Solactive Global Bond 1-5YR ESG Climate EUR Index

Master Data

ISIN:	DE000SL0CMQ1
Bloomberg Ticker:
WKN:	SL0CMQ

Current Quotes

Last quote (08 Apr 2026):	992.38
Day range:	992.38 / 992.38
Change abs./rel.:	-1.91 / -0.19%
Year range:	969.63 / 1002.77

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

Name	Coupon	Maturity	Weighting
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.00
COMMONWEALTH EDISON COMPANY	3.7	08/15/2028	0.00
BENCHMARK MORTGAGE TRUST	2.701	08/15/2057	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.4625	10/04/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	2	10/02/2030	0.00
PROVINCE OF QUEBEC	3.875	01/14/2031	0.01
BXP TRUST	3.379	06/13/2039	0.00
TELEFONICA EMISIONES SA	1.715	01/12/2028	0.02
OESTERREICHISCHE KONTROLLBANK AG	4.25	03/01/2028	0.00
MORGAN STANLEY	3.591	07/22/2028	0.05
AMGEN INC.	3	02/22/2029	0.00
NATIONAL GRID PLC	0.553	09/18/2029	0.00
BHP BILLITON FINANCE (USA) LTD.	5.25	09/08/2030	0.00
TRUIST FINANCIAL CORPORATION	1.125	08/03/2027	0.00
FNMA	2	06/01/2036	0.04
PROVINCE OF SASKATCHEWAN	4.65	01/28/2030	0.00
BANCO SANTANDER S.A.	5.75	08/23/2033	0.02
NATIONAL BANK OF CANADA	4.166	01/20/2029	0.00
HOME DEPOT INC.	4.875	06/25/2027	0.00
FNMA	2	09/01/2036	0.02
EUROBANK S.A.	4	09/24/2030	0.00
GOVERNMENT OF CZECH REPUBLIC	5	09/30/2030	0.03
GOVERNMENT OF ISRAEL	2.75	07/03/2030	0.00
AUSGRID FINANCE PTY LTD.	4.35	08/01/2028	0.00
AUTOMATIC DATA PROCESSING INC.	1.7	05/15/2028	0.00
BP CAPITAL MARKETS AMERICA INC.	4.868	11/25/2029	0.00
CHENIERE ENERGY PARTNERS L.P.	4	03/01/2031	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	3.25	05/26/2049	0.00
LFA FORDERBANK BAYERN	1	03/01/2028	0.00
VONOVIA SE	1.875	06/28/2028	0.00
INVESTITIONSBANK BERLIN	2.25	09/28/2029	0.00
FREDDIE MAC	4.685	07/17/2030	0.00
BOC AVIATION (USA) CORP.	5.25	01/14/2030	0.00
PAYPAL HOLDINGS INC.	3.9	06/01/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/28/2031	0.23
YARA INTERNATIONAL ASA	4.75	06/01/2028	0.01
FISERV INC.	1.625	07/01/2030	0.00
SEMPRA	6.875	10/01/2054	0.01
GOVERNMENT OF FINLAND	0.5	09/15/2029	0.00
DNB BANK ASA	3	01/15/2031	0.00
GOLDMAN SACHS GROUP INC.	3.814	04/23/2029	0.04
BWAY MORTGAGE TRUST	3.4543	03/10/2033	0.00
FORD CREDIT AUTO OWNER TRUST	4.67	02/15/2038	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.5	01/31/2056	0.00
BLACKROCK INC.	2.4	04/30/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4	07/10/2030	0.00
PENSKE TRUCK LEASING CO. LP	5.55	05/01/2028	0.00
VERIZON MASTER TRUST	4.42	08/20/2030	0.00
CAPITAL ONE FINANCIAL CORPORATION	7.624	10/30/2031	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.00
HEINEKEN N.V.	2.565	10/03/2028	0.00
CAPGEMINI SE	2.5	09/25/2028	0.00
WESTERN AUSTRALIAN TREASURY CORP.	2.75	07/24/2029	0.01
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.00
CANADIAN PACIFIC RAILWAY COMPANY	2.05	03/05/2030	0.00
FREDDIE MAC	3.93	02/05/2029	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.9	10/06/2029	0.00
ING GROEP N.V.	4.858	03/25/2029	0.00
APRR SOCIETE ANONYME	1.875	01/06/2031	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.971	01/22/2030	0.00
NTT FINANCE CORPORATION	0.399	12/13/2028	0.00
BANK OF NOVA SCOTIA	0.375	03/26/2030	0.00
GOVERNMENT OF CHINA	3.96	04/15/2030	0.03
APPLE INC.	1.25	08/20/2030	0.01
GEORGIA POWER COMPANY	4.85	03/15/2031	0.00
ERP OPERATING LIMITED PARTNERSHIP	3.25	08/01/2027	0.00
BMW US CAPITAL LLC	4.5	08/11/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	05/02/2030	0.00
SANTANDER DRIVE AUTO	5.43	03/15/2031	0.00
NIBC BANK N.V.	0.125	11/25/2030	0.00
CITIGROUP INC.	2.572	06/03/2031	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.25	05/30/2028	0.00
CARMAX AUTO OWNER TRUST	4.18	03/15/2032	0.00
GARTNER INC.	3.625	06/15/2029	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	2.625	07/09/2030	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.49	07/23/2027	0.00
BAYERISCHE LANDESBANK	0.75	02/05/2029	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.3409	12/15/2051	0.00
KUNTARAHOITUS OYJ	4.375	10/02/2028	0.00
PACIFIC GAS AND ELECTRIC COMPANY	2.1	08/01/2027	0.00
LSEG NETHERLANDS BV	2.75	09/20/2027	0.00
NASDAQ INC.	0.875	02/13/2030	0.00
CARDINAL HEALTH INC.	5	11/15/2029	0.00
SOUTHERN GAS NETWORKS PLC	3.5	10/16/2030	0.00
CAIXABANK S.A.	4.125	02/09/2032	0.01
SANOFI	1.5	04/01/2030	0.01
CMS ENERGY CORPORATION	4.75	06/01/2050	0.00
ASIAN DEVELOPMENT BANK	4.375	01/15/2030	0.00
ALLY FINANCIAL INC.	6.848	01/03/2030	0.00
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.213	02/08/2030	0.01
AIA GROUP LIMITED	3.6	04/09/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.242	04/19/2029	0.00
AMAZON.COM INC.	4	03/13/2029	0.01
KFW	2.882	01/29/2029	0.00
GOVERNMENT OF GERMANY	0	08/15/2030	0.03
BANK OF AMERICA CORPORATION	2.884	10/22/2030	0.00
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.00
SIMON PROPERTY GROUP L.P.	3.375	12/01/2027	0.00
BP CAPITAL MARKETS P.L.C.	1.594	07/03/2028	0.00
AMERICAN WATER CAPITAL CORP.	2.8	05/01/2030	0.00
FLUVIUS SYSTEM OPERATOR CV	0.25	06/14/2028	0.00
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.00
PPG INDUSTRIES INC.	2.75	06/01/2029	0.00
JPMORGAN CHASE & CO.	2.875	05/24/2028	0.02
HYUNDAI CAPITAL AMERICA INC.	5.3	01/08/2029	0.00
GOVERNMENT OF TAIWAN	1.25	09/23/2027	0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.203	09/15/2050	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3.125	10/18/2030	0.00
GOVERNMENT OF SERBIA	1	09/23/2028	0.00
BLUE OWL CREDIT INCOME CORP.	7.75	09/16/2027	0.00
FNMA	2	12/01/2036	0.01
GOVERNMENT OF QATAR	3.625	11/10/2028	0.00
CAPGEMINI SE	1.75	04/18/2028	0.01
COMPAGNIE DE FINANCEMENT FONCIER SA	2.75	03/10/2031	0.00
PROVINCE OF ONTARIO	6.5	03/08/2029	0.01
MSD INVESTMENT CORP.	6.125	02/05/2031	0.00
WESTERN UNION COMPANY	4.75	06/15/2029	0.00
GACI FIRST INVESTMENT CO.	5	10/13/2027	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3	06/09/2028	0.00
AEROPORTS DE PARIS ADP	2.75	04/02/2030	0.00
NTT FINANCE CORPORATION	1.591	04/03/2028	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.875	08/31/2027	0.01
BPCE SOCIETE ANONYME	4.625	03/02/2030	0.00
REPSOL E&P CAPITAL MARKETS US LLC	5.204	09/16/2030	0.00
T-MOBILE USA INC.	2.05	02/15/2028	0.00
JYSKE BANK A/S	3.5	11/19/2031	0.00
STATNETT SF	1.25	04/26/2030	0.00
SWISSCOM FINANCE BV	3.5	08/29/2028	0.00
COOPERATIEVE RABOBANK U.A.	2.65	01/15/2030	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.265	06/24/2030	0.00
HIKMA FINANCE USA LLC	5.125	07/08/2030	0.00
SWEDISH EXPORT CREDIT CORP.	3.75	07/29/2030	0.00
HONDA AUTO RECEIVABLES OWNER TRUST	4.28	08/15/2031	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.2	01/01/2031	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.986	10/03/2028	0.00
KIMCO REALTY CORPORATION	1.9	03/01/2028	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3	10/04/2028	0.00
INTUIT INC.	1.35	07/15/2027	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.301	10/15/2050	0.00
SOCIETE GENERALE SFH SA	3.375	07/31/2030	0.00
SR-BOLIGKREDITT AS	1	04/01/2029	0.00
COMMONWEALTH BANK OF AUSTRALIA	3.15	09/19/2027	0.00
BANCO DE SABADELL S.A.	2.75	04/15/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0	10/13/2027	0.02
ONEOK INC.	3.1	03/15/2030	0.00
S&P GLOBAL INC.	2.5	12/01/2029	0.00
COMMUNITY OF MADRID	2.146	04/30/2027	0.00
OWENS CORNING	3.95	08/15/2029	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	12/31/2049	0.00
DBS BANK LTD. (AUSTRALIA)	5.065	02/13/2031	0.00
ALLY FINANCIAL INC.	7.1	11/15/2027	0.00
LAS VEGAS SANDS CORP.	6	08/15/2029	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	4.625	03/29/2028	0.00
PEPSICO INC.	0.875	07/18/2028	0.00
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.00
FORD CREDIT AUTO OWNER TRUST	5.24	08/15/2036	0.00
COOPERATIEVE RABOBANK U.A.	0.875	05/05/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.35	07/15/2027	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.558	10/13/2028	0.00
KFW	0	03/31/2027	0.03
CGI INC	3.987	09/07/2027	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.418	12/15/2050	0.00
DUKE ENERGY CORPORATION	4.3	03/15/2028	0.00
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.00
CHENIERE CORPUS CHRISTI HOLDINGS LLC	5.125	06/30/2027	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	06/20/2029	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	0.875	01/30/2029	0.00
EUROPEAN INVESTMENT BANK	6	12/07/2028	0.01
BROADRIDGE FINANCIAL SOLUTIONS INC.	2.9	12/01/2029	0.00
DIAMONDBACK ENERGY INC.	5.2	04/18/2027	0.00
CISCO SYSTEMS INC.	4.75	02/24/2030	0.00
PROVINCE OF ONTARIO	1.05	09/08/2027	0.00
MBANK SA	4.034	09/27/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.1	08/04/2029	0.00
EXTRA SPACE STORAGE LP	5.5	07/01/2030	0.00
NATIONAL AUSTRALIA BANK LIMITED	1.375	08/30/2028	0.00
GOVERNMENT OF SOUTH KOREA	3.625	10/29/2030	0.00
MICROCHIP TECHNOLOGY INCORPORATED	5.05	02/15/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.125	09/13/2028	0.00
A2A S.P.A.	1.5	03/16/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.55	11/20/2030	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.625	02/07/2029	0.00
GNMA II	6	04/20/2053	0.03
LVMH MOET HENNESSY LOUIS VUITTON SE	3.25	09/07/2029	0.00
KOMMUNINVEST I SVERIGE AB	3.125	12/08/2027	0.00
EDISON INTERNATIONAL	5.45	06/15/2029	0.00
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.00
DUKE ENERGY CAROLINAS LLC	2.45	08/15/2029	0.00
COLOPLAST FINANCE BV	2.75	05/19/2030	0.00
PENTAIR FINANCE S.A R.L.	4.5	07/01/2029	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.25	03/22/2029	0.00
SNC LAVALIN GRP	5.7	03/26/2029	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.00
CREDIT AGRICOLE S.A.	1.08	09/10/2028	0.00
BLUE OWL CREDIT IN	6.6	09/15/2029	0.00
FIRSTKEY HOMES TRUST	5.197	05/17/2039	0.00
JDE PEETS N.V.	4.125	01/23/2030	0.00
STANDARD CHARTERED PLC	0.8	11/17/2029	0.01
BNI (FINANCE) B.V.	3.875	12/01/2030	0.00
GOVERNMENT OF JAPAN	0.5	03/20/2029	0.02
GOVERNOR AND COMPANY OF THE BANK OF IRELAND	3.5	02/18/2029	0.01
AMERICAN TOWER CORPORATION	0.95	10/05/2030	0.00
MANULIFE FIN.CO	4.064	12/06/2034	0.00
KENVUE INC.	5.05	03/22/2028	0.00
PROSUS N.V.	4.85	07/06/2027	0.00
MASSMUTUAL GLOBAL FUNDING II	5.05	12/07/2027	0.00
CARGILL INCORPORATED	3.25	05/23/2029	0.00
ALLEGHANY CORPORATION	3.625	05/15/2030	0.00
KEURIG DR PEPPER INC.	4.597	05/25/2028	0.00
NIBC BANK N.V.	1	09/11/2028	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.8	03/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2027	0.00
CREDIT AGRICOLE S.A.	3.188	03/27/2031	0.00
COMCAST CORPORATION	2.65	02/01/2030	0.00
CHURCH & DWIGHT CO. INC.	3.15	08/01/2027	0.00
GOVERNMENT OF THAILAND	3.58	12/17/2027	0.03
STELLANTIS FINANCE US INC.	5.625	01/12/2028	0.00
BANK OF AMERICA CORPORATION	3.97	03/05/2029	0.00
DEERE & COMPANY	3.1	04/15/2030	0.00
FNMA	6	02/01/2055	0.02
HONDA MOTOR CO. LTD.	4.436	07/08/2028	0.00
3M COMPANY	3.375	03/01/2029	0.00
EMERSON ELECTRIC CO.	1.95	10/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	11/30/2030	0.23
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.4	03/01/2031	0.00
ENBRIDGE INC.	8.495	01/15/2084	0.00
CSX CORPORATION	3.25	06/01/2027	0.00
PACIFIC LIFE GLOBAL FUNDING II	5	01/12/2028	0.00
NATIONAL CENTRAL COOLING COMPANY PJSC	2.5	10/21/2027	0.00
NRW.BANK	3	05/31/2030	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.00
PERSHING SQUARE HOLDINGS LTD.	3.25	11/15/2030	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.757	10/30/2028	0.00
ESSILORLUXOTTICA S.A.	2.875	03/05/2029	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.7	02/01/2030	0.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.75	10/05/2027	0.00
SOCIETE GENERALE SA	2.125	09/27/2028	0.00
SR-BOLIGKREDITT AS	0.01	06/26/2027	0.00
NORDEA BANK AB	4.625	09/13/2033	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.442	09/15/2061	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.05	09/15/2027	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.75	01/25/2029	0.08
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.00
JPMORGAN CHASE & CO.	4.979	07/22/2028	0.00
CORPORACION FINANCIERA DE DESARROLLO S.A.	5.5	05/06/2030	0.00
RCI BANQUE SA	4.875	09/21/2028	0.00
PROVINCE OF ONTARIO	1.05	05/21/2027	0.01
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.625	10/29/2029	0.00
ROPER TECHNOLOGIES INC.	1.4	09/15/2027	0.00
BNG BANK N.V.	4.5	01/31/2028	0.00
MICROCHIP TECHNOLOGY INCORPORATED	4.9	03/15/2028	0.00
GLOBE LIFE INC.	4.55	09/15/2028	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	0.875	07/12/2028	0.00
GNMA II	6	06/20/2053	0.03
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.5	06/14/2027	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	4.82	07/14/2038	0.00
RIO TINTO FINANCE (USA) PLC	4.5	03/14/2028	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1	10/21/2030	0.01
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.00
BANK	3.325	05/15/2062	0.00
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.00
One Market Plaza Trust	3.8453	02/10/2032	0.00
AVOLON HOLDINGS FUNDING LTD.	6.375	05/04/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	07/31/2029	0.00
GOVERNMENT OF FRANCE	0.75	05/25/2028	0.83
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.25	03/28/2031	0.00
GOVERNMENT OF JAPAN	0.5	06/20/2029	0.01
KOREA GAS CORPORATION	2.875	07/16/2029	0.00
AGILENT TECHNOLOGIES INC.	2.1	06/04/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4	09/21/2027	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3.75	09/12/2027	0.01
VOLVO TREASURY AB	3	05/20/2030	0.00
VOLKSWAGEN LEASING GMBH	0.625	07/19/2029	0.00
PIRELLI & C. S.P.A.	4.25	01/18/2028	0.00
HYDRO-QUEBEC	9.375	04/15/2030	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.125	07/07/2028	0.00
BANCO DE SABADELL S.A.	5.25	02/07/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	0.125	11/05/2027	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	0.125	07/12/2029	0.00
SMB PRIVATE EDUCATION LOAN TRUST 2024-A	5.24	03/15/2056	0.00
ELECTROLUX AB	4.838	11/18/2027	0.00
AFRICAN DEVELOPMENT BANK	3.625	03/03/2031	0.01
MIZUHO FINANCIAL GROUP INC.	3.46	08/27/2030	0.00
ROYALTY PHARMA PLC	1.75	09/02/2027	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.474	11/15/2050	0.00
GOVERNMENT OF GERMANY	5.5	01/04/2031	0.09
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.00
SHELL FINANCE US INC.	2.75	04/06/2030	0.00
GOVERNMENT OF COLOMBIA	5.375	01/21/2029	0.01
BBCMS TRUST	2.919	08/15/2052	0.00
BNP PARIBAS HOME LOAN SFH SA	0	09/20/2028	0.01
NORDIC INVESTMENT BANK	0	04/30/2027	0.00
CETIN GROUP N.V.	3.125	04/14/2027	0.00
E.ON SE	1.625	03/29/2031	0.00
STATE OF BADEN-WURTTEMBERG	2.625	11/27/2030	0.00
HYDRO ONE LIMITED	1.41	10/15/2027	0.00
GOVERNMENT OF THAILAND	2.4	11/17/2027	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	08/15/2030	0.28
TOYOTA MOTOR CREDIT CORPORATION	3.75	01/12/2028	0.00
BNP PARIBAS SA	3.7796	01/19/2036	0.00
BARCLAYS PLC	5.086	02/25/2029	0.00
GOVERNMENT OF MEXICO	1.43	08/27/2027	0.50
BROOKLYN UNION GAS CO.	4.632	08/05/2027	0.00
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2030	0.00
P3 GROUP S.AR.L.	4.625	02/13/2030	0.00
GENERAL MOTORS COMPANY	6.8	10/01/2027	0.00
DOLLARAMA INC.	1.505	09/20/2027	0.00
LANDSHYPOTEK BANK AB	3.25	08/04/2028	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.65	05/01/2079	0.00
NATS (EN ROUTE) PLC	1.375	03/31/2031	0.00
SEVERN TRENT UTILITIES FINANCE PLC	6.25	06/07/2029	0.01
TEMASEK FINANCIAL (I) LTD.	1.5	03/01/2028	0.00
BBCMS MORTGAGE TRUST	5.627	09/17/2057	0.00
PIEDMONT OPERATING PARTNERSHIP L.P.	6.875	07/15/2029	0.00
WOODSIDE FINANCE LTD.	4.5	03/04/2029	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.19	11/13/2050	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	1.625	11/19/2030	0.00
ERSTE GROUP BANK AG	2.5	09/19/2030	0.00
MPLX LP	4.8	02/15/2031	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.492	06/12/2030	0.00
LLOYDS BANKING GROUP PLC	4.425	11/04/2031	0.01
COMMERZBANK AG	3.375	08/28/2028	0.00
SHELL INTERNATIONAL FINANCE BV	1.5	04/07/2028	0.00
STC SUKUK COMPANY LIMITED	3.89	05/13/2029	0.00
S&P GLOBAL INC.	4.25	01/15/2031	0.00
SAGAX EURO MTN NL BV	0.75	01/26/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.5	09/14/2029	0.01
ENTERPRISE FLEET FINANCING L	4.46	12/20/2029	0.00
BLUE OWL CREDIT INCOME CORP.	4.25	01/31/2031	0.00
KUNTARAHOITUS OYJ	2.5	08/29/2029	0.00
STANDARD CHARTERED PLC	7.018	02/08/2030	0.01
BMW US CAPITAL LLC	3.75	04/12/2028	0.00
CITIBANK CREDIT CARD ISSUANCE TRUST	3.96	10/13/2030	0.00
ABERTIS INFRAESTRUCTURAS S.A.	1.125	03/26/2028	0.00
AMADEUS IT GROUP SA	3.5	03/21/2029	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	1.23	11/20/2028	0.00
ASCENSION HEALTH ALLIANCE	4.294	11/15/2030	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	0.1	07/09/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	12/15/2027	0.00
MIRAE ASSET SECURITIES CO. LTD	5.5	07/31/2027	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.5	03/09/2029	0.00
KOMMUNINVEST I SVERIGE AB	2.5	10/04/2028	0.00
KOMMUNINVEST I SVERIGE AB	2.625	09/01/2028	0.00
KOMMUNEKREDIT	0.75	07/05/2028	0.00
MACQUARIE GROUP LIMITED	4.654	03/27/2029	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4	01/18/2028	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	3.85	01/05/2028	0.00
CHORUS LIMITED	3.625	09/07/2029	0.00
FREDDIE MAC	4.2	10/23/2030	0.00
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.00
BANK	2.036	02/15/2054	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.5	08/28/2028	0.00
BANK	3.131	06/15/2060	0.00
TRANSCANADA PIPELINES LIMITED	7	06/01/2065	0.00
NEW SOUTH WALES TREASURY CORP.	3	02/20/2030	0.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.48	02/04/2028	0.06
GOVERNMENT OF UNITED KINGDOM	6	12/07/2028	0.00
CASSA DEPOSITI E PRESTITI SPA	0.75	06/30/2029	0.00
METROPOLITAN BANK & TRUST COMPANY	5.375	03/06/2029	0.00
LENNAR CORPORATION	4.75	11/29/2027	0.00
BNP PARIBAS SA	4.375	01/13/2029	0.01
GOVERNMENT OF SERBIA	2.125	12/01/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	10/26/2028	0.00
GOVERNMENT OF CHINA	3.52	05/04/2027	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.00
WOODSIDE FINANCE LTD.	5.4	05/19/2030	0.00
COOPERATIEVE RABOBANK U.A.	0.875	02/08/2028	0.00
AMERICAN INTERNATIONAL GROUP INC.	1.875	06/21/2027	0.00
MASSMUTUAL GLOBAL FUNDING II	4.3	10/22/2027	0.00
CINTAS CORPORATION NO. 2	3.7	04/01/2027	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.125	09/30/2027	0.00
KOREA HOUSING FINANCE CORPORATION	2.696	03/04/2031	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	01/21/2030	0.00
EXPORT-IMPORT BANK OF KOREA	5	01/11/2028	0.00
ENBRIDGE INC.	3.125	11/15/2029	0.00
REGENCY CENTERS L. P.	2.95	09/15/2029	0.00
SWEDBANK AB	3.25	09/24/2029	0.00
SLOVENSKA SPORITELNA AS	2.75	01/30/2029	0.00
REPSOL EUROPE FINANCE SARL	0.375	07/06/2029	0.00
ING BANK N.V.	2.86	03/13/2030	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT	4.5	03/05/2029	0.01
KOMMUNALKREDIT AUSTRIA AG	5.25	03/28/2029	0.00
RCI BANQUE SA	3.375	07/26/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	08/15/2028	0.00
GOVERNMENT OF SINGAPORE	2.875	09/01/2027	0.01
WELLS FARGO & COMPANY	5.707	04/22/2028	0.00
KFW	2	11/15/2029	0.01
CASSA DEPOSITI E PRESTITI SPA	5.875	04/30/2029	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.625	04/17/2028	0.00
AVERY DENNISON CORPORATION	2.65	04/30/2030	0.00
BARCLAYS PLC	6.369	01/31/2031	0.02
BECTON DICKINSON AND COMPANY	1.957	02/11/2031	0.00
GOVERNMENT OF ITALY	3.4	04/01/2028	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	3.5	07/20/2027	0.00
NOKIA OYJ	3.125	05/15/2028	0.01
TEREGA SA	0.875	09/17/2030	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.7	03/02/2031	0.00
SIEMENS FUNDING B.V.	4.6	05/28/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	1	08/16/2028	0.00
ENEL FINANCE INTERNATIONAL NV	5.125	06/26/2029	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.625	06/11/2027	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.375	09/20/2027	0.00
LINDE INC.	1.1	08/10/2030	0.00
FHLMC	1.5	12/01/2035	0.02
GOVERNMENT OF INDONESIA	3.85	07/18/2027	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.25	06/14/2029	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.5	04/15/2027	0.00
GRENKE FINANCE PLC	7.875	04/06/2027	0.00
GOVERNMENT OF AUSTRIA	0.75	02/20/2028	0.15
DANSKE BANK A/S	4.625	05/14/2034	0.00
VENTURE GLOBAL CALCASIEU PASS LLC	6.25	01/15/2030	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	6.5	09/18/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.852	07/13/2030	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.655	08/22/2028	0.00
CREDIT AGRICOLE S.A.	4.125	03/18/2035	0.00
AMERICAN HONDA FINANCE CORP.	4.55	07/09/2027	0.00
GOVERNMENT OF FRANCE	0	11/25/2029	0.00
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.00
FRESENIUS MEDICAL CARE US FINANCE III INC.	3.75	06/15/2029	0.01
BANCO SANTANDER S.A.	4.625	05/04/2027	0.01
TOYOTA AUTO RECEIVABLES	3.84	06/17/2030	0.00
AROUNDTOWN SA	3.25	01/02/2031	0.00
KOOKMIN BANK CO.LTD.	4.625	04/21/2028	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	2.75	05/15/2030	0.00
FHLMC	2	10/01/2035	0.02
AVIATION CAPITAL GROUP LLC	6.75	10/25/2028	0.00
LAZARD GROUP LLC	4.5	09/19/2028	0.00
VISTRA OPERATIONS CO. LLC	4.6	10/15/2030	0.00
BNG BANK N.V.	0.75	01/11/2028	0.01
ERAC USA FINANCE LLC	4.6	05/01/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.75	09/09/2030	0.00
DOMINION ENERGY INC.	5	06/15/2030	0.00
DEUTSCHE LUFTHANSA AG	3.625	09/03/2028	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3	05/17/2027	0.00
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	2.897	03/05/2030	0.00
ERSTE GROUP BANK AG	3.625	11/26/2035	0.00
SMB Private Education Loan Trust	2.31	01/15/2053	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.559	02/25/2030	0.00
BARCLAYS PLC	5.501	08/09/2028	0.02
GOVERNMENT OF CROATIA	0.5	07/05/2028	0.00
180 MEDICAL INC.	3.875	10/15/2029	0.00
PARAMOUNT GLOBAL	7.875	07/30/2030	0.00
NORDIC INVESTMENT BANK	3.75	10/22/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.88	09/03/2029	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/15/2027	0.00
PROVINCE OF QUEBEC	2.3	09/01/2029	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.197	01/16/2031	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	1.55	07/30/2027	0.00
FERROVIAL S.E.	3.25	01/16/2030	0.00
VERIZON COMMUNICATIONS INC.	4.016	12/03/2029	0.01
NORTHERN TERRITORY TREASURY CORP.	3.5	05/21/2030	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.23	06/18/2027	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.2	07/14/2038	0.00
MIZUHO FINANCIAL GROUP INC.	3.261	05/22/2030	0.00
BP CAPITAL MARKETS P.L.C.	2.519	04/07/2028	0.00
FNMA	2	11/01/2036	0.02
GOVERNMENT OF BELGIUM	2.6	10/22/2030	0.03
LANDESBANK BADEN-WURTTEMBERG	0.375	02/21/2031	0.00
E.ON SE	3.75	03/01/2029	0.01
WELLS FARGO & COMPANY	0.625	08/14/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.928	07/17/2057	0.00
A1 TOWERS HOLDING GMBH	5.25	07/13/2028	0.00
HSBC BANK CANADA	1.5	09/15/2027	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.00
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	2.875	03/25/2029	0.00
IDS FINANCING PLC	3.25	10/01/2029	0.00
BNP PARIBAS SA	5.125	01/13/2029	0.02
FREDDIE MAC	4.14	03/03/2031	0.00
RGA GLOBAL FUNDING	2.7	01/18/2029	0.00
APRR SOCIETE ANONYME	3.125	01/24/2030	0.00
ANTARES HOLDINGS LP	6.5	02/08/2029	0.00
ESTEE LAUDER COMPANIES INC.	2.6	04/15/2030	0.00
CMFT Net Lease Master Issuer LLC	2.09	07/20/2051	0.00
MOZART DEBT MERGER SUB INC.	3.875	04/01/2029	0.01
NAN FUNG TREASURY LTD.	3.625	08/27/2030	0.00
FNMA	6.5	12/01/2053	0.02
BROADCOM INC.	4.8	04/15/2028	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.375	04/06/2028	0.00
STEEL DYNAMICS INC.	4	12/15/2028	0.00
ENGIE SA.	1.375	06/22/2028	0.00
GOVERNMENT OF JAPAN	1.1	01/01/2028	0.06
TARGET CORPORATION	3.375	04/15/2029	0.00
CPPIB CAPITAL INC.	4.4	01/15/2029	0.00
ELI LILLY AND COMPANY	4.25	03/15/2031	0.00
CREDIT AGRICOLE S.A.	3.65	12/31/2030	0.00
KEYSIGHT TECHNOLOGIES INC.	4.6	04/06/2027	0.00
WALT DISNEY COMPANY	2.2	01/13/2028	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.375	02/01/2030	0.00
ROYAL BANK OF CANADA	2.375	09/13/2027	0.01
NORTHERN TRUST CORPORATION	4	05/10/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	07/13/2027	0.00
BANK OF NEW YORK	4.975	03/14/2030	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	4	06/08/2027	0.00
CENCORA INC.	4.625	12/15/2027	0.00
MORGAN STANLEY CAPITAL I TRUST	4.071	03/15/2052	0.00
SONOCO PRODUCTS COMPANY	4.6	09/01/2029	0.00
INTER-AMERICAN DEVEL BK	0	04/05/2027	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.971	01/25/2029	0.00
GNMA II	6.5	09/20/2053	0.02
BP CAPITAL MARKETS AMERICA INC.	4.699	04/10/2029	0.00
EXPORT DEVELOPMENT CANADA	4.125	02/13/2029	0.01
COMPASS GROUP PLC	2	07/03/2029	0.00
ACEA SPA	0.5	04/06/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.00
SALESFORCE INC.	1.5	07/15/2028	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4	06/15/2027	0.01
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.875	10/15/2029	0.00
JOHN DEERE CAPITAL CORPORATION	4.2	07/15/2027	0.00
AMGEN INC.	2.3	02/25/2031	0.00
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.00
ING BANK (AUSTRALIA) LIMITED	5.213	02/13/2031	0.00
SCHNEIDER ELECTRIC SE	3.125	10/13/2029	0.01
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.00
FHLMC	1.5	04/01/2036	0.03
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.00
ENGIE SA.	1.375	02/28/2029	0.00
SWEDBANK HYPOTEK AB	1.375	05/31/2027	0.00
ARTHUR J. GALLAGHER & CO.	4.85	12/15/2029	0.00
PROVINCE OF QUEBEC	7.5	09/15/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.3	08/14/2028	0.00
CNH INDUSTRIAL FINANCE EUROPE SA	1.625	07/03/2029	0.01
COMMONSPIRIT HEALTH	6.073	11/01/2027	0.00
BMW FINANCE NV	1.125	01/10/2028	0.00
NORDEA BANK ABP	4.75	02/25/2029	0.00
UNITED PARCEL SERVICE INC.	3.4	03/15/2029	0.00
FORD CREDIT AUTO OWNER TRUST	4.85	08/15/2035	0.00
ECOLAB INC.	3.25	12/01/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRU	5.203	12/17/2058	0.00
REALTY INCOME CORPORATION	1.625	12/15/2030	0.00
INDIGO GROUP SA	1.625	04/19/2028	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.54	10/12/2028	0.00
INTER-AMERICAN INVESTMENT CORP.	4.25	02/14/2029	0.00
SHERWIN-WILLIAMS COMPANY	4.55	03/01/2028	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.468	02/01/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.65	01/05/2029	0.00
WELLTOWER OP LLC	4.125	03/15/2029	0.00
MORGAN STANLEY	4.994	04/12/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	06/30/2028	0.00
SNAM S.P.A.	4.5	09/30/2073	0.00
ROYAL BANK OF CANADA	6	11/01/2027	0.00
FAR EAST HORIZON LIMITED	6	10/01/2028	0.00
CPPIB CAPITAL INC.	4.5	07/22/2027	0.00
SWEDBANK HYPOTEK AB	3	12/27/2029	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	3.15	01/14/2030	0.00
EQUITABLE BANK (TORONTO)	2.375	09/28/2028	0.00
STARBUCKS CORPORATION	2.55	11/15/2030	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.75	03/05/2031	0.00
TRANSURBAN QUEENSLAND FINANCE PTY LTD.	4.5	04/19/2028	0.00
BANCO BPM S.P.A.	3.125	10/23/2031	0.00
SANTANDER CONSUMER BANK AG	0.05	02/14/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.527	09/12/2031	0.00
GOVERNMENT OF JAPAN	2.4	06/20/2028	0.04
CREDIT AGRICOLE S.A.	5.301	07/12/2028	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4.6	11/15/2030	0.01
DEUTSCHE BORSE AG	1.125	03/26/2028	0.01
HPS CORPORATE LEND	6.75	01/30/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/31/2027	1.09
GOV OF CANADA	2.5	08/01/2027	0.00
SUTTER HEALTH	2.294	08/15/2030	0.00
KLEPIERRE SA	2	05/12/2029	0.00
AIR LIQUIDE FINANCE SA	2.25	09/10/2029	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3	05/25/2028	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.197	06/10/2031	0.00
CROWN CASTLE INC.	3.3	07/01/2030	0.00
NOVARTIS CAPITAL CORP.	4.1	11/05/2030	0.01
FNMA	1.5	01/01/2036	0.03
SOUTHERN COMPANY	1.75	03/15/2028	0.00
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.249	02/13/2030	0.00
CREDIT AGRICOLE S.A.	3.9638	10/26/2029	0.00
SOCIETE GENERALE SA	5.75	01/22/2032	0.00
NATIONWIDE BUILDING SOCIETY	0.25	09/14/2028	0.01
NOVARTIS CAPITAL CORP.	3.9	11/05/2028	0.00
PERNOD RICARD S.A.	3.375	11/07/2030	0.00
NXP B.V.	3.4	05/01/2030	0.00
QIC (CAYMAN) LTD.	6.75	12/31/2049	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.875	08/15/2030	0.00
EXPERIAN FINANCE PLC	4.25	02/01/2029	0.00
AMPRION GMBH	2.75	09/30/2029	0.00
NXP B.V.	4.4	06/01/2027	0.00
GOVERNMENT OF TAIWAN	1	01/17/2028	0.01
MTR CORPORATION LIMITED	4.886	01/29/2031	0.00
PROSUS N.V.	3.68	01/21/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	03/20/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.61
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.00
INTERNATIONAL FINANCE CORP.	4.6	10/19/2028	0.00
CREDIT AGRICOLE S.A.	6	10/22/2035	0.00
ORANGE SA	1.875	09/12/2030	0.01
FREDDIE MAC	4.3	09/26/2030	0.00
BOOKING HOLDINGS INC.	3.625	11/12/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.125	12/01/2028	0.00
DEVELOPMENT BANK OF JAPAN INC.	3.125	04/13/2028	0.00
MASTERCARD INCORPORATED	4.875	03/09/2028	0.01
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	6.5	03/13/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.302	01/15/2052	0.00
WESTPAC BANKING CORPORATION	3.799	01/17/2030	0.00
BENCHMARK MORTGAGE TRUST	1.9796	08/15/2054	0.00
BAXTER INTERNATIONAL INC.	3.95	04/01/2030	0.00
AMGEN INC.	5.15	03/02/2028	0.01
COCA-COLA COMPANY	1	10/02/2028	0.00
MOSAIC COMPANY	4.05	11/15/2027	0.00
PRET TRUST	4.15	04/25/2065	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	4.28	07/15/2030	0.00
OPTUS FINANCE PTY LTD.	1	06/20/2029	0.00
NORTHUMBRIAN WATER FINANCE PLC	2.375	10/05/2027	0.00
LLOYDS BANKING GROUP PLC	4.818	06/13/2029	0.00
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.00
ORSTED A/S	3.75	03/01/2030	0.00
GS MORTGAGE SECURITIES TRUST	2.7488	09/01/2052	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.643	08/15/2052	0.00
BPCE SOCIETE ANONYME	1.75	04/26/2027	0.00
INTESA SANPAOLO S.P.A.	1.35	02/24/2031	0.00
ORSTED A/S	1.5	11/26/2029	0.01
ATLAS WAREHOUSE LENDING COMPANY L.P.	4.625	11/15/2028	0.00
GOVERNMENT OF HUNGARY	5.375	09/26/2030	0.00
BARCLAYS PLC	2.645	06/24/2031	0.00
ALLIANDER N.V.	0.375	06/10/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	5.375	01/11/2029	0.00
BROWN & BROWN INC.	2.375	03/15/2031	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.75	06/04/2031	0.00
KFW	3.875	10/28/2027	0.00
FNMA	2	06/01/2035	0.03
FORD CR AUTO LEASE TR	4.3	08/15/2029	0.00
BENCHMARK MORTGAGE TRUST	5.8053	01/12/2057	0.00
BANCO GENERAL SA	4.125	08/07/2027	0.00
BNP PARIBAS SA	4.25	04/13/2031	0.00
SP GROUP TREASURY PTE. LTD.	4.625	11/21/2029	0.00
ABBOTT LABORATORIES	1.4	06/30/2030	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	0.875	08/02/2027	0.00
BLACKSTONE SECURED LENDING FUND	5.3	06/30/2030	0.00
TOYOTA AUTO RECEIVABLES OWNE	4.64	08/15/2029	0.00
VICI PROPERTIES L.P.	3.875	02/15/2029	0.00
AAREAL BANK AG	3	10/11/2027	0.00
E.ON SE	0.1	12/19/2028	0.01
BENCHMARK MORTGAGE TRUST	3.979	03/15/2062	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	06/27/2028	0.00
BRIXMOR OPERATING PARTNERSHIP LP	4.05	07/01/2030	0.00
PENSKE TRUCK LEASING CO. LP	5.35	03/30/2029	0.00
OPEC FUND FOR INTERNATIONAL DEVELOPMENT	2.75	09/24/2030	0.00
BANK OF NEW ZEALAND LIMITED	5.872	09/01/2028	0.00
CENTENE CORPORATION	4.25	12/15/2027	0.00
HSBC CONTINENTAL EUROPE	1.375	09/04/2028	0.00
VW CR CA INC	5.73	09/20/2028	0.00
GOLDMAN SACHS GROUP INC.	5.218	04/23/2031	0.01
BELFIUS BANQUE SA	2.875	02/12/2031	0.00
SHINHAN BANK	4.625	05/13/2030	0.00
ABN AMRO BANK N.V.	4.197	02/26/2031	0.00
SABINE PASS LIQUEFACTION LLC	4.5	05/15/2030	0.00
FOX CORPORATION	4.709	01/25/2029	0.00
PROVINCE OF ONTARIO	0.01	11/25/2030	0.01
GOVERNMENT OF JAPAN	2.1	09/20/2027	0.04
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.00
ENEL FINANCE INTERNATIONAL NV	2.625	02/24/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	10/18/2030	0.00
CITIBANK N.A.	4.838	08/06/2029	0.00
ARAB ENERGY FUND	5.428	05/02/2029	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.4	10/15/2028	0.00
CLYDESDALE BANK PLC	2.5	06/22/2027	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	4.65	05/11/2028	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	02/29/2028	0.22
BANCO BPM S.P.A.	3	02/16/2031	0.00
ENTEGRIS ESCROW CORP.	4.75	04/15/2029	0.00
BNP PARIBAS SA	5.497	05/20/2030	0.02
AMERICAN HONDA FINANCE CORP.	5.125	07/07/2028	0.00
BANK OF THAILAND	1.33	11/10/2027	0.01
KFW	2.75	05/15/2030	0.01
MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANY	1.5	10/08/2027	0.00
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.00
GLAXOSMITHKLINE CAPITAL PLC	1.375	09/12/2029	0.00
GNL QUINTERO S.A.	4.634	07/31/2029	0.00
TORONTO DOMINIO	3.687	01/09/2032	0.01
ATHENE GLOBAL FUNDING	5.146	11/01/2029	0.00
DEUTSCHE LUFTHANSA AG	3.75	02/11/2028	0.00
WINTERSHALL DEA FINANCE BV	3.83	10/03/2029	0.00
CK HUTCHISON INTERNATIONAL (19) LTD.	3.625	04/11/2029	0.00
ABN AMRO BANK N.V.	3	02/25/2031	0.00
BANK	3.538	11/15/2054	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3	01/11/2030	0.01
AT&T INC.	1.6	05/19/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.75	06/14/2030	0.01
JOHNSON & JOHNSON	4.8	06/01/2029	0.02
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.372	05/27/2027	0.00
TORONTO-DOMINION BANK	2.551	08/03/2027	0.00
FIRST CITIZENS BANCSHARES INC.	5.231	03/12/2031	0.00
GRAY OAK PIPELINE LLC	3.45	10/15/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.753	07/13/2027	0.00
NVENT FINANCE SARL	4.55	04/15/2028	0.00
GOVERNMENT OF MEXICO	7.5	06/03/2027	0.01
ADIDAS AG	3.125	11/21/2029	0.00
RWE AG	3.625	02/13/2029	0.00
ENSTAR GROUP LIMITED	4.95	06/01/2029	0.00
RELX FINANCE BV	1.5	05/13/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.52	01/13/2028	0.00
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.00
SK HYNIX INC.	6.375	01/17/2028	0.00
DEUTSCHE BAHN FINANCE GMBH	2.75	03/19/2029	0.00
ING BELGIUM SA/NV	3	02/15/2031	0.00
HIGHWOODS REALTY LIMITED PARTNERSHIP	2.6	02/01/2031	0.00
ENTERPRISE FLEET FINANCING L	4.41	06/20/2029	0.00
HSBC CAPITAL (USA) INC.	4.65	06/03/2028	0.00
TELSTRA CORPORATION LIMITED	4	04/19/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.75	01/17/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	04/30/2029	0.00
BROADCOM INC	2.45	02/15/2031	0.01
DEVELOPMENT BANK OF JAPAN INC.	1.875	08/28/2029	0.00
AIB GROUP PLC	5.32	05/15/2031	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	1.125	07/31/2028	0.00
GOVERNMENT OF GREECE	2	04/22/2027	0.01
GOVERNMENT OF JAPAN	2.1	03/20/2030	0.07
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.00
NUTRIEN LTD.	4.9	03/27/2028	0.00
SOCIETE GENERALE SA	0.5	06/12/2029	0.00
GOV OF CANADA	2.75	05/01/2027	0.00
ING GROEP N.V.	2	09/20/2028	0.00
BANK OF MONTREAL	3.65	04/01/2027	0.00
RENTOKIL INITIAL FINANCE BV	4.375	06/27/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	06/16/2029	0.01
ISS GLOBAL A/S	1.5	08/31/2027	0.00
INDUSTRIAL BANK OF KOREA	4.375	06/24/2030	0.00
KOREA RAILROAD CORP.	4.375	05/27/2028	0.00
BLACKSTONE SECURED LENDING FUND	5.125	01/31/2031	0.00
TEMASEK FINANCIAL (I) LTD.	3.75	08/20/2027	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.9	04/04/2028	0.00
LLOYDS BANKING GROUP PLC	4.75	09/21/2031	0.01
NELNET STUDENT LOAN TRUST	4.84	05/17/2055	0.00
BBCMS TRUST	2.043	09/15/2054	0.00
VOLKSWAGEN AUTO LEASE TRUST	4.5	06/20/2028	0.00
JCDECAUX SE	2.625	04/24/2028	0.00
SUBWAY FUNDING LLC	6.028	07/30/2054	0.00
KFW	4.25	04/30/2030	0.00
NORDIC INVESTMENT BANK	4.5	01/31/2028	0.00
PROCTER & GAMBLE COMPANY	4.05	05/01/2030	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.65	09/12/2028	0.00
ARCELORMITTAL SA	3.25	09/30/2030	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.875	03/20/2028	0.00
UNITE GROUP PLC	3.5	10/15/2028	0.00
VEOLIA ENVIRONNEMENT SA	0.664	01/15/2031	0.00
MASTERCARD INCORPORATED	3.35	03/26/2030	0.01
CITY OF STOCKHOLM (SWEDEN)	2.295	10/08/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.125	07/22/2027	0.00
JAB HOLDINGS B.V.	1	12/20/2027	0.00
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.00
GOVERNMENT OF BELGIUM	0.9	06/22/2029	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.75	07/12/2028	0.02
ORANGE SA	5.375	04/18/2072	0.00
HONDA MOTOR CO. LTD.	4.688	07/08/2030	0.00
BARCLAYS PLC	2.667	03/10/2032	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.15	03/03/2029	0.00
NATWEST GROUP PLC	5.115	05/23/2031	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3	05/21/2029	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	2.683	05/29/2030	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.4	05/12/2028	0.00
BRISBANE AIRPORT CORP. PTY LTD.	4.5	12/30/2030	0.00
VSEOBECNA UVEROVA BANKA A.S.	0.5	06/26/2029	0.00
TORONTO-DOMINION BANK	4.814	07/16/2027	0.01
BANK OF AMERICA CORPORATION	6.204	11/10/2028	0.00
APPLE INC.	2.2	09/11/2029	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	01/26/2028	0.00
AMERIPRISE FINANCIAL INC.	5.7	12/15/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.75	03/15/2029	0.00
WALT DISNEY COMPANY	2.65	01/13/2031	0.01
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.484	08/31/2028	0.00
YONGDA INVESTMENT LIMITED	4.6	06/03/2028	0.00
AON NORTH AMERICA INC.	5.3	03/01/2031	0.00
COMMUNITY OF MADRID	2.822	10/31/2029	0.00
GOVERNMENT OF NORWAY	1.75	09/06/2029	0.00
EUROPEAN INVESTMENT BANK	0	03/28/2028	0.01
EXPORT-IMPORT BANK OF CHINA	4.89	03/26/2028	0.05
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	01/21/2028	0.00
EUROPEAN INVESTMENT BANK	1.375	05/12/2028	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	2.968	12/15/2052	0.00
REALTY INCOME CORPORATION	3.95	08/15/2027	0.00
TOYOTA CR CA IN	5.16	07/12/2028	0.00
GOVERNMENT OF JAPAN	2.4	02/20/2030	0.01
EXPORT-IMPORT BANK OF CHINA	2.5	08/04/2028	0.04
AKZO NOBEL N.V.	1.625	04/14/2030	0.01
NBN CO LIMITED	4.2	04/14/2027	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.5	05/20/2027	0.00
ATMOS ENERGY CORPORATION	3	06/15/2027	0.00
HYUNDAI CAPITAL AMERICA INC.	5.6	03/30/2028	0.00
SRC SUKUK LTD.	4.375	04/02/2029	0.00
SAP SE	0.375	05/18/2029	0.00
REGION OF ANDALUSIA	3.2	04/30/2030	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	4.1	02/28/2029	0.00
MATTEL INC.	5.875	12/15/2027	0.00
SCHNEIDER ELECTRIC SE	3.25	11/09/2027	0.01
GOVERNMENT OF SWITZERLAND	3.25	06/27/2027	0.01
APRR SOCIETE ANONYME	1.5	01/25/2030	0.00
BANK5	5.422	12/17/2057	0.00
ISDB TRUST SERVICES NO. 2 SARL	3.213	04/28/2027	0.01
ALTAGAS LTD.	2.075	05/30/2028	0.00
AIR LIQUIDE FINANCE SA	0.625	06/20/2030	0.00
HOUSING NEW ZEALAND LIMITED	2.183	04/24/2030	0.00
EUROGRID GMBH	3.598	02/01/2029	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.3344	10/15/2051	0.00
SCHNEIDER ELECTRIC SE	2.625	09/02/2029	0.00
BELL TEL CO CDA	5.625	03/27/2055	0.00
FORD CREDIT AUTO OWNER TRUST	5.58	08/15/2035	0.00
NTT FINANCE CORPORATION	4.876	07/16/2030	0.01
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	4.125	02/02/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.63	06/07/2028	0.04
CARGILL INCORPORATED	3.875	04/24/2030	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	4.0291	03/10/2052	0.00
GOVERNMENT OF SWEDEN	0.75	11/12/2029	0.00
HAMBURGER SPARKASSE AG	3	09/15/2028	0.00
UNICREDIT S.P.A.	3.47	07/31/2030	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3	11/25/2027	0.00
ARCADIS NV	4.875	02/28/2028	0.01
COMPASS GROUP FINANCE NETHERLANDS BV	3	03/08/2030	0.00
TELUS CORPORATION	6.625	10/15/2055	0.00
GOVERNMENT OF PERU	2.783	01/23/2031	0.01
QUEENSLAND TREASURY CORP.	2.75	08/20/2027	0.02
BPCE SOCIETE ANONYME	2.277	01/20/2032	0.00
OMEGA HEALTHCARE INVESTORS INC.	4.75	01/15/2028	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	09/25/2030	0.00
SLOVENSKA SPORITELNA AS	1.125	04/12/2027	0.00
COMMERZBANK AG	2.75	12/20/2029	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	4.124	02/25/2031	0.00
GOVERNMENT OF SAUDI ARABIA	5.375	01/13/2031	0.01
DELL BANK INTERNATIONAL DAC	4.5	10/18/2027	0.01
UNEDIC	0.875	05/25/2028	0.01
BNP PARIBAS HOME LOAN SFH SA	0.287	04/20/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.107	07/17/2058	0.00
PROLOGIS L.P.	1.25	10/15/2030	0.00
KONINKLIJKE PHILIPS N.V.	2.125	11/05/2029	0.01
KFW	2.875	04/03/2028	0.01
DEUTSCHE TELEKOM AG	2.625	12/04/2029	0.00
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	5.35	04/09/2027	0.00
FERROVIAL EMISIONES SA	0.54	11/12/2028	0.00
KUNTARAHOITUS OYJ	4.25	01/31/2029	0.00
GOVERNMENT OF THE PHILIPPINES	3.625	04/22/2028	0.00
UNIVERSAL HEALTH SERVICES INC.	2.65	10/15/2030	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.00
BANK OF QUEENSLAND LIMITED	3.3004	07/30/2029	0.00
COOPERATIEVE RABOBANK U.A.	4.99	05/27/2031	0.00
BENCHMARK MORTGAGE TRUST	3.9436	07/15/2051	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.26	04/08/2029	0.00
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.00
FHLMC	1.5	08/01/2036	0.02
PNC FINANCIAL SERVICES GROUP INC.	4.075	01/26/2029	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.00
BANK OF NEW YORK MELLON CORPORATION	4.89	07/21/2028	0.00
ENTERPRISE FLEET FINANCING LLC	4.29	09/20/2032	0.00
WELLS FARGO BK	5.083	04/26/2028	0.00
NORDEA HYPOTEK AB	1	06/16/2027	0.03
JOHN DEERE CASH MANAGEMENT SA	1.85	04/02/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	4.9	06/13/2028	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.782	11/10/2052	0.00
NATWEST GROUP PLC	3.032	11/28/2035	0.00
DIAGEO CAPITAL PLC	2	04/29/2030	0.00
JOHNSON & JOHNSON	1.3	09/01/2030	0.01
CA HSG TR NO 1	3.7	06/15/2029	0.04
KFW	3.75	01/09/2029	0.01
NVIDIA CORPORATION	2.85	04/01/2030	0.01
JAPAN INTERNATIONAL COOPERATION AGENCY	4.25	05/22/2030	0.00
HYUNDAI CAPITAL SERVICES INC.	5.125	02/05/2029	0.00
ELISA OYJ	2.875	05/14/2030	0.00
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.01
REGION OF ILE-DE-FRANCE	1.375	03/14/2029	0.00
ORIX CORPORATION	3.7	07/18/2027	0.00
HCA INC.	3.375	03/15/2029	0.00
STELLANTIS FIN UW TR	5.08	08/20/2029	0.00
YORKSHIRE BUILDING SOCIETY	3.375	09/13/2028	0.00
ASIAN DEVELOPMENT BANK	1.875	01/24/2030	0.01
ROCHE HOLDINGS INC.	4.909	03/08/2031	0.00
PROVINCE OF QUEBEC	2.75	09/01/2027	0.01
COMMERZBANK AG	3.125	09/03/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.25	11/15/2028	0.00
NATWEST MARKETS PLC	6.375	11/08/2027	0.00
MET TOWER GLOBAL FUNDING	4	10/01/2027	0.00
AMPRION GMBH	3.162	01/15/2031	0.00
STATE OF HESSEN	0	07/19/2028	0.00
EXPORT-IMPORT BANK OF CHINA	1.67	09/13/2027	0.05
HEINEKEN N.V.	2.25	03/30/2030	0.00
MCDONALDS CORPORATION	4.4	02/12/2031	0.00
CK HUTCHISON INTERNATIONAL (24) (II) LIMITED	4.375	03/13/2030	0.00
COMMUNITY OF MADRID	2.08	03/12/2030	0.00
CITIZENS FINANCIAL GROUP INC.	3.25	04/30/2030	0.00
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	0.01	09/08/2028	0.00
GOVERNMENT OF AUSTRALIA	2.25	05/21/2028	0.03
ZHANGZHOU JIULONGJIANG GROUP CO. LTD.	4.55	07/09/2028	0.00
CPPIB CAPITAL INC.	4.75	01/15/2031	0.01
COMM MORTGAGE TRUST	3.51	09/10/2050	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.747	10/27/2027	0.00
JPMORGAN CHASE & CO.	5.012	01/23/2030	0.01
PETRONAS ENERGY CANADA LTD.	2.112	03/23/2028	0.00
GOVERNMENT OF COLOMBIA	7.75	09/18/2030	0.02
ESSENTIAL UTILITIES INC.	2.704	04/15/2030	0.00
ABN AMRO BANK N.V.	3.125	01/21/2030	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	3	10/25/2027	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.00
REGION OF ILE-DE-FRANCE	0.625	04/23/2027	0.00
SWEDISH EXPORT CREDIT CORP.	4.3	05/30/2028	0.00
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.00
ENBW INTERNATIONAL FINANCE BV	3	05/20/2029	0.00
UNICREDIT BANK GMBH	0.7	09/30/2027	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3	05/25/2029	0.00
REGION OF BASQUE COUNTRY	0.85	04/30/2030	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	2.625	09/10/2028	0.00
SOCIETE GENERALE SFH SA	0.01	02/05/2031	0.00
NEW YORK LIFE GLOBAL FUNDING	4.9	04/02/2027	0.00
HASBRO INC.	3.9	11/19/2029	0.01
INTERNATIONAL FINANCE CORP.	4.45	01/17/2030	0.00
OIL INDIA INTERNATIONAL PTE LTD.	4	04/21/2027	0.00
PNC BANK NATIONAL ASSOCIATION	4.429	07/21/2028	0.00
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.65	01/10/2031	0.00
TELEPERFORMANCE SE	0.25	11/26/2027	0.00
BMW INTERNATIONAL INVESTMENT BV	3.125	07/22/2029	0.00
LLOYDS BANKING GROUP PLC	4.375	04/05/2034	0.00
STELLANTIS N.V.	3.375	11/19/2028	0.00
OMA SAASTOPANKKI OYJ	0.01	11/25/2027	0.00
NESTLE CAPITAL CORP.	4.5	03/22/2029	0.00
AFRICA FINANCE CORP.	3.75	10/30/2029	0.00
BANCO SANTANDER S.A.	2.125	02/08/2028	0.00
PROCTER & GAMBLE COMPANY	2.85	08/11/2027	0.00
TELEFONICA EMISIONES SA	1.201	08/21/2027	0.02
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.00
NATWEST GROUP PLC	3.073	05/22/2028	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.15	10/16/2028	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.125	10/16/2028	0.00
BMW US CAPITAL LLC	3.3	04/06/2027	0.00
407 INTERNATIONAL INC.	3.14	03/06/2030	0.00
TOYOTA FINANCE CORPORATION	0.593	10/13/2028	0.00
WESTPAC BANKING CORPORATION	3.4	01/25/2028	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3	02/14/2028	0.01
CITIBANK N.A.	4.576	05/29/2027	0.01
HYPO VORARLBERG BANK AG	0.25	05/21/2027	0.00
INTESA SANPAOLO S.P.A.	1.125	10/04/2027	0.00
MSCI INC.	4	11/15/2029	0.01
GOVERNMENT OF SOUTH KOREA	5.5	12/10/2029	0.00
ARGENTA SPAARBANK NV	2.5	10/25/2027	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.505	01/14/2032	0.00
GLOBAL PAYMENTS INC.	2.9	05/15/2030	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	11/24/2028	0.00
AGENCE FRANCE LOCALE SA	1.125	06/20/2028	0.00
SCHLUMBERGER FINANCE BV	0.25	10/15/2027	0.01
AMAZON.COM INC.	3.45	04/13/2029	0.00
NATWEST GROUP PLC	5.808	09/13/2029	0.00
DOHA FINANCE LTD.	5.25	03/05/2030	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.125	11/16/2027	0.00
EQUITABLE AMERICA GLOBAL FUNDING	4.65	06/09/2028	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.25	12/20/2029	0.00
BANCO SANTANDER S.A.	3.375	01/11/2030	0.00
FNMA	1.5	10/01/2035	0.02
GOVERNMENT OF COLOMBIA	6	04/28/2028	0.03
BANK GOSPODARSTWA KRAJOWEGO SA	6.25	10/31/2028	0.00
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.00
WASTE MANAGEMENT INC.	4.875	02/15/2029	0.00
ENTERPRISE FLEET FINANCING LLC	4	10/20/2028	0.00
HSBC HOLDINGS PLC	5.597	05/17/2028	0.00
WELLTOWER OP LLC	4.8	11/20/2028	0.00
BROOKFIELD FINANCE INC.	4.35	04/15/2030	0.00
AVILEASE CAPITAL LTD.	4.75	11/12/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	1.864	08/15/2053	0.00
INDIGO GROUP SA	4.5	04/18/2030	0.00
AMERICAN HONDA FINANCE CORP.	4.4	09/05/2029	0.00
KOJAMO OYJ	0.875	05/28/2029	0.00
STADSHYPOTEK AB	2.625	09/27/2029	0.00
CIGNA GROUP	2.4	03/15/2030	0.01
SOUTHWEST AIRLINES CO.	5.125	06/15/2027	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5	02/28/2030	0.00
JOHN DEERE CAPITAL CORPORATION	4.95	07/14/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.05	04/04/2028	0.00
CAPITAL ONE FINANCIAL CORPORATION	1.65	06/12/2029	0.00
CNH INDUSTRIAL CAPITAL LLC	5.5	01/12/2029	0.00
PROCTER & GAMBLE COMPANY	0.35	05/05/2030	0.00
GOVERNMENT OF UNITED KINGDOM	0.375	10/22/2030	0.02
OP YRITYSPANKKI OYJ	2.875	11/27/2029	0.00
MARATHON PETROLEUM CORPORATION	3.8	04/01/2028	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.00
DEVELOPMENT BANK OF JAPAN INC.	0.908	07/18/2028	0.00
COOPERATIEVE RABOBANK U.A.	0.625	02/16/2030	0.02
WPP FINANCE SA	4.125	05/30/2028	0.00
DEUTSCHE POST AG	1.625	12/05/2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	05/26/2027	0.00
NATIONWIDE BUILDING SOCIETY	2.375	01/16/2029	0.00
AVIVA PLC	4.375	09/12/2049	0.01
BERKSHIRE HATHAWAY INC.	1.135	04/20/2028	0.00
CAIXABANK S.A.	6.875	10/25/2033	0.01
GOVERNMENT OF ITALY	0.95	09/15/2027	0.02
ENBRIDGE INC.	5.75	07/15/2080	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2029	0.26
3M COMPANY	1.75	05/15/2030	0.00
JOHNSON & JOHNSON	2.9	01/15/2028	0.02
INTER-AMERICAN DEVELOPMENT BANK	3.1	02/22/2028	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.55	09/09/2030	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.00
BAYERISCHE LANDESBANK	3.797	02/23/2029	0.00
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.00
GOVERNMENT OF POLAND	3	01/16/2030	0.02
LOWES COMPANIES INC.	3.1	05/03/2027	0.02
TELUS CORPORATION	3.15	02/19/2030	0.00
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.625	07/29/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.023	03/15/2052	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	3.95	12/10/2027	0.00
CROWN CASTLE INC.	5	01/11/2028	0.00
TATRA BANKA A.S.	0.125	06/09/2027	0.00
F.N.B. CORPORATION	5.722	12/11/2030	0.00
FREDDIE MAC	4.15	02/12/2031	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.5	12/01/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.303	10/28/2027	0.00
CITIGROUP INC.	3.98	03/20/2030	0.03
GOVERNMENT OF PORTUGAL	0.475	10/18/2030	0.03
CORNELL UNIVERSITY	4.169	06/15/2030	0.00
TORONTO-DOMINION BANK	4.411	01/13/2031	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.00
HEIMSTADEN BOSTAD TREASURY BV	1	04/13/2028	0.00
ING BANK N.V.	0	04/21/2029	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.25	11/18/2030	0.00
HONDA CA FIN	3.874	05/22/2030	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.375	02/06/2032	0.00
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.01
AUSTRALIAN CAPITAL TERRITORY	4.75	10/23/2030	0.00
DEUTSCHE BORSE AG	2	06/23/2048	0.01
CENCOSUD S.A.	4.375	07/17/2027	0.00
INTERNATIONAL FINANCE CORP.	4.25	10/22/2029	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.00
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.00
FIRSTKEY HOMES TRUST	4.642	05/17/2039	0.00
CAIXABANK S.A.	5.673	03/15/2030	0.00
KT CORPORATION	4.375	01/03/2029	0.00
HUNTINGTON BANCSHARES INCORPORATED	2.55	02/04/2030	0.00
TEXAS EASTERN TRANSMISSION LP	3.5	01/15/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.5	10/28/2030	0.02
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	02/25/2028	0.00
SWEDBANK HYPOTEK AB	3.125	07/05/2028	0.00
BENCHMARK MORTGAGE TRUST	1.685	01/15/2054	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	01/31/2029	0.00
MUNCHENER HYPOTHEKENBANK EG	0.625	05/07/2027	0.00
SMB PRIVATE EDUCATION LOAN TRUST	1.6	09/15/2054	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	2.28	10/21/2027	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	2	07/17/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	09/30/2028	0.00
AFRICAN DEVELOPMENT BANK	3.35	08/08/2028	0.00
RENTOKIL INITIAL PLC	0.5	10/14/2028	0.00
SK HYNIX INC.	2.375	01/19/2031	0.00
HYUNDAI AUTO REC TR	4.92	07/15/2032	0.00
JPMORGAN CHASE & CO.	2.956	05/13/2031	0.01
BNP PARIBAS SA	3.052	01/13/2031	0.02
FHLMC	1.5	10/01/2035	0.01
FRONTIER COMMUNICATIONS HOLDINGS LLC	8.75	05/15/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.35	04/22/2027	0.00
GOVERNMENT OF INDONESIA	6.375	08/15/2028	0.00
DEKABANK DEUTSCHE GIROZENTRALE	3.25	02/08/2029	0.00
PNC BANK NATIONAL ASSOCIATION	3.1	10/25/2027	0.00
BELFIUS BANQUE SA	0.375	06/08/2027	0.00
KOMMUNALKREDIT AUSTRIA AG	3	04/16/2030	0.00
CAPITAL ONE MULTI ASSET EXECUTION TRUST	3.92	09/17/2029	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	0.6	05/20/2027	0.00
GOVERNMENT OF MALAYSIA	4.13	07/09/2029	0.00
GOVERNMENT OF JAPAN	1.6	06/20/2030	0.04
KOREA LAND & HOUSING CORPORATION	2.375	11/19/2028	0.00
M&T BANK CORPORATION	5.4	07/30/2035	0.00
MANULIFE BK OF	3.717	05/15/2030	0.00
EANDIS SYSTEM OPERATOR CVBA	2.875	05/07/2029	0.00
ERSTE GROUP BANK AG	3.25	01/10/2029	0.00
HOUSING NEW ZEALAND LIMITED	4.422	10/15/2027	0.00
EUROPEAN INVESTMENT BANK	1.25	11/12/2029	0.00
GOVERNMENT OF JAPAN	1.9	09/20/2030	0.05
MACQUARIE GROUP LIMITED	4.08	05/31/2029	0.00
BNP PARIBAS SA	5.176	01/09/2030	0.02
DUKE ENERGY FLORIDA LLC	4.2	12/01/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	5.625	10/09/2028	0.00
ENI SPA	0.375	06/14/2028	0.00
TORONTO-DOMINION BANK	2.776	09/03/2027	0.01
TOYOTA CR CA	3.36	05/23/2028	0.00
EUROPEAN INVESTMENT BANK	5.25	01/24/2031	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	4.875	04/30/2074	0.01
INTER-AMERICAN INVESTMENT CORP.	4.125	02/15/2028	0.00
NATIONAL BANK OF CANADA	5.6	12/18/2028	0.00
GOVERNMENT OF SOUTH KOREA	1.875	06/10/2029	0.00
KT CORPORATION	4.125	02/02/2028	0.00
NSTAR ELECTRIC COMPANY	3.95	04/01/2030	0.00
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV	0.75	05/19/2030	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	1.625	05/11/2029	0.00
CHINA DEVELOPMENT BANK	2.71	07/10/2030	0.01
PROLOGIS L.P.	3.375	12/15/2027	0.00
BELFIUS BANK SA/NV	2.625	09/30/2030	0.00
GOVERNMENT OF QATAR	4.5	02/27/2028	0.00
OMNICOM FINANCE HOLDINGS PLC	0.8	07/08/2027	0.00
EXPEDIA GROUP INC.	3.25	02/15/2030	0.00
WALT DISNEY COMPANY	3.75	03/14/2029	0.00
PPG INDUSTRIES INC.	3.75	03/15/2028	0.00
FREDDIE MAC	4.02	09/16/2030	0.00
PROMIGAS SA ESP	3.75	10/16/2029	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.565	08/26/2030	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.375	02/26/2031	0.00
CONOCO INC.	6.95	04/15/2029	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.95	08/04/2031	0.01
ERP OPERATING LIMITED PARTNERSHIP	3.5	03/01/2028	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.021	01/25/2030	0.00
ARGENTA SPAARBANK NV	0.01	02/11/2031	0.00
GOLDMAN SACHS GROUP INC.	0.25	01/26/2028	0.03
NOMURA HOLDINGS INC.	2.172	07/14/2028	0.00
BNG BANK N.V.	0.75	01/24/2029	0.01
GOVERNMENT OF TAIWAN	1.875	02/22/2030	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.944	01/12/2028	0.00
AVENUE LIVING	4.653	07/15/2029	0.00
AT&T INC.	4.3	02/15/2030	0.01
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.5	09/15/2029	0.00
CGI INC	4.147	09/05/2029	0.00
CYRUSONE DATA CENTERS ISSUER I LLC	5.45	04/20/2048	0.00
EQUINOR ASA	3	04/06/2027	0.00
COOPERATIEVE RABOBANK U.A.	5.564	02/28/2029	0.00
UNION PACIFIC CORPORATION	3.95	09/10/2028	0.00
HUNTINGTON NATIONAL BANK	4.871	04/12/2028	0.00
BENCHMARK MORTGAGE TRUST	5.3576	05/17/2055	0.00
CHARLES SCHWAB CORPORATION	3.3	04/01/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/05/2028	0.00
FREDDIE MAC	3.95	12/26/2028	0.00
CHINA DEVELOPMENT BANK	2.99	03/01/2029	0.04
TERNA S.P.A.	4.75	04/30/2073	0.00
FOUNDRY JV HOLDCO LLC	5.5	01/25/2031	0.00
LA CORPORACION ANDINA DE FOMENTO SA	5	01/24/2029	0.01
BANCO SANTANDER TOTTA SA	1.25	09/26/2027	0.00
HUNTINGTON BANCSHARES INCORPORATED	4.443	08/04/2028	0.00
COOPERATIEVE RABOBANK U.A.	4.875	11/01/2030	0.00
COMMERZBANK AG	1.5	08/28/2028	0.00
TASMANIAN PUBLIC FINANCE CORP.	2	01/24/2030	0.00
CARREFOUR SA	3.75	10/10/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.125	09/18/2028	0.01
PROCTER & GAMBLE COMPANY	4.15	10/24/2029	0.00
BANK OF AMERICA CORPORATION	7	07/31/2028	0.00
NBN CO LIMITED	5.75	10/06/2028	0.00
ABN AMRO BANK N.V.	4.988	12/03/2028	0.00
PRET TRUST	4.15	04/25/2065	0.00
FHLMC	1.5	07/01/2036	0.02
SWEDISH EXPORT CREDIT CORP.	3.625	03/12/2029	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.25	06/29/2029	0.01
EUROPEAN INVESTMENT BANK	0.625	01/22/2029	0.02
BLUE OWL CREDIT INCOME CORP.	5.9	05/23/2028	0.00
FNMA	1.5	12/01/2035	0.03
SCHLUMBERGER HOLDINGS CORPORATION	4.3	05/01/2029	0.01
TELSTRA CORPORATION LIMITED	1.375	03/26/2029	0.00
DENSO CORPORATION	4.42	09/11/2029	0.00
STARBUCKS CORPORATION	4.9	02/15/2031	0.00
RAYMOND JAMES FINANCIAL INC.	4.65	04/01/2030	0.00
AVOLON HOLDINGS FUNDING LTD.	4.2	04/15/2029	0.00
SAGICOR FINANCIAL COMPANY LTD.	5.3	05/13/2028	0.00
UNICREDIT BANK GMBH	0.01	11/19/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.4	01/13/2028	0.01
ASIAN DEVELOPMENT BANK	3.125	08/20/2027	0.01
RIO TINTO FINANCE (USA) PLC	4.875	03/14/2030	0.00
NORTHERN TRUST CORPORATION	3.65	08/03/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	10/12/2028	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	0.05
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	04/15/2030	0.00
E.ON SE	3.125	03/05/2030	0.00
BERLIN HYP AG	3.375	08/23/2028	0.00
AUTOSTRADE PER LITALIA S.P.A.	2	12/04/2028	0.01
GOVERNMENT OF JAPAN	0.6	06/20/2029	0.01
ING BELGIUM SA/NV	0.01	02/20/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.625	01/26/2028	0.00
BMW US CAPITAL LLC	4.6	08/13/2027	0.00
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	0.875	11/18/2027	0.00
HOME DEPOT INC.	2.5	04/15/2027	0.00
AKTIA BANK PLC	2.625	09/09/2030	0.00
CPPIB CAPITAL INC.	3.25	03/08/2028	0.01
JPMORGAN CHASE & CO.	1.638	05/18/2028	0.04
ATMOS ENERGY CORPORATION	1.5	01/15/2031	0.00
CNH INDUSTRIAL CAPITAL LLC	4.55	04/10/2028	0.00
AMERICAN TOWER CORPORATION	5.5	03/15/2028	0.00
WESTPAC NEW ZEALAND LIMITED	4.337	09/24/2029	0.00
COMPAGNIE DE SAINT-GOBAIN	3.875	11/29/2030	0.00
ROYAL BANK OF C	4	10/17/2030	0.01
COMCAST CORPORATION	4.15	10/15/2028	0.01
SANTANDER DRIVE AUTO	5.06	05/15/2031	0.00
BX COMMERCIAL MORTGAGE TRUST	5.90012	12/15/2042	0.00
EBAY INC.	3.6	06/05/2027	0.01
GSK CAPITAL BV	3	11/28/2027	0.00
PROLOGIS L.P.	2.25	06/30/2029	0.00
NLG GLOBAL FUNDING	5.4	01/23/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.00
BANK OF MONTREAL	2.75	01/21/2031	0.01
NESTLE HOLDINGS INC.	3.625	09/24/2028	0.02
GOVERNMENT OF CHINA	2.64	01/15/2028	0.03
Allied Properties Real Estate Investment Trust	3.394	08/15/2029	0.00
BAYER US FINANCE LLC	6.25	01/21/2029	0.02
GOVERNMENT OF GERMANY	0.25	08/15/2028	0.09
FORD MOTOR CREDIT COMPANY LLC	6.05	03/05/2031	0.00
ASB FINANCE LTD.	0.25	09/08/2028	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.5	05/15/2030	0.00
BPCE SFH SA	0.125	12/03/2030	0.00
VOLKSBANK WIEN AG	5.5	12/04/2035	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	2.25	03/05/2029	0.00
CCUBS COMMERCIAL MORTGAGE TRUST	0	11/15/2050	0.00
KOMMUNINVEST I SVERIGE AB	3.5	08/25/2027	0.00
FNMA	1.5	03/01/2037	0.01
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.01	12/17/2029	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	02/07/2029	0.00
CELLNEX FINANCE CO. SA	1	09/15/2027	0.00
MEITUAN	3.05	10/28/2030	0.00
SYNOPSYS INC.	4.65	04/01/2028	0.00
AMERICA MOVIL S.A.B. DE C.V	10.125	01/22/2029	0.00
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.00
KOMMUNALBANKEN AS (NORWAY)	4.375	10/23/2028	0.00
MERCEDES-BENZ GROUP AG	2.375	05/22/2030	0.00
VERTICAL BRIDGE CC LLC	3.156	02/15/2052	0.00
REGION OF ILE-DE-FRANCE	0.1	07/02/2030	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.3	08/12/2027	0.00
KROGER CO.	4.5	01/15/2029	0.00
FAR EAST HORIZON LIMITED	5.875	03/05/2028	0.00
BLACKSTONE PRIVATE CREDIT FUND	4	01/15/2029	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	3.9585	08/15/2051	0.00
CPPIB CAPITAL INC.	4.125	06/10/2030	0.00
CF MORTGAGE TRUST	2.7522	01/15/2053	0.00
QUEENSLAND TREASURY CORP.	2.5	03/06/2029	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.35	01/08/2031	0.00
MITSUBISHI ESTATE COMPANY LIMITED	4.352	10/02/2030	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.237	06/28/2027	0.00
SCHLUMBERGER INVESTMENT SA	2.65	06/26/2030	0.00
PERSHING SQUARE HOLDINGS LTD.	1.375	10/01/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2030	0.12
NATIONALE-NEDERLANDEN BANK NV	3.295	09/06/2030	0.00
SCOR SE	3.625	05/27/2048	0.00
BMW VEHICLE OWNER TRUST	4.56	09/25/2029	0.00
CROWN CASTLE INC.	4.9	09/01/2029	0.00
FOX CORPORATION	3.5	04/08/2030	0.00
CPPIB CAPITAL INC.	3.125	06/11/2029	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3.125	03/01/2030	0.02
ENI SPA	1.625	05/17/2028	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	3.15	06/15/2030	0.00
TRATON FINANCE LUXEMBOURG SA	5.625	01/16/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.25	02/11/2028	0.00
DEERE & COMPANY	5.375	10/16/2029	0.01
PROVINCE OF QUEBEC	2.75	04/12/2027	0.00
AIR LEASE CORPORATION	3.625	12/01/2027	0.00
TORONTO-DOMINION BANK	5.156	01/10/2028	0.00
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.01	04/24/2028	0.01
FIRSTKEY HOMES TRUST	4.145	05/17/2039	0.00
GOLDMAN SACHS GROUP INC.	4.153	10/21/2029	0.01
DSV FINANCE BV	1.375	03/16/2030	0.00
KOMMUNALBANKEN AS (NORWAY)	4.125	07/22/2027	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	1.75	09/03/2030	0.00
INTER PIPELINE LTD.	4.232	06/01/2027	0.00
BANCO SANTANDER S.A.	3.8	02/23/2028	0.00
JPMORGAN CHASE & CO.	6.087	10/23/2029	0.04
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.00
BANK OF NOVA SCOTIA	5	01/14/2029	0.00
CME GROUP INC.	3.75	06/15/2028	0.00
DOVER CORPORATION	0.75	11/04/2027	0.00
GOVERNMENT OF CHINA	1.42	08/15/2028	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/15/2031	0.30
AMERICAN NATIONAL GLOBAL FUNDING	5.25	06/03/2030	0.00
ELI LILLY AND COMPANY	4.55	02/12/2028	0.00
CITIZENS FINANCIAL GROUP INC.	5.299	01/29/2036	0.00
ROYAL BANK OF CANADA	5.228	06/24/2030	0.00
LOWES COMPANIES INC.	3.95	10/15/2027	0.00
TOYOTA AUTO RECEIVABLES	3.94	02/17/2031	0.00
GOVERNMENT OF MALAYSIA	3.519	04/20/2028	0.01
CENTRICA PLC	4.375	03/13/2029	0.00
NOMURA HOLDINGS INC.	5.386	07/06/2027	0.00
FNMA	1.5	08/01/2036	0.02
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.00
NATIONAL BANK OF CANADA	4.5	10/10/2029	0.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	4.65	05/25/2038	0.01
DNB BOLIGKREDITT AS	2.375	06/10/2030	0.00
GLOBAL PAYMENTS INC.	4.95	08/15/2027	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.1803	12/15/2051	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.00
ORANGE SA	9	03/01/2031	0.01
ENBRIDGE INC. D	4.21	02/22/2030	0.00
NRW.BANK	0.625	01/04/2028	0.00
KUNTARAHOITUS OYJ	3	09/25/2028	0.00
UNILEVER PLC	2.125	02/28/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.875	07/26/2027	0.02
WSTN TRUST 2023-MAUI	6.518001	09/08/2039	0.00
CESKOSLOVENSKA OBCHODNA BANKA AS	0	03/20/2030	0.00
STADSHYPOTEK AB	2.5	12/02/2030	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	2.3199	03/15/2053	0.00
CREDIT AGRICOLE S.A.	3.375	07/28/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2028	0.96
COLUMBIA PIPELINES HOLDING COMPANY LLC	6.042	08/15/2028	0.00
MONDELEZ INTERNATIONAL INC.	4.25	05/06/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	03/31/2030	0.00
KINDER MORGAN INC.	2	02/15/2031	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.00
ELEMENT FLEET MANAGEMENT CORP.	6.319	12/04/2028	0.01
ZURICH FINANCE (IRELAND) DAC	1.875	09/17/2050	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.96	04/17/2030	0.11
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.7	11/15/2028	0.00
KBC GROUP NV	3.5	01/21/2032	0.00
WASTE CONNECTIONS INC.	2.6	02/01/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.4	05/08/2027	0.00
MEIJI YASUDA LIFE INSURANCE COMPANY	5.1	04/26/2048	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.625	06/02/2028	0.00
BUNGE LIMITED FINANCE CORP.	4.1	01/07/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.4	04/10/2028	0.00
CNH INDUSTRIAL CAPITAL LLC	4.375	03/07/2031	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.8	03/15/2030	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.05	02/09/2029	0.00
MAGNA INTERNATIONAL INC.	5.05	03/14/2029	0.00
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.00
LEGAL & GENERAL GROUP PLC	3.75	11/26/2049	0.00
DOLLARAMA INC.	2.443	07/09/2029	0.00
GM FINANCIAL REVOLVING RECEIVABLES TRUST	4.98	12/11/2036	0.00
CONSTELLATION ENERGY GENERATION LLC	3.9	01/08/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.00
NATIONAL BANK OF CANADA	0.01	03/25/2028	0.00
EQUITABLE BK CA	3.91	12/17/2027	0.00
VONOVIA SE	1	07/09/2030	0.00
ANGLO AMERICAN CAPITAL PLC	5	03/15/2031	0.00
BPCE SOCIETE ANONYME	2.7	10/01/2029	0.00
FREDDIE MAC	4.15	09/17/2030	0.00
BNP PARIBAS SA	0.5	01/19/2030	0.01
BERLIN HYP AG	2.875	05/24/2030	0.00
ARES FINANCE CO. II LLC	3.25	06/15/2030	0.00
ALMARAI SUKUK LTD.	4.45	09/24/2030	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.375	10/22/2029	0.00
STANLEY BLACK & DECKER INC.	4.25	11/15/2028	0.00
COMMERZBANK AG	2.75	01/09/2031	0.00
OTP BANK NYRT.	4.25	10/16/2030	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.608	03/14/2030	0.00
BRITISH TELECOMMUNICATIONS PLC	1.5	06/23/2027	0.00
REPUBLIC SERVICES INC.	1.45	02/15/2031	0.00
SERVICIOS FINANCIEROS CARREFOUR E.F.C. S.A.	3.5	09/29/2028	0.00
WRKCO INC.	4.9	03/15/2029	0.00
ARCELORMITTAL SA	6.55	11/29/2027	0.00
ENGIE SA.	1.5	03/27/2028	0.00
EASYJET FINCO BV	1.875	03/03/2028	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.375	09/22/2029	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.625	08/05/2028	0.00
VAN LANSCHOT KEMPEN NV	2.5	02/27/2028	0.00
VOLVO TREASURY AB	3.048	10/28/2030	0.00
ENGIE SA.	1.875	12/31/2049	0.00
APOLLO MANAGEMENT HOLDINGS L.P.	4.872	02/15/2029	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	2.676	01/16/2029	0.00
INTERNATIONAL FINANCE CORP.	4.25	12/16/2030	0.00
GE HEALTHCARE TECHNOLOGIES INC.	4.8	08/14/2029	0.00
MARUBENI CORPORATION	4.458	09/19/2029	0.00
NATIONAL BANK OF CANADA	2.75	10/18/2028	0.00
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.1	08/15/2029	0.00
KFW	3.75	07/30/2027	0.01
NIBC BANK N.V.	2.875	01/24/2030	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.00
CREDIT AGRICOLE S.A.	6.316	10/03/2029	0.00
PACCAR FINANCIAL CORP.	4.25	06/23/2027	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.6	02/08/2029	0.00
KOMMUNINVEST I SVERIGE AB	2.875	05/23/2030	0.00
GOVERNMENT OF BELGIUM	5.5	03/28/2028	0.13
FMS WERTMANAGEMENT	0.375	04/29/2030	0.00
GOVERNMENT OF ITALY	0.45	02/15/2029	0.01
KOMMUNALBANKEN AS (NORWAY)	4.5	01/15/2030	0.00
GOVERNMENT OF JAPAN	0.9	12/20/2029	0.01
NOV INC.	3.6	12/01/2029	0.00
MORGAN STANLEY	5.042	07/19/2030	0.04
SVENSKA HANDELSBANKEN AB	4.625	08/23/2032	0.00
ORIX CORPORATION	4.45	09/09/2030	0.00
EXPORT-IMPORT BANK OF KOREA	4.5	01/11/2029	0.00
T-MOBILE USA INC.	4.95	03/15/2028	0.00
EDWARDS LIFESCIENCES CORPORATION	4.3	06/15/2028	0.00
BANK OF MONTREAL	5.125	10/10/2028	0.00
BOOKING HOLDINGS INC.	0.5	03/08/2028	0.00
GECINA SA	1	01/30/2029	0.00
MARRIOTT INTERNATIONAL INC.	4.875	05/15/2029	0.00
SVENSKA HANDELSBANKEN AB	5.5	06/15/2028	0.00
ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE	3.2003	07/15/2029	0.02
HEMSO TREASURY OYJ	0	01/19/2028	0.00
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3	02/03/2031	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	09/15/2027	0.01
FHLMC	6.5	12/01/2053	0.02
HERA S.P.A.	2.5	05/25/2029	0.00
OMV AG	4.3702	07/31/2074	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.5	01/13/2031	0.00
ATHENE GLOBAL FUNDING	2.5	03/24/2028	0.00
BPER BANCA S.P.A.	3.75	10/22/2028	0.00
ENBRIDGE INC.	7.375	01/15/2083	0.00
ERSTE GROUP BANK AG	2.875	01/09/2031	0.00
STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC	6.95	03/18/2030	0.00
GOVERNMENT OF NEW ZEALAND	0.25	05/15/2028	0.06
META PLATFORMS INC.	4.3	08/15/2029	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3	06/15/2028	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.45	03/10/2030	0.00
BX COMMERCIAL MORTGAGE TRUST	5.35012	12/15/2042	0.00
SOCIETE GENERALE SA	3.653	07/08/2035	0.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV	0.8	10/18/2030	0.01
HSBC HOLDINGS PLC	5.3	03/14/2033	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3	12/15/2028	0.02
SOCIETE GENERALE SFH SA	0.01	10/29/2029	0.00
BANK OF IRELAND GROUP PLC	4.75	08/10/2034	0.00
UNILEVER CAPITAL CORP.	3.5	03/22/2028	0.00
LANSFORSAKRINGAR HYPOTEK AB	3	09/19/2029	0.01
NOVO NORDISK FINANCE (NETHERLANDS) BV	0.125	06/04/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.125	09/05/2029	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0	10/28/2027	0.01
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	4.5	05/29/2030	0.01
GACI FIRST INVESTMENT CO.	5.125	06/11/2029	0.00
WESTPAC BANKING CORPORATION	3.371	06/07/2027	0.00
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3	11/21/2030	0.01
MIZUHO FINANCIAL GROUP INC.	2.201	07/10/2031	0.00
MASTERCARD INCORPORATED	2.95	06/01/2029	0.01
GOVERNMENT OF TAIWAN	1.375	01/09/2028	0.01
AFRICAN DEVELOPMENT BANK	4.375	11/03/2027	0.01
FORD CREDIT AUTO LEASE TRUST	4.78	02/15/2029	0.00
GOVERNMENT OF SLOVAKIA	0.125	06/17/2027	0.02
HOME DEPOT INC.	0.9	03/15/2028	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2028	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2.5	09/05/2028	0.00
AMAZON.COM INC.	3.3	04/13/2027	0.00
CHINA DEVELOPMENT BANK	2.64	01/08/2031	0.06
KEURIG DR PEPPER INC.	4.6	05/15/2030	0.00
TEMASEK FINANCIAL (I) LTD.	1	10/06/2030	0.00
GOVERNMENT OF CHINA	2.85	06/04/2027	0.03
COTY INC.	4.75	01/15/2029	0.00
GNMA II	6.5	10/20/2053	0.03
RIZAL COMMERCIAL BANKING CORPORATION	5.5	01/18/2029	0.00
KOMMUNEKREDIT	1	01/01/2029	0.00
DZ HYP AG	0.01	03/29/2030	0.00
BLUE OWL TECH FIN	6.1	03/15/2028	0.00
STATE OF BERLIN	0.1	01/18/2030	0.00
VICINITY CENTRES RE LTD.	1.125	11/07/2029	0.00
ATHENE GLOBAL FUNDING	5.15	07/28/2027	0.00
NGPL PIPECO LLC	4.875	08/15/2027	0.00
TRANSURBAN FINANCE CO. PTY LTD.	3	04/08/2030	0.00
ORACLE CORPORATION	2.3	03/25/2028	0.00
BANCO SANTANDER S.A.	1.125	06/23/2027	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.25	05/15/2029	0.01
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST	4.125	02/01/2029	0.00
SUCI SECOND INVESTMENT COMPANY	5.171	03/05/2031	0.01
CIBC CANADA	3.9	06/20/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.01	03/16/2030	0.05
COCA-COLA COMPANY	1.45	06/01/2027	0.00
JPMORGAN CHASE & CO.	2.739	10/15/2030	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.6	08/12/2027	0.00
GOVERNMENT OF CHINA	2.68	05/21/2030	0.17
SBL HOLDINGS INC.	5.9	09/26/2028	0.00
BANK	3.229	11/15/2050	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.00
CROWN CASTLE INC.	4.8	09/01/2028	0.00
GOVERNMENT OF MALAYSIA	3.336	05/15/2030	0.00
CAJA RURAL DE NAVARRA S.COOP	0.5	04/07/2027	0.00
GOVERNMENT OF FRANCE	2.4	09/24/2029	0.03
INTERSTATE POWER AND LIGHT COMPANY	2.3	06/01/2030	0.00
AAREAL BANK AG	0.01	02/01/2028	0.00
OMERS RLTY CORP	4.96	02/10/2031	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	4.6	04/01/2027	0.00
CITIC LIMITED	2.85	02/25/2030	0.00
ARES CAPITAL CORPORATION	5.95	07/15/2029	0.00
TELE2 AB	3.75	11/22/2029	0.00
SHINHAN BANK	4.5	04/12/2028	0.00
AMERICAN TOWER CORPORATION	3.8	08/15/2029	0.00
ASIAN DEVELOPMENT BANK	2.57	10/15/2030	0.00
GOVERNMENT OF JAPAN	2.1	06/20/2027	0.05
MORGAN STANLEY	3.521	05/22/2031	0.01
GOVERNMENT OF GERMANY	0	04/16/2027	0.03
PSA TREASURY PTE. LTD.	2.125	09/05/2029	0.00
ORIX CORPORATION	2.25	03/09/2031	0.00
DANONE S.A.	3.706	11/13/2029	0.01
INTER-AMERICAN DEVELOPMENT BANK	4.75	10/05/2029	0.01
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	06/06/2030	0.01
HF SINCLAIR CORPOR	5	02/01/2028	0.00
ASIAN DEVELOPMENT BANK	5.125	10/24/2028	0.00
STATE OF BERLIN	3	05/15/2029	0.01
BANCO SANTANDER TOTTA SA	3.549	06/02/2030	0.00
ABN AMRO BANK N.V.	2.375	06/01/2027	0.00
PACCAR FINANCIAL CORP.	4.55	03/03/2028	0.00
DNB BANK ASA	3	11/29/2030	0.00
NVR INC.	3	05/15/2030	0.00
WESTROCK MWV LLC	8.2	01/15/2030	0.00
COMMONWEALTH BANK OF AUSTRALIA	1.625	02/10/2031	0.00
EVONIK INDUSTRIES AG	3.25	01/15/2030	0.00
JOHN DEERE CAPITAL CORPORATION	2.5	09/11/2028	0.00
INTEL CORPORATION	4	08/05/2029	0.00
AFRICAN DEVELOPMENT BANK	4.625	02/01/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.375	02/15/2031	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.875	11/15/2030	0.32
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.00
TSMC GLOBAL LTD.	1.75	04/23/2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	06/16/2032	0.00
NORINCHUKIN BANK	4.674	09/09/2030	0.00
ROCK TRUST	5.93035	11/15/2041	0.00
BOSTON SCIENTIFIC CORPORATION	2.65	06/01/2030	0.00
WASTE MANAGEMENT INC.	4.625	02/15/2030	0.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.475	01/18/2031	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	11/27/2034	0.00
MORGAN STANLEY CAPITAL I TRUST	2.438	05/15/2054	0.00
AMERICAN TOWER CORPORATION	5	01/31/2030	0.00
DEUTSCHE BORSE AG	1.25	06/16/2047	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.5	04/01/2029	0.00
7-ELEVEN INC.	1.8	02/10/2031	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.62	02/28/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.125	10/30/2028	0.00
AMERICAN EXPRESS COMPANY	6.489	10/30/2031	0.00
GOVERNMENT OF ITALY	4.1	10/10/2028	0.07
VISA INC.	4.1	02/12/2031	0.00
EPH FINANCING INTERNATIONAL AS	6.651	11/13/2028	0.00
BMO MORTGAGE TRUST	5.5784	05/17/2058	0.00
J SAINSBURY PLC	5.125	06/29/2030	0.00
BANK OF MONTREAL	4.35	09/22/2031	0.00
INTER-AMERICAN DEVELOPMENT BANK	1	08/04/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.375	04/11/2028	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	12/31/2049	0.01
LA BANQUE POSTALE SOCIETE ANONYME	3.5	06/13/2030	0.00
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.00
STRYKER CORPORATION	2.125	11/30/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/31/2030	0.10
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.06	09/15/2030	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.49	11/27/2028	0.00
TOYOTA LEASE OWNER TRUST	3.97	01/22/2030	0.00
FAIRSTONE BK CA	3.618	02/23/2029	0.00
BNP PARIBAS SA	2.75	07/25/2028	0.02
COOPERATIEVE RABOBANK U.A.	1.222	02/26/2030	0.00
BANK OF NEW YORK MELLON CORPORATION	4.942	02/11/2031	0.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7.25	05/15/2030	0.01
STANDARD CHARTERED PLC	4.874	05/10/2031	0.00
F&G ANNUITIES & LIFE INC.	6.5	06/04/2029	0.00
ABN AMRO BANK N.V.	2.47	12/13/2029	0.00
GNMA II	6	04/20/2054	0.03
EXETER AUTOMOBILE RECEIVABLES TRUST	5.16	03/15/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	04/15/2027	0.00
TOYOTA FINANCE CORPORATION	0.617	04/11/2029	0.00
BROWN & BROWN INC.	4.9	06/23/2030	0.00
WESTPAC NEW ZEALAND LIMITED	4.127	01/29/2029	0.00
STELLANTIS FINANCE US INC.	5.75	03/18/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	3.778	09/16/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	12/31/2028	0.00
CITIGROUP INC.	1.5	10/26/2028	0.01
SWEDBANK AB	7.272	11/15/2032	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.528	01/31/2029	0.00
MANUFACTURERS AND TRADERS TRUST COMPANY	4.7	01/27/2028	0.00
DT MIDSTREAM INC	4.125	06/15/2029	0.00
QTS ISSUER ABS I LLLC	5.928	05/25/2055	0.00
MICROSOFT CORPORATION	3.125	12/06/2028	0.03
CREDIT MUTUEL HOME LOAN SFH S.A.	3.25	04/20/2029	0.00
CITIGROUP INC.	5.174	02/13/2030	0.04
GOVERNMENT OF SOUTH KOREA	2.75	12/10/2028	0.00
ENBRIDGE INC.	3.7	07/15/2027	0.00
BANK OF MONTREAL	5.37	06/04/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/29/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.7	06/01/2027	0.00
BNG BANK N.V.	0.1	01/15/2030	0.01
GOVERNMENT OF SLOVENIA	0.275	01/14/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	09/06/2028	0.00
JOHN DEERE CAPITAL CORPORATION	4.9	03/03/2028	0.00
PT PERTAMINA HULU ENERGI	5.25	05/21/2030	0.00
GOVERNMENT OF POLAND	5.75	04/25/2029	0.01
BNG BANK N.V.	0.625	06/19/2027	0.01
CVS HEALTH CORPORATION	5.4	06/01/2029	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.754	05/15/2029	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.12	01/21/2030	0.00
TENGIZCHEVROIL FINANCE CO. INTERNATIONAL LTD.	3.25	08/15/2030	0.00
KFW	3.875	05/15/2028	0.01
VEOLIA ENVIRONNEMENT SA	1.25	05/19/2028	0.01
LPL HOLDINGS INC.	4.625	11/15/2027	0.00
ABBVIE INC.	4.95	03/15/2031	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.522	02/12/2032	0.00
RESOLUTION FUNDING CORPORATION	8.875	04/15/2030	0.02
BANK	2.758	09/15/2062	0.00
LPL HOLDINGS INC.	4	03/15/2029	0.00
AFRICAN DEVELOPMENT BANK	4.6	01/22/2031	0.00
CONSTELLATION BRANDS INC.	3.15	08/01/2029	0.00
STRYKER CORPORATION	4.85	12/08/2028	0.00
DC COMMERCIAL MORTGAGE TRUST	6.8043	09/12/2040	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.625	11/24/2030	0.00
TRANSCANADA TRUST	4.2	03/04/2081	0.00
ATHENE GLOBAL FUNDING	3.41	02/25/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.5	01/16/2030	0.00
BANK OF AMERICA CORPORATION	1.662	04/25/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.8	07/13/2028	0.00
AIRPORT AUTHORITY HONG KONG	4.75	01/12/2028	0.00
GOVERNMENT OF SINGAPORE	2.5	04/01/2030	0.01
GOVERNMENT OF GERMANY	2.2	10/10/2030	0.08
JOHN DEERE CAPITAL CORPORATION	2.8	09/08/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	03/15/2029	0.19
EXPORT DEVELOPMENT CANADA	3.75	09/07/2027	0.01
MEDTRONIC GLOBAL HOLDINGS S.C.A.	4.25	03/30/2028	0.00
PROVINCE OF QUEBEC	0.875	07/05/2028	0.00
TRUIST FINANCIAL CORPORATION	1.887	06/07/2029	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.15	06/15/2029	0.00
GOV OF CANADA	2.5	11/01/2027	0.02
IBM INTERNATIONAL CAPITAL PTE. LTD.	4.6	02/05/2029	0.00
COOPERATIEVE RABOBANK U.A.	3.875	11/30/2032	0.00
OSB GROUP PLC	9.5	09/07/2028	0.00
GM FINANCIAL REVOLVING RECEIVABLES TRUST	5.23	12/11/2036	0.00
TAMPA ELECTRIC COMPANY	4.9	03/01/2029	0.00
ALIBABA GROUP HLDG	4.875	05/26/2030	0.00
CENTERPOINT ENERGY INC.	7	02/15/2055	0.00
UNITED PARCEL SERVICE INC.	3.05	11/15/2027	0.00
BASF SE	1.5	03/17/2031	0.00
NRW.BANK	0	09/22/2028	0.00
AMEREN CORPORATION	5	01/15/2029	0.00
WILLIAMS COMPANIES INC.	4.625	06/30/2030	0.00
CHINA DEVELOPMENT BANK	1.27	01/06/2030	0.13
HYUNDAI AUTO REC 25-A	4.76	06/15/2032	0.00
SPAREBANK 1 SR-BANK ASA	3.375	11/14/2029	0.00
SHERWIN-WILLIAMS COMPANY	2.3	05/15/2030	0.00
QANTAS AIRWAYS LIMITED	3.15	09/27/2028	0.00
AVALONBAY COMMUNITIES INC.	3.3	06/01/2029	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.375	10/03/2028	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.375	09/17/2029	0.00
CAMPBELLS COMPANY	2.375	04/24/2030	0.00
UNICREDIT S.P.A.	0.8	07/05/2029	0.01
MASSMUTUAL GLOBAL FUNDING II	5.05	06/14/2028	0.00
JYSKE BANK A/S	4.875	11/10/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	3.622	07/27/2028	0.00
AAREAL BANK AG	0.5	04/07/2027	0.00
UNITED UTILITIES WATER FINANCE PLC	0.875	10/28/2029	0.00
BLUE OWL CREDIT IN	5.8	03/15/2030	0.00
KFW	3.5	08/09/2028	0.01
PACKAGING CORPORATION OF AMERICA	3	12/15/2029	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.00
INTERNATIONAL FINANCE CORP.	4.25	07/02/2029	0.01
STARBUCKS CORPORATION	3.55	08/15/2029	0.00
ANGLO AMERICAN CAPITAL PLC	2.625	09/10/2030	0.00
BP CAPITAL MARKETS AMERICA INC.	4.97	10/17/2029	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.252	02/27/2030	0.00
SHARJAH SUKUK PROGRAMME LTD.	2.942	06/10/2027	0.00
GOVERNMENT OF MEXICO	5.4	02/09/2028	0.00
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	03/19/2031	0.00
SIXTH STR LEN PART	6.125	07/15/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.35	01/10/2030	0.00
HSBC HOLDINGS PLC	5.25	06/27/2032	0.01
ORANGE SA	1.75	12/31/2049	0.00
STRYKER CORPORATION	4.7	02/10/2028	0.00
KOMMUNALBANKEN AS (NORWAY)	4	01/19/2028	0.00
PROVINCE OF ONTARIO	4.7	01/15/2030	0.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4.9	05/29/2030	0.00
BROADCOM INC.	4.3	01/15/2031	0.00
ACHMEA BANK NV	2.625	10/15/2027	0.00
TORONTO-DOMINION BANK	4.68	01/08/2029	0.01
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.37	01/18/2033	0.00
AVIATION CAPITAL GROUP LLC	3.5	11/01/2027	0.00
COMMONWEALTH BANK OF AUSTRALIA	0.875	02/19/2029	0.00
ABERDEEN GROUP PLC	4.25	06/30/2028	0.01
INTER-AMERICAN INVESTMENT CORP.	4.75	09/19/2028	0.00
ORLEN SPOLKA AKCYJNA	4.75	07/13/2030	0.00
GOVERNMENT OF POLAND	7.5	07/25/2028	0.01
OCP REPARTITION SAS	6.1	04/30/2030	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.7	07/01/2030	0.00
CITIGROUP INC.	1.625	03/21/2028	0.01
SP MANWEB PLC	4.875	09/20/2027	0.00
YORKSHIRE BUILDING SOCIETY	3.511	10/11/2030	0.00
REGION OF CASTILLA & LEON	0.425	04/30/2030	0.00
SUMITOMO MITSUI BANKING CORPORATION	2.737	02/18/2030	0.00
WESTPAC BANKING CORPORATION	1.125	09/05/2027	0.00
DH EUROPE FINANCE SARL	1.2	06/30/2027	0.00
CREDIT AGRICOLE S.A.	0.173	07/06/2027	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.37	06/03/2030	0.01
EUROPEAN INVESTMENT BANK	1	03/14/2031	0.01
BANCO SANTANDER S.A.	1.625	10/22/2030	0.00
DELL INTERNATIONAL LLC	6.1	07/15/2027	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.55	01/07/2031	0.00
UNILEVER FINANCE NETHERLANDS BV	1.125	04/29/2028	0.00
EUROPEAN INVESTMENT BANK	4	04/15/2030	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.00
BPCE SOCIETE ANONYME	1.273	12/17/2027	0.00
KILROY REALTY L.P.	3.05	02/15/2030	0.00
ADNOC MURBAN RSC LTD	4.25	09/11/2029	0.00
GOVERNMENT OF CHINA	2.48	09/25/2028	0.03
BNP PARIBAS SA	0.875	08/31/2033	0.01
SCHNEIDER ELECTRIC SE	3	01/10/2031	0.00
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	4.375	07/03/2029	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	4.625	02/13/2030	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2028	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	11/30/2027	0.00
ASIAN DEVELOPMENT BANK	2.931	06/16/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/28/2029	0.00
MCDONALDS CORPORATION	3.625	11/28/2027	0.00
XYLEM INC.	2.25	01/30/2031	0.00
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	5	04/01/2030	0.00
VERIZON MASTER TRUST	4.62	11/20/2030	0.00
AMERICAN HONDA FINANCE CORP.	4.6	04/17/2030	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.75	01/29/2030	0.00
ABANCA CORPORACION BANCARIA S.A.	3.25	02/14/2031	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	5.9	11/03/2027	0.00
AFRICAN DEVELOPMENT BANK	4.375	03/14/2028	0.01
JPMORGAN CHASE & CO.	3.509	01/23/2029	0.03
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.118	08/15/2053	0.00
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.00
FHLMC	6	05/01/2054	0.02
TELEPERFORMANCE SE	5.25	11/22/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/28/2030	0.32
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	04/06/2030	0.00
BAYER AG	5.5	09/13/2054	0.01
CITIGROUP INC.	4.658	05/24/2028	0.02
CASSA DEPOSITI E PRESTITI SPA	2	04/20/2027	0.00
Chase Issuance Trust	4.63	01/15/2031	0.00
ACEF HOLDING SCA	0.75	06/14/2028	0.01
BPIFRANCE	3.875	10/22/2028	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	5.875	05/23/2029	0.00
BPER BANCA S.P.A.	3.625	01/15/2031	0.00
TYCO ELECTRONICS GROUP SA	2.5	05/06/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.625	08/01/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2030	0.22
VOLVO TREASURY AB	3.125	02/08/2029	0.00
EXOR N.V.	0.875	01/19/2031	0.00
J. M. SMUCKER COMPANY	3.375	12/15/2027	0.00
AL RAJHI SUKUK LIMITED	5.047	03/12/2029	0.00
JD.COM INC.	3.375	01/14/2030	0.00
COMMERZBANK AG	4.875	10/16/2034	0.00
STANDARD CHARTERED PLC	3.265	02/18/2036	0.00
RYDER SYSTEM INC.	5.25	06/01/2028	0.00
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST	4.76	08/15/2028	0.00
POSTE ITALIANE SPA	3	12/03/2030	0.00
HSBC HOLDINGS PLC	5.13	03/03/2031	0.00
BAYERISCHE LANDESBANK	4.25	06/21/2027	0.00
EUROPEAN INVESTMENT BANK	3.875	04/12/2028	0.00
BANCO SANTANDER S.A.	3	01/12/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.25	11/29/2027	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0	10/15/2028	0.00
MANULIFE BK OF	3.992	02/22/2028	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.00
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH	4.15	10/01/2030	0.00
VERIZON COMMUNICATIONS INC.	3	03/23/2031	0.00
METRO INC	3.998	11/27/2029	0.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK	0.625	08/30/2027	0.00
GOVERNMENT OF SOUTH KOREA	3.625	02/12/2029	0.00
FOUNDRY JV HOLDCO LLC	5.9	01/25/2030	0.00
BUNGE LTD FIN CORP	4.9	04/21/2027	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.625	07/22/2027	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	0.04	07/09/2027	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	01/17/2028	0.00
GOVERNMENT OF UNITED KINGDOM	4.5	06/07/2028	0.00
GOVERNMENT OF MALAYSIA	4.369	10/31/2028	0.00
AVOLON HOLDINGS FUNDING LTD.	2.75	02/21/2028	0.00
ASAHI GROUP HOLDINGSLTD.	0.336	04/19/2027	0.00
STRYKER CORPORATION	3.65	03/07/2028	0.00
JOHN DEERE CAPITAL CORPORATION	4.9	03/07/2031	0.00
KFW	2.5	11/15/2030	0.01
TELEFONICA EMISIONES SA	1.788	03/12/2029	0.00
VERIZON COMMUNICATIONS INC.	2.35	03/23/2028	0.00
NOMURA HOLDINGS INC.	2.71	01/22/2029	0.00
NORDEA BANK ABP	2.75	05/02/2030	0.00
T-MOBILE USA INC.	3.375	04/15/2029	0.00
ASIAN DEVELOPMENT BANK	4.375	03/06/2029	0.01
OMERS FINANCE TRUST	4.5	10/16/2029	0.00
STANLEY BLACK & DECKER INC.	6.707	03/15/2060	0.00
GOVERNMENT OF CANADA	3.75	04/26/2028	0.00
GOVERNMENT OF COLOMBIA	3.75	09/19/2028	0.01
AVALONBAY COMMUNITIES INC.	3.35	05/15/2027	0.00
AEROPORTS DE PARIS ADP	2.75	06/05/2028	0.00
FERGUSON ENTERPRISES INC.	4.35	03/15/2031	0.00
BPCE SFH SA	0.01	03/23/2028	0.00
EQUITABLE BANK	3.738	05/05/2028	0.00
VIRGIN MONEY UK PLC	7.625	08/23/2029	0.00
WASTE MANAGEMENT INC.	2	06/01/2029	0.00
ENGIE SA.	0.375	06/21/2027	0.00
CREDIT SUISSE AG LONDON BRANCH	0.25	09/01/2028	0.02
CAIXABANK S.A.	6.208	01/18/2029	0.00
F&G GLOBAL FUNDING	4.65	09/08/2028	0.00
MDGH-GMTN BV	3.75	04/19/2029	0.00
GOVERNMENT OF CHILE	5.8	10/01/2029	0.00
SOCIETE GENERALE SA	3.375	05/14/2030	0.01
ORIX CORPORATION	3.78	05/29/2029	0.00
GOVERNMENT OF ITALY	2.4	03/15/2029	0.02
SAN DIEGO GAS & ELECTRIC COMPANY	1.7	10/01/2030	0.00
COMMERZBANK AG	2.625	12/08/2028	0.00
KOMMUNALBANKEN AS (NORWAY)	2.298	09/29/2028	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	2.5	05/28/2030	0.01
CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD.	3.5	05/08/2027	0.00
MORGAN STANLEY	4.21	04/20/2028	0.04
JAB HOLDINGS B.V.	2	05/18/2028	0.00
COLGATE-PALMOLIVE COMPANY	4.2	05/01/2030	0.00
INTESA SANPAOLO S.P.A.	5.148	06/10/2030	0.00
COMPAGNIE DE SAINT-GOBAIN	2.75	04/04/2028	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.375	03/31/2030	0.00
ABANCA CORPORACION BANCARIA S.A.	0.75	05/28/2029	0.00
KOREA HOUSING FINANCE CORPORATION	4.875	08/27/2027	0.00
REALTY INCOME CORPORATION	4.85	03/15/2030	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.00
BPCE SOCIETE ANONYME	5.876	01/14/2031	0.00
NRW.BANK	4.5	01/24/2028	0.00
JEFFERIES FINANCIAL GROUP INC.	5.875	07/21/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.5	10/22/2030	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	1.1	09/14/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.00
CHARLES SCHWAB CORPORATION	2.75	10/01/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	2	04/17/2028	0.00
KONINKLIJKE PHILIPS N.V.	2	03/30/2030	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.00
UNILEVER CAPITAL CORP.	4.25	08/12/2027	0.00
SWEDISH EXPORT CREDIT CORP.	3.75	05/08/2028	0.01
GOVERNMENT OF GERMANY	0.5	08/15/2027	0.17
DEUTSCHE KREDITBANK AG	0.875	10/02/2028	0.00
CNAC (HK) FINBRIDGE CO. LTD.	3	09/22/2030	0.00
LAS VEGAS SANDS CORP.	5.625	06/15/2028	0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.744	03/10/2051	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.4	09/25/2027	0.02
EUROPEAN INVESTMENT BANK	1.25	02/14/2031	0.01
MERLIN PROPERTIES SOCIMI S.A.	1.375	06/01/2030	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	02/22/2028	0.01
NORDIC INVESTMENT BANK	4.125	07/22/2027	0.00
SOCIETE FONCIERE LYONNAISE	0.5	04/21/2028	0.00
ERSTE GROUP BANK AG	0.01	09/11/2029	0.00
BPCE SFH SA	3	01/15/2031	0.01
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	4.75	11/15/2028	0.00
CASSA DEPOSITI E PRESTITI SPA	4.75	10/18/2030	0.00
CARNIVAL CORPORATION	7	08/15/2029	0.00
VERIZON COMMUNICATIONS INC.	1.68	10/30/2030	0.00
LSEGA FINANCING PLC	2	04/06/2028	0.00
KOREA DEVELOPMENT BANK	4.125	10/16/2027	0.00
GNMA II	6	03/20/2053	0.02
SPAREBANK 1 BOLIGKREDITT AS	3.625	07/31/2028	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	4.5	04/26/2028	0.00
NETFLIX INC.	6.375	05/15/2029	0.00
GOVERNMENT OF JAPAN	0.3	12/20/2027	0.04
PROVINCE OF MANITOBA	2.6	06/02/2027	0.00
STATE OF BERLIN	3	05/04/2028	0.01
SR-BOLIGKREDITT AS	0.01	02/25/2030	0.00
SEKISUI HOUSE LTD.	4.7	02/23/2030	0.00
WF CARD ISSUANCE TRUST	4.29	10/15/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.375	02/14/2028	0.01
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.00
COMCAST CORPORATION	3.3	04/01/2027	0.00
BELFIUS BANQUE SA	3.75	01/22/2029	0.00
BANK OF NEW YORK MELLON CORPORATION	1.65	01/28/2031	0.00
BANK OF AMERICA CORPORATION	3.419	12/20/2028	0.01
COLBUN S.A.	3.15	03/06/2030	0.00
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.00
GOVERNMENT OF JAPAN	0.6	09/20/2029	0.01
CREDIT AGRICOLE PUBLIC SECTOR SCF	2.625	12/11/2030	0.00
BNP PARIBAS SA	5.283	11/19/2030	0.02
CNH EQUIPMENT TRUST	4	05/15/2031	0.00
LOGICOR FINANCING SARL	4.625	07/25/2028	0.00
ROYALTY PHARMA PLC	2.2	09/02/2030	0.00
CHUBB INA HOLDINGS LLC	0.875	12/15/2029	0.00
ARKEMA S.A.	4.25	05/20/2030	0.00
ING GROEP N.V.	4.875	10/02/2029	0.00
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	0.625	06/21/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.25	05/15/2030	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.113	04/08/2027	0.00
COCA-COLA HBC FINANCE BV	3.375	02/27/2028	0.00
GOVERNMENT OF CANADA	4.625	04/30/2029	0.00
BPCE SOCIETE ANONYME	6.125	05/24/2029	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4.5	09/15/2032	0.00
MUNCHENER HYPOTHEKENBANK EG	0.625	11/10/2027	0.00
AB SAGAX	3.375	01/26/2031	0.00
CREDIT AGRICOLE S.A.	3.632	07/15/2030	0.00
DNB BANK ASA	4.384	11/04/2031	0.00
KOOKMIN BANK CO.LTD.	2.625	09/29/2029	0.00
CANADIAN WESTERN BANK	5.146	09/02/2027	0.00
CHINA RESOURCES LAND LIMITED	6.1	10/28/2029	0.00
SBL HOLDINGS INC.	5	02/18/2031	0.00
CENTENE CORPORATION	3	10/15/2030	0.01
JPMORGAN CHASE & CO.	2.069	06/01/2029	0.03
IA FINL CORP IN	4.131	12/05/2034	0.00
MPLX LP	4	03/15/2028	0.00
SANTOS FINANCE LIMITED	4.125	09/14/2027	0.00
NOVARTIS FINANCE S.A.	1.125	09/30/2027	0.01
PARAMOUNT GLOBAL	3.7	06/01/2028	0.00
KNAB N.V.	3.485	11/14/2028	0.00
GOLDMAN SACHS GROUP INC.	5.207	01/28/2031	0.03
ICICI BANK LTD. (DUBAI BRANCH)	3.8	12/14/2027	0.00
LA CORPORACION ANDINA DE FOMENTO SA	4.75	04/16/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	0.875	05/24/2027	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.125	01/18/2029	0.01
DNB BOLIGKREDITT AS	2.625	01/28/2030	0.01
CADENT FINANCE PLC	0.625	03/19/2030	0.00
WPC EUROBOND B.V.	1.35	04/15/2028	0.00
CK HUTCHISON INTERNATIONAL (17) LTD.	3.5	04/05/2027	0.00
HSBC HOLDINGS PLC	3.755	05/20/2029	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.11	09/12/2027	0.00
INTERNATIONAL FINANCE CORP.	4.45	05/14/2027	0.00
CBRE SERVICES INC.	5.5	04/01/2029	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.125	01/18/2028	0.00
NBN CO LIMITED	4.15	09/16/2030	0.00
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.892	12/15/2052	0.00
FNMA	2	04/01/2037	0.02
SCHNEIDER ELECTRIC SE	2.75	07/04/2030	0.00
TORONTO-DOMINION BANK	4.861	01/31/2028	0.00
HOME DEPOT INC.	3.75	09/15/2028	0.00
INTESA SANPAOLO S.P.A.	2.61	09/16/2028	0.00
BERLIN HYP AG	0.01	09/02/2030	0.00
GOVERNMENT OF SPAIN	3.5	05/31/2029	0.00
ATHENE HOLDING LTD.	4.125	01/12/2028	0.00
IREN S.P.A.	1.5	10/24/2027	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.27	01/20/2029	0.00
PRYSMIAN S.P.A.	3.625	11/28/2028	0.00
NESTE OYJ	3.75	03/20/2030	0.00
CDW LLC	5.1	03/01/2030	0.00
CREDIT AGRICOLE ITALIA S.P.A	0.25	01/17/2028	0.00
GOVERNMENT OF INDONESIA	6.5	02/15/2031	0.03
INTESA SANPAOLO S.P.A.	3.44	03/21/2030	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.625	01/16/2029	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	3.547	09/18/2031	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.7	03/13/2030	0.00
BX TRUST	5.76	10/13/2027	0.00
FREDDIE MAC	4.2	02/06/2031	0.00
AIR LEASE CORPORATION	5.1	03/01/2029	0.00
AKER BP	1.125	05/12/2029	0.00
NIBC BANK N.V.	6	11/16/2028	0.00
MYLAN II BV	3.125	11/22/2028	0.00
CAIXABANK S.A.	4.75	11/29/2031	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.625	01/28/2030	0.00
407 INTERNATIONAL INC.	2.43	05/04/2027	0.00
KELLANOVA	3.4	11/15/2027	0.00
JDE PEETS N.V.	0.5	01/16/2029	0.00
CIBC CANADA	3.65	01/13/2032	0.01
NUVEEN LLC	4	11/01/2028	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.00
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	4.25	01/15/2029	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.375	10/30/2027	0.00
ABN AMRO BANK N.V.	2.5	10/02/2029	0.01
INTER-AMERICAN DEVELOPMENT BANK	3.875	02/15/2029	0.00
MOTOROLA SOLUTIONS INC.	2.3	11/15/2030	0.00
TRANSURBAN FINANCE CO. PTY LTD.	4.555	11/14/2028	0.01
BANK OF AMERICA CORPORATION	1.898	07/23/2031	0.01
LSEGA FINANCING PLC	4.5	10/19/2028	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.5	01/13/2028	0.00
NESTLE S.A.	0.75	06/28/2028	0.01
AUTOSTRADE PER LITALIA S.P.A.	2	01/15/2030	0.00
GOVERNMENT OF JAPAN	0.7	07/01/2027	0.05
BELFIUS BANQUE SA	3.25	10/18/2027	0.00
ING GROEP N.V.	4.55	10/02/2028	0.00
AXA SA	3.25	05/28/2049	0.02
STANDARD CHARTERED PLC	5.545	01/21/2029	0.01
LOWES COMPANIES INC.	4.5	04/15/2030	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2031	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	8.25	11/30/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/31/2028	0.00
OMNICOM GROUP INC.	4.2	03/02/2029	0.00
ACEA SPA	1.5	06/08/2027	0.00
APPLE INC.	1.65	02/08/2031	0.01
INTERNATIONAL FINANCE CORP.	3.15	06/26/2029	0.00
FIRST ABU DHABI BANK P.J.S.C.	5.125	10/13/2027	0.00
CREDIT AGRICOLE S.A.	1.75	03/05/2029	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	2.25	05/15/2028	0.00
UBS GROUP AG	6.246	09/22/2029	0.02
TEOLLISUUDEN VOIMA OYJ	4.75	06/01/2030	0.00
CHINA OVERSEAS FINANCE (CAYMAN) VII LTD.	4.75	04/26/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.01
VOLVO TREASURY AB	4.625	02/14/2028	0.00
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.	2.75	05/13/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.364	07/12/2027	0.00
PROV OF PEI	3.1	06/02/2030	0.00
UNICREDIT S.P.A.	7.296	04/02/2034	0.00
INTERNATIONAL FINANCE CORP.	3.123	05/08/2028	0.00
KBC GROUP NV	4.454	09/23/2031	0.00
BRIGHT FOOD SINGAPORE HOLDINGS PTE. LTD.	3.25	07/09/2030	0.00
ICADE SA	1.625	02/28/2028	0.00
OMV AG	3.5	09/27/2027	0.00
GATX CORPORATION	4.7	04/01/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.65	10/01/2028	0.00
MIZUHO FINANCIAL GROUP INC.	5.778	07/06/2029	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.95	11/25/2027	0.00
WESTPAC NEW ZEALAND LIMITED	4.938	02/27/2030	0.00
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.00
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	4.95	06/12/2030	0.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	4.93	06/25/2036	0.00
WESTPAC BANKING CORPORATION	4.184	05/22/2028	0.01
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.5	01/16/2030	0.01
AMAZON.COM INC.	4.55	12/01/2027	0.00
KOREA HOUSING FINANCE CORPORATION	3.714	04/11/2027	0.00
INTER-AMERICAN DEVELOPMENT BANK	1.125	01/13/2031	0.01
CONAGRA BRANDS INC.	4.85	11/01/2028	0.00
MORGAN STANLEY	3.149	11/07/2031	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	1.75	03/08/2030	0.00
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.01
GOVERNMENT OF POLAND	4.5	07/25/2030	0.03
DANSKE BANK A/S	4.75	06/21/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.75	03/31/2028	0.00
KOREA DEVELOPMENT BANK	5.375	10/23/2028	0.00
CA HSG TR NO 1	2.85	12/15/2030	0.02
INTERNATIONAL FINANCE CORP.	1.13	11/12/2029	0.00
GOVERNMENT OF ITALY	2.65	06/15/2028	0.02
MANULIFE FINL C	5.054	02/23/2034	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.5	06/15/2029	0.00
AMERICAN WATER CAPITAL CORP.	2.95	09/01/2027	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	04/01/2027	0.00
GOVERNMENT OF SPAIN	1.95	07/30/2030	0.10
ANTARES HOLDINGS LP	3.75	07/15/2027	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.5	03/31/2028	0.00
COMCAST CORPORATION	0.25	09/14/2029	0.00
STEEL DYNAMICS INC.	3.25	01/15/2031	0.00
GOVERNMENT OF SOUTH KOREA	1.375	12/10/2029	0.00
OMNICOM GROUP INC.	4.2	06/01/2030	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.5	03/13/2028	0.00
GNMA II	6	11/20/2053	0.05
MORGAN STANLEY	3.772	01/24/2029	0.05
ASHTEAD CAPITAL INC.	4.25	11/01/2029	0.00
HEALTHPEAK PROPERTIES INC. (OLD)	3.5	07/15/2029	0.00
KOREA HOUSING FINANCE CORPORATION	4.125	03/12/2028	0.00
GOVERNMENT OF CHINA	3.29	05/23/2029	0.03
MOHAWK INDUSTRIES INC.	3.625	05/15/2030	0.00
SIGMA FINANCE NETHERLANDS BV	4.875	03/27/2028	0.00
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.02
REPUBLIC SERVICES INC.	3.95	05/15/2028	0.00
PEPSICO INC.	4.1	01/15/2029	0.00
AT&T INC.	2.3	06/01/2027	0.00
SWEDISH EXPORT CREDIT CORP.	4.25	02/01/2029	0.00
DBS GROUP HOLDINGS LTD	4.403	03/21/2028	0.00
GOVERNMENT OF GERMANY	0.25	02/15/2029	0.79
CINTAS CORPORATION NO. 2	4.2	05/01/2028	0.00
NORDEA HYPOTEK AB	3.5	10/26/2029	0.02
LA POSTE SOCIETE ANONYME	3.75	06/12/2030	0.00
GOVERNMENT OF ITALY	3.7	06/15/2030	0.06
COCA-COLA COMPANY	0.4	05/06/2030	0.00
PROVINCE OF ONTARIO	2.7	06/02/2029	0.02
AAREAL BANK AG	2.75	10/08/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.2	10/27/2028	0.00
BANK OF MONTREAL	4.689	06/28/2028	0.00
PROVINCE OF ONTARIO	2.95	09/08/2030	0.01
PRUDENTIAL FINANCIAL INC.	3.7	10/01/2050	0.00
BPER BANCA S.P.A.	1	01/28/2030	0.00
CITIZENS BANK NATIONAL ASSOCIATION	4.575	08/09/2028	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	2.937	11/25/2027	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.36	03/15/2032	0.00
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.00
DEUTSCHE POST AG	1	12/13/2027	0.00
TASMANIAN PUBLIC FINANCE CORP.	3.75	01/22/2029	0.00
TARGA RESOURCES PARTNERS LP	4.875	02/01/2031	0.00
GOVERNMENT OF JAPAN	0.3	06/20/2028	0.04
MITSUBISHI CORPORATION	5	07/02/2029	0.00
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.01
TORONTO-DOMINION BANK	4.783	12/17/2029	0.00
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.00
LOWES COMPANIES INC.	3.65	04/05/2029	0.02
ERSTE GROUP BANK AG	0.75	01/17/2028	0.00
EUROPEAN INVESTMENT BANK	4	02/15/2029	0.02
INVITATION HOMES OPERATING PARTNERSHIP LP	2.3	11/15/2028	0.00
FASTIGHETS AB BALDER	1.25	01/28/2028	0.00
COSTAR GROUP INC.	2.8	07/15/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.05	01/11/2028	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	6.138	09/14/2028	0.00
GOVERNMENT OF JAPAN	1	12/20/2029	0.05
T-MOBILE USA INC.	2.55	02/15/2031	0.01
AMERICAN HONDA FINANCE CORP.	5.85	10/04/2030	0.00
AGENCE FRANCE LOCALE SA	0.75	09/20/2030	0.00
NUCOR CORPORATION	4.3	05/23/2027	0.00
BANK	2.155	03/15/2063	0.00
SALESFORCE INC.	3.7	04/11/2028	0.00
SANDS CHINA LTD.	5.4	08/08/2028	0.02
PETRONAS CAPITAL LTD.	4.95	01/03/2031	0.00
WEIR GROUP INC.	5.35	05/06/2030	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.5	05/23/2029	0.00
AIR LEASE CORPORATION	4.625	10/01/2028	0.00
CREDIT AGRICOLE S.A.	5.222	05/27/2031	0.01
ALLIANZ SE	4.597	09/07/2038	0.01
DOMINION ENERGY INC.	6.875	02/01/2055	0.00
RELIANCE STANDARD LIFE GLOBAL FUNDING II	4.928	09/01/2027	0.00
SOCIETE GENERALE SA	4.677	06/15/2027	0.00
KSA SUKUK LTD.	5.25	06/04/2030	0.00
BANCO SANTANDER S.A.	0.07	06/08/2027	0.00
K+S AG	4.25	06/19/2029	0.00
E.ON INTERNATIONAL FINANCE BV	1.5	07/31/2029	0.02
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.6	10/01/2029	0.00
BARCLAYS PLC	5.088	06/20/2030	0.02
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	0.625	11/01/2028	0.00
GOVERNMENT OF TAIWAN	1.5	01/09/2030	0.01
GOVERNMENT OF JAPAN	0.005	06/20/2027	0.05
KOREA HOUSING FINANCE CORPORATION	0.258	10/27/2028	0.00
ARKEA PUBLIC SECTOR SCF	3.111	02/28/2029	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	04/26/2030	0.01
GOVERNMENT OF THE PHILIPPINES	6.375	07/27/2030	0.01
INTERNATIONAL FINANCE CORP.	0.75	05/24/2028	0.00
BANK	3.39	06/15/2060	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	4.68	03/15/2032	0.00
HEINEKEN N.V.	3.875	09/23/2030	0.00
UBS GROUP AG	4.214	04/10/2030	0.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7.125	01/15/2030	0.01
GOVERNMENT OF CHINA	2.28	03/25/2031	0.16
GENERAL MOTORS COMPANY	5.625	04/15/2030	0.00
CITIGROUP INC.	1.25	04/10/2029	0.02
STATE OF NORTH RHINE-WESTPHALIA	0	11/26/2029	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.55	07/23/2030	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.45	09/10/2027	0.00
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.00
CITY OF TOKYO	1.239	12/20/2028	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6	07/20/2054	0.06
LANDSHYPOTEK BANK AB	2.59	12/16/2030	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.715	05/23/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.375	03/13/2029	0.00
EXTRA SPACE STORAGE LP	5.9	01/15/2031	0.00
FREDDIE MAC	0.84	11/24/2027	0.00
LEG IMMOBILIEN SE	0.875	11/28/2027	0.00
ALPHA BANK S.A.	6.875	06/27/2029	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	5.125	01/17/2028	0.00
BROADCOM INC.	5.05	04/15/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.25	06/01/2030	0.00
BANCO BPM S.P.A.	4.625	11/29/2027	0.00
SP MORTGAGE BANK PLC	0.01	09/28/2028	0.00
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.00
MANUFACTURERS AND TRADERS TRUST COMPANY	4.762	07/06/2028	0.00
JOHN DEERE CAPITAL CORPORATION	4.7	06/10/2030	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.215	06/12/2029	0.00
SANTANDER UK GROUP HOLDINGS PLC	3.823	11/03/2028	0.00
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.00
GOVERNMENT OF POLAND	2.75	04/25/2028	0.01
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.00
HAMBURG COMMERCIAL BANK AG	3.375	02/01/2028	0.00
GOVERNMENT OF JAPAN	0.7	09/20/2029	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.636	06/07/2031	0.00
QTS ISSUER ABS II LLC	6.729	01/05/2056	0.00
ACHMEA BANK NV	3	01/31/2030	0.00
EUROPEAN UNION	0	10/04/2028	0.07
FREDDIE MAC	3.91	01/16/2029	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	3.125	10/20/2028	0.00
WELLS FARGO & COMPANY	5.198	01/23/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.45	03/02/2031	0.00
NORINCHUKIN BANK	4.683	03/10/2031	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.125	01/20/2028	0.00
GOVERNMENT OF ITALY	2.7	10/15/2027	0.01
NEW YORK LIFE GLOBAL FUNDING	0.25	10/18/2027	0.00
VOLKSBANK WIEN AG	0.125	11/19/2029	0.00
BBCMS MORTGAGE TRUST	5.946	03/16/2057	0.00
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.00
MUNCHENER HYPOTHEKENBANK EG	2.5	07/04/2028	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	0.75	09/18/2028	0.00
WELLS FARGO & COMPANY	2.393	06/02/2028	0.00
BANCO COMERCIAL PORTUGUES S.A.	3.125	06/24/2031	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	4.412	11/10/2051	0.00
META PLATFORMS INC.	3.5	08/15/2027	0.01
WASTE MANAGEMENT INC.	4.95	07/03/2027	0.00
STATE OF NORTH RHINE-WESTPHALIA	3	01/27/2028	0.01
PROTECTIVE LIFE GLOBAL FUNDING	4.8026	11/01/2030	0.00
SANTANDER FINANCIAL SERVICES PLC	3.875	10/15/2029	0.00
MEDLINE BORROWER LP	6.25	04/01/2029	0.00
ROYAL KPN N.V.	5.75	09/17/2029	0.00
BANK OF NOVA SCOTIA	5.4	06/04/2027	0.00
MORGAN STANLEY	5.164	04/20/2029	0.04
INGERSOLL RAND INC.	5.4	08/14/2028	0.01
GS MORTGAGE SECURITIES TRUST	3.205	11/10/2050	0.00
TELEFONICA EUROPE BV	8.25	09/15/2030	0.01
BAYERISCHE LANDESBODENKREDITANSTALT	2.375	05/07/2030	0.00
CHINA DEVELOPMENT BANK	1.35	05/12/2028	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	0.06
NORDEA MORTGAGE BANK PLC	3.625	10/26/2028	0.00
BENCHMARK MORTGAGE TRUST	2.928	12/15/2072	0.00
SOCIETE GENERALE SFH SA	0.36	10/28/2030	0.00
SOCIETE GENERALE SFH SA	0.46	04/16/2030	0.00
AIRPORT AUTHORITY HONG KONG	4.75	07/15/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.83	08/11/2029	0.06
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	1.625	04/21/2027	0.00
EDENRED SE	1.375	06/18/2029	0.00
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	4.456	01/13/2031	0.00
EXPORT DEVELOPMENT CANADA	4	09/04/2030	0.00
WESTPAC BANKING CORPORATION	2.65	01/16/2030	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	3.729	01/14/2032	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1	12/21/2029	0.01
KOMMUNINVEST I SVERIGE AB	4.625	09/29/2028	0.00
F&G GLOBAL FUNDING	2	09/20/2028	0.00
GOVERNMENT OF ISRAEL	3.75	09/30/2027	0.01
JPMORGAN CHASE & CO.	3.674	06/06/2028	0.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.25	09/04/2030	0.00
MAGNUM ICC FINANCE BV	2.75	02/26/2029	0.00
NESTLE HOLDINGS INC.	5	09/12/2028	0.01
PROTECTIVE LIFE GLOBAL FUNDING	4.803	06/05/2030	0.00
INFINEON TECHNOLOGIES AG	3.625	12/31/2049	0.00
SANTANDER HOLDINGS USA INC.	6.499	03/09/2029	0.00
BENCHMARK MORTGAGE TRUST	5.18365	10/18/2058	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.25	12/06/2027	0.00
TENNET HOLDING B.V.	1.375	06/26/2029	0.00
AFRICAN DEVELOPMENT BANK	3.5	09/18/2029	0.01
COMMUNITY OF MADRID	3.362	10/31/2028	0.00
PERSHING SQUARE HOLDINGS LTD.	4.25	04/29/2030	0.00
ATHENE GLOBAL FUNDING	2.717	01/07/2029	0.00
FNMA	1.5	01/01/2037	0.03
OESTERREICHISCHE KONTROLLBANK AG	3.75	09/05/2029	0.00
BAKER HUGHES HOLDINGS LLC	3.226	03/11/2030	0.00
BPIFRANCE SA	0	05/25/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.944	07/19/2028	0.00
KFW	0	04/30/2027	0.02
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1.125	01/11/2029	0.00
MASSMUTUAL GLOBAL FUNDING II	3.75	01/19/2030	0.00
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.02
MARVELL TECHNOLOGY INC.	4.75	07/15/2030	0.00
VERIZON MASTER TRUST	4.9	03/20/2030	0.00
NORTHWEST PIPELINE LLC	4	04/01/2027	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.347	08/30/2029	0.00
FIRST ABU DHABI BANK P.J.S.C.	3.1201	02/20/2031	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.375	06/21/2028	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.65	03/01/2028	0.00
UBS GROUP AG	2.875	02/12/2030	0.02
TOYOTA MOTOR CREDIT CORPORATION	4.55	08/09/2029	0.00
AIR LEASE CORPORATION	2.1	09/01/2028	0.00
REALTY INCOME CORPORATION	5	10/15/2029	0.00
ROCHE HOLDINGS INC.	4.075	12/02/2030	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	3.25	04/13/2027	0.00
PEPSICO INC.	2.625	07/29/2029	0.00
KFW	2.625	04/26/2029	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.491	04/08/2027	0.02
EUROPEAN INVESTMENT BANK	1.3	01/27/2031	0.00
ROP SUKUK TRUST	5.045	06/06/2029	0.00
ASIAN DEVELOPMENT BANK	4.125	10/22/2030	0.00
UNICREDIT S.P.A.	3.32	05/18/2030	0.00
COOPERATIEVE RABOBANK U.A.	4.233	04/25/2029	0.00
TARGET CORPORATION	2.35	02/15/2030	0.00
CHINA DEVELOPMENT BANK	4.24	08/24/2027	0.08
COVENTRY BUILDING SOCIETY	0.01	07/07/2028	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	2.75	11/07/2027	0.00
STATE OF NORTH RHINE-WESTPHALIA	4.375	10/23/2028	0.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	4.625	02/14/2028	0.00
CARRIER GLOBAL CORPORATION	2.7	02/15/2031	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.463	07/26/2030	0.00
ORACLE CORPORATION	4.8	08/03/2028	0.00
INTERNATIONAL FINANCE CORP.	2.305	12/17/2029	0.00
BARCLAYS PLC	8.407	11/14/2032	0.02
EIKA BOLIGKREDITT AS	0.875	02/01/2029	0.00
KFW	3.125	10/10/2028	0.02
ABN AMRO BANK N.V.	5.5	10/05/2032	0.00
CHINA DEVELOPMENT BANK	3.375	04/16/2027	0.00
NATIONAL BANK OF GREECE S.A.	5.875	06/28/2035	0.00
GOLUB CAP PRIVATE	5.875	05/01/2030	0.00
LEGRAND SA	3.5	05/29/2029	0.00
BP CAPITAL MARKETS AMERICA INC.	1.749	08/10/2030	0.00
H & M FINANCE BV	0.25	08/25/2029	0.00
ONTARIO TEACHERS FINANCE TRUST	1.25	09/27/2030	0.00
OMNICOM GROUP INC.	2.45	04/30/2030	0.00
MIZUHO FINANCIAL GROUP INC.	5.414	09/13/2028	0.00
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.	3.75	02/25/2029	0.00
DOW CHEMICAL COMPANY	2.1	11/15/2030	0.00
BPIFRANCE SA	2.75	11/25/2030	0.00
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.00
HSBC CONTINENTAL EUROPE	0.1	09/03/2027	0.00
SNCF RESEAU	0.875	01/22/2029	0.00
BSF SUKUK CO. LTD.	5	01/25/2029	0.00
TOYOTA CR CA	3.12	11/20/2028	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.3436	04/15/2052	0.00
BBCMS TRUST	2.04	10/15/2053	0.00
CAIXABANK S.A.	0.5	02/09/2029	0.00
QTS ISSUER ABS II LLC	5.364	01/05/2056	0.00
BBCMS TRUST	2.805	11/15/2052	0.00
HSBC HOLDINGS PLC	3	07/22/2028	0.00
TORONTO-DOMINION BANK	4.21	06/01/2027	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.15	01/08/2031	0.00
GOVERNMENT OF ITALY	2.8	12/01/2028	0.01
CCF SFH SA A CONSEIL DADMINISTRATION	3	04/23/2030	0.00
ZIMMER BIOMET HOLDINGS INC.	1.164	11/15/2027	0.00
INTESA SANPAOLO S.P.A.	2.781	08/12/2029	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.5	10/26/2027	0.00
FORTITUDE GROUP HOLDINGS LLC	6.25	04/01/2030	0.00
NATWEST MARKETS PLC	3	09/03/2030	0.01
PSP CAPITAL INC.	3.75	10/02/2029	0.00
GOLDMAN SACHS GROUP INC.	0.875	05/09/2029	0.02
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	03/18/2031	0.00
JABIL INC.	4.2	02/01/2029	0.00
CREDIT AGRICOLE S.A.	0.125	12/09/2027	0.00
LANDESBANK BADEN-WURTTEMBERG	3.5	04/26/2027	0.00
BANK OF NEW ZEALAND LIMITED	2.708	06/18/2030	0.00
ROPER TECHNOLOGIES INC.	4.2	09/15/2028	0.00
AIR LEASE CORPORATION	5.3	02/01/2028	0.00
GOVERNMENT OF QATAR	9.75	06/15/2030	0.00
UBS GROUP AG	0.25	11/05/2028	0.02
KSA SUKUK LTD.	5.268	10/25/2028	0.00
DEUTSCHE PFANDBRIEFBANK AG	0.625	08/30/2027	0.00
ELEVANCE HEALTH INC.	4	09/15/2028	0.00
GUARDIAN LIFE GLOBAL FUNDING	4.066	09/05/2028	0.00
NTT DOCOMO INC.	0.38	09/20/2030	0.01
WEST NIPPON EXPRESSWAY COMPANY LIMITED	1.321	07/23/2030	0.00
GOVERNMENT OF JAPAN	0.9	04/01/2027	0.06
COUSINS PROPERTIES LP	5.25	07/15/2030	0.00
EUROPEAN INVESTMENT BANK	3.875	10/15/2030	0.01
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	4.625	01/17/2031	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	09/06/2030	0.00
GNMA II	6	10/20/2054	0.02
ALLIANZ FINANCE II BV	0.875	12/06/2027	0.01
CHINA DEVELOPMENT BANK	2.52	05/25/2028	0.13
CITY OF MONTREAL	3.15	09/01/2028	0.00
VOLKSBANK WIEN AG	3.625	09/09/2031	0.00
GOVERNMENT OF CROATIA	2.75	01/27/2030	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.6	06/16/2028	0.00
CARGILL INCORPORATED	4.625	02/11/2028	0.00
ENGIE SA.	3.5	09/27/2029	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.125	02/16/2029	0.00
GOVERNMENT OF FRANCE	0.5	05/25/2029	0.00
DZ HYP AG	2.75	02/28/2031	0.00
POLARIS INC.	5.6	03/01/2031	0.00
INTESA SANPAOLO S.P.A.	1.75	03/20/2028	0.00
COMMERZBANK AG	2.875	10/13/2028	0.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.131	05/15/2028	0.00
FISERV INC.	1.125	07/01/2027	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.47	07/20/2029	0.00
GOVERNMENT OF HUNGARY	1.75	10/10/2027	0.00
FNMA	2	01/01/2036	0.02
SSE PLC	2.875	08/01/2029	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0	11/02/2028	0.01
BARCLAYS BANK PLC	5.69	03/12/2030	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2027	0.00
GOLDMAN SACHS BDC INC	5.65	09/09/2030	0.00
CONSTELLATION BRANDS INC.	4.35	05/09/2027	0.00
ASB BANK LIMITED	5.524	06/21/2027	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.1	05/06/2027	0.00
METLIFE GLOBAL FUNDING	4.3	08/25/2029	0.00
BPCE SFH SA	0.01	11/10/2027	0.00
GOVERNMENT OF FINLAND	0.5	09/15/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.74	07/12/2029	0.12
TORONTO-DOMINION BANK	4.574	06/02/2028	0.00
VOYA GLOBAL FUNDING	4.6	11/24/2030	0.00
CHINA DEVELOPMENT BANK	4.6	07/08/2029	0.01
ROYAL BANK OF CANADA	4.95	02/01/2029	0.00
NOVARTIS CAPITAL CORP.	3.1	05/17/2027	0.02
VALERO ENERGY CORPORATION	2.15	09/15/2027	0.00
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.00
CASTELLUM HELSINKI FINANCE HOLDING ABP	0.875	09/17/2029	0.00
NATIONAL SECURITIES CLEARING CORP.	5.1	11/21/2027	0.00
ATHENE GLOBAL FUNDING	1.875	11/30/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	6.317	10/25/2029	0.00
EUROPEAN UNION	0	07/04/2029	0.03
AUTOSTRADE PER LITALIA S.P.A.	1.875	09/26/2029	0.00
ENN ENERGY HOLDINGS LIMITED	2.625	09/17/2030	0.00
GC TREASURY CENTER CO. LTD.	2.98	03/18/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	06/21/2028	0.00
LOGICOR FINANCING SARL	1.625	07/15/2027	0.00
QUEST DIAGNOSTICS INCORPORATED	4.625	12/15/2029	0.00
ENEL S.P.A.	6.375	12/31/2049	0.02
VIATRIS INC.	2.3	06/22/2027	0.00
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.00
TELUS CORPORATION	3.7	09/15/2027	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0	04/15/2028	0.00
MARRIOTT INTERNATIONAL INC.	5	10/15/2027	0.00
EUROPEAN INVESTMENT BANK	0	09/09/2030	0.01
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	4.25	02/05/2030	0.00
ALTRAD INVESTMENT AUTHORITY SAS	3.704	06/23/2029	0.00
GOVERNMENT OF FRANCE	2.5	09/24/2027	0.03
FNMA	2	07/01/2036	0.03
STRYKER CORPORATION	2.625	11/30/2030	0.00
CITIGROUP INC.	3.668	07/24/2028	0.03
OP YRITYSPANKKI OYJ	0.375	12/08/2028	0.00
BANK	3.624	06/15/2060	0.00
DUKE ENERGY FLORIDA LLC	1.75	06/15/2030	0.00
GOVERNMENT OF THE NETHERLANDS	0.25	07/15/2029	0.00
BMO MORTGAGE TRUST	5.18	10/18/2058	0.00
SHANGHAI PORT GROUP (BVI) DEVELOPMENT 2 CO. LIMITED	2.375	07/13/2030	0.00
BANK OF IRELAND GROUP PLC	5.601	03/20/2030	0.00
OREILLY AUTOMOTIVE INC.	1.75	03/15/2031	0.00
PUBLIC STORAGE	3.094	09/15/2027	0.00
BARCLAYS PLC	3.564	09/23/2035	0.00
PNC BANK NATIONAL ASSOCIATION	4.05	07/26/2028	0.00
VALERO ENERGY CORPORATION	4	04/01/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.125	06/15/2027	0.01
KILROY REALTY L.P.	4.25	08/15/2029	0.00
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.00
TATRA BANKA A.S.	2.75	02/10/2031	0.00
GOVERNMENT OF ITALY	4	11/15/2030	0.07
SVENSKA HANDELSBANKEN AB	3.375	02/17/2028	0.00
MASHREQ AL ISLAMI SUKUK CO. LTD.	5.03	04/22/2030	0.00
BLACKSTONE PRIV CR	5.95	07/16/2029	0.00
FRESENIUS FINANCE IRELAND PLC	0.5	10/01/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	09/18/2030	0.00
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.00
TORONTO-DOMINION BANK	4.109	10/13/2028	0.00
H. LUNDBECK A/S	0.875	10/14/2027	0.00
MASSMUTUAL GLOBAL FUNDING II	4.45	03/27/2028	0.00
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.00
FERROVIAL S.E.	4.375	09/13/2030	0.00
KFW	0.375	04/23/2030	0.01
PROVINCE OF ONTARIO	2.6	06/02/2027	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/31/2030	0.11
TELUS CORP	5.6	09/09/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.25	09/11/2028	0.00
MCDONALDS CORPORATION	4.6	05/15/2030	0.00
ORANGE SA	1.375	12/31/2049	0.00
KFW	4.2	02/08/2029	0.00
HANWHA FUTUREPROOF CORP.	4.75	04/30/2028	0.00
DS SMITH LIMITED	4.5	07/27/2030	0.00
CREDIT AGRICOLE S.A.	3.386	03/23/2029	0.00
AFRICAN DEVELOPMENT BANK	4	03/18/2030	0.01
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	3.375	04/21/2029	0.00
WINTERSHALL DEA FINANCE BV	1.332	09/25/2028	0.00
FNMA	1.5	11/01/2036	0.05
ZIONS BANCORPORATION NATIONAL ASSOCIATION	4.483	02/09/2029	0.00
ABN AMRO BANK N.V.	0.5	09/23/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.01
RENAULT SA	2.5	04/01/2028	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3	07/30/2030	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/20/2027	0.00
THAIOIL TREASURY CENTER CO. LTD.	4.625	11/20/2028	0.00
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.308	06/13/2028	0.00
FREDDIE MAC	3.9	02/20/2029	0.00
AMERICAN HONDA FINANCE CORP.	2.85	06/27/2028	0.00
CI FINANCIAL CORP.	7.5	05/30/2029	0.00
3M COMPANY	2.375	08/26/2029	0.00
BNG BANK N.V.	3.5	07/19/2027	0.00
NYKREDIT REALKREDIT A/S	4	07/17/2028	0.00
CVS HEALTH CORPORATION	4.3	03/25/2028	0.01
COCA-COLA EUROPACIFIC PARTNERS PLC	1.125	04/12/2029	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.45	06/29/2029	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.625	06/07/2030	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	4.1511	11/15/2051	0.00
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.01
STATE OF NORTH RHINE-WESTPHALIA	1.625	10/24/2030	0.00
BENCHMARK MORTGAGE TRUST	1.823	02/15/2054	0.00
KFW	4.25	10/01/2030	0.00
MONDELEZ INTERNATIONAL INC.	2.75	04/13/2030	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	04/12/2028	0.01
VERIZON COMMUNICATIONS INC.	1.875	09/19/2030	0.00
LEG IMMOBILIEN SE	0.875	01/17/2029	0.00
AMERICAN HONDA FINANCE CORP.	4.55	03/03/2028	0.00
ERSTE GROUP BANK AG	4	06/07/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.5	08/15/2028	0.54
CREDIT AGRICOLE S.A.	0.121	09/04/2027	0.00
SANTANDER CONSUMER BANK AG	4.375	09/13/2027	0.00
CREDIT AGRICOLE S.A.	6.375	06/14/2031	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	11/11/2030	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.961	03/02/2028	0.00
BANCO SANTANDER S.A.	2.375	07/14/2029	0.00
BARINGS PRIVATE CREDIT CORPORATION	6.15	06/11/2030	0.00
CENTRICA PLC	6.5	05/21/2055	0.00
GOVERNMENT OF JAPAN	2.2	12/20/2029	0.01
D.R. HORTON INC.	1.4	10/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	05/31/2027	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.00
STATE OF BAVARIA	0.03	04/03/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.25	05/04/2028	0.01
ALLIANZ SE	2.121	07/08/2050	0.00
ATMOS ENERGY CORPORATION	2.625	09/15/2029	0.00
NYKREDIT REALKREDIT A/S	5.5	12/29/2032	0.00
GOVERNMENT OF TAIWAN	1.5	03/12/2030	0.01
GOVERNMENT OF MEXICO	3.375	02/23/2031	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.375	07/16/2028	0.00
WESTERN AUSTRALIAN TREASURY CORP.	3.25	07/20/2028	0.01
SNAM S.P.A.	0	12/07/2028	0.00
CREDIT AGRICOLE S.A.	0.17	06/24/2027	0.00
KINDER MORGAN INC.	5.15	06/01/2030	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/05/2030	0.00
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	11/21/2029	0.00
WEYERHAEUSER COMPANY	4	11/15/2029	0.00
STELLANTIS FINANCIAL SERVICES US CORP.	4.95	09/15/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.875	12/07/2027	0.00
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.00
ASTRAZENECA FINANCE LLC	4.9	03/03/2030	0.00
STADSHYPOTEK AB	0.75	11/01/2027	0.00
UBS GROUP AG	2.125	11/15/2029	0.01
HYUNDAI AUTO REC TR	4.44	06/17/2030	0.00
GOVERNMENT OF IRELAND	0.9	05/15/2028	0.17
TOYOTA MOTOR CREDIT CORPORATION	4.55	09/20/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.45	11/10/2027	0.00
LINCOLN FINANCIAL GLOBAL FUNDING	4.2	01/12/2029	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.95	01/13/2028	0.00
BMO MORTGAGE TRUST	5.0885	05/17/2058	0.00
NORDEA MORTGAGE BANK PLC	2.625	11/25/2030	0.00
BPIFRANCE SA	2.75	02/25/2029	0.00
CENTENE CORPORATION	2.45	07/15/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.75	03/22/2029	0.00
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO	0	12/21/2027	0.00
EUROPEAN INVESTMENT BANK	3.75	03/13/2031	0.02
EUROPEAN INVESTMENT BANK	4.2	08/21/2028	0.00
NORDIC INVESTMENT BANK	3.25	10/24/2027	0.00
AON CORPORATION	2.85	05/28/2027	0.00
BAYERISCHE LANDESBANK	3	02/18/2030	0.00
BENCHMARK MORTGAGE TRUST	1.823	02/15/2054	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	5.355	08/14/2028	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	2.125	09/13/2028	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.55	09/11/2028	0.00
YORKSHIRE BUILDING SOCIETY	0.01	11/16/2028	0.00
SK HYNIX INC.	4.375	09/11/2030	0.00
BERKSHIRE HATHAWAY INC.	2.15	03/15/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	09/28/2027	0.00
INTESA SANPAOLO S.P.A.	3.075	02/16/2031	0.00
PROTECTIVE LIFE GLOBAL FUNDING	4.161	01/15/2029	0.00
FNMA	2	04/01/2036	0.04
CLOROX COMPANY	3.9	05/15/2028	0.00
S&P GLOBAL INC.	4.75	08/01/2028	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4	02/03/2029	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.49	03/21/2028	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	2.625	11/07/2030	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.725	02/06/2032	0.00
FRANKLIN RESOURCES INC.	1.6	10/30/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.25	11/16/2028	0.01
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.28	04/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.125	11/15/2027	0.00
DIGITAL STOUT HOLDING LLC	3.75	10/17/2030	0.00
CK HUTCHISON INTERNATIONAL (17) LTD.	3.25	09/29/2027	0.00
SANOFI SA	3.75	11/03/2027	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.3	03/21/2029	0.00
DSM B.V.	3	02/25/2031	0.00
ROPER TECHNOLOGIES INC.	2	06/30/2030	0.00
LOWES COMPANIES INC.	4	10/15/2028	0.00
GOVERNMENT OF MEXICO	1.125	01/17/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2029	0.00
DUKE ENERGY PROGRESS LLC	3.7	09/01/2028	0.00
NISOURCE FINANCE CORP.	3.49	05/15/2027	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.01	07/19/2027	0.00
BANCO DE SABADELL S.A.	3.5	05/27/2031	0.00
FORD MOTOR CREDIT COMPANY LLC	5.85	05/17/2027	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.00
WESTPAC TRUST SECURITIES NZ LIMITED	4.4447	06/22/2029	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	10/25/2027	0.03
PROCTER & GAMBLE COMPANY	1.25	10/25/2029	0.00
DELTA AIR LINES INC.	4.95	07/10/2028	0.00
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.00
LATAM AIRLINES GROUP S.A.	7.875	04/15/2030	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.375	09/13/2029	0.00
ALLEGION US HOLDING CO. INC.	3.55	10/01/2027	0.00
FREDDIE MAC	4.06	10/10/2028	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.239	08/21/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	3.815	11/02/2027	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	0.01	11/19/2030	0.00
ING-DIBA AG	2.75	09/09/2029	0.00
DE VOLKSBANK N.V.	0.375	03/03/2028	0.00
ORACLE CORPORATION	4.55	02/04/2029	0.01
EXPORT-IMPORT BANK OF KOREA	4.8	05/20/2027	0.00
HYUNDAI CAPITAL AMERICA INC.	4.9	06/23/2028	0.00
TRANSCANADA PIPELINES LIMITED	4.1	04/15/2030	0.00
GOVERNMENT OF INDONESIA	6.875	04/15/2029	0.00
BNP PARIBAS FORTIS SA	0.85	02/25/2029	0.01
AVINOR AS	0.75	10/01/2030	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	1.45	10/15/2030	0.00
SOUTHWEST AIRLINES CO.	2.625	02/10/2030	0.00
EXPORT DEVELOPMENT CANADA	3.875	10/03/2028	0.00
DENSO CORPORATION	4.282	09/17/2030	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.375	02/02/2031	0.00
UNITEDHEALTH GROUP INCORPORATED	3.7	05/15/2027	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.7	11/15/2029	0.00
RIO TINTO FINANCE PLC	4	12/11/2029	0.00
Dominos Pizza Master Issuer LLC	2.662	04/25/2051	0.00
GOVERNMENT OF ITALY	2.85	02/01/2031	0.06
TRATON FINANCE LUXEMBOURG SA	3.75	03/27/2030	0.00
LANDESBANK BADEN-WURTTEMBERG	2.375	10/31/2028	0.00
ROCHE FINANCE EUROPE BV	3.204	08/27/2029	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	0.75	01/18/2028	0.00
FINNVERA OYJ	4.25	08/29/2030	0.00
AMRIZE FINANCE US	4.7	04/07/2028	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.45	04/07/2027	0.00
RAIFFEISEN BANK INTERNATIONAL AG	0.125	12/03/2029	0.00
BELFIUS BANQUE SA	3.125	01/30/2031	0.00
DBS BANK LTD	2.4288	01/03/2029	0.00
JOHN DEERE CAPITAL CORPORATION	4.9	06/11/2027	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	4.45	09/19/2028	0.00
GOVERNMENT OF INDONESIA	3.75	06/14/2028	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.75	06/20/2029	0.00
SEMPRA	3.4	02/01/2028	0.00
GOVERNMENT OF PORTUGAL	3.875	02/15/2030	0.03
BMW VEHICLE LEASE TRUST	3.97	09/25/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.5	09/13/2027	0.01
CTR PARTNERSHIP L.P.	3.875	06/30/2028	0.00
MAGNA INTERNATIONAL INC.	1.5	09/25/2027	0.00
TELSTRA CORPORATION LIMITED	1	04/23/2030	0.00
DUKE ENERGY CORPORATION	3.4	06/15/2029	0.00
QUEST DIAGNOSTICS INCORPORATED	4.6	12/15/2027	0.00
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO	3.375	07/25/2029	0.00
AVIVA PLC	5.125	06/04/2050	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.375	11/05/2027	0.00
CATERPILLAR INC.	1.9	03/12/2031	0.00
CRELAN HOME LOAN SCF SA	2.636	06/06/2029	0.00
BPCE SOCIETE ANONYME	5.281	05/30/2029	0.00
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	01/26/2028	0.00
CDP FINANCIAL INC.	4.1	06/13/2030	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.25	01/13/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	09/15/2028	0.18
MGIC INVESTMENT CORPORATION	5.25	08/15/2028	0.00
TRUIST BANK	4.632	09/17/2029	0.00
JACKSON FINANCIAL INC.	5.17	06/08/2027	0.00
HYPO TIROL BANK AG	0.01	03/11/2031	0.00
CASSA DEPOSITI E PRESTITI SPA	4.375	10/01/2030	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.15	08/25/2028	0.00
VOLKSBANK WIEN AG	3.625	03/06/2028	0.00
BANCO SANTANDER S.A.	5.5	06/11/2029	0.00
TOYOTA CR CA D	4.46	03/19/2029	0.00
CITIGROUP INC.	4.542	09/19/2030	0.04
BANCO DE SABADELL S.A.	1.75	05/30/2029	0.00
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.00
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.75	01/15/2030	0.00
ING GROEP N.V.	5	02/20/2035	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	03/13/2028	0.00
XCEL ENERGY INC.	2.6	12/01/2029	0.00
GNMA II	6	05/20/2053	0.03
ASTRAZENECA PLC	4	01/17/2029	0.00
CTP N.V.	3.625	03/10/2031	0.00
FREDDIE MAC	4.125	02/20/2031	0.00
MACQUARIE GROUP LIMITED	3.763	11/28/2028	0.00
HOST HOTELS & RESORTS L.P.	4.25	12/15/2028	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	11/15/2028	0.19
KFW	3.75	02/15/2028	0.01
NATIONAL AUSTRALIA BANK LIMITED	3.612	01/22/2036	0.00
BALDER FINLAND OYJ	1.375	05/24/2030	0.00
LINCOLN NATIONAL CORPORATION	3.05	01/15/2030	0.00
BPER BANCA S.P.A.	3.875	07/25/2032	0.00
ROPER TECHNOLOGIES INC.	1.75	02/15/2031	0.00
INGREDION INCORPORATED	2.9	06/01/2030	0.00
CDN NATL RWY CO	3.5	06/10/2030	0.00
DELL INTERNATIONAL LLC	4.35	02/01/2030	0.00
HEALTH CARE SERVICE CORPORATION	2.2	06/01/2030	0.00
VANTAGE DATA CENTERS ISSUER	5.132	08/15/2055	0.00
ASTRAZENECA FINANCE LLC	4.85	02/26/2029	0.01
VERISK ANALYTICS INC.	4.45	03/15/2031	0.00
THERMO FISHER SCIENTIFIC INC.	1.75	10/15/2028	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.95	02/05/2029	0.00
MATTEL INC.	3.75	04/01/2029	0.00
EUROCLEAR BANK SA/NV	3.625	10/13/2027	0.00
UNIVERSAL MUSIC GROUP N.V.	3	06/30/2027	0.00
CK HUTCHISON GROUP TELECOM FINANCE SA	1.125	10/17/2028	0.00
NORFOLK SOUTHERN CORPORATION	2.55	11/01/2029	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	2.4	03/15/2030	0.00
JIC ZHIXIN LTD.	2.125	08/27/2030	0.00
REALTY INCOME CORPORATION	4.75	02/15/2029	0.00
GOVERNMENT OF FINLAND	3.625	11/04/2030	0.01
FINNVERA OYJ	4	06/15/2028	0.00
BARCLAYS PLC	7.385	11/02/2028	0.02
FORD MOTOR CREDIT COMPANY LLC	4.165	11/21/2028	0.01
BARCLAYS PLC	4.972	05/16/2029	0.02
INTESA SANPAOLO S.P.A.	3.752	07/01/2027	0.00
FEDERAL HOME LOAN BANK SYSTEM	2.125	09/14/2029	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.414	05/10/2029	0.00
EMPRESAS PUBLIC MEDELLIN	8.375	11/08/2027	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.95	02/14/2028	0.02
CARGILL INCORPORATED	3.625	04/22/2027	0.00
COMMERZBANK AG	4.625	01/17/2031	0.00
AMERICAN TOWER CORPORATION	3.95	03/15/2029	0.00
ARES STRATEGIC INC	6.35	08/15/2029	0.00
NORDIC INVESTMENT BANK	2.125	05/23/2028	0.00
NORDEA BANK ABP	3.25	11/19/2035	0.00
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.00
TELUS CORP	4.8	12/15/2028	0.00
DEVELOPMENT BANK OF JAPAN INC.	3.875	08/28/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.25	03/02/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.2	09/10/2029	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	6.819	11/20/2029	0.00
ING GROEP N.V.	3.5	09/03/2030	0.00
KOMMUNINVEST I SVERIGE AB	0.25	11/26/2027	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	4.09	10/26/2027	0.00
HAMBURG COMMERCIAL BANK AG	3.5	03/17/2028	0.00
PROVINCE OF SASKATCHEWAN	3.25	06/08/2027	0.00
REGIONS FINANCIAL CORPORATION	1.8	08/12/2028	0.00
GOVERNMENT OF FINLAND	0	09/15/2030	0.02
POSTE ITALIANE SPA	2.625	12/31/2049	0.00
EXELON CORPORATION	4.05	04/15/2030	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.5	06/01/2029	0.00
AFRICAN EXPORT-IMPORT BANK	3.994	09/21/2029	0.00
S-PANKKI OYJ	3.75	09/26/2028	0.00
AKTIA BANK PLC	0.125	10/25/2028	0.00
KFW	2.75	10/01/2027	0.02
GOVERNMENT OF ISRAEL	4.6	08/31/2029	0.03
SOCIETE GENERALE SA	4.75	09/28/2029	0.00
MERCEDES-BENZ GROUP AG	1	11/15/2027	0.01
GOVERNMENT OF FRANCE	2.75	02/25/2030	0.18
MORGAN STANLEY	4.133	10/18/2029	0.01
LINCOLN FINANCIAL GLOBAL FUNDING	4.625	05/28/2028	0.00
PIONEER NATURAL RESOURCES COMPANY	1.9	08/15/2030	0.00
3650R COMMERCIAL MORTGAGE TRUST	1.995	11/15/2054	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	06/24/2032	0.03
PARAMOUNT GLOBAL	3.375	02/15/2028	0.00
ING GROEP N.V.	0.875	06/09/2032	0.00
AUTOLIV INC.	4.25	03/15/2028	0.00
NATIONAL BANK OF GREECE S.A.	2.75	07/21/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	07/19/2030	0.00
AAREAL BANK AG	0.01	07/08/2027	0.00
AVALONBAY COMMUNITIES INC.	2.3	03/01/2030	0.00
LPL HOLDINGS INC.	6.75	11/17/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2027	0.22
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	10/14/2029	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	1.6	08/15/2030	0.00
FIRST ABU DHABI BANK P.J.S.C.	4.38	09/10/2030	0.00
CISCO SYSTEMS INC.	4.85	02/26/2029	0.01
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	2.3	11/01/2028	0.00
GOVERNMENT OF MEXICO	0	12/23/2027	0.00
FIFTH THIRD BANCORP	4.772	07/28/2030	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	2.5	10/01/2030	0.00
BANK OF AMERICA CORPORATION	2.496	02/13/2031	0.00
BANKINTER SA	1.25	02/07/2028	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0	09/09/2027	0.00
RAIFFEISEN BANK INTERNATIONAL AG	1.5	05/24/2027	0.00
CELLNEX FINANCE CO. SA	3	01/19/2031	0.00
ASIAN DEVELOPMENT BANK	3.75	04/25/2028	0.01
TOYOTA CR CA	3.46	02/24/2031	0.00
BMW US CAPITAL LLC	3.45	04/01/2027	0.00
ROYAL CARIBBEAN GROUP	3.7	03/15/2028	0.00
SMITH & NEPHEW PLC	4.565	10/11/2029	0.00
GOVERNMENT OF TAIWAN	1.625	04/25/2029	0.00
ING GROEP N.V.	4.05	04/09/2029	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.25	03/01/2031	0.00
WOODSIDE FINANCE LTD.	4.9	05/19/2028	0.00
BASF SE	3.125	06/29/2028	0.00
UBS GROUP AG	6.442	08/11/2028	0.01
PROVINCE OF BRITISH COLUMBIA	4.5	06/18/2029	0.00
BOUYGUES SA	1.125	07/24/2028	0.00
DANSKE BANK A/S	2.65	04/12/2030	0.00
VENTAS REALTY LIMITED PARTNERSHIP	3	01/15/2030	0.00
TD SYNNEX CORPORATION	4.3	01/17/2029	0.00
CSL FINANCE PLC	4.05	04/27/2029	0.00
NATIONAL HEALTH INVESTORS INC.	3	02/01/2031	0.00
BOURZOU ISSUER LLCJAMSHID ISSUER LLCCRISTOBAL ISSUER LLC&COPT DC-6 LLC	5.781	11/22/2049	0.00
DOMINION ENERGY INC.	6	02/15/2056	0.00
NIPPON LIFE INSURANCE COMPANY	2.75	12/31/2049	0.00
LAS VEGAS SANDS CORP.	6	06/14/2030	0.00
GOVERNMENT OF MALAYSIA	3.422	09/30/2027	0.01
CREDIT AGRICOLE S.A.	2.5	08/29/2029	0.00
AMERICA MOVIL S.A.B. DE C.V	3.625	04/22/2029	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.25	12/10/2027	0.00
GOVERNMENT OF JAPAN	1	03/20/2030	0.05
HYUNDAI CAPITAL AMERICA INC.	4.55	09/26/2029	0.00
GNMA II	6	09/20/2054	0.04
BANCO SANTANDER S.A.	4.379	04/12/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.5	04/19/2027	0.00
BENCHMARK MORTGAGE TRUST	5.216	02/15/2058	0.00
GOVERNMENT OF ITALY	2.05	08/01/2027	0.02
WESTPAC BANKING CORPORATION	5.1	05/14/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.375	05/25/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3.3	05/02/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2027	0.22
TRATON FINANCE LUXEMBOURG SA	0.75	03/24/2029	0.00
COMMERZBANK AG	3.125	06/06/2030	0.00
FREDDIE MAC	4.45	08/20/2030	0.00
VENTURE GLOBAL CALCASIEU PASS LLC	3.875	08/15/2029	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	4.5	05/06/2030	0.00
NORINCHUKIN BANK	4.867	09/14/2027	0.00
PRAEMIA HEALTHCARE SA	1.375	09/17/2030	0.00
BAKER HUGHES HOLDINGS LLC	4.05	03/11/2029	0.00
WELLS FARGO & COMPANY	2.5	05/02/2029	0.00
ATHENE GLOBAL FUNDING	4.83	05/09/2028	0.00
CARREFOUR SA	2.875	05/07/2029	0.00
CITIGROUP INC.	4.503	09/11/2031	0.01
CHINA DEVELOPMENT BANK	3.45	09/20/2029	0.13
NATWEST MARKETS PLC	3.125	01/10/2030	0.00
GOVERNMENT OF INDONESIA	8.25	05/15/2029	0.00
DEUTSCHE PFANDBRIEFBANK AG	3.625	10/28/2027	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.75	12/08/2028	0.00
FHLMC	2	04/01/2036	0.02
BHP BILLITON FINANCE LTD.	3.25	09/24/2027	0.00
ASIAN DEVELOPMENT BANK	2.35	06/21/2027	0.00
MERCK FINANCIAL SERVICES GMBH	0.5	07/16/2028	0.01
NESTLE FINANCE INTERNATIONAL LTD.	3.5	12/13/2027	0.00
LA CORPORACION ANDINA DE FOMENTO SA	3.625	02/13/2030	0.01
HPS CORPORATE LENDING FUND	5.3	06/05/2027	0.00
EXPORT FINANCE AUSTRALIA	4.625	10/26/2027	0.00
UNITED OVERSEAS BANK LIMITED	4.401	04/02/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2027	0.11
TOYOTA AUTO RECEIVABLES OWNE	4.19	01/15/2031	0.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	3.82	04/25/2035	0.00
OMERS FINANCE TRUST	4	04/20/2028	0.00
NXP B.V.	4.3	08/19/2028	0.00
BANCO DE SABADELL S.A.	6	08/16/2033	0.00
KFW	4.3	07/13/2027	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	0.01	04/30/2029	0.00
BLACKROCK INC.	3.25	04/30/2029	0.00
NORDEA BANK ABP	4.875	02/23/2034	0.00
KOMATSU FINANCE AMERICA INC.	4.196	09/18/2030	0.00
NRW.BANK	0.75	06/30/2028	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	2.25	01/15/2029	0.00
LKQ CORPORATION	5.75	06/15/2028	0.00
BSF FINANCE	5.5	11/23/2027	0.00
ABBVIE INC.	2.125	06/01/2029	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.875	12/01/2032	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT	2.75	09/30/2030	0.01
WALMART INC.	1.5	09/22/2028	0.00
KINDER MORGAN INC.	4.3	03/01/2028	0.00
CONSTELLATION BRANDS INC.	4.8	01/15/2029	0.00
KUNTARAHOITUS OYJ	0	10/14/2030	0.00
CLOSE BROTHERS FINANCE PLC	1.625	12/03/2030	0.00
HYUNDAI AUTO REC 25-A	4.61	04/15/2031	0.00
GOVERNMENT OF JAPAN	0.7	05/01/2027	0.06
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.625	05/07/2030	0.02
EXPORT DEVELOPMENT CANADA	2.75	01/22/2030	0.01
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	1.5	07/29/2028	0.00
BAYER CAPITAL CORP. BV	2.125	12/15/2029	0.00
RAIFFEISEN BANK INTERNATIONAL AG	5.25	01/02/2035	0.00
KOMMUNINVEST I SVERIGE AB	4	11/29/2028	0.00
SWEDISH COVERED BOND CORPORATION	0.25	06/09/2027	0.02
GOVERNMENT OF POLAND	2.75	10/25/2029	0.01
DANSKE BANK A/S	4.5	11/09/2028	0.00
ASTRAZENECA FINANCE LLC	3.121	08/05/2030	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.5	04/01/2030	0.00
JPMORGAN CHASE & CO.	4.493	03/24/2031	0.01
NATIONAL BANK OF CANADA	3.75	05/02/2029	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.05	07/14/2038	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.5	04/10/2029	0.00
SIXTH STR LEN PART	6.5	03/11/2029	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	10/02/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	10/31/2030	0.23
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	0.875	04/28/2030	0.00
SMITH & NEPHEW PLC	2.032	10/14/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.439	11/19/2057	0.00
FREDDIE MAC	4.22	11/12/2030	0.00
BANK OF AMERICA CORPORATION	0.58	08/08/2029	0.00
GOVERNMENT OF CHINA	3.28	12/03/2027	0.03
COMMONWEALTH BANK OF AUSTRALIA	0.125	10/15/2029	0.00
CREDIT AGRICOLE S.A.	3.75	01/23/2031	0.00
CNAC (HK) FINBRIDGE CO. LTD.	3.875	06/19/2029	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.625	05/08/2028	0.00
MERCK KGAA	3.875	08/27/2054	0.02
TARGET CORPORATION	2.65	09/15/2030	0.00
NATWEST GROUP PLC	5.763	02/28/2034	0.00
TELENOR ASA	4	10/03/2030	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.9	02/10/2030	0.00
MARVELL TECHNOLOGY INC.	4.875	06/22/2028	0.00
EXPORT DEVELOPMENT CANADA	4	06/20/2030	0.01
TRUIST FINANCIAL CORPORATION	4.597	01/27/2032	0.00
EIKA BOLIGKREDITT AS	1.625	05/19/2030	0.00
FRESENIUS SE & CO. KGAA	2.875	02/15/2029	0.01
UNILEVER CAPITAL CORP.	2.125	09/06/2029	0.00
INTEL CORPORATION	5.125	02/10/2030	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.05	03/27/2028	0.00
GLOBAL NET LEASE INC.	3.75	12/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	08/31/2027	0.00
WESTPAC SECURITIES NZ LIMITED	2.696	07/02/2030	0.00
BERKSHIRE HATHAWAY INC.	0.44	09/13/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2029	0.00
WSP GLB INC	4.12	09/12/2029	0.01
BANCO SANTANDER S.A.	4.625	11/17/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.875	09/05/2028	0.01
GLENCORE FUNDING LLC	4.907	04/01/2028	0.00
SOCIETE GENERALE SA	3.875	11/20/2035	0.00
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.375	01/20/2028	0.00
SYSCO CORPORATION	2.4	02/15/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	5.1	06/24/2030	0.00
NORDEA BANK ABP	1.125	09/27/2027	0.00
REALTY INCOME CORPORATION	3.4	01/15/2028	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.85	02/10/2030	0.00
VEOLIA ENVIRONNEMENT SA	1.25	04/02/2027	0.01
HOME DEPOT INC.	2.7	04/15/2030	0.01
COLGATE-PALMOLIVE COMPANY	0.3	11/10/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/30/2029	0.00
FIVE CORNERS FUNDING TRUST	2.85	05/15/2030	0.00
HOME DEPOT INC.	1.375	03/15/2031	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	4.57	06/16/2031	0.00
AXA HOME LOAN SFH	0.01	10/16/2029	0.00
UNEDIC	0	11/25/2028	0.01
COMPASS GROUP FINANCE NETHERLANDS BV	1.5	09/05/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/29/2028	2.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/31/2027	0.22
U.S. BANCORP	4.653	02/01/2029	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	05/14/2027	0.00
SUMITOMO CORPORATION	5.55	03/09/2028	0.00
FREEPORT-MCMORAN INC.	5.25	09/01/2029	0.00
BNP PARIBAS HOME LOAN SFH SA	0.887	07/11/2027	0.00
COCA-COLA COMPANY	2.125	09/06/2029	0.00
BOARDWALK PIPELINES LP	4.45	07/15/2027	0.00
GOVERNMENT OF SPAIN	0.8	07/30/2027	0.29
BROADCOM INC.	4.35	02/15/2030	0.00
COMMERZBANK AG	6.5	12/06/2032	0.00
GOVERNMENT OF SOUTH KOREA	2.875	12/10/2027	0.00
AMERICAN HONDA FINANCE CORP.	4.45	01/08/2031	0.00
Capital Automotive Reit	4.95	02/15/2050	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2029	0.02
PNC FINANCIAL SERVICES GROUP INC.	4.899	05/13/2031	0.00
APPLIED MATERIALS INC.	4.8	06/15/2029	0.01
RELIANCE LP	2.67	08/01/2028	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	09/25/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	07/31/2027	0.00
NATWEST GROUP PLC	3.673	08/05/2031	0.00
BENCHMARK MORTGAGE TRUST	2.0731	08/15/2054	0.00
VLS COMMERCIAL MORTGAGE TRUST	2.13	10/10/2042	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	4.013	08/15/2051	0.00
TSB BANK PLC	2.704	02/18/2030	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.6	06/03/2030	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.125	12/01/2027	0.00
KLA CORPORATION	4.1	03/15/2029	0.00
BANCO SANTANDER S.A.	2.375	09/08/2027	0.01
BANK OF AMERICA CORPORATION	0.694	03/22/2031	0.00
CSMC TRUST	3.3039	09/15/2037	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.0565	11/13/2052	0.00
GOVERNMENT OF KUWAIT	4.136	10/09/2030	0.01
RGA GLOBAL FUNDING	5.448	05/24/2029	0.00
UPM-KYMMENE OYJ	2.25	05/23/2029	0.01
CHINA CINDA (2020) I MANAGEMENT LTD.	3.125	03/18/2030	0.00
TEXAS CAPITAL BANCSHARES INC.	5.301	02/27/2032	0.00
CME GROUP INC.	4.4	03/15/2030	0.00
HEALTHCARE REALTY HOLDINGS L.P.	3.1	02/15/2030	0.00
COVESTRO AG	4.75	11/15/2028	0.00
GOVERNMENT OF AUSTRIA	0	02/20/2030	0.05
NECESSITY RETAIL REIT INC.	4.5	09/30/2028	0.00
SATS TREASURY PTE. LTD.	4.828	01/23/2029	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	2.875	07/15/2029	0.00
BASLER KANTONALBANK	0.3	06/22/2027	0.00
PROVINCE OF ONTARIO	1.6	02/25/2031	0.00
GOVERNMENT OF AUSTRIA	3.45	10/20/2030	0.04
JPMORGAN CHASE & CO.	3.54	05/01/2028	0.04
BRITISH TELECOMMUNICATIONS PLC	1.125	09/12/2029	0.00
KFW	2.5	10/09/2030	0.01
BHP BILLITON FINANCE (USA) LTD.	5	02/21/2030	0.00
ANHEUSER-BUSCH INBEV SA/NV	2.125	12/02/2027	0.00
CENTERPOINT ENERGY RESOURCES CORP.	5.25	03/01/2028	0.00
DANSKE BANK A/S	0.75	06/09/2029	0.00
BANK OF AMERICA CORPORATION	2.984	10/30/2031	0.01
BPIFRANCE SA	2	09/02/2030	0.00
TAKE-TWO INTERACTIVE SOFTWARE INC.	4.95	03/28/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	08/15/2029	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4.75	10/22/2029	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.5	10/04/2027	0.00
FORD CREDIT AUTO OWNER TRUST	5.28	02/15/2036	0.00
ALPHABET INC.	4	05/15/2030	0.01
GENERAL MILLS INC.	3.907	04/13/2029	0.00
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	0.01
BPCE SOCIETE ANONYME	4.75	07/19/2027	0.00
GOVERNMENT OF LUXEMBOURG	0	03/24/2031	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	03/11/2031	0.00
BANK OF AMERICA CORPORATION	3.593	07/21/2028	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	11/15/2030	0.00
AMEREN ILLINOIS COMPANY	3.8	05/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	03/31/2030	0.21
TRANSCANADA PIPELINES LIMITED	4.25	05/15/2028	0.00
GLOBAL PAYMENTS INC.	4.875	11/15/2030	0.01
GOLDMAN SACHS PRIVATE CREDIT CORP.	5.05	02/23/2028	0.00
NATIONAL GRID PLC	0.163	01/20/2028	0.00
AXA SA	1.125	05/15/2028	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0	04/09/2028	0.00
E.ON SE	3.5	01/12/2028	0.01
PT HUTAMA KARYA	3.75	05/11/2030	0.00
CARMAX AUTO OWNER TRUST	4.3	03/15/2032	0.00
BERLIN HYP AG	2.75	05/07/2027	0.00
OTIS WORLDWIDE CORPORATION	2.565	02/15/2030	0.00
SUZANO AUSTRIA GMBH	2.5	09/15/2028	0.00
EUROPEAN UNION	0	06/02/2028	0.04
IN'LI SOCIETE ANONYME	1.125	07/02/2029	0.00
GOVERNMENT OF THAILAND	1	06/17/2027	0.07
ENGIE SA.	5.25	04/10/2029	0.00
AMPRION GMBH	3	12/05/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	4.7	04/15/2029	0.00
GOVERNMENT OF JAPAN	1	12/01/2027	0.06
SAP SE	1.25	03/10/2028	0.00
H. LUNDBECK A/S	3.375	06/02/2029	0.00
GOVERNMENT OF JAPAN	1	11/01/2027	0.06
UNITEDHEALTH GROUP INCORPORATED	4	05/15/2029	0.00
LANSFORSAKRINGAR HYPOTEK AB	0.5	09/20/2028	0.01
SVENSKA HANDELSBANKEN AB	0.5	02/18/2030	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.13	01/15/2032	0.00
BANCO DE SABADELL S.A.	3.375	03/10/2032	0.00
HCA INC.	5	03/01/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	03/31/2027	0.11
UNION PACIFIC CORPORATION	3.7	03/01/2029	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.375	04/10/2029	0.00
COX COMMUNICATIONS INC.	1.8	10/01/2030	0.00
GOVERNMENT OF MEXICO	1.75	04/17/2028	0.00
SWEDISH COVERED BOND CORPORATION	2.726	02/12/2030	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.72	02/15/2051	0.00
UNICREDIT BANK GMBH	0.65	02/07/2028	0.00
MOTOROLA SOLUTIONS INC.	4.85	08/15/2030	0.00
SUZANO AUSTRIA GMBH	3.75	01/15/2031	0.00
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2029	0.00
EUROGRID GMBH	3.722	04/27/2030	0.00
SANDOZ FINANCE B.V.	3.97	04/17/2027	0.00
ARKEA PUBLIC SECTOR SCF	0.875	03/31/2028	0.00
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.01
GOVERNMENT OF SPAIN	2.4	05/31/2028	0.00
BELL TEL CO CDA	3.65	08/14/2029	0.00
GOVERNMENT OF ITALY	6.5	11/01/2027	0.01
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.01	07/16/2029	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.8	01/09/2029	0.00
OMERS REALTY CORP.	4.539	04/09/2029	0.00
AMEREN CORPORATION	3.5	01/15/2031	0.00
POSCO CORPORATION	5.75	01/17/2028	0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST	4.009	03/10/2051	0.00
EVERSOURCE ENERGY	4.25	04/01/2029	0.01
ARES CAPITAL CORPORATION	5.875	03/01/2029	0.00
P3 GROUP S.AR.L.	1.625	01/26/2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.9	02/28/2028	0.00
BANK OF NEW ZEALAND LIMITED	3.05	11/20/2030	0.00
MSCI INC.	3.625	09/01/2030	0.00
FNMA	2	02/01/2037	0.02
MAADEN SUKUK LTD.	5.25	02/13/2030	0.00
BRIXMOR OPERATING PARTNERSHIP LP	4.125	05/15/2029	0.00
BANK OF MONTREAL	0.05	06/08/2029	0.00
CAPITAL ONE FINANCIAL CORPORATION	4.493	09/11/2031	0.00
GLP CAPITAL LP	4	01/15/2030	0.00
CREDIT AGRICOLE S.A.	1.1	08/23/2028	0.00
NRW.BANK	2.75	02/21/2028	0.00
GUARDIAN LIFE GLOBAL FUNDING	1.25	11/19/2027	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.9	12/15/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	06/03/2030	0.00
INSTITUTO DE CREDITO OFICIAL	2.45	04/30/2030	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.261	05/21/2030	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.838	10/07/2030	0.00
FHLMC	1.5	05/01/2036	0.01
CARGILL INCORPORATED	4.125	10/23/2030	0.00
ORACLE CORPORATION	2.8	04/01/2027	0.00
NEW YORK LIFE GLOBAL FUNDING	1.2	08/07/2030	0.00
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.9	07/16/2027	0.00
FRESENIUS SE & CO. KGAA	1.625	10/08/2027	0.01
EUROPEAN INVESTMENT BANK	3.625	10/22/2029	0.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST	4.49	09/15/2031	0.00
FIDELITY NATIONAL FINANCIAL INC.	2.45	03/15/2031	0.00
KOMMUNALBANKEN AS (NORWAY)	4.125	08/29/2030	0.00
NATIONWIDE BUILDING SOCIETY	5.127	07/29/2029	0.01
BMW US CAPITAL LLC	3.95	08/14/2028	0.00
NATIONWIDE BUILDING SOCIETY	3.96	07/18/2030	0.01
BBCMS TRUST	1.771	10/15/2053	0.00
DUPONT DE NEMOURS INC.	4.725	11/15/2028	0.01
MOMENTIVE PERFORMANCE MATERIALS INC.	4.125	10/22/2028	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	3.625	03/07/2030	0.00
NATIONAL BANK OF GREECE S.A.	3.125	02/04/2031	0.00
CITY OF STOCKHOLM (SWEDEN)	3.8	03/12/2029	0.00
COOPERATIEVE RABOBANK U.A.	2.684	04/13/2028	0.02
UNICREDIT BANK GMBH	3.29	09/26/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.08	04/19/2028	0.00
NRG ENERGY INC.	4.45	06/15/2029	0.00
ARKEA PUBLIC SECTOR SCF	0.125	01/15/2030	0.00
NATWEST MARKETS PLC	2.75	11/04/2027	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.209	10/12/2050	0.00
INTESA SANPAOLO S.P.A.	2.48	09/30/2027	0.00
GOVERNMENT OF UNITED KINGDOM	1.25	07/22/2027	0.02
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.225	04/24/2030	0.00
SHINHAN FINANCIAL GROUP CO. LTD.	5	07/24/2028	0.00
BMW CA INC	3.54	02/04/2030	0.00
NUVEEN LLC	5.55	01/15/2030	0.00
ING GROEP N.V.	4.5	05/23/2029	0.00
INTERNATIONAL FINANCE CORP.	1.25	02/06/2031	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	2.7161	12/15/2052	0.00
SWEDISH EXPORT CREDIT CORP.	3.875	08/04/2027	0.00
ROYAL BANK OF CANADA	0.01	01/27/2031	0.00
AVIATION CAPITAL GROUP LLC	5.375	07/15/2029	0.00
DEUTSCHE TELEKOM AG	0.5	07/05/2027	0.00
MIDCAP FINANCIAL ISSUER TRUST	5.625	01/15/2030	0.00
PT PERTAMINA (PERSERO)	3.1	08/25/2030	0.00
NATWEST GROUP PLC	6.475	06/01/2034	0.00
AMPRION GMBH	3.125	08/27/2030	0.00
GOLDMAN SACHS GROUP INC.	7.25	04/10/2028	0.01
HYUNDAI CAPITAL AMERICA INC.	5.4	01/08/2031	0.00
PRUDENTIAL FUNDING (ASIA) PLC	3.125	04/14/2030	0.00
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	02/21/2031	0.00
EQUINIX INC.	3.2	11/18/2029	0.00
VODAFONE GROUP PLC	7.875	02/15/2030	0.00
OKLAHOMA GAS AND ELECTRIC COMPANY	3.8	08/15/2028	0.00
TELSTRA CORPORATION LIMITED	3.25	11/15/2027	0.00
MCDONALDS CORPORATION	3.875	02/20/2031	0.00
ARCELORMITTAL SA	3.125	12/13/2028	0.00
ING BELGIUM SA/NV	3.435	06/02/2027	0.00
PVH CORP.	5.5	06/13/2030	0.00
EUROPEAN INVESTMENT BANK	3.75	11/15/2029	0.02
HOST HOTELS & RESORTS INC.	3.5	09/15/2030	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.7	06/05/2028	0.00
CANADIAN NATIONAL RAILWAY CO	4.6	05/02/2029	0.01
NATIONAL GRID NORTH AMERICA INC.	1.054	01/20/2031	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.1	01/15/2029	0.00
NEW DEVELOPMENT BANK	4	02/09/2029	0.01
BANK OF NEW YORK MELLON CORPORATION	1.65	07/14/2028	0.00
GOVERNMENT OF MEXICO	3.5	09/19/2029	0.00
BNG BANK N.V.	2.75	10/04/2027	0.01
FIRST-CITIZENS BANK & TRUST CO	6.125	03/09/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.625	10/08/2030	0.00
KOREA HOUSING FINANCE CORPORATION	4.496	06/18/2030	0.00
E.ON SE	0.75	02/20/2028	0.01
DBJPM MORTGAGE TRUST	3.071	06/10/2050	0.00
AIR CANADA	4.625	08/15/2029	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.00
EVERSOURCE ENERGY	5.45	03/01/2028	0.02
PEPSICO INC.	2.75	03/19/2030	0.00
VICI PROPERTIES L.P.	4.75	04/01/2028	0.00
ALLEGION PUBLIC LIMITED COMPANY	3.5	10/01/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.475	02/22/2031	0.00
MORE BOLIGKREDITT AS	2.625	09/25/2029	0.00
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC.	4	01/15/2028	0.00
TRATON FINANCE LUXEMBOURG SA	2.875	08/26/2028	0.00
ABBVIE INC.	4.65	03/15/2028	0.01
SWEDBANK AB	4.125	11/13/2028	0.00
GOVERNMENT OF ITALY	2.65	12/01/2027	0.01
EMD FINANCE LLC	4.125	08/15/2028	0.00
MAPFRE SA	4.375	03/31/2047	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.875	09/11/2028	0.00
WELLTOWER OP LLC	3.1	01/15/2030	0.00
VEOLIA ENVIRONNEMENT SA	1.59	01/10/2028	0.01
AIRPORT AUTHORITY HONG KONG	4.1	01/14/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5	07/15/2027	0.00
BNP PARIBAS SA	4.159	08/28/2034	0.02
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	0.01	10/04/2030	0.00
INTESA SANPAOLO S.P.A.	2.925	10/14/2030	0.00
KFW	2.75	03/15/2028	0.03
GOVERNMENT OF JAPAN	2.1	12/20/2030	0.03
STATE OF BERLIN	1.25	06/01/2028	0.01
BANCO BPI S.A.	3.625	07/04/2028	0.00
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	1	01/31/2028	0.01
COFIROUTE SOCIETE ANONYME	0.75	09/09/2028	0.00
UNILEVER CAPITAL CORP.	2.9	05/05/2027	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.125	01/22/2030	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.625	06/20/2030	0.01
JH NORTH AMERICA HOLDINGS INC.	5.875	01/31/2031	0.00
E.ON SE	0.75	12/18/2030	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	02/22/2028	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.157	09/15/2050	0.00
AMGEN INC.	4	09/13/2029	0.00
ASIAN DEVELOPMENT BANK	5.82	06/16/2028	0.00
SANOFI SA	1.375	03/21/2030	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.75	06/05/2027	0.00
AIR LEASE CORPORATION	3.25	10/01/2029	0.00
AHOLD FINANCE U.S.A. LLC	6.875	05/01/2029	0.00
SINGTEL GROUP TREASURY PTE. LTD.	3.875	08/28/2028	0.00
BMO MORTGAGE TRUST	6.045	05/17/2057	0.00
XCEL ENERGY INC.	3.4	06/01/2030	0.00
SOCIETE FONCIERE LYONNAISE	1.5	06/05/2027	0.00
RAIFFEISEN BANK INTERNATIONAL AG	7.375	12/20/2032	0.00
E.ON SE	1.625	05/22/2029	0.01
STANDARD CHARTERED PLC	4.196	03/04/2032	0.00
UNICREDIT BANK GMBH	0.01	03/10/2031	0.00
GNMA II	6	08/20/2053	0.04
VATTENFALL AB	0.125	02/12/2029	0.00
NATIONWIDE BUILDING SOCIETY	4.351	09/30/2030	0.00
SVENSKA HANDELSBANKEN AB	2.625	09/05/2029	0.00
NORDEA HYPOTEK AB	2.8	12/11/2030	0.00
DZ HYP AG	0.01	11/12/2027	0.00
ECOLAB INC.	4.8	03/24/2030	0.00
JPMORGAN CHASE & CO.	5.571	04/22/2028	0.00
LFA FORDERBANK BAYERN	1	04/03/2029	0.00
HEIMSTADEN BOSTAD TREASURY BV	0.75	09/06/2029	0.00
RB GLOBAL HOLDINGS INC.	6.75	03/15/2028	0.00
INTACT FINL COR	4.653	05/16/2034	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.375	01/09/2028	0.00
NESTLE HOLDINGS INC.	5	03/14/2028	0.01
SK BATTERY AMERICA INC.	4.25	01/22/2029	0.00
ASTRAZENECA FINANCE LLC	1.75	05/28/2028	0.00
ENACT HOLDINGS INC.	6.25	05/28/2029	0.00
INTERNATIONAL FINANCE CORP.	0.75	07/22/2027	0.00
LFA FORDERBANK BAYERN	1.05	08/31/2027	0.00
MORGAN STANLEY	6.296	10/18/2028	0.04
CHINA DEVELOPMENT BANK	1.63	08/21/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/30/2027	0.21
JACKSON NATIONAL LIFE GLOBAL FUNDING	5.55	07/02/2027	0.00
ENEL FINANCE INTERNATIONAL NV	0.875	01/17/2031	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.25	06/18/2029	0.01
UNICREDIT BANK AUSTRIA AG	2.375	09/20/2027	0.00
HCA INC.	5.875	02/01/2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.375	08/15/2055	0.00
JPMORGAN CHASE & CO.	4.603	10/22/2030	0.01
GENERAL MILLS INC.	4.875	01/30/2030	0.00
BNP PARIBAS FORTIS SA	0.01	12/10/2027	0.01
RELIANCE INDUSTRIES LIMITED	3.667	11/30/2027	0.00
VESTAS WIND SYSTEMS FINANCE BV	1.5	06/15/2029	0.01
CITIGROUP INC.	2.976	11/05/2030	0.03
COMPAGNIE DE SAINT-GOBAIN	1.375	06/14/2027	0.00
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2027	1.05
FEDERAL HOME LOAN BANK SYSTEM	4.125	06/14/2030	0.00
NLG GLOBAL FUNDING	4.35	09/15/2030	0.00
ISDB TRUST SERVICES NO. 2 SARL	2.793	10/15/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	09/05/2030	0.03
DE VOLKSBANK N.V.	3	03/26/2031	0.00
GOVERNMENT OF SWEDEN	0.75	05/12/2028	0.08
BBCMS MORTGAGE TRUST	4.66612	11/18/2058	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.5	10/22/2028	0.00
BNPPAR	4.487	09/03/2035	0.00
TOYOTA CR CA	3.65	08/19/2030	0.00
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.00
ONTARIO TEACHERS FINANCE TRUST	4.625	04/10/2029	0.00
MIZUHO FINANCIAL GROUP INC.	1.631	04/08/2027	0.00
ALSTOM SA	0	01/11/2029	0.01
PHILLIPS 66 COMPANY	4.95	12/01/2027	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.01	11/25/2028	0.01
BANK OF NOVA SCOTIA	4.247	02/02/2030	0.00
PSP CAPITAL INC.	3.5	06/29/2027	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	1.075	10/26/2028	0.00
GLENCORE FUNDING LLC	3.875	10/27/2027	0.00
FREDDIE MAC	4.27	12/17/2030	0.00
FNMA	2	05/01/2036	0.04
DENTSPLY SIRONA INC.	8.375	09/12/2055	0.00
RYDER SYSTEM INC.	6.3	12/01/2028	0.00
HYPO VORARLBERG BANK AG	3.125	05/29/2030	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.9	06/13/2028	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4	06/11/2030	0.01
NORDEA BANK ABP	4.125	05/05/2028	0.00
BPCE SFH SA	3.375	03/13/2029	0.00
CHINA DEVELOPMENT BANK	1.52	05/28/2027	0.08
GOVERNMENT OF TAIWAN	0.625	06/26/2029	0.00
ROYAL BANK OF CANADA	3.125	09/27/2031	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	03/12/2031	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4	03/12/2029	0.00
BANCO SANTANDER S.A.	4.25	06/12/2030	0.00
GOVERNMENT OF ITALY	3.35	07/01/2029	0.01
PSP CAPITAL INC.	1.5	03/15/2028	0.00
BASF SE	1.5	05/22/2030	0.00
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.00
STATE OF HESSEN	2.875	03/12/2029	0.01
FORD CREDIT AUTO OWNER TRUST	4.52	02/15/2031	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.5	09/08/2027	0.01
GOLDMAN SACHS PRIVATE CREDIT CORP.	5.875	05/06/2028	0.00
KERING	3.25	02/27/2029	0.00
COMMONSPIRIT HEALTH	4.352	09/01/2030	0.00
JOHN DEERE CAPITAL CORPORATION	3.45	03/07/2029	0.00
ARCHER-DANIELS-MIDLAND COMPANY	3.25	03/27/2030	0.00
CLIFFORD CAPITAL CREDIT SOLUTIONS PTE LTD.	4.037	01/13/2031	0.00
CIBC CANADA	3.8	12/10/2030	0.01
KEURIG DR PEPPER INC.	3.43	06/15/2027	0.00
FIFTH THIRD BANCORP	4.895	09/06/2030	0.00
SUMITOMO MITSUI BANKING CORPORATION	2.875	02/16/2031	0.00
GOVERNMENT OF INDONESIA	8.125	05/15/2030	0.00
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6.15	01/15/2031	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3.875	01/31/2029	0.00
CAJA RURAL DE ALBACETE	0.5	06/19/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	11/27/2029	0.01
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	2.625	03/03/2030	0.00
INTESA SANPAOLO S.P.A.	6.184	02/20/2034	0.01
LA CORPORACION ANDINA DE FOMENTO SA	5	01/22/2030	0.01
LINDE PLC	1.375	03/31/2031	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3.175	06/20/2029	0.00
ARES STRATEGIC INCOME FUND	4.85	01/15/2029	0.00
STATE OF BAVARIA	2.375	02/21/2031	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.0352	12/15/2052	0.00
BROADCOM INC	1.95	02/15/2028	0.00
EIDP INC.	2.3	07/15/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.6	06/21/2030	0.00
GOVERNMENT OF ISRAEL	5.375	03/12/2029	0.01
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.00
GM FINL AUTO LEASING TR	4.89	02/20/2029	0.00
PROTECTIVE LIFE CORPORATION	4.3	09/30/2028	0.00
TATRA BANKA A.S.	2.75	05/27/2030	0.00
FHLMC	2	12/01/2035	0.01
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.00
YORKSHIRE BUILDING SOCIETY	1.5	09/15/2029	0.00
FREDDIE MAC	0	12/17/2029	0.00
REVVITY INC.	1.9	09/15/2028	0.00
NTT FINANCE CORPORATION	0.28	12/20/2027	0.00
HONDA AUTO RECE OWN TR	4.64	05/21/2031	0.00
BAYERISCHE LANDESBANK	3.75	02/14/2031	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.5	07/09/2027	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.05	01/21/2030	0.00
EXPEDIA GROUP INC.	3.8	02/15/2028	0.00
UNICREDIT S.P.A.	4.15	04/26/2027	0.01
DELL INTERNATIONAL LLC	5	04/01/2030	0.00
INTERNATIONAL FINANCE CORP.	4.5	01/31/2028	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.01	09/26/2029	0.00
NN GROUP N.V.	1.625	06/01/2027	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.44	12/20/2030	0.00
LG ENERGY SOLUTION LTD.	5.25	04/02/2028	0.00
FREDDIE MAC	4.35	11/20/2030	0.00
VERIZON COMMUNICATIONS INC.	0.875	04/08/2027	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.247	07/26/2030	0.00
CLIFFORD CAPITAL HOLDINGS PTE LTD.	3.97	09/30/2028	0.00
REGIONS FINANCIAL CORPORATION	5.722	06/06/2030	0.00
COTY INC.	4.5	05/15/2027	0.00
WALMART INC.	5.75	12/19/2030	0.00
COREBRIDGE GLOBAL FUNDING	4.65	08/20/2027	0.00
KIMCO REALTY CORPORATION	2.7	10/01/2030	0.00
EUROPEAN INVESTMENT BANK	5.25	04/25/2029	0.00
ENGIE SA.	0.375	10/26/2029	0.00
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.01
BANK OF AMERICA CORPORATION	3.705	04/24/2028	0.00
ZURCHER KANTONALBANK	4.156	06/08/2029	0.00
FIFTH THIRD BANCORP	6.339	07/27/2029	0.00
SOUTH BOW USA INFR	4.911	09/01/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/29/2028	0.00
EXPERIAN FINANCE PLC	2.75	03/08/2030	0.00
EQUINOR ASA	4.5	09/03/2030	0.00
CENCORA INC.	3.95	02/13/2029	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.125	08/25/2028	0.00
SUMITOMO MITSUI BANKING CORPORATION	0.409	11/07/2029	0.00
BMW US CAPITAL LLC	4.65	08/13/2029	0.00
INTEL CORPORATION	1.6	08/12/2028	0.00
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.00
LLOYDS BANKING GROUP PLC	2.707	12/03/2035	0.01
GOVERNMENT OF THAILAND	2.65	06/17/2028	0.03
BRISTOL-MYERS SQUIBB COMPANY	5.75	02/01/2031	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.431	08/15/2050	0.00
ATHENE GLOBAL FUNDING	2.45	08/20/2027	0.00
ENTERPRISE FLEET FING	4.64	03/22/2032	0.00
AAREAL BANK AG	3.25	05/17/2029	0.00
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.00
VW CREDIT CA	3.81	11/19/2030	0.00
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2028	1.04
TOYOTA MOTOR CREDIT CORPORATION	4.2	01/10/2031	0.00
CITIGROUP INC.	3.713	09/22/2028	0.01
PACIFIC GAS AND ELECTRIC COMPANY	5.45	06/15/2027	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.00
DIGITAL REALTY TRUST L.P.	5.55	01/15/2028	0.00
GOVERNMENT OF SLOVAKIA	3.625	01/16/2029	0.00
REGION OF WALLONIA	0.5	04/08/2030	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.125	08/22/2031	0.00
Dominos Pizza Master Issuer LLC	3.151	04/25/2051	0.00
AMRIZE FINANCE US	4.95	04/07/2030	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	05/29/2029	0.01
COCA-COLA HBC FINANCE BV	0.625	11/21/2029	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.667	03/15/2028	0.00
GOVERNMENT OF GREECE	3.75	01/30/2028	0.01
SCHLUMBERGER HOLDINGS CORPORATION	5	05/29/2027	0.00
SNAM S.P.A.	3.375	02/19/2028	0.00
CSCEC FINANCE (CAYMAN) II LTD.	3.5	07/05/2027	0.00
COLGATE-PALMOLIVE COMPANY	3.1	08/15/2027	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.45	01/13/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.933	10/15/2027	0.00
HCA INC.	5.625	09/01/2028	0.00
GOV OF CANADA	2.25	02/01/2028	0.01
AMERICAN TOWER CORPORATION	3.55	07/15/2027	0.00
GRAINGER PLC	3.375	04/24/2028	0.00
BBCMS TRUST	3.171	08/15/2052	0.00
BELFIUS BANQUE SA	3.625	10/18/2028	0.00
WASTE CONNECTIONS INC.	3.5	05/01/2029	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.875	07/04/2030	0.00
HSBC HOLDINGS PLC	5.75	12/20/2027	0.00
CNO FINANCIAL GROUP INC.	5.25	05/30/2029	0.00
STRYKER CORPORATION	1.95	06/15/2030	0.00
BUPA FINANCE PLC.	5	10/12/2030	0.00
MAREX GROUP PLC	6.404	11/04/2029	0.00
APA INFRASTRUCTURE LTD.	3.5	03/22/2030	0.00
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.01
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.25	01/21/2031	0.00
COMMONSPIRIT HEALTH	2.782	10/01/2030	0.00
VICI NOTE CO. INC.	4.125	08/15/2030	0.00
ALEXANDER FUNDING TRUST	7.467	07/31/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.632	10/23/2029	0.00
CONSTELLATION ENERGY GENERATION LLC	4.625	02/01/2029	0.00
NATWEST MARKETS PLC	4.174	11/06/2028	0.00
BANK OF NOVA SCOTIA	0.01	09/14/2029	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.857	03/30/2029	0.01
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.00
GOVERNMENT OF ITALY	1.35	04/01/2030	0.08
TESCO CORPORATE TREASURY SERVICES PLC	2.75	04/27/2030	0.00
SOCIETE GENERALE SA	3.625	11/13/2030	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.9	03/15/2030	0.00
LA BANQUE POSTALE SOCIETE ANONYME	2	07/13/2028	0.00
GOVERNMENT OF JAPAN	1.3	09/20/2030	0.04
ABERTIS INFRAESTRUCTURAS S.A.	4.125	08/07/2029	0.00
PEMBINA PIPELINE C	4.8	01/25/2081	0.00
HONDA AUTO RECEIVABLES OWNER TRUST	4.05	02/17/2032	0.00
BANCO SANTANDER S.A.	5.565	01/17/2030	0.00
SANTANDER HOLDINGS USA INC.	5.473	03/20/2029	0.00
WILLIAMS COMPANIES INC.	4.9	03/15/2029	0.01
MOODYS CORPORATION	4.25	02/01/2029	0.00
GENERAL MILLS INC.	4.2	04/17/2028	0.00
BNP PARIBAS SA	5.085	05/09/2031	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.875	02/07/2028	0.00
ZOETIS INC.	3.9	08/20/2028	0.00
VB-S1 ISSUER LLC	5.193	03/15/2056	0.00
BANQUE STELLANTIS FRANCE SA	3.125	01/20/2028	0.00
COASTAL GASLINK	4.691	09/30/2029	0.00
APA INFRASTRUCTURE LTD.	0.75	03/15/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.741	03/07/2029	0.00
DIAGEO CAPITAL PLC	2.375	10/24/2029	0.00
BX TRUST	5.0453	02/15/2040	0.00
BNP PARIBAS SA	4.4	08/14/2028	0.02
KOMMUNEKREDIT	4.125	02/28/2030	0.00
CUBESMART LP	2	02/15/2031	0.00
STATE STREET CORPORATION	4.729	02/28/2030	0.00
GOVERNMENT OF JAPAN	2.9	11/20/2030	0.00
INVESTEC PLC	9.125	03/06/2033	0.01
NATWEST MARKETS PLC	5.416	05/17/2027	0.00
ING BANK N.V.	2.5	09/02/2030	0.01
NN GROUP N.V.	4.625	01/13/2048	0.00
HYUNDAI CAPITAL AMERICA INC.	2.1	09/15/2028	0.00
T-MOBILE USA INC.	2.625	02/15/2029	0.00
AGILENT TECHNOLOGIES INC.	2.3	03/12/2031	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/02/2028	0.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	5.16	11/25/2036	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	3.95	03/05/2029	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.6	01/21/2031	0.00
NORDEA MORTGAGE BANK PLC	1	03/30/2029	0.01
CONOCOPHILLIPS COMPANY	4.7	01/15/2030	0.00
TRUIST FINANCIAL CORPORATION	4.873	01/26/2029	0.00
CHINA DEVELOPMENT BANK	2.68	09/13/2029	0.01
FHLMC	6.5	11/01/2053	0.02
AMERICAN HONDA FINANCE CORP.	5.65	11/15/2028	0.00
TESCO CORPORATE TREASURY SERVICES PLC	1.875	11/02/2028	0.01
BANK MUSCAT SAOG	4.846	10/01/2030	0.00
DOW CHEMICAL COMPANY	7.375	11/01/2029	0.00
TELUS CORPORATION	2.35	01/27/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/31/2027	0.21
TERNA S.P.A.	1.375	07/26/2027	0.00
ABQ FINANCE LTD.	4.95	03/25/2030	0.00
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.00
HAMBURG COMMERCIAL BANK AG	2	07/20/2027	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	1.35	03/15/2031	0.00
BANQUE SAUDI FRANSI	4.75	05/31/2028	0.00
BANK OF KOREA	2.5	10/02/2027	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/28/2031	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.5	02/15/2030	0.01
AMERICAN TOWER CORPORATION	4.9	03/15/2030	0.00
OMA SAASTOPANKKI OYJ	3.5	01/15/2029	0.00
PRICOA GLOBAL FUNDING I	3	07/03/2030	0.00
FIRST ABU DHABI BANK P.J.S.C.	4.375	04/24/2028	0.00
JOHN DEERE CAPITAL CORPORATION	4.15	09/15/2027	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3	07/10/2030	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.902	09/17/2028	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.125	06/22/2027	0.01
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	2.875	04/01/2030	0.00
DEUTSCHE BORSE AG	3.75	09/28/2029	0.01
KOREA GAS CORPORATION	4.875	07/05/2028	0.00
UNICREDIT BANK GMBH	0.875	01/11/2029	0.00
BANCO SANTANDER TOTTA SA	0.639	03/04/2029	0.00
KUNTARAHOITUS OYJ	0	03/02/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2031	0.13
HYUNDAI CAPITAL AMERICA INC.	5.68	06/26/2028	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.4	10/15/2027	0.00
TALANX AG	4	10/25/2029	0.00
INFORMA PLC	3.25	10/23/2030	0.00
VERIZON COMMUNICATIONS INC.	7.75	12/01/2030	0.00
TSMC GLOBAL LTD.	1	09/28/2027	0.01
BANK	3.254	07/15/2060	0.00
FREDDIE MAC	4.235	10/17/2030	0.00
RCI BANQUE SA	4.875	06/14/2028	0.00
CITIGROUP INC.	5.592	11/19/2034	0.02
CREDIT AGRICOLE S.A.	3.125	07/03/2031	0.00
GOLDMAN SACHS GROUP INC.	4.937	04/23/2028	0.01
EUROPEAN INVESTMENT BANK	3.25	11/07/2027	0.00
BMW VEHICLE LEASE TRUST	4.43	06/26/2028	0.00
AIB GROUP PLC	5.75	02/16/2029	0.00
MIZUHO FINANCIAL GROUP INC.	0.47	09/06/2029	0.00
KEYERA CORP	3.702	10/15/2030	0.00
CHINA GREAT WALL INTERNATIONAL HOLDINGS III LTD.	3.875	08/31/2027	0.00
MORGAN STANLEY CAPITAL I TRUST	3.914	07/15/2051	0.00
HPS CORPORATE LEND	5.45	01/14/2028	0.00
AIR LIQUIDE FINANCE SA	2.625	11/05/2029	0.00
PT KRAKATAU POSCO	6.375	06/11/2029	0.00
COMMUNITY OF MADRID	0.419	04/30/2030	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3	09/30/2029	0.00
COMCAST CORPORATION	1.5	02/15/2031	0.01
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.00
GOVERNMENT OF CHINA	3.85	02/01/2028	0.03
NATIONAL GRID NORTH AMERICA INC.	3.247	11/25/2029	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.375	02/05/2030	0.00
STEEL DYNAMICS INC.	3.45	04/15/2030	0.00
JOHN DEERE CAPITAL CORPORATION	4.2	03/10/2031	0.00
PROVINCE OF ONTARIO	3.4	09/08/2028	0.00
BAYER AG	1.125	01/06/2030	0.03
HONDA AUTO RECEIVABLES OWNER TRUST	4.15	10/15/2029	0.00
KFW	2.796	09/18/2028	0.00
KFW	1.75	09/14/2029	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	02/12/2030	0.00
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	2.413	09/17/2030	0.00
E.ON SE	0.375	09/29/2027	0.01
MEXICO CITY AIRPORT TRUST	3.875	04/30/2028	0.00
BNG BANK N.V.	3.5	05/19/2028	0.00
STATE OF HESSEN	0	11/08/2030	0.00
INTER-AMERICAN INVESTMENT CORP.	4.65	05/21/2029	0.00
ENEL FINANCE INTERNATIONAL NV	4.375	09/30/2030	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.395	09/17/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	10/15/2028	0.18
BLUE OWL CAPITAL CORPORATION	6.2	07/15/2030	0.00
KFW	0	12/15/2027	0.02
GOVERNMENT OF GERMANY	0	11/15/2027	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.375	02/28/2029	0.00
JOHN DEERE CAPITAL CORPORATION	4.85	06/11/2029	0.00
ARES CAPITAL CORPORATION	2.875	06/15/2028	0.00
THERMO FISHER SCIENTIFIC INC.	4.2	03/01/2031	0.00
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED	4.26	03/04/2031	0.00
KOREA HOUSING FINANCE CORPORATION	2.765	09/02/2030	0.00
BLUE OWL TECHNOLOG	6.75	04/04/2029	0.00
ANHEUSER-BUSCH INBEV SA/NV	1.65	03/28/2031	0.00
AMAZON.COM INC.	3.15	08/22/2027	0.01
MCKESSON CORPORATION	4.65	05/30/2030	0.00
MONDELEZ INTERNATIONAL INC.	4.125	05/07/2028	0.01
ING GROEP N.V.	3.875	08/12/2029	0.00
LONDON STOCK EXCHANGE GROUP PLC	1.75	12/06/2027	0.00
METLIFE GLOBAL FUNDING	5.05	06/11/2027	0.00
FMR LLC	7.57	06/15/2029	0.00
SMBC AVIATION CAPITAL FINANCE DAC	5.45	05/03/2028	0.00
ANGLOGOLD ASHANTI HOLDINGS PLC	3.75	10/01/2030	0.00
MOTABILITY OPERATIONS GROUP PLC	4	01/17/2030	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.45	09/11/2027	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	07/27/2028	0.01
GOVERNMENT OF CHINA	2.62	06/25/2030	0.16
ONEOK INC.	4.4	10/15/2029	0.00
CAIXABANK S.A.	5	07/19/2029	0.00
CHINA RESOURCES LAND LIMITED	4.125	02/26/2029	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.599	05/15/2050	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.625	01/16/2030	0.00
GOVERNMENT OF ISRAEL	2	03/31/2027	0.07
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/13/2029	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.00
GOVERNMENT OF TAIWAN	2.5	02/14/2028	0.01
COREBRIDGE GLOBAL FUNDING	5.2	06/24/2029	0.00
ROCHE FINANCE EUROPE BV	3.312	12/04/2027	0.00
BBCMS TRUST	2.639	02/15/2053	0.00
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.00
DANFOSS FINANCE I BV	0.375	10/28/2028	0.00
SANTANDER UK GROUP HOLDINGS PLC	4.858	09/11/2030	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	5	06/18/2029	0.00
COFIROUTE SOCIETE ANONYME	1.125	10/13/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	02/21/2031	0.00
QUEENSLAND TREASURY CORP.	1.25	03/10/2031	0.00
JAPAN FINANCE CORP.	0.811	08/06/2027	0.00
CARDINAL HEALTH INC.	3.41	06/15/2027	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	2.625	11/29/2029	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	03/11/2031	0.00
FORTUNE BRANDS INNOVATIONS INC.	3.25	09/15/2029	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	3.625	11/27/2030	0.00
SEMPRA	3.25	06/15/2027	0.00
PROLOGIS L.P.	3.875	09/15/2028	0.00
FIFTH THIRD BANCORP	3.95	03/14/2028	0.00
LANDSHYPOTEK BANK AB	3.6	04/25/2028	0.00
GOVERNMENT OF CANADA	4	03/18/2030	0.00
OTP JELZALOGBANK ZRT.	3.002	06/20/2030	0.00
BNP PARIBAS FORTIS SA	0.07	05/20/2030	0.01
DANSKE BANK A/S	4.42	09/12/2031	0.00
ENI SPA	3.375	12/31/2049	0.02
KUBOTA CREDIT CORPORATIONU.S.A.	4.791	05/28/2028	0.00
SANTANDER DRIVE AUTO RECEIVABLES TR	4.95	01/15/2032	0.00
GATX CORPORATION	4	06/30/2030	0.00
ABBVIE INC.	4.875	03/15/2030	0.01
AUTOZONE INC.	4	04/15/2030	0.00
NORDIC INVESTMENT BANK	3.375	09/08/2027	0.00
MORGAN STANLEY	4.493	01/16/2032	0.01
RAIFFEISENBANK A.S.	4.959	06/05/2030	0.00
KOREA DEVELOPMENT BANK	4.5	01/31/2028	0.00
BANK OF NOVA SCOTIA	5.25	06/12/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.125	03/18/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	06/30/2027	0.01
CPPIB CAPITAL INC.	0.875	02/06/2029	0.00
AUSTRALIAN CAPITAL TERRITORY	2.25	05/22/2029	0.00
CPPIB CAPITAL INC.	0.25	04/06/2027	0.00
VISTRA OPERATIONS CO. LLC	4.3	07/15/2029	0.00
MUNCHENER HYPOTHEKENBANK EG	3.25	11/23/2028	0.00
AIMCo Realty Investors LP	3.367	06/01/2027	0.00
T-MOBILE USA INC.	4.85	01/15/2029	0.00
NORTHERN TRUST CORPORATION	1.95	05/01/2030	0.00
EXPORT DEVELOPMENT CANADA	2.875	01/19/2028	0.01
ABBOTT IRELAND FINANCING DAC	0.375	11/19/2027	0.00
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.00
NATIONAL BANK OF CANADA	3.75	01/25/2028	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.1467	10/15/2050	0.00
GOVERNMENT OF MALAYSIA	3.465	10/15/2030	0.02
UBS GROUP AG	0.65	09/10/2029	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	0.625	02/20/2030	0.01
AT&T INC.	4.7	08/15/2030	0.00
FNMA	6.5	11/01/2053	0.02
ADOBE INC.	4.8	04/04/2029	0.01
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	0.75	11/02/2028	0.00
CNH INDUSTRIAL N.V.	3.85	11/15/2027	0.01
VEOLIA ENVIRONNEMENT SA	4.371	05/31/2074	0.00
ANZ BANK NEW ZEALAND LIMITED.	4.63	02/20/2030	0.00
ABERTIS INFRAESTRUCTURAS S.A.	3.125	07/07/2030	0.00
TYSON FOODS INC.	5.4	03/15/2029	0.00
HSBC HOLDINGS PLC	6.8	09/14/2031	0.00
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.00
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	2.75	03/16/2029	0.00
WALMART INC.	0.52	07/16/2027	0.00
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.362	06/18/2028	0.00
KOREA HOUSING FINANCE CORPORATION	2.742	03/05/2030	0.00
SHERWIN-WILLIAMS COMPANY	4.5	08/15/2030	0.00
ASIAN DEVELOPMENT BANK	4.125	02/14/2029	0.00
BANCO SANTANDER S.A.	0.25	07/10/2029	0.01
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1	05/04/2028	0.00
NORDEA EIENDOMSKREDITT AS	4	10/12/2029	0.00
SNB SUKUK LTD.	5.129	02/27/2029	0.00
SMBC AVIATION CAPITAL FINANCE DAC	5.1	04/01/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.125	04/04/2030	0.02
FEDERAL REALTY OP LP	3.2	06/15/2029	0.00
GILDAN ACTIVEWEAR INC.	4.7	10/07/2030	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.4	06/06/2027	0.00
ABU DHABI COMMERCIAL BANK	5.375	07/18/2028	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.00
ELEVANCE HEALTH INC.	2.875	09/15/2029	0.01
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.00
GOVERNMENT OF MEXICO	8.5	05/31/2029	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5	04/01/2030	0.00
NISSAN AUTO RECEIVABLES OWNER TRUST	3.99	04/15/2030	0.00
ROYAL BANK OF CANADA	5.1	10/10/2031	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.45	01/21/2030	0.00
GOVERNMENT OF JAPAN	2.3	06/20/2028	0.04
PPG INDUSTRIES INC.	4.375	03/15/2031	0.00
ROYAL BANK OF CANADA	4.642	01/17/2028	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	05/15/2030	0.21
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.00
LA POSTE SOCIETE ANONYME	0	07/18/2029	0.00
BOOKING HOLDINGS INC.	3.55	03/15/2028	0.00
JYSKE BANK A/S	2.875	05/05/2029	0.00
FHLMC	6.5	10/01/2053	0.01
ENTERGY CORPORATION	7.125	12/01/2054	0.00
CAPITAL ONE FINANCIAL CORPORATION	4.722	01/30/2032	0.00
RWE AG	4.125	06/18/2055	0.00
PROVINCE OF QUEBEC	0	10/29/2030	0.01
HAMBURG COMMERCIAL BANK AG	4.5	07/24/2028	0.00
AIRBNB INC.	4.4	03/16/2029	0.00
LANDSHYPOTEK BANK AB	1	05/07/2027	0.00
REPUBLIC SERVICES INC.	3.375	11/15/2027	0.00
EUROPEAN STABILITY MECHANISM (ESM)	3	03/15/2028	0.01
ATHENE GLOBAL FUNDING	5.583	01/09/2029	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.375	09/25/2027	0.00
UNUM GROUP	4	06/15/2029	0.00
GOVERNMENT OF SERBIA	1.5	06/26/2029	0.00
OP YRITYSPANKKI OYJ	0.375	06/16/2028	0.00
OMAN SOVEREIGN SUKUK SAOC	4.875	06/15/2030	0.00
NIAGARA MOHAWK POWER CORPORATION	1.96	06/27/2030	0.00
SWIRE PACIFIC MTN FINANCING (HK) LTD.	5.125	07/05/2029	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	5.625	08/23/2034	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	2.5	03/25/2030	0.00
TOTALENERGIES SE	3.79	03/31/2075	0.01
CHINA DEVELOPMENT BANK	1.625	10/27/2030	0.00
MERCEDES-BENZ GROUP AG	2	02/27/2031	0.00
BPCE SOCIETE ANONYME	1.214	12/14/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/15/2035	0.00
WELLS FARGO & COMPANY	4.97	04/23/2029	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.25	04/26/2029	0.00
CROWN CASTLE INC.	4.3	02/15/2029	0.00
ARKEMA S.A.	0.75	12/03/2029	0.00
WASTE MANAGEMENT INC.	3.15	11/15/2027	0.00
ORIX CORPORATION	4.65	09/10/2029	0.00
MOTOROLA SOLUTIONS INC.	5	04/15/2029	0.00
TRUIST BANK	4.136	10/23/2029	0.00
COMMONWEALTH BANK OF AUSTRALIA	5.03	01/15/2031	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.9	11/15/2028	0.00
ESB FINANCE DAC	4	10/03/2028	0.00
OAKTREE STRATEGIC	6.5	07/23/2029	0.00
INTER PIPELINE LTD.	5.76	02/17/2028	0.00
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.00
BANCO BPM S.P.A.	6	06/14/2028	0.00
GOVERNMENT OF CHINA	2.4	07/15/2028	0.03
CIMB BANK BERHAD	2.125	07/20/2027	0.00
GOLDMAN SACHS GROUP INC.	3.641	03/05/2032	0.00
BELL TELEPHONE COMPANY OF CANADA	6.875	09/15/2055	0.00
CITIGROUP INC.	2.666	01/29/2031	0.03
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.01
FREEPORT-MCMORAN INC.	4.25	03/01/2030	0.00
TD SYNNEX CORPORATION	2.375	08/09/2028	0.00
HAMBURGER SPARKASSE AG	0.01	02/11/2028	0.00
VOLKSBANK WIEN AG	5.75	06/21/2034	0.00
CNOOC FINANCE (2015) U.S.A. LLC	4.375	05/02/2028	0.00
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.00
GOVERNMENT OF THE PHILIPPINES	3.75	01/14/2029	0.04
WESSEX WATER SERVICES FINANCE PLC	1.5	09/17/2029	0.00
ASIAN DEVELOPMENT BANK	3.875	07/22/2027	0.01
GOVERNMENT OF SPAIN	0	01/31/2028	0.01
FNMA	1.5	02/01/2036	0.02
SFIL SOCIETE ANONYME	5	04/26/2027	0.00
UNION ELECTRIC COMPANY	2.95	03/15/2030	0.00
MERCK & CO. INC.	4.05	05/17/2028	0.00
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.00
BRITISH TELECOMMUNICATIONS PLC	2.125	09/26/2028	0.00
EUROPEAN INVESTMENT BANK	4.5	01/31/2028	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	3.75	01/15/2031	0.00
GOVERNMENT OF GERMANY	2.4	10/19/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.625	07/03/2030	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5	06/04/2028	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.5	02/06/2028	0.00
CRH AMERICA FINANCE INC.	3.95	04/04/2028	0.00
T-MOBILE USA INC.	2.4	03/15/2029	0.00
GOVERNMENT OF SPAIN	1.25	10/31/2030	0.10
EXPORT-IMPORT BANK OF KOREA	4	09/11/2027	0.00
SCOTIABANK	3.616	01/30/2032	0.01
RAIFFEISEN BANK INTERNATIONAL AG	4.5	05/31/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	10/16/2029	0.02
SOCIETE GENERALE SA	3.75	05/17/2035	0.00
CHINA DEVELOPMENT BANK	3.07	03/10/2030	0.12
GOVERNMENT OF CHINA	0.25	11/25/2030	0.00
AAREAL BANK AG	0.125	02/01/2030	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.625	05/30/2029	0.00
STATE OF BERLIN	2.875	04/05/2029	0.01
NIPPON LIFE INSURANCE COMPANY	3.4	12/31/2049	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	0.00
VALE OVERSEAS LTD.	3.75	07/08/2030	0.00
SMB PRIVATE EDUCATION LOAN TRUST	1.07	01/15/2053	0.00
CREDIT AGRICOLE S.A.	5.75	11/09/2034	0.01
AVOLON HOLDINGS FUNDING LTD.	2.528	11/18/2027	0.00
UNICREDIT S.P.A.	3.3	07/16/2029	0.01
DELTA AIR LINES INC.	4.375	04/19/2028	0.00
CREDIT AGRICOLE S.A.	5.35	02/13/2031	0.00
PROLOGIS EURO FINANCE LLC	1	02/08/2029	0.00
AL RAJHI SUKUK LIMITED	4.865	05/19/2030	0.00
GOVERNMENT OF CHINA	1.4	11/25/2028	0.04
FRESENIUS SE & CO. KGAA	2.75	09/15/2029	0.00
STATE OF SAXONY-ANHALT	2.45	02/13/2030	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.875	01/15/2031	0.00
PEPSICO INC.	3.6	02/18/2028	0.00
BANK OF AMERICA CORPORATION	3.248	10/21/2027	0.00
APRR SOCIETE ANONYME	1.875	01/03/2029	0.00
KUNTARAHOITUS OYJ	4.625	02/01/2028	0.00
WESTERN MIDSTREAM OPERATING LP	4.8	03/01/2031	0.00
NORDEA HYPOTEK AB	4	10/27/2028	0.00
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.00
ENTERGY CORPORATION	1.9	06/15/2028	0.00
KINDER MORGAN INC.	5	02/01/2029	0.00
PROVINCE OF MANITOBA	2.75	06/02/2029	0.00
INVESTEC PLC	1.875	07/16/2028	0.01
BPCE SOCIETE ANONYME	1.625	01/31/2028	0.00
NATIONWIDE BUILDING SOCIETY	3.625	03/15/2028	0.00
SWEDBANK AB	4.625	10/16/2031	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.625	01/12/2028	0.00
AIR LIQUIDE FINANCE SA	1.375	04/02/2030	0.00
BNP PARIBAS HOME LOAN SFH SA	0	03/17/2029	0.01
BNG BANK N.V.	4.75	02/01/2030	0.01
DUKE ENERGY CORPORATION	5	12/08/2027	0.00
FREDDIE MAC	6.75	09/15/2029	0.00
LSEG NETHERLANDS BV	4.231	09/29/2030	0.00
GOVERNMENT OF CROATIA	1.25	02/04/2030	0.00
TORONTO-DOMINION BANK	0.1	07/19/2027	0.00
COMMERZBANK AG	3.625	01/14/2032	0.00
DNB BOLIGKREDITT AS	4.45	01/21/2031	0.00
GOVERNMENT OF QATAR	4.625	05/29/2029	0.00
CPPIB CAPITAL INC.	2.85	06/01/2027	0.00
HYDRO-QUEBEC	9.5	11/15/2030	0.00
SODEXO S.A.	1	07/17/2028	0.00
JPMORGAN CHASE & CO.	4.915	01/24/2029	0.00
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.00
ORACLE CORPORATION	6.15	11/09/2029	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4	12/01/2028	0.00
NRW.BANK	0.625	02/02/2029	0.00
WILLIS NORTH AMERICA INC.	2.95	09/15/2029	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.45	05/01/2028	0.00
BANKINTER SA	1.25	12/23/2032	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.685	05/16/2028	0.01
NATIONWIDE BUILDING SOCIETY	4.375	04/16/2034	0.01
SYSCO CORPORATION	5.1	09/23/2030	0.00
FLORIDA POWER & LIGHT COMPANY	4.4	05/15/2028	0.00
INTERNATIONAL FINANCE CORP.	4.5	05/20/2030	0.00
SK HYNIX INC.	5.5	01/16/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	0.25	10/04/2028	0.00
GOVERNMENT OF CHINA	3.82	11/02/2027	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.125	05/23/2029	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.55	09/14/2028	0.00
SANTANDER DRIVE AUTO RECEIVABLES TR	4.17	04/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	03/31/2028	0.00
HSBC HOLDINGS PLC	3.445	09/25/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.375	02/02/2029	0.01
BNP PARIBAS SA	6	08/18/2029	0.01
AYVENS SA	4	07/05/2027	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	1.625	05/05/2027	0.00
SUMITOMO CORPORATION	4.2	03/04/2031	0.00
STRYKER CORPORATION	4.25	09/11/2029	0.00
SOLVAY SA	3.875	04/03/2028	0.00
T BANK NEGARA INDONESIA (PERSERO) TBK.	5.28	04/05/2029	0.00
FNMA	1.5	06/01/2036	0.03
RCI BANQUE SA	4.5	04/06/2027	0.00
GOVERNMENT OF CHINA	7.2	08/20/2028	0.03
NATWEST GROUP PLC	3.723	02/25/2035	0.00
TRANSCANADA TRUST	5.5	09/15/2079	0.00
SNCF RESEAU	1.125	05/25/2030	0.01
ACEA SPA	0.25	07/28/2030	0.00
DSM B.V.	0.25	06/23/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	4.97	04/06/2029	0.00
CELLNEX FINANCE CO. SA	3.625	01/24/2029	0.00
ING-DIBA AG	2.375	09/13/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.17	04/24/2029	0.00
INTESA SANPAOLO S.P.A.	1.75	07/04/2029	0.00
GOVERNMENT OF FRANCE	5.5	04/25/2029	0.00
SOCIETE GENERALE SA	4.75	09/14/2028	0.00
CREDIT SUISSE AG NEW YORK BRANCH	7.5	02/15/2028	0.02
UBS GROUP AG	1.875	11/03/2029	0.00
ORANGE SA	1.375	03/20/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	4.8	01/15/2030	0.00
ENBRIDGE INC.	7.375	03/15/2055	0.00
BUNGE LIMITED FINANCE CORP.	4.2	09/17/2029	0.00
BPCE SOCIETE ANONYME	6	09/29/2028	0.00
ONEOK INC.	4.55	07/15/2028	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.375	08/16/2029	0.00
UBS GROUP AG	3.126	08/13/2030	0.02
VICI PROPERTIES L.P.	4.75	02/15/2028	0.00
NOVARTIS FINANCE S.A.	1.375	08/14/2030	0.00
NOMURA HOLDINGS INC.	3.103	01/16/2030	0.00
DOLLAR GENERAL CORPORATION	3.5	04/03/2030	0.00
QUEST DIAGNOSTICS INCORPORATED	2.95	06/30/2030	0.00
TOLL BROTHERS FINANCE CORP.	4.35	02/15/2028	0.00
KFW	4.625	03/18/2030	0.01
ALSTOM SA	0.125	07/27/2027	0.01
CRELAN NV	6	02/28/2030	0.00
ASCENSION HEALTH ALLIANCE	2.532	11/15/2029	0.00
GOVERNMENT OF THE PHILIPPINES	3.75	08/12/2028	0.02
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.28	07/15/2031	0.00
KKR GROUP FINANCE CO. VI LLC	3.75	07/01/2029	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1	01/16/2029	0.01
SANTANDER UK PLC	5.25	02/16/2029	0.00
MOTABILITY OPERATIONS GROUP PLC	1.75	07/03/2029	0.00
GACI FIRST INVESTMENT CO.	5.25	01/29/2030	0.00
EXPORT-IMPORT BANK OF KOREA	4.125	10/17/2027	0.00
ASIAN DEVELOPMENT BANK	3.4	09/10/2027	0.00
HSBC BANK CANADA	3.625	03/07/2028	0.00
FINNVERA OYJ	1.91	12/20/2028	0.00
STATE OF BERLIN	2.625	01/24/2031	0.01
APOLLO DEBT SOLUTIONS BDC	5.7	01/23/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.626	04/15/2054	0.00
GOVERNMENT OF PANAMA	3.875	03/17/2028	0.01
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	4.9	06/12/2028	0.00
COVIVIO SA	1.5	06/21/2027	0.01
KFW	0	01/10/2031	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2.25	04/13/2029	0.00
CENCORA INC.	4.85	12/15/2029	0.00
FEDERAL REALTY OP LP	3.25	07/15/2027	0.00
KOMMUNINVEST I SVERIGE AB	3	03/12/2029	0.00
GENUINE PARTS COMPANY	4.95	08/15/2029	0.00
BLACKSTONE PRIVATE CREDIT FUND	5.05	09/10/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.453	07/15/2050	0.00
YARA INTERNATIONAL ASA	3.148	06/04/2030	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.55	07/01/2030	0.01
NEW SOUTH WALES TREASURY CORP.	3	03/20/2028	0.03
CMHI FINANCE (BVI) CO. LTD.	4	06/01/2027	0.00
SHELL INTERNATIONAL FINANCE BV	2.375	11/07/2029	0.00
CHINA DEVELOPMENT BANK	3.65	05/21/2029	0.13
MERCEDES BENZ AUTO REC TR	3.88	04/16/2029	0.00
ENGIE SA.	3.625	01/11/2030	0.00
EXPEDIA GROUP INC.	2.95	03/15/2031	0.00
PROCTER & GAMBLE COMPANY	1.8	05/03/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	1.125	06/14/2030	0.00
NATIONAL GRID NORTH AMERICA INC.	4.151	09/12/2027	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	01/12/2029	0.00
DELL BANK INTERNATIONAL DAC	3.625	06/24/2029	0.01
ENGIE SA.	3.875	01/06/2031	0.00
E.ON SE	0.35	02/28/2030	0.00
ROYAL BANK OF CANADA	5.2	08/01/2028	0.00
DZ HYP AG	3	10/29/2027	0.00
GOVERNMENT OF AUSTRALIA	4.75	04/21/2027	0.13
FLORIDA POWER & LIGHT COMPANY	5.05	04/01/2028	0.00
NATWEST GROUP PLC	1.043	09/14/2032	0.00
CAMDEN PROPERTY TRUST	3.15	07/01/2029	0.00
BANK	3.488	11/15/2050	0.00
HSBC HOLDINGS PLC	0.924	09/14/2028	0.00
WELLS FARGO & COMPANY	4.478	04/04/2031	0.01
PSP CAP INC DIS	4.4	12/02/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.625	02/14/2031	0.00
NATWEST MARKETS PLC	5.026	06/12/2029	0.00
NATIONAL GAS TRANSMISSION PLC	4.25	04/05/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.125	12/15/2028	0.00
BLACKSTONE REG FINANCE CO. LLC	4.3	11/03/2030	0.00
TRUIST FINANCIAL CORPORATION	7.161	10/30/2029	0.00
MARTIN MARIETTA MATERIALS INC.	2.5	03/15/2030	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.875	01/23/2031	0.00
LYB INTERNATIONAL FINANCE III LLC	5.125	01/15/2031	0.00
ENI SPA	4.75	09/12/2028	0.00
BENCHMARK MORTGAGE TRUST	4.241	05/15/2053	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.05	11/03/2028	0.00
CSX CORPORATION	2.4	02/15/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	5.375	03/05/2029	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.7125	10/15/2050	0.00
NBK SPC LTD.	5.5	06/06/2030	0.00
STATE OF NORTH RHINE-WESTPHALIA	4	04/25/2028	0.00
LA BANQUE POSTALE SOCIETE ANONYME	4.375	01/17/2030	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.4	10/15/2030	0.00
CREDIT AGRICOLE S.A.	5.5	08/28/2033	0.01
AYT CEDULAS CAJAS GLOBAL FTA	4.75	05/25/2027	0.01
NELNET STUDENT LOAN TRUST	4.67	06/22/2065	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.5	09/27/2030	0.00
ARES MANAGEMENT CORPORATION	6.375	11/10/2028	0.00
BPCE SOCIETE ANONYME	3.25	01/11/2028	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.96	01/13/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	12/17/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.5	04/16/2030	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	4.45	09/26/2028	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.75	02/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.25	02/15/2029	0.00
ROYAL BANK OF CANADA	4.24	08/03/2027	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	01/31/2030	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.57	11/15/2029	0.00
CA HSG TR NO 1	2.9	12/15/2029	0.03
CAIXABANK S.A.	1	01/17/2028	0.00
SABINE PASS LIQUEFACTION LLC	4.2	03/15/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.05	12/18/2029	0.01
JAB HOLDINGS B.V.	2.5	06/25/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.5	07/12/2028	0.02
ASIAN DEVELOPMENT BANK	1.5	03/04/2031	0.01
ORANGE SA	4.25	01/13/2031	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.875	04/01/2028	0.00
NORTHERN TRUST CORPORATION	3.15	05/03/2029	0.00
RELIANCE INC.	2.15	08/15/2030	0.00
ROCHE HOLDINGS INC.	5.338	11/13/2028	0.00
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.00
BAXTER INTERNATIONAL INC.	2.272	12/01/2028	0.00
ABANCA CORPORACION BANCARIA S.A.	5.875	04/02/2030	0.00
ASIAN DEVELOPMENT BANK	1.75	09/19/2029	0.01
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027	0.00
STARBUCKS CORPORATION	4	11/15/2028	0.00
NATIONWIDE BUILDING SOCIETY	3.105	02/03/2031	0.00
BPCE SOCIETE ANONYME	5.125	01/25/2035	0.00
HYUNDAI CAPITAL AMERICA INC.	5	01/07/2028	0.00
WOODSIDE FINANCE LTD.	3.7	03/15/2028	0.00
BASF SE	0.875	11/15/2027	0.00
EDISON INTERNATIONAL	4.125	03/15/2028	0.00
HUMANA INC.	5.75	12/01/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	0.01	10/02/2029	0.00
NATIONALE-NEDERLANDEN BANK NV	1	09/25/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.012	09/05/2030	0.00
MOTOROLA SOLUTIONS INC.	4.6	05/23/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.3	02/03/2031	0.00
LEGGETT & PLATT INCORPORATED	3.5	11/15/2027	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.25	06/11/2029	0.00
AGEAS SA/NV	4.75	12/01/2028	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.847	02/26/2028	0.00
HYATT HOTELS CORPORATION	5.05	03/30/2028	0.00
APPLOVIN CORPORATION	5.125	12/01/2029	0.00
STANDARD CHARTERED PLC	5.005	10/15/2030	0.01
ROCHE HOLDINGS INC.	1.93	12/13/2028	0.01
CHARLES SCHWAB CORPORATION	6.196	11/17/2029	0.00
PROVINCE OF ALBERTA	2.9	12/01/2028	0.01
EUROPEAN STABILITY MECHANISM (ESM)	1	06/23/2027	0.01
HYATT HOTELS CORPORATION	5.75	04/23/2030	0.00
RYDER SYSTEM INC.	5.375	03/15/2029	0.00
EUROPEAN INVESTMENT BANK	4.25	10/22/2030	0.00
CONAGRA BRANDS INC.	5	08/01/2030	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.2	03/31/2027	0.01
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.22	01/31/2030	0.00
CPPIB CAPITAL INC.	4.2	05/02/2028	0.00
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.00
MORGAN STANLEY	4.654	10/18/2030	0.01
ROBERT BOSCH INVESTMENT NEDERLAND BV	2.625	05/24/2028	0.00
JABIL INC.	3	01/15/2031	0.00
GOVERNMENT OF AUSTRIA	0.5	04/20/2027	0.07
GOVERNMENT OF ISRAEL	2.5	01/15/2030	0.01
UNICREDIT S.P.A.	4.3	01/23/2031	0.02
AIRPORT AUTHORITY HONG KONG	3.45	02/21/2029	0.00
CENCORA INC.	3.45	12/15/2027	0.00
AMERICAN HONDA FINANCE CORP.	2	03/24/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	05/19/2028	0.00
MORGAN STANLEY	5.23	01/15/2031	0.01
NTT FINANCE CORPORATION	4.62	07/16/2028	0.00
AKER BP	3.75	01/15/2030	0.00
BANK OF THE PHILIPPINE ISLANDS	5.25	03/26/2029	0.00
BANK OF NOVA SCOTIA	3.5	04/17/2029	0.00
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	2.75	08/12/2030	0.00
BNP PARIBAS FORTIS SA	3.75	10/30/2028	0.00
GOVERNMENT OF OMAN	6.25	01/25/2031	0.00
ANGLO AMERICAN CAPITAL PLC	4.5	03/15/2028	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	0.125	07/19/2027	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	4	09/08/2027	0.00
SK HYNIX INC.	4.25	09/11/2028	0.00
2I RETE GAS S.P.A.	0.579	01/29/2031	0.00
EUROPEAN UNION	2.625	07/04/2028	0.07
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	5.08	05/15/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.19	07/15/2050	0.00
MOSAIC COMPANY	4.35	01/15/2029	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.25	03/29/2031	0.00
GOLDMAN SACHS GROUP INC.	2	11/01/2028	0.03
ASHTEAD CAPITAL INC.	4.375	08/15/2027	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	4.7	01/15/2031	0.00
BANCO DE SABADELL S.A.	1	04/26/2027	0.00
SYNCHRONY FINANCIAL	5.019	07/29/2029	0.00
HEIMSTADEN BOSTAD AB	3.875	11/05/2029	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.95	06/07/2028	0.00
ALLIANZ SE	1.301	09/25/2049	0.01
DIAMONDBACK ENERGY INC.	5.15	01/30/2030	0.00
FREDDIE MAC	4.06	02/20/2031	0.00
TENNET HOLDING B.V.	1.75	06/04/2027	0.00
EUROPEAN INVESTMENT BANK	2.25	08/14/2028	0.01
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	4.95	12/31/2049	0.00
PACCAR FINANCIAL CORP.	4.6	01/31/2029	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	2.375	07/04/2030	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.875	02/09/2030	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	6.2	11/16/2028	0.00
BERLIN HYP AG	3	10/25/2027	0.00
NISSAN AUTO REC OWN TR	4.57	11/15/2030	0.00
GOVERNMENT OF SPAIN	1.5	04/30/2027	0.11
BMW US CAPITAL LLC	4.75	03/21/2028	0.00
KOOKMIN BANK CO.LTD.	4	04/13/2027	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6.5	07/01/2054	0.02
LENOVO GROUP LIMITED	3.421	11/02/2030	0.00
TENNET HOLDING B.V.	0.875	06/03/2030	0.00
JOHN DEERE CAPITAL CORPORATION	3.9	03/09/2029	0.00
EUROPEAN UNION	1.375	10/04/2029	0.01
SWEDISH COVERED BOND CORPORATION	0.01	03/14/2030	0.00
FREDDIE MAC	4	03/09/2029	0.00
TOYOTA FINANCE CORPORATION	0.71	10/10/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.625	05/10/2028	0.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.00
CROWN CASTLE INC.	5.6	06/01/2029	0.00
GS MORTGAGE SECURITIES TRUST	1.721	12/12/2053	0.00
VICI PROPERTIES L.P.	4.95	02/15/2030	0.00
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.00
EXPORT-IMPORT BANK OF CHINA	2.92	04/17/2030	0.01
BORGWARNER INC.	4.95	08/15/2029	0.00
ENGIE ENERGIA CHILE S.A.	3.4	01/28/2030	0.00
GOLDMAN SACHS GROUP INC.	6.484	10/24/2029	0.05
SPRINT CAPITAL CORP.	6.875	11/15/2028	0.00
DEUTSCHE KREDITBANK AG	0.01	11/07/2029	0.00
KFW	2.28	12/17/2029	0.00
RAIFFEISEN BANK INTERNATIONAL AG	4.625	08/21/2029	0.00
VENTAS REALTY LIMITED PARTNERSHIP	4	03/01/2028	0.00
SARTORIUS FINANCE B.V.	4.375	09/14/2029	0.00
TASMANIAN PUBLIC FINANCE CORP.	3.25	01/24/2028	0.00
EPH FINANCING INTERNATIONAL AS	5.875	11/30/2029	0.00
PAYCHEX INC.	5.1	04/15/2030	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	02/07/2031	0.00
EQUINOR ASA	3.625	09/10/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.375	09/21/2027	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.25	12/15/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	03/08/2029	0.00
PT PERTAMINA (PERSERO)	3.65	07/30/2029	0.00
ING GROEP N.V.	0.25	02/01/2030	0.00
GOVERNMENT OF CHINA	2.79	12/15/2029	0.03
SOCIETE GENERALE SFH SA	0.75	01/19/2028	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.75	09/10/2030	0.00
SANTANDER UK GROUP HOLDINGS PLC	0.603	09/13/2029	0.00
GOVERNMENT OF SPAIN	2.35	03/31/2029	0.02
GOVERNMENT OF ISRAEL	3.75	02/28/2029	0.01
DIGITAL REALTY TRUST L.P.	4.45	07/15/2028	0.00
AGENCE FRANCE LOCALE SA	0	03/20/2031	0.00
BPCE SFH SA	0.75	02/23/2029	0.01
BPIFRANCE SA	0.25	03/29/2030	0.00
SOLVENTUM CORPORATION	5.4	03/01/2029	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	01/21/2029	0.00
MOTABILITY OPERATIONS GROUP PLC	5.625	11/29/2030	0.00
AIRCASTLE LIMITED	5.95	02/15/2029	0.00
PANDORA A/S	3.875	05/31/2030	0.00
CARREFOUR SA	2.625	12/15/2027	0.00
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.00
FORD CREDIT AUTO OWNER TRUST	4.37	02/15/2038	0.00
DANSKE BANK A/S	6.5	08/23/2028	0.00
ROYAL BANK OF CANADA	2.75	02/04/2030	0.01
GOVERNMENT OF JAPAN	1.3	03/01/2028	0.06
GOVERNMENT OF PERU	6.35	08/12/2028	0.01
JSC DEVELOPMENT BANK OF KAZAKHSTAN	4.6	01/31/2031	0.00
SAPUTO INC.	2.297	06/22/2028	0.00
SWEDBANK AB	3.625	08/23/2032	0.00
COMPAGNIE DE SAINT-GOBAIN	1.875	09/21/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2028	0.17
CAIXA GERAL DE DEPOSITOS S.A.	3	10/07/2031	0.00
HYDRO ONE INC.	3.93	11/30/2029	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.75	04/09/2027	0.00
STRYKER CORPORATION	3.375	12/11/2028	0.00
CITIGROUP INC.	4.412	03/31/2031	0.01
BENCHMARK MORTGAGE TRUST	4.8013	09/17/2057	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	2.8	06/23/2030	0.00
LOUIS DREYFUS COMPANY B.V.	1.625	04/28/2028	0.00
GOVERNMENT OF THE PHILIPPINES	6	08/20/2030	0.02
HOME DEPOT INC.	4.75	06/25/2029	0.00
STRYKER CORPORATION	0.75	03/01/2029	0.00
VERTIV GROUP CORPORATION	4.125	11/15/2028	0.00
FNMA	2	01/01/2037	0.02
MITSUBISHI HC CAPITAL UK PLC	2.856	11/26/2028	0.00
GOVERNMENT OF CHILE	4.85	01/22/2029	0.00
ROYAL BANK OF CANADA	5	01/24/2028	0.01
HSBC HOLDINGS PLC	2.357	08/18/2031	0.00
ASTRAZENECA FINANCE LLC	4.9	02/26/2031	0.00
MOHAWK INDUSTRIES INC.	5.85	09/18/2028	0.00
SIMON PROPERTY GROUP L.P.	2.65	07/15/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.75	11/01/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	4	01/12/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	09/30/2027	0.00
CARMAX AUTO OWNER TRUST	4.35	07/15/2030	0.00
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.00
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.00
MITSUBISHI HC CAPITAL UK PLC	5.105	02/27/2028	0.00
DUKE ENERGY CORPORATION	2.45	06/01/2030	0.00
MIZUHO FINANCIAL GROUP INC.	5.098	05/13/2031	0.00
PROVINCE OF ONTARIO	3.6	03/08/2028	0.01
UNICREDIT S.P.A.	3.2	09/22/2031	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.75	10/08/2027	0.01
CENCORA INC.	2.7	03/15/2031	0.00
ESB FINANCE DAC	1.75	02/07/2029	0.00
GOVERNMENT OF INDONESIA	1.85	03/12/2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.85	08/01/2029	0.00
SLOVENSKA SPORITELNA AS	0.125	11/15/2027	0.00
BANCO SANTANDER S.A.	3.25	04/02/2029	0.00
AT&T INC.	4.1	02/15/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.413	06/14/2027	0.00
KOMMUNINVEST I SVERIGE AB	3.25	06/12/2030	0.00
GRAND CITY PROPERTIES S.A.	4.375	01/09/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	06/30/2027	0.01
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.00
LOREAL S.A.	3.375	11/23/2029	0.00
NOVO BANCO S.A.	2.5	05/20/2029	0.00
BMW FINANCE NV	1.5	02/06/2029	0.00
SOCIETE GENERALE SA	1.25	12/07/2027	0.00
FISERV FUNDING UNLIMITED COMPANY	2.875	06/15/2028	0.00
KOOKMIN BANK /OLD/	4.375	05/08/2028	0.00
APRR SOCIETE ANONYME	1.25	01/18/2028	0.00
LONDON STOCK EXCHANGE GROUP PLC	1.75	09/19/2029	0.00
BPCE SOCIETE ANONYME	0.915	07/07/2027	0.00
GOVERNMENT OF INDONESIA	5.125	04/15/2027	0.00
PLUXEE N.V.	3.5	09/04/2028	0.00
DEVELOPMENT BANK OF JAPAN INC.	3.5	09/13/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	11/01/2030	0.00
ALLY FINANCIAL INC.	4.75	06/09/2027	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.13	07/16/2030	0.00
SYNOVUS BANK	5.625	02/15/2028	0.00
BARRY CALLEBAUT SERVICES N.V.	3.75	02/19/2028	0.00
PIRAEUS FINANCIAL HOLDINGS S.A.	3.375	12/02/2031	0.00
NYKREDIT REALKREDIT A/S	3.875	07/09/2029	0.00
SKIPTON BUILDING SOCIETY	6.25	04/25/2029	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3	12/06/2027	0.02
GOVERNMENT OF CHILE	0	05/06/2027	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.534	06/13/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.538	01/22/2030	0.00
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.00
COOPERATIEVE RABOBANK U.A.	1.875	07/12/2028	0.00
ROYAL BANK OF CANADA	1.833	07/31/2028	0.00
OTP BANK NYRT.	4.75	06/12/2028	0.00
AMERICA MOVIL S.A.B. DE C.V	5.75	06/28/2030	0.00
YORKSHIRE BUILDING SOCIETY	0.5	07/01/2028	0.00
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.01
NOMURA HOLDINGS INC.	3.459	05/28/2030	0.00
REALTY INCOME CORPORATION	4.7	12/15/2028	0.00
ING GROEP N.V.	1.75	02/16/2031	0.00
WELLS FARGO & COMPANY	1.741	05/04/2030	0.00
GOVERNMENT OF INDONESIA	1.33	05/25/2029	0.34
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.625	10/17/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	2	06/15/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.6	01/08/2031	0.00
WALMART INC.	3.9	04/15/2028	0.00
LENDLEASE FINANCE LTD.	3.4	10/27/2027	0.00
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.875	05/27/2030	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.45	04/15/2027	0.00
BMW INTERNATIONAL INVESTMENT BV	3.25	11/17/2028	0.00
CRH AMERICA FINANCE INC.	3.4	05/09/2027	0.00
EXPORT-IMPORT BANK OF CHINA	2.46	02/26/2031	0.01
INTERNATIONAL FINANCE CORP.	3.875	10/01/2027	0.00
BBCMS MORTGAGE TRUST	5.208	09/17/2057	0.00
MASCO CORPORATION	1.5	02/15/2028	0.00
CREDIT AGRICOLE S.A.	3.125	01/26/2029	0.00
MANULIFE FINANCIAL CORPORATION	2.484	05/19/2027	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.375	10/04/2029	0.01
ISDB TRUST SERVICES NO. 2 SARL	3.456	11/14/2028	0.00
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2027	0.04
SOCIETE NATIONALE SNCF	1.5	02/02/2029	0.00
GENERAL MOTORS COMPANY	5.35	04/15/2028	0.00
GS MORTGAGE SECURITIES TRUST	3.0005	09/01/2052	0.00
KOMMUNINVEST I SVERIGE AB	0.875	05/16/2029	0.00
TARGET CORPORATION	4.35	06/15/2028	0.00
BRUCE POWER L.P.	4	06/21/2030	0.00
MERCK & CO. INC.	3.85	09/15/2027	0.00
ADECCO INTERNATIONAL FINANCIAL SERVICES BV	0.125	09/21/2028	0.01
EXPORT-IMPORT BANK OF KOREA	3.75	01/13/2029	0.00
WESTERN AUSTRALIAN TREASURY CORP.	3	10/21/2027	0.01
STATE OF HESSEN	0.01	03/11/2030	0.01
EXPORT-IMPORT BANK OF CHINA	3.86	05/20/2029	0.10
BENCHMARK MORTGAGE TRUST	1.9796	08/15/2054	0.00
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.00
VERIZON MASTER TRUST	4.77	03/20/2030	0.00
MDGH-GMTN BV	2.875	05/21/2030	0.00
PEPSICO INC.	1.4	02/25/2031	0.00
KUNTARAHOITUS OYJ	0	04/21/2028	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.875	10/15/2028	0.00
CPPIB CAPITAL INC.	4.6	01/16/2030	0.00
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.00
ARES STRATEGIC INCOME FUND	5.45	09/09/2028	0.00
BANK	1.901	04/15/2063	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/19/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	3	03/04/2031	0.00
EXPORT-IMPORT BANK OF CHINA	3.23	03/23/2030	0.10
ORANGE SA	2.5	11/13/2028	0.00
AMGEN INC.	3.2	11/02/2027	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.625	02/15/2029	0.00
ORANGE SA	8.125	11/20/2028	0.00
SUMITOMO MITSUI FINANCE AND LEASING COMPANY LIMITED	5.353	04/25/2028	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.3	04/03/2029	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	5.625	12/07/2028	0.00
TARGA RESOURCES PARTNERS LP	5	01/15/2028	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.793	09/17/2027	0.00
AGCO INTERNATIONAL HOLDINGS BV	0.8	10/06/2028	0.00
PSP CAPITAL INC.	4.1	08/13/2030	0.00
COMERICA INCORPORATED	5.982	01/30/2030	0.00
BOFA FINANCE LLC	4.15	11/26/2027	0.00
ROYAL BANK OF CANADA	5.153	02/04/2031	0.02
CEZ A. S.	3	06/05/2028	0.00
SUMITOMO MITSUI TRUST (HONG KONG) LIMITED	4.086	04/19/2028	0.00
SAGAX EURO MTN NL BV	1	05/17/2029	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	1.5	09/15/2030	0.00
NATIONWIDE BUILDING SOCIETY	4.85	07/27/2027	0.00
BLOCK FINANCIAL LLC	2.5	07/15/2028	0.00
VAR ENERGI ASA	3.875	03/12/2031	0.00
ABBVIE INC.	4.8	03/15/2029	0.01
ENEL FINANCE INTERNATIONAL NV	0.75	06/17/2030	0.00
PFIZER INC.	3.875	11/15/2027	0.00
NE PROPERTY B.V.	2	01/20/2030	0.00
AT&T INC.	3.15	06/01/2030	0.00
CITY OF TOKYO	4.75	06/04/2029	0.00
PROVINCE OF ONTARIO	4	03/08/2029	0.01
UBS COMMERCIAL MORTGAGE TRUST	3.679	12/15/2050	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.75	09/27/2048	0.00
MITSUBISHI CORPORATION	5	07/05/2028	0.00
WPC EUROBOND B.V.	2.125	04/15/2027	0.00
HYUNDAI CAPITAL SERVICES INC.	2.861	01/21/2029	0.00
ALABAMA POWER COMPANY	1.45	09/15/2030	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	3	09/20/2027	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4	04/02/2027	0.00
BANCO SANTANDER S.A.	5.375	01/17/2031	0.00
STELLANTIS N.V.	4.5	07/07/2028	0.00
TORONTO DOMINIO	3.605	09/10/2031	0.01
GOLDMAN SACHS GROUP INC.	3.691	06/05/2028	0.04
EUROPEAN INVESTMENT BANK	2.75	07/30/2030	0.02
NEW YORK LIFE GLOBAL FUNDING	3.9	10/01/2027	0.00
AMERICAN EXPRESS COMPANY	5.043	07/26/2028	0.00
BHP BILLITON FINANCE (USA) LTD.	4.75	02/28/2028	0.00
CNH INDUSTRIAL CAPITAL LLC	4.75	03/21/2028	0.00
CPPIB CAP INC M	3.35	12/02/2030	0.01
OMA SAASTOPANKKI OYJ	3.125	06/15/2028	0.00
SNCF RESEAU	3.125	10/25/2028	0.01
SMB PRIVATE EDUCATION LOAN TRUST	3.94	02/16/2055	0.00
BP CAPITAL MARKETS P.L.C.	4.751	08/28/2029	0.00
BANK OF MONTREAL	5.203	02/01/2028	0.00
CREDIT AGRICOLE S.A.	5.335	01/10/2030	0.00
EUROPEAN INVESTMENT BANK	3	11/15/2028	0.02
KFW	4.45	01/16/2030	0.01
S-PANKKI OYJ	3	04/16/2030	0.00
WESTPAC BANKING CORPORATION	4.354	07/01/2030	0.00
CREDITO EMILIANO SPA	2.802	12/02/2030	0.00
HYDRO ONE INC.	1.69	01/16/2031	0.00
JOHN DEERE CAPITAL CORPORATION	4.375	10/15/2030	0.00
HALEON NETHERLANDS CAPITAL B.V.	1.75	03/29/2030	0.00
GNMA II	6	03/20/2054	0.02
GEORGIA-PACIFIC LLC	2.1	04/30/2027	0.00
GOVERNMENT OF ITALY	6	08/04/2028	1.04
SHELL FINANCE US INC.	4.125	11/06/2030	0.00
BANK	2.399	01/15/2063	0.00
SIB SUKUK CO. III LTD.	5.25	07/03/2029	0.00
AMFAM HOLDINGS INC.	2.805	03/11/2031	0.00
GOVERNMENT OF LUXEMBOURG	0	04/28/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.5	05/22/2030	0.01
GOVERNMENT OF SWEDEN	2	06/26/2028	0.01
AMERICAN HONDA FINANCE CORP.	3.3	03/21/2029	0.00
ACEA SPA	1.75	05/23/2028	0.00
AKER BP	4	01/15/2031	0.00
BERLIN HYP AG	0.01	07/07/2028	0.00
CORPORACION FINANCIERA DE DESARROLLO S.A.	2.4	09/28/2027	0.00
EUROPEAN UNION	3.125	12/04/2030	0.08
SOCIETE GENERALE SFH SA	0.57	10/26/2028	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.3	06/20/2028	0.00
LANDESBANK BADEN-WURTTEMBERG	0.01	07/16/2027	0.00
PROVINCE OF QUEBEC	0	10/15/2029	0.00
UBS GROUP AG	5.428	02/08/2030	0.03
VAR ENERGI ASA	5	05/18/2027	0.00
GOVERNMENT OF HUNGARY	6.75	10/22/2028	0.00
UNITED AIRLINES INC.	4.625	04/15/2029	0.00
GOVERNMENT OF AUSTRALIA	1	12/21/2030	0.08
DEUTSCHE BANK AG NEW YORK BRANCH	5.297	05/09/2031	0.01
CITIGROUP INC.	4.786	03/04/2029	0.00
BANK	2.707	11/15/2062	0.00
SWEDBANK AB	5.793	06/09/2033	0.00
GLOBAL ATLANTIC (FIN) COMPANY	7.95	10/15/2054	0.00
GOVERNMENT OF COLOMBIA	11	08/22/2029	0.01
CIGNA GROUP	5	05/15/2029	0.00
BX TRUST	3.605	12/09/2041	0.00
FLUVIUS SYSTEM OPERATOR CV	3.875	03/18/2031	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.375	07/24/2028	0.00
DOMINION ENERGY INC.	3.375	04/01/2030	0.00
GOVERNMENT OF SINGAPORE	2.875	08/01/2028	0.04
FIDELITY NATIONAL INFORMATION SERVICES INC.	2	05/21/2030	0.00
LLOYDS BANKING GROUP PLC	3.574	11/07/2028	0.00
DEUTSCHE HYPO-NORD/LB REAL ESTATE FINANCE	0.75	03/05/2029	0.00
LSEG NETHERLANDS BV	0.25	04/06/2028	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.72	11/10/2027	0.00
KOMMUNINVEST I SVERIGE AB	0.75	05/12/2028	0.02
EUROPEAN INVESTMENT BANK	2.875	01/25/2030	0.00
MTR CORPORATION LIMITED	1.625	08/19/2030	0.00
BANCO SANTANDER S.A.	4.75	08/30/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2029	1.01
SANDOZ FINANCE B.V.	4.22	04/17/2030	0.01
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	5	04/29/2029	0.00
PT MINERAL INDUSTRI INDONESIA (PERSERO)	5.45	05/15/2030	0.00
SOUTHERN CALIFORNIA GAS COMPANY	2.55	02/01/2030	0.00
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.00
QUANTA SERVICES INC.	4.5	01/15/2031	0.00
BNP PARIBAS HOME LOAN SFH SA	0.345	04/16/2029	0.01
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.625	09/18/2029	0.00
UNICREDIT S.P.A.	5.375	04/16/2034	0.00
BERLIN HYP AG	1.5	04/18/2028	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	4.25	02/28/2028	0.00
INTUIT INC.	5.125	09/15/2028	0.00
NATIONAL BANK OF GREECE S.A.	8	01/03/2034	0.00
GOVERNMENT OF JAPAN	1.6	12/20/2030	0.01
MASTERCARD INCORPORATED	2.1	12/01/2027	0.01
BANCO DE CREDITO E INVERSIONES	3.5	10/12/2027	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.437	09/12/2028	0.00
ORANGE SA	1.375	01/16/2030	0.00
COCA-COLA COMPANY	3.45	03/25/2030	0.00
SP GROUP TREASURY PTE. LTD.	3.375	02/27/2029	0.00
SPAREBANK 1 BOLIGKREDITT AS	1	01/30/2029	0.00
AUTOSTRADE PER LITALIA S.P.A.	1.625	01/25/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	12/31/2027	0.00
GOVERNMENT OF SOUTH KOREA	2.25	06/10/2028	0.01
BANK OF NEW ZEALAND LIMITED	0.01	06/15/2028	0.00
LA CORPORACION ANDINA DE FOMENTO SA	4.125	01/07/2028	0.00
BOOKING HOLDINGS INC.	4.25	05/15/2029	0.00
ARES STRATEGIC INC	5.6	02/15/2030	0.00
PFIZER INC.	4.2	11/15/2030	0.00
GOVERNMENT OF JAPAN	0.5	06/20/2029	0.01
HYDRO ONE INC.	4.91	01/27/2028	0.00
TRANSURBAN FINANCE CO. PTY LTD.	2.45	03/16/2031	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	2.875	01/21/2030	0.01
EUROPEAN UNION	1.625	12/04/2029	0.06
DEUTSCHE BANK AG NEW YORK BRANCH	5.373	01/10/2029	0.00
BPCE SOCIETE ANONYME	1.75	02/02/2034	0.00
CAIXABANK S.A.	3.5	04/06/2028	0.00
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.00
AUTOMATIC DATA PROCESSING INC.	1.25	09/01/2030	0.00
PROVINCE OF ONTARIO	7.6	06/02/2027	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.88	12/12/2029	0.00
EDISON INTERNATIONAL	6.25	03/15/2030	0.00
TRUIST BANK	2.25	03/11/2030	0.00
GOVERNMENT OF CHINA	1.43	01/25/2030	0.03
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.00
APPLIED MATERIALS INC.	1.75	06/01/2030	0.00
COCA-COLA COMPANY	2	03/05/2031	0.00
IA FINL CORP IN	6.921	09/30/2084	0.00
UNITEDHEALTH GROUP INCORPORATED	3.875	12/15/2028	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.25	10/31/2029	0.00
GOVERNMENT OF GERMANY	2.2	04/13/2028	0.00
ASML HOLDING NV	0.25	02/25/2030	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.9	02/22/2029	0.01
AMPRION GMBH	3.45	09/22/2027	0.00
ABERTIS INFRAESTRUCTURAS S.A.	1.25	02/07/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	06/02/2028	0.00
GOVERNMENT OF TAIWAN	0.75	02/13/2029	0.01
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	6.8	05/13/2030	0.00
ING BANK N.V.	2.625	12/01/2028	0.00
RAIFFEISEN BANK INTERNATIONAL AG	0.125	01/26/2028	0.00
EXPORT DEVELOPMENT CANADA	4.5	09/06/2028	0.00
INRETAIL CONSUMER	3.25	03/22/2028	0.00
CSL FINANCE PLC	3.85	04/27/2027	0.00
GOVERNMENT OF MEXICO	0	07/08/2027	0.01
MIZUHO FINANCIAL GROUP INC.	5.382	07/10/2030	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2029	0.02
LA BANQUE POSTALE HOME LOAN SFH SA	0	05/15/2029	0.00
STELLANTIS FINANCIAL SERVICES US CORP.	5.4	09/15/2030	0.00
AIA GROUP LIMITED	5.625	10/25/2027	0.00
KOJAMO OYJ	1.875	05/27/2027	0.00
BANK OF NOVA SCOTIA	5.13	02/14/2031	0.00
BBCCRE TRUST	3.966	08/10/2033	0.00
HSBC HOLDINGS PLC	2.013	09/22/2028	0.00
ORANO SA	2.75	03/08/2028	0.00
KOREA GAS CORPORATION	4.25	07/10/2030	0.00
CREDIT AGRICOLE S.A.	2	03/25/2029	0.00
QTS ISSUER ABS I LLLC	5.439	05/25/2055	0.00
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.00
CREDIT AGRICOLE ITALIA S.P.A	1.625	03/21/2029	0.00
INTER-AMERICAN INVESTMENT CORP.	4.25	04/01/2030	0.00
CHINA DEVELOPMENT BANK	3.39	07/10/2027	0.03
GOLDMAN SACHS GROUP INC.	1.992	01/27/2032	0.01
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	3.919	12/08/2028	0.00
FREDDIE MAC	4.085	09/18/2030	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.7	03/14/2028	0.00
BBCMS TRUST	2.39	02/15/2053	0.00
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	5	03/27/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	4.25	09/18/2028	0.00
SMB PRIVATE EDUCATION LOAN TRUST 2023-B	0	10/15/2058	0.00
CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD.	4.25	09/18/2028	0.00
HERAEUS FINANCE GMBH	2.625	06/09/2027	0.00
MET TOWER GLOBAL FUNDING	4	01/14/2029	0.00
ABN AMRO BANK N.V.	4.75	10/24/2029	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.00
BNP PARIBAS SA	0.5	09/01/2028	0.01
UNILEVER FINANCE NETHERLANDS BV	1.75	11/16/2028	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.85	08/15/2027	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.3	03/01/2028	0.00
UNILEVER CAPITAL CORP.	2.75	05/22/2030	0.00
RELX CAPITAL INC.	4	03/18/2029	0.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST	4.38	01/15/2030	0.00
BANK OF NEW YORK MELLON CORPORATION	4.441	06/09/2028	0.00
FHLMC	1.5	09/01/2036	0.02
BANK OF NEW ZEALAND LIMITED	4.846	02/07/2028	0.00
DOLLARAMA INC	3.85	12/16/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.25	05/26/2027	0.00
GOVERNMENT OF ITALY	2	02/01/2028	0.01
TORONTO-DOMINION BANK	3.715	03/13/2030	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.5	02/09/2029	0.00
GLOBAL PAYMENTS INC.	4.5	11/15/2028	0.01
SHELL INTERNATIONAL FINANCE BV	0.125	11/08/2027	0.00
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	03/19/2031	0.00
GOVERNMENT OF ISRAEL	2.25	09/28/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.375	04/20/2028	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	03/01/2028	0.00
PROVINCE OF NEW BRUNSWICK	3.625	02/24/2028	0.00
MARS INCORPORATED	4.8	03/01/2030	0.01
ICCREA BANCA SPA	3.25	01/30/2031	0.00
HSBC HOLDINGS PLC	5.546	03/04/2030	0.00
DELTA AIR LINES INC.	5.25	07/10/2030	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.00
AUTOZONE INC.	5.1	07/15/2029	0.00
SPAREBANK 1 SMN	3.5	05/23/2029	0.00
IDEX CORPORATION	4.95	09/01/2029	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.375	11/15/2030	0.00
EBAY INC.	4.25	03/06/2029	0.00
NORDEA BANK ABP	1.625	12/09/2032	0.00
HP INC.	4.75	01/15/2028	0.01
GOVERNMENT OF GREECE	3.875	06/15/2028	0.01
QUEENSLAND TREASURY CORP.	3.5	08/21/2030	0.03
J. M. SMUCKER COMPANY	2.375	03/15/2030	0.00
KFW	0.5	09/15/2027	0.02
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.00
BANCO SANTANDER S.A.	5.538	03/14/2030	0.00
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	4	03/12/2030	0.00
NATWEST MARKETS PLC	5	11/18/2029	0.00
REDEIA CORPORACION SA	4.625	02/28/2072	0.00
GOVERNMENT OF JAPAN	1.6	12/20/2030	0.05
SHELL INTERNATIONAL FINANCE BV	0.875	08/21/2028	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.983	02/15/2051	0.00
CITIBANK CREDIT CARD ISSUANCE TRUST	4.3	06/21/2030	0.00
ABU DHABI COMMERCIAL BANK	3.5	03/31/2027	0.00
CAIXA GERAL DE DEPOSITOS S.A.	5.75	10/31/2028	0.00
ENI SPA	4.5	01/31/2074	0.00
NYKREDIT REALKREDIT A/S	1.375	07/12/2027	0.00
MACQUARIE GROUP LIMITED	5.033	01/15/2030	0.00
UNICREDIT BANK GMBH	0.01	09/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	12/31/2029	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.375	09/24/2028	0.01
BNP PARIBAS SA	0.5	05/30/2028	0.01
KOMMUNALBANKEN AS (NORWAY)	2.75	11/29/2027	0.00
HP INC.	4	04/15/2029	0.02
CHINA DEVELOPMENT BANK	2.87	01/09/2030	0.03
LEAR CORPORATION	3.8	09/15/2027	0.00
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.00
FREDDIE MAC	4	10/17/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	5.113	05/03/2029	0.02
AUTOSTRADE PER LITALIA S.P.A.	4.75	01/24/2031	0.00
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.00
HESS MIDSTREAM OPERATIONS LP	4.25	02/15/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.00
BMW US CAPITAL LLC	4.15	08/11/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.625	11/15/2027	0.00
NATWEST MARKETS PLC	4.92	12/31/2027	0.00
NETAPP INC.	2.7	06/22/2030	0.00
WASTE MANAGEMENT INC.	1.15	03/15/2028	0.00
HEINEKEN N.V.	1.75	03/17/2031	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.75	08/01/2027	0.00
GOVERNMENT OF JAPAN	1.8	06/20/2030	0.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.125	05/30/2029	0.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.05	11/13/2029	0.00
LANSFORSAKRINGAR HYPOTEK AB	1.375	05/31/2027	0.00
HSBC UK BANK PLC	2.625	05/25/2030	0.00
CREDIT AGRICOLE S.A.	0.375	04/20/2028	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.65	02/10/2028	0.00
VEOLIA ENVIRONNEMENT SA	2	12/31/2049	0.01
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.541	01/15/2031	0.00
AFRICAN DEVELOPMENT BANK	2.5	05/29/2030	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	4	05/24/2029	0.01
FORD CREDIT AUTO LEASE TRUST	4.2	02/15/2030	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	4.2	03/15/2028	0.00
GOVERNMENT OF SPAIN	2.5	05/31/2027	0.01
BOC AVIATION LIMITED	3	09/11/2029	0.00
UNICREDIT S.P.A.	5.459	06/30/2035	0.01
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST	3.84	05/16/2031	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.65	05/19/2030	0.01
PROVINCE OF ONTARIO	2	10/02/2029	0.00
NORDEA BANK ABP	5.375	09/22/2027	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.75	01/14/2031	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	0.125	10/19/2029	0.00
GOVERNMENT OF CHINA	1.45	04/25/2030	0.12
FEDERAL FARM CREDIT BANKS FUNDING CORP.	0.79	06/21/2027	0.00
BIOGEN INC.	2.25	05/01/2030	0.01
SWEDISH COVERED BOND CORPORATION	4	05/23/2029	0.00
GOVERNMENT OF MALAYSIA	3.899	06/15/2027	0.01
ORACLE CORPORATION	4.65	05/06/2030	0.00
BNG BANK N.V.	3.3	07/17/2028	0.00
KOREA LAND & HOUSING CORPORATION	4.25	05/28/2027	0.00
GOVERNMENT OF ITALY	2.8	06/15/2029	0.01
WOLTERS KLUWER N.V.	3	09/25/2030	0.00
NESTLE FINANCE INTERNATIONAL LTD.	2.625	10/28/2030	0.00
TEXAS INSTRUMENTS INCORPORATED	4.6	02/08/2029	0.00
STATE OF NORTH RHINE-WESTPHALIA	3.375	10/31/2028	0.00
JPMORGAN CHASE & CO.	4.005	04/23/2029	0.03
BANK OF AMERICA CORPORATION	2.592	04/29/2031	0.01
MIZUHO FINANCIAL GROUP INC.	0.402	09/06/2029	0.00
BANK OF QUEENSLAND LIMITED	1.839	06/09/2027	0.00
UNIQA INSURANCE GROUP AG	1.375	07/09/2030	0.00
CNP ASSURANCES SA	2.75	02/05/2029	0.00
PRIMA BANKA SLOVENSKO A.S.	0.01	09/14/2027	0.00
SRC SUKUK LTD.	5	02/27/2028	0.00
PNC FINANCIAL SERVICES GROUP INC.	2.55	01/22/2030	0.00
NYKREDIT REALKREDIT A/S	3.375	01/10/2030	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.00
FREDDIE MAC	4.21	02/12/2031	0.00
EUROPEAN UNION	0	10/04/2030	0.03
ING BANK N.V.	2.5	02/21/2030	0.00
TEXAS INSTRUMENTS INCORPORATED	4.5	05/23/2030	0.00
BENCHMARK MORTGAGE TRUST	4.2317	01/15/2052	0.00
NORDIC INVESTMENT BANK	4.375	03/14/2028	0.00
FREDDIE MAC	4.28	03/10/2031	0.00
AMERICAN HONDA FINANCE CORP.	4.9	03/13/2029	0.00
KIRBY CORPORATION	4.2	03/01/2028	0.00
EXPORT-IMPORT BANK OF KOREA	3.875	01/13/2031	0.00
MERCK FINANCIAL SERVICES GMBH	2.375	06/15/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	4.95	05/28/2027	0.02
COMMERZBANK AG	2.5	02/25/2028	0.00
TARGA RESOURCES CORP.	5.2	07/01/2027	0.00
FRESENIUS SE & CO. KGAA	5	11/28/2029	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	03/07/2031	0.00
ING GROEP N.V.	6.25	05/20/2033	0.00
NORTHERN TERRITORY TREASURY CORP.	3.5	04/21/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	6.125	05/15/2028	0.01
BANCO SANTANDER TOTTA SA	1.201	12/07/2027	0.00
SANDOZ FINANCE B.V.	3.25	09/12/2029	0.00
VISA INC.	1.1	02/15/2031	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	0.01	02/07/2028	0.00
PUBLIC STORAGE	1.85	05/01/2028	0.00
KROGER CO.	1.7	01/15/2031	0.00
TORONTO DOMINIO	3.842	05/29/2031	0.01
SHANGHAI PORT GROUP (BVI) DEVELOPMENT CO. LTD.	2.85	09/11/2029	0.00
SFIL SOCIETE ANONYME	0	11/23/2028	0.00
BPIFRANCE SA	0.125	11/25/2028	0.00
INTESA SANPAOLO S.P.A.	1.125	06/16/2027	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.5	05/21/2027	0.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	0.875	06/14/2028	0.00
NEW SOUTH WALES TREASURY CORP.	2	03/20/2031	0.03
DOW CHEMICAL COMPANY	4.8	01/15/2031	0.00
BANCO SANTANDER S.A.	0.625	06/24/2029	0.00
TORONTO-DOMINION BANK	1.888	03/08/2028	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3.125	02/19/2029	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.00
BENCHMARK MORTGAGE TRUST	2.103	07/15/2054	0.00
RETAINED VANTAGE DATA CENTERS ISSUER LLC / VANTAGE DATA CENTERS CDA QC4 LTD.	4.992	09/15/2049	0.00
GOVERNMENT OF MEXICO	4.75	03/22/2031	0.00
COOPERATIEVE RABOBANK U.A. (AUSTRALIA BRANCH)	4.969	01/22/2031	0.00
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.00
GEORGIA POWER COMPANY	4	10/01/2028	0.00
FS KKR CAPITAL CORP.	6.125	01/15/2031	0.00
PENSKE TRUCK LEASING CO. LP	6.05	08/01/2028	0.00
BARCLAYS PLC	5.367	02/25/2031	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	04/12/2028	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	4.125	10/18/2027	0.00
FORD CREDIT AUTO OWNER TRUST	4.27	11/15/2034	0.00
IMERYS S.A.	4.75	11/29/2029	0.00
ENGIE SA.	1.75	03/27/2028	0.00
MARTIN MARIETTA MATERIALS INC.	3.5	12/15/2027	0.00
NATIONWIDE BUILDING SOCIETY	3.25	01/20/2028	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	2.625	06/25/2030	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	2.75	04/27/2027	0.00
DZ HYP AG	0.01	10/27/2028	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	4.125	04/27/2028	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.84	04/15/2030	0.00
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.00
ENEL FINANCE INTERNATIONAL NV	1	10/20/2027	0.00
JPMORGAN CHASE & CO.	2.182	06/01/2028	0.02
HSBC HOLDINGS PLC	4.899	03/03/2029	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2030	0.16
BANK OF NOVA SCOTIA	4.932	02/14/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	5.125	02/20/2029	0.01
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.01
EUROPEAN INVESTMENT BANK	0.25	09/14/2029	0.01
BOARDWALK PIPELINES LP	4.8	05/03/2029	0.00
CARRIER GLOBAL CORPORATION	4.125	05/29/2028	0.00
EQUINIX ASIA FINANCING CORP. PTE LTD.	4.4	03/15/2031	0.00
CHINA DEVELOPMENT BANK	4.88	02/09/2028	0.11
ARAB ENERGY FUND	3.985	06/30/2028	0.00
BENCHMARK MORTGAGE TRUST	5.707	07/17/2057	0.00
HUNTINGTON BANCSHARES INCORPORATED	4.552	05/17/2028	0.00
VIATRIS INC.	2.7	06/22/2030	0.01
CPPIB CAPITAL INC.	3.9	10/30/2028	0.00
GOVERNMENT OF SPAIN	6	01/31/2029	0.04
BANCA MEDIOLANUM S.P.A.	3.125	01/31/2031	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3	11/28/2030	0.00
AMERICA MOVIL S.A.B. DE C.V	2.125	03/10/2028	0.00
ASB BANK LIMITED	4.1	09/02/2030	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	05/20/2030	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1.25	03/24/2031	0.01
NORFOLK SOUTHERN CORPORATION	3.8	08/01/2028	0.00
ALLY FINANCIAL INC.	5.543	01/17/2031	0.00
LANDESBANK BADEN-WURTTEMBERG	2.2	05/09/2029	0.00
GOVERNMENT OF ITALY	3.25	03/05/2030	0.07
STELLANTIS N.V.	4.375	03/14/2030	0.00
SR-BOLIGKREDITT AS	0.01	09/08/2028	0.00
NYKREDIT REALKREDIT A/S	3.875	07/05/2027	0.00
WILLIAMS COMPANIES INC.	5.3	08/15/2028	0.01
ASTRAZENECA FINANCE LLC	4.875	03/03/2028	0.00
ALINMA BANK	4.937	07/15/2030	0.00
UNILEVER FINANCE NETHERLANDS BV	1.25	02/28/2031	0.00
HONDA AUTO RECEIVABLES	4.04	02/21/2030	0.00
ING BANK N.V.	2.617	09/24/2029	0.01
BANCO SANTANDER TOTTA SA	3.375	04/19/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.258	04/17/2030	0.00
RENTOKIL INITIAL FINANCE BV	3.875	06/27/2027	0.00
BANK LEUMI LE-ISRAEL B.M.	5.125	07/27/2027	0.00
BERTELSMANN SE & CO. KGAA	1.5	05/15/2030	0.01
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.00
ABBVIE INC.	2.125	11/17/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.375	07/24/2028	0.00
CARLSBERG BREWERIES A/S	0.375	06/30/2027	0.00
ESB FINANCE DAC	1.125	06/11/2030	0.00
NRW.BANK	2.75	02/21/2029	0.00
ENTERPRISE FLEET FING	4.46	09/20/2029	0.00
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	09/25/2028	0.00
SOCIETE GENERALE SA	6.446	01/10/2029	0.00
CLOROX COMPANY	1.8	05/15/2030	0.00
VB-S1 ISSUER LLC	4.693	03/15/2056	0.00
FORD CREDIT AUTO OWNER TRUST	4.86	08/15/2037	0.01
ADOBE INC.	4.85	04/04/2027	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.175	09/15/2061	0.00
GOVERNMENT OF CHINA	1.2	10/21/2030	0.00
GOLUB CAPITAL PRIVATE CREDIT FUND	5.45	08/15/2028	0.00
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY	4.125	10/29/2027	0.00
ORACLE CORPORATION	4.95	02/04/2031	0.01
APOLLO MANAGEMENT HOLDINGS L.P.	2.65	06/05/2030	0.00
LONDON & QUADRANT HOUSING TRUST	2.25	07/20/2029	0.00
ALPHABET INC.	4.125	02/13/2029	0.00
FNMA	6	12/01/2053	0.03
CARREFOUR BANQUE SA	4.079	05/05/2027	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.222	01/29/2031	0.00
STELLANTIS FINANCE US INC.	5.35	03/17/2028	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.75	02/12/2031	0.00
FIRST CITIZENS BANCSHARES INC.	5.6	09/05/2035	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	2.829	01/10/2030	0.00
NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY	4.85	03/01/2030	0.00
KEYSIGHT TECHNOLOGIES INC.	5.35	07/30/2030	0.00
GOLDMAN SACHS GROUP INC.	3.625	10/29/2029	0.02
REWE INTERNATIONAL FINANCE B.V.	2.75	07/03/2028	0.00
GOVERNMENT OF FRANCE	0.75	11/25/2028	0.00
DP WORLD LIMITED	4.25	09/25/2030	0.00
TELEPERFORMANCE SE	3.75	06/24/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	4.39	09/08/2027	0.09
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.00
BANCO SANTANDER S.A.	5.365	07/15/2028	0.00
SUZANO AUSTRIA GMBH	6	01/15/2029	0.00
VISA INC.	2.25	05/15/2028	0.01
CAJA RURAL DE GRANADA	1.25	05/16/2028	0.00
ROYAL BANK OF CANADA	3.995	11/03/2028	0.00
VONOVIA FINANCE BV	0.5	09/14/2029	0.00
COMMUNITY OF MADRID	0.827	07/30/2027	0.00
ALLIANZ SE	3.099	07/06/2047	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.625	09/21/2029	0.01
GALDERMA FINANCE EUROPE B.V.	3.375	03/17/2031	0.00
JOHN DEERE CAPITAL CORPORATION	4.65	01/07/2028	0.00
KEURIG DR PEPPER INC.	3.95	04/15/2029	0.00
NATWEST GROUP PLC	2.057	11/09/2028	0.00
GLOBAL ATLANTIC (FIN) COMPANY	7.25	03/01/2056	0.00
AAREAL BANK AG	2.625	04/10/2030	0.00
DIAGEO CAPITAL BV	0.125	09/28/2028	0.00
HALEON UK CAPITAL PLC	2.875	10/29/2028	0.00
DIAGEO CAPITAL PLC	5.3	10/24/2027	0.01
COMMERZBANK AG	0.05	05/09/2029	0.00
SCHNEIDER ELECTRIC SE	0.25	03/11/2029	0.01
GOVERNMENT OF ITALY	3	10/01/2029	0.00
ABBOTT LABORATORIES	3.7	03/09/2029	0.01
NETFLIX INC.	3.875	11/15/2029	0.00
TORONTO-DOMINION BANK	5.141	09/13/2028	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.625	07/15/2027	0.00
GOVERNMENT OF DENMARK	2	11/15/2028	0.01
NRW.BANK	0.5	09/13/2027	0.00
GOVERNMENT OF THAILAND	2.4	03/17/2029	0.01
COSTCO WHOLESALE CORPORATION	3	05/18/2027	0.00
OTIS WORLDWIDE CORPORATION	5.25	08/16/2028	0.00
TACO BELL FUNDING LLC	4.821	08/25/2055	0.00
ROYAL SCHIPHOL GROUP N.V.	0.375	09/08/2027	0.00
TERNA S.P.A.	0.375	09/25/2030	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.75	09/14/2027	0.01
NATIONAL BANK OF CANADA	3.5	04/25/2028	0.00
BANK OF NOVA SCOTIA	0.25	11/01/2028	0.00
CANTOR FITZGERALD L.P.	7.2	12/12/2028	0.00
SANOFI SA	2.75	03/11/2031	0.00
LPL HOLDINGS INC.	4.9	04/03/2028	0.00
WASTE MANAGEMENT INC.	4.5	03/15/2028	0.00
AAREAL BANK AG	2.375	09/14/2029	0.00
BARCLAYS PLC	4.837	09/10/2028	0.01
LIBERTY MUTUAL GROUP INC.	4.569	02/01/2029	0.00
GOVERNMENT OF JAPAN	2	12/20/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	02/14/2030	0.02
WILLIAMS COMPANIES INC.	2.6	03/15/2031	0.00
KEB HANA BANK	2.875	01/23/2028	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.7	01/10/2028	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	3.99	09/16/2030	0.00
KNAB N.V.	0.75	06/27/2027	0.00
NESTLE CAPITAL CORP.	4.6	04/04/2029	0.00
SWIRE PROPERTIES MTN FINANCING LTD.	4.25	01/13/2031	0.00
TORONTO-DOMINION BANK	3.301	04/20/2027	0.01
PFANDBRIEF SCHW KANTBK	0.1	06/12/2030	0.00
MORGAN STANLEY	4.656	03/02/2029	0.04
UNITED PARCEL SERVICE INC.	4.65	10/15/2030	0.00
RCI BANQUE SA	3.875	09/30/2030	0.00
EUROPEAN INVESTMENT BANK	0	09/28/2028	0.01
CITIGROUP INC.	4.125	07/25/2028	0.03
KOREA ELECTRIC POWER CORPORATION	4.75	02/13/2028	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.25	08/18/2028	0.00
SCHNEIDER ELECTRIC SE	3.25	06/12/2028	0.01
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI S.P.A.	1.625	02/08/2028	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.00
CREDIT AGRICOLE S.A.	3.455	10/16/2030	0.00
TOTALENERGIES CAPITAL USA LLC	4.248	01/13/2031	0.00
NIBC BANK N.V.	0.01	10/15/2029	0.00
ATHENE GLOBAL FUNDING	2.47	06/09/2028	0.00
JPMORGAN CHASE & CO.	4.851	07/25/2028	0.05
MASSMUTUAL GLOBAL FUNDING II	4.55	05/07/2030	0.00
STANDARD CHARTERED PLC	5.688	05/14/2028	0.01
HAMBURG COMMERCIAL BANK AG	3.25	02/03/2031	0.00
BENCHMARK 2023-B40 MORTGAGE TRUST	6.9302	12/15/2056	0.00
DEUTSCHE BAHN FINANCE GMBH	1.375	03/28/2031	0.00
MCDONALDS CORPORATION	4.8	08/14/2028	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	2.5	09/16/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.00
STANDARD CHARTERED PLC	4.644	04/01/2031	0.01
GOVERNMENT OF CHINA	2.05	04/15/2029	0.03
KFW	3.875	06/15/2028	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.125	07/17/2027	0.01
ILLINOIS TOOL WORKS INC.	0.625	12/05/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.625	10/23/2028	0.00
GOVERNMENT OF SLOVENIA	0.875	07/15/2030	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.625	04/10/2029	0.00
EDP FINANCE BV	1.875	09/21/2029	0.02
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.00
KFW	0	11/09/2028	0.02
RAIFFEISEN BANK INTERNATIONAL AG	6	09/15/2028	0.00
FORD CREDIT AUTO OWNER TRUST	4.89	02/15/2031	0.00
SOCIETE GENERALE SA	4.125	06/02/2027	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.00
BPCE SOCIETE ANONYME	5.125	01/18/2028	0.00
DANSKE BANK A/S	3.5	11/19/2035	0.00
ENBRIDGE INC.	4.9	06/20/2030	0.00
ONEOK INC.	5.8	11/01/2030	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3.5	04/01/2031	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.125	09/14/2029	0.00
ERSTE GROUP BANK AG	3.125	10/14/2027	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.375	09/20/2029	0.00
PROVINCE OF QUEBEC	1.9	09/01/2030	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.1	08/03/2028	0.01
PROTECTIVE LIFE GLOBAL FUNDING	5.467	12/08/2028	0.00
BPCE SFH SA	2.5	10/22/2029	0.00
UNICREDIT BANK GMBH	2.625	04/27/2028	0.00
GS MORTGAGE SECURITIES TRUST	3.167	08/10/2050	0.00
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.00
NATIONWIDE BUILDING SOCIETY	4.302	03/08/2029	0.01
OP YRITYSPANKKI OYJ	0.1	11/16/2027	0.00
BPR TRUST	5.358	11/07/2041	0.00
EXPORT-IMPORT BANK OF CHINA	2.31	03/15/2029	0.02
APPLE INC.	1.65	05/11/2030	0.01
BOSTON SCIENTIFIC CORPORATION	0.625	12/01/2027	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.00
FINNVERA OYJ	2.125	03/08/2028	0.00
EUROPEAN INVESTMENT BANK	0.625	10/21/2027	0.00
CHINA DEVELOPMENT BANK	1.79	09/12/2028	0.05
GE HEALTHCARE TECHNOLOGIES INC.	5.857	03/15/2030	0.01
FNMA	6.5	09/01/2053	0.03
GOVERNMENT OF JAPAN	1.1	06/20/2030	0.05
GOVERNMENT OF INDONESIA	9	03/15/2029	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.00
HPS CORPORATE LENDING FUND	4.9	09/11/2028	0.00
AMCO ASSET MANAGEMENT COMPANY S.P.A.	2.75	03/15/2029	0.00
CANADIAN NATIONAL RAILWAY COMPANY	6.9	07/15/2028	0.01
SAGEN MI CANADA INC.	3.261	03/05/2031	0.00
GOVERNMENT OF FRANCE	0.75	02/25/2028	0.05
CHINA CINDA FINANCE (2017) I LTD.	4.75	02/08/2028	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.6	01/21/2030	0.00
NUTRIEN LTD.	4.2	04/01/2029	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.875	03/25/2031	0.01
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.00
AAREAL BANK AG	0.01	09/15/2028	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5	02/07/2031	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2027	0.05
GOLDMAN SACHS PRIVATE CREDIT CORP.	5.375	01/31/2029	0.00
GOLDMAN SACHS GROUP INC.	5.727	04/25/2030	0.04
KASPI.KZ JOINT STOCK COMPANY	6.25	03/26/2030	0.00
CRELAN HOME LOAN SCF SA	2.773	06/06/2030	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.1946	09/15/2050	0.00
INTER-AMERICAN DEVELOPMENT BANK	1.125	07/20/2028	0.01
JOHN DEERE CAPITAL CORPORATION	4.5	01/16/2029	0.00
BP CAPITAL MARKETS AMERICA INC.	3.543	04/06/2027	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.75	09/05/2028	0.02
CIGNA GROUP	4.5	09/15/2030	0.01
GOVERNMENT OF JAPAN	2.2	06/20/2029	0.01
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.75	07/15/2031	0.00
AUTODESK INC.	3.5	06/15/2027	0.00
ATHENE HOLDING LTD.	6.15	04/03/2030	0.00
TARGA RESOURCES PARTNERS LP	5.5	03/01/2030	0.00
BENCHMARK MORTGAGE TRUST	2.274	02/15/2054	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.194	02/16/2028	0.00
EXOR N.V.	1.75	01/18/2028	0.00
SWEDISH EXPORT CREDIT CORP.	4.125	06/14/2028	0.00
COTY INC.	5.6	01/15/2031	0.00
DAIICHI SANKYO COMPANY LIMITED	1.603	10/10/2030	0.00
CONCENTRIX CORPORATION	6.6	08/02/2028	0.00
PROVINCE OF ONTARIO	3.7	09/17/2029	0.01
LOGICOR FINANCING SARL	3.25	11/13/2028	0.00
GOVERNMENT OF CHINA	1.32	02/25/2029	0.06
ITC HOLDINGS CORP.	4.95	09/22/2027	0.00
ABBVIE INC.	3.775	03/03/2028	0.00
WELLS FARGO & COMPANY	5.15	04/23/2031	0.01
NATIONAL GRID NORTH AMERICA INC.	3.15	06/03/2030	0.00
ALPHABET INC.	2.375	11/06/2028	0.00
EXPORT-IMPORT BANK OF CHINA	2.625	11/05/2027	0.00
GOVERNMENT OF OMAN	6.75	10/28/2027	0.00
SODEXO S.A.	1	04/27/2029	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	5	08/17/2033	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	0.125	04/30/2027	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2030	0.14
STANDARD CHARTERED PLC	4.305	05/21/2030	0.01
CRELAN NV	5.75	01/26/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	5.73	09/05/2030	0.00
ORANGE SA	0.125	09/16/2029	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.25	05/31/2029	0.00
OMEGA HEALTHCARE INVESTORS INC.	5.2	07/01/2030	0.00
BRAMBLES FINANCE PLC	1.5	10/04/2027	0.00
CAPITAL ONE FINANCIAL CORPORATION	3.65	05/11/2027	0.00
BAYER US FINANCE II LLC	4.375	12/15/2028	0.05
CIGNA GROUP	3.05	10/15/2027	0.00
CPPIB CAPITAL INC.	1.25	01/28/2031	0.00
SFIL SOCIETE ANONYME	0.05	06/04/2029	0.00
SOCIETE GENERALE SA	4.125	11/21/2028	0.00
COMPAGNIE DE SAINT-GOBAIN	2.375	10/04/2027	0.00
SWEDBANK AB	5.875	05/24/2029	0.00
COREBRIDGE GLOBAL FUNDING	4.55	01/09/2031	0.00
ENBRIDGE INC.	4.6	06/20/2028	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.375	03/08/2029	0.00
AMERICAN TOWER CORPORATION	5.25	07/15/2028	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	1.25	04/26/2027	0.00
3M COMPANY	4.8	03/15/2030	0.00
DNB BANK ASA	3.108	01/22/2030	0.00
INTER-AMERICAN INVESTMENT CORP.	3.625	11/20/2028	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.125	07/15/2030	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.00
M&T BANK CORPORATION	7.413	10/30/2029	0.00
NATIONAL BANK OF CANADA	2.9	04/06/2027	0.00
BMO MORTGAGE TRUST	5.187	07/17/2058	0.00
AXA HOME LOAN SFH	0.05	07/05/2027	0.00
GOVERNMENT OF THE PHILIPPINES	7.75	01/14/2031	0.00
SIEMENS FUNDING B.V.	4.35	05/26/2028	0.00
NETFLIX INC.	5.875	11/15/2028	0.01
BANCO SANTANDER S.A.	2.5	05/13/2030	0.00
INTER-AMERICAN INVESTMENT CORP.	4.125	10/22/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.787	10/15/2052	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.375	01/10/2030	0.00
ASIAN DEVELOPMENT BANK	2.75	01/19/2028	0.01
TRUIST BANK	4.144	01/27/2029	0.00
MASSMUTUAL GLOBAL FUNDING II	5.15	05/30/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.95	02/26/2031	0.02
GOVERNMENT OF CHINA	2.91	10/14/2028	0.03
MCDONALDS CORPORATION	3.6	07/01/2030	0.00
MAXCESS INTERNATIONAL HOLDING CORP.	3	04/18/2030	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.5	03/05/2029	0.01
BNP PARIBAS SA	2.588	08/12/2035	0.00
BMW VEHICLE LEASE TRUST	4.03	05/25/2029	0.00
UNICREDIT BANK GMBH	2.625	01/14/2031	0.01
COVENTRY BUILDING SOCIETY	3.125	10/29/2029	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.25	10/01/2027	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.71	01/20/2030	0.00
AIR LIQUIDE FINANCE SA	1.25	06/13/2028	0.00
LG CHEM LTD	3.625	04/15/2029	0.00
VAR ENERGI ASA	7.5	01/15/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2028	0.25
BMO 2023-5C2 MORTGAGE TRUST	6.67267	11/17/2056	0.00
DELL INTERNATIONAL LLC	5.25	02/01/2028	0.00
SILFIN NV	5.125	07/17/2030	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	4	10/27/2028	0.00
EQUINIX INC.	1.55	03/15/2028	0.00
JPMORGAN CHASE & CO.	5.14	01/24/2031	0.01
GOVERNMENT OF INDONESIA	4.35	02/21/2031	0.00
UBS GROUP AG	4.751	05/12/2028	0.02
EDISON INTERNATIONAL	7.875	06/15/2054	0.00
DANSKE BANK A/S	4.375	06/12/2028	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.882	07/08/2031	0.00
MERCEDES-BENZ FINANCE CANADA INC.	4.7	10/10/2030	0.00
GOVERNMENT OF CHILE	1.875	05/27/2030	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.95	01/09/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	10/31/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.625	03/31/2027	0.00
TORONTO DOMINIO	4.232	04/02/2029	0.00
REGAL REXNORD CORPORATION	6.3	02/15/2030	0.00
SUCI SECOND INVESTMENT COMPANY	6	10/25/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.875	06/14/2028	0.00
SYNCHRONY FINANCIAL	5.45	03/06/2031	0.00
ESSEX PORTFOLIO L.P.	3	01/15/2030	0.00
AT&T INC.	4.375	09/14/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2028	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.023	09/03/2027	0.00
GOVERNMENT OF TAIWAN	1.25	01/12/2031	0.01
UBS COMMERCIAL MORTGAGE TRUST	4.448	12/15/2051	0.00
S&P GLOBAL INC.	1.25	08/15/2030	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	4.5	06/12/2029	0.00
KFW	2.375	04/11/2028	0.03
OLD NATIONAL BANCORP	5.768	02/15/2036	0.00
EXPORT DEVELOPMENT CANADA	2.625	01/28/2031	0.01
FREDDIE MAC	4.15	03/12/2029	0.00
SOUTH EASTERN POWER NETWORKS PLC	5.625	09/30/2030	0.00
PENSKE TRUCK LEASING CO. LP	4.55	01/15/2031	0.00
BP CAPITAL MARKETS AMERICA INC.	3.588	04/14/2027	0.00
EURONEXT N.V.	1.125	06/12/2029	0.00
COLGATE-PALMOLIVE COMPANY	4.6	03/01/2028	0.00
SMITHFIELD FOODS INC.	5.2	04/01/2029	0.00
BA CREDIT CARD TRUST	4.31	05/15/2030	0.00
DEVELOPMENT BANK OF JAPAN INC.	3.25	04/28/2027	0.00
SWEDISH EXPORT CREDIT CORP.	3.375	08/30/2030	0.00
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.00
CHINA LIFE INSURANCE COMPANY LIMITED	5.35	08/15/2033	0.00
NATWEST MARKETS PLC	5.41	05/17/2029	0.00
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.01
NISSAN AUTO RECEIVABLES OWNER TRUST	4.02	05/15/2031	0.00
FDJ UNITED	3	11/21/2030	0.00
FNMA	2	10/01/2036	0.02
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.375	11/27/2029	0.01
GM FINANCIAL AUTOMOBILE LEASING TRU	4.64	04/20/2029	0.00
DANSKE HYPOTEK AB	3.5	12/15/2027	0.01
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4	09/24/2030	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	2.7946	11/13/2052	0.00
TREASURY CORPORATION OF VICTORIA	1.5	11/20/2030	0.03
ONEOK INC.	3.25	06/01/2030	0.00
DANSKE BANK A/S	5.25	10/04/2031	0.00
SOCIETE GENERALE SA	1.75	03/22/2029	0.00
AMERICAN EXPRESS COMPANY	4.351	07/20/2029	0.01
SEMPRA	4.125	04/01/2052	0.01
ASCENSION HEALTH ALLIANCE	4.078	11/15/2028	0.00
TASMANIAN PUBLIC FINANCE CORP.	4.75	01/21/2031	0.00
BNG BANK N.V.	4.375	02/11/2028	0.00
CVS HEALTH CORPORATION	5	01/30/2029	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.5	09/22/2028	0.00
CENOVUS ENERGY INC.	3.5	02/07/2028	0.00
CENTERPOINT ENERGY RESOURCES CORP.	1.75	10/01/2030	0.00
HUNTINGTON BANCSHARES INCORPORATED	4.623	01/28/2032	0.00
M&T BANK CORPORATION	4.553	08/16/2028	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.12	10/21/2030	0.00
UNICREDIT S.P.A.	1.8	01/20/2030	0.01
SECURITAS TREASURY IRELAND DAC	4.375	03/06/2029	0.00
ING GROEP N.V.	3	08/17/2031	0.01
GOVERNMENT OF MEXICO	0	10/28/2027	0.00
GOVERNMENT OF FRANCE	2.75	10/25/2027	2.16
EAST NIPPON EXPRESSWAY COMPANY LIMITED	1.263	07/31/2030	0.00
KOREA GAS CORPORATION	5	07/08/2029	0.00
SR-BOLIGKREDITT AS	1.625	03/15/2028	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2030	0.02
CROWDSTRIKE HOLDINGS INC.	3	02/15/2029	0.00
MIZRAHI TEFAHOT BANK LTD.	5.049	01/28/2031	0.00
ALABAMA POWER COMPANY	4.3	03/15/2031	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.125	03/20/2028	0.00
KBC GROUP NV	3	08/25/2030	0.00
PROVINCE OF ALBERTA	3.3	03/15/2028	0.00
GOVERNMENT OF CZECH REPUBLIC	0	11/29/2027	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.375	05/27/2028	0.01
STELLANTIS N.V.	1.125	09/18/2029	0.00
GOVERNMENT OF HUNGARY	2	05/23/2029	0.00
WASTE CONNECTIONS INC.	4.25	12/01/2028	0.00
NORTHERN GAS NETWORKS FINANCE PLC	4.875	06/30/2027	0.00
NATWEST MARKETS PLC	4.25	01/13/2028	0.00
BANQUE CANTONALE DE GENEVE	3.414	03/27/2030	0.00
THERMO FISHER SCIENTIFIC INC.	2.6	10/01/2029	0.00
AUTOLIV INC.	3.625	08/07/2029	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.00
BANK OF AMERICA CORPORATION	2.598	04/04/2029	0.00
CPPIB CAPITAL INC.	2.75	11/02/2027	0.00
KSA SUKUK LTD.	4.303	01/19/2029	0.00
ADOBE INC.	4.95	01/17/2030	0.00
M&T BANK CORPORATION	5.179	07/08/2031	0.00
GOVERNMENT OF TAIWAN	0.5	02/21/2030	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	2.541	11/20/2028	0.00
SANOFI	0.875	03/21/2029	0.01
ZOETIS INC.	3	09/12/2027	0.00
COMCAST CORPORATION	4.25	10/15/2030	0.01
VAR ENERGI ASA	5.5	05/04/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	11/22/2027	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.76	04/25/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5	01/10/2030	0.00
FREDDIE MAC	4.25	03/05/2031	0.00
HOME DEPOT INC.	2.8	09/14/2027	0.00
KFW	3.5	05/15/2029	0.01
ENBRIDGE INC. D	3.57	02/26/2031	0.00
SANTANDER DRIVE AUTO	5.04	03/15/2031	0.00
BANCO DE SABADELL S.A.	5.125	06/27/2034	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.95	03/13/2028	0.01
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.00
BANK OF MONTREAL	4.875	10/01/2031	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	8.5	01/18/2031	0.01
EMAAR SUKUK LTD.	3.875	09/17/2029	0.00
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.00
OPEN TEXT CORPORATION	6.9	12/01/2027	0.00
HYUNDAI AUTO LEASE SECURITIZATION T	4.94	08/15/2029	0.00
BANCO SANTANDER S.A.	2.749	12/03/2030	0.00
SIMON PROPERTY GROUP L.P.	2.45	09/13/2029	0.00
TERNA S.P.A.	2.375	12/31/2049	0.00
MASCO CORPORATION	2	02/15/2031	0.00
EUROPEAN INVESTMENT BANK	0.375	09/15/2027	0.01
LLOYDS BANKING GROUP PLC	4	05/09/2035	0.00
CITIBANK N.A.	4.914	05/29/2030	0.01
KIMBERLY-CLARK CORPORATION	3.95	11/01/2028	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.35	09/15/2027	0.00
NATURGY FINANCE IBERIA S.A.	0.75	11/28/2029	0.00
HANNOVER RUCK SE	1.125	10/09/2039	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.875	02/09/2029	0.00
NATIONWIDE BUILDING SOCIETY	3.375	11/27/2028	0.00
GOVERNMENT OF DENMARK	3.875	07/01/2027	0.01
DOLLARAMA INC.	5.165	04/26/2030	0.00
CHENIERE ENERGY INC.	4.625	10/15/2028	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.1	08/15/2028	0.00
BELFIUS BANQUE SA	4.125	09/12/2029	0.00
FORD CREDIT AUTO OWNER TRUST	6.26	08/15/2035	0.00
CREDIT AGRICOLE S.A.	0.186	07/22/2027	0.00
ISRAEL ELECTRIC CORP. LTD.	4.25	08/14/2028	0.00
ATHENE GLOBAL FUNDING	0.625	01/12/2028	0.00
CREDIT AGRICOLE S.A.	2.566	01/20/2029	0.00
GOVERNMENT OF INDONESIA	5.875	03/15/2031	0.01
AMAZON.COM INC.	1.2	06/03/2027	0.00
BPIFRANCE SA	2.125	11/29/2027	0.00
MORGAN STANLEY	0.495	10/26/2029	0.03
BANK OF MONTREAL	3.25	01/09/2032	0.00
JPMORGAN CHASE & CO.	4.323	04/26/2028	0.05
FNMA	1.5	02/01/2037	0.02
GRANITE REIT HO	6.074	04/12/2029	0.00
ELEVANCE HEALTH INC.	5.15	06/15/2029	0.01
FHLMC	1.5	03/01/2037	0.01
LE GROUPE VIDEOTRON LTD.	3.625	06/15/2029	0.00
BANK OF NEW YORK MELLON CORPORATION	5.802	10/25/2028	0.00
HYPO VORARLBERG BANK AG	1.625	05/11/2028	0.00
PIRAEUS BANK SA	4.625	07/17/2029	0.00
WENDYS FUNDING LLC	2.37	06/15/2051	0.00
GARTNER INC.	3.75	10/01/2030	0.00
EXPORT DEVELOPMENT CANADA	3.875	02/14/2028	0.01
HYDRO-QUEBEC	3.4	09/01/2029	0.00
SWEDBANK HYPOTEK AB	2.342	09/27/2029	0.00
IBERDROLA INTERNATIONAL BV	2.25	12/31/2049	0.00
BANK OF MONTREAL	4.64	09/10/2030	0.00
TELEFONICA EMISIONES SA	2.932	10/17/2029	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.75	05/21/2029	0.00
TRANSCANADA PIP	5.2	02/15/2056	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.195	07/18/2029	0.00
GLOBAL PAYMENTS INC.	4.55	03/15/2028	0.00
FUJIFILM HOLDINGS CORPORATION	1.107	06/12/2028	0.00
DISCOVER BANK	2.7	02/06/2030	0.00
BARCLAYS PLC	4.836	05/09/2028	0.03
GOLDMAN SACHS GROUP INC.	4.369	10/21/2031	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	5.087	06/11/2027	0.00
ING GROEP N.V.	5.335	03/19/2030	0.00
HALLIBURTON COMPANY	2.92	03/01/2030	0.00
HYDRO-QUEBEC	2	09/01/2028	0.00
VAR ENERGI ASA	5.875	05/22/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2029	0.19
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	4.9	03/15/2030	0.00
SWEDISH EXPORT CREDIT CORP.	2.75	02/23/2028	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.05	11/26/2027	0.00
SWISS RE FINANCE (LUXEMBOURG) SA	5	04/02/2049	0.00
GOVERNMENT OF GREECE	1.5	06/18/2030	0.02
PAYPAL HOLDINGS INC.	4.45	03/06/2028	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.00
KOREA DEVELOPMENT BANK	3.75	01/28/2029	0.00
DANONE S.A.	0.52	11/09/2030	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.75	09/15/2027	0.00
JPMORGAN CHASE & CO.	4.995	07/22/2030	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	2.75	06/28/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	10/12/2029	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.58	09/08/2031	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	2.625	03/05/2030	0.00
KOMMUNALBANKEN AS (NORWAY)	3.4	07/24/2028	0.00
NMI HOLDINGS INC.	6	08/15/2029	0.00
NORTHERN TERRITORY TREASURY CORP.	2	05/21/2029	0.00
EQUINIX INC.	2.15	07/15/2030	0.01
SCHNEIDER ELECTRIC SE	1.5	01/15/2028	0.01
BROADCOM INC.	4	04/15/2029	0.00
GOVERNMENT OF JAPAN	2.2	09/20/2027	0.04
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	0.01	10/08/2029	0.00
LOGICOR FINANCING SARL	0.875	01/14/2031	0.00
TOYOTA CR CA	3.74	05/21/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.21	11/15/2050	0.00
THERMO FISHER SCIENTIFIC INC.	0.5	03/01/2028	0.00
F&G GLOBAL FUNDING	4.5	01/09/2029	0.00
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.465	11/19/2031	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.092	07/15/2053	0.00
GOVERNMENT OF MEXICO	4.5	04/22/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	03/15/2030	0.00
SVENSKA HANDELSBANKEN AB	3.75	11/01/2027	0.00
VISA INC.	2	06/15/2029	0.00
CREDIT AGRICOLE S.A.	4.567	08/26/2030	0.00
GOVERNMENT OF GERMANY	0.5	02/15/2028	0.00
EUROPEAN INVESTMENT BANK	4	02/15/2029	0.01
BNG BANK N.V.	0	01/20/2031	0.01
AAREAL BANK AG	0.25	11/23/2027	0.00
BNP PARIBAS FORTIS FUNDING SA	0.875	03/22/2028	0.00
BP CAPITAL MARKETS AMERICA INC.	4.234	11/06/2028	0.00
SOCIETE GENERALE SA	4	11/16/2027	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	2.75	05/24/2030	0.01
INSTITUTO DE CREDITO OFICIAL	3.8	05/31/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3	05/07/2030	0.00
ACHMEA BANK NV	1.625	05/24/2029	0.00
AIRBNB INC.	4.65	03/16/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.3	12/27/2028	0.00
ELEMENT FLEET MANAGEMENT CORP.	4.641	11/24/2030	0.00
ENW FINANCE PLC	1.415	07/30/2030	0.00
BPIFRANCE	2.75	05/25/2029	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.62	08/10/2056	0.00
STATE OF BADEN-WURTTEMBERG	0.01	08/04/2027	0.00
BANK OF AMERICA CORPORATION	0.654	10/26/2031	0.00
BK MONTREAL MED	3.539	02/27/2032	0.00
RWE AG	2.75	05/24/2030	0.00
SCHNEIDER ELECTRIC SE	3	09/03/2030	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.905	11/27/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	4.066	08/21/2030	0.00
SLOVENSKA SPORITELNA AS	2.75	09/10/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.875	02/19/2030	0.00
LLOYDS BANKING GROUP PLC	3.125	08/24/2030	0.00
ORANGE SA	4.5	04/30/2073	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	07/19/2028	0.00
NUTRIEN LTD.	5.2	06/21/2027	0.00
PERNOD RICARD S.A.	3.75	09/15/2027	0.00
SYSCO CORPORATION	5.95	04/01/2030	0.00
LANDESBANK BADEN-WURTTEMBERG	3	04/26/2027	0.00
GOVERNMENT OF SPAIN	1.4	07/30/2028	0.16
STATE OF HESSEN	0.625	08/02/2028	0.00
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.00
CSMC TRUST	3.953	09/15/2037	0.00
MCCORMICK & COMPANY INCORPORATED	2.5	04/15/2030	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.25	04/18/2028	0.00
GOVERNMENT OF SPAIN	1.45	10/31/2027	0.26
PUBLIC SERVICE COMPANY OF COLORADO	4.15	03/13/2029	0.00
ICADE SA	0.625	01/18/2031	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	4	11/08/2027	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	4.125	07/30/2030	0.00
ISRAEL DISCOUNT BANK LIMITED	5.375	01/26/2028	0.00
SVENSKA HANDELSBANKEN AB	1.375	02/23/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	2.9	02/10/2029	0.01
PANASONIC HOLDINGS CORPORATION	3.113	07/19/2029	0.00
FISERV INC.	5.35	03/15/2031	0.00
COMCAST CORPORATION	1.95	01/15/2031	0.01
LANSFORSAKRINGAR HYPOTEK AB	3.125	05/03/2030	0.00
OTP JELZALOGBANK ZRT.	3.137	03/31/2031	0.00
PROVINCE OF BRITISH COLUMBIA	1.3	01/29/2031	0.00
INTERNATIONAL FINANCE CORP.	4.5	01/21/2028	0.01
PEPSICO INC.	1.125	03/18/2031	0.00
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	3.6	10/28/2028	0.00
TRATON FINANCE LUXEMBOURG SA	3.75	01/14/2031	0.00
OREILLY AUTOMOTIVE INC.	4.35	06/01/2028	0.00
THERMO FISHER SCIENTIFIC INC.	1.75	04/15/2027	0.00
DCP MIDSTREAM OPERATING LP	5.125	05/15/2029	0.00
META PLATFORMS INC.	4.8	05/15/2030	0.01
SIX FINANCE (LUXEMBOURG) SA	3.25	05/30/2030	0.00
GOVERNMENT OF CHINA	2.5	07/25/2027	0.02
VOLKSWAGEN AUTO LEASE TRUST	4	05/20/2030	0.00
STADSHYPOTEK AB	2.875	03/21/2029	0.00
JYSKE BANK A/S	3.625	04/29/2031	0.00
GENPACT LUXEMBOURG SARL	6	06/04/2029	0.00
EUROPEAN INVESTMENT BANK	3.25	11/15/2027	0.01
SHINHAN BANK CO. LTD.	4.5	04/12/2028	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	2.5	06/28/2029	0.00
TOYOTA MOTOR CORP.	5.118	07/13/2028	0.00
BAXTER INTERNATIONAL INC.	1.3	05/15/2029	0.00
COREBRIDGE GLOBAL FUNDING	5.2	01/12/2029	0.00
UNICREDIT BANK AUSTRIA AG	0.25	06/21/2030	0.00
COVENTRY BUILDING SOCIETY	2	12/20/2030	0.00
ENI SPA	3.625	05/19/2027	0.00
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	4.75	10/15/2029	0.00
HP INC.	3	06/17/2027	0.02
HAMBURGER SPARKASSE AG	4.375	02/12/2029	0.00
ING BANK N.V.	1.053	12/07/2028	0.00
BANK OF MONTREAL	3.75	07/10/2030	0.02
EUROPEAN INVESTMENT BANK	0.125	06/20/2029	0.01
FNMA	1.5	03/01/2036	0.03
AIRPORT AUTHORITY HONG KONG	4.05	01/14/2028	0.00
TOHOKU ELECTRIC POWER COMPANY INCORPORATED	4.324	03/04/2031	0.00
COOPERATIEVE RABOBANK U.A.	5.447	03/05/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.25	08/10/2028	0.00
ENLINK MIDSTREAM LLC	5.625	01/15/2028	0.00
COMMERZBANK AG	5.125	01/18/2030	0.00
PRINCIPAL FINANCIAL GROUP INC.	4.11	02/15/2028	0.00
ALPHABET INC.	1.1	08/15/2030	0.01
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	2.532	10/01/2029	0.00
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1	07/09/2029	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4.75	01/22/2030	0.01
FHLMC	2	03/01/2036	0.02
ENI SPA	1.125	09/19/2028	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	0.625	05/04/2027	0.02
ASTRAZENECA PLC	3.125	06/12/2027	0.00
WESTPAC SECURITIES NZ LIMITED	4.3563	07/30/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	12/31/2030	0.23
CESKE DRAHY A.S	3.75	07/28/2030	0.00
LPL HOLDINGS INC.	5.7	05/20/2027	0.00
BERKSHIRE HATHAWAY INC.	1.265	12/07/2029	0.00
KFW	3.625	10/31/2028	0.00
HUMANA INC.	3.7	03/23/2029	0.00
ECOLAB INC.	1.3	01/30/2031	0.00
UNILEVER FINANCE NETHERLANDS BV	1.75	03/25/2030	0.00
STATE OF BADEN-WURTTEMBERG	0.8	04/05/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	10/31/2027	0.23
FNMA	2	02/01/2036	0.02
NATWEST GROUP PLC	4.758	11/10/2031	0.00
NIBC BANK N.V.	1.875	06/16/2027	0.00
VERIZON MASTER TRUST	4.82	11/20/2030	0.00
BPCE SOCIETE ANONYME	2.5	11/30/2032	0.00
NATIONAL AUSTRALIA BANK LIMITED	0.01	01/06/2029	0.00
CEZ A. S.	2.375	04/06/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.71	01/13/2030	0.00
FRESENIUS MEDICAL CARE AG	3.25	11/24/2030	0.00
GOVERNMENT OF HUNGARY	5.25	06/16/2029	0.00
NATWEST GROUP PLC	0.67	09/14/2029	0.00
KFW	0	06/01/2027	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	3.957	10/17/2028	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	01/22/2030	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.875	11/27/2028	0.00
GLAXOSMITHKLINE CAPITAL INC.	3.875	05/15/2028	0.03
DEUTSCHE LUFTHANSA AG	3.5	07/14/2029	0.00
GOVERNMENT OF POLAND	4.625	03/18/2029	0.02
BANK OF NEW ZEALAND	5.076	01/30/2029	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	08/01/2029	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.631	09/11/2030	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.875	04/26/2027	0.00
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.00
COOPERATIEVE RABOBANK U.A.	0.875	02/01/2029	0.01
GLAXOSMITHKLINE CAPITAL INC.	4.5	04/15/2030	0.01
ROCHE FINANCE EUROPE BV	3.227	05/03/2030	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.25	02/20/2029	0.02
KOREA ELECTRIC POWER CORPORATION	4.125	11/12/2030	0.00
BANK OF AMERICA CORPORATION	3.648	03/31/2029	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	04/16/2029	0.01
WELLS FARGO & COMPANY	6.303	10/23/2029	0.00
BPCE SFH SA	1	06/08/2029	0.00
HOUSING NEW ZEALAND LIMITED	3.42	10/18/2028	0.00
BANK OF NOVA SCOTIA	2.875	05/03/2027	0.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	4.75	01/24/2028	0.00
GLAXOSMITHKLINE CAPITAL PLC	1.75	05/21/2030	0.01
CREDIT MUTUEL HOME LOAN SFH S.A.	1	04/30/2028	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.01
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.42	06/20/2028	0.00
QUALCOMM INCORPORATED	2.15	05/20/2030	0.00
MIZUHO FINANCIAL GROUP INC.	4.254	09/11/2029	0.00
KFW	4.75	10/29/2030	0.01
EUROPEAN STABILITY MECHANISM (ESM)	2.125	11/17/2028	0.01
SUEZ SA	4.625	11/03/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2030	0.10
WASTE MANAGEMENT INC.	1.5	03/15/2031	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.69	12/22/2027	0.00
DNB BANK ASA	5	09/13/2033	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	4.0529	03/15/2052	0.00
ABN AMRO BANK N.V.	4.197	07/07/2028	0.00
GOVERNMENT OF UNITED KINGDOM	4.125	07/22/2029	0.00
BNP PARIBAS HOME LOAN SFH SA	3	05/25/2028	0.01
UNEDIC	0	03/05/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.76	03/15/2052	0.00
ORANGE SA	2	01/15/2029	0.00
SIB SUKUK CO. III LTD.	5.2	02/26/2030	0.00
UBS GROUP AG	0.25	02/24/2028	0.01
SNAM S.P.A.	0.75	06/20/2029	0.00
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED	0.808	06/25/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/15/2028	0.24
NRW.BANK	0.25	12/08/2027	0.00
ANZ BANK NEW ZEALAND LIMITED.	5.898	07/10/2034	0.00
SOCIETE GENERALE SFH SA	1.62	05/27/2030	0.01
CHOICE PROPERTI	5.03	02/28/2031	0.00
GOVERNMENT OF JAPAN	1	10/01/2027	0.05
NESTLE CAPITAL CORP.	4.65	03/12/2029	0.00
KLEPIERRE SA	0.875	02/17/2031	0.00
FORD CREDIT AUTO OWNER TRUST	4.87	08/15/2036	0.00
MORGAN STANLEY	1.794	02/13/2032	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.352	10/18/2027	0.00
UNIVERSAL HEALTH SERVICES INC.	4.625	10/15/2029	0.00
GOVERNMENT OF UNITED KINGDOM	4.375	03/07/2030	0.01
EQUATE PETROCHEMICAL BV	2.625	04/28/2028	0.00
ADIENT GLOBAL HOLDINGS LTD.	7	04/15/2028	0.00
GS MORTGAGE SECURITIES TRUST	3.307	05/10/2052	0.00
GOVERNMENT OF GERMANY	2.4	04/18/2030	0.05
BRISTOL-MYERS SQUIBB COMPANY	3.45	11/15/2027	0.00
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.00
QAZAQGAZ NATIONAL CO. JSC	4.375	09/26/2027	0.00
NEWMARKET CORPORATION	2.7	03/18/2031	0.00
BLUE OWL TECHNOLOGY FINANCE CORP.	6.125	01/23/2031	0.00
GOVERNMENT OF MALAYSIA	3.599	07/31/2028	0.00
NTT FINANCE CORPORATION	5.11	07/02/2029	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	5.04	07/15/2031	0.00
NASDAQ INC.	1.75	03/28/2029	0.00
GENERAL MOTORS COMPANY	4.2	10/01/2027	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	5.48	04/15/2029	0.00
SIRIUSPOINT LTD.	7	04/05/2029	0.00
BANCO DE SABADELL S.A.	5.125	11/10/2028	0.00
MIZUHO FINANCIAL GROUP INC.	2.869	09/13/2030	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4.5	05/22/2029	0.01
LPL HOLDINGS INC.	5.2	03/15/2030	0.00
Morgan Stanley Capital I Trust	3.912	09/09/2032	0.00
BNP PARIBAS SA	1.01	09/07/2028	0.01
AMERICAN WATER CAPITAL CORP.	3.45	06/01/2029	0.00
AMERICAN NATIONAL GLOBAL FUNDING	4.875	01/23/2031	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.7	03/11/2028	0.02
DANMARKS SKIBSKREDIT A/S	1	01/01/2030	0.00
ROPER TECHNOLOGIES INC.	4.5	10/15/2029	0.00
STATE OF BRANDENBURG	2.5	12/03/2030	0.00
MEDTRONIC INC.	3.65	10/15/2029	0.00
ARES STRATEGIC INC	5.7	03/15/2028	0.00
M&T BANK CORPORATION	6.082	03/13/2032	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	2.75	12/08/2027	0.00
UNICREDIT S.P.A.	2.875	07/15/2030	0.00
KFW	4.875	02/03/2031	0.00
DOHA FINANCE LTD.	5.25	03/12/2029	0.00
BERKSHIRE HATHAWAY INC.	1.51	11/29/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.87	05/14/2027	0.05
VENTAS REALTY LIMITED PARTNERSHIP	4.75	11/15/2030	0.00
CITIGROUP INC.	2.928	10/22/2030	0.00
GOVERNMENT OF ITALY	3.45	07/15/2027	0.01
ONTARIO TEACHERS FINANCE TRUST	3	04/13/2027	0.00
TERNA S.P.A.	0.375	06/23/2029	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.875	05/25/2027	0.02
OP YRITYSPANKKI OYJ	2.875	06/18/2030	0.00
PNC FINANCIAL SERVICES GROUP INC.	3.45	04/23/2029	0.00
INTERNATIONAL FINANCE CORP.	0.75	08/27/2030	0.00
AKTIA BANK PLC	3	10/22/2029	0.00
SCOTIABANK	3.734	06/27/2031	0.00
HAMBURGER SPARKASSE AG	2.875	02/17/2031	0.00
SYSCO CORPORATION	5.75	01/17/2029	0.00
BANCA COMERCIALA ROMANA SA	4	11/25/2031	0.00
COMMERCIAL BANK OF DUBAI	4.864	10/10/2029	0.00
GLP CAPITAL LP	5.75	06/01/2028	0.00
DE VOLKSBANK N.V.	4.625	11/23/2027	0.00
GOVERNMENT OF SINGAPORE	3	04/01/2029	0.01
FREDDIE MAC	3.95	02/12/2029	0.00
MORGAN STANLEY	1.875	04/27/2027	0.04
LLOYDS BANKING GROUP PLC	1.352	05/25/2029	0.00
KFW	0.75	09/30/2030	0.01
SAGE GROUP PLC	1.625	02/25/2031	0.00
PEPSICO INC.	4.3	07/23/2030	0.00
CNP ASSURANCES SA	4.5	06/10/2047	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.375	04/09/2027	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2.301	06/22/2029	0.00
COVENTRY BUILDING SOCIETY	2.625	10/01/2029	0.00
FHLMC	6	11/01/2053	0.02
BLUE OWL CAPITAL CORPORATION	5.95	03/15/2029	0.00
SANTANDER HOLDINGS USA INC.	5.353	09/06/2030	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3	12/01/2030	0.01
HENKEL AG & CO. KGAA	2.625	09/13/2027	0.00
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.85	02/27/2029	0.00
GOVERNMENT OF UNITED KINGDOM	0.875	10/22/2029	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4	05/17/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	3.4	01/29/2028	0.00
COREBRIDGE FINANCIAL INC.	3.85	04/05/2029	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	0.04	02/12/2030	0.00
GOVERNMENT OF CHINA	2.62	09/25/2029	0.02
SANTANDER HOLDINGS USA INC.	6.174	01/09/2030	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.45	02/20/2029	0.00
ANGLO AMERICAN CAPITAL PLC	3.375	03/11/2029	0.00
TSMC GLOBAL LTD.	1.375	09/28/2030	0.00
BELFIUS BANQUE SA	0.125	02/08/2028	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.246	06/25/2030	0.00
AUTOZONE INC.	3.75	06/01/2027	0.00
MACQUARIE GROUP LIMITED	2.723	08/21/2029	0.00
HUMANA INC.	5.75	03/01/2028	0.00
TONGYANG LIFE INSURANCE CO. LTD.	6.25	05/07/2035	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	0.875	01/14/2029	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.563	10/15/2050	0.00
AUSNET SERVICES HOLDINGS PTY LTD	4.301	03/30/2028	0.00
GOVERNMENT OF FINLAND	0.5	09/15/2027	0.09
PEPSICO INC.	4.5	07/17/2029	0.00
COMMERZBANK AG	3.125	11/26/2030	0.00
NRW.BANK	2.375	10/22/2027	0.00
SWEDISH COVERED BOND CORPORATION	2.483	12/03/2029	0.00
GOVERNMENT OF FINLAND	1.375	04/15/2027	0.01
ROCK TRUST	5.38834	11/15/2041	0.01
UNICREDIT BANK GMBH	3.33	06/26/2028	0.00
APPLE INC.	4	05/12/2028	0.01
SOCIETE GENERALE SA	5.634	01/19/2030	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3	01/23/2031	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.125	02/22/2030	0.00
HYUNDAI AUTO REC 25-A	4.4	04/15/2031	0.00
NORDEA HYPOTEK AB	3.375	11/25/2027	0.00
FLOWERS FOODS INC.	2.4	03/15/2031	0.00
TORONTO-DOMINION BANK	5.376	10/21/2027	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.55	05/15/2029	0.00
MERCK & CO. INC.	1.9	12/10/2028	0.00
PSP CAPITAL INC.	1.625	10/26/2028	0.00
AURIZON NETWORK PTY LTD.	2.9	09/02/2030	0.00
DIAGEO CAPITAL PLC	3.875	05/18/2028	0.00
STATE BANK OF INDIA (LONDON BRANCH)	4.875	05/05/2028	0.00
RGA GLOBAL FUNDING	4.35	08/25/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	4.55	01/08/2031	0.00
MITSUBISHI HC FINANCE AMERICA LLC	5.15	10/24/2029	0.00
NBN CO LIMITED	4.25	10/01/2029	0.00
BBCMS TRUST	2.661	08/15/2052	0.00
SVENSKA HANDELSBANKEN AB	3.95	06/10/2027	0.00
NATIONWIDE BUILDING SOCIETY	3.25	09/05/2029	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	11/15/2028	0.00
FORD CREDIT AUTO OWNER TRUST	4.67	11/15/2034	0.00
PAYPAL HOLDINGS INC.	2.85	10/01/2029	0.00
PENSKE TRUCK LEASING CO. LP	5.875	11/15/2027	0.00
GOVERNMENT OF SINGAPORE	2.875	09/01/2030	0.03
CPPIB CAPITAL INC.	4.7	07/19/2027	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.875	01/31/2028	0.00
FORD CREDIT AUTO OWNER TRUST	5.16	11/15/2034	0.00
BRISTOL-MYERS SQUIBB COMPANY	1.45	11/13/2030	0.00
SF HOLDING INVESTMENT LTD.	2.875	02/20/2030	0.00
ABB FINANCE BV	0	01/19/2030	0.00
PROVINCE OF ONTARIO	3.9	09/04/2030	0.01
NESTLE HOLDINGS INC.	4.95	03/14/2030	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.1	02/22/2031	0.00
REPUBLIC SERVICES INC.	4.75	07/15/2030	0.00
AUSTRALIAN CAPITAL TERRITORY	3	04/18/2028	0.00
UBS GROUP FUNDING (SWITZERLAND) AG	4.253	03/23/2028	0.03
GOVERNMENT OF SLOVENIA	0	02/12/2031	0.01
ALPHABET INC.	2.5	05/06/2029	0.01
BARCLAYS BANK PLC	6.158	05/28/2035	0.00
COMMERZBANK AG	5.25	03/25/2029	0.00
AMERICAN EXPRESS COMPANY	4.05	05/03/2029	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.2	03/07/2029	0.00
EXPORT-IMPORT BANK OF KOREA	2.625	11/10/2030	0.00
NUTRIEN LTD.	2.95	05/13/2030	0.00
DEXIA S.A.	2.75	01/18/2029	0.00
FHLMC	2	02/01/2037	0.01
TERNA S.P.A.	3.5	01/17/2031	0.00
CPPIB CAPITAL INC.	0.05	02/24/2031	0.00
CREDIT AGRICOLE S.A.	0.629	04/27/2027	0.00
AMAZON.COM INC.	4.25	03/13/2031	0.02
TSMC ARIZONA CORP.	4.125	04/22/2029	0.01
COOPERATIEVE RABOBANK U.A.	4	01/10/2030	0.00
GOVERNMENT OF CHINA	1.54	01/25/2031	0.07
ARES STRATEGIC INCOME FUND	5.8	09/09/2030	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.2	04/01/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	05/31/2027	0.11
NUCOR CORPORATION	3.95	05/01/2028	0.00
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.00
BPCE SOCIETE ANONYME	1.625	03/02/2029	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4	08/29/2030	0.00
ROYAL BANK OF CANADA	4.632	05/01/2028	0.02
EUROPEAN INVESTMENT BANK	0	05/15/2028	0.00
UNICREDIT S.P.A.	2.735	07/31/2030	0.00
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.875	01/12/2029	0.00
KUNTARAHOITUS OYJ	3.125	07/29/2030	0.01
AFRICAN DEVELOPMENT BANK	4.4	05/25/2029	0.00
PIRAEUS BANK SA	7.25	07/13/2028	0.00
JABIL INC.	3.6	01/15/2030	0.00
AUSTRALIA & NEW ZEALAND BANKING (NEW YORK BRANCH)	3.919	09/30/2027	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.7	10/03/2030	0.00
PROVINCE OF ALBERTA	4.5	06/26/2029	0.00
AIR PRODUCTS AND CHEMICALS INC.	0.5	05/05/2028	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.71	01/10/2029	0.00
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.00
CHINA DEVELOPMENT BANK	1.79	10/22/2030	0.12
PARAMOUNT GLOBAL	4.2	06/01/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.3	04/09/2029	0.00
WESTPAC BANKING CORPORATION	4.043	08/26/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.375	10/24/2028	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	04/27/2029	0.00
GOVERNMENT OF NEW ZEALAND	4.5	05/15/2030	0.02
ASIAN DEVELOPMENT BANK	4.45	01/16/2030	0.00
TELUS CORPORATION	3.3	05/02/2029	0.00
FORD CR AUTO LEASE TR	4.52	08/15/2029	0.00
CARMAX AUTO OWNER TRUST	4.47	01/15/2031	0.00
CIGNA GROUP	2.375	03/15/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.7	12/02/2030	0.00
CF MORTGAGE TRUST	3.0055	01/15/2053	0.00
UBS GROUP AG	2.25	06/09/2028	0.01
ATLAS WAREHOUSE LENDING CO.	6.05	01/15/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.4	01/07/2030	0.08
BPCE SOCIETE ANONYME	4.625	09/12/2028	0.00
HPS CORPORATE LEND	6.25	09/30/2029	0.00
MUNCHENER HYPOTHEKENBANK EG	2.625	02/03/2031	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.95	11/14/2028	0.00
GOVERNMENT OF BELGIUM	2.7	10/22/2029	0.00
GOVERNMENT OF CHINA	3.27	11/19/2030	0.18
MANULIFE BK OF	3.318	02/19/2030	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.875	08/27/2030	0.01
CHARLES SCHWAB CORPORATION	4	02/01/2029	0.00
GOVERNMENT OF CHINA	3.62	08/29/2027	0.03
NATIONAL BANK OF RAS AL-KHAINAH PSC	5.375	07/25/2029	0.00
DANSKE MORTGAGE BANK PLC	2.5	09/24/2029	0.00
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT	5	07/27/2027	0.00
ROGERS COMMUNICATIONS INC.	5	02/15/2029	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	5.25	07/01/2028	0.01
RIYAD SUKUK LTD.	6.209	07/14/2035	0.00
GOVERNMENT OF INDONESIA	2.85	02/14/2030	0.00
EXPORT-IMPORT BANK OF KOREA	2.5	06/17/2028	0.00
HCA INC.	4.3	11/15/2030	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.55	03/10/2029	0.01
BPCE SFH SA	0.01	03/18/2031	0.00
MIZUHO FINANCIAL GROUP INC.	3.49	09/05/2027	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.75	05/06/2027	0.00
HSBC HOLDINGS PLC	8.201	11/16/2034	0.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3	02/05/2030	0.00
STEDIN HOLDING N.V.	2.375	06/03/2030	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	02/25/2030	0.00
CITY OF MONTREAL	3	09/01/2027	0.00
STATE OF NORTH RHINE-WESTPHALIA	3.625	01/16/2029	0.01
INTEL CORPORATION	3.15	05/11/2027	0.00
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2028	0.00
ING BANK N.V.	0.04	03/25/2031	0.01
KIMCO REALTY CORPORATION	3.8	04/01/2027	0.00
AIR LEASE CORPORATION SUKUK LTD.	5.85	04/01/2028	0.00
SOCIETE GENERALE SCF	2.926	12/19/2030	0.00
RONGSHI INTERNATIONAL FINANCE LTD.	3.75	05/21/2029	0.00
BANK	2.687	03/15/2063	0.00
ABN AMRO BANK N.V.	4	01/16/2028	0.00
GM FINL AUTO LEASING TR	4.7	02/20/2029	0.00
BA CREDIT CARD TRUST	4.93	05/15/2029	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.85	11/15/2027	0.00
BNG BANK N.V.	4.25	02/15/2029	0.00
CREDIT LOGEMENT SA	1.081	02/15/2034	0.00
PROVINCE OF QUEBEC	4.5	04/03/2029	0.01
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.754	10/18/2029	0.00
COPT DEFENSE PROPERTIES L.P.	2	01/15/2029	0.00
ALLY FINANCIAL INC.	6.992	06/13/2029	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.875	08/11/2028	0.01
STATE OF BERLIN	2.375	06/04/2030	0.01
ORACLE CORPORATION	2.95	04/01/2030	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.59	04/15/2028	0.04
PROVINCE OF BRITISH COLUMBIA	3.9	08/27/2030	0.01
MCDONALDS CORPORATION	2.625	09/01/2029	0.01
BARCLAYS PLC	3.543	08/14/2031	0.01
AIRCASTLE LIMITED	6.5	07/18/2028	0.00
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	4.7	01/29/2029	0.00
LANDESBANK BADEN-WURTTEMBERG	2.625	11/12/2027	0.00
REGION OF WALLONIA	3	12/06/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	4.95	12/07/2029	0.00
ASB BANK LIMITED	3.086	05/08/2030	0.00
AON CORPORATION	2.8	05/15/2030	0.00
ROYAL BANK OF CANADA	2.625	03/16/2029	0.00
ELECTRONIC ARTS INC.	1.85	02/15/2031	0.00
GEN MOTORS FINL	5.1	07/14/2028	0.00
LANSFORSAKRINGAR BANK AB	3.75	01/17/2029	0.00
BMW INTERNATIONAL INVESTMENT BV	5	01/24/2028	0.00
SHERWIN-WILLIAMS COMPANY	2.95	08/15/2029	0.00
3M COMPANY	3.625	09/14/2028	0.00
MID-AMERICA APARTMENTS L.P.	4.2	06/15/2028	0.00
FNMA	2	07/01/2035	0.02
EUROPEAN INVESTMENT BANK	4.5	10/16/2028	0.01
FORD CREDIT AUTO OWNER TRUST	6.16	02/15/2036	0.00
ONTARIO TEACHERS FINANCE TRUST	0.1	05/19/2028	0.00
INVERSIONES CMPC S.A.	3.85	01/13/2030	0.00
RGA GLOBAL FUNDING	5.5	01/11/2031	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	3.6	09/01/2027	0.00
SELP FINANCE SARL	3.75	08/10/2027	0.00
MASSMUTUAL GLOBAL FUNDING II	2.15	03/09/2031	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	0.625	05/06/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.00
BANQUE STELLANTIS FRANCE SA	2.875	01/19/2029	0.00
EVONIK INDUSTRIES AG	2.25	09/25/2027	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	05/18/2027	0.01
SHIZUOKA PREFECTURAL GOVERNMENT	1.03	09/20/2028	0.00
GOVERNMENT OF GERMANY	1.3	10/15/2027	1.58
ENI SPA	2.75	12/31/2049	0.02
CENTERPOINT ENERGY INC.	6.7	05/15/2055	0.00
GOVERNMENT OF POLAND	4.5	01/25/2031	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	02/17/2032	0.00
GLAXOSMITHKLINE CAPITAL PLC	3.375	06/01/2029	0.02
KEYERA CORP.	3.934	06/21/2028	0.00
TYCO ELECTRONICS GROUP SA	0	02/16/2029	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.833	02/03/2031	0.00
PUBLIC STORAGE	1.95	11/09/2028	0.00
ELI LILLY AND COMPANY	4.15	08/14/2027	0.00
BNG BANK N.V.	3.3	04/26/2029	0.00
UNEDIC	0.25	11/25/2029	0.01
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.31	01/22/2029	0.00
BP CAPITAL MARKETS P.L.C.	3.625	12/31/2049	0.00
FREDDIE MAC	4.25	02/12/2031	0.00
MERCIALYS SA	2.5	02/28/2029	0.00
BERLIN HYP AG	0.01	01/24/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.59	05/13/2030	0.10
CARMAX AUTO OWNER TRUST	4.08	06/16/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2027	0.00
GNMA II	6	07/20/2053	0.04
UNICREDIT BANK GMBH	0.01	06/24/2030	0.00
EUROPEAN INVESTMENT BANK	4.5	03/14/2030	0.02
CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD.	2.75	03/02/2030	0.00
H. J. HEINZ COMPANY	4.125	07/01/2027	0.00
ALABAMA POWER COMPANY	3.75	09/01/2027	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	05/25/2029	0.02
MY MONEY BANK SA	0.05	09/17/2029	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	3.875	11/26/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	09/15/2027	0.00
ROCHE HOLDINGS INC.	4.79	03/08/2029	0.00
MCKESSON CORPORATION	4.25	09/15/2029	0.00
EXPORT DEVELOPMENT CANADA	3.875	10/22/2030	0.00
HSBC HOLDINGS PLC	6.364	11/16/2032	0.02
BANK OF NOVA SCOTIA	0.01	12/15/2027	0.01
FREDDIE MAC	4.33	12/18/2030	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.75	09/24/2027	0.02
TOYOTA FINANCE AUSTRALIA LIMITED	3.92	06/28/2027	0.00
BELFIUS BANQUE SA	4.875	06/11/2035	0.00
AMERICAN TOWER CORPORATION	0.875	05/21/2029	0.00
UNICAJA BANCO SA	0.25	09/25/2029	0.00
SWEDBANK AB	4.875	10/11/2030	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	4.25	05/07/2029	0.00
UNICREDIT BANK AUSTRIA AG	0.625	03/20/2029	0.00
RCI BANQUE SA	4.75	07/06/2027	0.00
VULCAN MATERIALS COMPANY	4.95	12/01/2029	0.00
SIG COMBIBLOC PURCHASE CO. SARL	3.75	03/19/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.418	09/15/2050	0.00
EXPORT-IMPORT BANK OF INDIA	2.25	01/13/2031	0.00
GIBSON ENERGY INC.	2.85	07/14/2027	0.00
GRAINGER PLC	3	07/03/2030	0.00
EXPORT DEVELOPMENT CANADA	4.5	01/28/2030	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.5	03/15/2031	0.00
BBCMS MORTGAGE TRUST	4.738	09/17/2057	0.00
BEST BUY CO. INC.	4.45	10/01/2028	0.00
GOVERNMENT OF HUNGARY	3	10/27/2027	0.00
MEDTRONIC INC.	2.95	10/15/2030	0.00
CREDIT AGRICOLE S.A.	3.25	01/14/2030	0.00
ORANGE SA	2.75	05/19/2029	0.00
KFW	0.01	05/05/2027	0.01
BANCO DE CREDITO DEL PERU SA	5.8	03/10/2035	0.00
LINDE FINANCE B.V.	1	04/20/2028	0.00
SUNNY EXPRESS ENTERPRISES CORP.	3.125	04/23/2030	0.00
NXP B.V.	3.15	05/01/2027	0.00
SR-BOLIGKREDITT AS	2.5	06/11/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	1	04/13/2029	0.00
TOYOTA CR CA	3.31	08/18/2028	0.00
GOLDMAN SACHS GROUP INC.	3.8	03/15/2030	0.01
CUMMINS INC.	4.7	02/15/2031	0.00
JPMORGAN CHASE & CO	8	04/29/2027	0.01
DBJPM MORTGAGE TRUST	3.328	06/10/2050	0.00
KFW	3.75	07/15/2030	0.02
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	5.125	01/09/2030	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.454	09/15/2050	0.00
TOTALENERGIES CAPITAL CANADA LTD.	2.125	09/18/2029	0.02
GOVERNMENT OF CHINA	4	08/27/2029	0.03
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	01/01/2055	0.02
MITSUBISHI ESTATE COMPANY LIMITED	2.411	02/03/2086	0.00
NORDIC INVESTMENT BANK	3.75	08/28/2028	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	0	06/22/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	1.8	01/10/2028	0.00
ESSENTIAL UTILITIES INC.	4.8	08/15/2027	0.00
PNC FINANCIAL SERVICES GROUP INC.	3.15	05/19/2027	0.00
FHLMC	1.5	11/01/2036	0.02
NATIONALE-NEDERLANDEN BANK NV	0.01	07/08/2030	0.00
THERMO FISHER SCIENTIFIC INC.	1.95	07/24/2029	0.00
REGENERON PHARMACEUTICALS INC.	1.75	09/15/2030	0.01
SHINHAN FINANCIAL GROUP CO. LTD.	4.5	07/30/2030	0.00
KFW	1.375	02/02/2028	0.00
WESTPAC SECURITIES NZ LIMITED	0.01	06/08/2028	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	0.84	02/02/2028	0.00
GOVERNMENT OF CHINA	1.45	02/25/2028	0.21
TJX COMPANIES INC.	3.875	04/15/2030	0.00
ISTITUTO PER IL CREDITO SPORTIVO E CULTURALE SPA	3.5	01/29/2030	0.00
SOCIETE GENERALE SA	5	05/19/2027	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.00
BLUE OWL CAPITAL CORPORATION	2.875	06/11/2028	0.00
GOVERNMENT OF ITALY	1.65	12/01/2030	0.08
GOLDMAN SACHS GROUP INC.	3	02/12/2031	0.00
LINDE PLC	3.375	06/04/2030	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.688	05/15/2029	0.00
DIB SUKUK LTD.	4.8	08/16/2028	0.00
BX COMMERCIAL MORTGAGE TRUST	5.65012	12/15/2042	0.00
CHARMING LIGHT INVESTMENTS LTD.	4.375	12/21/2027	0.00
KFW	0.625	01/07/2028	0.02
SUMITOMO MITSUI TRUST BANK LIMITED	4.2	03/05/2031	0.00
DIGITAL STOUT HOLDING LLC	3.3	07/19/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	0.25	08/31/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2028	0.00
JSC DEVELOPMENT BANK OF KAZAKHSTAN	5.25	10/23/2029	0.00
ERSTE GROUP BANK AG	3.25	06/26/2031	0.00
KFW	4	06/28/2027	0.01
CATERPILLAR INC.	2.6	04/09/2030	0.00
FORD CREDIT AUTO OWNER TRUST	4.24	07/15/2031	0.00
NTT FINANCE CORPORATION	3.359	03/12/2031	0.00
NEW YORK LIFE GLOBAL FUNDING	3.625	01/09/2030	0.00
BPCE SFH SA	3	02/20/2029	0.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.749	07/25/2029	0.00
GOVERNMENT OF ITALY	0.6	11/17/2028	0.02
GOVERNMENT OF JAPAN	0.8	06/01/2027	0.06
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.05	03/15/2030	0.00
CNO GLOBAL FUNDING	4.95	09/09/2029	0.00
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.00
TORONTO-DOMINION BANK	5.288	01/11/2028	0.00
MACQUARIE AIRFINANCE HOLDINGS LTD.	6.4	03/26/2029	0.00
FEDERAL REALTY OP LP	3.5	06/01/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.625	07/16/2029	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.13	07/08/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	06/15/2027	0.00
GOODMAN AUSTRALIA FINANCE PTY LIMITED	4.25	05/03/2030	0.00
NEXI SPA	2.125	04/30/2029	0.00
UBS AG LONDON BRANCH	0.5	03/31/2031	0.00
WELLS FARGO & COMPANY	4.3	07/22/2027	0.00
TELE2 AB	2.125	05/15/2028	0.00
FNMA	2	05/01/2035	0.02
AAREAL BANK AG	0.75	04/18/2028	0.00
FIFTH THIRD BANCORP	4.055	04/25/2028	0.00
CASTELLUM AB	4.125	12/10/2030	0.00
STANDARD CHARTERED PLC	4.299	01/13/2030	0.00
PROGRESS ENERGY INC.	7.75	03/01/2031	0.00
FREDDIE MAC	4.25	02/11/2031	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.625	09/09/2027	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	3	03/08/2031	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	3.39195	06/15/2050	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	06/15/2027	0.00
HOME DEPOT INC.	2.875	04/15/2027	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.04
LLOYDS BANK GMBH	2.75	09/10/2029	0.00
PROCTER & GAMBLE COMPANY	3.15	04/29/2028	0.00
XYLEM INC.	1.95	01/30/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.125	09/13/2028	0.01
ZOETIS INC.	4.15	08/17/2028	0.00
MORGAN STANLEY CAPITAL I TRUST	4.177	07/15/2051	0.00
GOVERNMENT OF SOUTH KOREA	1.5	12/10/2030	0.03
GOVERNMENT OF INDONESIA	6.5	07/15/2030	0.02
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.00
VERIZON COMMUNICATIONS INC.	2.55	03/21/2031	0.01
ENTERPRISE PRODUCTS OPERATING LLC	5.375	02/15/2078	0.00
TELEFONICA EMISIONES SA	5.445	10/08/2029	0.00
GOVERNMENT OF SWEDEN	0.125	09/09/2030	0.01
THERMO FISHER SCIENTIFIC INC.	1.375	09/12/2028	0.00
NISSAN AUTO LEASE TRUST	4.75	03/15/2028	0.00
INTEL CORPORATION	5	02/21/2031	0.00
FORD CR CA CO	4.613	09/13/2027	0.00
SAGE GROUP PLC	3.82	02/15/2028	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.491	09/04/2030	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2029	0.01
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.75	09/21/2028	0.01
ASIAN DEVELOPMENT BANK	2.375	01/16/2029	0.01
INTUIT INC.	1.65	07/15/2030	0.00
FIFTH THIRD BANCORP	2.55	05/05/2027	0.00
ING GROEP N.V.	4.125	08/24/2033	0.00
MDGH-GMTN BV	2.875	11/07/2029	0.00
CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL	3.25	01/29/2031	0.00
BNG BANK N.V.	0.05	11/20/2029	0.00
CAPGEMINI SE	2	04/15/2029	0.01
MUNCHENER HYPOTHEKENBANK EG	3	08/04/2027	0.00
BP CAPITAL MARKETS B.V.	3.773	05/12/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.65	04/22/2029	0.00
NORDIC INVESTMENT BANK	4	10/11/2028	0.00
DANSKE BANK A/S	4.613	10/02/2030	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.45	03/10/2028	0.01
STATE OF NORTH RHINE-WESTPHALIA	0	01/15/2029	0.00
BMW US CAPITAL LLC	5.05	08/11/2028	0.00
DNB BANK ASA	0.25	02/23/2029	0.00
CVS HEALTH CORPORATION	1.75	08/21/2030	0.01
CPPIB CAPITAL INC.	3	06/15/2028	0.01
MOLEX ELECTRONIC TECHNOLOGIES LLC	4.75	04/30/2028	0.00
COOPERATIEVE RABOBANK U.A.	0.125	03/24/2029	0.02
COUNCIL OF EUROPE DEVELOPMENT BANK	4.5	01/15/2030	0.00
SANDS CHINA LTD.	4.375	06/18/2030	0.00
WESTLAKE CORPORATION	1.625	07/17/2029	0.00
INFINEON TECHNOLOGIES AG	1.625	06/24/2029	0.00
COASTAL EMERALD LTD.	4.6	04/16/2028	0.00
MITSUI & CO.LTD	4.398	09/03/2030	0.00
ABB FINANCE BV	3.125	01/15/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.3	01/10/2029	0.00
AXIATA SPV2 BHD.	2.163	08/19/2030	0.00
PROTECTIVE LIFE CORPORATION	3.4	01/15/2030	0.00
CHOUZHOU INTERNATIONAL INVESTMENT LIMITED	4.8	01/15/2028	0.00
TRATON FINANCE LUXEMBOURG SA	3.125	05/12/2029	0.00
BLACKSTONE SECURED LENDING FUND	5.25	09/04/2029	0.00
GOVERNMENT OF UNITED KINGDOM	0.125	01/31/2028	1.18
STADSHYPOTEK AB	2.79	05/23/2030	0.00
SOCIETE GENERALE SA	3	01/22/2030	0.00
ASML HOLDING NV	1.625	05/28/2027	0.01
EXPORT-IMPORT BANK OF KOREA	4.875	01/14/2030	0.00
VONOVIA SE	0.625	12/14/2029	0.00
ALPHABET INC.	4.1	02/15/2031	0.01
TIMKEN COMPANY	4.5	12/15/2028	0.00
FREDDIE MAC	3.95	12/18/2028	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.875	05/22/2028	0.00
BLUE OWL CREDIT IN	6.65	03/15/2031	0.00
NATIONWIDE BUILDING SOCIETY	1.125	05/31/2028	0.00
MACQUARIE AIRFINANCE HOLDINGS LTD.	5.15	03/17/2030	0.00
EXPORT-IMPORT BANK OF INDIA	3.25	01/15/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.9	04/06/2028	0.00
EDP FINANCE BV	3.875	03/11/2030	0.00
AVIATION CAPITAL GROUP LLC	4.8	10/24/2030	0.00
BENCHMARK MORTGAGE TRUST	3.761	04/10/2051	0.00
BMW US CAPITAL LLC	4.15	04/09/2030	0.00
UNIPOLSAI ASSICURAZIONI S.P.A.	3.875	03/01/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.375	04/01/2030	0.00
PEPSICO INC.	7	03/01/2029	0.00
SWEDBANK AB	3.375	05/29/2030	0.00
INSTITUTO DE CREDITO OFICIAL	2.7	10/31/2030	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.4092	10/15/2050	0.00
CPPIB CAP INC	3.6	06/02/2029	0.01
BRITISH TELECOMMUNICATIONS PLC	5.75	12/07/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	10/12/2027	0.00
WELLS FARGO & COMPANY	0.625	03/25/2030	0.00
CK HUTCHISON INTERNATIONAL (19) (II) LTD.	2.75	09/06/2029	0.00
RGA GLOBAL FUNDING	5.25	01/09/2030	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.00
BARRY CALLEBAUT SERVICES N.V.	4	06/14/2029	0.01
SOLVAY FINANCE (AMERICA) LLC	5.65	06/04/2029	0.00
COMMONWEALTH BANK OF AUSTRALIA	3.768	08/31/2027	0.01
VIDEOTRON LTD	3.625	06/15/2028	0.00
LOREAL S.A.	2.5	01/12/2029	0.00
VINCI SA	1.625	01/18/2029	0.00
JPMORGAN CHASE & CO.	4.452	12/05/2029	0.04
DUKE ENERGY OHIO INC.	2.125	06/01/2030	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	2.3	11/01/2030	0.00
ABN AMRO BANK N.V.	0.5	04/20/2029	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.108	01/15/2029	0.00
MORGAN STANLEY BANK N.A.	5.016	01/12/2029	0.00
INSTITUTO DE CREDITO OFICIAL	3.25	10/31/2028	0.00
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.00
EXPORT FINANCE AUSTRALIA	4.165	11/18/2030	0.00
BANCO SANTANDER TOTTA SA	0	10/28/2030	0.00
GOVERNMENT OF INDONESIA	4.55	01/11/2028	0.00
WALT DISNEY COMPANY	4	03/14/2031	0.00
NUCOR CORPORATION	4.65	06/01/2030	0.00
NORDIC INVESTMENT BANK	0.125	01/28/2030	0.00
BMW US CAPITAL LLC	1	04/20/2027	0.00
GLENCORE FUNDING LLC	5.186	04/01/2030	0.00
STATE STREET CORPORATION	5.684	11/21/2029	0.02
BBCMS TRUST	5.753	04/17/2056	0.00
GOVERNMENT OF ITALY	2.2	06/01/2027	0.03
OESTERREICHISCHE KONTROLLBANK AG	4	05/28/2028	0.00
BOC AVIATION (USA) CORP.	4.75	01/14/2028	0.00
ROYAL BANK OF CANADA (TORONTO BRANCH)	4.738	09/09/2031	0.00
FHLMC	1.5	02/01/2036	0.02
ENTERPRISE PRODUCTS OPERATING LLC	2.8	01/31/2030	0.00
SOCIETE GENERALE SA	0.25	07/08/2027	0.00
MACQUARIE BANK LIMITED	4.331	06/12/2028	0.00
GOLDMAN SACHS PRIVATE CREDIT CORP.	6.25	05/06/2030	0.00
TENNET HOLDING B.V.	0.125	12/09/2027	0.00
KFW	0.75	12/07/2027	0.01
EXPORT-IMPORT BANK OF INDIA	3.875	02/01/2028	0.00
SELP FINANCE SARL	0.875	05/27/2029	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.875	10/02/2028	0.00
KONINKLIJKE PHILIPS N.V.	1.875	05/05/2027	0.01
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	3.905	06/09/2027	0.00
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.35	07/10/2030	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.625	01/17/2029	0.00
SMB PRIVATE EDUCATION LOAN TRUST	1.07	01/15/2053	0.00
RAIFFEISEN BANK SA	4.136	01/22/2032	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.75	01/30/2031	0.00
MONDI FINANCE EUROPE GMBH	2.375	04/01/2028	0.01
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.963	06/10/2051	0.00
GNMA II	6	02/20/2053	0.02
SPAREBANK 1 BOLIGKREDITT AS	1.75	05/25/2027	0.00
BUNZL FINANCE PLC	1.5	10/30/2030	0.00
VINCI SA	1.75	09/26/2030	0.00
ENEL FINANCE INTERNATIONAL NV	3.875	03/09/2029	0.00
TYOLLISYYSRAHASTO	0.01	06/16/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.24	04/15/2030	0.00
PROSEGUR COMPANIA DE SEGURIDAD S.A.	2.5	04/06/2029	0.00
WISE FINANCING PLC	5.1	11/25/2030	0.00
CITY OF GOTHENBURG	0.675	10/21/2027	0.00
STATE BANK OF INDIA (LONDON BRANCH)	5.125	11/25/2029	0.00
QUALCOMM INCORPORATED	1.3	05/20/2028	0.00
DSV FINANCE BV	3.5	06/26/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	04/30/2027	0.11
EUROPEAN INVESTMENT BANK	1	02/25/2028	0.01
EBAY INC.	2.7	03/11/2030	0.00
WOLTERS KLUWER N.V.	3.25	03/18/2029	0.01
GACI FIRST INVESTMENT CO.	5	01/29/2029	0.00
BRISTOL-MYERS SQUIBB COMPANY	1.125	11/13/2027	0.00
JOHN DEERE FINANCIAL INC	5.17	09/15/2028	0.00
SIMON PROPERTY GROUP L.P.	1.75	02/01/2028	0.00
GRENKE FINANCE PLC	5.125	01/04/2029	0.00
PROCTER & GAMBLE COMPANY	4.35	01/29/2029	0.00
UNICREDIT S.P.A.	3.25	07/27/2027	0.01
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.15	09/30/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5	04/09/2027	0.00
AMERICAN HONDA FINANCE CORP.	2.25	01/12/2029	0.00
VISTRA OPERATIONS CO. LLC	7.233	05/17/2028	0.00
BANK5	5.6136	08/17/2057	0.00
KOMMUNEKREDIT	1.375	09/06/2028	0.00
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.00
CROWN CASTLE INC.	2.25	01/15/2031	0.00
ONCOR ELECTRIC DEL	4.65	11/01/2029	0.00
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.00
COMPAGNIE DE SAINT-GOBAIN	3.25	08/09/2029	0.00
MACQUARIE AIRFINANCE HOLDINGS LTD.	5.2	03/27/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.79	10/26/2030	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/15/2028	0.24
ASR NEDERLAND N.V.	3.625	12/12/2028	0.00
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.00
AMCO ASSET MANAGEMENT COMPANY S.P.A.	0.75	04/20/2028	0.00
BAYERISCHE LANDESBANK	0.125	11/02/2029	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.5	01/24/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.125	02/06/2031	0.00
GOVERNMENT OF MALAYSIA	3.871	08/08/2028	0.00
JOHN DEERE CAPITAL CORPORATION	4.75	01/20/2028	0.00
PENSKE TRUCK LEASING CO. LP	4.2	04/01/2027	0.00
PENSKE TRUCK LEASING CO. LP	5.25	02/01/2030	0.00
OP YRITYSPANKKI OYJ	0.625	07/27/2027	0.00
GOVERNMENT OF SOUTH KOREA	4.75	12/10/2030	0.02
FORD MOTOR CREDIT COMPANY LLC	4	11/13/2030	0.01
BPCE SOCIETE ANONYME	3.375	12/19/2031	0.01
GIBSON ENERGY INC.	3.6	09/17/2029	0.00
BANK	3.584	05/15/2062	0.00
NYKREDIT REALKREDIT A/S	0.375	01/17/2028	0.00
GOVERNMENT OF AUSTRALIA	2.75	11/21/2029	0.00
UBS GROUP AG	4.75	03/17/2032	0.00
FRESENIUS MEDICAL CARE AG	1.5	05/29/2030	0.00
ITALGAS S.P.A.	1.625	01/18/2029	0.01
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	5.23	11/01/2027	0.00
CALI Mortgage Trust 2019-101C	3.957	03/10/2039	0.00
TOYOTA AUTO RECEIVABLES	4.34	11/15/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	2.375	08/03/2029	0.00
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.00
JOHN DEERE BANK SA	5.125	10/18/2028	0.00
VONOVIA SE	0.625	10/07/2027	0.00
COLOPLAST FINANCE BV	2.25	05/19/2027	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3	06/26/2027	0.00
FREDDIE MAC	6.75	03/15/2031	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	3.85	12/13/2028	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	01/12/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2028	0.18
E.ON SE	2.875	08/26/2028	0.01
BNP PARIBAS ISSUANCE B.V.	0	12/17/2029	0.00
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.01
MET TOWER GLOBAL FUNDING	4.8	01/14/2028	0.00
NATWEST GROUP PLC	4.964	08/15/2030	0.00
CHINA DEVELOPMENT BANK	4.04	04/10/2027	0.12
BELL TEL CO CDA	5.25	03/15/2029	0.00
MTR CORPORATION LIMITED	4.375	04/01/2030	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.25	06/01/2030	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	0.01	10/22/2030	0.00
LLOYDS BANK PLC	6	02/08/2029	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.375	09/03/2027	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.875	10/22/2030	0.00
CTP N.V.	3.375	07/19/2030	0.00
DELL INTERNATIONAL LLC	4.15	02/15/2029	0.00
HSBC HOLDINGS PLC	3.313	05/13/2030	0.01
GUARDIAN LIFE GLOBAL FUNDING	5.55	10/28/2027	0.00
STATE OF SAXONY-ANHALT	0	03/10/2031	0.00
BMO MORTGAGE TRUST	5.227	12/17/2058	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.875	07/21/2027	0.00
IBERCAJA BANCO S.A.	4.375	07/30/2028	0.00
BNP PARIBAS SA	2.875	02/24/2029	0.01
BANK OF QUEENSLAND LIMITED	2.732	06/18/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	05/31/2030	0.22
CDP FINANCIAL INC.	4.875	06/05/2029	0.00
CIBC CANADA	3.65	12/10/2028	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.25	02/04/2028	0.00
UNILEVER NV	1.375	09/04/2030	0.00
EDP FINANCE BV	1.5	11/22/2027	0.01
HCA INC.	5.2	06/01/2028	0.00
AS MILEAGE PLAN IP LTD.	5.021	10/20/2029	0.00
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.01
ROYAL BANK OF CANADA	4.522	10/18/2028	0.00
BB&T CORPORATION	3.875	03/19/2029	0.00
GXO LOGISTICS CAPITAL B.V.	3.75	11/24/2030	0.00
GOVERNMENT OF JAPAN	0.9	08/01/2027	0.05
ENGIE SA.	7	10/30/2028	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	4.875	11/19/2027	0.00
MORGAN STANLEY BANK N.A.	5.504	05/26/2028	0.00
S&P GLOBAL INC.	4.25	05/01/2029	0.01
BENCHMARK MORTGAGE TRUST	4.025	04/10/2051	0.00
BANK OF NEW YORK MELLON CORPORATION	4.596	07/26/2030	0.00
GOVERNMENT OF CHINA	1.91	07/15/2029	0.03
NESTLE HOLDINGS INC.	1	09/15/2027	0.01
PROCTER & GAMBLE COMPANY	3	03/25/2030	0.00
KEYCORP	5.121	04/04/2031	0.00
COMCAST CORPORATION	4.55	01/15/2029	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.38	06/15/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	11/30/2028	0.00
BERTELSMANN SE & CO. KGAA	3.5	05/29/2029	0.00
SANDS CHINA LTD.	2.85	03/08/2029	0.01
OPEC FUND FOR INTERNATIONAL DEVELOPMENT	4	01/23/2031	0.00
UNILEVER PLC	1.875	09/15/2029	0.00
JEFFERIES FINANCIAL GROUP INC.	4	04/16/2029	0.00
VERIZON COMMUNICATIONS INC.	3.15	03/22/2030	0.01
CARLISLE COMPANIES INCORPORATED	2.75	03/01/2030	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.8	03/10/2031	0.01
WESTERN-SOUTHERN GLOBAL FUNDING	4.5	07/16/2028	0.00
AUTONATION INC.	4.75	06/01/2030	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	0.44	01/13/2028	0.00
COMCAST CORPORATION	5.1	06/01/2029	0.00
PROCTER & GAMBLE COMPANY	1.2	10/30/2028	0.00
AMERICAN HONDA FINANCE CORP.	4.15	01/08/2029	0.00
LA CORPORACION ANDINA DE FOMENTO SA	5.3	02/19/2029	0.00
GOVERNMENT OF THE PHILIPPINES	2.457	05/05/2030	0.00
ENEL FINANCE INTERNATIONAL NV	4	02/20/2031	0.00
APTIV PLC	1.6	09/15/2028	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.6048	04/15/2052	0.00
CNO GLOBAL FUNDING	4.875	12/10/2027	0.00
WESTPAC BANKING CORPORATION	1.079	04/05/2027	0.00
STADSHYPOTEK AB	3.629	06/20/2028	0.00
KFW	4.375	01/31/2028	0.01
ELEVANCE HEALTH INC.	4.101	03/01/2028	0.01
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	2.75	02/16/2028	0.00
BECTON DICKINSON EURO FINANCE SARL	3.553	09/13/2029	0.00
BECTON DICKINSON EURO FINANCE SARL	0.334	08/13/2028	0.00
HSBC HOLDINGS PLC	4.675	03/10/2032	0.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/22/2031	0.00
NRW.BANK	0.5	06/07/2027	0.00
KOMMUNEKREDIT	1	01/01/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.685	09/01/2027	0.01
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4	02/12/2031	0.01
FHLMC	1.5	06/01/2036	0.02
BANGKOK BANK PLC (HONG KONG BRANCH)	4.507	11/26/2030	0.00
KIMBERLY-CLARK CORPORATION	3.2	04/25/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	5.25	02/15/2028	0.00
NATWEST GROUP PLC	4.067	09/06/2028	0.00
GOVERNMENT OF FRANCE	2.75	02/25/2029	0.00
E.ON INTERNATIONAL FINANCE BV	6.25	06/03/2030	0.00
GOVERNMENT OF UNITED KINGDOM	0.5	01/31/2029	0.00
KBC GROUP NV	4.25	11/28/2029	0.00
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.00
EAST JAPAN RAILWAY COMPANY	1.162	09/15/2028	0.00
KUNTARAHOITUS OYJ	4	10/22/2030	0.00
MANUFACTURERS AND TRADERS TRUST COMPANY	3.4	08/17/2027	0.00
NORDEA MORTGAGE BANK PLC	0.125	06/18/2027	0.00
KOMMUNALBANKEN AS (NORWAY)	0.05	10/24/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	04/30/2029	0.00
BANK	2.403	03/15/2063	0.00
CITIGROUP INC	5.07	04/29/2028	0.01
DZ HYP AG	0.05	06/29/2029	0.00
U.S. BANK NATIONAL ASSOCIATION	4.73	05/15/2028	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.35	05/21/2029	0.00
ROPER TECHNOLOGIES INC.	4.45	09/15/2030	0.00
HEINEKEN N.V.	3.5	01/29/2028	0.00
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.01
PEPSICO INC.	3	10/15/2027	0.00
ROBERT BOSCH FINANCE LLC	2.75	05/28/2028	0.00
INTESA SANPAOLO S.P.A.	2.5	01/15/2030	0.00
HAMBURG COMMERCIAL BANK AG	3.5	01/31/2030	0.00
NATIONAL AUSTRALIA BANK LIMITED	5.134	11/28/2028	0.01
AIRPORT AUTHORITY HONG KONG	4.875	01/12/2030	0.00
FAB SUKUK CO. LTD.	4.581	01/17/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.5	11/15/2027	0.00
GOVERNMENT OF TAIWAN	0.875	10/17/2028	0.00
KEYBANK NATIONAL ASSOCIATION	5.85	11/15/2027	0.00
NASDAQ INC.	1.65	01/15/2031	0.00
KOMMUNINVEST I SVERIGE AB	3.5	08/28/2028	0.00
GOVERNMENT OF POLAND	1.25	10/25/2030	0.04
CHINA THREE GORGES INTERNATIONAL LTD.	2.875	12/01/2030	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.15	03/11/2031	0.01
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.11	04/20/2029	0.00
ENBRIDGE INC.	6	11/15/2028	0.00
FS KKR CAPITAL CORP.	6.875	08/15/2029	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2029	0.01
CASSA DEPOSITI E PRESTITI SPA	1	02/11/2030	0.00
VALERO ENERGY CORPORATION	4.35	06/01/2028	0.00
CTP N.V.	1.25	06/21/2029	0.00
CNH EQUIPMENT TRUST	3.82	06/15/2029	0.00
GOVERNMENT OF CHILE	2.45	01/31/2031	0.00
ABN AMRO BANK N.V.	4.375	10/20/2028	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.75	12/15/2029	0.00
CMS ENERGY CORPORATION	3.75	12/01/2050	0.00
LANDESBANK BADEN-WURTTEMBERG	0.01	09/18/2028	0.00
GLP CAPITAL LP	4	01/15/2031	0.00
PERNOD RICARD S.A.	0.125	10/04/2029	0.00
NORDEA BANK ABP	4.5	10/12/2029	0.00
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	3.625	06/02/2030	0.00
GOVERNMENT OF TAIWAN	0.25	10/14/2030	0.00
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.615	12/16/2029	0.00
BAYERISCHE LANDESBANK	0.2	05/20/2030	0.00
GREAT-WEST LIFECO INC.	4.7	11/16/2029	0.00
SIXTH STREET LENDING PARTNERS	5.75	01/15/2030	0.00
SHERWIN-WILLIAMS COMPANY	4.3	08/15/2028	0.00
OVERSEA-CHINESE BANKING CORPORATION LIMITED	3.29	06/11/2027	0.00
KBC GROUP NV	4.75	04/17/2035	0.01
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK	0.01	06/10/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	01/31/2031	0.23
ORACLE CORPORATION	4.5	05/06/2028	0.00
EXPORT-IMPORT BANK OF CHINA	3.4	01/11/2028	0.02
BANK	3.688	02/15/2061	0.00
PEPSICO INC.	4.45	05/15/2028	0.00
PRUDENTIAL FINANCIAL INC.	2.1	03/10/2030	0.00
TELUS CORPORATION	2.05	10/07/2030	0.00
STANLEY BLACK & DECKER INC.	6	03/06/2028	0.00
CI FINANCIAL CORP.	3.2	12/17/2030	0.00
CARREFOUR SA	2.375	10/30/2029	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	4.125	04/03/2028	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.145	06/18/2027	0.00
CELLNEX FINANCE CO. SA	1.5	06/08/2028	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.625	03/10/2030	0.00
GOVERNMENT OF CZECH REPUBLIC	0.95	05/15/2030	0.01
STATE STREET CORPORATION	4.141	12/03/2029	0.01
GOVERNMENT OF MEXICO	8.5	03/02/2028	0.01
ROYAL BANK OF CANADA	3.625	06/14/2027	0.00
UNICREDIT S.P.A.	3.1	06/10/2031	0.00
MARSH & MCLENNAN COMPANIES INC.	4.55	11/08/2027	0.00
DEUTSCHE BAHN FINANCE GMBH	1.125	12/18/2028	0.00
DEKABANK DEUTSCHE GIROZENTRALE	3.375	07/02/2027	0.00
DEXIA S.A.	4.75	01/24/2030	0.00
TOYOTA CR CA IN	3.73	10/02/2029	0.00
NORFOLK SOUTHERN CORPORATION	5.05	08/01/2030	0.00
AUTOZONE INC.	3.75	04/18/2029	0.00
MICROSOFT CORP	1.35	09/15/2030	0.00
FIDELITY NATIONAL FINANCIAL INC.	3.4	06/15/2030	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.4	08/18/2027	0.00
STARBUCKS CORPORATION	4.5	05/15/2028	0.00
KEMPER CORPORATION	2.4	09/30/2030	0.00
BANCO INBURSA SA	4.375	04/11/2027	0.00
SUMITOMO LIFE INSURANCE COMPANY	4	12/31/2049	0.00
GOVERNMENT OF SAUDI ARABIA	5.125	01/13/2028	0.00
ANGLOGOLD ASHANTI HOLDINGS PLC	3.375	11/01/2028	0.00
ASIAN DEVELOPMENT BANK	0.75	10/08/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.948	05/15/2051	0.00
NATIONAL BANK OF CANADA	2.75	01/20/2031	0.00
GOVERNMENT OF THE PHILIPPINES	9.5	02/02/2030	0.00
MASSMUTUAL GLOBAL FUNDING II	4	01/22/2029	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.75	09/15/2033	0.00
GOVERNMENT OF MEXICO	0	05/13/2027	0.01
DZ HYP AG	3.125	09/20/2028	0.00
BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXI	5.25	09/10/2029	0.00
NATL BK CA	3.308	08/15/2028	0.00
HESS MIDSTREAM OPERATIONS LP	6.5	06/01/2029	0.00
INVESTITIONSBANK BERLIN	2.625	01/10/2028	0.00
FIFTH THIRD BANCORP	5.631	01/29/2032	0.00
NATWEST GROUP PLC	4.892	05/18/2029	0.00
CFCRE COMMERCIAL MORTGAGE TRUST	3.5719	06/15/2050	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.625	09/10/2029	0.00
ERP OPERATING LIMITED PARTNERSHIP	3	07/01/2029	0.00
RENAISSANCERE HOLDINGS LTD.	3.6	04/15/2029	0.00
EQUINOR ASA	3.125	04/06/2030	0.00
REGION OF ILE-DE-FRANCE	0	04/20/2028	0.00
PRET TRUST	4.15	04/25/2065	0.00
WELLS FARGO & COMPANY	2.766	07/23/2029	0.01
LLOYDS BANKING GROUP PLC	1.5	09/12/2027	0.00
ALLSTATE CORPORATION	1.45	12/15/2030	0.00
FORD CREDIT AUTO OWNER TRUST	5.29	08/15/2035	0.00
ONTARIO TEACHERS FINANCE TRUST	4.25	04/25/2028	0.00
FREDDIE MAC	4.04	09/18/2030	0.00
DNB BANK ASA	4.853	11/05/2030	0.00
SWEDBANK AB	5.083	05/21/2030	0.00
GS MORTGAGE SECURITIES TRUST	3.968	02/10/2052	0.00
ACUITY BRANDS LIGHTING INC.	2.15	12/15/2030	0.00
OPTUS FINANCE PTY LTD.	2.5	07/01/2030	0.00
ENEL FINANCE INTERNATIONAL SA	0.625	05/28/2029	0.00
AXA SA	3.75	10/12/2030	0.00
GA GLOBAL FUNDING TRUST	4.4	09/23/2027	0.00
SECURITY BANK CORPORATION	5.5	05/14/2029	0.00
HYDRO ONE INC.	7.35	06/03/2030	0.00
DENTSPLY SIRONA INC.	3.25	06/01/2030	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.5	11/12/2030	0.00
EUROFINS SCIENTIFIC SE	4	07/06/2029	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	2.95	04/09/2030	0.00
APRR SOCIETE ANONYME	0	06/19/2028	0.00
ROYAL BANK OF CANADA	4.375	10/02/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.75	01/31/2028	0.00
AENA S.M.E. S.A.	4.25	10/13/2030	0.00
RBC BDN IB NT C	3.572	12/09/2031	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2.05	03/31/2030	0.01
WALT DISNEY COMPANY	2	09/01/2029	0.00
NORDIC INVESTMENT BANK	2.503	09/26/2030	0.00
EVERSOURCE ENERGY	3.3	01/15/2028	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/23/2030	0.00
BPIFRANCE SA	3.5	09/27/2027	0.00
GOVERNMENT OF SOUTH KOREA	2.5	09/10/2030	0.00
TIKEHAU CAPITAL SCA	1.625	03/31/2029	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.464	09/14/2028	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.125	03/10/2028	0.00
WESTFIELD AMERICA MANAGEMENT PTY LIMITED	2.625	03/30/2029	0.01
ROYAL BANK OF CANADA	1.75	06/08/2029	0.00
BENCHMARK MORTGAGE TRUST	3.995	10/10/2051	0.00
BURGAN SENIOR SPC LTD.	4.875	10/16/2030	0.00
EUROBANK S.A.	3.25	03/12/2030	0.00
ACCENTURE CAPITAL INC.	3.9	10/04/2027	0.00
UNITED UTILITIES PLC	6.875	08/15/2028	0.00
PIRELLI & C. S.P.A.	3.875	07/02/2029	0.00
BNP PARIBAS SA	6.3175	11/15/2035	0.00
HESS MIDSTREAM OPERATIONS LP	5.125	06/15/2028	0.00
MPLX LP	2.65	08/15/2030	0.00
ROYAL BANK OF CANADA	0.01	10/05/2028	0.00
HSBC HOLDINGS PLC	7.39	11/03/2028	0.00
QUANTA SERVICES INC.	4.75	08/09/2027	0.00
STEDIN HOLDING N.V.	0.5	11/14/2029	0.00
EUROPEAN INVESTMENT BANK	3.875	03/15/2028	0.02
APOLLO GLOBAL MANAGEMENT INC.	4.6	01/15/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.892	08/15/2052	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	4.75	03/15/2029	0.00
BANCO SANTANDER S.A.	3.875	01/16/2028	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	2.875	01/30/2030	0.00
REALTY INCOME CORPORATION	1.125	07/13/2027	0.00
JPMORGAN CHASE & CO.	3.702	05/06/2030	0.01
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.1	11/15/2029	0.00
EUROPEAN INVESTMENT BANK	4.329	04/02/2030	0.00
FHLMC	1.5	05/01/2036	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.75	01/15/2030	0.00
DANSKE BANK A/S	5.019	03/04/2031	0.00
MMS USA FINANCING INC.	1.25	06/13/2028	0.01
CA AUTO BANK S.P.A. IRISH BRANCH	2.75	01/21/2029	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.00
SSE PLC	1.75	04/16/2030	0.00
BANCO SANTANDER TOTTA SA	2.625	02/19/2030	0.00
HEALTHCARE REALTY HOLDINGS L.P.	2	03/15/2031	0.00
NNN REIT INC.	3.5	10/15/2027	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.9	01/12/2028	0.00
PROVINCE OF ALBERTA	1.3	07/22/2030	0.01
HF SINCLAIR CORPORATION	5.75	01/15/2031	0.00
TACO BELL FUNDING LLC	2.294	08/25/2051	0.00
AXIS SPECIALTY FINANCE LLC	4.9	01/15/2040	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.2	09/23/2027	0.00
GOVERNMENT OF JAPAN	2	03/20/2031	0.02
AMERICAN HONDA FINANCE CORP.	1.5	10/19/2027	0.00
SANTANDER UK GROUP HOLDINGS PLC	2.956	02/16/2030	0.00
LEGRAND SA	0.75	05/20/2030	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	3.75	09/30/2030	0.00
YORKSHIRE WATER FINANCE PLC	5.25	04/28/2030	0.00
CREDIT AGRICOLE S.A.	2.158	01/23/2031	0.00
KOREA HOUSING FINANCE CORPORATION	5.125	01/21/2030	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.125	04/28/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2027	0.47
INVESTITIONSBANK BERLIN	2.5	05/20/2030	0.00
GOVERNMENT OF CHINA	2.62	04/15/2028	0.03
PFIZER INC.	3.45	03/15/2029	0.03
ROCHE HOLDINGS INC.	4.203	09/09/2029	0.00
ALLSTATE CORPORATION	5.05	06/24/2029	0.00
BNP PARIBAS SA	3.5	11/16/2027	0.02
CAIXABANK S.A.	4.25	09/06/2030	0.01
NATIONALE-NEDERLANDEN BANK NV	0.125	09/24/2029	0.00
GOVERNMENT OF BELGIUM	0.1	06/22/2030	0.03
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.00
ALCON FINANCE BV	2.375	05/31/2028	0.00
TOYOTA CR CA	3.14	02/26/2029	0.00
MUNCHENER HYPOTHEKENBANK EG	0.125	02/01/2029	0.00
LOREAL S.A.	2.875	05/19/2028	0.00
AKTIA BANK PLC	3.375	05/31/2027	0.00
AEGON LTD.	5.5	04/11/2048	0.00
TORONTO DOMINIO	5.909	01/31/2085	0.00
SNAM S.P.A.	0.75	06/17/2030	0.00
SANOFI SA	2.625	06/23/2029	0.01
CDW LLC	3.25	02/15/2029	0.00
BP CAPITAL MARKETS AMERICA INC.	3.937	09/21/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1	07/31/2028	0.00
EMD FINANCE LLC	4.375	10/15/2030	0.00
BMW FINANCE NV	0.375	09/24/2027	0.00
GOVERNMENT OF THAILAND	4.875	06/22/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/31/2030	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	2.95	12/01/2029	0.00
LOREAL S.A.	2.5	11/06/2027	0.00
SNAM S.P.A.	1.375	10/25/2027	0.00
COMMONWEALTH BANK OF AUSTRALIA	0.75	02/28/2028	0.00
EMERSON ELECTRIC CO.	2	12/21/2028	0.00
AIA GROUP LIMITED	3.375	04/07/2030	0.00
INTESA SANPAOLO S.P.A.	3.342	04/14/2030	0.00
NORDEA BANK ABP	4.25	08/28/2030	0.00
KHAZANAH GLOBAL SUKUK BHD.	4.687	06/01/2028	0.00
FINNVERA OYJ	2.875	08/30/2029	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	5.5	04/19/2029	0.00
NATIONAL BANK OF GREECE S.A.	3.5	11/19/2030	0.00
NOVO BANCO S.A.	9.875	12/01/2033	0.00
HASBRO INC.	4.65	03/12/2031	0.00
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.00
BANCO SANTANDER S.A.	3.49	05/28/2030	0.00
KUNTARAHOITUS OYJ	3.25	08/24/2027	0.00
BANK OF NEW ZEALAND	5.698	01/28/2035	0.00
HSBC HOLDINGS PLC	4.619	11/06/2031	0.01
NORDEA BANK ABP	3.375	06/11/2029	0.00
VOLVO TREASURY AB	6.125	06/22/2028	0.00
BANK	3.99	05/15/2061	0.00
CREDIT AGRICOLE S.A.	4.25	07/11/2029	0.00
WESTERN ALLIANCE BANCORPORATION	6.537	11/15/2035	0.00
BANCO NACIONAL DE COMERCIO EXTERIOR SNC	5.875	05/07/2030	0.00
BANCO BPM S.P.A.	3.375	01/21/2030	0.00
MIRAE ASSET SECURITIES CO. LTD	5.25	03/06/2028	0.00
GOVERNMENT OF DENMARK	0.5	11/15/2029	0.00
NORDEA BANK ABP	4.375	03/17/2028	0.00
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	2.15	09/22/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.00
DEXIA S.A.	1	10/18/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.25	02/10/2031	0.01
APA INFRASTRUCTURE LTD.	4.25	07/15/2027	0.00
VIER GAS TRANSPORT GMBH	1.5	09/25/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.25	09/20/2027	0.00
GOVERNMENT OF ITALY	1.3	07/14/2030	0.02
FNMA	6	05/01/2054	0.02
ALLIANZ FINANCE II BV	3	03/13/2028	0.01
ASIAN DEVELOPMENT BANK	1.125	02/10/2028	0.00
MPLX LP	4.8	02/15/2029	0.00
ENEL S.P.A.	5.625	06/21/2027	0.01
WESTERN-SOUTHERN GLOBAL FUNDING	4.25	01/29/2029	0.00
EAST JAPAN RAILWAY COMPANY	3.245	09/08/2030	0.00
PEPSICO INC.	1.625	05/01/2030	0.00
EASYJET PLC	3.75	03/20/2031	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.385	05/18/2028	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.875	11/01/2028	0.01
JOHN DEERE CAPITAL CORPORATION	1.5	03/06/2028	0.00
AMCO ASSET MANAGEMENT COMPANY S.P.A.	3.25	04/02/2030	0.00
ABBVIE INC.	0.75	11/18/2027	0.00
COMMERZBANK AG	2.5	10/10/2030	0.00
SVENSKA HANDELSBANKEN AB	3.875	05/10/2027	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.00
JPMORGAN CHASE & CO.	5.299	07/24/2029	0.04
BARCLAYS PLC	4.521	02/24/2032	0.00
UNITEDHEALTH GROUP INCORPORATED	2	05/15/2030	0.01
ABN AMRO BANK N.V.	2.625	01/16/2029	0.00
CALPINE CORP	5	02/01/2031	0.00
ELECTROLUX AB	2.5	05/18/2030	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.13	06/15/2027	0.00
NISOURCE INC.	3.6	05/01/2030	0.00
EXPORT FINANCE AUSTRALIA	3.875	10/23/2029	0.00
WESTCONNEX FINANCE COMPANY PTY LTD	3.15	03/31/2031	0.00
VIRGIN MONEY UK PLC	4.625	10/29/2028	0.00
ESTEE LAUDER COMPANIES INC.	4.375	05/15/2028	0.00
LINDE PLC	3.375	06/12/2029	0.00
DNB BANK ASA	4.625	11/01/2029	0.00
OTP BANK NYRT.	5	01/31/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	05/12/2027	0.00
KOMMUNALBANKEN AS (NORWAY)	4.8	02/13/2031	0.00
ASIAN DEVELOPMENT BANK	4.25	01/17/2028	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	2.375	05/16/2029	0.00
TARGA RESOURCES CORP.	6.15	03/01/2029	0.00
ARAB ENERGY FUND	4.103	02/10/2031	0.00
INVESTITIONSBANK BERLIN	0.01	11/22/2029	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.0178	08/10/2056	0.00
ABN AMRO BANK N.V.	2.375	04/07/2028	0.01
ALTAGAS LTD	4.672	01/08/2029	0.00
PACKAGING CORPORATION OF AMERICA	3.4	12/15/2027	0.00
AMERICAN INTERNATIONAL GROUP INC.	1.58	02/22/2028	0.00
T-MOBILE USA INC.	3.875	04/15/2030	0.02
APRR SOCIETE ANONYME	2.875	01/14/2031	0.00
CREDIT SUISSE AG NEW YORK BRANCH	5	07/09/2027	0.01
GOVERNMENT OF COLOMBIA	6.125	01/21/2031	0.00
SECURITAS TREASURY IRELAND DAC	4.25	04/04/2027	0.00
BPCE SOCIETE ANONYME	5.25	10/22/2030	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.00
GOVERNMENT OF GERMANY	2.1	03/15/2028	0.02
CHINA DEVELOPMENT BANK	4.8	11/04/2029	0.02
GOVERNMENT OF CZECH REPUBLIC	2.75	07/23/2029	0.01
GOVERNMENT OF JAPAN	1	06/20/2030	0.04
MIZUHO FINANCIAL GROUP INC.	0.797	04/15/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.5	01/12/2030	0.00
KFW	0.75	01/15/2029	0.02
TSB BANK PLC	3.319	03/05/2029	0.00
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.00
CRITERIA CAIXA S.A.	3.25	02/25/2031	0.00
INTEL CORPORATION	3.9	03/25/2030	0.01
EUROPEAN INVESTMENT BANK	3.625	07/15/2030	0.01
INTERNATIONAL FINANCE CORP.	1.25	04/05/2027	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	3.5	04/23/2029	0.00
SWEDISH EXPORT CREDIT CORP.	4.25	10/22/2028	0.00
CHARLES SCHWAB CORPORATION	5.643	05/19/2029	0.00
CHINA DEVELOPMENT BANK	1.54	06/13/2030	0.14
KROGER CO.	3.7	08/01/2027	0.00
AMGEN INC.	4.2	02/19/2031	0.00
Capital Automotive Reit	3.25	02/15/2050	0.00
DSV FINANCE BV	3.25	11/06/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.125	08/15/2029	0.00
NATWEST GROUP PLC	5.516	09/30/2028	0.00
FORTINET INC.	2.2	03/15/2031	0.00
PENSKE TRUCK LEASING CO. LP	6.2	06/15/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	10/26/2029	0.00
COMMONWEALTH BANK OF AUSTRALIA	5	01/13/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/10/2028	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.95	05/15/2030	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	11/22/2028	0.02
QUALCOMM INCORPORATED	4.5	05/20/2030	0.00
PKO BANK POLSKI SA	3.375	06/16/2028	0.00
DUKE ENERGY OHIO INC.	3.65	02/01/2029	0.00
KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION	5.125	05/08/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	02/26/2029	0.00
CREDIT AGRICOLE S.A.	0.036	01/20/2028	0.00
SHELL INTERNATIONAL FINANCE BV	1	12/10/2030	0.00
HANNOVER RUCK SE	1.125	04/18/2028	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2030	0.04
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.00
PRICOA GLOBAL FUNDING I	5.1	05/30/2028	0.00
SECURITAS TREASURY IRELAND DAC	3.875	02/23/2030	0.00
GOVERNMENT OF CROATIA	0.75	05/05/2027	0.00
TERNA S.P.A.	1	10/11/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	4.6	04/15/2027	0.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	4.25	03/18/2030	0.00
CHASE ISSUANCE TRUST	4.16	07/15/2030	0.00
KOMMUNEKREDIT	0	08/27/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	4.125	08/17/2027	0.01
NATWEST GROUP PLC	5.076	01/27/2030	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.3	02/11/2028	0.00
WESTPAC NEW ZEALAND LIMITED	3.868	11/19/2030	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.29	06/20/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.472	11/15/2050	0.00
AUTOZONE INC.	6.25	11/01/2028	0.00
ARROW ELECTRONICS INC.	3.875	01/12/2028	0.00
GOVERNMENT OF KUWAIT	4.016	10/09/2028	0.01
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	4	07/22/2027	0.00
MITSUBISHI HC FINANCE AMERICA LLC	4.558	01/14/2031	0.00
AMEREN CORPORATION	1.75	03/15/2028	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.875	02/08/2036	0.01
RENAULT SA	1.125	10/04/2027	0.00
REDEXIS GAS FINANCE BV	1.875	04/27/2027	0.00
FISERV INC.	3.5	07/01/2029	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6.5	07/20/2054	0.03
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.07	03/15/2032	0.00
PARTNERRE FINANCE B LLC	4.5	10/01/2050	0.00
KERING	3.625	09/05/2027	0.00
BPCE SOCIETE ANONYME	5.716	01/18/2030	0.00
DE VOLKSBANK N.V.	1	03/08/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	07/15/2030	0.00
ITALGAS S.P.A.	3.125	02/08/2029	0.01
FEDERAL FARM CREDIT BANKS FUNDING CORP.	1.3	02/03/2031	0.00
GOVERNMENT OF GERMANY	0	11/15/2028	0.36
NATL BK CA	3.542	01/13/2031	0.00
DOLLAR GENERAL CORPORATION	5.2	07/05/2028	0.00
INFORMA PLC	3	10/23/2027	0.00
AMERICAN EXPRESS COMPANY	4.009	02/09/2029	0.00
ENTERGY LOUISIANA LLC	3.25	04/01/2028	0.00
SVENSKA HANDELSBANKEN AB	5	03/02/2028	0.00
GOVERNMENT OF SPAIN	1.4	04/30/2028	0.02
ING BANK N.V.	0	03/25/2028	0.01
ORANGE SA	4	01/13/2029	0.00
EXPORT-IMPORT BANK OF CHINA	3.25	11/28/2027	0.00
BMO 2023-C7 MORTGAGE TRUST	6.77	12/15/2056	0.00
HCA INC.	5.25	03/01/2030	0.00
GOVERNMENT OF CHINA	2.8	03/25/2030	0.12
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.00
GULF INTERNATIONAL BANK B.S.C.	5.75	06/05/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	10/02/2028	0.01
PEPSICO INC.	0.5	05/06/2028	0.00
AMAZON.COM INC.	1.5	06/03/2030	0.01
OMERS FINANCE TRUST	1.55	04/21/2027	0.00
MIZUHO FINANCIAL GROUP INC.	3.153	07/16/2030	0.00
SWEDISH EXPORT CREDIT CORP.	3.75	09/13/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2028	0.00
GIVAUDAN FINANCE EUROPE BV	1	04/22/2027	0.00
KOREA DEVELOPMENT BANK	4.875	02/03/2030	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	0.01	10/20/2027	0.00
CREDIT AGRICOLE S.A.	4.875	10/23/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	4.625	09/10/2027	0.00
ERP OPERATING LIMITED PARTNERSHIP	2.5	02/15/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	2.875	08/15/2029	0.00
INTESA SANPAOLO S.P.A.	3	06/30/2030	0.00
SANTANDER UK GROUP HOLDINGS PLC	4.32	09/22/2029	0.00
NATIONWIDE BUILDING SOCIETY	6.125	08/21/2028	0.01
FHLMC	2	09/01/2035	0.02
IREN S.P.A.	0.875	10/14/2029	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.35	01/12/2031	0.00
FORD MOTOR CREDIT COMPANY LLC	7.2	06/10/2030	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	1	10/04/2028	0.00
NORTHERN TERRITORY TREASURY CORP.	2.75	04/21/2027	0.00
VULCAN MATERIALS COMPANY	3.5	06/01/2030	0.00
CGI INC.	2.1	09/18/2028	0.00
FHLMC	1.5	11/01/2035	0.02
BACARDI LIMITED	5.25	01/15/2029	0.00
MONDELEZ INTERNATIONAL INC.	4.75	02/20/2029	0.01
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/15/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.474	02/15/2053	0.00
SUCI SECOND INVESTMENT COMPANY	4.375	09/10/2027	0.00
GOVERNMENT OF BELGIUM	0.8	06/22/2028	0.43
ESSILORLUXOTTICA S.A.	2.625	01/10/2030	0.00
NOVARTIS FINANCE S.A.	0.625	09/20/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.00
TOYOTA MOTOR CORP.	0.33	06/01/2028	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6.5	09/20/2054	0.01
BPIFRANCE SA	0.05	09/26/2029	0.00
MASTERCARD INCORPORATED	4.55	03/15/2028	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	1.625	04/06/2027	0.00
ASSURANT INC.	7	03/27/2048	0.00
U.S. BANCORP	5.775	06/12/2029	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.75	11/26/2027	0.00
TOYOTA MOTOR CORP.	4.45	06/30/2030	0.00
TEOLLISUUDEN VOIMA OYJ	1.375	06/23/2028	0.00
CASSA DEPOSITI E PRESTITI SPA	1	09/21/2028	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.375	05/29/2028	0.00
FEDEX FREIGHT HOLDING CO. INC.	4.65	03/15/2031	0.00
GLENCORE FUNDING LLC	5.338	04/04/2027	0.00
TORONTO-DOMINION BANK	4.693	09/15/2027	0.00
NBN CO LIMITED	5.2	08/25/2028	0.00
UNICAJA BANCO S.A.	3.5	12/14/2028	0.01
BANCO SANTANDER S.A.	1.125	10/25/2028	0.00
VERISIGN INC.	4.75	07/15/2027	0.00
ARES CAPITAL CORPORATION	5.1	01/15/2031	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.875	07/03/2028	0.00
BENCHMARK MORTGAGE TRUST	4.2076	07/15/2051	0.00
GOVERNMENT OF UNITED KINGDOM	4.375	03/07/2028	0.00
PROVINCE OF QUEBEC	2.75	09/01/2028	0.01
STATE OF BERLIN	0.01	07/02/2030	0.00
BANK	2.144	04/15/2063	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	09/14/2028	0.00
DSV FINANCE BV	0.5	03/03/2031	0.00
VERIZON COMMUNICATIONS INC.	1.75	01/20/2031	0.01
U.S. BANCORP	5.083	05/15/2031	0.00
BPCE SOCIETE ANONYME	3.5	10/23/2027	0.00
HONDA AUTO RECE OWN TR	4.57	09/21/2029	0.00
UPJOHN FINANCE B.V.	1.362	06/23/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.59	07/17/2058	0.00
BANK5	6.5	12/15/2056	0.00
STC SUKUK CO. II LTD.	4.489	01/15/2031	0.00
COMMUNITY OF MADRID	2.487	07/30/2030	0.00
BAYERISCHE LANDESBANK	3.125	10/19/2027	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.455	02/19/2029	0.02
APPLE INC.	2.9	09/12/2027	0.03
ASIAN DEVELOPMENT BANK	4.75	02/12/2030	0.00
NRW.BANK	2.5	01/14/2030	0.00
HSBC HOLDINGS PLC	4.787	03/10/2032	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.306	10/16/2028	0.00
BANGKO SENTRAL NG PILIPINAS	8.6	06/15/2027	0.00
FREDDIE MAC	4.64	07/30/2030	0.00
KFW	4.25	01/30/2029	0.00
WOORI BANK CO. LTD.	4.875	01/26/2028	0.00
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.00
NYKREDIT REALKREDIT A/S	4.625	01/19/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	2.775	10/04/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	09/30/2027	0.00
GOVERNMENT OF PERU	5.94	02/12/2029	0.01
CITIGROUP INC.	4.643	05/07/2028	0.01
EDISON INTERNATIONAL	4.8	03/15/2031	0.00
GOVERNMENT OF MEXICO	0	02/17/2028	0.00
UBS GROUP AG	5.617	09/13/2030	0.03
COMCAST CORPORATION	3.4	04/01/2030	0.01
SANTANDER UK GROUP HOLDINGS PLC	2.896	03/15/2032	0.00
DANSKE MORTGAGE BANK PLC	2.25	07/17/2028	0.00
CONSTELLATION ENERGY GENERATION LLC	4.4	01/15/2031	0.00
ENLINK MIDSTREAM LLC	5.375	06/01/2029	0.00
NETFLIX INC.	5.375	11/15/2029	0.00
HYPO VORARLBERG BANK AG	0.01	10/12/2029	0.00
ROYAL BANK OF CANADA	4.965	01/24/2029	0.00
GOVERNMENT OF CHINA	4.52	08/16/2027	0.03
WHISTLER PIPELINE LLC	5.4	09/30/2029	0.00
SOUTHERN COMPANY	1.875	09/15/2081	0.00
KFW	2.375	10/04/2029	0.02
UBS GROUP AG	2.095	02/11/2032	0.01
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/17/2030	0.00
BANK OF NOVA SCOTIA	4.338	09/15/2031	0.00
EXTRA SPACE STORAGE LP	5.7	04/01/2028	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	1.271	05/28/2030	0.00
COX COMMUNICATIONS INC.	3.5	08/15/2027	0.00
DNB BOLIGKREDITT AS	2.625	09/27/2029	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.125	02/15/2028	0.00
MORGAN STANLEY	5.652	04/13/2028	0.00
MCCORMICK & COMPANY INCORPORATED	1.85	02/15/2031	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	12/13/2028	0.01
ALDAR SUKUK (NO. 2) LTD.	3.875	10/22/2029	0.00
DEUTSCHE PFANDBRIEFBANK AG	0.1	01/21/2028	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.95	09/11/2028	0.00
NONGHYUP BANK CO. LTD.	4.875	07/03/2028	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	0.875	01/24/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	12/15/2027	0.00
EMIRATES NBD BANK (P.J.S.C)	3.05	02/26/2030	0.00
GOVERNMENT OF AUSTRALIA	2.5	05/21/2030	0.07
CHINA DEVELOPMENT BANK	2	04/12/2027	0.08
AMERICAN TOWER CORPORATION	2.9	01/15/2030	0.00
CAPITAL ONE PRIME AUTO RECEIVABLES	3.92	02/18/2031	0.00
AYVENS SA	3.875	01/24/2028	0.00
MERCK & CO. INC.	4.15	03/15/2031	0.00
UDR INC.	3.2	01/15/2030	0.00
GOV OF CANADA	2.5	05/01/2028	0.01
OESTERREICHISCHE KONTROLLBANK AG	3.875	10/22/2030	0.00
PROTECTIVE LIFE GLOBAL FUNDING	1.737	09/21/2030	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.5	08/31/2027	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.45	05/19/2028	0.06
UBS AG STAMFORD BRANCH	4.632	02/16/2032	0.00
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	2.75	02/24/2031	0.00
NATIONAL GRID PLC	3.875	01/16/2029	0.00
GOVERNMENT OF QATAR	4.5	04/23/2028	0.00
MARSH & MCLENNAN COMPANIES INC.	4.375	03/15/2029	0.00
CSMC TRUST	4.1846	09/15/2037	0.00
PENSKE TRUCK LEASING CO. LP	5.25	07/01/2029	0.00
WMG ACQUISITION CORP	3.875	07/15/2030	0.00
COFINIMMO SA	1	01/24/2028	0.00
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.00
NRW.BANK	4	04/08/2030	0.00
UBS GROUP AG	3.162	08/11/2031	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.456	11/13/2050	0.00
CREDIT AGRICOLE S.A.	1.125	02/24/2029	0.00
STADSHYPOTEK AB	2.5	02/01/2030	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0	01/20/2031	0.02
CARREFOUR SA	4.125	10/12/2028	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.71	01/12/2031	0.00
EUSTREAM AS	1.625	06/25/2027	0.00
CRH FINANCE UK PLC	4.125	12/02/2029	0.00
NATWEST GROUP PLC	4.445	05/08/2030	0.00
TOYOTA LEASE OWNER TRUST	3.96	11/20/2028	0.00
GOVERNMENT OF INDONESIA	3.5	01/11/2028	0.00
CHINA DEVELOPMENT BANK	2.69	06/16/2027	0.12
GOVERNMENT OF SWITZERLAND	0.5	05/27/2030	0.02
CAISSE DES DEPOTS ET CONSIGNATIONS	3	05/25/2028	0.00
AUTONATION INC.	4.45	01/15/2029	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	0.75	07/09/2027	0.01
EUROPEAN UNION	2.5	10/14/2030	0.05
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.00
CHINA DEVELOPMENT BANK	5.24	07/04/2029	0.01
CITY OF TOKYO	4.25	05/07/2030	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.00
BNP PARIBAS SA	4.792	05/09/2029	0.00
ANZ BANK NEW ZEALAND LIMITED.	5.548	08/11/2032	0.00
FORD CREDIT AUTO OWNER TRUST	6.6	02/15/2036	0.00
AVOLON HOLDINGS FUNDING LTD.	4.95	01/15/2028	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	4.402	01/30/2031	0.00
BORGWARNER INC.	2.65	07/01/2027	0.01
CF MORTGAGE TRUST	3.7857	05/17/2052	0.00
GOVERNMENT OF INDONESIA	7.375	10/15/2030	0.00
GOVERNMENT OF SINGAPORE	2.875	07/01/2029	0.03
MAIN STREET CAPITAL CORPORATION	6.5	06/04/2027	0.00
ABBVIE INC.	4.125	03/15/2031	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	2.625	10/29/2029	0.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	0.625	09/14/2028	0.00
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.00
OMNICOM GROUP INC	2.4	03/01/2031	0.00
PROCTER & GAMBLE COMPANY	1.2	10/29/2030	0.00
SOCIETE GENERALE SA	5.249	05/22/2029	0.00
KSA SUKUK LTD.	4.274	05/22/2029	0.01
EDISON INTERNATIONAL	5.25	11/15/2028	0.00
FNMA	2	03/01/2037	0.02
WHEELS FLEET LEASE FUNDING 1 LLC	4.41	05/18/2040	0.00
CF Hippolyta Issuer LLC	1.99	07/15/2060	0.00
GILDAN ACTIVEWE	4.149	11/22/2030	0.00
PRICOA GLOBAL FUNDING I	4.35	11/25/2030	0.00
PROVINCE OF ONTARIO	3.8	01/29/2029	0.01
GOVERNMENT OF POLAND	3.625	11/29/2030	0.00
ELLEVIO AB	4.53	06/01/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	2.9	02/16/2028	0.01
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	03/28/2028	0.00
GM FINANCIAL AUTOMOBILE LEASING TRU	4.58	05/22/2028	0.00
UNION ELECTRIC COMPANY	3.5	03/15/2029	0.00
EUROPEAN INVESTMENT BANK	0	06/17/2027	0.02
STANDARD CHARTERED PLC	6.301	01/09/2029	0.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.00
INTEL CORPORATION	4.875	02/10/2028	0.00
UNITED PARCEL SERVICE INC.	1	11/15/2028	0.00
KOMMUNEKREDIT	1	01/01/2028	0.00
GOVERNMENT OF FRANCE	0	11/25/2030	0.20
ASIAN DEVELOPMENT BANK	2.789	01/16/2029	0.00
OESTERREICHISCHE KONTROLLBANK AG	2.875	02/25/2030	0.00
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.00
GOVERNMENT OF TAIWAN	1.375	09/13/2029	0.00
BMW VEHICLE OWNER TRUST	4.66	12/27/2032	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.125	11/15/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	11/15/2027	0.00
ING GROEP N.V.	0.375	09/29/2028	0.00
SWEDBANK AB	2.875	04/30/2029	0.00
LONDON STOCK EXCHANGE GROUP PLC	1.625	04/06/2030	0.00
STATE OF HESSEN	3.25	10/05/2028	0.01
JAB HOLDINGS B.V.	2.5	04/17/2027	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.047	10/15/2029	0.00
BK MONTREAL QUE	4.42	07/17/2029	0.00
BANK	1.771	02/15/2054	0.00
STEDIN HOLDING N.V.	1.375	09/19/2028	0.00
FORD MOTOR COMPANY	9.625	04/22/2030	0.00
EUROPEAN INVESTMENT BANK	0.875	05/17/2030	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.25	01/30/2031	0.00
NOVARTIS AG	0.625	11/13/2029	0.01
PACCAR FINANCIAL CORP.	5	05/13/2027	0.00
CGI INC	4.95	03/14/2030	0.01
SIKA CAPITAL BV	0.875	04/29/2027	0.01
UBER TECHNOLOGIES INC.	4.15	01/15/2031	0.00
MORGAN STANLEY	5.192	04/17/2031	0.01
ARGENTA SPAARBANK NV	0.75	03/03/2029	0.00
LINDE PLC	1	03/31/2027	0.01
AMERICAN EXPRESS COMPANY	5.016	04/25/2031	0.01
AERCAP SUKUK LTD.	4.5	10/03/2029	0.00
CREDIT AGRICOLE S.A.	1.375	05/03/2027	0.00
MCCORMICK & COMPANY INCORPORATED	4.15	02/15/2029	0.00
COMMUNITY OF MADRID	0.16	07/30/2028	0.00
SP POWERASSETS LIMITED	3	09/26/2027	0.00
CONAGRA BRANDS INC.	1.375	11/01/2027	0.00
GOVERNMENT OF HUNGARY	0.125	09/21/2028	0.00
OP YRITYSPANKKI OYJ	0.625	11/12/2029	0.00
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	08/10/2028	0.00
FISERV INC.	5.45	03/02/2028	0.00
GOVERNMENT OF FRANCE	1	05/25/2027	0.20
AUTOZONE INC.	4.5	02/01/2028	0.00
KUNTARAHOITUS OYJ	4.25	01/09/2029	0.00
BK MONTREAL MED	3.731	06/03/2031	0.00
SOUTH BOW USA INFR	5.026	10/01/2029	0.00
DZ HYP AG	0.01	04/20/2029	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.75	10/05/2027	0.00
ENBRIDGE INC.	5.5	07/15/2077	0.00
FLOWSERVE CORPORATION	3.5	10/01/2030	0.00
AIR PRODUCTS AND CHEMICALS INC.	1.85	05/15/2027	0.00
WESTPAC BANKING CORPORATION	5.457	11/18/2027	0.00
STATE STREET CORPORATION	4.33	10/22/2027	0.00
MARSH & MCLENNAN COMPANIES INC.	1.979	03/21/2030	0.00
COMMERZBANK AG	0.625	08/24/2027	0.00
DNB BOLIGKREDITT AS	0.01	10/08/2027	0.01
GM FINANCIAL AUTOMOBILE LEASING TRU	5.04	10/22/2029	0.00
ELI LILLY AND COMPANY	4.2	08/14/2029	0.00
GOVERNMENT OF JAPAN	2.3	06/20/2027	0.05
SYDBANK A/S	3	12/11/2029	0.00
INTESA SANPAOLO S.P.A.	5.25	01/13/2030	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.5	08/28/2029	0.00
DUKE ENERGY CORPORATION	3.1	06/15/2028	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.696	05/31/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.05	09/11/2028	0.00
ORIX CORPORATION	4.477	06/01/2028	0.00
BMO MORTGAGE TRUST	5.7393	02/16/2057	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/15/2028	0.18
AFLAC INCORPORATED	3.6	04/01/2030	0.00
MARRIOTT INTERNATIONAL INC.	4.625	06/15/2030	0.00
SHELL INTERNATIONAL FINANCE BV	0.75	08/15/2028	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	3.89	01/15/2032	0.00
FISERV INC.	2.65	06/01/2030	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.35	04/01/2030	0.00
WELLS FARGO & COMPANY	4.078	09/15/2029	0.00
LA BANQUE POSTALE SOCIETE ANONYME	5.625	09/21/2028	0.00
ROPER TECHNOLOGIES INC.	2.95	09/15/2029	0.00
ORACLE CORPORATION	3.25	05/15/2030	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.00
BPIFRANCE SA	0.875	09/26/2028	0.00
AIRCASTLE LIMITED	2.85	01/26/2028	0.00
PUBLIC STORAGE	0.5	09/09/2030	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.723	08/27/2030	0.01
CSX CORPORATION	4.25	03/15/2029	0.00
UNION PACIFIC CORPORATION	2.4	02/05/2030	0.00
HIGHWOODS REALTY LIMITED PARTNERSHIP	3.05	02/15/2030	0.00
BRUNSWICK CORPORATION	5.85	03/18/2029	0.00
COMMONWEALTH BANK OF AUSTRALIA	5.071	09/14/2028	0.01
CK HUTCHISON EUROPE FINANCE (21) LTD.	0.75	11/02/2029	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5	11/26/2028	0.02
TOYOTA AUTO RECEIVABLES OWNER TRUST	3.97	07/15/2031	0.00
COOPERATIEVE RABOBANK U.A.	5.25	09/14/2027	0.00
NATWEST MARKETS PLC	5.022	03/21/2030	0.00
AVNET INC.	6.25	03/15/2028	0.00
ASTRAZENECA PLC	1.25	05/12/2028	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	10/12/2029	0.00
MACQUARIE BANK LIMITED	4.37	07/17/2030	0.00
HPS CORPORATE LENDING FUND	5.85	06/05/2030	0.00
BROADCOM INC.	5	04/15/2030	0.00
PROVINCE OF QUEBEC	0.875	05/04/2027	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	0.125	01/21/2030	0.00
A.P. MOLLER - MAERSK A/S	4.5	06/20/2029	0.00
EUROPEAN INVESTMENT BANK	2.375	05/15/2030	0.02
GOVERNMENT OF HUNGARY	3	08/21/2030	0.01
DEVELOPMENT BANK OF JAPAN INC.	3.25	09/06/2028	0.00
PROGRESSIVE CORPORATION	4	03/01/2029	0.00
UNICREDIT BANK GMBH	3	05/17/2027	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.25	11/01/2028	0.00
BNP PARIBAS FORTIS SA	0.01	05/20/2027	0.01
HUNGARIAN EXPORT IMPORT BANK ZRT.	6	05/16/2029	0.00
NISOURCE INC.	2.95	09/01/2029	0.00
TOYOTA MOTOR CORP.	2.362	03/25/2031	0.00
DE VOLKSBANK N.V.	4.125	11/27/2035	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	5.3	09/21/2028	0.00
SOCIETE GENERALE SA	0.875	09/22/2028	0.00
SUNTORY HOLDINGS LIMITED	5.124	06/11/2029	0.00
KYNDRYL HOLDINGS INC.	2.7	10/15/2028	0.00
NATIONAL GRID PLC	2.949	03/30/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.287	07/25/2027	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.5	01/10/2030	0.00
HEALTHPEAK PROPERTIES INC. (OLD)	2.875	01/15/2031	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.8	01/08/2030	0.00
SCENTRE MANAGEMENT LTD.	1.75	04/11/2028	0.00
UBER TECHNOLOGIES INC.	4.3	01/15/2030	0.00
SIMON PROPERTY GROUP L.P.	3.375	06/15/2027	0.00
GENUINE PARTS COMPANY	1.875	11/01/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.625	06/08/2029	0.00
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.00
FINNVERA OYJ	0	09/15/2027	0.00
CITY OF STOCKHOLM (SWEDEN)	3.17	04/23/2030	0.00
MACQUARIE GROUP LIMITED	4.098	06/21/2028	0.00
FREDDIE MAC	4.23	02/04/2031	0.00
TESCO CORPORATE TREASURY SERVICES PLC	0.375	07/27/2029	0.00
STARBUCKS CORPORATION	3.5	03/01/2028	0.00
RELX CAPITAL INC.	4.75	03/27/2030	0.01
FREDDIE MAC	4.06	09/17/2030	0.00
TRUIST FINANCIAL CORPORATION	4.123	06/06/2028	0.00
REALTY INCOME CORPORATION	4.875	07/06/2030	0.00
REGION OF YORK	2.35	06/09/2027	0.00
AMERICAN EXPRESS COMPANY	4.456	02/10/2032	0.00
FORD MOTOR COMPANY	6.625	10/01/2028	0.00
BANK OF NOVA SCOTIA	2.516	06/18/2029	0.00
EXPORT DEVELOPMENT CANADA	4.5	08/08/2029	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1.625	05/31/2030	0.00
SANTANDER CONSUMER FINANCE SA	3.75	01/17/2029	0.00
DIAGEO FINANCE PLC	1.5	10/22/2027	0.00
MIZUHO FINANCIAL GROUP INC.	1.598	04/10/2028	0.00
COCA-COLA HBC FINANCE BV	1	05/14/2027	0.00
DRIVE AUTO RECEIVABLES TRUST	4.9	12/15/2032	0.00
NORDEA HYPOTEK AB	3	11/26/2030	0.00
VODAFONE INTERNATIONAL FINANCING DAC	2.75	07/03/2029	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.00
PROVINCE OF QUEBEC	3.625	04/13/2028	0.01
LLOYDS BANKING GROUP PLC	5.25	10/16/2031	0.00
BANK5	5.884	08/17/2057	0.00
AT&T INC.	0.8	03/04/2030	0.00
OMERS FINANCE TRUST	4.75	03/26/2031	0.00
HYUNDAI CAPITAL AMERICA INC.	4.25	01/08/2029	0.00
NEW SOUTH WALES TREASURY CORP.	3	04/20/2029	0.03
FRESENIUS MEDICAL CARE US FINANCE III INC.	2.375	02/16/2031	0.00
ROYAL KPN N.V.	8.375	10/01/2030	0.00
SWEDBANK HYPOTEK AB	3	03/28/2029	0.02
INVESTITIONSBANK BERLIN	2.5	11/12/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	2.1	07/19/2030	0.00
ROYAL BANK OF CANADA	2.125	04/26/2029	0.02
INTERNATIONAL DEVELOPMENT ASSOCIATION	1	12/03/2030	0.01
COMCAST CORPORATION	3.15	02/15/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.5	07/15/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.66	07/08/2031	0.00
UNITEDHEALTH GROUP INCORPORATED	5.3	02/15/2030	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.65	10/12/2030	0.00
UBER TECHNOLOGIES INC.	4.5	08/15/2029	0.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.00
GOVERNMENT OF GERMANY	0	02/15/2031	0.10
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.55	08/23/2027	0.00
ASB FINANCE LTD.	0.5	09/24/2029	0.00
ERSTE GROUP BANK AG	0.25	01/27/2031	0.00
C.H. ROBINSON WORLDWIDE INC.	4.2	04/15/2028	0.00
GOVERNMENT OF JAPAN	0.4	06/20/2029	0.01
FINANCIERE C D	4.2	12/02/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	4.25	01/09/2031	0.00
AGENCE FRANCE LOCALE SA	4.375	01/20/2029	0.00
TOTALENERGIES SE	4.12	11/30/2073	0.02
COX COMMUNICATIONS INC.	5.45	09/15/2028	0.00
ING BANK N.V.	0.75	02/18/2029	0.01
NETAPP INC.	2.375	06/22/2027	0.00
FORD MOTOR CREDIT COMPANY LLC	5.918	03/20/2028	0.00
GOVERNMENT OF GERMANY	5.625	01/04/2028	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2	10/17/2029	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.01	03/04/2030	0.01
ESSENT GROUP LTD.	6.25	07/01/2029	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	09/03/2030	0.00
FREEPORT-MCMORAN INC.	4.625	08/01/2030	0.00
GOVERNMENT OF LUXEMBOURG	1.375	05/25/2029	0.00
NISSAN AUTO LEASE TRUST	5.03	02/15/2029	0.00
BBCMS TRUST	2.84	02/15/2053	0.00
GOVERNMENT OF TAIWAN	1	06/23/2027	0.01
SWEDBANK HYPOTEK AB	2.493	11/05/2029	0.00
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	3.1	02/02/2031	0.00
LA CORPORACION ANDINA DE FOMENTO SA	6	04/26/2027	0.01
TELEPERFORMANCE SE	4.25	01/21/2030	0.01
ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA	3	03/20/2028	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	02/01/2055	0.02
PROVINCE OF ONTARIO	1.125	10/07/2030	0.00
GOVERNMENT OF CROATIA	2.875	02/07/2028	0.01
LA CORPORACION ANDINA DE FOMENTO SA	4.5	03/07/2028	0.00
FIRST ABU DHABI BANK P.J.S.C.	4.774	06/06/2028	0.00
PHARMACIA CORP.	6.6	12/01/2028	0.01
ELEVANCE HEALTH INC.	3.65	12/01/2027	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.04	07/16/2029	0.00
MAYBANK SINGAPORE PTE LTD.	3.439	06/07/2027	0.00
GILDAN ACTIVEWE	4.362	11/22/2029	0.00
POSCO HOLDINGS INC.	4.5	01/16/2031	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.625	11/12/2029	0.00
GAIF BOND ISSUER PTY LIMITED	4.742	06/03/2030	0.00
BPCE SFH SA	3.125	01/24/2028	0.01
QUANTA SERVICES INC.	4.3	08/09/2028	0.00
BANCO DE SABADELL S.A.	0.125	02/10/2028	0.00
T-MOBILE USA INC.	4.2	10/01/2029	0.00
INDIAN RAILWAY FINANCE CORPORATION LIMITED	2.8	02/10/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	03/13/2029	0.00
NORDEA BANK ABP	2.5	05/23/2029	0.00
BAYERISCHE LANDESBANK	4.375	09/21/2028	0.00
INTERNATIONAL FINANCE CORP.	4	12/05/2029	0.00
AMAZON.COM INC.	4.1	11/20/2030	0.01
OIL INDIA LIMITED	5.125	02/04/2029	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.5	09/09/2027	0.00
STATE OF SAXONY-ANHALT	0.125	06/21/2029	0.00
SANTANDER UK PLC	2.625	04/12/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.5	08/24/2027	0.08
CRH FINANCE DAC	1.375	10/18/2028	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	3.5	05/28/2031	0.00
EPIROC AB	3.625	02/28/2031	0.00
PACCAR FINANCIAL CORP.	4	09/26/2029	0.00
LOGICOR FINANCING SARL	1.625	01/17/2030	0.00
BLACKROCK INC.	1.9	01/28/2031	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.94	07/13/2027	0.00
SOUTHERN GAS NETWORKS PLC	4.875	03/21/2029	0.00
CVS HEALTH CORPORATION	5.125	02/21/2030	0.01
GOVERNMENT OF THE NETHERLANDS	0	07/15/2030	0.05
PNC BANK NATIONAL ASSOCIATION	3.25	01/22/2028	0.00
ZIONS BANCORPORATION NATIONAL ASSOCIATION	3.25	10/29/2029	0.00
EXPORT-IMPORT BANK OF CHINA	1.6	02/07/2031	0.01
BPER BANCA S.P.A.	1	10/27/2028	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.13	12/20/2029	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.0484	05/15/2051	0.00
AAREAL BANK AG	2.625	02/03/2031	0.00
PRIMA BANKA SLOVENSKO A.S.	2.5	10/02/2028	0.00
CELULOSA ARAUCO Y CONSTITUCION S.A.	4.2	01/29/2030	0.00
AAREAL BANK AG	5	03/10/2028	0.00
PROLOGIS TARGETED US LOGISTICS FUND LP	5.25	04/01/2029	0.00
DOMINOS PIZZA INC.	4.93	07/25/2055	0.00
DRIVE AUTO RECEIVABLES TRUST	4.14	09/15/2032	0.00
VERIZON COMMUNICATIONS INC.	0.375	03/22/2029	0.00
ANHEUSER-BUSCH INBEV SA/NV	1.125	07/01/2027	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.625	01/13/2031	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.9772	06/15/2051	0.00
AMERICAN HONDA FINANCE CORP.	4.9	07/09/2027	0.00
JAPAN FINANCE CORP. FOR MUNICIPAL ENTERPRISES	2.29	04/25/2028	0.00
SP MORTGAGE BANK PLC	2.625	09/11/2030	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.89	10/25/2027	0.02
BENCHMARK MORTGAGE TRUST	5.8963	07/17/2056	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.125	09/10/2027	0.00
UBS GROUP AG	4.151	12/23/2029	0.00
GLAXOSMITHKLINE CAPITAL PLC	1.25	10/12/2028	0.00
MAREX GROUP PLC	5.829	05/08/2028	0.00
TORONTO DOMINIO	4.002	10/31/2030	0.00
AMERICAN TOWER CORPORATION	1.875	10/15/2030	0.00
NORDEA BANK ABP	4.375	09/10/2029	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	2.75	01/12/2028	0.00
JPMORGAN CHASE & CO.	8.75	09/01/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	06/15/2028	0.18
ATHENE GLOBAL FUNDING	5.033	07/17/2030	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	1.363	08/29/2030	0.00
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.375	05/17/2028	0.00
DANAHER CORPORATION	2.5	03/30/2030	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.375	03/09/2028	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.00
AMAZON.COM INC.	4.65	12/01/2029	0.00
BANK OF AMERICA CORPORATION	4.271	07/23/2029	0.00
GOVERNMENT OF JAPAN	2.2	09/20/2028	0.03
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.25	05/28/2030	0.00
FAR EAST HORIZON LIMITED	5.25	01/13/2029	0.00
STORE CAPITAL LLC	4.95	02/11/2031	0.00
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.00
JPMORGAN CHASE & CO.	4.565	06/14/2030	0.00
ONEOK INC.	4	07/13/2027	0.00
TELSTRA GROUP LIMITED	4.9	03/08/2028	0.00
MARVELL TECHNOLOGY INC.	5.75	02/15/2029	0.00
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	3.352	09/11/2030	0.00
BNG BANK N.V.	2.5	05/21/2030	0.01
GLOBAL PAYMENTS INC.	4.45	06/01/2028	0.00
BERKSHIRE HATHAWAY INC.	1.031	12/08/2027	0.00
WESTPAC BANKING CORPORATION	1.953	11/20/2028	0.00
UNEDIC	0.5	03/20/2029	0.01
SWEDISH COVERED BOND CORPORATION	0.375	06/05/2029	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.625	01/30/2029	0.00
BPCE SFH SA	2.75	02/12/2030	0.00
CESKE DRAHY A.S	5.625	10/12/2027	0.00
GOVERNMENT OF TAIWAN	2.125	02/16/2029	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	4.279	08/15/2051	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.85	04/17/2028	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	3.9	05/15/2029	0.00
SOCIETE GENERALE SA	4.875	11/21/2031	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	02/15/2029	0.00
U.S. BANCORP	4.548	07/22/2028	0.00
SANTANDER CONSUMER FINANCE SA	2.891	05/12/2029	0.00
CDP FINANCIAL INC.	3	04/11/2029	0.00
HUNTINGTON BANCSHARES INCORPORATED	6.208	08/21/2029	0.00
BANCO DE CREDITO DEL PERU SA	5.85	01/11/2029	0.00
KOMMUNEKREDIT	4.5	11/19/2027	0.00
HUNTINGTON NATIONAL BANK	5.65	01/10/2030	0.00
NXP B.V.	4.3	06/18/2029	0.00
EVERSOURCE ENERGY	5.95	02/01/2029	0.01
FNMA	1.5	09/01/2036	0.03
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1.75	11/25/2027	0.01
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.822	07/31/2029	0.00
GENERAL MILLS INC.	3.65	10/23/2030	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.3	09/15/2029	0.00
STATKRAFT AS	1.5	03/26/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	07/10/2028	0.00
ITM ENTREPRISES SASU	4.125	01/29/2030	0.00
BROWN & BROWN INC.	4.7	06/23/2028	0.00
GOVERNMENT OF ITALY	3.85	12/15/2029	0.00
ALCAN INC.	7.25	03/15/2031	0.00
CHINA DEVELOPMENT BANK	4.04	07/06/2028	0.13
KOMMUNINVEST I SVERIGE AB	4.375	02/09/2028	0.00
EXELON CORPORATION	5.15	03/15/2029	0.00
SMBC AVIATION CAPITAL FINANCE DAC	2.3	06/15/2028	0.00
AVALONBAY COMMUNITIES INC.	3.2	01/15/2028	0.00
MERCEDES-BENZ GROUP AG	1.5	07/03/2029	0.01
GOVERNMENT OF JAPAN	1.3	02/01/2028	0.06
DZ HYP AG	3.25	07/30/2027	0.00
LLOYDS BANK PLC	0.125	09/23/2029	0.00
MARS INCORPORATED	4.55	04/20/2028	0.00
MACQUARIE AIRFINANCE HOLDINGS LTD.	6.5	03/26/2031	0.00
COCA-COLA COMPANY	1.5	03/05/2028	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.977	01/23/2029	0.00
CHINA DEVELOPMENT BANK	1.72	10/10/2028	0.01
BMW INTERNATIONAL INVESTMENT BV	3	08/27/2027	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.25	03/15/2030	0.00
TOYOTA CR CA IN	3.55	10/04/2027	0.00
BNP PARIBAS SA	3.875	01/10/2031	0.02
INTESA SANPAOLO S.P.A.	4	09/23/2029	0.00
KFW	2.875	12/28/2029	0.02
UNION ELECTRIC COMPANY	2.95	06/15/2027	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.75	05/21/2027	0.00
BPCE SOCIETE ANONYME	5.375	10/22/2031	0.00
DS SMITH LIMITED	4.375	07/27/2027	0.00
NRW.BANK	0	10/15/2029	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	6.1	06/01/2029	0.00
OBB-INFRASTRUKTUR AG	2.25	05/28/2029	0.00
FIRSTKEY HOMES TRUST	4.493	05/17/2039	0.00
CK HUTCHISON INTERNATIONAL (20) LTD.	2.5	05/08/2030	0.00
XCEL ENERGY INC.	4	06/15/2028	0.00
SNCF RESEAU	5.25	12/07/2028	0.00
STATE OF BAVARIA	0.01	05/07/2027	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.00
STATE BANK OF INDIA (LONDON BRANCH)	5	01/17/2029	0.00
EUROPEAN INVESTMENT BANK	4.75	06/15/2029	0.02
FNMA	6.5	10/01/2053	0.01
ONEMAIN FINANCIAL ISSUANCE TRUST	6.74	09/15/2036	0.00
MOTABILITY OPERATIONS GROUP PLC	3.625	07/24/2029	0.00
AROUNDTOWN SA	3	10/16/2029	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2	12/01/2029	0.00
KUNTARAHOITUS OYJ	2.4825	11/19/2029	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.536	11/15/2052	0.00
NETFLIX INC.	4.625	05/15/2029	0.00
ONEOK INC.	6.35	01/15/2031	0.00
COMPAGNIE DE SAINT-GOBAIN	2.125	06/10/2028	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.5	01/29/2031	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.151	03/12/2031	0.00
HYUNDAI CAPITAL AMERICA INC.	5.3	01/08/2030	0.00
GILEAD SCIENCES INC.	1.2	10/01/2027	0.00
GOVERNMENT OF SOUTH KOREA	5.5	03/10/2028	0.00
MARSH & MCLENNAN COMPANIES INC.	2.25	11/15/2030	0.00
SWIRE PACIFIC MTN FINANCING (HK) LTD.	2.875	01/30/2030	0.00
UNITED OVERSEAS BANK (SYDNEY BRANCH)	5.023	01/29/2031	0.00
MERCEDES-BENZ AUTO LEASE TRUST	3.97	04/15/2031	0.00
BPCE SOCIETE ANONYME	4.875	10/22/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	4.867	08/03/2027	0.01
LONDON POWER NETWORKS PLC	6.125	06/07/2027	0.00
BANK OF AMERICA CORPORATION	0.583	08/24/2028	0.00
DNB BOLIGKREDITT AS	2.474	09/03/2029	0.00
CELLNEX TELECOM S.A.	1.875	06/26/2029	0.00
RAIFFEISEN-LANDESBANK STEIERMARK AG	2.375	06/14/2028	0.00
POSTE ITALIANE SPA	0.5	12/10/2028	0.00
REGENCY CENTERS L. P.	3.7	06/15/2030	0.00
ORANGE SA	1.25	07/07/2027	0.00
LLOYDS BANKING GROUP PLC	4.55	08/16/2028	0.00
GOVERNMENT OF DENMARK	0.5	11/15/2027	0.03
CASSA DEPOSITI E PRESTITI SPA	3.875	02/13/2029	0.00
SANTANDER UK PLC	2.375	05/12/2029	0.00
BANK OF NOVA SCOTIA	4.299	03/20/2028	0.01
TRUIST FINANCIAL CORPORATION	1.95	06/05/2030	0.00
LLOYDS BANKING GROUP PLC	5.25	10/04/2030	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.371	09/09/2027	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.00
LADDER CAPITAL FINANCE HOLDINGS LLLP	5.5	08/01/2030	0.00
GS MORTGAGE SECURITIES TRUST	3.89	07/10/2051	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.125	02/04/2031	0.01
CPPIB CAPITAL INC.	4.25	07/20/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	10/22/2030	0.01
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.00
AMAZON.COM INC.	3.85	03/13/2028	0.01
BPCE SFH SA	3.125	07/20/2027	0.01
HESS MIDSTREAM OPERATIONS LP	5.875	03/01/2028	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.01	07/20/2028	0.00
BNG BANK N.V.	2.75	04/05/2029	0.01
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	03/21/2028	0.00
WILLIS NORTH AMERICA INC.	4.5	09/15/2028	0.00
CEMEX S.A.B. DE C.V.	5.45	11/19/2029	0.01
GUARDIAN LIFE GLOBAL FUNDING	4.402	12/11/2030	0.00
BOC AVIATION (USA) CORP.	5	01/17/2029	0.00
GOVERNMENT OF COLOMBIA	4.5	03/15/2029	0.01
SNAM S.P.A.	4	11/27/2029	0.00
COREBRIDGE GLOBAL FUNDING	4.45	10/02/2030	0.00
SIMON PROPERTY GROUP L.P.	4.375	10/01/2030	0.00
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.00
BP CAPITAL MARKETS P.L.C.	4.875	12/31/2049	0.00
PROGRESSIVE CORPORATION	3.2	03/26/2030	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	4.125	12/11/2030	0.00
EVERGREEN CREDIT CARD TRUST	5.53	05/15/2029	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	3.4	02/07/2028	0.00
MANULIFE BK OF	3.162	06/01/2029	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	0.25	04/29/2027	0.00
BECTON DICKINSON AND COMPANY	3.7	06/06/2027	0.00
SFIL SOCIETE ANONYME	3.25	11/25/2030	0.00
MUNCHENER HYPOTHEKENBANK EG	3.125	08/14/2029	0.00
Brookfield Property Finance ULC	7.125	02/13/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	4.85	01/09/2028	0.00
BANK OF IRELAND GROUP PLC	6.75	03/01/2033	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	07/19/2028	0.01
UNICREDIT BANK GMBH	0.125	11/22/2029	0.00
NORDEA MORTGAGE BANK PLC	3	01/31/2031	0.00
ASIAN DEVELOPMENT BANK	2.5	11/02/2027	0.01
TORONTO-DOMINION BANK	5.491	09/08/2028	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	3.348	02/09/2031	0.00
TAG IMMOBILIEN AG	4.25	03/04/2030	0.00
KBC GROUP NV	4.875	04/25/2033	0.00
KOMMUNALBANKEN AS (NORWAY)	3.625	10/16/2028	0.00
DEUTSCHE LUFTHANSA AG	2.875	05/16/2027	0.00
CHUBB INA HOLDINGS LLC	4.65	08/15/2029	0.00
NATWEST MARKETS PLC	4.412	11/06/2030	0.00
ING GROEP N.V.	3.125	02/10/2032	0.00
JCDECAUX SE	5	01/11/2029	0.00
AMERICA MOVIL B.V.	3	09/30/2030	0.00
HYPO VORARLBERG BANK AG	3.25	02/16/2028	0.00
VICI PROPERTIES INC.	4.625	12/01/2029	0.00
NATIONWIDE BUILDING SOCIETY	4.125	10/21/2030	0.00
LA BANQUE POSTALE SOCIETE ANONYME	5.5	03/05/2034	0.00
ENI SPA	4.3	02/10/2028	0.01
BOSTON GAS CO.	3.001	08/01/2029	0.00
GOVERNMENT OF AUSTRIA	0.5	02/20/2029	0.00
CHINA DEVELOPMENT BANK	1.8	09/02/2027	0.06
NEDERLANDSE WATERSCHAPSBANK N.V.	1	03/01/2028	0.01
GOVERNMENT OF NEW ZEALAND	3	04/20/2029	0.04
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2028	0.10
XPO INC.	6.25	06/01/2028	0.00
ANTOFAGASTA PLC	2.375	10/14/2030	0.00
BANCO SANTANDER S.A.	2.625	02/23/2031	0.01
TENNESSEE GAS PIPELINE COMPANY L.L.C.	7	10/15/2028	0.00
ILLINOIS TOOL WORKS INC.	2.125	05/22/2030	0.00
CAIXABANK S.A.	4.885	07/03/2031	0.00
GOVERNMENT OF PORTUGAL	4.125	04/14/2027	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3	12/06/2029	0.01
BPCE SOCIETE ANONYME	4.125	07/10/2028	0.00
PUGET ENERGY INC.	4.1	06/15/2030	0.00
BELFIUS BANQUE SA	1.375	10/12/2027	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.3	02/22/2029	0.00
HYUNDAI AUTO REC TR	4.72	07/15/2030	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7	08/01/2055	0.02
FREEPORT-MCMORAN INC.	4.375	08/01/2028	0.00
BBCMS TRUST	2.421	11/15/2054	0.00
BANK MILLENNIUM SA	5.308	09/25/2029	0.00
TORONTO-DOMINION BANK	1.896	09/11/2028	0.00
NATWEST MARKETS PLC	3.125	01/13/2031	0.00
ISDB TRUST SERVICES NO. 2 SARL	2.798	11/05/2029	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	0.625	11/22/2027	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3	10/15/2028	0.00
U.S. BANCORP	3.15	04/27/2027	0.00
BAYERISCHE LANDESBANK	0.75	01/19/2028	0.00
CHINA DEVELOPMENT BANK	4.3	03/17/2030	0.02
MORGAN STANLEY	4.708	03/12/2032	0.01
STATE GRID OVERSEAS INVESTMENT BVI LTD.	0.419	09/08/2028	0.00
LA POSTE SOCIETE ANONYME	2.625	09/14/2028	0.00
Avis Budget Rental Car Funding AESOP LLC	5.36	06/20/2030	0.00
CAPITAL ONE MULTI-ASSET EXECUTION TRUST	1.39	07/15/2030	0.00
APOLLO DEBT SOLUTI	6.9	04/13/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.5	07/22/2027	0.00
SWEDISH COVERED BOND CORPORATION	3.25	05/03/2028	0.00
STELLANTIS FIN UW TR	4.74	04/20/2029	0.00
ALBEMARLE NEW HOLDING GMBH	1.625	11/25/2028	0.00
EXPORT-IMPORT BANK OF KOREA	4.8	03/05/2031	0.00
CHARLES SCHWAB CORPORATION	4.343	11/14/2031	0.00
EUROPEAN UNION	2.5	11/04/2027	0.01
INTESA SANPAOLO S.P.A.	3.625	06/30/2028	0.00
EIKA BOLIGKREDITT AS	0.01	03/23/2028	0.00
DEXIA S.A.	0	01/21/2028	0.00
PKO BANK POLSKI SA	4.5	06/18/2029	0.00
ROYAL BANK OF CANADA	4.969	08/02/2030	0.02
BANK	3.428	02/15/2061	0.00
BANK OF NEW ZEALAND LIMITED	3.7075	12/20/2028	0.00
BPCE SOCIETE ANONYME	5.25	04/16/2029	0.00
SYDBANK A/S	5.125	09/06/2028	0.00
BANK OF AMERICA CORPORATION	3.974	02/07/2030	0.00
FLEX LTD.	6	01/15/2028	0.00
GOVERNMENT OF GERMANY	1.9	09/16/2027	0.03
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.45	07/17/2027	0.00
AIRPORT AUTHORITY HONG KONG	1.625	02/04/2031	0.00
MOSAIC COMPANY	4.6	11/15/2030	0.00
GOVERNMENT OF TAIWAN	1.75	08/12/2030	0.01
IMCD N.V.	3.625	04/30/2030	0.00
GOLDMAN SACHS GROUP INC.	5.049	07/23/2030	0.04
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	2.875	02/04/2031	0.00
JOHN DEERE CAPITAL CORPORATION	3.05	01/06/2028	0.00
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY	4.25	02/28/2028	0.00
SINGTEL GROUP TREASURY PTE. LTD.	2.375	08/28/2029	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.35	01/07/2030	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.75	03/07/2028	0.00
BGC GROUP INC	6.15	04/02/2030	0.00
CBRE SERVICES INC.	4.8	06/15/2030	0.00
VERISK ANALYTICS INC.	4.125	03/15/2029	0.01
AFRICAN DEVELOPMENT BANK	3.875	06/12/2028	0.01
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.00
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	5.2	05/21/2029	0.00
THERMO FISHER SCIENTIFIC INC.	4.215	02/12/2031	0.00
BAKER HUGHES HOLDINGS LLC	3.138	11/07/2029	0.00
COMMERZBANK AG	0.01	03/11/2030	0.00
VB-S1 ISSUER LLC	5.59	05/15/2054	0.00
ENBRIDGE GAS INC.	2.37	08/09/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.422	02/22/2029	0.00
CONTINENTAL AG	3.625	11/30/2027	0.00
AB SVERIGES SAKERSTALLDA OBLIGATIONER (PUBL)	2.625	02/25/2030	0.00
WALMART INC.	4.875	09/21/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	10/15/2027	0.00
BNP PARIBAS HOME LOAN SFH SA	2.519	10/29/2027	0.00
GOVERNMENT OF POLAND	1.88	02/13/2029	0.00
COREBRIDGE GLOBAL FUNDING	4.9	01/07/2028	0.00
AMERICAN TOWER CORPORATION	1.5	01/31/2028	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.5	03/16/2028	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	3.75	05/15/2027	0.00
PRINCIPAL FINANCIAL GROUP INC.	3.7	05/15/2029	0.00
APOLLO DEBT SOLUTI	5.875	08/30/2030	0.00
SAPUTO INC.	5.25	11/29/2029	0.00
ALPHABET INC.	3.875	11/15/2028	0.00
KSA SUKUK LTD.	2.969	10/29/2029	0.00
AERCAP GLOBAL AVIATION TRUST	4.125	02/28/2029	0.00
SOFTBANK GROUP CORP.	4.699	07/09/2030	0.00
GOVERNMENT OF CHINA	3.01	05/13/2028	0.03
CREDIT MUTUEL HOME LOAN SFH S.A.	1	01/30/2029	0.00
AMERICAN TOWER CORPORATION	0.5	01/15/2028	0.00
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	3.625	12/13/2027	0.00
EXPORT-IMPORT BANK OF CHINA	1.86	11/08/2029	0.05
GOVERNMENT OF INDONESIA	4.1	04/24/2028	0.00
CI FINL CORP	6	09/20/2027	0.00
FHLMC	2	11/01/2035	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.375	02/12/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.055	06/15/2052	0.00
NORDEA BANK ABP	4.125	05/29/2035	0.00
EXPORT-IMPORT BANK OF KOREA	4	09/11/2029	0.00
GOVERNMENT OF JAPAN	1	06/20/2030	0.00
GOVERNMENT OF JAPAN	2.1	06/20/2028	0.04
BNP PARIBAS SA	1.5	05/25/2028	0.01
QUANTA SERVICES INC.	2.9	10/01/2030	0.00
DUKE ENERGY CAROLINAS LLC	2.45	02/01/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.125	01/24/2029	0.00
MIZUHO FINANCIAL GROUP INC.	5.376	05/26/2030	0.00
KOREA DEVELOPMENT BANK	4.375	02/15/2028	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.07	12/20/2028	0.00
TORONTO-DOMINION BANK	2.442	09/08/2028	0.01
BANK OF NEW YORK MELLON CORPORATION	3.25	05/16/2027	0.00
GOVERNMENT OF CHINA	3.86	02/19/2029	0.03
NISOURCE INC.	1.7	02/15/2031	0.00
GNMA II	6	02/20/2054	0.03
DANSKE BANK A/S	5.705	03/01/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	4	12/17/2029	0.00
SANDVIK AB	2.125	06/07/2027	0.00
BPCE SOCIETE ANONYME	4.875	02/26/2036	0.00
NORDIC INVESTMENT BANK	4.25	02/28/2029	0.00
BAYERISCHE LANDESBANK	2.875	10/23/2030	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	4.75	05/21/2029	0.00
GLOBAL PAYMENTS INC.	3.2	08/15/2029	0.00
GEORGIA POWER COMPANY	2.65	09/15/2029	0.00
ROYAL BANK OF CANADA	0.125	04/26/2027	0.01
ANGLO AMERICAN CAPITAL PLC	3.75	06/15/2029	0.00
ABN AMRO BANK N.V.	1.5	09/30/2030	0.01
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.04
KRAFT HEINZ FOODS CO.	3.75	04/01/2030	0.00
SODEXO S.A.	0.75	04/14/2027	0.00
BAYERISCHE LANDESBANK	2.875	11/13/2028	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.4898	07/15/2050	0.00
ESSENTIAL UTILITIES INC.	3.566	05/01/2029	0.00
KOMMUNINVEST I SVERIGE AB	0.5	06/15/2027	0.02
IHG FINANCE LLC	4.375	11/28/2029	0.00
FNMA	6.5	02/01/2054	0.02
VITERRA FINANCE BV	1	09/24/2028	0.00
SYNCHRONY FINANCIAL	4.947	02/25/2032	0.00
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.00
PPF TELECOM GROUP B.V.	3.25	09/29/2027	0.00
NISSAN AUTO LEASE TRUST	5.11	06/15/2029	0.00
BOC AVIATION (USA) CORP.	5.75	11/09/2028	0.00
SWEDISH EXPORT CREDIT CORP.	5.4	11/01/2030	0.00
WUHAN URBAN CONSTRUCTION GROUP CO. LTD.	5.7	06/24/2027	0.00
BROADCOM INC.	4.2	10/15/2030	0.00
WELLS FARGO & COMPANY	4.808	07/25/2028	0.00
PROLOGIS L.P.	1.625	03/15/2031	0.00
CREDIT AGRICOLE S.A.	0.5	09/21/2029	0.00
CPPIB CAPITAL INC.	3.75	10/08/2027	0.00
T-MOBILE USA INC.	4.8	07/15/2028	0.00
NATIONWIDE BUILDING SOCIETY	4.649	07/14/2029	0.00
DZ HYP AG	0.01	11/15/2030	0.00
COMMUNITY OF MADRID	1.571	04/30/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	6.5	01/16/2029	0.00
BELFIUS BANQUE SA	3.625	06/11/2030	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	0	07/16/2027	0.00
GOVERNMENT OF TAIWAN	1.125	01/29/2029	0.00
HAMBURG COMMERCIAL BANK AG	4.75	05/02/2029	0.00
PRAEMIA HEALTHCARE SA	0.875	11/04/2029	0.00
BARCLAYS BANK PLC	0	11/26/2027	0.00
EURONEXT N.V.	2.625	11/26/2028	0.00
MSCI INC.	3.875	02/15/2031	0.00
CNOOC FINANCE (2013) LTD.	2.875	09/30/2029	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.00
BHP BILLITON FINANCE (USA) LTD.	5.1	09/08/2028	0.00
CNO GLOBAL FUNDING	2.65	01/06/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	03/03/2031	0.01
JPMORGAN CHASE & CO.	5.581	04/22/2030	0.01
CITY OF TOKYO	0.3	03/17/2028	0.00
BANK	3.175	09/15/2060	0.00
STIFEL FINANCIAL CORP.	4	05/15/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.25	06/09/2028	0.00
SOCIETE GENERALE SA	4.25	12/06/2030	0.00
AMERICA MOVIL S.A.B. DE C.V	0.75	06/26/2027	0.00
ENBRIDGE INC.	4.9	05/26/2028	0.00
BPIFRANCE SA	2.875	11/25/2029	0.00
CENCORA INC.	4.25	11/15/2030	0.00
WHARF REIC FINANCE (BVI) LTD.	3.5	01/17/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.67	12/03/2027	0.02
FIRST CAP REAL EST	3.753	07/12/2027	0.00
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.00
ERSTE GROUP BANK AG	0.1	01/15/2030	0.00
GOVERNMENT OF CHINA	2.5	10/09/2027	0.02
CITIGROUP INC.	4.45	09/29/2027	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	07/29/2027	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.4	05/24/2030	0.00
ALPHA BANK S.A.	3.125	10/30/2031	0.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK	0.5	04/01/2027	0.00
BERTELSMANN SE & CO. KGAA	2	04/01/2028	0.00
FHLMC	1.5	12/01/2036	0.02
ROYAL BANK OF CANADA	4.97	05/02/2031	0.00
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.00
BENCHMARK MORTGAGE TRUST	3.7508	03/15/2052	0.00
PHILLIPS 66	2.15	12/15/2030	0.00
LEGAL & GENERAL GROUP PLC	4.5	11/01/2050	0.00
SIAM COMMERCIAL BANK PUBLIC CO. LTD. (CAYMAN ISLANDS)	4.4	02/11/2029	0.00
PVH CORP.	3.125	12/15/2027	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.53	09/20/2028	0.00
GOVERNMENT OF ITALY	3	08/01/2029	0.01
KOMMUNINVEST I SVERIGE AB	2.75	11/12/2030	0.00
CHEVRON PHILLIPS CHEMICAL COMPANY LLC.	3.7	06/01/2028	0.00
TENNET HOLDING B.V.	3.875	10/28/2028	0.00
BNP PARIBAS SA	1.5	05/23/2028	0.01
WELLTOWER OP LLC	2.05	01/15/2029	0.00
LINDE PLC	2.625	02/18/2029	0.00
CREDIT AGRICOLE S.A.	4.125	03/07/2030	0.00
LLOYDS BANKING GROUP PLC	6.625	06/02/2033	0.00
WESTPAC BANKING CORPORATION	1.45	07/17/2028	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4	03/15/2028	0.00
KEYCORP	2.25	04/06/2027	0.00
MERCK FINANCIAL SERVICES GMBH	0.375	07/05/2027	0.01
AROUNDTOWN SA	3.5	05/13/2030	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	3.65	04/07/2027	0.00
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	3.5	01/21/2029	0.01
GOVERNMENT OF ITALY	5.25	11/01/2029	0.01
PIRAEUS FINANCIAL HOLDINGS S.A.	5	04/16/2030	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.375	02/10/2031	0.00
PROLOGIS L.P.	5.25	01/15/2031	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.63	04/15/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4	06/01/2028	0.00
AMERICAN INTERNATIONAL GROUP INC.	4.85	05/07/2030	0.00
EXPORT-IMPORT BANK OF CHINA	2.82	06/17/2027	0.08
GS MORTGAGE SECURITIES TRUST	3.567	05/10/2052	0.00
FIRST INDUSTRIAL L.P.	5.25	01/15/2031	0.00
PROVINCE OF ONTARIO	2.9	06/02/2028	0.02
ALLY FINANCIAL INC.	2.2	11/02/2028	0.00
ASML HOLDING NV	0.625	05/07/2029	0.01
GRENKE FINANCE PLC	3.875	10/05/2028	0.00
GOVERNMENT OF THAILAND	2.05	04/17/2028	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.75	01/31/2031	0.00
GOVERNMENT OF CHINA	1.62	08/15/2027	0.03
JPMORGAN CHASE & CO.	4.203	07/23/2029	0.04
EUROGRID GMBH	1.5	04/18/2028	0.00
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.05	03/13/2029	0.00
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	11/10/2027	0.00
DANSKE BANK A/S	4.125	01/10/2031	0.00
KFW	3.8	05/24/2028	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.2	04/09/2030	0.01
PUBLIC STORAGE	3.385	05/01/2029	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.5	10/31/2028	0.00
NORDIC INVESTMENT BANK	3.75	05/09/2030	0.00
NYKREDIT REALKREDIT A/S	3.625	07/24/2030	0.00
CADENCE DESIGN SYSTEMS INC.	4.3	09/10/2029	0.01
EUROPEAN UNION	2.875	04/04/2028	0.01
AKZO NOBEL N.V.	1.5	03/28/2028	0.01
KUNTARAHOITUS OYJ	2.61	01/16/2030	0.00
KEYCORP	2.55	10/01/2029	0.00
CHARLES SCHWAB CORPORATION	2	03/20/2028	0.00
AUTOZONE INC.	1.65	01/15/2031	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.35	10/08/2027	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.00
EXPORT-IMPORT BANK OF CHINA	1.26	07/07/2027	0.01
ENFRAGEN ENERGIA SUR SA	5.375	12/30/2030	0.00
GLAXOSMITHKLINE CAPITAL PLC	3.375	12/20/2027	0.01
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.00
STANDARD CHARTERED BANK	4.853	12/03/2027	0.00
KOMMUNEKREDIT	4.125	11/20/2028	0.00
STATE OF HESSEN	1.75	07/05/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.5	05/05/2028	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	1.5	11/08/2027	0.01
AUCKLAND COUNCIL	4.85	05/17/2029	0.00
GOVERNMENT OF CHINA	2.37	01/15/2029	0.03
ISDB TRUST SERVICES NO. 2 SARL	4.906	10/03/2028	0.00
BEST BUY CO. INC.	1.95	10/01/2030	0.00
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.01
AEROPORTS DE PARIS ADP	1	12/13/2027	0.00
KEURIG DR PEPPER INC.	3.2	05/01/2030	0.00
GOLDMAN SACHS GROUP INC.	4.692	10/23/2030	0.03
STRYKER CORPORATION	4.85	02/10/2030	0.00
NIAGARA MOHAWK POWER CORPORATION	4.278	12/15/2028	0.00
RGA GLOBAL FUNDING	4.6	11/25/2030	0.00
ENLINK MIDSTREAM LLC	6.5	09/01/2030	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.6	01/15/2031	0.00
MITSUI & CO.LTD	5.509	10/10/2028	0.00
NETWORK RAIL INFRASTRUCTURE FINANCE PLC	4.375	12/09/2030	0.00
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.00
CK HUTCHISON INTERNATIONAL (22) LTD.	4.75	04/21/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	3.85	06/15/2028	0.00
CARREFOUR SA	3.25	06/24/2030	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.63	01/15/2031	0.00
JOHN DEERE CAPITAL CORPORATION	4.85	10/11/2029	0.00
HSBC HOLDINGS PLC	4.599	03/22/2035	0.00
SOCIETE GENERALE SA	4.45	04/12/2030	0.00
ATLASSIAN CORPORATION	5.25	05/15/2029	0.00
IFC DEVELOPMENT (CORPORATE TREASURY) LTD.	3.625	04/17/2029	0.00
REALTY INCOME CORPORATION	3.95	02/01/2029	0.00
INTERNATIONAL FINANCE CORPORATION LTD	3.5	01/22/2029	0.01
CREDIT AGRICOLE S.A.	5.411	01/18/2029	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5.375	05/08/2029	0.00
MASSMUTUAL GLOBAL FUNDING II	4.95	01/10/2030	0.00
SWEDBANK AB	2.1	05/25/2027	0.00
HP INC.	3.4	06/17/2030	0.00
FREDDIE MAC	4.05	09/18/2028	0.00
FLEX LTD.	4.875	06/15/2029	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	09/06/2027	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	0.625	03/29/2029	0.00
ALTAGAS LTD	3.025	11/10/2027	0.00
STADSHYPOTEK AB	2	09/01/2028	0.01
BROADCOM CORPORATION	3.5	01/15/2028	0.00
UPM-KYMMENE OYJ	0.125	11/19/2028	0.01
GOVERNMENT OF TAIWAN	0.875	06/08/2028	0.01
FEDERAL HOME LOAN BANK SYSTEM	1.1	02/25/2028	0.00
AVIATION CAPITAL GROUP LLC	6.25	04/15/2028	0.00
ASIAN DEVELOPMENT BANK	0.025	01/31/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	01/31/2028	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	01/25/2029	0.01
CYRUSONE DATA CENTERS ISSUER I LLC	4.3	04/20/2048	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	1.25	04/21/2027	0.00
BNP PARIBAS HOME LOAN SFH SA	1.397	10/20/2027	0.01
KBC GROUP NV	5.796	01/19/2029	0.00
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.00
BELFIUS BANQUE SA	1	06/12/2028	0.00
ENEL FINANCE INTL NV	2.125	07/12/2028	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.5	05/25/2030	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.375	09/08/2027	0.00
ENEL FINANCE INTERNATIONAL NV	4.875	06/14/2029	0.01
NOVARTIS AG	1.6	06/18/2027	0.01
STATE OF BADEN-WURTTEMBERG	2.75	05/16/2029	0.00
GOVERNMENT OF POLAND	0	01/25/2028	0.00
KOREA HOUSING FINANCE CORPORATION	2.7331	07/02/2028	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.08	08/14/2028	0.00
ENEL FINANCE INTERNATIONAL NV	3	02/24/2031	0.00
CHARLES SCHWAB CORPORATION	4.625	03/22/2030	0.00
RALPH LAUREN CORPORATION	2.95	06/15/2030	0.00
MOODYS CORPORATION	3.25	01/15/2028	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.381	03/15/2029	0.00
SPRINT SPECTRUM CO. LLC	5.152	03/20/2028	0.00
KOMMUNEKREDIT	0	03/03/2031	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.125	02/15/2029	0.01
Avis Budget Rental Car Funding AESOP LLC	5.85	06/20/2030	0.00
MOHAWK CAPITAL FINANCE SA	1.75	06/12/2027	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.995	12/06/2029	0.00
RWE AG	0.5	11/26/2028	0.00
NBN CO LIMITED	4.125	03/15/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.625	02/06/2031	0.01
SWEDBANK AB	5.407	03/14/2029	0.00
NEW SOUTH WALES TREASURY CORP.	1.25	11/20/2030	0.01
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	4.25	12/09/2030	0.00
GOLDMAN SACHS GROUP INC.	4.148	01/21/2029	0.01
META PLATFORMS INC.	4.2	11/15/2030	0.01
BANK OF MONTREAL	5.004	01/27/2029	0.00
GNMA II	6.5	11/20/2053	0.04
FREEPORT-MCMORAN INC.	5	09/01/2027	0.00
HYUNDAI CAPITAL AMERICA INC.	5.3	06/24/2029	0.00
ASR NEDERLAND N.V.	3.375	05/02/2049	0.00
SANTANDER UK PLC	3	03/12/2029	0.01
BOOKING HOLDINGS INC.	3	11/07/2030	0.00
NISSAN AUTO REC OWN TR	4.49	12/15/2029	0.00
THERMO FISHER SCIENTIFIC INC.	5	01/31/2029	0.00
ENBW INTERNATIONAL FINANCE BV	3.5	07/24/2028	0.00
KRAFT HEINZ FOODS CO.	3.5	03/15/2029	0.00
FERGUSON FINANCE PLC	3.25	06/02/2030	0.00
GOVERNMENT OF CHINA	2.625	11/02/2027	0.01
ENBRIDGE INC.	5.3	04/05/2029	0.00
SANDVIK AB	3.75	09/27/2029	0.00
GOVERNMENT OF SLOVAKIA	0.75	04/09/2030	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.5	12/31/2049	0.00
ING GROEP N.V.	1.125	12/07/2028	0.00
GOVERNMENT OF ITALY	3.8	08/01/2028	0.01
SCENTRE GROUP TRUST 2	5.125	12/31/2049	0.00
BANKINTER SA	4.875	09/13/2031	0.00
CRELAN HOME LOAN SCF SA	0.75	03/06/2029	0.00
GOVERNMENT OF SAUDI ARABIA	0.75	07/09/2027	0.01
LLOYDS BANKING GROUP PLC	1.247	05/26/2028	0.00
GA GLOBAL FUNDING TRUST	5.5	01/08/2029	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	05/07/2029	0.00
GOVERNMENT OF BELGIUM	1	05/28/2030	0.00
NATWEST GROUP PLC	4.771	02/16/2029	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.75	01/28/2030	0.00
EUROPEAN INVESTMENT BANK	3.5	04/15/2027	0.02
PHILLIPS 66	3.9	03/15/2028	0.00
KOMMUNEKREDIT	1.5	05/16/2029	0.00
RELIANCE LP	2.68	12/01/2027	0.00
METLIFE INC.	0.769	05/23/2029	0.00
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.00
DNB BOLIGKREDITT AS	3.375	11/14/2028	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.16	05/15/2030	0.00
STATE STREET CORPORATION	4.53	02/20/2029	0.00
ENBRIDGE INC.	2.99	10/03/2029	0.00
BUNZL FINANCE PLC	5.25	03/18/2031	0.00
GOVERNMENT OF CHILE	4.7	09/01/2030	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.75	11/16/2027	0.00
CVS HEALTH CORPORATION	5.25	01/30/2031	0.00
COMMERZBANK AG	6.75	10/05/2033	0.00
GOLDMAN SACHS GROUP INC.	2.6	02/07/2030	0.03
SANTOS FINANCE LIMITED	5.25	03/13/2029	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	3.875	12/07/2027	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.748	12/31/2049	0.01
FNMA	2	11/01/2035	0.03
JOHNSON & JOHNSON	0.95	09/01/2027	0.02
DOLLAR GENERAL CORPORATION	4.125	05/01/2028	0.00
PERNOD RICARD S.A.	0.5	10/24/2027	0.00
EXPORT-IMPORT BANK OF KOREA	2.375	04/21/2027	0.00
LINCOLN NATL CORP	2.33	08/15/2030	0.00
EMPRESAS PUBLICAS DE MEDELLIN E.S.P.	4.375	02/15/2031	0.00
VERIZON MASTER TRUST	4.67	08/20/2030	0.00
PROXIMUS SA	4	03/08/2030	0.00
TAMPA ELECTRIC COMPANY	2.4	03/15/2031	0.00
GOVERNMENT OF POLAND	1.375	10/22/2027	0.02
OMNICOM GROUP INC	4.75	03/30/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.203	10/16/2028	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	2.125	01/07/2030	0.00
CUMMINS INC.	1.5	09/01/2030	0.00
COREBRIDGE GLOBAL FUNDING	4.25	08/21/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	09/30/2027	0.21
FNMA	2	10/01/2035	0.03
STELLANTIS FIN UW TR	4.47	07/20/2028	0.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.117	02/21/2030	0.00
AMERICAN HONDA FINANCE CORP.	4.45	10/22/2027	0.00
WURTH FINANCE INTERNATIONAL BV	2.125	08/23/2030	0.00
QUEST DIAGNOSTICS INCORPORATED	4.2	06/30/2029	0.00
BLACKROCK INC.	4.6	07/26/2027	0.00
KOMMUNALBANKEN AS (NORWAY)	4.25	01/24/2029	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	4	05/23/2028	0.00
GOVERNMENT OF MALAYSIA	3.733	06/15/2028	0.00
FINNVERA OYJ	0.75	08/07/2028	0.00
PEPSICO INC.	4.6	02/07/2030	0.00
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.875	03/10/2028	0.00
OP YRITYSPANKKI OYJ	4	06/13/2028	0.00
ESSEX PORTFOLIO L.P.	4	03/01/2029	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.95	11/27/2029	0.00
TAPESTRY INC.	5.1	03/11/2030	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.942	02/13/2029	0.00
BANCO BPM S.P.A.	5	06/18/2034	0.00
ORACLE CORPORATION	4.45	09/26/2030	0.01
LENNOX INTERNATIONAL INC.	5.5	09/15/2028	0.00
GOVERNMENT OF THE NETHERLANDS	5.5	01/15/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.625	05/18/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	09/30/2029	0.00
BANCO SANTANDER S.A.	0.2	02/11/2028	0.00
WMG ACQUISITION CORP	3.75	12/01/2029	0.00
BANK OF NOVA SCOTIA	2.475	01/22/2029	0.00
PROVINCE OF MANITOBA	10.5	03/05/2031	0.00
NRW.BANK	3.125	08/30/2028	0.00
PT PERTAMINA (PERSERO)	2.3	02/09/2031	0.00
FRONTIER COMMUNICATIONS CORPORATION	6.75	05/01/2029	0.00
TYCO ELECTRONICS GROUP SA	3.125	08/15/2027	0.00
IREN S.P.A.	0.25	01/17/2031	0.00
EQUITABLE AMERICA GLOBAL FUNDING	4.95	06/09/2030	0.00
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.00
CREDIT AGRICOLE S.A.	3.565	12/11/2030	0.00
PHINIA INC.	6.75	04/15/2029	0.00
VERIZON MASTER TRUST	4.99	11/20/2030	0.00
ASCOT GROUP LIMITED	4.25	12/15/2030	0.00
SAP SE	1.375	03/13/2030	0.00
BPCE SFH SA	1.125	04/12/2030	0.01
MOLNLYCKE HOLDING AB	0.875	09/05/2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.7	09/01/2054	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.35	08/02/2027	0.00
NAN FUNG TREASURY LTD.	5	09/05/2028	0.00
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.01
DSV FINANCE BV	3.125	11/06/2028	0.02
EDENRED SE	3.25	08/27/2030	0.00
NORDEA BANK ABP	0.5	11/02/2028	0.00
GOVERNMENT OF SPAIN	2.7	01/31/2030	0.00
CENCORA INC.	2.875	05/22/2028	0.00
MASTERCARD INCORPORATED	1	02/22/2029	0.01
LYB INTERNATIONAL FINANCE III LLC	2.25	10/01/2030	0.00
GOVERNMENT OF HUNGARY	4.5	03/23/2028	0.00
EQUITABLE HOLDINGS INC.	4.35	04/20/2028	0.00
MARVELL TECHNOLOGY INC.	2.45	04/15/2028	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.25	01/21/2031	0.00
SANOFI	1.25	04/06/2029	0.01
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4	04/01/2030	0.00
TRANSPORTADORA DE GAS DEL PERU SA	4.25	04/30/2028	0.00
EUROPEAN INVESTMENT BANK	0.05	01/16/2030	0.02
ENERGIR INC.	2.1	04/16/2027	0.00
TELUS CORP	4.95	02/18/2031	0.00
ROCHE HOLDINGS INC.	3.625	09/17/2028	0.00
ALPHABET INC.	3.7	02/15/2029	0.01
CANADIAN PACIFIC RAILWAY COMPANY	4	06/01/2028	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.00
PETRONAS CAPITAL LTD.	3.5	04/21/2030	0.00
BANK OF AMERICA CORPORATION	1.381	05/09/2030	0.00
FINNVERA OYJ	0.375	04/09/2029	0.00
GOVERNMENT OF CROATIA	2.375	07/09/2029	0.00
GOVERNMENT OF THAILAND	2.5	11/17/2029	0.01
ASIAN DEVELOPMENT BANK	1.5	05/04/2028	0.00
GLOBAL PAYMENTS INC.	4.875	03/17/2031	0.00
DEERE FUNDING CANADA CORP.	4.15	10/09/2030	0.00
GOVERNMENT OF ISRAEL	4.1	07/31/2028	0.00
LAS VEGAS SANDS CORP.	5.9	06/01/2027	0.00
FORD MOTOR CREDIT COMPANY LLC	5.78	04/30/2030	0.00
BANK OF NEW YORK MELLON CORPORATION	3.85	04/28/2028	0.00
BANK	3.011	09/15/2062	0.00
EUROPEAN UNION	3.125	12/05/2028	0.07
BRITISH TELECOMMUNICATIONS PLC	9.625	12/15/2030	0.01
WOLTERS KLUWER N.V.	0.75	07/03/2030	0.00
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	2.375	05/08/2030	0.00
GOVERNMENT OF CHINA	1.36	12/15/2027	0.13
ING GROEP N.V.	2.5	11/15/2030	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.00
GOLDMAN SACHS GROUP INC.	1.5	12/07/2027	0.00
NGG FINANCE PLC	2.125	09/05/2082	0.00
CITADEL FINANCE LLC	5.9	02/10/2030	0.00
JABIL INC.	3.95	01/12/2028	0.00
HSBC HOLDINGS PLC	1.639	09/11/2029	0.00
GOVERNMENT OF FRANCE	2.7	02/25/2031	0.16
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.4	03/03/2028	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.354	12/02/2028	0.00
NATIONWIDE BUILDING SOCIETY	3	03/03/2030	0.00
KEYSIGHT TECHNOLOGIES INC.	3	10/30/2029	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.45	01/21/2028	0.00
AYVENS SA	4	01/24/2031	0.00
EMPOWER FINANCE 2020 LP	1.776	03/17/2031	0.00
WESTPAC BANKING CORPORATION	5	01/15/2029	0.00
CARREFOUR SA	2.875	12/08/2028	0.00
UPM-KYMMENE OYJ	0.5	03/22/2031	0.00
WALMART INC.	4.35	04/28/2030	0.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	3.75	01/22/2029	0.01
GOVERNMENT OF ITALY	0.5	07/15/2028	0.01
CREDIT AGRICOLE PUBLIC SECTOR SCF	2.75	07/24/2029	0.00
ASTM S.P.A.	1.5	01/25/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	6.8	05/12/2028	0.02
UBS GROUP AG	3.869	01/12/2029	0.03
BANK OF ENGLAND	3.75	10/15/2030	0.00
AT&T INC.	2.6	12/17/2029	0.00
CK HUTCHISON INTERNATIONAL (17) II LTD.	3.25	09/29/2027	0.00
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.00
FORTIVE CORPORATION	3.7	08/15/2029	0.00
CITIZENS BANK NATIONAL ASSOCIATION	4.192	01/29/2029	0.00
TMX GRP LTD CDS	4.678	08/16/2029	0.00
DE VOLKSBANK N.V.	0.75	05/18/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2030	0.09
CHINA CINDA (2020) I MANAGEMENT LTD.	2.5	01/20/2028	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	4.875	04/30/2029	0.00
VEOLIA ENVIRONNEMENT SA	5.993	11/30/2072	0.01
APPLE INC.	1.2	02/08/2028	0.04
COSTCO WHOLESALE CORPORATION	1.6	04/20/2030	0.00
HYSAN (MTN) LIMITED	2.82	09/04/2029	0.00
SANTANDER HOLDINGS USA INC.	4.4	07/13/2027	0.00
CARMAX AUTO OWNER TRUST	4.04	03/17/2031	0.00
AIR LEASE CORP	5.4	06/01/2028	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.597	03/28/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.375	08/15/2027	0.00
BANCO SANTANDER S.A.	3.306	06/27/2029	0.00
WELLS FARGO & COMPANY	2.572	02/11/2031	0.00
INTESA SANPAOLO S.P.A.	3.59	05/15/2027	0.00
ICADE SA	1	01/19/2030	0.00
GOVERNMENT OF TAIWAN	2.625	08/14/2028	0.00
JSC DEVELOPMENT BANK OF KAZAKHSTAN	5.625	04/07/2030	0.00
EUROPEAN INVESTMENT BANK	2.75	09/13/2030	0.00
ASB BANK LIMITED	3.185	04/16/2029	0.00
BROOKFIELD ASSET MANAGEMENT LTD.	4.653	11/15/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	02/26/2030	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1.375	01/20/2031	0.01
REALTY INCOME CORPORATION	3.25	01/15/2031	0.00
NASDAQ INC.	5.35	06/28/2028	0.00
PROVINCE OF ONTARIO	2.05	06/02/2030	0.03
UBS GROUP AG	3.125	06/15/2030	0.02
GOVERNMENT OF PERU	6.35	08/12/2028	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	1.85	03/12/2030	0.00
SOUTHERN CALIFORNIA GAS COMPANY	2.95	04/15/2027	0.00
ASIAN DEVELOPMENT BANK	4.375	01/14/2028	0.02
NETFLIX INC.	4.875	04/15/2028	0.01
BAYER AG	4.25	08/26/2029	0.01
NATIONAL AUSTRALIA BANK LIMITED	4.95	05/10/2027	0.00
ELEVANCE HEALTH INC.	2.55	03/15/2031	0.00
DNB BOLIGKREDITT AS	2.63	08/26/2030	0.00
PROVINCE OF NL	3.15	06/02/2030	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	01/11/2028	0.00
AON NORTH AMERICA INC.	5.15	03/01/2029	0.00
TOLL BROTHERS FINANCE CORP.	3.8	11/01/2029	0.00
WESTPAC BANKING CORPORATION	5.141	02/12/2031	0.00
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.00
SANTANDER UK GROUP HOLDINGS PLC	8.296	09/12/2033	0.00
GOVERNMENT OF ITALY	3.35	05/14/2030	0.04
BLACKSTONE PRIV CR	7.3	11/27/2028	0.00
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	02/14/2028	0.00
BANK OF NOVA SCOTIA	3.25	01/18/2028	0.01
CREDIT AGRICOLE S.A.	4.4	07/06/2027	0.00
BANCO SANTANDER S.A.	6.607	11/07/2028	0.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST	4.68	09/15/2031	0.00
BANK OF AMERICA CORPORATION	5.162	01/24/2031	0.00
CAPITAL ONE FINANCIAL CORPORATION	3.273	03/01/2030	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	3.386	03/18/2030	0.00
MCDONALDS CORPORATION	0.25	10/04/2028	0.00
NATWEST MARKETS PLC	4.789	03/21/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	05/21/2029	0.01
WILLIAMS COMPANIES INC.	4.8	11/15/2029	0.00
BANK OF NEW ZEALAND LIMITED	2.552	06/29/2027	0.00
ROYAL CARIBBEAN GROUP	5.5	04/01/2028	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.439	08/17/2028	0.00
HOCHTIEF AKTIENGESELLSCHAFT	0.625	04/26/2029	0.01
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	3.375	04/15/2027	0.00
ENBRIDGE GAS INC.	2.9	04/01/2030	0.00
GOVERNMENT OF ITALY	2.1	08/26/2027	0.01
ABERTIS INFRAESTRUCTURAS S.A.	1.625	07/15/2029	0.00
CARREFOUR SA	1	05/17/2027	0.00
HYDRO-QUEBEC	8.5	12/01/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2030	0.13
FIRST CITIZENS BANCSHARES INC.	4.869	03/03/2032	0.00
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.00
VENTAS REALTY LIMITED PARTNERSHIP	4.4	01/15/2029	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	6.45	11/16/2030	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2028	0.04
CREDIT MUTUEL HOME LOAN SFH S.A.	0.125	01/28/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	5.8	04/01/2030	0.00
GOVERNMENT OF JAPAN	2.4	03/20/2028	0.04
HIGHLAND HOLDINGS S.A R.L.	2.875	11/19/2027	0.00
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2027	0.36
GOVERNMENT OF JAPAN	0.2	06/20/2028	0.04
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.194	06/15/2053	0.00
MORGAN STANLEY	2.699	01/22/2031	0.05
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.1	07/02/2029	0.00
DIB SUKUK LTD.	4.572	11/19/2030	0.00
CITIGROUP INC.	2.8	06/25/2027	0.00
ARKEA PUBLIC SECTOR SCF	3.25	01/10/2031	0.00
EUROPEAN INVESTMENT BANK	2.875	01/19/2028	0.00
UNILEVER CAPITAL CORP.	3.3	06/06/2029	0.00
GOVERNMENT OF JAPAN	1.4	09/20/2030	0.05
NATIONWIDE BUILDING SOCIETY	2	04/28/2027	0.00
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.00
KOREA HOUSING FINANCE CORPORATION	3.124	03/18/2029	0.00
SINGTEL GROUP TREASURY PTE. LTD.	1.875	06/10/2030	0.00
LINDE PLC	3.2	02/14/2031	0.00
VEOLIA ENVIRONNEMENT SA	0.927	01/04/2029	0.01
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.75	02/25/2029	0.01
GOVERNMENT OF SOUTH KOREA	2.25	09/10/2027	0.00
ASTRAZENECA FINANCE LLC	4	03/02/2031	0.00
ASIAN DEVELOPMENT BANK	0.75	12/07/2027	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	6.17	09/15/2036	0.00
GOVERNMENT OF INDONESIA	4.4	08/14/2030	0.00
LG ENERGY SOLUTION LTD.	5.375	07/02/2027	0.00
DELL INTERNATIONAL LLC	4.75	04/01/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3	11/06/2028	0.01
CDN TIRE CORP L	5.372	09/16/2030	0.00
KFW	0	09/17/2030	0.02
CAMPBELLS COMPANY	4.55	03/21/2031	0.00
MORGAN STANLEY	3.79	03/21/2030	0.03
FREDDIE MAC	4.26	01/22/2031	0.00
PT PERTAMINA (PERSERO)	3.1	01/21/2030	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	2.625	03/07/2029	0.01
CREDIT AGRICOLE S.A.	3.549	07/20/2029	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3.75	05/24/2028	0.01
CREDIT MUTUEL HOME LOAN SFH S.A.	2.625	06/06/2030	0.01
BANGKOK BANK PLC (HONG KONG BRANCH)	4.3	06/15/2027	0.00
GOVERNMENT OF FRANCE	2.5	05/25/2030	0.24
BOOKING HOLDINGS INC.	3.5	03/01/2029	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.625	07/19/2028	0.00
GOVERNMENT OF PORTUGAL	1.95	06/15/2029	0.00
ANGLO AMERICAN CAPITAL PLC	2.875	03/17/2031	0.00
TORONTO-DOMINION BANK	2.875	04/05/2027	0.00
BARCLAYS PLC	4.476	11/11/2029	0.00
TOTALENERGIES SE	1.625	12/31/2049	0.02
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.717	02/15/2053	0.00
VEOLIA ENVIRONNEMENT SA	1.94	01/07/2030	0.01
ANTARES HOLDINGS LP	7.95	08/11/2028	0.00
GOVERNMENT OF THAILAND	0	03/17/2031	0.01
PFANDBRIEF SCHWEIZ HYPO	0.125	11/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	11/15/2029	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	09/30/2027	0.00
BANK	2.841	01/15/2063	0.00
FAB SUKUK CO. LTD.	4.779	01/23/2029	0.00
AEGON FUNDING CO. LLC	5.5	04/16/2027	0.00
BNP PARIBAS ISSUANCE B.V.	0	11/20/2029	0.00
HALEON UK CAPITAL PLC	2.875	09/18/2028	0.00
SMB Private Education Loan Trust	2.5	09/15/2054	0.00
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.01
FORD CR CA CO	5.441	02/09/2029	0.01
GOVERNMENT OF ITALY	4.75	09/01/2028	0.01
MICROCHIP TECHNOLOGY INCORPORATED	5.05	03/15/2029	0.00
DANSKE BANK A/S	4.298	04/01/2028	0.00
GNMA II	6.5	08/20/2053	0.02
CNH INDUSTRIAL CAPITAL LLC	5.1	04/20/2029	0.00
MINEJESA CAPITAL B.V.	4.625	08/10/2030	0.00
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.00
ROCHESTER GAS AND ELECTRIC CORPORATION	3.1	06/01/2027	0.00
VIER GAS TRANSPORT GMBH	0.125	09/10/2029	0.00
FHLMC	1.5	01/01/2037	0.02
PKO BANK HIPOTECZNY SA	2.5	06/12/2029	0.00
MID-AMERICA APARTMENTS L.P.	3.95	03/15/2029	0.00
GENERTEL S.P.A	4.25	12/14/2047	0.00
BANK OF NOVA SCOTIA	5.45	08/01/2029	0.00
BANCA CARIGE S.P.A.	0.625	10/28/2028	0.00
KKR GROUP FINANCE CO. V LLC	1.625	05/22/2029	0.00
NORDEA HYPOTEK AB	2.269	10/08/2029	0.00
PSP CAPITAL INC.	4.25	10/22/2030	0.00
CREDIT AGRICOLE S.A.	0.553	07/27/2028	0.00
ADIDAS AG	2.75	11/06/2030	0.00
FNMA	1.5	10/01/2036	0.05
ABN AMRO BANK N.V.	5.125	02/22/2028	0.00
AMADEUS IT GROUP SA	3.375	03/25/2030	0.01
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2029	0.00
KOREA DEVELOPMENT BANK	3.75	09/16/2030	0.00
REPUBLIC SERVICES INC.	5	11/15/2029	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.3	07/15/2030	0.00
WESTERN MIDSTREAM OPERATING LP	4.05	02/01/2030	0.00
BANCO BPI S.A.	3.25	03/22/2030	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.56	12/17/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/31/2029	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.25	03/10/2029	0.00
MONDELEZ INTERNATIONAL INC.	1.5	02/04/2031	0.00
APPLE INC.	3	06/20/2027	0.02
EUROPEAN INVESTMENT BANK	4.1	03/07/2028	0.00
MCDONALDS CORPORATION	1.875	05/26/2027	0.00
F&G ANNUITIES & LIFE INC.	7.4	01/13/2028	0.00
ASHTEAD CAPITAL INC.	4	05/01/2028	0.00
GOVERNMENT OF CROATIA	3	03/10/2030	0.00
GS MORTGAGE SECURITIES TRUST	2.3772	05/12/2053	0.00
SODEXO S.A.	1.75	06/26/2028	0.00
SHELL FINANCE US INC.	2.375	11/07/2029	0.00
LINDE FINANCE B.V.	0.25	05/19/2027	0.01
YALE UNIVERSITY	1.482	04/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2029	0.00
ORSTED A/S	2.125	05/17/2027	0.00
GOVERNMENT OF JAPAN	2.1	06/20/2029	0.01
GOVERNMENT OF SOUTH KOREA	4.5	07/03/2029	0.00
ESTEE LAUDER COMPANIES INC.	2.375	12/01/2029	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.00
BANK	2.96	11/15/2062	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.79	07/14/2038	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/31/2027	0.21
LA COMMUNAUTE FRANCAISE DE BELGIQUE	0.25	01/23/2030	0.00
ALPHABET INC.	0.427	03/01/2029	0.00
PT BANK MANDIRI (PERSERO) TBK.	4.9	03/24/2028	0.00
FREDDIE MAC	4.13	09/16/2030	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6.5	08/20/2054	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.724	09/27/2029	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.05	06/17/2029	0.00
DEVELOPMENT BANK OF JAPAN INC.	1.25	01/28/2031	0.00
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.56
FHLMC	1.5	10/01/2036	0.02
S&P GLOBAL INC.	2.7	03/01/2029	0.01
GOVERNMENT OF JAPAN	0.4	12/20/2028	0.02
GOVERNMENT OF MALAYSIA	4.943	12/06/2028	0.00
GOVERNMENT OF TAIWAN	1	02/08/2028	0.01
NYKREDIT REALKREDIT A/S	4	04/24/2035	0.00
BMS IRELAND CAPITAL FUNDING DAC	2.973	11/10/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.75	08/26/2030	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	4.875	11/01/2027	0.00
GOVERNMENT OF CHINA	3.82	09/02/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	05/31/2028	0.00
KOMMUNEKREDIT	5.125	11/01/2027	0.00
GOVERNMENT OF FINLAND	2.5	04/15/2030	0.02
FLORIDA POWER & LIGHT COMPANY	4.625	05/15/2030	0.00
PROLOGIS EURO FINANCE LLC	1.875	01/05/2029	0.00
SANDVIK AB	0.375	11/25/2028	0.00
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.75	03/12/2029	0.00
ERSTE GROUP BANK AG	4	01/16/2031	0.00
NTT FINANCE CORPORATION	4.567	07/16/2027	0.00
CHINA CINDA (2020) I MANAGEMENT LTD.	4.375	11/13/2028	0.00
DNB BOLIGKREDITT AS	2.875	03/12/2029	0.00
ERSTE GROUP BANK AG	4.25	05/30/2030	0.00
COOPERATIEVE RABOBANK U.A.	0.01	07/02/2030	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.7	08/01/2028	0.00
CAMPBELLS COMPANY	5.2	03/21/2029	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.625	05/27/2029	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.9	08/17/2028	0.00
CHOICE HOTELS INTERNATIONAL INC.	3.7	01/15/2031	0.00
GOVERNMENT OF SOUTH KOREA	1.375	06/10/2030	0.04
JONES LANG LASALLE INCORPORATED	6.875	12/01/2028	0.00
BNP PARIBAS SA	5.288	02/15/2029	0.01
EQUIFAX INC.	5.1	12/15/2027	0.00
CHINA DEVELOPMENT BANK	5.25	06/24/2028	0.01
DANSKE BANK A/S	3.875	01/09/2032	0.00
DIGITAL EURO FINCO LLC	1.125	04/09/2028	0.00
KHAZANAH GLOBAL SUKUK BHD.	4.484	09/05/2029	0.00
TATRA BANKA A.S.	2.75	10/09/2028	0.00
APPLE INC.	3.05	07/31/2029	0.02
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	01/19/2028	0.00
RCI BANQUE SA	3.875	01/12/2029	0.00
ASSA ABLOY AB	3.875	09/13/2030	0.00
DEUTSCHE PFANDBRIEFBANK AG	4	01/27/2028	0.00
EMERSON ELECTRIC CO.	2	10/15/2029	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.225	02/18/2030	0.00
MARS INCORPORATED	4.6	03/01/2028	0.01
GOVERNMENT OF GERMANY	0	08/15/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.375	02/13/2031	0.02
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1	01/17/2028	0.00
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.00
NOMURA HOLDINGS INC.	5.842	01/18/2028	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	0.01	10/15/2027	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.5	04/03/2028	0.00
AMERICAN TOWER CORPORATION	3.6	01/15/2028	0.00
GOVERNMENT OF SWITZERLAND	0	06/22/2029	0.01
PROVINCE OF BRITISH COLUMBIA	4.7	01/24/2028	0.01
MOSAIC COMPANY	5.375	11/15/2028	0.00
BANK	4.138	11/15/2061	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/31/2028	3.62
BARCLAYS BANK PLC	0	09/09/2030	0.00
DEXIA HOLDING SA	4.125	07/22/2027	0.00
STORA ENSO OYJ	4.25	09/01/2029	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.167	08/15/2050	0.00
HOME DEPOT INC.	1.5	09/15/2028	0.00
FORD CREDIT AUTO OWNER TRUST	4.45	10/15/2029	0.00
ASIAN DEVELOPMENT BANK	6.375	10/01/2028	0.00
AMERICAN HOMES 4 RENT L.P.	4.9	02/15/2029	0.00
NRW.BANK	0	02/03/2031	0.00
VOLVO TREASURY AB	3.125	08/26/2027	0.00
FS KKR CAPITAL CORP.	6.125	01/15/2030	0.00
FEDN DES CAISSE	5.467	11/17/2028	0.00
CLOROX COMPANY	3.1	10/01/2027	0.00
ASB BANK LIMITED	5.398	11/29/2027	0.00
ABN AMRO BANK N.V.	5.5	09/21/2033	0.00
CELULOSA ARAUCO Y CONSTITUCION S.A.	3.875	11/02/2027	0.00
GOVERNMENT OF MEXICO	3.75	01/11/2028	0.00
ROYAL BANK OF CANADA	4.696	08/06/2031	0.00
TORONTO-DOMINION BANK	1.952	04/08/2030	0.01
GOVERNMENT OF INDONESIA	4.75	02/11/2029	0.00
BPER BANCA S.P.A.	4.25	02/20/2030	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.5	09/10/2029	0.00
INTESA SANPAOLO S.P.A.	4.375	08/29/2027	0.00
APPLE INC.	2	09/17/2027	0.02
SUMITOMO MITSUI TRUST BANK LIMITED	4.35	09/11/2030	0.00
KFW	6	12/07/2028	0.01
LANSFORSAKRINGAR BANK AB	3.25	01/22/2030	0.00
COCA-COLA FEMSA S.A.B. DE C.V.	2.75	01/22/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	3.25	04/07/2027	0.00
TOYOTA MOTOR CORP.	3.669	07/20/2028	0.00
SPAREBANK 1 BOLIGKREDITT AS	2.75	09/03/2029	0.00
TORONTO-DOMINION BANK	3.191	02/16/2029	0.01
WELLS FARGO & COMPANY	3.584	05/22/2028	0.00
ABN AMRO BANK N.V.	0.88	06/25/2028	0.01
SAPUTO INC	5.492	11/20/2030	0.00
AMERICAN EXPRESS COMPANY	5.85	11/05/2027	0.00
GOVERNMENT OF COLOMBIA	7.375	04/25/2030	0.01
GOVERNMENT OF GERMANY	2.4	11/15/2030	0.11
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.4	08/27/2027	0.00
FORD CREDIT AUTO LEASE TRUST	4	07/15/2029	0.00
NESTLE HOLDINGS INC.	2.192	01/26/2029	0.02
SWEDBANK AB	3.5	08/19/2035	0.00
TRANSCANADA TRUST	4.65	05/18/2077	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.79	07/13/2028	0.00
BNP PARIBAS SA	3.875	02/23/2029	0.01
GS MORTGAGE SECURITIES TRUST	3.43	08/10/2050	0.00
WOORI BANK CO. LTD.	4.75	01/24/2029	0.00
COFINIMMO SA	0.875	12/02/2030	0.00
NRW.BANK	0.375	05/16/2029	0.00
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	4.447	10/02/2029	0.00
KELLANOVA	2.1	06/01/2030	0.00
KSA IJARAH SUKUK LIMITED	4.25	09/09/2030	0.01
NOTTING HILL GENESIS	2.875	01/31/2029	0.00
BANK	2.27	05/15/2064	0.00
DP WORLD CRESCENT LTD.	4.848	09/26/2028	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	03/19/2030	0.00
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	7.5	06/09/2028	0.00
INVESTITIONSBANK BERLIN	0.01	04/18/2028	0.00
MASSMUTUAL GLOBAL FUNDING II	4.85	01/17/2029	0.00
BANCA DEL MEZZOGIORNO - MEDIOCREDITO CENTRALE S.P.A.	3.25	03/04/2030	0.00
FIRST ABU DHABI BANK P.J.S.C.	5	02/28/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.212	05/15/2051	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.5	11/22/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.1	03/21/2031	0.00
AT&T INC.	4.35	03/01/2029	0.00
STATE OF SAXONY-ANHALT	0.75	01/29/2029	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.375	03/03/2031	0.00
DZ HYP AG	2.5	08/30/2030	0.00
GOVERNMENT OF FINLAND	2.75	07/04/2028	0.10
BENCHMARK MORTGAGE TRUST	2.5843	03/15/2054	0.00
SWEDBANK AB	2.875	02/08/2030	0.00
LATAM AIRLINES GROUP S.A.	7.625	01/07/2031	0.00
NORDIC INVESTMENT BANK	2.468	06/26/2030	0.00
ROYAL BANK OF CANADA	3.626	12/10/2028	0.02
ORACLE CORPORATION	4.2	09/27/2029	0.00
KFW	3.705	02/20/2030	0.00
DANSKE MORTGAGE BANK PLC	0.01	01/14/2028	0.00
CHARLES SCHWAB CORPORATION	3.25	05/22/2029	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.125	04/10/2029	0.00
AFRICAN DEVELOPMENT BANK	3.3	07/27/2027	0.00
WESTPAC BANKING CORPORATION	5.05	04/16/2029	0.00
GOVERNMENT OF CHINA	1.85	05/15/2027	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	01/10/2031	0.02
HYUNDAI CAPITAL AMERICA INC.	2.875	06/26/2028	0.00
SANTANDER CONSUMER FINANCE SA	4.864	05/31/2028	0.00
KEYCORP	4.1	04/30/2028	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.5	02/18/2032	0.00
STATE OF HESSEN	2.5	08/28/2030	0.00
CONCENTRIX CORPORATION	6.5	03/01/2029	0.00
KERING	1.875	05/05/2030	0.00
NIBC BANK N.V.	0.875	06/24/2027	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.837	07/08/2030	0.00
QANTAS AIRWAYS LIMITED	5.25	09/09/2030	0.00
INTERSTATE POWER AND LIGHT COMPANY	4.1	09/26/2028	0.00
UNITED UTILITIES PLC	5.625	12/20/2027	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.25	02/19/2029	0.00
STONEWEG EREIT LUX FINCO S.A R.L.	4.25	01/30/2031	0.00
MIZUHO FINANCIAL GROUP INC.	2.591	05/25/2031	0.00
ZURCHER KANTONALBANK	3.153	09/11/2031	0.00
CSX CORPORATION	3.8	03/01/2028	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	1.625	08/05/2030	0.00
CNH INDUSTRIAL CAPITAL LLC	4.5	10/16/2030	0.00
BARCLAYS PLC	4.337	01/10/2028	0.02
BROOKLYN UNION GAS CO.	3.865	03/04/2029	0.00
EIKA BOLIGKREDITT AS	2.875	03/19/2029	0.00
HYUNDAI AUTO LEASE SECURITIZATION T	4.57	04/16/2029	0.00
AFRICA FINANCE CORP.	2.875	04/28/2028	0.00
UNITED OVERSEAS BANK LIMITED	0.1	05/25/2029	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.65	07/16/2029	0.00
TELIA COMPANY AB	0.125	11/27/2030	0.00
HERSHEY COMPANY	4.75	02/24/2030	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	1.625	07/20/2027	0.00
MIZUHO FINANCIAL GROUP INC.	5.739	05/27/2031	0.00
LAZARD GROUP LLC	6	03/15/2031	0.00
GS MORTGAGE SECURITIES TRUST	3.0479	11/10/2052	0.00
EUROPEAN INVESTMENT BANK	4.875	12/16/2030	0.00
COCA-COLA CONSOLIDATED INC.	5.25	06/01/2029	0.00
CREDIT AGRICOLE S.A.	5.23	01/09/2029	0.00
GOLDMAN SACHS GROUP INC.	4.223	05/01/2029	0.06
AUCKLAND COUNCIL	0.125	09/26/2029	0.00
PROVINCE OF ONTARIO	3.1	05/19/2027	0.01
ENGIE SA.	3.75	09/06/2027	0.00
TRANSURBAN FINANCE CO. PTY LTD.	1.45	05/16/2029	0.00
BBCMS MORTGAGE TRUST	5.659	05/17/2058	0.00
INSTITUTO DE CREDITO OFICIAL	2.65	01/31/2028	0.00
KFW	4.25	02/15/2030	0.00
BP CAPITAL MARKETS P.L.C.	6	11/30/2073	0.00
REGION OF ANDALUSIA	1.875	10/31/2028	0.00
AMERICAN HOMES 4 RENT L.P.	4.95	06/15/2030	0.00
ENGIE SA.	0.5	10/24/2030	0.00
UNICREDIT BANK AUSTRIA AG	0.25	06/04/2027	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.5	05/15/2029	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.875	10/08/2030	0.00
EXPORT DEVELOPMENT CANADA	2.625	01/18/2029	0.01
GOVERNMENT OF TAIWAN	0.375	06/11/2030	0.01
TRATON FINANCE LUXEMBOURG SA	4.25	05/16/2028	0.00
VISTRA OPERATIONS CO. LLC	4.3	10/15/2028	0.00
NNN REIT INC.	4.3	10/15/2028	0.00
KBC GROUP NV	5.5	09/20/2028	0.00
ELIS SA	1.625	04/03/2028	0.00
BANCO BPM S.P.A.	2.625	09/06/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	4.5	09/18/2030	0.00
BNP PARIBAS SA	2.88	05/06/2030	0.00
CHINA DEVELOPMENT BANK	1.47	02/14/2028	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/15/2027	0.00
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.00
SYNGENTA FINANCE NV	1.25	09/10/2027	0.00
WMG ACQUISITION CORP	3	02/15/2031	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	06/28/2027	0.01
AUTOZONE INC.	5.125	06/15/2030	0.00
MCDONALDS CORPORATION	1.6	03/15/2031	0.00
KOMMUNEKREDIT	3.75	05/24/2028	0.00
GOVERNMENT OF MEXICO	8.5	02/28/2030	0.01
ROYAL BANK OF CANADA	3.25	01/22/2031	0.01
COMPAGNIE DE FINANCEMENT FONCIER SA	2.5	06/28/2029	0.00
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.00
APTARGROUP INC.	4.75	03/30/2031	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.875	01/15/2031	0.00
UNITED RENTALS (NORTH AMERICA) INC.	6	12/15/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	08/13/2027	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.35	03/27/2030	0.00
INTER-AMERICAN INVESTMENT CORP.	3.125	06/07/2030	0.00
WESTPAC BANKING CORPORATION	0.01	09/22/2028	0.00
BUNGE LIMITED FINANCE CORP.	4.55	08/04/2030	0.00
SHRIRAM FINANCE LIMITED	6.15	04/03/2028	0.00
TESCO CORPORATE TREASURY SERVICES PLC	4.25	02/27/2031	0.00
TARGA RESOURCES CORP.	4.35	01/15/2029	0.00
BNP PARIBAS SA	1.375	05/28/2029	0.02
BLACKSTONE PRIVATE CREDIT FUND	5.35	03/12/2031	0.00
ROYAL BANK OF CANADA	3.5	07/25/2028	0.01
W. P. CAREY INC.	4.65	07/15/2030	0.00
COOPERATIEVE RABOBANK U.A.	0.125	11/19/2028	0.02
PARAMOUNT GLOBAL	4.95	01/15/2031	0.00
DZ HYP AG	0.875	01/30/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.3	02/14/2029	0.00
ELI LILLY AND COMPANY	4.75	02/12/2030	0.00
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.00
DZ HYP AG	0.01	06/23/2028	0.00
ABU DHABI COMMERCIAL BANK	5.5	01/12/2029	0.00
JPMORGAN CHASE & CO.	1.953	02/04/2032	0.01
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	04/16/2030	0.01
JPMORGAN CHASE & CO.	1.001	07/25/2031	0.01
GE HEALTHCARE TECHNOLOGIES INC.	4.8	01/15/2031	0.00
MCCORMICK & COMPANY INCORPORATED	3.4	08/15/2027	0.00
WELLS FARGO & COMPANY	3.473	04/26/2028	0.00
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.00
TEXAS INSTRUMENTS INCORPORATED	2.9	11/03/2027	0.00
BNG BANK N.V.	1.6	11/27/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	6.798	11/07/2028	0.02
INTERNATIONAL FINANCE CORP.	3.875	09/12/2030	0.00
DISCOVER BANK	4.65	09/13/2028	0.00
GOVERNMENT OF FINLAND	0.875	05/20/2030	0.00
DEVELOPMENT BANK OF JAPAN INC.	2.625	09/11/2028	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.00
FORD CREDIT AUTO OWNER TRUST	3.88	11/15/2034	0.00
TOYOTA AUTO RECEIVABLES	4.49	06/17/2030	0.00
BBCMS MORTGAGE TRUST	6.014	07/17/2057	0.00
LLOYDS BANKING GROUP PLC	4.241	02/10/2030	0.00
COREBRIDGE GLOBAL FUNDING	5.125	12/09/2029	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.426	08/15/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2030	0.00
MORGAN STANLEY BANK N.A.	4.968	07/14/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	6	01/09/2028	0.00
NOKIA OYJ	4.375	06/12/2027	0.01
GOVERNMENT OF CHINA	2.54	12/25/2030	0.15
ENTERGY CORPORATION	2.8	06/15/2030	0.00
UBS AG STAMFORD BRANCH	4.302	03/16/2029	0.00
MARRIOTT INTERNATIONAL INC.	4.2	07/15/2027	0.00
MOTOROLA SOLUTIONS INC.	4.6	02/23/2028	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	5.7	01/24/2030	0.00
AURIZON FINANCE PTY LTD.	3	03/09/2028	0.00
LLOYDS BANKING GROUP PLC	3.5	11/06/2030	0.00
MCDONALDS CORPORATION	3.8	04/01/2028	0.01
MARRIOTT INTERNATIONAL INC.	4.9	04/15/2029	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.128	12/05/2030	0.00
GOVERNMENT OF CHINA	4.94	08/11/2028	0.13
NISOURCE INC.	5.25	03/30/2028	0.00
AMERICAN HONDA FINANCE CORP.	4.5	09/04/2030	0.00
ALSTOM SA	0.5	07/27/2030	0.00
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.466	07/06/2028	0.01
BARCLAYS BANK PLC	4	07/20/2027	0.00
EVERSOURCE ENERGY	4.45	12/15/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.9	11/15/2027	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	09/21/2029	0.00
CHINA DEVELOPMENT BANK	3.66	03/01/2031	0.14
FRESENIUS SE & CO. KGAA	0.75	01/15/2028	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	06/24/2030	0.00
MCDONALDS CORPORATION	2.375	05/31/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.5	06/26/2028	0.00
NETFLIX INC.	3.625	06/15/2030	0.00
BANCO SANTANDER TOTTA SA	1.481	04/10/2027	0.00
ESSITY AKTIEBOLAG	0.25	02/08/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	09/20/2030	0.00
BBCMS TRUST	3.063	11/15/2052	0.00
FNMA	2.5	06/01/2035	0.01
ANHEUSER-BUSCH INBEV SA/NV	1.5	04/18/2030	0.01
SYNOPSYS INC.	4.85	04/01/2030	0.01
COMMUNITY OF MADRID	3.173	07/30/2029	0.00
J. M. SMUCKER COMPANY	5.9	11/15/2028	0.00
NORTHUMBRIAN WATER FINANCE PLC	4.5	02/14/2031	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.414	06/08/2028	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.85	09/11/2030	0.00
LOWES COMPANIES INC.	3.35	04/01/2027	0.01
NORDIC INVESTMENT BANK	1.375	01/27/2028	0.00
KUNTARAHOITUS OYJ	4.25	04/01/2030	0.00
GXO LOGISTICS INC.	6.25	05/06/2029	0.00
EXELON CORPORATION	5.15	03/15/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.55	05/17/2030	0.00
ROCK TRUST	7.10914	11/15/2041	0.00
BOUYGUES SA	1.375	06/07/2027	0.00
ENBRIDGE INC.	4.2	11/20/2028	0.00
HONDA AUTO RECEIVABLES	4.1	11/21/2031	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	3.75	10/10/2029	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.125	05/28/2027	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.5	10/15/2029	0.00
GOVERNMENT OF TAIWAN	0.25	02/22/2031	0.01
PULTEGROUP INC.	4.25	03/01/2031	0.00
SFIL SOCIETE ANONYME	3.125	09/17/2029	0.00
KOMMUNINVEST I SVERIGE AB	4.125	04/21/2027	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	6.72	01/18/2029	0.00
KSA SUKUK LTD.	3.628	04/20/2027	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	1.75	01/15/2031	0.00
U.S. BANCORP	3.9	04/26/2028	0.00
SOCIETE GENERALE SA	5.25	09/06/2032	0.00
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	3.75	04/30/2029	0.00
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.01
TJX COMPANIES INC.	1.15	05/15/2028	0.00
CK HUTCHISON EUROPE FINANCE (18) LTD.	2	04/13/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.184	06/15/2051	0.00
GACI FIRST INVESTMENT CO.	2.75	10/14/2028	0.00
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	3.65	05/07/2030	0.00
AMERICAN HONDA FINANCE CORP.	5.6	09/06/2030	0.00
PRUDENTIAL FINANCIAL INC.	5.7	09/15/2048	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.315	09/17/2027	0.00
GOVERNMENT OF THAILAND	1.6	12/17/2029	0.01
SANTANDER CONSUMER FINANCE SA	3.837	05/12/2032	0.00
GOLDMAN SACHS GROUP INC.	4.516	01/21/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	10/31/2028	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	3.45	10/17/2029	0.00
ENBW INTERNATIONAL FINANCE BV	0.125	03/01/2028	0.00
BRENNTAG FINANCE BV	3.75	04/24/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	09/30/2030	0.21
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	0.45	09/15/2027	0.00
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.00
LG ELECTRONICS INC.	5.625	04/24/2027	0.00
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.00
ITC HOLDINGS CORP.	3.35	11/15/2027	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	0.375	03/18/2030	0.00
DANSKE HYPOTEK AB	3.25	12/19/2029	0.01
MORGAN STANLEY	3.95	04/23/2027	0.03
MIZUHO FINANCIAL GROUP INC.	5.628	06/13/2028	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.487	08/15/2050	0.00
MEITUAN	4.5	04/02/2028	0.00
PEPSICO SINGAPORE FINANCING I PTE. LTD.	4.55	02/16/2029	0.00
GOVERNMENT OF SINGAPORE	2.625	05/01/2028	0.05
MORGAN STANLEY CAPITAL I TRUST	3.127	11/15/2052	0.00
CDP FINANCIAL INC.	4.625	01/24/2030	0.00
GOLDMAN SACHS GROUP INC.	0.875	01/21/2030	0.02
ICDPS SUKUK LTD.	4.391	10/09/2030	0.00
NIBC BANK N.V.	3.5	06/05/2030	0.00
SIKA CAPITAL BV	3.75	05/03/2030	0.01
3M COMPANY	2.875	10/15/2027	0.00
MACQUARIE BANK LIMITED	3.915	02/03/2028	0.00
SALESFORCE INC.	4.5	03/15/2028	0.01
BIMBO BAKERIES USA INC.	6.05	01/15/2029	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/30/2030	0.00
ASTRAZENECA PLC	0.375	06/03/2029	0.01
LLOYDS BANK CORPORATE MARKETS PLC	3.25	03/24/2030	0.00
EUROPEAN INVESTMENT BANK	3.875	06/15/2028	0.01
REALTY INCOME CORPORATION	3.65	01/15/2028	0.00
FIRST ABU DHABI BANK P.J.S.C.	4.299	01/13/2031	0.00
EQUINOR ASA	7.25	09/23/2027	0.00
GOVERNMENT OF SAUDI ARABIA	4.75	01/16/2030	0.00
VERIZON COMMUNICATIONS INC.	2.5	05/16/2030	0.00
PRICOA GLOBAL FUNDING I	4.4	08/27/2027	0.00
URBAN RENEWAL AUTHORITY (HONG KONG)	2.95	01/14/2031	0.00
ATHENE GLOBAL FUNDING	2.55	11/19/2030	0.00
CLIFFORD CAPITAL ASSET FINANCE PTE LTD.	3.852	01/13/2029	0.00
INTERNATIONAL FINANCE CORP.	4.5	10/02/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.25	07/22/2027	0.00
AVALONBAY COMMUNITIES INC.	2.45	01/15/2031	0.00
ATLAS WAREHOUSE LENDING COMPANY L.P.	4.95	11/15/2030	0.00
NNN REIT INC.	2.5	04/15/2030	0.00
CDBL FUNDING 1	4.75	05/27/2030	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.375	12/10/2035	0.00
ASIAN DEVELOPMENT BANK	4.5	08/25/2028	0.01
MORGAN STANLEY	3.383	01/23/2032	0.01
GOVERNMENT OF JAPAN	2.1	09/20/2028	0.03
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.875	06/01/2027	0.00
CAIXABANK S.A.	3.75	09/07/2029	0.00
ENGIE SA.	4.75	06/30/2073	0.00
APTIV PLC	6.875	12/15/2054	0.00
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	5.037	02/26/2030	0.00
STATE OF BADEN-WURTTEMBERG	2.625	03/12/2030	0.00
GOVERNMENT OF BELGIUM	0.8	06/22/2027	0.00
GOVERNMENT OF CHINA	1.74	10/15/2029	0.03
MERCEDES BENZ AUTO REC TR	3.93	07/15/2031	0.00
EXPORT-IMPORT BANK OF KOREA	3.75	09/22/2030	0.00
ILLINOIS TOOL WORKS INC.	3.25	05/17/2028	0.00
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.00
DOMINION ENERGY INC.	4.25	06/01/2028	0.00
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	04/30/2027	0.11
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.39	05/25/2028	0.00
BANK OF CHINA LIMITED LONDON BRANCH	4.125	10/27/2028	0.00
AMGEN INC.	5.25	03/02/2030	0.01
GOVERNMENT OF POLAND	3.75	05/25/2027	0.01
RIO TINTO FINANCE (USA) LTD.	7.125	07/15/2028	0.00
PROVINCE OF ALBERTA	2.55	06/01/2027	0.01
KEURIG DR PEPPER INC.	5.2	03/15/2031	0.00
DUKE ENERGY CORPORATION	4.85	01/05/2029	0.00
REPSOL INTERNATIONAL FINANCE BV	0.25	08/02/2027	0.00
ING BELGIUM SA/NV	1.5	05/19/2029	0.00
EUROGRID GMBH	3.075	10/18/2027	0.00
DEUTSCHE POST AG	3	03/24/2030	0.00
BANCO SANTANDER S.A.	0.125	06/04/2030	0.01
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.00
SOCIETE GENERALE SFH SA	0.59	02/27/2029	0.00
ING BELGIUM SA/NV	3.375	05/31/2027	0.00
HORMEL FOODS CORPORATION	1.8	06/11/2030	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.2	03/01/2029	0.00
ENTERGY TEXAS INC.	1.75	03/15/2031	0.00
ASIAN DEVELOPMENT BANK	4.875	09/26/2028	0.00
GOVERNMENT OF TAIWAN	0.625	10/14/2029	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	4	01/22/2029	0.00
REXFORD INDUSTRIAL REALTY LP	2.125	12/01/2030	0.00
GOVERNMENT OF ITALY	3.5	02/15/2031	0.08
EUROBANK S.A.	5.875	11/28/2029	0.00
SKY LIMITED	6	05/21/2027	0.00
META PLATFORMS INC.	4.6	05/15/2028	0.00
MCKESSON CORPORATION	3.125	02/17/2029	0.00
DEUTSCHE POST AG	0.75	05/20/2029	0.01
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.02
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	03/30/2028	0.01
REGION OF ANDALUSIA	1.375	04/30/2029	0.00
BNG BANK N.V.	1.375	10/21/2030	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.39	03/17/2028	0.00
GOVERNMENT OF POLAND	0.875	05/10/2027	0.02
WORKSPACE GROUP PLC	2.25	03/11/2028	0.00
CHINA CINDA (2020) I MANAGEMENT LTD.	3	01/20/2031	0.00
TRUIST FINANCIAL CORPORATION	5.435	01/24/2030	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.303	09/10/2030	0.00
VISA INC.	2.75	09/15/2027	0.00
ARES STRATEGIC INCOME FUND	5.15	01/15/2031	0.00
BANK OF KOREA	2.69	03/03/2028	0.00
SYNCHRONY BANK	5.625	08/23/2027	0.00
CONTEMPORARY RUIDING DEVELOPMENT LTD.	2.625	09/17/2030	0.00
INTEL CORPORATION	3.75	08/05/2027	0.00
BANCO SANTANDER S.A.	5.625	01/27/2031	0.00
WELLS FARGO & COMPANY	4.15	01/24/2029	0.00
SOCIETE GENERALE SFH SA	0.125	02/02/2029	0.00
SANTANDER UK GROUP HOLDINGS PLC	5.694	04/15/2031	0.00
CARLSBERG BREWERIES A/S	3	08/28/2029	0.00
DZ HYP AG	2.5	08/31/2029	0.00
COMPAGNIE DE SAINT-GOBAIN	3.5	01/18/2029	0.00
COMCAST CORPORATION	1.5	02/20/2029	0.00
PFIZER INC.	3.6	09/15/2028	0.02
ROYAL BANK OF CANADA	4.875	11/01/2030	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	3.75	05/13/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2030	0.10
INTERNATIONAL FINANCE CORP.	3.875	07/02/2030	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	5.303	09/06/2029	0.01
CITIGROUP INC.	4.075	04/23/2029	0.02
EQUINIX INC.	2	05/15/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.716	09/14/2028	0.00
AIB GROUP PLC	4.625	07/23/2029	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	1.19	07/16/2029	0.00
ITALGAS S.P.A.	0	02/16/2028	0.00
BENDIGO AND ADELAIDE BANK LIMITED	2.892	02/03/2031	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.95	03/10/2055	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	11/28/2029	0.00
GALDERMA FINANCE EUROPE B.V.	3.5	03/20/2030	0.00
WELLS FARGO & COMPANY	3.5	09/12/2029	0.00
SWEDBANK HYPOTEK AB	2.5	06/25/2030	0.00
FHLMC	2	07/01/2036	0.01
BOARDWALK PIPELINES LP	3.4	02/15/2031	0.00
APA INFRASTRUCTURE LTD.	2	07/15/2030	0.00
BELFIUS BANQUE SA	1.25	04/06/2034	0.00
GEORGIA POWER COMPANY	4.65	05/16/2028	0.00
ELEMENT FLEET MANAGEMENT CORP.	5.037	03/25/2030	0.00
ORANGE SA	1.5	09/09/2027	0.00
NNN REIT INC.	4.6	02/15/2031	0.00
HOME DEPOT INC.	4.9	04/15/2029	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.5	09/13/2030	0.00
COVESTRO AG	1.375	06/12/2030	0.00
BANCO SANTANDER S.A.	3.25	02/14/2028	0.00
F&G GLOBAL FUNDING	2.3	04/11/2027	0.00
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.01
ADOBE INC.	2.3	02/01/2030	0.00
ROYAL KPN N.V.	1.125	09/11/2028	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5	05/25/2030	0.00
BANK OF AMERICA CORPORATION	5.202	04/25/2029	0.00
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.36	03/20/2031	0.02
GOVERNMENT OF ITALY	2.875	10/17/2029	0.85
GOVERNMENT OF AUSTRALIA	3.25	04/21/2029	0.00
BPCE SOCIETE ANONYME	5.389	05/28/2031	0.00
AVOLON HOLDINGS FUNDING LTD.	4.9	10/10/2030	0.00
MASSMUTUAL GLOBAL FUNDING II	1.55	10/09/2030	0.00
CPPIB CAPITAL INC.	3.25	06/15/2027	0.00
GOVERNMENT OF SOUTH KOREA	3.25	06/10/2027	0.00
PROLOGIS EURO FINANCE LLC	3.875	01/31/2030	0.00
SYNOPSYS INC.	4.55	04/01/2027	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	3	07/31/2029	0.00
ROYALTY PHARMA PLC	4.45	03/25/2031	0.00
AGENCE FRANCE LOCALE SA	4.75	07/20/2027	0.00
GLENCORE FUNDING LLC	6.375	10/06/2030	0.00
FNMA	1.5	04/01/2036	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2028	0.00
NESTLE HOLDINGS INC.	1.5	09/14/2028	0.01
BANK OF AMERICA CORPORATION	4.623	05/09/2029	0.01
FRESENIUS MEDICAL CARE AG	3.875	09/20/2027	0.01
FHLMC	2	02/01/2036	0.01
HAMMERSON IRELAND FINANCE DAC	1.75	06/03/2027	0.00
EUROPEAN INVESTMENT BANK	4.5	06/07/2029	0.00
NOMURA HOLDINGS INC.	5.605	07/06/2029	0.00
HUBBELL INCORPORATED	3.5	02/15/2028	0.00
OVERSEA-CHINESE BANKING CORPORATION LIMITED	2.481	04/10/2028	0.00
COOPERATIEVE RABOBANK U.A.	4.625	05/23/2029	0.00
ENI USA INC.	7.3	11/15/2027	0.00
STADSHYPOTEK AB	0.01	11/24/2028	0.00
AVOLON HOLDINGS FUNDING LTD.	5.75	03/01/2029	0.00
JPMORGAN CHASE & CO.	4.255	10/22/2031	0.01
ATHENE HOLDING LTD.	3.5	01/15/2031	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.375	09/30/2027	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	11/29/2027	0.00
AMERICAN HONDA FINANCE CORP.	3.5	02/15/2028	0.00
PSP CAPITAL INC.	3.75	06/15/2029	0.00
EXPORT-IMPORT BANK OF KOREA	5.125	09/18/2028	0.00
SEMPRA	3.7	04/01/2029	0.00
GOLDMAN SACHS GROUP INC.	2.743	02/17/2029	0.01
SOCIETE GENERALE SA	3.75	07/15/2031	0.00
BPCE SOCIETE ANONYME	6.714	10/19/2029	0.00
EUROPEAN INVESTMENT BANK	0	01/14/2031	0.02
BANCO DE SABADELL S.A.	5	10/13/2029	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	2.625	02/17/2031	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.5	03/26/2031	0.00
NORDIC INVESTMENT BANK	3.75	01/23/2031	0.00
MCDONALDS CORPORATION	1.75	05/03/2028	0.01
ATHENE GLOBAL FUNDING	2.875	07/21/2028	0.00
NATWEST GROUP PLC	3.619	03/29/2029	0.00
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.00
KOREA DEVELOPMENT BANK	4.625	02/03/2028	0.00
EUROBANK S.A.	7	01/26/2029	0.00
MARRIOTT INTERNATIONAL INC.	4.8	03/15/2030	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.95	02/07/2030	0.00
SOCIETE GENERALE SA	2.625	05/30/2029	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.00
KFW	1.25	06/30/2027	0.03
NESTLE HOLDINGS INC.	5	09/12/2030	0.00
PROVINCE OF QUEBEC	6	10/01/2029	0.01
DNB BANK ASA	4	03/14/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.048	07/17/2030	0.00
ENGIE SA.	3.625	03/06/2031	0.00
NISOURCE INC.	6.95	11/30/2054	0.00
ITALGAS S.P.A.	0.875	04/24/2030	0.00
ALLIANZ FINANCE II BV	0.5	01/14/2031	0.00
BERKSHIRE HATHAWAY INC.	1.826	11/29/2030	0.00
FREDDIE MAC	3.9	02/20/2029	0.00
MIDCAP FINANCIAL ISSUER TRUST	6.5	05/01/2028	0.00
GOVERNMENT OF SOUTH KOREA	3	03/10/2028	0.01
DESJARDINS ACCP	3.804	09/24/2029	0.00
STATKRAFT AS	2.875	09/13/2029	0.00
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.00
DEVELOPMENT BANK OF JAPAN INC.	4	08/28/2027	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.5	04/11/2029	0.01
VALE OVERSEAS LTD.	6	02/25/2056	0.00
SERVICENOW INC.	1.4	09/01/2030	0.01
CLIFFORD CAPITAL PTE. LTD.	4.781	01/14/2030	0.00
EXPORT-IMPORT BANK OF KOREA	4.7	03/05/2029	0.00
GOVERNMENT OF JAPAN	1.1	12/20/2029	0.05
HERSHEY COMPANY	4.55	02/24/2028	0.00
STARBUCKS CORPORATION	2.25	03/12/2030	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	0.2	12/02/2028	0.01
BANK OF MONTREAL	3.19	03/01/2028	0.00
ABN AMRO BANK N.V.	4.25	02/21/2030	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.492	05/14/2030	0.00
GOVERNMENT OF AUSTRIA	0	10/20/2028	0.13
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.875	05/25/2030	0.01
CENCORA INC.	2.8	05/15/2030	0.00
CORPORACION ANDINA DE FOMENTO	4.375	01/27/2031	0.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.00
BAYERISCHE LANDESBANK	2.875	07/15/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	0.75	12/14/2028	0.00
GOVERNMENT OF NEW ZEALAND	4.5	04/15/2027	0.04
COCA-COLA COMPANY	0.125	03/15/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	3.625	09/04/2029	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.2962	08/15/2051	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.125	04/08/2030	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.04
BANQUE STELLANTIS FRANCE SA	3.5	07/19/2027	0.00
BELFIUS BANQUE SA	1.625	08/12/2030	0.00
CIGNA GROUP	4.375	10/15/2028	0.01
TOYOTA CR CA D	4.44	06/27/2029	0.00
DNB BOLIGKREDITT AS	0.01	05/12/2028	0.00
GOVERNMENT OF ISRAEL	3.25	01/17/2028	0.01
CHARTER COMMUNICATIONS OPERATING. LLC	5.05	03/30/2029	0.00
KFW	3	05/20/2027	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	4.125	05/28/2030	0.00
FISERV INC.	4.55	02/15/2031	0.00
AVIATION CAPITAL GROUP LLC	4.25	04/30/2029	0.00
LOEWS CORPORATION	3.2	05/15/2030	0.00
DEUTSCHE BAHN FINANCE GMBH	0.625	09/26/2028	0.00
POSCO HOLDINGS INC.	5.125	05/07/2030	0.00
BAYERISCHE LANDESBANK	3	05/22/2029	0.00
CMHI FINANCE (BVI) CO. LTD.	5	08/06/2028	0.00
SHERWIN-WILLIAMS COMPANY	3.45	06/01/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.311	06/15/2052	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	4.65	01/20/2031	0.00
STATE OF BAVARIA	0.15	04/03/2030	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	1.5	04/20/2029	0.00
AFRICAN DEVELOPMENT BANK	0.875	05/24/2028	0.00
GOVERNMENT OF BELGIUM	0	10/22/2027	0.00
MORGAN STANLEY CAPITAL I TRUST	3.806	03/15/2052	0.00
ELI LILLY AND COMPANY	3.375	03/15/2029	0.00
GLENCORE FUNDING LLC	6.125	10/06/2028	0.00
FREDDIE MAC	4.25	01/15/2031	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	07/11/2029	0.00
NORDEA BANK ABP	0.5	03/19/2031	0.00
BG ENERGY CAPITAL PLC	2.25	11/21/2029	0.00
BPCE SFH SA	0.625	09/22/2027	0.01
GILEAD SCIENCES INC.	4.8	11/15/2029	0.00
LOWES COMPANIES INC.	1.7	10/15/2030	0.00
TOYOTA CR CA D	4.42	06/28/2027	0.00
BERLIN HYP AG	0.01	07/19/2027	0.00
GOVERNMENT OF MEXICO	8.5	03/01/2029	0.01
CREDIT AGRICOLE S.A.	0.839	06/09/2027	0.00
ING BANK N.V.	0.875	04/11/2028	0.01
ICDPS SUKUK LTD.	4.95	02/14/2029	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	10/11/2027	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.91	02/21/2029	0.06
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.02
GUARDIAN LIFE GLOBAL FUNDING	4.327	10/06/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	5.8	03/08/2029	0.02
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	3.375	06/29/2030	0.00
EXPORT-IMPORT BANK OF CHINA	2.87	02/06/2028	0.07
KOREA HOUSING FINANCE CORPORATION	4	01/15/2031	0.00
PACIFIC GAS AND ELECTRIC COMPANY	2.5	02/01/2031	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	04/15/2030	0.00
MITSUI & CO.LTD	4.4	09/12/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	07/12/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.05	01/31/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	06/30/2030	0.22
ACHMEA B.V.	1.5	05/26/2027	0.00
NOMURA HOLDINGS INC.	4.904	07/01/2030	0.00
GS MORTGAGE SECURITIES TRUST	3.469	11/10/2050	0.00
CAIXABANK S.A.	0.75	05/26/2028	0.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST	5.11	09/15/2031	0.00
SANTANDER HOLDINGS USA INC.	7.66	11/09/2031	0.00
MORGAN STANLEY	4.431	01/23/2030	0.05
KRAFT HEINZ FOODS CO.	3.875	05/15/2027	0.00
CENTENE CORPORATION	4.625	12/15/2029	0.01
SANTANDER UK GROUP HOLDINGS PLC	7.482	08/29/2029	0.00
NATURGY FINANCE IBERIA S.A.	3.25	10/02/2030	0.00
CHUBB INA HOLDINGS LLC	0.875	06/15/2027	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.125	11/05/2029	0.00
CITY OF STOCKHOLM (SWEDEN)	3.027	03/14/2029	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.4	03/01/2028	0.00
CREDIT AGRICOLE S.A.	4	01/10/2033	0.01
DELL INTERNATIONAL LLC	6.2	07/15/2030	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3.375	09/04/2028	0.00
JOHN DEERE CAPITAL CORPORATION	3.35	04/18/2029	0.00
SANTANDER HOLDINGS USA INC.	5.741	03/20/2031	0.00
UNICREDIT BANK GMBH	3.125	02/24/2028	0.00
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT	8.2	02/13/2055	0.00
FORD MOTOR CREDIT COMPANY LLC	5.875	11/07/2029	0.00
MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG	4.375	06/27/2030	0.00
SYNCHRONY FINANCIAL	3.95	12/01/2027	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	1.75	04/02/2027	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.102	12/15/2072	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.375	09/20/2029	0.00
SANTANDER DRIVE AUTO	4.87	05/15/2031	0.00
ROYAL BANK OF CANADA	4.125	07/05/2028	0.01
GOVERNMENT OF SOUTH KOREA	3.5	09/10/2028	0.00
GOVERNMENT OF GERMANY	2.1	11/15/2029	0.00
BANK OF AMERICA CORPORATION	2.087	06/14/2029	0.00
GOVERNMENT OF ITALY	2.7	10/01/2030	0.06
BANK OF MONTREAL	4.309	06/01/2027	0.00
NRW.BANK	0	09/23/2030	0.00
CONNECTICUT LIGHT AND POWER COMPANY	4.95	01/15/2030	0.00
BROADCOM INC.	4.75	04/15/2029	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6	06/20/2054	0.07
LANSFORSAKRINGAR HYPOTEK AB	0.01	09/27/2028	0.00
GOVERNMENT OF FINLAND	2.875	04/15/2029	0.00
CANADIAN WESTERN BANK	1.818	12/16/2027	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	4.09	09/29/2028	0.00
NEWS CORPORATION	3.875	05/15/2029	0.00
FEDEX CORP	3.1	08/05/2029	0.00
GOVERNMENT OF CHILE	5	10/01/2028	0.00
PROLOGIS L.P.	1.75	02/01/2031	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.75	01/11/2028	0.00
HSBC HOLDINGS PLC	5.286	11/19/2030	0.00
BERLIN HYP AG	3.375	03/07/2028	0.00
MOTABILITY OPERATIONS GROUP PLC	0.125	07/20/2028	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	4.125	10/22/2030	0.00
NXP B.V.	5.55	12/01/2028	0.00
BENCHMARK MORTGAGE TRUST	3.455	03/15/2062	0.00
CHINA DEVELOPMENT BANK	1.85	07/24/2029	0.13
GOVERNMENT OF JAPAN	2.1	09/20/2029	0.01
PRS FINANCE PLC	2	01/23/2029	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.147	11/27/2028	0.00
HSBC HOLDINGS PLC	3.125	06/07/2028	0.00
ESB FINANCE DAC	2.125	06/08/2027	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.8	01/07/2029	0.00
NORDIC INVESTMENT BANK	4.05	09/11/2030	0.00
OESTERREICHISCHE KONTROLLBANK AG	1.5	07/13/2027	0.00
WILLIAMS PARTNERS L.P.	3.75	06/15/2027	0.02
GOVERNMENT OF MEXICO	6	05/13/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1	02/25/2028	0.00
BOURZOU ISSUER LLCJAMSHID ISSUER LLCCRISTOBAL ISSUER LLC&COPT DC-6 LLC	6.074	11/22/2049	0.00
CARDINAL HEALTH INC.	5.125	02/15/2029	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	09/03/2030	0.00
FREDDIE MAC	4	08/03/2029	0.00
CARLYLE FINANCE SUBSIDIARY LLC	3.5	09/19/2029	0.00
BPIFRANCE SA	4.125	07/22/2027	0.00
COCA-COLA COMPANY	0.125	03/09/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2030	0.10
KLEPIERRE SA	0.625	07/01/2030	0.00
EVONIK FINANCE BV	0.75	09/07/2028	0.00
ROCHE HOLDINGS INC.	5.489	11/13/2030	0.01
PTTEP TREASURY CENTER COMPANY LIMITED	2.587	06/10/2027	0.00
DIAMONDBACK ENERGY INC.	3.5	12/01/2029	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.375	09/23/2030	0.00
BNP PARIBAS SA	1.875	12/14/2027	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.00
CONSUMERS ENERGY COMPANY	4.5	01/15/2031	0.00
ROYAL BANK OF CANADA	4.498	08/06/2029	0.00
ELI LILLY AND COMPANY	3.1	05/15/2027	0.00
ASIAN DEVELOPMENT BANK	0.25	10/28/2027	0.00
EMPOWER FINANCE 2020 LP	1.357	09/17/2027	0.00
KFW	3.875	10/01/2029	0.00
EQUIFAX INC.	3.1	05/15/2030	0.00
BNP PARIBAS SA	5.335	06/12/2029	0.02
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.901	01/14/2030	0.00
BPCE SFH SA	0.875	04/13/2028	0.00
GOVERNMENT OF THE PHILIPPINES	6.875	01/10/2029	0.00
AGENCE FRANCE LOCALE SA	0	09/20/2027	0.00
EXPORT-IMPORT BANK OF THAILAND	5.354	05/16/2029	0.00
ERSTE GROUP BANK AG	0.25	09/14/2029	0.00
DELL INTERNATIONAL LLC	4.5	02/15/2031	0.00
GNMA II	6.5	12/20/2053	0.03
NEW SOUTH WALES TREASURY CORP.	3	05/20/2027	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	07/23/2027	0.05
EQUINIX INC.	1.8	07/15/2027	0.00
PROVINCE OF ONTARIO	1.35	12/02/2030	0.01
CAPITAL POWER (US HOLDINGS) INC.	5.257	06/01/2028	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.469	12/10/2031	0.00
KFW	3.5	08/27/2027	0.01
HERA S.P.A.	0.25	12/03/2030	0.00
HKT CAPITAL NO. 5 LTD.	3.25	09/30/2029	0.00
ING BANK N.V.	2.445	10/22/2028	0.01
PERNOD RICARD S.A.	1.75	04/08/2030	0.00
VB-S1 ISSUER LLC	4.693	03/15/2056	0.00
KFW	3.75	03/14/2031	0.02
SHELL INTERNATIONAL FINANCE BV	3.875	11/13/2028	0.00
AMADEUS IT GROUP SA	1.875	09/24/2028	0.01
STORA ENSO OYJ	0.625	12/02/2030	0.00
RBC BDN IB NT C	3.985	07/22/2031	0.00
GOVERNMENT OF IRELAND	0.2	05/15/2027	0.00
VEOLIA ENVIRONNEMENT SA	2.5	12/31/2049	0.02
BMW US CAPITAL LLC	5.05	03/21/2030	0.00
RICHEMONT INTERNATIONAL HOLDING SA	1.5	03/26/2030	0.00
APPLE INC.	3.25	08/08/2029	0.02
ASIAN DEVELOPMENT BANK	4.125	05/30/2030	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	0.75	05/05/2027	0.01
SHARJAH SUKUK PROGRAMME LTD.	3.234	10/23/2029	0.00
FHLMC	6.5	01/01/2054	0.02
QORVO INC.	4.375	10/15/2029	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.44	08/20/2030	0.00
EUROPEAN INVESTMENT BANK	0.75	07/22/2027	0.00
CREDIT AGRICOLE S.A.	5.375	01/15/2029	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.75	06/15/2030	0.02
TREASURY CORPORATION OF VICTORIA	3	10/20/2028	0.03
GOVERNMENT OF HUNGARY	4	07/25/2029	0.00
EVERSOURCE ENERGY	4.6	07/01/2027	0.01
BERLIN HYP AG	0.125	01/18/2030	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	0.01	01/20/2031	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	0.375	02/11/2031	0.01
CORPORACION ANDINA DE FOMENTO	4.125	06/30/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	08/02/2030	0.00
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.00
GA GLOBAL FUNDING TRUST	1.95	09/15/2028	0.00
BANK OF KOREA	2.62	04/02/2027	0.01
PERNOD RICARD S.A.	3.25	11/02/2028	0.00
REPSOL INTERNATIONAL FINANCE BV	4.247	12/31/2049	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.32	09/17/2027	0.00
NRW.BANK	0	05/14/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	4.3	09/24/2027	0.00
CELLNEX TELECOM S.A.	1.75	10/23/2030	0.00
SUMITOMO CORPORATION	5.05	07/03/2029	0.00
ILLUMINA INC.	5.75	12/13/2027	0.00
PROVINCE OF QUEBEC	1.35	05/28/2030	0.00
NATWEST MARKETS PLC	3.625	01/09/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5	10/22/2029	0.00
BELFIUS BANQUE SA	0.125	01/28/2030	0.00
BANCO SANTANDER S.A.	5	04/22/2034	0.02
KITE REALTY GROUP LP	4.75	09/15/2030	0.00
GOVERNMENT OF SAUDI ARABIA	4.375	01/12/2031	0.01
DBS BANK LTD	2.5995	03/31/2028	0.00
DEVELOPMENT BANK OF JAPAN INC.	2.5	09/04/2029	0.00
EXPORT-IMPORT BANK OF CHINA	1.7	03/07/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2031	0.13
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	2.478	06/04/2029	0.01
AIRCASTLE LIMITED	5	09/15/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.406	11/15/2054	0.00
CDP FINANCIAL INC.	3.95	09/01/2029	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.00
IBERDROLA FINANZAS SAU	2.625	03/30/2028	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.25	03/31/2027	0.01
BMW FINANCE NV	1	05/22/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	11/15/2027	0.00
REALTY INCOME CORPORATION	3.4	01/15/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	2.875	04/13/2030	0.00
CCF SFH SA A CONSEIL DADMINISTRATION	2.5	04/09/2029	0.00
TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A.	3.8	03/21/2029	0.00
BMW INTERNATIONAL INVESTMENT BV	4.75	09/04/2030	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	3.5	09/11/2029	0.01
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	10/30/2030	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.375	09/06/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.5	03/10/2028	0.00
COCA-COLA COMPANY	2.9	05/25/2027	0.00
BANK OF MONTREAL	4.709	12/07/2027	0.00
SAMPO OYJ	3.375	05/23/2049	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.125	04/03/2027	0.00
PARTNERRE FINANCE B LLC	3.7	07/02/2029	0.00
GOLDMAN SACHS BDC INC	5.1	01/28/2029	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.999	09/11/2030	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.4	06/30/2027	0.00
CRITERIA CAIXA S.A.	0.875	10/28/2027	0.00
NESTLE HOLDINGS INC.	4.125	10/01/2027	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.00
BPOST SA	3.29	10/16/2029	0.00
GOLDMAN SACHS PRIVATE CREDIT CORP.	5.875	01/31/2031	0.00
KNORR-BREMSE AG	3	09/30/2029	0.01
EXPORT-IMPORT BANK OF KOREA	4.125	10/22/2028	0.00
GOVERNMENT OF HUNGARY	0.5	11/18/2030	0.00
MITSUBISHI CORPORATION	2.75	03/03/2030	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.00
NSTAR ELECTRIC COMPANY	3.2	05/15/2027	0.01
ING GROEP N.V.	2.875	11/10/2030	0.00
EDISON INTERNATIONAL	5.75	06/15/2027	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.434	04/28/2028	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.6	03/30/2031	0.00
ENTERPRISE FLEET FINANCING L	4.64	06/20/2032	0.00
WASTE MANAGEMENT	3.875	01/15/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.75	10/23/2029	0.01
BP CAPITAL MARKETS P.L.C.	3.723	11/28/2028	0.00
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.734	07/18/2031	0.01
AAREAL BANK AG	1.375	02/01/2029	0.00
AVOLON HOLDINGS FUNDING LTD.	4.7	01/30/2031	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	0.01	06/18/2027	0.00
ING GROEP N.V.	0.25	02/18/2029	0.00
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST	3.97	06/16/2032	0.00
SCHNEIDER ELECTRIC SE	1.375	06/21/2027	0.01
KOMMUNINVEST I SVERIGE AB	3.25	11/12/2029	0.00
NTT FINANCE CORPORATION	2.906	03/16/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.581	10/15/2050	0.00
GOVERNMENT OF POLAND	5	01/25/2030	0.01
EXOR N.V.	2.25	04/29/2030	0.00
BANK OF NEW YORK MELLON CORPORATION	4.543	02/01/2029	0.00
BELFIUS BANQUE SA	3.375	02/20/2031	0.00
MATTEL INC.	5	11/17/2030	0.00
INFINEON TECHNOLOGIES AG	3	02/16/2031	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.125	06/10/2030	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	1.625	11/24/2027	0.00
UNICREDIT S.P.A.	4.45	02/16/2029	0.01
TELENOR ASA	1.125	05/31/2029	0.00
UNICREDIT BANK GMBH	2.625	02/19/2030	0.00
ATHENE GLOBAL FUNDING	5.38	01/07/2030	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.125	06/12/2028	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2031	0.03
BROADCOM INC.	5.05	07/12/2029	0.00
FHLMC	1.5	03/01/2036	0.01
KOREA GAS CORPORATION	3.125	07/20/2027	0.00
ORANO SA	5.375	05/15/2027	0.00
PROLOGIS L.P.	2.25	04/15/2030	0.00
TELUS CORP	6.25	07/21/2055	0.01
NESTE CORPORATION	3.875	03/16/2029	0.01
CAISSE DES DEPOTS ET CONSIGNATIONS	3.875	02/05/2029	0.00
BANK OF AMERICA CORPORATION	5.819	09/15/2029	0.00
BMO MORTGAGE TRUST	5.6689	07/17/2058	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3	01/31/2031	0.00
FNMA	2	08/01/2036	0.02
ERSTE GROUP BANK AG	3.5	05/14/2029	0.00
ING GROEP N.V.	0.875	11/29/2030	0.00
AMERICAN WATER CAPITAL CORP.	3.75	09/01/2028	0.00
CREDIT AGRICOLE S.A.	3.873	11/26/2029	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.75	02/08/2031	0.00
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.00
HYUNDAI CARD CO. LTD.	5.75	04/24/2029	0.00
HOCHTIEF AKTIENGESELLSCHAFT	4.25	05/31/2030	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	07/22/2030	0.00
BERKSHIRE HATHAWAY INC.	0.974	04/23/2027	0.00
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	3.5	06/01/2030	0.01
BANK OF NEW YORK MELLON CORPORATION	1.9	01/25/2029	0.00
ONEOK INC.	4.35	03/15/2029	0.00
CHINA DEVELOPMENT BANK	3.48	01/08/2029	0.13
MORGAN STANLEY	4.813	10/25/2028	0.02
PANDORA A/S	4.5	04/10/2028	0.00
WF CARD ISSUANCE TRUST	4.34	05/15/2030	0.00
APPLIED MATERIALS INC.	3.3	04/01/2027	0.01
PROCTER & GAMBLE COMPANY	4.875	05/11/2027	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4	07/22/2027	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.95	01/15/2028	0.00
BARCLAYS PLC	4.219	05/24/2030	0.00
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.00
STATE OF HESSEN	0.625	04/07/2027	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.25	09/15/2028	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4	03/15/2029	0.00
Capital Automotive Reit	3.81	02/15/2050	0.00
LANDESBANK BADEN-WURTTEMBERG	4.875	02/04/2028	0.00
ABERTIS INFRAESTRUCTURAS S.A.	2.25	03/29/2029	0.00
GOVERNMENT OF POLAND	2.875	01/15/2031	0.01
DANSKE BANK A/S	2.5	02/13/2030	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.875	01/12/2029	0.00
GOVERNMENT OF GERMANY	6.25	01/04/2030	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.37	03/16/2028	0.00
COVIVIO HOTELS SCA	1.625	06/23/2030	0.00
GOVERNMENT OF JAPAN	1.9	12/20/2028	0.02
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.51	07/15/2032	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	3.5	11/25/2029	0.00
VOLKSWAGEN AUTO LEASE TRUST	4.56	03/20/2030	0.00
UNICREDIT S.P.A.	4.625	04/12/2027	0.01
JBS USA LUX S.A.	3	02/02/2029	0.00
COTY INC.	6.625	07/15/2030	0.00
BROADCOM INC.	4.6	07/15/2030	0.01
DNB BANK ASA	2.628	08/14/2029	0.00
PROVINCE OF MANITOBA	6.3	03/05/2031	0.00
STADSHYPOTEK AB	0.01	09/30/2030	0.00
WEA FINANCE LLC	3.5	06/15/2029	0.01
EAST NIPPON EXPRESSWAY COMPANY LIMITED	1.066	03/19/2030	0.00
GLENCORE CAPITAL FINANCE DAC	0.75	03/01/2029	0.00
KUNTARAHOITUS OYJ	3.625	10/06/2028	0.00
JUNIPER NETWORKS INC.	2	12/10/2030	0.00
PACIFIC NATIONAL FINANCE PTY LTD.	4.75	03/22/2028	0.00
EQUIFAX INC.	5.1	06/01/2028	0.00
PROVINCE OF ALBERTA	2.9	09/20/2029	0.00
NRG ENERGY INC.	2.45	12/02/2027	0.00
BX TRUST	3.202	12/09/2041	0.00
GOVERNMENT OF MALAYSIA	5.248	09/15/2028	0.00
VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD.	5.108	06/13/2029	0.00
PUBLIC STORAGE OPERATING COMPANY	4.375	07/01/2030	0.00
ISS GLOBAL A/S	3.875	06/05/2029	0.00
DIAGEO FINANCE PLC	2.375	06/08/2028	0.00
CITADEL FINANCE LLC	5.15	02/14/2031	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3	09/19/2027	0.00
CLARION FUNDING PLC	2.625	01/18/2029	0.00
BANK	3.714	04/15/2052	0.00
COOPERATIEVE RABOBANK U.A.	2.073	06/16/2028	0.01
CAPITAL ONE PRIME AUTO RECEIVABLES	3.85	07/15/2030	0.00
ERAC USA FINANCE LLC	5	02/15/2029	0.00
MANULIFE BK CA	4.546	03/08/2029	0.00
ASAHI GROUP HOLDINGSLTD.	3.384	04/16/2029	0.00
STATE STREET CORPORATION	5.82	11/04/2028	0.01
HORMEL FOODS CORPORATION	1.7	06/03/2028	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.125	07/22/2027	0.00
SANTANDER DRIVE AUTO RECEIVABLES TR	4.27	01/15/2032	0.00
AMDOCS LIMITED	2.538	06/15/2030	0.00
CPPIB CAPITAL INC.	4.45	09/01/2027	0.00
SANTANDER CONSUMER FINANCE SA	4.125	05/05/2028	0.00
ALPHABET INC.	4.1	11/15/2030	0.01
PROVINCE OF MANITOBA	1.5	10/25/2028	0.00
NATIONAL AUSTRALIA BANK LIMITED	5	11/14/2029	0.00
SOCIETE GENERALE SA	1.375	01/13/2028	0.00
UNICREDIT S.P.A.	4.8	01/17/2029	0.00
DEUTSCHE BAHN FINANCE GMBH	0.375	06/23/2029	0.00
COMPAGNIE DE SAINT-GOBAIN	1.875	03/15/2031	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	07/17/2029	0.00
PACCAR FINANCIAL CORP.	4	08/08/2028	0.00
ZAYO ISSUER LLC	5.953	06/20/2055	0.00
WERFEN S.A.	4.25	05/03/2030	0.00
GOVERNMENT OF CHINA	3.54	08/16/2028	0.03
LANSFORSAKRINGAR HYPOTEK AB	3.75	09/30/2030	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.8	05/15/2030	0.00
WILLIS NORTH AMERICA INC.	4.65	06/15/2027	0.00
GOVERNMENT OF CHINA	3.13	11/21/2029	0.03
BANK OF THAILAND	1.61	05/26/2027	0.00
COCA-COLA COMPANY	1.375	03/15/2031	0.00
NATL BK CA	3.441	10/21/2031	0.00
GOVERNMENT OF INDONESIA	7	05/15/2027	0.00
JSC DEVELOPMENT BANK OF KAZAKHSTAN	5.5	04/15/2027	0.00
BMW US CAPITAL LLC	3	11/02/2027	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	0.01	09/13/2028	0.00
GNMA II	6	11/20/2052	0.02
SANOFI	1.125	04/05/2028	0.01
DUKE ENERGY FLORIDA LLC	3.8	07/15/2028	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	0.277	10/25/2028	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.3	05/15/2028	0.00
LINCOLN FINANCIAL GLOBAL FUNDING	4.625	08/18/2030	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.25	04/04/2028	0.00
AVIATION CAPITAL GROUP LLC	6.375	07/15/2030	0.00
PROVINCE OF ONTARIO	1.55	11/01/2029	0.01
PNC BANK NATIONAL ASSOCIATION	2.7	10/22/2029	0.00
EMERSON ELECTRIC CO.	3	03/15/2031	0.00
KIMBERLY-CLARK CORPORATION	3.1	03/26/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.75	12/03/2029	0.01
FREDDIE MAC	3.92	01/16/2029	0.00
BRITISH TELECOMMUNICATIONS PLC	3.25	11/08/2029	0.00
ALCON FINANCE CORP.	2.6	05/27/2030	0.00
ASSICURAZIONI GENERALI S.P.A.	5.5	10/27/2047	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.85	01/24/2029	0.00
CHARLES SCHWAB CORPORATION	1.65	03/11/2031	0.00
ENEL FINANCE INTERNATIONAL NV	4.125	09/30/2028	0.00
COMMERZBANK AG	2.625	09/03/2029	0.00
EXPORT-IMPORT BANK OF KOREA	4.625	07/22/2027	0.00
U.S. BANCORP	1.375	07/22/2030	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	2.75	10/16/2030	0.00
GNMA II	6	12/20/2053	0.03
FORD CREDIT AUTO LEASE TRUST	4.96	02/15/2029	0.00
WESFARMERS LIMITED	1.941	06/23/2028	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.625	12/31/2049	0.01
ENEL CHILE S.A.	4.875	06/12/2028	0.01
VIPER ENERGY PARTNERS LLC	4.9	08/01/2030	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	3	09/15/2028	0.00
ROCKWELL AUTOMATION INC.	3.5	03/01/2029	0.00
KUNTARAHOITUS OYJ	2.875	01/18/2028	0.01
COMMONWEALTH BANK OF AUSTRALIA	3.9	03/16/2028	0.00
3650R COMMERCIAL MORTGAGE TRUST	2.253	11/15/2054	0.00
INVESTITIONSBANK BERLIN	0.01	07/15/2027	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	5.35	11/04/2027	0.00
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.00
BPCE SOCIETE ANONYME	3.5	01/25/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	0.625	09/16/2027	0.00
APOLLO DEBT SOLUTIONS BDC	5.2	12/08/2028	0.00
UNITED UTILITIES WATER FINANCE PLC	2.625	02/12/2031	0.00
CITY OF TOKYO	0.23	12/20/2027	0.00
JPMORGAN CHASE & CO.	1.963	03/23/2030	0.01
ERSTE GROUP BANK AG	0.1	11/16/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.625	05/05/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	02/27/2031	0.00
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. /NEW YORK BRANCH/	3.538	11/08/2027	0.00
WEYERHAEUSER COMPANY	4	04/15/2030	0.00
REPSOL INTERNATIONAL FINANCE BV	2.625	04/15/2030	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	04/24/2027	0.00
FUJIFILM HOLDINGS CORPORATION	0.633	07/16/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	05/31/2029	0.00
UNICREDIT BANK AUSTRIA AG	2.625	02/18/2031	0.00
ONEOK INC.	5.65	11/01/2028	0.00
SOCIETE GENERALE SFH SA	1.375	05/05/2028	0.01
EUROPEAN UNION	2	10/04/2027	0.07
SFIL SOCIETE ANONYME	4.875	10/03/2028	0.00
FORTUM OYJ	2.125	02/27/2029	0.00
STATE OF BRANDENBURG	0.01	04/27/2027	0.00
DOW CHEMICAL COMPANY	4.8	11/30/2028	0.00
OWENS CORNING	5.5	06/15/2027	0.00
BASF SE	0.25	06/05/2027	0.00
ING GROEP N.V.	1.375	01/11/2028	0.00
KIMBERLY-CLARK CORPORATION	1.05	09/15/2027	0.00
ABANCA CORPORACION BANCARIA S.A.	8.375	09/23/2033	0.00
AUTONATION INC.	1.95	08/01/2028	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.55	10/15/2029	0.02
GOVERNMENT OF THAILAND	2.875	12/17/2028	0.02
INVESTITIONSBANK BERLIN	2.75	10/04/2027	0.00
BANK OF MONTREAL	5.717	09/25/2028	0.00
LOGICOR FINANCING SARL	4.25	07/18/2029	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	2.25	05/26/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	10/31/2027	0.00
COMMERZBANK AG	2.625	01/15/2031	0.00
TEXAS INSTRUMENTS INCORPORATED	2.25	09/04/2029	0.00
BANK OF NEW YORK MELLON CORPORATION	3.3	08/23/2029	0.00
ALPHABET INC.	0.8	08/15/2027	0.01
WHEELS FLEET LEASE FUNDING 1 LLC	4.86	05/18/2040	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.9	03/15/2029	0.00
GOVERNMENT OF GERMANY	2	12/16/2027	0.04
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.937	09/19/2029	0.00
NATIONWIDE BUILDING SOCIETY	2.25	06/25/2029	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.23	12/05/2029	0.00
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.204	11/17/2028	0.01
BANK OF MONTREAL	4.062	09/22/2028	0.00
BLUE OWL CREDIT IN	7.75	01/15/2029	0.00
AON CORPORATION	3.75	05/02/2029	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	1.375	10/12/2028	0.00
DNB BANK ASA	3.125	05/20/2031	0.00
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.00
TEXAS INSTRUMENTS INCORPORATED	1.75	05/04/2030	0.00
ROYALTY PHARMA PLC	5.15	09/02/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.25	11/16/2029	0.00
BMW FINANCE NV	3.25	07/22/2030	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.369	07/27/2028	0.00
BMW FINANCE NV	2.625	05/20/2028	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4.8	03/30/2030	0.00
KROGER CO.	2.2	05/01/2030	0.00
SCHLUMBERGER HOLDINGS CORPORATION	2.65	06/26/2030	0.00
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.00
IQVIA INC	5.7	05/15/2028	0.00
GOVERNMENT OF SAUDI ARABIA	4.75	01/18/2028	0.00
BAXTER INTERNATIONAL INC.	4.9	12/15/2030	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.465	09/15/2050	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	03/03/2031	0.00
AL RAJHI SUKUK LIMITED	4.75	04/05/2028	0.00
HOCHTIEF AKTIENGESELLSCHAFT	0.5	09/03/2027	0.01
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.19	11/29/2030	0.00
IQVIA INC.	6.25	02/01/2029	0.00
CITADEL SECURITIES GLOBAL HOLDINGS LLC	5.5	06/18/2030	0.00
GOVERNMENT OF ISRAEL	1	03/31/2030	0.03
CREDIT AGRICOLE S.A.	4.2	05/29/2034	0.00
WESTPAC BANKING CORPORATION	5.535	11/17/2028	0.00
NOVA CHEMICALS CORPORATION	8.5	11/15/2028	0.00
APRR SOCIETE ANONYME	0.125	01/18/2029	0.00
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	0.75	02/22/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.5	03/10/2031	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	2.5608	03/15/2053	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.67	09/01/2030	0.03
SUMITOMO MITSUI FINANCE AND LEASING COMPANY LIMITED	5.109	01/23/2029	0.00
AYVENS SA	3.25	02/19/2030	0.00
ORSTED A/S	2.25	06/14/2028	0.00
AMERICAN HOMES 4 RENT L.P.	4.25	02/15/2028	0.00
WESTPAC BANKING CORPORATION	3.106	11/23/2027	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.875	01/03/2030	0.00
COCA-COLA COMPANY	1.25	03/08/2031	0.00
BARCLAYS PLC	4.942	09/10/2030	0.02
GEORGIA-PACIFIC LLC	2.3	04/30/2030	0.00
ANHEUSER-BUSCH INBEV SA/NV	2	03/17/2028	0.01
HALEON US CAPITAL LLC	3.375	03/24/2029	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.75	01/18/2030	0.00
BANCO BPM S.P.A.	3.875	09/09/2030	0.00
AROUNDTOWN SA	1.625	01/31/2028	0.00
TOYOTA MOTOR CORP.	4.186	06/30/2027	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.00
INTERMEDIATE CAPITAL GROUP PLC	2.5	01/28/2030	0.01
AMERICAN HONDA FINANCE CORP.	4.25	09/01/2028	0.00
MORGAN STANLEY CAPITAL I TRUST	3.587	12/15/2050	0.00
CAPITAL ONE FINANCIAL CORPORATION	4.927	05/10/2028	0.00
OMV AG	1.875	12/04/2028	0.00
ARROW ELECTRONICS INC.	5.15	08/21/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	6.2	09/21/2030	0.00
MAGNA INTERNATIONAL INC.	2.45	06/15/2030	0.00
LCR FINANCE PLC	4.5	12/07/2028	0.00
BALDER FINLAND OYJ	1	01/20/2029	0.00
IBERCAJA BANCO S.A.	3.125	08/10/2031	0.00
EUROPEAN INVESTMENT BANK	2.25	12/14/2029	0.01
NBN CO LIMITED	3.5	03/22/2030	0.00
FINGRID OYJ	2.75	12/04/2029	0.00
GFL ENVIRONMENTAL INC.	3.5	09/01/2028	0.00
TELUS CORPORATION	5	09/13/2029	0.00
CPPIB CAPITAL INC.	2	11/01/2029	0.00
ING-DIBA AG	3.25	02/15/2028	0.00
AMERICAN TOWER CORPORATION	4.125	05/16/2027	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.84	10/16/2028	0.00
BPCE SFH SA	2.625	07/24/2030	0.00
W. P. CAREY INC.	2.4	02/01/2031	0.00
FORD CREDIT AUTO OWNER TRUST	3.95	04/15/2030	0.00
BARCLAYS PLC	7.09	11/06/2029	0.02
COMMONWEALTH BANK OF AUSTRALIA	2.907	11/11/2030	0.01
DEUTSCHE WOHNEN SE	1.5	04/30/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/03/2028	0.00
ROYAL BANK OF CANADA	4.65	10/18/2030	0.03
BX TRUST	2.843	03/11/2044	0.00
BPCE SOCIETE ANONYME	4.375	07/13/2028	0.00
TRACTOR SUPPLY COMPANY	1.75	11/01/2030	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.35	04/01/2030	0.00
COMMERZBANK AG	2.5	09/17/2030	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	2.375	02/08/2028	0.00
PRICOA GLOBAL FUNDING I	4.7	05/28/2030	0.00
SANOFI SA	3.8	11/03/2028	0.00
TELEFONICA EMISIONES SA	2.318	10/17/2028	0.01
EP INFRASTRUCTURE A.S.	1.816	03/02/2031	0.00
DZ HYP AG	0.75	11/21/2029	0.00
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	2.625	01/22/2030	0.00
GUARDIAN LIFE GLOBAL FUNDING	4.798	04/28/2030	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3	07/10/2027	0.01
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.00
VW CREDIT CA	3.39	11/20/2028	0.00
STERIS IRISH FINCO UNLIMITED CO.	2.7	03/15/2031	0.00
FREDDIE MAC	4.13	10/17/2030	0.00
CREDIT AGRICOLE ITALIA S.P.A	3.5	01/15/2030	0.00
QUEENSLAND TREASURY CORP.	3.25	08/21/2029	0.02
UBS COMMERCIAL MORTGAGE TRUST	3.5795	12/15/2050	0.00
CITIBANK N.A.	5.803	09/29/2028	0.03
CA AUTO BANK S.P.A.	3.75	04/12/2027	0.00
ALLIANZ FINANCE II BV	1.5	01/15/2030	0.00
DIGITAL DUTCH FINCO BV	1.25	02/01/2031	0.00
CK HUTCHISON FINANCE (16) LIMITED	2	04/06/2028	0.00
JYSKE BANK A/S	5.125	05/01/2035	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.197	08/15/2050	0.00
SWEDISH EXPORT CREDIT CORP.	4.875	10/04/2030	0.00
OMERS FINANCE TRUST	4.375	03/20/2030	0.00
BX TRUST	3.856	12/09/2041	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.85	02/07/2029	0.00
GOVERNMENT OF SAUDI ARABIA	4.125	01/12/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2029	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.875	01/24/2028	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.494	10/17/2029	0.00
KNAB N.V.	3.505	11/14/2029	0.00
SANTANDER UK PLC	4.496	12/12/2027	0.00
VERIZON COMMUNICATIONS INC.	1.375	11/02/2028	0.00
STANTEC INC.	2.048	10/08/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.037	01/15/2052	0.00
SCHNEIDER ELECTRIC SE	1	04/09/2027	0.01
HYUNDAI AUTO LEASE SECURITIZATION TRUST	3.97	12/15/2028	0.00
MORGAN STANLEY	5.656	04/18/2030	0.04
CPPIB CAPITAL INC.	3.875	02/15/2031	0.01
BARCLAYS PLC	0.577	08/09/2029	0.02
INTESA SANPAOLO S.P.A.	1.25	01/15/2030	0.00
ACCOR SA	3.875	03/11/2031	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3	11/27/2029	0.00
FREDDIE MAC	0	12/14/2029	0.00
SOUTHWEST AIRLINES CO.	4.375	11/15/2028	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.6	11/15/2027	0.00
JPMORGAN CHASE & CO.	3.625	12/01/2027	0.02
CARGILL INCORPORATED	1.7	02/02/2031	0.00
EXTRA SPACE STORAGE LP	3.875	12/15/2027	0.00
MACQUARIE GROUP LIMITED	4.7471	01/23/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	04/27/2027	0.00
COMMERZBANK AG	5	10/15/2031	0.00
GOVERNMENT OF JAPAN	0.6	03/20/2029	0.02
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.343	04/15/2054	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.12	09/16/2027	0.00
JOHNSON & JOHNSON	2.7	02/26/2029	0.00
ABERTIS INFRAESTRUCTURAS S.A.	3	03/27/2031	0.00
BBCMS MORTGAGE TRUST	5.55	07/17/2057	0.00
KERING	3.125	11/27/2029	0.00
SWEDBANK AB	0.2	01/12/2028	0.00
EUROPEAN INVESTMENT BANK	2.75	07/17/2029	0.02
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.625	09/15/2028	0.01
EXPORT-IMPORT BANK OF CHINA	3.74	11/16/2030	0.09
BLOCK FINANCIAL LLC	3.875	08/15/2030	0.00
BPCE SFH SA	0.01	01/29/2029	0.00
ESSEX PORTFOLIO L.P.	1.7	03/01/2028	0.00
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.00
BANK	2.649	01/15/2063	0.00
TORONTO-DOMINION BANK	4.98	04/05/2027	0.00
CPTS MORTGAGE TRUST	2.865	11/13/2039	0.00
KELLANOVA	4.3	05/15/2028	0.00
PROVINCE OF MANITOBA	3.25	09/05/2029	0.00
ACCENTURE CAPITAL INC.	4.05	10/04/2029	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.625	09/18/2029	0.01
SR-BOLIGKREDITT AS	0.01	03/10/2031	0.00
ASIAN DEVELOPMENT BANK	3.625	08/28/2029	0.01
NEW YORK LIFE GLOBAL FUNDING	4.15	07/25/2028	0.00
DUKE ENERGY CORPORATION	3.15	08/15/2027	0.00
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2027	0.00
ENEL FINANCE INTERNATIONAL NV	3.625	05/25/2027	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	06/30/2027	0.00
NISSAN AUTO LEASE TRUST	4.8	02/15/2029	0.00
CNP ASSURANCES SA	0.375	03/08/2028	0.00
ASIAN DEVELOPMENT BANK	4.125	02/14/2028	0.00
EUROPEAN INVESTMENT BANK	3	11/25/2029	0.00
GOVERNMENT OF CHINA	2.39	03/15/2029	0.03
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6.5	06/20/2054	0.02
ATHENE GLB FDG	5.113	03/07/2029	0.00
FERGUSON FINANCE PLC	4.5	10/24/2028	0.00
LG ENERGY SOLUTION LTD.	5.375	04/02/2030	0.00
VEOLIA ENVIRONNEMENT SA	5.375	12/02/2030	0.00
FREDDIE MAC	4.12	01/16/2031	0.00
GOVERNMENT OF MALAYSIA	4.498	04/15/2030	0.02
GLENCORE CAPITAL FINANCE DAC	1.125	03/10/2028	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.00
AMGEN INC.	2.45	02/21/2030	0.01
CARMAX AUTO OWNER TRUST	4.68	03/15/2031	0.00
GOLUB CAPITAL BDC INC.	6	07/15/2029	0.00
CDP FINANCIAL INC.	3.8	06/02/2027	0.00
FORD CREDIT AUTO OWNER TRUST	5.01	08/15/2037	0.00
HEALTHCARE REALTY HOLDINGS L.P.	3.75	07/01/2027	0.00
VEOLIA ENVIRONNEMENT SA	1.25	04/15/2028	0.01
WPC EUROBOND B.V.	0.95	06/01/2030	0.00
JOHN DEERE CAPITAL CORPORATION	2.8	07/18/2029	0.00
DCP MIDSTREAM OPERATING LP	5.625	07/15/2027	0.00
GOVERNMENT OF TAIWAN	2.125	01/13/2031	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	0	01/20/2031	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.25	01/11/2030	0.00
BANCO SANTANDER S.A.	3.5	01/09/2030	0.00
WESTERN SOUTHERN GLOBAL FUNDING	4.9	05/01/2030	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3	01/15/2031	0.00
SOCIETE GENERALE SA	0.125	02/18/2028	0.00
APPLE INC.	4.15	05/10/2030	0.00
EIKA BOLIGKREDITT AS	2.5	09/22/2028	0.00
ONE BRYANT PARK TRUST	2.51641	09/15/2054	0.00
KENVUE INC.	5	03/22/2030	0.00
BPIFRANCE SA	1	05/25/2027	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	3.7792	03/15/2052	0.00
TOYOTA AUTO RECEIVABLES OWNER TRUST	3.86	09/16/2030	0.00
PROLOGIS L.P.	4.75	01/15/2031	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	1.75	05/26/2028	0.01
STATE STREET CORPORATION	4.543	04/24/2028	0.00
PROLOGIS TARGETED US LOGISTICS FUND LP	4.25	01/15/2031	0.00
RAIFFEISEN BANK INTERNATIONAL AG	5.75	01/27/2028	0.00
CASSA DEPOSITI E PRESTITI SPA	3.5	09/19/2027	0.00
ZIMMER BIOMET HOLDINGS INC.	5.35	12/01/2028	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3	10/29/2028	0.01
ESSILORLUXOTTICA S.A.	0.5	06/05/2028	0.00
STATE STREET CORPORATION	4.834	04/24/2030	0.00
SOLVENTUM CORPORATION	5.45	03/13/2031	0.00
ERSTE GROUP BANK AG	4	01/15/2035	0.00
CHINA DEVELOPMENT BANK	4.4	05/24/2027	0.01
CHENIERE CORPUS CHRISTI HOLDINGS LLC	3.7	11/15/2029	0.00
GLENCORE FUNDING LLC	4.875	03/12/2029	0.00
Avis Budget Rental Car Funding AESOP LLC	6.48	06/20/2030	0.00
GOVERNMENT OF MEXICO	0	09/02/2027	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.05	09/15/2028	0.00
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO	3.375	02/16/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	4.4	06/15/2028	0.00
VOLKSWAGEN BANK GMBH	4.375	05/03/2028	0.00
ALLY FINANCIAL INC.	5.737	05/15/2029	0.00
GOVERNMENT OF JAPAN	1.9	03/20/2031	0.02
PRINCIPAL LIFE GLOBAL FUNDING II	4.8	01/09/2028	0.00
KRAFT HEINZ FOODS CO.	2.25	05/25/2028	0.00
WOOLWORTHS GROUP LIMITED	0.375	11/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2029	0.00
VMWARE LLC	4.7	05/15/2030	0.00
ACCOR SA	2.375	11/29/2028	0.00
AIR LEASE CORPORATION	3.125	12/01/2030	0.00
VODAFONE INTERNATIONAL FINANCING DAC	2.75	04/27/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	04/30/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.589	12/15/2050	0.00
FORD CREDIT AUTO OWNER TRUST	5.92	02/15/2036	0.00
AIRCASTLE LIMITED	5.25	03/15/2030	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	3.25	05/15/2030	0.00
CONTINENTAL AG	4	06/01/2028	0.00
JYSKE BANK A/S	5	10/26/2028	0.00
DANSKE MORTGAGE BANK PLC	3.5	01/29/2029	0.00
CANADIAN PACIFIC RAILWAY LIMITED	2.875	11/15/2029	0.00
ARGENTA SPAARBANK NV	3.375	06/22/2028	0.00
M&T BANK CORPORATION	4.833	01/16/2029	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.95	09/15/2027	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	2.79	01/20/2029	0.00
MERCK & CO. INC.	4.15	09/15/2030	0.00
NESTLE HOLDINGS INC.	1.25	09/15/2030	0.00
EMIRATES NBD BANK (P.J.S.C)	5.625	10/21/2027	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.875	06/19/2029	0.00
UBS AG LONDON BRANCH	5.65	09/11/2028	0.02
BPCE SOCIETE ANONYME	0.25	01/14/2031	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2027	0.05
BANK OF MONTREAL	2.75	06/15/2027	0.00
OMV AG	2	04/09/2028	0.00
T-MOBILE USA INC.	2.875	02/15/2031	0.00
WELLS FARGO COMMERICAL MORTGAGE TRUST	6.0109	06/11/2037	0.00
JOHN DEERE BANK SA	3.3	10/15/2029	0.00
GOVERNMENT OF SPAIN	0.6	10/31/2029	0.00
CAMDEN PROPERTY TRUST	2.8	05/15/2030	0.00
REALTY INCOME CORPORATION	3.2	02/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2028	0.00
WALT DISNEY COMPANY	3.8	03/22/2030	0.00
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	5.809	05/08/2027	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6	08/20/2054	0.05
DUPONT DE NEMOURS INC.	4.725	11/15/2028	0.00
SWEDISH COVERED BOND CORPORATION	1	06/12/2030	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.317	10/15/2050	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	1.75	08/29/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	6.125	12/12/2030	0.01
POWER FINANCE CORPORATION LIMITED	6.15	12/06/2028	0.00
FRONTIER COMMUNICATIONS CORPORATION	5	05/01/2028	0.00
CREDIT AGRICOLE S.A.	2.875	02/16/2030	0.00
PSP CAPITAL INC.	2.05	01/15/2030	0.00
CREDIT AGRICOLE S.A.	4.359	04/10/2030	0.00
MORGAN STANLEY	3.622	04/01/2031	0.01
HSBC HOLDINGS PLC	4.583	06/19/2029	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	5.1	11/28/2030	0.00
CVS HEALTH CORPORATION	3.25	08/15/2029	0.01
BPCE SOCIETE ANONYME	5.75	06/01/2033	0.00
INTERNATIONAL DISTRIBUTION SERVICES PLC	7.375	09/14/2030	0.00
TYSON FOODS INC.	3.55	06/02/2027	0.00
ALIBABA GROUP HOLDING LIMITED	3.4	12/06/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/15/2029	0.24
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.00
HSBC HOLDINGS PLC	5.13	11/19/2028	0.00
CHENIERE ENERGY PARTNERS L.P.	4.5	10/01/2029	0.00
BAYERISCHE LANDESBANK	3.75	02/07/2029	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	4.375	04/02/2030	0.00
BMW INTERNATIONAL INVESTMENT BV	3.125	08/27/2030	0.00
ASSICURAZIONI GENERALI S.P.A.	3.875	01/29/2029	0.00
PROVINCE OF ONTARIO	0.375	04/08/2027	0.00
ING BANK N.V.	2.625	01/10/2028	0.00
DEUTSCHE KREDITBANK AG	3	07/02/2030	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.37	06/16/2031	0.00
KFW	0.75	06/28/2028	0.02
HP INC.	5.4	04/25/2030	0.00
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	2.875	05/19/2029	0.00
BENCHMARK MORTGAGE TRUST	3.858	07/15/2051	0.00
NEXT PLC	3.625	05/18/2028	0.01
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	3	05/24/2028	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	09/21/2028	0.00
NRW.BANK	0.625	11/11/2027	0.00
BMW FINANCE NV	2.625	01/27/2029	0.00
UNICREDIT BANK GMBH	2.375	08/27/2029	0.00
BANK OF MONTREAL	5.039	05/29/2028	0.00
GOVERNMENT OF POLAND	4.75	07/25/2029	0.01
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.75	07/05/2028	0.00
ROCHE KAPITALMARKT AG	0.75	02/25/2031	0.00
BOC AVIATION LIMITED	2.625	09/17/2030	0.00
EXPORT-IMPORT BANK OF CHINA	2.01	04/12/2027	0.03
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	04/21/2028	0.00
SWEDBANK AB	4.375	09/05/2030	0.00
GOVERNMENT OF JAPAN	0.3	09/20/2028	0.04
FEDERAL HOME LOAN BANK SYSTEM	4	06/30/2028	0.00
SFIL SOCIETE ANONYME	2.875	01/18/2028	0.01
GOVERNMENT OF JAPAN	0.1	03/20/2029	0.02
BANCO SANTANDER TOTTA SA	0.412	07/05/2029	0.00
SHELL INTERNATIONAL FINANCE BV	1.25	05/12/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	5.35	03/19/2029	0.00
BERLIN HYP AG	0.01	01/27/2031	0.00
DH EUROPE FINANCE II SARL	2.6	11/15/2029	0.00
TREASURY CORPORATION OF VICTORIA	2.5	10/22/2029	0.03
PROTECTIVE LIFE GLOBAL FUNDING	5.763	07/05/2030	0.00
ENEL FINANCE INTERNATIONAL NV	2.875	04/11/2029	0.00
GOVERNMENT OF SERBIA	3.125	05/15/2027	0.01
DEXIA S.A.	3.125	06/01/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.2	05/25/2029	0.00
BELFIUS BANQUE SA	0.01	10/01/2029	0.00
BPCE SFH SA	0.01	10/16/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	2.375	10/15/2027	0.00
CROWN CASTLE INC.	3.65	09/01/2027	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	4.25	05/02/2028	0.00
VERIZON COMMUNICATIONS INC.	4.5	08/17/2027	0.00
VOLVO TREASURY AB	3.125	08/26/2029	0.00
AAREAL BANK AG	2.875	05/10/2028	0.00
KOMMUNALBANKEN AS (NORWAY)	4.5	09/01/2028	0.00
WELLS FARGO & COMPANY	4.182	01/23/2030	0.01
BANCO BPM S.P.A.	3.75	06/27/2028	0.00
MERCK KGAA	3.75	11/24/2055	0.00
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.625	09/20/2029	0.00
OTIS WORLDWIDE CORPORATION	2.293	04/05/2027	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.00
KFW	0	09/15/2028	0.02
CNH INDUSTRIAL CAPITAL LLC	4.5	10/08/2027	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3	07/10/2030	0.00
CNAC (HK) FINBRIDGE CO. LTD.	4.125	07/19/2027	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.25	11/02/2029	0.00
METLIFE GLOBAL FUNDING	4.9	01/09/2030	0.00
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.00
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.00
DIGITAL REALTY TRUST L.P.	3.7	08/15/2027	0.00
BOC AVIATION LIMITED	4.25	03/04/2031	0.00
COMMERZBANK AG	8.625	02/28/2033	0.00
GOV OF CANADA	2.75	09/01/2030	0.07
GOVERNMENT OF QATAR	3.75	04/16/2030	0.01
LOWES COMPANIES INC.	1.7	09/15/2028	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	09/24/2027	0.01
GOVERNMENT OF SWITZERLAND	4	04/08/2028	0.07
CCUBS COMMERCIAL MORTGAGE TRUST	0	11/15/2050	0.00
WSP CANADA INC.	2.408	04/19/2028	0.00
SEMPRA	6.625	04/01/2055	0.00
KBC GROUP NV	4.932	10/16/2030	0.00
BPCE SFH SA	3.25	04/12/2028	0.01
GOVERNMENT OF CHINA	3.69	05/17/2028	0.07
NORDSON CORPORATION	4.5	12/15/2029	0.00
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	3.875	06/05/2030	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	5.24	04/15/2031	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.75	01/24/2028	0.00
GOVERNMENT OF GERMANY	0	08/15/2030	0.11
GOVERNMENT OF CHINA	2.48	04/15/2027	0.03
LANDESBANK BADEN-WURTTEMBERG	2.75	03/12/2031	0.00
HANNOVER RUCK SE	1.75	10/08/2040	0.00
AMPRION GMBH	3.875	09/07/2028	0.00
CITIZENS FINANCIAL GROUP INC.	5.253	03/05/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	09/23/2027	0.01
ENEL FINANCE INTERNATIONAL NV	3.375	07/23/2028	0.00
CDN IMP BK COMM	6.987	07/28/2084	0.00
KRATON CORPORATION	5	07/15/2027	0.00
CARMAX AUTO OWNER TRUST	3.97	12/16/2030	0.00
BPER BANCA S.P.A.	4	05/22/2031	0.00
LOWES COMPANIES INC.	1.3	04/15/2028	0.01
FEDERAL HOME LOAN BANK SYSTEM	4	06/09/2028	0.00
UNICAJA BANCO S.A.	2.75	05/14/2030	0.01
LINCOLN FINANCIAL GLOBAL FUNDING	5.3	01/13/2030	0.00
TSMC GLOBAL LTD.	4.375	07/22/2027	0.01
FISERV INC.	5.375	08/21/2028	0.00
AGENCE FRANCE LOCALE SA	3	03/20/2030	0.00
EXPORT-IMPORT BANK OF KOREA	4.625	01/14/2028	0.00
REPUBLIC SERVICES INC.	4.875	04/01/2029	0.00
BELFIUS BANQUE SA	5.25	04/19/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2031	0.14
TENNET HOLDING B.V.	1.375	06/05/2028	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	0.9	08/19/2027	0.00
MIZUHO FINANCIAL GROUP INC.	4.018	03/05/2028	0.00
JOHN DEERE CAPITAL CORPORATION	4.55	06/05/2030	0.00
SSE PLC	4	06/30/2074	0.00
GLOBAL PAYMENTS INC.	5.3	08/15/2029	0.00
KFW	3.125	06/07/2030	0.02
INTL FIN CORP M	2.55	01/22/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	4.4	04/25/2028	0.00
PSP CAPITAL INC.	4.6	02/06/2029	0.00
ABU DHABI CRUDE OIL PIPELINE LLC	3.65	11/02/2029	0.00
SFIL SOCIETE ANONYME	3	09/24/2030	0.01
SPAREBANKEN NORGE BOLIGKREDITT AS	2.5	10/15/2030	0.00
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.00
LXP INDUSTRIAL TRUST	2.7	09/15/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.5	02/28/2029	0.01
GOVERNMENT OF HUNGARY	6	11/28/2029	0.00
ELI LILLY AND COMPANY	2.125	06/03/2030	0.00
BANK LEUMI LE-ISRAEL B.M.	3.197	01/22/2031	0.00
LPL HOLDINGS INC.	5.15	06/15/2030	0.00
SUZANO AUSTRIA GMBH	5	01/15/2030	0.00
NRW.BANK	0.125	04/12/2027	0.00
PATTERSON-UTI ENERGY INC.	3.95	02/01/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	7.35	11/04/2027	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	3.807	07/09/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.625	08/13/2028	0.00
SOCIETE GENERALE SA	5.5	04/13/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	12/22/2028	0.00
BMW FINANCE NV	2.85	08/14/2029	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.625	11/15/2030	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.354	09/13/2028	0.00
ESSILORLUXOTTICA S.A.	0.375	11/27/2027	0.00
BELFIUS BANQUE SA	3.875	06/12/2028	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.75	09/27/2027	0.00
BANK OF AMERICA CORPORATION	4.376	04/27/2028	0.00
STANLEY BLACK & DECKER INC.	2.3	03/15/2030	0.00
SCOTT TRUST	5.90975	03/12/2040	0.00
CREDIT AGRICOLE S.A.	4.656	01/12/2032	0.01
CDP RETI SPA	5.875	10/25/2027	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	2.75	03/29/2028	0.00
ROYAL BANK OF CANADA	3.125	02/03/2032	0.00
MASTEC INC.	4.5	08/15/2028	0.00
LANDESBANK BADEN-WURTTEMBERG	3.5	03/21/2030	0.00
MONDELEZ INTERNATIONAL INC.	4.5	05/06/2030	0.00
BASF SE	4	03/08/2029	0.00
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.00
COMMONWEALTH BANK OF AUSTRALIA	1.125	01/18/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.8	06/23/2028	0.00
CARGILL INCORPORATED	2.125	04/23/2030	0.00
BROADCOM INC.	5.05	07/12/2027	0.00
CHINA GREAT WALL INTERNATIONAL HOLDINGS V LTD.	2.375	08/18/2030	0.00
GOVERNMENT OF MALAYSIA	3.502	05/31/2027	0.01
ERSTE GROUP BANK AG	0.875	11/15/2032	0.00
COASTAL EMERALD LTD.	6.5	07/31/2073	0.00
BLUE OWL CREDIT INCOME CORP.	7.95	06/13/2028	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	5	04/23/2029	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	3.375	07/16/2030	0.00
BURLINGTON NORTHERN SANTA FE LLC	3.25	06/15/2027	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.00
KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION	5.375	05/11/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.85	07/24/2030	0.00
FORD CREDIT AUTO OWNER TRUST	3.91	07/15/2031	0.00
GOVERNMENT OF MALAYSIA	3.899	11/16/2027	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	2.7	08/20/2027	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.9	01/16/2029	0.00
DANSKE BANK A/S	0.75	11/22/2027	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.6	03/01/2029	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	4.24	11/15/2029	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.9	02/20/2028	0.00
BNP PARIBAS SA	5.198	01/10/2030	0.01
MERLIN PROPERTIES SOCIMI S.A.	2.375	07/13/2027	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.854	03/15/2051	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2029	0.92
ALIAXIS FINANCE SA	0.875	11/08/2028	0.00
BANK OF AMERICA N.A. AUSTRALIA	5.815	10/30/2028	0.00
GOVERNMENT OF INDONESIA	7	09/15/2030	0.03
BENCHMARK MORTGAGE TRUST	5.6019	08/17/2057	0.00
WRKCO INC.	3.9	06/01/2028	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.00
COVENTRY BUILDING SOCIETY	5.875	03/12/2030	0.00
ARCELORMITTAL SA	4.25	07/16/2029	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.109	03/15/2030	0.00
UNILEVER FINANCE NETHERLANDS BV	1.375	07/31/2029	0.00
INTESA SANPAOLO S.P.A.	4.06	10/21/2030	0.00
SOCIETE GENERALE SFH SA	0.75	10/18/2027	0.00
UNILEVER CAPITAL CORP.	4.875	09/08/2028	0.00
KASIKORNBANK PUBLIC CO. LTD. (HONG KONG BRANCH)	5.458	03/07/2028	0.00
LINCOLN NATIONAL CORPORATION	3.4	01/15/2031	0.00
ZHONGSHENG GROUP HOLDINGS LTD.	5.98	01/30/2028	0.00
ATHENE GLOBAL FUNDING	1.75	11/24/2027	0.00
One Market Plaza Trust	3.6139	02/10/2032	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	3.5	05/04/2027	0.00
SMB Private Education Loan Trust	2.5	09/15/2054	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	04/30/2030	0.00
ABN AMRO BANK N.V.	2.625	08/30/2027	0.00
U.S. BANCORP	5.046	02/12/2031	0.00
PRINCIPAL FINANCIAL GROUP INC.	2.125	06/15/2030	0.00
DARDEN RESTAURANTS INC.	4.35	10/15/2027	0.00
EUROBANK S.A.	4.875	04/30/2031	0.00
MASTERCARD INCORPORATED	1.9	03/15/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.625	02/02/2028	0.00
COMMERZBANK AG	1.875	02/28/2028	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	2.375	03/15/2030	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2027	0.05
WORKDAY INC.	3.7	04/01/2029	0.00
FS KKR CAPITAL CORP.	3.25	07/15/2027	0.00
AMERICAN HONDA FINANCE CORP.	1.8	01/13/2031	0.00
HYATT HOTELS CORPORATION	5.25	06/30/2029	0.00
WELLS FARGO & COMPANY	1.5	05/24/2027	0.00
M&G PLC	6.5	10/20/2048	0.00
ALCON FINANCE CORP.	3	09/23/2029	0.00
STATE OF BERLIN	0.625	02/05/2029	0.01
EDISON INTERNATIONAL	6.95	11/15/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1	04/25/2028	0.01
EXPORT DEVELOPMENT CANADA	3	05/25/2027	0.01
BPCE SOCIETE ANONYME	0.625	01/15/2030	0.00
GROUPE BRUXELLES LAMBERT SA	3.125	09/06/2029	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.00
AIRPORT AUTHORITY HONG KONG	3.83	07/09/2027	0.00
GOVERNMENT OF ISRAEL	1.5	01/16/2029	0.00
GOVERNMENT OF SOUTH KOREA	2.5	06/19/2029	0.00
WALMART INC.	4	04/15/2030	0.00
ILLUMINA INC.	4.75	12/12/2030	0.00
DEVON ENERGY CORPORATION.	4.5	01/15/2030	0.00
MANPOWERGROUP INC.	3.75	12/13/2030	0.00
COMMERZBANK AG	3.125	04/20/2029	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.00
MUNCHENER HYPOTHEKENBANK EG	3	08/14/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.05	10/17/2029	0.02
PHILLIPS 66 COMPANY	3.75	03/01/2028	0.00
STATE OF HESSEN	0	09/10/2029	0.00
BECTON DICKINSON AND COMPANY	4.874	02/08/2029	0.00
CONSTELLATION ENERGY GENERATION LLC	5.6	03/01/2028	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.598	03/14/2028	0.00
UNICREDIT BANK GMBH	1.375	06/07/2027	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.125	01/18/2029	0.00
BANKINTER SA	3.05	05/29/2028	0.00
YORKSHIRE BUILDING SOCIETY	0.01	10/13/2027	0.00
UNICREDIT S.P.A.	3.875	06/11/2028	0.01
MAYBANK SINGAPORE PTE LTD.	2.504	10/02/2028	0.00
AMERICAN TOWER CORPORATION	5.8	11/15/2028	0.00
MITSUBISHI HC FINANCE AMERICA LLC	5.807	09/12/2028	0.00
NOVARTIS CAPITAL CORP.	2.2	08/14/2030	0.01
CAMDEN PROPERTY TRUST	4.1	10/15/2028	0.00
SANTANDER DRIVE AUTO	5.47	05/15/2031	0.00
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.00
CREDIT AGRICOLE S.A.	4.012	06/20/2030	0.00
GS MORTGAGE SECURITIES TRUST	2.1245	05/12/2053	0.00
COCA-COLA ENTERPRISES INC.	1.875	03/18/2030	0.00
BANCO SANTANDER S.A.	5.125	01/25/2030	0.00
GOVERNMENT OF ITALY	2.2	02/28/2028	0.02
BOC AVIATION LIMITED	3.5	09/18/2027	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	05/17/2029	0.00
TORONTO-DOMINION BANK	4.808	06/03/2030	0.00
LANSFORSAKRINGAR HYPOTEK AB	3.25	05/04/2029	0.00
EUROFINS SCIENTIFIC SE	4.75	09/06/2030	0.00
WILLIAMS COMPANIES INC.	3.5	11/15/2030	0.00
GOVERNMENT OF AUSTRIA	2.5	10/20/2029	0.00
BANCO DE SABADELL S.A.	5.5	09/08/2029	0.00
COREBRIDGE FINANCIAL INC.	6.875	12/15/2052	0.00
UBS COMMERCIAL MORTGAGE TRUST	2.7816	12/15/2052	0.00
ACEF HOLDING SCA	1.25	04/26/2030	0.00
GOLDMAN SACHS GROUP INC.	4	09/21/2029	0.02
AIR LEASE CORPORATION	5.85	12/15/2027	0.00
BANK OF NEW YORK MELLON CORPORATION	3	10/30/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	06/30/2029	0.00
CNA FINANCIAL CORPORATION	3.45	08/15/2027	0.00
BANK OF MONTREAL	4.439	01/14/2032	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2031	0.02
GOVERNMENT OF OMAN	6	08/01/2029	0.00
UBS GROUP AG	4.398	09/23/2031	0.00
EXPORT-IMPORT BANK OF KOREA	4.25	09/15/2027	0.00
EMPRESAS PUBLICAS DE MEDELLIN E.S.P.	4.25	07/18/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2030	0.12
TOROMONT INDUST	3.76	03/28/2030	0.00
HANWHA TOTAL ENERGY CO. LTD.	5.5	07/18/2029	0.00
GNMA II	6.5	01/20/2054	0.02
KUNTARAHOITUS OYJ	4.875	04/23/2027	0.00
CITIGROUP INC.	4.952	05/07/2031	0.01
NOMURA HOLDINGS INC.	6.07	07/12/2028	0.00
GOVERNMENT OF POLAND	5.5	11/16/2027	0.03
ATHENE GLOBAL FUNDING	4.721	10/08/2029	0.00
ELI LILLY AND COMPANY	4.5	02/09/2029	0.00
GOVERNMENT OF MEXICO	3.625	04/09/2029	0.00
GOVERNMENT OF INDONESIA	6.625	09/15/2029	0.00
DIAGEO FINANCE PLC	2.875	03/27/2029	0.00
MERCK KGAA	2.875	06/25/2079	0.01
SVENSKA HANDELSBANKEN AB	5.125	05/28/2027	0.00
HSBC HOLDINGS PLC	2.848	06/04/2031	0.00
NATIONAL AUSTRALIA BANK LIMITED	5.4	11/16/2028	0.00
ESSITY CAPITAL BV	0.25	09/15/2029	0.00
OMEGA HEALTHCARE INVESTORS INC.	4.5	04/01/2027	0.00
CDP FINANCIAL INC.	3.7	03/08/2028	0.00
MET TOWER GLOBAL FUNDING	4.2	09/16/2030	0.00
STATE BANK OF INDIA (LONDON BRANCH)	4.5	09/09/2030	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	3.5	08/14/2028	0.00
DARDEN RESTAURANTS INC.	3.85	05/01/2027	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.75	04/10/2030	0.00
BBCMS MORTGAGE TRUST	5.14612	11/18/2058	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.5	12/17/2029	0.00
SANOFI SA	3.625	06/19/2028	0.02
FISERV INC.	4.75	03/15/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.05
CREDIT AGRICOLE S.A.	2.727	01/13/2029	0.00
SYSCO CORPORATION	3.25	07/15/2027	0.00
REALTY INCOME CORPORATION	2.1	03/15/2028	0.00
FS KKR CAPITAL CORP.	3.125	10/12/2028	0.00
EMIRATES NBD BANK (P.J.S.C)	5.141	11/26/2029	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	2.75	11/26/2029	0.00
JOHN DEERE CAPITAL CORPORATION	1.45	01/15/2031	0.00
GNMA II	6	01/20/2054	0.03
SUMITOMO MITSUI FINANCE AND LEASING COMPANY LIMITED	5.236	05/01/2030	0.00
MACQUARIE GROUP LIMITED	0.943	01/19/2029	0.00
ASIAN DEVELOPMENT BANK	1.25	06/09/2028	0.00
CAIXABANK S.A.	6.125	05/30/2034	0.02
BNP PARIBAS HOME LOAN SFH SA	2.72	12/14/2027	0.00
PROVINCE OF MANITOBA	2.05	06/02/2030	0.00
FRESENIUS SE & CO. KGAA	5.125	10/05/2030	0.00
LAM RESEARCH CORPORATION	1.9	06/15/2030	0.00
GRAND CITY PROPERTIES S.A.	0.125	01/11/2028	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	1.832	10/15/2027	0.00
VERIZON COMMUNICATIONS INC.	1.875	10/26/2029	0.00
GRENKE FINANCE PLC	3.875	01/09/2031	0.00
GOVERNMENT OF POLAND	2.5	07/25/2027	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2.375	12/14/2028	0.00
AMADEUS IT GROUP SA	2.875	05/20/2027	0.01
AIR PRODUCTS AND CHEMICALS INC.	4.75	02/08/2031	0.00
AIB GROUP PLC	4.625	05/20/2035	0.00
CNP ASSURANCES SA	1.25	01/27/2029	0.00
CISCO SYSTEMS INC.	4.55	02/24/2028	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.85	02/04/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.55	07/15/2029	0.00
KOOKMIN BANK CO.LTD.	2.75	01/21/2028	0.00
SOCIETE GENERALE SA	5.512	05/22/2031	0.00
RCI BANQUE SA	3.375	06/06/2030	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5.1	01/19/2029	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.5	08/01/2054	0.02
TENNET HOLDING B.V.	2.125	11/17/2029	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	0.01	09/23/2028	0.00
HAMBURG COMMERCIAL BANK AG	0.1	11/02/2028	0.00
CLOSE BROTHERS GROUP PLC	7.75	06/14/2028	0.00
BROADCOM INC.	4.15	11/15/2030	0.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4.7	09/15/2028	0.00
BMW US CAPITAL LLC	4.9	04/02/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/15/2028	0.00
BOUYGUES SA	0.5	02/11/2030	0.00
CHINA DEVELOPMENT BANK	2.3	02/22/2029	0.12
FOXCONN (FAR EAST) LTD.	2.5	10/28/2030	0.00
ATHENE GLOBAL FUNDING	1.985	08/19/2028	0.00
PKO BANK POLSKI SA	3.625	06/30/2031	0.00
TOYOTA MOTOR CORP.	0.219	03/18/2031	0.00
CITIGROUP GLOBA	4.55	06/03/2035	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	5.35	01/13/2030	0.00
DS SMITH LIMITED	2.875	07/26/2029	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.276	11/15/2052	0.00
UNICREDIT S.P.A.	3.5	07/31/2030	0.00
GOVERNMENT OF CHILE	4.9	11/01/2027	0.01
CAISSE DES DEPOTS ET CONSIGNATIONS	3.375	11/25/2030	0.00
ITALGAS S.P.A.	2.875	03/06/2030	0.00
JOY TREASURE ASSETS HOLDINGS INC.	5.75	06/06/2029	0.00
VONTIER CORPORATION	2.4	04/01/2028	0.00
BANK	3.518	07/15/2060	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	11/30/2027	0.23
APPLE INC.	4	05/10/2028	0.02
VB-S1 ISSUER LLC	5.193	03/15/2056	0.00
NOVARTIS FINANCE S.A.	0	09/23/2028	0.01
ELEVANCE HEALTH INC.	2.25	05/15/2030	0.01
WILLIS NORTH AMERICA INC.	4.55	03/15/2031	0.00
BELFIUS BANQUE SA	3.375	08/21/2029	0.00
CITY OF MONTREAL	1.75	09/01/2030	0.00
SIMON PROPERTY GROUP L.P.	4.3	01/15/2031	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.5	05/14/2027	0.00
AIB GROUP PLC	5.25	10/23/2031	0.00
BANK OF THE PHILIPPINE ISLANDS	5	04/07/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.375	07/07/2027	0.01
LONDON & QUADRANT HOUSING TRUST	2.625	02/28/2028	0.00
PEARSON FUNDING PLC	3.75	06/04/2030	0.00
NELNET PRIVATE EDUCATION LOAN TRUST	1.36	04/20/2062	0.00
GOVERNMENT OF CHINA	2.125	12/03/2029	0.01
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.00
GOVERNMENT OF ISRAEL	5.375	02/19/2030	0.00
FEDEX FREIGHT HOLDING CO. INC.	4.3	03/15/2029	0.00
SAUDI ELECTRICITY COMPANY	4.723	09/27/2028	0.00
GOVERNMENT OF HUNGARY	6.125	05/22/2028	0.13
OMEGA HEALTHCARE INVESTORS INC.	3.375	02/01/2031	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.5	06/28/2030	0.00
NATIONAL GRID PLC	5.602	06/12/2028	0.00
KUBOTA CREDIT CORPORATIONU.S.A.	5.333	05/29/2027	0.00
GOVERNMENT OF ITALY	4.1	02/01/2029	0.01
ERSTE GROUP BANK AG	0.01	07/12/2028	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	3.743	01/14/2028	0.00
TYCO ELECTRONICS GROUP SA	4.5	02/09/2031	0.00
STANDARD CHARTERED BANK (SINGAPORE) LIMITED	3.324	05/28/2027	0.00
DEUTSCHE BAHN FINANCE GMBH	0.5	04/09/2027	0.00
BANK OF AMERICA CORPORATION	4.979	01/24/2029	0.00
SHARJAH SUKUK PROGRAMME LTD.	3.886	04/04/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.235	11/28/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.5	05/21/2029	0.00
NEW DEVELOPMENT BANK	4.375	03/31/2028	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.00
BANK OF AMERICA CORPORATION	3.261	01/28/2031	0.00
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.00
CREDIT AGRICOLE S.A.	1	07/03/2029	0.00
HONDA AUTO RECEIVABLES OWNER TRUST	3.98	06/17/2030	0.00
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.00
FRESENIUS MEDICAL CARE AG	1.25	11/29/2029	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.00
CADENT FINANCE PLC	4.25	07/05/2029	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.15	01/12/2029	0.00
RELX FINANCE BV	0.5	03/10/2028	0.00
GOVERNMENT OF CROATIA	1.125	06/19/2029	0.00
PSEG POWER LLC	5.2	05/15/2030	0.00
PROVINCE OF QUEBEC	4.75	01/22/2030	0.00
MERCK & CO. INC.	3.4	03/07/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	05/14/2030	0.01
KNORR-BREMSE AG	3.25	09/21/2027	0.00
NATIONAL SECURITIES CLEARING CORP.	4.7	05/20/2030	0.00
ALLIANDER N.V.	3.25	06/13/2028	0.00
VEOLIA ENVIRONNEMENT SA	1.625	09/17/2030	0.00
CRELAN HOME LOAN SCF SA	2.5	07/09/2030	0.00
NESTLE HOLDINGS INC.	0.25	10/04/2027	0.01
ENBRIDGE INC.	5.7	11/09/2027	0.00
INTACT FINL COR	7.338	06/30/2083	0.00
MITSUBISHI HC CAPITAL INC.	5.08	09/15/2027	0.00
GOVERNMENT OF PORTUGAL	2.125	10/17/2028	0.01
BNP PARIBAS SA	4.1986	07/16/2035	0.00
STATE OF BRANDENBURG	0.01	06/26/2028	0.00
BENCHMARK MORTGAGE TRUST	5.2774	09/17/2057	0.00
GNMA II	6.5	05/20/2054	0.02
MBANK SA	3.7714	03/03/2032	0.00
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	05/21/2030	0.00
ING GROEP N.V.	5.066	03/25/2031	0.00
KBC GROUP NV	0.75	01/24/2030	0.00
GOVERNMENT OF CHINA	3.5	10/19/2028	0.01
BPER BANCA S.P.A.	5.75	09/11/2029	0.00
MAF SUKUK LTD.	3.9325	02/28/2030	0.00
JOHNSON & JOHNSON	1.15	11/20/2028	0.01
DAE SUKUK (DIFC) LTD	4.5	10/16/2030	0.00
REGAL REXNORD CORPORATION	6.05	04/15/2028	0.00
GOLDMAN SACHS GROUP INC.	2	03/22/2028	0.01
CVS HEALTH CORPORATION	3.75	04/01/2030	0.01
ARES CAPITAL CORPORATION	2.875	06/15/2027	0.00
COMCAST CORPORATION	0.25	05/20/2027	0.00
NEW YORK LIFE GLOBAL FUNDING	4.6	12/05/2029	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	0.625	12/08/2027	0.00
REVVITY INC.	2.55	03/15/2031	0.00
CVS HEALTH CORPORATION	1.875	02/28/2031	0.00
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.00
PHILLIPS 66 COMPANY	3.15	12/15/2029	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.125	11/12/2027	0.00
ABB FINANCE BV	3.375	01/16/2031	0.00
GOVERNMENT OF CHINA	1.46	05/25/2028	0.11
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.5	01/22/2029	0.00
CA AUTO BANK S.P.A.	2.75	07/07/2028	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	10/01/2029	0.00
BANK GOSPODARSTWA KRAJOWEGO	3.25	03/18/2030	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	2.5	05/07/2030	0.00
BANK OF NEW YORK MELLON CORPORATION	4.026	01/22/2030	0.00
NATIONWIDE BUILDING SOCIETY	4	07/30/2035	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.00
EQUITABLE AMERICA GLOBAL FUNDING	4.3	12/15/2028	0.00
COMPAGNIE DE SAINT-GOBAIN	4.625	10/09/2029	0.00
TERNA S.P.A.	3.625	04/21/2029	0.00
FREDDIE MAC	4	10/20/2028	0.00
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.00
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.00
AFRICAN DEVELOPMENT BANK	3.75	01/14/2029	0.01
FHLMC	1.5	02/01/2037	0.01
BNP PARIBAS SA	0.875	07/11/2030	0.02
3I GROUP PLC	4.875	06/14/2029	0.00
RCI BANQUE SA	3.5	01/17/2028	0.00
ECOLAB INC.	4.3	06/15/2028	0.00
GOVERNMENT OF SPAIN	0.8	07/30/2029	0.00
ABBVIE INC.	4.25	11/14/2028	0.01
INVESTEC PLC	3.625	02/19/2031	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	5.29	04/15/2029	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4.0101	02/27/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	02/15/2029	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	2.75	01/18/2031	0.00
REPSOL E&P CAPITAL MARKETS US LLC	4.805	09/16/2028	0.00
DZ HYP AG	0.75	06/30/2027	0.00
UNION PACIFIC CORPORATION	3	04/15/2027	0.00
LA BANQUE POSTALE SOCIETE ANONYME	0.75	08/02/2032	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4	04/05/2028	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.5	08/27/2031	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	3.375	11/15/2028	0.00
BENCHMARK MORTGAGE TRUST	2.2638	03/15/2054	0.00
MASSMUTUAL GLOBAL FUNDING II	4.625	10/05/2029	0.00
NATL BK CA	3.522	07/17/2029	0.00
VIDEOTRON LTD	3.125	01/15/2031	0.00
APPLE INC.	3.2	05/11/2027	0.03
CARLISLE COMPANIES INCORPORATED	3.75	12/01/2027	0.00
ENTERPRISE FLEET FINANCING LLC	4.12	03/20/2030	0.00
STATE STREET CORPORATION	4.536	02/28/2028	0.00
BAKER HUGHES HOLDINGS LLC	4.486	05/01/2030	0.00
MERCK & CO. INC.	1.7	06/10/2027	0.00
UNILEVER CAPITAL CORP.	1.375	09/14/2030	0.00
STADSHYPOTEK AB	4	05/02/2029	0.03
CARLSBERG BREWERIES A/S	4	10/05/2028	0.00
CDBL FUNDING 1	4.25	02/11/2031	0.00
HISCOX LTD	6	09/22/2027	0.00
LLOYDS BANKING GROUP PLC	4.375	03/22/2028	0.00
ACHMEA BANK NV	2.5	05/06/2028	0.00
BANK	3.784	03/15/2061	0.00
CRH FUNDING BV	1.625	05/05/2030	0.00
BENCHMARK MORTGAGE TRUST	4.0156	03/15/2052	0.00
DEUTSCHE BORSE AG	0.125	02/22/2031	0.00
STADSHYPOTEK AB	2.5	12/01/2027	0.02
OP-ASUNTOLUOTTOPANKKI OYJ	2.75	01/25/2030	0.00
INDUSTRIAL BANK OF KOREA	4	09/30/2029	0.00
LLOYDS BANKING GROUP PLC	7.086	08/31/2033	0.00
NORDIC INVESTMENT BANK	2.625	06/28/2029	0.00
FNMA	1.5	11/01/2035	0.02
JOHN DEERE CAPITAL CORPORATION	2.45	01/09/2030	0.00
SOCIETE GENERALE SFH SA	0.59	02/27/2029	0.00
SANTANDER BANK POLSKA S.A.	3.5	10/07/2031	0.00
SVENSKA HANDELSBANKEN AB	4.375	05/23/2028	0.00
BARCLAYS PLC	6.49	09/13/2029	0.02
EDISON INTERNATIONAL	8.125	06/15/2053	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	2.125	08/19/2030	0.00
LANDESBANK BADEN-WURTTEMBERG	3.125	11/13/2029	0.00
APPLE INC.	1.4	08/05/2028	0.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	3.8	09/15/2030	0.00
DEVELOPMENT BANK OF JAPAN INC.	1	08/27/2030	0.00
ADIDAS AG	0	10/05/2028	0.00
BMW VEHICLE LEASE TRUST	4.49	10/25/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.05	01/28/2030	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.243	09/08/2028	0.00
TREASURY CORPORATION OF VICTORIA	1.25	11/19/2027	0.02
EQUINOR ASA	4.25	06/02/2028	0.00
BMW US CAPITAL LLC	3.625	04/18/2029	0.00
ANGLO AMERICAN CAPITAL PLC	5.625	04/01/2030	0.00
CONSUMERS ENERGY COMPANY	4.65	03/01/2028	0.00
KFW	3.25	03/24/2031	0.01
KOMMUNALBANKEN AS (NORWAY)	4	09/24/2030	0.00
ASIAN DEVELOPMENT BANK	1.875	03/15/2029	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	09/19/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.316	07/09/2029	0.00
HYUNDAI AUTO LEASE SECURITIZATION T	4.53	04/17/2028	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.625	01/07/2031	0.00
AUSGRID FINANCE PTY LTD.	5.408	03/28/2031	0.00
CNO GLOBAL FUNDING	4.7	12/11/2030	0.00
ADANI ELECTRICITY MUMBAI LIMITED	3.949	02/12/2030	0.00
TEXAS INSTRUMENTS INCORPORATED	4.6	02/15/2028	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	5	05/14/2027	0.00
BANK OF AMERICA CORPORATION	4.183	11/25/2027	0.00
MASSACHUSETTS ELECTRIC COMPANY	1.729	11/24/2030	0.00
KFW	2.375	06/29/2029	0.02
BANK	3.953	08/15/2061	0.00
MACQUARIE BANK LIMITED	5.272	07/02/2027	0.00
GOVERNMENT OF GREECE	3.875	03/12/2029	0.00
CONSTELLATION ENERGY GENERATION LLC	3.75	03/01/2031	0.00
GM FINL AUTO LEASING TR	4.66	02/21/2028	0.00
CHINA DEVELOPMENT BANK	1.69	03/11/2031	0.01
WURTH FINANCE INTERNATIONAL BV	0.75	11/22/2027	0.00
ARVAL SERVICE LEASE SA	4.75	05/22/2027	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.84	09/15/2036	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.588	11/21/2028	0.00
BROWN-FORMAN CORPORATION	2.6	07/07/2028	0.00
GRENKE FINANCE PLC	5.25	04/08/2030	0.00
NRW.BANK	0	02/18/2030	0.00
ENEL FINANCE INTERNATIONAL NV	4.625	06/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/31/2030	0.22
COMM MORTGAGE TRUST	3.961	05/10/2051	0.00
MMB SCF SA	0.01	10/14/2030	0.00
BECTON DICKINSON AND COMPANY	3.519	02/08/2031	0.00
AMERICAN EXPRESS COMPANY	4.731	04/25/2029	0.01
EUROPEAN INVESTMENT BANK	2.323	12/03/2029	0.00
PACIFIC LIFE GLOBAL FUNDING II	5.5	07/18/2028	0.00
ULTRATECH CEMENT LTD	2.8	02/16/2031	0.00
TORONTO-DOMINION BANK	3.631	12/13/2029	0.00
TELENOR ASA	0.25	02/14/2028	0.00
HSBC HOLDINGS PLC	4.398	03/10/2030	0.01
ABN AMRO BANK N.V.	2.75	06/04/2029	0.00
BANKINTER SA	4.375	05/03/2030	0.00
KFW	4.4	07/12/2029	0.00
SOCIETE GENERALE SFH SA	0.57	10/26/2028	0.00
BLACKSTONE PRIV CR	6.25	01/25/2031	0.00
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3	10/02/2028	0.00
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.00
CNAC (HK) FINBRIDGE CO. LTD.	5.125	03/14/2028	0.00
BNP PARIBAS SA	2.5	03/31/2032	0.02
GM FINANCIAL AUTOMOBILE LEASING TRU	4.8	04/20/2029	0.00
PROLOGIS L.P.	4	09/15/2028	0.00
INVESTOR AB	1.5	09/12/2030	0.00
USAA CAPITAL CORPORATION	4.375	06/01/2028	0.00
BANCO SANTANDER S.A.	5.294	08/18/2027	0.00
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	5.15	03/27/2030	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.00
BPCE SOCIETE ANONYME	1	10/05/2028	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.00
FIRST AMERICAN FINANCIAL CORPORATION	4	05/15/2030	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/06/2030	0.01
CITY OF MONTREAL	2.3	09/01/2029	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.5	09/01/2054	0.01
EMERSON ELECTRIC CO.	1.8	10/15/2027	0.00
MANULIFE FINL C	7.117	06/19/2082	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.69	08/07/2030	0.06
BANK OF AMERICA CORPORATION	1.667	06/02/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.448	06/15/2053	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.375	04/02/2030	0.00
FREDDIE MAC	4.04	09/12/2028	0.00
MCDONALDS CORPORATION	5	05/17/2029	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.33	09/15/2030	0.00
KUNTARAHOITUS OYJ	4.125	12/15/2027	0.00
CVS HEALTH CORPORATION	3.625	04/01/2027	0.00
DELTA AIR LINES INC.	3.75	10/28/2029	0.00
CITIZENS FINANCIAL GROUP INC.	5.841	01/23/2030	0.00
MORGAN STANLEY	4.356	10/22/2031	0.01
MIZUHO FINANCIAL GROUP INC.	0.693	10/07/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.466	05/15/2052	0.00
BANK OF NEW ZEALAND LIMITED	3.661	07/17/2029	0.00
GOVERNMENT OF IRELAND	0.2	10/18/2030	0.03
KBC BANK NAAMLOZE VENNOOTSCHAP	3.124	06/04/2030	0.00
ING-DIBA AG	0.125	05/23/2027	0.00
BERLIN HYP AG	0.375	05/29/2029	0.00
AVIVA PLC	4	10/02/2030	0.00
ENBRIDGE INC.	8.25	01/15/2084	0.00
VOLKSWAGEN AUTO LEASE TRUST	4.01	01/22/2029	0.00
FIRST HORIZON CORPORATION	5.514	03/07/2031	0.00
CPIF FINANCE PTY LTD.	2.485	10/28/2030	0.00
JPMORGAN CHASE & CO.	4.505	10/22/2028	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.65	04/01/2027	0.00
CREDITO EMILIANO SPA	1.75	05/31/2029	0.00
LA CORPORACION ANDINA DE FOMENTO SA	4.875	01/30/2030	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	3.8	04/01/2028	0.00
GOVERNMENT OF MALAYSIA	3.635	08/30/2030	0.01
GOVERNMENT OF TAIWAN	1	05/26/2028	0.01
ARKEMA S.A.	1.5	04/20/2027	0.00
MIZUHO FINANCIAL GROUP INC.	4.711	07/08/2031	0.00
CITADEL FINANCE LLC	4.75	02/14/2029	0.00
PACIFIC LIFE GLOBAL FUNDING II	5.375	11/30/2028	0.00
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC	1.75	04/30/2030	0.00
BANCO NACIONAL DE PANAMA	2.5	08/11/2030	0.00
VERIZON MASTER TRUST	4.51	03/20/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.5	05/25/2028	0.00
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.03
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	09/14/2027	0.00
ACHMEA BANK NV	2.5	06/25/2030	0.00
VENTAS REALTY LIMITED PARTNERSHIP	3.85	04/01/2027	0.00
EPR PROPERTIES	4.75	11/15/2030	0.00
ROYAL BANK OF CANADA	4.305	11/03/2031	0.00
HYUNDAI CAPITAL AMERICA INC.	5.7	06/26/2030	0.00
MIZUHO FINANCIAL GROUP INC.	5.667	05/27/2029	0.00
KOREA DEVELOPMENT BANK	1.375	04/25/2027	0.00
DNB BANK ASA	3	01/20/2032	0.00
PROLOGIS L.P.	2.125	04/15/2027	0.00
BANCO COMERCIAL PORTUGUES S.A.	1.75	04/07/2028	0.00
GECINA SA	1.375	01/26/2028	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.259	07/17/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.19	08/12/2028	0.03
JPMORGAN CHASE & CO.	2.522	04/22/2031	0.01
STATE OF NORTH RHINE-WESTPHALIA	4.5	11/11/2027	0.00
GOVERNMENT OF THE PHILIPPINES	3	02/01/2028	0.00
RANDSTAD NV	3.61	03/12/2029	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.4	09/20/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	3.45	01/30/2031	0.00
RENAULT SA	3.875	09/30/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.375	06/09/2028	0.00
LLOYDS BANKING GROUP PLC	5.721	06/05/2030	0.00
AUSTRALIAN CAPITAL TERRITORY	1.75	05/17/2030	0.00
KILROY REALTY L.P.	4.75	12/15/2028	0.00
DC COMMERCIAL MORTGAGE TRUST	6.3143	09/12/2040	0.00
PRUDENTIAL FINANCIAL INC.	4.5	09/15/2047	0.00
BANCO SANTANDER-CHILE	4.55	11/20/2030	0.00
BRIGHTHOUSE FINANCIAL INC	5.625	05/15/2030	0.00
ABN AMRO BANK N.V.	5.125	02/22/2033	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.81	05/15/2035	0.00
INFINEON TECHNOLOGIES AG	2.875	02/13/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.75	05/03/2027	0.02
BANCO SANTANDER S.A.	3.125	05/28/2029	0.00
GS MORTGAGE SECURITIES TRUST	2.794	11/10/2052	0.00
OP YRITYSPANKKI OYJ	4.125	04/18/2027	0.00
COCA-COLA COMPANY	1.65	06/01/2030	0.00
COOPERATIEVE RABOBANK U.A.	0	06/21/2027	0.00
CCEP FINANCE (IRELAND) DAC	0.5	09/06/2029	0.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.476	11/27/2030	0.00
PEPSICO INC.	4.45	02/07/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.125	12/15/2028	0.00
BAYER AG	0.375	01/12/2029	0.02
KOMMUNINVEST I SVERIGE AB	2.375	07/03/2029	0.00
ASIAN DEVELOPMENT BANK	3.3	08/08/2028	0.00
HOME DEPOT INC.	3.9	12/06/2028	0.00
KUNTARAHOITUS OYJ	5.125	07/22/2027	0.00
AT&T INC.	2.35	09/05/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	09/05/2028	0.00
GIVAUDAN FINANCE EUROPE BV	2.875	09/09/2029	0.00
GOVERNMENT OF NORWAY	2	04/26/2028	0.03
JYSKE BANK A/S	4.125	09/06/2030	0.00
MERCEDES-BENZ AUTO LEASE TRUST	3.83	07/17/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.375	03/08/2028	0.00
BANCO SANTANDER TOTTA SA	3.25	02/15/2031	0.00
NRW.BANK	2.625	02/06/2029	0.00
DANONE S.A.	3.481	05/03/2030	0.00
GOVERNMENT OF SPAIN	0.5	04/30/2030	0.09
NRW.BANK	0.125	02/04/2030	0.00
VISA INC.	1.9	04/15/2027	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.3	06/11/2028	0.00
RENTOKIL TERMINIX FUNDING LLC	5	04/28/2030	0.00
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.25	07/16/2031	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	1	12/03/2028	0.00
CHINA DEVELOPMENT BANK	4.7	12/22/2029	0.02
BALDER FINLAND OYJ	2	01/18/2031	0.00
MORGAN STANLEY CAPITAL I TRUST	4.139	10/15/2051	0.00
STATE OF NORTH RHINE-WESTPHALIA	4.375	02/12/2030	0.00
CAIXABANK S.A.	5.375	11/14/2030	0.00
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.00
GOVERNMENT OF CHINA	2.75	06/15/2029	0.03
LANDWIRTSCHAFTLICHE RENTENBANK	4.625	04/17/2029	0.00
GOVERNMENT OF INDONESIA	5.875	07/15/2028	0.00
VERIZON MASTER TRUST	4.17	08/20/2030	0.00
AVOLON HOLDINGS FUNDING LTD.	5.75	11/15/2029	0.00
TRUIST BANK	4.42	07/24/2028	0.00
BP CAPITAL MARKETS AMERICA INC.	5.017	11/17/2027	0.00
PHILLIPS 66 COMPANY	5.875	03/15/2056	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.211	03/18/2030	0.00
EXPORT-IMPORT BANK OF KOREA	3.625	09/18/2027	0.00
AMGEN INC.	4.05	08/18/2029	0.00
STATE OF BADEN-WURTTEMBERG	2.125	07/03/2028	0.00
MORGAN STANLEY	5.123	02/01/2029	0.04
BERLIN HYP AG	0.625	02/23/2029	0.00
PAYPAL HOLDINGS INC.	2.3	06/01/2030	0.00
EXPORT-IMPORT BANK OF KOREA	1.25	09/21/2030	0.00
VONOVIA SE	0.25	09/01/2028	0.00
GLOBAL ATLANTIC FINANCIAL COMPANY	4.4	10/15/2029	0.00
GOVERNMENT OF ITALY	3.5	03/01/2030	0.11
MSWF COMMERCIAL MORTGAGE TRUST	6.451	05/17/2056	0.00
COMMUNITY OF MADRID	1.773	04/30/2028	0.00
ASB BANK LIMITED	2.971	03/27/2030	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	2.521	08/22/2028	0.00
BANKINTER SA	0.625	10/06/2027	0.00
FORTITUDE GLOBAL FUNDING	4.625	10/06/2028	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.625	01/25/2029	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.75	06/07/2027	0.00
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	5.849	05/08/2029	0.00
SNCF RESEAU	1.125	05/19/2027	0.00
MITSUBISHI HC CAPITAL UK PLC	3.616	08/02/2027	0.00
BANK OF AMERICA CORPORATION	2.651	03/11/2032	0.01
MYLAN INC	4.55	04/15/2028	0.00
BENCHMARK MORTGAGE TRUST	1.62	02/15/2054	0.00
PFANDBRIEF SCHWEIZ HYPO	1	09/06/2030	0.00
CREDITO EMILIANO SPA	3.25	04/18/2029	0.00
E.ON SE	3.375	01/15/2031	0.00
AYVENS SA	3.875	07/16/2029	0.00
CAPITAL ONE FINANCIAL CORPORATION	6.312	06/08/2029	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.46	06/15/2050	0.00
CLOROX COMPANY	4.4	05/01/2029	0.00
MIZUHO FINANCIAL GROUP INC.	4.157	05/20/2028	0.00
BHP BILLITON FINANCE LTD.	1.5	04/29/2030	0.00
WELLS FARGO & COMPANY	5.244	01/24/2031	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.3134	05/15/2051	0.00
U.S. BANCORP	3	07/30/2029	0.00
HSBC HOLDINGS PLC	5.722	03/11/2035	0.00
ALLIANDER N.V.	2.625	09/09/2027	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.125	10/22/2030	0.00
BNG BANK N.V.	1	06/03/2030	0.00
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	5.05	01/10/2028	0.00
GOVERNMENT OF JAPAN	0.2	12/20/2028	0.02
MTR CORPORATION (C.I.) LTD.	4.875	07/31/2074	0.01
GOVERNMENT OF GERMANY	1.7	06/10/2027	0.02
PENSKE TRUCK LEASING CO. LP	5.7	02/01/2028	0.00
GOVERNMENT OF CHINA	1.63	10/25/2030	0.06
VMWARE LLC	1.8	08/15/2028	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.35	06/08/2027	0.00
SWEDBANK AB	4.25	07/11/2028	0.00
DRIVE AUTO RECEIVABLES TRUST	4.39	09/15/2032	0.00
NISOURCE INC.	5.2	07/01/2029	0.00
BANCO SANTANDER S.A.	2.958	03/25/2031	0.00
BANCO DE SABADELL S.A.	4.25	09/13/2030	0.00
MORGAN STANLEY CAPITAL I TRUST	3.33	12/15/2050	0.00
FNMA	1.5	05/01/2036	0.04
BURBERRY GROUP PLC	5.75	06/20/2030	0.00
KOREA DEVELOPMENT BANK	4.75	06/26/2027	0.00
EMERA INCORPORATED	4.838	05/02/2030	0.00
POWER FINANCE CORPORATION LIMITED	3.95	04/23/2030	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.05	01/06/2028	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	1.75	04/26/2028	0.00
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.02
GOVERNMENT OF MALAYSIA	3.885	08/15/2029	0.00
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.00
GOVERNMENT OF FRANCE	2.4	09/24/2028	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.00
ENBRIDGE INC.	4.5	02/15/2031	0.00
NORTEGAS ENERGIA DISTRIBUCION SA	0.905	01/22/2031	0.00
OMV AG	2.875	12/31/2049	0.01
CRH AMERICA FINANCE INC.	4.4	02/09/2031	0.00
AVOLON HOLDINGS FUNDING LTD.	5.375	05/30/2030	0.00
SVENSKA HANDELSBANKEN AB	0.05	09/06/2028	0.00
ASTRAZENECA PLC	1.375	08/06/2030	0.01
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.00
ABN AMRO BANK N.V.	4.625	11/08/2030	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.75	11/13/2028	0.00
CCF SFH SA A CONSEIL DADMINISTRATION	2.5	06/28/2028	0.00
MCDONALDS CORPORATION	2.125	03/01/2030	0.00
GOVERNMENT OF COLOMBIA	5.75	11/03/2027	0.01
CELLNEX FINANCE CO. SA	1.25	01/15/2029	0.00
IHG FINANCE LLC	3.375	09/10/2030	0.00
CK HUTCHISON INTERNATIONAL (25) LTD.	4.25	09/26/2030	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2029	0.01
PACIFIC GAS AND ELECTRIC COMPANY	3.75	07/01/2028	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.125	03/23/2028	0.00
CNP ASSURANCES SA	2	07/27/2050	0.00
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.02
WELLTOWER OP LLC	4.25	04/15/2028	0.00
ALIBABA GROUP HOLDING LIMITED	2.125	02/09/2031	0.00
VERIZON COMMUNICATIONS INC.	2.1	03/22/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.00
SCHLUMBERGER HOLDINGS CORPORATION	3.9	05/17/2028	0.01
MANULIFE FIN.CO	3.983	05/23/2035	0.00
PUBLIC STORAGE	5.125	01/15/2029	0.00
RGA GLOBAL FUNDING	6	11/21/2028	0.00
GOVERNMENT OF SOUTH KOREA	3	09/10/2029	0.00
KOMMUNEKREDIT	0	11/17/2029	0.00
NORFINA LIMITED	4.7	12/02/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.591	10/16/2028	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.876	01/14/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0	02/21/2030	0.01
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.375	06/11/2029	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	4.125	10/22/2027	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.685	09/19/2029	0.00
STATE OF NORTH RHINE-WESTPHALIA	3	06/06/2029	0.01
REPUBLIC SERVICES INC.	2.3	03/01/2030	0.00
BMO MORTGAGE TRUST	5.45835	02/17/2056	0.00
TORONTO-DOMINION BANK	4.477	01/18/2028	0.00
DIB SUKUK LTD.	5.243	03/04/2029	0.00
MARRIOTT INTERNATIONAL INC.	4	04/15/2028	0.00
GOVERNMENT OF CHINA	2.77	06/24/2030	0.20
TAKE-TWO INTERACTIVE SOFTWARE INC.	3.7	04/14/2027	0.00
RAIFFEISEN-LANDESBANK TIROL AG	3	01/24/2028	0.00
INVESTITIONSBANK BERLIN	3.125	09/13/2028	0.00
IMCD N.V.	4.875	09/18/2028	0.00
AMAZON.COM INC.	3.9	11/20/2028	0.01
REGION OF BASQUE COUNTRY	1.125	04/30/2029	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.423	03/14/2028	0.00
GOVERNMENT OF GERMANY	4.75	07/04/2028	0.09
GOV OF CANADA	2.75	03/01/2031	0.09
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.00
FLORIDA POWER & LIGHT COMPANY	5.15	06/15/2029	0.00
ABN AMRO BANK N.V.	0.89	11/22/2027	0.01
EUROPEAN UNION	2.375	07/12/2029	0.02
SWEDISH EXPORT CREDIT CORP.	0.25	01/18/2028	0.00
AGILENT TECHNOLOGIES INC.	2.75	09/15/2029	0.00
SCHLUMBERGER HOLDINGS CORPORATION	5	11/15/2029	0.00
GOVERNMENT OF CHINA	1.55	07/25/2030	0.05
SANTANDER HOLDINGS USA INC.	6.565	06/12/2029	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	11/25/2030	0.02
BANK OF NOVA SCOTIA	4.85	02/01/2030	0.00
ENTERGY LOUISIANA LLC	3.12	09/01/2027	0.00
UNIPOL ASSICURAZIONI S.P.A.	3.5	11/29/2027	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.85	04/06/2030	0.00
ENBRIDGE INC. D	3.9	02/25/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	4.05	02/02/2029	0.00
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	1.5	08/27/2030	0.00
DANONE S.A.	1.208	11/03/2028	0.03
ING GROEP N.V.	1	11/16/2032	0.00
CREDIT AGRICOLE S.A.	0.85	06/13/2028	0.00
CHINA DEVELOPMENT BANK	2.73	01/11/2028	0.10
UNITEDHEALTH GROUP INCORPORATED	2.95	10/15/2027	0.00
GOVERNMENT OF UNITED KINGDOM	4.75	12/07/2030	0.04
UBS COMMERCIAL MORTGAGE TRUST	4.0299	08/15/2051	0.00
AIB GROUP PLC	6.608	09/13/2029	0.00
RYDER SYSTEM INC.	5.65	03/01/2028	0.00
MORGAN STANLEY CAPITAL I TRUST	2.874	11/15/2052	0.00
DANFOSS FINANCE II BV	4.125	12/02/2029	0.00
EUROPEAN INVESTMENT BANK	2.5	02/17/2031	0.02
METLIFE INC.	4.55	03/23/2030	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3	05/15/2027	0.00
TALANX AG	2.25	12/05/2047	0.00
OSB GROUP PLC	8.875	01/16/2030	0.00
EUROPEAN INVESTMENT BANK	0.875	01/14/2028	0.02
INTERNATIONAL FINANCE CORP.	2.125	09/12/2029	0.00
UBS GROUP AG	3.125	02/13/2031	0.01
BROOKFIELD FINANCE INC.	3.9	01/25/2028	0.00
BANCO SANTANDER S.A.	4.551	11/06/2030	0.00
GS MORTGAGE SECURITIES TRUST	3.703	02/10/2052	0.00
WESTPAC BANKING CORPORATION	4.5	10/30/2030	0.00
PIEDMONT NATURAL GAS COMPANY INC.	3.5	06/01/2029	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	4	01/17/2029	0.00
KONINKLIJKE PHILIPS N.V.	3.25	05/23/2030	0.00
ENBRIDGE INC.	6.2	11/15/2030	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	3.375	06/12/2028	0.00
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.00
SMURFIT KAPPA	5.2	01/15/2030	0.00
MORGAN STANLEY	5.173	01/16/2030	0.04
ECOLAB INC.	5.25	01/15/2028	0.00
BPCE SFH SA	3	10/17/2029	0.01
ANGLO AMERICAN CAPITAL PLC	3.875	03/16/2029	0.00
CVS HEALTH CORPORATION	1.3	08/21/2027	0.00
FREDDIE MAC	4	03/19/2029	0.00
WALT DISNEY COMPANY	2.95	06/15/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	06/07/2028	0.00
STANDARD CHARTERED PLC	5.244	05/13/2031	0.00
AMERICA MOVIL S.A.B. DE C.V	2.875	05/07/2030	0.00
HYUNDAI CAPITAL SERVICES INC.	5.25	01/22/2028	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0.6	11/25/2029	0.01
HAMBURGER SPARKASSE AG	3	02/28/2031	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	04/06/2029	0.00
USAA CAPITAL CORPORATION	2.125	05/01/2030	0.00
UNICREDIT S.P.A.	4.6	02/14/2030	0.01
CREDIT AGRICOLE PUBLIC SECTOR SCF	3	06/14/2030	0.00
FREDDIE MAC	4.3	09/05/2030	0.00
ASIAN DEVELOPMENT BANK	4.35	01/17/2029	0.00
NATWEST GROUP PLC	3.24	05/13/2030	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.92	06/15/2051	0.00
LLOYDS BANKING GROUP PLC	5.871	03/06/2029	0.00
LANDESBANK BADEN-WURTTEMBERG	0.125	07/24/2029	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	0.375	09/15/2027	0.00
HSBC HOLDINGS PLC	4.75	09/12/2034	0.01
AGILENT TECHNOLOGIES INC.	4.2	09/09/2027	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.9	03/08/2028	0.05
ROGERS COMMUNIC	5.8	09/21/2030	0.00
BGC GROUP INC	6.6	06/10/2029	0.00
BANK	3.966	09/15/2060	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.75	02/07/2028	0.00
COMCAST CORPORATION	5.5	11/23/2029	0.00
WESTPAC NEW ZEALAND LIMITED	5.195	02/28/2029	0.00
EXPORT DEVELOPMENT CANADA	3.875	08/08/2030	0.00
EUROGRID GMBH	2.886	10/16/2029	0.00
GOVERNMENT OF CHINA	3.59	08/03/2027	0.03
GOVERNMENT OF CHILE	3.24	02/06/2028	0.00
COPT DEFENSE PROPERTIES L.P.	4.5	10/15/2030	0.00
NORDEA BANK ABP	0.5	05/14/2027	0.00
VATTENFALL AB	2.5	06/29/2083	0.00
STATE OF BERLIN	2.45	07/02/2027	0.00
DOLLAR TREE INC.	4.2	05/15/2028	0.00
FAR EAST HORIZON LIMITED	6.625	04/16/2027	0.00
PSA TREASURY PTE. LTD.	2.25	04/30/2030	0.00
GOVERNMENT OF MOROCCO	5.95	03/08/2028	0.00
KINDER MORGAN INC.	5.1	08/01/2029	0.00
BENCHMARK MORTGAGE TRUST	2.07	02/15/2054	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.7	05/23/2028	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.55	05/01/2027	0.00
INTER-AMERICAN DEVELOPMENT BANK	5	07/20/2030	0.00
INFORMA PLC	1.25	04/22/2028	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.245	01/13/2031	0.00
ENBRIDGE INC.	3.2	06/08/2027	0.00
TORONTO-DOMINION BANK	4.108	06/08/2027	0.00
FHLMC	2	06/01/2036	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.00
IBERDROLA FINANZAS SAU	1.621	11/29/2029	0.00
BERLIN HYP AG	0.5	11/05/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.544	01/17/2028	0.00
MACQUARIE BANK LIMITED	2.738	02/18/2031	0.00
HSBC HOLDINGS PLC	4.95	03/31/2030	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.104	11/24/2028	0.00
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3.45	07/17/2028	0.00
GOVERNMENT OF SWEDEN	3.375	01/28/2028	0.01
BANCO BPM S.P.A.	4	01/01/2036	0.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK	0.875	01/18/2030	0.00
HSBC HOLDINGS PLC	0.641	09/24/2029	0.00
GOVERNMENT OF SLOVENIA	1.1875	03/14/2029	0.04
BENCHMARK MORTGAGE TRUST	2.314	09/15/2048	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	7.52	09/15/2036	0.00
GOVERNMENT OF AUSTRIA	0	02/20/2031	0.06
FIFTH THIRD BANCORP	6.361	10/27/2028	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.989	02/10/2030	0.00
KEYERA CORP.	3.959	05/29/2030	0.00
DELL INTERNATIONAL LLC	5.3	10/01/2029	0.01
GA GLOBAL FUNDING TRUST	4.5	09/18/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.5	04/14/2027	0.00
WASTE MANAGEMENT INC.	4.65	03/15/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.00
CDP FINANCIAL INC.	3.875	01/22/2031	0.00
DIAGEO CAPITAL BV	1.5	06/08/2029	0.00
AGENCE FRANCE LOCALE SA	0.2	03/20/2029	0.00
DEUTSCHE TELEKOM AG	1.75	03/25/2031	0.00
ASIAN DEVELOPMENT BANK	0.253	01/21/2028	0.00
CENTERPOINT ENERGY INC.	5.4	06/01/2029	0.00
BANK OF NOVA SCOTIA	4.043	09/15/2028	0.00
BANK OF ENGLAND	4.375	02/26/2028	0.00
ORIX CORPORATION	5	09/13/2027	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	01/16/2031	0.00
PFANDBRIEF SCHWEIZ HYPO	0.5	12/21/2029	0.00
WELLTOWER OP LLC	2.75	01/15/2031	0.00
HSBC HOLDINGS PLC	6.211	03/21/2034	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2028	0.00
WALMART INC.	3.7	06/26/2028	0.00
ENGIE SA.	1.5	12/31/2049	0.00
CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SOCIETE ANONYME	2.5	09/29/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.35	08/23/2028	0.00
CARDINAL HEALTH INC.	4.5	09/15/2030	0.00
SVENSKA HANDELSBANKEN AB	4.3	09/02/2030	0.00
VISA INC.	2.05	04/15/2030	0.01
VEOLIA ENVIRONNEMENT SA	1.5	04/03/2029	0.01
SVENSKA HANDELSBANKEN AB	5	08/16/2034	0.00
STATE OF BADEN-WURTTEMBERG	0.01	09/02/2030	0.00
PUGET ENERGY INC.	2.379	06/15/2028	0.00
AMERICAN HONDA FINANCE CORP.	4.8	03/05/2030	0.00
WOLTERS KLUWER N.V.	0.25	03/30/2028	0.01
SAPUTO INC	3.879	07/02/2030	0.00
CONSTELLATION BRANDS INC.	4.8	05/01/2030	0.00
AGEAS SA/NV	3.25	07/02/2049	0.00
GOVERNMENT OF NORWAY	1.375	08/19/2030	0.01
MACQUARIE BANK LIMITED	2.778	02/25/2030	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.993	03/27/2028	0.00
KBC GROUP NV	4.375	04/19/2030	0.00
CPPIB CAPITAL INC.	1.25	12/07/2027	0.00
HYDRO ONE INC.	3.02	04/05/2029	0.00
WELLTOWER OP LLC	4.5	07/01/2030	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.875	05/09/2028	0.00
NATIONAL BANK OF GREECE S.A.	4.5	01/29/2029	0.00
ROYAL BANK OF CANADA (SYDNEY BRANCH)	4.5	07/13/2027	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	3.25	05/25/2027	0.00
SPAREBANK 1 SMN	0.01	02/18/2028	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.787	01/10/2029	0.00
STATE OF SAXONY-ANHALT	0.5	06/25/2027	0.00
GOVERNMENT OF CHINA	2.86	07/16/2030	0.17
MIZUHO FINANCIAL GROUP INC.	3.17	09/11/2027	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	4.875	09/13/2028	0.00
MASSMUTUAL GLOBAL FUNDING II	5.1	04/09/2027	0.00
FNMA	2	08/01/2035	0.03
ARAB ENERGY FUND	4.9	02/26/2030	0.00
POWER FINANCE CORPORATION LIMITED	4.5	06/18/2029	0.00
GOVERNMENT OF JAPAN	2.8	09/20/2029	0.01
GOVERNMENT OF CZECH REPUBLIC	2.5	08/25/2028	0.01
BIOGEN INC.	5.05	01/15/2031	0.00
GOVERNMENT OF CHINA	0.125	11/17/2028	0.02
TOYOTA INDUSTRIES CORP.	3.566	03/16/2028	0.00
D.R. HORTON INC.	4.85	10/15/2030	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.01	04/12/2028	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	3.88	04/15/2030	0.00
AUTODESK INC.	2.85	01/15/2030	0.00
EUROPEAN STABILITY MECHANISM (ESM)	3.75	09/04/2030	0.01
STATE OF HESSEN	2.625	09/10/2027	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.95	08/15/2029	0.00
JPMORGAN CHASE & CO.	1.812	06/12/2029	0.02
METRO INC.	3.39	12/06/2027	0.00
INTEL CORPORATION	2.45	11/15/2029	0.01
BP CAPITAL MARKETS AMERICA INC.	3.633	04/06/2030	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2031	0.03
TOYOTA AUTO RECEIVABLES OWNE	4.11	03/15/2030	0.00
KOMMUNINVEST I SVERIGE AB	3	09/15/2027	0.00
PROLOGIS L.P.	4.875	06/15/2028	0.00
LENOVO GROUP LIMITED	5.831	01/27/2028	0.00
RL FINANCE BONDS NO. 3 PLC	6.125	11/13/2028	0.00
BARCLAYS PLC	4.918	08/08/2030	0.02
TRIMBLE INC.	4.9	06/15/2028	0.00
TARGA RESOURCES CORP.	4.9	09/15/2030	0.00
OPEC FUND FOR INTERNATIONAL DEVELOPMENT	4.75	02/03/2028	0.00
FREDDIE MAC	4.29	11/13/2030	0.00
BLACKROCK INC.	4.7	03/14/2029	0.00
HSBC HOLDINGS PLC	6.161	03/09/2029	0.00
GOVERNMENT OF JAPAN	2.1	03/20/2029	0.02
GENERAL MOTORS COMPANY	5	10/01/2028	0.00
HOME DEPOT INC.	2.95	06/15/2029	0.00
ENBRIDGE INC. D	5.15	12/17/2055	0.00
NEW YORK LIFE GLOBAL FUNDING	1.5	07/15/2027	0.00
VALERO ENERGY CORPORATION	5.15	02/15/2030	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.001	04/28/2028	0.00
GOVERNMENT OF SOUTH KOREA	2.125	06/10/2027	0.00
KOMMUNALBANKEN AS (NORWAY)	3.75	01/14/2031	0.00
HSBC HOLDINGS PLC	2.206	08/17/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	6.1	09/21/2028	0.00
NORTHWESTERN CORPORATION	5.073	03/21/2030	0.00
MIZUHO FINANCIAL GROUP INC.	4.608	08/28/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0	04/09/2027	0.00
WERFEN S.A.	4.625	06/06/2028	0.00
GE VERNOVA INC.	4.25	02/04/2031	0.00
GOVERNMENT OF CHINA	2.8	03/24/2029	0.03
NATIONAL AUSTRALIA BANK LIMITED	4.628	11/22/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.25	12/13/2028	0.01
ABERTIS INFRAESTRUCTURAS S.A.	2.375	09/27/2027	0.00
MASTEC INC.	5.9	06/15/2029	0.00
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.00
CONSUMERS ENERGY COMPANY	4.7	01/15/2030	0.00
CENOVUS ENERGY INC.	4.65	03/20/2031	0.00
SIGNIFY N.V.	2.375	05/11/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	07/25/2030	0.01
BANK	2.669	12/15/2052	0.00
TENNESSEE GAS PIPELINE COMPANY L.L.C.	2.9	03/01/2030	0.00
KOREA DEVELOPMENT BANK	3.375	05/23/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	04/30/2030	0.21
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.625	11/16/2027	0.00
BAYERISCHE LANDESBANK	0.625	07/19/2027	0.00
LANSFORSAKRINGAR HYPOTEK AB	2.75	03/25/2030	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.8	02/10/2030	0.00
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	6.375	04/29/2029	0.00
MID-AMERICA APARTMENTS L.P.	3.6	06/01/2027	0.00
VEOLIA ENVIRONNEMENT SA	2.974	01/10/2031	0.00
CONTINENTAL AG	2.875	11/22/2028	0.00
MORGAN STANLEY	0.497	02/07/2031	0.03
AMERICAN EXPRESS COMPANY	5.282	07/27/2029	0.00
BANK HAPOALIM B.M.	4.722	07/14/2029	0.00
SWEDBANK AB	4.998	11/20/2029	0.00
PROCTER & GAMBLE COMPANY	3.95	01/26/2028	0.00
MONDELEZ INTERNATIONAL INC.	0.25	03/17/2028	0.01
UBS GROUP AG	4.375	01/11/2031	0.02
VONOVIA SE	0.375	06/16/2027	0.00
BERLIN HYP AG	2.625	02/05/2029	0.00
PROVINCE OF ALBERTA	2.05	06/01/2030	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	3.25	01/17/2028	0.00
GOVERNMENT OF OMAN	5.625	01/17/2028	0.00
BRITISH TELECOMMUNICATIONS PLC	5.125	12/04/2028	0.00
COMPASS GROUP PLC	3.25	02/06/2031	0.00
NIAGARA MOHAWK POWER CORPORATION	4.647	10/03/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.8	12/01/2077	0.00
EUROPEAN UNION	2.875	12/06/2027	0.07
CUMMINS INC.	4.9	02/20/2029	0.00
INTERCONTINENTAL HOTELS GROUP PLC	3.375	10/08/2028	0.00
AEROPORTS DE PARIS ADP	1	01/05/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	07/16/2029	0.00
EMIRATES NBD BANK (P.J.S.C)	4.529	01/13/2031	0.00
KOREA HOUSING FINANCE CORPORATION	3.875	09/17/2030	0.00
GLENCORE FUNDING LLC	5.371	04/04/2029	0.00
AFRICAN DEVELOPMENT BANK	0.5	03/21/2029	0.00
CROWN CASTLE INC.	3.1	11/15/2029	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.7583	03/10/2052	0.00
TC PIPELINES LP	3.9	05/25/2027	0.00
AIA GROUP LIMITED	0.88	09/09/2033	0.00
GOVERNMENT OF MEXICO	3.25	04/16/2030	0.00
MISC CAPITAL TWO (LABUAN) LTD.	3.75	04/06/2027	0.00
ARTHUR J. GALLAGHER & CO.	4.6	12/15/2027	0.00
REVVITY INC.	3.3	09/15/2029	0.00
VERALTO CORPORATIO	5.35	09/18/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	0.55	06/16/2027	0.00
CARMAX AUTO OWNER TRUST	3.87	04/16/2029	0.00
WESTERN AUSTRALIAN TREASURY CORP.	1.5	10/22/2030	0.01
INTERNATIONAL FINANCE CORP.	4.5	07/13/2028	0.01
KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION	4.125	04/20/2027	0.00
PFIZER INC.	2.625	04/01/2030	0.01
UNITED RENTALS (NORTH AMERICA) INC.	3.875	11/15/2027	0.00
MACQUARIE GROUP LIMITED	1.935	04/14/2028	0.00
EVERSOURCE ENERGY	1.65	08/15/2030	0.00
BMO MORTGAGE TRUST	5.8574	08/17/2057	0.00
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.888	08/15/2051	0.00
EUROPEAN INVESTMENT BANK	2.933	04/04/2030	0.00
CENTENE CORPORATION	2.5	03/01/2031	0.01
SWISS RE FINANCE (LUXEMBOURG) SA	2.534	04/30/2050	0.01
DANSKE HYPOTEK AB	3	12/18/2030	0.01
EUROPEAN INVESTMENT BANK	4.25	03/19/2029	0.00
STATE OF BRANDENBURG	0.125	02/04/2030	0.00
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.01
NEW YORK LIFE GLOBAL FUNDING	5	06/06/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	11/19/2030	0.03
APPLE INC.	3	11/13/2027	0.02
ASIAN DEV BK	2.6	10/20/2028	0.00
GOVERNMENT OF ITALY	4	06/13/2027	0.07
AIR LEASE CORPORATION	3.7	04/15/2030	0.00
MCDONALDS CORPORATION	1.5	11/28/2029	0.00
FONDO MIVIVIENDA S.A.	4.625	04/12/2027	0.00
CONTINENTAL AG	3.5	10/01/2029	0.00
NORTHERN TRUST CORPORATION	4.15	11/19/2030	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.375	09/22/2027	0.00
BAYER US FINANCE LLC	6.375	11/21/2030	0.01
PFIZER INC.	1.7	05/28/2030	0.01
SVENSKA HANDELSBANKEN AB	3.25	06/01/2033	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2.625	04/09/2030	0.01
BECTON DICKINSON AND COMPANY	2.823	05/20/2030	0.01
UNITED PARCEL SERVICE INC.	4.45	04/01/2030	0.00
SYNCHRONY FINANCIAL	5.15	03/19/2029	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.875	11/20/2029	0.00
GOVERNMENT OF ISRAEL	4.5	01/13/2031	0.01
NESTLE CAPITAL CORP.	4.2	03/18/2031	0.00
HSBC HOLDINGS PLC	0.77	11/13/2031	0.00
RELIANCE STANDARD LIFE GLOBAL FUNDING II	5.277	11/07/2029	0.00
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.	2.875	01/21/2030	0.00
FIRST HORIZON BANK	5.75	05/01/2030	0.00
AKADEMISKA HUS AB	3.33	06/07/2029	0.00
CPPIB CAPITAL INC.	1.125	12/14/2029	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	01/01/2055	0.02
WRKCO INC.	4	03/15/2028	0.00
NRW.BANK	4.125	10/20/2028	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.437	09/13/2029	0.00
CONSTELLATION BRANDS INC.	4.65	11/15/2028	0.00
WESTPAC BANKING CORP.	4.218	09/16/2030	0.00
GA GLOBAL FUNDING TRUST	5.4	01/13/2030	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.9	01/23/2031	0.00
MORGAN STANLEY	6.407	11/01/2029	0.03
TOTALENERGIES CAPITAL SA	3.883	10/11/2028	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.00
JPMORGAN CHASE & CO.	5.103	04/22/2031	0.01
UNEDIC	0	11/19/2030	0.01
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.00
GOVERNMENT OF POLAND	4.875	02/12/2030	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.16	01/14/2031	0.00
ABBOTT LABORATORIES	1.15	01/30/2028	0.00
KOREA DEVELOPMENT BANK	4.5	02/15/2029	0.00
AMERICAN HONDA FINANCE CORP.	3.75	10/25/2027	0.00
KOMATSU FINANCE AMERICA INC.	5.499	10/06/2027	0.00
2I RETE GAS S.P.A.	1.608	10/31/2027	0.00
REPSOL EUROPE FINANCE SARL	4.5	07/31/2074	0.00
NORDEA HYPOTEK AB	3.5	09/20/2028	0.03
JUNIPER NETWORKS INC.	3.75	08/15/2029	0.00
CAIXABANK S.A.	6.25	02/23/2033	0.01
NORDIC INVESTMENT BANK	2.875	07/04/2027	0.00
INTERCONTINENTAL HOTELS GROUP PLC	2.125	05/15/2027	0.00
WEA FINANCE LLC	4.125	09/20/2028	0.01
GOVERNMENT OF SPAIN	5.15	10/31/2028	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	0.5	05/25/2029	0.00
GOLDMAN SACHS GROUP INC.	1.875	12/16/2030	0.00
COCA-COLA COMPANY	1	03/15/2028	0.00
GNMA II	7	12/20/2053	0.01
CRELAN NV	5.25	01/23/2032	0.00
DEUTSCHE BAHN FINANCE GMBH	1.625	11/06/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	5.275	06/24/2027	0.00
VB-S1 ISSUER LLC	5.193	03/15/2056	0.00
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.00
STARBUCKS CORPORATION	4.8	05/15/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.875	09/28/2027	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.5	02/20/2029	0.00
EUROPEAN INVESTMENT BANK	3.75	05/09/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	4.65	01/15/2031	0.00
FNMA	1.5	07/01/2036	0.03
BANCO SANTANDER S.A.	5.218	01/20/2031	0.00
JPMORGAN CHASE & CO.	4.347	01/22/2032	0.01
WELLS FARGO & COMPANY	2.879	10/30/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE SECURITIES INC.	2.725	02/15/2053	0.00
LIBERTY MUTUAL GROUP INC.	4.625	12/02/2030	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	0.00
REALTY INCOME CORPORATION	3.25	06/15/2029	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/29/2030	0.01
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.4	11/15/2028	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.5	01/14/2028	0.00
CHINA DEVELOPMENT BANK	5.25	06/10/2028	0.01
ADOBE INC.	4.75	01/17/2028	0.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	0.01	05/07/2027	0.00
BPER BANCA S.P.A.	3.25	01/22/2031	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	1.57	04/05/2028	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.2	05/15/2031	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	09/25/2027	0.00
COSTCO WHOLESALE CORPORATION	1.375	06/20/2027	0.00
VISTRA OPERATIONS CO. LLC	4.7	01/31/2031	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	6.22	08/01/2027	0.00
CASSA DEPOSITI E PRESTITI SPA	3.625	01/13/2030	0.00
MCAP COML LP	4.816	03/04/2030	0.00
STADSHYPOTEK AB	2.883	07/02/2029	0.00
CMFT Net Lease Master Issuer LLC	2.91	07/20/2051	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.25	09/11/2030	0.00
JOHNSON & JOHNSON	4.7	03/01/2030	0.01
SANTANDER UK GROUP HOLDINGS PLC	3.53	08/25/2028	0.00
AMAZON.COM INC.	1.65	05/12/2028	0.00
ENBRIDGE INC	6.625	04/12/2078	0.00
FISERV INC.	2.25	06/01/2027	0.00
GOVERNMENT OF ITALY	0.25	03/15/2028	0.01
KEURIG DR PEPPER INC.	5.05	03/15/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	02/15/2030	0.15
EQUIFAX INC.	4.8	09/15/2029	0.00
DASSAULT SYSTEMES SE	0.375	09/16/2029	0.00
VEOLIA ENVIRONNEMENT SA	3.209	01/14/2031	0.00
SHELL FINANCE US INC.	3.875	11/13/2028	0.00
BP CAPITAL MARKETS P.L.C.	3.279	09/19/2027	0.00
DEVELOPMENT BANK OF JAPAN INC.	2.625	09/01/2027	0.00
COREBRIDGE GLOBAL FUNDING	4.85	06/06/2030	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	04/21/2028	0.00
BANCO DE SABADELL S.A.	5	06/07/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.85	11/01/2027	0.00
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.00
ROYAL BANK OF CANADA	3.625	05/04/2027	0.00
RAIFFEISEN BANK INTERNATIONAL AG	2.875	06/18/2032	0.00
J.B. HUNT TRANSPORT SERVICES INC.	4.9	03/15/2030	0.00
GRUPO NUTRESA S.A.	8	05/12/2030	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.038	11/10/2052	0.00
ING GROEP N.V.	4.375	08/15/2034	0.00
LLOYDS BANKING GROUP PLC	2	04/12/2028	0.00
BECTON DICKINSON AND COMPANY	4.693	02/13/2028	0.00
ZAYO ISSUER LLC	6.586	06/20/2055	0.00
ABERTIS INFRAESTRUCTURAS S.A.	4.125	01/31/2028	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.75	04/24/2028	0.00
ENI SPA	4.25	05/09/2029	0.00
MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG	6.5	06/29/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.65	01/08/2029	0.00
GOVERNMENT OF SAUDI ARABIA	3.625	03/04/2028	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.471	10/12/2050	0.00
NATWEST GROUP PLC	0.78	02/26/2030	0.00
ABBVIE INC.	3.2	11/21/2029	0.01
JPMORGAN CHASE & CO.	1.764	11/19/2031	0.01
MERCK & CO. INC.	1.45	06/24/2030	0.01
CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD.	3.45	07/15/2029	0.00
DEUTSCHE BAHN FINANCE GMBH	1.875	05/24/2030	0.00
QUALCOMM INCORPORATED	3.25	05/20/2027	0.00
CREDITO EMILIANO SPA	0.01	07/07/2028	0.00
OREILLY AUTOMOTIVE INC.	4.2	04/01/2030	0.00
PENSKE TRUCK LEASING CO. LP	4.4	07/01/2027	0.00
KOMMUNEKREDIT	2.75	06/15/2027	0.00
AMERICA MOVIL S.A.B. DE C.V	9.5	01/27/2031	0.00
ESTEE LAUDER COMPANIES INC.	1.95	03/15/2031	0.00
QUEENSLAND TREASURY CORP.	3.25	07/21/2028	0.02
FORD CR AUTO LEASE TR	4.23	12/15/2028	0.00
CAMPBELLS COMPANY	4.15	03/15/2028	0.00
GOVERNMENT OF CHINA	2.71	06/19/2027	0.03
GS MORTGAGE SECURITIES TRUST	3.433	05/10/2050	0.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.01	02/06/2029	0.00
THERMO FISHER SCIENTIFIC INC.	4.8	11/21/2027	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.28	04/20/2027	0.00
REALTY INCOME CORPORATION	2.2	06/15/2028	0.00
DANONE S.A.	0.395	06/10/2029	0.01
FEDERAL HOME LOAN BANK SYSTEM	3	03/10/2028	0.00
BBCMS TRUST	4.047	12/15/2051	0.00
EQUITABLE BANK	3.87	04/12/2029	0.00
GOLDMAN SACHS GROUP INC.	3.125	07/25/2029	0.02
SNAM S.P.A.	5	05/28/2030	0.00
BANCO DE CREDITO SOCIAL COOPERATIVO SA	3.5	06/13/2031	0.00
AMERICAN TOWER CORPORATION	3.9	05/16/2030	0.00
INVESTITIONSBANK BERLIN	2.625	05/08/2029	0.00
SSE PLC	1.375	09/04/2027	0.00
NATIONAL SECURITIES CLEARING CORP.	4.9	06/26/2029	0.00
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.01
BENCHMARK MORTGAGE TRUST	2.483	02/15/2053	0.00
INTESA SANPAOLO S.P.A.	4	09/23/2029	0.00
BANK	3.456	04/15/2052	0.00
YORKSHIRE BUILDING SOCIETY	6.375	11/15/2028	0.00
WESTPAC NEW ZEALAND LIMITED	4.902	02/15/2028	0.00
MERCEDES-BENZ GROUP AG	0.75	02/08/2030	0.00
SLOVENSKA SPORITELNA AS	3.875	09/30/2027	0.00
FHLMC	1.5	04/01/2036	0.01
ANGLO AMERICAN CAPITAL PLC	4.75	04/10/2027	0.00
BENCHMARK 2023-B38 MORTGAGE TRUST	5.626	04/17/2056	0.00
KNAB N.V.	3.375	06/28/2030	0.00
PACIFIC LIFE GLOBAL FUNDING II	1.45	01/20/2028	0.00
DEUTSCHE BAHN FINANCE GMBH	1	12/17/2027	0.00
FREDDIE MAC	4.25	09/17/2030	0.00
KFW	3.2	03/15/2028	0.00
NIBC BANK N.V.	1	01/24/2028	0.00
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.00
VONOVIA SE	0.625	03/24/2031	0.00
NTT FINANCE CORPORATION	0.342	03/03/2030	0.00
FORD CR CA CO	5.242	05/23/2028	0.00
BAYERISCHE LANDESBANK	5.25	11/28/2029	0.00
ASAHI GROUP HOLDINGSLTD.	0.541	10/23/2028	0.00
STADSHYPOTEK AB	3.125	04/04/2028	0.00
BNG BANK N.V.	3	04/23/2030	0.01
TELENOR ASA	0.25	09/25/2027	0.00
CNH EQUIPMENT TRUST	4.14	07/15/2033	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.75	07/03/2028	0.00
BOUYGUES SA	2.25	06/29/2029	0.00
BNG BANK N.V.	4.25	01/25/2029	0.01
TYSON FOODS INC.	4.35	03/01/2029	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.375	05/21/2029	0.00
VISA INC.	0.75	08/15/2027	0.00
BANK OF AMERICA CORPORATION	4.456	02/06/2032	0.01
F&G GLOBAL FUNDING	5.875	06/10/2027	0.01
GENERAL MILLS INC.	2.875	04/15/2030	0.00
GOVERNMENT OF INDONESIA	10.5	08/15/2030	0.00
ARES CAPITAL CORPORATION	5.5	09/01/2030	0.00
STANDARD CHARTERED BANK (SINGAPORE) LIMITED	2.595	10/02/2028	0.00
HEATHROW FUNDING LTD.	3.661	01/13/2031	0.00
ENTERPRISE FLEET FINANCING L	4.58	12/20/2031	0.00
DUKE ENERGY CAROLINAS LLC	4.85	03/15/2030	0.00
NATWEST GROUP PLC	5.642	10/17/2034	0.00
BANK OF NOVA SCOTIA	3.791	03/13/2030	0.01
GOVERNMENT OF JAPAN	0.1	12/20/2027	0.04
ASB BANK LIMITED	5.284	06/17/2032	0.00
HSBC HOLDINGS PLC	5.24	05/13/2031	0.01
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.171	08/15/2050	0.00
HSBC HOLDINGS PLC	2.625	08/16/2028	0.00
NOVO BANCO S.A.	3.5	03/09/2029	0.00
FORD CREDIT AUTO LEASE TRUST	4.09	02/15/2030	0.00
NELNET PRIVATE EDUCATION LOAN TRUST	1.36	04/20/2062	0.00
ZOETIS INC.	2	05/15/2030	0.00
LEEDS BUILDING SOCIETY	5.5	01/30/2031	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4	01/06/2028	0.00
SAPUTO INC.	2.242	06/16/2027	0.00
RELX CAPITAL INC.	3	05/22/2030	0.01
MCDONALDS CORPORATION	4	03/07/2030	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.582	06/12/2029	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	2.625	10/01/2029	0.00
BNG BANK N.V.	0	08/31/2028	0.01
DNB BANK ASA	4.5	07/19/2028	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.625	06/15/2030	0.00
DE VOLKSBANK N.V.	4.875	03/07/2030	0.00
CF MORTGAGE TRUST	3.523	05/17/2052	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	0.125	02/11/2028	0.00
ACEA SPA	3.875	01/24/2031	0.00
GROUPE BRUXELLES LAMBERT SA	0.125	01/28/2031	0.00
KERING	0.75	05/13/2028	0.00
ZURCHER KANTONALBANK	2.95	01/26/2031	0.00
MERCADOLIBRE INC.	3.125	01/14/2031	0.00
NATIONAL GRID PLC	0.25	09/01/2028	0.00
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.00
LEGGETT & PLATT INCORPORATED	4.4	03/15/2029	0.00
GOVERNMENT OF AUSTRIA	6.25	07/15/2027	0.01
EXETER AUTOMOBILE RECEIVABLES TRUST	4.4	05/15/2030	0.00
DEUTSCHE LUFTHANSA AG	4	05/21/2030	0.00
RAIFFEISEN-LANDESBANK TIROL AG	3.125	01/17/2029	0.00
WESTPAC BANKING CORPORATION	0.875	04/17/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.05	05/16/2029	0.00
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.00
RIOCAN RL EST I	5.47	03/01/2030	0.00
OTP JELZALOGBANK ZRT.	3.603	03/07/2029	0.00
GE HEALTHCARE TECHNOLOGIES INC.	5.65	11/15/2027	0.00
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	3.75	08/21/2028	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT	4.875	01/16/2030	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.15	06/01/2029	0.00
AERCAP GLOBAL AVIATION TRUST	3.65	07/21/2027	0.00
AB SAGAX	4.375	05/29/2030	0.00
CHINA DEVELOPMENT BANK	3.7	10/20/2030	0.14
CHINA DEVELOPMENT BANK	1.52	11/28/2028	0.01
SGS NEDERLAND HOLDING BV	3.125	09/10/2030	0.00
A2A S.P.A.	4.5	09/19/2030	0.00
NATWEST GROUP PLC	7.416	06/06/2033	0.00
WALMART INC.	4.1	04/28/2027	0.00
VOLKSWAGEN BANK GMBH	3.125	12/10/2029	0.00
BACARDI-MARTINI B.V.	5.55	02/01/2030	0.00
FHLMC	1.5	01/01/2036	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2027	0.00
ROCK TRUST	6.47127	11/15/2041	0.00
APPLIED MATERIALS INC.	4	01/15/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	02/05/2029	0.00
BENCHMARK MORTGAGE TRUST	5.92554	03/16/2057	0.00
KFW	4.875	10/10/2028	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	0.625	02/06/2029	0.00
PIONEER NATURAL RESOURCES COMPANY	2.15	01/15/2031	0.00
CARNIVAL CORPORATION	4	08/01/2028	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	2.5	10/03/2029	0.00
DOMINION ENERGY INC.	4.6	05/15/2028	0.00
SOCIETE GENERALE SFH SA	0.5	09/27/2027	0.00
SMB Private Education Loan Trust	1.6	09/15/2054	0.00
BANK OF AMERICA CORPORATION	3.584	04/27/2031	0.00
AROUNDTOWN SA	0.375	04/15/2027	0.00
WPP FINANCE SA	2.375	05/19/2027	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	05/07/2027	0.00
BMW FINANCE NV	3.875	10/04/2028	0.00
SSE PLC	8.375	11/20/2028	0.00
NSW ELECTRICITY NETWORKS FINANCE PTY LIMITED	2.543	09/23/2030	0.00
EXPORT DEVELOPMENT CANADA	2.625	07/15/2027	0.00
GOVERNMENT OF CZECH REPUBLIC	5.75	03/29/2029	0.01
DANSKE BANK A/S	3.25	05/10/2028	0.00
GOVERNMENT OF SAUDI ARABIA	3.25	10/22/2030	0.01
GOVERNMENT OF CHINA	3.75	11/13/2030	0.00
RETAINED VANTAGE DATA CENTERS ISSUER LLC / VANTAGE DATA CENTERS CDA QC4 LTD.	5.775	09/15/2049	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	1.5	03/23/2028	0.00
DBS BANK LTD	3.989	08/28/2028	0.01
OMNICOM GROUP INC	4.65	10/01/2028	0.00
SAP SE	1.625	03/10/2031	0.00
ASSICURAZIONI GENERALI S.P.A.	5	06/08/2048	0.00
KEB HANA BANK	5.75	10/24/2028	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	1.2	06/08/2028	0.00
PROVINCE OF ALBERTA	1.4025	02/20/2029	0.00
BPCE SOCIETE ANONYME	3.875	01/11/2029	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.3	01/13/2031	0.00
LCCM MORTGAGE TRUST	3.551	07/12/2050	0.00
EUROPEAN INVESTMENT BANK	3.75	12/07/2027	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.4	07/26/2029	0.01
GLP CAPITAL LP	5.3	01/15/2029	0.00
GOVERNMENT OF CZECH REPUBLIC	5.5	12/12/2028	0.01
OP YRITYSPANKKI OYJ	3.25	01/30/2032	0.00
DIAGEO INVESTMENT CORP.	5.125	08/15/2030	0.00
HCA INC.	3.5	09/01/2030	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	04/19/2028	0.00
FUJIFILM HOLDINGS CORPORATION	0.838	07/19/2029	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3.625	08/01/2027	0.00
GOVERNMENT OF CHINA	4.125	11/20/2027	0.01
FINNVERA OYJ	2.375	10/29/2030	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.9444	06/15/2051	0.00
ENEL FINANCE INTERNATIONAL NV	3.5	04/06/2028	0.02
AMAZON.COM INC.	2.8	03/16/2028	0.00
STANDARD CHARTERED PLC	4.866	03/15/2033	0.00
HOME DEPOT INC.	3.95	09/15/2030	0.00
TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP	5.55	11/01/2028	0.00
DEXIA S.A.	4.125	10/22/2030	0.00
CEMEX S.A.B. DE C.V.	5.2	09/17/2030	0.00
GOVERNMENT OF SLOVAKIA	1	06/12/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	12/31/2027	0.22
AMERICAN TOWER TRUST I	5.49	03/15/2053	0.00
GOVERNMENT OF QATAR	4	03/14/2029	0.00
COOPERATIEVE RABOBANK U.A.	3.649	04/06/2028	0.00
BPCE SOCIETE ANONYME	4.76	01/13/2032	0.00
BENCHMARK MORTGAGE TRUST	5.249	01/17/2058	0.00
ENBRIDGE INC.	6.25	03/01/2078	0.00
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	4.84	11/03/2028	0.00
EQUINOR ASA	2.375	05/22/2030	0.00
GOVERNMENT OF PANAMA	3.16	01/23/2030	0.00
FHLMC	1.5	12/01/2035	0.01
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	02/25/2028	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/05/2030	0.00
ENBRIDGE INC.	5.25	04/05/2027	0.00
LA BANQUE POSTALE SOCIETE ANONYME	4	05/03/2028	0.00
WORKDAY INC.	3.5	04/01/2027	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	01/21/2028	0.00
PIRAEUS BANK SA	3	12/03/2028	0.00
TELEFONICA EMISIONES SA	0.664	02/03/2030	0.00
SOCIETE GENERALE SA	1.25	06/12/2030	0.00
CHUBB INA HOLDINGS LLC	1.55	03/15/2028	0.00
OREILLY AUTOMOTIVE INC.	3.6	09/01/2027	0.00
HEINEKEN N.V.	1.5	10/03/2029	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.625	10/02/2028	0.00
ADVANCED MICRO DEVICES INC.	4.319	03/24/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	05/08/2029	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.394	04/09/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	07/31/2027	1.34
ERSTE GROUP BANK AG	0.875	05/13/2027	0.00
SOCIETE GENERALE SA	0.875	09/24/2029	0.00
BPCE SFH SA	0.01	05/27/2030	0.00
ARBEJDERNES LANDSBANK A/S	3.625	03/05/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.22	04/09/2029	0.06
GOVERNMENT OF PORTUGAL	0.7	10/15/2027	0.16
GOVERNMENT OF CHINA	1.44	09/15/2027	0.13
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.00
NRW.BANK	3.875	02/11/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.61	08/07/2028	0.12
KEURIG DR PEPPER INC.	2.25	03/15/2031	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.75	07/22/2027	0.00
COMPASS GROUP PLC	2.625	01/15/2029	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.56	03/15/2033	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.51	05/15/2029	0.00
JCDECAUX SE	1.625	02/07/2030	0.01
STATE STREET CORPORATION	3.152	03/30/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	06/30/2029	0.00
FREDDIE MAC	4.2	02/12/2031	0.00
GOVERNMENT OF JAPAN	1.9	03/20/2029	0.02
IDEX CORPORATION	3	05/01/2030	0.00
GOVERNMENT OF MALAYSIA	4.245	09/30/2030	0.02
CADENCE DESIGN SYSTEMS INC.	4.2	09/10/2027	0.01
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.625	08/27/2027	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	5.23	04/16/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2028	0.57
ABBOTT LABORATORIES	4	03/15/2031	0.01
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.125	03/20/2029	0.00
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.882	10/17/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.1	11/18/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.159	04/24/2031	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.759	05/29/2029	0.00
CHINA DEVELOPMENT BANK	3.09	06/18/2030	0.13
ATHENE GLOBAL FUNDING	5.349	07/09/2027	0.00
LINDE PLC	3	02/14/2028	0.01
STELLANTIS N.V.	3.5	09/19/2030	0.00
LLOYDS BANKING GROUP PLC	4.5	01/11/2029	0.00
GOVERNMENT OF CHILE	2.3	10/01/2028	0.00
DUNKIN BRANDS	2.493	11/20/2051	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.65	01/15/2030	0.01
DEUTSCHE BAHN FINANCE GMBH	1.6	12/31/2049	0.00
BNP PARIBAS SA	3.583	01/15/2031	0.03
GOVERNMENT OF CHINA	2.52	08/04/2028	0.03
GOVERNMENT OF CHINA	2.55	10/15/2028	0.03
GOVERNMENT OF JAPAN	0.2	03/20/2028	0.04
HYUNDAI AUTO REC TR	4.36	12/17/2029	0.00
FRESENIUS MEDICAL CARE AG	3.125	12/08/2028	0.00
MSD INVSTMNT CORP	6.25	05/31/2030	0.00
CA HSG TR NO 1	2.85	06/15/2030	0.04
KFW	2.125	07/31/2028	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.75	11/24/2027	0.02
FHLMC	2	08/01/2035	0.01
SKIPTON BUILDING SOCIETY	3.25	06/18/2029	0.00
VOLVO TREASURY AB	2	08/19/2027	0.00
QUADGAS FINANCE PLC	3.375	09/17/2029	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3	03/15/2028	0.00
GENERAL MILLS INC.	5.5	10/17/2028	0.00
RESOLUTION FUNDING CORPORATION	8.625	01/15/2030	0.02
KOREA DEVELOPMENT BANK	4.25	10/22/2028	0.00
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.875	03/31/2031	0.00
KUNTARAHOITUS OYJ	2.625	12/14/2029	0.01
CREDIT MUTUEL HOME LOAN SFH S.A.	0.5	04/10/2028	0.00
MERCK & CO. INC.	4.3	05/17/2030	0.01
GOVERNMENT OF SLOVAKIA	1.625	01/21/2031	0.01
HYUNDAI AUTO LEASE SECURITIZATION TRUST	5.15	06/15/2029	0.00
DEUTSCHE PFANDBRIEFBANK AG	3.25	09/01/2028	0.00
NIKE INC.	2.85	03/27/2030	0.00
NOVARTIS CAPITAL CORP.	3.8	09/18/2029	0.02
EUROPEAN INVESTMENT BANK	0	12/07/2028	0.00
GE HEALTHCARE TECHNOLOGIES INC.	4.15	12/15/2028	0.00
CDW LLC	3.276	12/01/2028	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.375	10/15/2028	0.00
HCA INC.	4.125	06/15/2029	0.01
BLOSSOM JOY LTD.	2.2	10/21/2030	0.00
ORACLE CORPORATION	2.875	03/25/2031	0.01
TOTALENERGIES SE	2	12/31/2049	0.00
LAM RESEARCH CORPORATION	4	03/15/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	4.445	02/14/2030	0.00
CLYDESDALE BANK PLC	3.75	08/22/2028	0.00
BANK OF AMERICA CORPORATION	4.948	07/22/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.152	08/15/2051	0.00
SGS NEDERLAND HOLDING BV	0.125	04/21/2027	0.00
COMCAST CORPORATION	3.55	05/01/2028	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2028	0.00
ROPER TECHNOLOGIES INC.	4.25	09/15/2028	0.00
GOVERNMENT OF INDONESIA	10	02/15/2028	0.00
AIRPORT AUTHORITY HONG KONG	4.875	07/15/2030	0.01
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.6	06/08/2029	0.00
GOVERNMENT OF UNITED KINGDOM	4	05/22/2029	0.00
NORDIC INVESTMENT BANK	4.7	02/06/2031	0.00
GOVERNMENT OF CHILE	0	04/01/2029	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.875	01/19/2029	0.00
KOMMUNEKREDIT	0.75	05/18/2027	0.00
WESTPAC BANKING CORPORATION	4.8	02/16/2028	0.00
PERNOD RICARD INTERNATIONAL FINANCE LLC	1.25	04/01/2028	0.00
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.97	05/15/2030	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	2.875	02/28/2031	0.00
WESTPAC BANKING CORPORATION	2.585	05/14/2030	0.01
BUNGE LIMITED FINANCE CORP.	3.75	09/25/2027	0.00
LENNAR CORPORATION	5.2	07/30/2030	0.00
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.00
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.00
CBOE GLOBAL MARKETS INC.	1.625	12/15/2030	0.00
GOVERNMENT OF SLOVENIA	1	03/06/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	1	12/19/2029	0.00
GOVERNMENT OF PERU	6.35	08/12/2028	0.01
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	0.625	10/20/2028	0.00
EDP FINANCE BV	1.71	01/24/2028	0.01
UNILEVER FINANCE NETHERLANDS BV	3.25	02/23/2031	0.00
ANTARES HOLDINGS LP	6.35	10/23/2029	0.00
MARRIOTT INTERNATIONAL INC.	5.55	10/15/2028	0.00
SYNOVUS BANK	5.957	01/15/2036	0.00
HSBC HOLDINGS PLC	4.755	06/09/2028	0.00
FREEPORT-MCMORAN INC.	4.125	03/01/2028	0.00
KFW	0	06/15/2029	0.01
SONOCO PRODUCTS COMPANY	3.125	05/01/2030	0.00
PFANDBRIEF SCHWEIZ HYPO	0.125	02/19/2029	0.00
NORDIC INVESTMENT BANK	4.375	02/21/2030	0.00
SWISS LIFE FINANCE I LTD.	3.25	08/31/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.729	05/15/2052	0.00
UNICREDIT BANK GMBH	2.625	11/22/2030	0.00
CPPIB CAPITAL INC.	3.625	10/15/2028	0.00
INTESA SANPAOLO S.P.A.	3.875	07/14/2027	0.00
BNP PARIBAS SA	3.625	09/01/2029	0.02
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.5	03/20/2029	0.00
PACCAR FINANCIAL CORP.	4.45	08/06/2027	0.00
U.S. BANCORP	4.481	01/26/2032	0.00
OCCIDENTAL PETROLEUM CORPORATION	6.625	09/01/2030	0.00
BENCHMARK MORTGAGE TRUST	2.732	02/15/2053	0.00
HPS CORPORATE LENDING FUND	5.45	11/15/2030	0.00
KFW	4.125	01/31/2028	0.00
BBCMS TRUST	4.314	12/15/2051	0.00
AMGEN INC.	1.65	08/15/2028	0.00
AUCKLAND COUNCIL	4.6	06/28/2030	0.00
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	5.23	01/15/2032	0.00
AAREAL BANK AG	4.125	03/16/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	03/27/2030	0.00
KSA SUKUK LTD.	5.25	06/04/2027	0.00
FRESENIUS SE & CO. KGAA	2.875	05/24/2030	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	5	07/12/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	12/15/2028	0.19
COMERICA INCORPORATED	4	02/01/2029	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.55	02/13/2030	0.00
MACQUARIE BANK LIMITED	2.574	09/15/2027	0.00
AYVENS SA	4.875	10/06/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5075	01/24/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	6.375	04/08/2030	0.00
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.00
EQUINOR ASA	6.875	03/11/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/15/2028	0.21
OMV AG	0.75	06/16/2030	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.75	01/23/2029	0.00
CADENT FINANCE PLC	2.125	09/22/2028	0.01
UNITED PARCEL SERVICE INC.	2.5	09/01/2029	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3.25	01/23/2030	0.00
NETFLIX INC.	4.875	06/15/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.375	09/08/2028	0.00
SCENTRE MANAGEMENT LTD.	1.45	03/28/2029	0.00
LOWES COMPANIES INC.	4.25	03/15/2031	0.00
FLEX LTD.	4.875	05/12/2030	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	2.5	09/30/2029	0.00
AMERICAN ASSETS TRUST L.P.	3.375	02/01/2031	0.00
ENGIE SA.	0.375	06/11/2027	0.00
VOLVO TREASURY AB	3.625	05/25/2027	0.00
SANTANDER UK PLC	3.346	03/25/2030	0.00
GOVERNMENT OF JAPAN	2	06/20/2030	0.04
CREDIT AGRICOLE S.A.	3.997	03/20/2030	0.00
MIZUHO FINANCIAL GROUP INC.	1.979	09/08/2031	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.9	01/11/2029	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.00
MERCEDES-BENZ AUTO LEASE TRUST	3.93	01/15/2030	0.00
MERCK & CO. INC.	3.85	03/15/2029	0.00
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.00
GEORGIA POWER COMPANY	4.55	03/15/2030	0.00
ELI LILLY AND COMPANY	4	10/15/2028	0.00
WPP FINANCE DEUTSCHLAND GMBH	1.625	03/23/2030	0.00
BANCO SANTANDER S.A.	4.25	04/11/2027	0.00
ORACLE CORPORATION	3.25	11/15/2027	0.01
HEALTHPEAK PROPERTIES INC.	3	01/15/2030	0.00
APPLE INC.	1.375	05/24/2029	0.02
LA POSTE SOCIETE ANONYME	0.375	09/17/2027	0.00
SWEDBANK AB	5.337	09/20/2027	0.00
EUROPEAN INVESTMENT BANK	1.75	03/15/2029	0.01
AXA SA	8.6	12/15/2030	0.00
DEUTSCHE BAHN FINANCE GMBH	3.5	09/20/2027	0.00
RUSSEL METALS I	4.423	03/28/2030	0.00
GOVERNMENT OF CHINA	3.625	11/13/2028	0.00
LA CORPORACION ANDINA DE FOMENTO SA	2.375	07/13/2027	0.00
ROYAL BANK OF CANADA	4.612	07/26/2027	0.02
TOYOTA MOTOR CORP.	2.76	07/02/2029	0.00
UNITED OVERSEAS BANK LIMITED	2.718	12/01/2030	0.00
ZURCHER KANTONALBANK	2.762	07/08/2030	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.68	07/15/2031	0.00
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1	09/22/2028	0.00
NOMURA HOLDINGS INC.	2.679	07/16/2030	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.625	06/23/2027	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.01	10/22/2029	0.00
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.125	10/11/2027	0.00
HUMANA INC.	4.875	04/01/2030	0.00
GOVERNMENT OF UNITED KINGDOM	4.125	03/07/2031	0.11
PERNOD RICARD S.A.	1.375	04/07/2029	0.00
BANK OF MONTREAL	4.7	09/14/2027	0.00
COVIVIO HOTELS SCA	1	07/27/2029	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	12/31/2049	0.01
WELLS FARGO & COMPANY	5.574	07/25/2029	0.00
FNMA	2	12/01/2035	0.03
AFRICA FINANCE CORP.	5.55	10/08/2029	0.00
CARLSBERG BREWERIES A/S	0.625	03/09/2030	0.00
GOVERNMENT OF THAILAND	1.19	04/17/2029	0.00
VSEOBECNA UVEROVA BANKA A.S.	3.875	09/05/2028	0.00
GOVERNMENT OF SPAIN	1.45	04/30/2029	0.01
NEW YORK LIFE GLOBAL FUNDING	4.6	06/03/2030	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.927	08/15/2030	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.625	11/06/2029	0.00
WALMART INC.	7.55	02/15/2030	0.00
MCKESSON CORPORATION	4.9	07/15/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	4.729	04/20/2029	0.01
BROOKFIELD FINANCE INC.	4.85	03/29/2029	0.00
LANDESBANK BADEN-WURTTEMBERG	2.625	02/20/2030	0.00
CITIGROUP INC.	3.52	10/27/2028	0.03
HSBC HOLDINGS PLC	3.973	05/22/2030	0.00
CREDIT AGRICOLE S.A.	3.53	10/18/2030	0.00
FAB SUKUK CO. LTD.	5.153	01/16/2030	0.00
IBM INTERNATIONAL GROUP CAPITAL LLC	4.75	02/05/2031	0.00
ROYAL BANK OF CANADA	4.9	01/12/2028	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	0.75	10/25/2028	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.25	07/20/2028	0.00
INCHCAPE PLC	6.5	06/09/2028	0.00
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	03/31/2027	0.11
INDUSTRIAL BANK OF KOREA	5.375	10/04/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2029	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	4.145	11/10/2051	0.00
MOODYS CORPORATION	0.95	02/25/2030	0.01
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3	09/23/2027	0.00
UBS GROUP AG	4.282	01/09/2028	0.03
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.6	04/16/2027	0.05
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.285	12/17/2029	0.00
BANCO SANTANDER S.A.	3.875	04/22/2029	0.00
BELFIUS BANQUE SA	3.375	05/28/2030	0.00
PEPSICO INC.	3.2	07/22/2029	0.00
3M COMPANY	3.05	04/15/2030	0.00
GOVERNMENT OF JAPAN	2.3	05/20/2030	0.01
TORONTO-DOMINION BANK	4.95	09/15/2028	0.00
BANK OF AMERICA CORPORATION	1.922	10/24/2031	0.01
RAIFFEISEN-LANDESBANK STEIERMARK AG	2.625	04/08/2030	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0	04/07/2027	0.00
ENBW INTERNATIONAL FINANCE BV	0.25	10/19/2030	0.00
STANDARD CHARTERED BANK (SINGAPORE) LIMITED	2.572	09/03/2029	0.00
BANCO SANTANDER S.A.	5.588	08/08/2028	0.00
MORGAN STANLEY	5.449	07/20/2029	0.04
UNITED OVERSEAS BANK LIMITED	0.01	12/01/2027	0.00
BNP PARIBAS HOME LOAN SFH SA	3	01/31/2030	0.00
GOVERNMENT OF GERMANY	0	02/15/2030	0.07
REWE INTERNATIONAL FINANCE B.V.	4.875	09/13/2030	0.00
COLONIAL ENTERPRISES INC. (CALIFORNIA)	3.25	05/15/2030	0.00
OESTERREICHISCHE KONTROLLBANK AG	4	06/27/2029	0.00
ASIAN DEVELOPMENT BANK	4	05/27/2027	0.00
GOVERNMENT OF SOUTH KOREA	3.875	02/12/2031	0.00
ING BANK N.V.	3.13	12/08/2027	0.01
GLOBAL SWITCH HOLDINGS LIMITED	2.25	05/31/2027	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	6.375	06/02/2028	0.00
WALMART INC.	3.25	07/08/2029	0.00
MORGAN STANLEY CAPITAL I TRUST	4.31	12/15/2051	0.00
BPER BANCA S.P.A.	2.875	07/22/2029	0.00
BDO UNIBANK INC.	4.375	12/03/2030	0.00
REALTY INCOME CORPORATION	3.1	12/15/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.15	07/27/2027	0.00
GOVERNMENT OF INDONESIA	3.85	10/15/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	4.875	06/23/2027	0.00
MCDONALDS CORPORATION	3.5	07/01/2027	0.01
STELLANTIS FIN UW TR	4.5	03/20/2029	0.00
CONSUMERS ENERGY COMPANY	4.9	02/15/2029	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.166	08/18/2027	0.00
VERIZON COMMUNICATIONS INC.	4.329	09/21/2028	0.01
KBC BANK NAAMLOZE VENNOOTSCHAP	3.25	05/30/2028	0.00
STATE STREET CORPORATION	2.2	03/03/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/18/2028	0.00
SMB PRIVATE EDUCATION LOAN TRUST	1.59	01/15/2053	0.00
ALLIANZ FINANCE II BV	3.25	12/04/2029	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.375	02/03/2031	0.00
CHINA DEVELOPMENT BANK	2.25	07/02/2028	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.8687	08/10/2056	0.00
ELEVANCE HEALTH INC.	4.75	02/15/2030	0.01
BANK	3.435	09/15/2060	0.00
LOREAL S.A.	2.75	11/19/2030	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	02/28/2028	0.00
VATTENFALL AB	6.875	08/17/2083	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.6	08/19/2027	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	4.625	01/31/2028	0.00
ASB BANK LIMITED	4.155	10/29/2030	0.00
TORONTO-DOMINION BANK	3.913	01/13/2028	0.00
APPLE INC.	4.2	05/12/2030	0.01
SCOTIABANK PERU S.A.A.	6.1	10/01/2035	0.00
YORKSHIRE BUILDING SOCIETY	2.75	01/28/2030	0.00
FNMA	2	03/01/2036	0.03
TSMC ARIZONA CORP.	3.875	04/22/2027	0.02
VSEOBECNA UVEROVA BANKA A.S.	3.25	03/20/2031	0.00
GOVERNMENT OF INDONESIA	6.125	05/15/2028	0.00
BANK5	5.302	10/17/2057	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.04	10/15/2052	0.00
NRW.BANK	2.5	09/02/2030	0.00
INTERNATIONAL FINANCE CORP.	3.2	10/18/2027	0.00
EMIRATES NBD BANK (P.J.S.C)	3.236	02/13/2031	0.00
AMERICAN HONDA FINANCE CORP.	0.3	07/07/2028	0.00
GILEAD SCIENCES INC.	1.65	10/01/2030	0.00
CREDITO EMILIANO SPA	4.875	03/26/2030	0.00
SPAREBANK 1 BOLIGKREDITT AS	2.375	02/13/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.75	02/22/2028	0.01
KOREA HOUSING FINANCE CORPORATION	4.082	09/25/2027	0.00
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.00
VOLKSWAGEN LEASING GMBH	0.5	01/12/2029	0.00
ERSTE GROUP BANK AG	0.125	05/17/2028	0.00
EXTRA SPACE STORAGE LP	3.9	04/01/2029	0.00
SIMON PROPERTY GROUP L.P.	2.2	02/01/2031	0.00
KOREA DEVELOPMENT BANK	2.625	09/08/2027	0.00
BANCO BPM S.P.A.	3.375	01/24/2030	0.00
GNMA II	6	01/20/2053	0.03
BIG RIVER STEEL LLC	6.625	01/31/2029	0.00
ORANO SA	4	03/12/2031	0.00
KFW	4.25	09/29/2028	0.00
PROVINCE OF ONTARIO	4.2	01/18/2029	0.01
EUROPEAN INVESTMENT BANK	6	07/25/2027	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.02
VW CR CA INC	4.42	08/20/2029	0.00
ING-DIBA AG	0.625	02/25/2029	0.01
PACCAR FINANCIAL CORP.	4	11/07/2028	0.00
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2029	0.00
AMERICAN EXPRESS COMPANY	5.085	01/30/2031	0.00
JOHNSON & JOHNSON	4.55	03/01/2028	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.477	02/15/2053	0.00
BANCO DE SABADELL S.A.	4	01/15/2030	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.75	06/10/2027	0.00
AFRICAN DEVELOPMENT BANK	4.3	02/13/2030	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.25	04/26/2027	0.00
OREILLY AUTOMOTIVE INC.	3.9	06/01/2029	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	2.5	09/22/2027	0.00
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	08/31/2028	0.00
ZIMMER BIOMET HOLDINGS INC.	5.05	02/19/2030	0.00
GOVERNMENT OF INDONESIA	10.25	07/15/2027	0.00
NESTLE HOLDINGS INC.	4.25	10/01/2029	0.01
MITSUI FUDOSAN CO. LTD.	3.65	07/20/2027	0.00
GOVERNMENT OF MALAYSIA	4.504	04/30/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	02/15/2028	0.00
GOVERNMENT OF IRELAND	2.4	05/15/2030	0.02
OESTERREICHISCHE KONTROLLBANK AG	3.75	01/15/2031	0.00
EUROPEAN UNION	2.875	10/05/2029	0.06
JABIL INC.	4.25	05/15/2027	0.00
WESTPAC SECURITIES NZ LIMITED	0.1	07/13/2027	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3.125	08/16/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.15	08/13/2027	0.00
SIXT SE	3.75	01/25/2029	0.00
BANK	2.92	12/15/2052	0.00
CONSTELLATION BRANDS INC.	2.875	05/01/2030	0.00
NIPPON LIFE INSURANCE COMPANY	4	09/19/2047	0.00
SANTANDER UK GROUP HOLDINGS PLC	6.534	01/10/2029	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.85	01/11/2029	0.01
TRUIST FINANCIAL CORPORATION	5.071	05/20/2031	0.00
BPCE SOCIETE ANONYME	4.25	07/16/2035	0.00
GOVERNMENT OF MALAYSIA	4.258	07/26/2027	0.01
GOODMAN US FINANCE THREE LLC	3.7	03/15/2028	0.00
ENN ENERGY HOLDINGS LIMITED	4.625	05/17/2027	0.00
HUTCHISON WHAMPOA FINANCE (CI) LTD.	7.5	08/01/2027	0.00
ONEOK INC.	3.4	09/01/2029	0.00
CARRIER GLOBAL CORPORATION	2.722	02/15/2030	0.00
KBC GROUP NV	0.125	01/14/2029	0.00
MACQUARIE GROUP LIMITED	0.35	03/03/2028	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.7	10/28/2030	0.00
CHOICE HOTELS INTERNATIONAL INC.	3.7	12/01/2029	0.00
VOLVO TREASURY AB	4.22	11/24/2027	0.00
KFW	2.375	08/05/2027	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	0.65	09/07/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	03/31/2029	0.00
BOSTON GAS CO.	3.15	08/01/2027	0.00
ASIAN DEVELOPMENT BANK	3.75	08/28/2030	0.01
GRENKE FINANCE PLC	5.75	07/06/2029	0.00
VERIZON COMMUNICATIONS INC.	1.125	11/03/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.061	08/15/2054	0.00
DIGITAL REALTY TRUST L.P.	3.6	07/01/2029	0.00
MARSH & MCLENNAN COMPANIES INC.	4.65	03/15/2030	0.00
GOVERNMENT OF ITALY	2.35	01/15/2029	0.01
STATE STREET CORPORATION	3.031	11/01/2034	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	10/19/2028	0.01
BAKER HUGHES HOLDINGS LLC	3.337	12/15/2027	0.00
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.00
PROVINCE OF MANITOBA	3	06/02/2028	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6.5	08/01/2054	0.01
FRONTIER COMMUNICATIONS HOLDINGS LLC	6	01/15/2030	0.00
STANDARD CHARTERED PLC	7.767	11/16/2028	0.01
INTER-AMERICAN INVESTMENT CORP.	3.125	11/15/2027	0.00
CHARLES SCHWAB CORPORATION	3.2	01/25/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.9	02/28/2028	0.00
NESTLE CAPITAL CORP.	4.75	03/12/2031	0.00
CENTENE CORPORATION	3.375	02/15/2030	0.01
XILINX INC.	2.375	06/01/2030	0.00
AMAZON.COM INC.	3.1	03/16/2030	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.017	07/20/2028	0.00
DEXIA S.A.	2.5	04/05/2028	0.00
MARATHON PETROLEUM CORPORATION	5.15	03/01/2030	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.527	01/24/2028	0.00
ENI SPA	3.625	01/29/2029	0.00
JOHN DEERE FINL	4.38	07/11/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	06/21/2028	0.00
STATE OF BRANDENBURG	2.5	01/25/2029	0.00
GOVERNMENT OF THAILAND	1.66	03/17/2030	0.01
THERMO FISHER SCIENTIFIC INC.	4.977	08/10/2030	0.00
TABREED SUKUK PROGRAMME LIMITED	5.279	03/05/2030	0.00
ROBLOX CORPORATION	3.875	05/01/2030	0.00
PACCAR FINANCIAL CORP.	3.9	02/05/2029	0.00
LIBERTY UTILITIES FINANCE GP1	5.577	01/31/2029	0.00
TRATON FINANCE LUXEMBOURG SA	3.375	01/14/2028	0.00
HSBC HOLDINGS PLC	5.21	08/11/2028	0.00
MINI MALL STORAGE TR	5.034	07/30/2031	0.00
GNMA II	6	10/20/2053	0.06
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.00
CREDIT AGRICOLE S.A.	4.631	09/11/2028	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.41	04/20/2029	0.00
BK MONTREAL QUE	4.537	12/18/2028	0.00
NORDEA MORTGAGE BANK PLC	3	02/20/2030	0.00
CHINA DEVELOPMENT BANK	3.4	01/08/2028	0.05
JAPAN INTERNATIONAL COOPERATION AGENCY	1	07/22/2030	0.00
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.00
ILLUMINA INC.	2.55	03/23/2031	0.00
GOVERNMENT OF CHINA	2.44	10/15/2027	0.03
FISERV INC.	4.2	10/01/2028	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	8.18	12/23/2027	0.00
DP WORLD CRESCENT LTD.	3.7495	01/30/2030	0.01
CRELAN HOME LOAN SCF SA	0.625	02/16/2028	0.00
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.51	04/15/2032	0.00
U.S. BANCORP	5.1	07/23/2030	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	01/24/2031	0.00
NEW SOUTH WALES TREASURY CORP.	3	11/15/2028	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	5.1	01/25/2029	0.00
SPAREBANK 1 BOLIGKREDITT AS	4	11/29/2030	0.00
DZ HYP AG	3.375	01/31/2028	0.00
EUROPEAN INVESTMENT BANK	3.3	05/25/2029	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2028	0.02
GOVERNMENT OF JAPAN	0.1	06/20/2030	0.17
AMERICAN TOWER CORPORATION	2.1	06/15/2030	0.00
NVIDIA CORPORATION	1.55	06/15/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	7.35	03/06/2030	0.00
GOVERNMENT OF CZECH REPUBLIC	1.2	03/13/2031	0.02
SODEXO INC.	5.15	08/15/2030	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.75	04/30/2029	0.00
SANTANDER UK GROUP HOLDINGS PLC	2.421	01/17/2029	0.00
CIF CAPITAL MARKETS MECHANISM PLC	4.75	01/22/2028	0.00
PERMANENT TSB GROUP HOLDINGS PLC	6.625	04/25/2028	0.00
NATIONAL AUSTRALIA BANK LIMITED	0.807	09/11/2028	0.00
UBS GROUP AG	7.75	03/01/2029	0.04
GNMA II	6	05/20/2054	0.08
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	07/18/2030	0.00
DH EUROPE FINANCE II SARL	0.45	03/18/2028	0.00
MORGAN STANLEY CAPITAL I TRUST	3.53	06/15/2050	0.00
SIXT SE	3.25	01/22/2030	0.00
GLENCORE FUNDING LLC	5.4	05/08/2028	0.00
FNMA	6.5	01/01/2054	0.01
BNP PARIBAS SA	1.125	04/17/2029	0.02
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.00
BENCHMARK MORTGAGE TRUST	3.9628	01/15/2052	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.85	03/22/2029	0.00
MORGAN STANLEY	4.238	01/09/2030	0.01
FEDERAL HOME LOAN BANK SYSTEM	3.5	03/03/2028	0.00
BMO MORTGAGE TRUST	5.3161	09/17/2057	0.00
BANK OF KOREA	2.94	09/03/2027	0.00
NATIONAL AUSTRALIA BANK LIMITED	3.146	02/05/2031	0.00
RADIAN GROUP INC.	6.2	05/15/2029	0.00
DZ HYP AG	0.875	03/22/2028	0.00
SUEZ SA	2.375	05/24/2030	0.00
FHLMC	2	05/01/2036	0.02
TORONTO-DOMINION BANK	4.994	04/05/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3	02/03/2031	0.00
CROWN CASTLE INC.	3.8	02/15/2028	0.00
BLACKSTONE SECURED LENDING FUND	2.85	09/30/2028	0.00
ACHMEA BANK NV	2.75	12/10/2027	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.875	06/04/2027	0.00
KBC GROUP NV	6.151	03/19/2034	0.01
HYDRO ONE INC.	2.16	02/28/2030	0.00
GOVERNMENT OF ITALY	0.95	08/01/2030	0.06
SP MORTGAGE BANK PLC	3.125	11/01/2027	0.00
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.00
CPPIB CAPITAL INC.	1.5	06/23/2028	0.00
BPER BANCA S.P.A.	1	07/28/2029	0.00
KEURIG DR PEPPER INC.	4.35	05/15/2028	0.00
AVALONBAY COMMUNITIES INC.	4.35	12/01/2030	0.00
JOY TREASURE ASSETS HOLDINGS INC.	4.3	12/04/2028	0.00
LLOYDS BANKING GROUP PLC	5.087	11/26/2028	0.00
GUARDIAN LIFE GLOBAL FUNDING	1.4	07/06/2027	0.00
NEXTERA ENERGY	3.83	06/12/2030	0.00
CHOICE PROPERTI	4.293	01/16/2030	0.00
EXELON CORPORATION	5.125	03/15/2031	0.00
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.00
FREDDIE MAC	4	03/13/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/15/2028	0.17
TORONTO-DOMINION BANK	5.523	07/17/2028	0.00
LA MONDIALE	4.8	12/21/2047	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.5	07/01/2054	0.02
PRUDENTIAL PLC	2.95	11/03/2033	0.00
NATIONWIDE BUILDING SOCIETY	4.125	10/18/2032	0.01
ESIC SUKUK LTD.	5.831	02/14/2029	0.00
INTESA SANPAOLO S.P.A.	2.815	12/20/2027	0.00
TELEFONAKTIEBOLAGET LM ERICSSON	1	05/26/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	07/14/2028	0.00
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	4.514	06/09/2028	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.75	01/09/2030	0.00
CONSTELLATION BRANDS INC.	3.5	05/09/2027	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.00
CIMIC FINANCE LTD.	1.5	05/28/2029	0.00
EXPORT-IMPORT BANK OF CHINA	2.74	09/05/2029	0.03
HYUNDAI AUTO REC 25-A	4.32	10/15/2029	0.00
EXPEDIA GROUP INC.	4.625	08/01/2027	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.883	01/21/2028	0.00
CUBESMART LP	2.25	12/15/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	0.875	08/27/2027	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	9.025	03/15/2029	0.00
BERLIN HYP AG	1.125	10/25/2027	0.00
INGERSOLL RAND INC.	5.176	06/15/2029	0.01
MERCEDES-BENZ GROUP AG	1.375	05/11/2028	0.01
VULCAN MATERIALS COMPANY	3.9	04/01/2027	0.00
FHLMC	2	07/01/2035	0.01
CTP N.V.	4.75	02/05/2030	0.00
UNICREDIT S.P.A.	5.861	06/19/2032	0.00
HUNTINGTON BANCSHARES INCORPORATED	5.272	01/15/2031	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.00
KOREA HYDRO & NUCLEAR POWER CO. LTD.	4.25	07/27/2027	0.00
GOVERNMENT OF POLAND	1	03/07/2029	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.00
COMMERZBANK AG	0.375	09/01/2027	0.00
SMBC AVIATION CAPITAL FINANCE DAC	5.3	04/03/2029	0.00
CISCO SYSTEMS INC.	4.95	02/26/2031	0.01
FEDERAL HOME LOAN BANK SYSTEM	3.975	10/23/2028	0.00
SANTANDER DRIVE AUTO RECEIVABLES TR	4.52	01/15/2032	0.00
ROYAL CARIBBEAN GROUP	5.375	07/15/2027	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.8	02/11/2028	0.00
GOVERNMENT OF AUSTRALIA	2.75	11/21/2027	0.33
MORGAN STANLEY CAPITAL I TRUST	4.043	12/15/2051	0.00
BPCE SOCIETE ANONYME	0.75	03/03/2031	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.65	01/17/2029	0.00
KOREA HOUSING FINANCE CORPORATION	4.625	02/24/2028	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.00
GOVERNMENT OF ITALY	1.862	02/02/2028	0.01
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.22	06/15/2029	0.00
KOREA DEVELOPMENT BANK	2.375	09/04/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	12/15/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/31/2029	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.85	01/08/2029	0.00
GOVERNMENT OF SOUTH KOREA	2.625	06/10/2028	0.00
CATERPILLAR INC.	2.6	09/19/2029	0.00
VINCI SA	0	11/27/2028	0.00
JPMORGAN CHASE & CO.	3.136	02/18/2032	0.01
ORIGIN ENERGY FINANCE LTD.	1	09/17/2029	0.00
BSF SUKUK CO. LTD.	5.375	01/21/2030	0.00
BAYERISCHE LANDESBANK	4.283	06/12/2028	0.00
DIAMONDBACK ENERGY INC.	3.125	03/24/2031	0.00
UBS GROUP AG	4.194	04/01/2031	0.01
EQUITABLE BK CA	3.99	03/24/2028	0.00
UNICREDIT S.P.A.	0.85	01/19/2031	0.00
DP WORLD CRESCENT LTD.	3.875	07/18/2029	0.01
JEFFERIES GROUP LLC	4.15	01/23/2030	0.00
FNMA	6.5	03/01/2055	0.03
WESTPAC SECURITIES NZ LIMITED	3.75	04/20/2028	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.75	02/23/2029	0.00
EMPRESA NACIONAL DEL PETROLEO SA	5.25	11/06/2029	0.00
MICRON TECHNOLOGY INC.	5.3	01/15/2031	0.00
DXC TECHNOLOGY COMPANY	2.375	09/15/2028	0.00
OMERS FINANCE TRUST	3.125	01/25/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.494	01/15/2032	0.00
GOVERNMENT OF IRELAND	1.1	05/15/2029	0.00
GLOBE LIFE INC.	2.15	08/15/2030	0.00
AIR PRODUCTS AND CHEMICALS INC.	2.05	05/15/2030	0.00
FRONTIER COMMUNICATIONS HOLDINGS LLC	5.875	11/01/2029	0.00
HARTFORD INSURANCE GROUP INC.	2.8	08/19/2029	0.00
CONSTELLATION BRANDS INC.	3.6	02/15/2028	0.00
GOVERNMENT OF ITALY	2.95	07/01/2030	0.06
AT&T INC.	1.65	02/01/2028	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.2	10/01/2028	0.00
GOVERNMENT OF SAUDI ARABIA	4.375	04/16/2029	0.00
WOOLWORTHS GROUP LIMITED	2.8	05/20/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.125	04/28/2028	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	1.375	09/14/2028	0.00
PROTECTIVE LIFE CORPORATION	4.7	01/15/2031	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.5	10/22/2029	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.458	08/15/2050	0.00
JOHN DEERE CAPITAL CORPORATION	4.25	06/05/2028	0.00
CESKOSLOVENSKA OBCHODNA BANKA AS	3.375	07/03/2029	0.00
AERCAP GLOBAL AVIATION TRUST	5.75	06/06/2028	0.00
GOVERNMENT OF GERMANY	2.5	10/11/2029	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.148	01/13/2031	0.00
JPMORGAN CHASE & CO.	4.457	11/13/2031	0.01
OCCIDENTAL PETROLEUM CORPORATION	8.875	07/15/2030	0.00
H2O POWER LP	3.31	11/30/2029	0.00
GUARDIAN LIFE GLOBAL FUNDING	4.179	09/26/2029	0.00
GOVERNMENT OF THAILAND	5.67	03/13/2028	0.02
EQUINOR ASA	6.5	12/01/2028	0.00
GOVERNMENT OF JAPAN	0.9	09/01/2027	0.05
SOCIETE GENERALE SA	3.5	03/01/2032	0.00
NOMURA HOLDINGS INC.	5.594	07/02/2027	0.00
GS MORTGAGE SECURITIES TRUST	3.727	03/10/2051	0.00
TECHNIP ENERGIES N.V.	1.125	05/28/2028	0.00
NETFLIX INC.	3.625	05/15/2027	0.00
GOVERNMENT OF CHINA	3.25	11/22/2028	0.03
PT FREEPORT INDONESIA	4.763	04/14/2027	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.283	01/29/2030	0.01
AVERY DENNISON CORPORATION	4.875	12/06/2028	0.01
STELLANTIS N.V.	0.75	01/18/2029	0.00
CONTINENTAL AG	2.875	06/09/2029	0.00
CHUBB INA HOLDINGS LLC	1.375	09/15/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.57	09/13/2028	0.07
ROYAL BANK OF CANADA	3.411	06/12/2029	0.00
ABU DHABI COMMERCIAL BANK	4.5	09/14/2027	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	4.375	02/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	09/30/2029	0.00
NATURGY FINANCE IBERIA S.A.	1.5	01/29/2028	0.00
SYNCHRONY FINANCIAL	5.935	08/02/2030	0.00
AMERICAN HONDA FINANCE CORP.	4.7	01/12/2028	0.00
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2028	0.00
BMW US CAPITAL LLC	4.9	04/02/2027	0.00
BP CAPITAL MARKETS P.L.C.	1.637	06/26/2029	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.7629	03/10/2052	0.00
DIB SUKUK LTD.	5.493	11/30/2027	0.00
LKQ DUTCH BOND B.V.	4.125	03/13/2031	0.00
EUROBANK S.A.	2.875	07/07/2028	0.00
RCI BANQUE SA	3.75	10/04/2027	0.00
CHINA CINDA (2020) I MANAGEMENT LTD.	5.75	05/28/2029	0.00
FLORIDA GAS TRANSMISSION CO. LLC	2.55	07/01/2030	0.00
PROLOGIS EURO FINANCE LLC	0.25	09/10/2027	0.00
FREDDIE MAC	4.16	02/19/2031	0.00
ABN AMRO BANK N.V.	1.1	08/29/2030	0.01
AXA SA	3.375	07/06/2047	0.01
LAS VEGAS SANDS CORP.	3.9	08/08/2029	0.00
NUCOR CORPORATION	2.7	06/01/2030	0.00
GENUINE PARTS COMPANY	6.5	11/01/2028	0.00
KFW	0	01/28/2031	0.00
BANK OF NEW YORK MELLON CORPORATION	3.992	06/13/2028	0.00
JPMORGAN CHASE & CO.	4.25	10/01/2027	0.02
BNG BANK N.V.	3	02/23/2028	0.01
AKER BP	5.6	06/13/2028	0.00
COMMERZBANK AG	0.875	04/18/2028	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	2.625	10/20/2028	0.00
ITC HOLDINGS CORP.	2.95	05/14/2030	0.00
GNMA II	6	12/20/2052	0.03
FIDELITY NATIONAL FINANCIAL INC.	4.5	08/15/2028	0.00
MID-AMERICA APARTMENTS L.P.	1.7	02/15/2031	0.00
BENCHMARK MORTGAGE TRUST	3.717	03/15/2062	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/15/2027	0.00
AIB GROUP PLC	2.25	04/04/2028	0.00
ENI SPA	0.625	01/23/2030	0.00
AFRICAN DEVELOPMENT BANK	2.25	09/14/2029	0.00
KOREA DEVELOPMENT BANK	4	01/28/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2030	0.13
UNEDIC	1.25	10/21/2027	0.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.875	08/05/2030	0.01
GOVERNMENT OF JAPAN	1.8	09/20/2030	0.03
CAIXABANK S.A.	4.634	07/03/2029	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.3	12/01/2027	0.00
U.S. BANCORP	5.384	01/23/2030	0.00
ENEL FINANCE INTERNATIONAL NV	0.375	06/17/2027	0.00
LEGAL & GENERAL GROUP PLC	5.125	11/14/2048	0.00
AROUNDTOWN SA	1.45	07/09/2028	0.00
BPCE SOCIETE ANONYME	3.125	09/05/2030	0.00
T-MOBILE USA INC.	3.75	04/15/2027	0.00
NORINCHUKIN BANK	5.43	03/09/2028	0.00
SVENSKA HANDELSBANKEN AB	5.137	02/17/2031	0.00
BENCHMARK MORTGAGE TRUST	1.973	01/15/2054	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.625	10/15/2027	0.00
DRIVE AUTO RECEIVABLES TRUST	4.14	09/15/2032	0.00
BNP PARIBAS SA	2.159	09/15/2029	0.02
GOVERNMENT OF CHINA	2.6	09/15/2030	0.16
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	06/18/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.55	01/29/2031	0.00
GOLDMAN SACHS GROUP INC.	4.482	08/23/2028	0.04
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.00
LAZARD GROUP LLC	4.375	03/11/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	07/15/2027	0.00
CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SOCIETE ANONYME	3.25	06/26/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	3.305	05/17/2029	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	06/23/2028	0.00
LAURENTIAN BK B	4.192	01/23/2028	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.00
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.00
INTERNATIONAL DISTRIBUTION SERVICES PLC	5.25	09/14/2028	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.85	01/15/2031	0.00
ALLIANZ SE	5.1	01/30/2049	0.01
TELUS CORPORATION	3.625	03/01/2028	0.00
SWISSCOM FINANCE BV	0.375	11/14/2028	0.00
HASBRO INC.	3.5	09/15/2027	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.504	09/14/2028	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.7	05/15/2027	0.00
TEMASEK FINANCIAL (I) LTD.	3.625	08/01/2028	0.00
SOCIETE GENERALE SFH SA	0.5	09/27/2027	0.00
MASTERCARD INCORPORATED	4.1	01/15/2028	0.01
BNP PARIBAS S.A.	2.538	07/13/2029	0.01
CHINA DEVELOPMENT BANK	3.09	08/09/2028	0.03
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.4	09/08/2027	0.00
BANK5	6.225	05/17/2057	0.00
PVH CORP.	4.125	07/16/2029	0.00
GOVERNMENT OF CHINA	2.375	11/25/2029	0.00
BANCO COMERCIAL PORTUGUES S.A.	3.125	10/21/2029	0.00
WALMART INC.	3.95	09/09/2027	0.00
AMERICAN EXPRESS COMPANY	5.532	04/25/2030	0.00
STATE OF HESSEN	0	09/22/2027	0.00
FORTUM OYJ	4	05/26/2028	0.00
CDW LLC	4.25	04/01/2028	0.00
CAPGEMINI SE	1.125	06/23/2030	0.01
BNP PARIBAS SA	4.375	03/01/2033	0.02
GOVERNMENT OF TAIWAN	2.125	08/13/2029	0.00
GOVERNMENT OF COLOMBIA	3	01/30/2030	0.01
KFW	4	03/15/2029	0.02
SMB PRIVATE EDUCATION LOAN TRUST	5.38	07/15/2053	0.00
GOVERNMENT OF JAPAN	0.4	09/20/2028	0.04
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.01
FNMA	2	09/01/2035	0.04
LANSFORSAKRINGAR HYPOTEK AB	1	09/15/2027	0.01
ENAGAS FINANCIACIONES SA	1.375	05/05/2028	0.01
DREAM SUMMIT IN	4.173	09/18/2030	0.00
LADDER CAPITAL FINANCE HOLDINGS LLLP	4.75	06/15/2029	0.00
HDFC BANK LTD	5.18	02/15/2029	0.00
BAITEREK NATIONAL MANAGEMENT HOLDING JSC	4.65	10/01/2030	0.00
BNP PARIBAS SA	1.904	09/30/2028	0.01
MASSMUTUAL GLOBAL FUNDING II	5	12/12/2027	0.00
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.00
URBAN RENEWAL AUTHORITY (HONG KONG)	3.45	08/27/2029	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.15	09/15/2028	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.00
LLOYDS BANK CORPORATE MARKETS PLC	4.125	05/30/2027	0.00
GOVERNMENT OF SOUTH KOREA	3.125	09/10/2027	0.00
GOVERNMENT OF AUSTRALIA	2.75	11/21/2028	0.01
PREFECTURE OF AICHI	0.15	09/20/2030	0.00
STATE OF BERLIN	0.01	05/18/2027	0.01
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.36	07/17/2028	0.00
STATE STREET CORPORATION	2.4	01/24/2030	0.00
STATE OF BERLIN	0.01	10/26/2028	0.00
MEITUAN	4.625	10/02/2029	0.00
SFIL SOCIETE ANONYME	2.875	01/22/2031	0.00
AMERICAN TOWER CORPORATION	5.2	02/15/2029	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	5.45	08/15/2030	0.00
WESTERN MIDSTREAM OPERATING LP	6.35	01/15/2029	0.00
NESTLE HOLDINGS INC.	2.125	04/04/2027	0.00
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.00
DANSKE HYPOTEK AB	3.5	12/20/2028	0.01
ENEL FINANCE INTERNATIONAL NV	0.25	06/17/2027	0.00
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.00
CAPITAL ONE FINANCIAL CORPORATION	3.8	01/31/2028	0.00
SGSP (AUSTRALIA) ASSETS PTY LTD	3.5	07/07/2027	0.00
OMEGA HEALTHCARE INVESTORS INC.	3.625	10/01/2029	0.00
VINCI SA	3.75	04/10/2029	0.00
GOVERNMENT OF TAIWAN	1	09/20/2027	0.01
STATE OF BAVARIA	0.01	05/07/2029	0.00
GOVERNMENT OF SLOVAKIA	3	02/07/2028	0.00
OP YRITYSPANKKI OYJ	3.625	01/28/2035	0.00
GECINA SA	1.625	03/14/2030	0.00
GARTNER INC.	4.5	07/01/2028	0.01
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.00
UNICREDIT BANK GMBH	0.01	05/21/2029	0.00
ENBRIDGE INC. D	3.55	02/25/2028	0.00
DIAGEO FINANCE PLC	3.125	02/28/2031	0.00
BANCO SANTANDER S.A.	2.25	10/04/2032	0.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.00
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.00
FNMA	1.5	12/01/2036	0.04
GNMA II	6	09/20/2053	0.05
INGERSOLL RAND INC.	5.197	06/15/2027	0.01
GOVERNMENT OF JAPAN	0.2	06/20/2027	0.04
KFW	2.75	02/20/2031	0.01
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.00
SOUTHERN POWER COMPANY	4.25	10/01/2030	0.00
ING GROEP N.V.	4.25	08/26/2035	0.01
HSBC HOLDINGS PLC	6.75	09/11/2028	0.00
EXPORT-IMPORT BANK OF CHINA	1.4	07/11/2028	0.03
NATIONAL GAS TRANSMISSION PLC	1.375	02/07/2031	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.8	03/08/2028	0.00
VALERO ENERGY PARTNERS LP	4.5	03/15/2028	0.00
CCL INDUSTRIES INC.	3.05	06/01/2030	0.00
MASTERCARD INCORPORATED	3.5	02/26/2028	0.01
BANCO BPM S.P.A.	4.875	01/17/2030	0.00
ING-DIBA AG	0.01	10/07/2028	0.00
GOVERNMENT OF ITALY	1.1	04/01/2027	0.05
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.02
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.146	12/15/2052	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	1.81	07/15/2053	0.00
VISA INC.	3.8	02/12/2029	0.00
KUAISHOU TECHNOLOGY	4.125	01/22/2031	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.2	03/01/2029	0.00
GOVERNMENT OF PERU	5.94	02/12/2029	0.02
GOVERNMENT OF SLOVAKIA	1	10/09/2030	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.00
CELULOSA ARAUCO Y CONSTITUCION S.A.	4.25	04/30/2029	0.00
BRENNTAG FINANCE BV	0.5	10/06/2029	0.00
GLENCORE FUNDING LLC	2.5	09/01/2030	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.625	03/08/2031	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	1.7	06/01/2028	0.00
AMERICAN EXPRESS COMPANY	3.3	05/03/2027	0.00
BANK OF NOVA SCOTIA	4.404	09/08/2028	0.00
RAIFFEISEN BANK INTERNATIONAL AG	0.05	09/01/2027	0.00
STORA ENSO OYJ	5	11/08/2028	0.00
GOLDMAN SACHS GROUP INC.	1.25	02/07/2029	0.02
JDE PEETS N.V.	0.625	02/09/2028	0.00
RCI BANQUE SA	4.875	10/02/2029	0.00
BPIFRANCE SA	1.875	05/25/2030	0.00
BENCHMARK MORTGAGE TRUST	2.952	08/15/2057	0.00
PUBLICIS GROUPE SA	2.875	06/12/2029	0.00
NOVO BANCO S.A.	2.75	02/04/2030	0.00
BANK OF AMERICA CORPORATION	3.194	07/23/2030	0.00
MARS INCORPORATED	3.2	04/01/2030	0.00
BBCMS MORTGAGE TRUST	6.198	12/15/2056	0.00
T-MOBILE USA INC.	3.55	05/08/2029	0.00
GS MORTGAGE SECURITIES TRUST	2.012	12/12/2053	0.00
GOVERNMENT OF SAUDI ARABIA	4.5	04/17/2030	0.00
SECURITIZED TERM AUTO RECEIVABLES TRUST	4.284	03/25/2033	0.00
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC	5.621	12/10/2029	0.00
RICHEMONT INTERNATIONAL HOLDING SA	0.75	05/26/2028	0.00
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.00
WAREHOUSES DE PAUW SA	3.125	01/15/2031	0.00
SK TELECOM CO. LTD.	6.625	07/20/2027	0.00
GOVERNMENT OF CHINA	1.42	11/15/2027	0.03
ONEOK INC.	4.25	09/24/2027	0.00
GOVERNMENT OF CZECH REPUBLIC	0.05	11/29/2029	0.01
AIA GROUP LIMITED	3.9	04/06/2028	0.00
SPAREBANK 1 SR-BANK ASA	3.625	03/12/2029	0.00
DEXIA S.A.	4.625	10/22/2028	0.00
CDP FINANCIAL INC.	1.125	04/06/2027	0.01
BNP PARIBAS SA	4.042	01/10/2032	0.00
DELTA AIRLINES INC. RETIREMENT PLAN	4.75	10/20/2028	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	0.75	10/24/2027	0.00
NEW YORK LIFE GLOBAL FUNDING	3	01/10/2028	0.00

February 19, 2026

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

February 17, 2026

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

February 13, 2026

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

February 12, 2026

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

February 9, 2026

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

February 6, 2026

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

February 2, 2026

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

February 2, 2026

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

January 22, 2026

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

January 21, 2026

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

January 20, 2026

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

January 16, 2026

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

January 15, 2026

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

January 14, 2026

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

January 13, 2026

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

January 12, 2026

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

January 9, 2026

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

January 6, 2026

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

January 6, 2026

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

January 5, 2026

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

January 2, 2026

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

January 2, 2026

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

December 22, 2025

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

December 19, 2025

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

December 18, 2025

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

December 17, 2025

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

December 12, 2025

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

December 12, 2025

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

December 9, 2025

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

December 4, 2025

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

December 4, 2025

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

December 3, 2025

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

December 2, 2025

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

December 2, 2025

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

December 1, 2025

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

November 21, 2025

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

November 20, 2025

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

November 19, 2025

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

November 18, 2025

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

November 14, 2025

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

November 13, 2025

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

November 12, 2025

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

November 7, 2025

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

November 3, 2025

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

October 24, 2025

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

October 20, 2025

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

October 17, 2025

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

October 14, 2025

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

October 9, 2025

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

October 9, 2025

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

October 8, 2025

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

October 7, 2025

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

October 3, 2025

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

October 1, 2025

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

September 22, 2025

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

September 19, 2025

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

September 18, 2025

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

September 16, 2025

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

September 15, 2025

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

September 12, 2025

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

September 11, 2025

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

September 10, 2025

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

September 9, 2025

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

September 2, 2025

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

August 22, 2025

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

August 21, 2025

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

August 21, 2025

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

August 19, 2025

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

August 18, 2025

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

August 14, 2025

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

August 11, 2025

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

August 7, 2025

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

August 1, 2025

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

July 25, 2025

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

July 23, 2025

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

July 21, 2025

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

July 18, 2025

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

July 15, 2025

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

July 10, 2025

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

July 8, 2025

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

July 8, 2025

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

July 7, 2025

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

July 3, 2025

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

July 3, 2025

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

July 1, 2025

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

June 20, 2025

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

June 20, 2025

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

June 18, 2025

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

June 17, 2025

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

June 13, 2025

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

June 2, 2025

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

May 22, 2025

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

May 19, 2025

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

May 16, 2025

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

May 15, 2025

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

May 12, 2025

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

May 8, 2025

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

May 6, 2025

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

May 2, 2025

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

May 1, 2025

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

April 24, 2025

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

April 21, 2025

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

April 16, 2025

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

April 15, 2025

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

April 10, 2025

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

April 8, 2025

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

April 8, 2025

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

April 4, 2025

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

April 3, 2025

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

April 1, 2025

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

March 19, 2025

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

March 18, 2025

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

March 12, 2025

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

March 5, 2025

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

March 5, 2025

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

March 3, 2025

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

February 25, 2025

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

February 13, 2025

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

February 12, 2025

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

February 10, 2025

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

February 7, 2025

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

February 6, 2025

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

February 3, 2025

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

February 3, 2025

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

January 23, 2025

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

January 22, 2025

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

January 21, 2025

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

January 17, 2025

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

January 13, 2025

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

January 10, 2025

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

January 10, 2025

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

January 2, 2025

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

December 20, 2024

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

December 19, 2024

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

December 16, 2024

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

December 13, 2024

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

December 10, 2024

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

December 4, 2024

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

December 2, 2024

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

November 25, 2024

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

November 18, 2024

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

November 14, 2024

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

November 12, 2024

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

November 8, 2024

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

November 5, 2024

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

November 4, 2024

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

November 1, 2024

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

November 1, 2024

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

October 31, 2024

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

October 23, 2024

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

October 9, 2024

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

October 8, 2024

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

October 7, 2024

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

October 2, 2024

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

September 26, 2024

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

September 25, 2024

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

September 23, 2024

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

September 16, 2024

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

September 10, 2024

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

September 6, 2024

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

September 4, 2024

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

August 23, 2024

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

August 22, 2024

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

August 21, 2024

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

August 16, 2024

Treatment of Bond Indices in Response to Taiwan Local Market

August 15, 2024

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

August 13, 2024

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

August 9, 2024

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

August 6, 2024

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

August 1, 2024

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

July 30, 2024

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

July 24, 2024

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

July 23, 2024

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

July 18, 2024

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

July 16, 2024

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

July 15, 2024

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

July 1, 2024

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

June 27, 2024

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

June 17, 2024

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

June 13, 2024

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

June 13, 2024

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

June 10, 2024

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

June 6, 2024

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

June 3, 2024

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

May 23, 2024

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

May 22, 2024

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

April 19, 2024

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

April 12, 2024

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

April 11, 2024

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

April 9, 2024

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

April 4, 2024

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

April 2, 2024

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

March 20, 2024

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

March 19, 2024

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

March 15, 2024

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

March 8, 2024

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

March 7, 2024

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

March 6, 2024

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

March 5, 2024

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

March 1, 2024

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

March 1, 2024

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

February 23, 2024

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

February 22, 2024

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

February 8, 2024

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

February 6, 2024

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

February 5, 2024

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

February 2, 2024

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

January 26, 2024

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

January 25, 2024

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

January 3, 2024

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

January 2, 2024

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

December 8, 2023

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

December 4, 2023

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

November 24, 2023

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

November 16, 2023

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

October 27, 2023

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

October 26, 2023

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

October 24, 2023

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

October 23, 2023

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

October 17, 2023

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

October 2, 2023

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

September 22, 2023

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

September 7, 2023

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

September 1, 2023

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

September 1, 2023

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

August 25, 2023

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

August 24, 2023

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

August 10, 2023

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

August 1, 2023

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

August 1, 2023

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

June 22, 2023

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

June 21, 2023

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

June 20, 2023

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

June 9, 2023

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

May 23, 2023

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

May 15, 2023

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

May 2, 2023

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

April 17, 2023

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

March 27, 2023

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

March 20, 2023

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

March 3, 2023

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

March 1, 2023

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

January 17, 2023

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

December 23, 2022

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

November 18, 2022

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

November 2, 2022

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

November 1, 2022

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

October 24, 2022

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

October 14, 2022

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

October 3, 2022

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

September 26, 2022

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

September 22, 2022

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

September 21, 2022

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

September 6, 2022

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

August 24, 2022

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

August 12, 2022

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

July 26, 2022

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

June 17, 2022

Fixed Income Indices | Exchange offer | 17th June 2022

June 15, 2022

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

June 15, 2022

Fixed Income Indices | Exchange offer | 15th June 2022

June 3, 2022

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

Solactive Global Bond 1-5YR ESG Climate 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