHINA	4.67	05/26/2064	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	3.125	08/16/2029	0.00
CREDIT AGRICOLE S.A.	4.359	04/10/2030	0.00
CDP FINANCIAL INC.	2.75	02/13/2032	0.00
BPCE SOCIETE ANONYME	5.876	01/14/2031	0.00
GOVERNMENT OF PANAMA	6.853	03/28/2054	0.00
GOVERNMENT OF NEW ZEALAND	4.5	05/15/2035	0.01
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	3.743	01/14/2028	0.00
BANK OF KOREA	2.69	03/03/2028	0.00
APRR SOCIETE ANONYME	3.125	01/06/2034	0.00
FORTUNE BRANDS INNOVATIONS INC.	4	03/25/2032	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4.95	08/15/2045	0.00
MAADEN SUKUK LTD.	5.5	02/13/2035	0.00
STATE OF SAXONY	0.35	02/09/2032	0.00
QUALCOMM INCORPORATED	5.4	05/20/2033	0.00
FHLMC	2	09/01/2050	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	3	07/09/2032	0.00
CREDIT AGRICOLE S.A.	0.17	06/24/2027	0.00
NEW SOUTH WALES TREASURY CORP.	2.5	11/22/2032	0.01
VERIZON COMMUNICATIONS INC.	0.375	03/22/2029	0.00
EUROPEAN UNION	0	10/04/2028	0.03
KOREA HOUSING FINANCE CORPORATION	4.496	06/18/2030	0.00
GOVERNMENT OF JAPAN	1	10/01/2027	0.02
BP CAPITAL MARKETS P.L.C.	3.723	11/28/2028	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	4.375	07/01/2036	0.00
UNITED PARCEL SERVICE INC.	5.95	05/14/2055	0.00
TORONTO-DOMINION BANK	5.141	09/13/2028	0.00
DISCOVER FINANCIAL SERVICES	7.964	11/02/2034	0.00
AAREAL BANK AG	3	02/01/2033	0.00
AT&T INC	4.5	03/12/2036	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.375	03/31/2030	0.00
INTESA SANPAOLO S.P.A.	4.375	08/29/2027	0.00
REALTY INCOME CORPORATION	1.75	07/13/2033	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	0.1	07/09/2029	0.00
GNMA II	6	07/20/2053	0.01
MSCI INC.	5.25	09/01/2035	0.00
COMMERZBANK AG	3.125	04/20/2029	0.00
ABN AMRO BANK N.V.	3.875	01/15/2032	0.00
WOOLWORTHS GROUP LIMITED	2.8	05/20/2030	0.00
HENKEL AG & CO. KGAA	2.625	09/13/2027	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.75	06/07/2027	0.00
KFW	4.3	07/13/2027	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.875	04/15/2031	0.00
GOVERNMENT OF ITALY	2.35	01/15/2029	0.01
GOVERNMENT OF PERU	2.78	12/01/2060	0.00
ALTALINK L P	4.742	05/22/2054	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.242	04/19/2029	0.00
GOVERNMENT OF AUSTRALIA	4.75	04/21/2027	0.06
CARREFOUR SA	4.125	10/12/2028	0.00
NATL BK CA	3.542	01/13/2031	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.4	05/12/2028	0.00
GOVERNMENT OF SAUDI ARABIA	4.875	01/12/2036	0.00
HSBC HOLDINGS PLC	5.24	05/13/2031	0.00
CREDIT AGRICOLE S.A.	5.301	07/12/2028	0.00
AUTOSTRADE PER LITALIA S.P.A.	4.25	06/28/2032	0.00
BANCO BPM S.P.A.	3.75	06/27/2028	0.00
AIG SUNAMERICA GLOBAL FINANCING X	6.9	03/15/2032	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	1.5	08/27/2030	0.00
KERING	3.625	11/21/2034	0.00
MOTABILITY OPERATIONS GROUP PLC	3.875	01/24/2034	0.00
WELLS FARGO & COMPANY	6.303	10/23/2029	0.00
ZOETIS INC.	3	05/15/2050	0.00
BRITISH TELECOMMUNICATIONS PLC	6.375	06/23/2037	0.00
ARES STRATEGIC INC	6.35	08/15/2029	0.00
CONOCOPHILLIPS COMPANY	4.025	03/15/2062	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	1.263	07/31/2030	0.00
CNO FINANCIAL GROUP INC.	5.25	05/30/2029	0.00
BOSTON GAS CO.	4.487	02/15/2042	0.00
GOVERNMENT OF UNITED KINGDOM	0.625	10/22/2050	0.06
SWISS RE SUBORDINATED FINANCE PLC	3.89	03/26/2033	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.06	09/15/2030	0.00
CHINA DEVELOPMENT BANK	1.35	05/12/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.413	06/14/2027	0.00
MIZUHO FINANCIAL GROUP INC.	5.422	05/13/2036	0.00
GOV OF CANADA	2.75	03/01/2031	0.00
PACIFIC LIFE GLOBAL FUNDING II	2.45	01/11/2032	0.00
ABERTIS INFRAESTRUCTURAS S.A.	1.125	03/26/2028	0.00
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.00
CREDIT AGRICOLE S.A.	5.335	01/10/2030	0.00
AMAZON.COM INC.	4.25	08/22/2057	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	5.9	11/26/2032	0.00
MERCK KGAA	3.75	11/24/2055	0.00
AUSNET SERVICES HOLDINGS PTY LTD	3.75	05/08/2035	0.00
PUGET SOUND ENERGY INC.	4.223	06/15/2048	0.00
ING BANK N.V.	2.5	02/21/2030	0.00
ROYAL BANK OF CANADA	4.65	10/18/2030	0.00
DEVELOPMENT BANK OF JAPAN INC.	2.625	09/01/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	01/25/2053	0.00
GEORGIA POWER COMPANY	2.65	09/15/2029	0.00
ENEL FINANCE INTERNATIONAL NV	0.875	01/17/2031	0.00
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.5	01/01/2056	0.00
REPUBLIC SERVICES INC.	2.3	03/01/2030	0.00
GOVERNMENT OF THE PHILIPPINES	5.5	02/04/2035	0.00
NORDEA BANK ABP	0.5	03/19/2031	0.00
DAI-ICHI LIFE INSURANCE CO. LTD.	6.2	01/31/2074	0.00
SK HYNIX INC.	2.375	01/19/2031	0.00
SMURFIT KAPPA	5.438	04/03/2034	0.00
JIC ZHIXIN LTD.	2.125	08/27/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/31/2030	0.02
LINDE PLC	2.625	02/18/2029	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.00
FOUNDRY JV HOLDCO LLC	5.5	01/25/2031	0.00
SANOFI SA	1.375	03/21/2030	0.02
AGENCE FRANCAISE DE DEVELOPPEMENT	1.375	07/05/2032	0.00
GOVERNMENT OF POLAND	3.125	07/07/2032	0.00
W. P. CAREY INC.	4.65	07/15/2030	0.00
PROVINCE OF ONTARIO	3.75	06/02/2032	0.01
BBCMS TRUST	5.753	04/17/2056	0.00
GOVERNMENT OF JAPAN	0.4	06/20/2029	0.00
GOVERNMENT OF JAPAN	2.4	09/20/2038	0.02
BANK OF IRELAND GROUP PLC	5.601	03/20/2030	0.00
KUNTARAHOITUS OYJ	2.625	06/14/2032	0.00
WMG ACQUISITION CORP	3.75	12/01/2029	0.00
RESEAU FERRE DE FRANCE EPIC	5.25	01/31/2035	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.5	10/17/2041	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.5	03/08/2032	0.00
ABBVIE INC.	5.65	03/15/2066	0.00
BNP PARIBAS SA	4.125	05/24/2033	0.01
ENBRIDGE INC.	4.6	06/20/2028	0.00
NOMURA HOLDINGS INC.	5.386	07/06/2027	0.00
SUMITOMO LIFE INSURANCE COMPANY	5.875	09/10/2055	0.00
UNEDIC	0.25	07/16/2035	0.00
ALLIANDER N.V.	0.375	06/10/2030	0.00
DIAGEO CAPITAL BV	1.5	06/08/2029	0.01
DUKE ENERGY OHIO INC.	5.55	03/15/2054	0.00
DUKE ENERGY PROGRESS LLC	4.1	03/15/2043	0.00
FIDELITY NATIONAL FINANCIAL INC.	2.45	03/15/2031	0.00
CAIXABANK S.A.	5.125	07/19/2034	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.55	08/01/2042	0.00
BORGWARNER INC.	5.4	08/15/2034	0.00
EUROPEAN UNION	2.75	02/04/2033	0.03
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	2.875	01/30/2030	0.00
DEUTSCHE BAHN FINANCE GMBH	1.625	11/06/2030	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	10/01/2055	0.01
BP CAPITAL MARKETS P.L.C.	4.875	12/31/2049	0.00
SOCIETE GENERALE SA	0.875	09/24/2029	0.00
GOVERNMENT OF QATAR	4.625	06/02/2046	0.00
BOC AVIATION (USA) CORP.	4.75	01/14/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	4.9	04/15/2031	0.00
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.5	03/27/2037	0.00
CREDIT AGRICOLE S.A.	5.514	07/05/2033	0.00
HKT CAPITAL NO. 5 LTD.	3.25	09/30/2029	0.00
SCHLUMBERGER FINANCE BV	0.25	10/15/2027	0.00
RWE AG	2.75	05/24/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/31/2027	0.10
DEUTSCHE PFANDBRIEFBANK AG	3.625	10/28/2027	0.00
EXPORT-IMPORT BANK OF KOREA	4.625	01/11/2034	0.00
ASIAN DEVELOPMENT BANK	2	06/10/2037	0.00
KOMMUNEKREDIT	3.375	04/26/2043	0.00
GNMA II	6	03/20/2053	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.74	07/12/2029	0.05
BLUE OWL CREDIT INCOME CORP.	4.25	01/31/2031	0.00
STC SUKUK COMPANY LIMITED	3.89	05/13/2029	0.00
AEROPORTI DI ROMA S.P.A.	3.625	06/15/2032	0.00
DOMINION ENERGY INC.	4.6	05/15/2028	0.00
HSBC HOLDINGS PLC	4.583	06/19/2029	0.02
HPS CORPORATE LEND	5.95	04/14/2032	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.00
JAB HOLDINGS B.V.	3.75	05/28/2051	0.00
UNION PACIFIC CORPORATION	2.4	02/05/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0	10/28/2027	0.00
CREDIT AGRICOLE ITALIA S.P.A	1	09/30/2031	0.00
KOMMUNEKREDIT	1.5	05/16/2029	0.00
NESTLE CAPITAL CORP.	5.1	03/12/2054	0.00
RELIANCE INDUSTRIES LIMITED	3.625	01/12/2052	0.00
ISRAEL ELECTRIC CORP. LTD.	5.633	01/28/2038	0.00
INVESTOR AB	3.5	03/31/2034	0.00
WILLIAMS PARTNERS L.P.	5.8	11/15/2043	0.00
GOVERNMENT OF BELGIUM	1.7	06/22/2050	0.01
GOVERNMENT OF BELGIUM	3	06/22/2034	0.02
QUALCOMM INCORPORATED	2.15	05/20/2030	0.00
DH EUROPE FINANCE II SARL	0.75	09/18/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.5	01/14/2036	0.00
BPCE SOCIETE ANONYME	4	01/16/2037	0.00
HSBC HOLDINGS PLC	5.25	06/27/2032	0.00
GOVERNMENT OF MEXICO	4.75	03/22/2031	0.00
METLIFE GLOBAL FUNDING	4.3	08/25/2029	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2	04/17/2040	0.00
HEIDELBERG MATERIALS AG	3.75	05/31/2032	0.00
NORDIC INVESTMENT BANK	2.875	07/04/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/15/2028	0.12
ANTARES HOLDINGS LP	6.35	10/23/2029	0.00
TAKEDA U.S. FINANCING INC.	5.9	07/07/2055	0.00
HYUNDAI CAPITAL AMERICA INC.	5.4	01/08/2031	0.00
BANCO SANTANDER S.A.	5.294	08/18/2027	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	02/22/2028	0.00
BMO MORTGAGE TRUST	5.7393	02/16/2057	0.00
GOVERNMENT OF SLOVENIA	0.875	07/15/2030	0.00
EXPERIAN FINANCE PLC	2.75	03/08/2030	0.00
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.00
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.00
GOVERNMENT OF CROATIA	3.375	03/12/2034	0.00
GOVERNMENT OF ITALY	0.5	07/15/2028	0.01
MICROSOFT CORPORATION	4.25	02/06/2047	0.00
FNMA	3.5	06/01/2052	0.02
RWE AG	1	11/26/2033	0.00
EXPEDIA GROUP INC.	5.4	02/15/2035	0.00
NATIONAL AUSTRALIA BANK LIMITED	3.612	01/22/2036	0.00
ROYAL BANK OF CANADA	4.97	05/02/2031	0.00
ABBVIE INC.	4.3	05/14/2036	0.00
AKADEMISKA HUS AB	3.33	06/07/2029	0.00
APTIV PLC	3.25	03/01/2032	0.00
APPLIED MATERIALS INC.	2.75	06/01/2050	0.00
MORGAN STANLEY DEAN WITTER & CO.	7.25	04/01/2032	0.01
FEDERAL HOME LOAN BANK SYSTEM	4.125	06/14/2030	0.00
XILINX INC.	2.375	06/01/2030	0.00
GOVERNMENT OF JAPAN	2.5	09/20/2036	0.02
GOVERNMENT OF JAPAN	0.2	06/20/2028	0.01
CITIGROUP INC.	4.75	05/18/2046	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	1	12/19/2029	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.75	02/22/2028	0.00
WESTERN MIDSTREAM OPERATING LP	5.45	11/15/2034	0.00
VERIZON COMMUNICATIONS INC.	4.1	03/04/2055	0.00
UNITEDHEALTH GROUP INCORPORATED	2.875	08/15/2029	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.55	08/15/2054	0.00
UNILEVER CAPITAL CORP.	3.3	06/06/2029	0.00
MCDONALDS CORPORATION	4	05/15/2038	0.00
GOVERNMENT OF GERMANY	0	08/15/2030	0.24
COUNCIL OF EUROPE DEVELOPMENT BANK	2.75	04/16/2031	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.25	12/10/2027	0.00
KOJAMO OYJ	0.875	05/28/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2	08/25/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/31/2031	0.01
UNITEDHEALTH GROUP INCORPORATED	3.7	05/15/2027	0.00
BANCO BPM S.P.A.	3.25	05/28/2031	0.00
BNG BANK N.V.	2.75	08/28/2034	0.00
BARCLAYS PLC	3.564	09/23/2035	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.35	09/15/2027	0.00
FNMA	2	11/01/2036	0.01
GOVERNMENT OF CHILE	3.25	09/21/2071	0.00
MASSACHUSETTS ELECTRIC COMPANY	5.9	11/15/2039	0.00
GOVERNMENT OF CHINA	3.81	09/14/2050	0.01
TACO BELL FUNDING LLC	2.542	08/25/2051	0.00
GOVERNMENT OF JAPAN	0.8	03/20/2058	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4.8	03/30/2030	0.00
TRUIST BANK	4.136	10/23/2029	0.00
AMERICAN TOWER CORPORATION	5.55	07/15/2033	0.00
GOVERNMENT OF SWITZERLAND	0.5	05/30/2058	0.01
NOVARTIS FINANCE S.A.	1.125	09/30/2027	0.00
CRH AMERICA FINANCE INC.	4.4	02/09/2031	0.00
GOVERNMENT OF UNITED KINGDOM	3.25	01/22/2044	0.04
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	4.625	02/14/2028	0.00
ORACLE CORPORATION	6.125	07/08/2039	0.00
NESTLE HOLDINGS INC.	2.192	01/26/2029	0.01
PROVINCE OF QUEBEC	6.35	09/21/2065	0.00
OMA SAASTOPANKKI OYJ	3.125	06/15/2028	0.00
YORKSHIRE HOUSING FINANCE PLC	4.125	10/31/2044	0.00
OLD REPUBLIC INTERNATIONAL CORPORATION	3.85	06/11/2051	0.00
HCA INC.	4.375	03/15/2042	0.00
BBCMS TRUST	2.689	11/15/2054	0.00
CAPITAL ONE PRIME AUTO RECEIVABLES	3.85	07/15/2030	0.00
NEW SOUTH WALES TREASURY CORP.	2.45	08/24/2050	0.00
NOMURA HOLDINGS INC.	2.172	07/14/2028	0.00
ASIAN DEVELOPMENT BANK	3.125	04/27/2032	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 15, 2026

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

January 14, 2026

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

January 13, 2026

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

January 12, 2026

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

January 9, 2026

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

January 8, 2026

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

January 6, 2026

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

January 6, 2026

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

January 5, 2026

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

January 2, 2026

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

January 2, 2026

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

December 22, 2025

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

December 19, 2025

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

December 18, 2025

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

December 17, 2025

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

December 12, 2025

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

December 12, 2025

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

December 9, 2025

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

December 4, 2025

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

December 4, 2025

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

December 3, 2025

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

December 2, 2025

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

December 2, 2025

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

December 1, 2025

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

November 21, 2025

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

November 20, 2025

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

November 19, 2025

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

November 18, 2025

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

November 14, 2025

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

November 13, 2025

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

November 12, 2025

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

November 7, 2025

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

November 3, 2025

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

October 24, 2025

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

October 20, 2025

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

October 17, 2025

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

October 14, 2025

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

October 10, 2025

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

October 9, 2025

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

October 9, 2025

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

October 8, 2025

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

October 7, 2025

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

October 6, 2025

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

October 3, 2025

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

October 1, 2025

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

September 22, 2025

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

September 19, 2025

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

September 18, 2025

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

September 16, 2025

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

September 15, 2025

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

September 12, 2025

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

September 11, 2025

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

September 10, 2025

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

September 9, 2025

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

September 9, 2025

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

September 5, 2025

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

September 2, 2025

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

August 22, 2025

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

August 21, 2025

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

August 21, 2025

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

August 19, 2025

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

August 18, 2025

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

August 14, 2025

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

August 11, 2025

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

August 8, 2025

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

August 7, 2025

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

August 1, 2025

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

August 1, 2025

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

July 25, 2025

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

July 23, 2025

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

July 21, 2025

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

July 18, 2025

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

July 15, 2025

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

July 15, 2025

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

July 10, 2025

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

July 9, 2025

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

July 8, 2025

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

July 8, 2025

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

July 7, 2025

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

July 3, 2025

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

July 3, 2025

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

July 1, 2025

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

June 23, 2025

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

June 20, 2025

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

June 20, 2025

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

June 18, 2025

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

June 17, 2025

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

June 13, 2025

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

June 10, 2025

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

June 6, 2025

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

June 2, 2025

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

May 22, 2025

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

May 19, 2025

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

May 16, 2025

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

May 15, 2025

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

May 12, 2025

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

May 8, 2025

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

May 6, 2025

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

May 5, 2025

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

May 2, 2025

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

May 1, 2025

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

May 1, 2025

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

April 24, 2025

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

April 21, 2025

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

April 17, 2025

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

April 16, 2025

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

April 15, 2025

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

April 10, 2025

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

April 8, 2025

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

April 8, 2025

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

April 7, 2025

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

April 4, 2025

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

April 3, 2025

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

April 1, 2025

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

April 1, 2025

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

April 1, 2025

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

March 19, 2025

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

March 18, 2025

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

March 12, 2025

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

March 5, 2025

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

March 5, 2025

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

March 3, 2025

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

February 25, 2025

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

February 14, 2025

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

February 13, 2025

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

February 12, 2025

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

February 10, 2025

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

February 7, 2025

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

February 6, 2025

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

February 3, 2025

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

February 3, 2025

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

January 23, 2025

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

January 23, 2025

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

January 22, 2025

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

January 22, 2025

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

January 21, 2025

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

January 21, 2025

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

January 17, 2025

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

January 15, 2025

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

January 13, 2025

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

January 10, 2025

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

January 10, 2025

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

January 2, 2025

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

December 20, 2024

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

December 19, 2024

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

December 16, 2024

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

December 13, 2024

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

December 10, 2024

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

December 4, 2024

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

December 2, 2024

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

November 27, 2024

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

November 25, 2024

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

November 22, 2024

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

November 18, 2024

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

November 14, 2024

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

November 12, 2024

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

November 8, 2024

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

November 5, 2024

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

November 4, 2024

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

November 1, 2024

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

November 1, 2024

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

October 31, 2024

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

October 23, 2024

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

October 9, 2024

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

October 8, 2024

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

October 8, 2024

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

October 7, 2024

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

October 4, 2024

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

October 2, 2024

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

September 26, 2024

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

September 25, 2024

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

September 23, 2024

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

September 16, 2024

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

September 11, 2024

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

September 10, 2024

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

September 6, 2024

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

September 4, 2024

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

August 23, 2024

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

August 23, 2024

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

August 22, 2024

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

August 21, 2024

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

August 21, 2024

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

August 16, 2024

Treatment of Bond Indices in Response to Taiwan Local Market

August 15, 2024

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

August 13, 2024

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

August 9, 2024

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

August 6, 2024

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

August 1, 2024

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

July 30, 2024

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

July 24, 2024

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

July 23, 2024

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

July 18, 2024

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

July 16, 2024

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

July 15, 2024

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

July 1, 2024

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

June 27, 2024

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

June 17, 2024

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

June 13, 2024

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

June 13, 2024

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

June 10, 2024

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

June 6, 2024

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

June 3, 2024

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

May 23, 2024

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

May 22, 2024

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

May 17, 2024

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

April 19, 2024

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

April 15, 2024

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

April 12, 2024

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

April 11, 2024

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

April 9, 2024

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

April 4, 2024

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

April 2, 2024

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

March 20, 2024

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

March 19, 2024

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

March 15, 2024

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

March 11, 2024

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

March 8, 2024

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

March 7, 2024

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

March 6, 2024

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

March 5, 2024

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

March 4, 2024

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

March 1, 2024

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

March 1, 2024

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

February 23, 2024

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

February 22, 2024

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

February 8, 2024

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

February 6, 2024

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

February 5, 2024

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

February 2, 2024

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

January 26, 2024

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

January 25, 2024

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

January 8, 2024

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

January 3, 2024

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

January 2, 2024

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

December 19, 2023

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

December 8, 2023

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

December 4, 2023

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

November 27, 2023

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

November 24, 2023

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

November 16, 2023

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

November 14, 2023

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

October 27, 2023

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

October 26, 2023

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

October 24, 2023

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

October 23, 2023

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

October 23, 2023

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

October 18, 2023

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

October 17, 2023

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

October 2, 2023

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

September 22, 2023

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

September 7, 2023

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

September 1, 2023

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

September 1, 2023

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

August 25, 2023

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

August 24, 2023

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

August 10, 2023

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

August 1, 2023

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

August 1, 2023

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

June 22, 2023

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

June 21, 2023

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

June 20, 2023

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

June 9, 2023

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

June 9, 2023

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

May 23, 2023

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

May 15, 2023

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

May 15, 2023

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

May 2, 2023

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

April 21, 2023

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

April 17, 2023

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

March 27, 2023

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

March 20, 2023

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

March 7, 2023

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

March 3, 2023

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

March 1, 2023

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

February 21, 2023

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

February 15, 2023

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

February 2, 2023

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

February 1, 2023

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

January 24, 2023

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

January 17, 2023

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

January 17, 2023

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

December 23, 2022

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

December 13, 2022

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

December 6, 2022

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

December 1, 2022

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

November 18, 2022

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

November 10, 2022

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

November 2, 2022

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

November 2, 2022

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

November 1, 2022

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

October 24, 2022

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

October 14, 2022

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

October 6, 2022

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

October 3, 2022

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

September 26, 2022

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

September 22, 2022

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

September 21, 2022

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

September 20, 2022

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

September 9, 2022

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

September 6, 2022

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

September 1, 2022

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

August 24, 2022

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

August 12, 2022

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

July 26, 2022

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

July 19, 2022

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

June 17, 2022

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

June 17, 2022

Fixed Income Indices | Exchange offer | 17th June 2022

June 15, 2022

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

June 15, 2022

Fixed Income Indices | Exchange offer | 15th June 2022

June 10, 2022

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

June 9, 2022

Fixed Income Indices | Exchange offer | 9th June 2022

June 3, 2022

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

Solactive Global Bond ESG Climate 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