Solactive Global Bond ESG Climate GBP Index

Master Data

ISIN:	DE000SL0CMT5
Bloomberg Ticker:
WKN:	SL0CMT

Current Quotes

Last quote (07 Apr 2026):	974.90
Day range:	974.90 / 974.90
Change abs./rel.:	-1.39 / -0.14%
Year range:	932.60 / 990.19

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
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.6	08/12/2027	0.00
ADOBE INC.	2.3	02/01/2030	0.01
GLOBAL ATLANTIC (FIN) COMPANY	7.95	10/15/2054	0.00
EUROPEAN INVESTMENT BANK	0.625	10/21/2027	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.375	10/03/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	5.4	06/23/2032	0.00
GNMA II	3.5	04/20/2045	0.00
ABANCA CORPORACION BANCARIA S.A.	8.375	09/23/2033	0.00
CAPGEMINI SE	2.5	09/25/2028	0.00
CDN NATL RWY CO	5.1	05/02/2054	0.00
SUNNY EXPRESS ENTERPRISES CORP.	3.125	04/23/2030	0.00
HYDRO ONE INC.	3.02	04/05/2029	0.00
ABN AMRO BANK N.V.	0.375	01/14/2035	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.3	07/05/2034	0.01
REGION OF BASQUE COUNTRY	0.85	04/30/2030	0.00
CREDIT AGRICOLE S.A.	3.53	10/18/2030	0.00
S&P GLOBAL INC.	3.9	03/01/2062	0.00
GOVERNMENT OF CHILE	1.25	01/29/2040	0.01
ENI SPA	4.25	05/19/2033	0.01
KOMMUNEKREDIT	1	01/01/2028	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.45	08/01/2053	0.00
FORTUNE BRANDS INNOVATIONS INC.	4.5	03/25/2052	0.00
UBS GROUP AG	1.875	11/03/2029	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.5	11/20/2045	0.01
GOVERNMENT OF POLAND	5.5	04/04/2053	0.01
SNAM S.P.A.	5.75	05/28/2035	0.00
NORDEA HYPOTEK AB	2.8	12/11/2030	0.00
EXPORT-IMPORT BANK OF KOREA	4.875	01/14/2030	0.00
CAPGEMINI SE	3.125	09/25/2031	0.00
APPLE INC.	2.8	02/08/2061	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	04/06/2029	0.00
ASCENSION HEALTH ALLIANCE	2.532	11/15/2029	0.00
CORPORACION FINANCIERA DE DESARROLLO S.A.	2.4	09/28/2027	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.625	11/15/2030	0.01
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.00
STANLEY BLACK & DECKER INC.	6.707	03/15/2060	0.00
COMPASS GROUP PLC	4.375	09/08/2032	0.00
TORONTO-DOMINION BANK	4.109	10/13/2028	0.00
ANGLO AMERICAN CAPITAL PLC	5.5	05/02/2033	0.00
CREDITO EMILIANO SPA	2.802	12/02/2030	0.00
MCKESSON CORPORATION	4.95	05/30/2032	0.00
LAND SECURITIES CAPITAL MARKETS PLC	4.875	09/15/2034	0.00
MORGAN STANLEY	5.597	03/24/2051	0.01
MARSH & MCLENNAN COMPANIES INC.	4.95	03/15/2036	0.00
GOVERNMENT OF MEXICO	0	12/23/2027	0.00
NATIONWIDE BUILDING SOCIETY	4.85	07/27/2027	0.00
GOVERNMENT OF HUNGARY	3	10/27/2038	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.05	05/16/2029	0.00
GOVERNMENT OF INDONESIA	8.625	04/15/2034	0.00
WESTERN ALLIANCE BANCORPORATION	6.537	11/15/2035	0.00
GOVERNMENT OF SPAIN	3.15	04/30/2035	0.00
SWEDBANK AB	5.083	05/21/2030	0.00
COMCAST CORPORATION	0.75	02/20/2032	0.00
BNP PARIBAS SA	5.738	02/20/2035	0.01
ELEVANCE HEALTH INC.	2.25	05/15/2030	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	5.04	07/15/2031	0.00
TELENOR ASA	0.25	02/14/2028	0.00
PRINCIPAL FINANCIAL GROUP INC.	4.11	02/15/2028	0.00
EIKA BOLIGKREDITT AS	2.5	09/22/2028	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	0.02
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6.5	07/20/2054	0.01
GOVERNMENT OF JAPAN	0.1	09/20/2030	0.03
GOVERNMENT OF SOUTH KOREA	3.25	06/10/2027	0.01
ASIAN INFRASTRUCTURE INVESTMENT BANK	4	05/17/2028	0.00
METLIFE INC.	9.25	04/08/2038	0.00
ISRAEL ELECTRIC CORP. LTD.	3.75	02/22/2032	0.00
CITY OF WINNIPEG	4.3	11/15/2051	0.00
BANCO DE SABADELL S.A.	1.75	05/30/2029	0.00
BP CAPITAL MARKETS B.V.	3.36	09/12/2031	0.00
UNITED AIRLINES INC.	4.625	04/15/2029	0.00
ORACLE CORPORATION	3.6	04/01/2050	0.00
CITIZENS FINANCIAL GROUP INC.	3.25	04/30/2030	0.00
GACI FIRST INVESTMENT CO.	5.625	07/29/2034	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	11/19/2031	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.25	04/04/2028	0.00
ALABAMA POWER COMPANY	3.94	09/01/2032	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	2	04/15/2037	0.00
APPLE INC.	3.6	07/31/2042	0.00
VINCI SA	1.625	01/18/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.472	11/15/2050	0.00
GOVERNMENT OF JAPAN	2.3	06/20/2035	0.02
SUMITOMO MITSUI TRUST BANK LIMITED	5.5	03/09/2028	0.00
CLARION FUNDING PLC	3.125	04/19/2048	0.00
GOVERNMENT OF CHINA	3.77	02/20/2047	0.01
MIZUHO FINANCIAL GROUP INC.	3.98	05/21/2034	0.00
ROYAL KPN N.V.	1.125	09/11/2028	0.00
GOVERNMENT OF IRELAND	0.2	05/15/2027	0.01
KEYCORP	6.401	03/06/2035	0.00
GOVERNMENT OF IRELAND	3.1	06/18/2036	0.01
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	3.375	04/15/2050	0.00
REALTY INCOME CORPORATION	4.85	03/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	05/15/2050	0.07
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	1.5	10/06/2031	0.00
ROYAL BANK OF CANADA	3.25	01/22/2031	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.5	03/01/2056	0.00
BMW INTERNATIONAL INVESTMENT BV	5	01/24/2028	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	4.95	08/15/2028	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.75	01/24/2028	0.00
MORGAN STANLEY	5.664	04/17/2036	0.01
LOWES COMPANIES INC.	4.25	03/15/2031	0.00
FHLMC	2	08/01/2035	0.00
BANCO SANTANDER TOTTA SA	2.976	01/27/2032	0.00
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.02
PFANDBRIEF SCHWEIZ HYPO	1	09/06/2030	0.00
VOC ESCROW LTD.	5	02/15/2028	0.00
HUMANA INC.	4.625	12/01/2042	0.00
GOVERNMENT OF THE PHILIPPINES	6.375	04/28/2035	0.01
GOVERNMENT OF ISRAEL	2	03/31/2027	0.02
STATE OF NORTH RHINE-WESTPHALIA	1.625	10/24/2030	0.00
CARLSBERG BREWERIES A/S	0.375	06/30/2027	0.00
FIDELITY NATIONAL FINANCIAL INC.	3.4	06/15/2030	0.00
RCI BANQUE SA	3.75	02/16/2032	0.00
GOVERNMENT OF JAPAN	0.9	08/01/2027	0.02
HERSHEY COMPANY	3.125	11/15/2049	0.00
MICROSOFT CORPORATION	3.7	08/08/2046	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2	04/17/2040	0.00
H.J. HEINZ FINANCE CO.	7.125	08/01/2039	0.00
BROOKLYN UNION GAS CO.	4.273	03/15/2048	0.00
CIGNA GROUP	3.4	03/15/2051	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.35	04/22/2027	0.00
REALTY INCOME CORPORATION	1.75	07/13/2033	0.00
GOVERNMENT OF MEXICO	3.25	04/16/2030	0.01
VISA INC.	2	06/15/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.75	11/14/2033	0.00
HSBC HOLDINGS PLC	5.402	08/11/2033	0.00
INTESA SANPAOLO S.P.A.	4.198	06/01/2032	0.00
SNCF RESEAU	2	02/05/2048	0.00
KOREA DEVELOPMENT BANK	3.75	09/16/2030	0.00
VSEOBECNA UVEROVA BANKA A.S.	3.25	03/20/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	05/15/2045	0.02
ING GROEP N.V.	3.75	09/03/2035	0.00
CDP FINANCIAL INC.	3.875	01/22/2031	0.00
ENBRIDGE INC.	3.125	11/15/2029	0.00
BROOKFIELD INFR	4.526	09/24/2035	0.00
UNILEVER CAPITAL CORP.	3.4	06/06/2033	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	0.01	06/18/2027	0.00
DEUTSCHE TELEKOM AG	3.25	06/04/2035	0.00
SINOCHEM OFFSHORE CAPITAL COMPANY LIMITED	2.375	09/23/2031	0.00
GOVERNMENT OF FRANCE	3	06/25/2049	0.01
ESSENTIAL UTILITIES INC.	3.351	04/15/2050	0.00
CDP FINANCIAL INC.	3.95	09/01/2029	0.00
VEOLIA ENVIRONNEMENT SA	1.25	05/19/2028	0.01
CONSTELLATION ENERGY GENERATION LLC	4.4	01/15/2031	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.875	04/16/2050	0.01
FORTUNE BRANDS INNOVATIONS INC.	3.25	09/15/2029	0.00
PARAMOUNT GLOBAL	4.95	01/15/2031	0.00
ALLSTATE CORPORATION	3.85	08/10/2049	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.477	02/15/2053	0.00
HUMANA INC.	5.5	03/15/2053	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.7583	03/10/2052	0.00
FORD MOTOR CREDIT COMPANY LLC	4.066	08/21/2030	0.00
NORDIC INVESTMENT BANK	2.503	09/26/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.125	04/28/2028	0.00
FOUNDRY JV HOLDCO LLC	6.3	01/25/2039	0.00
BENCHMARK MORTGAGE TRUST	5.6019	08/17/2057	0.00
BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXI	5.25	09/10/2029	0.00
PROLOGIS L.P.	5	03/15/2034	0.00
GOVERNMENT OF FRANCE	1	05/25/2027	0.11
COASTAL EMERALD LTD.	4.6	04/16/2028	0.00
GOVERNMENT OF SLOVAKIA	3	02/07/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	04/30/2029	0.07
STATE OF NORTH RHINE-WESTPHALIA	2.7	09/05/2034	0.00
BANCO SANTANDER S.A.	0.02	07/23/2031	0.00
MACQUARIE GROUP LIMITED	6.255	12/07/2034	0.00
BROADCOM INC.	4.9	02/15/2038	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	1.75	03/08/2030	0.00
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.00
GOLDMAN SACHS GROUP INC.	3.625	10/29/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/15/2028	0.12
CITY OF MONTREAL	2.3	09/01/2029	0.00
GILDAN ACTIVEWE	4.149	11/22/2030	0.00
EXPORT-IMPORT BANK OF KOREA	4	09/11/2027	0.00
GOVERNMENT OF SERBIA	6.5	09/26/2033	0.00
CHINA DEVELOPMENT BANK	3.12	09/13/2031	0.06
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	2.875	05/11/2031	0.00
CNP ASSURANCES SA	1.25	01/27/2029	0.00
GOVERNMENT OF SLOVAKIA	4	02/23/2043	0.00
APPLE INC.	2.65	02/08/2051	0.01
ELEVANCE HEALTH INC.	4.65	08/15/2044	0.00
GIVAUDAN FINANCE EUROPE BV	1.625	04/22/2032	0.00
DELTA AIR LINES INC.	4.375	04/19/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1	03/01/2028	0.00
RIO TINTO FINANCE (USA) PLC	4.5	03/14/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.35	01/10/2030	0.00
GNMA II	4	08/20/2052	0.02
NIKE INC.	3.25	03/27/2040	0.00
BAZALGETTE FINANCE PLC	5.5	07/02/2033	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.25	02/09/2034	0.00
AMERICAN INTERNATIONAL GROUP INC.	4.375	06/30/2050	0.00
CHINA DEVELOPMENT BANK	3.09	08/09/2028	0.01
HSBC CONTINENTAL EUROPE	0.1	09/03/2027	0.00
BELL TELEPHONE COMPANY OF CANADA	2.15	02/15/2032	0.00
ABERTIS INFRAESTRUCTURAS S.A.	2.375	09/27/2027	0.00
MASTERCARD INCORPORATED	4.35	01/15/2032	0.01
LINDE PLC	1	03/31/2027	0.00
GOVERNMENT OF MEXICO	8	04/29/2055	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.125	06/30/2031	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.625	10/08/2030	0.00
ASIAN DEVELOPMENT BANK	4.875	09/26/2028	0.00
AVIATION CAPITAL GROUP LLC	6.75	10/25/2028	0.00
PENSKE TRUCK LEASING CO. LP	6.2	06/15/2030	0.00
GNMA II	3	08/20/2050	0.01
AFRICAN DEVELOPMENT BANK	4.6	01/22/2031	0.00
CSX CORPORATION	3.8	11/01/2046	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.2	01/27/2051	0.00
LINDE PLC	3	02/14/2028	0.00
SOUTHERN CALIFORNIA GAS COMPANY	2.95	04/15/2027	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.65	05/16/2047	0.00
THERMO FISHER SCIENTIFIC INC.	4.95	11/21/2032	0.00
DUKE ENERGY CAROLINAS LLC	3.875	03/15/2046	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.7	03/14/2028	0.00
STATE OF BERLIN	2.875	02/15/2034	0.00
BMO MORTGAGE TRUST	5.187	07/17/2058	0.00
ACCOR SA	3.5	03/04/2033	0.00
ORANGE SA	5.75	01/13/2056	0.00
AMGEN INC.	3.375	02/21/2050	0.00
NEW YORK LIFE GLOBAL FUNDING	4.55	01/28/2033	0.00
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.00
GOVERNMENT OF CHINA	1.88	04/25/2055	0.03
UBS GROUP AG	5.959	01/12/2034	0.02
ROYAL BANK OF CANADA	4.95	02/01/2029	0.00
M&T BANK CORPORATION	4.553	08/16/2028	0.00
HSBC HOLDINGS PLC	6.5	09/15/2037	0.01
VODAFONE GROUP PLC	7.875	02/15/2030	0.00
KFW	2.625	11/15/2032	0.00
BARCLAYS PLC	4.836	05/09/2028	0.01
MYLAN II BV	3.125	11/22/2028	0.00
SYNOVUS BANK	5.625	02/15/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.222	09/17/2031	0.00
ABBOTT LABORATORIES	4.9	11/30/2046	0.02
PNC FINANCIAL SERVICES GROUP INC.	3.15	05/19/2027	0.00
BANQUE CANTONALE DE GENEVE	3.414	03/27/2030	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.625	03/26/2034	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.7	11/15/2028	0.00
SUN LIFE FINANCIAL INC.	3.15	11/18/2036	0.00
ALCAN INC.	7.25	03/15/2031	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5	04/09/2027	0.00
GOLDMAN SACHS GROUP INC.	2.615	04/22/2032	0.02
FNMA	6.5	12/01/2053	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.1	11/18/2030	0.00
ECOLAB INC.	4.3	06/15/2028	0.00
CREDIT AGRICOLE S.A.	4.125	03/18/2035	0.00
NORDEA MORTGAGE BANK PLC	3.625	10/26/2028	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	0.75	07/19/2041	0.00
BANK OF MONTREAL	5.203	02/01/2028	0.00
CARRIER GLOBAL CORPORATION	2.7	02/15/2031	0.00
APOLLO GLOBAL MANAGEMENT INC.	6	12/15/2054	0.00
RELIANCE INDUSTRIES LIMITED	3.625	01/12/2052	0.00
CITIGROUP INC.	3.713	09/22/2028	0.00
SIEMENS FUNDING B.V.	5.9	05/28/2065	0.00
DUKE ENERGY CAROLINAS LLC	4	09/30/2042	0.00
ROCKEFELLER FOUNDATION	2.492	10/01/2050	0.00
BANK	3.39	06/15/2060	0.00
MAF SUKUK LTD.	3.9325	02/28/2030	0.00
SOCIETE GENERALE SFH SA	1.98	05/27/2032	0.01
GOVERNMENT OF FRANCE	4.5	04/25/2041	0.02
BANK	2.37	11/15/2064	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3.375	05/25/2033	0.00
CITIGROUP INC.	6.174	05/25/2034	0.02
FHLMC	1.5	04/01/2051	0.02
CROWDSTRIKE HOLDINGS INC.	3	02/15/2029	0.00
BBCMS TRUST	5.576	07/17/2056	0.00
ALABAMA POWER COMPANY	5.1	04/02/2035	0.00
PROV OF MANITOBA	3.8	06/02/2036	0.00
STARBUCKS CORPORATION	4.45	08/15/2049	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	07/10/2028	0.00
ING GROEP N.V.	3.875	08/12/2029	0.00
WILLIAMS COMPANIES INC.	5.95	03/15/2056	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.875	04/15/2031	0.00
ATMOS ENERGY CORPORATION	1.5	01/15/2031	0.00
CPPIB CAP INC M	3.2	06/02/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.453	07/15/2050	0.00
BPCE SOCIETE ANONYME	2.5	11/30/2032	0.00
REGION OF ILE-DE-FRANCE	2.23	07/19/2032	0.00
FHLMC	1.5	07/01/2036	0.00
BERKSHIRE HATHAWAY INC.	0.44	09/13/2029	0.00
GNMA II	4	04/20/2052	0.01
GOVERNMENT OF INDONESIA	5.6	01/15/2035	0.00
JOHNSON & JOHNSON	4.5	12/05/2043	0.00
ABN AMRO BANK N.V.	4.988	12/03/2028	0.00
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.00
TELUS CORP	5.1	02/15/2034	0.00
ONEOK PARTNERS L.P.	6.2	09/15/2043	0.00
ELECTROLUX AB	4.838	11/18/2027	0.00
UBS GROUP AG	2.25	06/09/2028	0.01
KENVUE INC.	4.9	03/22/2033	0.00
HAMBURGER SPARKASSE AG	3	02/28/2031	0.00
CONTEMPORARY RUIDING DEVELOPMENT LTD.	2.625	09/17/2030	0.00
KOMMUNALBANKEN AS (NORWAY)	5.25	04/18/2034	0.00
NEW YORK LIFE GLOBAL FUNDING	3	01/10/2028	0.00
FHLMC	6.5	12/01/2053	0.01
GOVERNMENT OF JAPAN	0.8	03/20/2042	0.00
TORONTO-DOMINION BANK	3.715	03/13/2030	0.00
BENCHMARK MORTGAGE TRUST	4.241	05/15/2053	0.00
CENCORA INC.	2.7	03/15/2031	0.00
GOVERNMENT OF MEXICO	8.5	03/01/2029	0.00
GOVERNMENT OF INDONESIA	4.4	08/14/2030	0.00
EMC CORPORATION	8.1	07/15/2036	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	2.75	10/03/2031	0.00
GOV OF CANADA	2.75	05/01/2027	0.01
FHLMC	5.5	11/01/2052	0.00
NEXTERA ENERGY	4.85	04/30/2031	0.00
DZ HYP AG	3.25	05/31/2033	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.5	01/24/2030	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	2.625	11/29/2029	0.00
SOCIETE DES GRANDS PROJETS	3.375	05/25/2045	0.00
NISSAN AUTO LEASE TRUST	4.75	03/15/2028	0.00
UNION PACIFIC CORPORATION	2.375	05/20/2031	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.00
CADENT FINANCE PLC	5.625	10/19/2036	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.55	04/01/2032	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	7	05/01/2032	0.00
EPH FINANCING INTERNATIONAL AS	5.875	11/30/2029	0.00
ROGERS COMMUNICATIONS INC.	5.3	02/15/2034	0.00
GOVERNMENT OF TAIWAN	1.75	02/26/2043	0.00
OP YRITYSPANKKI OYJ	2.875	11/27/2029	0.00
DH EUROPE FINANCE SARL	1.2	06/30/2027	0.00
GOVERNMENT OF JAPAN	0.005	06/20/2027	0.01
CONSUMERS ENERGY COMPANY	4.65	03/01/2028	0.00
KOMMUNALBANKEN AS (NORWAY)	4.25	01/24/2029	0.00
BP CAPITAL MARKETS P.L.C.	1.467	09/21/2041	0.00
LSEG NETHERLANDS BV	3	11/06/2031	0.00
GENERAL MILLS INC.	4.7	04/17/2048	0.00
EUROPEAN UNION	3.375	10/05/2054	0.02
HONG KONG MORTGAGE CORPORATION LIMITED	3.875	11/26/2030	0.00
GOVERNMENT OF ITALY	5.75	02/01/2033	0.01
ABBVIE INC.	4.5	05/14/2035	0.00
ABBVIE INC.	4.875	11/14/2048	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.125	09/05/2029	0.00
ADVOCATE HEALTH & HOSPITALS CORP.	4.272	08/15/2048	0.00
S&P GLOBAL INC.	1.25	08/15/2030	0.00
STATE OF HESSEN	0.75	08/04/2036	0.00
CITY OF TOKYO	0.06	06/20/2031	0.00
W. P. CAREY INC.	4.65	07/15/2030	0.00
RELX CAPITAL INC.	4.75	05/20/2032	0.00
PROLOGIS L.P.	4.75	01/15/2031	0.00
QUEENSLAND TREASURY CORP.	5.25	08/13/2038	0.00
HONDA AUTO RECEIVABLES OWNER TRUST	4.15	10/15/2029	0.00
AMERICA MOVIL B.V.	3	09/30/2030	0.00
FDJ UNITED	3	11/21/2030	0.00
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST	3.659	01/05/2043	0.00
PEPSICO INC.	4.1	01/15/2029	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	1.125	07/31/2028	0.00
T-MOBILE USA INC.	3.8	02/11/2045	0.00
GNMA II	5.5	08/20/2052	0.00
GOVERNMENT OF INDONESIA	5.125	01/15/2045	0.00
HEINEKEN N.V.	1.75	05/07/2040	0.00
SUCI SECOND INVESTMENT COMPANY	6	10/25/2028	0.00
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	6.125	06/04/2031	0.00
GNMA II	3	11/20/2042	0.01
REGION OF ANDALUSIA	1.875	10/31/2028	0.00
LOREAL S.A.	5	05/20/2035	0.00
EUROPEAN INVESTMENT BANK	0.875	01/14/2028	0.01
GOVERNMENT OF ITALY	3.4	04/01/2028	0.01
INTESA SANPAOLO S.P.A.	2.5	01/15/2030	0.00
FIRST ABU DHABI BANK P.J.S.C.	0	01/22/2048	0.00
STATE STREET CORPORATION	4.421	05/13/2033	0.00
PROVINCE OF ALBERTA	4.5	12/01/2040	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.3	01/10/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	09/30/2028	0.07
BPCE SOCIETE ANONYME	3.625	10/01/2033	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.00
STADSHYPOTEK AB	3.629	06/20/2028	0.00
WASTE CONNECTIONS INC.	3.2	06/01/2032	0.00
BROWN & BROWN INC.	5.65	06/11/2034	0.00
ROBERT BOSCH FINANCE LLC	3.75	05/28/2034	0.00
CELULOSA ARAUCO Y CONSTITUCION S.A.	4.25	04/30/2029	0.00
ROYAL BANK OF CANADA	4.9	01/12/2028	0.00
AGREE LP	5.625	06/15/2034	0.00
SANDOZ FINANCE B.V.	4	03/26/2035	0.00
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	5.375	06/07/2032	0.00
PG&E WILDFIRE RECOVERY	5.212	12/01/2047	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.75	06/15/2030	0.00
ERSTE GROUP BANK AG	0.875	05/15/2034	0.00
GNMA II	2	04/20/2051	0.08
APRR SOCIETE ANONYME	0.125	01/18/2029	0.00
GOVERNMENT OF THAILAND	2.65	06/17/2028	0.01
HOME DEPOT INC.	3.3	04/15/2040	0.00
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.00
GOVERNMENT OF SERBIA	3.125	05/15/2027	0.00
EUROGRID GMBH	3.732	10/18/2035	0.00
ING GROEP N.V.	3.875	08/20/2037	0.00
GOVERNMENT OF JAPAN	2.8	06/20/2055	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	3.375	06/12/2028	0.00
INTEL CORPORATION	5.15	02/21/2034	0.00
PEPSICO INC.	5	07/23/2035	0.00
FIVE CORNERS FUNDING TRUST	2.85	05/15/2030	0.00
EDWARDS LIFESCIENCES CORPORATION	4.3	06/15/2028	0.00
QUEST DIAGNOSTICS INCORPORATED	6.4	11/30/2033	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.625	05/18/2027	0.00
TARGA RESOURCES PARTNERS LP	4	01/15/2032	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	1.75	09/03/2030	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.977	01/23/2029	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.875	02/07/2028	0.00
BUNZL FINANCE PLC	1.5	10/30/2030	0.00
CARDINAL HEALTH INC.	5.45	02/15/2034	0.00
WESTPAC SECURITIES NZ LIMITED	3.75	04/20/2028	0.00
E.ON INTERNATIONAL FINANCE BV	3	09/03/2031	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.75	09/27/2032	0.00
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.00
MASTERCARD INCORPORATED	3.8	11/21/2046	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.625	09/17/2031	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.75	12/03/2029	0.00
BANK OF AMERICA CORPORATION	3.593	07/21/2028	0.00
TRANSCANADA PIPELINES LIMITED	4.1	04/15/2030	0.00
XCEL ENERGY INC.	5.6	04/15/2035	0.00
DOW CHEMICAL COMPANY	6.3	03/15/2033	0.00
BAYER US FINANCE II LLC	4.2	07/15/2034	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2	09/16/2038	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2034	0.01
ENBW INTERNATIONAL FINANCE BV	3	05/20/2029	0.00
DANONE S.A.	3.47	05/22/2031	0.01
RAIFFEISEN-LANDESBANK TIROL AG	3	01/24/2028	0.00
GRENKE FINANCE PLC	3.875	10/05/2028	0.00
BANCO SANTANDER S.A.	5.375	01/17/2031	0.00
MCDONALDS CORPORATION	4	03/07/2030	0.00
VLS COMMERCIAL MORTGAGE TRUST	2.13	10/10/2042	0.00
ORSTED A/S	5.375	09/13/2042	0.00
APPLE INC.	2.65	05/11/2050	0.01
GOVERNMENT OF JAPAN	0.5	03/20/2033	0.00
MORGAN STANLEY DEAN WITTER & CO.	7.25	04/01/2032	0.01
APPLE INC.	3	06/20/2027	0.01
GOVERNMENT OF MEXICO	8.5	05/31/2029	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.25	10/31/2029	0.00
JBS USA LUX S A /	7.25	11/15/2053	0.00
HOME DEPOT INC.	3.125	12/15/2049	0.00
OTIS WORLDWIDE CORPORATION	2.565	02/15/2030	0.00
DEUTSCHE BAHN FINANCE GMBH	0.5	04/09/2027	0.00
BBCMS MORTGAGE TRUST	5.289	07/17/2058	0.00
BNP PARIBAS SA	5.198	01/10/2030	0.01
INTER-AMERICAN DEVELOPMENT BANK	3.5	09/14/2029	0.00
TEMASEK FINANCIAL (I) LTD.	0.5	11/20/2031	0.00
PG&E RECOVERY FUNDING LLC	5.536	07/15/2047	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.75	04/10/2030	0.00
MASSMUTUAL GLOBAL FUNDING II	2.15	03/09/2031	0.00
GOVERNMENT OF CROATIA	3.25	02/25/2036	0.00
MOTABILITY OPERATIONS GROUP PLC	0.125	07/20/2028	0.00
GOVERNMENT OF ISRAEL	5	01/13/2036	0.00
GOVERNMENT OF GERMANY	0	08/15/2050	0.06
BANCO COMERCIAL PORTUGUES S.A.	4.75	03/20/2037	0.00
BENCHMARK MORTGAGE TRUST	2.07	02/15/2054	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	1.5	09/15/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	2.875	06/26/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.75	05/03/2027	0.01
DANSKE BANK A/S	3.375	12/02/2033	0.00
MCDONALDS CORPORATION	4.4	02/12/2031	0.00
AVERY DENNISON CORPORATION	4.875	12/06/2028	0.00
GOVERNMENT OF SAUDI ARABIA	3.625	03/04/2028	0.00
BANK OF NOVA SCOTIA	3.25	01/18/2028	0.00
JUNIPER NETWORKS INC.	2	12/10/2030	0.00
BPIFRANCE SA	0.625	07/22/2031	0.00
STATE OF SAXONY-ANHALT	0.75	01/29/2029	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6.5	08/01/2054	0.00
SOCIETE GENERALE SFH SA	0	06/24/2031	0.00
CAIXABANK S.A.	1.64	11/23/2033	0.00
EXPORT-IMPORT BANK OF CHINA	2.46	02/26/2031	0.00
CNO GLOBAL FUNDING	2.65	01/06/2029	0.00
NATWEST GROUP PLC	6.475	06/01/2034	0.00
VIATRIS INC.	3.85	06/22/2040	0.01
ASIAN DEVELOPMENT BANK	1.4	02/06/2037	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.108	01/15/2029	0.00
GOVERNMENT OF SOUTH KOREA	3	12/10/2034	0.00
BANK	2.92	12/15/2052	0.00
ESSILORLUXOTTICA S.A.	2.875	03/05/2029	0.00
ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE	3.2003	07/15/2029	0.01
NTT FINANCE CORPORATION	3.678	07/16/2033	0.00
KFW	0.48	10/01/2033	0.00
INGREDION INCORPORATED	2.9	06/01/2030	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.9	04/01/2044	0.00
DUKE UNIVERSITY HEALTH SYSTEM INC.	3.92	06/01/2047	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.5	03/01/2055	0.00
BANK OF NEW ZEALAND LIMITED	4.846	02/07/2028	0.00
SNCF RESEAU	5	10/10/2033	0.01
FLUVIUS SYSTEM OPERATOR CV	0.25	06/14/2028	0.00
NATWEST MARKETS PLC	5.41	05/17/2029	0.00
ABERTIS INFRAESTRUCTURAS S.A.	1.25	02/07/2028	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	09/01/2055	0.01
KEYSPAN GAS EAST CORP.	5.994	03/06/2033	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	02/20/2038	0.00
EXPORT DEVELOPMENT CANADA	4.5	09/06/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.125	01/13/2033	0.00
GOVERNMENT OF CHILE	3.5	01/31/2034	0.01
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.00
KOMMUNEKREDIT	2.875	10/13/2031	0.00
JAB HOLDINGS B.V.	1	12/20/2027	0.00
CCL INDUSTRIES INC.	3.05	06/01/2030	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.95	02/03/2036	0.00
FHLMC	2.5	05/01/2050	0.01
BARCLAYS PLC	7.119	06/27/2034	0.01
BPIFRANCE SA	2.125	11/29/2027	0.00
DANSKE BANK A/S	3.125	06/06/2031	0.00
GNMA II	5	06/20/2052	0.01
EMORY UNIVERSITY	2.969	09/01/2050	0.00
AUTOZONE INC.	4.75	02/01/2033	0.00
GOVERNMENT OF POLAND	3.875	10/22/2039	0.00
GOVERNMENT OF UNITED KINGDOM	3.75	07/22/2052	0.05
ING BANK N.V.	2.75	01/10/2032	0.00
FORD CR CA CO	5.582	05/23/2031	0.00
H & M FINANCE BV	0.25	08/25/2029	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.5795	12/15/2050	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.04	09/20/2031	0.00
FERROVIAL EMISIONES SA	0.54	11/12/2028	0.00
AT&T INC.	2.6	12/17/2029	0.00
WHEELS FLEET LEASE FUNDING 1 LLC	4.41	05/18/2040	0.00
CREDIT AGRICOLE S.A.	3.644	04/22/2034	0.00
NESTLE HOLDINGS INC.	4.3	10/01/2032	0.00
ONEOK INC.	6.05	09/01/2033	0.00
GOVERNMENT OF CHINA	1.54	01/25/2031	0.03
WASTE CONNECTIONS US INC.	4.8	07/15/2036	0.00
MACQUARIE GROUP LIMITED	4.442	06/21/2033	0.00
STATE OF SAXONY-ANHALT	3.15	02/06/2054	0.00
CRELAN NV	3.875	09/15/2036	0.00
ASCENSION HEALTH ALLIANCE	4.923	11/15/2035	0.00
GNMA II	5	05/20/2054	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/05/2030	0.00
FHLMC	2	04/01/2051	0.03
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.375	09/24/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1	12/21/2029	0.00
GOVERNMENT OF SAUDI ARABIA	5.875	01/12/2056	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.5	08/15/2055	0.00
BERLIN HYP AG	3	01/10/2033	0.00
JAPAN HOUSING FINANCE AGENCY	0.658	03/19/2049	0.00
SSE PLC	1.375	09/04/2027	0.00
EUROPEAN INVESTMENT BANK	4.625	02/12/2035	0.00
PROV OF QUEBEC	4	09/01/2035	0.01
CITIGROUP INC.	2.666	01/29/2031	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.25	05/28/2030	0.00
MORGAN STANLEY	4.431	01/23/2030	0.02
CK HUTCHISON INTERNATIONAL (24) LTD.	5.375	04/26/2029	0.00
SWISS RE FINANCE (LUXEMBOURG) SA	2.534	04/30/2050	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.4	06/15/2033	0.01
NATIONAL BANK OF CANADA	4.166	01/20/2029	0.00
LLOYDS BANKING GROUP PLC	4.976	08/11/2033	0.00
PROCTER & GAMBLE COMPANY	2.85	08/11/2027	0.00
TIME WARNER CABLE INC.	4.5	09/15/2042	0.00
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.00
WASTE MANAGEMENT INC.	4.95	03/15/2035	0.00
CVS HEALTH CORPORATION	5	01/30/2029	0.00
FISERV INC.	1.625	07/01/2030	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.474	11/15/2050	0.00
COMMUNITY OF MADRID	1.571	04/30/2029	0.00
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.875	05/17/2033	0.00
VERIZON COMMUNICATIONS INC.	1.875	11/03/2038	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.195	07/18/2029	0.00
ENTERGY ARKANSAS LLC	5.15	01/15/2033	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	05/07/2027	0.00
GOVERNMENT OF DENMARK	0.25	11/15/2052	0.02
GOVERNMENT OF JAPAN	0.8	12/20/2047	0.00
SCENTRE MANAGEMENT LIMITED	3.45	10/07/2033	0.00
CHINA CINDA (2020) I MANAGEMENT LTD.	3.125	03/18/2030	0.00
BROOKFIELD ASSET MANAGEMENT LTD.	5.298	01/15/2036	0.00
ARES CAPITAL CORPORATION	5.5	09/01/2030	0.00
GOVERNMENT OF MEXICO	4.6	02/10/2048	0.00
ALLY FINANCIAL INC.	5.548	07/31/2033	0.00
ENI SPA	4.5	01/31/2074	0.01
CHINA DEVELOPMENT BANK	3	01/17/2032	0.06
JPMORGAN CHASE & CO.	3.509	01/23/2029	0.02
BANK OF AMERICA CORPORATION	3.194	07/23/2030	0.00
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.00
BLUE OWL CREDIT IN	5.8	03/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/31/2030	0.00
GNMA II	4	07/20/2048	0.00
BBCMS TRUST	5.439	12/17/2055	0.00
SK HYNIX INC.	2.375	01/19/2031	0.00
MOLSON COORS BEVERAGE COMPANY	5	05/01/2042	0.00
SWEDBANK AB	0.2	01/12/2028	0.00
GOVERNMENT OF SLOVAKIA	0.125	06/17/2027	0.00
GOLDMAN SACHS GROUP INC.	4.8	07/08/2044	0.01
DNB BANK ASA	4.853	11/05/2030	0.00
MCDONALDS	4.107	08/21/2032	0.00
GOLDMAN SACHS GROUP INC.	1.875	12/16/2030	0.00
MACQUARIE AIRFINANCE HOLDINGS LTD.	5.2	03/27/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2040	0.06
BP CAPITAL MARKETS AMERICA INC.	2.772	11/10/2050	0.00
BPCE SOCIETE ANONYME	4.375	07/13/2028	0.00
PEPSICO INC.	4.45	04/14/2046	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	2.75	09/03/2032	0.00
ANHEUSER-BUSCH INBEV SA/NV	2.75	03/17/2036	0.00
GOVERNMENT OF MEXICO	1.125	01/17/2030	0.00
INTUIT INC.	5.5	09/15/2053	0.00
INVESTITIONSBANK BERLIN	2.5	05/20/2030	0.00
ROPER TECHNOLOGIES INC.	1.75	02/15/2031	0.00
STARBUCKS CORPORATION	3.35	03/12/2050	0.00
PROCTER & GAMBLE COMPANY	3.55	03/25/2040	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.466	05/15/2052	0.00
FDJ UNITED	3.375	11/21/2033	0.00
ARTHUR J. GALLAGHER & CO.	5.75	03/02/2053	0.00
BPIFRANCE SA	3	05/25/2032	0.00
MICROCHIP TECHNOLOGY INCORPORATED	5.05	02/15/2030	0.00
GNMA II	5.5	11/20/2053	0.01
PENARIAN HOUSING FINANCE PLC	3.212	06/07/2052	0.00
DANFOSS FINANCE I BV	0.375	10/28/2028	0.00
ANHEUSER-BUSCH INBEV SA/NV	1.5	04/18/2030	0.00
WILLIAMS COMPANIES INC.	8.75	03/15/2032	0.00
BENCHMARK MORTGAGE TRUST	4.0156	03/15/2052	0.00
CDN IMP BK COMM	6.987	07/28/2084	0.00
SANTANDER UK GROUP HOLDINGS PLC	3.53	08/25/2028	0.00
ZIMMER BIOMET HOLDINGS INC.	5.5	02/19/2035	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4	03/03/2033	0.00
UNITED PARCEL SERVICE INC.	4.65	10/15/2030	0.00
T-MOBILE USA INC.	2.55	02/15/2031	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.05	01/06/2028	0.00
TRACTOR SUPPLY COMPANY	5.25	05/15/2033	0.00
GOVERNMENT OF AUSTRIA	0.75	03/20/2051	0.02
FHLMC	5.5	05/01/2053	0.01
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.00
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	2.875	05/19/2029	0.00
GILEAD SCIENCES INC.	5.65	12/01/2041	0.00
EAST JAPAN RAILWAY COMPANY	4.5	01/25/2036	0.00
GOVERNMENT OF MALAYSIA	4.254	05/31/2035	0.01
AMPRION GMBH	3.162	01/15/2031	0.00
GOVERNMENT OF IRELAND	0.9	05/15/2028	0.02
NORDIC INVESTMENT BANK	3.75	08/28/2028	0.00
TELEPERFORMANCE SE	5.25	11/22/2028	0.00
TYCO ELECTRONICS GROUP SA	2.5	02/04/2032	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	09/06/2030	0.00
CITY OF ANDALUSIA (ALABAMA)	3.25	10/31/2033	0.00
FHLMC	3	03/01/2043	0.00
AMRIZE FINANCE US	7.125	07/15/2036	0.00
PHILLIPS 66 COMPANY	4.68	02/15/2045	0.00
CONSTELLATION BRANDS INC.	2.25	08/01/2031	0.00
GOVERNMENT OF SLOVENIA	0.875	07/15/2030	0.00
ORACLE CORPORATION	4.8	08/03/2028	0.00
ONE GAS INC.	5.1	04/01/2029	0.00
FNMA	2	11/01/2050	0.01
GOVERNMENT OF POLAND	3	01/16/2030	0.00
7-ELEVEN INC.	1.3	02/10/2028	0.00
FIRST ABU DHABI BANK P.J.S.C.	0	06/23/2050	0.00
ABBVIE INC.	4.25	11/14/2028	0.00
HF SINCLAIR CORPORATION	5.5	09/01/2032	0.00
COOPERATIEVE RABOBANK U.A.	3.202	05/06/2036	0.00
EQUINIX ASIA FINANCING CORP. PTE LTD.	4.4	03/15/2031	0.00
BENCHMARK MORTGAGE TRUST	1.62	02/15/2054	0.00
CVS HEALTH CORPORATION	6.05	06/01/2054	0.00
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.5	11/22/2027	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.85	04/17/2028	0.00
COMMONWEALTH EDISON COMPANY	3.125	03/15/2051	0.00
BANK	2.707	11/15/2062	0.00
GOVERNMENT OF JAPAN	0.5	03/20/2059	0.00
WESTERN MIDSTREAM OPERATING LP	5.45	04/01/2044	0.00
M&T BANK CORPORATION	7.413	10/30/2029	0.00
PAYPAL HOLDINGS INC.	5.05	06/01/2052	0.00
TORONTO DOMINIO	4.133	01/09/2033	0.00
JOHNSON & JOHNSON	1.3	09/01/2030	0.01
RIO TINTO FINANCE (USA) PLC	4.875	03/14/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.375	08/15/2027	0.06
RENAULT SA	1.125	10/04/2027	0.00
TEXAS INSTRUMENTS INCORPORATED	4.15	05/15/2048	0.00
STATE OF BRANDENBURG	3	05/28/2035	0.00
DT MIDSTREAM INC	4.3	04/15/2032	0.00
ALPHABET INC.	2.05	08/15/2050	0.00
UNITED UTILITIES WATER FINANCE PLC	2	07/03/2033	0.00
BANK OF AMERICA CORPORATION	4.456	02/06/2032	0.00
NATIONWIDE BUILDING SOCIETY	3.25	01/20/2028	0.00
BNP PARIBAS SA	7	12/31/2074	0.00
GOVERNMENT OF CZECH REPUBLIC	0.95	05/15/2030	0.01
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.5	07/02/2039	0.00
PROVINCE OF NL	4.6	10/17/2055	0.00
BAITEREK NATIONAL MANAGEMENT HOLDING JSC	5.45	05/08/2028	0.00
AIA GROUP LIMITED	4.95	03/30/2035	0.00
PROVINCE OF ONTARIO	9.4	07/13/2034	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.06	09/15/2030	0.00
GOVERNMENT OF THAILAND	3.35	06/17/2033	0.01
BLOCK FINANCIAL LLC	3.875	08/15/2030	0.00
MCDONALDS CORPORATION	4.125	06/11/2054	0.00
HYUNDAI CAPITAL SERVICES INC.	2.861	01/21/2029	0.00
KOREA GAS CORPORATION	2.875	07/16/2029	0.00
ASSICURAZIONI GENERALI S.P.A.	3.875	01/29/2029	0.00
LLOYDS BANKING GROUP PLC	3.625	03/04/2036	0.00
EXPORT DEVELOPMENT CANADA	3.875	08/08/2030	0.00
BANK OF NEW ZEALAND LIMITED	3.661	07/17/2029	0.00
HOME DEPOT INC.	4.875	06/25/2027	0.00
GOVERNMENT OF ITALY	3.55	10/29/2036	0.00
BOOKING HOLDINGS INC.	4.25	05/15/2029	0.00
TOYOTA MOTOR CORP.	3.669	07/20/2028	0.00
EUROPEAN UNION	2.625	07/04/2028	0.03
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.00
NORTHERN TERRITORY TREASURY CORP.	3.5	04/21/2028	0.00
FREDDIE MAC	4.06	02/20/2031	0.00
HASBRO INC.	3.9	11/19/2029	0.00
VALERO ENERGY CORPORATION	3.65	12/01/2051	0.00
ELEVANCE HEALTH INC.	4	09/15/2028	0.00
AMAZON.COM INC.	3.875	08/22/2037	0.00
BRITISH TELECOMMUNICATIONS PLC	9.625	12/15/2030	0.00
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.00
FLOWERS FOODS INC.	5.75	03/15/2035	0.00
AIR PRODUCTS AND CHEMICALS INC.	2.95	05/14/2031	0.00
BANK	2.218	09/15/2064	0.00
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	2.3	11/01/2028	0.00
COMMONWEALTH BANK OF AUSTRALIA	1.482	01/19/2038	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.45	07/17/2027	0.00
LINDE PLC	3	02/18/2033	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.25	03/02/2029	0.00
AEGON LTD.	6.625	12/16/2039	0.00
ROCHE FINANCE EUROPE BV	3.204	08/27/2029	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.01	07/16/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2043	0.03
SEMPRA	6.875	10/01/2054	0.01
STATE OF NORTH RHINE-WESTPHALIA	2.35	07/10/2030	0.00
MCKESSON CORPORATION	4.25	09/15/2029	0.00
ONCOR ELEC DELV	4.2	10/01/2035	0.00
BLUE OWL CREDIT IN	6.6	09/15/2029	0.00
FHLMC	2.5	11/01/2049	0.00
NORDEA BANK ABP	3.25	11/19/2035	0.00
SUZANO AUSTRIA GMBH	5	01/15/2030	0.00
GOVERNMENT OF TAIWAN	1.375	01/09/2028	0.00
GOV OF CANADA	2.25	02/01/2028	0.01
GOVERNMENT OF JAPAN	2.1	09/20/2054	0.00
WELLTOWER OP LLC	3.1	01/15/2030	0.00
EXPORT FINANCE AUSTRALIA	4.625	10/26/2027	0.00
JACKSON FINANCIAL INC.	5.17	06/08/2027	0.00
GOVERNMENT OF INDONESIA	6.375	04/15/2042	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.5	02/22/2044	0.00
AMGEN INC.	4.4	02/22/2062	0.00
NETAPP INC.	2.375	06/22/2027	0.00
NESTLE HOLDINGS INC.	2.192	01/26/2029	0.01
MARRIOTT INTERNATIONAL INC.	4.5	05/01/2033	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.375	09/22/2029	0.00
GOVERNMENT OF SOUTH KOREA	3	12/10/2042	0.02
ENBRIDGE ENERGY PARTNERS L.P.	7.5	04/15/2038	0.00
CU INC	5.088	09/20/2053	0.00
BP CAPITAL MARKETS AMERICA INC.	1.749	08/10/2030	0.00
GOVERNMENT OF CHINA	1.9	07/15/2055	0.05
PFIZER INC.	4.2	09/15/2048	0.01
TARGET CORPORATION	5	04/15/2035	0.00
CREDIT AGRICOLE S.A.	2.5	04/22/2034	0.00
GOVERNMENT OF GERMANY	4.25	07/04/2039	0.06
VERIZON COMMUNICATIONS INC.	2.875	11/20/2050	0.00
TOYOTA MOTOR CREDIT CORPORATION	2.4	01/13/2032	0.00
TELEPERFORMANCE SE	0.25	11/26/2027	0.00
INTEL CORPORATION	5	02/21/2031	0.00
HIKARI TSUSHIN INC.	6.13	09/18/2035	0.00
CONTINENTAL AG	3.5	10/01/2029	0.00
GOVERNMENT OF MALAYSIA	3.582	07/15/2032	0.01
DOW CHEMICAL COMPANY	4.8	01/15/2031	0.00
GOVERNMENT OF POLAND	0.875	05/10/2027	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.00
CROWN CASTLE INC.	5.1	05/01/2033	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.625	10/03/2033	0.00
GOVERNMENT OF AUSTRIA	0.7	04/20/2071	0.02
ASTRAZENECA PLC	4.375	11/16/2045	0.01
ATHENE GLOBAL FUNDING	5.146	11/01/2029	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	4.1	02/28/2029	0.00
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.423	03/14/2028	0.00
FHLMC	2	01/01/2051	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.625	01/28/2039	0.00
ENTERGY LOUISIANA LLC	2.35	06/15/2032	0.00
KOMMUNINVEST I SVERIGE AB	3	09/15/2027	0.00
ING GROEP N.V.	1.375	01/11/2028	0.00
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	2.517	10/15/2050	0.00
KRAFT HEINZ FOODS CO.	5.4	03/15/2035	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3	08/29/2033	0.00
MORGAN STANLEY	2.484	09/16/2036	0.02
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.993	03/27/2028	0.00
CUBESMART LP	5.125	11/01/2035	0.00
ATMOS ENERGY CORPORATION	3	06/15/2027	0.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	09/04/2032	0.00
REGION OF ILE-DE-FRANCE	0.625	04/23/2027	0.00
SYSCO CORPORATION	4.45	03/15/2048	0.00
MEDTRONIC INC.	2.95	10/15/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.875	02/19/2030	0.00
EUROPEAN INVESTMENT BANK	2.875	01/15/2035	0.01
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.152	08/15/2051	0.00
INTESA SANPAOLO S.P.A.	1.75	07/04/2029	0.00
ITV PLC	4.25	06/19/2032	0.00
WALT DISNEY COMPANY	4.625	03/14/2036	0.00
EXPORT-IMPORT BANK OF CHINA	2.44	04/12/2034	0.03
BPIFRANCE SA	2.875	11/25/2031	0.00
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.00
NATWEST GROUP PLC	3.619	03/29/2029	0.00
KOREA HOUSING FINANCE CORPORATION	5.125	01/21/2030	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.1946	09/15/2050	0.00
KOMMUNINVEST I SVERIGE AB	3	06/18/2031	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.00
EUROBANK S.A.	3.25	03/12/2030	0.00
STELLANTIS FIN UW TR	4.47	07/20/2028	0.00
BANK OF AMERICA CORPORATION	5.468	01/23/2035	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.2	03/05/2031	0.00
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.00
GOVERNMENT OF ITALY	3.875	05/06/2051	0.01
W.W. GRAINGER INC.	4.2	05/15/2047	0.00
BANK OF MONTREAL	3.75	07/10/2030	0.00
CANADIAN PACIFIC RAILWAY COMPANY	3.1	12/02/2051	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.497	08/15/2043	0.00
ING-DIBA AG	0.125	05/23/2027	0.00
BNG BANK N.V.	0.75	01/24/2029	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.05	03/27/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.85	10/20/2033	0.04
PROVINCE OF ALBERTA	3.95	06/01/2035	0.00
AMAZON CONSERVATION DESIGNATED ACTIVITY COMPANY	6.034	01/16/2042	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.2	02/22/2034	0.00
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.00
BMW INTERNATIONAL INVESTMENT BV	3.375	08/27/2034	0.00
JYSKE BANK A/S	4.125	09/06/2030	0.00
FNMA	1.5	01/01/2051	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	11/15/2031	0.10
VERIZON COMMUNICATIONS INC.	4.2462	08/15/2056	0.00
DISCOVER FINANCIAL SERVICES	6.7	11/29/2032	0.00
RAIFFEISEN BANK INTERNATIONAL AG	4.5	05/31/2030	0.00
FNMA	2	10/01/2050	0.00
CREDIT AGRICOLE S.A.	3.083	01/08/2032	0.00
BP CAPITAL MARKETS P.L.C.	2.519	04/07/2028	0.00
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.00
CA HSG TR NO 1	2.85	12/15/2030	0.01
MORGAN STANLEY	2.943	01/21/2033	0.02
FIBRA PROLOGIS	5.625	01/14/2038	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.5	03/27/2037	0.00
PEPSICO INC.	4.8	07/17/2034	0.00
BANK OF NOVA SCOTIA	5.13	02/14/2031	0.00
STATE OF HESSEN	3.25	10/05/2028	0.00
ALPHA BANK S.A.	3.5	02/10/2033	0.00
GOVERNMENT OF QATAR	6.4	01/20/2040	0.00
NESTLE CAPITAL CORP.	4.75	03/12/2031	0.00
CROWN CASTLE INC.	4.3	02/15/2029	0.00
LSEG NETHERLANDS BV	2.75	09/20/2027	0.00
TJX COMPANIES INC.	1.15	05/15/2028	0.00
MARRIOTT INTERNATIONAL INC.	2.75	10/15/2033	0.00
COOPERATIEVE RABOBANK U.A.	3.106	06/07/2033	0.00
QUEENSLAND TREASURY CORP.	5	03/10/2036	0.00
NVIDIA CORPORATION	2.85	04/01/2030	0.00
PFIZER INC.	3.875	11/15/2027	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.125	12/03/2031	0.00
GNMA II	2.5	03/20/2052	0.03
DOMINION ENERGY INC.	4.6	05/15/2028	0.00
GOVERNMENT OF FRANCE	1.5	05/25/2031	0.08
GOVERNMENT OF ITALY	3.8	08/01/2028	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.875	09/15/2031	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.65	11/25/2054	0.00
HSBC UK BANK PLC	2.625	05/25/2030	0.00
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC	5.621	12/10/2029	0.00
CARREFOUR SA	3.25	06/24/2030	0.00
DAA FINANCE PLC	1.601	11/05/2032	0.00
BOOKING HOLDINGS INC.	3.625	11/12/2028	0.00
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.85	08/15/2033	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC	5.75	04/16/2032	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.5	03/08/2032	0.00
GOVERNMENT OF JAPAN	2.2	12/20/2029	0.03
HOST HOTELS & RESORTS L.P.	4.25	12/15/2028	0.00
BPCE SOCIETE ANONYME	2.99	10/28/2033	0.00
NXP B.V.	3.15	05/01/2027	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	3.75	09/30/2030	0.00
HSBC HOLDINGS PLC	6.8	06/01/2038	0.01
MOTOROLA SOLUTIONS INC.	5.2	08/15/2032	0.00
MICRON TECHNOLOGY INC.	5.8	01/15/2035	0.00
ORANGE SA	1.375	03/20/2028	0.00
ONEOK INC.	5.7	11/01/2054	0.00
GOVERNMENT OF AUSTRIA	1.5	02/20/2047	0.02
COOPERATIEVE RABOBANK U.A.	0.625	02/25/2033	0.00
TOTALENERGIES CAPITAL SA	5.488	04/05/2054	0.01
GNMA II	3	08/20/2046	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	01/31/2029	0.07
KFW	0	04/18/2036	0.00
FHLMC	4	07/01/2052	0.00
ENBRIDGE GAS IN	4.84	09/12/2055	0.00
TOTALENERGIES SE	4.12	11/30/2073	0.01
INTERNATIONAL FINANCE CORP.	4.5	07/13/2028	0.00
SOCIETE DES GRANDS PROJETS	0.3	11/25/2031	0.00
GOVERNMENT OF JAPAN	1.9	06/20/2044	0.00
SWEDISH COVERED BOND CORPORATION	0.75	06/09/2032	0.00
UBS GROUP AG	4.214	04/10/2030	0.00
GOVERNMENT OF JAPAN	0.9	09/20/2048	0.00
BP CAPITAL MARKETS AMERICA INC.	5.227	11/17/2034	0.00
KFW	2.75	03/15/2028	0.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.8	03/08/2028	0.00
GNMA II	2.5	05/20/2051	0.05
CREDIT MUTUEL HOME LOAN SFH S.A.	3.26	03/18/2036	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	09/30/2049	0.00
STATE OF BRANDENBURG	0.6	10/13/2051	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.65	01/08/2029	0.00
ING GROEP N.V.	4.375	08/15/2034	0.00
TORONTO-DOMINION BANK	2.776	09/03/2027	0.00
PT PERTAMINA (PERSERO)	5.625	05/20/2043	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.25	11/16/2028	0.00
GOVERNMENT OF FINLAND	3	09/15/2034	0.00
NATL BK CA	3.522	07/17/2029	0.00
KROGER CO.	5	09/15/2034	0.00
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.00
ONEOK INC.	4.85	02/01/2049	0.00
ENI SPA	1.125	09/19/2028	0.00
CANADIAN PACIFIC RAILWAY COMPANY	3	12/02/2041	0.00
ERSTE GROUP BANK AG	3.125	12/12/2033	0.00
STANFORD HEALTH CARE	3.795	11/15/2048	0.00
JBS USA HOLDING L	5.95	04/20/2035	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.05	01/08/2034	0.00
BANK	3.229	11/15/2050	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.413	06/14/2027	0.00
CRITERIA CAIXA S.A.	0.875	10/28/2027	0.00
COMMUNITY OF MADRID	3.25	05/03/2046	0.00
NORTHERN TRUST CORPORATION	6.125	11/02/2032	0.00
LLOYDS BANK PLC	0.125	09/23/2029	0.00
ONEOK INC.	5.65	11/01/2028	0.00
VALE S.A.	5.625	09/11/2042	0.00
GOVERNMENT OF THAILAND	2.8	06/17/2034	0.01
FNMA	3	07/01/2046	0.00
AAREAL BANK AG	1.375	02/01/2029	0.00
GOVERNMENT OF BELGIUM	1.45	06/22/2037	0.02
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.00
CELLNEX TELECOM S.A.	1.75	10/23/2030	0.00
ENW FINANCE PLC	1.415	07/30/2030	0.00
CENCORA INC.	3.95	02/13/2029	0.00
NORFOLK SOUTHERN CORPORATION	3.95	10/01/2042	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	0.55	06/16/2027	0.00
PENTAIR FINANCE S.A R.L.	4.5	07/01/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	5.303	09/06/2029	0.00
ASIAN DEVELOPMENT BANK	3.4	09/10/2027	0.00
BELL TEL CO CDA	5.25	08/14/2055	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.875	01/16/2030	0.00
NOMURA HOLDINGS INC.	5.594	07/02/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.00
STATE OF HESSEN	3.05	01/10/2036	0.00
EUROPEAN INVESTMENT BANK	4	02/15/2029	0.00
GS MORTGAGE SECURITIES TRUST	3.0479	11/10/2052	0.00
ENTERGY MISSISSIPPI LLC	5.8	04/15/2055	0.00
STANTEC INC.	2.048	10/08/2027	0.00
EQUITABLE HOLDINGS INC.	5	04/20/2048	0.00
TARGA RESOURCES CORP.	6.5	03/30/2034	0.00
HUMANA INC.	5.375	04/15/2031	0.00
ROGERS COMMUNIC	5.8	09/21/2030	0.00
BMW US CAPITAL LLC	1	04/20/2027	0.00
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.00
COMPASS GROUP FINANCE NETHERLANDS BV	3	03/08/2030	0.00
ESSENTIAL UTILITIES INC.	4.8	08/15/2027	0.00
GOVERNMENT OF JAPAN	2.4	03/20/2055	0.00
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST	3.84	05/16/2031	0.00
AROUNDTOWN SA	3.625	04/10/2031	0.00
INTESA SANPAOLO S.P.A.	7.2	11/28/2033	0.00
WSP CANADA INC.	2.408	04/19/2028	0.00
PPG INDUSTRIES INC.	4.375	03/15/2031	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.95	01/26/2039	0.00
LOWES COMPANIES INC.	4.375	09/15/2045	0.00
GNMA II	4.5	03/20/2053	0.01
YALE UNIVERSITY	2.402	04/15/2050	0.00
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.00
PUGET ENERGY INC	5.725	03/15/2035	0.00
UNICREDIT S.P.A.	4.3	01/23/2031	0.01
BROOKFIELD FINANCE INC.	3.625	02/15/2052	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4.5	09/15/2032	0.00
SHELL FINANCE US INC.	5.125	10/15/2041	0.00
ABB FINANCE BV	3.375	01/16/2031	0.01
DEUTSCHE BAHN FINANCE GMBH	1.125	05/29/2051	0.00
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.00
BNP PARIBAS SA	4.375	03/01/2033	0.01
COMMERZBANK AG	5.25	03/25/2029	0.00
CITIGROUP INC.	3.668	07/24/2028	0.00
GOVERNMENT OF CHINA	1.79	03/25/2032	0.07
BANK OF NEW YORK MELLON CORPORATION	5.225	11/20/2035	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.751	07/18/2039	0.00
WELLS FARGO & COMPANY	4.897	07/25/2033	0.00
BROOKFIELD FINANCE INC.	4.7	09/20/2047	0.00
ELISA OYJ	2.875	05/14/2030	0.00
ACHMEA BANK NV	2.5	06/25/2030	0.00
BMO MORTGAGE TRUST	5.3161	09/17/2057	0.00
WELLS FARGO BANK N.A.	5.95	08/26/2036	0.00
BBCMS TRUST	2.84	02/15/2053	0.00
AIRPORT AUTHORITY HONG KONG	4.05	01/14/2028	0.00
VODAFONE GROUP PLC	6.15	02/27/2037	0.01
JOHN DEERE CAPITAL CORPORATION	4.4	09/08/2031	0.00
STANDARD CHARTERED PLC	3.603	01/12/2033	0.00
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.00
WORKDAY INC.	3.8	04/01/2032	0.00
FNMA	2	12/01/2035	0.01
GOVERNMENT OF GREECE	4	01/30/2037	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.8	01/23/2059	0.00
ELI LILLY AND COMPANY	1.625	09/14/2043	0.00
REALTY INCOME CORPORATION	5.375	09/01/2054	0.00
STANDARD CHARTERED PLC	4.299	01/13/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.55	05/17/2030	0.00
GOVERNMENT OF NEW ZEALAND	5	05/15/2054	0.00
GOVERNMENT OF ITALY	3.35	07/01/2029	0.01
GOVERNMENT OF JAPAN	0.1	03/20/2030	0.03
DUKE ENERGY FLORIDA LLC	4.2	07/15/2048	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	06/24/2032	0.01
PNC FINANCIAL SERVICES GROUP INC.	5.582	06/12/2029	0.00
ALPHABET INC.	2.875	11/06/2031	0.00
UNION PACIFIC CORPORATION	3.375	02/14/2042	0.00
EQUINOR ASA	4.8	11/08/2043	0.00
KEYCORP	4.1	04/30/2028	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.01	10/22/2029	0.00
GLOBAL PAYMENTS INC.	5.95	08/15/2052	0.00
FREDDIE MAC	6.75	09/15/2029	0.00
PROVINCE OF QUEBEC	4.25	12/01/2043	0.01
HENKEL AG & CO. KGAA	2.625	09/13/2027	0.00
CITIBANK N.A.	5.803	09/29/2028	0.00
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.00
ENGIE SA.	5.625	04/03/2053	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/15/2044	0.03
CREDIT AGRICOLE S.A.	4.4	07/06/2027	0.00
ASIAN DEVELOPMENT BANK	4	07/01/2031	0.00
UNITED PARCEL SERVICE INC.	5.5	05/22/2054	0.00
GNMA II	3	06/20/2051	0.02
UNION PACIFIC CORPORATION	3.55	08/15/2039	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.55	02/13/2030	0.00
DANSKE BANK A/S	4.5	11/09/2028	0.00
CITIGROUP INC.	1.25	04/10/2029	0.00
BNP PARIBAS FORTIS SA	3.75	10/30/2028	0.00
DZ HYP AG	2.625	04/30/2031	0.00
WALT DISNEY COMPANY	2	09/01/2029	0.00
INTERNATIONAL FINANCE CORP.	3.875	09/12/2030	0.00
EQUINOR ASA	3	04/06/2027	0.00
GOVERNMENT OF SPAIN	0.8	07/30/2029	0.07
GOVERNMENT OF INDONESIA	3.7	10/30/2049	0.00
CARLYLE FINANCE SUBSIDIARY LLC	3.5	09/19/2029	0.00
LANSFORSAKRINGAR BANK AB	3.25	01/22/2030	0.00
ELEVANCE HEALTH INC.	4.55	05/15/2052	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	4.375	06/11/2054	0.00
FNMA	2	03/01/2052	0.02
VERIZON COMMUNICATIONS INC.	3.85	11/01/2042	0.00
GOVERNMENT OF AUSTRALIA	4.75	10/21/2037	0.02
NYKREDIT REALKREDIT A/S	4	07/17/2028	0.00
NEW YORK LIFE INSURANCE COMPANY	5.875	05/15/2033	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	04/01/2055	0.01
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	3.625	03/10/2033	0.00
UNITED PARCEL SERVICE INC.	4.875	03/03/2033	0.00
JBS USA LUX S.A.	4.375	02/02/2052	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.4	01/13/2028	0.00
FORD MOTOR COMPANY	5.291	12/08/2046	0.00
JOHNSON & JOHNSON	2.1	09/01/2040	0.00
REGAL REXNORD CORP	6.4	04/15/2033	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	2.625	06/25/2030	0.00
CAIXABANK S.A.	1.625	07/14/2032	0.00
ACHMEA BANK NV	2.75	05/19/2032	0.00
ERSTE GROUP BANK AG	0.25	09/14/2029	0.00
GOVERNMENT OF ITALY	2.35	01/15/2029	0.01
AIR PRODUCTS AND CHEMICALS INC.	4.8	03/03/2033	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	6.834	10/23/2055	0.00
BMS IRELAND CAPITAL FUNDING DAC	4.581	11/10/2055	0.00
FNMA	6.5	01/01/2054	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.468	02/01/2029	0.00
MOTABILITY OPERATIONS GROUP PLC	6.25	01/22/2045	0.00
EUROGRID GMBH	3.075	10/18/2027	0.00
ALPHABET INC.	4	05/06/2054	0.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI S.P.A.	1.625	02/08/2028	0.00
GOVERNMENT OF FRANCE	4	10/25/2038	0.05
TOYOTA FINANCE AUSTRALIA LIMITED	2.676	01/16/2029	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.1	08/04/2029	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2051	0.00
INTESA SANPAOLO S.P.A.	2.815	12/20/2027	0.00
SMBC AVIATION CAPITAL FINANCE DAC	5.7	07/25/2033	0.00
FNMA	2	08/01/2050	0.04
ORIX CORPORATION	4	04/13/2032	0.00
GOVERNMENT OF QATAR	5.103	04/23/2048	0.00
PEMBINA PIPELIN	5.95	06/06/2055	0.00
OCCIDENTAL PETROLEUM CORPORATION	6.625	09/01/2030	0.00
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	6.85	12/16/2039	0.00
GOVERNMENT OF CHINA	4.5	05/08/2038	0.02
GOVERNMENT OF CHINA	4.67	05/26/2064	0.01
STARBUCKS CORPORATION	5.4	05/15/2035	0.00
TELUS CORP	4.95	02/18/2031	0.00
PROVINCE OF ONTARIO	2.65	12/02/2050	0.01
BAYERISCHE LANDESBANK	3.625	08/04/2032	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.5	01/16/2030	0.00
HONDA AUTO RECEIVABLES	4.1	11/21/2031	0.00
GOVERNMENT OF JAPAN	0.7	07/01/2027	0.02
FREEPORT-MCMORAN INC.	4.25	03/01/2030	0.00
NIBC BANK N.V.	0.125	04/21/2031	0.00
MIDCAP FINANCIAL ISSUER TRUST	5.625	01/15/2030	0.00
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.00
ENEL FINANCE INTERNATIONAL NV	0.25	06/17/2027	0.00
VALE OVERSEAS LTD.	6.875	11/10/2039	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.375	10/15/2034	0.00
FUJIFILM HOLDINGS CORPORATION	0.633	07/16/2027	0.00
CONSTELLATION ENERGY GENERATION LLC	5.75	03/15/2054	0.00
GNMA II	4	10/20/2052	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	03/31/2030	0.00
DUKE ENERGY CORPORATION	4.95	09/15/2035	0.00
KIMBERLY-CLARK CORPORATION	3.2	07/30/2046	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	5.625	10/18/2043	0.00
QUEENSLAND TREASURY CORP.	3.5	08/21/2030	0.01
WORKDAY INC.	3.7	04/01/2029	0.00
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED	4.26	03/04/2031	0.00
WESTPAC SECURITIES NZ LIMITED	4.3563	07/30/2027	0.00
KOMMUNALBANKEN AS (NORWAY)	4.125	08/29/2030	0.00
GOVERNMENT OF AUSTRIA	0.9	02/20/2032	0.02
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.031	08/17/2057	0.00
ENEL FINANCE INTERNATIONAL NV	5.5	06/26/2034	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.75	10/15/2032	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	2.4	06/15/2031	0.00
ENEL FINANCE INTERNATIONAL NV	3.875	01/23/2035	0.00
QANTAS AIRWAYS LIMITED	3.15	09/27/2028	0.00
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.00
HYDRO ONE INC.	2.23	09/17/2031	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.686	10/06/2036	0.00
BANCO SANTANDER S.A.	0.07	06/08/2027	0.00
LEGAL & GENERAL GROUP PLC	5.125	11/14/2048	0.00
VERIZON MASTER TRUST	4.67	08/20/2030	0.00
NVIDIA CORPORATION	3.5	04/01/2050	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.75	02/15/2028	0.00
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.00
GOLDMAN SACHS GROUP INC.	3.436	02/24/2043	0.01
BANK OF MONTREAL	4.75	09/29/2032	0.00
BP CAPITAL MARKETS AMERICA INC.	3.633	04/06/2030	0.00
YARA INTERNATIONAL ASA	4.75	06/01/2028	0.00
SOUTHERN COPPER CORPORATION	7.5	07/27/2035	0.00
DANSKE BANK A/S	3.875	01/09/2032	0.00
STORA ENSO OYJ	5	11/08/2028	0.00
ONCOR ELECTRIC DEL	5.35	04/01/2035	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.375	10/15/2040	0.00
BERLIN HYP AG	1.75	05/10/2032	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.9	09/12/2031	0.00
SGS NEDERLAND HOLDING BV	3.125	09/10/2030	0.00
UNEDIC	3.125	11/25/2034	0.00
MBANK SA	4.034	09/27/2030	0.00
KLEPIERRE SA	3.875	09/23/2033	0.00
ASB BANK LIMITED	3.086	05/08/2030	0.00
MOODYS CORPORATION	4.875	12/17/2048	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.875	01/23/2028	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	6.375	09/15/2056	0.00
GLENCORE FUNDING LLC	6.5	10/06/2033	0.00
VALE OVERSEAS LTD.	6.4	06/28/2054	0.00
NORTHERN STATES POWER COMPANY	4.5	06/01/2052	0.00
SPRINT CAPITAL CORP.	6.875	11/15/2028	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.25	04/18/2028	0.00
DANSKE BANK A/S	2.875	02/13/2034	0.00
GOLDMAN SACHS GROUP INC.	3.102	02/24/2033	0.03
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.125	01/18/2029	0.00
STATE OF BERLIN	2.875	04/05/2029	0.00
GIVAUDAN FINANCE EUROPE BV	4.125	11/28/2033	0.00
SFIL SOCIETE ANONYME	2.875	01/18/2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.5	03/15/2040	0.00
BMW INTERNATIONAL INVESTMENT BV	4.75	09/04/2030	0.00
AMERICAN HONDA FINANCE CORP.	2.85	06/27/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3	11/06/2028	0.01
AIR LEASE CORP	5.4	06/01/2028	0.00
GOVERNMENT OF PORTUGAL	0.9	10/12/2035	0.02
GNMA II	3.5	04/20/2050	0.00
GRUPO TELEVISA S.A.B.	6.625	01/15/2040	0.00
WESTPAC BANKING CORPORATION	4.8	02/16/2028	0.00
CRH FINANCE DAC	1.375	10/18/2028	0.00
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	0.75	02/22/2030	0.00
CARRIER GLOBAL CORPORATION	4.125	05/29/2028	0.00
SPRINT CAPITAL CORP.	8.75	03/15/2032	0.00
GOVERNMENT OF CHINA	1.84	12/12/2035	0.09
TOTALENERGIES CAPITAL SA	5.275	09/10/2054	0.01
GOVERNMENT OF FINLAND	0.125	04/15/2052	0.01
CAMPBELLS COMPANY	2.375	04/24/2030	0.00
GOVERNMENT OF INDONESIA	5.35	02/11/2049	0.00
GOVERNMENT OF ITALY	3.5	02/15/2031	0.01
GACI FIRST INVESTMENT CO.	4.875	02/14/2035	0.00
RELIANCE LP	4.39	04/16/2032	0.00
GNMA II	3.5	11/20/2046	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.375	10/04/2029	0.01
CHORUS LIMITED	3.625	09/07/2029	0.00
CREDIT AGRICOLE S.A.	3.873	11/26/2029	0.00
VULCAN MATERIALS COMPANY	5.35	12/01/2034	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.753	07/13/2027	0.00
DEUTSCHE TELEKOM AG	3.625	02/03/2045	0.00
BANK OF MONTREAL	4.875	10/01/2031	0.00
ABERTIS INFRAESTRUCTURAS S.A.	2.25	03/29/2029	0.00
GOVERNMENT OF UNITED KINGDOM	0.5	10/22/2061	0.10
FHLMC	5	10/01/2052	0.01
PROVINCE OF MANITOBA	6	03/05/2042	0.00
GNMA II	5.5	12/20/2052	0.01
AIR PRODUCTS AND CHEMICALS INC.	3.25	06/16/2032	0.00
BROWN & BROWN INC.	5.55	06/23/2035	0.00
GOVERNMENT OF SOUTH KOREA	1.875	06/10/2029	0.03
HYDRO ONE	3.94	08/25/2032	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.375	03/03/2031	0.00
GOVERNMENT OF SINGAPORE	1.875	10/01/2051	0.03
STATE OF BADEN-WURTTEMBERG	2.125	07/03/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.625	07/08/2032	0.00
FNMA	2	05/01/2050	0.01
GOVERNMENT OF PORTUGAL	3.375	06/15/2040	0.01
GENERAL MOTORS COMPANY	6.6	04/01/2036	0.00
GLENCORE CAPITAL FINANCE DAC	1.25	03/01/2033	0.00
CADENT FINANCE PLC	2.75	09/22/2046	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2033	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.9	02/28/2028	0.00
ASIAN DEVELOPMENT BANK	1.5	03/04/2031	0.00
BANK OF AMERICA CORPORATION	2.299	07/21/2032	0.00
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.04
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.175	07/09/2050	0.00
CAJA RURAL DE GRANADA	1.25	05/16/2028	0.00
H. LUNDBECK A/S	3.375	06/02/2029	0.00
REALTY INCOME CORPORATION	5.625	10/13/2032	0.00
SOCIETE GENERALE SA	4.45	04/12/2030	0.00
GOVERNMENT OF CHINA	4.37	11/20/2067	0.01
DEUTSCHE BAHN FINANCE GMBH	1.6	12/31/2049	0.00
GOVERNMENT OF JAPAN	1.7	09/20/2032	0.03
APPLE INC.	3.2	05/11/2027	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	3.676	10/12/2043	0.00
CHINA DEVELOPMENT BANK	3.65	05/21/2029	0.06
MUNCHENER HYPOTHEKENBANK EG	0.01	11/02/2040	0.00
ALFA TRANSMISORA DE ENERGIA S.A.	4.55	09/27/2051	0.00
UNEDIC	1.75	11/25/2032	0.00
DNB BOLIGKREDITT AS	2.625	01/28/2030	0.00
HYUNDAI CAPITAL SERVICES INC.	5.25	01/22/2028	0.00
OP YRITYSPANKKI OYJ	4	06/13/2028	0.00
COMCAST CORPORATION	4.25	10/15/2030	0.00
DANSKE BANK A/S	3.25	05/10/2028	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	12/31/2049	0.01
DANSKE BANK A/S	2.65	04/12/2030	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.5	02/12/2035	0.00
NATIONAL BANK OF CANADA	3.5	04/25/2028	0.00
SPAREBANK 1 BOLIGKREDITT AS	1.75	05/25/2027	0.00
GLOBAL PAYMENTS INC.	4.875	11/15/2030	0.00
FHLMC	6.5	10/01/2053	0.00
BELFIUS BANQUE SA	0.375	06/08/2027	0.00
TOYOTA CR CA	3.31	08/18/2028	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	01/19/2028	0.00
CVS HEALTH CORPORATION	5.25	01/30/2031	0.00
GOVERNMENT OF JAPAN	1.3	06/20/2052	0.00
GRUPO TELEVISA S.A.B.	6.125	01/31/2046	0.00
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.00
CIRCLE ANGLIA SOCIAL HOUSING PLC	7.25	11/12/2038	0.00
LINCOLN FINANCIAL GLOBAL FUNDING	5.3	01/13/2030	0.00
LANDESBANK BADEN-WURTTEMBERG	2.625	11/12/2027	0.00
NOVARTIS CAPITAL CORP.	3.9	11/05/2028	0.00
TENNET HOLDING B.V.	4.25	04/28/2032	0.00
ILE-DE-FRANCE MOBILITES	0.95	05/28/2041	0.00
ROYAL BANK OF CANADA	6	11/01/2027	0.00
GNMA II	6	01/20/2054	0.01
GOVERNMENT OF CHINA	1.62	08/15/2027	0.00
SANCTUARY CAPITAL PLC	2.375	04/14/2050	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.994	05/31/2074	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	5.15	06/01/2042	0.00
FNMA	5	09/01/2052	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.8	02/16/2035	0.00
MSD NETHERLANDS CAPITAL B.V.	3.7	05/30/2044	0.00
ASHTEAD CAPITAL INC.	5.5	08/11/2032	0.00
GOVERNMENT OF PORTUGAL	0.3	10/17/2031	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/24/2043	0.01
CREDIT AGRICOLE S.A.	4.375	04/15/2036	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4.75	07/15/2031	0.00
PFIZER INC.	7.2	03/15/2039	0.02
BPR TRUST	5.358	11/07/2041	0.00
RIO TINTO FINANCE (USA) PLC	5.125	03/09/2053	0.00
COMCAST CORPORATION	4.2	08/15/2034	0.00
JOHNSON & JOHNSON	1.65	05/20/2035	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.45	03/15/2044	0.00
SWEDISH EXPORT CREDIT CORP.	0	05/11/2037	0.00
ITALGAS S.P.A.	2.875	03/06/2030	0.00
LINDE FINANCE B.V.	0.55	05/19/2032	0.00
MORGAN STANLEY	5.9	03/13/2047	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.88	09/03/2029	0.02
GOVERNMENT OF THAILAND	3.39	06/17/2037	0.01
CHINA DEVELOPMENT BANK	2.63	01/08/2034	0.08
ATLASSIAN CORPORATION	5.5	05/15/2034	0.00
SCHNEIDER ELECTRIC SE	1	04/09/2027	0.00
SANTANDER HOLDINGS USA INC.	4.4	07/13/2027	0.00
ASIAN DEVELOPMENT BANK	4	01/12/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2028	0.07
NEW YORK LIFE GLOBAL FUNDING	4.15	07/25/2028	0.00
GOVERNMENT OF POLAND	5	10/25/2034	0.01
GOVERNMENT OF DENMARK	2.25	11/15/2035	0.00
EIG PEARL HOLDINGS S.A R.L.	3.545	08/31/2036	0.00
PACIFIC LIFECORP	3.35	09/15/2050	0.00
GOVERNMENT OF AUSTRIA	3.2	07/15/2039	0.00
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.00
EUROPEAN INVESTMENT BANK	0.375	09/15/2027	0.00
SIMON PROPERTY GROUP L.P.	3.375	12/01/2027	0.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.00
CASSA DEPOSITI E PRESTITI SPA	3.625	01/13/2030	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	3.25	05/26/2049	0.00
PROVINCE OF QUEBEC	3.65	05/20/2032	0.00
DNB BOLIGKREDITT AS	3.375	11/14/2028	0.00
ENBRIDGE INC.	6.25	03/01/2078	0.00
TSMC ARIZONA CORP.	3.875	04/22/2027	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	5.529	01/30/2037	0.00
EMD FINANCE LLC	5	10/15/2035	0.00
AMGEN INC.	1.65	08/15/2028	0.00
BURGAN SENIOR SPC LTD.	4.875	10/16/2030	0.00
VISA INC.	3.8	02/12/2029	0.00
GOVERNMENT OF JAPAN	2.3	05/20/2030	0.03
WASTE CONNECTIONS INC.	2.6	02/01/2030	0.00
JABIL INC.	4.75	02/01/2033	0.00
MCDONALDS CORPORATION	4.45	09/01/2048	0.00
UNIVERSAL HEALTH SERVICES INC.	2.65	10/15/2030	0.00
MIZUHO FINANCIAL GROUP INC.	1.631	04/08/2027	0.00
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	4	12/17/2029	0.00
EUROPEAN UNION	3.125	12/05/2028	0.03
MOLNLYCKE HOLDING AB	0.875	09/05/2029	0.00
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA	4.875	06/19/2064	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	6.15	07/15/2035	0.00
2I RETE GAS S.P.A.	4.375	06/06/2033	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	4.124	02/25/2031	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.575	01/29/2036	0.00
UNITED AIR LINES INC.	5.45	08/15/2038	0.00
NXP B.V.	3.25	05/11/2041	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	12/01/2061	0.00
RB GLOBAL HOLDINGS INC.	6.75	03/15/2028	0.00
REGION OF BASQUE COUNTRY	0.25	04/30/2031	0.00
HCA INC.	4.125	06/15/2029	0.00
HERSHEY COMPANY	4.95	02/24/2032	0.00
FNMA	5	06/01/2053	0.01
QUEENSLAND TREASURY CORP.	4.5	08/22/2035	0.01
TELEFONICA EMISIONES SA	2.318	10/17/2028	0.00
JOY TREASURE ASSETS HOLDINGS INC.	5.75	06/06/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.09	09/26/2034	0.03
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	0.01	10/22/2030	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.4	11/15/2028	0.00
FHLMC	2.5	10/01/2051	0.01
BP CAPITAL MARKETS P.L.C.	3.625	12/31/2049	0.00
HCA INC.	6	04/01/2054	0.00
BMW FINANCE NV	3.25	01/27/2032	0.00
CREDIT AGRICOLE S.A.	3.375	07/28/2027	0.00
SPAREBANK 1 SMN	3.5	05/23/2029	0.00
SEMPRA	6.375	04/01/2056	0.00
SHERWIN-WILLIAMS COMPANY	4.5	08/15/2030	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	1.075	10/26/2028	0.00
NOVARTIS FINANCE S.A.	1.7	08/14/2038	0.00
GOVERNMENT OF SWITZERLAND	0.5	05/24/2055	0.01
BANCO SANTANDER S.A.	6.607	11/07/2028	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.875	07/04/2030	0.00
ASTRAZENECA FINANCE LLC	4.875	03/03/2028	0.00
FREDDIE MAC	4.685	07/17/2030	0.00
GOVERNMENT OF AUSTRIA	2.8	09/20/2032	0.00
WESTPAC NEW ZEALAND LIMITED	4.337	09/24/2029	0.00
GENERAL MOTORS COMPANY	5.625	04/15/2030	0.00
HAMBURG COMMERCIAL BANK AG	3.25	02/03/2031	0.00
SCHLUMBERGER HOLDINGS CORPORATION	5	11/15/2029	0.00
HPS CORPORATE LEND	6.75	01/30/2029	0.00
GOVERNMENT OF JAPAN	1.4	03/20/2055	0.00
VINCI SA	2.75	09/15/2034	0.00
ROYALTY PHARMA PLC	3.3	09/02/2040	0.00
ROCHE HOLDINGS INC.	7	03/01/2039	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	3.65	04/07/2027	0.00
EXPORT-IMPORT BANK OF CHINA	4	11/28/2047	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	08/15/2045	0.02
QUALCOMM INCORPORATED	4.25	05/20/2032	0.00
GOVERNMENT OF CHINA	2.5	10/09/2027	0.00
TRANSURBAN FINANCE CO. PTY LTD.	4.924	03/24/2036	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	1.7	06/01/2028	0.00
FREDDIE MAC	4.14	03/03/2031	0.00
INVESTEC PLC	5.625	07/30/2036	0.00
HOME DEPOT INC.	2.7	04/15/2030	0.00
SNAM S.P.A.	0.625	06/30/2031	0.00
TRANSPORT FOR LONDON	3.625	05/15/2045	0.00
BMW US CAPITAL LLC	4.15	08/11/2027	0.00
CHARLES SCHWAB CORPORATION	2.3	05/13/2031	0.00
BROOKLYN UNION GAS CO.	6.415	07/18/2054	0.00
MERITAGE HOMES CORPORATION	3.875	04/15/2029	0.00
FNMA	3	11/01/2046	0.01
KFW	0	04/30/2027	0.01
GOVERNMENT OF AUSTRALIA	1	12/21/2030	0.05
GNMA II	2.5	03/20/2051	0.03
NATIONWIDE BUILDING SOCIETY	2.25	05/16/2037	0.00
CITIGROUP INC.	6.625	06/15/2032	0.01
ASTRAZENECA PLC	3.125	06/12/2027	0.00
CPPIB CAPITAL INC.	3.75	10/08/2027	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	5.35	04/01/2053	0.00
CISCO SYSTEMS INC.	5.35	02/26/2064	0.00
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	4	01/17/2029	0.00
AVALONBAY COMMUNITIES INC.	5.35	06/01/2034	0.00
BPIFRANCE SA	3.5	09/27/2027	0.00
STATE OF BRANDENBURG	0.05	07/01/2031	0.00
ASB BANK LIMITED	3.185	04/16/2029	0.00
MAGNA INTERNATIONAL INC.	5.05	03/14/2029	0.00
BANK OF MONTREAL	4.64	09/10/2030	0.00
CITY OF MONTREAL	4.7	12/01/2041	0.00
ASIAN DEVELOPMENT BANK	1.875	01/24/2030	0.00
SANOFI SA	3.8	11/03/2028	0.00
ROCKWELL AUTOMATION INC.	3.5	03/01/2029	0.00
GOVERNMENT OF THE PHILIPPINES	3.625	04/22/2028	0.01
COMCAST CORPORATION	5.5	05/15/2064	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	09/03/2030	0.00
ING-DIBA AG	2.75	09/09/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	05/15/2048	0.05
UNILEVER FINANCE NETHERLANDS BV	1.25	02/28/2031	0.00
NOTTING HILL GENESIS	6	04/01/2035	0.00
COCA-COLA HBC FINANCE BV	1	05/14/2027	0.00
UBS GROUP AG	0.625	01/18/2033	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.00
ABN AMRO BANK N.V.	4.625	11/08/2030	0.00
EIKA BOLIGKREDITT AS	0.01	03/23/2028	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.00
GOVERNMENT OF SOUTH KOREA	3	09/10/2029	0.00
GOVERNMENT OF PANAMA	6.853	03/28/2054	0.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	11/02/2033	0.00
ENEL FINANCE INTL NV	2.5	07/12/2031	0.00
SWEDISH COVERED BOND CORPORATION	2.483	12/03/2029	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.125	05/28/2027	0.00
ROYAL KPN N.V.	0.875	12/14/2032	0.00
AIR PRODUCTS AND CHEMICALS INC.	4	03/03/2035	0.00
BAYER AG	1	01/12/2036	0.00
PROV OF BC PROM	4.6	06/18/2057	0.00
STARBUCKS CORPORATION	4.8	05/15/2030	0.00
FHLMC	4.5	07/01/2052	0.01
STATE OF BRANDENBURG	3	02/27/2032	0.00
KIRBY CORPORATION	4.2	03/01/2028	0.00
INFINEON TECHNOLOGIES AG	3.75	02/16/2037	0.00
SHERWIN-WILLIAMS COMPANY	2.95	08/15/2029	0.00
NORDIC INVESTMENT BANK	3.25	10/24/2027	0.00
T-MOBILE USA INC.	5.65	01/15/2053	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.2	07/23/2035	0.00
KONINKLIJKE PHILIPS N.V.	2.625	05/05/2033	0.00
SCOR SE	3.625	05/27/2048	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.00
ING GROEP N.V.	4.875	09/17/2032	0.00
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.00
DANFOSS FINANCE II BV	0.75	04/28/2031	0.00
PROVINCE OF MANITOBA	4.7	03/05/2050	0.00
PRUDENTIAL FINANCIAL INC.	6	09/01/2052	0.00
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.00
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	4.447	10/02/2029	0.00
FNMA	2	12/01/2051	0.05
CHENIERE ENERGY PARTNERS L.P.	4	03/01/2031	0.00
BANCO SANTANDER S.A.	3.49	05/28/2030	0.00
WHEELS FLEET LEASE FUNDING 1 LLC	4.86	05/18/2040	0.00
GOVERNMENT OF SAUDI ARABIA	5.125	01/13/2028	0.00
MDGH GMTN (RSC) LTD	5.875	05/01/2034	0.00
FNMA	6	02/01/2054	0.01
CESKOSLOVENSKA OBCHODNA BANKA AS	3.375	07/03/2029	0.00
CARMAX AUTO OWNER TRUST	4.68	03/15/2031	0.00
PIEDMONT OPERATING PARTNERSHIP L.P.	6.875	07/15/2029	0.00
GS MORTGAGE SECURITIES TRUST	3.43	08/10/2050	0.00
GOVERNMENT OF ITALY	4.5	10/01/2053	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.624	02/10/2034	0.00
GNMA II	3	10/20/2050	0.00
GLAXOSMITHKLINE CAPITAL PLC	6.375	03/09/2039	0.01
BRENNTAG FINANCE BV	3.75	04/24/2028	0.00
BROOKFIELD CORPORATION	5.95	06/14/2035	0.00
CHINA DEVELOPMENT BANK	3.45	09/20/2029	0.06
GOVERNMENT OF SPAIN	0.5	10/31/2031	0.06
ABN AMRO BANK N.V.	0.4	09/17/2041	0.00
AON NORTH AMERICA INC.	5.75	03/01/2054	0.00
SOUTHWEST AIRLINES CO.	4.375	11/15/2028	0.00
LA CORPORACION ANDINA DE FOMENTO SA	2.375	07/13/2027	0.00
FNMA	2	02/01/2037	0.01
FNMA	5.5	04/01/2054	0.01
VALERO ENERGY PARTNERS LP	4.5	03/15/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	3.625	06/17/2031	0.00
LLOYDS BANKING GROUP PLC	1.247	05/26/2028	0.00
ORSTED A/S	1.5	11/26/2029	0.00
ORACLE CORPORATION	3.25	05/15/2030	0.00
GLAXOSMITHKLINE CAPITAL PLC	1.375	09/12/2029	0.00
AVOLON HOLDINGS FUNDING LTD.	5.375	05/30/2030	0.00
SSL FINANCE INC.	4.099	10/31/2045	0.00
BP CAPITAL MARKETS AMERICA INC.	2.721	01/12/2032	0.00
CPPIB CAP INC	3.6	06/02/2029	0.00
GOVERNMENT OF MALAYSIA	5.357	05/15/2052	0.01
EQUINOR ASA	3.25	11/18/2049	0.00
KOMMUNEKREDIT	0	08/27/2030	0.00
CLIFFORD CAPITAL CREDIT SOLUTIONS PTE LTD.	4.037	01/13/2031	0.00
MAXCESS INTERNATIONAL HOLDING CORP.	3	04/18/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	4.75	12/15/2032	0.00
JOHNSON & JOHNSON	4.95	06/01/2034	0.01
FOX CORPORATION	4.709	01/25/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	5.78	04/30/2030	0.00
ORACLE CORPORATION	6.7	02/04/2056	0.01
FNMA	5.5	11/01/2055	0.01
TARGET CORPORATION	2.95	01/15/2052	0.00
GOVERNMENT OF ITALY	6	05/01/2031	0.01
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.00
EXPORT DEVELOPMENT CANADA	2.75	01/22/2030	0.00
GOVERNMENT OF GERMANY	0.25	02/15/2029	0.04
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.00
GOVERNMENT OF INDONESIA	6.875	07/15/2054	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	5.5	04/23/2032	0.00
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.01
SOLVAY SA	3.875	04/03/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	02/15/2052	0.08
MARTIN MARIETTA MATERIALS INC.	4.25	12/15/2047	0.00
AIA GROUP LIMITED	3.2	09/16/2040	0.00
FARMERS EXCHANGE CAPITAL III	5.454	10/15/2054	0.00
FASTIGHETS AB BALDER	4	03/04/2033	0.00
THOMAS JEFFERSON UNIVERSITY	3.847	11/01/2057	0.00
TOYOTA AUTO RECEIVABLES	3.84	06/17/2030	0.00
FNMA	5	08/01/2052	0.01
CAPITAL CITY LINK GENERAL PARTNERSHIP	4.386	03/31/2046	0.00
GOVERNMENT OF CHINA	1.75	10/26/2031	0.00
PROV OF BC PROM	4.45	12/18/2055	0.01
CHARTER COMMUNICATIONS OPERATING. LLC	5.125	07/01/2049	0.00
CARMAX AUTO OWNER TRUST	4.18	03/15/2032	0.00
GOVERNMENT OF SOUTH KOREA	2.5	03/10/2052	0.02
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.00
ABN AMRO BANK N.V.	2.75	06/04/2029	0.00
JOHNSON & JOHNSON	4.375	12/05/2033	0.01
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	1.75	05/16/2032	0.00
ABERTIS INFRAESTRUCTURAS S.A.	3	03/27/2031	0.00
STATNETT SF	3.5	06/10/2037	0.00
CA HSG TR NO 1	3.6	09/15/2035	0.01
ABBVIE INC.	1.25	11/18/2031	0.00
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.00
GOVERNMENT OF QATAR	4.817	03/14/2049	0.00
BLACKROCK INC.	4.75	05/25/2033	0.00
AYVENS SA	4.875	10/06/2028	0.00
CREDIT AGRICOLE S.A.	4.631	09/11/2028	0.00
NORDEA BANK ABP	1.625	12/09/2032	0.00
BANK OF MONTREAL	3.25	01/09/2032	0.00
DZ HYP AG	3.125	02/28/2034	0.00
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.00
TARGET CORPORATION	4.5	09/15/2034	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3	05/17/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.55	09/20/2027	0.00
BANKINTER SA	3.25	11/03/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	09/30/2030	0.10
RENAISSANCERE HOLDINGS LTD.	5.8	04/01/2035	0.00
TENNET HOLDING B.V.	1.375	06/26/2029	0.00
GLOBAL PAYMENTS INC.	2.9	05/15/2030	0.00
SP MORTGAGE BANK PLC	2.625	09/11/2030	0.00
GNMA II	2	02/20/2051	0.07
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST	3.97	06/16/2032	0.00
CAPITAL ONE PRIME AUTO RECEIVABLES	3.92	02/18/2031	0.00
EUROGRID GMBH	3.279	09/05/2031	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	4.009	03/10/2051	0.00
ENGIE SA.	5.625	04/10/2034	0.00
AMERICAN EXPRESS COMPANY	4.918	07/20/2033	0.00
GS MORTGAGE SECURITIES TRUST	3.0005	09/01/2052	0.00
ALLIANZ SE	5.6	09/03/2054	0.01
SHINHAN BANK	4.625	05/13/2030	0.00
ABBOTT LABORATORIES	4.75	04/15/2043	0.00
JPMORGAN CHASE & CO.	5.571	04/22/2028	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	05/18/2027	0.00
ONEOK INC.	5.4	10/15/2035	0.00
DUKE ENERGY CAROLINAS LLC	2.85	03/15/2032	0.00
ENEL FINANCE INTERNATIONAL NV	4.5	02/20/2043	0.00
BLUE OWL TECH FIN	6.1	03/15/2028	0.00
J SAINSBURY PLC	5.125	06/29/2030	0.00
GOVERNMENT OF SERBIA	6	06/12/2034	0.00
KUNTARAHOITUS OYJ	2.875	01/18/2028	0.00
BBCMS MORTGAGE TRUST 2023-C22	6.521	11/17/2056	0.00
CVS HEALTH CORPORATION	3.625	04/01/2027	0.00
KOREA DEVELOPMENT BANK	4.5	01/31/2028	0.00
MIZUHO FINANCIAL GROUP INC.	3.21	05/16/2032	0.00
EUROPEAN INVESTMENT BANK	0	12/07/2028	0.00
GOVERNMENT OF CHINA	2.85	06/04/2027	0.03
FHLMC	3	10/01/2046	0.00
COGECO COMMUNICATIONS INC.	2.991	09/22/2031	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	2.851	11/27/2032	0.00
TREASURY CORPORATION OF VICTORIA	5	11/20/2040	0.00
COCA-COLA FEMSA S.A.B. DE C.V.	5.25	11/26/2043	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.00
UBS GROUP AG	3.125	06/15/2030	0.01
NATWEST MARKETS PLC	6.375	11/08/2027	0.00
VOLVO TREASURY AB	3.125	02/08/2029	0.00
FNMA	6.5	11/01/2053	0.01
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	0.875	06/14/2028	0.00
ORANGE SA	4.5	04/30/2073	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	5	06/20/2054	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	07/15/2030	0.00
TOYOTA MOTOR CORP.	0.219	03/18/2031	0.00
MTR CORPORATION (C.I.) LTD.	4.875	07/31/2074	0.00
CITY OF TOKYO	0.3	03/17/2028	0.00
GOVERNMENT OF MALAYSIA	3.804	10/08/2031	0.01
CK HUTCHISON INTERNATIONAL (21) LTD.	2.5	04/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	10/31/2028	0.07
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	09/14/2028	0.00
ROGERS COMMUNICATIONS INC.	3.7	11/15/2049	0.00
EQUIFAX INC.	5.1	06/01/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/15/2054	0.01
KOREA HOUSING FINANCE CORPORATION	3.714	04/11/2027	0.00
FIDELITY NATIONAL FINANCIAL INC.	2.45	03/15/2031	0.00
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2030	0.00
FRESENIUS MEDICAL CARE US FINANCE III INC.	3.75	06/15/2029	0.00
HOUSING AUSTRALIA	1.41	06/29/2032	0.00
MARSH & MCLENNAN COMPANIES INC.	4.2	03/01/2048	0.00
YORK ONT REGL M	3.9	12/02/2035	0.00
ADIDAS AG	0	10/05/2028	0.00
GOVERNMENT OF HUNGARY	4.5	06/16/2034	0.00
STATE OF BAVARIA	0.01	05/07/2027	0.00
KOMMUNEKREDIT	1	01/01/2029	0.00
PRUDENTIAL PLC	6.25	10/20/2068	0.00
UNIVERSITY COLLEGE LONDON	1.625	06/04/2061	0.00
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.00
APPLE INC.	3.75	11/13/2047	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.75	07/12/2028	0.01
INNOGY FINANCE BV	4.75	01/31/2034	0.00
TORONTO-DOMINION BANK	5.141	09/13/2028	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.534	06/13/2030	0.00
TELUS CORPORATION	4.85	04/05/2044	0.00
BSF SUKUK CO. LTD.	5.375	01/21/2030	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.375	02/06/2032	0.00
ARES CAPITAL CORPORATION	5.25	04/12/2031	0.00
WALMART INC.	3.625	12/15/2047	0.00
ALDAR PROPERTIES PJSC	6.6227	04/15/2055	0.00
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.00
KIMBERLY-CLARK CORPORATION	3.1	03/26/2030	0.00
TEXAS INSTRUMENTS INCORPORATED	1.9	09/15/2031	0.00
ICADE SA	4.375	05/22/2035	0.00
CREDIT AGRICOLE S.A.	3.875	02/16/2038	0.00
RCI BANQUE SA	3.625	11/03/2032	0.00
BANK HAPOALIM B.M.	4.722	07/14/2029	0.00
GOVERNMENT OF HUNGARY	7	10/24/2035	0.00
ABN AMRO BANK N.V.	3.324	03/13/2037	0.00
ORANO SA	4	03/12/2031	0.00
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	4.25	05/19/2045	0.00
COMCAST CORPORATION	1.875	02/20/2036	0.00
KEB HANA BANK	2.875	01/23/2028	0.00
GOVERNMENT OF CHINA	1.45	02/25/2028	0.10
ARKEA PUBLIC SECTOR SCF	3.25	01/10/2031	0.00
VODAFONE GROUP PLC	5.75	02/10/2063	0.00
MID-AMERICA APARTMENTS L.P.	4.2	06/15/2028	0.00
WESTERN AUSTRALIAN TREASURY CORP.	2.75	07/24/2029	0.00
SOUTH EASTERN POWER NETWORKS PLC	5.625	09/30/2030	0.00
EXPORT-IMPORT BANK OF KOREA	4.7	03/05/2029	0.00
AMERIPRISE FINANCIAL INC.	5.7	12/15/2028	0.00
PUGET SOUND ENERGY INC.	3.25	09/15/2049	0.00
UNIVERSITY OF SOUTHERN CALIFORNIA	2.945	10/01/2051	0.00
ADVANCED MICRO DEVICES INC.	4.393	06/01/2052	0.00
ABBVIE INC.	4.45	05/14/2046	0.00
BANK OF AMERICA CORPORATION	0	03/31/2060	0.00
SOCIETE GENERALE SA	3.75	09/02/2033	0.00
MARSH & MCLENNAN COMPANIES INC.	1.979	03/21/2030	0.00
CREDIT AGRICOLE ITALIA S.P.A	0.75	01/20/2042	0.00
AMERICAN HONDA FINANCE CORP.	4.45	10/22/2027	0.00
QUALCOMM INCORPORATED	4.75	05/20/2032	0.00
TEXAS EASTERN TRANSMISSION LP	7	07/15/2032	0.00
PERNOD RICARD S.A.	3.75	09/15/2033	0.00
CENCORA INC.	2.875	05/22/2028	0.00
TOTALENERGIES CAPITAL SA	5.425	09/10/2064	0.01
ACUITY BRANDS LIGHTING INC.	2.15	12/15/2030	0.00
AIRPORT AUTHORITY HONG KONG	2.5	01/12/2032	0.00
GNMA II	4	09/20/2048	0.00
DESJARDINS ACCP	3.804	09/24/2029	0.00
ABN AMRO BANK N.V.	4.5	11/21/2034	0.00
GLOBAL PAYMENTS INC.	2.9	11/15/2031	0.00
BANCO SANTANDER S.A.	3.8	02/23/2028	0.00
NSTAR ELECTRIC COMPANY	3.2	05/15/2027	0.00
BERLIN HYP AG	0.5	11/05/2029	0.00
FREDDIE MAC	4.33	12/18/2030	0.00
DIAGEO INVESTMENT CORP.	5.625	04/15/2035	0.00
PERNOD RICARD S.A.	5.5	01/15/2042	0.00
AIMCO RLTY INVE	4.97	05/23/2034	0.00
PEPSICO INC.	5	02/07/2035	0.00
KOMMUNALBANKEN AS (NORWAY)	4.125	07/22/2027	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.875	01/12/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/01/2033	0.00
CONOCOPHILLIPS COMPANY	3.8	03/15/2052	0.00
SELP FINANCE SARL	0.875	05/27/2029	0.00
GOVERNMENT OF ITALY	4.15	10/01/2039	0.01
FHLMC	2	01/01/2051	0.02
CORPORACION NACIONAL DEL COBRE DE CHILE	3.7	01/30/2050	0.00
BPCE SOCIETE ANONYME	6.125	05/24/2029	0.00
DEUTSCHE BORSE AG	3.875	09/28/2033	0.01
GM FINANCIAL AUTOMOBILE LEASING TRU	4.58	05/22/2028	0.00
TELEFONAKTIEBOLAGET LM ERICSSON	1	05/26/2029	0.00
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.00
ELEVANCE HEALTH INC.	5.1	01/15/2044	0.00
ERP OPERATING LIMITED PARTNERSHIP	3.25	08/01/2027	0.00
FREDDIE MAC	4	03/13/2028	0.00
BANK OF AMERICA CORPORATION	1.922	10/24/2031	0.00
BASF SE	3.125	06/29/2028	0.00
CARRIER GLOBAL CORPORATION	3.577	04/05/2050	0.00
ASB FINANCE LTD. (LONDON BRANCH)	0.25	05/21/2031	0.00
DOLLARAMA INC.	2.443	07/09/2029	0.00
S&P GLOBAL INC.	3.7	03/01/2052	0.00
PUBLIC SERVICE COMPANY OF COLORADO	4.5	06/01/2052	0.00
DIAGEO CAPITAL PLC	5.5	01/24/2033	0.01
KILROY REALTY L.P.	5.875	10/15/2035	0.00
GOVERNMENT OF INDONESIA	6.625	09/15/2029	0.00
WELLS FARGO & COMPANY	2.393	06/02/2028	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.4	06/21/2029	0.00
HEIMSTADEN BOSTAD TREASURY BV	1	04/13/2028	0.00
FHLMC	2.5	09/01/2050	0.01
KOMMUNINVEST I SVERIGE AB	3.5	08/25/2027	0.00
AON GLOBAL LIMITED	4.6	06/14/2044	0.00
SOCIETE GENERALE SFH SA	1.15	06/24/2031	0.00
BNP PARIBAS FORTIS SA	0.07	05/20/2030	0.00
TSMC GLOBAL LTD.	1	09/28/2027	0.01
BARCLAYS PLC	0	01/07/2051	0.00
ILLUMINA INC.	4.75	12/12/2030	0.00
STATE STREET CORPORATION	4.729	02/28/2030	0.00
FHLMC	2	09/01/2051	0.01
BNP PARIBAS SA	5.906	11/19/2035	0.01
APRR SOCIETE ANONYME	1.875	01/06/2031	0.00
ARTHUR J. GALLAGHER & CO.	6.5	02/15/2034	0.00
QUEENSLAND TREASURY CORP.	3.375	03/18/2036	0.00
EMERSON ELECTRIC CO.	1.95	10/15/2030	0.00
BLACKSTONE PRIVATE CREDIT FUND	5.05	09/10/2030	0.00
BNP PARIBAS SA	3.7796	01/19/2036	0.00
STATE STREET CORPORATION	5.82	11/04/2028	0.00
ENEL FINANCE INTERNATIONAL NV	7.75	10/14/2052	0.00
BARCLAYS PLC	5.746	08/09/2033	0.01
ELEVANCE HEALTH INC.	5.375	06/15/2034	0.00
GNMA II	3.5	04/20/2047	0.01
ROBERT BOSCH INVESTMENT NEDERLAND B.V.	4	05/28/2037	0.00
WESTPAC SECURITIES NZ LIMITED	2.696	07/02/2030	0.00
ERSTE GROUP BANK AG	3.625	11/26/2035	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	2.7161	12/15/2052	0.00
ORANGE SA	3.875	09/11/2035	0.00
GOVERNMENT OF ITALY	3.45	07/15/2031	0.01
UNITEDHEALTH GROUP INCORPORATED	3.875	08/15/2059	0.00
DANSKE HYPOTEK AB	3.5	12/15/2027	0.00
BMW US CAPITAL LLC	3.375	02/02/2034	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.49	11/27/2028	0.00
SABINE PASS LIQUEFACTION LLC	5.9	09/15/2037	0.00
JOHNSON & JOHNSON	3.2	06/01/2032	0.01
SPECTRA ENERGY PARTNERS LP	5.95	09/25/2043	0.00
FNMA	2	06/01/2050	0.02
GOVERNMENT OF SPAIN	4	10/31/2054	0.01
CU INC.	4.543	10/24/2041	0.00
GOVERNMENT OF ITALY	2.1	08/26/2027	0.01
U.S. BANCORP	3.9	04/26/2028	0.00
ASIAN DEVELOPMENT BANK	4.375	03/22/2035	0.00
HOME DEPOT INC.	4.875	02/15/2044	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.875	05/25/2031	0.00
MDGH-GMTN BV	2.875	05/21/2030	0.00
DELTA AIR LINES INC.	3.75	10/28/2029	0.00
GOVERNMENT OF MEXICO	8.3	08/15/2031	0.00
GOVERNMENT OF ITALY	3.85	07/01/2034	0.01
FORD MOTOR CREDIT COMPANY LLC	3.778	09/16/2029	0.00
GOVERNMENT OF ISRAEL	4.5	01/13/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2031	0.01
WELLS FARGO & COMPANY	4.9	11/17/2045	0.00
MATTEL INC.	3.75	04/01/2029	0.00
MUNCHENER HYPOTHEKENBANK EG	0.125	02/01/2029	0.00
MARS INCORPORATED	5.2	03/01/2035	0.01
FHLMC	5	08/01/2052	0.00
JOHN DEERE CAPITAL CORPORATION	2.8	07/18/2029	0.00
DUPONT DE NEMOURS INC.	4.725	11/15/2028	0.00
VERIZON GLOBAL FUNDING CORP.	5.85	09/15/2035	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.00
J. M. SMUCKER COMPANY	5.9	11/15/2028	0.00
GCC S.A.B. DE C.V.	3.614	04/20/2032	0.00
INTER-AMERICAN INVESTMENT CORP.	4.25	04/01/2030	0.00
BNP PARIBAS SA	2.824	01/26/2041	0.00
NORFOLK SOUTHERN CORPORATION	5.05	08/01/2030	0.00
FNMA	2	10/01/2035	0.01
BHP BILLITON FINANCE (USA) LTD.	5.125	02/21/2032	0.00
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.37	09/19/2031	0.00
FLORIDA POWER & LIGHT COMPANY	4.7	02/15/2036	0.00
MCKESSON CORPORATION	3.125	02/17/2029	0.00
CUMMINS INC.	2.6	09/01/2050	0.00
CSX CORPORATION	3.95	05/01/2050	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.838	10/07/2030	0.00
BP CAPITAL MARKETS AMERICA INC.	4.989	04/10/2034	0.00
BROADCOM INC.	5.15	11/15/2031	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.875	09/05/2028	0.00
NATIONAL BANK OF GREECE S.A.	3.5	11/19/2030	0.00
GOLDMAN SACHS GROUP INC.	5.218	04/23/2031	0.01
ROPER TECHNOLOGIES INC.	2.95	09/15/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.625	10/31/2036	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.00
HSBC HOLDINGS PLC	0.641	09/24/2029	0.00
WOOLWORTHS GROUP LIMITED	3.75	10/25/2032	0.00
MID-AMERICA APARTMENTS L.P.	3.6	06/01/2027	0.00
PROVINCE OF QUEBEC	4.4	12/01/2055	0.02
DEUTSCHE LUFTHANSA AG	3.75	02/11/2028	0.00
GOVERNMENT OF INDONESIA	7.75	04/15/2031	0.00
KOMMUNALBANKEN AS (NORWAY)	3.625	09/04/2029	0.00
BPCE SFH SA	0.01	01/29/2036	0.00
HERSHEY COMPANY	4.55	02/24/2028	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	4.1511	11/15/2051	0.00
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.00
MARRIOTT INTERNATIONAL INC.	4	04/15/2028	0.00
GOVERNMENT OF SAUDI ARABIA	3.375	03/05/2032	0.00
APPLE INC.	1.65	05/11/2030	0.01
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.75	09/12/2031	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	5.625	08/23/2034	0.00
CHARLES SCHWAB CORPORATION	4.914	11/14/2036	0.00
ONTARIO TEACHERS FINANCE TRUST	3	04/13/2027	0.00
INSTITUTO DE CREDITO OFICIAL	0	04/30/2027	0.00
AMAZON.COM INC.	1.5	06/03/2030	0.00
PROV OF PEI	3.1	06/02/2030	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	5.15	06/15/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.65	09/03/2032	0.00
RALPH LAUREN CORPORATION	5	06/15/2032	0.00
CREDIT AGRICOLE S.A.	3.565	12/11/2030	0.00
ONEOK INC.	4.25	09/15/2046	0.00
AMAZON.COM INC.	2.7	06/03/2060	0.00
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.00
CADENT FINANCE PLC	2.625	09/22/2038	0.00
WOLTERS KLUWER N.V.	3.25	03/18/2029	0.00
ABBOTT LABORATORIES	4	03/15/2031	0.00
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.00
CELULOSA ARAUCO Y CONSTITUCION S.A.	3.875	11/02/2027	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.125	04/30/2036	0.00
WALT DISNEY COMPANY	3.75	03/14/2029	0.00
TRANSCANADA PIPELINES LIMITED	5.1	03/15/2049	0.00
TRITON CONTAINER INTERNATIONAL LIMITED	3.25	03/15/2032	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.875	02/06/2038	0.00
EXPEDIA GROUP INC.	4.625	08/01/2027	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	3.15	06/15/2030	0.00
EUROGRID GMBH	3.722	04/27/2030	0.00
BANCO SANTANDER S.A.	4.625	05/04/2027	0.00
GOVERNMENT OF THE PHILIPPINES	2.95	05/05/2045	0.00
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.00
GOVERNMENT OF JAPAN	0.4	06/20/2029	0.00
BENCHMARK MORTGAGE TRUST	2.0731	08/15/2054	0.00
MCDONALDS CORPORATION	3.8	04/01/2028	0.00
T-MOBILE USA INC.	3.3	02/15/2051	0.00
HARTFORD INSURANCE GROUP INC.	4.4	03/15/2048	0.00
AMEREN CORPORATION	5	05/15/2036	0.00
REALTY INCOME CORPORATION	4.9	07/15/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	11/15/2045	0.03
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.527	01/24/2028	0.00
PRUDENTIAL FINANCIAL INC.	5.7	12/14/2036	0.00
BASF SE	3.75	06/29/2032	0.00
BNP PARIBAS SA	1.25	07/13/2031	0.01
EMERA US FINANCE LP	2.639	06/15/2031	0.00
HSBC CAPITAL (USA) INC.	4.65	06/03/2028	0.00
NATIONAL BANK OF CANADA	4.5	10/10/2029	0.00
WASHINGTON GAS LIGHT COMPANY	3.796	09/15/2046	0.00
CREDIT AGRICOLE S.A.	0.121	09/04/2027	0.00
BRIXMOR OPERATING PARTNERSHIP LP	4.05	07/01/2030	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	3.45	10/17/2029	0.00
ING-DIBA AG	1.25	10/09/2033	0.00
GLAXOSMITHKLINE CAPITAL INC.	4.5	04/15/2030	0.00
EBAY INC.	3.65	05/10/2051	0.00
COCA-COLA COMPANY	0.375	03/15/2033	0.00
NISSAN AUTO LEASE TRUST	4.8	02/15/2029	0.00
PROGRESSIVE CORPORATION	6.25	12/01/2032	0.00
BANK OF IRELAND GROUP PLC	4	01/12/2038	0.00
ENTERGY LOUISIANA LLC	5.7	03/15/2054	0.00
NEW YORK LIFE GLOBAL FUNDING	4.9	06/13/2028	0.00
SCOTIABANK	3.616	01/30/2032	0.00
GOVERNMENT OF COLOMBIA	13.25	02/09/2033	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	4.125	10/22/2030	0.00
ING-DIBA AG	2.375	09/13/2030	0.00
AT&T INC.	3.15	09/04/2036	0.00
TORONTO-DOMINION BANK	4.411	01/13/2031	0.00
BANK OF NEW YORK MELLON CORPORATION	3.85	04/28/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.67	09/01/2030	0.01
TASMANIAN PUBLIC FINANCE CORP.	3.25	01/24/2028	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.00
ELI LILLY AND COMPANY	3.375	03/15/2029	0.00
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.00
GOVERNMENT OF ITALY	1.2	04/27/2037	0.01
GOVERNMENT OF AUSTRALIA	1.75	11/21/2032	0.04
SOUTH WEST WATER FINANCE PLC	5.75	12/11/2032	0.00
OCCIDENTAL PETROLEUM CORPORATION	5.375	01/01/2032	0.00
TERNA S.P.A.	1.375	07/26/2027	0.00
M&G PLC	6.5	10/20/2048	0.00
SYSTEM ENERGY RESOURCES INC.	5.3	12/15/2034	0.00
GLENCORE FUNDING LLC	5.893	04/04/2054	0.00
BANCO COMERCIAL PORTUGUES S.A.	1.75	04/07/2028	0.00
BLACKROCK INC.	2.1	02/25/2032	0.00
WELLS FARGO & COMPANY	5.211	12/03/2035	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	2.625	07/09/2030	0.00
ESB FINANCE DAC	1.875	06/14/2031	0.00
EUROPEAN INVESTMENT BANK	3.625	07/15/2030	0.01
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.00
ORANGE SA	0.625	12/16/2033	0.00
STATE OF BERLIN	0.01	07/02/2030	0.00
GOVERNMENT OF THAILAND	3.775	06/25/2032	0.02
ABERTIS INFRAESTRUCTURAS S.A.	4.125	01/31/2028	0.00
GOVERNMENT OF MALAYSIA	4.696	10/15/2042	0.01
CIGNA GROUP	2.4	03/15/2030	0.00
COCA-COLA COMPANY	5.2	01/14/2055	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	2.75	10/16/2030	0.00
PROVINCE OF ONTARIO	3.45	06/02/2045	0.01
NORDSON CORPORATION	5.8	09/15/2033	0.00
COREBRIDGE GLOBAL FUNDING	4.9	01/07/2028	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3	02/20/2032	0.00
CRELAN HOME LOAN SCF SA	2.636	06/06/2029	0.00
BROOKFIELD FINANCE INC.	3.9	01/25/2028	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.05	10/15/2032	0.00
CNOOC PETROLEUM NORTH AMERICA ULC	7.5	07/30/2039	0.00
COMMERZBANK AG	5.125	01/18/2030	0.00
GOVERNMENT OF TAIWAN	1.625	03/16/2032	0.00
ABN AMRO BANK N.V.	0.88	06/25/2028	0.00
GOVERNMENT OF SINGAPORE	2.25	08/01/2036	0.01
CONNECTICUT LIGHT AND POWER COMPANY	5.25	01/15/2053	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.625	09/21/2029	0.00
GOVERNMENT OF GREECE	0.75	06/18/2031	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0	04/09/2028	0.00
COOPERATIEVE RABOBANK U.A.	5.25	08/04/2045	0.00
GOVERNMENT OF FRANCE	0.5	05/25/2040	0.01
LLOYDS BANKING GROUP PLC	1.352	05/25/2029	0.00
BLACKSTONE PRIV CR	6	11/22/2034	0.00
WASTE MANAGEMENT INC.	3.15	11/15/2027	0.00
MICROSOFT CORPORATION	4.1	02/06/2037	0.00
GOVERNMENT OF GERMANY	2	12/16/2027	0.02
EUROPEAN INVESTMENT BANK	0.25	01/20/2032	0.01
TELUS CORP	6.75	07/21/2055	0.00
BMW INTERNATIONAL INVESTMENT BV	4.75	07/08/2031	0.00
NTT FINANCE CORPORATION	0.399	12/13/2028	0.00
W.W. GRAINGER INC.	4.45	09/15/2034	0.00
VIPER ENERGY PARTNERS LLC	4.9	08/01/2030	0.00
COOPERATIEVE RABOBANK U.A.	0.01	07/02/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.375	04/20/2028	0.01
ATHENE GLOBAL FUNDING	2.47	06/09/2028	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	5.25	07/01/2028	0.00
GOVERNMENT OF QATAR	4.625	06/02/2046	0.00
NETFLIX INC.	3.875	11/15/2029	0.00
T-MOBILE USA INC.	4.8	07/15/2028	0.00
FLORIDA POWER & LIGHT COMPANY	5.8	03/15/2065	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	03/12/2031	0.00
N.V. NEDERLANDSE GASUNIE	3.375	07/11/2034	0.00
AON NORTH AMERICA INC.	5.3	03/01/2031	0.00
KSA SUKUK LTD.	2.969	10/29/2029	0.00
COOPERATIEVE RABOBANK U.A.	0.125	12/01/2031	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.247	07/26/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	12/17/2029	0.00
GOVERNMENT OF CROATIA	2.375	07/09/2029	0.00
DP WORLD LIMITED	4.25	09/25/2030	0.00
GOVERNMENT OF INDONESIA	3.05	03/12/2051	0.00
AMAZON.COM INC.	4.35	03/20/2033	0.00
GNMA II	3.5	11/20/2047	0.01
MORGAN STANLEY	4.55	02/19/2036	0.00
GOLDMAN SACHS GROUP INC.	6.561	10/24/2034	0.01
AGILENT TECHNOLOGIES INC.	2.1	06/04/2030	0.00
MORGAN STANLEY	2.511	10/20/2032	0.02
GOVERNMENT OF MEXICO	5.625	02/09/2034	0.00
GNMA II	4.5	12/20/2052	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.499	03/03/2037	0.00
LOWES COMPANIES INC.	3.65	04/05/2029	0.00
KIMCO REALTY CORPORATION	4.25	04/01/2045	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2049	0.00
CITY OF GOTHENBURG	0.675	10/21/2027	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	2.875	01/17/2033	0.00
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	4.25	12/09/2030	0.00
KFW	2	11/15/2029	0.01
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	01/21/2032	0.00
VALERO ENERGY CORPORATION	7.5	04/15/2032	0.00
COOPERATIEVE RABOBANK U.A.	4.99	05/27/2031	0.00
NORTHWELL HEALTHCARE INC.	3.979	11/01/2046	0.00
CHINA DEVELOPMENT BANK	3.8	10/30/2036	0.01
FHLMC	2.5	08/01/2050	0.00
GOVERNMENT OF AUSTRALIA	3.5	12/21/2034	0.01
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	5.24	04/15/2031	0.00
MANCHESTER AIRPORT GROUP FUNDING PLC	6.125	09/30/2041	0.00
PEPSICO INC.	2.875	10/15/2049	0.00
APPLE INC.	2	09/17/2027	0.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	07/01/2055	0.01
UBER TECHNOLOGIES INC.	4.3	01/15/2030	0.00
KOMMUNEKREDIT	2.625	03/04/2032	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.625	02/15/2029	0.00
SANDOZ FINANCE B.V.	4.22	04/17/2030	0.00
MANULIFE FINANCIAL CORPORATION	3.05	08/27/2060	0.00
GOVERNMENT OF INDONESIA	4.45	04/15/2070	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	2.75	09/02/2032	0.00
GOVERNMENT OF CHINA	4.1	09/27/2032	0.03
ANGLO AMERICAN CAPITAL PLC	3.875	03/16/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	3.7	05/15/2027	0.00
VERALTO CORPORATIO	5.45	09/18/2033	0.00
FORD MOTOR CREDIT COMPANY LLC	7.35	03/06/2030	0.01
DANSKE BANK A/S	3.5	11/19/2035	0.00
UBER TECHNOLOGIES INC.	4.15	01/15/2031	0.00
COMCAST CORPORATION	4.75	03/01/2044	0.00
PROVINCE OF ONTARIO	4.1	03/04/2033	0.00
MEITUAN	3.05	10/28/2030	0.00
COOPERATIEVE RABOBANK U.A.	1.125	05/07/2031	0.00
GOVERNMENT OF BELGIUM	3.1	06/22/2035	0.00
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	6.8	05/13/2030	0.00
GOVERNMENT OF MEXICO	4.875	05/16/2036	0.00
SWEDBANK AB	2.875	04/30/2029	0.00
CU INC.	3.95	11/23/2048	0.00
ASAHI GROUP HOLDINGSLTD.	3.384	04/16/2029	0.00
DH EUROPE FINANCE II SARL	1.35	09/18/2039	0.00
SWEDBANK AB	4.125	11/13/2028	0.00
GNMA II	3.5	08/20/2046	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.618	05/18/2040	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.25	01/22/2035	0.00
UNION PACIFIC CORPORATION	3.6	09/15/2037	0.00
NRW.BANK	2.875	09/26/2039	0.00
BENCHMARK MORTGAGE TRUST	5.18365	10/18/2058	0.00
GOVERNMENT OF JAPAN	2.1	09/20/2029	0.03
GOVERNMENT OF JAPAN	0.1	09/20/2031	0.03
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	03/01/2056	0.01
GOLUB CAPITAL PRIVATE CREDIT FUND	5.6	04/15/2031	0.00
MCDONALDS CORPORATION	2.125	03/01/2030	0.00
UBS GROUP AG	5.617	09/13/2030	0.01
ABN AMRO BANK N.V.	0.5	09/23/2029	0.00
VALE OVERSEAS LTD.	6.125	06/12/2033	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	5.625	04/22/2056	0.00
GOVERNMENT OF MEXICO	5.625	03/19/2114	0.00
SHELL INTERNATIONAL FINANCE BV	2.875	11/26/2041	0.00
DOW CHEMICAL COMPANY	5.95	03/15/2055	0.00
AIA GROUP LIMITED	3.6	04/09/2029	0.00
CNP ASSURANCES SA	4.5	06/10/2047	0.00
BA CREDIT CARD TRUST	4.31	05/15/2030	0.00
CHINA DEVELOPMENT BANK	6.05	10/12/2041	0.00
ALPHABET INC.	4.375	11/15/2032	0.00
BANK OF QUEENSLAND LIMITED	2.732	06/18/2030	0.00
TARGET CORPORATION	4.8	01/15/2053	0.00
GIVAUDAN FINANCE EUROPE BV	2.875	09/09/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.02
FEDERAL HOME LOAN MORTGAGE CORP.	5.5	12/01/2054	0.01
UNITEDHEALTH GROUP INCORPORATED	4.45	12/15/2048	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.875	07/18/2031	0.00
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.00
DUKE ENERGY CORPORATION	2.45	06/01/2030	0.00
RYDER SYSTEM INC.	5.65	03/01/2028	0.00
EUROPEAN INVESTMENT BANK	0.75	07/22/2027	0.00
GOVERNMENT OF MALAYSIA	4.044	01/31/2056	0.00
GNMA II	3	01/20/2052	0.02
FEDERAL HOME LOAN MORTGAGE CORP.	6.5	07/01/2054	0.01
SMB PRIVATE EDUCATION LOAN TRUST 2023-B	0	10/15/2058	0.00
ESSILORLUXOTTICA S.A.	0.5	06/05/2028	0.00
ANGLO AMERICAN CAPITAL PLC	4.75	09/21/2032	0.00
MERCK & CO. INC.	3.7	02/10/2045	0.00
TARGET CORPORATION	4.35	06/15/2028	0.00
GOVERNMENT OF AUSTRIA	0.25	10/20/2036	0.02
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	4.84	11/03/2028	0.00
NETAPP INC.	2.7	06/22/2030	0.00
UNITED AIR LINES INC.	5.875	08/15/2038	0.00
FHLMC	2	03/01/2051	0.02
UNIVERSITY OF LEEDS	3.125	12/19/2050	0.00
NATWEST GROUP PLC	5.808	09/13/2029	0.00
PHILLIPS 66	3.3	03/15/2052	0.00
VERIZON COMMUNICATIONS INC.	1.3	05/18/2033	0.00
KHAZANAH GLOBAL SUKUK BHD.	4.687	06/01/2028	0.00
PROVINCE OF ONTARIO	2.9	06/02/2049	0.01
BNG BANK N.V.	1.5	03/29/2038	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0	07/15/2031	0.00
CHILDRENS HOSPITAL OF PHILADELPHIA	2.704	07/01/2050	0.00
OTIS WORLDWIDE CORPORATION	3.362	02/15/2050	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.88	12/12/2029	0.00
TYSON FOODS INC.	4.55	06/02/2047	0.00
DUKE ENRGY PROG LL	4.1	05/15/2042	0.00
AMGEN INC.	4.2	02/22/2052	0.00
GOVERNMENT OF FINLAND	3.55	04/15/2041	0.01
COMPAGNIE DE SAINT-GOBAIN	3.875	11/29/2030	0.00
INTESA SANPAOLO S.P.A.	3	06/30/2030	0.00
GOVERNMENT OF GERMANY	1.7	06/10/2027	0.02
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.95	03/01/2048	0.00
FNMA	1.5	12/01/2036	0.01
CARMAX AUTO OWNER TRUST	4.04	03/17/2031	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.75	11/24/2031	0.00
GENERAL MOTORS COMPANY	5.6	10/15/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2045	0.02
STARBUCKS CORPORATION	4.5	11/15/2048	0.00
GOVERNMENT OF PORTUGAL	2.875	10/14/2033	0.00
EUROPEAN INVESTMENT BANK	4.25	08/16/2032	0.01
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 2	5.06	04/08/2043	0.00
OCP REPARTITION SAS	6.7	03/01/2036	0.00
APA INFRASTRUCTURE LTD.	0.75	03/15/2029	0.00
GOLDMAN SACHS GROUP INC.	4.516	01/21/2032	0.01
GOVERNMENT OF SOUTH KOREA	2	06/10/2031	0.03
FIRST ABU DHABI BANK P.J.S.C.	4.6965	08/19/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	02/14/2030	0.01
GOVERNMENT OF TAIWAN	0.5	02/21/2030	0.00
JABIL INC.	3.6	01/15/2030	0.00
ALPHABET INC.	4	11/06/2044	0.00
FORD CREDIT AUTO OWNER TRUST	5.16	11/15/2034	0.00
KFW	3.125	06/07/2030	0.01
TORONTO DOMINIO	4.002	10/31/2030	0.00
JPMORGAN CHASE & CO.	6.087	10/23/2029	0.02
FNMA	2	02/01/2036	0.01
EMERSON ELECTRIC CO.	2	10/15/2029	0.00
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.00
WALMART INC.	5.625	03/27/2034	0.00
LEGAL & GENERAL GROUP PLC	3.75	11/26/2049	0.00
SOCIETE GENERALE SFH SA	3.068	11/29/2034	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.00
PEPSICO INC.	4.45	02/15/2033	0.00
OCP SA	6.875	04/25/2044	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.625	01/28/2030	0.00
HOME DEPOT INC.	4.85	06/25/2031	0.00
SINGTEL GROUP TREASURY PTE. LTD.	3.875	08/28/2028	0.00
BHP BILLITON FINANCE (USA) LTD.	5.1	09/08/2028	0.00
NISOURCE INC.	5.75	07/15/2056	0.00
MEDTRONIC INC.	4.375	03/15/2035	0.00
SWEDISH COVERED BOND CORPORATION	3.25	05/03/2028	0.00
JPMORGAN CHASE & CO.	3.625	12/01/2027	0.00
GOVERNMENT OF MOROCCO	6.5	09/08/2033	0.00
GLAXOSMITHKLINE CAPITAL PLC	5.25	12/19/2033	0.01
NASDAQ INC.	5.95	08/15/2053	0.00
MERCK & CO. INC.	4.3	05/17/2030	0.00
GOVERNMENT OF KUWAIT	4.136	10/09/2030	0.01
ZURICH FINANCE (IRELAND) DAC	5.125	11/23/2052	0.00
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.00
FHLMC	2	09/01/2035	0.01
INGERSOLL RAND INC.	5.4	08/14/2028	0.00
BLUE OWL TECHNOLOGY FINANCE CORP.	6.125	01/23/2031	0.00
META PLATFORMS INC.	5.625	11/15/2055	0.01
BANK OF NOVA SCOTIA	4.043	09/15/2028	0.00
MIZUHO FINANCIAL GROUP INC.	3.261	05/22/2030	0.00
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.00
SYNOPSYS INC.	5	04/01/2032	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.875	11/29/2032	0.00
GOVERNMENT OF MALAYSIA	4.755	08/04/2037	0.01
BANK OF NEW YORK MELLON CORPORATION	4.967	04/26/2034	0.00
SWISSCOM FINANCE BV	3.625	11/17/2037	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/15/2053	0.02
NOVARTIS CAPITAL CORP.	4.7	09/18/2054	0.00
EUROPEAN INVESTMENT BANK	3.625	03/14/2042	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.25	01/21/2031	0.00
CORPORACION ANDINA DE FOMENTO	3.125	09/03/2032	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.625	01/11/2033	0.00
INTEL CORPORATION	5.125	02/10/2030	0.00
INTERNATIONAL FINANCE CORP.	0	04/26/2052	0.00
OCCIDENTAL PETROLEUM CORPORATION	6.2	03/15/2040	0.00
JD.COM INC.	3.375	01/14/2030	0.00
GNMA II	3.5	08/20/2047	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/29/2032	0.07
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.00
CITIGROUP INC.	4.113	04/29/2036	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3	11/25/2031	0.00
HEINEKEN N.V.	3.276	10/29/2032	0.00
NORDIC INVESTMENT BANK	2.125	05/23/2028	0.00
CITADEL LIMITED PARTNERSHIP	6.375	01/23/2032	0.00
AMERICAN EXPRESS COMPANY	4.009	02/09/2029	0.00
UNITED PARCEL SERVICE INC.	6.05	05/14/2065	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	5.75	09/15/2034	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	3	03/15/2032	0.00
CK HUTCHISON INTERNATIONAL (19) (II) LTD.	2.75	09/06/2029	0.00
GOVERNMENT OF HUNGARY	3	10/27/2027	0.00
WESTERN AUSTRALIAN TREASURY CORP.	4.75	10/24/2035	0.00
CRELAN NV	5.25	01/23/2032	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.25	01/13/2030	0.00
BAXTER INTERNATIONAL INC.	4.9	12/15/2030	0.00
EQUINIX INC.	1.8	07/15/2027	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.9	02/20/2028	0.00
STATE OF NORTH RHINE-WESTPHALIA	3	03/20/2054	0.00
FREDDIE MAC	4.23	02/04/2031	0.00
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.00
SWEDBANK AB	3.25	09/24/2029	0.00
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.01
BANK	3.254	07/15/2060	0.00
FHLMC	1.5	01/01/2036	0.01
NRW.BANK	2.5	02/13/2032	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.00
MYRIAD CAPITAL PLC	4.75	12/20/2043	0.00
GOVERNMENT OF BELGIUM	5	03/28/2035	0.02
GOVERNMENT OF JAPAN	0.4	06/20/2040	0.02
GOVERNMENT OF JAPAN	2.3	06/20/2027	0.04
BELFIUS BANQUE SA	0.01	10/01/2029	0.00
WINDFALL MINING GROUP INC.	5.854	05/13/2032	0.00
THERMO FISHER SCIENTIFIC INC.	5.546	02/12/2046	0.00
GOVERNMENT OF HUNGARY	4.75	11/24/2032	0.01
REGIONS FINANCIAL CORPORATION	5.722	06/06/2030	0.00
UNICREDIT BANK GMBH	2.957	04/19/2033	0.00
CHINA DEVELOPMENT BANK	1.27	01/06/2030	0.06
ECOLAB INC.	2.125	08/15/2050	0.00
PROVINCE OF ONTARIO	2.9	06/02/2028	0.01
TREASURY CORPORATION OF VICTORIA	3.625	09/29/2040	0.00
COLUMBIA PIPELINES HOLDING COMPANY LLC	5.681	01/15/2034	0.00
NATS (EN ROUTE) PLC	5.25	03/31/2036	0.00
MOHAWK INDUSTRIES INC.	3.625	05/15/2030	0.00
SHERWIN-WILLIAMS COMPANY	2.2	03/15/2032	0.00
FISERV INC.	5.45	03/15/2034	0.00
BANCO DE SABADELL S.A.	2.875	11/30/2032	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6	08/15/2035	0.00
SGSP (AUSTRALIA) ASSETS PTY LTD	3.375	10/08/2032	0.00
CAPITAL ONE FINANCIAL CORPORATION	4.722	01/30/2032	0.00
INTESA SANPAOLO S.P.A.	3.625	06/30/2028	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5.1	01/19/2029	0.00
CHINA GREAT WALL INTERNATIONAL HOLDINGS III LTD.	3.875	08/31/2027	0.00
MORGAN STANLEY	5.948	01/19/2038	0.01
CREDIT AGRICOLE S.A.	2.566	01/20/2029	0.00
NN GROUP N.V.	6	11/03/2043	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4	04/05/2028	0.00
RAIFFEISEN-LANDESBANK TIROL AG	3.125	01/17/2029	0.00
GNMA II	6	03/20/2054	0.01
MARSH & MCLENNAN COMPANIES INC.	4.75	03/15/2039	0.00
CIGNA GROUP	6	01/15/2056	0.00
ABBOTT LABORATORIES	4.75	03/15/2038	0.00
INTEL CORPORATION	3.9	03/25/2030	0.00
GOVERNMENT OF MALAYSIA	3.844	04/15/2033	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.95	03/15/2034	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	5	08/15/2042	0.00
KUNTARAHOITUS OYJ	4.375	10/02/2028	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.6	03/30/2031	0.00
OMERS FINANCE TRUST	2.6	05/14/2029	0.00
ENEL FINANCE INTERNATIONAL NV	0.875	06/17/2036	0.00
INTESA SANPAOLO S.P.A.	3.342	04/14/2030	0.00
BX TRUST	2.843	03/11/2044	0.00
MERCK & CO. INC.	3.85	03/15/2029	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.8	01/09/2028	0.00
HOME DEPOT INC.	1.875	09/15/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.3	08/14/2028	0.00
INTEL CORPORATION	4.875	02/10/2028	0.00
BROWN & BROWN INC.	5.25	06/23/2032	0.00
BBCMS TRUST	4.047	12/15/2051	0.00
FHLMC	2.5	04/01/2051	0.01
ABBOTT LABORATORIES	6	04/01/2039	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3	11/25/2027	0.00
CREDIT AGRICOLE S.A.	3.9638	10/26/2029	0.00
CRITERIA CAIXA S.A.	3.5	10/02/2029	0.00
FLORIDA POWER & LIGHT COMPANY	3.15	10/01/2049	0.00
MAGNUM ICC FINANCE BV	3.75	11/26/2034	0.00
AAREAL BANK AG	2.625	02/03/2031	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.15	03/11/2031	0.01
KOMMUNINVEST I SVERIGE AB	4	11/29/2028	0.00
NORTHWESTERN HYDRO ACQUISITION CO III LP	3.94	12/31/2038	0.00
CREDIT AGRICOLE S.A.	0.173	07/06/2027	0.00
UBER TECHNOLOGIES INC.	5.35	09/15/2054	0.00
UNITEDHEALTH GROUP INCORPORATED	4.25	01/15/2029	0.00
DZ HYP AG	1.625	05/30/2031	0.00
NESTLE HOLDINGS INC.	3.625	09/24/2028	0.01
DOMINION ENERGY INC.	4.7	12/01/2044	0.00
BNP PARIBAS SA	5.288	02/15/2029	0.00
FNMA	2	01/01/2041	0.00
CARRIER GLOBAL CORPORATION	5.9	03/15/2034	0.00
FHLMC	1.5	12/01/2050	0.01
HYPO VORARLBERG BANK AG	3.125	05/29/2030	0.00
BARCLAYS BANK PLC	6.036	03/12/2055	0.00
CADENT FINANCE PLC	3.125	03/21/2040	0.00
AVALONBAY COMMUNITIES INC.	2.3	03/01/2030	0.00
GOVERNMENT OF POLAND	5	01/25/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.875	10/13/2036	0.00
TELUS CORPORATION	5.15	11/26/2043	0.00
GOVERNMENT OF BELGIUM	3.4	06/22/2036	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	03/13/2028	0.00
NYKREDIT REALKREDIT A/S	5.5	12/29/2032	0.00
AXA SA	1.125	05/15/2028	0.00
NIAGARA MOHAWK POWER CORPORATION	5.29	01/17/2034	0.00
CSCEC FINANCE (CAYMAN) II LTD.	3.5	07/05/2027	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.625	01/01/2056	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.127	03/03/2036	0.00
FHLMC	2.5	01/01/2052	0.01
BNG BANK N.V.	0.05	11/20/2029	0.00
UBS GROUP AG	6.301	09/22/2034	0.01
PERNOD RICARD S.A.	3.25	11/02/2028	0.00
BG ENERGY CAPITAL PLC	2.25	11/21/2029	0.01
BNG BANK N.V.	0.875	10/17/2035	0.00
MORGAN STANLEY	6.342	10/18/2033	0.02
NMI HOLDINGS INC.	6	08/15/2029	0.00
GNMA II	5.5	09/20/2054	0.03
FRESENIUS SE & CO. KGAA	0.75	01/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/15/2043	0.02
U.S. BANCORP	5.678	01/23/2035	0.00
VEOLIA ENVIRONNEMENT SA	5.375	12/02/2030	0.00
ABBVIE INC.	5.2	03/15/2035	0.00
CONAGRA BRANDS INC.	5.4	11/01/2048	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/29/2028	0.07
BANCO SANTANDER S.A.	5	04/22/2034	0.00
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. /NEW YORK BRANCH/	3.538	11/08/2027	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	4.5	05/06/2030	0.00
ESSEX PORTFOLIO L.P.	1.7	03/01/2028	0.00
DUNKIN BRANDS	2.791	11/20/2051	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	06/21/2028	0.00
METLIFE INC.	10.75	08/01/2039	0.00
BK MONTREAL MED	3.539	02/27/2032	0.00
RYDER SYSTEM INC.	5.25	06/01/2028	0.00
BANK OF AMERICA CORPORATION	3.648	03/31/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.95	01/09/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.125	12/01/2028	0.00
WILLIAMS COMPANIES INC.	4.9	03/15/2029	0.01
PROVINCE OF MANITOBA	6.3	03/05/2031	0.00
PERNOD RICARD S.A.	3.625	05/07/2034	0.00
GOVERNMENT OF TAIWAN	2.5	02/14/2028	0.00
GOVERNMENT OF THE NETHERLANDS	2	01/15/2054	0.01
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.125	06/10/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5	04/01/2030	0.00
JAB HOLDINGS B.V.	3.375	04/17/2035	0.00
STONEWEG EREIT LUX FINCO S.A R.L.	4.25	01/30/2031	0.00
NORFOLK SOUTHERN CORPORATION	3	03/15/2032	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.8	08/05/2031	0.00
T-MOBILE USA INC.	4.7	01/15/2035	0.00
NESTLE HOLDINGS INC.	5	09/12/2033	0.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK	0.5	04/01/2027	0.00
PROVINCE OF ONTARIO	0.01	11/25/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	2.2	10/04/2034	0.00
TAKE-TWO INTERACTIVE SOFTWARE INC.	4	04/14/2032	0.00
ISS GLOBAL A/S	1.5	08/31/2027	0.00
COMCAST CORPORATION	4.95	05/15/2032	0.00
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	5.75	02/10/2038	0.00
ASIAN DEVELOPMENT BANK	2.35	06/21/2027	0.00
SHELL INTERNATIONAL FINANCE BV	1.25	11/11/2032	0.01
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	11/05/2031	0.00
HYPO VORARLBERG BANK AG	0.25	05/21/2027	0.00
GOVERNMENT OF GERMANY	0	08/15/2029	0.08
DELL INTERNATIONAL LLC	4.75	10/06/2032	0.00
KFW	4.125	07/15/2033	0.01
GOVERNMENT OF INDONESIA	4.35	01/11/2048	0.00
SGSP (AUSTRALIA) ASSETS PTY LTD	3.5	07/07/2027	0.00
SCHNEIDER ELECTRIC SE	3	03/02/2032	0.00
ENGIE SA.	5.875	04/10/2054	0.00
ENN ENERGY HOLDINGS LIMITED	2.625	09/17/2030	0.00
FISERV INC.	4.4	07/01/2049	0.00
GOVERNMENT OF JAPAN	0.7	03/20/2037	0.02
EUROPEAN UNION	2.5	10/04/2052	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.00
NATIONWIDE BUILDING SOCIETY	3.625	03/15/2028	0.00
REXFORD INDUSTRIAL REALTY LP	2.15	09/01/2031	0.00
HERA S.P.A.	2.5	05/25/2029	0.00
GOVERNMENT OF PORTUGAL	2.875	10/20/2034	0.00
HALLIBURTON COMPANY	4.5	11/15/2041	0.00
MICROCHIP TECHNOLOGY INCORPORATED	4.9	03/15/2028	0.00
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/15/2028	0.09
PT PERTAMINA GEOTHERMAL ENERGY TBK	5.15	04/27/2028	0.00
CIBC CANADA	3.9	06/20/2031	0.00
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.00
BANK	2.96	11/15/2062	0.00
FHLMC	2	09/01/2051	0.06
GNMA II	4	10/20/2048	0.00
QUADGAS FINANCE PLC	3.375	09/17/2029	0.00
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	3.75	01/17/2036	0.00
KOREA GAS CORPORATION	6.25	01/20/2042	0.00
GOVERNMENT OF UNITED KINGDOM	1.75	01/22/2049	0.05
GOVERNMENT OF UNITED KINGDOM	4.5	09/07/2034	0.07
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.875	10/23/2037	0.00
VISTRA OPERATIONS CO. LLC	4.7	01/31/2031	0.00
NORINCHUKIN BANK	5.356	03/10/2036	0.00
GOVERNMENT OF INDONESIA	3.85	07/18/2027	0.00
GOVERNMENT OF CHINA	1.85	05/15/2027	0.01
COMCAST CORPORATION	4.7	10/15/2048	0.00
GEN MOTORS FINL	5.1	07/14/2028	0.00
CENCOSUD S.A.	4.375	07/17/2027	0.00
TESCO CORPORATE TREASURY SERVICES PLC	3.375	05/06/2032	0.00
AMERICAN TOWER CORPORATION	3.6	01/15/2028	0.00
NATURGY FINANCE IBERIA S.A.	1.5	01/29/2028	0.00
BARCLAYS PLC	7.437	11/02/2033	0.02
COOPERATIEVE RABOBANK U.A.	2.59	06/16/2031	0.00
GOVERNMENT OF MEXICO	8	07/31/2053	0.01
GOVERNMENT OF SPAIN	5.15	10/31/2028	0.07
KBC GROUP NV	6.151	03/19/2034	0.00
BANCO COMERCIAL PORTUGUES S.A.	3.125	06/24/2031	0.00
HCA INC.	4.3	11/15/2030	0.00
JOHN DEERE CAPITAL CORPORATION	2.45	01/09/2030	0.00
MORGAN STANLEY CAPITAL I TRUST	3.33	12/15/2050	0.00
GOVERNMENT OF JAPAN	0.7	12/20/2050	0.00
UNITED PARCEL SERVICE INC.	5.2	04/01/2040	0.00
ALPHABET INC.	5.35	11/15/2045	0.00
GLOBAL PAYMENTS INC.	5.3	08/15/2029	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	4	09/08/2027	0.00
PSP CAPITAL INC.	2.6	03/01/2032	0.00
PROVINCE OF QUEBEC	6	10/01/2029	0.00
VERIZON COMMUNICATIONS INC.	0.75	03/22/2032	0.00
FAIRFAX FINL HO	4.4	02/27/2036	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	3.5	05/28/2031	0.00
NISOURCE INC.	6.375	03/31/2055	0.00
CSX CORPORATION	4.25	11/01/2066	0.00
KFW	0.125	01/09/2032	0.01
HUMANA INC.	6.625	09/15/2056	0.00
UNION PACIFIC CORPORATION	4.05	03/01/2046	0.00
BOOKING HOLDINGS INC.	3.75	03/01/2036	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	09/25/2029	0.00
FNMA	2.5	02/01/2050	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.175	09/15/2061	0.00
FREDDIE MAC	4.16	02/19/2031	0.00
CMHI FINANCE (BVI) CO. LTD.	4	06/01/2027	0.00
LONDON & QUADRANT HOUSING TRUST	5.5	01/27/2040	0.00
BORGWARNER INC.	4.95	08/15/2029	0.00
KOREA LAND & HOUSING CORPORATION	4.25	10/22/2027	0.00
PROLOGIS TARGETED US LOGISTICS FUND LP	4.625	03/15/2033	0.00
SOCIETE FONCIERE LYONNAISE	1.5	06/05/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.6	01/27/2040	0.00
FLORIDA POWER & LIGHT COMPANY	5.625	04/01/2034	0.00
VERIZON COMMUNICATIONS INC.	4.75	01/15/2033	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3	12/20/2042	0.01
BPOST SA	3.29	10/16/2029	0.00
CIRCLE ANGLIA SOCIAL HOUSING PLC	5.2	03/02/2044	0.00
SHINHAN BANK	4.5	04/12/2028	0.00
SMURFIT KAPPA	5.438	04/03/2034	0.00
GOVERNMENT OF PANAMA	4.5	01/19/2063	0.00
COCA-COLA HBC FINANCE BV	3.375	02/27/2028	0.00
PHILLIPS 66	2.15	12/15/2030	0.00
SMITHFIELD FOODS INC.	5.2	04/01/2029	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.75	02/15/2044	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	1.625	07/20/2027	0.00
VSP OPTICAL GROUP INC.	5.45	12/01/2035	0.00
ENGIE SA.	1.875	09/19/2033	0.00
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	10/12/2029	0.00
COMCAST CORPORATION	3.25	11/01/2039	0.00
FORD MOTOR COMPANY	3.25	02/12/2032	0.01
GOLDMAN SACHS GROUP INC.	3.8	03/15/2030	0.00
CROWN CASTLE INC.	2.9	04/01/2041	0.00
NORTHERN TERRITORY TREASURY CORP.	5.25	03/21/2034	0.00
GOVERNMENT OF AUSTRIA	1.5	11/02/2086	0.02
DUKE ENERGY PROGRESS NC STORM FUNDING II LLC	4.89	01/01/2046	0.00
SHERWIN-WILLIAMS COMPANY	3.3	05/15/2050	0.00
LLOYDS BANKING GROUP PLC	3.75	02/12/2037	0.00
BELFIUS BANQUE SA	1.875	05/12/2036	0.00
REXFORD INDUSTRIAL REALTY LP	2.125	12/01/2030	0.00
PLUXEE N.V.	3.75	09/04/2032	0.00
WEYERHAEUSER COMPANY	4	11/15/2029	0.00
FNMA	5	03/01/2053	0.01
CVS HEALTH CORPORATION	5.7	06/01/2034	0.00
SIMON PROPERTY GROUP L.P.	4.375	10/01/2030	0.00
EUROGRID GMBH	0.741	04/21/2033	0.00
ENBRIDGE INC.	4.1	09/21/2051	0.00
TREASURY CORPORATION OF VICTORIA	1.5	11/20/2030	0.01
LAND SECURITIES CAPITAL MARKETS PLC	4.625	09/23/2036	0.00
UNILEVER FINANCE NETHERLANDS BV	1.75	03/25/2030	0.00
BELL TEL CO CDA	5.375	05/12/2056	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.125	06/02/2034	0.00
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.16	03/03/2033	0.00
UNION ELECTRIC COMPANY	4.8	03/15/2036	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.581	10/15/2050	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.373	07/21/2036	0.00
ASSURED GUARANTY US HOLDINGS INC.	3.6	09/15/2051	0.00
HANNOVER RUCK SE	1.125	04/18/2028	0.00
HSBC HOLDINGS PLC	3.445	09/25/2030	0.00
LANSFORSAKRINGAR HYPOTEK AB	3.75	09/30/2030	0.00
UNION PACIFIC CORPORATION	4.05	11/15/2045	0.00
AMERICAN TOWER CORPORATION	5.45	02/15/2034	0.00
ALLIANDER N.V.	0.375	06/10/2030	0.00
LLOYDS BANKING GROUP PLC	5.668	02/10/2047	0.00
ROYAL BANK OF CANADA	3.5	07/25/2028	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.75	10/05/2027	0.00
BNP PARIBAS HOME LOAN SFH SA	3.24	09/24/2036	0.00
MID-AMERICA APARTMENTS L.P.	4.65	01/15/2033	0.00
ING GROEP N.V.	5	02/20/2035	0.00
P3 GROUP S.AR.L.	4	04/19/2032	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3	09/23/2033	0.00
CISCO SYSTEMS INC.	5.3	02/26/2054	0.00
BARRICK NORTH AMERICA FINANCE LLC	5.7	05/30/2041	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.5	09/13/2033	0.00
AL RAJHI SUKUK LIMITED	4.865	05/19/2030	0.00
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.00
HYDRO ONE INC.	1.69	01/16/2031	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.75	01/18/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	07/15/2027	0.01
MCDONALDS CORPORATION	2.625	09/01/2029	0.00
GOVERNMENT OF JAPAN	1.9	09/20/2030	0.03
DH EUROPE FINANCE II SARL	3.4	11/15/2049	0.00
NTT FINANCE CORPORATION	4.7638	12/15/2032	0.00
METLIFE INC.	6.4	12/15/2036	0.00
JPMORGAN CHASE & CO.	5.103	04/22/2031	0.00
CONOCOPHILLIPS COMPANY	3.758	03/15/2042	0.00
GOVERNMENT OF COLOMBIA	11.75	01/24/2035	0.01
BPCE SOCIETE ANONYME	5.25	04/16/2029	0.00
E.ON SE	0.6	10/01/2032	0.00
AMERICAN TOWER CORPORATION	2.3	09/15/2031	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3	07/20/2043	0.01
GM FINANCIAL REVOLVING RECEIVABLES TRUST	5.23	12/11/2036	0.00
HYDRO ONE D CDS	4.39	03/01/2034	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	3.8	09/15/2047	0.00
GOVERNMENT OF JAPAN	0.5	12/20/2038	0.02
EXPORT DEVELOPMENT CANADA	4.5	08/08/2029	0.00
STATE OF BERLIN	0.125	11/24/2045	0.00
LG CHEM LTD	3.625	04/15/2029	0.00
TELUS CORPORATION	4.6	11/16/2048	0.00
UNITED OVERSEAS BANK LIMITED	2.718	12/01/2030	0.00
CPPIB CAPITAL INC.	3.25	03/08/2028	0.00
ASSICURAZIONI GENERALI S.P.A.	4.1562	01/03/2035	0.00
GOVERNMENT OF THE NETHERLANDS	2.75	07/15/2036	0.01
MONDELEZ INTERNATIONAL INC.	4.5	05/06/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.125	10/18/2032	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	12/13/2028	0.00
KELLANOVA	4.5	04/01/2046	0.00
PHILLIPS 66 COMPANY	6.2	03/15/2056	0.00
GOVERNMENT OF INDONESIA	10	02/15/2028	0.00
ABN AMRO BANK N.V.	4.375	10/20/2028	0.00
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.00
GOVERNMENT OF TAIWAN	0.25	02/22/2031	0.00
BBCMS TRUST	5.753	04/17/2056	0.00
INTEL CORPORATION	4.9	07/29/2045	0.00
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.00
CONNECT PLUS (M25) ISSUER PLC	2.607	03/31/2039	0.00
GOVERNMENT OF SAUDI ARABIA	3.45	02/02/2061	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.85	01/05/2028	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3.875	04/03/2040	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1	01/25/2045	0.00
GOVERNMENT OF MALAYSIA	4.127	04/15/2032	0.01
PHILLIPS 66	4.875	11/15/2044	0.00
RIO TINTO FINANCE (USA) PLC	5.75	03/14/2055	0.00
KRAFT HEINZ FOODS CO.	3.5	03/15/2029	0.00
2I RETE GAS S.P.A.	0.579	01/29/2031	0.00
OMA SAASTOPANKKI OYJ	3.125	06/15/2028	0.00
GOVERNMENT OF ITALY	2.8	06/15/2029	0.01
E.ON SE	1.625	03/29/2031	0.00
SMARTSTOP	3.907	06/16/2028	0.00
GNMA II	3.5	01/20/2047	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	2.125	12/15/2028	0.00
SWEDBANK HYPOTEK AB	3	12/27/2029	0.00
SOUTHERN COMPANY	3.7	04/30/2030	0.00
BARCLAYS BANK PLC	5.69	03/12/2030	0.00
PT PERTAMINA (PERSERO)	6.5	05/27/2041	0.00
BRITISH TELECOMMUNICATIONS PLC	3.625	11/21/2047	0.00
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	4.9	06/12/2028	0.00
GOVERNMENT OF CHINA	3.82	09/02/2030	0.03
EUROPEAN INVESTMENT BANK	5.25	04/25/2029	0.00
DELL INTERNATIONAL LLC	5.4	04/15/2034	0.00
SOUTH COAST BC	3.85	12/01/2035	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	4	05/24/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.05	09/11/2028	0.00
WPP FINANCE 2017	3.75	05/19/2032	0.00
KFW	0.75	06/28/2028	0.01
MTR CORPORATION LIMITED	4.886	01/29/2031	0.00
UNION PACIFIC CORPORATION	3.2	05/20/2041	0.00
MDGH GMTN (RSC) LTD	1	03/10/2034	0.00
APTIV PLC	1.6	09/15/2028	0.00
CATERPILLAR INC.	4.75	05/15/2064	0.00
COMMUNITY OF MADRID	3.596	04/30/2033	0.00
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.00
STAR ENERGY GEOTHERMAL SALAK LTD.	4.85	10/14/2038	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.8	01/11/2036	0.00
GNMA II	2	04/20/2052	0.01
WASTE MANAGEMENT INC.	4.95	07/03/2031	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.125	09/27/2038	0.00
FHLMC	1.5	04/01/2036	0.01
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.00
REPSOL EUROPE FINANCE SARL	0.375	07/06/2029	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.215	06/12/2029	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1.85	12/01/2055	0.00
DEERE & COMPANY	3.9	06/09/2042	0.00
AIR LIQUIDE FINANCE SA	0.375	05/27/2031	0.00
KROGER CO.	4.5	01/15/2029	0.00
COMCAST CORPORATION	5.3	06/01/2034	0.00
FHLMC	2	02/01/2051	0.02
BERTELSMANN SE & CO. KGAA	3.75	07/23/2034	0.00
PROVINCE OF MANITOBA	5.7	03/05/2037	0.00
OVERSEA-CHINESE BANKING CORPORATION LIMITED	3.29	06/11/2027	0.00
GOVERNMENT OF PANAMA	3.298	01/19/2033	0.00
BOARDWALK PIPELINES LP	4.45	07/15/2027	0.00
SWEDISH EXPORT CREDIT CORP.	3	02/05/2035	0.00
J. M. SMUCKER COMPANY	6.5	11/15/2053	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	2.7	01/15/2034	0.00
CARMAX AUTO OWNER TRUST	4.08	06/16/2031	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	3.125	12/11/2033	0.00
BPCE SOCIETE ANONYME	3.116	10/19/2032	0.00
AMERICAN WATER CAPITAL CORP.	2.95	09/01/2027	0.00
STEDIN HOLDING N.V.	3	11/03/2032	0.00
COLGATE-PALMOLIVE COMPANY	3.25	11/10/2035	0.00
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	5.246	09/09/2035	0.00
GOVERNMENT OF JAPAN	0.9	06/20/2042	0.00
ING-DIBA AG	1	05/23/2039	0.00
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.441	02/22/2034	0.00
PLATFORM HG FINANCING PLC	1.926	09/15/2041	0.00
ABERTIS INFRAESTRUCTURAS S.A.	1.625	07/15/2029	0.00
GOVERNMENT OF CHINA	2.04	11/25/2034	0.00
CREDIT AGRICOLE S.A.	0.553	07/27/2028	0.00
ANTARES HOLDINGS LP	7.95	08/11/2028	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.00
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.00
HYDRO ONE	4.95	08/25/2055	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	11/24/2031	0.00
REPUBLIC SERVICES INC.	2.3	03/01/2030	0.00
FNMA	1.5	02/01/2041	0.01
ONE MARKET PLAZA TRUST	3.6139	02/10/2032	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.4	03/01/2031	0.00
GOVERNMENT OF MALAYSIA	5.248	09/15/2028	0.01
HSBC HOLDINGS PLC	5.546	03/04/2030	0.00
AYVENS SA	4	01/24/2031	0.00
SIMON PROPERTY GROUP L.P.	1.75	02/01/2028	0.00
MISSISSIPPI POWER COMPANY	4.25	03/15/2042	0.00
FAB SUKUK CO. LTD.	4.581	01/17/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.5	07/12/2035	0.01
CHINA DEVELOPMENT BANK	2.52	05/25/2028	0.06
CSL FINANCE PLC	5.106	04/03/2034	0.00
HUNTINGTON NATIONAL BANK	4.871	04/12/2028	0.00
AUSTRALIAN CAPITAL TERRITORY	3	04/18/2028	0.00
MASTERCARD INCORPORATED	4.95	03/15/2032	0.00
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	0.875	11/18/2027	0.00
BANK OF NOVA SCOTIA	4.404	09/08/2028	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	2.875	10/19/2041	0.00
CVS HEALTH CORPORATION	5.125	02/21/2030	0.00
EXPORT-IMPORT BANK OF CHINA	3.1	02/13/2033	0.05
GENERAL MOTORS FINANCIAL COMPANY INC.	5.55	07/15/2029	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.5	09/09/2027	0.00
FHLMC	3	05/01/2052	0.01
IBERDROLA INTERNATIONAL BV	6.75	07/15/2036	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.00
EUROPEAN INVESTMENT BANK	4.5	06/07/2029	0.00
META PLATFORMS INC.	4.6	05/15/2028	0.00
DUKE ENERGY PROGRESS LLC	5.35	03/15/2053	0.00
MERCK & CO. INC.	5.15	05/17/2063	0.00
TRAVELERS COMPANIES INC.	5.7	07/24/2055	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	11/15/2040	0.03
BANK OF AMERICA CORPORATION	2.598	04/04/2029	0.00
AFRICAN EXPORT-IMPORT BANK	3.798	05/17/2031	0.00
AXA HOME LOAN SFH	0.05	07/05/2027	0.00
FHLMC	2	11/01/2051	0.04
BANK OF MONTREAL	5.125	10/10/2028	0.00
ENBRIDGE INC.	5.5	07/15/2077	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.5	04/01/2030	0.00
DUKE ENERGY CORPORATION	5.7	09/15/2055	0.00
BARRICK (PD) AUSTRALIA FINANCE PTY LTD.	5.95	10/15/2039	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.496	05/15/2056	0.00
TELEPERFORMANCE SE	3.75	06/24/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	06/24/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2043	0.02
AMAZON.COM INC.	3.1	05/12/2051	0.00
UNICREDIT S.P.A.	3.25	07/27/2027	0.01
FHLMC	1.5	12/01/2050	0.00
GOVERNMENT OF MEXICO	4.5	03/19/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2032	0.07
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.75	09/27/2027	0.00
BELFIUS BANQUE SA	1.375	10/12/2027	0.00
U.S. BANCORP	5.424	02/12/2036	0.00
UNEDIC	1.25	05/25/2033	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.85	04/06/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	02/15/2028	0.07
ELECTRICITE DE FRANCE SOCIETE ANONYME	6	01/23/2114	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.9	03/15/2055	0.00
PROLOGIS L.P.	4.75	06/15/2033	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	07/23/2027	0.02
VB-S1 ISSUER LLC	5.193	03/15/2056	0.00
DIAGEO CAPITAL PLC	5.875	09/30/2036	0.00
PROLOGIS L.P.	5.25	06/15/2053	0.00
PROVINCE OF QUEBEC	2.75	09/01/2028	0.01
COCA-COLA COMPANY	1.5	03/05/2028	0.00
CENTERPOINT ENERGY RESOURCES CORP.	5.25	03/01/2028	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	4.5	07/20/2054	0.00
FNMA	3	04/01/2050	0.01
ORACLE CORPORATION	5.375	07/15/2040	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	09/23/2027	0.00
BROWN-FORMAN CORPORATION	4.75	04/15/2033	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.875	01/23/2031	0.00
REGION OF BRUSSELS	3.75	01/26/2062	0.00
GM FINL AUTO LEASING TR	4.7	02/20/2029	0.00
AMAZON.COM INC.	4.05	08/22/2047	0.00
HYDRO QUE	3.55	09/01/2032	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.45	09/11/2027	0.00
KUAISHOU TECHNOLOGY	4.125	01/22/2031	0.00
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	5.36	06/20/2030	0.00
AMERICAN TOWER TRUST I	5.49	03/15/2053	0.00
SR-BOLIGKREDITT AS	1	04/01/2029	0.00
BNI (FINANCE) B.V.	3.875	12/01/2030	0.00
GOVERNMENT OF JAPAN	0.8	03/20/2046	0.00
APPLE INC.	4.75	05/12/2035	0.00
US CELLULAR CORP.	6.7	12/15/2033	0.00
COMCAST CORPORATION	3.3	04/01/2027	0.00
GOVERNMENT OF GERMANY	0	08/15/2031	0.08
COLGATE-PALMOLIVE COMPANY	4.2	05/01/2030	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.597	03/28/2029	0.00
EQUINOR ASA	1.375	05/22/2032	0.00
REALTY INCOME CORPORATION	4.875	07/06/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	06/15/2027	0.00
EUROPEAN UNION	3.375	10/04/2039	0.03
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.00
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	5.439	01/31/2045	0.00
ELIA GROUP SA/NV	3.875	06/11/2031	0.00
HALLIBURTON COMPANY	2.92	03/01/2030	0.00
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.00
AMAZON.COM INC.	5.45	11/20/2055	0.00
AMERICAN HONDA FINANCE CORP.	3.75	10/25/2027	0.00
TELSTRA GROUP LIMITED	3.375	03/02/2035	0.00
COMMERZBANK AG	2.625	12/08/2028	0.00
FOX CORPORATION	3.5	04/08/2030	0.00
GNMA II	3	04/20/2051	0.01
FHLMC	2.5	08/01/2050	0.01
VAR ENERGI ASA	5.875	05/22/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.01	04/24/2028	0.00
BANK	4.399	08/15/2055	0.00
GOVERNMENT OF PERU	6.55	03/14/2037	0.00
FHLMC	6	12/01/2053	0.01
REGION OF BASQUE COUNTRY	3.25	04/30/2035	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/18/2028	0.00
FREDDIE MAC	0	12/17/2029	0.00
DAE FUNDING LLC	4.95	01/15/2033	0.00
KOREA HOUSING FINANCE CORPORATION	2.696	03/04/2031	0.00
CRELAN NV	5.75	01/26/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	11/30/2027	0.07
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.25	01/21/2031	0.00
FORD MOTOR CREDIT COMPANY LLC	6.184	08/29/2031	0.00
FREDDIE MAC	3.95	02/12/2029	0.00
LOWES COMPANIES INC.	4.55	04/05/2049	0.00
CANADIAN PACIFIC RAILWAY COMPANY	3.5	05/01/2050	0.00
SRC SUKUK LTD.	4.375	04/02/2029	0.00
WPP FINANCE 2013	2.875	09/14/2046	0.00
OTTAWA ONT	3.75	10/02/2034	0.00
TEREGA SA	4	09/17/2034	0.00
FORD CR CA CO	4.613	09/13/2027	0.00
APTIV PLC	4.15	05/01/2052	0.00
NORDEA MORTGAGE BANK PLC	3	04/12/2034	0.00
PROVINCE OF SASKATCHEWAN	3.25	09/24/2035	0.00
GOVERNMENT OF ITALY	4	06/13/2027	0.03
FEDERAL HOME LOAN MORTGAGE CORP.	5.5	09/01/2054	0.01
VERIZON COMMUNICATIONS INC.	1.68	10/30/2030	0.00
GOVERNMENT OF CHINA	4.15	04/28/2031	0.03
MCDONALDS CORPORATION	2.95	03/15/2034	0.00
ORIX CORPORATION	4.45	09/09/2030	0.00
GOVERNMENT OF MEXICO	6	05/07/2036	0.00
MACQUARIE GROUP LIMITED	4.7471	01/23/2030	0.00
GNMA II	5	04/20/2054	0.01
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT	6.25	10/14/2040	0.00
ADCB FINANCE (CAYMAN) LTD.	0	02/07/2047	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4	02/25/2037	0.00
LANDESBANK BADEN-WURTTEMBERG	0.01	07/16/2027	0.00
CCF SFH SA A CONSEIL DADMINISTRATION	2.75	05/07/2031	0.00
HASBRO INC.	3.5	09/15/2027	0.00
AUSNET SERVICES HOLDINGS PTY LTD	4.2	08/21/2028	0.00
DOLLAR GENERAL CORPORATION	4.125	04/03/2050	0.00
MORGAN STANLEY	4.656	03/02/2029	0.02
KSA SUKUK LTD.	2.25	05/17/2031	0.00
NYKREDIT REALKREDIT A/S	0.375	01/17/2028	0.00
AIRPORT AUTHORITY HONG KONG	4.875	01/12/2033	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.875	03/06/2042	0.00
ORACLE CORPORATION	3.85	07/15/2036	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.513	12/15/2037	0.00
BNP PARIBAS SA	5.497	05/20/2030	0.01
GOVERNMENT OF JAPAN	0.7	05/01/2027	0.02
BANK OF NEW YORK MELLON CORPORATION	4.942	02/11/2031	0.00
BNP PARIBAS SA	4.1986	07/16/2035	0.01
NATWEST MARKETS PLC	2.75	11/04/2027	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.25	06/07/2032	0.00
DANSKE HYPOTEK AB	3	12/18/2030	0.00
CITIZENS FINANCIAL GROUP INC.	5.841	01/23/2030	0.00
SUCI SECOND INVESTMENT COMPANY	5.133	01/28/2036	0.00
AT&T INC.	4.8	06/15/2044	0.00
DEUTSCHE HYPO-NORD/LB REAL ESTATE FINANCE	0.75	03/05/2029	0.00
STANDARD CHARTERED PLC	5.243	01/13/2037	0.00
GOVERNMENT OF CHINA	1.92	01/15/2055	0.00
DS SMITH LIMITED	4.5	07/27/2030	0.00
BP CAPITAL MARKETS P.L.C.	2.822	04/07/2032	0.00
BPCE SFH SA	3	03/24/2032	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	0.375	02/11/2031	0.00
HUTCHISON WHAMPOA FINANCE (CI) LTD.	7.5	08/01/2027	0.00
PROLOGIS L.P.	2.125	04/15/2027	0.00
SVENSKA HANDELSBANKEN AB	1.375	02/23/2029	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3	07/10/2030	0.00
BANK OF NOVA SCOTIA	2.15	08/01/2031	0.00
GOVERNMENT OF SAUDI ARABIA	5.375	01/13/2031	0.00
BNP PARIBAS SA	2.88	05/06/2030	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	4.82	07/14/2038	0.00
TRUIST FINANCIAL CORPORATION	4.123	06/06/2028	0.00
VULCAN MATERIALS COMPANY	5.7	12/01/2054	0.00
MDGH GMTN (RSC) LTD	4.375	11/22/2033	0.00
PARAMOUNT GLOBAL	3.7	06/01/2028	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2.301	06/22/2029	0.00
GOVERNMENT OF INDONESIA	4.9	04/16/2036	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.3	06/11/2028	0.00
TORONTO DOMINIO	3.605	09/10/2031	0.00
BUNGE LIMITED FINANCE CORP.	2.75	05/14/2031	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	1.625	05/05/2027	0.00
COASTAL GASLINK	5.395	09/30/2036	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.1	02/15/2045	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.125	11/07/2032	0.00
HSBC HOLDINGS PLC	0.924	09/14/2028	0.00
GOVERNMENT OF JAPAN	0.6	12/20/2036	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.00
LA CORPORACION ANDINA DE FOMENTO SA	4.125	01/07/2028	0.00
AIB GROUP PLC	5.25	10/23/2031	0.00
COMCAST CORPORATION	2.45	08/15/2052	0.00
OWENS CORNING	4.4	01/30/2048	0.00
ERSTE GROUP BANK AG	0.875	11/15/2032	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.375	07/24/2028	0.00
GOVERNMENT OF ITALY	0.6	11/17/2028	0.01
FNMA	2	05/01/2051	0.09
ONEOK INC.	4	07/13/2027	0.00
AKER BP	3.75	01/15/2030	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	0.375	03/18/2030	0.00
GOVERNMENT OF SWEDEN	0.75	05/12/2028	0.01
XCEL ENERGY INC.	2.6	12/01/2029	0.00
BP CAPITAL MARKETS B.V.	4.323	05/12/2035	0.00
CDP FINANCIAL INC.	3.25	09/30/2035	0.00
BAYERISCHE LANDESBANK	0.75	01/19/2028	0.00
BNG BANK N.V.	3	02/23/2028	0.00
BARCLAYS PLC	4.506	01/31/2033	0.01
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	4.5	06/20/2054	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.57	11/15/2029	0.00
ORACLE CORPORATION	5.25	02/03/2032	0.00
ERSTE GROUP BANK AG	0.1	11/16/2028	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	4.375	02/15/2028	0.00
TELIA COMPANY AB	0.125	11/27/2030	0.00
AUCKLAND COUNCIL	0.25	11/17/2031	0.00
ARES STRATEGIC INC	6.2	03/21/2032	0.00
EQUINOR ASA	3.7	04/06/2050	0.00
MOTABILITY OPERATIONS GROUP PLC	4.875	01/17/2043	0.00
DEUTSCHE BORSE AG	2	06/23/2048	0.00
JACKSON FINANCIAL INC.	3.125	11/23/2031	0.00
WASHINGTON GAS LIGHT COMPANY	3.65	09/15/2049	0.00
CVS HEALTH CORPORATION	5	09/15/2032	0.00
PROCTER & GAMBLE COMPANY	3	03/25/2030	0.00
NATIONAL AUSTRALIA BANK LIMITED	1.375	08/30/2028	0.00
NATIONALE-NEDERLANDEN BANK NV	1.875	05/17/2032	0.00
BROMFORD FLAGSHIP LIMITED	6.072	07/14/2050	0.00
HYUNDAI AUTO REC 25-A	4.61	04/15/2031	0.00
LLOYDS BANKING GROUP PLC	5.871	03/06/2029	0.00
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	1	10/13/2036	0.00
LLOYDS BANKING GROUP PLC	5.721	06/05/2030	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.625	05/15/2054	0.00
EUROPEAN INVESTMENT BANK	0.25	06/15/2040	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.15	04/15/2053	0.00
MIZUHO FINANCIAL GROUP INC.	4.711	07/08/2031	0.00
BENCHMARK MORTGAGE TRUST	3.858	07/15/2051	0.00
GOVERNMENT OF SINGAPORE	2.5	04/01/2030	0.00
CRH AMERICA INC.	5.125	05/18/2045	0.00
CONOCOPHILLIPS	5.9	10/15/2032	0.00
GOVERNMENT OF INDONESIA	9	09/15/2040	0.00
BROOKLYN UNION GAS CO.	6.388	09/15/2033	0.00
GOVERNMENT OF JAPAN	0.8	09/20/2033	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.36	03/15/2032	0.00
NORTHWESTERN CORPORATION	4.176	11/15/2044	0.00
SIG COMBIBLOC PURCHASE CO. SARL	3.75	03/19/2030	0.00
FHLMC	2	05/01/2051	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.00
GOVERNMENT OF FRANCE	3	05/25/2033	0.02
RWE AG	4.125	02/13/2035	0.00
GOVERNMENT OF JAPAN	2.2	05/20/2031	0.03
KHAZANAH CAPITAL LTD.	4.876	06/01/2033	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.75	01/12/2028	0.00
GOVERNMENT OF JAPAN	1	12/20/2035	0.02
WILLIAMS COMPANIES INC.	5.15	03/15/2034	0.01
ASIAN INFRASTRUCTURE INVESTMENT BANK	2.875	05/23/2031	0.00
DEVELOPMENT BANK OF JAPAN INC.	1.75	10/20/2031	0.00
SVENSKA HANDELSBANKEN AB	4.375	05/23/2028	0.00
GOVERNMENT OF SAUDI ARABIA	5	01/18/2053	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.25	12/20/2029	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.75	02/01/2031	0.00
MACQUARIE BANK LIMITED	4.331	06/12/2028	0.00
FNMA	2	09/01/2035	0.01
DOW CHEMICAL COMPANY	5.35	03/15/2035	0.00
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.00
INTER-AMERICAN INVESTMENT CORP.	4.25	02/14/2029	0.00
GOVERNMENT OF CHINA	1.74	10/15/2029	0.00
MORGAN STANLEY	5.942	02/07/2039	0.01
CVS HEALTH CORPORATION	5.875	06/01/2053	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.125	06/06/2035	0.00
TEMASEK FINANCIAL (I) LTD.	3.5	02/15/2033	0.00
2I RETE GAS S.P.A.	1.608	10/31/2027	0.00
LATAM AIRLINES GROUP S.A.	7.875	04/15/2030	0.00
GOVERNMENT OF SOUTH KOREA	1.625	09/10/2070	0.02
CAPITAL ONE FINANCIAL CORPORATION	3.65	05/11/2027	0.00
SHELL INTERNATIONAL FINANCE BV	0.875	08/21/2028	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	3.75	11/25/2035	0.00
JSC DEVELOPMENT BANK OF KAZAKHSTAN	5.625	04/07/2030	0.00
BOOKING HOLDINGS INC.	3.5	03/01/2029	0.00
T-MOBILE USA INC.	3.5	04/15/2031	0.00
AMERICAN TOWER CORPORATION	3.625	05/30/2032	0.00
QUANTA SERVICES INC.	5.1	08/09/2035	0.00
ROYAL BANK OF CANADA	4.969	08/02/2030	0.00
COMCAST CORPORATION	6.95	08/15/2037	0.00
GENERAL MOTORS COMPANY	5.15	04/01/2038	0.00
MICRON TECHNOLOGY INC.	5.3	01/15/2031	0.00
GOVERNMENT OF SOUTH KOREA	5.5	12/10/2029	0.02
CITIGROUP INC.	1.5	10/26/2028	0.00
GOVERNMENT OF AUSTRALIA	2.75	11/21/2028	0.06
DEUTSCHE TELEKOM AG	1.75	12/09/2049	0.00
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.00
ONTARIO TEACHERS FINANCE TRUST	4.25	04/25/2028	0.00
ALLSTATE CORPORATION	5.25	03/30/2033	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.9	09/12/2033	0.00
HYUNDAI CAPITAL AMERICA INC.	6.375	04/08/2030	0.00
GOVERNMENT OF JAPAN	0.6	09/20/2050	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.7	01/12/2033	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	10/14/2029	0.00
META PLATFORMS INC.	4.8	05/15/2030	0.00
COMMUNITY OF MADRID	2.487	07/30/2030	0.00
AMERICAN WATER CAPITAL CORP.	3.75	09/01/2047	0.00
GOVERNMENT OF SOUTH KOREA	5.5	03/10/2028	0.02
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.00
HSBC HOLDINGS PLC	3.911	05/13/2034	0.00
TYSON FOODS INC.	5.7	03/15/2034	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.55	02/22/2054	0.00
GOVERNMENT OF FRANCE	2.75	02/25/2029	0.03
BORGWARNER INC.	2.65	07/01/2027	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT	1.375	07/05/2032	0.00
CITIGROUP INC.	2.8	06/25/2027	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.125	08/22/2031	0.00
PROVINCE OF MANITOBA	3.4	09/05/2048	0.00
VONOVIA SE	1	07/09/2030	0.00
FHLMC	2	03/01/2036	0.01
NEW SOUTH WALES TREASURY CORP.	2.5	11/22/2032	0.01
THAIOIL TREASURY CENTER CO. LTD.	3.75	06/18/2050	0.00
SVENSKA HANDELSBANKEN AB	5.137	02/17/2031	0.00
NORDIC INVESTMENT BANK	2.25	09/16/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.5	06/21/2035	0.00
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	12/31/2030	0.11
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.748	12/31/2049	0.00
STANDARD CHARTERED PLC	3.265	02/18/2036	0.00
NYKREDIT REALKREDIT A/S	4	01/21/2038	0.00
FNMA	2	09/01/2050	0.05
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.6	03/01/2052	0.00
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	4	05/04/2047	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2030	0.02
BP CAPITAL MARKETS AMERICA INC.	4.812	02/13/2033	0.00
HYDE HOUSING ASSOCIATION LTD.	5.125	07/23/2040	0.00
DANONE S.A.	3.706	11/13/2029	0.01
MCDONALDS CORPORATION	3.625	11/28/2027	0.00
LOWES COMPANIES INC.	2.625	04/01/2031	0.01
BANK OF NOVA SCOTIA	4.85	02/01/2030	0.00
GOVERNMENT OF FRANCE	5.75	10/25/2032	0.07
LEG IMMOBILIEN SE	1.5	01/17/2034	0.00
GOVERNMENT OF INDONESIA	6.625	05/15/2033	0.00
MEDTRONIC INC.	4.15	10/15/2053	0.00
UNION ELECTRIC COMPANY	5.125	03/15/2055	0.00
GOVERNMENT OF QATAR	4.5	02/27/2028	0.00
DEUTSCHE BAHN FINANCE GMBH	3.875	10/13/2042	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	02/20/2032	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	3.8	06/22/2040	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	4.65	01/20/2031	0.00
VERIZON COMMUNICATIONS INC.	3.125	11/02/2035	0.00
COASTAL EMERALD LTD.	6.5	07/31/2073	0.00
FERROVIAL S.E.	3.25	01/16/2030	0.00
BAYERISCHE LANDESBANK	5.25	11/28/2029	0.00
ACHMEA BANK NV	2.75	09/15/2032	0.00
T-MOBILE USA INC.	5.8	09/15/2062	0.00
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.00
BPCE SOCIETE ANONYME	5.281	05/30/2029	0.00
GOVERNMENT OF MEXICO	8	05/24/2035	0.01
STADSHYPOTEK AB	0.01	11/24/2028	0.00
GOVERNMENT OF PANAMA	6.875	01/31/2036	0.00
SHARJAH SUKUK PROGRAMME LTD.	5.433	04/17/2035	0.00
MARATHON PETROLEUM CORPORATION	5.7	03/01/2035	0.00
CVS HEALTH CORPORATION	6.25	09/15/2065	0.00
PROSUS N.V.	3.832	02/08/2051	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	4.7	01/15/2031	0.00
NETFLIX INC.	5.875	11/15/2028	0.00
JPMORGAN CHASE & CO.	1.001	07/25/2031	0.01
MERLIN PROPERTIES SOCIMI S.A.	1.375	06/01/2030	0.00
AMERICAN EXPRESS COMPANY	5.915	04/25/2035	0.00
GOVERNMENT OF GERMANY	3.25	07/04/2042	0.06
GOVERNMENT OF UNITED KINGDOM	0.5	01/31/2029	0.11
STATE OF BADEN-WURTTEMBERG	2.625	03/12/2030	0.00
FLUVIUS SYSTEM OPERATOR CV	0.625	11/24/2031	0.00
AT&T INC.	5.55	11/01/2045	0.00
DNB BOLIGKREDITT AS	0.01	05/12/2028	0.00
GOVERNMENT OF PANAMA	3.16	01/23/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	5.15	07/15/2034	0.00
NOMURA HOLDINGS INC.	5.605	07/06/2029	0.00
ROYAL BANK OF CANADA	4.612	07/26/2027	0.01
RCI BANQUE SA	4.125	04/04/2031	0.00
3M COMPANY	4	09/14/2048	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.75	04/30/2029	0.00
RETAINED VANTAGE DATA CENTERS ISSUER LLC / VANTAGE DATA CENTERS CDA QC4 LTD.	5.775	09/15/2049	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	07/31/2027	0.07
VERIZON COMMUN	4.78	02/15/2035	0.00
CARLSBERG BREWERIES A/S	3	08/28/2029	0.00
MOTABILITY OPERATIONS GROUP PLC	4.125	02/04/2038	0.00
ATHENE HOLDING LTD.	3.5	01/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.375	02/15/2031	0.09
GNMA II	5	01/20/2054	0.01
EXOR N.V.	3.75	11/05/2035	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.625	07/22/2027	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	2.625	12/11/2030	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.75	01/15/2033	0.00
NETWORK RAIL INFRASTRUCTURE FINANCE PLC	4.375	12/09/2030	0.00
INTESA SANPAOLO S.P.A.	6.625	06/20/2033	0.00
GE HEALTHCARE TECHNOLOGIES INC.	5.905	11/22/2032	0.00
NATIONAL AUSTRALIA BANK LIMITED	0.747	09/16/2031	0.00
GOVERNMENT OF ISRAEL	2.5	01/15/2030	0.00
PROVINCE OF QUEBEC	4.5	09/08/2033	0.00
GOVERNMENT OF COLOMBIA	5	09/19/2032	0.00
WALMART INC.	4.5	04/15/2053	0.00
SOCIETE NATIONALE SNCF	3.625	04/03/2035	0.00
ARES FINANCE CO. IV LLC	3.65	02/01/2052	0.00
DEUTSCHE BORSE AG	1.25	06/16/2047	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2.625	04/09/2030	0.00
TARGET CORPORATION	7	01/15/2038	0.00
VENTURE GLOBAL CALCASIEU PASS LLC	6.25	01/15/2030	0.00
ROYAL BANK OF CANADA	4.696	08/06/2031	0.00
JPMORGAN CHASE & CO.	3.328	04/22/2052	0.00
CEZ A. S.	4.125	09/05/2031	0.00
PROVINCE OF ONTARIO	1.125	10/07/2030	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5	12/01/2035	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.875	12/01/2053	0.00
NBN CO LIMITED	6	10/06/2033	0.00
ANTOFAGASTA PLC	5.625	09/09/2035	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	03/01/2028	0.00
BROADCOM INC.	4.8	04/15/2028	0.00
AT&T INC.	4.4	04/30/2031	0.00
FHLMC	2.5	10/01/2050	0.00
GOVERNMENT OF JAPAN	0.7	12/20/2048	0.00
GOVERNMENT OF ISRAEL	5.875	01/13/2056	0.00
EVONIK FINANCE BV	0.75	09/07/2028	0.00
ANTARES HOLDINGS LP	6.35	10/23/2029	0.00
RCI BANQUE SA	3.875	01/12/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.15	07/27/2027	0.00
WELLTOWER OP LLC	4.8	11/20/2028	0.00
SANTOS FINANCE LIMITED	4.125	09/14/2027	0.00
FERROVIAL S.E.	4.375	09/13/2030	0.00
SHELL INTERNATIONAL FINANCE BV	1.875	04/07/2032	0.00
SCHLUMBERGER HOLDINGS CORPORATION	4.3	05/01/2029	0.00
UBS GROUP AG	4.125	06/09/2033	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	2.95	11/15/2051	0.00
ASML HOLDING NV	2.25	05/17/2032	0.00
GOLDMAN SACHS GROUP INC.	5.387	02/02/2041	0.00
SOUTHERN COPPER CORPORATION	6.75	04/16/2040	0.00
FHLMC	2	01/01/2051	0.02
FNMA	2.5	07/01/2051	0.04
BANK OF AMERICA CORPORATION	4.948	07/22/2028	0.00
FNMA	5	11/01/2054	0.01
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.00
JOHN DEERE CAPITAL CORPORATION	5.05	06/12/2034	0.00
CAIXA GERAL DE DEPOSITOS S.A.	3	10/07/2031	0.00
ROSS STORES INC.	1.875	04/15/2031	0.00
PRINCIPAL FINANCIAL GROUP INC.	5.375	03/15/2033	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	05/16/2031	0.00
COOPERATIEVE RABOBANK U.A.	5.564	02/28/2029	0.00
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.00
DEUTSCHE PFANDBRIEFBANK AG	0.1	01/21/2028	0.00
JOHN DEERE CAPITAL CORPORATION	4.95	07/14/2028	0.00
DOHA FINANCE LTD.	5.25	03/05/2030	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.36	07/17/2028	0.00
MASSMUTUAL GLOBAL FUNDING II	4.35	09/17/2031	0.00
PUBLIC STORAGE	3.094	09/15/2027	0.00
GOVERNMENT OF ITALY	3.1	03/01/2040	0.01
KFW	4.375	01/31/2028	0.00
ADOBE INC.	4.95	04/04/2034	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	5.403	09/11/2035	0.00
ONT PROV BK ETY	3.9	06/02/2036	0.00
BELFIUS BANQUE SA	3.25	10/18/2027	0.00
DANSKE BANK A/S	4.42	09/12/2031	0.00
MACQUARIE GROUP LTD. (UNITED KINGDOM)	6.255	12/07/2034	0.00
QUALCOMM INCORPORATED	3.25	05/20/2050	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.125	05/17/2039	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	4.75	03/15/2029	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.625	11/24/2030	0.01
NOVARTIS CAPITAL CORP.	4	11/20/2045	0.01
BANK	3.011	09/15/2062	0.00
FIFTH THIRD BANCORP	4.895	09/06/2030	0.00
MEMORIAL SLOAN KETTERING CANCER CENTER	2.955	01/01/2050	0.00
PROV OF AB	3.75	06/01/2036	0.00
CREDIT AGRICOLE ITALIA S.P.A	1.75	01/15/2038	0.00
META PLATFORMS INC.	5.75	05/15/2063	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.65	02/22/2064	0.00
BELL TEL CO CDA	5.15	08/24/2034	0.00
MASTERCARD INCORPORATED	1	02/22/2029	0.00
ABN AMRO BANK N.V.	0.45	12/12/2036	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.211	03/18/2030	0.00
UNICREDIT S.P.A.	4	03/05/2034	0.01
AMGEN INC.	4.563	06/15/2048	0.00
COMPASS GROUP PLC	3.25	02/06/2031	0.00
MORGAN STANLEY CAPITAL I TRUST	4.31	12/15/2051	0.00
EUROPEAN INVESTMENT BANK	3.875	10/15/2030	0.01
JOHN DEERE CAPITAL CORPORATION	3.35	04/18/2029	0.00
GEORGIA POWER COMPANY	3.7	01/30/2050	0.00
AXA SA	1.875	07/10/2042	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.75	10/14/2031	0.00
MARITIME LINK FING TR	4.048	12/01/2052	0.00
SBL HOLDINGS INC.	5	02/18/2031	0.00
DBS BANK LTD	2.4288	01/03/2029	0.00
OWENS CORNING	5.5	06/15/2027	0.00
STRYKER CORPORATION	5.2	02/10/2035	0.00
GOLDMAN SACHS GROUP INC.	0.875	01/21/2030	0.00
GOVERNMENT OF THAILAND	3.45	06/17/2043	0.01
KERING	3.625	09/05/2027	0.00
SIAM COMMERCIAL BANK PUBLIC CO. LTD. (CAYMAN ISLANDS)	4.4	02/11/2029	0.00
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV	0.75	05/19/2030	0.01
NRG ENERGY INC.	4.734	10/15/2030	0.00
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.00
FHLMC	2	06/01/2050	0.01
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.00
MEIJI YASUDA LIFE INSURANCE COMPANY	6.1	06/11/2055	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	02/01/2055	0.01
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.5	04/20/2042	0.00
DH EUROPE FINANCE II SARL	3.25	11/15/2039	0.00
AT&T INC.	2.55	12/01/2033	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	4.5	12/01/2054	0.01
FORTUNE BRANDS INNOVATIONS INC.	4	03/25/2032	0.00
SIMON PROPERTY GROUP L.P.	2.45	09/13/2029	0.00
ACHMEA BANK NV	1.625	05/24/2029	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	3	05/24/2028	0.00
SMB PRIVATE EDUCATION LOAN TRUST	2.99	01/15/2053	0.00
CSX CORPORATION	4.3	03/01/2048	0.00
MERCK & CO. INC.	2.5	10/15/2034	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.85	06/15/2046	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	1.625	11/19/2030	0.00
HEINEKEN N.V.	3.875	02/26/2038	0.00
MITSUI & CO.LTD	4.4	09/12/2029	0.00
REGION OF CASTILLA & LEON	0.425	04/30/2030	0.00
ITALGAS S.P.A.	3.5	03/06/2034	0.00
DOMINION ENERGY SOUTH CAROLINA INC.	5.3	01/15/2035	0.00
AMEREN CORPORATION	5	01/15/2029	0.00
ENEL FINANCE INTERNATIONAL NV	3.5	02/24/2036	0.00
CHUBB INA HOLDINGS LLC	5	03/15/2034	0.00
LEGAL & GENERAL GROUP PLC	4.375	09/04/2055	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.6	08/19/2027	0.00
ARGENTA SPAARBANK NV	3.375	06/22/2028	0.00
PROVINCE OF QUEBEC	0	10/29/2030	0.00
UPM-KYMMENE OYJ	0.5	03/22/2031	0.00
RYDER SYSTEM INC.	6.6	12/01/2033	0.00
GNMA II	2.5	05/20/2052	0.01
CREDIT AGRICOLE S.A.	3.72	01/20/2037	0.00
SOCIETE GENERALE SA	7.367	01/10/2053	0.00
ROCHE HOLDINGS INC.	3.625	09/17/2028	0.00
GENERTEL S.P.A	4.25	12/14/2047	0.00
ING BELGIUM SA/NV	0.01	02/20/2030	0.00
GOVERNMENT OF CHINA	2.75	02/17/2032	0.03
KIMCO REALTY CORPORATION	2.25	12/01/2031	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	12/14/2032	0.00
MIZUHO FINANCIAL GROUP INC.	4.608	08/28/2030	0.00
ERP OPERATING LIMITED PARTNERSHIP	4.5	07/01/2044	0.00
GOVERNMENT OF CROATIA	1.25	02/04/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	4.875	11/01/2027	0.00
CRH AMERICA FINANCE INC.	5.4	05/21/2034	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.58	09/08/2031	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.65	02/11/2032	0.00
HARTFORD INSURANCE GROUP INC.	2.8	08/19/2029	0.00
OMERS FINANCE TRUST	3.25	01/28/2035	0.00
TENNET HOLDING B.V.	1.25	10/24/2033	0.00
CME GROUP INC.	4.15	06/15/2048	0.00
NEW SOUTH WALES TREASURY CORP.	2.25	05/07/2041	0.00
AMERICAN TOWER CORPORATION	3.7	10/15/2049	0.00
TENNET HOLDING B.V.	2	06/05/2034	0.00
WESTERN AUSTRALIAN TREASURY CORP.	1.75	10/22/2031	0.00
FIFTH THIRD BANCORP	4.337	04/25/2033	0.00
COMPAGNIE DE SAINT-GOBAIN	1.875	09/21/2028	0.00
HERSHEY COMPANY	5.1	02/24/2035	0.00
BNP PARIBAS SA	1.375	05/28/2029	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.875	12/07/2027	0.00
INTERCONTINENTAL HOTELS GROUP PLC	3.375	10/08/2028	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3	05/25/2028	0.00
SANTANDER DRIVE AUTO RECEIVABLES TR	4.17	04/15/2030	0.00
BANCO SANTANDER S.A.	3.25	05/27/2032	0.00
PRICOA GLOBAL FUNDING I	4.65	08/27/2031	0.00
CVS HEALTH CORPORATION	5.05	03/25/2048	0.00
AAREAL BANK AG	3	02/01/2033	0.00
FNMA	3.5	08/01/2052	0.00
SMB PRIVATE EDUCATION LOAN TRUST	5.38	07/15/2053	0.00
PUGET SOUND ENERGY INC.	2.893	09/15/2051	0.00
KOMMUNALBANKEN AS (NORWAY)	4	01/19/2028	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.75	07/02/2049	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.625	01/17/2029	0.00
HOME DEPOT INC.	3.625	04/15/2052	0.00
LOWES COMPANIES INC.	4.5	04/15/2030	0.00
ATHENE GLOBAL FUNDING	5.543	08/22/2035	0.00
UNITED PARCEL SERVICE INC.	5.15	05/22/2034	0.00
BENCHMARK MORTGAGE TRUST	5.8963	07/17/2056	0.00
GLOBAL PAYMENTS INC.	5.55	11/15/2035	0.00
CANADIAN PACIFIC RAILWAY COMPANY	5.95	05/15/2037	0.00
FEDEX FREIGHT HOLDING CO. INC.	4.3	03/15/2029	0.00
KFW	2.75	05/15/2030	0.00
HYPO VORARLBERG BANK AG	3.25	02/16/2028	0.00
META PLATFORMS INC.	3.5	08/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	02/15/2036	3.26
PROVINCE OF MANITOBA	3.9	12/02/2032	0.00
PARTNERRE FINANCE B LLC	3.7	07/02/2029	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.375	09/22/2027	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.02
GOVERNMENT OF JAPAN	2.3	05/20/2032	0.03
AMERICAN HONDA FINANCE CORP.	4.6	04/17/2030	0.00
PULTEGROUP INC.	4.25	03/01/2031	0.00
TORONTO-DOMINION BANK	1.896	09/11/2028	0.00
NATIONAL SECURITIES CLEARING CORP.	4.9	06/26/2029	0.00
JAB HOLDINGS B.V.	4.375	05/19/2035	0.00
RCI BANQUE SA	3.375	07/26/2029	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.75	02/28/2039	0.00
REPSOL EUROPE FINANCE SARL	3.625	09/05/2034	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.125	07/07/2028	0.00
GOVERNMENT OF SPAIN	1.45	10/31/2071	0.03
GOVERNMENT OF MALAYSIA	4.582	08/30/2033	0.01
ENBRIDGE INC.	5.625	04/05/2034	0.00
CAIXABANK S.A.	6.037	06/15/2035	0.00
FNMA	6	02/01/2055	0.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.759	05/29/2029	0.00
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1	01/17/2028	0.00
ABBVIE INC.	4.4	03/15/2033	0.00
FNMA	2	09/01/2051	0.06
GS MORTGAGE SECURITIES TRUST	2.794	11/10/2052	0.00
KINDER MORGAN INC.	5.3	12/01/2034	0.00
CENOVUS ENERGY INC.	5.4	03/20/2036	0.00
CAIXABANK S.A.	5.673	03/15/2030	0.00
ALLIANZ SE	5.1	01/30/2049	0.00
HF SINCLAIR CORPOR	5	02/01/2028	0.00
ORACLE CORPORATION	6.25	11/09/2032	0.00
SANTANDER UK GROUP HOLDINGS PLC	8.296	09/12/2033	0.00
MSCI INC.	5.15	03/15/2036	0.00
FEDEX FREIGHT HOLDING CO. INC.	4.65	03/15/2031	0.00
ENI SPA	4.3	02/10/2028	0.00
PROVINCE OF ONTARIO	3.65	06/02/2033	0.01
REALTY INCOME CORPORATION	5.125	04/15/2035	0.00
COCA-COLA COMPANY	3.125	05/14/2032	0.00
BERLIN HYP AG	0.125	01/18/2030	0.00
HOME DEPOT INC.	0.9	03/15/2028	0.00
KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.	2.431	07/01/2031	0.00
UNICREDIT BANK GMBH	3	05/17/2027	0.00
KFW	2.625	01/10/2034	0.01
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.00
CARLYLE HOLDINGS II FINANCE LLC	5.625	03/30/2043	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.00
GOVERNMENT OF DENMARK	0	11/15/2031	0.03
STADSHYPOTEK AB	2.79	05/23/2030	0.00
EBAY INC.	4.25	03/06/2029	0.00
ROYAL BANK OF CANADA	3.411	06/12/2029	0.00
UNICREDIT BANK GMBH	3.125	02/24/2028	0.00
BENCHMARK MORTGAGE TRUST	1.9796	08/15/2054	0.00
CUMMINS INC.	1.5	09/01/2030	0.00
GOVERNMENT OF NORWAY	1.25	09/17/2031	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.00
PROLOGIS EURO FINANCE LLC	4.625	05/23/2033	0.00
PROVINCE OF ONTARIO	2.25	12/02/2031	0.01
MOTABILITY OPERATIONS GROUP PLC	2.375	07/03/2039	0.00
FHLMC	2	03/01/2052	0.02
CVS HEALTH CORPORATION	5.625	02/21/2053	0.00
ARKEA PUBLIC SECTOR SCF	3.111	02/28/2029	0.00
WRKCO INC.	4	03/15/2028	0.00
HEINEKEN N.V.	3.505	05/03/2034	0.00
ENTERGY LOUISIANA LLC	2.9	03/15/2051	0.00
GOVERNMENT OF ITALY	4	02/01/2037	0.01
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.5	09/04/2034	0.00
KFW	0	12/15/2027	0.01
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.375	02/01/2030	0.00
LAURENTIAN BK B	4.192	01/23/2028	0.00
HOME DEPOT INC.	3.9	12/06/2028	0.00
ENBRIDGE GAS INC.	4.15	08/17/2032	0.00
GOVERNMENT OF FRANCE	3.5	11/25/2035	0.02
ATHENE HOLDING LTD.	4.125	01/12/2028	0.00
FHLMC	2	06/01/2036	0.01
MIZUHO FINANCIAL GROUP INC.	5.382	07/10/2030	0.00
HOME DEPOT INC.	3.5	09/15/2056	0.00
QUANTA SERVICES INC.	5.25	08/09/2034	0.00
FIRST ABU DHABI BANK P.J.S.C.	4.774	06/06/2028	0.00
COREBRIDGE FINANCIAL INC.	4.4	04/05/2052	0.00
NBN CO LIMITED	3.5	03/22/2030	0.00
EIDP INC.	2.3	07/15/2030	0.00
CDP FINANCIAL INC.	5.6	11/25/2039	0.00
GILEAD SCIENCES INC.	1.65	10/01/2030	0.00
MCDONALDS CORPORATION	0.25	10/04/2028	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	6.384	10/23/2035	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.471	10/12/2050	0.00
INTESA SANPAOLO S.P.A.	1.125	06/16/2027	0.00
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	5.875	09/17/2044	0.00
PIRAEUS BANK SA	4.625	07/17/2029	0.00
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED	4.894	03/04/2036	0.00
NUTRIEN LTD.	5.4	06/21/2034	0.00
MOTABILITY OPERATIONS GROUP PLC	5.75	06/17/2051	0.00
UNIVERSAL HEALTH SERVICES INC.	2.65	01/15/2032	0.00
REVVITY INC.	3.625	03/15/2051	0.00
E.ON INTERNATIONAL FINANCE BV	6.75	01/27/2039	0.01
GNMA II	3.5	10/20/2049	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.5	08/28/2029	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/05/2030	0.00
GOVERNMENT OF JAPAN	1.8	06/20/2030	0.03
WINTERSHALL DEA FINANCE BV	3.83	10/03/2029	0.00
ZHONGSHENG GROUP HOLDINGS LTD.	5.98	01/30/2028	0.00
DEUTSCHE POST AG	3	11/25/2031	0.00
DEUTSCHE KREDITBANK AG	0.875	10/02/2028	0.00
LINDE PLC	3.125	11/20/2032	0.00
CHARLES SCHWAB CORPORATION	3.25	05/22/2029	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3	01/15/2031	0.00
ARES STRATEGIC INC	5.7	03/15/2028	0.00
DEVON ENERGY CORPORATION.	5.6	07/15/2041	0.00
KONINKLIJKE PHILIPS N.V.	6.875	03/11/2038	0.01
FHLMC	2.5	05/01/2051	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.875	10/15/2028	0.00
PROLOGIS L.P.	4.625	01/15/2033	0.00
DUKE ENERGY CAROLINAS LLC	3.75	06/01/2045	0.00
EUROCAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO	0.125	09/22/2031	0.00
BPCE SOCIETE ANONYME	4.625	03/02/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.92	06/18/2051	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	6.17	09/15/2036	0.00
NATIONWIDE BUILDING SOCIETY	2.25	06/25/2029	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.625	05/30/2029	0.00
HYDRO ONE INC.	3.91	02/23/2046	0.00
GOVERNMENT OF INDONESIA	6.75	06/15/2047	0.00
CNP ASSURANCES SA	0.375	03/08/2028	0.00
HP INC.	3.4	06/17/2030	0.00
UNION PACIFIC CORPORATION	4	04/15/2047	0.00
HCA INC.	5.45	04/01/2031	0.00
TELUS CORPORATION	4.75	01/17/2045	0.00
GNMA II	3.5	06/20/2045	0.01
CONAGRA BRANDS INC.	5.75	08/01/2035	0.00
FORD MOTOR CREDIT COMPANY LLC	6.5	02/07/2035	0.00
CARGILL INCORPORATED	4.125	10/23/2030	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3.125	05/25/2035	0.00
LEGRAND SA	0.375	10/06/2031	0.00
GOVERNMENT OF JAPAN	0.5	09/20/2036	0.02
INVERSIONES CMPC S.A.	3	04/06/2031	0.00
FNMA	5	01/01/2053	0.00
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.00
FLORIDA POWER & LIGHT COMPANY	4.4	05/15/2028	0.00
AMERICAN ASSETS TRUST L.P.	6.15	10/01/2034	0.00
AUSTRALIAN CAPITAL TERRITORY	5.25	10/23/2036	0.00
INTERNATIONAL FINANCE CORP.	4.5	10/02/2028	0.00
ROYAL BANK OF CANADA	4.65	10/18/2030	0.00
N.V. NEDERLANDSE GASUNIE	0.375	10/03/2031	0.00
DEVON ENERGY CORPORATION.	4.75	05/15/2042	0.00
ENGIE SA.	4.5	09/06/2042	0.00
ALIBABA GROUP HOLDING LIMITED	4.2	12/06/2047	0.00
PNC FINANCIAL SERVICES GROUP INC.	6.037	10/28/2033	0.00
MARUBENI CORPORATION	5.383	04/01/2035	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.292	10/18/2058	0.00
GOVERNMENT OF INDONESIA	2.85	02/14/2030	0.00
ROYAL CARIBBEAN GROUP	6.25	03/15/2032	0.01
HSBC HOLDINGS PLC	6.8	06/01/2038	0.00
GOVERNMENT OF COLOMBIA	11	08/22/2029	0.00
BAKER HUGHES HOLDINGS LLC	4.35	06/15/2031	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	2.75	11/26/2029	0.00
BENCHMARK MORTGAGE TRUST	1.9796	08/15/2054	0.00
JBS USA HOLDING L	6.375	04/15/2066	0.00
FORD MOTOR CREDIT COMPANY LLC	7.122	11/07/2033	0.01
PROSUS N.V.	3.061	07/13/2031	0.00
GNMA II	3	09/20/2049	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.6	10/10/2031	0.00
COMMONSPIRIT HEALTH	4.187	10/01/2049	0.00
CORNING INCORPORATED	3.9	11/15/2049	0.00
GOVERNMENT OF JAPAN	2.4	03/20/2048	0.00
XYLEM INC.	2.25	01/30/2031	0.00
OCCIDENTAL PETROLEUM CORPORATION	7.5	05/01/2031	0.00
BROMFORD FLAGSHIP LIMITED	3.125	05/03/2048	0.00
SOUTHERN GAS NETWORKS PLC	6.25	05/07/2039	0.00
LIBRA (LONGHURST GROUP) TREASURY NO 2 PLC	3.25	05/15/2043	0.00
CITY OF TOKYO	4.25	05/07/2030	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.5	12/01/2054	0.01
MORGAN STANLEY	3.383	01/23/2032	0.00
GOVERNMENT OF UNITED KINGDOM	4.75	10/22/2035	0.02
ABN AMRO BANK N.V.	1.25	01/10/2033	0.00
DELTA AIRLINES INC. RETIREMENT PLAN	4.75	10/20/2028	0.00
NOMURA HOLDINGS INC.	4.904	07/01/2030	0.00
REGENERON PHARMACEUTICALS INC.	1.75	09/15/2030	0.01
ATHENE GLOBAL FUNDING	5.858	09/19/2035	0.00
WALT DISNEY COMPANY	3.8	05/13/2060	0.00
AMGEN INC.	5.5	02/19/2046	0.00
JEFFERIES GROUP LLC	2.75	10/15/2032	0.00
VONOVIA SE	1.5	06/14/2041	0.00
COSTCO WHOLESALE CORPORATION	1.75	04/20/2032	0.00
AT&T INC.	5.55	08/15/2041	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.75	09/21/2028	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.5	08/20/2043	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.535	05/31/2039	0.00
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.04
CRH AMERICA FINANCE INC.	4.4	05/09/2047	0.00
DEUTSCHE PFANDBRIEFBANK AG	1.25	04/20/2035	0.00
BMW US CAPITAL LLC	4.85	08/13/2031	0.00
GOVERNMENT OF THAILAND	0	03/17/2031	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.55	03/15/2042	0.00
GOVERNMENT OF SOUTH KOREA	2	03/10/2049	0.02
BARCLAYS PLC	3.33	11/24/2042	0.00
ALTALINK L.P.	4.09	06/30/2045	0.00
HANWHA Q CELLS AMERICAS HOLDINGS CORP.	5	07/27/2028	0.00
VOLKSBANK WIEN AG	5.5	12/04/2035	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.494	10/13/2032	0.00
BARRY CALLEBAUT SERVICES N.V.	3.75	02/19/2028	0.00
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.00
FNMA	2	04/01/2037	0.01
NEWMONT CORPORATION	4.2	05/13/2050	0.00
SNCF RESEAU	3.125	10/25/2028	0.00
HOME DEPOT INC.	4.5	12/06/2048	0.00
KROGER CO.	3.875	10/15/2046	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	2.875	04/01/2030	0.00
MET TOWER GLOBAL FUNDING	4.2	09/16/2030	0.00
TRUIST BANK	4.136	10/23/2029	0.00
CAIXABANK S.A.	3.75	01/27/2036	0.00
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.02
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	10/06/2042	0.00
CSX CORPORATION	4.1	03/15/2044	0.00
NASDAQ INC.	6.1	06/28/2063	0.00
CITY OF MONTREAL	3.15	12/01/2036	0.00
GOVERNMENT OF MEXICO	3.75	01/11/2028	0.01
DEUTSCHE BAHN FINANCE GMBH	2.75	03/19/2029	0.00
GOVERNMENT OF THE NETHERLANDS	5.5	01/15/2028	0.05
NORFOLK SOUTHERN CORPORATION	4.1	05/15/2121	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2033	0.04
GOVERNMENT OF DENMARK	2	11/15/2028	0.00
ASSA ABLOY AB	4.125	09/13/2035	0.00
FNMA	2	05/01/2041	0.01
KFW	3.75	01/09/2029	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.5	12/01/2030	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.5	06/12/2045	0.00
BNG BANK N.V.	1.6	11/27/2030	0.00
KUBOTA CREDIT CORPORATIONU.S.A.	4.791	05/28/2028	0.00
PROLOGIS L.P.	5.625	05/04/2040	0.00
LEGAL & GENERAL FINANCE PLC	5.875	12/11/2031	0.00
VISA INC.	1.9	04/15/2027	0.00
ONE MARKET PLAZA TRUST	3.8453	02/10/2032	0.00
ABN AMRO BANK N.V.	1.42	08/29/2035	0.00
ABN AMRO BANK N.V.	3	10/01/2031	0.00
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.00
NXP B.V.	2.65	02/15/2032	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	5.181	06/11/2034	0.00
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION	2.795	11/15/2051	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	06/27/2028	0.00
KFW	2.75	02/14/2033	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	04/02/2031	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.03
APRR SOCIETE ANONYME	0	06/19/2028	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.01	07/19/2027	0.00
ASIAN DEVELOPMENT BANK	0.75	10/08/2030	0.00
COMMONSPIRIT HEALTH	5.318	12/01/2034	0.00
FLOWSERVE CORPORATION	2.8	01/15/2032	0.00
MARTIN MARIETTA MATERIALS INC.	2.4	07/15/2031	0.00
GOVERNMENT OF JAPAN	2.5	06/20/2036	0.02
STATE OF HESSEN	2.5	08/28/2030	0.00
ALLIANZ SE	2.121	07/08/2050	0.00
PULTEGROUP INC.	4.9	03/01/2036	0.00
NISOURCE INC.	5.2	07/01/2029	0.00
JPMORGAN CHASE & CO.	4.586	04/26/2033	0.02
MASSMUTUAL GLOBAL FUNDING II	5.05	12/07/2027	0.00
GOVERNMENT OF PERU	5.875	08/08/2054	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	07/11/2029	0.00
MCDONALDS CORPORATION	3.5	05/15/2033	0.00
WPP FINANCE 2013	3.625	06/09/2031	0.00
EANDIS SYSTEM OPERATOR CVBA	2.875	05/07/2029	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.439	10/06/2048	0.00
CPPIB CAPITAL INC.	4.6	01/16/2030	0.00
BAYER AG	4.625	05/26/2033	0.01
DIAGEO CAPITAL PLC	5.3	10/24/2027	0.01
HCA INC.	4.6	11/15/2032	0.00
GOVERNMENT OF AUSTRIA	0.85	06/30/2120	0.07
VIRGIN MONEY UK PLC	4.625	10/29/2028	0.00
JPMORGAN CHASE & CO.	5.576	07/23/2036	0.01
GOVERNMENT OF PANAMA	4.5	04/16/2050	0.00
GOVERNMENT OF THAILAND	5.67	03/13/2028	0.02
PNC FINANCIAL SERVICES GROUP INC.	4.812	10/21/2032	0.00
FNMA	3	10/01/2046	0.00
BARCLAYS PLC	0	01/07/2052	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3	07/30/2030	0.00
ALLIANDER N.V.	3	10/07/2034	0.00
HERSHEY COMPANY	4.5	05/04/2033	0.00
GOLDMAN SACHS GROUP INC.	5.727	04/25/2030	0.02
EUROPEAN INVESTMENT BANK	2.933	04/04/2030	0.00
EUROPEAN INVESTMENT BANK	2.875	06/18/2035	0.01
ENTERGY CORPORATION	2.8	06/15/2030	0.00
DOLLAR TREE INC.	4.2	05/15/2028	0.00
NORDEA BANK ABP	1.125	09/27/2027	0.00
BIOGEN INC.	5.75	05/15/2035	0.00
FORD MOTOR CREDIT COMPANY LLC	6.798	11/07/2028	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.875	06/24/2050	0.00
EUROPEAN INVESTMENT BANK	0	03/15/2038	0.00
STATNETT SF	3.375	02/26/2036	0.00
GOVERNMENT OF JAPAN	0.8	06/01/2027	0.02
GOVERNMENT OF FRANCE	3	05/25/2054	0.01
BANCA COMERCIALA ROMANA SA	4	11/25/2031	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2	07/09/2040	0.01
NATIONAL BANK OF CANADA	2.75	10/18/2028	0.00
ORANGE SA	3.75	05/13/2038	0.00
GOVERNMENT OF JAPAN	1.3	09/20/2030	0.02
DELL INTERNATIONAL LLC	4.15	02/15/2029	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	2.7	06/01/2031	0.00
CHINA DEVELOPMENT BANK	1.79	09/12/2028	0.02
COOPERATIEVE RABOBANK U.A. (AUSTRALIA BRANCH)	4.969	01/22/2031	0.00
VERIZON COMMUNICATIONS INC.	1.125	11/03/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	12/15/2028	0.09
BHP BILLITON FINANCE LTD.	3.25	09/24/2027	0.00
METLIFE INC.	5.7	06/15/2035	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	3.875	07/26/2033	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	0.25	01/23/2030	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.95	06/30/2062	0.00
ALPHABET INC.	4.1	02/15/2031	0.00
SIXTH STR LEN PART	6.125	07/15/2030	0.00
REPUBLIC SERVICES INC.	4.875	04/01/2029	0.00
PROVINCE OF SASKATCHEWAN	3.25	06/08/2027	0.00
GOVERNMENT OF THAILAND	1.6	12/17/2029	0.02
PEPSICO INC.	7	03/01/2029	0.00
ASTRAZENECA FINANCE LLC	4.875	03/03/2033	0.00
PROTECTIVE LIFE CORPORATION	4.7	01/15/2031	0.00
INVESTITIONSBANK BERLIN	2.25	09/28/2029	0.00
OCCIDENTAL PETROLEUM CORPORATION	6.05	10/01/2054	0.00
GOVERNMENT OF INDONESIA	7.75	10/15/2046	0.00
AMERICA MOVIL S.A.B. DE C.V	4.375	08/07/2041	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	03/25/2031	0.00
STEEL DYNAMICS INC.	3.45	04/15/2030	0.00
FHLMC	2.5	07/01/2050	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.55	12/01/2041	0.00
J SAINSBURY PLC	5.625	01/29/2035	0.00
GOVERNMENT OF ITALY	2.45	09/01/2050	0.01
MIZUHO FINANCIAL GROUP INC.	5.414	09/13/2028	0.00
BMW FINANCE NV	1.125	01/10/2028	0.00
CLOSE BROTHERS GROUP PLC	6.125	08/03/2036	0.00
PRUDENTIAL FINANCIAL INC.	5.7	09/15/2048	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/30/2027	0.10
GOVERNMENT OF PORTUGAL	4.1	04/15/2037	0.02
VEOLIA ENVIRONNEMENT SA	6.125	11/25/2033	0.01
PUGET ENERGY INC.	4.224	03/15/2032	0.00
DUKE ENERGY CORPORATION	3.1	06/15/2028	0.00
STERIS IRISH FINCO UNLIMITED CO.	3.75	03/15/2051	0.00
MERCK & CO. INC.	4.15	05/18/2043	0.00
LINDE INC.	3.55	11/07/2042	0.00
UNITEDHEALTH GROUP INCORPORATED	4.2	05/15/2032	0.00
MORGAN STANLEY	4.133	10/18/2029	0.00
SOGECAP SA	6.5	05/16/2044	0.00
JPMORGAN CHASE & CO.	5.294	07/22/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/31/2030	0.10
SOUTHERN COMPANY	4.85	03/15/2035	0.00
TRATON FINANCE LUXEMBOURG SA	3.75	03/27/2030	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.667	03/15/2028	0.00
VEOLIA ENVIRONNEMENT SA	1.25	05/14/2035	0.00
GOVERNMENT OF SWITZERLAND	4	04/08/2028	0.01
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.75	02/25/2029	0.01
NVR INC.	3	05/15/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	12/22/2028	0.00
GILEAD SCIENCES INC.	4.8	04/01/2044	0.00
ENTERGY TEXAS INC.	3.55	09/30/2049	0.00
UNIVERSITY OF CAMBRIDGE	3.75	10/17/2052	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/15/2054	0.01
CAPGEMINI SE	1.75	04/18/2028	0.00
ENBRIDGE INC.	6.7	11/15/2053	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	02/15/2029	0.07
ALPHABET INC.	4.7	11/15/2035	0.01
ASSICURAZIONI GENERALI S.P.A.	5	06/08/2048	0.00
PRET TRUST	4.15	04/25/2065	0.00
JOHN DEERE CAPITAL CORPORATION	4.75	01/20/2028	0.00
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.00
BELFIUS BANQUE SA	3.125	01/30/2031	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.7	03/01/2035	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.25	07/16/2031	0.00
FINGRID OYJ	3.25	03/20/2034	0.00
BARCLAYS BANK PLC	6.158	05/28/2035	0.00
NRW.BANK	0.625	11/11/2027	0.00
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.01
GOVERNMENT OF SINGAPORE	3	08/01/2072	0.01
NORDEA HYPOTEK AB	1	06/16/2027	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.1	05/12/2031	0.00
BMO MORTGAGE TRUST	5.18	10/18/2058	0.00
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.00
NUTRIEN LTD.	5.25	01/15/2045	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.607	04/25/2029	0.00
GOVERNMENT OF INDONESIA	3.5	01/11/2028	0.00
DUKE ENERGY FLORIDA LLC	2.4	12/15/2031	0.00
KYNDRYL HOLDINGS INC.	3.15	10/15/2031	0.00
VOLKSBANK WIEN AG	3.625	03/06/2028	0.00
MALAKOFF HUMANIS PREVOYANCE	4.5	06/20/2035	0.00
LA BANQUE POSTALE SOCIETE ANONYME	5.5	03/05/2034	0.00
ARTHUR J. GALLAGHER & CO.	4.6	12/15/2027	0.00
UNION ELECTRIC COMPANY	5.2	04/01/2034	0.00
INTEL CORPORATION	4.75	03/25/2050	0.01
MPLX LP	5.5	06/01/2034	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.45	01/18/2039	0.00
DS SMITH LIMITED	4.375	07/27/2027	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/14/2045	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	01/19/2032	0.00
NATIONAL GRID PLC	0.75	09/01/2033	0.00
STRYKER CORPORATION	4.625	03/15/2046	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	05/07/2037	0.00
CAIXABANK S.A.	4	03/05/2037	0.00
DBS BANK LTD	3.989	08/28/2028	0.00
EDO SUKUK LIMITED	5.662	07/03/2031	0.00
FHLMC	1.5	10/01/2036	0.01
TELE2 AB	3.75	11/22/2029	0.00
PRIMA BANKA SLOVENSKO A.S.	0.01	09/14/2027	0.00
SIKA CAPITAL BV	3.75	05/03/2030	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.787	01/10/2029	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	06/17/2031	0.00
WPP FINANCE DEUTSCHLAND GMBH	1.625	03/23/2030	0.00
HSBC HOLDINGS PLC	5.874	11/18/2035	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	0.375	09/28/2046	0.00
UNITED PARCEL SERVICE INC.	5.6	05/22/2064	0.00
ING-DIBA AG	0.625	02/25/2029	0.00
CESKOSLOVENSKA OBCHODNA BANKA AS	0	03/20/2030	0.00
SNAM S.P.A.	4	11/27/2029	0.00
COTY INC.	4.75	01/15/2029	0.00
COLOPLAST FINANCE BV	2.75	05/19/2030	0.00
FHLMC	1.5	11/01/2050	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	5.818	07/31/2041	0.00
CIGNA GROUP	5.125	05/15/2031	0.00
N.V. NEDERLANDSE GASUNIE	3.5	04/23/2035	0.00
BMW VEHICLE OWNER TRUST	4.56	09/25/2029	0.00
WOODSIDE FINANCE LTD.	5.4	05/19/2030	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.11	09/12/2027	0.00
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.00
AMGEN INC.	3.35	02/22/2032	0.00
GOVERNMENT OF MEXICO	6.35	02/09/2035	0.00
CSL FINANCE PLC	4.95	04/27/2062	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	05/31/2030	0.11
FORD CREDIT AUTO OWNER TRUST	5.29	08/15/2035	0.00
LSEG NETHERLANDS BV	0.75	04/06/2033	0.00
GOVERNMENT OF SWEDEN	2.25	06/01/2032	0.01
VALERO ENERGY CORPORATION	5.15	03/10/2036	0.00
WUHAN METRO GROUP CO. LTD.	4.45	10/22/2027	0.00
GOVERNMENT OF JAPAN	1.7	09/20/2035	0.02
GULFSTREAM NATURAL GAS SYSTEM LLC	5.6	07/23/2035	0.00
GOVERNMENT OF MALAYSIA	4.638	11/15/2049	0.01
XCEL ENERGY INC.	5.5	03/15/2034	0.00
PARAGON TREASURY PLC	3.625	01/21/2047	0.00
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.00
LA BANQUE POSTALE SOCIETE ANONYME	0.75	08/02/2032	0.00
GNMA II	3	05/20/2051	0.01
EXTRA SPACE STORAGE LP	5.4	02/01/2034	0.00
FIFTH THIRD BANCORP	4.772	07/28/2030	0.00
GNMA II	2	04/20/2051	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.55	09/14/2028	0.00
GOVERNMENT OF CHINA	3.75	11/13/2030	0.00
SCHNEIDER ELECTRIC SE	3.25	11/09/2027	0.00
PROVINCE OF BRITISH COLUMBIA	4.5	06/18/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.625	03/31/2027	0.00
ENEL FINANCE AMERICA LLC	2.875	07/12/2041	0.00
ELIS SA	1.625	04/03/2028	0.00
AMERICAN NATIONAL GROUP INC.	5.75	10/01/2029	0.00
GNMA II	3	03/20/2051	0.00
BROADCOM INC.	4.2	10/15/2030	0.00
KFW	4.25	10/01/2030	0.00
WELLTOWER OP LLC	2.05	01/15/2029	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2	04/28/2036	0.00
JEFFERIES GROUP LLC	2.625	10/15/2031	0.00
AMGEN INC.	5.6	03/02/2043	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.375	03/13/2029	0.00
BMO MORTGAGE TRUST	5.7592	07/17/2057	0.00
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.001	04/28/2028	0.00
KILROY REALTY L.P.	3.05	02/15/2030	0.00
FISERV INC.	4.75	03/15/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.95	01/16/2035	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	09/18/2030	0.00
LEGG MASON INC.	5.625	01/15/2044	0.00
DZ HYP AG	0.05	06/29/2029	0.00
AMGEN INC.	5.65	06/15/2042	0.00
ERSTE GROUP BANK AG	4	06/07/2033	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2035	0.02
ESB FINANCE DAC	1.75	02/07/2029	0.00
AUTOSTRADE PER LITALIA S.P.A.	4.75	01/24/2031	0.00
CHINA DEVELOPMENT BANK	3.28	10/24/2033	0.01
EUROPEAN UNION	0.875	03/11/2037	0.00
PROCTER & GAMBLE COMPANY	4.1	11/03/2032	0.00
HYUNDAI CAPITAL AMERICA INC.	5.4	01/08/2031	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.7	07/14/2031	0.00
BERTELSMANN SE & CO. KGAA	3.5	05/29/2029	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.857	03/30/2029	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.5	03/04/2032	0.00
VIPER ENERGY PARTNERS LLC	5.7	08/01/2035	0.00
CREDIT AGRICOLE S.A.	3.117	08/18/2031	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.309	07/20/2032	0.00
OCP SA	3.75	06/23/2031	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	5.3	09/21/2028	0.00
VERIZON COMMUNICATIONS INC.	0.375	03/22/2029	0.00
KFW	2.6	06/20/2037	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1	04/25/2028	0.00
TMX GRP LTD CDS	4.836	02/18/2032	0.00
KROGER CO.	2.2	05/01/2030	0.00
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.00
HYUNDAI CAPITAL AMERICA INC.	5.6	03/30/2028	0.00
M&T BANK CORPORATION	5.053	01/27/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	02/15/2053	0.02
KUNTARAHOITUS OYJ	4.25	04/01/2030	0.00
BOKF NA	6.108	11/06/2040	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	4	05/23/2028	0.00
RIOCAN RL EST I	5.47	03/01/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.05	01/18/2052	0.00
WILLIAMS COMPANIES INC.	5.75	06/24/2044	0.00
BB&T CORPORATION	3.875	03/19/2029	0.00
WILLIAMS COMPANIES INC.	5.6	03/15/2035	0.01
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.01
GOVERNMENT OF CHINA	2.62	09/25/2029	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	4.5	09/01/2040	0.00
GOVERNMENT OF JAPAN	1.8	09/20/2031	0.03
FISERV INC.	4.5	05/24/2031	0.00
AUTOZONE INC.	4	04/15/2030	0.00
MONDELEZ INTERNATIONAL INC.	0.75	03/17/2033	0.00
YORKSHIRE BUILDING SOCIETY	3.511	10/11/2030	0.00
INOVA HEALTH SYSTEM FOUNDATION	4.068	05/15/2052	0.00
EUROPEAN INVESTMENT BANK	3.875	04/12/2028	0.00
BOC AVIATION (USA) CORP.	5.25	01/14/2030	0.00
MONDI FINANCE PLC	3.75	05/18/2033	0.00
ENBRIDGE INC.	4.57	03/11/2044	0.00
BRIXMOR OPERATING PARTNERSHIP LP	5.2	04/01/2032	0.00
SIMON PROPERTY GROUP L.P.	2.65	07/15/2030	0.00
EUROPEAN UNION	1.625	12/04/2029	0.03
DIAGEO FINANCE PLC	3.25	10/03/2032	0.00
CREDIT AGRICOLE S.A.	4.656	01/12/2032	0.00
MAPFRE SA	3.125	01/20/2032	0.00
AMERICAN TOWER CORPORATION	0.5	01/15/2028	0.00
BANCO SANTANDER TOTTA SA	2.625	02/19/2030	0.00
PROLOGIS TARGETED US LOGISTICS FUND LP	4.75	01/15/2036	0.00
INGERSOLL RAND INC.	5.197	06/15/2027	0.00
WALMART INC.	4.9	04/28/2035	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.75	01/15/2031	0.00
GOVERNMENT OF INDONESIA	6.625	07/15/2041	0.00
GOVERNMENT OF INDONESIA	6.5	02/15/2031	0.00
NORDIC INVESTMENT BANK	2.94	10/17/2031	0.00
SOLVAY FINANCE (AMERICA) LLC	5.65	06/04/2029	0.00
KUNTARAHOITUS OYJ	0	03/02/2031	0.00
MARSH & MCLENNAN COMPANIES INC.	5.15	03/15/2034	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	5.875	05/23/2029	0.00
SOCIETE GENERALE SA	4.027	01/21/2043	0.00
REGION OF ILE-DE-FRANCE	3.2	05/25/2034	0.00
JPMORGAN CHASE & CO.	4.457	11/13/2031	0.02
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.375	09/21/2027	0.00
CSL FINANCE PLC	4.625	04/27/2042	0.00
JAB HOLDINGS B.V.	2	05/18/2028	0.00
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2033	0.00
PEPSICO INC.	4	03/05/2042	0.00
PKO BANK POLSKI SA	3.625	06/30/2031	0.00
CF INDUSTRIES INC.	5.15	03/15/2034	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	02/20/2032	0.00
BANCO BPM S.P.A.	3.25	05/28/2031	0.00
ISRAEL ELECTRIC CORP. LTD.	4.25	08/14/2028	0.00
BROADCOM INC	1.95	02/15/2028	0.00
WASTE CONNECTIONS INC.	4.25	12/01/2028	0.00
MEITUAN	5.125	11/05/2035	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	02/05/2029	0.00
SANDS CHINA LTD.	5.4	08/08/2028	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	09/23/2043	0.00
NBN CO LIMITED	4.2	04/14/2027	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	6.5	11/07/2033	0.00
CARGILL INCORPORATED	4.75	04/24/2033	0.00
WACHOVIA BANK NATIONAL ASSOCIATION	6.6	01/15/2038	0.00
GOVERNMENT OF PANAMA	4.3	04/29/2053	0.00
ZIONS BANCORPORATION NATIONAL ASSOCIATION	3.25	10/29/2029	0.00
HIGHMARK INC.	2.55	05/10/2031	0.00
NRW.BANK	4.125	10/20/2028	0.00
TRINITY HEALTH CORPORATION	4.125	12/01/2045	0.00
SUDZUCKER INTERNATIONAL FINANCE BV	4.125	01/29/2032	0.00
FLNG LIQUEFACTION 2 LLC	4.125	03/31/2038	0.00
URENCO FINANCE NV	3.25	06/13/2032	0.00
COMCAST CORPORATION	3.25	09/26/2032	0.00
KOJAMO OYJ	0.875	05/28/2029	0.00
MASSMUTUAL GLOBAL FUNDING II	4.3	10/22/2027	0.00
DELL BANK INTERNATIONAL DAC	4.5	10/18/2027	0.00
HYDE HOUSING ASSOCIATION LTD.	1.75	08/18/2055	0.00
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.00
VENTAS REALTY LIMITED PARTNERSHIP	4.4	01/15/2029	0.00
FNMA	6	05/01/2053	0.00
CHINA DEVELOPMENT BANK	5.25	06/24/2028	0.00
FNMA	2	11/01/2051	0.06
GOVERNMENT OF JAPAN	2.1	09/20/2027	0.04
AMCO ASSET MANAGEMENT COMPANY S.P.A.	0.75	04/20/2028	0.00
LENNAR CORPORATION	5.2	07/30/2030	0.00
ENI SPA	5.75	05/19/2035	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.102	12/15/2072	0.00
GOVERNMENT OF TAIWAN	1.625	01/20/2032	0.00
STATE OF HESSEN	0.625	08/02/2028	0.00
NOKIA OYJ	4.375	06/12/2027	0.00
GOVERNMENT OF HUNGARY	5.375	09/12/2033	0.00
LANDESBANK BADEN-WURTTEMBERG	2.75	03/12/2031	0.00
VERIZON COMMUNICATIONS INC.	3.75	08/06/2037	0.00
AIR LIQUIDE FINANCE SA	1.375	04/02/2030	0.00
DRIVE AUTO RECEIVABLES TRUST	4.14	09/15/2032	0.00
MORGAN STANLEY	5.213	10/24/2035	0.00
ILLINOIS TOOL WORKS INC.	3.375	05/17/2032	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.45	01/21/2030	0.00
ELI LILLY AND COMPANY	5	02/09/2054	0.00
ONCOR ELECTRIC DEL	4.65	11/01/2029	0.00
BNP PARIBAS SA	5.085	05/09/2031	0.00
KFW	2.75	04/01/2033	0.01
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.00
NIAGARA MOHAWK POWER CORPORATION	5.783	09/16/2052	0.00
BBCMS MORTGAGE TRUST	5.122	09/17/2057	0.00
ARTHUR J. GALLAGHER & CO.	4.85	12/15/2029	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	6.2	11/16/2028	0.00
GNMA II	3.5	05/20/2047	0.01
BPER BANCA S.P.A.	1	01/28/2030	0.00
CARMAX AUTO OWNER TRUST	4.35	07/15/2030	0.00
SANTANDER UK GROUP HOLDINGS PLC	6.534	01/10/2029	0.00
GOVERNMENT OF POLAND	5	04/25/2037	0.00
APRR SOCIETE ANONYME	1.875	01/03/2029	0.00
STRYKER CORPORATION	3.375	12/11/2028	0.00
AMERIPRISE FINANCIAL INC.	5.2	04/15/2035	0.00
BAYERISCHE LANDESBANK	3	09/17/2032	0.00
FNMA	5.5	12/01/2052	0.01
ALLY FINANCIAL INC.	4.75	06/09/2027	0.00
FNMA	2	04/01/2051	0.01
CHINA DEVELOPMENT BANK	4	01/24/2037	0.00
SKIPTON BUILDING SOCIETY	3.25	06/18/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.75	02/06/2033	0.00
FHLMC	2	10/01/2050	0.01
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.5	10/01/2035	0.00
ALLEGION US HOLDING CO. INC.	5.411	07/01/2032	0.00
J. M. SMUCKER COMPANY	2.375	03/15/2030	0.00
MORGAN STANLEY	3.521	05/22/2031	0.00
GOV OF CANADA	3.5	12/01/2056	0.00
EXPORT-IMPORT BANK OF INDIA	5.5	01/18/2033	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	05/19/2028	0.00
CREDIT AGRICOLE S.A.	3.997	03/20/2030	0.00
INTESA SANPAOLO S.P.A.	3.075	02/16/2031	0.00
GOVERNMENT OF JAPAN	2.3	03/20/2039	0.02
DOMINION ENERGY INC.	6	02/15/2056	0.00
INTUIT INC.	5.2	09/15/2033	0.00
GOVERNMENT OF MALAYSIA	3.757	05/22/2040	0.01
PROVINCE OF QUEBEC	0.25	05/05/2031	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.5	08/01/2054	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.05	02/28/2033	0.00
REALTY INCOME CORPORATION	3.25	01/15/2031	0.00
BMS IRELAND CAPITAL FUNDING DAC	4.289	11/10/2045	0.00
FHLMC	5	11/01/2052	0.01
CENCOSUD S.A.	5.95	05/28/2031	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	12/04/2031	0.01
SWEDBANK HYPOTEK AB	2.5	06/25/2030	0.00
MIZUHO FINANCIAL GROUP INC.	5.05	05/12/2037	0.00
ATMOS ENERGY CORPORATION	6.2	11/15/2053	0.00
CPPIB CAPITAL INC.	3.25	06/15/2027	0.00
EXPORT-IMPORT BANK OF CHINA	1.67	09/13/2027	0.02
BLACKROCK INC.	1.9	01/28/2031	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	1.125	04/12/2029	0.00
NVENT FINANCE SARL	5.65	05/15/2033	0.00
SUBWAY FUNDING LLC	6.505	07/30/2054	0.00
WILLIAMS COMPANIES INC.	4.65	08/15/2032	0.01
HUMANA INC.	3.7	03/23/2029	0.00
ELEVANCE HEALTH INC.	4.6	09/15/2032	0.00
DOMINION ENERGY INC.	4.25	06/01/2028	0.00
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.00
LIBERTY MUTUAL GROUP INC.	3.875	09/26/2035	0.00
GOVERNMENT OF CHILE	3.1	01/22/2061	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	1.625	04/06/2027	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	3.75	04/30/2032	0.00
GOVERNMENT OF MEXICO	5.625	09/22/2035	0.00
TOTALENERGIES SE	1.625	12/31/2049	0.01
UNEDIC	0	03/05/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	11/15/2043	0.03
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	2.824	09/04/2031	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	2.625	10/29/2029	0.00
ASIAN DEVELOPMENT BANK	6.375	10/01/2028	0.00
ING GROEP N.V.	4.252	03/28/2033	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.125	03/18/2030	0.00
SWEDISH COVERED BOND CORPORATION	4	05/23/2029	0.00
GOVERNMENT OF JAPAN	0.3	12/20/2027	0.01
AMRIZE FINANCE US	4.75	09/22/2046	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.00
ALLEGION PUBLIC LIMITED COMPANY	3.5	10/01/2029	0.00
TELENOR ASA	1.75	05/31/2034	0.00
STATE OF BADEN-WURTTEMBERG	2.625	11/27/2030	0.00
DSV FINANCE BV	0.875	09/17/2036	0.00
GOVERNMENT OF CHILE	4.9	11/01/2027	0.00
KOMMUNINVEST I SVERIGE AB	2.5	10/04/2028	0.00
EUROPEAN INVESTMENT BANK	3	10/14/2033	0.01
STATE OF BRANDENBURG	0.7	05/22/2034	0.00
MCDONALDS CORPORATION	5.45	08/14/2053	0.00
FREDDIE MAC	3.9	02/20/2029	0.00
GOVERNMENT OF CHINA	2.71	06/16/2033	0.00
GOVERNMENT OF MEXICO	8.5	11/18/2038	0.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	1.4	08/27/2027	0.00
SANTANDER CONSUMER FINANCE SA	4.125	05/05/2028	0.00
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.00
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)	5.375	01/31/2056	0.00
UPM-KYMMENE OYJ	3.375	08/29/2034	0.00
REGION OF ILE-DE-FRANCE	3.625	05/25/2036	0.00
ALPHABET INC.	5.5	11/13/2041	0.00
TELSTRA GROUP LIMITED	3.75	05/04/2031	0.00
SKYWORKS SOLUTIONS INC.	3	06/01/2031	0.00
DOMINION ENERGY INC.	5.25	08/01/2033	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	3.125	05/16/2031	0.00
MCDONALDS CORPORATION	4.8	08/14/2028	0.00
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.00
GOVERNMENT OF ITALY	2.7	03/01/2047	0.01
SATS TREASURY PTE. LTD.	4.828	01/23/2029	0.00
AVIVA PLC	4	06/03/2055	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.8687	08/10/2056	0.00
AT&T INC.	5.125	04/30/2036	0.00
CONNECTICUT LIGHT AND POWER COMPANY	4	04/01/2048	0.00
CASSA DEPOSITI E PRESTITI SPA	3.5	10/27/2035	0.00
JAB HOLDINGS B.V.	2.5	06/25/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	11/01/2030	0.00
GOVERNMENT OF GERMANY	0	08/15/2030	0.08
BPCE SOCIETE ANONYME	5.936	05/30/2035	0.00
FIRST CITIZENS BANCSHARES INC.	4.869	03/03/2032	0.00
PROVINCE OF ONTARIO	3.1	01/31/2034	0.00
FORD CR AUTO LEASE TR	4.3	08/15/2029	0.00
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.00
GOV OF CANADA	3.25	12/01/2035	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.5	01/14/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.1	05/05/2031	0.00
BAYER AG	5.5	09/13/2054	0.01
STADSHYPOTEK AB	2.5	12/02/2030	0.00
ONCOR ELECTRIC DEL	5.8	04/01/2055	0.00
3I GROUP PLC	5.75	12/03/2032	0.00
CARREFOUR SA	2.625	12/15/2027	0.00
FHLMC	2.5	05/01/2050	0.00
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.00
CREDIT AGRICOLE ITALIA S.P.A	3.5	01/15/2030	0.00
CONSTELLATION BRANDS INC.	4.75	05/09/2032	0.00
BBCMS TRUST	2.661	08/15/2052	0.00
SABINE PASS LIQUEFACTION LLC	4.5	05/15/2030	0.00
BARCLAYS PLC	4.476	11/11/2029	0.00
PROVINCE OF ONTARIO	5.85	03/08/2033	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.45	03/15/2035	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.85	08/05/2032	0.01
VOLVO TREASURY AB	6.125	06/22/2028	0.00
ENEXIS HOLDING N.V.	3.625	04/09/2037	0.00
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	4.3	06/15/2027	0.00
BERLIN HYP AG	0.01	01/24/2028	0.00
GOVERNMENT OF SOUTH KOREA	1.875	09/10/2041	0.02
CREDIT MUTUEL HOME LOAN SFH S.A.	3.3	03/21/2035	0.00
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033	0.00
MTR CORPORATION LIMITED	4.875	04/01/2035	0.00
TERNA S.P.A.	0.375	06/23/2029	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	5.48	04/15/2029	0.00
ORACLE CORPORATION	2.8	04/01/2027	0.00
GOVERNMENT OF ITALY	3.25	07/15/2032	0.02
BANCO SANTANDER S.A.	2.375	09/08/2027	0.00
ENBW INTERNATIONAL FINANCE BV	4	01/24/2035	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	0.25	04/29/2027	0.00
GOVERNMENT OF COLOMBIA	5.625	02/26/2044	0.00
STELLANTIS N.V.	2.75	04/01/2032	0.00
SOLVAY FINANCE (AMERICA) LLC	5.85	06/04/2034	0.00
GOVERNMENT OF SWITZERLAND	0.5	05/30/2058	0.01
EUROPEAN INVESTMENT BANK	0	06/17/2027	0.01
TOYOTA CR CA	3.36	05/23/2028	0.00
NATIONAL BANK OF CANADA	0.01	03/25/2028	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	1.25	11/15/2032	0.00
ENBRIDGE INC.	5.75	07/15/2080	0.00
DISCOVER BANK	2.7	02/06/2030	0.00
TREASURY CORPORATION OF VICTORIA	1.5	09/10/2031	0.02
AGEAS SA/NV	4.625	05/02/2056	0.00
NATIONAL GRID PLC	0.163	01/20/2028	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	2.75	02/22/2032	0.00
HP INC.	4	04/15/2029	0.01
PROVINCE OF ONTARIO	1.6	02/25/2031	0.00
OREILLY AUTOMOTIVE INC.	5.1	03/12/2036	0.00
GNMA II	3.5	10/20/2047	0.01
CNH INDUSTRIAL N.V.	3.75	06/11/2031	0.01
EQUINOR ASA	3.625	09/10/2028	0.00
GOVERNMENT OF JAPAN	1.8	09/20/2030	0.03
BIOGEN INC.	2.25	05/01/2030	0.00
GOVERNMENT OF COLOMBIA	7.25	10/26/2050	0.00
ALIBABA GROUP HOLDING LIMITED	4.4	12/06/2057	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.147	11/27/2028	0.00
YORKSHIRE BUILDING SOCIETY	1.5	09/15/2029	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	2	08/25/2032	0.00
WALMART INC.	2.5	09/22/2041	0.00
NIBC BANK N.V.	6	11/16/2028	0.00
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.00
CARREFOUR SA	4.125	10/12/2028	0.00
FNMA	2	06/01/2036	0.01
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	5.45	12/12/2028	0.00
BMW FINANCE NV	3.75	01/27/2036	0.00
ABN AMRO BANK N.V.	4.197	07/07/2028	0.00
TRAVELERS COMPANIES INC.	4.6	08/01/2043	0.00
UBS GROUP AG	2.125	11/15/2029	0.00
T-MOBILE USA INC.	4.85	01/15/2029	0.00
CITY OF TOKYO	0.23	12/20/2027	0.00
LLOYDS BANK GMBH	2.875	09/09/2032	0.00
DZ HYP AG	0.375	11/10/2034	0.00
BANK OF AMERICA CORPORATION	4.33	03/15/2050	0.00
BNP PARIBAS SA	4.916	01/15/2034	0.00
QUEENSLAND TREASURY CORP.	6.5	03/14/2033	0.00
NORDEA BANK ABP	4.875	02/23/2034	0.00
BAXTER INTERNATIONAL INC.	3.132	12/01/2051	0.00
GNMA II	5	02/20/2054	0.01
WESTLAKE CORPORATION	3.125	08/15/2051	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.65	04/22/2029	0.00
EVERSOURCE ENERGY	4.45	12/15/2030	0.00
ORACLE CORPORATION	3.25	11/15/2027	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	3.6	09/01/2027	0.00
CK HUTCHISON INTERNATIONAL (22) LTD.	4.75	04/21/2028	0.00
VOLVO TREASURY AB	3	05/20/2030	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4	08/29/2030	0.00
THERMO FISHER SCIENTIFIC INC.	1.75	10/15/2028	0.00
VISA INC.	1.1	02/15/2031	0.00
ESSENT GROUP LTD.	6.25	07/01/2029	0.00
E.ON SE	0.625	11/07/2031	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	4.507	11/26/2030	0.00
SUMITOMO MITSUI BANKING CORPORATION	2.737	02/18/2030	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2	05/29/2037	0.00
SWEDBANK AB	4.625	10/16/2031	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	5.55	04/15/2054	0.00
ARCHER-DANIELS-MIDLAND COMPANY	4.5	08/15/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/15/2031	0.28
WALT DISNEY COMPANY	6.2	12/15/2034	0.00
KEYERA CORP.	3.959	05/29/2030	0.00
CHARLES SCHWAB CORPORATION	1.95	12/01/2031	0.00
BORGWARNER INC.	4.375	03/15/2045	0.00
OTP JELZALOGBANK ZRT.	3.137	03/31/2031	0.00
JPMORGAN CHASE & CO.	2.545	11/08/2032	0.02
QAZAQGAZ NATIONAL CO. JSC	4.375	09/26/2027	0.00
RAIFFEISEN BANK INTERNATIONAL AG	5.75	01/27/2028	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.11	04/20/2029	0.00
BROADCOM INC.	4.95	01/15/2036	0.00
UNICREDIT BANK GMBH	3.24	09/26/2033	0.00
UNEDIC	0.01	11/25/2031	0.00
FHLMC	2	08/01/2051	0.04
GOVERNMENT OF FINLAND	0	09/15/2030	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5	06/15/2034	0.00
BMW US CAPITAL LLC	5.05	03/21/2030	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.44	12/20/2030	0.00
APPLE INC.	2.55	08/20/2060	0.01
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.08	08/14/2028	0.00
HISCOX LTD	7	06/11/2036	0.00
KERING	3.125	11/27/2029	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.05	03/13/2035	0.00
SCHNEIDER ELECTRIC SE	1.5	01/15/2028	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.00
EXPORT-IMPORT BANK OF CHINA	1.86	11/08/2029	0.02
GOVERNMENT OF MALAYSIA	4.054	04/18/2039	0.01
ADVOCATE HEALTH & HOSPITALS CORP.	3.387	10/15/2049	0.00
CARGILL INCORPORATED	3.125	05/25/2051	0.00
GACI FIRST INVESTMENT CO.	4.75	02/14/2030	0.00
GOVERNMENT OF GERMANY	6.25	01/04/2030	0.08
BANK	2.669	12/15/2052	0.00
MORGAN STANLEY	5.164	04/20/2029	0.02
NISOURCE FINANCE CORP.	3.49	05/15/2027	0.00
BNP PARIBAS HOME LOAN SFH SA	1.397	10/20/2027	0.00
FHLMC	3.5	06/01/2052	0.01
ESSEX PORTFOLIO L.P.	5.375	04/01/2035	0.00
ING GROEP N.V.	4.05	04/09/2029	0.00
TRIMBLE INC.	6.1	03/15/2033	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3.375	01/16/2036	0.00
FNMA	2.5	11/01/2051	0.03
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.75	03/20/2047	0.00
DREAM SUMMIT IN	4.173	09/18/2030	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.62	08/10/2056	0.00
SEVERN TRENT UTILITIES FINANCE PLC	4	03/05/2034	0.00
EQUINOR ASA	6.875	03/11/2031	0.00
COCA-COLA CONSOLIDATED INC.	5.25	06/01/2029	0.00
FHLMC	2.5	07/01/2051	0.02
JOHNSON & JOHNSON	4.85	03/01/2032	0.00
FEDEX FREIGHT HOLDING CO. INC.	4.95	03/15/2033	0.00
SRC SUKUK LTD.	4.875	10/02/2035	0.00
KILROY REALTY L.P.	4.25	08/15/2029	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	4.375	07/01/2036	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	01/21/2028	0.00
BBCMS TRUST	4.174	09/15/2055	0.00
PHILLIPS 66 COMPANY	3.75	03/01/2028	0.00
GOVERNMENT OF BELGIUM	4.35	06/22/2056	0.01
ROYALTY PHARMA PLC	5.4	09/02/2034	0.00
NESTE CORPORATION	3.875	05/21/2031	0.00
GNMA II	2	01/20/2051	0.07
GE HEALTHCARE TECHNOLOGIES INC.	6.377	11/22/2052	0.00
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.00
PAYPAL HOLDINGS INC.	3.9	06/01/2027	0.00
TENNET HOLDING B.V.	4.5	10/28/2034	0.00
GOVERNMENT OF ISRAEL	5.375	03/12/2029	0.00
UNILEVER CAPITAL CORP.	2.875	10/31/2032	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.439	11/19/2057	0.00
LIMA METRO LINE 2 FINANCE LTD.	5.875	07/05/2034	0.00
UNICREDIT BANK GMBH	3.1	05/14/2035	0.00
SCHNEIDER ELECTRIC SE	3.25	10/10/2035	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	5.71	01/21/2033	0.00
TORONTO-DOMINION BANK	2.551	08/03/2027	0.00
GOVERNMENT OF TAIWAN	1.625	08/24/2042	0.00
STC SUKUK CO. II LTD.	5.083	01/15/2036	0.00
GOVERNMENT OF MEXICO	6.338	05/04/2053	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.395	09/17/2027	0.00
TREASURY CORPORATION OF VICTORIA	2.25	11/20/2041	0.00
PROVINCE OF QUEBEC	2.1	05/27/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2028	0.02
REALTY INCOME CORPORATION	4.75	02/15/2029	0.00
REALTY INCOME CORPORATION	1.8	03/15/2033	0.00
VISTRA OPERATIONS CO. LLC	6	04/15/2034	0.00
DEUTSCHE BAHN FINANCE GMBH	1.375	04/16/2040	0.00
ONE GAS INC.	4.658	02/01/2044	0.00
STRYKER CORPORATION	1	12/03/2031	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.25	03/01/2028	0.00
SP MORTGAGE BANK PLC	3.25	05/02/2031	0.00
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	2.7	07/15/2031	0.00
COMPUTERSHARE US INC.	1.125	10/07/2031	0.00
CISCO SYSTEMS INC.	4.95	02/24/2032	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.1	09/03/2031	0.00
METRO INC.	3.413	02/28/2050	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	10/10/2034	0.00
BRISBANE AIRPORT CORP. PTY LTD.	4.5	12/30/2030	0.00
U.S. BANCORP	5.033	01/26/2037	0.00
RELX FINANCE BV	0.875	03/10/2032	0.00
UBS AG STAMFORD BRANCH	4.302	03/16/2029	0.00
WELLS FARGO & COMPANY	5.375	02/07/2035	0.00
FAIRFAX FINL HO	4.45	08/14/2035	0.00
GOVERNMENT OF CHINA	2.28	11/06/2075	0.00
CARDINAL HEALTH INC.	5.125	02/15/2029	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.4	09/25/2027	0.01
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.47	07/20/2029	0.00
GOVERNMENT OF THAILAND	2.7	06/17/2040	0.00
NRW.BANK	0	02/18/2030	0.00
KOMMUNALKREDIT AUSTRIA AG	3	04/16/2030	0.00
GOVERNMENT OF FINLAND	3	09/15/2035	0.01
WHARF REIC FINANCE (BVI) LTD.	3.5	01/17/2028	0.00
GOVERNMENT OF TAIWAN	2.125	02/16/2029	0.00
BMW FINANCE NV	0.875	01/14/2032	0.00
GOVERNMENT OF SWEDEN	3.5	03/30/2039	0.01
ING BANK N.V.	2.617	09/24/2029	0.00
DE VOLKSBANK N.V.	3	03/26/2031	0.00
PRUDENTIAL FINANCIAL INC.	5.2	03/14/2035	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.636	06/07/2031	0.00
DOMINION ENERGY INC.	5.375	11/15/2032	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	5.45	08/15/2030	0.00
CITIGROUP INC.	2.52	11/03/2032	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	0.01	10/20/2027	0.00
GOVERNMENT OF CHINA	2.625	11/25/2032	0.00
GOVERNMENT OF HUNGARY	4	07/25/2029	0.00
AMIPEACE LIMITED	2.25	10/22/2030	0.00
RIO TINTO FINANCE (USA) PLC	4.75	03/22/2042	0.00
BANCO SANTANDER S.A.	0.875	05/09/2031	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3	08/20/2043	0.00
CHARLES SCHWAB CORPORATION	3.3	04/01/2027	0.00
GOVERNMENT OF ITALY	4	11/15/2030	0.01
HSBC HOLDINGS PLC	2.871	11/22/2032	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.15	01/12/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.04	07/16/2029	0.00
HCA INC.	4.9	11/15/2035	0.00
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1.125	01/11/2029	0.00
GOVERNMENT OF SPAIN	2.55	10/31/2032	0.03
AXA SA	3.375	05/31/2034	0.00
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2031	0.03
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.375	08/15/2031	0.00
FHLMC	4.5	11/01/2052	0.01
TRANSCANADA PIPELINES LIMITED	4.625	03/01/2034	0.00
SPECTRA ENERGY PARTNERS LP	4.5	03/15/2045	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.5	12/01/2045	0.00
WELLS FARGO & COMPANY	4.611	04/25/2053	0.00
VODAFONE GROUP PLC	5	05/30/2038	0.00
BNG BANK N.V.	3.5	07/19/2027	0.00
GOLDMAN SACHS GROUP INC.	4.34	03/05/2037	0.00
PROVINCE OF QUEBEC	0	04/01/2035	0.00
ATHENE GLOBAL FUNDING	5.15	07/28/2027	0.00
KFW	2.375	10/04/2029	0.01
ALLIANZ SE	5.824	07/25/2053	0.01
MERCK & CO. INC.	2.35	06/24/2040	0.00
ASB FINANCE LTD.	0.25	09/08/2028	0.00
GNMA II	3.5	02/20/2046	0.01
GOVERNMENT OF ITALY	2.15	03/01/2072	0.01
OP-ASUNTOLUOTTOPANKKI OYJ	0.01	11/19/2030	0.00
JOHN DEERE CAPITAL CORPORATION	4.85	06/11/2029	0.00
FRESENIUS SE & CO. KGAA	3.5	03/15/2034	0.00
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.55	08/01/2042	0.00
AT&T INC.	4.3	12/15/2042	0.00
FHLMC	2.5	12/01/2049	0.00
NESTLE HOLDINGS INC.	1.25	09/15/2030	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	08/01/2054	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.685	09/01/2027	0.00
SHURGARD LUXEMBOURG SOCIETE A RESPONSABILITE LIMITEE	3.625	10/22/2034	0.00
CONSUMERS ENERGY COMPANY	3.25	08/15/2046	0.00
BELFIUS BANQUE SA	4.875	06/11/2035	0.00
PROLOGIS EURO FINANCE LLC	1.5	09/10/2049	0.00
SPAREBANK 1 BOLIGKREDITT AS	1	01/30/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.037	01/15/2052	0.00
COREBRIDGE FINANCIAL INC.	6.375	09/15/2054	0.00
BBCMS MORTGAGE TRUST	5.55	07/17/2057	0.00
TELUS CORPORATION	4.95	03/28/2033	0.00
COOPERATIEVE RABOBANK U.A.	4.625	05/23/2029	0.00
GABON BLUE BOND MASTER TRUST SERIES 2 (BLUE BOND ISSUER)	6.097	08/01/2038	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	06/15/2046	0.00
HOST HOTELS & RESORTS INC.	3.5	09/15/2030	0.00
BAYERISCHE LANDESBANK	3	05/22/2029	0.00
MERCK & CO. INC.	3.85	09/15/2027	0.00
GOVERNMENT OF SOUTH KOREA	2.75	09/10/2074	0.00
MORGAN STANLEY	4.493	01/16/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	11/30/2028	0.07
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.75	11/13/2028	0.00
DEUTSCHE PFANDBRIEFBANK AG	3.625	10/28/2027	0.00
EXPORT-IMPORT BANK OF CHINA	2.9	08/19/2032	0.05
EQUITABLE BANK	3.87	04/12/2029	0.00
GOVERNMENT OF TAIWAN	2.125	08/13/2029	0.00
ERSTE GROUP BANK AG	2.5	09/19/2030	0.00
WELLS FARGO & COMPANY	5.198	01/23/2030	0.00
BRISTOL-MYERS SQUIBB COMPANY	1.125	11/13/2027	0.00
HSBC HOLDINGS PLC	4.899	03/03/2029	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.285	12/17/2029	0.00
ONEOK INC.	6.35	01/15/2031	0.00
NATIONAL GRID PLC	5.418	01/11/2034	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3	03/03/2034	0.00
NESTLE HOLDINGS INC.	5	09/12/2028	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.75	01/15/2036	0.00
ALABAMA POWER COMPANY	3.75	03/01/2045	0.00
TENNET HOLDING B.V.	1.125	06/09/2041	0.00
GOVERNMENT OF COLOMBIA	12.75	11/28/2040	0.01
PROXIMUS SA	4.125	11/17/2033	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.65	01/10/2031	0.00
BANK OF NEW YORK MELLON CORPORATION	5.06	07/22/2032	0.00
ENGIE SA.	0.375	10/26/2029	0.00
TEXAS INSTRUMENTS INCORPORATED	3.65	08/16/2032	0.00
COVIVIO SA	1.125	09/17/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.25	05/26/2027	0.00
SIEMENS FUNDING B.V.	4.6	05/28/2030	0.00
NOMURA HOLDINGS INC.	3.459	05/28/2030	0.00
SOCIETE NATIONALE SNCF	1	01/19/2061	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.64	01/27/2042	0.00
TIME WARNER CABLE INC.	5.25	07/15/2042	0.00
CREDIT AGRICOLE ITALIA S.P.A	0.375	01/20/2032	0.00
JOHNSON & JOHNSON	3.4	01/15/2038	0.01
CEPSA FINANCE SAU	4.125	04/11/2031	0.00
EMERSON ELECTRIC CO.	2	12/21/2028	0.00
TELENOR ASA	0.875	02/14/2035	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.00
REALTY INCOME CORPORATION	3.65	01/15/2028	0.00
GOVERNMENT OF JAPAN	0.9	03/20/2057	0.00
HCA INC.	6.1	04/01/2064	0.00
NUCOR CORPORATION	3.95	05/01/2028	0.00
ONEOK PARTNERS L.P.	6.125	02/01/2041	0.00
INTACT FINL COR	7.338	06/30/2083	0.00
PTTEP TREASURY CENTER COMPANY LIMITED	2.587	06/10/2027	0.00
CONSTELLATION ENERGY GENERATION LLC	5.8	03/01/2033	0.00
BENCHMARK MORTGAGE TRUST	2.5843	03/15/2054	0.00
GEORGIA POWER COMPANY	5.125	05/15/2052	0.00
BPCE SOCIETE ANONYME	5.25	07/31/2032	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	0.625	03/29/2029	0.00
CENCORA INC.	5.65	02/13/2056	0.00
HUMANA INC.	5.75	04/15/2054	0.00
FHLMC	2	07/01/2050	0.00
SANTANDER UK GROUP HOLDINGS PLC	2.421	01/17/2029	0.00
INVERSIONES CMPC S.A.	6.125	02/26/2034	0.00
GEORGIA-PACIFIC LLC	2.3	04/30/2030	0.00
FNMA	5	05/01/2053	0.01
CNA FINANCIAL CORPORATION	5.2	08/15/2035	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.25	12/13/2028	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	2.5	09/30/2029	0.00
BPCE SOCIETE ANONYME	7.003	10/19/2034	0.00
ENGIE SA.	3.5	09/27/2029	0.00
GENERAL MILLS INC.	3.85	04/23/2034	0.00
FNMA	2	12/01/2050	0.01
PUBLIC SERVICE COMPANY OF COLORADO	5.05	06/15/2036	0.00
GOVERNMENT OF TAIWAN	1.625	04/25/2029	0.00
3M COMPANY	3.7	04/15/2050	0.00
ZOETIS INC.	4.15	08/17/2028	0.00
FHLMC	2	07/01/2050	0.00
BANCO DE SABADELL S.A.	5	06/07/2029	0.00
NATIONAL GRID NORTH AMERICA INC.	1.054	01/20/2031	0.00
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2034	0.01
LONDON & QUADRANT HOUSING TRUST	5.486	06/15/2042	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1	06/07/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2030	0.10
KBC GROUP NV	3.625	08/26/2036	0.00
GE HEALTHCARE TECHNOLOGIES INC.	4.8	08/14/2029	0.00
FAR EAST HORIZON LIMITED	5.25	01/13/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	07/08/2039	0.00
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.00
PROVINCE OF NL	3.25	06/02/2032	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.00
MANPOWERGROUP INC.	3.75	12/13/2030	0.00
APPLIED MATERIALS INC.	4	01/15/2031	0.00
GOVERNMENT OF CHINA	5.05	12/09/2043	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.1	11/15/2048	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	02/07/2031	0.00
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.00
S&P GLOBAL INC	5.25	09/15/2033	0.00
ASB BANK LIMITED	5.524	06/21/2027	0.00
METLIFE INC.	4.721	12/15/2044	0.00
ACCENTURE CAPITAL INC.	4.25	10/04/2031	0.00
SOCIETE GENERALE SFH SA	3	03/06/2034	0.00
BOSTON GAS CO.	3.001	08/01/2029	0.00
SCHNEIDER ELECTRIC SE	3.125	10/13/2029	0.00
COMMONWEALTH BANK OF AUSTRALIA	0.75	02/28/2028	0.00
FNMA	3.5	04/01/2052	0.01
SOCIETE GENERALE SFH SA	0.125	02/02/2029	0.00
STARBUCKS CORPORATION	4.8	02/15/2033	0.00
PEPSICO INC.	0.875	07/18/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.317	10/15/2050	0.00
SVENSKA HANDELSBANKEN AB	4.625	08/23/2032	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3	01/23/2031	0.00
MARVELL TECHNOLOGY INC.	5.45	07/15/2035	0.00
TELSTRA GROUP LIMITED	5.65	03/06/2034	0.00
GOVERNMENT OF CHINA	3.53	10/18/2051	0.01
DANONE S.A.	3.071	09/07/2032	0.00
WESTPAC BANKING CORPORATION	2.15	06/03/2031	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	0.01	04/30/2029	0.00
ABBVIE INC.	4.55	03/15/2035	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	07/19/2028	0.00
ING BANK N.V.	3	05/21/2034	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.45	02/01/2052	0.00
AT&T INC.	3.15	06/01/2030	0.00
CDP FINANCIAL INC.	4.1	06/13/2030	0.00
APPLE INC.	1.2	02/08/2028	0.02
OESTERREICHISCHE KONTROLLBANK AG	4.125	07/22/2027	0.00
INTUIT INC.	1.35	07/15/2027	0.00
BARCLAYS PLC	3.941	01/31/2036	0.01
LIVEWEST CAPITAL PLC	5.576	10/02/2048	0.00
FISERV INC.	3.5	07/01/2029	0.00
MIZUHO FINANCIAL GROUP INC.	4.254	09/11/2029	0.00
GOVERNMENT OF CHINA	1.45	04/25/2030	0.05
AMERICAN WATER CAPITAL CORP.	3.75	09/01/2028	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3	01/31/2031	0.00
METLIFE INC.	5	07/15/2052	0.00
HSBC HOLDINGS PLC	6.547	06/20/2034	0.01
CHUBB INA HOLDINGS LLC	3.05	12/15/2061	0.00
MIZUHO FINANCIAL GROUP INC.	0.797	04/15/2030	0.00
MARSH & MCLENNAN COMPANIES INC.	5.4	03/15/2055	0.00
KRAFT FOODS GROUP INC.	5	06/04/2042	0.00
KUNTARAHOITUS OYJ	0.05	09/10/2035	0.00
GOVERNMENT OF JAPAN	1.7	03/20/2044	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.6	07/29/2031	0.01
E.ON INTERNATIONAL FINANCE BV	3.5	09/03/2035	0.00
CREDIT AGRICOLE S.A.	2.875	02/16/2030	0.00
KENVUE INC.	5.05	03/22/2028	0.00
SYDBANK A/S	5.125	09/06/2028	0.00
BANKINTER SA	3.5	09/10/2032	0.00
CONSTELLATION BRANDS INC.	4.5	05/09/2047	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	02/10/2056	0.00
FORD MOTOR CREDIT COMPANY LLC	6.054	11/05/2031	0.01
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.3	12/27/2028	0.00
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	0.45	09/15/2027	0.00
AON NORTH AMERICA INC.	5.15	03/01/2029	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	4.5	03/30/2033	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	0.02
KEURIG DR PEPPER INC.	4.35	05/15/2028	0.00
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.00
JPMORGAN CHASE & CO.	5.502	01/24/2036	0.00
BANK	3.784	03/15/2061	0.00
NEW YORK LIFE GLOBAL FUNDING	0.25	10/18/2027	0.00
BROOKFIELD CAPITAL FINANCE LLC	6.087	06/14/2033	0.00
AON CORPORATION	2.85	05/28/2027	0.00
NOV INC.	3.6	12/01/2029	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.125	01/24/2029	0.00
EXPORT DEVELOPMENT CANADA	3.875	02/14/2028	0.00
GOVERNMENT OF ITALY	1.8	03/01/2041	0.01
BANCO DE SABADELL S.A.	3.5	05/27/2031	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.1	02/22/2028	0.00
UNICREDIT S.P.A.	0.8	07/05/2029	0.01
W. R. BERKLEY CORPORATION	4	05/12/2050	0.00
GOVERNMENT OF TAIWAN	1.75	08/12/2030	0.00
SOCIETE GENERALE SA	6.066	01/19/2035	0.00
AMERICAN EXPRESS COMPANY	4.42	08/03/2033	0.00
KFW	4.45	01/16/2030	0.00
TENNET HOLDING B.V.	2.75	05/17/2042	0.00
GOVERNMENT OF CHINA	1.42	11/15/2027	0.00
ENBRIDGE INC.	3.7	07/15/2027	0.00
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.00
DZ HYP AG	3.375	01/31/2028	0.00
CHINA DEVELOPMENT BANK	4.01	10/11/2035	0.00
CPPIB CAPITAL INC.	5.3	03/10/2036	0.00
U.S. BANCORP	5.046	02/12/2031	0.00
STATE OF BERLIN	3	07/11/2031	0.00
ORACLE CORPORATION	4.3	07/08/2034	0.00
CITIZENS FINANCIAL GROUP INC.	2.638	09/30/2032	0.00
BBCMS TRUST	3.171	08/15/2052	0.00
HYUNDAI CAPITAL AMERICA INC.	2	06/15/2028	0.00
STANDARD CHARTERED PLC	6.301	01/09/2029	0.01
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	3.3	07/15/2056	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.933	10/15/2027	0.00
COMM MORTGAGE TRUST	3.51	09/10/2050	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.45	03/14/2042	0.00
ORACLE CORPORATION	6.125	08/03/2065	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	02/28/2028	0.00
AMERICAN HONDA FINANCE CORP.	4.9	07/09/2027	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.375	05/13/2033	0.00
COCA-COLA HBC FINANCE BV	1.625	05/14/2031	0.00
BELFIUS BANQUE SA	4.125	09/12/2029	0.00
MONTEFIORE MEDICAL CENTER	5.246	11/01/2048	0.00
NSTAR ELECTRIC COMPANY	4.55	06/01/2052	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3.5	04/01/2031	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3	09/30/2029	0.00
STRYKER CORPORATION	4.625	09/11/2034	0.00
GOVERNMENT OF PORTUGAL	2.125	10/17/2028	0.03
ASIAN DEVELOPMENT BANK	4.125	02/14/2029	0.00
APTARGROUP INC.	4.75	03/30/2031	0.00
MORGAN STANLEY	5.123	02/01/2029	0.02
QUEST DIAGNOSTICS INCORPORATED	5	12/15/2034	0.00
GILEAD SCIENCES INC.	4.5	02/01/2045	0.00
ENTERGY ARKANSAS LLC	2.65	06/15/2051	0.00
BANCO SANTANDER S.A.	0.01	10/01/2032	0.00
GNMA II	5	08/20/2053	0.02
PARAMOUNT GLOBAL	4.85	07/01/2042	0.00
COSTCO WHOLESALE CORPORATION	1.6	04/20/2030	0.00
GENERAL MOTORS COMPANY	5.35	04/15/2028	0.00
STRYKER CORPORATION	3.375	09/11/2032	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	02/20/2035	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.875	10/28/2041	0.00
GOVERNMENT OF GERMANY	2.6	08/15/2034	0.01
BMW US CAPITAL LLC	4.9	04/02/2027	0.00
3I GROUP PLC	4.875	06/14/2029	0.00
CADENT FINANCE PLC	4.25	07/05/2029	0.00
SOCIETE GENERALE SA	0.875	09/22/2028	0.00
NORDIC INVESTMENT BANK	3.75	10/22/2029	0.00
WELLS FARGO & COMPANY	4.15	01/24/2029	0.00
BPCE SOCIETE ANONYME	5.25	10/22/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	01/26/2028	0.00
COMMUNITY OF MADRID	3.362	10/31/2028	0.00
AMAZON.COM INC.	3.15	08/22/2027	0.00
GOVERNMENT OF JAPAN	2.5	06/20/2045	0.01
PROCTER & GAMBLE COMPANY	5.55	03/05/2037	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	4.875	04/30/2029	0.00
LYB INTERNATIONAL FINANCE III LLC	5.5	03/01/2034	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.15	10/10/2034	0.00
FHLMC	2	02/01/2051	0.00
BANK	3.966	09/15/2060	0.00
EXTRA SPACE STORAGE LP	5.9	01/15/2031	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/29/2028	0.02
BAYERISCHE LANDESBANK	2.875	01/12/2033	0.00
MEGLOBAL CANADA ULC	5.875	05/18/2030	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1	05/04/2028	0.00
ENGIE SA.	4	10/31/2074	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2042	0.03
MERCK & CO. INC.	4.05	05/17/2028	0.00
EUROPEAN INVESTMENT BANK	6	11/25/2034	0.00
BANCO SANTANDER TOTTA SA	0.412	07/05/2029	0.00
PFANDBRIEF SCHWEIZ HYPO	0.125	02/19/2029	0.00
DEUTSCHE POST AG	3.5	03/24/2034	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	01/25/2043	0.00
JONES LANG LASALLE INCORPORATED	6.875	12/01/2028	0.00
GOVERNMENT OF ITALY	3.5	03/01/2030	0.01
PROVINCE OF ALBERTA	3.125	10/16/2034	0.00
ENTERPRISE FLEET FINANCING LLC	4.12	03/20/2030	0.00
GOVERNMENT OF SPAIN	3.45	10/31/2034	0.01
GNMA II	4.5	04/20/2054	0.01
AGROSUPER S.A	4.6	01/20/2032	0.00
JOHNSON & JOHNSON	4.5	09/01/2040	0.00
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.00
E.ON SE	3.5	03/25/2032	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.625	01/20/2042	0.00
UNION ELECTRIC COMPANY	3.5	03/15/2029	0.00
CAPGEMINI SE	2	04/15/2029	0.01
GOVERNMENT OF UNITED KINGDOM	0.125	01/31/2028	0.13
BECTON DICKINSON AND COMPANY	3.7	06/06/2027	0.00
BPIFRANCE	2.875	01/31/2032	0.00
STATE OF NORTH RHINE-WESTPHALIA	4	04/25/2028	0.00
AMERICAN EXPRESS COMPANY	4.05	05/03/2029	0.00
PFIZER INC.	2.735	06/15/2043	0.01
GOVERNMENT OF CHILE	5	10/01/2028	0.00
RESEAU FERRE DE FRANCE EPIC	4.125	03/22/2062	0.00
NESTLE HOLDINGS INC.	2.625	09/14/2051	0.00
GOVERNMENT OF SPAIN	0.8	07/30/2027	0.10
GNMA II	5.5	10/20/2053	0.01
ALIBABA GROUP HOLDING LIMITED	4	12/06/2037	0.00
SSE PLC	3.5	03/18/2032	0.00
T-MOBILE USA INC.	2.4	03/15/2029	0.00
CHINA DEVELOPMENT BANK	4.7	12/22/2029	0.01
BPCE SOCIETE ANONYME	3.5	10/23/2027	0.00
VODAFONE INTERNATIONAL FINANCING DAC	3.375	08/01/2033	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3	12/15/2028	0.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	2.35	04/01/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.75	01/17/2030	0.00
JOHNSON & JOHNSON	3.75	03/03/2047	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.5	12/17/2029	0.00
ABERTIS INFRAESTRUCTURAS S.A.	4.125	08/07/2029	0.00
KFW	2.875	12/28/2029	0.01
ESSEX PORTFOLIO L.P.	2.65	03/15/2032	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.6	06/16/2028	0.00
NATS (EN ROUTE) PLC	1.375	03/31/2031	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	5.633	08/16/2058	0.00
AT&T INC.	4.9	08/15/2037	0.00
CREDITO EMILIANO SPA	1.75	05/31/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	09/30/2029	0.01
NATIONAL AUSTRALIA BANK LIMITED	4.85	03/22/2029	0.00
E.ON SE	4	01/16/2040	0.01
MSCI INC.	3.25	08/15/2033	0.00
JSC DEVELOPMENT BANK OF KAZAKHSTAN	5.5	04/15/2027	0.00
BRIGHTHOUSE FINANCIAL INC	3.85	12/22/2051	0.00
BNP PARIBAS SA	4.75	11/13/2032	0.01
SOCIETE GENERALE SCF	2.926	12/19/2030	0.00
BPCE SOCIETE ANONYME	5.716	01/18/2030	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	4.25	09/13/2044	0.00
GA GLOBAL FUNDING TRUST	5.5	01/08/2029	0.00
GOLDMAN SACHS GROUP INC.	6.125	02/15/2033	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.504	09/14/2028	0.00
GOVERNMENT OF CHINA	2.5	07/25/2027	0.02
SOUTH WEST WATER FINANCE PLC	5.25	09/15/2031	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	04/27/2029	0.00
AENA S.M.E. S.A.	4.25	10/13/2030	0.00
CREDIT AGRICOLE S.A.	4.012	06/20/2030	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	02/25/2030	0.00
SF HOLDING INVESTMENT 2021 LTD.	3.125	11/17/2031	0.00
RYDER SYSTEM INC.	5.375	03/15/2029	0.00
PROVINCE OF ONTARIO	1.05	05/21/2027	0.00
VODAFONE GROUP PLC	5.25	05/30/2048	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	3.75	01/15/2031	0.00
CA HSG TR NO 1	2.85	06/15/2030	0.02
TELUS CORPORATION	2.85	11/13/2031	0.00
BP CAPITAL MARKETS AMERICA INC.	4.893	09/11/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2051	0.07
HOCHTIEF AKTIENGESELLSCHAFT	0.5	09/03/2027	0.00
GNMA II	4.5	08/20/2052	0.03
ROPER TECHNOLOGIES INC.	5.1	09/15/2035	0.00
F&G GLOBAL FUNDING	2.3	04/11/2027	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	10/31/2031	0.00
AMERICA MOVIL S.A.B. DE C.V	2.125	03/10/2028	0.00
GNMA II	2	01/20/2052	0.03
PROVINCE OF ONTARIO	3.8	12/02/2034	0.01
JBS USA HOLDING L	5.5	01/15/2036	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.4625	10/04/2027	0.00
EQUINIX INC.	2.15	07/15/2030	0.00
MERCK & CO. INC.	5	05/17/2053	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.45	04/01/2035	0.00
MARATHON PETROLEUM CORPORATION	6.5	03/01/2041	0.00
BECTON DICKINSON AND COMPANY	4.874	02/08/2029	0.00
GNMA II	4	08/20/2048	0.01
CEMEX S.A.B. DE C.V.	3.875	07/11/2031	0.01
GOVERNMENT OF CHINA	4.08	03/01/2040	0.02
GOVERNMENT OF INDONESIA	5.25	01/08/2047	0.00
GNMA II	3.5	01/20/2052	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2029	0.09
ORANGE SA	8.125	01/28/2033	0.00
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.00
STATE STREET CORPORATION	4.675	10/22/2032	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.3409	12/15/2051	0.00
ASIAN DEVELOPMENT BANK	3.125	08/20/2027	0.01
BNP PARIBAS SA	3.494	09/17/2033	0.00
MICROSOFT CORP	2.5	09/15/2050	0.00
INVERSIONES CMPC S.A.	4.375	04/04/2027	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.3	03/22/2033	0.00
TOYOTA MOTOR CORP.	0.735	06/01/2033	0.00
PAYCHEX INC.	5.35	04/15/2032	0.00
BROADCOM INC	2.6	02/15/2033	0.00
STATE OF BERLIN	2.75	02/14/2033	0.00
MERCEDES BENZ AUTO REC TR	3.93	07/15/2031	0.00
MOODYS CORPORATION	4.25	02/01/2029	0.00
TARGA RESOURCES CORP.	6.05	05/15/2056	0.00
INTL FIN CORP M	2.55	01/22/2029	0.00
ROYAL KPN N.V.	5.75	09/17/2029	0.00
BHP BILLITON FINANCE LTD.	3.643	09/04/2035	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	4.6	04/01/2027	0.00
JOHN DEERE CAPITAL CORPORATION	5.15	09/08/2033	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.84	03/05/2032	0.01
DSV FINANCE BV	3.25	11/06/2030	0.01
SHIZUOKA PREFECTURAL GOVERNMENT	1.03	09/20/2028	0.00
AHS HOSPITAL CORP.	2.78	07/01/2051	0.00
SWEDBANK AB	4.998	11/20/2029	0.00
STATE OF BERLIN	0.625	02/05/2029	0.00
NATIONAL GAS TRANSMISSION PLC	5.5	02/04/2034	0.00
CAPITAL ONE MULTI ASSET EXECUTION TRUST	4.65	10/15/2037	0.00
GOVERNMENT OF JAPAN	1	06/20/2030	0.02
KOMMUNEKREDIT	0.125	09/26/2040	0.00
GOVERNMENT OF CHINA	3.25	11/22/2028	0.03
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.131	05/15/2028	0.00
FHLMC	2.5	07/01/2050	0.01
BNP PARIBAS SA	0.875	07/11/2030	0.01
SFIL SOCIETE ANONYME	0	11/23/2028	0.00
DZ HYP AG	0.01	10/27/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.1	04/14/2038	0.00
PROVINCE OF ONTARIO	4.6	12/02/2055	0.01
BANK OF AMERICA CORPORATION	3.483	03/13/2052	0.00
WALMART INC.	6.5	08/15/2037	0.00
BMO 2023-C7 MORTGAGE TRUST	6.77	12/15/2056	0.00
FNMA	1.5	01/01/2036	0.01
LANSFORSAKRINGAR HYPOTEK AB	1	09/15/2027	0.00
FRESENIUS SE & CO. KGAA	2.75	09/15/2029	0.00
PEPSICO INC.	3.45	10/06/2046	0.00
SOCIETE FONCIERE LYONNAISE	0.5	04/21/2028	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	3.25	03/21/2032	0.00
ELEVANCE HEALTH INC.	3.7	09/15/2049	0.00
EWE AKTIENGESELLSCHAFT	0.375	10/22/2032	0.00
BECTON DICKINSON AND COMPANY	3.828	06/07/2032	0.00
BANK OF AMERICA CORPORATION	5.819	09/15/2029	0.00
INTER-AMERICAN INVESTMENT CORP.	4.125	10/22/2030	0.00
E.ON SE	0.875	08/20/2031	0.00
GARTNER INC.	5.6	11/20/2035	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4	06/01/2028	0.00
CREDIT AGRICOLE S.A.	6.251	01/10/2035	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	06/16/2032	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.3	01/13/2031	0.00
AMERICAN HONDA FINANCE CORP.	4.4	09/05/2029	0.00
GNMA II	3	04/20/2045	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.625	04/17/2029	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	2.375	05/08/2030	0.00
GOVERNMENT OF ITALY	3.85	12/15/2029	0.01
FHLMC	3	08/01/2046	0.01
FNMA	2	08/01/2051	0.00
ELEVANCE HEALTH INC.	5.65	06/15/2054	0.00
GOVERNMENT OF CHILE	3.1	05/07/2041	0.00
MORGAN STANLEY	6.407	11/01/2029	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.5	07/12/2028	0.01
KOMMUNEKREDIT	0	03/03/2031	0.00
FHLMC	5.5	04/01/2054	0.01
MCDONALDS CORPORATION	3.625	09/01/2049	0.00
ENEXIS HOLDING N.V.	3	02/25/2032	0.00
CHEVRON PHILLIPS CHEMICAL COMPANY LLC.	4.75	05/15/2030	0.00
NATIONAL GRID PLC	0.25	09/01/2028	0.00
GOVERNMENT OF JAPAN	2.1	06/20/2027	0.04
ONEOK INC.	5.8	11/01/2030	0.00
ASTRAZENECA FINANCE LLC	3.278	08/05/2033	0.00
QUALCOMM INCORPORATED	4.65	05/20/2035	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	5	04/30/2034	0.00
BNG BANK N.V.	4.25	02/15/2029	0.00
BPCE SOCIETE ANONYME	6.027	05/28/2036	0.00
JOHNSON & JOHNSON	3.05	02/26/2033	0.00
GOLDMAN SACHS GROUP INC.	3.5094	08/17/2033	0.00
GOVERNMENT OF CHINA	4.03	04/23/2032	0.03
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.00
AIG SUNAMERICA GLOBAL FINANCING X	6.9	03/15/2032	0.00
GOLUB CAP PRIVATE	5.8	09/12/2029	0.00
SUN LF FINL INC	4.56	12/03/2040	0.00
ORLEN SPOLKA AKCYJNA	4.75	07/13/2030	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4	01/06/2028	0.00
VERIZON COMMUNICATIONS INC.	1.875	10/26/2029	0.00
GOVERNMENT OF ITALY	5.375	06/15/2033	0.01
VALERO ENERGY CORPORATION	6.625	06/15/2037	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.107	07/17/2058	0.00
COREBRIDGE FIN INC	6.05	09/15/2033	0.00
VERIZON COMMUNICATIONS INC.	4.329	09/21/2028	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3	04/25/2033	0.00
TORONTO-DOMINION BANK	4.108	06/08/2027	0.00
BELFIUS BANQUE SA	3.375	08/21/2029	0.00
EUROPEAN UNION	3	03/04/2053	0.02
CREDIT MUTUEL HOME LOAN SFH S.A.	2.375	02/08/2028	0.00
CAPITAL POWER (US HOLDINGS) INC.	6.189	06/01/2035	0.00
VERIZON COMMUNICATIONS INC.	5	01/15/2036	0.00
EUROPEAN UNION	1.75	08/01/2034	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.95	02/05/2035	0.00
GOVERNMENT OF MALAYSIA	4.736	03/15/2046	0.01
T-MOBILE USA INC.	4.2	10/01/2029	0.00
CENCORA INC.	4.625	12/15/2027	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	11/15/2030	0.00
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.01
DCP MIDSTREAM OPERATING LP	5.6	04/01/2044	0.00
BRITISH TELECOMMUNICATIONS PLC	4.25	11/08/2049	0.00
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.00
ING-DIBA AG	3.125	02/16/2036	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.5	08/20/2045	0.01
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4.375	06/02/2043	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.00
DEUTSCHE TELEKOM AG	3.25	03/20/2036	0.00
DEUTSCHE BAHN FINANCE GMBH	3.25	05/19/2033	0.00
GOVERNMENT OF HUNGARY	4.875	03/25/2038	0.00
RIO TINTO FINANCE (USA) LTD.	5.2	11/02/2040	0.00
GOVERNMENT OF BELGIUM	4.35	11/06/2034	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	0.125	07/19/2027	0.00
RWE AG	0.5	11/26/2028	0.00
BNP PARIBAS SA	4.042	01/10/2032	0.00
CHINA DEVELOPMENT BANK	2.71	07/10/2030	0.00
GLOBAL ATLANTIC FINANCIAL COMPANY	7.95	06/15/2033	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.6	08/28/2031	0.00
INFINEON TECHNOLOGIES AG	2.875	02/13/2030	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.5	07/09/2027	0.00
NATIONAL LIFE INSURANCE CO.	5.25	07/19/2068	0.00
CAPITALAND ASCENDAS REIT	2.343	08/27/2032	0.00
AGILENT TECHNOLOGIES INC.	4.75	09/09/2034	0.00
HYPO VORARLBERG BANK AG	1.625	05/11/2028	0.00
HCA INC.	5.9	06/01/2053	0.00
GOVERNMENT OF SAUDI ARABIA	2.75	02/03/2032	0.00
APPLIED MATERIALS INC.	4.6	01/15/2036	0.00
SCHNEIDER ELECTRIC SE	3	09/03/2030	0.01
ILE-DE-FRANCE MOBILITES	0.95	02/16/2032	0.00
TRANSPORT FOR LONDON	4	12/31/2049	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.125	01/19/2033	0.00
GOVERNMENT OF MALAYSIA	4.369	10/31/2028	0.01
GOVERNMENT OF SOUTH KOREA	3.625	10/29/2030	0.00
GOVERNMENT OF SWITZERLAND	3.5	04/08/2033	0.01
MAGNUM ICC FINANCE BV	4	11/26/2037	0.00
SHELL INTERNATIONAL FINANCE BV	6.375	12/15/2038	0.01
PERNOD RICARD S.A.	1.75	04/08/2030	0.00
PRUDENTIAL PLC	2.95	11/03/2033	0.00
BANCO SANTANDER S.A.	2.625	02/23/2031	0.00
MANULIFE FINANCIAL CORPORATION	5.375	03/04/2046	0.00
UNICAJA BANCO S.A.	3.5	12/14/2028	0.00
T-MOBILE USA INC.	2.625	02/15/2029	0.00
LA CORPORACION ANDINA DE FOMENTO SA	6	04/26/2027	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.125	02/16/2029	0.00
UNITED UTILITIES WATER FINANCE PLC	2.625	02/12/2031	0.00
LEGGETT & PLATT INCORPORATED	3.5	11/15/2027	0.00
CITY OF TOKYO	4.75	06/04/2029	0.00
CDW LLC	3.276	12/01/2028	0.00
MARSH & MCLENNAN COMPANIES INC.	5.75	11/01/2032	0.00
HESS MIDSTREAM OPERATIONS LP	5.5	10/15/2030	0.00
INTER-AMERICAN INVESTMENT CORP.	4.125	02/15/2028	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.375	01/15/2120	0.00
SANDS CHINA LTD.	4.375	06/18/2030	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	4.05	07/07/2032	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.5	08/24/2027	0.03
GOVERNMENT OF JAPAN	0.4	03/20/2050	0.00
VERIZON COMMUNICATIONS INC.	5.25	03/16/2037	0.00
3M COMPANY	3.625	09/14/2028	0.00
GNMA II	6	02/20/2054	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	07/31/2027	0.02
CTP N.V.	4.75	02/05/2030	0.00
EUROPEAN INVESTMENT BANK	2.875	01/19/2028	0.00
HONDA AUTO RECEIVABLES OWNER TRUST	3.98	06/17/2030	0.00
COLUMBIA PIPELINES HOLDING COMPANY LLC	4.999	11/17/2032	0.00
SELF-GOVERNING DEPENDENCY OF THE ISLE OF MAN	1.625	09/14/2051	0.00
JPMORGAN CHASE & CO.	5.534	11/29/2045	0.00
MIRAE ASSET SECURITIES CO. LTD	5.25	03/06/2028	0.00
SMB PRIVATE EDUCATION LOAN TRUST 2024-A	5.24	03/15/2056	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2028	0.02
OTIS WORLDWIDE CORPORATION	5.131	09/04/2035	0.00
ROCHE HOLDINGS INC.	5.489	11/13/2030	0.00
JOHN DEERE CAPITAL CORPORATION	4.85	10/11/2029	0.00
UNION GAS LIMITED	6.05	09/02/2038	0.00
AMERICAN TOWER CORPORATION	3.9	05/16/2030	0.00
LONDON POWER NETWORKS PLC	3.837	06/11/2037	0.00
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.00
MONDELEZ INTL I	4.625	07/03/2031	0.00
GOVERNMENT OF HUNGARY	7.625	03/29/2041	0.00
GOVERNMENT OF HUNGARY	6.75	10/22/2028	0.00
NORDEA HYPOTEK AB	3.375	11/25/2027	0.00
GRENKE FINANCE PLC	5.25	04/08/2030	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	1.375	04/13/2032	0.00
TRAVELERS COMPANIES INC.	6.75	06/20/2036	0.00
LAS VEGAS SANDS CORP.	3.9	08/08/2029	0.00
BLACKROCK INC.	5.25	03/14/2054	0.00
CHUBB INA HOLDINGS LLC	2.85	12/15/2051	0.00
STATE OF NORTH RHINE-WESTPHALIA	2	06/15/2032	0.00
BANCO SANTANDER S.A.	3.875	01/16/2028	0.00
MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG	6.5	06/29/2028	0.00
CLOROX COMPANY	3.9	05/15/2028	0.00
NTT FINANCE CORPORATION	4.372	07/27/2027	0.00
CONSTELLATION SOFTWARE INC.	5.461	02/16/2034	0.00
TRAVELERS COMPANIES INC.	4.05	03/07/2048	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.375	08/27/2035	0.01
KFW	2.75	02/20/2031	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	03/07/2035	0.00
NATIONAL AUSTRALIA BANK LIMITED	0.807	09/11/2028	0.00
CENCORA INC.	4.25	03/01/2045	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2049	0.06
INTER-AMERICAN DEVELOPMENT BANK	0.875	08/27/2027	0.00
FHLMC	3	12/01/2046	0.00
FINNVERA OYJ	1.25	07/14/2033	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.3344	10/15/2051	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	03/31/2027	0.07
FHLMC	1.5	01/01/2051	0.01
ORSTED A/S	2.875	06/14/2033	0.00
NATWEST GROUP PLC	0.78	02/26/2030	0.00
E.ON SE	2.875	08/26/2028	0.00
FNMA	3	10/01/2046	0.01
BANK OF AMERICA CORPORATION	1.667	06/02/2029	0.00
STARBUCKS CORPORATION	3.5	03/01/2028	0.00
PROVINCE OF ONTARIO	0.25	06/09/2031	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	5.5	07/20/2054	0.02
TOYOTA MOTOR CREDIT CORPORATION	3.85	07/24/2030	0.00
ENTERGY LOUISIANA LLC	4.2	04/01/2050	0.00
HAMBURG COMMERCIAL BANK AG	3.375	02/01/2028	0.00
VERIZON COMMUNICATIONS INC.	4.75	02/17/2034	0.00
UNITEDHEALTH GROUP INCORPORATED	4.75	05/15/2052	0.00
CONOCOPHILLIPS	6.5	02/01/2039	0.00
GOVERNMENT OF MALAYSIA	3.917	07/15/2055	0.00
STARBUCKS CORPORATION	2.25	03/12/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.25	07/22/2027	0.00
FLNG LIQUEFACTION 3 LLC	5.55	03/31/2039	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	04/01/2055	0.00
FNMA	5	11/01/2052	0.01
VMWARE LLC	2.2	08/15/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	2.1	07/19/2030	0.00
FISERV INC.	3	07/01/2031	0.00
GOVERNMENT OF SOUTH KOREA	3.625	09/10/2053	0.01
TARGET CORPORATION	4.5	09/15/2032	0.00
NRW.BANK	4.5	01/24/2028	0.00
DEUTSCHE BAHN FINANCE GMBH	0.35	09/29/2031	0.00
ISDB TRUST SERVICES NO. 2 SARL	2.798	11/05/2029	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.715	05/23/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2030	0.02
GOVERNMENT OF HUNGARY	4.5	03/23/2028	0.00
TIME WARNER ENTERTAINMENT CO. LP	8.375	07/15/2033	0.00
LEGRAND SA	3.5	06/26/2034	0.00
CREDIT AGRICOLE S.A.	4.359	04/10/2030	0.00
BANCO DE SABADELL S.A.	2.75	04/15/2030	0.00
EXPERIAN FINANCE PLC	3.375	10/10/2034	0.00
NORFOLK SOUTHERN CORPORATION	4.55	06/01/2053	0.00
ING BELGIUM SA/NV	2.75	06/24/2031	0.00
FNMA	1.5	11/01/2035	0.01
EUROPEAN INVESTMENT BANK	2.5	02/17/2031	0.01
WESTERN AUSTRALIAN TREASURY CORP.	1.5	10/22/2030	0.00
TAPESTRY INC.	3.05	03/15/2032	0.00
BNP PARIBAS SA	3.5	11/16/2027	0.01
REDEIA CORPORACION SA	4.625	02/28/2072	0.00
MORGAN STANLEY	4.994	04/12/2029	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.13	07/16/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	3.2	01/15/2032	0.00
MAYBANK SINGAPORE PTE LTD.	3.439	06/07/2027	0.00
MIZUHO FINANCIAL GROUP INC.	5.594	07/10/2035	0.00
MCCORMICK & COMPANY INCORPORATED	4.95	04/15/2033	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3.416	05/28/2041	0.00
BANCO SANTANDER S.A.	3.375	01/11/2030	0.00
ENLINK MIDSTREAM LLC	5.625	01/15/2028	0.00
CAMDEN PROPERTY TRUST	3.15	07/01/2029	0.00
CHINA DEVELOPMENT BANK	4.42	04/07/2040	0.01
BANK GOSPODARSTWA KRAJOWEGO SA	6.25	10/31/2028	0.00
GOVERNMENT OF ITALY	3.25	03/01/2038	0.01
RENTOKIL TERMINIX FUNDING LLC	5	04/28/2030	0.00
DUKE ENERGY PROGRESS LLC	5.25	03/15/2033	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.5	01/29/2031	0.00
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	5	04/29/2029	0.00
INGERSOLL RAND INC.	5.314	06/15/2031	0.00
GNMA II	5.5	02/20/2054	0.02
ANHEUSER-BUSCH INBEV FINANCE INC.	4.9	02/01/2046	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.25	02/12/2035	0.00
AEROPORTI DI ROMA S.P.A.	3.625	06/15/2032	0.00
FEDERAL HOME LOAN BANK SYSTEM	1	08/16/2028	0.00
AXA SA	4.375	07/24/2055	0.00
BPCE SFH SA	0.875	04/13/2028	0.00
BRENNTAG FINANCE BV	3.875	04/24/2032	0.00
ABN AMRO BANK N.V.	2.375	04/07/2028	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	3.32	04/15/2050	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6.5	09/20/2054	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.625	05/15/2044	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.625	02/14/2034	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2028	0.04
PKO BANK HIPOTECZNY SA	2.5	06/12/2029	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	3.5	11/25/2029	0.00
BPOST SA	3.479	06/19/2032	0.00
NATIONWIDE BUILDING SOCIETY	0.5	05/05/2041	0.00
CHENIERE CORPUS CHRISTI HOLDINGS LLC	2.742	12/31/2039	0.00
APOLLO GLOBAL MANAGEMENT INC.	5.8	05/21/2054	0.00
RAIFFEISEN BANK INTERNATIONAL AG	6	09/15/2028	0.00
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.00
HYUNDAI CAPITAL AMERICA INC.	5.68	06/26/2028	0.00
GOVERNMENT OF CHINA	4.3	10/27/2044	0.01
ENTERGY CORPORATION	6.1	06/15/2056	0.00
BANCO SANTANDER TOTTA SA	0.639	03/04/2029	0.00
ORACLE CORPORATION	3.95	03/25/2051	0.00
CENCORA INC.	4.609	02/13/2033	0.00
EUROPEAN UNION	3	12/04/2034	0.03
TATRA BANKA A.S.	2.875	09/11/2031	0.00
FNMA	4.5	11/01/2052	0.01
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.00
PROVINCE OF QUEBEC	3	01/24/2033	0.00
ZAYO ISSUER LLC	5.953	06/20/2055	0.00
BANCO BPI S.A.	3.25	03/22/2030	0.00
TELEFONICA EMISIONES SA	7.045	06/20/2036	0.01
ELEVANCE HEALTH INC.	6.1	10/15/2052	0.00
NATIONWIDE BUILDING SOCIETY	4.125	10/21/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.625	01/15/2032	0.01
ING GROEP N.V.	1	11/16/2032	0.00
MASSMUTUAL GLB FDG II	4.127	07/15/2032	0.00
GOVERNMENT OF IRELAND	1.7	05/15/2037	0.02
PROTECTIVE LIFE CORPORATION	4.3	09/30/2028	0.00
CPPIB CAPITAL INC.	4.125	06/10/2030	0.00
BBCMS MORTGAGE TRUST	6.014	07/17/2057	0.00
ABBVIE INC.	4.4	11/06/2042	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	6.125	12/12/2030	0.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.252	02/27/2030	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.2	08/01/2033	0.00
GOVERNMENT OF JAPAN	2.1	09/20/2028	0.04
GOVERNMENT OF CHINA	2.65	03/25/2074	0.00
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.00
ABBVIE INC.	0.75	11/18/2027	0.00
COMMONWEALTH EDISON COMPANY	4	03/01/2048	0.00
MERCK & CO. INC.	1.9	12/10/2028	0.00
SCOTIABANK PERU S.A.A.	6.1	10/01/2035	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2	10/17/2029	0.00
GOVERNMENT OF ITALY	0.45	02/15/2029	0.01
FNMA	5	04/01/2056	0.02
MPLX LP	5.65	03/01/2053	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	0.625	05/04/2027	0.00
CASSA DEPOSITI E PRESTITI SPA	1	09/21/2028	0.00
SHERWIN-WILLIAMS COMPANY	3.8	08/15/2049	0.00
AMAZON.COM INC.	5.95	03/13/2066	0.00
WERFEN S.A.	4.25	05/03/2030	0.00
HARTFORD INSURANCE GROUP INC.	3.6	08/19/2049	0.00
DOVER CORPORATION	0.75	11/04/2027	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	09/24/2032	0.00
ARCADIS NV	4.875	02/28/2028	0.00
NESTLE HOLDINGS INC.	4.95	03/14/2030	0.00
EUROPEAN UNION	0.1	10/04/2040	0.01
BLUE OWL CREDIT IN	6.65	03/15/2031	0.00
MONDELEZ INTERNATIONAL INC.	5.125	05/06/2035	0.00
GOVERNMENT OF SWEDEN	3.375	01/28/2028	0.00
PAYPAL HOLDINGS INC.	5.5	06/01/2054	0.00
BP CAPITAL MARKETS P.L.C.	6.125	11/30/2073	0.00
KROGER CO.	1.7	01/15/2031	0.00
SCHNEIDER ELECTRIC SE	3	01/10/2031	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	0.04	02/12/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.75	02/08/2031	0.00
AIR CANADA	4.625	08/15/2029	0.00
SVENSKA HANDELSBANKEN AB	5	03/02/2028	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	8.5	01/18/2031	0.00
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.00
AMERICA MOVIL S.A.B. DE C.V	10.3	01/30/2034	0.00
CNA FINANCIAL CORPORATION	5.125	02/15/2034	0.00
SP POWERASSETS LIMITED	3	09/26/2027	0.00
KOMMUNEKREDIT	3.125	11/24/2038	0.00
COX COMMUNICATIONS INC.	4.8	02/01/2035	0.00
FHLMC	2	10/01/2050	0.01
AT&T INC.	5.4	02/15/2034	0.00
CSL FINANCE PLC	3.85	04/27/2027	0.00
GOVERNMENT OF SPAIN	1.95	07/30/2030	0.07
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	5.5	06/20/2054	0.02
ALPHA BANK S.A.	3.125	10/30/2031	0.00
GOVERNMENT OF CHINA	3.91	10/23/2038	0.02
BERLIN HYP AG	2.75	11/19/2032	0.00
PROVINCE OF ONTARIO	2	10/02/2029	0.00
BANK OF NOVA SCOTIA	5.25	06/12/2028	0.00
LLOYDS BANKING GROUP PLC	3.125	08/24/2030	0.00
CGNPC INTERNATIONAL LIMITED	3.75	12/11/2027	0.00
FREDDIE MAC	4	03/19/2029	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.35	07/15/2027	0.00
MORGAN STANLEY CAPITAL I TRUST	3.914	07/15/2051	0.00
FHLMC	2.5	06/01/2050	0.01
PEPSICO INC.	4.65	02/15/2053	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.875	09/15/2031	0.00
VERIZON COMMUNICATIONS INC.	1.75	01/20/2031	0.00
KNAB N.V.	3.186	05/30/2032	0.00
VICI PROPERTIES L.P.	3.875	02/15/2029	0.00
BANK OF AMERICA CORPORATION	2.592	04/29/2031	0.00
GOVERNMENT OF CHINA	2.8	03/24/2029	0.03
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.8	10/01/2034	0.00
BANK OF AMERICA CORPORATION	2.884	10/22/2030	0.00
EMIRATES NBD BANK (P.J.S.C)	5.913	06/18/2035	0.00
GOVERNMENT OF CHINA	2.6	09/01/2032	0.02
HOUSING NEW ZEALAND LIMITED	4.422	10/15/2027	0.00
GABX LEASING LLC	4.625	04/15/2031	0.00
GOVERNMENT OF CHINA	3.13	11/21/2029	0.03
TORONTO-DOMINION BANK	2	09/10/2031	0.00
PROCTER & GAMBLE COMPANY	4.05	05/01/2030	0.00
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.00
HALLIBURTON COMPANY	7.45	09/15/2039	0.00
GOVERNMENT OF UNITED KINGDOM	3.5	07/22/2068	0.08
BPCE SFH SA	3	02/20/2029	0.00
BELFIUS BANQUE SA	0.125	01/28/2030	0.00
BANK	2.649	01/15/2063	0.00
DOMINOS PIZZA INC.	4.93	07/25/2055	0.00
BELL TELEPHONE COMPANY OF CANADA	5.1	05/11/2033	0.00
GOVERNMENT OF TAIWAN	1.125	01/29/2029	0.00
PUGET SOUND ENERGY INC.	5.33	06/15/2034	0.00
CTP N.V.	3.625	04/13/2032	0.00
GNMA II	2	08/20/2050	0.01
FNMA	6.5	03/01/2055	0.01
MCDONALDS CORPORATION	3.875	02/20/2031	0.00
AMAZON.COM INC.	4	03/13/2029	0.00
FORTIVE CORPORATION	4.3	06/15/2046	0.00
ESSILORLUXOTTICA S.A.	0.75	11/27/2031	0.00
HITACHI LTD.	1.184	12/14/2033	0.00
GNMA II	3	09/20/2046	0.01
BANK OF NEW YORK MELLON CORPORATION	2.5	01/26/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2027	0.07
NOMURA HOLDINGS INC.	3.103	01/16/2030	0.00
FHLMC	5.5	08/01/2053	0.01
ROCHE HOLDINGS INC.	4.79	03/08/2029	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	1.75	05/24/2034	0.00
HOME DEPOT INC.	2.8	09/14/2027	0.00
REGION OF ILE-DE-FRANCE	0	04/20/2028	0.00
DIAGEO CAPITAL PLC	3.875	05/18/2028	0.00
PFIZER INC.	4	03/15/2049	0.01
CARRIER GLOBAL CORPORATION	6.2	03/15/2054	0.00
BANCO SANTANDER S.A.	4.875	10/18/2031	0.00
NORDEA BANK ABP	4.375	09/10/2029	0.00
ESSENTIAL UTILITIES INC.	5.375	01/15/2034	0.00
DH EUROPE FINANCE II SARL	1.8	09/18/2049	0.00
GOVERNMENT OF GERMANY	2.9	02/15/2036	0.01
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.303	10/28/2027	0.00
SUBWAY FUNDING LLC	6.028	07/30/2054	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5.5	08/01/2054	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.5	06/01/2050	0.00
CAPITAL AUTOMOTIVE REIT	3.25	02/15/2050	0.00
TELUS CORP	5.95	09/08/2053	0.00
WESTPAC BANKING CORPORATION	5.05	04/16/2029	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	03/04/2046	0.00
DR PEPPER SNAPPLE GROUP INC.	4.5	11/15/2045	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.75	09/05/2029	0.00
INNOGY FINANCE BV	6.125	07/06/2039	0.01
ORSTED A/S	2.25	06/14/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.25	12/06/2027	0.00
FEDEX CORP	4.95	10/17/2048	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.25	12/15/2028	0.00
HERA S.P.A.	3.25	07/15/2031	0.00
ADOBE INC.	5.3	01/17/2035	0.00
NBN CO LIMITED	4.375	03/15/2033	0.00
ASIAN DEVELOPMENT BANK	4.125	10/22/2030	0.00
EXPORT DEVELOPMENT CANADA	2.625	07/15/2027	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4	03/15/2029	0.00
CONOCOPHILLIPS COMPANY	5	01/15/2035	0.00
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.00
M&G PLC	5.625	10/20/2051	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.125	01/26/2032	0.00
ORANO SA	2.75	03/08/2028	0.00
MARS INCORPORATED	4.2	04/01/2059	0.00
IBERDROLA FINANZAS SAU	3.375	09/30/2035	0.00
FRESENIUS MEDICAL CARE AG	1.5	05/29/2030	0.01
SIXT SE	3.75	01/25/2029	0.00
STELLANTIS FINANCE US INC.	5.625	01/12/2028	0.00
CREDITO EMILIANO SPA	3.25	04/18/2029	0.00
PT MINERAL INDUSTRI INDONESIA (PERSERO)	5.45	05/15/2030	0.00
CORPORACION ANDINA DE FOMENTO	4.625	01/15/2036	0.00
A2A S.P.A.	3.25	05/24/2032	0.00
SHELL INTERNATIONAL FINANCE BV	0.5	11/08/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2028	0.02
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3.375	06/28/2032	0.00
EUROPEAN INVESTMENT BANK	4.625	12/31/2049	0.00
BROADCOM INC.	5.2	04/15/2032	0.00
STANDARD CHARTERED PLC	5.7	03/26/2044	0.01
GNMA II	2.5	08/20/2051	0.00
INTEL CORPORATION	4.9	08/05/2052	0.01
GOVERNMENT OF NORWAY	1.75	09/06/2029	0.01
FIRSTKEY HOMES TRUST	4.642	05/17/2039	0.00
PROVINCE OF MANITOBA	4.05	09/05/2045	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.37	06/16/2031	0.00
FNMA	3	01/01/2050	0.01
MPLX LP	4.95	03/14/2052	0.00
HSBC HOLDINGS PLC	3.834	09/25/2035	0.00
MAGNUM ICC FINANCE BV	2.75	02/26/2029	0.00
WASTE CONNECTIONS INC.	4.2	01/15/2033	0.00
BP CAPITAL MARKETS P.L.C.	1.231	05/08/2031	0.00
GOVERNMENT OF INDONESIA	4.55	01/11/2028	0.00
GS MORTGAGE SECURITIES TRUST	2.012	12/12/2053	0.00
UNION PACIFIC CORPORATION	3.95	08/15/2059	0.00
GNMA II	3	08/20/2049	0.01
VODAFONE INTERNATIONAL FINANCING DAC	3.75	12/02/2034	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	1.5	09/28/2038	0.00
LSEG US FIN CORP.	5.297	03/28/2034	0.00
U.S. BANCORP	5.1	07/23/2030	0.00
ASIAN DEVELOPMENT BANK	2.5	11/02/2027	0.00
GRAINGER PLC	3.375	04/24/2028	0.00
BBCMS MORTGAGE TRUST	5.208	09/17/2057	0.00
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST	5.11	09/15/2031	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.75	09/10/2030	0.00
UNICREDIT S.P.A.	2.735	07/31/2030	0.00
ENGIE SA.	3.875	03/06/2036	0.00
SHELL INTERNATIONAL FINANCE BV	0.75	08/15/2028	0.01
AMPRION GMBH	4.125	09/07/2034	0.00
CHINA DEVELOPMENT BANK	4.52	01/12/2032	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.96	04/17/2030	0.05
CORPORACION NACIONAL DEL COBRE DE CHILE	6.78	01/13/2055	0.00
HYUNDAI CAPITAL AMERICA INC.	3.5	06/26/2031	0.00
WESSEX WATER SERVICES FINANCE PLC	6.5	09/19/2040	0.00
ORANGE SA	1.875	09/12/2030	0.00
ELEVANCE HEALTH INC.	3.125	05/15/2050	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.5	06/23/2036	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.875	05/25/2030	0.00
GS MORTGAGE SECURITIES TRUST	3.433	05/10/2050	0.00
UNITEDHEALTH GROUP INCORPORATED	3.375	04/15/2027	0.00
GOVERNMENT OF CHILE	6.2	10/01/2040	0.00
DP WORLD CRESCENT LTD.	4.848	09/26/2028	0.01
ASIAN DEVELOPMENT BANK	1.875	03/15/2029	0.00
CENTENE CORPORATION	2.45	07/15/2028	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	2.125	01/07/2030	0.00
DZ HYP AG	0.75	11/21/2029	0.00
T-MOBILE USA INC.	3.375	04/15/2029	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.632	04/11/2033	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	0.00
BANCO SANTANDER S.A.	5.75	08/23/2033	0.00
CREDIT AGRICOLE S.A.	1	07/03/2029	0.00
UNITED PARCEL SERVICE INC.	3.4	11/15/2046	0.00
REGION OF BASQUE COUNTRY	1.125	04/30/2029	0.00
BUNGE LIMITED FINANCE CORP.	4.65	09/17/2034	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.875	06/14/2041	0.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	5.077	02/15/2069	0.00
ROCHE HOLDINGS INC.	4.666	12/02/2035	0.00
BANCO DE SABADELL S.A.	5.125	11/10/2028	0.00
ALLEGHANY CORPORATION	3.625	05/15/2030	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	4.25	07/17/2042	0.00
NATURGY FINANCE IBERIA S.A.	3.875	05/21/2035	0.00
PFIZER INC.	2.625	04/01/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	09/15/2028	0.08
SMB PRIVATE EDUCATION LOAN TRUST	1.07	01/15/2053	0.00
NORDIC INVESTMENT BANK	2.875	03/19/2032	0.00
SCHLUMBERGER FINANCE BV	0.25	10/15/2027	0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	3.067	04/01/2052	0.00
STEEL DYNAMICS INC.	5.75	05/15/2055	0.00
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	4.95	06/12/2030	0.00
SVENSKA HANDELSBANKEN AB	0.05	09/06/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	4.39	09/08/2027	0.04
KBC GROUP NV	4.375	12/06/2031	0.00
DUKE ENERGY FLORIDA LLC	3.4	10/01/2046	0.00
EUROPEAN UNION	0	07/04/2035	0.01
TELIA COMPANY AB	1.625	02/23/2035	0.00
CONOCOPHILLIPS COMPANY	4.3	11/15/2044	0.00
AMAZON.COM INC.	4.25	03/13/2031	0.01
FREDDIE MAC	4	10/17/2028	0.00
NUTRIEN LTD.	5.25	03/12/2032	0.00
TASMANIAN PUBLIC FINANCE CORP.	4.75	01/25/2035	0.00
SFIL SOCIETE ANONYME	3.125	09/17/2029	0.00
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.00
EUROPEAN UNION	2.75	12/04/2037	0.01
NUTRIEN LTD.	4.9	06/01/2043	0.00
VENTAS REALTY LIMITED PARTNERSHIP	5	01/15/2035	0.00
HEALTHPEAK PROPERTIES INC. (OLD)	3.5	07/15/2029	0.00
HIGHWOODS REALTY LIMITED PARTNERSHIP	2.6	02/01/2031	0.00
ENBRIDGE INC.	8.25	01/15/2084	0.00
INTERNATIONAL FINANCE CORPORATION LTD	3.5	01/22/2029	0.00
NGPL PIPECO LLC	4.875	08/15/2027	0.00
GLENCORE FUNDING LLC	5.634	04/04/2034	0.00
KINDER MORGAN INC.	5	02/01/2029	0.00
SINGTEL GROUP TREASURY PTE. LTD.	1.875	06/10/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.25	03/10/2029	0.00
FHLMC	2.5	05/01/2052	0.00
KEYBANK NATIONAL ASSOCIATION	5	01/26/2033	0.00
STATE OF BAVARIA	3	02/19/2055	0.00
CAPITAL ONE FINANCIAL CORPORATION	7.624	10/30/2031	0.00
VOLVO TREASURY AB	2	08/19/2027	0.00
W. P. CAREY INC.	4.25	07/23/2032	0.00
DARDEN RESTAURANTS INC.	6.3	10/10/2033	0.00
FORD MOTOR CREDIT COMPANY LLC	5.753	04/06/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	11/30/2027	0.11
PERNOD RICARD S.A.	3.75	11/02/2032	0.00
GOVERNMENT OF CHINA	2.52	08/04/2028	0.00
GS MORTGAGE SECURITIES TRUST	2.3689	12/15/2054	0.00
BANCO SANTANDER S.A.	1.125	10/25/2028	0.00
EIKA BOLIGKREDITT AS	3.25	03/20/2035	0.00
AT&T INC.	3.5	06/01/2041	0.00
PTTEP CANADA INTERNATIONAL FINANCE LTD.	6.35	06/12/2042	0.00
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.375	03/05/2033	0.00
BOUYGUES SA	4.625	06/07/2032	0.00
COFINIMMO SA	0.875	12/02/2030	0.00
HYDRO QUE CTF D	4	02/15/2065	0.00
DNB BANK ASA	4.384	11/04/2031	0.00
ROBERT BOSCH FINANCE LLC	3.25	05/28/2031	0.00
PROVINCE OF QUEBEC	4.5	04/03/2029	0.01
GREAT-WEST LIFECO INC.	4.7	11/16/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	02/15/2045	0.03
ONTARIO TEACHERS FINANCE TRUST	0.1	05/19/2028	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	01/20/2038	0.00
GE VERNOVA INC.	5.5	02/04/2056	0.00
INTEL CORPORATION	3.734	12/08/2047	0.01
KASPI.KZ JOINT STOCK COMPANY	6.25	03/26/2030	0.00
NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY	5.2	03/01/2035	0.00
CLARION FUNDING PLC	2.625	01/18/2029	0.00
CAPITAL ONE FINANCIAL CORPORATION	1.65	06/12/2029	0.00
EUROPEAN UNION	0.4	02/04/2037	0.02
GOVERNMENT OF CHINA	2.67	05/25/2033	0.01
INTEL CORPORATION	2.45	11/15/2029	0.00
JPMORGAN CHASE & CO.	4.979	07/22/2028	0.00
KELLANOVA	4.3	05/15/2028	0.00
GOVERNMENT OF NEW ZEALAND	4.5	05/15/2035	0.01
KINDER MORGAN INC	7.75	01/15/2032	0.00
GOVERNMENT OF THAILAND	3.58	12/17/2027	0.02
CIGNA GROUP	4.9	12/15/2048	0.00
DUKE ENERGY INDIANA LLC	6.35	08/15/2038	0.00
GXO LOGISTICS INC.	6.25	05/06/2029	0.00
AUTONATION INC.	2.4	08/01/2031	0.00
JOHN DEERE CAPITAL CORPORATION	1.5	03/06/2028	0.00
AMERICAN HONDA FINANCE CORP.	4.25	09/01/2028	0.00
KFW	3.5	08/09/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.69	08/07/2030	0.03
NATIONALE-NEDERLANDEN BANK NV	3.25	05/28/2027	0.00
GLAXOSMITHKLINE CAPITAL INC.	4.2	03/18/2043	0.00
CAMERON LNG LLC	3.701	01/15/2039	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2046	0.03
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.75	04/01/2038	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.35	07/29/2044	0.01
DOVER CORPORATION	3.5	11/12/2033	0.00
SNCF RESEAU	5.25	12/07/2028	0.00
AMERICAN EXPRESS COMPANY	4.456	02/10/2032	0.00
SWISSCOM FINANCE BV	3.625	11/29/2036	0.00
BAILIWICK OF GUERNSEY	3.375	12/12/2046	0.00
PROCTER & GAMBLE COMPANY	3.2	04/29/2034	0.00
CENTERPOINT ENERGY INC.	5.4	06/01/2029	0.00
AFRICAN DEVELOPMENT BANK	3.75	01/14/2029	0.00
EUROPEAN UNION	0	06/02/2028	0.02
SR-BOLIGKREDITT AS	0.01	09/08/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	3.305	05/17/2029	0.00
CPPIB CAPITAL INC.	3.9	10/30/2028	0.00
BURLINGTON RESOURCES FINANCE CO.	7.2	08/15/2031	0.00
GOVERNMENT OF UNITED KINGDOM	4.75	12/07/2038	0.05
GOVERNMENT OF BELGIUM	3.5	06/22/2055	0.00
INTERNATIONAL DISTRIBUTION SERVICES PLC	5.25	09/14/2028	0.00
STIFEL FINANCIAL CORP.	4	05/15/2030	0.00
ORACLE CORPORATION	4.375	05/15/2055	0.00
METLIFE INC.	6.35	03/15/2055	0.00
EQUATE SUKUK SPC LTD.	5	09/05/2031	0.00
GOVERNMENT OF SWITZERLAND	1.5	04/30/2042	0.01
METLIFE INC.	5.375	07/15/2033	0.00
GOVERNMENT OF ISRAEL	2.25	09/28/2028	0.08
DOW CHEMICAL COMPANY	6.9	05/15/2053	0.00
DEUTSCHE TELEKOM AG	3.125	02/06/2034	0.00
MANUFACTURERS AND TRADERS TRUST COMPANY	4.762	07/06/2028	0.00
CREDIT AGRICOLE S.A.	3.77	06/06/2036	0.00
WESSEX WATER SERVICES FINANCE PLC	5.75	10/14/2033	0.00
VESTAS WIND SYSTEMS FINANCE BV	1.5	06/15/2029	0.00
COCA-COLA HBC FINANCE BV	3.125	11/20/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	03/31/2027	0.07
NEW YORK LIFE GLOBAL FUNDING	4.25	01/09/2031	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.625	01/16/2030	0.00
KEURIG DR PEPPER INC.	4.6	05/15/2030	0.00
REALTY INCOME CORPORATION	3.4	01/15/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	12/19/2031	0.00
BURLINGTON NORTHERN SANTA FE LLC	5.8	03/15/2056	0.00
BANCO SANTANDER S.A.	5.625	01/27/2031	0.00
ELEVANCE HEALTH INC.	3.6	03/15/2051	0.00
BANK OF CHINA LIMITED LONDON BRANCH	4.125	10/27/2028	0.00
AIA GROUP LIMITED	3.375	04/07/2030	0.00
KERING	1.875	05/05/2030	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.45	03/10/2028	0.00
GNMA II	3	04/20/2046	0.01
BROOKFIELD FINANCE II INC.	4.388	03/01/2033	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	04/23/2031	0.00
BNG BANK N.V.	4.375	02/11/2028	0.00
UBS GROUP AG	7.75	03/01/2029	0.02
PROVINCE OF ONTARIO	3.6	06/02/2035	0.01
FNMA	2	11/01/2050	0.07
NATWEST GROUP PLC	3.073	05/22/2028	0.00
THERMO FISHER SCIENTIFIC INC.	4.977	08/10/2030	0.00
BANK	3.584	05/15/2062	0.00
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.625	01/12/2028	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.12	06/15/2038	0.01
AT&T INC.	4.875	06/01/2044	0.00
VONOVIA SE	5.5	01/18/2036	0.00
NORFOLK SOUTHERN CORPORATION	3.942	11/01/2047	0.00
NTUC INCOME INSURANCE CO-OPERATIVE LIMITED	3.1	07/20/2050	0.00
TACO BELL FUNDING LLC	4.821	08/25/2055	0.00
ENBW INTERNATIONAL FINANCE BV	6.125	07/07/2039	0.00
TRANSCANADA TRUST	5.6	03/07/2082	0.00
RAIFFEISEN-LANDESBANK STEIERMARK AG	2.625	04/08/2030	0.00
EUROPEAN INVESTMENT BANK	3	01/14/2036	0.01
STATE BANK OF INDIA (LONDON BRANCH)	5.125	11/25/2029	0.00
GOVERNMENT OF POLAND	2.75	04/25/2028	0.01
HCA INC.	3.375	03/15/2029	0.00
RICHEMONT INTERNATIONAL HOLDING SA	2	03/26/2038	0.00
EAST JAPAN RAILWAY COMPANY	1.162	09/15/2028	0.00
CA AUTO BANK S.P.A.	3.75	04/12/2027	0.00
PEPSICO SINGAPORE FINANCING I PTE. LTD.	4.7	02/16/2034	0.00
VENTAS REALTY LIMITED PARTNERSHIP	5.1	07/15/2032	0.00
PEPSICO INC.	3.7	02/11/2038	0.00
GOVERNMENT OF JAPAN	0.8	03/20/2058	0.00
GOVERNMENT OF JAPAN	0.5	12/20/2032	0.00
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/31/2028	0.02
BAYERISCHE LANDESBANK	2.875	11/13/2028	0.00
REGION OF WALLONIA	4.375	06/22/2045	0.00
LYB INTERNATIONAL FINANCE BV	5.25	07/15/2043	0.00
CARGILL INCORPORATED	3.25	05/23/2029	0.00
TARGET CORPORATION	3.625	04/15/2046	0.00
HYDRO-QUEBEC	6	08/15/2031	0.00
AMERICAN UNIVERSITY	3.672	04/01/2049	0.00
CARGILL INCORPORATED	5.375	10/23/2055	0.00
GOVERNMENT OF ISRAEL	5.5	01/31/2042	0.01
GOVERNMENT OF SOUTH KOREA	4.25	12/10/2032	0.02
HEIMSTADEN BOSTAD TREASURY BV	1.625	10/13/2031	0.00
ING BANK N.V.	3.13	12/08/2027	0.00
FISERV INC.	4.55	02/15/2031	0.00
WRKCO INC.	3.9	06/01/2028	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	6.35	10/15/2045	0.01
BROADCOM INC.	4	04/15/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.426	04/17/2035	0.00
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	4.7	05/07/2050	0.00
BANK OF AMERICA CORPORATION	3.248	10/21/2027	0.00
GA GLOBAL FUNDING TRUST	4.4	09/23/2027	0.00
HYUNDAI CAPITAL AMERICA INC.	4.5	09/18/2030	0.00
GOVERNMENT OF CHINA	2.8	11/15/2032	0.02
SOUTHERN CALIFORNIA EDISON COMPANY	2.5	06/01/2031	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	6.4	01/09/2033	0.00
PROVINCE OF ALBERTA	2.9	12/01/2028	0.00
SNAP-ON INCORPORATED	3.1	05/01/2050	0.00
PRECISION CASTPARTS CORP.	3.9	01/15/2043	0.00
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.00
ULTRATECH CEMENT LTD	2.8	02/16/2031	0.00
REPUBLIC SERVICES INC.	2.375	03/15/2033	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.95	11/27/2029	0.00
E.ON SE	3.5	01/12/2028	0.01
NATIONAL BANK OF CANADA	2.9	04/06/2027	0.00
CREDIT AGRICOLE S.A.	4.125	02/26/2036	0.00
FHLMC	2	07/01/2051	0.04
CENTERPOINT ENERGY INC.	6.7	05/15/2055	0.00
ROLLINS INC	5.25	02/24/2035	0.00
OMEGA HEALTHCARE INVESTORS INC.	5.2	07/01/2030	0.00
BNP PARIBAS SA	2.875	02/24/2029	0.00
FNMA	4.5	10/01/2052	0.01
GOVERNMENT OF GERMANY	2.6	05/15/2041	0.01
SEVERN TRENT UTILITIES FINANCE PLC	2.75	12/05/2031	0.00
EXPORT-IMPORT BANK OF CHINA	3.38	07/16/2031	0.04
TSMC ARIZONA CORP.	3.125	10/25/2041	0.01
GOVERNMENT OF CHINA	2.375	11/25/2029	0.00
EUROPEAN UNION	0.7	07/06/2051	0.01
BPCE SFH SA	3.25	04/12/2028	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	4.45	02/15/2044	0.00
JPMORGAN CHASE & CO.	4.915	01/24/2029	0.00
BECTON DICKINSON AND COMPANY	1.957	02/11/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	05/15/2044	0.03
AUSTRALIAN CAPITAL TERRITORY	2.25	05/22/2029	0.00
SWEDISH EXPORT CREDIT CORP.	2.75	09/05/2031	0.00
HOME DEPOT INC.	4.95	06/25/2034	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.25	01/24/2040	0.00
CHINA DEVELOPMENT BANK	2	04/12/2027	0.03
COUSINS PROPERTIES LP	5.25	07/15/2030	0.00
MDGH GMTN (RSC) LTD	3.375	03/28/2032	0.00
PRICOA GLOBAL FUNDING I	4.35	11/25/2030	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	0.05
LEG IMMOBILIEN SE	0.75	06/30/2031	0.00
AMERICAN HONDA FINANCE CORP.	5.15	07/09/2032	0.00
GOVERNMENT OF SOUTH KOREA	2.125	03/10/2047	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.7	11/08/2034	0.00
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.00
EUROPEAN INVESTMENT BANK	2.25	08/14/2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	07/21/2033	0.00
BANK OF AMERICA CORPORATION	2.087	06/14/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.47	04/02/2034	0.04
FEDERAL HOME LOAN MORTGAGE CORP.	4.5	11/01/2054	0.00
COMMERZBANK AG	0.05	05/09/2029	0.00
GOVERNMENT OF BELGIUM	0.4	06/22/2040	0.02
GOVERNMENT OF MEXICO	8	04/15/2032	0.01
RADIAN GROUP INC.	6.2	05/15/2029	0.00
ERP OPERATING LIMITED PARTNERSHIP	4.65	09/15/2034	0.00
VERTIV HOLDINGS CO	5.95	03/15/2066	0.00
CUBESMART LP	2.25	12/15/2028	0.00
EVERSOURCE ENERGY	5.95	07/15/2034	0.00
LLOYDS BANKING GROUP PLC	7.086	08/31/2033	0.00
JOHNSON & JOHNSON	3.55	03/01/2036	0.01
KFW	2.875	04/03/2028	0.00
TOLL BROTHERS FINANCE CORP.	3.8	11/01/2029	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.884	02/25/2032	0.00
FIRST ABU DHABI BANK P.J.S.C.	5.125	10/13/2027	0.00
CVS HEALTH CORPORATION	6	06/01/2044	0.00
ALCON FINANCE CORP.	2.6	05/27/2030	0.00
VONTIER CORPORATION	2.4	04/01/2028	0.00
AMGEN INC.	5.25	03/02/2030	0.00
APPLE INC.	4.45	05/06/2044	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.125	01/18/2028	0.00
WESTPAC BANKING CORPORATION	2.912	11/26/2032	0.00
SUEZ SA	2.875	05/24/2034	0.00
APPLOVIN CORPORATION	5.375	12/01/2031	0.00
GOVERNMENT OF PERU	5.375	02/08/2035	0.00
STATE OF BERLIN	0.125	06/04/2035	0.00
CREDIT AGRICOLE S.A.	5.222	05/27/2031	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	09/03/2030	0.00
VMWARE LLC	4.7	05/15/2030	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.95	08/15/2029	0.00
BANK OF NEW YORK MELLON CORPORATION	1.9	01/25/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.375	07/16/2028	0.00
PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC	0	04/05/2032	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	1.271	05/28/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.55	11/20/2030	0.00
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	5.75	06/15/2043	0.00
WELLS FARGO & COMPANY	5.013	04/04/2051	0.00
BROOKLYN UNION GAS CO.	4.487	03/04/2049	0.00
BANCO SANTANDER S.A.	2.75	09/08/2032	0.00
GOVERNMENT OF FINLAND	0.125	09/15/2031	0.01
VAR ENERGI ASA	3.875	03/12/2031	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	11/28/2029	0.00
PFIZER INC.	6.5	06/03/2038	0.00
ORANGE SA	5.625	01/23/2034	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.75	01/31/2028	0.00
PUBLIC SERVICE COMPANY OF COLORADO	5.25	04/01/2053	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	3.957	10/17/2028	0.00
THERMO FISHER SCIENTIFIC INC.	4.473	10/07/2032	0.00
GOVERNMENT OF JAPAN	2.4	03/20/2037	0.02
STEEL DYNAMICS INC.	5.25	05/15/2035	0.00
FHLMC	1.5	12/01/2036	0.01
GOVERNMENT OF POLAND	3.75	05/25/2027	0.01
PARAMOUNT GLOBAL	3.375	02/15/2028	0.00
GECINA SA	1.625	05/29/2034	0.00
COMMONWEALTH EDISON COMPANY	3.7	03/01/2045	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	05/31/2029	0.07
APOLLO GLOBAL MANAGEMENT INC.	4.6	01/15/2031	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.38	06/15/2029	0.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	4.625	02/14/2028	0.00
GOVERNMENT OF POLAND	4.25	02/14/2043	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	3.25	01/17/2028	0.00
JPMORGAN CHASE & CO.	4.203	07/23/2029	0.02
PEPSICO INC.	0.75	10/14/2033	0.00
BROOKLYN UNION GAS CO.	4.632	08/05/2027	0.00
BROADCOM INC.	4.35	02/15/2030	0.00
MANULIFE BK OF	3.318	02/19/2030	0.00
KBC GROUP NV	3	08/25/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	01/25/2034	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.1	11/15/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.75	01/31/2031	0.00
APPLE INC.	2.7	08/05/2051	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	4.375	02/28/2029	0.00
WELLS FARGO & COMPANY	3.866	07/23/2036	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.5	10/31/2028	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	4.25	02/28/2028	0.00
PROVINCE OF ALBERTA	2.95	06/01/2052	0.00
GNMA II	4	06/20/2048	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2033	0.01
WESTLAKE CORPORATION	6.375	11/15/2055	0.00
SOCIETE GENERALE SCF	1.587	08/05/2033	0.00
HYUNDAI CAPITAL AMERICA INC.	4.875	06/23/2027	0.00
APPLE INC.	3.85	08/04/2046	0.01
DIAGEO FINANCE PLC	3.75	10/03/2037	0.00
DANONE S.A.	0.52	11/09/2030	0.00
RWE AG	4.125	06/18/2055	0.00
KEYERA CORP.	3.934	06/21/2028	0.00
BANCO DE CHILE S.A.	2.99	12/09/2031	0.00
SPAREBANKEN NORGE BOLIGKREDITT AS	2.5	10/15/2030	0.00
CANADIAN PACIFIC RAILWAY CO	4	06/13/2032	0.00
WELLS FARGO & COMPANY	2.766	07/23/2029	0.00
FHLMC	4.5	09/01/2052	0.00
PROVINCE OF ONTARIO	2.55	12/02/2052	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	5	08/17/2033	0.00
TORONTO-DOMINION BANK	4.861	01/31/2028	0.00
KINDER MORGAN INC.	5.85	06/01/2035	0.00
GOVERNMENT OF PERU	8.75	11/21/2033	0.00
CONSTELLATION ENERGY GENERATION LLC	6.5	10/01/2053	0.00
BENCHMARK MORTGAGE TRUST	2.103	07/15/2054	0.00
EUROPEAN INVESTMENT BANK	0.01	05/15/2041	0.00
ILE-DE-FRANCE MOBILITES	1.275	02/14/2042	0.00
GOVERNMENT OF SOUTH KOREA	2.875	09/10/2044	0.00
BENCHMARK MORTGAGE TRUST	6.24954	07/17/2056	0.00
AERCAP GLOBAL AVIATION TRUST	3.65	07/21/2027	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	01/16/2031	0.00
CHASE ISSUANCE TRUST	4.63	01/15/2031	0.00
EXELON CORPORATION	5.6	03/15/2053	0.00
GOVERNMENT OF JAPAN	0.5	09/20/2041	0.00
RICHEMONT INTERNATIONAL HOLDING SA	1.125	05/26/2032	0.00
SOUTHERN POWER COMPANY	4.25	10/01/2030	0.00
PHILLIPS 66 COMPANY	3.15	12/15/2029	0.00
ASAHI GROUP HOLDINGSLTD.	3.464	04/16/2032	0.00
ICDPS SUKUK LTD.	4.95	02/14/2029	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.55	06/16/2048	0.00
HALEON NETHERLANDS CAPITAL B.V.	2.125	03/29/2034	0.00
PUBLIC SERVICE COMPANY OF COLORADO	5.75	05/15/2054	0.00
GOVERNMENT OF INDONESIA	9.5	05/15/2041	0.00
BANK OF NOVA SCOTIA	2.875	05/03/2027	0.00
NVIDIA CORPORATION	2	06/15/2031	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.625	12/01/2054	0.00
TORONTO-DOMINION BANK	3.631	12/13/2029	0.00
BLACKROCK INC.	4.7	03/14/2029	0.00
SCHNEIDER ELECTRIC SE	1.375	06/21/2027	0.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.166	08/18/2027	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.625	08/27/2027	0.00
ING BANK N.V.	0.04	03/25/2031	0.00
GOVERNMENT OF COLOMBIA	7	06/30/2032	0.00
CIGNA GROUP	4.8	08/15/2038	0.00
AMERICA MOVIL S.A.B. DE C.V	2.875	05/07/2030	0.00
ROYAL BANK OF CANADA (SYDNEY BRANCH)	4.5	07/13/2027	0.00
ABBVIE INC.	5.55	03/15/2056	0.00
MOMENTIVE PERFORMANCE MATERIALS INC.	4.125	10/22/2028	0.00
ASHTEAD CAPITAL INC.	2.45	08/12/2031	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.8	03/10/2031	0.00
GNMA II	3.5	03/20/2052	0.01
FREEPORT-MCMORAN INC.	4.625	08/01/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	4	06/17/2032	0.00
SAP SE	0.375	05/18/2029	0.00
MIZUHO FINANCIAL GROUP INC.	1.598	04/10/2028	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	4.875	09/10/2031	0.00
AIR PRODUCTS AND CHEMICALS INC.	0.5	05/05/2028	0.00
GNMA II	3	05/20/2050	0.02
CNH INDUSTRIAL CAPITAL LLC	4.5	10/08/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2030	0.02
HEIMSTADEN BOSTAD AB	3.875	11/05/2029	0.00
BNG BANK N.V.	1.375	10/21/2030	0.00
GOVERNMENT OF SAUDI ARABIA	4.5	04/22/2060	0.00
BROOKFIELD FINANCE INC.	3.5	03/30/2051	0.00
PRINCIPAL FINANCIAL GROUP INC.	3.7	05/15/2029	0.00
DIGITAL EURO FINCO LLC	3.75	01/15/2033	0.00
GNMA II	3.5	06/20/2052	0.02
UBS GROUP AG	7.375	09/07/2033	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	5.297	05/09/2031	0.00
CITIGROUP INC.	6.675	09/13/2043	0.01
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	0.875	07/12/2028	0.00
EUROPEAN UNION	1.25	02/04/2043	0.01
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC	4.625	02/20/2037	0.00
FNMA	1.5	10/01/2050	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	4.875	04/30/2074	0.00
GOVERNMENT OF SPAIN	5.75	07/30/2032	0.06
W.W. GRAINGER INC.	3.75	05/15/2046	0.00
SOCIETE GENERALE SFH SA	0.57	10/26/2028	0.00
COCA-COLA COMPANY	1.65	06/01/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	6.125	05/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/15/2051	0.07
DELL INTERNATIONAL LLC	5.3	10/01/2029	0.00
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.00
FHLMC	1.5	12/01/2050	0.01
AMERICAN HONDA FINANCE CORP.	4.5	09/04/2030	0.00
KIMBERLY-CLARK CORPORATION	3.2	04/25/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.75	10/23/2029	0.00
GOV OF CANADA	2.75	09/01/2030	0.00
BUNGE LTD FIN CORP	4.9	04/21/2027	0.00
NXP B.V.	4.4	06/01/2027	0.00
GNMA II	6	09/20/2054	0.01
KEURIG DR PEPPER INC.	3.2	05/01/2030	0.00
FNMA	2	11/01/2036	0.01
RAIFFEISEN BANK INTERNATIONAL AG	0.125	12/03/2029	0.00
JOHNSON & JOHNSON	3.35	02/26/2037	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0.125	09/15/2031	0.01
TRANSURBAN GROUP LTD.	3.713	03/12/2032	0.00
KROGER CO.	5.4	01/15/2049	0.00
BENCHMARK MORTGAGE TRUST	3.9436	07/15/2051	0.00
ENEL FINANCE INTERNATIONAL NV	2.625	02/24/2028	0.00
STATE OF BERLIN	2.875	10/15/2035	0.00
STONEWATER FUNDING PLC	3.375	11/02/2045	0.00
GLP CAPITAL LP	4	01/15/2031	0.00
PRUDENTIAL FINANCIAL INC.	4.418	03/27/2048	0.00
CENCORA INC.	4.85	12/15/2029	0.00
ABU DHABI COMMERCIAL BANK	3.5	03/31/2027	0.00
BANK OF IRELAND GROUP PLC	6.75	03/01/2033	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	3.9585	08/15/2051	0.00
BX COMMERCIAL MORTGAGE TRUST	5.65012	12/15/2042	0.00
IBERCAJA BANCO S.A.	4.375	07/30/2028	0.00
ABBVIE INC.	2.125	11/17/2028	0.00
ROGERS COMMUNICATIONS INC.	5	03/15/2044	0.00
GOVERNMENT OF CHINA	4.12	08/02/2042	0.01
CREDIT AGRICOLE PUBLIC SECTOR SCF	2.75	07/24/2029	0.00
FHLMC	2	02/01/2051	0.00
COMMONWEALTH BANK OF AUSTRALIA	5.03	01/15/2031	0.00
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.00
AURIZON FINANCE PTY LTD.	3	03/09/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	01/19/2033	0.00
GSK CAPITAL BV	3.125	11/28/2032	0.00
PROVINCE OF ALBERTA	3.3	03/15/2028	0.00
GOVERNMENT OF ITALY	3.25	11/15/2032	0.02
CASSA DEPOSITI E PRESTITI SPA	4.375	10/01/2030	0.00
AAREAL BANK AG	0.01	09/15/2028	0.00
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.25	01/24/2033	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	2.75	04/15/2032	0.00
CVS HEALTH CORPORATION	1.75	08/21/2030	0.00
SAPUTO INC.	2.242	06/16/2027	0.00
EASYJET PLC	3.75	03/20/2031	0.01
FNMA	2.5	05/01/2052	0.01
DOMINOS PIZZA MASTER ISSUER LLC	3.151	04/25/2051	0.00
GUARDIAN LIFE GLOBAL FUNDING	4.402	12/11/2030	0.00
PACKAGING CORPORATION OF AMERICA	3.05	10/01/2051	0.00
NRW.BANK	3	06/04/2035	0.00
ENEL FINANCE INTERNATIONAL NV	3.375	07/23/2028	0.00
STATE OF BERLIN	0.625	01/26/2052	0.00
ENBRIDGE INC.	4.5	02/15/2031	0.00
CUBESMART LP	2	02/15/2031	0.00
OTIS WORLDWIDE CORPORATION	5.125	11/19/2031	0.00
UBS GROUP AG	6.442	08/11/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	05/31/2027	0.03
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.00
E.ON INTERNATIONAL FINANCE BV	1.5	07/31/2029	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.625	06/30/2037	0.00
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.00
GOVERNMENT OF CHINA	1.78	09/15/2032	0.03
LYB INTERNATIONAL FINANCE III LLC	3.625	04/01/2051	0.00
INTEL CORPORATION	1.6	08/12/2028	0.00
VB-S1 ISSUER LLC	5.193	03/15/2056	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	06/03/2035	0.00
SWEDBANK AB	4.875	10/11/2030	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4	01/18/2028	0.00
LEGAL & GENERAL GROUP PLC	5.55	04/24/2052	0.00
JYSKE BANK A/S	5	10/26/2028	0.00
GOVERNMENT OF GREECE	3.25	03/20/2050	0.00
BNP PARIBAS HOME LOAN SFH SA	2.78	06/06/2031	0.00
THERMO FISHER SCIENTIFIC INC.	4.794	10/07/2035	0.00
TRUIST FINANCIAL CORPORATION	6.123	10/28/2033	0.00
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.00
COMMERZBANK AG	3.125	11/26/2030	0.00
AUCKLAND COUNCIL	0.125	09/26/2029	0.00
TRATON FINANCE LUXEMBOURG SA	2.875	08/26/2028	0.00
CAPITAL ONE FINANCIAL CORPORATION	6.051	02/01/2035	0.00
SANTANDER HOLDINGS USA INC.	7.66	11/09/2031	0.00
FHLMC	4.5	12/01/2052	0.00
NEWMONT CORPORATION	4.875	03/15/2042	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.442	09/15/2061	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.3	01/11/2028	0.00
STEEL DYNAMICS INC.	3.25	01/15/2031	0.00
CHURCH & DWIGHT CO. INC.	2.3	12/15/2031	0.00
ENEL FINANCE INTERNATIONAL NV	0.75	06/17/2030	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.45	06/01/2031	0.00
SPAREBANK 1 SR-BANK ASA	3.625	03/12/2029	0.00
META PLATFORMS INC.	5.6	05/15/2053	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4.45	08/01/2042	0.00
HYUNDAI CAPITAL AMERICA INC.	4.55	01/08/2031	0.00
JUNIPER NETWORKS INC.	3.75	08/15/2029	0.00
TORONTO-DOMINION BANK	3.301	04/20/2027	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	3.25	05/30/2028	0.00
DC COMMERCIAL MORTGAGE TRUST	6.3143	09/12/2040	0.00
EUROPEAN INVESTMENT BANK	2.75	01/16/2034	0.01
MET TOWER GLOBAL FUNDING	4.8	01/14/2028	0.00
REGION OF ANDALUSIA	0.7	07/30/2033	0.00
WILLIAMS COMPANIES INC.	2.6	03/15/2031	0.01
KRAFT FOODS GROUP INC.	6.5	02/09/2040	0.00
AMERICAN HONDA FINANCE CORP.	4.15	01/08/2029	0.00
CAPGEMINI SE	2.375	04/15/2032	0.01
LYB INTERNATIONAL FINANCE III LLC	6.15	05/15/2035	0.00
DUKE ENERGY OHIO INC.	4.3	02/01/2049	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	12/15/2027	0.00
AXA HOME LOAN SFH	0.01	10/16/2029	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.847	02/26/2028	0.00
STELLANTIS N.V.	4	03/19/2034	0.00
COLUMBIA PIPELINES HOLDING COMPANY LLC	6.042	08/15/2028	0.00
LAM RESEARCH CORPORATION	1.9	06/15/2030	0.00
MERCK & CO. INC.	1.7	06/10/2027	0.00
VONOVIA SE	4.25	04/10/2034	0.00
GLP CAPITAL LP	6.25	09/15/2054	0.00
NEW YORK STATE ELECTRIC & GAS CORPORATION	5.3	08/15/2034	0.00
EUROPEAN INVESTMENT BANK	3.5	04/15/2027	0.01
DEUTSCHE KREDITBANK AG	3.5	02/04/2041	0.00
BMO MORTGAGE TRUST	5.0571	10/18/2058	0.00
EUROPEAN INVESTMENT BANK	3.125	06/30/2036	0.00
UNITED UTILITIES PLC	6.875	08/15/2028	0.00
GLENCORE FUNDING LLC	6.125	10/06/2028	0.00
ABN AMRO BANK N.V.	3	02/25/2031	0.00
MANULIFE FINANCIAL CORPORATION	3.703	03/16/2032	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.375	09/23/2030	0.00
COMMUNITY OF MADRID	3.173	07/30/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2055	0.07
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.405	09/03/2031	0.00
ALDAR INVESTMENT PROPERTIES LLC	4.875	05/24/2033	0.00
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT	8.2	02/13/2055	0.00
RAYMOND JAMES FINANCIAL INC.	4.9	09/11/2035	0.00
MORGAN STANLEY	5.831	04/19/2035	0.00
NORDEA HYPOTEK AB	3.5	10/26/2029	0.01
SHERWIN-WILLIAMS COMPANY	3.45	06/01/2027	0.00
BBCMS TRUST	4.314	12/15/2051	0.00
CARREFOUR SA	3.75	05/24/2033	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.95	09/15/2052	0.00
EXPORT-IMPORT BANK OF CHINA	2.95	12/29/2033	0.01
SWISS RE FINANCE (UK) PLC	2.714	06/04/2052	0.00
KRAFT HEINZ FOODS CO.	5	07/15/2035	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.625	01/26/2028	0.00
GOVERNMENT OF ITALY	1.5	04/30/2045	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	5.875	03/15/2041	0.00
CK HUTCHISON EUROPE FINANCE (21) LTD.	0.75	11/02/2029	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.02
VISTRA OPERATIONS CO. LLC	4.6	10/15/2030	0.00
ROYAL BANK OF CANADA	3.995	11/03/2028	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	1	04/13/2029	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	6.35	11/30/2037	0.00
DS SMITH LIMITED	2.875	07/26/2029	0.00
GOVERNMENT OF LUXEMBOURG	0	04/28/2030	0.00
BRITISH TELECOMMUNICATIONS PLC	3.125	02/11/2032	0.00
GOVERNMENT OF MALAYSIA	4.245	09/30/2030	0.01
AT&T INC.	3.95	04/30/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	04/30/2028	0.07
GOVERNMENT OF JAPAN	1.4	09/20/2034	0.02
APPLIED MATERIALS INC.	4.35	04/01/2047	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	0.125	10/19/2029	0.00
ALPHABET INC.	0.8	08/15/2027	0.00
ERSTE GROUP BANK AG	3.25	08/27/2032	0.00
ASIAN DEVELOPMENT BANK	0.253	01/21/2028	0.00
AUTOZONE INC.	6.55	11/01/2033	0.00
AYT CEDULAS CAJAS GLOBAL FTA	4.75	05/25/2027	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.75	04/15/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	12/31/2031	0.00
LLOYDS BANKING GROUP PLC	5.087	11/26/2028	0.00
GOVERNMENT OF ITALY	2.6	10/28/2032	0.03
AMERICAN TOWER CORPORATION	5.65	03/15/2033	0.00
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	04/19/2028	0.00
UNITED OVERSEAS BANK (SYDNEY BRANCH)	5.023	01/29/2031	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	4.95	03/15/2036	0.00
EAST JAPAN RAILWAY COMPANY	5.25	04/22/2033	0.00
PROTECTIVE LIFE CORPORATION	5.35	12/15/2035	0.00
ENGIE SA.	5.75	10/28/2050	0.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	5.672	12/01/2052	0.00
FREDDIE MAC	4.25	03/05/2031	0.00
COMMERCIAL BANK OF DUBAI	5.319	06/14/2028	0.00
GOVERNMENT OF SINGAPORE	2.75	03/01/2035	0.00
AMGEN INC.	2.45	02/21/2030	0.00
SHELL INTERNATIONAL FINANCE BV	0.125	11/08/2027	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.625	02/06/2031	0.00
DIAMONDBACK ENERGY INC.	5.15	01/30/2030	0.00
GOVERNMENT OF ISRAEL	4.6	08/31/2029	0.00
TASMANIAN PUBLIC FINANCE CORP.	5.25	01/23/2036	0.00
UNIVERSITY OF SOUTHERN CALIFORNIA	3.841	10/01/2047	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	1.75	05/26/2028	0.00
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.00
FHLMC	2	05/01/2051	0.02
ACCOR SA	3.625	09/03/2032	0.00
PROVINCE OF QUEBEC	5	12/01/2038	0.01
FREDDIE MAC	0.84	11/24/2027	0.00
SVENSKA HANDELSBANKEN AB	3.75	02/15/2034	0.00
LPL HOLDINGS INC.	4.375	05/15/2031	0.00
TRATON FINANCE LUXEMBOURG SA	4.25	05/16/2028	0.00
DANSKE HYPOTEK AB	3.5	12/20/2028	0.00
ATHENE GLOBAL FUNDING	1.75	11/24/2027	0.00
BAYER US FINANCE LLC	6.875	11/21/2053	0.01
BANK OF AMERICA CORPORATION	4.376	04/27/2028	0.00
CTP N.V.	3.625	03/10/2031	0.00
CHINA DEVELOPMENT BANK	4.3	03/17/2030	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	0	04/09/2027	0.00
JPMORGAN CHASE & CO.	1.047	11/04/2032	0.01
RUWAIS POWER COMPANY PJSC	6	08/31/2036	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	0.75	10/25/2028	0.00
AIRPORT AUTHORITY HONG KONG	2.625	02/04/2051	0.00
EUROPEAN UNION	0.3	11/04/2050	0.01
UNICREDIT BANK AUSTRIA AG	0.625	03/20/2029	0.00
AIR LEASE CORPORATION	3.625	04/01/2027	0.00
GOVERNMENT OF JAPAN	0.5	03/20/2029	0.00
DEUTSCHE KREDITBANK AG	3	02/24/2040	0.00
ORACLE CORPORATION	3.65	03/25/2041	0.00
GOVERNMENT OF CHINA	2.625	11/02/2027	0.00
FNMA	3	07/01/2052	0.00
TENNESSEE GAS PIPELINE COMPANY L.L.C.	2.9	03/01/2030	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.00
BANK OF AMERICA CORPORATION	4.078	04/23/2040	0.00
CARREFOUR SA	2.375	10/30/2029	0.00
GOVERNMENT OF OMAN	6.5	03/08/2047	0.00
GOVERNMENT OF MALAYSIA	4.498	04/15/2030	0.01
NORINCHUKIN BANK	4.867	09/14/2027	0.00
BENCHMARK MORTGAGE TRUST	2.732	02/15/2053	0.00
HALLIBURTON COMPANY	5	11/15/2045	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.463	07/26/2030	0.00
UNION GAS LIMITED	4.2	06/02/2044	0.00
GOVERNMENT OF MALAYSIA	3.828	07/05/2034	0.01
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.00
PG&E WILDFIRE RECOVERY	5.081	06/01/2041	0.00
AT&T INC.	4.5	03/09/2048	0.00
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.00
ENTERPRISE FLEET FINANCING L	4.58	12/20/2031	0.00
UNITEDHEALTH GROUP INCORPORATED	3.75	10/15/2047	0.00
WELLS FARGO & COMPANY	5.95	12/15/2036	0.00
NESTLE HOLDINGS INC.	2.125	04/04/2027	0.00
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2071	0.13
MOTABILITY OPERATIONS GROUP PLC	2.375	03/14/2032	0.00
LONDON STOCK EXCHANGE GROUP PLC	1.75	12/06/2027	0.00
GOVERNMENT OF CROATIA	2.875	04/22/2032	0.00
COCA-COLA COMPANY	2.9	05/25/2027	0.00
GOVERNMENT OF INDONESIA	3.75	06/14/2028	0.00
OVERSEA-CHINESE BANKING CORPORATION LIMITED	2.481	04/10/2028	0.00
GOVERNMENT OF JAPAN	0.4	12/20/2049	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.065	01/22/2036	0.00
ATHENE GLOBAL FUNDING	5.033	07/17/2030	0.00
BNPPAR	4.487	09/03/2035	0.00
PROVINCE OF ONTARIO	7.6	06/02/2027	0.01
GOVERNMENT OF SWEDEN	0.125	05/12/2031	0.01
BANK OF NOVA SCOTIA	4.299	03/20/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.3	02/14/2029	0.00
COMCAST CORPORATION	4.25	01/15/2033	0.00
GOVERNMENT OF CHINA	2.64	01/15/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	05/27/2036	0.00
GOVERNMENT OF POLAND	1.25	10/25/2030	0.01
GE HEALTHCARE TECHNOLOGIES INC.	5.857	03/15/2030	0.00
BANK OF MONTREAL	2.75	01/21/2031	0.00
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.00
ROCKWELL AUTOMATION INC.	2.8	08/15/2061	0.00
UNIPOLSAI ASSICURAZIONI S.P.A.	4.9	05/23/2034	0.00
SOUTHWEST AIRLINES CO.	5.125	06/15/2027	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	8	11/15/2039	0.00
EUROPEAN UNION	2.875	04/04/2028	0.00
GOVERNMENT OF INDONESIA	7.75	01/17/2038	0.00
BELFIUS BANQUE SA	3.75	01/22/2029	0.00
GOVERNMENT OF THE PHILIPPINES	6.375	07/27/2030	0.01
BNG BANK N.V.	4.5	01/31/2028	0.00
PROVINCE OF BRITISH COLUMBIA	0.478	10/18/2049	0.00
EUROPEAN STABILITY MECHANISM (ESM)	3	08/23/2033	0.00
XCEL ENERGY INC.	5.45	08/15/2033	0.00
TAMPA ELECTRIC COMPANY	3.45	03/15/2051	0.00
BANK OF NEW YORK MELLON CORPORATION	6.474	10/25/2034	0.00
MORGAN STANLEY	5.449	07/20/2029	0.02
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.65	12/21/2032	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	0.125	06/02/2031	0.00
JEFFERIES GROUP LLC	6.25	01/15/2036	0.00
LCR FINANCE PLC	5.1	12/31/2049	0.00
CROWN CASTLE INC.	5.2	09/01/2034	0.00
BANK OF AMERICA CORPORATION	4.75	04/21/2045	0.00
NOKIA OYJ	6.625	05/15/2039	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.2	02/11/2040	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	5.1	11/28/2030	0.00
FREEPORT-MCMORAN INC.	5.4	11/14/2034	0.00
MONTREAL CITY S	3.9	09/01/2035	0.00
HOSPITAL FOR SICK CHILDREN	3.416	12/07/2057	0.00
COMMONWEALTH BANK OF AUSTRALIA	3.9	03/16/2028	0.00
EUROPEAN UNION	3.125	12/04/2030	0.03
PRICOA GLOBAL FUNDING I	4.65	01/12/2033	0.00
RGA GLOBAL FUNDING	6	11/21/2028	0.00
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.00
GOVERNMENT OF INDONESIA	4.35	02/21/2031	0.00
BANK OF AMERICA CORPORATION	5.425	08/15/2035	0.00
NRW.BANK	4	04/08/2030	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	4.5	08/20/2054	0.01
AVINOR AS	3.5	05/29/2034	0.00
GOVERNMENT OF THE NETHERLANDS	0.25	07/15/2029	0.05
DIAGEO FINANCE PLC	2.5	03/27/2032	0.01
CARREFOUR SA	4.375	11/14/2031	0.00
ABANCA CORPORACION BANCARIA S.A.	0.75	05/28/2029	0.00
GOVERNMENT OF SLOVENIA	3	03/10/2034	0.00
CVS HEALTH CORPORATION	6	06/01/2063	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	10/12/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	05/02/2030	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.00
UBS GROUP AG	2.746	02/11/2033	0.01
GOVERNMENT OF CHINA	1.42	08/15/2028	0.03
FIRST ABU DHABI BANK P.J.S.C.	4.375	04/24/2028	0.00
GOVERNMENT OF SWITZERLAND	0	06/22/2029	0.01
PROVINCE OF ONTARIO	2.9	12/02/2046	0.01
SOUTHERN COMPANY	5.113	08/01/2027	0.00
MCDONALDS CORPORATION	3.7	02/15/2042	0.00
GOVERNMENT OF MALAYSIA	3.899	11/16/2027	0.01
GOVERNMENT OF AUSTRIA	2.5	10/20/2029	0.00
HOME DEPOT INC.	1.375	03/15/2031	0.00
UNICREDIT BANK GMBH	0.375	01/17/2033	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1.8	11/02/2046	0.01
RGA GLOBAL FUNDING	5.448	05/24/2029	0.00
BPCE SOCIETE ANONYME	3.375	12/19/2031	0.00
COVIVIO SA	4.625	06/05/2032	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.65	05/19/2030	0.02
GOVERNMENT OF UNITED KINGDOM	3.25	01/22/2044	0.04
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.00
SP MORTGAGE BANK PLC	0.01	09/28/2028	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.75	01/30/2031	0.00
AMGEN INC.	4.05	08/18/2029	0.00
LINDE PLC	3.25	02/18/2037	0.00
GOLDMAN SACHS GROUP INC.	3.5	01/23/2033	0.01
SEMPRA	3.4	02/01/2028	0.00
PROLOGIS L.P.	4	09/15/2028	0.00
INTERNATIONAL FINANCE CORP.	0.75	05/24/2028	0.00
FNMA	3.5	10/01/2047	0.00
DIGITAL EURO FINCO LLC	1.125	04/09/2028	0.00
BHP BILLITON FINANCE (USA) LTD.	5.75	09/05/2055	0.00
NORTHERN TERRITORY TREASURY CORP.	2	04/21/2031	0.00
DENSO CORPORATION	4.282	09/17/2030	0.00
MOZART DEBT MERGER SUB INC.	3.875	04/01/2029	0.01
TABREED SUKUK PROGRAMME LIMITED	5.279	03/05/2030	0.00
HSBC HOLDINGS PLC	7.399	11/13/2034	0.01
AT&T INC.	6	04/30/2056	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.75	05/05/2027	0.00
BXP TRUST	3.379	06/13/2039	0.00
AMERICAN WATER CAPITAL CORP.	4.3	12/01/2042	0.00
HANNOVER RUCK SE	1.375	06/30/2042	0.00
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.00
GOVERNMENT OF INDONESIA	5.95	01/08/2046	0.00
TENNET HOLDING B.V.	0.875	06/03/2030	0.00
GOVERNMENT OF PORTUGAL	2.25	04/18/2034	0.02
DUKE ENERGY PROGRESS LLC	3.7	09/01/2028	0.00
EUROPEAN INVESTMENT BANK	3	07/15/2033	0.01
ENGIE SA.	3.875	01/06/2031	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	1.9	08/15/2031	0.00
BANK5	6.225	05/17/2057	0.00
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.00
MERCK & CO. INC.	4.55	09/15/2032	0.00
GOVERNMENT OF CHINA	4.13	05/21/2068	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.5	04/03/2028	0.00
ELI LILLY AND COMPANY	1.7	11/01/2049	0.00
TOTALENERGIES SE	2.125	12/31/2049	0.01
VINCI SA	0	11/27/2028	0.00
AL RAJHI SUKUK LIMITED	4.75	04/05/2028	0.00
ROCHE HOLDINGS INC.	2.076	12/13/2031	0.00
TERNA S.P.A.	0.375	09/25/2030	0.00
SALESFORCE INC.	3.7	04/11/2028	0.00
VERIZON COMMUNICATIONS INC.	6	11/30/2065	0.00
ASIAN DEVELOPMENT BANK	0.1	06/17/2031	0.00
MORGAN STANLEY	5.314	01/18/2041	0.00
DE VOLKSBANK N.V.	0.125	11/19/2040	0.00
EMPOWER FINANCE 2020 LP	1.776	03/17/2031	0.00
ELEMENT FLEET MANAGEMENT CORP.	4.641	11/24/2030	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.5	06/05/2034	0.00
FHLMC	2.5	10/01/2051	0.02
KOREA DEVELOPMENT BANK	4.125	10/16/2027	0.00
BERKSHIRE HATHAWAY INC.	1.135	04/20/2028	0.00
P3 GROUP S.AR.L.	4.625	02/13/2030	0.00
PFIZER INC.	4	12/15/2036	0.01
GNMA II	2.5	07/20/2050	0.04
SOUTH WEST WATER FINANCE PLC	6.375	08/05/2041	0.00
SWEDISH EXPORT CREDIT CORP.	3.75	09/13/2027	0.00
VERIZON COMMUNICATIONS INC.	2.35	03/23/2028	0.00
NEW YORK LIFE GLOBAL FUNDING	5	06/06/2029	0.00
NTT DOCOMO INC.	0.38	09/20/2030	0.00
NORTHERN GAS NETWORKS FINANCE PLC	6.125	06/02/2033	0.00
COOPERATIEVE RABOBANK U.A.	0.625	02/16/2030	0.01
JPMORGAN CHASE & CO.	1.638	05/18/2028	0.02
FEDERAL HOME LOAN MORTGAGE CORP.	5.5	05/01/2055	0.01
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	4.5	04/26/2028	0.00
PROCTER & GAMBLE COMPANY	2.3	02/01/2032	0.00
RWE FINANCE US LLC	5.875	09/18/2055	0.00
FEDEX FREIGHT HOLDING CO. INC.	5.25	03/15/2036	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2031	0.01
ELEVANCE HEALTH INC.	2.875	09/15/2029	0.00
FNMA	1.5	12/01/2035	0.01
MEGA ADVANCE INVESTMENTS LTD.	6.375	05/12/2041	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.55	03/15/2054	0.00
COMCAST CORPORATION	5.65	06/15/2035	0.00
TELEFONICA EUROPE BV	5.875	02/14/2033	0.00
ELEVANCE HEALTH INC.	4.101	03/01/2028	0.01
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	4.875	11/21/2033	0.00
BANCO SANTANDER S.A.	2.125	02/08/2028	0.00
EXPORT-IMPORT BANK OF CHINA	1.26	07/07/2027	0.00
PANDORA A/S	4.5	04/10/2028	0.00
KOMMUNEKREDIT	2.375	09/15/2032	0.00
BPCE SOCIETE ANONYME	1.625	01/31/2028	0.00
FNMA	1.5	10/01/2041	0.00
SAGAX EURO MTN NL BV	0.75	01/26/2028	0.00
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.19	08/12/2028	0.02
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.84	04/15/2030	0.00
META PLATFORMS INC.	4.95	05/15/2033	0.00
CREDIT AGRICOLE S.A.	0.375	04/20/2028	0.00
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	4.678	07/01/2114	0.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	4.93	06/25/2036	0.00
OTIS WORLDWIDE CORPORATION	5.25	08/16/2028	0.00
BANK OF AMERICA CORP	7.75	05/14/2038	0.00
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.00
SYSCO CORPORATION	4.85	10/01/2045	0.00
AKER BP	5.125	10/01/2034	0.00
ARCHER-DANIELS-MIDLAND COMPANY	2.7	09/15/2051	0.00
CANADIAN NATIONAL RAILWAY CO	4.6	05/02/2029	0.00
GOVERNMENT OF SOUTH KOREA	2	09/10/2068	0.02
SR-BOLIGKREDITT AS	1.625	03/15/2028	0.00
VISA INC.	3.125	05/15/2033	0.00
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.00
PROLOGIS L.P.	2.25	01/15/2032	0.00
METLIFE INC.	0.769	05/23/2029	0.00
SOUTHERN COPPER CORPORATION	5.25	11/08/2042	0.00
NASDAQ INC.	5.35	06/28/2028	0.00
DCC GROUP FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY	4.375	06/27/2031	0.00
BANKINTER SA	3.625	02/04/2033	0.00
FHLMC	2	10/01/2050	0.01
VEOLIA ENVIRONNEMENT SA	4.322	10/31/2074	0.00
SCENTRE GROUP TRUST 2	5.125	12/31/2049	0.01
CHINA DEVELOPMENT BANK	3.5	11/04/2046	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	0.25	03/21/2036	0.00
AFLAC INCORPORATED	4.75	01/15/2049	0.00
BANK OF NOVA SCOTIA	5.4	06/04/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.046	01/15/2037	0.00
BNP PARIBAS SA	3.945	02/18/2037	0.00
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031	0.00
MIZUHO FINANCIAL GROUP INC.	5.422	05/13/2036	0.00
FORTUNE BRANDS INNOVATIONS INC.	5.875	06/01/2033	0.00
GOVERNMENT OF TAIWAN	0.625	10/14/2029	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2029	0.03
MUNCHENER HYPOTHEKENBANK EG	0.25	05/02/2036	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/07/2031	0.00
ALPHABET INC.	0.427	03/01/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.45	11/03/2032	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	10/01/2029	0.00
MERCEDES-BENZ GROUP AG	2.375	05/22/2030	0.00
CITIZENS FINANCIAL GROUP INC.	5.718	07/23/2032	0.00
SHARJAH SUKUK PROGRAMME LTD.	3.886	04/04/2030	0.00
EUROPEAN INVESTMENT BANK	2.375	05/15/2030	0.01
GNMA II	3.5	02/20/2047	0.01
GOVERNMENT OF CHINA	2.48	04/15/2027	0.03
FLORIDA POWER & LIGHT COMPANY	4.8	05/15/2033	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	09/01/2055	0.01
UNICAJA BANCO S.A.	2.75	05/14/2030	0.00
APTIV PLC	5.75	09/13/2054	0.00
DSV FINANCE BV	1.375	03/16/2030	0.00
COMMONWEALTH BANK OF AUSTRALIA	3.768	08/31/2027	0.00
WELLTOWER OP LLC	4.5	07/01/2030	0.00
ABN AMRO BANK N.V.	1.125	01/12/2032	0.00
SHERWIN-WILLIAMS COMPANY	4.5	06/01/2047	0.00
RESOLUTION FUNDING CORPORATION	8.625	01/15/2030	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	1.9	07/12/2032	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.5	05/15/2029	0.00
FLORIDA POWER & LIGHT COMPANY	5.6	06/15/2054	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.7	08/01/2028	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.94	07/13/2027	0.00
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.00
PSP CAPITAL INC.	3.75	10/02/2029	0.00
CAIXABANK S.A.	6.84	09/13/2034	0.00
FREDDIE MAC	4.2	10/23/2030	0.00
EP INFRASTRUCTURE A.S.	4.375	01/29/2034	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.75	01/26/2049	0.00
REALTY INCOME CORPORATION	4.65	03/15/2047	0.00
SWEDISH EXPORT CREDIT CORP.	3.75	07/29/2030	0.00
ALPHABET INC.	4	05/15/2030	0.00
HANWHA TOTAL ENERGY CO. LTD.	5.5	07/18/2029	0.00
MARTIN MARIETTA MATERIALS INC.	5.5	12/01/2054	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3.875	01/31/2029	0.00
MICRON TECHNOLOGY INC.	5.875	09/15/2033	0.00
W. R. BERKLEY CORPORATION	3.55	03/30/2052	0.00
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	4.95	12/31/2049	0.00
DZ HYP AG	0.875	03/22/2028	0.00
CLYDESDALE BANK PLC	3.75	08/22/2028	0.00
BERLIN HYP AG	3.375	08/23/2028	0.00
QANTAS AIRWAYS LIMITED	5.25	09/09/2030	0.00
MCCORMICK & COMPANY INCORPORATED	1.85	02/15/2031	0.00
QUANTA SERVICES INC.	4.5	01/15/2031	0.00
GOVERNMENT OF TAIWAN	0.5	10/22/2031	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	5.2	03/07/2029	0.00
AUSGRID FINANCE PTY LTD.	4.35	08/01/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.2	02/17/2045	0.00
BANK GOSPODARSTWA KRAJOWEGO	4.25	03/18/2037	0.00
NORTHUMBRIAN WATER FINANCE PLC	4.5	02/14/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	11/30/2032	0.07
AAREAL BANK AG	3	10/11/2027	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	02/22/2028	0.00
NORFOLK SOUTHERN CORPORATION	5.35	08/01/2054	0.00
CK HUTCHISON INTERNATIONAL (17) II LTD.	3.25	09/29/2027	0.00
ROYAL BANK OF CANADA	5	02/01/2033	0.00
KOMMUNEKREDIT	4.125	02/28/2030	0.00
CREDIT AGRICOLE S.A.	3.75	01/23/2031	0.00
JOHN DEERE FINANCIAL INC	5.17	09/15/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.2	08/08/2034	0.00
BAXTER INTERNATIONAL INC.	1.73	04/01/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	11/15/2028	0.09
DEUTSCHE POST AG	0.75	05/20/2029	0.00
NOVO BANCO S.A.	2.5	05/20/2029	0.00
COLGATE-PALMOLIVE COMPANY	3.25	08/15/2032	0.00
VOLKSWAGEN AUTO LEASE TRUST	4.01	01/22/2029	0.00
GOVERNMENT OF CHILE	7	05/01/2034	0.00
PROVINCE OF MANITOBA	4.4	03/05/2042	0.00
ASIAN DEVELOPMENT BANK	4.25	01/17/2028	0.00
MPLX LP	6.1	04/01/2056	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	09/21/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	0.05	10/24/2029	0.00
CSX CORPORATION	5.5	04/15/2041	0.00
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.00
VONOVIA SE	1.625	10/07/2039	0.00
VALMONT INDUSTRIES INC.	5	10/01/2044	0.00
NATIONWIDE BUILDING SOCIETY	3.77	01/27/2036	0.00
AXIS SPECIALTY FINANCE LLC	4.9	01/15/2040	0.00
BRIXMOR OPERATING PARTNERSHIP LP	4.85	02/15/2033	0.00
CHARLES SCHWAB CORPORATION	1.65	03/11/2031	0.00
COCA-COLA COMPANY	0.5	03/09/2033	0.00
BMW FINANCE NV	2.625	05/20/2028	0.00
GOVERNMENT OF THAILAND	4.875	06/22/2029	0.02
GOVERNMENT OF ISRAEL	5.75	03/12/2054	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	02/01/2055	0.01
STATE GRID OVERSEAS INVESTMENT BVI LTD.	3.5	05/04/2027	0.00
GNMA II	5.5	07/20/2053	0.02
KNORR-BREMSE AG	3	09/30/2029	0.00
VERIZON COMMUNICATIONS INC.	5.05	05/09/2033	0.00
AMERICAN TOWER CORPORATION	5	01/31/2030	0.00
CPPIB CAPITAL INC.	4.25	07/20/2028	0.00
APTIV PLC	4.25	06/11/2036	0.00
PROVINCE OF ALBERTA	3.45	12/01/2043	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.5	04/01/2063	0.00
GOVERNMENT OF HUNGARY	2.25	06/22/2034	0.00
DZ HYP AG	2.75	02/28/2031	0.00
ING GROEP N.V.	5.066	03/25/2031	0.00
BASLER KANTONALBANK	0.3	06/22/2027	0.00
KOREA DEVELOPMENT BANK	3.375	05/23/2028	0.00
BANCO BPM S.P.A.	2.625	09/06/2029	0.00
NRW.BANK	0.125	04/12/2027	0.00
NATWEST GROUP PLC	3.24	05/13/2030	0.00
GOVERNMENT OF QATAR	4.4	04/16/2050	0.01
STANLEY BLACK & DECKER INC.	4.25	11/15/2028	0.00
GOVERNMENT OF SOUTH KOREA	1.5	09/10/2066	0.02
FNMA	2.5	03/01/2052	0.04
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.036	11/15/2033	0.00
IBERDROLA FINANZAS SAU	5.25	10/31/2036	0.00
AKER BP	1.125	05/12/2029	0.00
ARKEMA S.A.	3.5	09/12/2034	0.00
QUANTA SERVICES INC.	2.9	10/01/2030	0.00
NASDAQ INC.	5.55	02/15/2034	0.00
GENERAL MOTORS COMPANY	5.4	04/01/2048	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.882	07/08/2031	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.073	03/10/2033	0.00
COMCAST CORPORATION	3.55	05/01/2028	0.00
NORFOLK SOUTHERN CORPORATION	2.55	11/01/2029	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	8	03/01/2032	0.00
KINDER MORGAN INC.	3.6	02/15/2051	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	01/25/2029	0.01
SFIL SOCIETE ANONYME	3	05/23/2031	0.00
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	09/25/2028	0.00
PKO BANK POLSKI SA	3.375	06/16/2028	0.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV	2	10/18/2051	0.00
PACCAR FINANCIAL CORP.	4	09/26/2029	0.00
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.00
BAYERISCHE LANDESBANK	0.75	02/05/2029	0.00
MPLX LP	4.8	02/15/2031	0.00
BNP PARIBAS SA	3.875	01/10/2031	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	09/06/2034	0.00
GRUPO ENERGIA BOGOTA S.A. E.S.P.	4.875	05/15/2030	0.00
GOVERNMENT OF SLOVAKIA	0.375	04/21/2036	0.00
JOHN DEERE CAPITAL CORPORATION	4.25	06/05/2028	0.00
BANCO BPM S.P.A.	3.75	06/27/2028	0.00
GLOBAL PAYMENTS INC.	4.45	06/01/2028	0.00
LEGGETT & PLATT INCORPORATED	4.4	03/15/2029	0.00
LOWES COMPANIES INC.	1.7	10/15/2030	0.01
VISA INC.	4.3	12/14/2045	0.00
FHLMC	6	05/01/2054	0.01
NRW.BANK	2.5	09/02/2030	0.00
BP CAPITAL MARKETS P.L.C.	1.594	07/03/2028	0.00
CAPITAL ONE FINANCIAL CORPORATION	2.359	07/29/2032	0.00
MARATHON PETROLEUM CORPORATION	3.8	04/01/2028	0.00
SALTAIRE FINANCE PLC	5.401	05/02/2041	0.00
GOVERNMENT OF THAILAND	3.6	06/17/2067	0.00
PROVINCE OF MANITOBA	2.95	09/05/2120	0.00
NOVARTIS CAPITAL CORP.	3.1	05/17/2027	0.01
BANK OF MONTREAL	0.05	06/08/2029	0.00
QUEENSLAND TREASURY CORP.	2.75	08/20/2027	0.01
AXA HOME LOAN SFH	0.125	06/25/2035	0.00
STRAIT CROSSING FINANCE INC.	4.5	04/01/2032	0.00
TOTALENERGIES CAPITAL SA	3.883	10/11/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.197	01/16/2031	0.00
DNB BOLIGKREDITT AS	2.875	03/12/2029	0.00
NESTLE HOLDINGS INC.	4.25	10/01/2029	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	2.875	07/15/2029	0.00
BANK	4.134	08/15/2055	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.05	08/15/2034	0.00
MOTOROLA SOLUTIONS INC.	2.75	05/24/2031	0.00
NISOURCE INC.	2.95	09/01/2029	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.75	07/22/2027	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	04/12/2028	0.00
AUSGRID FINANCE PTY LTD.	5.408	03/28/2031	0.00
GOVERNMENT OF CANADA	2.75	06/01/2033	0.02
DEVON ENERGY CORPORATION.	4.5	01/15/2030	0.00
DZ HYP AG	2.75	02/27/2032	0.00
WALMART INC.	4.05	06/29/2048	0.00
GOVERNMENT OF SINGAPORE	3.375	09/01/2033	0.01
WILLIAMS PARTNERS L.P.	5.8	11/15/2043	0.00
GOVERNMENT OF SOUTH KOREA	1.875	03/10/2051	0.02
KEURIG DR PEPPER INC.	3.35	03/15/2051	0.00
NUTRIEN LTD.	5	04/01/2049	0.00
GOVERNMENT OF FRANCE	2.5	05/25/2043	0.02
FNMA	1.5	01/01/2037	0.01
GOVERNMENT OF MEXICO	0	02/17/2028	0.00
ELI LILLY AND COMPANY	4	10/15/2028	0.00
GOV OF CANADA	2.75	03/01/2031	0.00
AON CORPORATION	5	09/12/2032	0.00
MEXICO CITY AIRPORT TRUST	5.5	10/31/2046	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.00
HUNTINGTON BANCSHARES INCORPORATED	5.272	01/15/2031	0.00
NORFOLK SOUTHERN CORPORATION	4.15	02/28/2048	0.00
META PLATFORMS INC.	5.75	11/15/2065	0.01
GOVERNMENT OF GREECE	3.625	06/15/2035	0.00
NEW YORK LIFE GLOBAL FUNDING	1.2	08/07/2030	0.00
GOVERNMENT OF POLAND	2.375	01/18/2036	0.01
SCHLUMBERGER FINANCE BV	2	05/06/2032	0.00
PETRONAS CAPITAL LTD.	5.34	04/03/2035	0.00
BAKER HUGHES HOLDINGS LLC	5	06/15/2036	0.00
GOVERNMENT OF SWEDEN	0.5	11/24/2045	0.01
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	02/21/2033	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.125	10/15/2031	0.00
COMMONWEALTH EDISON COMPANY	4	03/01/2049	0.00
GOVERNMENT OF SLOVAKIA	1.875	03/09/2037	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.5	11/01/2054	0.01
FNMA	5.5	11/01/2052	0.01
FIRST ABU DHABI BANK P.J.S.C.	4.299	01/13/2031	0.00
DEUTSCHE KREDITBANK AG	0.01	11/07/2029	0.00
GOVERNMENT OF CHINA	1.67	05/25/2035	0.07
MCDONALDS CORPORATION	5	05/17/2029	0.00
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	2.532	10/01/2029	0.00
BNP PARIBAS HOME LOAN SFH SA	2.73	10/22/2029	0.00
FHLMC	2.5	03/01/2052	0.02
BANCO SANTANDER S.A.	1	11/04/2031	0.00
BERLIN HYP AG	3.375	03/07/2028	0.00
NORDSON CORPORATION	4.5	12/15/2029	0.00
BELFIUS BANQUE SA	3.25	06/24/2032	0.00
GOVERNMENT OF MEXICO	4.875	05/19/2033	0.00
FIRST AMERICAN FINANCIAL CORPORATION	4	05/15/2030	0.00
SVENSKA HANDELSBANKEN AB	3.25	06/01/2033	0.00
FLORIDA POWER & LIGHT COMPANY	5.69	03/01/2040	0.00
LOWES COMPANIES INC.	4.25	04/01/2052	0.01
FEDERAL HOME LOAN BANK SYSTEM	1.1	02/25/2028	0.00
BENCHMARK MORTGAGE TRUST	1.685	01/15/2054	0.00
GOVERNMENT OF INDONESIA	6.875	12/15/2049	0.00
ORACLE CORPORATION	5.2	09/26/2035	0.01
ASTRAZENECA PLC	1.375	08/06/2030	0.00
BANK LEUMI LE-ISRAEL B.M.	5.125	07/27/2027	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.3	09/15/2046	0.00
TELIA COMPANY AB	3.625	02/22/2032	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0	01/20/2031	0.00
INTESA SANPAOLO S.P.A.	7.8	11/28/2053	0.01
AT&T INC.	3.5	02/01/2061	0.00
TSB BANK PLC	3.319	03/05/2029	0.00
ALCAN INC.	6.125	12/15/2033	0.00
EMIRATES SEMBCORP WATER & POWER CO. PJSC	4.45	08/01/2035	0.00
GOVERNMENT OF AUSTRIA	2.4	05/23/2034	0.02
UNITED PARCEL SERVICE INC.	5.95	05/14/2055	0.00
PRUDENTIAL FINANCIAL INC.	3	03/10/2040	0.00
INTERNATIONAL PAPER COMPANY	4.35	08/15/2048	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.65	03/15/2055	0.00
AMPRION GMBH	3.971	09/22/2032	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	4.0291	03/10/2052	0.00
MONDELEZ INTERNATIONAL INC.	0.25	03/17/2028	0.01
BPCE SOCIETE ANONYME	1	01/14/2032	0.00
PFIZER INC.	3.45	03/15/2029	0.01
MOTABILITY OPERATIONS GROUP PLC	4.25	06/17/2035	0.00
TELSTRA CORPORATION LIMITED	1	04/23/2030	0.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.625	09/18/2029	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0	10/02/2034	0.00
AUTOLIV INC.	4.25	03/15/2028	0.00
HONDA CA FIN	3.874	05/22/2030	0.00
GLOBAL SUKUK VENTURES	4.25	11/10/2035	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.458	08/15/2050	0.00
GNMA II	5.5	09/20/2053	0.02
GNMA II	4.5	08/20/2053	0.01
OCCIDENTAL PETROLEUM CORPORATION	7.875	09/15/2031	0.00
BPCE SOCIETE ANONYME	0.75	03/03/2031	0.00
GOVERNMENT OF THE PHILIPPINES	6	08/20/2030	0.01
CRELAN HOME LOAN SCF SA	0.25	06/09/2040	0.00
AIRBNB INC.	5.25	03/16/2036	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	01/01/2055	0.01
CDP FINL INC	3.65	06/02/2034	0.00
FORD CREDIT AUTO LEASE TRUST	4.96	02/15/2029	0.00
GOVERNMENT OF MEXICO	7.75	05/29/2031	0.00
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.00
CONTINENTAL AG	4	06/01/2028	0.00
BANCO SANTANDER S.A.	2.25	10/04/2032	0.00
AMERICAN HONDA FINANCE CORP.	4.9	01/10/2034	0.00
GLOBAL PAYMENTS INC.	5.4	08/15/2032	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.125	04/08/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3.75	01/28/2036	0.00
EVERSOURCE ENERGY	4.25	04/01/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	08/15/2031	0.11
GOVERNMENT OF INDONESIA	6.25	06/15/2036	0.00
FORD MOTOR CREDIT COMPANY LLC	5.42	04/09/2031	0.00
NRW.BANK	3.125	08/30/2028	0.00
APPLIED MATERIALS INC.	2.75	06/01/2050	0.00
GOVERNMENT OF THAILAND	2	06/17/2042	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.45	04/01/2034	0.00
FHLMC	5.5	09/01/2053	0.01
FNMA	2	07/01/2041	0.01
ING GROEP N.V.	5.25	11/14/2033	0.00
ABN AMRO BANK N.V.	4.831	02/26/2036	0.00
BOOKING HOLDINGS INC.	3.625	03/01/2032	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.225	04/24/2030	0.00
PROVINCE OF MANITOBA	4.3	07/27/2033	0.00
MERCK & CO. INC.	3.9	03/07/2039	0.00
EMD FINANCE LLC	4.625	10/15/2032	0.00
SMITH & NEPHEW PLC	5.4	03/20/2034	0.00
SUMITOMO CORPORATION	4.2	03/04/2031	0.00
NETFLIX INC.	3.625	05/15/2027	0.00
AT&T INC.	2.6	05/19/2038	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.01
CENTRICA PLC	4.25	09/12/2044	0.00
LOWES COMPANIES INC.	1.7	09/15/2028	0.00
CITIGROUP INC.	4.658	05/24/2028	0.01
RIO TINTO FINANCE (USA) PLC	4.125	08/21/2042	0.00
EBAY INC.	3.6	06/05/2027	0.01
GOVERNMENT OF JAPAN	2	12/20/2030	0.03
BERKSHIRE HATHAWAY INC.	1.031	12/08/2027	0.00
WASTE MANAGEMENT INC.	1.5	03/15/2031	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	5.65	07/05/2034	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2034	0.01
CITY OF YORK (ONTARIO)	4	05/31/2032	0.00
STATE OF HESSEN	1.3	10/10/2033	0.00
NRG ENERGY INC.	2.45	12/02/2027	0.00
DIAGEO FINANCE PLC	2.875	03/27/2029	0.00
GOVERNMENT OF MEXICO	6.875	05/13/2037	0.00
EUROPEAN INVESTMENT BANK	0	01/14/2031	0.01
PROVINCE OF QUEBEC	4.75	01/22/2030	0.00
ABBOTT LABORATORIES	6.15	11/30/2037	0.00
GOVERNMENT OF UNITED KINGDOM	1.25	10/22/2041	0.05
LANSFORSAKRINGAR HYPOTEK AB	0.01	09/27/2028	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.00
PECO ENERGY COMPANY	4.9	06/15/2033	0.00
MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANY	1.5	10/08/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	11/15/2044	0.03
JOHN DEERE CAPITAL CORPORATION	3.45	07/16/2032	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	6.55	06/01/2034	0.00
REGENCY CENTERS L. P.	2.95	09/15/2029	0.00
EXTRA SPACE STORAGE LP	3.875	12/15/2027	0.00
FHLMC	2	05/01/2051	0.03
NATIONWIDE BUILDING SOCIETY	5.537	07/14/2036	0.00
ROGERS COMMUNICATIONS INC.	4.55	03/15/2052	0.00
GOLDMAN SACHS PRIVATE CREDIT CORP.	5.05	02/23/2028	0.00
ACEF HOLDING SCA	1.25	04/26/2030	0.00
ABERDEEN GROUP PLC	4.25	06/30/2028	0.00
EDISON INTERNATIONAL	4.8	03/15/2031	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.017	07/20/2028	0.00
PPG INDUSTRIES INC.	2.75	06/01/2029	0.00
DIAGEO CAPITAL PLC	2.375	10/24/2029	0.01
TRAVELERS COMPANIES INC.	5.05	07/24/2035	0.00
UNILEVER CAPITAL CORP.	1.375	09/14/2030	0.00
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.00
BANCO DE BOGOTA SA	4.375	08/03/2027	0.00
CREDIT AGRICOLE S.A.	0.629	04/27/2027	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	2.7946	11/13/2052	0.00
GOVERNMENT OF INDONESIA	8.25	06/15/2032	0.00
COCA-COLA COMPANY	2.125	09/06/2029	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	0.5	03/18/2039	0.00
KEURIG DR PEPPER INC.	3.8	05/01/2050	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3	10/02/2028	0.00
OMNICOM CAPITAL HOLDINGS PLC	2.25	11/22/2033	0.00
SINGTEL GROUP TREASURY PTE. LTD.	2.375	08/28/2029	0.00
BOOKING HOLDINGS INC.	3.55	03/15/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.00
BPCE SFH SA	3.125	05/22/2034	0.00
ABN AMRO BANK N.V.	5.5	10/05/2032	0.00
AFFILIATED MANAGERS GROUP INC.	5.5	02/15/2036	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.55	01/07/2031	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5	02/07/2031	0.00
VODAFONE INTERNATIONAL FINANCING DAC	3.5	04/27/2035	0.00
BANK OF AMERICA CORPORATION	2.984	10/30/2031	0.00
JOHNSON & JOHNSON	2.9	01/15/2028	0.01
TELUS CORPORATION	6.625	10/15/2055	0.00
HOME DEPOT INC.	2.5	04/15/2027	0.00
MCDONALDS CORPORATION	4.6	05/15/2030	0.00
BERKSHIRE HATHAWAY INC.	1.625	03/16/2035	0.00
AIR PRODUCTS AND CHEMICALS INC.	1.85	05/15/2027	0.00
ANGLO AMERICAN CAPITAL PLC	3.95	09/10/2050	0.00
AVIVA PLC	4.625	08/28/2056	0.00
BANCO SANTANDER S.A.	2.375	07/14/2029	0.00
AMERICAN EXPRESS COMPANY	6.489	10/30/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.2	09/10/2029	0.00
DUKE ENERGY CORPORATION	3.4	06/15/2029	0.00
ABN AMRO BANK N.V.	1	06/02/2033	0.00
HAMBURGER SPARKASSE AG	0.01	02/11/2028	0.00
SHERWIN-WILLIAMS COMPANY	4.55	03/01/2028	0.00
ASIAN DEVELOPMENT BANK	1.75	09/19/2029	0.00
DEUTSCHE TELEKOM AG	2.625	12/04/2029	0.00
LPL HOLDINGS INC.	5.65	03/15/2035	0.00
CPIF FINANCE PTY LTD.	2.485	10/28/2030	0.00
GOVERNMENT OF GERMANY	2.1	11/15/2029	0.03
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	1.5	07/29/2028	0.00
T-MOBILE USA INC.	5.05	07/15/2033	0.00
BPCE SOCIETE ANONYME	6.5618	06/12/2040	0.00
BANK	2.144	04/15/2063	0.00
MORGAN STANLEY	3.971	07/22/2038	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.125	11/24/2033	0.00
APOLLO DEBT SOLUTIONS BDC	5.2	12/08/2028	0.00
CASSA DEPOSITI E PRESTITI SPA	3.375	02/11/2032	0.00
MIZUHO FINANCIAL GROUP INC.	0.47	09/06/2029	0.00
MORGAN STANLEY	1.794	02/13/2032	0.02
ENI SPA	5.95	05/15/2054	0.01
FNMA	3	08/01/2050	0.00
SIMON INTERNATIONAL FINANCE SCA	1.125	03/19/2033	0.00
AGENCE FRANCE LOCALE SA	4.375	01/20/2029	0.00
ELI LILLY AND COMPANY	5.55	10/15/2055	0.00
FIRST AMERICAN FINANCIAL CORPORATION	5.45	09/30/2034	0.00
GOVERNMENT OF IRELAND	0.55	04/22/2041	0.02
SOUTH BOW USA INFR	5.584	10/01/2034	0.00
SMBC AVIATION CAPITAL FINANCE DAC	5.1	04/01/2030	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.52	05/24/2031	0.05
WASTE MANAGEMENT	3.875	01/15/2029	0.00
OKLAHOMA GAS AND ELECTRIC COMPANY	5.4	01/15/2033	0.00
DIB SUKUK LTD.	4.572	11/19/2030	0.00
FREDDIE MAC	4.25	02/11/2031	0.00
POLARIS INC.	5.6	03/01/2031	0.00
BASF SE	4.5	03/08/2035	0.00
AIRPORT AUTHORITY HONG KONG	4.75	07/15/2028	0.00
GENERAL MOTORS COMPANY	5.95	04/01/2049	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.35	01/09/2035	0.00
TELEFONICA EMISIONES SA	5.52	03/01/2049	0.01
NOVARTIS CAPITAL CORP.	3.7	09/21/2042	0.00
PFIZER INC.	4.5	11/15/2032	0.00
WALMART INC.	4.5	09/09/2052	0.00
BLACKROCK INC.	4.6	07/26/2027	0.00
ENTERGY TEXAS INC.	5.25	04/15/2035	0.00
WPP FINANCE SA	2.375	05/19/2027	0.00
BARCLAYS PLC	3.543	08/14/2031	0.00
MCDONALDS CORPORATION	4	05/15/2038	0.00
AROUNDTOWN SA	4.75	03/27/2032	0.00
ADOBE INC.	4.75	01/17/2028	0.00
GLENCORE FUNDING LLC	3.875	10/27/2027	0.00
LLOYDS BANKING GROUP PLC	1.5	09/12/2027	0.00
PIRAEUS FINANCIAL HOLDINGS S.A.	3.375	12/02/2031	0.00
GLENCORE FINANCE (CANADA) LTD.	6	11/15/2041	0.00
DUKE ENERGY CAROLINAS LLC	6.05	04/15/2038	0.00
COMMONSPIRIT HEALTH	4.35	11/01/2042	0.00
GOVERNMENT OF SOUTH KOREA	3.875	09/10/2043	0.01
COMPAGNIE DE FINANCEMENT FONCIER SA	3.875	04/26/2027	0.00
NEW SOUTH WALES TREASURY CORP.	4.75	02/20/2035	0.02
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH	4.15	10/01/2030	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	6.033	03/13/2035	0.00
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	2.875	03/25/2029	0.00
NORDEA BANK ABP	3.5	09/17/2035	0.00
GLAXOSMITHKLINE CAPITAL INC.	3.875	05/15/2028	0.01
BENCHMARK MORTGAGE TRUST	2.4291	08/15/2054	0.00
CVS HEALTH CORPORATION	5.3	12/05/2043	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	5.23	04/16/2029	0.00
FRONTIER COMMUNICATIONS CORPORATION	6.75	05/01/2029	0.00
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.00
PACIFIC LIFE INSURANCE COMPANY	5.125	01/30/2043	0.00
P3 GROUP S.AR.L.	1.625	01/26/2029	0.00
AGREE LP	5.6	06/15/2035	0.00
CENCORA INC.	5.125	02/15/2034	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5	04/27/2038	0.00
BPCE SOCIETE ANONYME	4	01/16/2037	0.00
AMERICAN EXPRESS COMPANY	5.085	01/30/2031	0.00
CARGILL INCORPORATED	5.125	02/11/2035	0.00
ANGLO AMERICAN CAPITAL PLC	4.125	03/15/2032	0.00
LOWES COMPANIES INC.	4	10/15/2028	0.00
SWEDISH EXPORT CREDIT CORP.	5.4	11/01/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	4	11/13/2030	0.01
CESKE DRAHY A.S	3.75	07/28/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	1	08/04/2028	0.00
GOVERNMENT OF AUSTRIA	3.45	10/20/2030	0.01
VSEOBECNA UVEROVA BANKA A.S.	3	05/20/2032	0.00
CREDIT SUISSE AG NEW YORK BRANCH	7.5	02/15/2028	0.01
SANTANDER DRIVE AUTO	5.04	03/15/2031	0.00
UNITEDHEALTH GROUP INCORPORATED	4.25	06/15/2048	0.00
DUKE ENERGY CAROLINAS LLC	3.7	12/01/2047	0.00
ALABAMA POWER COMPANY	4.15	08/15/2044	0.00
DZ HYP AG	3.125	02/28/2036	0.00
NORDEA MORTGAGE BANK PLC	0.125	06/18/2027	0.00
GOVERNMENT OF MEXICO	5.125	03/19/2038	0.00
GOVERNMENT OF BELGIUM	4.5	08/16/2035	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	06/07/2028	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	6	01/15/2036	0.00
GOLDMAN SACHS GROUP INC.	6.484	10/24/2029	0.01
NORDEA BANK AB	4.625	09/13/2033	0.00
PEPSICO INC.	4.15	02/11/2047	0.00
TOTALENERGIES CAPITAL SA	5.15	04/05/2034	0.01
EUROPEAN INVESTMENT BANK	3	11/15/2028	0.01
WALMART INC.	3.95	09/09/2027	0.00
GOVERNMENT OF CHINA	1.63	10/25/2030	0.03
MANCHESTER AIRPORT GROUP FUNDING PLC	4.75	03/31/2034	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	01/12/2033	0.00
GOVERNMENT OF TAIWAN	2	07/26/2033	0.00
GNMA II	3.5	01/20/2046	0.01
BNG BANK N.V.	2.75	04/05/2029	0.00
CARLSBERG BREWERIES A/S	3.5	02/28/2035	0.00
CHINA LIFE INSURANCE COMPANY LIMITED	5.35	08/15/2033	0.00
GOVERNMENT OF CHINA	4	06/24/2069	0.01
RUSSEL METALS I	4.423	03/28/2030	0.00
GOVERNMENT OF THAILAND	1.84	05/17/2036	0.00
AKTIA BANK PLC	2.625	09/09/2030	0.00
SIMON PROPERTY GROUP L.P.	6.75	02/01/2040	0.00
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/30/2029	0.00
ORACLE CORPORATION	5.35	05/04/2033	0.00
DCP MIDSTREAM OPERATING LP	5.625	07/15/2027	0.00
BRENNTAG FINANCE BV	0.5	10/06/2029	0.00
BPCE SFH SA	3	10/17/2029	0.00
AVIVA PLC	5.125	06/04/2050	0.00
INTESA SANPAOLO S.P.A.	3.85	09/16/2032	0.00
RENAULT SA	2.5	04/01/2028	0.00
GOVERNMENT OF MEXICO	4.75	03/22/2031	0.00
VALERO ENERGY CORPORATION	2.15	09/15/2027	0.00
GNMA II	6	05/20/2054	0.02
CK HUTCHISON GROUP TELECOM FINANCE SA	1.125	10/17/2028	0.00
BK MONTREAL MED	3.731	06/03/2031	0.00
VERIZON MASTER TRUST	4.77	03/20/2030	0.00
BPCE SFH SA	3.375	06/27/2033	0.00
STATE OF BRANDENBURG	2.75	11/11/2033	0.00
DOMINION ENERGY INC.	5.95	06/15/2035	0.00
JEFFERIES FINANCIAL GROUP INC.	5.5	02/15/2036	0.00
AMGEN INC.	5.15	03/02/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.875	05/09/2028	0.00
INTESA SANPAOLO S.P.A.	3.752	07/01/2027	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	6	01/15/2034	0.00
BAYERISCHE LANDESBANK	3	04/28/2034	0.00
WOOLWORTHS GROUP LIMITED	5.91	11/29/2034	0.00
FNMA	2	07/01/2035	0.01
GOVERNMENT OF SOUTH KOREA	3.75	12/10/2033	0.02
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.125	02/15/2036	0.00
EUROPEAN INVESTMENT BANK	3.75	02/14/2033	0.01
KFW	0	01/10/2031	0.01
TELUS CORP	5.875	06/09/2056	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.25	03/15/2034	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	5.272	01/18/2043	0.00
COMCAST CORPORATION	4.6	10/15/2038	0.00
ORSTED A/S	5.75	04/09/2040	0.00
COOPERATIEVE RABOBANK U.A.	5.447	03/05/2030	0.00
CONOCOPHILLIPS COMPANY	4.85	01/15/2032	0.00
ENLINK MIDSTREAM LLC	5.375	06/01/2029	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.225	06/18/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.125	04/23/2032	0.00
GOVERNMENT OF CROATIA	3.25	02/11/2037	0.00
BANCO SANTANDER S.A.	4.125	04/22/2034	0.00
CIGNA GROUP	5.6	02/15/2054	0.00
PROVINCE OF QUEBEC	5	09/21/2051	0.00
LIBERTY MUTUAL GROUP INC.	4.85	08/01/2044	0.00
CU INC.	4.722	09/09/2043	0.00
SONOCO PRODUCTS COMPANY	3.125	05/01/2030	0.00
JBS USA HOLDING L	6.25	03/01/2056	0.00
TOTALENERGIES CAPITAL USA LLC	4.248	01/13/2031	0.00
ARROW ELECTRONICS INC.	5.15	08/21/2029	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.85	02/07/2029	0.00
PUBLIC STORAGE	5.125	01/15/2029	0.00
UBS GROUP AG	9.016	11/15/2033	0.01
TPG OPERATING GROUP II LP	5.875	03/05/2034	0.00
ERSTE GROUP BANK AG	3	04/20/2032	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.944	01/12/2028	0.00
JPMORGAN CHASE & CO.	2.739	10/15/2030	0.02
GOVERNMENT OF UNITED KINGDOM	4	05/22/2029	0.01
REGENCY CENTERS L.P.	4.5	03/15/2033	0.00
BBCMS MORTGAGE TRUST	4.738	09/17/2057	0.00
FEDERAL HOME LOAN BANK SYSTEM	3	03/10/2028	0.00
GOVERNMENT OF JAPAN	0.5	06/20/2029	0.00
UNILEVER FINANCE NETHERLANDS BV	1.375	07/31/2029	0.00
SLOVENSKA SPORITELNA AS	1.125	04/12/2027	0.00
PEPSICO INC.	2.625	10/21/2041	0.00
NRW.BANK	1.2	03/28/2039	0.00
AUTOSTRADE PER LITALIA S.P.A.	1.625	01/25/2028	0.00
INFINEON TECHNOLOGIES AG	3.625	12/31/2049	0.00
CITIGROUP INC.	5.449	06/11/2035	0.00
GNMA II	3.5	06/20/2047	0.01
MIZUHO FINANCIAL GROUP INC.	3.295	05/13/2033	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.9	06/07/2033	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.8	09/24/2027	0.00
FNMA	3.5	01/01/2048	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	04/30/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.75	01/15/2030	0.00
GOVERNMENT OF JAPAN	3.1	03/20/2065	0.00
ASSURANT INC.	7	03/27/2048	0.00
TMS ISSUER S.A R.L.	5.78	08/23/2032	0.00
GUARDIAN LIFE GLOBAL FUNDING	4.673	09/05/2032	0.00
PINE STREET TRUST II	5.568	02/15/2049	0.00
VONOVIA SE	1.125	09/14/2034	0.00
WISE FINANCING PLC	5.1	11/25/2030	0.00
KFW	2.375	06/29/2029	0.01
DANFOSS FINANCE II BV	4.125	12/02/2029	0.00
OPEN TEXT CORPORATION	6.9	12/01/2027	0.00
RENTOKIL TERMINIX FUNDING LLC	5.625	04/28/2035	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4	09/24/2030	0.00
EXPORT-IMPORT BANK OF CHINA	3.74	11/16/2030	0.04
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.00
VOLKSWAGEN BANK GMBH	4.625	05/03/2031	0.00
BANK OF NOVA SCOTIA	0.25	11/01/2028	0.00
TELUS CORP	5.6	09/09/2030	0.00
CREDIT AGRICOLE S.A.	5.75	11/09/2034	0.00
PT PERTAMINA (PERSERO)	6.5	11/07/2048	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	03/29/2032	0.00
ENBRIDGE INC.	5.5	12/01/2046	0.00
KFW	3.625	10/31/2028	0.00
HYDRO-QUEBEC	5	02/15/2050	0.01
GOVERNMENT OF ITALY	2.7	10/01/2030	0.02
MARSH & MCLENNAN COMPANIES INC.	5.4	09/15/2033	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	2.4	01/11/2032	0.00
BAYCARE HEALTH SYSTEM INC.	3.831	11/15/2050	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.75	07/07/2033	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.00
CARGILL INCORPORATED	4.76	11/23/2045	0.00
FNMA	4	05/01/2052	0.01
QUEENSLAND TREASURY CORP.	5.25	07/21/2036	0.01
BHP BILLITON FINANCE (USA) LTD.	5.25	09/08/2033	0.00
EXPORT DEVELOPMENT CANADA	4	09/04/2030	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.45	10/01/2032	0.00
ARKEA PUBLIC SECTOR SCF	3.004	01/27/2032	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.45	09/05/2040	0.01
COX COMMUNICATIONS INC.	1.8	10/01/2030	0.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV	3.628	12/01/2035	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.782	11/10/2052	0.00
AMERICA MOVIL S.A.B. DE C.V	4.375	04/22/2049	0.00
WELLS FARGO & COMPANY	4.078	09/15/2029	0.00
PROVINCE OF QUEBEC	3.9	11/22/2032	0.00
NATWEST GROUP PLC	4.771	02/16/2029	0.00
NORTHWESTERN HYDRO ACQUISITION CO. II LP	3.877	12/31/2036	0.00
BANCO DE SABADELL S.A.	4	01/15/2030	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	07/24/2027	0.00
MONDELEZ INTERNATIONAL INC.	4.125	05/07/2028	0.00
RENTOKIL INITIAL PLC	0.5	10/14/2028	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	2.875	03/25/2032	0.00
NESTLE CAPITAL CORP.	4.65	03/12/2029	0.00
NIBC BANK N.V.	0.01	10/15/2029	0.00
ASSA ABLOY AB	3.371	09/09/2032	0.00
TJX COMPANIES INC.	3.875	04/15/2030	0.00
GOVERNMENT OF SPAIN	2.9	10/31/2046	0.03
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.962	02/15/2055	0.00
FNMA	6	07/01/2053	0.00
SALESFORCE INC.	6.55	03/15/2056	0.01
MARRIOTT INTERNATIONAL INC.	4.8	03/15/2030	0.00
STELLANTIS N.V.	3.375	11/19/2028	0.00
ZOETIS INC.	3	09/12/2027	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	2.125	09/13/2028	0.00
FRESENIUS SE & CO. KGAA	1.125	01/28/2033	0.00
MONDELEZ INTERNATIONAL INC.	4.75	08/28/2034	0.00
DHAFRAH PV2 ENERGY CO. LLC	5.794	06/30/2053	0.00
NYU LANGONE HOSPITALS	3.38	07/01/2055	0.00
CAPITAL POWER (US HOLDINGS) INC.	5.257	06/01/2028	0.00
LAZARD GROUP LLC	4.5	09/19/2028	0.00
GOVERNMENT OF FINLAND	3	09/15/2033	0.01
CENCORA INC.	2.8	05/15/2030	0.00
NRW.BANK	0.75	06/30/2028	0.00
MCDONALDS CORPORATION	4.2	04/01/2050	0.00
AMRIZE FINANCE US	5.4	04/07/2035	0.00
BERLIN HYP AG	2.625	02/05/2029	0.00
BARCLAYS PLC	5.746	07/31/2032	0.01
GOVERNMENT OF SINGAPORE	3.375	05/01/2034	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	4.25	01/15/2049	0.00
GOVERNMENT OF THAILAND	2.5	06/17/2071	0.00
DIAGEO INVESTMENT CORP.	5.125	08/15/2030	0.00
COMPASS GROUP PLC	3.125	06/24/2032	0.00
GOVERNMENT OF BELGIUM	1.7	06/22/2050	0.01
BLACKSTONE PRIVATE CREDIT FUND	4	01/15/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.625	11/06/2029	0.00
AMERICAN TOWER CORPORATION	2.9	01/15/2030	0.00
LLOYDS BANKING GROUP PLC	5.679	01/05/2035	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.491	09/04/2030	0.00
PROVINCE OF ONTARIO	3.125	03/05/2036	0.00
FS KKR CAPITAL CORP.	7.875	01/15/2029	0.00
PLUXEE N.V.	3.5	09/04/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	4.596	07/26/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	0.75	12/14/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	2.07	03/30/2034	0.00
ING BANK N.V.	0.75	02/18/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2029	0.01
BMW US CAPITAL LLC	5.15	04/02/2034	0.00
ABBVIE INC.	4.65	03/15/2028	0.00
GOVERNMENT OF UNITED KINGDOM	4.75	12/07/2030	0.11
EQUATE PETROCHEMICAL BV	2.625	04/28/2028	0.00
GOVERNMENT OF CROATIA	1.125	03/04/2033	0.00
W.W. GRAINGER INC.	4.6	06/15/2045	0.00
TRACTOR SUPPLY COMPANY	1.75	11/01/2030	0.00
PROVINCE OF ONTARIO	1.8	10/14/2031	0.00
PROVINCE OF ALBERTA	2.05	06/01/2030	0.01
DELL INTERNATIONAL LLC	3.45	12/15/2051	0.00
BNG BANK N.V.	3.375	04/02/2040	0.00
NORDEA BANK ABP	4.125	05/29/2035	0.00
MEXICO CITY AIRPORT TRUST	5.5	07/31/2047	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/15/2028	0.12
METRO INC	3.998	11/27/2029	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	06/30/2029	0.03
APA INFRASTRUCTURE LTD.	3.5	03/22/2030	0.00
BPCE SFH SA	0.01	01/29/2029	0.00
EUROGRID GMBH	4.165	10/16/2040	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.125	03/01/2048	0.00
LOWES COMPANIES INC.	4.65	04/15/2042	0.00
ALDAR PROPERTIES PJSC	5.875	04/14/2056	0.00
BUREAU VERITAS SA	3.5	05/22/2036	0.00
FORD CREDIT AUTO OWNER TRUST	3.95	04/15/2030	0.00
GNMA II	3	03/20/2050	0.01
KEYERA CORP.	5.022	03/28/2032	0.00
JAB HOLDINGS B.V.	4.75	06/29/2032	0.00
PUBLIC STORAGE	2.3	05/01/2031	0.00
CENCORA INC.	4.9	02/13/2036	0.00
NRW.BANK	2.75	02/21/2028	0.00
AGENCE FRANCE LOCALE SA	3	08/20/2032	0.00
ABB FINANCE (USA) INC.	4.375	05/08/2042	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.9	02/28/2028	0.00
INVESTEC PLC	3.625	02/19/2031	0.00
VESTEDA FINANCE B.V.	4	05/07/2032	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.6	02/01/2045	0.00
UBER TECHNOLOGIES INC.	4.8	09/15/2035	0.00
EL CORTE INGLES SA	3.5	07/24/2033	0.00
UNITED UTILITIES WATER FINANCE PLC	5.125	10/06/2038	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.875	03/10/2028	0.00
CPPIB CAPITAL INC.	0.25	01/18/2041	0.00
COCA-COLA COMPANY	3.45	03/25/2030	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	03/01/2055	0.01
NIKE INC.	3.375	03/27/2050	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.25	06/01/2030	0.00
CIGNA GROUP	4.8	07/15/2046	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/15/2029	0.12
OAKTREE STRATEGIC	6.5	07/23/2029	0.00
EXELON CORPORATION	5.1	06/15/2045	0.00
GOVERNMENT OF SOUTH KOREA	1.5	09/10/2040	0.02
ALLSTATE CORPORATION	6.5	05/15/2057	0.00
DUKE ENERGY CAROLINAS LLC	4.85	01/15/2034	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.25	11/18/2030	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	2.625	03/05/2030	0.00
AMERICAN TOWER CORPORATION	4.05	03/15/2032	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.625	02/20/2030	0.00
TRANSCANADA TRUST	5.5	09/15/2079	0.00
NORDEA MORTGAGE BANK PLC	1.375	02/28/2033	0.00
BENCHMARK MORTGAGE TRUST	2.701	08/15/2057	0.00
ORANGE SA	1.375	01/16/2030	0.00
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.00
OMERS FINANCE TRUST	4	04/19/2052	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2027	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5	06/15/2039	0.00
TESCO CORPORATE TREASURY SERVICES PLC	0.375	07/27/2029	0.00
HUNTINGTON BANCSHARES INCORPORATED	6.208	08/21/2029	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	6.15	10/24/2036	0.00
GOVERNMENT OF CHINA	1.78	11/15/2035	0.05
TIME WARNER CABLE INC.	5.5	09/01/2041	0.00
AT&T INC.	5.65	02/15/2047	0.00
AMGEN INC.	5.75	03/02/2063	0.00
UNITEDHEALTH GROUP INCORPORATED	4.95	01/15/2032	0.00
GOVERNMENT OF POLAND	2.5	07/25/2027	0.01
DOMINION ENERGY SOUTH CAROLINA INC.	2.3	12/01/2031	0.00
BANK OF KOREA	2.62	04/02/2027	0.01
BPCE SOCIETE ANONYME	4.875	02/26/2036	0.00
BERLIN HYP AG	0.01	07/07/2028	0.00
ASIAN DEVELOPMENT BANK	4.125	01/12/2034	0.00
CANADIAN WESTERN BANK	5.146	09/02/2027	0.00
COMETA ENERGIA SA DE CV	6.375	04/24/2035	0.00
INVESTITIONSBANK BERLIN	3.125	09/13/2028	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.01
GRENKE FINANCE PLC	5.75	07/06/2029	0.00
WELLS FARGO & COMPANY	5.15	04/23/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.5	06/26/2028	0.00
EXPORT-IMPORT BANK OF CHINA	2.5	08/04/2028	0.02
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.375	05/15/2034	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.25	11/25/2034	0.00
GOVERNMENT OF PERU	1.862	12/01/2032	0.06
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.375	11/27/2029	0.01
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	3.743	01/14/2028	0.00
BMW VEHICLE OWNER TRUST	4.66	12/27/2032	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.426	08/15/2050	0.00
NESTLE CAPITAL CORP.	5.1	03/12/2054	0.00
IDEX CORPORATION	2.625	06/15/2031	0.00
CNA FINANCIAL CORPORATION	3.45	08/15/2027	0.00
STATE OF BERLIN	0.01	10/26/2028	0.00
PT MINERAL INDUSTRI INDONESIA (PERSERO)	6.53	11/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	12/15/2027	0.00
GOVERNMENT OF JAPAN	1.7	06/20/2033	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	5.05	04/04/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.125	02/01/2036	0.01
DUKE ENERGY FLORIDA LLC	1.75	06/15/2030	0.00
JCDECAUX SE	5	01/11/2029	0.00
DUKE ENERGY CAROLINAS LLC	3.45	04/15/2051	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.625	11/13/2033	0.00
REPUBLIC SERVICES INC.	5.2	11/15/2034	0.00
GOVERNMENT OF AUSTRALIA	3.75	05/21/2034	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	01/23/2036	0.00
LSEGA FINANCING PLC	2.5	04/06/2031	0.00
EXPORT-IMPORT BANK OF CHINA	2.26	05/16/2031	0.01
AGENCE FRANCE LOCALE SA	0.2	03/20/2029	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.25	06/29/2029	0.00
GLAXOSMITHKLINE CAPITAL INC.	4.875	04/15/2035	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3.044	10/04/2039	0.00
GOVERNMENT OF MALAYSIA	3.899	06/15/2027	0.01
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.00
COOPERATIEVE RABOBANK U.A.	0.875	05/05/2028	0.00
REGION OF ILE-DE-FRANCE	1.375	06/20/2033	0.00
GOVERNMENT OF SWITZERLAND	0.5	05/27/2030	0.01
BROADCOM INC.	5.05	07/12/2029	0.00
BANK OF AMERICA CORPORATION	3.846	03/08/2037	0.01
ADIDAS AG	3.125	11/21/2029	0.00
GLOBAL ATLANTIC FINANCIAL COMPANY	6.75	03/15/2054	0.00
GOVERNMENT OF SAUDI ARABIA	3.25	11/17/2051	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.375	01/13/2055	0.00
ENBRIDGE GAS IN	5.7	10/06/2033	0.00
PVH CORP.	5.5	06/13/2030	0.00
TERNA S.P.A.	3.125	02/17/2032	0.00
GOVERNMENT OF JAPAN	1.5	12/20/2044	0.00
YAMANA GOLD INC.	2.63	08/15/2031	0.00
WESTERN SOUTHERN GLOBAL FUNDING	4.9	05/01/2030	0.00
NORDEA EIENDOMSKREDITT AS	4	10/12/2029	0.00
FNMA	2	03/01/2041	0.00
ASTRAZENECA FINANCE LLC	4	03/02/2031	0.00
META PLATFORMS INC.	4.75	08/15/2034	0.00
SEVERN TRENT UTILITIES FINANCE PLC	6.25	06/07/2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.5	04/01/2029	0.00
HOLCIM STERLING FINANCE (NETHERLANDS) BV	2.25	04/04/2034	0.00
MERCK FINANCIAL SERVICES GMBH	0.875	07/05/2031	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	3.25	05/25/2034	0.00
HYUNDAI AUTO REC 25-A	4.32	10/15/2029	0.00
FORD MOTOR COMPANY	9.625	04/22/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	4.4	04/25/2028	0.00
APRR SOCIETE ANONYME	1.25	01/18/2028	0.00
VERIZON COMMUNICATIONS INC.	3.7	03/22/2061	0.01
TIME WARNER CABLE INC.	5.75	06/02/2031	0.00
MUNCHENER HYPOTHEKENBANK EG	0.125	09/05/2035	0.00
SOCIETE GENERALE SFH SA	3.375	07/31/2030	0.00
GOVERNMENT OF SLOVAKIA	4	10/19/2032	0.00
HYDRO ONE INC.	5.49	07/16/2040	0.00
AMPRION GMBH	3.625	05/21/2031	0.00
GOVERNMENT OF HUNGARY	4	04/28/2051	0.00
ENBRIDGE INC.	3.2	06/08/2027	0.00
COOPERATIEVE RABOBANK U.A.	4	01/10/2030	0.00
WELLS FARGO & CO	5.5	08/01/2035	0.00
GOVERNMENT OF CHINA	0.625	11/25/2035	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	09/20/2030	0.00
HUMANA INC.	4.95	10/01/2044	0.00
TORONTO-DOMINION BANK	3.913	01/13/2028	0.00
WILLIS NORTH AMERICA INC.	4.55	03/15/2031	0.00
SOCIETE GENERALE SA	3.375	05/14/2030	0.00
SAMPO OYJ	3.375	05/23/2049	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.00
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.00
T-MOBILE USA INC.	3.7	05/08/2032	0.00
PEMBINA PIPELIN	5.21	01/12/2034	0.00
CREDIT AGRICOLE S.A.	3.875	11/28/2034	0.00
GOVERNMENT OF GERMANY	2.5	08/15/2054	0.01
CITIBANK CREDIT CARD ISSUANCE TRUST	4.3	06/21/2030	0.00
ROYAL BANK OF CANADA	3.125	09/27/2031	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.79	03/20/2047	0.00
DE VOLKSBANK N.V.	0.75	05/18/2027	0.00
FORD MOTOR CREDIT COMPANY LLC	4.95	05/28/2027	0.01
BANCO SANTANDER S.A.	5.439	07/15/2031	0.00
MICROSOFT CORPORATION	3.5	11/15/2042	0.00
CONSTELLATION BRANDS INC.	4.8	01/15/2029	0.00
BARCLAYS PLC	4.942	09/10/2030	0.01
CREDIT AGRICOLE S.A.	0.125	12/09/2027	0.00
STANLEY BLACK & DECKER INC.	2.75	11/15/2050	0.00
HUMANA INC.	3.95	08/15/2049	0.00
GOVERNMENT OF CHINA	3.96	08/16/2040	0.01
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	09/25/2030	0.00
TORONTO-DOMINION BANK	3.129	08/03/2032	0.00
GOVERNMENT OF JAPAN	1.9	09/20/2042	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	0.1	07/16/2035	0.00
DR PEPPER SNAPPLE GROUP INC.	4.42	12/15/2046	0.00
GOVERNMENT OF JAPAN	1.1	09/20/2042	0.00
DBJPM MORTGAGE TRUST	3.071	06/10/2050	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	3.99	09/16/2030	0.00
FNMA	6	12/01/2053	0.01
KIMCO REALTY OP LLC	5.3	02/01/2036	0.00
HYUNDAI CAPITAL AMERICA INC.	4.3	09/24/2027	0.00
MORGAN STANLEY CAPITAL I TRUST	4.139	10/15/2051	0.00
STELLANTIS FINANCE US INC.	6.45	03/18/2035	0.00
MARVELL TECHNOLOGY INC.	5.95	09/15/2033	0.00
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.25	07/25/2034	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4	05/19/2034	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	2.937	11/25/2027	0.00
BNP PARIBAS HOME LOAN SFH SA	0.887	07/11/2027	0.00
BNP PARIBAS CARDIF SOCIETE ANONYME	6	11/30/2074	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	09/01/2054	0.01
ARCELORMITTAL SA	6.35	06/17/2054	0.00
CSX CORPORATION	4.75	11/15/2048	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.5	03/16/2028	0.00
GOVERNMENT OF CHINA	2.76	05/15/2032	0.03
IA FINL CORP IN	6.921	09/30/2084	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	3.8	09/15/2030	0.00
SANTANDER UK GROUP HOLDINGS PLC	0.603	09/13/2029	0.00
HOME DEPOT INC.	5.95	04/01/2041	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	4	01/15/2043	0.00
AMRIZE FINANCE US	4.95	04/07/2030	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.1	03/13/2034	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	2	05/18/2032	0.00
COCA-COLA COMPANY	1.1	09/02/2036	0.00
UNICREDIT BANK GMBH	0.01	01/21/2036	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	4	11/20/2045	0.00
AGEAS SA/NV	3.25	07/02/2049	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	2.75	12/08/2027	0.00
GOVERNMENT OF MEXICO	8	02/21/2036	0.01
PUBLIC STORAGE	1.85	05/01/2028	0.00
HAMBURG COMMERCIAL BANK AG	4.5	07/24/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	5.2	04/15/2063	0.00
UNITEDHEALTH GROUP INCORPORATED	4.375	03/15/2042	0.00
BANK OF NEW YORK MELLON CORPORATION	1.65	07/14/2028	0.00
GOVERNMENT OF UNITED KINGDOM	4.625	01/31/2034	0.01
UNICREDIT S.P.A.	5.861	06/19/2032	0.00
DEUTSCHE KREDITBANK AG	2.75	10/02/2034	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.7	06/10/2031	0.00
EURONEXT N.V.	1.125	06/12/2029	0.00
BACARDI LIMITED	4.7	05/15/2028	0.00
VB-S1 ISSUER LLC	4.693	03/15/2056	0.00
FNMA	1.5	12/01/2050	0.03
CELLNEX FINANCE CO. SA	3.5	05/22/2032	0.00
LLOYDS BANKING GROUP PLC	3.5	11/06/2030	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.072	02/07/2034	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.875	11/27/2028	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.00
UNILEVER FINANCE NETHERLANDS BV	3.25	02/15/2032	0.00
SUMITOMO CORPORATION	4.9	03/04/2036	0.00
FNMA	2	04/01/2052	0.01
AVIVA PLC	4.375	09/12/2049	0.00
HSBC HOLDINGS PLC	5.45	03/03/2036	0.00
PLATFORM HG FINANCING PLC	5.52	11/10/2039	0.00
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.01
ACHMEA BANK NV	2.625	10/15/2027	0.00
DUKE ENERGY PROGRESS LLC	4.15	12/01/2044	0.00
DIAGEO CAPITAL PLC	3.875	04/29/2043	0.00
CCUBS COMMERCIAL MORTGAGE TRUST	0	11/15/2050	0.00
HORMEL FOODS CORPORATION	3.05	06/03/2051	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.35	09/15/2027	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.757	10/30/2028	0.00
BNP PARIBAS SA	1.5	05/23/2028	0.01
TACO BELL FUNDING LLC	5.049	08/25/2055	0.00
WESTPAC BANKING CORP.	4.218	09/16/2030	0.00
ROCHE HOLDINGS INC.	4	11/28/2044	0.00
GOVERNMENT OF MALAYSIA	4.893	06/08/2038	0.01
EXPORT-IMPORT BANK OF CHINA	1.7	03/07/2028	0.00
KROGER CO.	5.65	09/15/2064	0.00
AEROPORTS DE PARIS ADP	3.5	03/20/2033	0.00
PROVINCE OF MANITOBA	2.6	06/02/2027	0.00
ABERTIS INFRAESTRUCTURAS S.A.	1.875	03/26/2032	0.00
SLOVENSKE ELEKTRARNE A.S.	3.875	11/20/2032	0.00
AVALONBAY COMMUNITIES INC.	3.35	05/15/2027	0.00
UNION PACIFIC CORPORATION	4.95	05/15/2053	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.2	10/27/2028	0.00
FHLMC	6	11/01/2053	0.01
FNMA	1.5	05/01/2051	0.00
SANDVIK AB	3.75	09/27/2029	0.00
ENBRIDGE INC.	2.5	08/01/2033	0.00
ROTHESAY LIFE PLC	7.019	12/10/2034	0.00
HSBC HOLDINGS PLC	7.39	11/03/2028	0.00
EQUINIX INC.	2	05/15/2028	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	5.75	09/15/2033	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	04/02/2031	0.00
PROVINCE OF BRITISH COLUMBIA	4.9	06/18/2048	0.00
CONSUMERS ENERGY COMPANY	4.05	05/15/2048	0.00
ELEVANCE HEALTH INC.	5.85	11/01/2064	0.00
E.ON SE	3.448	01/19/2034	0.00
TYSON FOODS INC.	5.15	08/15/2044	0.00
NEW YORK LIFE GLOBAL FUNDING	4.7	01/29/2029	0.00
COCA-COLA COMPANY	3	03/05/2051	0.00
GOVERNMENT OF HUNGARY	2.125	09/22/2031	0.01
PROVINCE OF MANITOBA	4.65	03/05/2040	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	1	11/29/2033	0.00
GOVERNMENT OF SPAIN	1	07/30/2042	0.02
DSM B.V.	0.625	06/23/2032	0.00
CK HUTCHISON INTERNATIONAL (20) LTD.	2.5	05/08/2030	0.00
EXPORT-IMPORT BANK OF KOREA	3.625	09/18/2027	0.00
STATE OF HESSEN	3.125	03/10/2039	0.00
GOVERNMENT OF ITALY	0.5	07/15/2028	0.01
PRAEMIA HEALTHCARE SA	3.875	06/05/2032	0.00
MARS INCORPORATED	2.375	07/16/2040	0.00
JOHN DEERE CAPITAL CORPORATION	2.5	09/11/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.6	03/11/2033	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.287	07/25/2027	0.00
TELEFONICA EMISIONES SA	1.864	07/13/2040	0.00
BANK OF AMERICA NA	6	10/15/2036	0.00
LG ENERGY SOLUTION LTD.	5.875	04/02/2035	0.00
BANK OF THAILAND	1.61	05/26/2027	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.265	06/24/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.448	06/15/2053	0.00
HSBC HOLDINGS PLC	5.642	08/28/2036	0.00
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.00
BLACKROCK INC.	3.75	07/18/2035	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	5.55	07/02/2027	0.00
KFW	4.3	07/13/2027	0.00
DUKE ENERGY CORPORATION	3.3	06/15/2041	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.875	08/11/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.125	09/10/2027	0.00
THERMO FISHER SCIENTIFIC INC.	5.086	08/10/2033	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.2	03/15/2042	0.00
VISTRA OPERATIONS CO. LLC	4.3	10/15/2028	0.00
NESTE CORPORATION	3.875	03/16/2029	0.00
STATE OF BRANDENBURG	2.875	05/23/2034	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.95	05/01/2042	0.00
MSCI INC.	3.875	02/15/2031	0.01
BLUE OWL CAPITAL CORPORATION	5.95	03/15/2029	0.00
GNMA II	6	02/20/2053	0.00
INFORMA PLC	3	10/23/2027	0.00
AIR LIQUIDE FINANCE SA	0.375	09/20/2033	0.00
PROVINCE OF ONTARIO	4.2	01/18/2029	0.00
FLORIDA POWER & LIGHT COMPANY	2.875	12/04/2051	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.092	07/15/2053	0.00
CITY OF TORONTO	4.9	05/15/2054	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.626	04/15/2054	0.00
GOVERNMENT OF QATAR	4.75	05/29/2034	0.00
BANK OF KOREA	2.94	09/03/2027	0.00
AT&T INC.	4.75	05/15/2046	0.00
VERTIV HOLDINGS CO	5.65	03/15/2046	0.00
STC SUKUK CO. II LTD.	4.489	01/15/2031	0.00
THERMO FISHER SCIENTIFIC INC.	0.875	10/01/2031	0.00
GOVERNMENT OF QATAR	3.75	04/16/2030	0.00
VOLVO TREASURY AB	3.048	10/28/2030	0.00
GOVERNMENT OF JAPAN	0.9	12/20/2029	0.00
STELLANTIS FINANCE US INC.	6.375	09/12/2032	0.00
CAPITAL ONE FINANCIAL CORPORATION	2.618	11/02/2032	0.00
BP CAPITAL MARKETS AMERICA INC.	4.868	11/25/2029	0.00
ASIAN DEVELOPMENT BANK	4	05/27/2027	0.00
KSA SUKUK LTD.	3.628	04/20/2027	0.00
MIZUHO FINANCIAL GROUP INC.	2.869	09/13/2030	0.00
GOVERNMENT OF CHINA	2.54	12/25/2030	0.01
SANDOZ FINANCE B.V.	3.97	04/17/2027	0.00
EXPORT-IMPORT BANK OF CHINA	3.1	12/29/2038	0.00
ACCOR SA	3.875	03/11/2031	0.00
EUROPEAN UNION	0	04/22/2031	0.01
EXPORT DEVELOPMENT CANADA	4.5	01/28/2030	0.00
HESS MIDSTREAM OPERATIONS LP	5.125	06/15/2028	0.00
GOVERNMENT OF INDONESIA	10	02/15/2036	0.00
VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD.	5.108	06/13/2029	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	2.625	09/25/2034	0.00
HONDA AUTO RECEIVABLES OWNER TRUST	4.05	02/17/2032	0.00
HYDRO-QUEBEC	6	02/15/2040	0.00
MORGAN STANLEY	5.192	04/17/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.125	01/03/2051	0.00
CPTS MORTGAGE TRUST	2.865	11/13/2039	0.00
LAND BERLIN SENATSVERWALTUNG FUR FINANZEN	1.3	06/13/2033	0.00
GOVERNMENT OF POLAND	2.75	10/25/2029	0.01
NATIONWIDE BUILDING SOCIETY	4.351	09/30/2030	0.00
DIGITAL REALTY TRUST L.P.	3.6	07/01/2029	0.00
SOCIETE GENERALE SA	3.875	11/20/2035	0.00
DOMINION ENERGY SOUTH CAROLINA INC.	4.6	06/15/2043	0.00
BBCMS TRUST	2.39	02/15/2053	0.00
ORIX CORPORATION	4.65	09/10/2029	0.00
TELSTRA CORPORATION LIMITED	3.25	11/15/2027	0.00
BPCE SFH SA	3.125	02/20/2036	0.00
GOVERNMENT OF SLOVAKIA	3.75	02/23/2035	0.00
ROBLOX CORPORATION	3.875	05/01/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	09/14/2027	0.00
WESTLAKE CORPORATION	5	08/15/2046	0.00
NATIONWIDE BUILDING SOCIETY	4.375	04/16/2034	0.00
GOVERNMENT OF PANAMA	5.227	02/23/2034	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	0.875	03/29/2032	0.01
SOCIETE GENERALE SA	6.691	01/10/2034	0.00
GOVERNMENT OF CHINA	4.09	04/27/2035	0.03
MORGAN STANLEY	5.25	04/21/2034	0.02
LA CORPORACION ANDINA DE FOMENTO SA	4.5	03/07/2028	0.00
PG&E WILDFIRE RECOVERY	4.022	06/01/2031	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.625	07/19/2028	0.00
S&P GLOBAL INC.	4.25	01/15/2031	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.375	03/08/2028	0.00
CONSTELLATION BRANDS INC.	2.875	05/01/2030	0.00
SIXTH STR LEN PART	6.5	03/11/2029	0.00
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.466	07/06/2028	0.00
GOVERNMENT OF ITALY	3	08/01/2029	0.01
KOREA DEVELOPMENT BANK	4	01/28/2031	0.00
GOVERNMENT OF CROATIA	3	03/10/2030	0.00
BAKER HUGHES HOLDINGS LLC	3.812	03/11/2034	0.00
JOHNSON & JOHNSON	2.7	02/26/2029	0.00
AYVENS SA	3.875	01/24/2028	0.00
ENBW INTERNATIONAL FINANCE BV	0.25	10/19/2030	0.00
ILLINOIS TOOL WORKS INC.	3.9	09/01/2042	0.00
CHINA DEVELOPMENT BANK	1.65	06/18/2035	0.08
BRISTOL-MYERS SQUIBB COMPANY	2.55	11/13/2050	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.0484	05/15/2051	0.00
TARGA RESOURCES CORP.	5.4	07/30/2036	0.00
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2054	0.06
PROCTER & GAMBLE COMPANY	1.875	10/30/2038	0.00
FHLMC	2.5	12/01/2051	0.01
BANCO BPM S.P.A.	4.5	11/26/2036	0.00
AFRICA FINANCE CORP.	5.55	10/08/2029	0.00
AVALONBAY COMMUNITIES INC.	5	08/01/2035	0.00
SOCIETE GENERALE SFH SA	0.46	04/16/2030	0.00
BPCE SOCIETE ANONYME	1.75	02/02/2034	0.00
VINCI SA	3.375	10/17/2032	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.5	10/05/2034	0.00
JEFFERIES GROUP LLC	4.15	01/23/2030	0.00
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2028	0.05
VIRGINIA ELECTRIC AND POWER COMPANY	5.55	08/15/2054	0.00
MORGAN STANLEY	6.375	07/24/2042	0.01
MEIJI YASUDA LIFE INSURANCE COMPANY	5.8	09/11/2054	0.00
PERNOD RICARD S.A.	0.125	10/04/2029	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	6.74	09/15/2036	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.7	10/28/2030	0.00
NXP B.V.	5.55	12/01/2028	0.00
NATWEST GROUP PLC	6.016	03/02/2034	0.00
BANK OF MONTREAL	4.709	12/07/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1	09/22/2028	0.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	2.625	02/13/2035	0.00
GOVERNMENT OF FRANCE	3.6	05/25/2042	0.00
JCDECAUX SE	2.625	04/24/2028	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.5	09/23/2038	0.00
CENTENE CORPORATION	4.25	12/15/2027	0.00
GOVERNMENT OF UNITED KINGDOM	3.25	01/31/2033	0.02
GENPACT LUXEMBOURG SARL	6	06/04/2029	0.00
COMMONWEALTH BANK OF AUSTRALIA	3.9	07/12/2047	0.00
ASIAN DEVELOPMENT BANK	4.45	01/16/2030	0.00
VEOLIA ENVIRONNEMENT SA	3.209	01/14/2031	0.00
APA INFRASTRUCTURE LTD.	5.75	09/16/2044	0.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.113	04/08/2027	0.00
KEYERA CORP	4.204	04/15/2033	0.00
EUROFINS SCIENTIFIC SE	4	07/06/2029	0.00
CREDIT AGRICOLE S.A.	3.095	09/10/2031	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2.75	02/06/2035	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.01	11/25/2028	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.81	05/15/2035	0.00
NYKREDIT REALKREDIT A/S	3.875	07/05/2027	0.00
CNA FINANCIAL CORPORATION	5.5	06/15/2033	0.00
ING GROEP N.V.	6.25	05/20/2033	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3.75	05/24/2028	0.00
TYCO ELECTRONICS GROUP S.A.	3.25	01/31/2033	0.00
KOREA DEVELOPMENT BANK	3.75	01/28/2029	0.00
NIAGARA ENERGY SAC	5.746	10/03/2034	0.00
LYONDELLBASELL INDUSTRIES N.V.	4.625	02/26/2055	0.00
STRYKER CORPORATION	4.85	02/10/2030	0.00
FNMA	2	06/01/2041	0.01
MUNCHENER HYPOTHEKENBANK EG	2.625	02/03/2031	0.00
PETRONAS CAPITAL LTD.	5.848	04/03/2055	0.00
BENCHMARK MORTGAGE TRUST	3.7508	03/15/2052	0.00
BANK OF NEW YORK MELLON CORPORATION	3.992	06/13/2028	0.00
FORD CREDIT AUTO OWNER TRUST	5.28	02/15/2036	0.00
BANK OF NOVA SCOTIA	4.813	02/02/2034	0.00
FIFTH THIRD BANCORP	8.25	03/01/2038	0.00
GOVERNMENT OF LUXEMBOURG	2.625	10/23/2034	0.00
STATE OF HESSEN	3.415	09/04/2043	0.00
OMERS FINANCE TRUST	3.125	01/25/2029	0.00
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.00
REGION OF WALLONIA	2.875	01/14/2038	0.00
VISA INC.	4.7	02/12/2036	0.00
CHINA DEVELOPMENT BANK	1.54	06/13/2030	0.06
GOVERNMENT OF JAPAN	0.1	06/20/2027	0.04
GOVERNMENT OF ISRAEL	3.875	07/03/2050	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.875	03/11/2036	0.00
GOVERNMENT OF SPAIN	4.2	01/31/2037	0.05
BPIFRANCE SA	1.875	05/25/2030	0.00
JABIL INC.	4.2	02/01/2029	0.00
DUKE ENERGY CORPORATION	2.55	06/15/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.538	01/22/2030	0.00
NOMURA HOLDINGS INC.	5.043	06/10/2036	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.25	09/11/2028	0.00
GOVERNMENT OF INDONESIA	8.25	05/15/2036	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.85	05/15/2040	0.00
3M COMPANY	1.75	05/15/2030	0.00
NVENT FINANCE SARL	4.55	04/15/2028	0.00
STANDARD CHARTERED PLC	6.228	01/21/2036	0.00
GOVERNMENT OF ITALY	2.05	08/01/2027	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.875	08/15/2030	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	04/16/2030	0.00
CITY OF MONTREAL	3.5	12/01/2038	0.00
JYSKE BANK A/S	3.875	03/04/2037	0.00
KBC GROUP NV	4.375	04/19/2030	0.00
CALPINE CORP	5	02/01/2031	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.1803	12/15/2051	0.00
KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION	5.125	05/08/2029	0.00
GOVERNMENT OF GREECE	1.5	06/18/2030	0.00
GNMA II	5	11/20/2052	0.02
WALT DISNEY COMPANY	3.6	01/13/2051	0.00
KUNTARAHOITUS OYJ	4.625	02/01/2028	0.00
CF MORTGAGE TRUST	3.523	05/17/2052	0.00
GUARDIAN LIFE GLOBAL FUNDING	1.25	11/19/2027	0.00
COCA-COLA COMPANY	0.4	05/06/2030	0.00
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.00
FEDERAL REALTY OP LP	4.5	12/01/2044	0.00
GOVERNMENT OF SPAIN	3.5	01/31/2041	0.01
AMERICAN HONDA FINANCE CORP.	5.6	09/06/2030	0.00
ESIC SUKUK LTD.	5.831	02/14/2029	0.00
CISCO SYSTEMS INC.	5.5	02/24/2055	0.00
DNB BANK ASA	3.108	01/22/2030	0.00
GOVERNMENT OF DENMARK	4.5	11/15/2039	0.02
APPLE INC.	3.45	02/09/2045	0.01
BANK	5.745	08/17/2056	0.00
SEMPRA	5.5	08/01/2033	0.00
MCDONALDS CORPORATION	1.875	05/26/2027	0.00
ATHENE HOLDING LTD.	6.15	04/03/2030	0.00
SIMON PROPERTY GROUP L.P.	3.25	09/13/2049	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.45	03/01/2054	0.00
SOCIETE GENERALE SA	1.375	01/13/2028	0.00
BANK	2.403	03/15/2063	0.00
GOVERNMENT OF SPAIN	3.5	05/31/2029	0.02
KOMMUNINVEST I SVERIGE AB	3	03/12/2029	0.00
PERNOD RICARD S.A.	3.25	02/04/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2027	0.10
CNH INDUSTRIAL N.V.	3.85	11/15/2027	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.023	09/03/2027	0.00
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.01
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	4	10/27/2028	0.00
BNG BANK N.V.	0.805	06/28/2049	0.00
AUTONATION INC.	1.95	08/01/2028	0.00
NRW.BANK	0.5	06/07/2027	0.00
GXO LOGISTICS INC.	2.65	07/15/2031	0.00
BPCE SOCIETE ANONYME	3.093	08/06/2032	0.00
CREDIT AGRICOLE S.A.	2.5	08/29/2029	0.00
COTY INC.	4.5	05/15/2027	0.00
CREDIT AGRICOLE S.A.	3.125	07/03/2031	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.25	08/13/2032	0.00
HYUNDAI CAPITAL AMERICA INC.	5.3	01/08/2030	0.00
DUKE ENERGY FLORIDA LLC	5.95	11/15/2052	0.00
NATIONWIDE BUILDING SOCIETY	4	07/30/2035	0.00
GOVERNMENT OF CHINA	1.49	12/25/2031	0.00
ARTHUR J. GALLAGHER & CO.	5.55	02/15/2055	0.00
SVENSKA HANDELSBANKEN AB	3.95	06/10/2027	0.00
M&T BANK CORPORATION	5.4	07/30/2035	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.00
LEGRAND SA	3.5	05/29/2029	0.00
DNB BOLIGKREDITT AS	2.625	09/27/2029	0.00
ASTRAZENECA PLC	5.75	11/13/2031	0.00
HYDRO-QUEBEC	9.5	11/15/2030	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.95	06/07/2028	0.00
MERCK & CO. INC.	4.75	12/04/2035	0.00
GOLDMAN SACHS GROUP INC.	3.691	06/05/2028	0.02
ONTARIO TEACHERS FINANCE TRUST	1.25	09/27/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/15/2035	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.6	12/11/2035	0.00
BMS IRELAND CAPITAL FUNDING DAC	2.973	11/10/2030	0.00
PROVINCE OF MANITOBA	2.75	06/02/2029	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	5.5	08/20/2054	0.03
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	0.875	01/14/2029	0.00
VERIZON COMMUNICATIONS INC.	5.5	02/23/2054	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.5	01/12/2030	0.00
EUROPEAN INVESTMENT BANK	1.5	10/16/2048	0.00
CRH AMERICA FINANCE INC.	4.5	04/04/2048	0.00
ALCON FINANCE BV	2.375	05/31/2028	0.00
AFRICAN DEVELOPMENT BANK	3.3	07/27/2027	0.00
FIRST ABU DHABI BANK P.J.S.C.	4.38	09/10/2030	0.00
LLOYDS BANKING GROUP PLC	2.707	12/03/2035	0.00
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2054	0.01
PEPSICO INC.	2.75	03/19/2030	0.00
NRW.BANK	0	07/28/2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.75	04/15/2054	0.00
NRW.BANK	2.5	09/07/2037	0.00
MICROSOFT CORPORATION	4.2	11/03/2035	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	4.625	02/13/2030	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	6.5	09/18/2027	0.00
HEALTHPEAK PROPERTIES INC.	5.25	12/15/2032	0.00
ANHEUSER-BUSCH COMPANIES LLC.	4.7	02/01/2036	0.00
AGENCE FRANCE LOCALE SA	0	09/20/2027	0.00
NNN REIT INC.	3.5	04/15/2051	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.414	05/10/2029	0.00
AVALONBAY COMMUNITIES INC.	1.9	12/01/2028	0.00
VICI PROPERTIES L.P.	5.125	05/15/2032	0.00
GOVERNMENT OF CZECH REPUBLIC	0.05	11/29/2029	0.01
LLOYDS BANKING GROUP PLC	4.375	03/22/2028	0.00
ANHEUSER-BUSCH COMPANIES LLC.	4.9	02/01/2046	0.01
GOVERNMENT OF CHINA	4.08	05/22/2067	0.01
NATIONWIDE BUILDING SOCIETY	4.25	12/16/2032	0.00
CAJA RURAL DE NAVARRA S.COOP	3	04/26/2027	0.00
GOVERNMENT OF UNITED KINGDOM	4.125	03/07/2031	0.01
ING GROEP N.V.	4.55	10/02/2028	0.00
DANSKE HYPOTEK AB	3.25	12/19/2029	0.00
COCA-COLA COMPANY	1.25	03/08/2031	0.00
NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY	4.85	03/01/2030	0.00
GOVERNMENT OF JAPAN	0.2	03/20/2028	0.01
RBC BDN IB NT C	3.572	12/09/2031	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	2.75	09/30/2030	0.00
MAPFRE SA	3.625	01/20/2036	0.00
GNMA II	5	03/20/2054	0.01
GOVERNMENT OF FINLAND	3.625	11/04/2030	0.00
GNMA II	3.5	04/20/2052	0.03
CHINA DEVELOPMENT BANK	3.07	03/10/2030	0.05
ALLIANDER N.V.	2.625	09/09/2027	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.83	06/16/2033	0.04
MASSMUTUAL GLOBAL FUNDING II	4.55	05/07/2030	0.00
ELI LILLY AND COMPANY	2.5	09/15/2060	0.00
NISSAN AUTO RECEIVABLES OWNER TRUST	3.99	04/15/2030	0.00
ENBRIDGE INC.	7.625	01/15/2083	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.125	07/07/2032	0.00
GOV OF CANADA	2.5	08/01/2027	0.01
UNITED PARCEL SERVICE INC.	1.5	11/15/2032	0.00
BMW VEHICLE LEASE TRUST	4.43	06/26/2028	0.00
NATURGY FINANCE IBERIA S.A.	3.375	05/21/2031	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.5	01/25/2035	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.125	06/14/2030	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	10/01/2055	0.01
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	3.905	06/09/2027	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.875	09/28/2027	0.00
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.03
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.375	05/25/2028	0.00
HUNTINGTON BANCSHARES INCORPORATED	2.55	02/04/2030	0.00
FNMA	2.5	11/01/2049	0.01
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.00
INTER-AMERICAN INVESTMENT CORP.	3.125	06/07/2030	0.00
AUSGRID FINANCE PTY LTD.	5.946	12/10/2035	0.00
FREDDIE MAC	4.085	09/18/2030	0.00
SAGAX EURO MTN NL BV	1	05/17/2029	0.00
HYUNDAI CARD CO. LTD.	5.75	04/24/2029	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.00
GOVERNMENT OF PERU	3.6	01/15/2072	0.00
CONSTELLATION BRANDS INC.	4.9	05/01/2033	0.00
CREDIT AGRICOLE ITALIA S.P.A	3.25	02/15/2034	0.00
CAIXABANK S.A.	4.375	11/29/2033	0.00
DANSKE BANK A/S	4.125	01/10/2031	0.00
GOVERNMENT OF GERMANY	4.75	07/04/2040	0.06
NATIONWIDE FINANCIAL SERVICES INC.	3.9	11/30/2049	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.01	12/17/2029	0.00
BANK	5.716	06/15/2057	0.00
ELI LILLY AND COMPANY	5.2	08/14/2064	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.00
DELL BANK INTERNATIONAL DAC	3.625	06/24/2029	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.125	03/10/2028	0.00
BANK5	5.884	08/17/2057	0.00
FEDEX CORP	2.4	05/15/2031	0.00
HALEON NETHERLANDS CAPITAL B.V.	1.75	03/29/2030	0.00
AT&T INC.	2.35	09/05/2029	0.00
VAR ENERGI ASA	5.5	05/04/2029	0.00
BNG BANK N.V.	4.75	02/01/2030	0.00
GOVERNMENT OF POLAND	1.75	04/25/2032	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	03/19/2031	0.00
GOVERNMENT OF JAPAN	1.2	03/20/2035	0.02
BROADCOM INC.	4.8	02/15/2036	0.00
HSBC HOLDINGS PLC	5.279	03/10/2037	0.00
GOLDMAN SACHS GROUP INC.	3.641	03/05/2032	0.00
STARBUCKS CORPORATION	4.5	05/15/2028	0.00
GOVERNMENT OF ISRAEL	4	03/30/2035	0.01
AVERY DENNISON CORPORATION	3.75	11/04/2034	0.00
MANULIFE FINL C	7.117	06/19/2082	0.00
AMERICAN TOWER CORPORATION	1.5	01/31/2028	0.00
FLORIDA POWER & LIGHT COMPANY	2.45	02/03/2032	0.00
SNCF RESEAU	0.75	05/25/2036	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	04/06/2030	0.00
GOVERNMENT OF PANAMA	6.7	01/26/2036	0.00
VERIZON COMMUNICATIONS INC.	3.15	03/22/2030	0.00
PIONEER NATURAL RESOURCES COMPANY	2.15	01/15/2031	0.00
EUROPEAN INVESTMENT BANK	1	02/25/2028	0.00
WESTPAC BANKING CORPORATION	1.125	09/05/2027	0.00
CREDIT AGRICOLE S.A.	3.665	04/17/2036	0.00
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.	3.5	01/16/2050	0.00
ZIMMER BIOMET HOLDINGS INC.	1.164	11/15/2027	0.00
FHLMC	1.5	04/01/2036	0.00
EMPOWER FINANCE 2020 LP	3.075	09/17/2051	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.283	01/29/2030	0.00
LINDE PLC	3.2	02/14/2031	0.00
GNMA II	6.5	08/20/2053	0.01
STATE OF NORTH RHINE-WESTPHALIA	1.25	05/12/2036	0.00
VIER GAS TRANSPORT GMBH	0.125	09/10/2029	0.00
HSBC HOLDINGS PLC	8.113	11/03/2033	0.02
UNILEVER FINANCE NETHERLANDS BV	1.75	11/16/2028	0.00
AUTONATION INC.	3.85	03/01/2032	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.79	07/13/2028	0.00
FINNVERA OYJ	2.125	03/08/2028	0.00
OBB-INFRASTRUKTUR AG	3.375	05/18/2032	0.00
GOVERNMENT OF MEXICO	2.125	10/25/2051	0.00
GOVERNMENT OF CROATIA	4	06/14/2035	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	5.29	04/15/2029	0.00
WURTH FINANCE INTERNATIONAL BV	2.125	08/23/2030	0.00
VIATRIS INC.	4	06/22/2050	0.00
GILEAD SCIENCES INC.	4	09/01/2036	0.00
KEURIG DR PEPPER INC.	2.25	03/15/2031	0.00
SWEDISH COVERED BOND CORPORATION	0.25	06/09/2027	0.01
NRW.BANK	3	07/12/2032	0.00
GOVERNMENT OF ITALY	2.4	03/15/2029	0.01
NETAPP INC.	5.5	03/17/2032	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	07/01/2049	0.00
AGENCE FRANCE LOCALE SA	1.125	06/20/2028	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.75	10/26/2057	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.3	02/22/2029	0.00
UNION PACIFIC CORPORATION	4.5	01/20/2033	0.00
ROYALTY PHARMA PLC	5.9	09/02/2054	0.00
GOVERNMENT OF PERU	3.55	03/10/2051	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	3	11/25/2031	0.00
CIGNA GROUP	5	05/15/2029	0.00
LLOYDS BANKING GROUP PLC	4	05/09/2035	0.00
COX COMMUNICATIONS INC.	5.45	09/15/2028	0.00
REPUBLIC SERVICES INC.	3.05	03/01/2050	0.00
SOUTHERN COMPANY	5.5	03/15/2029	0.00
WELLS FARGO & COMPANY	2.5	05/02/2029	0.00
ROYAL CARIBBEAN CRUISES LTD.	4.75	05/15/2033	0.00
ALPHABET INC.	1.1	08/15/2030	0.00
PROVINCE OF ONTARIO	4.6	06/02/2039	0.01
GRUPO BIMBO S.A.B DE C.V.	4	09/06/2049	0.00
VODAFONE GROUP PLC	4.375	02/19/2043	0.00
BAYER AG	1.375	07/06/2032	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.85	01/31/2034	0.00
DEVON ENERGY CORPORATION.	5	06/15/2045	0.00
MOODYS CORPORATION	3.75	02/25/2052	0.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	04/24/2036	0.00
AMERICAN TOWER CORPORATION	5.9	11/15/2033	0.00
BPCE SFH SA	1	06/08/2029	0.00
J. M. SMUCKER COMPANY	6.2	11/15/2033	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.375	02/01/2034	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.125	04/20/2032	0.00
BOC AVIATION LIMITED	4.375	01/12/2033	0.00
PEMBINA PIPELINE C	4.8	01/25/2081	0.00
GOVERNMENT OF SINGAPORE	1.875	03/01/2050	0.02
KFW	0.375	05/20/2036	0.00
ASIAN DEVELOPMENT BANK	3.125	04/27/2032	0.00
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.00
REGION OF ILE-DE-FRANCE	1.375	03/14/2029	0.00
KFW	1.75	09/14/2029	0.00
MORGAN STANLEY	3.79	03/21/2030	0.01
SARTORIUS FINANCE B.V.	4.5	09/14/2032	0.00
KFW	3.75	03/14/2031	0.01
APPLE INC.	4.65	02/23/2046	0.03
STATE OF BERLIN	1.375	08/27/2038	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/22/2032	0.01
OPTUS FINANCE PTY LTD.	2.5	07/01/2030	0.00
CITIGROUP INC.	5.3	05/06/2044	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.85	02/03/2038	0.00
SOCIETE NATIONALE SNCF	3.125	05/25/2034	0.00
AIR PRODUCTS AND CHEMICALS INC.	2.05	05/15/2030	0.00
EUROFINS SCIENTIFIC SE	0.875	05/19/2031	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3.625	01/20/2035	0.00
SERVICIOS FINANCIEROS CARREFOUR E.F.C. S.A.	3.5	09/29/2028	0.00
BORGWARNER INC.	1	05/19/2031	0.00
PFIZER INC.	2.55	05/28/2040	0.01
ASIAN DEVELOPMENT BANK	2.57	10/15/2030	0.00
TALANX AG	2.25	12/05/2047	0.00
GOVERNMENT OF IRELAND	0.2	10/18/2030	0.02
HAMBURG COMMERCIAL BANK AG	2	07/20/2027	0.00
BURBERRY GROUP PLC	5.75	06/20/2030	0.00
TORONTO-DOMINION BANK	2.442	09/08/2028	0.00
ONEOK PARTNERS L.P.	6.65	10/01/2036	0.00
GOVERNMENT OF PORTUGAL	0.7	10/15/2027	0.05
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.354	12/02/2028	0.00
AMADEUS IT GROUP SA	1.875	09/24/2028	0.00
ING GROEP N.V.	3.5	08/17/2036	0.00
ARTHUR J. GALLAGHER & CO.	3.5	05/20/2051	0.00
BANCO DE CREDITO E INVERSIONES	3.5	10/12/2027	0.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.75	07/05/2028	0.00
GOVERNMENT OF PORTUGAL	3.5	06/18/2038	0.01
HYDRO-QUEBEC	2	09/01/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	02/12/2030	0.00
GOVERNMENT OF CANADA	4	03/18/2030	0.00
LA POSTE SOCIETE ANONYME	3.125	03/14/2033	0.00
ASAHI GROUP HOLDINGSLTD.	0.336	04/19/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.45	12/07/2033	0.00
BANK OF AMERICA CORPORATION	4.875	04/01/2044	0.00
EUROPEAN INVESTMENT BANK	3.875	03/15/2028	0.01
EUROPEAN INVESTMENT BANK	0.05	01/16/2030	0.01
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2030	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.95	10/15/2054	0.00
AB SAGAX	3.375	01/26/2031	0.00
ROYALTY PHARMA PLC	3.55	09/02/2050	0.00
ROYAL BANK OF CANADA	4.24	08/03/2027	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.95	12/01/2047	0.00
FHLMC	3.5	07/01/2052	0.00
OMV AG	0.75	06/16/2030	0.00
GOVERNMENT OF UNITED KINGDOM	4.5	06/07/2028	0.01
GOVERNMENT OF TAIWAN	1.5	06/13/2035	0.00
ALPHABET INC.	2.25	08/15/2060	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.625	04/17/2028	0.00
SPAREBANKEN SOR BOLIGKREDITT AS	0.01	01/26/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3	07/10/2030	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.07	03/15/2032	0.00
GNMA II	3	01/20/2047	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.875	01/22/2044	0.00
ARKEA PUBLIC SECTOR SCF	3.226	07/02/2035	0.00
GOVERNMENT OF MEXICO	3.75	04/19/2071	0.00
VISA INC.	4.15	12/14/2035	0.00
WF CARD ISSUANCE TRUST	4.29	10/15/2029	0.00
JAPAN (10 YEAR ISSUE)	1.6	09/20/2035	0.00
W. P. CAREY INC.	3.25	10/02/2031	0.00
PARTNERRE FINANCE B LLC	4.5	10/01/2050	0.00
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2031	0.02
JPMORGAN CHASE & CO.	4.493	03/24/2031	0.02
GOVERNMENT OF POLAND	5.75	04/25/2029	0.01
GM FINANCIAL AUTOMOBILE LEASING TRU	4.64	04/20/2029	0.00
CONSTELLATION ENERGY GENERATION LLC	6.25	10/01/2039	0.00
AFRICAN EXPORT-IMPORT BANK	3.994	09/21/2029	0.00
WESTERN AUSTRALIAN TREASURY CORP.	3	10/21/2027	0.00
CITIGROUP INC.	4.281	04/24/2048	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.75	01/23/2029	0.00
AFLAC INCORPORATED	4	10/15/2046	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.02
CPPIB CAPITAL INC.	1.5	06/23/2028	0.00
TRUIST FINANCIAL CORPORATION	4.597	01/27/2032	0.00
BNG BANK N.V.	4.625	06/04/2035	0.00
NOVARTIS CAPITAL CORP.	4.3	11/05/2032	0.00
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.00
MORGAN STANLEY	5.466	01/18/2035	0.02
ABB FINANCE BV	3.375	01/15/2034	0.01
INVITATION HOMES OPERATING PARTNERSHIP LP	2	08/15/2031	0.00
JOHN DEERE CAPITAL CORPORATION	2	06/17/2031	0.00
KOMMUNEKREDIT	0.375	02/03/2045	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.25	11/29/2027	0.00
ENEL FINANCE INTERNATIONAL SA	0.625	05/28/2029	0.00
WALMART INC.	1.5	09/22/2028	0.00
GNMA II	5.5	10/20/2054	0.02
AFRICAN DEVELOPMENT BANK	5.75	12/31/2073	0.00
UNION ELECTRIC COMPANY	3.9	04/01/2052	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.2	05/01/2036	0.00
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3.125	02/23/2033	0.00
BANK OF AMERICA CORPORATION	0.583	08/24/2028	0.00
ANHEUSER-BUSCH INBEV FINANCE INC.	4.625	02/01/2044	0.00
GOVERNMENT OF MEXICO	5.375	05/16/2040	0.00
NRW.BANK	0.25	12/08/2027	0.00
COMPASS GROUP PLC	3.25	09/16/2033	0.00
KOMMUNEKREDIT	2.875	03/17/2033	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.45	03/02/2031	0.00
DEERE & COMPANY	3.1	04/15/2030	0.00
WILLIAMS COMPANIES INC.	5.15	03/15/2036	0.00
INSTITUTO DE CREDITO OFICIAL	2.65	01/31/2028	0.00
TSMC GLOBAL LTD.	1.75	04/23/2028	0.01
RELX FINANCE BV	1.5	05/13/2027	0.00
MACQUARIE GROUP LIMITED	2.871	01/14/2033	0.00
NATWEST GROUP PLC	4.067	09/06/2028	0.00
GE HEALTHCARE TECHNOLOGIES INC.	4.95	12/15/2035	0.00
DOMINION ENERGY INC.	4.9	08/01/2041	0.00
EUROPEAN UNION	3.375	04/04/2038	0.00
GNMA II	2	02/20/2051	0.00
INVESTOR AB	1.5	09/12/2030	0.00
HDFC BANK LTD	5.18	02/15/2029	0.00
HSBC HOLDINGS PLC	8.201	11/16/2034	0.01
GOVERNMENT OF JAPAN	1.1	01/01/2028	0.03
STATE STREET CORPORATION	2.2	03/03/2031	0.00
SWEDBANK AB	2.1	05/25/2027	0.00
ELI LILLY AND COMPANY	4.75	02/12/2030	0.00
PEPSICO INC.	4.5	07/17/2029	0.00
AMPRION GMBH	4	05/21/2044	0.00
NOVARTIS CAPITAL CORP.	2.2	08/14/2030	0.01
ASTRAZENECA PLC	3.75	03/03/2032	0.00
CAMPBELLS COMPANY	3.125	04/24/2050	0.00
JPMORGAN CHASE & CO.	4.85	02/01/2044	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	04/15/2030	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WALES) PLC	1.625	10/07/2035	0.00
FHLMC	2	01/01/2052	0.03
ENTERGY LOUISIANA LLC	4	03/15/2033	0.00
PUBLIC SERVICE COMPANY OF COLORADO	1.875	06/15/2031	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.125	09/14/2029	0.00
BRITISH TELECOMMUNICATIONS PLC	3.75	05/13/2031	0.00
ACCENTURE CAPITAL INC.	3.9	10/04/2027	0.00
TARGA RESOURCES CORP.	4.9	09/15/2030	0.00
ONEOK INC.	6.25	10/15/2055	0.00
ERSTE GROUP BANK AG	0.5	01/12/2037	0.00
CF HIPPOLYTA ISSUER LLC	6.11	08/15/2062	0.00
GOVERNMENT OF JAPAN	1.3	12/20/2043	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.7	04/01/2051	0.00
GNMA II	5	02/20/2053	0.01
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	3.75	10/10/2029	0.00
GOVERNMENT OF MEXICO	10	11/20/2036	0.00
ILLINOIS TOOL WORKS INC.	2.125	05/22/2030	0.00
KOMMUNALBANKEN AS (NORWAY)	4.625	09/10/2027	0.00
FNMA	5	12/01/2052	0.01
VOLVO TREASURY AB	3.125	08/26/2027	0.00
ROYAL BANK OF C	4.464	10/17/2035	0.00
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.00
BPCE SOCIETE ANONYME	4.25	01/11/2035	0.00
NECESSITY RETAIL REIT INC.	4.5	09/30/2028	0.00
GOVERNMENT OF CHILE	3.24	02/06/2028	0.00
VEOLIA ENVIRONNEMENT SA	2.5	12/31/2049	0.01
EUROPEAN INVESTMENT BANK	3.875	06/15/2028	0.01
UNICREDIT BANK GMBH	0.01	05/21/2029	0.00
TELENOR ASA	0.625	09/25/2031	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	07/13/2027	0.00
JOHN DEERE CAPITAL CORPORATION	4.65	01/07/2028	0.00
BMW FINANCE NV	0.2	01/11/2033	0.00
EXPORT-IMPORT BANK OF CHINA	2.23	11/26/2034	0.00
META PLATFORMS INC.	4.2	11/15/2030	0.01
LA BANQUE POSTALE HOME LOAN SFH SA	3.25	01/23/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	11/21/2029	0.00
FNMA	3	09/01/2049	0.01
ELI LILLY AND COMPANY	4.7	02/09/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	02/28/2033	0.07
CITY OF STOCKHOLM (SWEDEN)	2.295	10/08/2030	0.00
BHP BILLITON FINANCE (USA) LTD.	5	09/30/2043	0.00
ROYAL BANK OF CANADA	4.632	05/01/2028	0.00
GOLDMAN SACHS GROUP INC.	5.065	01/21/2037	0.01
RELX FINANCE BV	3.375	03/20/2033	0.00
CME GROUP INC.	3.75	06/15/2028	0.00
LSEGA FINANCING PLC	4.875	09/19/2032	0.00
EUROPEAN UNION	1	07/06/2032	0.03
HSBC HOLDINGS PLC	6.5	09/15/2037	0.01
FNMA	2.5	12/01/2049	0.01
ABBOTT LABORATORIES	3.7	03/09/2029	0.00
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.00
BP CAPITAL MARKETS P.L.C.	6.45	03/31/2073	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.39	03/17/2028	0.00
MCDONALDS CORPORATION	5.875	04/23/2032	0.00
UNICREDIT BANK GMBH	2.58	12/03/2031	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.02
EUROPEAN INVESTMENT BANK	3.75	05/09/2028	0.00
NRW.BANK	2.5	01/14/2030	0.00
JDE PEETS N.V.	4.5	01/23/2034	0.00
ORIGIN ENERGY FINANCE LTD.	1	09/17/2029	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.75	06/07/2027	0.00
SALTAIRE FINANCE PLC	4.998	08/13/2035	0.00
EASTERN POWER NETWORKS PLC	2.125	11/25/2033	0.00
NORDIC INVESTMENT BANK	2.625	06/28/2029	0.00
GOVERNMENT OF THE PHILIPPINES	1.648	06/10/2031	0.01
AT&T INC.	4.65	06/01/2044	0.00
REGENCY CENTERS L. P.	5.25	01/15/2034	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.527	09/12/2031	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.2	04/01/2029	0.00
ELI LILLY AND COMPANY	5.6	02/12/2065	0.00
FRESENIUS MEDICAL CARE US FINANCE III INC.	3	12/01/2031	0.00
GOVERNMENT OF UNITED KINGDOM	3.5	01/22/2045	0.03
FNMA	5	04/01/2053	0.01
TOYOTA LEASE OWNER TRUST	3.97	01/22/2030	0.00
WALMART INC.	7.55	02/15/2030	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	3.625	05/25/2043	0.00
TRANSCANADA TRUST	4.2	03/04/2081	0.00
MARS INCORPORATED	5.8	05/01/2065	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.00
FREDDIE MAC	3.9	02/20/2029	0.00
SWEDISH EXPORT CREDIT CORP.	2.75	02/23/2028	0.00
COMMERZBANK AG	4.125	06/30/2037	0.00
FREDDIE MAC	4.12	01/16/2031	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.882	10/17/2028	0.00
UBS GROUP AG	5.58	05/09/2036	0.00
BURLINGTON NORTHERN SANTA FE CORP.	6.15	05/01/2037	0.00
FIRSTKEY HOMES TRUST	4.145	05/17/2039	0.00
CROWN CASTLE INC.	3.25	01/15/2051	0.00
ORACLE CORPORATION	4.8	09/26/2032	0.00
DUKE ENERGY PROGRESS LLC	5.1	03/15/2034	0.00
KILROY REALTY L.P.	2.5	11/15/2032	0.00
GOVERNMENT OF UNITED KINGDOM	1.75	07/22/2057	0.07
NORFOLK SOUTHERN CORPORATION	3.4	11/01/2049	0.00
GIBSON ENERGY I	4.45	08/20/2032	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2027	0.11
FHLMC	5	11/01/2054	0.02
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3.25	01/27/2038	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	3.875	09/11/2034	0.01
BENCHMARK MORTGAGE TRUST	5.3576	05/17/2055	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.5	05/15/2058	0.00
SANTANDER FINANCIAL SERVICES PLC	3.875	10/15/2029	0.00
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST	0	01/05/2043	0.00
COCA-COLA COMPANY	4.65	08/14/2034	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	2.541	11/20/2028	0.00
ROGERS COMMUNICATIONS INC.	5.45	10/01/2043	0.00
MORE BOLIGKREDITT AS	2.625	09/25/2029	0.00
SHELL FINANCE US INC.	2.375	11/07/2029	0.00
GENERAL MOTORS COMPANY	6.75	04/01/2046	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.00
OSB GROUP PLC	9.5	09/07/2028	0.00
MORHOMES PLC	3.4	02/19/2038	0.00
FISERV INC.	5.375	08/21/2028	0.00
WESTPAC BANKING CORPORATION	4.043	08/26/2027	0.00
FHLMC	2.5	12/01/2049	0.00
GOVERNMENT OF CZECH REPUBLIC	4.95	02/27/2037	0.00
EDP S.A.	4.5	05/27/2055	0.00
MAGNA INTERNATIONAL INC.	4.375	03/17/2032	0.00
GOVERNMENT OF SLOVENIA	3.125	07/02/2035	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2.5	09/05/2028	0.00
GOVERNMENT OF FRANCE	1.25	05/25/2038	0.05
COMCAST CORPORATION	3.15	02/15/2028	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.23	12/05/2029	0.00
AMAZON.COM INC.	4.95	12/05/2044	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.875	06/01/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.625	08/01/2028	0.01
MARS INCORPORATED	1.625	07/16/2032	0.00
JPMORGAN CHASE & CO.	4.851	07/25/2028	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.976	07/29/2032	0.00
AIR LIQUIDE FINANCE SA	3	05/05/2033	0.00
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.00
HPS CORPORATE LENDING FUND	5.65	04/02/2031	0.00
REGION OF ILE-DE-FRANCE	3.65	05/25/2035	0.00
VEOLIA ENVIRONNEMENT SA	2.974	01/10/2031	0.00
BANK	3.175	09/15/2060	0.00
EQUINOR ASA	5.125	06/03/2035	0.00
VERIZON COMMUNICATIONS INC.	1.5	09/19/2039	0.00
AT&T INC.	4.3	02/15/2030	0.00
GLAXOSMITHKLINE CAPITAL PLC	1.75	05/21/2030	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	2.3	11/15/2031	0.00
LLOYDS BANKING GROUP PLC	5.25	10/16/2031	0.00
BP CAPITAL MARKETS P.L.C.	4.875	12/31/2049	0.00
ROYAL BANK OF C	4	10/17/2030	0.01
BENCHMARK MORTGAGE TRUST	4.2317	01/15/2052	0.00
BIOGEN INC.	3.25	02/15/2051	0.00
GOVERNMENT OF SLOVAKIA	2	10/17/2047	0.00
SANTANDER DRIVE AUTO RECEIVABLES TR	4.27	01/15/2032	0.00
CNAC (HK) FINBRIDGE CO. LTD.	4.125	07/19/2027	0.00
PENSKE TRUCK LEASING CO. LP	5.25	07/01/2029	0.00
SANTANDER UK GROUP HOLDINGS PLC	2.896	03/15/2032	0.00
VONOVIA SE	4	11/12/2036	0.00
ELEVANCE HEALTH INC.	5.7	02/15/2055	0.01
PRICOA GLOBAL FUNDING I	5.1	05/30/2028	0.00
INGREDION INCORPORATED	3.9	06/01/2050	0.00
ZURCHER KANTONALBANK	2.762	07/08/2030	0.00
WASTE MANAGEMENT INC.	4.1	03/01/2045	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.05	11/03/2028	0.00
CSL FINANCE PLC	4.75	04/27/2052	0.00
MIZUHO FINANCIAL GROUP INC.	5.667	05/27/2029	0.00
HIGHLAND HOLDINGS S.A R.L.	2.875	11/19/2027	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.25	05/04/2028	0.00
DOMINION ENERGY SOUTH CAROLINA INC.	6.25	10/15/2053	0.00
GOVERNMENT OF CHINA	3.99	04/22/2033	0.03
BANCO SANTANDER S.A.	3.225	11/22/2032	0.00
EMPRESA NACIONAL DEL PETROLEO SA	4.5	09/14/2047	0.00
ENGIE SA.	7	10/30/2028	0.00
ATHENE GLOBAL FUNDING	2.875	07/21/2028	0.00
VODAFONE INTERNATIONAL FINANCING DAC	4	02/10/2043	0.00
SOCIETE GENERALE SFH SA	3.322	08/14/2036	0.00
UBS AG STAMFORD BRANCH	4.632	02/16/2032	0.00
GOVERNMENT OF UNITED KINGDOM	4.375	03/07/2030	0.00
GOVERNMENT OF SAUDI ARABIA	4.625	10/04/2047	0.00
ORACLE CORPORATION	2.875	03/25/2031	0.00
U.S. BANCORP	4.009	05/21/2032	0.00
DUKE ENERGY CAROLINAS LLC	3.95	11/15/2028	0.00
TELUS CORPORATION	3.7	09/15/2027	0.00
FNMA	2	06/01/2051	0.00
NUCOR CORPORATION	4.65	06/01/2030	0.00
ING GROEP N.V.	4.875	10/02/2029	0.00
GNMA II	5	10/20/2054	0.04
NEW YORK LIFE GLOBAL FUNDING	1.85	08/01/2031	0.00
AMAZON.COM INC.	3.9	11/20/2028	0.00
ENTERGY TEXAS INC.	1.75	03/15/2031	0.00
PAYCHEX INC.	5.6	04/15/2035	0.00
GOVERNMENT OF CHINA	4	08/27/2029	0.03
GOVERNMENT OF INDONESIA	6.75	04/15/2043	0.00
CHINA DEVELOPMENT BANK	2.96	07/18/2032	0.05
ORACLE CORPORATION	5.7	02/04/2036	0.01
GLOBAL PAYMENTS INC.	4.5	11/15/2028	0.00
SANTANDER DRIVE AUTO RECEIVABLES TR	4.95	01/15/2032	0.00
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.375	09/20/2027	0.00
DP WORLD CRESCENT LTD.	5.5	05/08/2035	0.00
GOVERNMENT OF JAPAN	1.9	06/20/2043	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	10/01/2054	0.01
GOVERNMENT OF SOUTH KOREA	2.75	09/10/2054	0.00
HAMBURG COMMERCIAL BANK AG	0.1	11/02/2028	0.00
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.00
GNMA II	6.5	09/20/2053	0.01
OMEGA HEALTHCARE INVESTORS INC.	3.25	04/15/2033	0.00
EXTRA SPACE STORAGE LP	5.5	07/01/2030	0.00
QORVO INC.	4.375	10/15/2029	0.00
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2037	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.75	03/22/2029	0.00
INRETAIL CONSUMER	3.25	03/22/2028	0.00
WHISTLER PIPELINE LLC	5.7	09/30/2031	0.00
MDGH-GMTN BV	4.5	11/07/2028	0.00
SOUTHWEST AIRLINES CO.	2.625	02/10/2030	0.00
BASF SE	1.625	11/15/2037	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2033	0.05
CHINA DEVELOPMENT BANK	4.01	01/09/2037	0.01
FHLMC	3	01/01/2050	0.00
GOVERNMENT OF CHINA	2.55	10/15/2028	0.01
T-MOBILE USA INC.	3.9	02/19/2038	0.00
BAKER HUGHES HOLDINGS LLC	4.193	03/11/2038	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.00
GOVERNMENT OF SPAIN	1	10/31/2050	0.03
NESTLE HOLDINGS INC.	5.125	09/21/2032	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.25	04/26/2029	0.00
BLACKSTONE PRIVATE CREDIT FUND	5.35	03/12/2031	0.00
CARDINAL HEALTH INC.	3.41	06/15/2027	0.00
BERLIN HYP AG	2.875	05/24/2030	0.00
FHLMC	5.5	10/01/2054	0.01
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.7	11/15/2059	0.00
GOVERNMENT OF FRANCE	3.25	05/25/2045	0.03
SOUTHERN CALIFORNIA GAS COMPANY	6.35	11/15/2052	0.00
SHELL FINANCE US INC.	3.875	11/13/2028	0.00
LEGAL & GENERAL GROUP PLC	6.625	04/01/2055	0.00
AMERICAN WATER CAPITAL CORP.	5.25	03/01/2035	0.00
FNMA	2	03/01/2051	0.00
GOVERNMENT OF MEXICO	7.5	06/03/2027	0.00
MASTERCARD INCORPORATED	3.95	02/26/2048	0.00
NORSK HYDRO ASA	3.75	06/17/2033	0.00
CNH EQUIPMENT TRUST	4	05/15/2031	0.00
REDEXIS GAS FINANCE BV	1.875	04/27/2027	0.00
STANDARD CHARTERED PLC	7.018	02/08/2030	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.51	07/15/2032	0.00
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	0.625	11/01/2028	0.00
NATIONAL BANK OF GREECE S.A.	5.875	06/28/2035	0.00
UNEDIC	0.25	07/16/2035	0.00
NORDEA BANK ABP	4.375	03/17/2028	0.00
ABB FINANCE BV	3.125	01/15/2029	0.00
HOME DEPOT INC.	3.75	09/15/2028	0.00
AMERICAN EXPRESS COMPANY	5.442	01/30/2036	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	2.75	12/15/2029	0.00
GOVERNMENT OF GERMANY	3.4	05/15/2047	0.01
GOVERNMENT OF NORWAY	2	04/26/2028	0.01
GRAINGER PLC	3	07/03/2030	0.00
JDE PEETS N.V.	1.125	06/16/2033	0.00
BP CAPITAL MARKETS AMERICA INC.	3.588	04/14/2027	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	1.263	07/31/2030	0.00
NATIONALE-NEDERLANDEN BANK NV	3	03/21/2031	0.00
ZURICH FINANCE (IRELAND) DAC	3	04/19/2051	0.01
PROVINCE OF QUEBEC	2.75	09/01/2027	0.01
UBS GROUP AG	4.194	04/01/2031	0.02
STANDARD CHARTERED PLC	5.545	01/21/2029	0.00
PFIZER INC.	4.125	12/15/2046	0.01
FHLMC	3	06/01/2052	0.00
LANSFORSAKRINGAR HYPOTEK AB	2.75	03/25/2030	0.00
CITIZENS BANK NATIONAL ASSOCIATION	4.192	01/29/2029	0.00
CAIXABANK S.A.	4.885	07/03/2031	0.00
ANHEUSER-BUSCH INBEV FINANCE INC.	4.32	05/15/2047	0.00
GE HEALTHCARE TECHNOLOGIES INC.	4.8	01/15/2031	0.00
BNP PARIBAS SA	1.01	09/07/2028	0.00
CELLNEX TELECOM S.A.	1.875	06/26/2029	0.00
DANSKE BANK A/S	3.75	03/03/2038	0.00
ENBRIDGE INC. D	4.56	02/25/2035	0.00
GOVERNOR AND COMPANY OF THE BANK OF IRELAND	3.5	02/18/2029	0.00
AKTIA BANK PLC	2.875	02/16/2033	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.9	03/15/2029	0.00
MARS INCORPORATED	4.6	03/01/2028	0.00
ORANGE SA	8.125	11/20/2028	0.00
COMMUNITY OF MADRID	1.723	04/30/2032	0.00
BARCLAYS PLC	3.792	10/31/2036	0.00
STATE STREET CORPORATION	5.159	05/18/2034	0.00
NATWEST GROUP PLC	4.445	05/08/2030	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.045	01/28/2034	0.00
BNP PARIBAS SA	3.739	04/20/2034	0.00
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	06/12/2032	0.00
WOLTERS KLUWER N.V.	0.25	03/30/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.95	04/22/2034	0.00
SLOVENSKA SPORITELNA AS	2.75	09/10/2030	0.00
ROYAL BANK OF CANADA	4.125	07/05/2028	0.00
BPCE SOCIETE ANONYME	4.25	07/16/2035	0.00
ELEVANCE HEALTH INC.	4.625	05/15/2042	0.00
KAERNTNER AUSGLEICHSZAHLUNGS FONDS	0	01/14/2032	0.00
WESTPAC BANKING CORPORATION	5	01/15/2029	0.00
GOVERNMENT OF JAPAN	0.4	06/20/2049	0.00
GOVERNMENT OF AZERBAIJAN	3.5	09/01/2032	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.399	01/30/2037	0.00
ENTERGY MISSISSIPPI LLC	5.05	04/15/2036	0.00
INTER PIPELINE LTD.	5.71	05/29/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	2	10/02/2030	0.00
BK MONTREAL QUE	4.42	07/17/2029	0.00
BANCO SANTANDER S.A.	5.565	01/17/2030	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	9.25	06/01/2032	0.00
BNP PARIBAS SA	3.625	09/01/2029	0.01
GNMA II	3.5	07/20/2046	0.01
GM FINANCIAL AUTOMOBILE LEASING TRU	4.8	04/20/2029	0.00
AMERICAN HONDA FINANCE CORP.	4.9	03/13/2029	0.00
PRUDENTIAL FINANCIAL INC.	6.75	03/01/2053	0.00
BARCLAYS PLC	5.851	03/21/2035	0.01
STATE OF NORTH RHINE-WESTPHALIA	0.8	07/30/2049	0.00
COOPERATIEVE RABOBANK U.A.	1.25	05/31/2032	0.00
GNMA II	2	12/20/2051	0.04
NATIONAL AUSTRALIA BANK LIMITED	5.4	11/16/2028	0.00
GENERAL MILLS INC.	4.15	02/15/2043	0.00
DUKE ENERGY CAROLINAS LLC	5.3	02/15/2040	0.00
ASTRAZENECA FINANCE LLC	4.85	02/26/2029	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3	01/22/2035	0.00
FHLMC	2.5	08/01/2051	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	4.09	10/26/2027	0.00
AT&T INC.	3.375	03/15/2034	0.00
BANK OF NEW YORK	5.188	03/14/2035	0.00
GOVERNMENT OF ITALY	4.65	10/01/2055	0.01
GOVERNMENT OF CHINA	2.62	06/25/2030	0.02
SAMMONS FINANCIAL GROUP INC.	5.1	12/10/2029	0.00
GOVERNMENT OF JAPAN	2.3	03/20/2040	0.02
SMB PRIVATE EDUCATION LOAN TRUST	2.5	09/15/2054	0.00
AMERICA MOVIL S.A.B. DE C.V	10.125	01/22/2029	0.00
AMERICAN INTERNATIONAL GROUP INC.	4.85	05/07/2030	0.00
BANCO DE SABADELL S.A.	2.826	09/19/2033	0.00
JAB HOLDINGS BV	4.5	04/08/2052	0.00
SYDBANK A/S	3	12/11/2029	0.00
REGION OF ANDALUSIA	3.95	04/30/2033	0.00
TORONTO-DOMINION BANK	5.491	09/08/2028	0.00
FHLMC	2	09/01/2050	0.01
STORA ENSO OYJ	4.25	09/01/2029	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.6	02/08/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	4.375	07/16/2035	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.55	02/20/2048	0.00
PRICOA GLOBAL FUNDING I	3	07/03/2030	0.00
KOMATSU FINANCE AMERICA INC.	4.196	09/18/2030	0.00
UNITED UTILITIES WATER FINANCE PLC	5.75	06/26/2036	0.00
FNMA	5.5	04/01/2053	0.01
AUTOSTRADE PER LITALIA S.P.A.	2	12/04/2028	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.248	01/13/2028	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	08/01/2054	0.01
GOVERNMENT OF ISRAEL	3.75	09/30/2027	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.1	02/27/2033	0.04
CAMPBELLS COMPANY	4.55	03/21/2031	0.00
EUROPEAN UNION	1.125	06/04/2037	0.00
CIMIC FINANCE (USA) PTY LTD.	7	03/25/2034	0.00
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.15	05/01/2050	0.00
EUROPEAN INVESTMENT BANK	1.75	03/15/2029	0.00
STANDARD CHARTERED BANK (SINGAPORE) LIMITED	2.595	10/02/2028	0.00
EDENRED SE	3.75	01/15/2033	0.00
UNITEDHEALTH GROUP INCORPORATED	5.3	02/15/2030	0.00
PROSUS N.V.	4.027	08/03/2050	0.00
NORTEGAS ENERGIA DISTRIBUCION SA	0.905	01/22/2031	0.00
KLEPIERRE SA	3.75	09/30/2037	0.00
GOVERNMENT OF FRANCE	2	11/25/2032	0.03
QUALCOMM INCORPORATED	5	05/20/2035	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	06/01/2055	0.00
CITIGROUP INC.	4.542	09/19/2030	0.00
INSTITUTO DE CREDITO OFICIAL	2.45	04/30/2030	0.00
CREDIT AGRICOLE S.A.	4.25	07/11/2029	0.00
GOVERNMENT OF PANAMA	4.5	05/15/2047	0.00
NYKREDIT REALKREDIT A/S	3.625	07/24/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	6.5	01/16/2029	0.00
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	4.9	09/15/2044	0.00
PROV SASK PROV	4.4	12/02/2056	0.00
MCCORMICK & COMPANY INCORPORATED	4.15	02/15/2029	0.00
KEYBANK NATIONAL ASSOCIATION	5.85	11/15/2027	0.00
BANK 2023-BNK45	4.937	02/17/2056	0.00
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.00
AMERICAN TOWER CORPORATION	5.55	07/15/2033	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.45	02/16/2043	0.00
AMERICAN WATER CAPITAL CORP.	4.45	06/01/2032	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.95	05/10/2027	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.95	11/25/2027	0.00
GROUPE BRUXELLES LAMBERT SA	4	05/15/2033	0.00
FNMA	5.5	03/01/2054	0.01
NETFLIX INC.	6.375	05/15/2029	0.00
PRYSMIAN S.P.A.	3.625	11/28/2028	0.00
PPG INDUSTRIES INC.	3.75	03/15/2028	0.00
MUNCHENER HYPOTHEKENBANK EG	0.625	11/10/2027	0.00
ENTERGY ARKANSAS LLC	5.45	06/01/2034	0.00
OMA SAASTOPANKKI OYJ	3.5	01/15/2029	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	2.3	11/01/2030	0.00
INTEL CORPORATION	3.15	05/11/2027	0.00
GOVERNMENT OF JAPAN	2.4	03/20/2028	0.04
SIMON PROPERTY GROUP L.P.	3.375	06/15/2027	0.00
ARCHER-DANIELS-MIDLAND COMPANY	5.375	09/15/2035	0.00
PNC BANK NATIONAL ASSOCIATION	4.429	07/21/2028	0.00
GOVERNMENT OF SLOVENIA	2.25	03/03/2032	0.00
SUEZ SA	4.5	11/13/2033	0.00
ANGLO AMERICAN CAPITAL PLC	4.75	03/16/2052	0.00
ARAB ENERGY FUND	5.428	05/02/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	1.125	06/14/2030	0.00
SANTANDER DRIVE AUTO RECEIVABLES TR	4.52	01/15/2032	0.00
ALDAR SUKUK (NO. 2) LTD.	3.875	10/22/2029	0.00
UNEDIC	3.375	11/25/2033	0.00
LEGRAND SA	3.625	03/19/2035	0.00
GOVERNMENT OF MEXICO	6.625	01/29/2038	0.01
ATMOS ENERGY CORPORATION	5.5	06/15/2041	0.00
UNICREDIT BANK GMBH	0.01	11/19/2027	0.00
VERIZON COMMUNICATIONS INC.	1.875	09/19/2030	0.00
ALLY FINANCIAL INC.	2.2	11/02/2028	0.00
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.00
BBCMS MORTGAGE TRUST	5.14612	11/18/2058	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.476	11/27/2030	0.00
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2055	0.01
TELENOR ASA	1.125	05/31/2029	0.00
SOCIETE DES GRANDS PROJETS	1	02/18/2070	0.00
TSMC GLOBAL LTD.	1.375	09/28/2030	0.01
LLOYDS BANK GMBH	2.75	09/10/2029	0.00
BRUNSWICK CORPORATION	4.4	09/15/2032	0.00
GOVERNMENT OF DENMARK	3.875	07/01/2027	0.00
AMERICAN HOMES 4 RENT L.P.	4.95	06/15/2030	0.00
NXP B.V.	4.3	06/18/2029	0.00
BIOGEN INC.	5.2	09/15/2045	0.00
BPCE SFH SA	0.625	09/22/2027	0.00
MACQUARIE GROUP LIMITED	5.033	01/15/2030	0.00
LIBERTY LIVING FINANCE PLC	3.375	11/28/2029	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.375	04/15/2038	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.55	03/30/2032	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	1.57	04/05/2028	0.00
POWER FINANCE CORPORATION LIMITED	3.75	12/06/2027	0.00
VEOLIA ENVIRONNEMENT SA	1.94	01/07/2030	0.01
FNMA	5.5	05/01/2054	0.01
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	05/25/2033	0.00
AMERICAN HONDA FINANCE CORP.	0.3	07/07/2028	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	3.125	10/20/2028	0.00
FOXCONN (FAR EAST) LTD.	2.5	10/28/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.75	09/04/2034	0.00
CITIGROUP INC.	7.375	09/01/2039	0.00
APPLE INC.	1.25	08/20/2030	0.01
CDP RETI SPA	5.875	10/25/2027	0.00
HSBC HOLDINGS PLC	2.804	05/24/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2042	0.03
COMMONWEALTH EDISON COMPANY	6.45	01/15/2038	0.00
SALESFORCE INC.	4.5	03/15/2028	0.01
OLD REPUBLIC INTERNATIONAL CORPORATION	5.75	03/28/2034	0.00
ATHENE GLOBAL FUNDING	0.625	01/12/2028	0.00
COMMERZBANK AG	6.5	12/06/2032	0.00
GNMA II	2	09/20/2051	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	5	03/08/2034	0.00
HEALTHPEAK PROPERTIES INC. (OLD)	2.875	01/15/2031	0.00
HUBBELL INCORPORATED	3.5	02/15/2028	0.00
ROYAL BANK OF CANADA	5.2	08/01/2028	0.00
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.00
GRUPO TELEVISA S.A.B.	5.25	05/24/2049	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	08/15/2051	0.07
SOCIETE GENERALE SA	3.625	03/01/2041	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	2.5	09/03/2038	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.0178	08/10/2056	0.00
SIMON PROPERTY GROUP L.P.	6.25	01/15/2034	0.00
NATWEST MARKETS PLC	4.25	01/13/2028	0.00
TRUIST BANK	2.25	03/11/2030	0.00
E.ON SE	1.625	05/22/2029	0.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	4.875	11/19/2027	0.00
MIZUHO FINANCIAL GROUP INC.	5.748	07/06/2034	0.00
INTESA SANPAOLO S.P.A.	4	09/23/2029	0.00
VESTAS WIND SYSTEMS A/S	4.125	06/15/2031	0.00
ORANGE SA	2.375	05/18/2032	0.00
ERSTE GROUP BANK AG	2.875	01/09/2031	0.00
LANDESBANK BADEN-WURTTEMBERG	3	04/26/2027	0.00
GOVERNMENT OF JAPAN	1	12/20/2029	0.02
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/22/2031	0.00
RELIANCE INC.	2.15	08/15/2030	0.00
AETNA INC.	6.75	12/15/2037	0.00
DUKE ENERGY INDIANA LLC	6.45	04/01/2039	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.685	05/16/2028	0.00
CARLSBERG BREWERIES A/S	3.25	02/28/2032	0.00
CBRE SERVICES INC.	5.95	08/15/2034	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	2.683	05/29/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.5	06/15/2029	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	2.25	03/07/2039	0.00
STATE OF NORTH RHINE-WESTPHALIA	0	11/26/2029	0.00
MCDONALDS CORPORATION	3.75	05/31/2038	0.00
WESTPAC BANKING CORPORATION	1.375	05/17/2032	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3	12/01/2030	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	4.4	04/01/2033	0.00
DANONE S.A.	1.208	11/03/2028	0.01
GOVERNMENT OF INDONESIA	6.5	06/15/2039	0.00
CHARLES SCHWAB CORPORATION	2	03/20/2028	0.00
UNITED PARCEL SERVICE INC.	5.05	03/03/2053	0.00
SIGNIFY N.V.	2.375	05/11/2027	0.00
GOVERNMENT OF MEXICO	8.5	02/28/2030	0.02
APA INFRASTRUCTURE LTD.	2.5	03/15/2036	0.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV	1.125	10/18/2033	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.7	06/01/2027	0.00
DBJPM MORTGAGE TRUST	3.328	06/10/2050	0.00
SHELL FINANCE US INC.	4.375	05/11/2045	0.01
D.R. HORTON INC.	5.5	10/15/2035	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.875	06/25/2037	0.00
STELLANTIS N.V.	1.125	09/18/2029	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.97	05/15/2030	0.00
STANDARD CHARTERED PLC	4.529	06/05/2032	0.00
COOPERATIEVE RABOBANK U.A.	2.875	01/19/2033	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.875	11/20/2029	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.00
FHLMC	5	04/01/2053	0.01
NISOURCE FINANCE CORP.	4.8	02/15/2044	0.00
GOVERNMENT OF IRELAND	2	02/18/2045	0.00
SHELL FINANCE US INC.	3.25	04/06/2050	0.01
VEOLIA ENVIRONNEMENT SA	1.5	04/03/2029	0.01
WALMART INC.	4	04/15/2030	0.00
BPER BANCA S.P.A.	1	10/27/2028	0.00
NASDAQ INC.	3.25	04/28/2050	0.00
ENEL FINANCE INTERNATIONAL SA	6	12/31/2049	0.01
GNMA II	3.5	09/20/2046	0.00
DANSKE BANK A/S	2.5	02/13/2030	0.00
LINDE FINANCE B.V.	1	04/20/2028	0.00
GNMA II	2	11/20/2050	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/03/2028	0.00
SOLVENTUM CORPORATION	5.9	04/30/2054	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.6	04/15/2048	0.00
TRUIST FINANCIAL CORPORATION	5.153	08/05/2032	0.00
STANDARD CHARTERED BANK (SINGAPORE) LIMITED	3.324	05/28/2027	0.00
CITIBANK N.A.	4.838	08/06/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	11/15/2040	0.05
GNMA II	6	05/20/2053	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	02/15/2044	0.01
BARCLAYS PLC	6.692	09/13/2034	0.01
BANKINTER SA	1.25	12/23/2032	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.8	01/09/2029	0.00
SOCIETE GENERALE SFH SA	0.01	10/29/2029	0.00
PG&E WILDFIRE RECOVERY	5.099	06/01/2052	0.00
TELEFONICA EMISIONES SA	2.932	10/17/2029	0.01
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.15	08/25/2028	0.00
NRW.BANK	0.5	06/17/2041	0.00
ORANGE SA	2	01/15/2029	0.00
MARRIOTT INTERNATIONAL INC.	5.5	04/15/2037	0.00
REGION OF WALLONIA	3.75	04/22/2039	0.00
RAIFFEISEN BANK INTERNATIONAL AG	1.5	05/24/2027	0.00
MARKEL GROUP INC.	5	05/20/2049	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	6.45	11/16/2030	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	0.01	09/08/2028	0.00
WILLIAMS COMPANIES INC.	5.3	09/30/2035	0.00
RWE AG	4.625	06/18/2055	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	4.9	09/15/2035	0.00
IHG FINANCE LLC	4.375	11/28/2029	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	10/29/2035	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	1	01/31/2028	0.00
GOVERNMENT OF JAPAN	0.4	06/20/2041	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	06/17/2044	0.00
AMAZON.COM INC.	3.95	04/13/2052	0.00
GENUINE PARTS COMPANY	1.875	11/01/2030	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.25	08/01/2033	0.00
ROPER TECHNOLOGIES INC.	2	06/30/2030	0.00
GOVERNMENT OF CHINA	3.19	04/15/2053	0.01
TRANSURBAN FINANCE CO. PTY LTD.	2.45	03/16/2031	0.00
CASSA DEPOSITI E PRESTITI SPA	0.75	06/30/2029	0.00
KLEPIERRE SA	2	05/12/2029	0.00
NISSAN AUTO RECEIVABLES OWNER TRUST	4.02	05/15/2031	0.00
GOVERNMENT OF LUXEMBOURG	3	03/02/2033	0.00
DUKE ENERGY PROGRESS LLC	4.1	03/15/2043	0.00
CITIGROUP GLOBA	4.55	06/03/2035	0.00
GENERAL MILLS INC.	2.25	10/14/2031	0.00
AMERICAN WATER CAPITAL CORP.	2.8	05/01/2030	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	3	01/16/2033	0.00
VB-S1 ISSUER LLC	4.693	03/15/2056	0.00
RLGH FINANCE BERMUDA LTD.	6.875	01/31/2075	0.00
BNG BANK N.V.	2.75	01/11/2034	0.00
CONTACT ENERGY LTD	3.537	11/03/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/15/2032	0.04
CARGILL INCORPORATED	3.875	04/24/2030	0.00
E.ON SE	3.375	01/15/2031	0.01
EXPORT-IMPORT BANK OF CHINA	3.86	05/20/2029	0.05
GREENSQUAREACCORD LTD.	5.25	11/30/2047	0.00
HENKEL AG & CO. KGAA	0.5	11/17/2032	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2030	0.03
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4	12/01/2028	0.00
AUTOSTRADE PER LITALIA S.P.A.	4.25	06/28/2032	0.00
BARCLAYS PLC	2.645	06/24/2031	0.01
PROVINCE OF MANITOBA	5.2	03/05/2060	0.00
ELI LILLY AND COMPANY	5.5	02/12/2055	0.00
UNITEDHEALTH GROUP INCORPORATED	2.95	10/15/2027	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3	02/10/2032	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.149	06/06/2033	0.00
CONOCOPHILLIPS COMPANY	5.55	03/15/2054	0.00
CVS HEALTH CORPORATION	4.3	03/25/2028	0.00
UNILEVER PLC	1.875	09/15/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.875	01/29/2035	0.01
GOVERNMENT OF MEXICO	0	05/13/2027	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.375	03/25/2041	0.00
FRESENIUS SE & CO. KGAA	1.625	10/08/2027	0.00
EUROPEAN INVESTMENT BANK	2.625	03/15/2035	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	2.7	09/02/2070	0.00
ALPHABET INC.	4.625	11/13/2032	0.00
CARMAX AUTO OWNER TRUST	4.47	01/15/2031	0.00
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.00
CHARLES SCHWAB CORPORATION	2.75	10/01/2029	0.00
NOMURA HOLDINGS INC.	6.087	07/12/2033	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.75	11/28/2034	0.00
ERSTE GROUP BANK AG	0.01	07/12/2028	0.00
CREDIT AGRICOLE S.A.	5.261	01/12/2037	0.00
CARGILL INCORPORATED	4.625	02/11/2028	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7.125	01/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2031	0.01
SPAREBANK 1 BOLIGKREDITT AS	1.75	05/11/2032	0.00
ANGLO AMERICAN CAPITAL PLC	6	04/05/2054	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.375	05/22/2037	0.00
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.00
DEUTSCHE KREDITBANK AG	3	07/02/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.494	01/15/2032	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.875	02/09/2029	0.00
GOVERNMENT OF ITALY	2.65	06/15/2028	0.01
CREDIT AGRICOLE S.A.	5.301	07/12/2028	0.00
UPJOHN FINANCE B.V.	1.908	06/23/2032	0.00
AMERICAN TOWER CORPORATION	5.35	03/15/2035	0.00
SYSCO CORPORATION	3.3	02/15/2050	0.00
MCCORMICK & COMPANY INCORPORATED	4.7	10/15/2034	0.00
QTS ISSUER ABS I LLLC	5.928	05/25/2055	0.00
WPC EUROBOND B.V.	1.35	04/15/2028	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.6	04/07/2032	0.00
GEORGIA POWER COMPANY	3.25	03/15/2051	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.65	02/03/2048	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.999	09/11/2030	0.00
AUTODESK INC.	5.3	06/15/2035	0.00
CONSUMERS ENERGY COMPANY	3.95	05/15/2043	0.00
CREDIT AGRICOLE S.A.	5.411	01/18/2029	0.00
AT&T INC.	2.05	05/19/2032	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.6	01/08/2031	0.00
SCHNEIDER ELECTRIC SE	3.5	06/12/2033	0.00
CANADIAN NATIONAL RAILWAY COMPANY	6.9	07/15/2028	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	06/06/2030	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.05	03/01/2035	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.125	08/25/2028	0.00
CSX CORPORATION	6.22	04/30/2040	0.00
SNAM S.P.A.	0.75	06/20/2029	0.00
EVEREST REINSURANCE HOLDINGS INC.	3.125	10/15/2052	0.00
UNICREDIT BANK GMBH	0.85	05/22/2034	0.00
REVVITY INC.	2.55	03/15/2031	0.00
ACEF HOLDING SCA	0.75	06/14/2028	0.00
JPMORGAN CHASE & CO.	5.299	07/24/2029	0.02
NATIONAL AUSTRALIA BANK LIMITED	0.01	01/06/2029	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	0.5	09/17/2038	0.00
JPMORGAN CHASE & CO.	4.347	01/22/2032	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.151	03/12/2031	0.00
MUNCHENER HYPOTHEKENBANK EG	3.375	04/11/2035	0.00
NATIONAL AUSTRALIA BANK LIMITED	5.1	10/16/2035	0.00
GNMA II	4.5	07/20/2052	0.03
DANISH STATE RAILWAYS	3.125	09/04/2034	0.00
HUNGARIAN EXPORT IMPORT BANK ZRT.	6	05/16/2029	0.00
CONSTELLATION BRANDS INC.	3.15	08/01/2029	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	4.625	07/02/2044	0.00
MICROSOFT CORPORATION	5.3	02/08/2041	0.00
BMO MORTGAGE TRUST	5.9775	02/15/2058	0.00
BANCO SANTANDER S.A.	6.033	01/17/2035	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	5.5	09/21/2033	0.00
CARREFOUR SA	3.625	10/17/2032	0.00
EQUIFAX INC.	3.1	05/15/2030	0.00
BANCO SANTANDER S.A.	6.35	03/14/2034	0.00
DEUTSCHE POST AG	3.125	06/05/2032	0.00
TENNET HOLDING B.V.	3.875	10/28/2028	0.00
SK TELECOM CO. LTD.	6.625	07/20/2027	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.79	03/20/2048	0.00
GOVERNMENT OF JAPAN	2.1	06/20/2029	0.03
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.625	09/12/2055	0.00
MARRIOTT INTERNATIONAL INC.	2.85	04/15/2031	0.00
NUCOR CORPORATION	2.979	12/15/2055	0.00
PROVINCE OF ONTARIO	3.8	01/29/2029	0.00
EXPORT-IMPORT BANK OF CHINA	2.01	04/12/2027	0.01
ENBRIDGE GAS INC.	3.65	04/01/2050	0.00
NORINCHUKIN BANK	4.674	09/09/2030	0.00
INFINEON TECHNOLOGIES AG	3.5	02/16/2034	0.00
PROVINCE OF ONTARIO	4.45	11/20/2035	0.00
DUKE ENERGY PROGRESS LLC	2	08/15/2031	0.00
KROGER CO.	4.45	02/01/2047	0.00
BHP BILLITON FINANCE LTD.	3.18	09/04/2031	0.00
FREDDIE MAC	0	11/15/2038	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.5	04/11/2029	0.01
CPPIB CAPITAL INC.	0.05	02/24/2031	0.00
BMW FINANCE NV	3.625	05/22/2035	0.00
PEPSICO INC.	5.5	01/15/2040	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	05/01/2055	0.01
SVENSKA HANDELSBANKEN AB	4.3	09/02/2030	0.00
VICI PROPERTIES L.P.	5.125	11/15/2031	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3.125	05/25/2033	0.00
GOVERNMENT OF SWITZERLAND	1.25	06/28/2043	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	06/30/2030	0.11
ENTERPRISE FLEET FINANCING L	4.41	06/20/2029	0.00
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	5.35	07/10/2039	0.00
EQUINIX INC.	3.9	04/15/2032	0.00
F&G GLOBAL FUNDING	5.875	06/10/2027	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	2.45	11/15/2031	0.00
BENCHMARK MORTGAGE TRUST	2.39	07/15/2054	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.261	05/21/2030	0.00
MOLSON COORS BEVERAGE COMPANY	3.8	06/15/2032	0.00
WESTPAC NEW ZEALAND LIMITED	3.868	11/19/2030	0.00
GOVERNMENT OF SWITZERLAND	0.25	06/23/2035	0.01
HOME DEPOT INC.	3.95	09/15/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.875	03/30/2032	0.00
PRUDENTIAL FINANCIAL INC.	6.5	03/15/2054	0.00
CPPIB CAPITAL INC.	1.5	03/04/2033	0.00
SAMMONS FINANCIAL GROUP INC.	4.45	05/12/2027	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	10/05/2027	0.00
ADOBE INC.	4.85	04/04/2027	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.12	10/21/2030	0.00
AB SVERIGES SAKERSTALLDA OBLIGATIONER (PUBL)	2.625	02/25/2030	0.00
GOVERNMENT OF AUSTRIA	2.9	02/20/2034	0.01
PRINCIPAL LIFE GLOBAL FUNDING II	4.45	01/13/2031	0.00
TEXAS INSTRUMENTS INCORPORATED	1.75	05/04/2030	0.00
MORGAN STANLEY	5.652	04/13/2028	0.00
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.75	09/05/2036	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.875	05/07/2035	0.00
INCHCAPE PLC	6.5	06/09/2028	0.00
PT INDOFOOD CBP SUKSES MAKMUR TBK	4.745	06/09/2051	0.00
NISOURCE INC.	5.85	04/01/2055	0.00
NORDIC INVESTMENT BANK	4.5	01/31/2028	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.563	10/15/2050	0.00
U.S. BANCORP	5.384	01/23/2030	0.00
LOWES COMPANIES INC.	3.1	05/03/2027	0.01
GOVERNMENT OF CHINA	2.57	05/20/2054	0.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	5.5	01/15/2044	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRU	5.203	12/17/2058	0.00
PHILLIPS 66 COMPANY	5.5	03/15/2055	0.00
ANHEUSER-BUSCH INBEV SA/NV	2.875	04/02/2032	0.00
EXELON CORPORATION	5.875	03/15/2055	0.00
BOUYGUES SA	5.375	06/30/2042	0.00
FHLMC	2.5	02/01/2052	0.03
GNMA II	5.5	04/20/2053	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	07/29/2027	0.00
STELLANTIS N.V.	4.5	07/07/2028	0.00
LANDSHYPOTEK BANK AB	1	05/07/2027	0.00
KINDER MORGAN INC.	5.1	08/01/2029	0.00
STATE OF BERLIN	0.1	01/18/2030	0.00
SIEMENS FUNDING B.V.	5.2	05/28/2035	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	4.5	05/23/2031	0.00
STATE OF BERLIN	3	05/04/2028	0.00
TOYOTA CR CA IN	3.73	10/02/2029	0.00
PEPSICO INC.	3.6	02/18/2028	0.00
JPMORGAN CHASE & CO.	8.75	09/01/2030	0.00
ASTRAZENECA FINANCE LLC	4.6	03/02/2036	0.00
CARGILL INCORPORATED	4	06/22/2032	0.00
VEOLIA ENVIRONNEMENT SA	3.324	06/17/2032	0.00
KFW	0.875	07/04/2039	0.00
PROVINCE OF ONTARIO	2.95	09/08/2030	0.00
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	4.887	03/15/2030	0.00
REGION OF ANDALUSIA	2.4	04/30/2032	0.00
ROCHE HOLDINGS INC.	5.218	03/08/2054	0.00
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.00
RICHEMONT INTERNATIONAL HOLDING SA	0.75	05/26/2028	0.00
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2027	0.03
GOVERNMENT OF GREECE	3.875	03/12/2029	0.00
DT MIDSTREAM INC	5.8	12/15/2034	0.00
ENBRIDGE GAS INC.	3.01	08/09/2049	0.00
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.00
EDISON INTERNATIONAL	8.125	06/15/2053	0.00
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.5	06/20/2042	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6	07/20/2054	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3	03/05/2032	0.00
CF INDUSTRIES INC.	5.3	11/26/2035	0.00
GOVERNMENT OF CHINA	3.48	11/21/2066	0.01
GOVERNMENT OF BELGIUM	4.25	03/28/2041	0.02
GOVERNMENT OF THAILAND	4.675	06/29/2044	0.01
FHLMC	3	01/01/2050	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.25	05/15/2036	0.00
PROGRAMA CEDULAS TDA FTA	4.25	04/10/2031	0.01
AKTIA BANK PLC	0.125	10/25/2028	0.00
MSD NETHERLANDS CAPITAL B.V.	3.75	05/30/2054	0.00
GENERAL MOTORS COMPANY	5.2	04/01/2045	0.00
HEINEKEN N.V.	1.25	05/07/2033	0.00
VAR ENERGI ASA	8	11/15/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	04/30/2027	0.07
TOYOTA FINANCE AUSTRALIA LIMITED	3.386	03/18/2030	0.00
ARKEMA S.A.	4.25	05/20/2030	0.00
KEYCORP	2.25	04/06/2027	0.00
ELI LILLY AND COMPANY	5.1	02/12/2035	0.00
AUTONATION INC.	5.89	03/15/2035	0.00
BROADCOM INC.	4.3	01/15/2031	0.00
KOREA DEVELOPMENT BANK	4.625	02/03/2028	0.00
CHINA CINDA FINANCE (2017) I LTD.	4.75	02/21/2029	0.00
NUCOR CORPORATION	6.4	12/01/2037	0.00
SANTANDER CONSUMER FINANCE SA	4.864	05/31/2028	0.00
BEIGNET INVESTOR LLC	6.581	05/30/2049	0.04
NEXI SPA	3.875	05/21/2031	0.00
VULCAN MATERIALS COMPANY	4.5	06/15/2047	0.00
NETWORK FINANCE CO. PTY LTD.	3.5	09/05/2033	0.00
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	4.4	05/30/2047	0.00
AVIVA PLC	6.875	11/27/2053	0.00
GOVERNMENT OF SOUTH KOREA	2.75	12/10/2028	0.00
P3 GROUP S.AR.L.	3.75	04/02/2033	0.00
MORGAN STANLEY BANK N.A.	5.016	01/12/2029	0.00
REALTY INCOME CORPORATION	1.125	07/13/2027	0.00
GOVERNMENT OF SOUTH KOREA	2.75	12/10/2044	0.02
JOHN DEERE CAPITAL CORPORATION	4.375	10/15/2030	0.00
VERIZON COMMUNICATIONS INC.	3.875	03/01/2052	0.00
HARBOUR ENERGY PLC	6.327	04/01/2035	0.00
ASIAN DEVELOPMENT BANK	2.375	01/16/2029	0.00
BMW US CAPITAL LLC	3	11/02/2027	0.00
BANK OF NEW YORK MELLON CORPORATION	4.706	02/01/2034	0.00
GOVERNMENT OF CHINA	2.89	11/18/2031	0.03
QUALCOMM INCORPORATED	1.3	05/20/2028	0.00
URBAN RENEWAL AUTHORITY (HONG KONG)	3.55	08/27/2034	0.00
APPLIED MATERIALS INC.	3.3	04/01/2027	0.00
BMO MORTGAGE TRUST	5.8574	08/17/2057	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	2.3199	03/15/2053	0.00
GOVERNMENT OF CHINA	4.03	06/21/2040	0.02
HEINEKEN N.V.	3.875	09/23/2030	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2031	0.03
ELECTROLUX AB	2.5	05/18/2030	0.00
CHINA DEVELOPMENT BANK	3.03	07/24/2043	0.01
BMW FINANCE NV	2.85	08/14/2029	0.00
AVALONBAY COMMUNITIES INC.	3.2	01/15/2028	0.00
BANK OF NEW ZEALAND LIMITED	2.708	06/18/2030	0.00
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.00
GOVERNMENT OF CROATIA	3.5	07/12/2034	0.00
DUKE ENERGY INDIANA LLC	4.95	03/15/2036	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.5	05/14/2032	0.00
BPCE SOCIETE ANONYME	6.714	10/19/2029	0.00
ROYALTY PHARMA PLC	3.35	09/02/2051	0.00
GOVERNMENT OF NEW ZEALAND	1.75	05/15/2041	0.02
NEW SOUTH WALES TREASURY CORP.	2	03/08/2033	0.01
GOVERNMENT OF SWITZERLAND	2.5	03/08/2036	0.01
CADENT FINANCE PLC	5.75	03/14/2034	0.00
GOVERNMENT OF SOUTH KOREA	3.375	06/10/2032	0.02
COOPERATIEVE RABOBANK U.A.	4.233	04/25/2029	0.00
HCA INC.	3.5	07/15/2051	0.00
CARREFOUR SA	3.75	10/10/2030	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.939	08/18/2034	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	0.01	01/20/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	10/31/2027	0.07
BAYERISCHE LANDESBANK	2.125	09/01/2031	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.3	03/15/2045	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2029	0.01
INTESA SANPAOLO S.P.A.	2.925	10/14/2030	0.00
COCA-COLA COMPANY	2.6	06/01/2050	0.00
BNG BANK N.V.	0.625	06/19/2027	0.00
NATIONWIDE BUILDING SOCIETY	1.125	05/31/2028	0.00
MASSMUTUAL GLOBAL FUNDING II	3.25	06/11/2032	0.00
ASTM S.P.A.	1.5	01/25/2030	0.00
CRH FINANCE UK PLC	4.125	12/02/2029	0.00
SCHLUMBERGER HOLDINGS CORPORATION	5	05/29/2027	0.00
GOVERNMENT OF CHILE	6	01/01/2043	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	07/22/2030	0.00
VISTRA OPERATIONS CO. LLC	5.35	01/31/2036	0.00
BNP PARIBAS SA	5.786	01/13/2033	0.01
ELEVANCE HEALTH INC.	4.1	05/15/2032	0.00
SOCIETE DES GRANDS PROJETS	3.7	05/25/2053	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.25	06/18/2029	0.00
AKER BP	4	05/29/2032	0.00
STEDIN HOLDING N.V.	3.625	06/20/2031	0.00
COMMERZBANK AG	2.875	10/13/2028	0.00
AAREAL BANK AG	0.25	11/23/2027	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	4.375	02/05/2049	0.00
CNP ASSURANCES SA	2.5	06/30/2051	0.00
GOVERNMENT OF MEXICO	5.55	01/21/2045	0.00
QUALCOMM INCORPORATED	4.3	05/20/2047	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	09/06/2028	0.00
AMADEUS IT GROUP SA	2.875	05/20/2027	0.00
UNICREDIT S.P.A.	4.15	04/26/2027	0.00
CHURCH & DWIGHT CO. INC.	5	06/15/2052	0.00
LPL HOLDINGS INC.	4.625	11/15/2027	0.00
GNMA II	5	06/20/2053	0.03
SANTOS FINANCE LIMITED	6.875	09/19/2033	0.00
GOVERNMENT OF JAPAN	0.5	03/20/2038	0.00
ORIX CORPORATION	3.7	07/18/2027	0.00
BANK OF NEW YORK MELLON CORPORATION	4.89	07/21/2028	0.00
DEUTSCHE KREDITBANK AG	1.625	05/05/2032	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	5.221	09/16/2031	0.00
GOVERNMENT OF FINLAND	2.625	07/04/2042	0.01
DEUTSCHE BAHN FINANCE GMBH	0.625	04/15/2036	0.00
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	6.375	04/29/2029	0.00
EUROPEAN INVESTMENT BANK	4	04/15/2030	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.37
WILLIAMS COMPANIES INC.	5.3	08/15/2052	0.00
AFRICAN DEVELOPMENT BANK	0.5	03/21/2029	0.00
GOVERNMENT OF CHINA	4.24	05/20/2063	0.01
FHLMC	1.5	11/01/2036	0.01
INTERNATIONAL FINANCE CORP.	4	12/05/2029	0.00
CK HUTCHISON INTERNATIONAL (19) (II) LTD.	3.375	09/06/2049	0.00
ALMARAI SUKUK LTD.	5.233	07/25/2033	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1.125	05/03/2032	0.01
VERIZON COMMUNICATIONS INC.	4.672	03/15/2055	0.00
ONEOK INC.	4.55	07/15/2028	0.00
GOVERNMENT OF POLAND	3.625	06/15/2036	0.00
ENEL S.P.A.	4.5	01/31/2075	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.209	10/12/2050	0.00
GOVERNMENT OF CZECH REPUBLIC	1.5	04/24/2040	0.01
SIMON PROPERTY GROUP L.P.	3.8	07/15/2050	0.00
BIMBO BAKERIES USA INC.	5.375	01/09/2036	0.00
RELX CAPITAL INC.	4.75	03/27/2030	0.00
WELLS FARGO & COMPANY	4.478	04/04/2031	0.00
FHLMC	5	12/01/2052	0.01
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.00
CREDIT AGRICOLE S.A.	3.549	07/20/2029	0.00
TRANSCANADA PIPELINES LIMITED	4.875	05/15/2048	0.00
AMPRION GMBH	0.625	09/23/2033	0.00
GOVERNMENT OF FINLAND	0.875	05/20/2030	0.05
BERKSHIRE HATHAWAY FINANCE CORP.	2	03/18/2034	0.00
ARGENTA SPAARBANK NV	0.01	02/11/2031	0.00
BENCHMARK MORTGAGE TRUST	5.2774	09/17/2057	0.00
INTERNATIONAL FINANCE CORP.	3.123	05/08/2028	0.00
APPLE INC.	2.2	09/11/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	10/31/2030	0.11
TESCO CORPORATE TREASURY SERVICES PLC	4.25	02/27/2031	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3	09/23/2027	0.00
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	4.5	05/29/2030	0.00
TELSTRA CORPORATION LIMITED	4	04/19/2027	0.00
KOMMUNALBANKEN AS (NORWAY)	4.8	02/13/2031	0.00
GOVERNMENT OF THE PHILIPPINES	4.75	03/05/2035	0.00
SCHNEIDER ELECTRIC SE	0.25	03/11/2029	0.01
VERISK ANALYTICS INC.	3.625	05/15/2050	0.00
M&T BANK CORPORATION	4.833	01/16/2029	0.00
WELLS FARGO & COMPANY	0.625	03/25/2030	0.00
UBS GROUP AG	0	05/27/2050	0.00
FNMA	6	09/01/2053	0.01
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.125	02/22/2030	0.00
TELSTRA GROUP LIMITED	4.9	03/08/2028	0.00
GENERAL MILLS INC.	3.6	04/17/2032	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.01	05/06/2031	0.00
DUKE ENERGY CAROLINAS LLC	5.35	01/15/2053	0.00
TOLL BROTHERS FINANCE CORP.	5.6	06/15/2035	0.00
GILEAD SCIENCES INC.	5.25	10/15/2033	0.00
KOMMUNEKREDIT	4.5	11/19/2027	0.00
GOVERNMENT OF ITALY	4.3	10/01/2054	0.00
FNMA	2	05/01/2051	0.00
BUREAU VERITAS SA	3.125	11/15/2031	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.8	02/10/2045	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.125	11/15/2027	0.07
GOVERNMENT OF THAILAND	3.65	06/20/2031	0.02
GOVERNMENT OF TAIWAN	2	02/22/2041	0.00
UNITED PARCEL SERVICE INC.	3.4	03/15/2029	0.00
DIGITAL STOUT HOLDING LLC	3.75	10/17/2030	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	6.95	01/15/2038	0.00
UNICREDIT BANCA SPA	3.8	01/15/2036	0.00
ORBIT CAPITAL PLC	3.5	03/24/2045	0.00
STANDARD CHARTERED PLC	4.866	03/15/2033	0.00
NTT FINANCE CORPORATION	1.591	04/03/2028	0.00
NESTLE CAPITAL CORP.	4.8	03/18/2036	0.00
FNMA	3.5	03/01/2048	0.00
GOVERNMENT OF ITALY	4.35	11/01/2033	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	4.875	12/01/2032	0.01
DUKE ENERGY FLORIDA LLC	5.875	11/15/2033	0.00
SANTANDER UK GROUP HOLDINGS PLC	4.32	09/22/2029	0.00
BANCO SANTANDER S.A.	3.75	01/09/2034	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	01/01/2056	0.02
OMNICOM FINANCE HOLDINGS PLC	3.7	03/06/2032	0.00
AMAZON.COM INC.	3.3	04/13/2027	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.35	03/27/2030	0.00
MMB SCF SA	0.01	10/14/2030	0.00
MERLIN PROPERTIES SOCIMI S.A.	2.375	07/13/2027	0.00
MIZUHO FINANCIAL GROUP INC.	4.157	05/20/2028	0.00
BALTIMORE GAS AND ELECTRIC COMPANY	3.2	09/15/2049	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.55	09/15/2032	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.5	07/22/2027	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	10/15/2050	0.00
FHLMC	2	07/01/2035	0.00
FHLMC	2	05/01/2036	0.01
ATLAS WAREHOUSE LENDING COMPANY L.P.	4.95	11/15/2030	0.00
FNMA	2	10/01/2051	0.07
GOLDMAN SACHS GROUP INC.	5.851	04/25/2035	0.02
INDUSTRIAL BANK OF KOREA	4.375	06/24/2030	0.00
ITC HOLDINGS CORP.	5.4	06/01/2033	0.00
NORTHERN STATES POWER COMPANY	3.2	04/01/2052	0.00
RGA GLOBAL FUNDING	5.05	12/06/2031	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.491	04/08/2027	0.01
CK HUTCHISON INTERNATIONAL (17) LTD.	3.25	09/29/2027	0.00
ING BANK N.V.	2.86	03/13/2030	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	10/02/2029	0.00
METLIFE INC.	5.3	12/15/2034	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.63	04/15/2030	0.00
COFIROUTE SOCIETE ANONYME	0.75	09/09/2028	0.00
BANK OF AMERICA CORPORATION	0.694	03/22/2031	0.00
PROCTER & GAMBLE COMPANY	1.2	10/30/2028	0.00
BERKSHIRE HATHAWAY INC.	0.437	04/15/2031	0.00
LPL HOLDINGS INC.	4.9	04/03/2028	0.00
INGERSOLL RAND INC.	5.176	06/15/2029	0.00
BNG BANK N.V.	2.75	10/04/2027	0.00
BNG BANK N.V.	3	04/23/2030	0.00
BAXALTA INCORPORATED	5.25	06/23/2045	0.00
BPCE SOCIETE ANONYME	3.5	01/25/2028	0.00
YARA INTERNATIONAL ASA	7.378	11/14/2032	0.00
DUKE ENERGY PROGRESS LLC	2.9	08/15/2051	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.00
FNMA	2.5	09/01/2050	0.03
ING GROEP N.V.	3	08/17/2031	0.00
GOVERNMENT OF CHINA	4.05	07/24/2047	0.01
WASTE MANAGEMENT INC.	2.95	06/01/2041	0.00
BROWN-FORMAN CORPORATION	2.6	07/07/2028	0.00
PPG INDUSTRIES INC.	3.25	03/04/2032	0.00
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO	3.375	07/25/2029	0.00
WELLCOME TRUST LIMITED	2.517	02/07/2118	0.00
GOVERNMENT OF SPAIN	3.25	04/30/2034	0.01
CHINA DEVELOPMENT BANK	2.69	06/16/2027	0.05
ENBRIDGE INC.	6.1	11/09/2032	0.00
ASTRAZENECA FINANCE LLC	4.9	02/26/2031	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4	06/15/2027	0.00
HEINEKEN N.V.	2.25	03/30/2030	0.00
AVILEASE CAPITAL LTD.	4.75	11/12/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	1.5	07/15/2027	0.00
COMMERZBANK AG	3.625	01/14/2032	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	2.8	06/23/2030	0.00
BANK OF THE PHILIPPINE ISLANDS	5	04/07/2030	0.00
COREBRIDGE FINANCIAL INC.	6.875	12/15/2052	0.00
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.00
EMERA INCORPORATED	4.838	05/02/2030	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	09/30/2027	0.00
JBS USA FINANCE INC.	3.75	12/01/2031	0.00
GALAXY PIPELINE ASSETS BIDCO LIMITED	3.25	09/30/2040	0.00
CITIGROUP INC.	4.45	09/29/2027	0.02
CHOICE HOTELS INTERNATIONAL INC.	3.7	12/01/2029	0.00
CHARLES SCHWAB CORPORATION	6.196	11/17/2029	0.00
EMPRESAS PUBLIC MEDELLIN	8.375	11/08/2027	0.00
CHUBB CORPORATION	6	05/11/2037	0.00
WESTPAC BANKING CORPORATION	0.375	09/22/2036	0.00
GOVERNMENT OF THAILAND	2.4	03/17/2029	0.01
ATHENE GLOBAL FUNDING	1.985	08/19/2028	0.00
JPMORGAN CHASE & CO.	4.25	10/01/2027	0.01
MERCEDES-BENZ GROUP AG	1.375	05/11/2028	0.00
SWEDISH EXPORT CREDIT CORP.	3.75	05/08/2028	0.00
MOTOROLA SOLUTIONS INC.	5.6	06/01/2032	0.00
UBS GROUP AG	2.875	04/02/2032	0.01
BP CAPITAL MARKETS B.V.	0.933	12/04/2040	0.00
SANTANDER UK GROUP HOLDINGS PLC	5.136	09/22/2036	0.00
INVESTOR AB	0.375	10/29/2035	0.00
NN GROUP N.V.	4.625	01/13/2048	0.00
MANULIFE BK OF	3.717	05/15/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.07	03/01/2040	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.875	02/06/2034	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.85	02/27/2029	0.00
APPLE INC.	4	05/10/2028	0.01
CASTELLUM HELSINKI FINANCE HOLDING ABP	0.875	09/17/2029	0.00
GNMA II	2.5	04/20/2052	0.02
AGENCE FRANCAISE DE DEVELOPPEMENT	4.125	07/22/2027	0.00
TESCO CORPORATE TREASURY SERVICES PLC	2.75	04/27/2030	0.00
HYSAN (MTN) LIMITED	2.82	09/04/2029	0.00
VERIZON COMMUNICATIONS INC.	5.15	09/15/2050	0.00
CUMMINS INC.	4.875	10/01/2043	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.75	11/12/2035	0.00
GARTNER INC.	3.75	10/01/2030	0.00
GOVERNMENT OF TAIWAN	1.75	10/17/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	05/31/2028	0.07
UNITED RENTALS (NORTH AMERICA) INC.	3.875	11/15/2027	0.00
U.S. BANCORP	5.775	06/12/2029	0.00
DEUTSCHE LUFTHANSA AG	2.875	05/16/2027	0.00
GOVERNMENT OF FRANCE	0.75	05/25/2028	0.10
COUSINS PROPERTIES LP	5.375	02/15/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/31/2027	0.02
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	4.75	05/24/2038	0.00
ING GROEP N.V.	0.25	02/18/2029	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	0.01	02/07/2028	0.00
BOFA FINANCE LLC	4.15	11/26/2027	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	05/29/2029	0.00
FREDDIE MAC	4.13	10/17/2030	0.00
CROWN CASTLE INC.	3.65	09/01/2027	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.24	04/15/2030	0.00
CAMDEN PROPERTY TRUST	4.9	02/28/2036	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.865	07/21/2033	0.00
IREN S.P.A.	0.875	10/14/2029	0.00
UNUM GROUP	5.75	08/15/2042	0.00
BELFIUS BANQUE SA	3.875	06/12/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.25	09/11/2030	0.00
WILLIAMS COMPANIES INC.	5.65	03/15/2033	0.00
AIRPORT AUTHORITY HONG KONG	5.125	01/15/2035	0.00
GNMA II	5	05/20/2053	0.02
ORANGE SA	5.5	02/06/2044	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0	02/21/2030	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	3.5	08/14/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.00
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2029	0.03
BANK OF NEW YORK MELLON CORPORATION	6.317	10/25/2029	0.00
DEUTSCHE TELEKOM AG	0.5	07/05/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.17	04/24/2029	0.00
CARREFOUR SA	3.875	12/05/2035	0.00
VALERO ENERGY CORPORATION	4	04/01/2029	0.00
CHURCH & DWIGHT CO. INC.	5.6	11/15/2032	0.00
LLOYDS BANKING GROUP PLC	5.25	10/04/2030	0.00
STELLANTIS FINANCE US INC.	5.35	03/17/2028	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.625	05/10/2028	0.00
ORACLE CORPORATION	6.5	04/15/2038	0.00
BANCO SANTANDER S.A.	5.218	01/20/2031	0.00
ONEOK INC.	5.85	11/01/2064	0.00
PEPSICO INC.	4.45	02/07/2028	0.00
FLORIDA POWER & LIGHT COMPANY	5.95	02/01/2038	0.00
HARTFORD INSURANCE GROUP INC.	2.9	09/15/2051	0.00
W. P. CAREY INC.	2.25	04/01/2033	0.00
BANQUE STELLANTIS FRANCE SA	2.875	01/19/2029	0.00
ONEOK INC.	3.4	09/01/2029	0.00
U.S. BANCORP	4.653	02/01/2029	0.00
ING GROEP N.V.	3.125	02/10/2032	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.439	12/13/2027	0.00
BNP PARIBAS SA	3.132	01/20/2033	0.01
BELFIUS BANQUE SA	1	06/12/2028	0.00
BNP PARIBAS SA	2.159	09/15/2029	0.01
T-MOBILE USA INC.	5.85	02/15/2056	0.00
GOVERNMENT OF MALAYSIA	4.28	03/23/2054	0.01
GOVERNMENT OF SLOVAKIA	1	05/14/2032	0.01
BROOKLYN UNION GAS CO.	4.504	03/10/2046	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.9	12/15/2032	0.00
COCA-COLA FEMSA S.A.B. DE C.V.	2.75	01/22/2030	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.125	03/15/2053	0.00
SOCIETE GENERALE SA	3.653	07/08/2035	0.00
AIA GROUP LIMITED	0.88	09/09/2033	0.00
AVALONBAY COMMUNITIES INC.	2.05	01/15/2032	0.00
JPMORGAN CHASE & CO.	4.323	04/26/2028	0.02
TREASURY CORPORATION OF VICTORIA	1.25	11/19/2027	0.01
AUSNET SERVICES HOLDINGS PTY LTD	0.625	08/25/2030	0.00
CAPGEMINI SE	1.125	06/23/2030	0.00
BMW US CAPITAL LLC	3.3	04/06/2027	0.00
MDGH GMTN (RSC) LTD	2.5	06/03/2031	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.194	02/13/2034	0.00
E.ON SE	3.875	01/12/2035	0.01
KEURIG DR PEPPER INC.	4.05	04/15/2032	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5.5	01/01/2055	0.01
BANCO SANTANDER S.A.	0.19	06/29/2031	0.00
NOVARTIS CAPITAL CORP.	4.4	05/06/2044	0.01
DEERE & COMPANY	5.7	01/19/2055	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.599	05/15/2050	0.00
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.00
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.00
E.ON SE	3.5	04/16/2033	0.01
SOUTHERN COMPANY GAS CAPITAL CORP.	3.15	09/30/2051	0.00
GOVERNMENT OF JAPAN	1.9	03/20/2031	0.03
SOVEREIGN HOUSING CAPITAL PLC	5.5	01/24/2057	0.00
GOVERNMENT OF JAPAN	0.4	09/20/2028	0.00
BARCLAYS PLC	5.25	08/17/2045	0.01
SUEZ SA	4.625	11/03/2028	0.00
PRIMA BANKA SLOVENSKO A.S.	2.5	10/02/2028	0.00
COMMERZBANK AG	3.125	04/20/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	4.45	03/15/2032	0.00
BP CAPITAL MARKETS P.L.C.	3.279	09/19/2027	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.19	11/13/2050	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.5	02/01/2056	0.00
GOVERNMENT OF POLAND	1.375	10/22/2027	0.02
EUROPEAN UNION	1.375	10/04/2029	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.375	12/10/2035	0.00
3M COMPANY	3.625	10/15/2047	0.00
GNMA II	5.5	09/20/2052	0.01
ALABAMA POWER COMPANY	4.3	03/15/2031	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.84	10/16/2028	0.00
GLOBAL PAYMENTS INC.	5.4	03/15/2033	0.00
BROOKFIELD FINANCE INC.	4.85	03/29/2029	0.00
EUROPEAN INVESTMENT BANK	2.875	01/12/2033	0.01
MARRIOTT INTERNATIONAL INC.	5.1	05/01/2038	0.00
GOVERNMENT OF JAPAN	2.2	09/20/2028	0.04
AT&T INC.	3.3	02/01/2052	0.00
TEMASEK FINANCIAL (I) LTD.	2.375	08/02/2041	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	07/28/2055	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.162	09/10/2035	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	08/10/2028	0.00
DASSAULT SYSTEMES SE	0.375	09/16/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.25	10/17/2031	0.00
BMW FINANCE NV	1	05/22/2028	0.00
GOVERNMENT OF INDONESIA	6.5	04/15/2036	0.00
FRONTIER COMMUNICATIONS HOLDINGS LLC	6	01/15/2030	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.545	07/04/2031	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.75	01/14/2031	0.00
GECINA SA	1.625	03/14/2030	0.00
ABN AMRO BANK N.V.	4	01/16/2028	0.00
AGENCE FRANCE LOCALE SA	3.125	03/20/2034	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.9	03/15/2043	0.00
GOVERNMENT OF SERBIA	1.5	06/26/2029	0.00
GOVERNMENT OF INDONESIA	4.75	09/10/2034	0.00
REGION OF WALLONIA	1.05	06/22/2040	0.00
GOVERNMENT OF MALAYSIA	4.943	12/06/2028	0.01
BLACKSTONE SECURED LENDING FUND	5.25	09/04/2029	0.00
SOCIETE GENERALE SA	3	01/22/2030	0.00
STARBUCKS CORPORATION	4.9	02/15/2031	0.00
ARES STRATEGIC INCOME FUND	5.45	09/09/2028	0.00
ENEL FINANCE INTERNATIONAL NV	0.875	01/17/2031	0.00
OMNICOM GROUP INC.	4.2	06/01/2030	0.00
TORONTO-DOMINION BANK	4.574	06/02/2028	0.00
LA POSTE SOCIETE ANONYME	0.375	09/17/2027	0.00
AMERICAN HOMES 4 RENT L.P.	5.5	07/15/2034	0.00
ORIX CORPORATION	5.4	02/25/2035	0.00
SALESFORCE INC.	2.9	07/15/2051	0.01
IREN S.P.A.	3.625	09/23/2033	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.00
FLORIDA GAS TRANSMISSION CO. LLC	2.55	07/01/2030	0.00
ONTARIO ELECTRICITY FIN	0	04/11/2031	0.00
ORANGE SA	5	01/13/2036	0.00
FINNVERA OYJ	2.875	08/30/2029	0.00
FNMA	3	04/01/2052	0.03
GOVERNMENT OF TAIWAN	1.625	06/21/2034	0.00
VODAFONE INTERNATIONAL FINANCING DAC	3.375	07/03/2033	0.00
BNP PARIBAS SA	2	09/13/2036	0.00
TARGA RESOURCES CORP.	6.125	05/15/2055	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.8	06/01/2049	0.00
ROGERS COMMUNICATIONS INC.	3.8	03/15/2032	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	4.375	10/02/2031	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	3.75	05/13/2030	0.00
SALTAIRE FINANCE PLC	1.527	11/23/2051	0.00
HYUNDAI AUTO REC TR	4.44	06/17/2030	0.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.00
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	09/08/2033	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.375	05/31/2047	0.00
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	2.75	08/12/2030	0.00
REDEXIS S.A.U.	4.375	05/30/2031	0.00
GOVERNMENT OF TAIWAN	2.625	08/14/2028	0.00
CATERPILLAR INC.	4.3	05/15/2044	0.00
MIZUHO FINANCIAL GROUP INC.	1.979	09/08/2031	0.00
JMH CO. LTD.	2.5	04/09/2031	0.00
LANDSHYPOTEK BANK AB	3.25	08/04/2028	0.00
ZOETIS INC.	4.7	02/01/2043	0.00
GE HEALTHCARE TECHNOLOGIES INC.	5.65	11/15/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	2.3	05/15/2031	0.00
KOREA HOUSING FINANCE CORPORATION	2.765	09/02/2030	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.75	06/20/2029	0.00
GILDAN ACTIVEWEAR INC.	4.7	10/07/2030	0.00
STADSHYPOTEK AB	2	09/01/2028	0.01
MASSACHUSETTS INSTITUTE OF TECHNOLOGY	2.989	07/01/2050	0.00
ALLY FINANCIAL INC.	5.737	05/15/2029	0.00
AT&T INC.	5.375	08/15/2035	0.00
EUROPEAN UNION	0.75	04/04/2031	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	2.25	03/05/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.75	01/17/2033	0.00
ASB BANK LIMITED	4.155	10/29/2030	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.16	01/14/2031	0.00
CA AUTO BANK S.P.A. IRISH BRANCH	2.75	01/21/2029	0.00
ANGLO AMERICAN CAPITAL PLC	3.75	06/15/2029	0.00
BPCE SFH SA	2.625	07/24/2030	0.00
TELIA COMPANY AB	2.125	02/20/2034	0.00
EAST JAPAN RAILWAY COMPANY	1.85	04/13/2033	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.75	05/26/2034	0.00
BPCE SOCIETE ANONYME	0.625	01/15/2030	0.00
GOVERNMENT OF BELGIUM	5.5	03/28/2028	0.02
ORACLE CORPORATION	6.85	02/04/2066	0.00
WENDYS FUNDING LLC	2.775	06/15/2051	0.00
ELI LILLY AND COMPANY	4.7	02/27/2033	0.00
KOMMUNEKREDIT	1.375	09/06/2028	0.00
DEVON ENERGY CORPORATION.	5.2	09/15/2034	0.00
CREDIT AGRICOLE ITALIA S.P.A	1	09/30/2031	0.00
GOVERNMENT OF CROATIA	1.75	03/04/2041	0.00
FHLMC	5.5	02/01/2053	0.01
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	6	05/08/2034	0.00
JMH CO. LTD.	2.875	04/09/2036	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.15	03/03/2029	0.00
ING GROEP N.V.	6.114	09/11/2034	0.00
SOVEREIGN HOUSING CAPITAL PLC	4.768	06/01/2043	0.00
FORD CREDIT AUTO OWNER TRUST	5.58	08/15/2035	0.00
TELEFONICA EMISIONES S.A.U.	3.941	06/25/2035	0.00
GOVERNMENT OF PERU	3.3	03/11/2041	0.00
SHINHAN BANK CO. LTD.	4.5	04/12/2028	0.00
HOUSING 21	3.288	11/08/2049	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	1.625	11/24/2027	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	4.125	12/11/2030	0.01
GOVERNMENT OF POLAND	4	04/25/2047	0.01
TREASURY CORPORATION OF VICTORIA	5.5	09/15/2039	0.00
FORD CREDIT AUTO OWNER TRUST	4.37	02/15/2038	0.00
SHARJAH SUKUK PROGRAMME LTD.	5.192	05/25/2036	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.5	09/13/2027	0.00
EUROPEAN UNION	3.375	11/04/2042	0.02
BENCHMARK MORTGAGE TRUST	5.92554	03/16/2057	0.00
SMB PRIVATE EDUCATION LOAN TRUST	1.6	09/15/2054	0.00
SYSCO CORPORATION	3.15	12/14/2051	0.00
FHLMC	5.5	03/01/2054	0.01
VERIZON COMMUNICATIONS INC.	2.875	01/15/2038	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.068	01/24/2034	0.00
BBCMS TRUST	2.692	02/15/2055	0.00
QUEENSLAND TREASURY CORP.	1.75	08/21/2031	0.01
BOSTON SCIENTIFIC CORPORATION	0.625	12/01/2027	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.0299	08/15/2051	0.00
ELEVANCE HEALTH INC.	4.75	02/15/2033	0.00
FAB SUKUK CO. LTD.	5.153	01/16/2030	0.00
OCP REPARTITION SAS	6.1	04/30/2030	0.00
GOVERNMENT OF CHINA	2.38	01/15/2056	0.01
GOVERNMENT OF JAPAN	0.6	12/20/2037	0.02
GOVERNMENT OF CHINA	3.12	10/25/2052	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	2.95	02/01/2051	0.00
COOPERATIEVE RABOBANK U.A.	3.758	04/06/2033	0.00
DEUTSCHE BAHN FINANCE GMBH	1.625	08/16/2033	0.00
GOVERNMENT OF MALAYSIA	3.775	05/31/2045	0.00
BNP PARIBAS SA	3.052	01/13/2031	0.01
BRIXMOR OPERATING PARTNERSHIP LP	4.125	05/15/2029	0.00
HCA INC.	5.25	06/15/2049	0.00
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO	3.375	02/16/2028	0.00
OCCIDENTAL PETROLEUM CORPORATION	5.55	10/01/2034	0.00
PROCTER & GAMBLE COMPANY	4.35	01/29/2029	0.00
REPSOL INTERNATIONAL FINANCE BV	0.25	08/02/2027	0.00
TORONTO-DOMINION BANK	2.45	01/12/2032	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.8	12/12/2034	0.00
APPLE INC.	2.85	08/05/2061	0.01
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	3.375	04/21/2029	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/30/2030	0.00
DEXIA S.A.	4.625	10/22/2028	0.00
AMEREN ILLINOIS COMPANY	5.625	03/01/2055	0.00
INTESA SANPAOLO S.P.A.	8.505	09/20/2032	0.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	2.5	05/04/2027	0.00
EXPORT-IMPORT BANK OF KOREA	4.8	05/20/2027	0.00
MERCEDES-BENZ GROUP AG	2.125	07/03/2037	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.125	04/03/2028	0.00
LONDON & QUADRANT HOUSING TRUST	2.25	07/20/2029	0.00
FLEX INTERMEDIATE HOLDCO LLC	4.317	12/30/2039	0.00
KOREA HOUSING FINANCE CORPORATION	4.625	02/24/2028	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.2	03/01/2034	0.00
PROVINCE OF BRITISH COLUMBIA	3.5	05/29/2040	0.00
PUBLIC STORAGE	0.5	09/09/2030	0.00
ENGIE SA.	4.25	01/11/2043	0.00
HYUNDAI AUTO LEASE SECURITIZATION T	4.57	04/16/2029	0.00
EXPORT-IMPORT BANK OF CHINA	2.82	06/17/2027	0.04
GNMA II	4	06/20/2052	0.03
PATTERSON-UTI ENERGY INC.	7.15	10/01/2033	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3	11/21/2030	0.01
BANKINTER SA	0.625	10/06/2027	0.00
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.875	05/27/2030	0.00
ONTARIO TEACHERS FINANCE TRUST	2.85	12/04/2031	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.3	09/15/2029	0.00
LINDE PLC	1	09/30/2051	0.00
IBM INTERNATIONAL GROUP CAPITAL LLC	5.25	02/05/2044	0.00
GOVERNMENT OF JAPAN	0.5	03/20/2060	0.00
AUTOSTRADE PER LITALIA S.P.A.	5.125	06/14/2033	0.00
RCI BANQUE SA	4.875	10/02/2029	0.00
CORNING INCORPORATED	4.375	11/15/2057	0.00
DZ HYP AG	3	10/29/2027	0.00
U.S. BANCORP	5.083	05/15/2031	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	5.35	11/04/2027	0.00
CONSTELLATION BRANDS INC.	3.75	05/01/2050	0.00
ALLEGION US HOLDING CO. INC.	3.55	10/01/2027	0.00
GOVERNMENT OF TAIWAN	1	05/26/2028	0.00
SAPUTO INC.	2.297	06/22/2028	0.00
VONOVIA SE	0.625	12/14/2029	0.00
NEW SOUTH WALES TREASURY CORP.	1.25	11/20/2030	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.00
BANK OF AMERICA CORPORATION	4.623	05/09/2029	0.00
GOVERNMENT OF PERU	5.4	08/12/2034	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.625	07/03/2030	0.00
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	6.632	06/30/2044	0.00
GOVERNMENT OF IRELAND	1.1	05/15/2029	0.01
LKQ CORPORATION	5.75	06/15/2028	0.00
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.00
GNMA II	3.5	09/20/2052	0.00
MET TOWER GLOBAL FUNDING	5.25	04/12/2029	0.00
BPCE SFH SA	2.75	02/12/2030	0.00
STRYKER CORPORATION	4.375	05/15/2044	0.00
GOVERNMENT OF ITALY	4.1	10/10/2028	0.03
EUROPEAN UNION	3.25	07/04/2034	0.03
HEINEKEN N.V.	3.872	10/03/2037	0.00
HOME DEPOT INC.	4.75	06/25/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.375	04/01/2030	0.00
LLOYDS BANKING GROUP PLC	4.75	09/21/2031	0.00
UNITEDHEALTH GROUP INCORPORATED	2.875	08/15/2029	0.00
FNMA	5.5	02/01/2053	0.01
EDP FINANCE BV	1.875	09/21/2029	0.01
AGCO CORPORATION	5.8	03/21/2034	0.00
CREDIT SUISSE AG (GUERNSEY)	2.25	07/15/2039	0.00
ALPHABET INC.	3.125	11/06/2034	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.7	04/02/2040	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3.125	10/18/2030	0.00
HALEON UK CAPITAL PLC	2.875	09/18/2028	0.00
CSMC TRUST	4.1846	09/15/2037	0.00
UNITED UTILITIES WATER FINANCE PLC	1.875	06/03/2042	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4.6	11/15/2030	0.00
NEW DEVELOPMENT BANK	4.375	03/31/2028	0.00
VENTURE GLOBAL CALCASIEU PASS LLC	3.875	11/01/2033	0.00
GOVERNMENT OF JAPAN	1.7	09/20/2044	0.00
GNMA II	3	03/20/2052	0.02
COUNCIL OF EUROPE DEVELOPMENT BANK	4.4	05/24/2030	0.00
BNP PARIBAS SA	5.283	11/19/2030	0.01
FNMA	2.5	03/01/2050	0.00
GNMA II	3.5	05/20/2045	0.00
HSBC HOLDINGS PLC	3.125	06/07/2028	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.631	09/11/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.125	06/15/2027	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT	0.375	05/25/2036	0.00
ROCHE HOLDINGS INC.	4.374	12/02/2032	0.00
BANCO SANTANDER S.A.	1.625	10/22/2030	0.00
DEUTSCHE TELEKOM AG	1.75	03/25/2031	0.00
PROCTER & GAMBLE COMPANY	3.65	11/03/2045	0.00
CSX CORPORATION	3.35	09/15/2049	0.00
KOMMUNINVEST I SVERIGE AB	2.75	11/12/2030	0.00
DUKE ENERGY CAROLINAS LLC	4.95	01/15/2033	0.00
PUBLIC SERVICE CO. OF COLORADO	5.85	05/15/2055	0.00
SOCIETE GENERALE SA	3.75	05/17/2035	0.00
HSBC HOLDINGS PLC	2.206	08/17/2029	0.01
APPLE INC.	2.4	08/20/2050	0.00
GOVERNMENT OF MALAYSIA	3.766	01/15/2041	0.00
CVS HEALTH CORPORATION	3.25	08/15/2029	0.00
BRISTOL-MYERS SQUIBB COMPANY	2.35	11/13/2040	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.8	05/15/2030	0.00
CREDIT AGRICOLE S.A.	0.5	09/21/2029	0.00
AT&T INC.	6	08/15/2040	0.00
HOME DEPOT INC.	4.2	04/01/2043	0.00
ELEVANCE HEALTH INC.	3.65	12/01/2027	0.01
TELEFONICA EMISIONES SA	1.201	08/21/2027	0.01
ENBRIDGE INC. D	4.21	02/22/2030	0.00
STANDARD CHARTERED PLC	7.767	11/16/2028	0.00
HERSHEY COMPANY	4.75	02/24/2030	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.171	08/15/2050	0.00
EVERSOURCE ENERGY	6.35	08/15/2056	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.78	05/15/2035	0.07
GOVERNMENT OF MEXICO	4.4	02/12/2052	0.00
COTY INC.	6.625	07/15/2030	0.00
GOVERNMENT OF INDONESIA	4.85	01/11/2033	0.00
NATIONAL AUSTRALIA BANK LIMITED	5.134	11/28/2028	0.00
STADSHYPOTEK AB	2.625	09/27/2029	0.00
EVERSOURCE ENERGY	5.125	05/15/2033	0.01
SANTANDER UK PLC	5.25	02/16/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	03/08/2029	0.00
GOVERNMENT OF THE PHILIPPINES	6.375	01/15/2032	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.146	12/15/2052	0.00
GOVERNMENT OF ITALY	3.15	03/15/2033	0.03
ALPHABET INC.	3.875	05/06/2045	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.375	04/06/2028	0.00
NTT FINANCE CORPORATION	5.104	07/02/2027	0.00
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	4.25	01/22/2050	0.00
EUROPEAN INVESTMENT BANK	0.875	05/17/2030	0.00
SWEDBANK HYPOTEK AB	3.125	07/05/2028	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4	06/07/2033	0.00
CONVEX GROUP LIMITED	6.5	01/21/2046	0.00
GOLDMAN SACHS GROUP INC.	5.016	10/23/2035	0.02
SVENSKA HANDELSBANKEN AB	2.625	09/05/2029	0.00
NOMURA HOLDINGS INC.	5.783	07/03/2034	0.00
HP INC.	4.75	01/15/2028	0.01
ISRAEL ELECTRIC CORP. LTD.	5.633	01/28/2038	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.375	04/09/2032	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	3.5	04/14/2033	0.00
STC SUKUK COMPANY LIMITED	3.89	05/13/2029	0.00
GLOBE LIFE INC.	2.15	08/15/2030	0.00
AIRCASTLE LIMITED	5	09/15/2030	0.00
TERNA S.P.A.	1	10/11/2028	0.00
EIG PEARL HOLDINGS S.A R.L.	4.387	11/30/2046	0.00
META PLATFORMS INC.	5.55	08/15/2064	0.00
INFORMA PLC	3.625	10/23/2034	0.00
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	2.125	06/21/2052	0.00
KIMCO REALTY CORPORATION	2.7	10/01/2030	0.00
PIEDMONT OPERATING PARTNERSHIP L.P.	5.625	01/15/2033	0.00
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.00
OCCIDENTAL PETROLEUM CORPORATION	6.45	09/15/2036	0.00
FHLMC	2	09/01/2050	0.01
GOVERNMENT OF THE PHILIPPINES	7.75	01/14/2031	0.00
TEXAS INSTRUMENTS INCORPORATED	4.5	05/23/2030	0.00
CROWN CASTLE INC.	5	01/11/2028	0.00
GOVERNMENT OF SLOVENIA	0.125	07/01/2031	0.00
PROVINCE OF ONTARIO	6.2	06/02/2031	0.00
VERIZON COMMUN	5.401	07/02/2037	0.00
PHILLIPS 66 COMPANY	5.3	06/30/2033	0.00
BANK OF AMERICA CORPORATION	2.651	03/11/2032	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.793	09/17/2027	0.00
LEGGETT & PLATT INCORPORATED	3.5	11/15/2051	0.00
GOVERNMENT OF FRANCE	4.4	05/25/2057	0.01
GOVERNMENT OF TAIWAN	1.25	06/30/2032	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.32	09/17/2027	0.00
KILROY REALTY L.P.	2.65	11/15/2033	0.00
COMCAST CORPORATION	3.2	07/15/2036	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.823	07/07/2032	0.00
FHLMC	2	09/01/2050	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.5	07/01/2040	0.01
MERCK & CO. INC.	4	03/07/2049	0.00
TELEFONICA EUROPE BV	8.25	09/15/2030	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.32	01/07/2028	0.00
KBC GROUP NV	5.5	09/20/2028	0.00
SYNCHRONY FINANCIAL	5.15	03/19/2029	0.00
UNICREDIT S.P.A.	3.875	06/11/2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	09/14/2032	0.00
NBN CO LIMITED	2.625	05/05/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	02/15/2044	0.03
GOVERNMENT OF JAPAN	0.4	03/20/2036	0.02
THERMO FISHER SCIENTIFIC INC.	4.894	10/07/2037	0.00
PEMBINA PIPELIN	5.67	01/12/2054	0.00
CELLNEX FINANCE CO. SA	1.25	01/15/2029	0.00
GOVERNMENT OF LUXEMBOURG	1.375	05/25/2029	0.00
SNAM S.P.A.	1.375	10/25/2027	0.00
TARGA RESOURCES CORP.	5.5	02/15/2035	0.00
CEMEX S.A.B. DE C.V.	5.2	09/17/2030	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.95	01/10/2121	0.00
EUSTREAM AS	1.625	06/25/2027	0.00
MARRIOTT INTERNATIONAL INC.	5	10/15/2027	0.00
AMERICA MOVIL S.A.B. DE C.V	3.625	04/22/2029	0.00
GOVERNMENT OF TAIWAN	1	06/23/2027	0.00
T-MOBILE USA INC.	5.125	05/15/2032	0.00
DEXIA S.A.	3.125	06/01/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.902	09/17/2028	0.00
GOLDMAN SACHS GROUP INC.	4.939	10/21/2036	0.01
COMPAGNIE DE SAINT-GOBAIN	4.625	10/09/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/15/2033	0.02
VERIZON COMMUNICATIONS INC.	4.1	03/04/2055	0.00
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	0.95	09/15/2031	0.00
INSTITUTO DE CREDITO OFICIAL	2.8	04/30/2032	0.00
BAYERISCHE LANDESBANK	3.75	02/07/2029	0.00
FINANCIERE C D	4.2	12/02/2030	0.00
STATE OF BAVARIA	0.15	04/03/2030	0.00
FRESENIUS MEDICAL CARE AG	3.75	04/08/2032	0.00
PEPSICO INC.	3.2	07/22/2029	0.00
NATIONAL BANK OF GREECE S.A.	3.375	11/27/2032	0.00
NUTRIEN LTD.	2.95	05/13/2030	0.00
FHLMC	1.5	09/01/2036	0.01
VONOVIA SE	2.375	03/25/2032	0.00
EMPRESA NACIONAL DEL PETROLEO SA	5.25	11/06/2029	0.00
PEPSICO INC.	3.875	03/19/2060	0.00
GOVERNMENT OF JAPAN	0.7	03/20/2061	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	5	07/12/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.625	02/14/2031	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	10/12/2028	0.00
GOLDMAN SACHS GROUP INC.	4.369	10/21/2031	0.01
MBANK SA	3.7714	03/03/2032	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.125	04/10/2029	0.00
BOOKING HOLDINGS INC.	4.125	05/09/2038	0.00
BHP BILLITON FINANCE (USA) LTD.	5.25	09/08/2030	0.00
GOVERNMENT OF UNITED KINGDOM	4	01/22/2060	0.07
ERAC USA FINANCE LLC	4.6	05/01/2028	0.00
IBERDROLA FINANZAS SAU	3	09/30/2031	0.00
EAGLE MATERIALS INC.	5	03/15/2036	0.00
VERIZON COMMUNICATIONS INC.	4.75	11/01/2041	0.00
BANCO DE SABADELL S.A.	5	10/13/2029	0.00
BANK OF NEW YORK MELLON CORPORATION	3.4	01/29/2028	0.00
NBN CO LIMITED	4	10/01/2027	0.00
GOVERNMENT OF CROATIA	1.125	06/19/2029	0.00
CA AUTO BANK S.P.A.	2.75	07/07/2028	0.00
NNN REIT INC.	3.5	10/15/2027	0.00
RCI BANQUE SA	3.5	01/17/2028	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.4	07/27/2032	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2029	0.03
BPCE SOCIETE ANONYME	1	10/05/2028	0.00
MITSUBISHI CORPORATION	1.054	03/21/2034	0.00
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/13/2035	0.00
GOVERNMENT OF JAPAN	2.5	06/20/2034	0.03
EMAAR SUKUK LTD.	3.7	07/06/2031	0.00
EXTRA SPACE STORAGE LP	2.55	06/01/2031	0.00
UNEDIC	0.25	11/25/2029	0.01
MANUFACTURERS AND TRADERS TRUST COMPANY	4.7	01/27/2028	0.00
AIB GROUP PLC	5.75	02/16/2029	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.7	09/01/2045	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.837	07/08/2030	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	4.125	07/30/2030	0.00
HIGHWOODS REALTY LIMITED PARTNERSHIP	3.05	02/15/2030	0.00
ABU DHABI COMMERCIAL BANK	5.375	07/18/2028	0.00
NESTLE HOLDINGS INC.	3.9	09/24/2038	0.00
FNMA	2	02/01/2041	0.01
ENACT HOLDINGS INC.	6.25	05/28/2029	0.00
VISA INC.	2.7	04/15/2040	0.00
CITIBANK N.A.	4.576	05/29/2027	0.00
ENTERGY LOUISIANA LLC	4.75	09/15/2052	0.00
PFIZER INC.	4.875	11/15/2035	0.00
TEMASEK FINANCIAL (I) LTD.	4.2	08/02/2050	0.00
SOCIETE GENERALE SA	1.25	06/12/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2029	0.02
FIRST CITIZENS BANCSHARES INC.	5.6	09/05/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	04/30/2029	0.01
LOREAL S.A.	2.875	11/06/2031	0.00
TEXAS EASTERN TRANSMISSION LP	4.15	01/15/2048	0.00
CONSTELLATION ENERGY GENERATION LLC	6.125	01/15/2034	0.00
MORGAN STANLEY CAPITAL I TRUST	2.438	05/15/2054	0.00
GOVERNMENT OF TAIWAN	0.875	10/17/2028	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3.75	09/12/2027	0.00
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	3.625	09/30/2059	0.00
UNEDIC	0.01	05/25/2031	0.00
MPLX LP	4.8	02/15/2029	0.00
ZURCHER KANTONALBANK	3.153	09/11/2031	0.00
OP YRITYSPANKKI OYJ	3.625	01/28/2035	0.00
GOVERNMENT OF MEXICO	3.875	05/16/2031	0.00
AAREAL BANK AG	2.875	05/10/2028	0.00
FHLMC	1.5	05/01/2051	0.02
MARATHON PETROLEUM CORPORATION	4.75	09/15/2044	0.00
T-MOBILE USA INC.	2.875	02/15/2031	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.386	06/29/2060	0.00
STANDARD CHARTERED PLC	5.4	08/12/2036	0.00
ONEOK PARTNERS L.P.	6.85	10/15/2037	0.00
REGION OF ILE-DE-FRANCE	2.9	04/30/2031	0.00
PROVINCE OF MANITOBA	3.8	06/02/2033	0.00
COLGATE-PALMOLIVE COMPANY	4	08/15/2045	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2053	0.01
STATE OF HESSEN	1.75	07/05/2027	0.00
EUROPEAN UNION	0	07/04/2031	0.03
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.2	01/01/2031	0.00
METLIFE GLOBAL FUNDING	4.3	08/25/2029	0.00
ARES STRATEGIC INCOME FUND	5.8	09/09/2030	0.00
VIER GAS TRANSPORT GMBH	4.625	09/26/2032	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.83	08/11/2029	0.02
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2047	0.04
SHELL FINANCE US INC.	3.125	11/07/2049	0.00
PROV MANITOBA	4.25	06/02/2034	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.5	04/12/2033	0.00
HSBC HOLDINGS PLC	6.364	11/16/2032	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	03/20/2030	0.01
WALMART INC.	0.52	07/16/2027	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.423	01/25/2041	0.00
NORFOLK SOUTHERN CORPORATION	4.45	03/01/2033	0.00
PENSKE TRUCK LEASING CO. LP	5.25	02/01/2030	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.23	06/18/2027	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.35	01/15/2054	0.00
ROYAL KPN N.V.	0.875	11/15/2033	0.00
KFW	0	09/15/2028	0.01
ALLY FINANCIAL INC.	6.184	07/26/2035	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	03/01/2055	0.01
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.00
JPMORGAN CHASE & CO.	5.581	04/22/2030	0.00
SOCIETE GENERALE SA	4.125	05/14/2036	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.8	02/03/2056	0.00
UNICREDIT BANK GMBH	3	05/15/2034	0.00
TELENOR ASA	4	10/03/2030	0.00
CREDIT AGRICOLE S.A.	1.08	09/10/2028	0.00
SODEXO S.A.	1	07/17/2028	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	1.75	04/28/2031	0.00
ABN AMRO BANK N.V.	2.47	12/13/2029	0.00
WESTPAC BANKING CORPORATION	3.131	04/15/2031	0.00
KFW	5	06/09/2036	0.00
BPCE SFH SA	3.216	04/06/2035	0.00
ABBOTT LABORATORIES	5.6	03/15/2066	0.00
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3	04/20/2033	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.625	07/21/2031	0.00
HASBRO INC.	6.05	05/14/2034	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5	10/01/2054	0.01
RWE AG	3.625	01/10/2032	0.00
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.00
CHENIERE CORPUS CHRISTI HOLDINGS LLC	5.125	06/30/2027	0.00
FHLMC	3	05/01/2052	0.01
NRW.BANK	0.25	01/26/2032	0.00
ASIAN DEVELOPMENT BANK	3.75	04/25/2028	0.01
CA HSG TR NO 1	3.7	06/15/2029	0.01
VERIZON COMMUNICATIONS INC.	4.4	11/01/2034	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.875	11/20/2037	0.01
GOVERNMENT OF JAPAN	1.3	06/20/2035	0.02
AMERICAN HOMES 4 RENT L.P.	2.375	07/15/2031	0.00
UNILEVER CAPITAL CORP.	2.75	05/22/2030	0.00
KEMPER CORPORATION	3.8	02/23/2032	0.00
JOHNSON & JOHNSON	2.45	09/01/2060	0.00
CONSTELLATION BRANDS INC.	3.6	02/15/2028	0.00
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.00
INTEL CORPORATION	4.25	12/15/2042	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	4.5	05/20/2054	0.01
FEDEX CORP	4.75	11/15/2045	0.00
FNMA	2.5	08/01/2050	0.03
HUMANA INC.	4.875	04/01/2030	0.00
UNIQA INSURANCE GROUP AG	1.375	07/09/2030	0.00
KFW	1.375	06/07/2032	0.01
UNICREDIT BANK GMBH	3.2	07/25/2036	0.00
PFIZER INC.	4.4	05/15/2044	0.01
APTIV PLC	5.15	09/13/2034	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	2.5	10/01/2030	0.00
UNITED AIR LINES INC.	5.8	07/15/2037	0.00
NN GROUP N.V.	0.875	11/23/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	06/30/2027	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.625	09/18/2029	0.00
DUKE ENERGY CORPORATION	4.85	01/05/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.875	02/09/2030	0.00
BNP PARIBAS FORTIS SA	0.01	12/10/2027	0.00
PROLOGIS EURO FINANCE LLC	1	02/08/2029	0.00
BENCHMARK MORTGAGE TRUST	2.669	12/15/2054	0.00
GLAXOSMITHKLINE CAPITAL PLC	3.375	12/20/2027	0.00
WMG ACQUISITION CORP	3	02/15/2031	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.37	01/18/2033	0.00
BPCE SOCIETE ANONYME	3.875	02/26/2036	0.00
STATE OF BERLIN	3.6	01/16/2046	0.00
GOVERNMENT OF KUWAIT	4.652	10/09/2035	0.01
LLOYDS BANKING GROUP PLC	4.425	11/04/2031	0.00
ALIBABA GROUP HOLDING LIMITED	3.15	02/09/2051	0.00
BPCE SOCIETE ANONYME	6.915	01/14/2046	0.00
ECOLAB INC.	4.8	03/24/2030	0.00
CONSTELLATION BRANDS INC.	4.95	11/01/2035	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	3.95	03/05/2029	0.00
EUROPEAN INVESTMENT BANK	1.25	11/12/2029	0.00
GOVERNMENT OF CHINA	2.25	08/29/2039	0.00
KUNTARAHOITUS OYJ	2.75	06/14/2033	0.00
BARCLAYS BANK PLC	0	11/26/2027	0.00
MERCK & CO. INC.	3.4	03/07/2029	0.00
GOVERNMENT OF FRANCE	2.75	10/25/2027	0.10
BROWN & BROWN INC.	6.25	06/23/2055	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.7	07/01/2030	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2029	0.04
KOMMUNEKREDIT	2.75	06/15/2027	0.00
PACCAR FINANCIAL CORP.	4.25	06/23/2027	0.00
LPL HOLDINGS INC.	5.75	06/15/2035	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.448	12/15/2051	0.00
SALESFORCE INC.	1.95	07/15/2031	0.00
ENGIE SA.	1.375	02/28/2029	0.00
WASTE MANAGEMENT INC.	4.875	02/15/2034	0.00
MOODYS CORPORATION	2	08/19/2031	0.00
GIE PSA TRESORERIE	6	09/19/2033	0.00
WESTPAC BANKING CORPORATION	1.953	11/20/2028	0.00
LENDLEASE FINANCE LTD.	3.4	10/27/2027	0.00
TREASURY CORPORATION OF VICTORIA	2.25	11/20/2034	0.01
NETFLIX INC.	3.625	06/15/2030	0.00
CAIXABANK S.A.	5.581	07/03/2036	0.00
CIGNA GROUP	5.25	02/15/2034	0.00
STATE OF HESSEN	0.125	10/10/2031	0.00
KEURIG DR PEPPER INC.	4.597	05/25/2028	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.35	04/22/2036	0.00
GOVERNMENT OF SPAIN	2.7	01/31/2030	0.01
COOPERATIEVE RABOBANK U.A.	1.5	04/26/2038	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.00
INTERNATIONAL FINANCE CORP.	4.25	12/16/2030	0.00
STELLANTIS N.V.	4.375	03/14/2030	0.00
YORKSHIRE BUILDING SOCIETY	0.01	10/13/2027	0.00
FOX CORPORATION	5.576	01/25/2049	0.00
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	3.852	09/03/2032	0.00
GOVERNMENT OF SLOVENIA	3.125	08/07/2045	0.00
TEOLLISUUDEN VOIMA OYJ	3.625	03/18/2033	0.00
SPAREBANK 1 BOLIGKREDITT AS	3	05/15/2034	0.00
GOVERNMENT OF PERU	7.3	08/12/2033	0.01
GOVERNMENT OF ITALY	3.25	09/01/2046	0.01
HEINEKEN N.V.	4.242	11/14/2045	0.00
GOVERNMENT OF GERMANY	0.5	08/15/2027	0.08
UNITEDHEALTH GROUP INCORPORATED	3.95	10/15/2042	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.1	03/15/2032	0.00
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	4.25	10/02/2035	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.65	11/15/2033	0.00
CELLNEX FINANCE CO. SA	1.5	06/08/2028	0.00
AT&T INC.	4.25	03/01/2050	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.676	01/22/2035	0.00
MARATHON PETROLEUM CORPORATION	5.15	03/01/2030	0.00
DH EUROPE FINANCE II SARL	2.6	11/15/2029	0.00
MALAYAN BANKING BERHAD	0	02/07/2060	0.00
FINANCIERE CDP	3.65	06/02/2035	0.00
GNMA II	4	05/20/2048	0.00
CAJA RURAL DE NAVARRA S.COOP	0.5	04/07/2027	0.00
ING GROEP N.V.	2.727	04/01/2032	0.00
ROYAL BANK OF CANADA	4.498	08/06/2029	0.00
GOVERNMENT OF SPAIN	0.1	04/30/2031	0.06
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.00
ONEOK INC.	6.1	11/15/2032	0.00
STELLANTIS FIN UW TR	4.5	03/20/2029	0.00
JABIL INC.	4.25	05/15/2027	0.00
CHINA DEVELOPMENT BANK	3.41	06/07/2031	0.06
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.375	09/20/2029	0.00
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.00
SANTANDER HOLDINGS USA INC.	5.741	03/20/2031	0.00
CK HUTCHISON INTERNATIONAL (19) LTD.	3.625	04/11/2029	0.00
AMGEN INC.	2.8	08/15/2041	0.00
ZURICH FINANCE (IRELAND) DAC	1.875	09/17/2050	0.00
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.03
ELI LILLY AND COMPANY	4.6	08/14/2034	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	1.2	04/29/2031	0.00
STATE OF NIEDEROSTERREICH	3.625	10/04/2033	0.00
SANDS CHINA LTD.	2.85	03/08/2029	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	5.75	01/15/2035	0.00
MIZUHO FINANCIAL GROUP INC.	3.153	07/16/2030	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.565	08/26/2030	0.00
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	3.88	04/15/2030	0.00
WESTLAKE CORPORATION	3.375	08/15/2061	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.55	03/15/2052	0.00
TRATON FINANCE LUXEMBOURG SA	3.375	01/14/2028	0.00
BARCLAYS PLC	5.367	02/25/2031	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.65	12/01/2048	0.00
ENBRIDGE ENERGY PARTNERS L.P.	5.5	09/15/2040	0.00
CONSUMERS ENERGY COMPANY	4.7	01/15/2030	0.00
NATIONAL AUSTRALIA BANK LIMITED	1.125	05/20/2031	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.766	01/13/2033	0.00
ABBVIE INC.	4.95	03/15/2031	0.00
BHP BILLITON FINANCE (USA) LTD.	5	02/21/2030	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.00
ALPHABET INC.	6.125	02/13/2126	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.125	05/30/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	09/23/2032	0.00
KIMBERLY-CLARK CORPORATION	2	11/02/2031	0.00
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.00
WILLIAMS PARTNERS L.P.	3.75	06/15/2027	0.00
GNMA II	6	03/20/2053	0.00
STRYKER CORPORATION	3.65	03/07/2028	0.00
ESTEE LAUDER COMPANIES INC.	4.375	06/15/2045	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	1.75	05/05/2037	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	2.02	04/01/2031	0.00
EUROPEAN UNION	2.125	08/02/2040	0.00
PETRONAS CAPITAL LTD.	4.55	04/21/2050	0.00
BPIFRANCE SA	0.25	06/04/2031	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.022	11/18/2032	0.00
BRISTOL-MYERS SQUIBB COMPANY	6.25	11/15/2053	0.00
GOVERNMENT OF MEXICO	6.75	09/27/2034	0.00
NEWYORK-PRESBYTERIAN HOSPITAL	4.024	08/01/2045	0.00
WILLIAMS COMPANIES INC.	4.8	11/15/2029	0.00
3M COMPANY	5.15	03/15/2035	0.00
COMMERZBANK AG	4.125	02/20/2037	0.00
HPS CORPORATE LENDING FUND	5.3	06/05/2027	0.00
SONOCO PRODUCTS COMPANY	5	09/01/2034	0.00
JOHN DEERE CAPITAL CORPORATION	3.45	03/07/2029	0.00
EQUINOR ASA	4.25	11/23/2041	0.00
GOVERNMENT OF AUSTRALIA	4.25	10/21/2036	0.02
BOOKING HOLDINGS INC.	4.5	11/15/2031	0.00
THERMO FISHER SCIENTIFIC INC.	4.8	11/21/2027	0.00
GOVERNMENT OF CHINA	2.35	02/25/2034	0.01
GOVERNMENT OF HUNGARY	6.25	09/22/2032	0.00
CPPIB CAP INC M	4.3	06/02/2034	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	04/26/2030	0.00
LADDER CAPITAL FINANCE HOLDINGS LLLP	5.5	08/01/2030	0.00
AMEREN CORPORATION	1.75	03/15/2028	0.00
ENEL FINANCE INTERNATIONAL NV	0.875	09/28/2034	0.00
NASDAQ INC.	4.5	02/15/2032	0.00
BANCO DE SABADELL S.A.	1	04/26/2027	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.75	01/09/2030	0.00
DELL INTERNATIONAL LLC	5.1	02/15/2036	0.00
NIBC BANK N.V.	3.5	06/05/2030	0.00
ASSICURAZIONI GENERALI S.P.A.	5.272	09/12/2033	0.00
GOVERNMENT OF AUSTRALIA	3.75	04/21/2037	0.04
ALPHABET INC.	4.4	02/15/2033	0.00
BPIFRANCE	3.375	05/25/2034	0.00
TRANSURBAN FINANCE CO. PTY LTD.	4.033	11/26/2037	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	05/21/2034	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.45	01/21/2028	0.00
CAPITAL ONE FINANCIAL CORPORATION	4.927	05/10/2028	0.00
MONDI FINANCE PLC	3.75	05/31/2032	0.00
3M COMPANY	4.8	03/15/2030	0.00
CCF SFH SA A CONSEIL DADMINISTRATION	2.5	06/28/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.125	12/15/2028	0.00
DOW CHEMICAL COMPANY	3.6	11/15/2050	0.00
ANGLO AMERICAN CAPITAL PLC	3.375	03/11/2029	0.00
ENI SPA	4.75	09/12/2028	0.01
GLP CAPITAL LP	4	01/15/2030	0.00
BANK OF MONTREAL	5.039	05/29/2028	0.00
EUROPEAN STABILITY MECHANISM (ESM)	3.75	09/04/2030	0.00
THERMO FISHER SCIENTIFIC INC.	4.2	03/01/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.194	02/16/2028	0.00
SOCIETE GENERALE SA	4.25	11/16/2032	0.00
EUROPEAN INVESTMENT BANK	2.75	03/15/2040	0.00
GOVERNMENT OF BELGIUM	2.7	10/22/2029	0.00
IHG FINANCE LLC	3.375	09/10/2030	0.00
STADSHYPOTEK AB	2.5	02/01/2030	0.00
WESTLAKE CORPORATION	5.55	11/15/2035	0.00
ING BANK N.V.	2.5	02/21/2030	0.00
KOMMUNINVEST I SVERIGE AB	3.125	12/08/2027	0.00
VENTAS REALTY LIMITED PARTNERSHIP	5.625	07/01/2034	0.00
REGION OF ANDALUSIA	3.4	04/30/2034	0.00
MOLNLYCKE HOLDING AB	4.25	06/11/2034	0.00
GILEAD SCIENCES INC.	2.6	10/01/2040	0.00
GOVERNMENT OF AUSTRIA	2.1	09/20/2117	0.02
CF HIPPOLYTA ISSUER LLC	1.99	07/15/2060	0.00
FLOWSERVE CORPORATION	3.5	10/01/2030	0.00
KEYCORP	2.55	10/01/2029	0.00
GOVERNMENT OF CHINA	4.77	04/28/2034	0.03
GNMA II	4.5	02/20/2054	0.00
MERCEDES-BENZ GROUP AG	1.125	11/06/2031	0.00
FNMA	2	05/01/2035	0.00
INTEL CORPORATION	2	08/12/2031	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	0.125	12/08/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	08/31/2028	0.07
LANSFORSAKRINGAR HYPOTEK AB	0.5	09/20/2028	0.00
DNB BOLIGKREDITT AS	2.474	09/03/2029	0.00
GOVERNMENT OF JAPAN	1.8	06/20/2031	0.03
GOV OF CANADA	3.25	03/01/2036	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.203	09/15/2050	0.00
ARES STRATEGIC INC	6.35	08/15/2029	0.00
GLP CAPITAL LP	5.625	09/15/2034	0.00
INDIGO GROUP SA	1.625	04/19/2028	0.00
INTESA SANPAOLO S.P.A.	5.125	08/29/2031	0.00
FREEPORT-MCMORAN INC.	5.25	09/01/2029	0.00
CAPITAL AUTOMOTIVE REIT	4.95	02/15/2050	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.25	11/01/2028	0.00
COREBRIDGE GLOBAL FUNDING	5.2	01/12/2029	0.00
GOVERNMENT OF CHINA	3.82	11/02/2027	0.03
AIR LEASE CORPORATION	3.25	10/01/2029	0.00
FEDERAL HOME LOAN BANK SYSTEM	4	06/09/2028	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.373	01/10/2029	0.00
CENTENE CORPORATION	2.5	03/01/2031	0.00
GOVERNMENT OF UNITED KINGDOM	1.5	07/22/2047	0.05
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.67	03/20/2047	0.00
BENCHMARK MORTGAGE TRUST	4.025	04/10/2051	0.00
KOMMUNALBANKEN AS (NORWAY)	4	09/24/2030	0.00
ENBRIDGE GAS INC.	4.55	08/17/2052	0.00
FOUNDRY JV HOLDCO LLC	5.5	01/25/2031	0.00
CVS HEALTH CORPORATION	4.875	07/20/2035	0.00
MORGAN STANLEY	3.591	07/22/2028	0.02
LLOYDS BANK CORPORATE MARKETS PLC	4.125	05/30/2027	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	3.5	04/23/2029	0.00
WILLIAMS COMPANIES INC.	5.3	08/15/2028	0.00
WORKSPACE GROUP PLC	2.25	03/11/2028	0.00
TELUS CORPORATION	2.35	01/27/2028	0.00
HEINEKEN N.V.	3.5	01/29/2028	0.00
GOVERNMENT OF UNITED KINGDOM	5.25	01/31/2041	0.01
GOVERNMENT OF PERU	7.6	08/12/2039	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.875	10/18/2028	0.00
WATERCARE SERVICES LIMITED	5.203	08/20/2031	0.00
CITIC LIMITED	4	01/11/2028	0.00
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.00
APPLE INC.	4.3	05/10/2033	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.658	11/15/2054	0.00
ENGIE SA.	3.75	09/06/2027	0.00
TOYOTA AUTO RECEIVABLES	4.34	11/15/2029	0.00
ROYALTY PHARMA PLC	5.2	09/25/2035	0.00
COMMONWEALTH BANK OF AUSTRALIA	2.907	11/11/2030	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	4.375	04/02/2030	0.00
A2A S.P.A.	1	11/02/2033	0.00
GOVERNMENT OF TAIWAN	1	01/17/2028	0.00
ING BELGIUM SA/NV	3.435	06/02/2027	0.00
GOVERNMENT OF JAPAN	0.8	03/20/2048	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	07/25/2030	0.00
RENTOKIL INITIAL FINANCE BV	3.875	06/27/2027	0.00
ATLAS COPCO FINANCE DAC	0.75	02/08/2032	0.00
PROGRESS ENERGY INC.	7.75	03/01/2031	0.00
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	8.18	12/23/2027	0.00
CONSTELLATION ENERGY GENERATION LLC	5.6	03/01/2028	0.00
AT&T INC	5.25	03/12/2056	0.00
PNC FINANCIAL SERVICES GROUP INC.	4.075	01/26/2029	0.00
SOCIETE GENERALE SFH SA	3.032	09/14/2033	0.00
KFW	0	09/17/2030	0.01
VOLKSWAGEN BANK GMBH	3.75	12/10/2032	0.00
FEDERAL REALTY OP LP	3.5	06/01/2030	0.00
VERTIV HOLDINGS CO	5.8	03/15/2056	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	07/19/2030	0.00
GOVERNMENT OF CHINA	4.35	11/15/2062	0.01
BNG BANK N.V.	4.25	01/14/2036	0.00
BLACKSTONE PRIV CR	6.25	01/25/2031	0.00
GOVERNMENT OF CHINA	3.5	10/19/2028	0.00
COPT DEFENSE PROPERTIES L.P.	2.9	12/01/2033	0.00
AMERICAN TOWER CORPORATION	1.875	10/15/2030	0.00
MDGH-GMTN BV	6.875	11/01/2041	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.75	06/10/2027	0.00
GNMA II	4.5	11/20/2052	0.02
HYDRO ONE INC.	7.35	06/03/2030	0.00
ORANGE SA	2.75	05/19/2029	0.00
EQUITABLE AMERICA GLOBAL FUNDING	4.7	09/15/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2034	0.01
ISDB TRUST SERVICES NO. 2 SARL	4.047	10/15/2029	0.00
ARGENTA SPAARBANK NV	0.75	03/03/2029	0.00
NRW.BANK	3	09/24/2035	0.00
ALTAGAS LTD	5.141	03/14/2034	0.00
DELL INTERNATIONAL LLC	4.35	02/01/2030	0.00
WEA FINANCE LLC	4.625	09/20/2048	0.00
NATIONWIDE BUILDING SOCIETY	3.25	09/05/2029	0.00
STATE OF SAXONY-ANHALT	2.45	02/13/2030	0.00
BORGWARNER INC.	5.4	08/15/2034	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	11/19/2030	0.01
AIA GROUP LIMITED	5.4	09/30/2054	0.00
ORSTED A/S	4.875	01/12/2032	0.00
FINANCEMENT-QUEBEC	5.25	06/01/2034	0.00
LA CORPORACION ANDINA DE FOMENTO SA	5	01/22/2030	0.00
COMCAST CORPORATION	4.4	08/15/2035	0.00
WYETH LLC	6	02/15/2036	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.25	03/28/2031	0.00
CREDIT AGRICOLE S.A.	0.036	01/20/2028	0.00
ARES STRATEGIC INCOME FUND	4.85	01/15/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	05/15/2042	0.02
GOVERNMENT OF SAUDI ARABIA	2.25	02/02/2033	0.00
MICROSOFT CORPORATION	5.2	06/01/2039	0.00
AT&T INC.	4.55	03/09/2049	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.2962	08/15/2051	0.00
GOVERNMENT OF CHINA	4.3	11/30/2059	0.01
GOVERNMENT OF TAIWAN	3.625	07/17/2031	0.00
GOVERNMENT OF INDONESIA	7	09/15/2030	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.625	06/07/2030	0.00
ROCHE FINANCE EUROPE BV	3.312	12/04/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	04/30/2032	0.07
PVH CORP.	4.125	07/16/2029	0.00
COVENTRY BUILDING SOCIETY	3.125	10/29/2029	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.45	04/15/2027	0.00
GOVERNMENT OF SOUTH KOREA	4	12/10/2031	0.02
MARSH & MCLENNAN COMPANIES INC.	5.45	03/15/2053	0.00
DZ HYP AG	3	11/30/2032	0.00
TELEFONICA EMISIONES SA	4.895	03/06/2048	0.01
ITC HOLDINGS CORP.	3.35	11/15/2027	0.00
INVESTITIONSBANK BERLIN	3.125	03/01/2033	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.16	05/15/2030	0.00
GOVERNMENT OF UNITED KINGDOM	0.875	10/22/2029	0.12
AUTOMATIC DATA PROCESSING INC.	1.7	05/15/2028	0.00
NEWMONT CORPORATION	2.6	07/15/2032	0.00
FORD MOTOR CREDIT COMPANY LLC	5.73	09/05/2030	0.00
PROXIMUS SA	3.75	04/08/2035	0.00
GOVERNMENT OF PERU	3.23	07/28/2121	0.00
AGENCE FRANCE LOCALE SA	3	03/20/2030	0.00
PHILLIPS 66 COMPANY	5.25	06/15/2031	0.00
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.038	11/10/2052	0.00
GUARDIAN LIFE GLOBAL FUNDING	5.55	10/28/2027	0.00
TRUIST FINANCIAL CORPORATION	7.161	10/30/2029	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.79	05/14/2041	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1.2	05/23/2033	0.00
NORTHWESTERN UNIVERSITY	4.643	12/01/2044	0.00
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.522	02/12/2032	0.00
WALT DISNEY COMPANY	2.2	01/13/2028	0.00
BPCE SFH SA	3.375	03/13/2029	0.00
SAMPO OYJ	2.5	09/03/2052	0.00
BANK OF NEW ZEALAND LIMITED	2.552	06/29/2027	0.00
DZ HYP AG	0.75	06/30/2027	0.00
FREDDIE MAC	3.92	01/16/2029	0.00
LOEWS CORPORATION	4.125	05/15/2043	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	0.625	10/20/2028	0.00
SIMON PROPERTY GROUP L.P.	2.25	01/15/2032	0.00
LG ENERGY SOLUTION LTD.	5.5	07/02/2034	0.00
GALAXY PIPELINE ASSETS BIDCO LIMITED	2.625	03/31/2036	0.00
JYSKE BANK A/S	2.875	05/05/2029	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.26	04/08/2029	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.00
AKER BP	4	01/15/2031	0.00
GOVERNMENT OF CHILE	3.5	04/15/2053	0.00
NIAGARA MOHAWK POWER CORPORATION	4.278	12/15/2028	0.00
FNMA	2	04/01/2041	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.21	11/15/2050	0.00
MERCK & CO. INC.	2.15	12/10/2031	0.00
GOVERNMENT OF CHILE	3.5	01/25/2050	0.00
CITIGROUP INC.	4.952	05/07/2031	0.00
ING BANK N.V.	2.5	09/02/2030	0.00
FHLMC	2	12/01/2050	0.02
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2	02/28/2056	0.00
BANCO SANTANDER S.A.	6.921	08/08/2033	0.00
E.ON SE	0.875	10/18/2034	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.875	10/08/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	4.2	01/15/2047	0.00
LYB INTERNATIONAL FINANCE III LLC	4.2	10/15/2049	0.00
INFINEON TECHNOLOGIES AG	3	02/16/2031	0.00
TEXAS INSTRUMENTS INCORPORATED	5.05	05/18/2063	0.00
SOCIETE GENERALE SFH SA	0.5	09/27/2027	0.00
GNMA II	5	04/20/2053	0.02
MERCK & CO. INC.	5.7	09/15/2055	0.00
ZURICH FINANCE (IRELAND) DAC	3.5	05/02/2052	0.00
SYSCO CORPORATION	3.25	07/15/2027	0.00
TELENOR ASA	0.25	09/25/2027	0.00
ENBW INTERNATIONAL FINANCE BV	6.048	10/30/2034	0.00
BPCE SFH SA	0.875	06/30/2031	0.00
ESB FINANCE DAC	2.125	06/08/2027	0.00
NATIONWIDE BUILDING SOCIETY	2.375	01/16/2029	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.875	06/04/2027	0.00
CNP ASSURANCES SA	6	01/22/2049	0.00
HP INC.	2.65	06/17/2031	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	4.125	05/28/2030	0.00
TRUSTEES OF PRINCETON UNIVERSITY	2.516	07/01/2050	0.00
STATE OF SAXONY-ANHALT	0	03/10/2031	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.2	02/10/2035	0.00
PSP CAPITAL INC.	3.75	06/15/2029	0.00
KYNDRYL HOLDINGS INC.	2.7	10/15/2028	0.00
BENCHMARK MORTGAGE TRUST	3.717	03/15/2062	0.00
UNITED OVERSEAS BANK LIMITED	0.01	12/01/2027	0.00
HYDRO-QUEBEC	2.1	02/15/2060	0.00
ENAGAS FINANCIACIONES SA	1.375	05/05/2028	0.00
UNICREDIT S.P.A.	4.6	02/14/2030	0.01
GOVERNMENT OF CHINA	4.08	10/22/2048	0.01
GOVERNMENT OF AUSTRALIA	1.25	05/21/2032	0.05
VIRGINIA ELECTRIC AND POWER COMPANY	5.7	03/15/2056	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.15	09/15/2028	0.00
NASDAQ INC.	1.65	01/15/2031	0.00
METLIFE INC.	4.6	05/13/2046	0.00
MDGH GMTN (RSC) LTD	5.084	05/22/2053	0.00
CAIXABANK S.A.	4.634	07/03/2029	0.00
STEDIN HOLDING N.V.	4.25	01/31/2075	0.00
MPLX LP	4.5	04/15/2038	0.00
HYDRO ONE INC.	4.85	11/30/2054	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.625	07/15/2027	0.00
BANK	1.771	02/15/2054	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.63	01/15/2031	0.00
CANADIAN PACIFIC RAILWAY LIMITED	2.875	11/15/2029	0.00
VONOVIA SE	0.75	09/01/2032	0.00
ENBRIDGE INC.	8.747	01/15/2084	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	05/01/2047	0.00
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.25	05/15/2049	0.00
GOVERNMENT OF ISRAEL	4.15	10/31/2035	0.00
THERMO FISHER SCIENTIFIC INC.	2.375	04/15/2032	0.00
OTIS WORLDWIDE CORPORATION	3.112	02/15/2040	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.5	02/20/2029	0.00
GOVERNMENT OF CHINA	4.23	12/09/2040	0.01
GOVERNMENT OF CHINA	2.52	08/25/2033	0.01
EXPORT DEVELOPMENT CANADA	2.875	01/19/2028	0.00
REGION OF WALLONIA	0.65	01/16/2051	0.00
DEUTSCHE LUFTHANSA AG	3.625	09/03/2028	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5	11/26/2028	0.00
GOODMAN US FINANCE SIX LLC	5.125	10/07/2034	0.00
SUN LIFE FINANCIAL INC.	5.4	05/29/2042	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.5	08/01/2050	0.00
GNMA II	3.5	06/20/2049	0.01
ALFA S.A.B. DE C.V.	6.875	03/25/2044	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	3.39195	06/15/2050	0.00
ECOLAB INC.	2.7	12/15/2051	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.00
BPIFRANCE	3.125	07/01/2033	0.00
GOVERNMENT OF JAPAN	1.4	12/20/2045	0.00
HYDRO ONE INC.	4.59	10/09/2043	0.00
SHERWIN-WILLIAMS COMPANY	4.8	09/01/2031	0.00
BP CAPITAL MARKETS P.L.C.	4.375	11/20/2073	0.00
PROGRESSIVE CORPORATION	4	03/01/2029	0.00
FHLMC	3	07/01/2052	0.01
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.00
GOVERNMENT OF CHINA	1.66	12/25/2032	0.02
KFW	1.25	06/30/2027	0.01
CAMPBELLS COMPANY	4.15	03/15/2028	0.00
SEMPRA	4.125	04/01/2052	0.00
VERIZON COMMUNICATIONS INC.	3.4	03/22/2041	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.95	11/14/2028	0.00
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	3	09/20/2027	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.237	06/28/2027	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.5	12/01/2039	0.00
KIMBERLY-CLARK CORPORATION	6.625	08/01/2037	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.55	07/23/2030	0.00
FNMA	5.5	09/01/2052	0.00
INTERNATIONAL FINANCE CORP.	3.635	08/26/2033	0.00
COMCAST CORPORATION	3.75	04/01/2040	0.00
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.00
RENTOKIL INITIAL PLC	5	06/27/2032	0.00
WESTLAKE CORPORATION	4.375	11/15/2047	0.00
KLEPIERRE SA	1.625	12/13/2032	0.00
MITSUBISHI HC FINANCE AMERICA LLC	4.558	01/14/2031	0.00
UNITEDHEALTH GROUP INCORPORATED	4.65	01/15/2031	0.00
DEVELOPMENT BANK OF JAPAN INC.	1.875	08/28/2029	0.00
MDGH SUKUK LTD.	4.959	04/04/2034	0.00
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	5.85	06/20/2030	0.00
VERIZON COMMUNICATIONS INC.	0.875	04/08/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.09	08/26/2044	0.00
GOVERNMENT OF PORTUGAL	3.25	06/13/2036	0.01
ROYAL OFFICE FINANCE LIMITED PARTNERSHIP	5.209	11/12/2032	0.00
BMO MORTGAGE TRUST	5.0885	05/17/2058	0.00
BECTON DICKINSON AND COMPANY	5.11	02/08/2034	0.00
TRANSURBAN FINANCE CO. PTY LTD.	4.143	04/17/2035	0.00
FREDDIE MAC	4.235	10/17/2030	0.00
FHLMC	2	10/01/2050	0.00
UNITED UTILITIES WATER FINANCE PLC	1.75	02/10/2038	0.00
UNITEDHEALTH GROUP INCORPORATED	4	05/15/2029	0.00
ASML HOLDING NV	1.625	05/28/2027	0.01
BX COMMERCIAL MORTGAGE TRUST	5.90012	12/15/2042	0.00
BPIFRANCE SA	1	05/25/2027	0.00
SCHLUMBERGER HOLDINGS CORPORATION	2.65	06/26/2030	0.00
SNAM S.P.A.	0.75	06/17/2030	0.00
KRAFT HEINZ FOODS CO.	5.2	07/15/2045	0.00
BMW FINANCE NV	3.25	05/20/2031	0.00
GACI FIRST INVESTMENT CO.	5.25	10/13/2032	0.00
NOVANT HEALTH INC.	3.168	11/01/2051	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3.25	05/25/2033	0.00
NBK SPC LTD.	5.5	06/06/2030	0.00
POWER FINANCE CORPORATION LIMITED	4.5	06/18/2029	0.00
EUROPEAN INVESTMENT BANK	4	02/15/2029	0.01
BRISTOL-MYERS SQUIBB COMPANY	3.7	03/15/2052	0.00
GOVERNMENT OF ISRAEL	4.5	01/17/2033	0.00
BP CAPITAL MARKETS AMERICA INC.	3	02/24/2050	0.00
BLACKROCK INC.	5	03/14/2034	0.00
NEW SOUTH WALES TREASURY CORP.	3	03/20/2028	0.01
GOVERNMENT OF JAPAN	0.6	12/20/2046	0.00
ERSTE GROUP BANK AG	3.5	05/14/2029	0.00
PROSUS N.V.	4.85	07/06/2027	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.625	03/12/2034	0.00
AUTOSTRADE PER LITALIA S.P.A.	4.625	02/28/2036	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.9	04/06/2028	0.00
VONOVIA SE	5.717	09/03/2035	0.00
GOVERNMENT OF GREECE	3.875	06/15/2028	0.00
WELLTOWER OP LLC	4.5	12/01/2034	0.00
FNMA	5	07/01/2052	0.01
GOVERNMENT OF COLOMBIA	3.75	09/19/2028	0.00
ING GROEP N.V.	4.125	05/20/2036	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.22	06/15/2029	0.00
GOVERNMENT OF PORTUGAL	1	04/12/2052	0.01
EUROPEAN INVESTMENT BANK	0.95	09/15/2037	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5	06/04/2028	0.00
TORONTO DOMINIO	3.842	05/29/2031	0.00
GOVERNMENT OF JAPAN	2.2	09/20/2039	0.02
SOUTH BOW USA INFR	5.026	10/01/2029	0.00
GOVERNMENT OF SINGAPORE	2.875	09/01/2030	0.01
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.00
FNMA	2.5	05/01/2051	0.02
BANCA MONTE DEI PASCHI DI SIENA SPA	2.75	01/18/2031	0.00
EUROPEAN INVESTMENT BANK	0.05	01/27/2051	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2027	0.01
CELULOSA ARAUCO Y CONSTITUCION S.A.	4.2	01/29/2030	0.00
OMV AG	3.875	11/10/2040	0.00
DZ HYP AG	0.875	04/17/2034	0.00
CU INC.	4.085	09/02/2044	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.937	09/19/2029	0.00
BP CAPITAL MARKETS AMERICA INC.	4.699	04/10/2029	0.00
BANK OF NOVA SCOTIA	4.74	11/10/2032	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.2	06/15/2036	0.00
COCA-COLA COMPANY	5.4	05/13/2064	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.9	01/07/2035	0.00
GOVERNMENT OF POLAND	5.75	11/16/2032	0.01
JOHN DEERE BANK SA	3.3	10/15/2029	0.00
DNB BOLIGKREDITT AS	2.375	06/10/2030	0.00
K+S AG	4.25	06/19/2029	0.00
WALMART INC.	4.15	09/09/2032	0.00
GALDERMA FINANCE EUROPE B.V.	3.5	03/20/2030	0.00
E.ON SE	5.461	10/21/2035	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.625	10/28/2050	0.00
GOVERNMENT OF CHINA	2.37	01/15/2029	0.01
AUTOROUTES DU SUD DE LA FRANCE SA	3.25	01/19/2033	0.00
AGENCE FRANCE LOCALE SA	3.625	06/20/2038	0.00
NTT FINANCE CORPORATION	5.502	07/16/2035	0.00
DT MIDSTREAM INC	4.375	06/15/2031	0.00
ESSENTIAL UTILITIES INC.	2.4	05/01/2031	0.00
CONCENTRIX CORPORATION	6.85	08/02/2033	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	2.8	04/01/2031	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.05	08/03/2033	0.00
NORTHERN TERRITORY TREASURY CORP.	5.75	04/21/2037	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.5	04/19/2027	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.35	06/08/2027	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1.375	01/20/2031	0.01
FIRST CAP REAL EST	3.753	07/12/2027	0.00
GOVERNMENT OF JAPAN	0.5	09/20/2046	0.00
BANCO BPM S.P.A.	3.875	09/09/2030	0.00
GOVERNMENT OF HUNGARY	6	11/28/2029	0.00
MICROSOFT CORPORATION	4.25	02/06/2047	0.00
AMRIZE FINANCE US	4.7	04/07/2028	0.00
INTESA SANPAOLO S.P.A.	2.781	08/12/2029	0.00
RWE FINANCE US LLC	6.25	04/16/2054	0.00
GOVERNMENT OF BELGIUM	3.3	06/22/2054	0.00
ROYAL BANK OF CANADA	2.125	04/26/2029	0.00
REALTY INCOME CORPORATION	4.7	12/15/2028	0.00
DIB SUKUK LTD.	5.243	03/04/2029	0.00
FEDEX CORP	4.55	04/01/2046	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	5.082	11/26/2035	0.00
OMERS FINANCE TRUST	3.5	04/19/2032	0.00
CANADIAN NATIONAL RAILWAY COMPANY	6.2	06/01/2036	0.00
CREDIT AGRICOLE ITALIA S.P.A	3.5	07/15/2033	0.00
NETWORK RAIL INFRASTRUCTURE FINANCE PLC	4.75	11/29/2035	0.00
ZIMMER BIOMET HOLDINGS INC.	5.35	12/01/2028	0.00
HYDRO ONE INC.	4.25	01/04/2035	0.00
EUROPEAN INVESTMENT BANK	0.05	10/13/2034	0.00
NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY	6.17	05/29/2055	0.00
SWEDBANK AB	4.375	09/05/2030	0.00
BANCO ACTINVER SA	7.25	01/31/2041	0.00
GOVERNMENT OF CHILE	6.1	04/01/2056	0.00
AVERY DENNISON CORPORATION	4	09/11/2035	0.00
JPMORGAN CHASE & CO.	3.882	07/24/2038	0.02
COMMERZBANK AG	3	03/13/2034	0.00
COOPERATIEVE RABOBANK U.A.	0.875	02/08/2028	0.00
RAIFFEISEN BANK INTERNATIONAL AG	4.625	08/21/2029	0.00
PROGRESSIVE CORPORATION	4.2	03/15/2048	0.00
BAKER HUGHES HOLDINGS LLC	4.486	05/01/2030	0.00
ALLIANZ FINANCE II BV	0.875	12/06/2027	0.00
GOVERNMENT OF JAPAN	3.4	12/20/2055	0.01
CHOICE HOTELS INTERNATIONAL INC.	3.7	01/15/2031	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	2.875	09/08/2032	0.00
ORIX CORPORATION	5	09/13/2027	0.00
BNG BANK N.V.	2.75	08/28/2034	0.00
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.00
NEW SOUTH WALES TREASURY CORP.	2.25	11/20/2040	0.00
FNMA	5.5	12/01/2054	0.01
WILLIAMS COMPANIES INC.	3.5	11/15/2030	0.01
MOTABILITY OPERATIONS GROUP PLC	3.875	01/24/2034	0.00
BANK OF KOREA	2.69	03/03/2028	0.00
REGION OF WALLONIA	0.5	04/08/2030	0.00
HCA INC.	5.875	02/01/2029	0.00
EXPORT-IMPORT BANK OF CHINA	4.89	03/26/2028	0.02
ASB BANK LIMITED	4.1	09/02/2030	0.00
BAYERISCHE LANDESBANK	0.05	04/30/2031	0.00
BACARDI LIMITED	5.3	05/15/2048	0.00
UNION PACIFIC CORPORATION	3.839	03/20/2060	0.00
TORONTO-DOMINION BANK	5.288	01/11/2028	0.00
XCEL ENERGY INC.	5.75	12/03/2056	0.00
GOVERNMENT OF NEW ZEALAND	1.5	05/15/2031	0.02
AFRICAN DEVELOPMENT BANK	0.875	05/24/2028	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.5	04/15/2027	0.00
ELI LILLY AND COMPANY	5.55	03/15/2037	0.00
CPPIB CAPITAL INC.	1.25	12/07/2027	0.00
LLOYDS BANKING GROUP PLC	4.375	04/05/2034	0.00
FEDEX CORP	3.25	05/15/2041	0.00
DEUTSCHE TELEKOM AG	1.375	07/05/2034	0.00
NATIONAL GRID NORTH AMERICA INC.	3.917	06/03/2035	0.00
WALT DISNEY COMPANY	4.7	03/23/2050	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	5	09/26/2048	0.00
ABBVIE INC.	5.35	03/15/2044	0.00
FLEX LTD.	6	01/15/2028	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.558	10/13/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	01/25/2053	0.00
CPPIB CAPITAL INC.	5.2	03/04/2034	0.00
ROYAL BANK OF CANADA	4.965	01/24/2029	0.00
GOVERNMENT OF CHINA	2.4	07/15/2028	0.02
JPMORGAN CHASE & CO.	4.505	10/22/2028	0.00
WALMART INC.	4.35	04/28/2030	0.00
GOVERNMENT OF DENMARK	2.25	11/15/2035	0.00
BPCE SOCIETE ANONYME	4.5	01/13/2033	0.00
ENTERGY LOUISIANA LLC	3.12	09/01/2027	0.00
BERTELSMANN SE & CO. KGAA	2	04/01/2028	0.00
MORGAN STANLEY BANK N.A.	4.968	07/14/2028	0.00
DELTA AIR LINES INC.	4.95	07/10/2028	0.00
MANULIFE FINANCIAL CORPORATION	4.986	12/11/2035	0.00
REGION OF ANDALUSIA	3.3	04/30/2035	0.00
BNP PARIBAS SA	0.5	05/30/2028	0.01
GOVERNMENT OF MALAYSIA	4.18	05/16/2044	0.01
AIR LEASE CORPORATION	3	02/01/2030	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.04
THERMO FISHER SCIENTIFIC INC.	4.215	02/12/2031	0.00
INTERMEDIATE CAPITAL GROUP PLC	2.5	01/28/2030	0.00
FHLMC	6	04/01/2054	0.00
FNMA	2.5	04/01/2051	0.01
KFW	2.625	04/26/2029	0.01
VERIZON COMMUNICATIONS INC.	1.375	11/02/2028	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.2	09/23/2027	0.00
GOVERNMENT OF CZECH REPUBLIC	2.75	07/23/2029	0.01
IBM INTERNATIONAL GROUP CAPITAL LLC	4.75	02/05/2031	0.00
NESTLE HOLDINGS INC.	4.85	03/14/2033	0.00
COMCAST CORPORATION	2.937	11/01/2056	0.00
GOVERNMENT OF CHINA	4.31	02/24/2041	0.01
NESTLE FINANCE INTERNATIONAL LTD.	1.75	11/02/2037	0.00
EUROPEAN INVESTMENT BANK	4.1	03/07/2028	0.00
CREDIT AGRICOLE S.A.	3.455	10/16/2030	0.00
AS MILEAGE PLAN IP LTD.	5.308	10/20/2031	0.00
BBCMS MORTGAGE TRUST	5.659	05/17/2058	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.125	10/22/2027	0.00
GOVERNMENT OF CHINA	2.67	11/25/2033	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.625	06/15/2034	0.00
EXPORT-IMPORT BANK OF KOREA	4.375	01/13/2036	0.00
SMBC AVIATION CAPITAL FINANCE DAC	2.3	06/15/2028	0.00
CARMAX AUTO OWNER TRUST	3.87	04/16/2029	0.00
ZIMMER BIOMET HOLDINGS INC.	5.05	02/19/2030	0.00
TEMASEK FINANCIAL (I) LTD.	2.5	10/06/2070	0.00
GOVERNMENT OF JAPAN	2	09/20/2041	0.00
BANCO DE CREDITO SOCIAL COOPERATIVO SA	3.5	06/13/2031	0.00
PROCTER & GAMBLE COMPANY	3.25	08/02/2031	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.00
GOVERNMENT OF SPAIN	3.9	07/30/2039	0.02
KRAFT HEINZ FOODS CO.	4.375	06/01/2046	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.375	02/03/2031	0.00
KEYCORP	4.789	06/01/2033	0.00
FHLMC	1.5	08/01/2036	0.00
GOVERNMENT OF NEW ZEALAND	2.75	04/15/2037	0.02
COMCAST CORPORATION	4.15	10/15/2028	0.00
PIEDMONT NATURAL GAS COMPANY INC.	3.35	06/01/2050	0.00
GNMA II	2.5	02/20/2051	0.02
TENNET HOLDING B.V.	1.75	06/04/2027	0.00
FNMA	5	03/01/2056	0.01
HALEON US CAPITAL LLC	3.375	03/24/2029	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	0.7	01/17/2042	0.00
EBAY INC.	2.6	05/10/2031	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4.8	08/01/2045	0.00
TORONTO-DOMINION BANK	3.2	03/10/2032	0.00
ALABAMA POWER COMPANY	6	03/01/2039	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2032	0.07
GOVERNMENT OF QATAR	4	03/14/2029	0.00
GOVERNMENT OF AUSTRIA	2.9	02/20/2033	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.5	11/12/2030	0.00
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.00
LA MONDIALE	2.125	06/23/2031	0.00
SOCIETE GENERALE SA	4	11/16/2027	0.00
BANCO BPI S.A.	3.625	07/04/2028	0.00
CITIGROUP INC.	3.057	01/25/2033	0.02
SRC SUKUK LTD.	5.375	02/27/2035	0.00
ALIBABA GROUP HLDG	5.25	05/26/2035	0.00
GSK CAPITAL BV	2.875	11/19/2031	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.845	03/03/2032	0.00
BANK OF AMERICA CORPORATION	2.824	04/27/2033	0.00
AMERICAN WATER CAPITAL CORP.	4.2	09/01/2048	0.00
GOVERNMENT OF FINLAND	0.5	09/15/2029	0.01
HOME DEPOT INC.	5.875	12/16/2036	0.00
VESTAS WIND SYSTEMS FINANCE BV	2	06/15/2034	0.00
SOCIETE GENERALE SFH SA	3.672	11/27/2033	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.65	05/01/2079	0.00
PROLOGIS L.P.	5.25	01/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	09/30/2027	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.25	02/10/2031	0.00
GOVERNMENT OF FINLAND	0.75	04/15/2031	0.01
PEPSICO INC.	5.25	07/17/2054	0.00
CSMC TRUST	3.953	09/15/2037	0.00
JACK IN THE BOX FUNDING SERIES LLC	4.136	02/26/2052	0.00
BBCMS MORTGAGE TRUST	6.198	12/15/2056	0.00
OESTERREICHISCHE KONTROLLBANK AG	1.5	07/13/2027	0.00
E.ON SE	4	08/29/2033	0.01
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.85	11/15/2027	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.05	01/21/2030	0.00
ALLY FINANCIAL INC.	5.543	01/17/2031	0.00
KNORR-BREMSE AG	3.25	09/30/2032	0.00
GOVERNMENT OF MEXICO	5.4	02/09/2028	0.00
AUTOZONE INC.	3.75	06/01/2027	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	6.65	01/15/2037	0.00
TELSTRA GROUP LIMITED	3.5	09/03/2036	0.00
UNION PACIFIC CORPORATION	3.875	02/01/2055	0.00
HYUNDAI CAPITAL AMERICA INC.	4.55	09/26/2029	0.00
STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC	6.95	03/18/2030	0.00
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.2	03/01/2033	0.00
DEUTSCHE POST AG	1	05/20/2032	0.00
FNMA	6	05/01/2054	0.01
GOVERNMENT OF SOUTH KOREA	3.5	03/10/2056	0.01
SEMPRA	6.625	04/01/2055	0.00
UNITEDHEALTH GROUP INCORPORATED	4.8	01/15/2030	0.00
FHLMC	1.5	06/01/2051	0.00
STATE OF NORTH RHINE-WESTPHALIA	0	01/15/2029	0.00
CITIGROUP INC.	6.125	08/25/2036	0.00
ING GROEP N.V.	0.875	06/09/2032	0.00
TERNA S.P.A.	0.75	07/24/2032	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	04/24/2027	0.00
ORACLE CORPORATION	4.125	05/15/2045	0.00
AUTOSTRADE PER LITALIA S.P.A.	2.25	01/25/2032	0.00
BPCE SOCIETE ANONYME	3.875	01/25/2036	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.15	03/21/2119	0.00
NORTH BATTLEFORD POWER LP	4.958	12/31/2032	0.00
GOVERNMENT OF THE NETHERLANDS	4	01/15/2037	0.04
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.27	01/20/2029	0.00
TOTALENERGIES CAPITAL USA LLC	4.569	01/13/2033	0.00
SANTANDER DRIVE AUTO	4.87	05/15/2031	0.00
NOMURA HOLDINGS INC.	2.679	07/16/2030	0.00
SOCIETE GENERALE SA	2.889	06/09/2032	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.25	02/04/2028	0.00
BNP PARIBAS HOME LOAN SFH SA	0.345	04/16/2029	0.00
EXPORT-IMPORT BANK OF KOREA	2.375	04/21/2027	0.00
VERIZON COMMUNICATIONS INC.	4.272	01/15/2036	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.55	08/09/2029	0.00
GOVERNMENT OF MALAYSIA	3.885	08/15/2029	0.01
KOMMUNEKREDIT	0.875	11/03/2036	0.00
BENCHMARK MORTGAGE TRUST	2.2638	03/15/2054	0.00
COOPERATIEVE RABOBANK U.A.	2.684	04/13/2028	0.01
GNMA II	2.5	03/20/2050	0.01
GOVERNMENT OF MEXICO	3.5	09/19/2029	0.00
MITSUI FUDOSAN CO. LTD.	3.65	07/20/2027	0.00
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.00
ALIBABA GROUP HOLDING LIMITED	2.125	02/09/2031	0.00
PETRONAS ENERGY CANADA LTD.	2.112	03/23/2028	0.00
GOVERNMENT OF MEXICO	4.28	08/14/2041	0.00
AMERICOLD REALTY OPERATING PARTNERSHIP LP	5.409	09/12/2034	0.00
GS MORTGAGE SECURITIES TRUST	3.469	11/10/2050	0.00
EXPORT-IMPORT BANK OF CHINA	2.625	11/05/2027	0.00
PUBLIC STORAGE	5.35	08/01/2053	0.00
BARCLAYS PLC	3.564	09/23/2035	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	2.95	04/09/2030	0.00
GOVERNMENT OF ISRAEL	5.625	02/19/2035	0.01
YORKSHIRE WATER FINANCE PLC	6.625	07/22/2040	0.00
SAFEHOLD GL HOLDINGS LLC	2.8	06/15/2031	0.00
GENUINE PARTS COMPANY	6.5	11/01/2028	0.00
BRAMBLES FINANCE PLC	1.5	10/04/2027	0.00
CAIXABANK S.A.	5.125	07/19/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2042	0.02
HYPO TIROL BANK AG	0.01	03/11/2031	0.00
EUROPEAN INVESTMENT BANK	2.25	12/14/2029	0.01
AMERICAN HONDA FINANCE CORP.	1.8	01/13/2031	0.00
WESTPAC BANKING CORPORATION	2.65	01/16/2030	0.00
RICHEMONT INTERNATIONAL HOLDING SA	1.5	03/26/2030	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.76	04/25/2028	0.00
EXPORT-IMPORT BANK OF CHINA	3.23	03/23/2030	0.04
OMNICOM GROUP INC	3.375	03/01/2041	0.00
ARGENTA SPAARBANK NV	3.25	03/11/2034	0.00
CREDIT AGRICOLE S.A.	1.375	05/03/2027	0.00
BANK OF MONTREAL	3.19	03/01/2028	0.00
MICRON TECHNOLOGY INC.	2.703	04/15/2032	0.00
SFIL SOCIETE ANONYME	3	09/24/2030	0.00
LENOVO GROUP LIMITED	6.536	07/27/2032	0.00
SWISSCOM FINANCE BV	3.25	09/05/2034	0.00
SUEZ SA	1.875	05/24/2027	0.00
MUNCHENER HYPOTHEKENBANK EG	0.01	10/19/2039	0.00
BNG BANK N.V.	0.875	10/24/2036	0.00
CVS HEALTH CORPORATION	6.125	09/15/2039	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.5	05/31/2035	0.00
GOVERNMENT OF CHILE	4.34	03/07/2042	0.00
COMCAST CORPORATION	2.65	02/01/2030	0.00
CPPIB CAPITAL INC.	3.125	06/11/2029	0.00
NORDEA BANK ABP	5.375	09/22/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.343	04/15/2054	0.00
EL CORTE INGLES SA	4.25	06/26/2031	0.00
SOUTH BOW USA INFR	6.176	10/01/2054	0.00
HSBC HOLDINGS PLC	2.013	09/22/2028	0.01
GOVERNMENT OF CHINA	4.32	08/12/2033	0.03
DANAHER CORPORATION	2.5	03/30/2030	0.00
EQUINOR ASA	1.625	02/17/2035	0.00
BANK OF NOVA SCOTIA	2.45	02/02/2032	0.00
BIO-RAD LABORATORIES INC.	3.7	03/15/2032	0.00
FHLMC	2	12/01/2051	0.04
APTIV PLC	6.875	12/15/2054	0.00
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.00
PROVINCE OF ONTARIO	3.65	02/03/2034	0.00
BPCE SFH SA	3.25	06/26/2035	0.00
GOVERNMENT OF JAPAN	1.3	03/20/2063	0.00
CADENT FINANCE PLC	0.75	03/11/2032	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	0.05	04/21/2028	0.00
UBS GROUP AG	5.428	02/08/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2056	0.07
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	0.75	03/16/2032	0.00
GOVERNMENT OF ITALY	3.45	03/01/2048	0.01
PACIFIC GAS AND ELECTRIC COMPANY	6	05/01/2056	0.00
BRUNSWICK CORPORATION	2.4	08/18/2031	0.00
GNMA II	4.5	09/20/2052	0.03
CHINA OVERSEAS FINANCE (CAYMAN) VI LTD.	6.45	06/11/2034	0.00
CARGILL INCORPORATED	2.125	11/10/2031	0.00
CPPIB CAPITAL INC.	3.25	07/21/2036	0.00
CITIGROUP INC.	4.296	07/23/2036	0.00
NATWEST GROUP PLC	3.985	05/13/2036	0.00
MICRON TECHNOLOGY INC.	6.05	11/01/2035	0.00
NATIONAL GRID PLC	5.809	06/12/2033	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.559	02/25/2030	0.00
ALLIANZ SE	6.35	09/06/2053	0.00
COOPERATIEVE RABOBANK U.A.	5.75	12/01/2043	0.00
MERCK & CO. INC.	3.6	09/15/2042	0.00
E.ON SE	0.1	12/19/2028	0.00
ILLINOIS TOOL WORKS INC.	3	05/19/2034	0.00
AAREAL BANK AG	0.5	04/07/2027	0.00
MONDI FINANCE PLC	3.375	05/23/2031	0.00
FIFTH THIRD BANCORP	3.95	03/14/2028	0.00
CMFT NET LEASE MASTER ISSUER LLC	3.44	07/20/2051	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4	09/21/2027	0.00
NRW.BANK	0.625	01/04/2028	0.00
COMPASS GROUP PLC	2.625	01/15/2029	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.95	02/05/2029	0.00
TYSON FOODS INC.	4.95	02/20/2036	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.91	03/20/2048	0.00
MINERA MEXICO S.A. DE C.V.	4.5	01/26/2050	0.00
PROVINCE OF ALBERTA	5.2	05/15/2034	0.00
VERISK ANALYTICS INC.	4.125	03/15/2029	0.00
ATHENE GLOBAL FUNDING	3.41	02/25/2030	0.00
CABOT CORPORATION	5	06/30/2032	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2	04/18/2036	0.00
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	3.65	05/07/2030	0.00
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.00
RL FINANCE BONDS NO. 4 PLC	4.875	10/07/2049	0.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	4.625	02/13/2032	0.00
JOHNSON & JOHNSON	3.7	03/01/2046	0.01
FORD MOTOR CREDIT COMPANY LLC	6.125	03/08/2034	0.01
ARAB ENERGY FUND	3.985	06/30/2028	0.00
CREDIT AGRICOLE S.A.	5.5	08/28/2033	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	05/14/2030	0.01
VINCI SA	0.5	01/09/2032	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	4.57	06/16/2031	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.61	07/07/2031	0.00
AUSGRID FINANCE PTY LTD.	0.875	10/07/2031	0.00
CIGNA GROUP	4.375	10/15/2028	0.00
ASIAN DEVELOPMENT BANK	1.95	07/22/2032	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.375	01/20/2032	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.311	06/15/2052	0.00
SEVERN TRENT UTILITIES FINANCE PLC	2.625	02/22/2033	0.00
GOVERNMENT OF JAPAN	2.4	03/20/2045	0.01
NN GROUP N.V.	5.25	03/01/2043	0.00
GOVERNMENT OF SLOVAKIA	3.75	03/06/2034	0.00
AKER BP	5.25	10/30/2035	0.00
NESTLE FINANCE INTERNATIONAL LTD.	2.625	10/28/2030	0.00
FREDDIE MAC	4.45	08/20/2030	0.00
CHARLES SCHWAB CORPORATION	5.853	05/19/2034	0.00
GOVERNMENT OF HUNGARY	5.5	03/26/2036	0.00
ATHENE GLOBAL FUNDING	2.5	03/24/2028	0.00
CARRIER GLOBAL CORPORATION	3.377	04/05/2040	0.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	0.01	05/07/2027	0.00
GENUINE PARTS COMPANY	4.95	08/15/2029	0.00
ORANGE SA	1.375	12/31/2049	0.00
GNMA II	3	02/20/2047	0.00
BANCO SANTANDER TOTTA SA	3.25	02/15/2031	0.00
FNMA	2	12/01/2040	0.01
BANCO SANTANDER S.A.	3.5	02/17/2035	0.00
PEPSICO INC.	1.4	02/25/2031	0.00
META PLATFORMS INC.	5.5	11/15/2045	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.45	02/10/2037	0.00
CAIXABANK S.A.	1	01/17/2028	0.00
COMPAGNIE DE SAINT-GOBAIN	1.375	06/14/2027	0.00
AIA GROUP LIMITED	5.375	04/05/2034	0.00
COMMONWEALTH EDISON COMPANY	3.7	08/15/2028	0.00
BPCE SFH SA	3.125	01/24/2028	0.00
MCCORMICK & COMPANY INCORPORATED	2.5	04/15/2030	0.00
DEVELOPMENT BANK OF JAPAN INC.	3.25	04/28/2027	0.00
TAPESTRY INC.	5.1	03/11/2030	0.00
ELI LILLY AND COMPANY	5.05	08/14/2054	0.00
AMERIPRISE FINANCIAL INC.	5.15	05/15/2033	0.00
CIBC CANADA	3.8	12/10/2030	0.00
MMS USA FINANCING INC.	1.75	06/13/2031	0.00
BANK OF MONTREAL	5.717	09/25/2028	0.00
GOVERNMENT OF JAPAN	3.2	12/20/2045	0.01
WESTPAC BANKING CORPORATION	1.079	04/05/2027	0.00
ARTHUR J. GALLAGHER & CO.	5.45	07/15/2034	0.00
AMAZON.COM INC.	1.65	05/12/2028	0.00
HOME DEPOT INC.	2.375	03/15/2051	0.00
COMMONWEALTH BANK OF AUSTRALIA	2.853	10/09/2031	0.00
WRKCO INC.	4.2	06/01/2032	0.00
GOVERNMENT OF TAIWAN	1.875	08/22/2041	0.00
SR-BOLIGKREDITT AS	2.5	06/11/2030	0.00
COMPAGNIE DE SAINT-GOBAIN	3.25	08/09/2029	0.00
CREDIT AGRICOLE S.A.	3.632	07/15/2030	0.00
AT&T INC.	5.1	11/25/2048	0.00
HYUNDAI AUTO LEASE SECURITIZATION T	4.53	04/17/2028	0.00
JPMORGAN CHASE & CO.	4.255	10/22/2031	0.00
FORD CREDIT AUTO LEASE TRUST	4.2	02/15/2030	0.00
NISOURCE FINANCE CORP.	5.25	02/15/2043	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.948	05/15/2051	0.00
TORONTO-DOMINION BANK	1.952	04/08/2030	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.148	01/13/2031	0.00
GOVERNMENT OF CHINA	4.76	09/16/2043	0.02
CREDIT AGRICOLE S.A.	1.125	02/24/2029	0.00
KFW	2.5	10/09/2030	0.01
ILLINOIS TOOL WORKS INC.	4.875	09/15/2041	0.00
PRUDENTIAL FINANCIAL INC.	3.7	03/13/2051	0.00
AFRICAN DEVELOPMENT BANK	4.375	11/03/2027	0.00
HPS CORPORATE LENDING FUND	4.9	09/11/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2028	0.02
PT INDOFOOD CBP SUKSES MAKMUR TBK	3.541	04/27/2032	0.00
INTERNATIONAL FINANCE CORP.	4.25	10/22/2029	0.00
GOVERNMENT OF BELGIUM	3.75	06/22/2045	0.01
PROVINCE OF ONTARIO	4	03/08/2029	0.00
ROYAL KPN N.V.	3.5	05/12/2034	0.00
FORTINET INC.	2.2	03/15/2031	0.00
REVVITY INC.	2.25	09/15/2031	0.00
TORONTO-DOMINION BANK	4.456	06/08/2032	0.00
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	5.2	05/21/2029	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.95	08/04/2031	0.00
FRONTIER COMMUNICATIONS CORPORATION	5	05/01/2028	0.00
SFIL SOCIETE ANONYME	3	06/23/2032	0.00
UNICREDIT BANK AUSTRIA AG	0.25	06/21/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.5	05/21/2029	0.00
EUROPEAN INVESTMENT BANK	3.625	01/12/2032	0.00
WOORI BANK CO. LTD.	4.75	01/24/2029	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	6.138	09/14/2028	0.00
STELLANTIS FINANCE US INC.	2.691	09/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/31/2027	0.10
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	04/25/2033	0.00
DELL INTERNATIONAL LLC	5	04/01/2030	0.00
E.ON INTERNATIONAL FINANCE BV	6.375	06/07/2032	0.01
SUEZ SA	6.625	10/05/2043	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.25	02/20/2029	0.01
KROGER CO.	3.95	01/15/2050	0.00
NORTHERN STATES POWER COMPANY	3.4	08/15/2042	0.00
JOHN DEERE CAPITAL CORPORATION	4.9	06/11/2027	0.00
STATE OF HESSEN	0	11/08/2030	0.00
CHINA DEVELOPMENT BANK	4.6	07/08/2029	0.00
REGION OF BRUSSELS	3.98	05/22/2063	0.00
NOVARTIS CAPITAL CORP.	3.8	09/18/2029	0.00
TANGER PROPERTIES LIMITED PARTNERSHIP	2.75	09/01/2031	0.00
NISSAN AUTO REC OWN TR	4.57	11/15/2030	0.00
KFW	0	01/28/2031	0.00
JPMORGAN CHASE & CO.	3.54	05/01/2028	0.02
FREDDIE MAC	4.15	02/12/2031	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/05/2028	0.00
UNILEVER NV	1.375	09/04/2030	0.00
BANK 2023-BNK45	5.203	02/17/2056	0.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK	0.875	01/18/2030	0.00
STATE BANK OF INDIA (LONDON BRANCH)	4.5	09/09/2030	0.00
AMGEN INC.	4.85	02/19/2036	0.00
STANDARD CHARTERED PLC	3.717	01/14/2034	0.00
SCHLUMBERGER HOLDINGS CORPORATION	3.9	05/17/2028	0.01
BELFIUS BANK SA/NV	3.25	11/14/2031	0.00
BLACKROCK INC.	2.4	04/30/2030	0.00
COMMERZBANK AG	3.875	03/03/2037	0.00
TRITAX BIG BOX REIT PLC	4.75	11/12/2032	0.00
CROWN CASTLE INC.	5.8	03/01/2034	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.625	07/16/2029	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.02
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.00
TELEFONICA EMISIONES SA	1.715	01/12/2028	0.01
ANZ BANK NEW ZEALAND LIMITED.	4.63	02/20/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2041	0.05
COMCAST CORPORATION	2.8	01/15/2051	0.00
SINGAPORE TELECOMMUNICATIONS LIMITED	7.375	12/01/2031	0.00
PROV OF AB	3.15	06/01/2032	0.00
MONDELEZ INTERNATIONAL INC.	4.75	02/20/2029	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.375	03/08/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.954	07/08/2033	0.00
DOLLAR TREE INC.	3.375	12/01/2051	0.00
COMMERZBANK AG	0.875	04/18/2028	0.00
SOUTHWESTERN PUBLIC SERVICE COMPANY	6	06/01/2054	0.00
FISERV INC.	4.2	10/01/2028	0.00
BNP PARIBAS SA	2.588	08/12/2035	0.01
FNMA	3	06/01/2050	0.00
BROADCOM INC.	4.55	02/15/2032	0.00
NOKIA OYJ	3.125	05/15/2028	0.00
GOVERNMENT OF CHINA	3.89	11/23/2065	0.01
CHUBB INA HOLDINGS LLC	0.875	12/15/2029	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.23	06/28/2039	0.00
BNG BANK N.V.	1.5	07/15/2039	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	0.04	07/09/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2035	0.13
ENBRIDGE INC.	4.2	11/20/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	10/26/2028	0.00
PAYPAL HOLDINGS INC.	5.1	04/01/2035	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.2	04/21/2033	0.00
UNION ELECTRIC COMPANY	4	04/01/2048	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1	07/02/2031	0.00
HUBBELL INCORPORATED	4.8	11/15/2035	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.5	02/15/2030	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.8	07/13/2028	0.00
GOVERNMENT OF FINLAND	2.75	04/15/2038	0.01
LA POSTE SOCIETE ANONYME	1.375	04/21/2032	0.00
SWEDBANK AB	3.25	10/13/2032	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.5	05/21/2035	0.00
MERCK & CO. INC.	4.95	09/15/2035	0.00
BLUE OWL CREDIT INCOME CORP.	7.75	09/16/2027	0.00
MORGAN STANLEY	5.148	01/25/2034	0.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.00
AMGEN INC.	2.77	09/01/2053	0.00
WELLS FARGO & COMPANY	0.625	08/14/2030	0.00
GOVERNMENT OF AUSTRALIA	4.25	12/21/2035	0.00
TOYOTA CR CA D	4.44	06/27/2029	0.00
FHLMC	3.5	04/01/2052	0.01
FISERV INC.	5.6	03/02/2033	0.00
FINNVERA OYJ	1.125	05/17/2032	0.00
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.00
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.00
MITSUBISHI CORPORATION	5	07/05/2028	0.00
ROYAL CARIBBEAN GROUP	6	02/01/2033	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.591	10/16/2028	0.00
ABP FINANCE PLC	5.875	06/19/2037	0.00
FHLMC	2	10/01/2035	0.01
BECTON DICKINSON AND COMPANY	3.519	02/08/2031	0.00
SIKA CAPITAL BV	0.875	04/29/2027	0.00
MITSUBISHI ESTATE COMPANY LIMITED	4.352	10/02/2030	0.00
JEFFERIES FINANCIAL GROUP INC.	5.875	07/21/2028	0.00
GOVERNMENT OF CHINA	4.28	10/23/2047	0.01
GNMA II	2.5	12/20/2051	0.05
AIR PRODUCTS AND CHEMICALS INC.	4.75	02/08/2031	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	4.5	06/12/2029	0.00
GNMA I	3	08/15/2043	0.01
BARCLAYS PLC	4.347	05/08/2035	0.01
ELI LILLY AND COMPANY	4.15	03/15/2059	0.00
INDUSTRIAL BANK OF KOREA	5.375	10/04/2028	0.00
EQUINOR ASA	4.25	04/10/2041	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	0.625	11/22/2027	0.00
THERMO FISHER SCIENTIFIC INC.	4.902	02/12/2036	0.00
BARCLAYS PLC	4.918	08/08/2030	0.01
TRILLIUM M PROJ	4.85	04/30/2043	0.00
LOREAL S.A.	2.875	01/12/2032	0.00
JPMORGAN CHASE & CO.	5.35	06/01/2034	0.03
CAPITAL ONE FINANCIAL CORPORATION	5.884	07/26/2035	0.00
APPLE INC.	3.85	05/04/2043	0.02
BROADCOM INC.	4.926	05/15/2037	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.75	06/21/2038	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.53	09/20/2028	0.00
MASSMUTUAL GLOBAL FUNDING II	5.15	05/30/2029	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.104	11/24/2028	0.00
ORACLE CORPORATION	4	11/15/2047	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.25	01/19/2032	0.00
BENCHMARK MORTGAGE TRUST	1.823	02/15/2054	0.00
REGION OF YORK	2.35	06/09/2027	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	01/21/2029	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.75	03/12/2029	0.00
EXPORT-IMPORT BANK OF INDIA	5.75	01/12/2056	0.00
IBERDROLA FINANZAS SAU	3.5	05/16/2035	0.00
PROVINCE OF MANITOBA	3.8	09/05/2053	0.00
NRW.BANK	2.75	02/21/2029	0.00
WELLTOWER OP LLC	2.75	01/15/2031	0.00
KOREA ELECTRIC POWER CORPORATION	4.125	11/12/2030	0.00
BARCLAYS PLC	4.219	05/24/2030	0.00
ALLIANZ FINANCE II BV	4.5	03/13/2043	0.00
COMMONSPIRIT HEALTH	6.073	11/01/2027	0.00
WESTPAC BANKING CORPORATION	3.106	11/23/2027	0.00
PRS FINANCE PLC	1.5	08/24/2034	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.9	07/07/2042	0.00
SOUTHERN COMPANY	5.325	06/21/2057	0.00
QIC (CAYMAN) LTD.	6.75	12/31/2049	0.00
TD SYNNEX CORPORATION	2.65	08/09/2031	0.00
JAB HOLDINGS B.V.	2.5	04/17/2027	0.00
PEPSICO INC.	1.95	10/21/2031	0.00
GOLDMAN SACHS GROUP INC.	3.21	04/22/2042	0.01
HYDRO ONE INC.	6.35	01/31/2034	0.00
HORMEL FOODS CORPORATION	1.7	06/03/2028	0.00
BECTON DICKINSON EURO FINANCE SARL	1.213	02/12/2036	0.00
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.00
AFRICAN DEVELOPMENT BANK	3.35	08/08/2028	0.00
CNH INDUSTRIAL CAPITAL LLC	4.55	04/10/2028	0.00
NISOURCE INC.	3.6	05/01/2030	0.00
GOVERNMENT OF ISRAEL	4.5	04/03/2120	0.00
BBCCRE TRUST	3.966	08/10/2033	0.00
MACQUARIE BANK LIMITED	4.37	07/17/2030	0.00
LANDESBANK BADEN-WURTTEMBERG	3	09/26/2031	0.00
A2A S.P.A.	3.625	01/30/2035	0.00
ABANCA CORPORACION BANCARIA S.A.	4.625	12/11/2036	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.5	05/05/2028	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.65	10/12/2030	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.75	11/26/2027	0.00
MCDONALDS CORPORATION	5	02/13/2036	0.00
ONE BRYANT PARK TRUST	2.51641	09/15/2054	0.00
GOVERNMENT OF CHINA	3.96	07/29/2040	0.01
ATLAS WAREHOUSE LENDING CO.	6.25	01/15/2030	0.00
KERING	3.625	11/21/2034	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	05/21/2029	0.00
BRUCE POWER L.P.	4	06/21/2030	0.00
BAXTER INTERNATIONAL INC.	3.95	04/01/2030	0.00
NORTHERN STAR RESOURCES LTD	6.125	04/11/2033	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.00
MEDTRONIC INC.	4.625	03/15/2045	0.00
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.00
FNMA	3	02/01/2047	0.00
CITIZENS FINANCIAL GROUP INC.	5.641	05/21/2037	0.00
GOVERNMENT OF CHINA	2.79	12/15/2029	0.02
BOC AVIATION LIMITED	4.5	05/23/2028	0.00
FORD CREDIT AUTO OWNER TRUST	4.27	11/15/2034	0.00
KFW	1.125	03/31/2037	0.01
CU INC.	3.964	07/27/2045	0.00
TRAVELERS COMPANIES INC.	4.3	08/25/2045	0.00
GA GLOBAL FUNDING TR	4.858	07/22/2033	0.00
FHLMC	4.5	06/01/2052	0.01
LOWES COMPANIES INC.	2.8	09/15/2041	0.00
GATX CORPORATION	4.7	04/01/2029	0.00
GOVERNMENT OF COLOMBIA	6.125	01/21/2031	0.00
GOVERNMENT OF MEXICO	4.625	05/04/2033	0.00
UNION PACIFIC CORPORATION	5.6	12/01/2054	0.00
ILLUMINA INC.	2.55	03/23/2031	0.00
EUROPEAN STABILITY MECHANISM (ESM)	3	02/25/2036	0.00
FEDEX CORPORATION	3.5	07/30/2032	0.00
BARRY CALLEBAUT SERVICES N.V.	4	06/14/2029	0.00
PROVINCE OF QUEBEC	7.5	09/15/2029	0.00
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST	4.76	08/15/2028	0.00
GACI FIRST INVESTMENT CO.	5.625	06/11/2039	0.00
MCKESSON CORPORATION	5.25	05/30/2035	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	1.9	06/15/2028	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	1.3	02/03/2031	0.00
EVERSOURCE ENERGY	4.6	07/01/2027	0.00
HYDRO ONE INC.	3.63	06/25/2049	0.00
ENGIE ENERGIA CHILE S.A.	6.375	04/17/2034	0.00
GOVERNMENT OF CZECH REPUBLIC	4	04/04/2044	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.3	05/15/2028	0.00
FNMA	4.5	08/01/2052	0.02
GOVERNMENT OF GERMANY	0	05/15/2036	0.06
CU INC.	3.763	11/19/2046	0.00
RENAULT SA	3.875	09/30/2030	0.00
PNC BANK NATIONAL ASSOCIATION	2.7	10/22/2029	0.00
PROVINCE OF ONTARIO	5.7	12/02/2039	0.00
GNMA II	2.5	12/20/2050	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	5.625	12/07/2028	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.268	05/10/2033	0.00
E.ON SE	0.35	02/28/2030	0.00
SKIPTON BUILDING SOCIETY	6.25	04/25/2029	0.00
NORDIC INVESTMENT BANK	4.25	02/28/2029	0.00
NORDEA BANK ABP	0.5	05/14/2027	0.00
BX TRUST	3.856	12/09/2041	0.00
A2A S.P.A.	0.625	10/28/2032	0.00
C.H. ROBINSON WORLDWIDE INC.	4.2	04/15/2028	0.00
OPTIVO FINANCE PLC	2.857	10/07/2035	0.00
OPTIVO FINANCE PLC	3.283	03/22/2048	0.00
SOUTHERN CALIFORNIA GAS COMPANY	5.6	04/01/2054	0.00
CHARLES SCHWAB CORPORATION	3.2	01/25/2028	0.00
BUPA FINANCE PLC.	6.625	11/18/2045	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.35	05/21/2029	0.00
GOVERNMENT OF BELGIUM	0.65	06/22/2071	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.25	05/15/2030	0.08
PACIFIC LIFE GLOBAL FUNDING II	4.45	05/01/2028	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.5	11/28/2033	0.00
GOVERNMENT OF THE PHILIPPINES	6.875	01/10/2029	0.00
GNMA II	3	11/20/2049	0.01
GOVERNMENT OF BELGIUM	2.15	06/22/2066	0.02
JPMORGAN CHASE & CO	8	04/29/2027	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.25	10/26/2049	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.35	11/15/2047	0.00
ILLINOIS TOOL WORKS INC.	3.25	05/17/2028	0.00
BAYER AG	0.375	01/12/2029	0.01
STANLEY BLACK & DECKER INC.	4.85	11/15/2048	0.00
FREDDIE MAC	4.64	07/30/2030	0.00
GNMA II	5	12/20/2052	0.01
IMERYS S.A.	4.75	11/29/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	3.625	01/09/2030	0.00
COLBUN S.A.	5.375	09/11/2035	0.00
AMERICAN HONDA FINANCE CORP.	4.55	03/03/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.25	09/20/2027	0.00
GOVERNMENT OF PORTUGAL	1.15	04/11/2042	0.01
MEDTRONIC GLOBAL HOLDINGS S.C.A.	4.25	03/30/2028	0.00
ARCELORMITTAL SA	6	06/17/2034	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	2.3	11/15/2028	0.00
FIDEICOMISO IRREVOCABLE NUMERO 188156	5.875	09/23/2040	0.00
PIONEER NATURAL RESOURCES COMPANY	1.9	08/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.125	08/15/2029	0.07
HOME DEPOT INC.	2.875	04/15/2027	0.00
FHLMC	1.5	01/01/2051	0.01
FIRST CITIZENS BANCSHARES INC.	6.254	03/12/2040	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	4.25	05/07/2029	0.00
UNICREDIT S.P.A.	3.32	05/18/2030	0.00
ABU DHABI CRUDE OIL PIPELINE LLC	4.6	11/02/2047	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	4.9	03/15/2030	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	07/04/2035	0.00
GOVERNMENT OF UNITED KINGDOM	1.25	07/31/2051	0.06
DZ HYP AG	2.5	08/30/2030	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	2.85	10/15/2050	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.15	10/16/2028	0.00
GRUPO TELEVISA S.A.B.	5	05/13/2045	0.00
FRESENIUS SE & CO. KGAA	5.125	10/05/2030	0.00
AIR LEASE CORPORATION	2.1	09/01/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.5	09/08/2027	0.00
AT&T INC	4.5	03/12/2036	0.00
SSE PLC	4	09/05/2031	0.00
GOVERNMENT OF TAIWAN	2.125	01/13/2031	0.00
FHLMC	2.5	06/01/2051	0.02
LANDWIRTSCHAFTLICHE RENTENBANK	5	10/24/2033	0.00
VESTAS WIND SYSTEMS A/S	3.75	06/15/2033	0.00
FHLMC	6.5	01/01/2054	0.01
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.00
KOMMUNINVEST I SVERIGE AB	4.125	04/21/2027	0.00
MITSUBISHI HC FINANCE AMERICA LLC	5.658	02/28/2033	0.00
PROVINCE OF ALBERTA	1.65	06/01/2031	0.00
QUEENSLAND TREASURY CORP.	3.25	08/21/2029	0.01
GOVERNMENT OF SPAIN	4.9	07/30/2040	0.04
COCA-COLA ENTERPRISES INC.	1.875	03/18/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	12/31/2028	0.08
SOCIETE GENERALE SA	5.1	06/27/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2030	0.02
CAISSE DES DEPOTS ET CONSIGNATIONS	1.183	05/25/2031	0.00
LANDESBANK BADEN-WURTTEMBERG	3.25	06/27/2033	0.00
SEVERN TRENT UTILITIES FINANCE PLC	5.25	04/04/2036	0.00
COCA-COLA COMPANY	2.5	03/15/2051	0.00
AEROPORTS DE PARIS ADP	3.375	05/16/2031	0.00
AMERICAN EXPRESS COMPANY	4.804	10/24/2036	0.00
STERIS IRISH FINCO UNLIMITED CO.	2.7	03/15/2031	0.00
GOVERNMENT OF SLOVENIA	3.625	03/11/2033	0.00
PROVINCE OF ALBERTA	4.15	06/01/2033	0.00
BRITISH TELECOMMUNICATIONS PLC	6.375	06/23/2037	0.00
BANK	2.47	09/15/2064	0.00
FNMA	4.5	09/01/2052	0.02
SYSCO CORPORATION	4.4	07/25/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/15/2028	0.10
METLIFE INC.	5.85	03/15/2056	0.00
NESTLE S.A.	0.75	06/28/2028	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	3.04	06/20/2046	0.00
DP WORLD CRESCENT LTD.	3.875	07/18/2029	0.01
GOVERNMENT OF JAPAN	0.6	03/20/2029	0.00
COMMONWEALTH EDISON COMPANY	3.65	06/15/2046	0.00
LLOYDS BANKING GROUP PLC	3.574	11/07/2028	0.00
MASSMUTUAL GLOBAL FUNDING II	3.75	01/19/2030	0.00
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.00
SOCIETE NATIONALE SNCF	0.875	02/28/2051	0.00
GOVERNMENT OF JAPAN	1.8	12/20/2031	0.03
BNP PARIBAS HOME LOAN SFH SA	3.21	12/12/2034	0.00
OLD NATIONAL BANCORP	5.768	02/15/2036	0.00
KOMMUNALBANKEN AS (NORWAY)	0.875	05/24/2027	0.00
REALTY INCOME CORPORATION	5.25	09/04/2041	0.00
KFW	0	11/09/2028	0.01
FHLMC	6	10/01/2053	0.01
BROADCOM INC.	4.75	04/15/2029	0.00
KINDER MORGAN INC.	4.3	03/01/2028	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.00
NRW.BANK	2.875	07/25/2034	0.00
BANCO SANTANDER S.A.	3.5	01/09/2030	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4	04/02/2027	0.00
M&T BANK CORPORATION	6.082	03/13/2032	0.00
COLGATE-PALMOLIVE COMPANY	0.3	11/10/2029	0.00
BANCO DE CHILE	2.99	12/09/2031	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.1	09/15/2049	0.00
VODAFONE GROUP PLC	5.875	06/28/2064	0.01
BANK OF NOVA SCOTIA	5	01/14/2029	0.00
STATE OF BERLIN	2.375	06/04/2030	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	5	06/18/2029	0.00
METLIFE GLOBAL FUNDING	5.05	06/11/2027	0.00
GOVERNMENT OF HUNGARY	0.5	11/18/2030	0.01
NATIONAL AUSTRALIA BANK LIMITED	4.628	11/22/2027	0.00
CHINA DEVELOPMENT BANK	2.82	05/22/2033	0.06
ENBRIDGE INC.	5.25	04/05/2027	0.00
GOVERNMENT OF JAPAN	2.4	02/20/2030	0.03
SNAM S.P.A.	3.875	02/19/2034	0.00
GOVERNMENT OF SAUDI ARABIA	3.25	10/22/2030	0.00
BP CAPITAL MARKETS P.L.C.	1.104	11/15/2034	0.00
SR-BOLIGKREDITT AS	0.01	02/25/2030	0.00
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.00
GNMA II	3.5	04/20/2046	0.01
SIMON PROPERTY GROUP L.P.	4.3	01/15/2031	0.00
NORTHERN STATES POWER COMPANY	2.6	06/01/2051	0.00
MCDONALDS CORPORATION	4.95	08/14/2033	0.00
TELEFONICA EMISIONES SA	0.664	02/03/2030	0.01
TYCO ELECTRONICS GROUP SA	4.5	02/09/2031	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.51	04/15/2032	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	11/01/2055	0.01
SERVICENOW INC.	1.4	09/01/2030	0.00
BX TRUST	3.605	12/09/2041	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	2	05/21/2030	0.00
GOVERNMENT OF COLOMBIA	3.25	04/22/2032	0.00
GOVERNMENT OF HUNGARY	3.125	09/21/2051	0.01
ENBRIDGE INC.	7.2	06/27/2054	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.96	03/19/2046	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	3.919	12/08/2028	0.00
GOLDMAN SACHS GROUP INC.	0.25	01/26/2028	0.00
PROVINCE OF QUEBEC	4.2	12/01/2057	0.01
WELLTOWER OP LLC	4.25	04/15/2028	0.00
VERIZON COMMUNICATIONS INC.	0.875	03/19/2032	0.00
SLOVENSKA SPORITELNA AS	0.125	11/15/2027	0.00
GOVERNMENT OF INDONESIA	6.1	02/15/2037	0.00
TOLL BROTHERS FINANCE CORP.	4.35	02/15/2028	0.00
MOSAIC COMPANY	4.05	11/15/2027	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3	01/11/2030	0.00
GOVERNMENT OF NEW ZEALAND	2.75	05/15/2051	0.01
PT PELABUHAN INDONESIA (PERSERO)	5.375	05/05/2045	0.00
ANTARES HOLDINGS LP	3.75	07/15/2027	0.00
HANNOVER RUCK SE	5.875	08/26/2043	0.00
M&T BANK CORPORATION	5.179	07/08/2031	0.00
CREDIT AGRICOLE S.A.	5.375	12/20/2037	0.00
GOVERNMENT OF HUNGARY	3	08/21/2030	0.00
AUTOROUTE DE LIAISON SEINE-SARTHE SA	2.485	07/31/2046	0.00
INTESA SANPAOLO S.P.A.	4.271	11/14/2036	0.01
GOVERNMENT OF POLAND	4.875	10/04/2033	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.43	02/09/2052	0.00
FREDDIE MAC	4.29	11/13/2030	0.00
SANTOS FINANCE LIMITED	5.25	03/13/2029	0.00
GOVERNMENT OF NORWAY	3	08/15/2033	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.057	01/14/2037	0.00
NORTHERN TERRITORY TREASURY CORP.	3.5	05/21/2030	0.00
STATE OF HESSEN	0.01	03/11/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	03/31/2029	0.07
PNC FINANCIAL SERVICES GROUP INC.	6.875	10/20/2034	0.00
WASTE MANAGEMENT INC.	5.35	10/15/2054	0.00
HSBC HOLDINGS PLC	5.722	03/11/2035	0.00
ONEOK INC.	6.625	09/01/2053	0.00
REGION OF WALLONIA	3.5	06/22/2035	0.00
BRISTOL-MYERS SQUIBB COMPANY	1.75	05/15/2035	0.00
GOVERNMENT OF PERU	6.15	08/12/2032	0.00
NTT FINANCE CORPORATION	4.62	07/16/2028	0.00
SYNGENTA FINANCE NV	1.25	09/10/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.375	09/20/2029	0.00
GOVERNMENT OF JAPAN	2	12/20/2033	0.03
GOVERNMENT OF SOUTH KOREA	4.5	07/03/2029	0.01
BANK OF NOVA SCOTIA	4.338	09/15/2031	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.00
J. M. SMUCKER COMPANY	4.375	03/15/2045	0.00
KOMMUNALKREDIT AUSTRIA AG	4.25	04/01/2031	0.00
T-MOBILE USA INC.	5.25	06/15/2055	0.00
BROOKFIELD ASSET MANAGEMENT LTD.	4.653	11/15/2030	0.00
CREDITO EMILIANO SPA	0.01	07/07/2028	0.00
REALKREDIT DANMARK A/S	1.5	10/01/2053	0.00
ERAC USA FINANCE LLC	5	02/15/2029	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	05/27/2037	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.9	03/01/2055	0.00
BANCO DE CREDITO DEL PERU SA	5.85	01/11/2029	0.00
NATIONALE-NEDERLANDEN BANK NV	0.375	03/04/2041	0.00
UBS COMMERCIAL MORTGAGE TRUST	4.3134	05/15/2051	0.00
GOVERNMENT OF CHINA	3	10/15/2053	0.01
AVOLON HOLDINGS FUNDING LTD.	4.9	10/10/2030	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5.25	10/02/2054	0.00
UNITED PARCEL SERVICE INC.	4.25	03/15/2049	0.00
GUARDIAN LIFE GLOBAL FUNDING	4.066	09/05/2028	0.00
HPS CORPORATE LENDING FUND	5.85	06/05/2030	0.00
SOUTHERN POWER COMPANY	4.9	10/01/2035	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2040	0.02
HYUNDAI CAPITAL AMERICA INC.	5.1	06/24/2030	0.00
FLORIDA POWER CORPORATION	3.85	11/15/2042	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	6.65	09/15/2055	0.00
GOVERNMENT OF SOUTH KOREA	2.625	06/10/2028	0.03
TOYOTA LEASE OWNER TRUST	3.96	11/20/2028	0.00
NATIONAL GAS TRANSMISSION PLC	1.625	01/14/2043	0.00
GNMA II	2	09/20/2050	0.03
STATE OF NORTH RHINE-WESTPHALIA	0.6	06/04/2041	0.00
GECINA SA	0.875	01/25/2033	0.00
KRAFT HEINZ FOODS CO.	3.875	05/15/2027	0.00
KUNTARAHOITUS OYJ	3.125	07/29/2030	0.00
FEDERAL REALTY OP LP	3.25	07/15/2027	0.00
ROYAL BANK OF CANADA	4.375	10/02/2030	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.02
BRISTOL-MYERS SQUIBB COMPANY	3.25	08/01/2042	0.00
BPER BANCA S.P.A.	3.75	10/22/2028	0.00
COMCAST CORPORATION	4	08/15/2047	0.00
ISS GLOBAL A/S	3.875	06/05/2029	0.00
GRAND CITY PROPERTIES S.A.	4.375	01/09/2030	0.00
GS MORTGAGE SECURITIES TRUST	1.721	12/12/2053	0.00
HCA INC.	5.25	03/01/2030	0.00
GLENCORE FINANCE (CANADA) LTD.	6.9	11/15/2037	0.00
BANCO SANTANDER S.A.	4.75	08/30/2028	0.00
GOVERNMENT OF JAPAN	2	03/20/2042	0.00
MACQUARIE GROUP LIMITED	0.943	01/19/2029	0.00
INTERNATIONAL FINANCE CORP.	3.15	06/26/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.75	01/25/2029	0.04
GOVERNMENT OF JAPAN	2.4	12/20/2034	0.02
FIRST ABU DHABI BANK P.J.S.C.	0	02/05/2050	0.00
FIRST AMERICAN FINANCIAL CORPORATION	2.4	08/15/2031	0.00
CDN UTILITIES D	5.45	12/22/2055	0.00
NATWEST MARKETS PLC	4.92	12/31/2027	0.00
KOMMUNALBANKEN AS (NORWAY)	4.5	09/01/2028	0.00
HUSKY ENERGY IN	4.25	03/20/2033	0.00
T-MOBILE USA INC.	3.625	02/19/2035	0.00
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2028	0.01
INVESTOR AB	3.5	03/31/2034	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	04/30/2033	0.00
SHELL FINANCE US INC.	4	05/10/2046	0.01
MARS INCORPORATED	4.75	04/20/2033	0.00
DELL INTERNATIONAL LLC	6.1	07/15/2027	0.00
EIDP INC.	4.8	05/15/2033	0.00
ASIAN DEVELOPMENT BANK	3.875	09/28/2032	0.00
NTT FINANCE CORPORATION	0.28	12/20/2027	0.00
SVENSKA HANDELSBANKEN AB	3.625	11/04/2036	0.00
ALIBABA GROUP HOLDING LIMITED	3.4	12/06/2027	0.00
BPCE SOCIETE ANONYME	3.648	01/14/2037	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.85	05/05/2031	0.00
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.00
PROV OF QUEBEC	0	06/01/2065	0.00
BACARDI LIMITED	5.4	06/15/2033	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/13/2029	0.00
ASSICURAZIONI GENERALI S.P.A.	4.126	01/14/2036	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	0.125	07/12/2029	0.00
HAMBURG COMMERCIAL BANK AG	4.75	05/02/2029	0.00
CENTERPOINT ENERGY RESOURCES CORP.	4.4	07/01/2032	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.625	11/16/2027	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.5	02/09/2029	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4	06/01/2028	0.00
MICROSOFT CORP	1.35	09/15/2030	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	1	07/22/2030	0.00
GOVERNMENT OF POLAND	3.875	07/07/2037	0.00
CREDIT AGRICOLE S.A.	6	10/22/2035	0.00
EXPORT-IMPORT BANK OF KOREA	4.625	07/22/2027	0.00
EUROPEAN UNION	0.2	06/04/2036	0.01
AT&T INC.	4.375	09/14/2029	0.00
UNION PACIFIC CORPORATION	2.973	09/16/2062	0.00
ATLASSIAN CORPORATION	5.25	05/15/2029	0.00
SOUTHERN POWER COMPANY	4.95	12/15/2046	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	2.875	03/15/2032	0.00
AON NORTH AMERICA INC.	5.45	03/01/2034	0.00
ATMOS ENERGY CORPORATION	4.125	03/15/2049	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	0.5	05/25/2029	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.4	06/30/2027	0.00
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.00
LKQ CORPORATION	6.25	06/15/2033	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3	05/24/2033	0.00
ELI LILLY AND COMPANY	4.55	02/12/2028	0.00
BANCO COMERCIAL PORTUGUES S.A.	3.125	10/21/2029	0.00
GOVERNMENT OF JAPAN	1.6	03/20/2032	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	5.6	06/18/2031	0.00
FHLMC	2.5	11/01/2051	0.03
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.75	07/09/2038	0.00
SOCIETE GENERALE SFH SA	0.75	10/18/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.65	02/15/2033	0.00
KIMBERLY-CLARK CORPORATION	3.95	11/01/2028	0.00
AGILENT TECHNOLOGIES INC.	2.3	03/12/2031	0.00
AMERICAN EXPRESS COMPANY	4.989	05/26/2033	0.00
AMERICAN EXPRESS COMPANY	4.731	04/25/2029	0.00
SNCF RESEAU	0.875	01/22/2029	0.00
GOVERNMENT OF JAPAN	0.3	09/20/2028	0.00
CREDIT AGRICOLE S.A.	6.375	06/14/2031	0.00
ENTERGY TEXAS INC.	4.5	03/30/2039	0.00
PROVINCE OF QUEBEC	3.6	09/01/2033	0.01
GOVERNMENT OF TAIWAN	1.25	01/12/2031	0.00
POSTE ITALIANE SPA	2.625	12/31/2049	0.00
PACCAR FINANCIAL CORP.	4.6	01/31/2029	0.00
OMNICOM GROUP INC.	5.3	06/02/2036	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.9	06/01/2052	0.00
KRAFT HEINZ FOODS CO.	3.75	04/01/2030	0.00
ING GROEP N.V.	2.875	11/10/2030	0.00
ABBOTT LABORATORIES	4.3	03/15/2033	0.00
FIFTH THIRD BANCORP	6.339	07/27/2029	0.00
MOSAIC COMPANY	4.35	01/15/2029	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.65	01/15/2030	0.00
MORGAN STANLEY	4.356	10/22/2031	0.00
BROOKFIELD FINANCE I (UK) PLC	2.34	01/30/2032	0.00
PARADIGM HOMES CHARITABLE HOUSING ASSOCIATION LTD.	2.25	05/20/2051	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.04
GOVERNMENT OF JAPAN	1.7	12/20/2032	0.03
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.875	05/25/2034	0.00
CU INC.	2.963	09/07/2049	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.242	04/19/2029	0.00
GOVERNMENT OF CHINA	3.4	07/15/2072	0.01
ABBVIE INC.	3.775	03/03/2028	0.00
GOVERNMENT OF TAIWAN	1.25	09/23/2027	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.4	05/08/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/03/2034	0.00
GOVERNMENT OF INDONESIA	7	05/15/2027	0.00
KEURIG DR PEPPER INC.	3.95	04/15/2029	0.00
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.00
GIBSON ENERGY INC.	3.6	09/17/2029	0.00
AKER BP ASA	3.1	07/15/2031	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.25	06/14/2052	0.00
GOVERNMENT OF JAPAN	1.9	03/20/2029	0.03
ALPHABET INC.	1.2525	03/03/2036	0.00
PUBLIC STORAGE OPERATING COMPANY	4.375	07/01/2030	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.375	08/16/2029	0.00
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	3.745	11/15/2052	0.00
WESTPAC BANKING CORPORATION	3.371	06/07/2027	0.00
FNMA	2	08/01/2035	0.01
GOVERNMENT OF CZECH REPUBLIC	4.25	10/24/2034	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.7	03/13/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	02/15/2050	0.07
FNMA	4	08/01/2052	0.02
KELLANOVA	3.4	11/15/2027	0.00
GOVERNMENT OF BELGIUM	0.8	06/22/2028	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.25	11/15/2028	0.07
ELEVANCE HEALTH INC.	5.7	09/15/2055	0.00
GOVERNMENT OF INDONESIA	8.875	11/15/2031	0.00
ACHMEA B.V.	5.625	11/02/2044	0.00
REALTY INCOME CORPORATION	3.95	02/01/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	0.25	10/04/2028	0.00
ASSOCIATED BRITISH FOODS PLC	2.5	06/16/2034	0.00
GNMA II	3	01/20/2043	0.01
DNB BANK ASA	3	01/20/2032	0.00
GLENCORE FUNDING LLC	6.141	04/01/2055	0.00
NEWFOUNDLAND &	3.85	12/02/2034	0.00
UNICREDIT BANK GMBH	2.625	11/22/2030	0.00
BNP PARIBAS SA	0.5	01/19/2030	0.01
BAKER HUGHES HOLDINGS LLC	3.337	12/15/2027	0.00
APPLE INC.	4.5	02/23/2036	0.01
CPPIB CAPITAL INC.	3.95	06/02/2032	0.00
CHINA DEVELOPMENT BANK	1.69	03/11/2031	0.00
ROCHE HOLDINGS INC.	4.985	03/08/2034	0.00
MIZUHO FINANCIAL GROUP INC.	2.172	05/22/2032	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	03/07/2031	0.00
APRR SOCIETE ANONYME	3.125	01/24/2030	0.00
PROCTER & GAMBLE COMPANY	1.8	05/03/2029	0.00
GOVERNMENT OF JAPAN	1.4	03/20/2053	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.55	02/16/2055	0.00
ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE	2.75	08/25/2032	0.00
LINK FINANCE (CAYMAN) 2009 LTD.	4.875	02/02/2036	0.00
CONSTELLATION ENERGY GENERATION LLC	3.9	01/08/2028	0.00
BANK	2.036	02/15/2054	0.00
VONOVIA SE	3.5	11/12/2032	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	06/21/2028	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	01/19/2033	0.00
ALINMA BANK	4.937	07/15/2030	0.00
KOREA DEVELOPMENT BANK	4.75	06/26/2027	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	03/18/2031	0.00
EUROGRID GMBH	3.598	02/01/2029	0.00
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.875	03/31/2031	0.00
GA GLOBAL FUNDING TRUST	1.95	09/15/2028	0.00
BANCO BPM S.P.A.	3	02/16/2031	0.00
MIZUHO FINANCIAL GROUP INC.	3.845	05/16/2037	0.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.00
KEURIG DR PEPPER INC.	3.43	06/15/2027	0.00
RAIFFEISENBANK A.S.	4.157	03/19/2035	0.00
LOWES COMPANIES INC.	1.3	04/15/2028	0.00
CADENT FINANCE PLC	2.25	10/10/2035	0.00
GOVERNMENT OF FRANCE	4.1	05/25/2046	0.02
LINDE PLC	1.625	03/31/2035	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	0.01	10/15/2027	0.00
DUKE ENERGY CORPORATION	4.8	12/15/2045	0.00
BMW US CAPITAL LLC	2.55	04/01/2031	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.518	01/22/2032	0.00
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.01
AMERICAN WATER CAPITAL CORP.	5.45	03/01/2054	0.00
REALTY INCOME CORPORATION	3.875	06/20/2035	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.6	01/15/2031	0.00
BELFIUS BANK SA/NV	3.25	09/09/2032	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	10/01/2054	0.01
BOARDWALK PIPELINES LP	5.625	08/01/2034	0.00
COOPERATIEVE RABOBANK U.A.	0.01	11/27/2040	0.00
JSC DEVELOPMENT BANK OF KAZAKHSTAN	5.25	10/23/2029	0.00
BMO MORTGAGE TRUST	3.119	02/18/2055	0.00
NOTTING HILL GENESIS	2	06/03/2036	0.00
CATERPILLAR INC.	5.2	05/15/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.875	11/15/2030	0.11
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.5	05/15/2030	0.00
DIAMONDBACK ENERGY INC.	5.2	04/18/2027	0.00
GOVERNMENT OF INDONESIA	1.33	05/25/2029	0.42
CREDIT AGRICOLE S.A.	4	01/18/2033	0.00
EUROPEAN INVESTMENT BANK	4.125	02/13/2034	0.01
CLOROX COMPANY	3.1	10/01/2027	0.00
FHLMC	5.5	12/01/2052	0.00
TATRA BANKA A.S.	2.25	02/19/2032	0.00
PAYPAL HOLDINGS INC.	2.3	06/01/2030	0.00
SWEDBANK HYPOTEK AB	1.375	05/31/2027	0.00
GOVERNMENT OF JAPAN	0.3	06/20/2039	0.02
SFIL SOCIETE ANONYME	3.25	10/05/2032	0.00
WESTERN MIDSTREAM OPERATING LP	5.3	03/01/2048	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	08/15/2041	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	8.25	11/30/2033	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	2.45	12/15/2050	0.00
COMCAST CORPORATION	4.6	08/15/2045	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.875	01/15/2034	0.00
VERIZON COMMUNICATIONS INC.	3.5	11/04/2039	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	4.6	12/01/2048	0.00
OMV AG	2.875	12/31/2049	0.00
PROV OF NS	4.05	06/01/2033	0.00
NATWEST MARKETS PLC	3.125	01/10/2030	0.00
LA POSTE SOCIETE ANONYME	4	06/12/2035	0.00
GOVERNMENT OF INDONESIA	5.875	03/15/2031	0.00
WELLS FARGO & COMPANY	4.625	11/02/2035	0.00
STELLANTIS FIN UW TR	4.74	04/20/2029	0.00
SWEDISH EXPORT CREDIT CORP.	4.25	10/22/2028	0.00
BPCE SOCIETE ANONYME	3.199	10/28/2038	0.00
GNMA II	5	09/20/2053	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.00
VERIZON MASTER TRUST	4.82	11/20/2030	0.00
COMMERZBANK AG	2.875	02/27/2035	0.00
ONT PROV BK ETY	3.95	12/02/2035	0.01
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	05/28/2034	0.00
HCA INC.	2.375	07/15/2031	0.00
CHINA DEVELOPMENT BANK	2.69	09/11/2033	0.02
ENI SPA	4.25	05/09/2029	0.01
ENTERGY LOUISIANA LLC	4.9	04/15/2036	0.00
COREBRIDGE FINANCIAL INC.	3.65	04/05/2027	0.00
ENBRIDGE INC. D	5.1	02/26/2056	0.00
FHLMC	2.5	11/01/2050	0.00
NATWEST GROUP PLC	1.043	09/14/2032	0.00
BNP PARIBAS SA	5.335	06/12/2029	0.01
NGG FINANCE PLC	2.125	09/05/2082	0.00
COFINIMMO SA	1	01/24/2028	0.00
STATE OF NORTH RHINE-WESTPHALIA	1	10/16/2046	0.00
PROXIMUS SA	4	03/08/2030	0.00
NRW.BANK	0.625	02/02/2029	0.00
METROPOLITAN FUNDING PLC	4.125	04/05/2048	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.381	03/15/2029	0.00
FHLMC	6	09/01/2053	0.01
ENBRIDGE INC.	7.375	03/15/2055	0.00
CONSORCIO TRANSMANTARO SA	5.2	04/11/2038	0.00
GOVERNMENT OF JAPAN	0.9	09/01/2027	0.02
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3	10/04/2028	0.00
PUBLIC STORAGE OPERATING COMPANY	5	07/01/2035	0.00
CAIXABANK S.A.	5.375	11/14/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.3	04/03/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.85	01/24/2029	0.00
CIGNA GROUP	6.125	11/15/2041	0.00
CONAGRA BRANDS INC.	5	08/01/2030	0.00
QUALCOMM INCORPORATED	4.5	05/20/2052	0.00
SOCIETE GENERALE SFH SA	3.112	11/29/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2027	0.02
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.00
SOUTH EASTERN POWER NETWORKS PLC	1.75	09/30/2034	0.00
ESB FINANCE DAC	1.125	06/11/2030	0.00
CNO GLOBAL FUNDING	5.875	06/04/2027	0.00
GRENKE FINANCE PLC	3.875	01/09/2031	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	4.15	06/22/2041	0.00
SSE PLC	4	06/30/2074	0.00
LOWES COMPANIES INC.	4.05	05/03/2047	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	10/22/2030	0.00
CREDIT SUISSE AG NEW YORK BRANCH	5	07/09/2027	0.00
PROVINCE OF ONTARIO	3.5	06/02/2043	0.01
WELLTOWER OP LLC	2.75	01/15/2032	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.125	11/12/2027	0.00
NATURGY FINANCE IBERIA S.A.	3.25	10/02/2030	0.00
KFW	1.25	07/04/2036	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.22	04/09/2029	0.02
REGION OF CASTILLA & LEON	3.5	04/30/2033	0.00
NORTHUMBRIAN WATER FINANCE PLC	6.375	10/28/2034	0.00
AMERICAN HONDA FINANCE CORP.	4.45	01/08/2031	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.109	03/15/2030	0.00
LPL HOLDINGS INC.	5.15	06/15/2030	0.00
THERMO FISHER SCIENTIFIC INC.	2.6	10/01/2029	0.00
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	5.849	05/08/2029	0.00
FHLMC	2.5	05/01/2051	0.01
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.00
T BANK NEGARA INDONESIA (PERSERO) TBK.	5.28	04/05/2029	0.00
PROVINCE OF ONTARIO	4.1	10/07/2054	0.00
ENEL FINANCE INTERNATIONAL NV	5	09/30/2035	0.00
CREDIT AGRICOLE S.A.	3.195	08/23/2032	0.00
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.00
ADIDAS AG	0.625	09/10/2035	0.00
STANDARD CHARTERED PLC	3.864	03/17/2033	0.00
AIR LEASE CORPORATION	5.1	03/01/2029	0.00
STATE OF BERLIN	1	05/19/2032	0.00
OMNICOM FINANCE HOLDINGS PLC	3.85	05/02/2034	0.00
STATE OF SAXONY-ANHALT	2.95	06/20/2033	0.00
WILLIAMS PARTNERS L.P.	5.4	03/04/2044	0.00
TELUS CORPORATION	6.625	06/09/2056	0.00
BPCE SFH SA	0.75	02/23/2029	0.00
FUJIFILM HOLDINGS CORPORATION	0.838	07/19/2029	0.00
LG CHEM LTD	2.375	07/07/2031	0.00
EUROPEAN INVESTMENT BANK	4	10/15/2037	0.01
UNEDIC	0.5	03/20/2029	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.25	01/25/2032	0.00
PFIZER INC.	1.75	08/18/2031	0.01
AAREAL BANK AG	3	08/05/2031	0.00
DUKE ENERGY CAROLINAS LLC	5.4	01/15/2054	0.00
SOUTHWEST GAS CORPORATION	4.05	03/15/2032	0.00
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.00
FNMA	2	08/01/2051	0.05
GLENCORE FUNDING LLC	2.5	09/01/2030	0.00
S. C. JOHNSON & SON INC.	4.8	09/01/2040	0.00
A1 TOWERS HOLDING GMBH	5.25	07/13/2028	0.00
GOLDMAN SACHS GROUP INC.	5.33	07/23/2035	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.96	01/13/2030	0.00
AT&T INC.	5.85	04/30/2046	0.00
UNILEVER CAPITAL CORP.	3.3	06/06/2029	0.00
GOVERNMENT OF CHINA	2.71	06/19/2027	0.03
EQUITABLE BK CA	3.99	03/24/2028	0.00
WOODSIDE FINANCE LTD.	4.9	05/19/2028	0.00
PROVINCE OF ONTARIO	4.15	12/02/2054	0.01
BPCE SOCIETE ANONYME	4	01/20/2034	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.875	08/05/2030	0.01
GNMA II	6.5	01/20/2054	0.00
MOODYS CORPORATION	3.25	01/15/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	1.8	07/28/2031	0.00
ATHENE GLOBAL FUNDING	5.322	11/13/2031	0.00
GOVERNMENT OF UNITED KINGDOM	4.5	12/07/2042	0.04
ACEA SPA	1.75	05/23/2028	0.00
DEKABANK DEUTSCHE GIROZENTRALE	3.375	07/02/2027	0.00
UNICREDIT S.P.A.	4.2	06/11/2034	0.01
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.375	10/15/2028	0.00
BHP BILLITON FINANCE (USA) LTD.	4.125	02/24/2042	0.00
LLOYDS BANKING GROUP PLC	5.3	12/01/2045	0.00
EUROPEAN UNION	0	07/04/2029	0.01
STATE OF NORTH RHINE-WESTPHALIA	3.4	03/07/2073	0.00
COMCAST CORPORATION	2.887	11/01/2051	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	07/01/2055	0.01
AIR PRODUCTS AND CHEMICALS INC.	4.9	10/11/2032	0.00
ROYAL KPN N.V.	3.875	07/03/2031	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.25	06/01/2031	0.00
BPCE SFH SA	0.125	12/03/2030	0.00
EDP FINANCE BV	1.5	11/22/2027	0.00
KBC GROUP NV	6.324	09/21/2034	0.00
PT PERTAMINA (PERSERO)	4.7	07/30/2049	0.00
FHLMC	2	04/01/2051	0.01
CAMERON LNG LLC	3.302	01/15/2035	0.00
T-MOBILE USA INC.	5	02/15/2036	0.00
PILGRIMS PRIDE CORPORATION	6.875	05/15/2034	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.3	01/30/2032	0.00
GOVERNMENT OF TAIWAN	0.875	06/08/2028	0.00
MAYBANK SINGAPORE PTE LTD.	2.504	10/02/2028	0.00
SANOFI	1.25	04/06/2029	0.00
FNMA	1.5	04/01/2051	0.02
APTIV PLC	3.1	12/01/2051	0.00
SANOFI	1.125	04/05/2028	0.01
GOVERNMENT OF CHILE	0	04/01/2029	0.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.25	01/11/2030	0.00
ABBOTT LABORATORIES	4.65	03/15/2036	0.01
TENNET HOLDING B.V.	2.375	05/17/2033	0.00
EUROPEAN INVESTMENT BANK	4.5	10/16/2028	0.01
GOVERNMENT OF JAPAN	2.5	09/20/2035	0.02
MOTABILITY OPERATIONS GROUP PLC	5.75	09/11/2048	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	3.25	03/15/2035	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.87	06/10/2036	0.00
GOLDMAN SACHS GROUP INC.	2.743	02/17/2029	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.25	05/26/2044	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.875	07/26/2027	0.01
PEPSICO INC.	4.2	07/18/2052	0.00
NAN FUNG TREASURY LTD.	5	09/05/2028	0.00
CITIGROUP INC.	5.174	09/11/2036	0.00
HEINEKEN N.V.	3.375	02/26/2034	0.00
FORD MOTOR CREDIT COMPANY LLC	6.05	03/05/2031	0.00
AIR PRODUCTS AND CHEMICALS INC.	4.85	02/08/2034	0.00
IBERDROLA INTERNATIONAL BV	2.25	12/31/2049	0.00
KERING	3.875	09/05/2035	0.00
STATE STREET CORPORATION	5.684	11/21/2029	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.963	06/10/2051	0.00
STATE OF HESSEN	2.75	01/12/2032	0.00
BANCO BPM S.P.A.	2.75	02/25/2032	0.00
TYSON FOODS INC.	3.55	06/02/2027	0.00
ASIAN DEVELOPMENT BANK	1.125	02/10/2028	0.00
DIAMONDBACK ENERGY INC.	5.75	04/18/2054	0.00
INFORMA PLC	3.375	06/09/2031	0.00
WESTERN MIDSTREAM OPERATING LP	5.45	11/15/2034	0.00
NORTHERN TRUST CORPORATION	1.95	05/01/2030	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	2.25	05/15/2028	0.00
WESTERN & SOUTHERN FINANCIAL GROUP INC.	5.75	07/15/2033	0.00
CARRIER GLOBAL CORPORATION	4.5	11/29/2032	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	3.55	12/15/2029	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	3.25	04/13/2027	0.00
INTESA SANPAOLO S.P.A.	1.25	01/15/2030	0.00
UNICREDIT BANK GMBH	1.375	06/07/2027	0.00
GOVERNMENT OF JAPAN	1	10/01/2027	0.02
ORIGIN ENERGY FINANCE LTD.	5.35	09/26/2031	0.00
RWE FINANCE US LLC	5.125	09/18/2035	0.00
JAB HOLDINGS B.V.	3.75	05/28/2051	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.375	05/27/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	7.2	06/10/2030	0.00
EUROPEAN INVESTMENT BANK	2.5	05/14/2032	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.1	08/15/2029	0.00
GLENCORE FUNDING LLC	5.371	04/04/2029	0.00
VIER GAS TRANSPORT GMBH	4	09/26/2027	0.00
CPPIB CAP INC M	3.35	12/02/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.375	01/24/2044	0.00
WELLTOWER OP LLC	5.125	07/01/2035	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	5.5	05/29/2035	0.00
TENNET HOLDING B.V.	0.5	11/30/2040	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.75	04/01/2048	0.00
INVESTITIONSBANK BERLIN	0.01	07/01/2031	0.00
TRILLIUM M PROJ	5.187	10/31/2062	0.00
REGION OF WALLONIA	3.5	03/15/2043	0.00
KIMCO REALTY CORPORATION	4.6	02/01/2033	0.00
FNMA	3	03/01/2050	0.01
NIKE INC.	3.875	11/01/2045	0.00
DIGITAL EURO FINCO LLC	4.25	11/20/2037	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	1.5	04/20/2029	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.167	08/15/2050	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.69	12/22/2027	0.00
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.00
TELEPERFORMANCE SE	4.25	01/21/2030	0.00
STATE OF HESSEN	2.75	01/10/2034	0.00
GOVERNMENT OF JAPAN	0.4	09/20/2040	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.996	05/15/2056	0.00
UNION PACIFIC CORPORATION	4.95	09/09/2052	0.00
BARCLAYS PLC	3.811	03/10/2042	0.00
SALESFORCE INC.	1.5	07/15/2028	0.00
PAYPAL HOLDINGS INC.	5.15	06/01/2034	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.4	03/15/2038	0.00
GOVERNMENT OF BELGIUM	1.6	06/22/2047	0.01
GNMA I	3.5	10/15/2043	0.00
TOYOTA CR CA IN	3.55	10/04/2027	0.00
FHLMC	2	12/01/2051	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.4	08/30/2032	0.00
PEPSICO INC.	4	05/02/2047	0.00
KEYERA CORP	4.569	10/15/2035	0.00
HP INC.	3	06/17/2027	0.01
BPCE SOCIETE ANONYME	4.125	02/27/2039	0.00
ASIAN DEVELOPMENT BANK	4.75	02/12/2030	0.00
NATIONWIDE BUILDING SOCIETY	6.125	08/21/2028	0.00
NOMURA HOLDINGS INC.	2.608	07/14/2031	0.00
GB SOCIAL HOUSING PLC	5.193	02/12/2038	0.00
BASF SE	3	02/07/2033	0.00
ORANGE SA	1.625	04/07/2032	0.00
GENERAL MOTORS COMPANY	6.25	10/02/2043	0.00
PARAGON TREASURY PLC	2	05/07/2036	0.00
HSBC HOLDINGS PLC	4.856	05/23/2033	0.00
PEPSICO INC.	3.625	03/19/2050	0.00
SUZANO AUSTRIA GMBH	3.75	01/15/2031	0.00
POWER FINANCE CORPORATION LIMITED	3.95	04/23/2030	0.00
GOVERNMENT OF JAPAN	1.7	09/20/2033	0.03
GOVERNMENT OF CHILE	1.25	01/22/2051	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.55	07/01/2030	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.5	09/07/2033	0.00
UNION ELECTRIC COMPANY	3.65	04/15/2045	0.00
ERAC USA FINANCE LLC	5.4	05/01/2053	0.00
EXELON CORPORATION	5.15	03/15/2028	0.00
APPLE INC.	2.95	09/11/2049	0.01
BANCO SANTANDER S.A.	3.75	01/12/2036	0.00
ORACLE CORPORATION	4.5	05/06/2028	0.00
GOVERNMENT OF CANADA	4.625	04/30/2029	0.00
SHERWIN-WILLIAMS COMPANY	2.3	05/15/2030	0.00
GOVERNMENT OF NEW ZEALAND	2	05/15/2032	0.02
CA HSG TR NO 1	3.5	12/15/2034	0.01
SIB SUKUK CO. III LTD.	5.2	02/26/2030	0.00
MASSACHUSETTS ELECTRIC COMPANY	5.867	02/26/2054	0.00
BANK OF AMERICA N.A. AUSTRALIA	5.815	10/30/2028	0.00
PILGRIMS PRIDE CORPORATION	6.25	07/01/2033	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	0.2	04/27/2033	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.484	08/31/2028	0.00
PEPSICO INC.	4.05	07/28/2055	0.00
LA POSTE SOCIETE ANONYME	0.625	01/18/2036	0.00
AFRICAN DEVELOPMENT BANK	2.25	09/14/2029	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.872	11/26/2040	0.00
MSWF COMMERCIAL MORTGAGE TRUST	5.752	05/17/2056	0.00
GOVERNMENT OF POLAND	5.5	03/18/2054	0.00
PACKAGING CORPORATION OF AMERICA	5.2	08/15/2035	0.00
DUKE ENERGY CAROLINAS LLC	3.2	08/15/2049	0.00
PEPSICO INC.	4.6	02/07/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	06/30/2031	0.01
GOVERNMENT OF CHINA	4.18	10/15/2039	0.01
GOVERNMENT OF INDONESIA	4.2	10/15/2050	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	11/15/2034	0.01
BANK	2.275	12/15/2064	0.00
EMD FINANCE LLC	4.125	08/15/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.5	01/22/2029	0.00
ORANGE SA	0.5	09/04/2032	0.00
TELUS CORP	6.25	07/21/2055	0.00
FNMA	2.5	10/01/2051	0.03
MUNCHENER HYPOTHEKENBANK EG	3.25	11/23/2028	0.00
GOVERNMENT OF CHINA	3.82	11/19/2068	0.01
GOVERNMENT OF HUNGARY	6.125	05/22/2028	0.01
MIZUHO FINANCIAL GROUP INC.	2.201	07/10/2031	0.00
ALPHABET INC.	3.375	05/06/2037	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	7.125	09/15/2053	0.00
TORONTO ONT CA	4.5	03/11/2055	0.00
CREDIT AGRICOLE S.A.	3.34	10/16/2031	0.00
MYLAN N.V.	5.25	06/15/2046	0.00
A2A S.P.A.	1.5	03/16/2028	0.00
FHLMC	2	12/01/2050	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.65	10/01/2043	0.00
GNL QUINTERO S.A.	4.634	07/31/2029	0.00
EUROPEAN INVESTMENT BANK	3.25	11/15/2027	0.01
STATE OF BAVARIA	0.03	04/03/2028	0.00
ZURICH FINANCE (IRELAND) DAC	1.625	06/17/2039	0.00
HSBC HOLDINGS PLC	5.13	11/19/2028	0.00
KOREA HOUSING FINANCE CORPORATION	4.082	09/25/2027	0.00
PROVINCE OF MANITOBA	2.85	09/05/2046	0.00
FIDELITY NATIONAL FINANCIAL INC.	4.5	08/15/2028	0.00
UNITED RENTALS (NORTH AMERICA) INC.	6	12/15/2029	0.00
GOVERNMENT OF TAIWAN	1.375	09/13/2029	0.00
KOMMUNEKREDIT	3.188	01/18/2049	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.75	04/01/2045	0.00
ABBVIE INC.	5.05	03/15/2034	0.00
CHUBB INA HOLDINGS LLC	1.375	09/15/2030	0.00
EUROPEAN INVESTMENT BANK	4.375	10/10/2031	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	3.7	10/07/2034	0.00
LOWES COMPANIES INC.	4.45	04/01/2062	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.875	02/13/2034	0.01
DUKE ENERGY CORPORATION	3.85	06/15/2034	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.25	10/01/2027	0.00
AT&T INC.	4.05	06/01/2037	0.00
AIRCASTLE LIMITED	5.75	10/01/2031	0.00
ECOLAB INC.	3.25	12/01/2027	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.75	10/05/2032	0.00
CRH AMERICA FINANCE INC.	3.95	04/04/2028	0.00
NUTRIEN LTD.	3.95	05/13/2050	0.00
WSP GLB INC	4.754	09/12/2034	0.00
KINDER MORGAN INC.	5.2	03/01/2048	0.00
ASSICURAZIONI GENERALI S.P.A.	1.713	06/30/2032	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4	05/27/2045	0.00
CITIGROUP INC.	3.878	01/24/2039	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.906	10/03/2028	0.00
DEUTSCHE BAHN FINANCE GMBH	1	12/17/2027	0.00
HSBC HOLDINGS PLC	6.75	09/11/2028	0.00
AIR PRODUCTS AND CHEMICALS INC.	3.45	02/14/2037	0.00
STATE OF NORTH RHINE-WESTPHALIA	3.375	10/31/2028	0.00
TELUS CORPORATION	3.15	02/19/2030	0.00
CENCORA INC.	3.625	05/22/2032	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.875	06/14/2028	0.00
ENTERGY LOUISIANA LLC	5.15	09/15/2034	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.25	05/31/2029	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	3.625	11/27/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.787	10/15/2052	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.61	08/07/2028	0.05
ENGIE SA.	1.375	06/22/2028	0.00
VONOVIA SE	4.5	11/12/2040	0.00
MERCK & CO. INC.	2.9	12/10/2061	0.00
FHLMC	2.5	03/01/2052	0.01
GOVERNMENT OF GERMANY	0	02/15/2032	0.08
CANADIAN PACIFIC RAILWAY COMPANY	4.3	05/15/2043	0.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	6.5	11/23/2032	0.00
CISCO SYSTEMS INC.	4.75	02/24/2030	0.00
MUNCHENER HYPOTHEKENBANK EG	1	04/18/2039	0.00
NETFLIX INC.	4.875	06/15/2030	0.00
ORANGE SA	3.5	05/19/2035	0.00
BG ENERGY CAPITAL PLC	5	11/04/2036	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	0.2	12/02/2028	0.00
GOVERNMENT OF NORWAY	1.375	08/19/2030	0.01
SYNCHRONY FINANCIAL	5.45	03/06/2031	0.00
NESTLE HOLDINGS INC.	1.5	09/14/2028	0.01
GOVERNMENT OF INDONESIA	6.75	07/15/2035	0.00
GOVERNMENT OF JAPAN	1.7	03/20/2032	0.03
ASIAN DEVELOPMENT BANK	2.8	01/15/2032	0.00
CITY OF MONTREAL	2.4	12/01/2041	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	4.875	02/01/2035	0.00
GOVERNMENT OF JAPAN	0.4	12/20/2028	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.092	11/26/2031	0.00
HYDRO-QUEBEC	6.5	01/16/2035	0.00
GOVERNMENT OF THAILAND	4	06/17/2066	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2044	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	1.55	07/30/2027	0.00
EXPORT DEVELOPMENT CANADA	4.75	06/05/2034	0.00
SOCIETE GENERALE SFH SA	0.59	02/27/2029	0.00
QUEENSLAND TREASURY CORP.	2.25	11/20/2041	0.00
GLENCORE CAPITAL FINANCE DAC	1.125	03/10/2028	0.00
KIMBERLY-CLARK CORPORATION	1.05	09/15/2027	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	5.9	04/19/2034	0.00
ENEL FINANCE INTERNATIONAL NV	4.75	12/31/2049	0.01
LVMH MOET HENNESSY LOUIS VUITTON SE	2.625	03/07/2029	0.00
UNION ELECTRIC COMPANY	2.15	03/15/2032	0.00
HSBC HOLDINGS PLC	4.619	11/06/2031	0.00
SNAP-ON INCORPORATED	4.1	03/01/2048	0.00
TEREGA SA	0.875	09/17/2030	0.00
WESTPAC BANKING CORPORATION	0.875	04/17/2027	0.00
AMERICAN INTERNATIONAL GROUP INC.	4.75	04/01/2048	0.00
CDN NATL RWY CO	3.5	06/10/2030	0.00
ALLIANDER N.V.	4.5	06/30/2073	0.00
OMNICOM FINANCE HOLDINGS PLC	0.8	07/08/2027	0.00
FORD MOTOR CREDIT COMPANY LLC	6.532	03/19/2032	0.00
ARROW ELECTRONICS INC.	2.95	02/15/2032	0.00
AVOLON HOLDINGS FUNDING LTD.	4.2	04/15/2029	0.00
SOCIETE GENERALE SFH SA	3.221	08/14/2035	0.00
GNMA II	5.5	03/20/2053	0.01
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4	06/02/2035	0.00
UNICREDIT BANK GMBH	0.01	03/10/2031	0.00
ROYAL BANK OF CANADA	0.125	04/26/2027	0.00
DENTSPLY SIRONA INC.	3.25	06/01/2030	0.00
CPPIB CAPITAL INC.	0.25	04/06/2027	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	2.875	02/28/2033	0.00
GENM CAPITAL LABUAN LTD.	3.882	04/19/2031	0.00
SANCTUARY CAPITAL PLC	5	04/26/2047	0.00
ALLY FINANCIAL INC.	8	11/01/2031	0.00
HYDRO ONE INC.	4.39	09/26/2041	0.00
GOVERNMENT OF AUSTRIA	0	01/14/2032	0.02
INTERNATIONAL FINANCE CORP.	1.5	04/15/2035	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	3.92	06/28/2027	0.00
EVEREST REINSURANCE HOLDINGS INC.	4.868	06/01/2044	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2027	0.10
UBS GROUP AG	3.875	01/13/2037	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.625	03/08/2031	0.00
JOHN DEERE CASH MANAGEMENT SA	1.65	06/13/2039	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.29	06/20/2029	0.00
BANK	2.556	05/15/2064	0.00
BANK OF NOVA SCOTIA	0.01	09/14/2029	0.00
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4	06/07/2034	0.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	2.875	02/22/2034	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.46	05/21/2031	0.00
CARREFOUR SA	2.875	05/07/2029	0.00
GOVERNMENT OF GREECE	1.75	06/18/2032	0.00
AGENCE FRANCE LOCALE SA	4.75	07/20/2027	0.00
ENTERPRISE FLEET FINANCING LLC	4	10/20/2028	0.00
CARLISLE COMPANIES INCORPORATED	2.2	03/01/2032	0.00
ROYAL SCHIPHOL GROUP N.V.	3.375	09/17/2036	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.012	09/05/2030	0.00
MORGAN STANLEY CAPITAL I TRUST	3.127	11/15/2052	0.00
ALPHABET INC.	3.5	11/06/2038	0.00
AMAZON.COM INC.	4.875	03/13/2036	0.01
PFIZER INC.	3.9	03/15/2039	0.00
ALSTOM SA	0.125	07/27/2027	0.00
IBERDROLA FINANZAS SAU	3.95	03/31/2075	0.00
HKT CAPITAL NO. 5 LTD.	3.25	09/30/2029	0.00
NATWEST MARKETS PLC	4.412	11/06/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	2.9	02/16/2028	0.00
AIRBNB INC.	4.65	03/16/2031	0.00
ROYAL BANK OF CANADA	5	01/24/2028	0.00
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.00
TRUIST FINANCIAL CORPORATION	4.873	01/26/2029	0.00
GLP CAPITAL LP	5.625	03/01/2036	0.00
NISOURCE FINANCE CORP.	3.95	03/30/2048	0.00
KBC GROUP NV	4.454	09/23/2031	0.00
UNICREDIT S.P.A.	3.47	07/31/2030	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.35	09/11/2030	0.00
CHINA DEVELOPMENT BANK	1.8	09/02/2027	0.03
GNMA II	3.5	05/20/2052	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	09/30/2029	0.02
BANCO SANTANDER TOTTA SA	0	10/28/2030	0.00
EMERSON ELECTRIC CO.	3.5	03/15/2037	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.375	01/16/2036	0.00
GNMA II	6	12/20/2052	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	1.375	02/10/2031	0.00
AMADEUS IT GROUP SA	3.5	03/21/2029	0.00
SWEDBANK HYPOTEK AB	2.493	11/05/2029	0.00
BROOKFIELD FINANCE LLC	3.45	04/15/2050	0.00
EUROPEAN INVESTMENT BANK	1.75	09/15/2045	0.00
DZ HYP AG	2.75	08/31/2034	0.00
AUTONATION INC.	4.75	06/01/2030	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.12	01/21/2030	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.125	10/16/2028	0.00
GENERAL MOTORS COMPANY	6.25	04/15/2035	0.00
HUMANA INC.	5.55	05/01/2035	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	2.75	11/07/2027	0.00
ENEL FINANCE INTERNATIONAL NV	5	06/15/2032	0.00
BARCLAYS PLC	5.86	08/11/2046	0.00
LEG IMMOBILIEN SE	0.875	03/30/2033	0.00
STATE OF BADEN-WURTTEMBERG	0.01	09/02/2030	0.00
PACCAR FINANCIAL CORP.	4.55	03/03/2028	0.00
PROVINCE OF ONTARIO	1.35	12/02/2030	0.01
COMMUNITY OF MADRID	2.146	04/30/2027	0.00
GATX CORPORATION	4	06/30/2030	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	4.25	08/18/2028	0.00
SOUTHERN COMPANY	5.7	10/15/2032	0.00
FNMA	2	05/01/2036	0.01
GOVERNMENT OF JAPAN	0.1	12/20/2028	0.01
SWEDBANK HYPOTEK AB	3	08/27/2031	0.00
GOVERNMENT OF JAPAN	0.4	06/20/2033	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.3	12/01/2056	0.00
GEORGIA POWER COMPANY	4.3	03/15/2042	0.00
BPCE SOCIETE ANONYME	5.748	07/19/2033	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	01/17/2028	0.00
CASSA DEPOSITI E PRESTITI SPA	3.5	09/19/2027	0.00
GOVERNMENT OF CHILE	3.375	04/14/2032	0.00
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.00
GOVERNMENT OF JAPAN	0.7	09/20/2051	0.00
WESTPAC BANKING CORPORATION	4.184	05/22/2028	0.00
AIA GROUP LIMITED	3.58	06/11/2035	0.00
BROWN & BROWN INC.	4.7	06/23/2028	0.00
KSA SUKUK LTD.	5.25	06/04/2027	0.00
BROADCOM INC.	5	04/15/2030	0.00
NUCOR CORPORATION	2.7	06/01/2030	0.00
MOODYS CORPORATION	0.95	02/25/2030	0.00
BELFIUS BANQUE SA	1.625	08/12/2030	0.00
GOVERNMENT OF THE NETHERLANDS	0.5	07/15/2032	0.01
PROVINCE OF BRITISH COLUMBIA	5.2	05/14/2036	0.00
GOVERNMENT OF PORTUGAL	1.65	07/16/2032	0.02
REPUBLIC SERVICES INC.	4.75	07/15/2030	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.375	06/21/2032	0.01
CPPIB CAPITAL INC.	3.25	08/27/2035	0.00
BNP PARIBAS SA	4.159	08/28/2034	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.75	09/09/2030	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.303	09/10/2030	0.00
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.15	08/25/2028	0.00
GOVERNMENT OF JAPAN	1.6	03/20/2044	0.00
CI FINANCIAL CORP.	4.625	12/12/2031	0.00
REVVITY INC.	1.9	09/15/2028	0.00
WOODSIDE FINANCE LTD.	3.7	03/15/2028	0.00
GNMA II	4.5	05/20/2053	0.01
ATHENE GLOBAL FUNDING	2.673	06/07/2031	0.00
CENCORA INC.	5.15	02/15/2035	0.00
FNMA	2.5	02/01/2051	0.00
GOVERNMENT OF TAIWAN	1.5	10/18/2034	0.00
AMDOCS LIMITED	2.538	06/15/2030	0.00
BANK OF MONTREAL	2.75	06/15/2027	0.00
SOCIETE GENERALE SFH SA	3.125	02/24/2032	0.00
U.S. BANCORP	4.967	07/22/2033	0.00
MARRIOTT INTERNATIONAL INC.	5.55	10/15/2028	0.00
GLOBAL PAYMENTS INC.	3.2	08/15/2029	0.00
ENBRIDGE INC.	3.4	08/01/2051	0.00
AMERICAN INTERNATIONAL GROUP INC.	5.45	05/07/2035	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	2.375	05/07/2030	0.00
OLDENBURGISCHE LANDESBANK AG	3.125	01/29/2032	0.00
MCDONALDS CORPORATION	5.2	05/17/2034	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0.25	11/02/2032	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.4	11/06/2034	0.00
GOVERNMENT OF POLAND	7.5	07/25/2028	0.01
GOVERNMENT OF SLOVAKIA	3.75	02/27/2040	0.01
GOVERNMENT OF SLOVAKIA	4.125	02/19/2046	0.00
ABN AMRO BANK N.V.	2.625	01/16/2029	0.00
FNMA	3	10/01/2049	0.01
JYSKE BANK A/S	4.875	11/10/2029	0.00
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.9	05/23/2053	0.00
BROADCOM INC.	4.15	11/15/2030	0.00
BAKER HUGHES HOLDINGS LLC	4.737	03/11/2046	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.125	05/12/2031	0.00
GNMA II	2	12/20/2050	0.00
PAYPAL HOLDINGS INC.	5.25	06/01/2062	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.437	09/12/2028	0.00
AUSTRALIAN CAPITAL TERRITORY	4.5	10/23/2034	0.00
GOVERNMENT OF AUSTRALIA	3	11/21/2033	0.04
WELLS FARGO & COMPANY	3.473	04/26/2028	0.00
ASIAN DEVELOPMENT BANK	1.5	05/04/2028	0.00
HSBC HOLDINGS PLC	2.848	06/04/2031	0.01
AEROPORTS DE PARIS ADP	1.5	07/02/2032	0.00
DAI-ICHI LIFE INSURANCE CO. LTD.	6.2	01/31/2074	0.00
SOCIETE GENERALE SA	6.25	06/22/2033	0.00
NEW YORK LIFE GLOBAL FUNDING	3.625	06/07/2034	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	1.375	10/12/2028	0.00
FREDDIE MAC	4.28	03/10/2031	0.00
GOVERNMENT OF PANAMA	3.362	06/30/2031	0.00
FNMA	2	10/01/2040	0.01
WELLTOWER OP LLC	4.125	03/15/2029	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2064	0.00
CASSA DEPOSITI E PRESTITI SPA	3.25	06/17/2033	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	1	04/30/2028	0.00
BPCE SFH SA	0.01	03/18/2031	0.00
BELFIUS BANQUE SA	1.875	09/12/2033	0.00
UNICREDIT BANK GMBH	2.625	04/27/2028	0.00
KOREA HOUSING FINANCE CORPORATION	3.875	09/17/2030	0.00
ENTERPRISE PRODUCTS OPERATING LLC	3.95	01/31/2060	0.00
SHINHAN FINANCIAL GROUP CO. LTD.	4.5	07/30/2030	0.00
DNB BOLIGKREDITT AS	0.01	10/08/2027	0.00
RETAINED VANTAGE DATA CENTERS ISSUER LLC / VANTAGE DATA CENTERS CDA QC4 LTD.	4.992	09/15/2049	0.00
GOVERNMENT OF INDONESIA	10.25	07/15/2027	0.00
FHLMC	1.5	11/01/2050	0.01
ZIMMER BIOMET HOLDINGS INC.	3.518	12/15/2032	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.061	08/15/2054	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.5	11/08/2064	0.00
PROVINCE OF ALBERTA	2.55	06/01/2027	0.01
DEUTSCHE LUFTHANSA AG	4	05/21/2030	0.00
DANAHER CORPORATION	2.8	12/10/2051	0.00
KEYSPAN GAS EAST CORP.	5.819	04/01/2041	0.00
BANCO SANTANDER S.A.	2.875	07/14/2033	0.00
REGION OF BASQUE COUNTRY	1.875	07/30/2033	0.00
MAPLE GROVE FUNDING TRUST I	4.161	08/15/2051	0.00
GOVERNMENT OF BELGIUM	0.35	06/22/2032	0.03
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	4.27	05/15/2047	0.00
ERP OPERATING LIMITED PARTNERSHIP	3.5	03/01/2028	0.00
BANK	3.518	07/15/2060	0.00
REWE INTERNATIONAL FINANCE B.V.	2.75	07/03/2028	0.00
FS KKR CAPITAL CORP.	6.125	01/15/2031	0.00
SANOFI SA	3.75	11/03/2027	0.00
J.B. HUNT TRANSPORT SERVICES INC.	4.9	03/15/2030	0.00
IBERDROLA FINANZAS SAU	2.625	03/30/2028	0.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.475	01/18/2031	0.00
DIAGEO CAPITAL PLC	2.125	04/29/2032	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.132	12/15/2038	0.00
GOVERNMENT OF ISRAEL	3.75	03/31/2047	0.01
GECINA SA	0.875	06/30/2036	0.00
GOVERNMENT OF COLOMBIA	6.125	01/18/2041	0.00
TRUIST FINANCIAL CORPORATION	5.711	01/24/2035	0.00
KUNTARAHOITUS OYJ	2.625	06/14/2032	0.00
A.P. MOLLER - MAERSK A/S	4.5	06/20/2029	0.00
FHLMC	5.5	07/01/2053	0.01
STATE OF SAXONY-ANHALT	3.125	02/04/2036	0.00
HYDRO ONE INC.	2.71	02/28/2050	0.00
FLORIDA POWER & LIGHT COMPANY	5.15	06/15/2029	0.00
ENGIE SA.	5.25	04/10/2029	0.00
FHLMC	1.5	12/01/2035	0.01
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.00
NORTHERN STATES POWER COMPANY	3.6	09/15/2047	0.00
AKZO NOBEL N.V.	1.5	03/28/2028	0.00
GOVERNMENT OF UNITED KINGDOM	1	01/31/2032	0.09
FNMA	5.5	10/01/2053	0.01
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.4898	07/15/2050	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.75	06/14/2030	0.00
INTEL CORPORATION	5.625	02/10/2043	0.01
S-PANKKI OYJ	3.75	09/26/2028	0.00
GOVERNMENT OF ITALY	2.2	06/01/2027	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.625	12/31/2049	0.00
KFW	0.01	05/05/2027	0.01
CREDIT AGRICOLE S.A.	3.125	01/26/2029	0.00
AUTOZONE INC.	1.65	01/15/2031	0.00
KFW	0.375	04/23/2030	0.00
MOTABILITY OPERATIONS GROUP PLC	5.625	09/11/2035	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.85	07/19/2038	0.00
PROVINCE OF ALBERTA	3.1	06/01/2050	0.01
JPMORGAN CHASE & CO.	3.702	05/06/2030	0.02
GACI FIRST INVESTMENT CO.	5.375	01/29/2054	0.00
BNP PARIBAS SA	2.871	04/19/2032	0.01
INTACT FINANCIAL CORPORATION	5.459	09/22/2032	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0	10/13/2027	0.01
GNMA II	3	06/20/2046	0.01
GOVERNMENT OF MALAYSIA	3.612	04/30/2035	0.00
FNMA	6	11/01/2053	0.01
KBC BANK NAAMLOZE VENNOOTSCHAP	0.75	10/24/2027	0.00
TRANSCANADA PIP	4.575	02/20/2035	0.00
ECOLAB INC.	5.25	01/15/2028	0.00
INTEGRIS BAPTIST MEDICAL CENTER INC.	3.875	08/15/2050	0.00
OPEC FUND FOR INTERNATIONAL DEVELOPMENT	4.75	02/03/2028	0.00
SOCIETE GENERALE SA	5.75	01/22/2032	0.00
REPUBLIC SERVICES INC.	5	04/01/2034	0.00
WALT DISNEY COMPANY	6.65	11/15/2037	0.00
DSV FINANCE BV	3.375	11/06/2032	0.01
COMMONSPIRIT HEALTH	3.347	10/01/2029	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.1	03/01/2041	0.00
DANONE S.A.	3.2	09/12/2031	0.01
ORANGE SA	3.125	11/13/2031	0.00
GOVERNMENT OF MEXICO	5.375	03/22/2033	0.01
GOVERNMENT OF FRANCE	2.4	09/24/2029	0.01
NATURGY FINANCE IBERIA S.A.	0.75	11/28/2029	0.00
RELX CAPITAL INC.	5.25	03/27/2035	0.00
TESCO CORPORATE TREASURY SERVICES PLC	1.875	11/02/2028	0.00
KFW	4	07/01/2031	0.00
TAKEDA U.S. FINANCING INC.	5.9	07/07/2055	0.00
GNMA II	3.5	07/20/2049	0.01
ENBRIDGE GAS IN	4.16	09/12/2035	0.00
KIMCO REALTY CORPORATION	3.8	04/01/2027	0.00
CITIGROUP INC.	6.27	11/17/2033	0.00
CNH INDUSTRIAL CAPITAL LLC	4.375	03/07/2031	0.00
ABBVIE INC.	4.25	11/21/2049	0.00
INTESA SANPAOLO S.P.A.	5.148	06/10/2030	0.00
AXA SA	8.6	12/15/2030	0.00
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	3.763	11/25/2031	0.00
AMGEN INC.	3.2	11/02/2027	0.00
BARCLAYS PLC	3.25	01/17/2033	0.01
CU INC.	3.174	09/05/2051	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5	02/01/2055	0.00
DOMINION ENERGY INC.	7	06/01/2054	0.00
FHLMC	2	05/01/2051	0.00
ROYAL BANK OF CANADA	4.305	11/03/2031	0.00
CDN NATL RWY CO	4.2	06/10/2035	0.00
PRUDENTIAL FINANCIAL INC.	4.35	02/25/2050	0.00
ROYAL CARIBBEAN GROUP	3.7	03/15/2028	0.00
COMMERZBANK AG	0.25	01/12/2032	0.00
ADOBE INC.	4.95	01/17/2030	0.00
STRYKER CORPORATION	4.85	12/08/2028	0.00
S&P GLOBAL INC.	4.25	05/01/2029	0.00
ENTERGY CORPORATION	2.4	06/15/2031	0.00
CONOCOPHILLIPS COMPANY	4.025	03/15/2062	0.00
HOUSING NEW ZEALAND LIMITED	2.183	04/24/2030	0.00
GOVERNMENT OF HUNGARY	6.75	09/23/2055	0.00
DANSKE BANK A/S	4.613	10/02/2030	0.00
ESSITY CAPITAL BV	0.25	09/15/2029	0.00
ORBIT CAPITAL PLC	2	11/24/2038	0.00
GNMA II	5.5	12/20/2053	0.01
WOODSIDE FINANCE LTD.	4.5	03/04/2029	0.00
FORD CR CA CO	5.242	05/23/2028	0.00
INTERNATIONAL FINANCE CORP.	0	02/22/2038	0.00
GOVERNMENT OF SOUTH KOREA	3	03/10/2028	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.375	09/25/2027	0.00
KFW	3.875	10/01/2029	0.00
GILEAD SCIENCES INC.	1.2	10/01/2027	0.00
NORDEA BANK ABP	0.5	11/02/2028	0.00
KHAZANAH CAPITAL LTD.	4.759	09/05/2034	0.00
AEROPORTS DE PARIS ADP	1	01/05/2029	0.00
FORD CREDIT AUTO OWNER TRUST	4.52	02/15/2031	0.00
DEKABANK DEUTSCHE GIROZENTRALE	3.25	02/08/2029	0.00
REALTY INCOME CORPORATION	3.2	02/15/2031	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	07/20/2034	0.00
B3 S.A.-BRASIL BOLSA BALCAO	4.125	09/20/2031	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	0.25	08/31/2028	0.00
DUKE ENERGY CAROLINAS LLC	4.85	03/15/2030	0.00
H2O POWER LP	3.31	11/30/2029	0.00
FNMA	2	08/01/2041	0.00
EBAY INC.	6.3	11/22/2032	0.00
GOVERNMENT OF SOUTH KOREA	3.125	09/10/2027	0.03
CATERPILLAR INC.	3.25	09/19/2049	0.00
EPR PROPERTIES	4.5	06/01/2027	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.05	01/28/2030	0.00
BROADCOM CORPORATION	3.5	01/15/2028	0.00
ORANGE SA	4.25	01/13/2031	0.00
HOME DEPOT INC.	3.9	06/15/2047	0.00
BAYERISCHE LANDESBANK	3.75	02/14/2031	0.00
GOVERNMENT OF JAPAN	0.7	06/20/2051	0.00
DEUTSCHE BAHN FINANCE GMBH	1.625	11/06/2030	0.00
CUMMINS INC.	5.45	02/20/2054	0.00
MASSMUTUAL GLOBAL FUNDING II	4.85	01/17/2029	0.00
GLOBAL PAYMENTS INC.	4.55	03/15/2028	0.00
GOVERNMENT OF CHILE	4.7	09/01/2030	0.00
WILLIS NORTH AMERICA INC.	4.5	09/15/2028	0.00
NOMURA HOLDINGS INC.	5.491	06/29/2035	0.00
AFRICAN DEVELOPMENT BANK	3.625	03/03/2031	0.00
BANCO SANTANDER S.A.	0.25	07/10/2029	0.00
SNAM S.P.A.	4.5	09/30/2073	0.00
ZURCHER KANTONALBANK	4.156	06/08/2029	0.00
HASBRO INC.	4.65	03/12/2031	0.00
ENBRIDGE INC.	5.7	11/09/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	1.81	07/15/2053	0.00
REALTY INCOME CORPORATION	2.85	12/15/2032	0.00
GLENCORE FUNDING LLC	2.85	04/27/2031	0.00
PROVINCE OF QUEBEC	6.25	06/01/2032	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5	10/12/2032	0.00
GOVERNMENT OF SPAIN	1.5	04/30/2027	0.09
WOLTERS KLUWER N.V.	3.375	03/20/2032	0.00
STADSHYPOTEK AB	0.75	11/01/2027	0.00
FNMA	4	11/01/2052	0.00
GOVERNMENT OF SWEDEN	0.125	09/09/2030	0.02
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.625	04/17/2034	0.00
GOVERNMENT OF TAIWAN	1.5	08/10/2032	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.7	01/20/2050	0.00
JPMORGAN CHASE & CO.	5.572	04/22/2036	0.01
BAKER HUGHES HOLDINGS LLC	4.05	03/11/2029	0.00
ROYAL BANK OF CANADA	1.833	07/31/2028	0.00
FHLMC	2	08/01/2050	0.01
AIB GROUP PLC	5.32	05/15/2031	0.00
LA POSTE SOCIETE ANONYME	0	07/18/2029	0.00
NORDIC INVESTMENT BANK	2.468	06/26/2030	0.00
CLOROX COMPANY	1.8	05/15/2030	0.00
ARCELORMITTAL SA	6.55	11/29/2027	0.00
KROGER CO.	4.65	01/15/2048	0.00
ALLIANZ FINANCE II BV	0.5	11/22/2033	0.00
NEW SOUTH WALES TREASURY CORP.	3	05/20/2027	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.455	02/19/2029	0.01
HEALTH CARE SERVICE CORPORATION	2.2	06/01/2030	0.00
ROPER TECHNOLOGIES INC.	1.4	09/15/2027	0.00
COVESTRO AG	4.75	11/15/2028	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.45	11/15/2027	0.00
JBS USA LUX S.A.	3	02/02/2029	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1.5	02/03/2037	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	03/13/2029	0.00
CDW LLC	5.1	03/01/2030	0.00
ALLEGION US HOLDING CO. INC.	5.6	05/29/2034	0.00
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.00
COLGATE-PALMOLIVE COMPANY	4.6	03/01/2028	0.00
KUNTARAHOITUS OYJ	5.125	07/22/2027	0.00
DSM B.V.	3.625	07/02/2034	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	03/22/2032	0.00
LA BANQUE POSTALE SOCIETE ANONYME	5.625	09/21/2028	0.00
FISERV FUNDING UNLIMITED COMPANY	2.875	06/15/2028	0.00
NORTHERN TERRITORY TREASURY CORP.	2.5	05/21/2032	0.00
CNO GLOBAL FUNDING	4.7	12/11/2030	0.00
CUMMINS INC.	5.3	05/09/2035	0.00
EUROPEAN INVESTMENT BANK	2.75	09/13/2030	0.00
VISA INC.	0.75	08/15/2027	0.00
AIB GROUP PLC	4.625	07/23/2029	0.00
HYDRO ONE INC.	5.36	05/20/2036	0.00
FRESENIUS MEDICAL CARE US FINANCE III INC.	2.375	02/16/2031	0.01
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.625	04/30/2035	0.00
BANK GOSPODARSTWA KRAJOWEGO	6.25	07/09/2054	0.00
BANK OF AMERICA CORPORATION	1.381	05/09/2030	0.00
ELI LILLY AND COMPANY	0.5	09/14/2033	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3	07/23/2035	0.00
SPRINT SPECTRUM CO. LLC	5.152	03/20/2028	0.00
WESTERN AUSTRALIAN TREASURY CORP.	2.25	07/23/2041	0.00
HEINEKEN N.V.	4	10/01/2042	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	4.2	03/15/2028	0.00
TELUS CORPORATION	5.65	09/13/2052	0.00
GOVERNMENT OF GERMANY	1.25	08/15/2048	0.06
SIMON PROPERTY GROUP L.P.	4.25	11/30/2046	0.00
DOW CHEMICAL COMPANY	4.8	05/15/2049	0.00
BMW INTERNATIONAL INVESTMENT BV	3.5	01/22/2033	0.00
BNP PARIBAS FORTIS FUNDING SA	0.875	03/22/2028	0.00
LANSFORSAKRINGAR HYPOTEK AB	3	09/19/2029	0.00
NEXT PROPERTIES TRUST 2401	7.7	01/23/2032	0.00
KEURIG DR PEPPER INC.	5.3	03/15/2034	0.00
SOUTHERN GAS NETWORKS PLC	3.5	10/16/2030	0.00
TRUIST FINANCIAL CORPORATION	5.122	01/26/2034	0.00
WILLIAMS COMPANIES INC.	5.8	11/15/2054	0.00
SMURFIT KAPPA	5.777	04/03/2054	0.00
JPMORGAN CHASE & CO.	5.717	09/14/2033	0.02
PROGRESSIVE CORPORATION	3.7	03/15/2052	0.00
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.204	11/17/2028	0.00
EUROPEAN UNION	1.125	04/04/2036	0.00
EMC CORPORATION	8.35	07/15/2046	0.01
CORPORACION NACIONAL DEL COBRE DE CHILE	3.625	08/01/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2049	0.06
OMNICOM GROUP INC	5.4	10/01/2048	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2028	0.00
BROOKFIELD FINANCE INC.	5.968	03/04/2054	0.00
SANTANDER UK PLC	2.625	04/12/2028	0.00
ELEVANCE HEALTH INC.	2.55	03/15/2031	0.00
GOVERNMENT OF CHINA	4.76	07/24/2044	0.01
HONDA AUTO RECEIVABLES OWNER TRUST	4.28	08/15/2031	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.7125	10/15/2050	0.00
DOMINION ENERGY INC.	7	06/15/2038	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.59	07/17/2058	0.00
FEDEX CORP	3.1	08/05/2029	0.00
ASTRAZENECA PLC	1.25	05/12/2028	0.00
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.00
ROGERS COMMUNICATIONS INC.	5	02/15/2029	0.00
YORKSHIRE BUILDING SOCIETY	2.75	01/28/2030	0.00
DEUTSCHE BORSE AG	1.5	04/04/2032	0.00
VONOVIA SE	0.625	10/07/2027	0.00
EXPORT-IMPORT BANK OF CHINA	3.88	01/12/2036	0.01
AAREAL BANK AG	3.25	05/17/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.65	10/01/2028	0.00
DELL INTERNATIONAL LLC	5.75	02/01/2033	0.00
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	06/20/2031	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	2.8	10/17/2034	0.00
FAR EAST HORIZON LIMITED	6	10/01/2028	0.00
UNION PACIFIC CORPORATION	3	04/15/2027	0.00
MORGAN STANLEY	4.654	10/18/2030	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	0.01
HYATT HOTELS CORPORATION	5.75	04/23/2030	0.00
E.ON SE	3.125	03/05/2030	0.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	01/16/2029	0.00
BAYER US FINANCE II LLC	3.95	04/15/2045	0.00
CONOCOPHILLIPS COMPANY	5.5	01/15/2055	0.00
BPCE SFH SA	0.625	05/29/2031	0.00
ARKEA PUBLIC SECTOR SCF	0.125	01/15/2030	0.00
CITIBANK N.A.	5.57	04/30/2034	0.00
AEROPORTI DI ROMA S.P.A.	1.75	07/30/2031	0.00
BROWN & BROWN INC.	2.375	03/15/2031	0.00
DANSKE MORTGAGE BANK PLC	2.5	09/24/2029	0.00
EUROPEAN INVESTMENT BANK	4.5	03/07/2044	0.00
BANK OF AMERICA CORPORATION	5.202	04/25/2029	0.00
ESSILORLUXOTTICA S.A.	3	03/05/2032	0.00
TOYOTA AUTO RECEIVABLES OWNE	4.64	08/15/2029	0.00
FIFTH THIRD BANCORP	5.631	01/29/2032	0.00
CONAGRA BRANDS INC.	5.3	11/01/2038	0.00
GOVERNMENT OF ITALY	1.7	09/01/2051	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	4.875	03/01/2049	0.00
COREBRIDGE FINANCIAL INC.	4.35	04/05/2042	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	02/15/2030	0.08
OREILLY AUTOMOTIVE INC.	3.9	06/01/2029	0.00
BNP PARIBAS HOME LOAN SFH SA	3.24	09/24/2036	0.00
BBCMS TRUST	5.31	07/17/2056	0.00
BANCO DE SABADELL S.A.	3.375	03/10/2032	0.00
GOVERNMENT OF CHINA	3.86	07/22/2049	0.01
ICL GROUP LTD.	6.375	05/31/2038	0.00
CATERPILLAR INC.	2.6	09/19/2029	0.00
NATWEST GROUP PLC	4.964	08/15/2030	0.00
VICI PROPERTIES INC.	4.625	12/01/2029	0.00
GOVERNMENT OF ITALY	3.85	09/01/2049	0.01
GILEAD SCIENCES INC.	5.5	11/15/2054	0.00
GLOBE LIFE INC.	4.8	06/15/2032	0.00
TIME WARNER CABLE INC.	6.75	06/15/2039	0.00
BANK OF NOVA SCOTIA	0.01	12/15/2027	0.00
SANOFI SA	3	06/23/2032	0.00
GOVERNMENT OF SOUTH KOREA	3.625	02/12/2029	0.00
SABINE PASS LIQUEFACTION LLC	4.2	03/15/2028	0.00
AVOLON HOLDINGS FUNDING LTD.	4.95	01/15/2028	0.00
PSP CAP INC	4.25	12/01/2055	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	1.5	10/25/2027	0.00
PFANDBRIEF SCHW KANTBK	0.1	06/12/2030	0.00
BENCHMARK 2023-B40 MORTGAGE TRUST	6.9302	12/15/2056	0.00
EBAY INC.	5.125	11/06/2035	0.00
KFW	0	03/31/2027	0.01
SOCIETE DES GRANDS PROJETS	1	11/26/2051	0.00
PT PERTAMINA (PERSERO)	3.65	07/30/2029	0.00
CENTRICA PLC	4.375	03/13/2029	0.00
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.75	12/01/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	12/31/2027	0.07
TRANSPORT FOR LONDON	3.875	07/23/2042	0.00
PEMBINA PIPELIN	5.22	06/28/2033	0.00
SWEDISH COVERED BOND CORPORATION	0.375	06/05/2029	0.00
EXELON CORPORATION	5.125	03/15/2031	0.00
ALEXANDER FUNDING TRUST	7.467	07/31/2028	0.00
CAPITAL ONE MULTI-ASSET EXECUTION TRUST	1.39	07/15/2030	0.00
EXPORT-IMPORT BANK OF KOREA	5.25	01/14/2035	0.00
CARGILL INCORPORATED	5.125	10/11/2032	0.00
UNIVERSITY OF SOUTHERN CALIFORNIA	4.976	10/01/2053	0.00
GOVERNMENT OF FINLAND	1.125	04/15/2034	0.01
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY	4.125	10/29/2027	0.00
CREDIT AGRICOLE ITALIA S.P.A	1.625	03/21/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	4.25	09/18/2028	0.00
EXPORT-IMPORT BANK OF KOREA	4.625	01/11/2034	0.00
GNMA II	2.5	02/20/2050	0.00
ANHEUSER-BUSCH INBEV SA/NV	4.125	05/19/2045	0.00
ASIAN DEVELOPMENT BANK	4.5	08/25/2028	0.01
MONTREAL QUE	3.9	09/01/2034	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4.2	11/15/2069	0.00
APOLLO DEBT SOLUTI	6.55	03/15/2032	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	3	03/08/2031	0.00
BRISTOL-MYERS SQUIBB COMPANY	4.9	02/22/2029	0.00
GILEAD SCIENCES INC.	5.55	10/15/2053	0.00
ROYALTY PHARMA PLC	2.15	09/02/2031	0.00
JPMORGAN CHASE & CO.	2.956	05/13/2031	0.02
HYUNDAI CAPITAL AMERICA INC.	5.3	01/08/2029	0.00
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.00
GILDAN ACTIVEWE	4.362	11/22/2029	0.00
DENSO CORPORATION	4.42	09/11/2029	0.00
GOVERNMENT OF THE PHILIPPINES	5.5	02/04/2035	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	2.5608	03/15/2053	0.00
DZ HYP AG	3.25	07/30/2027	0.00
EMERSON ELECTRIC CO.	1.8	10/15/2027	0.00
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.00
VODAFONE GROUP PLC	5.625	02/10/2053	0.00
CITIGROUP INC.	2.928	10/22/2030	0.00
GOVERNMENT OF THE PHILIPPINES	3.75	01/14/2029	0.03
VEOLIA ENVIRONNEMENT SA	2	12/31/2049	0.00
WESFARMERS LIMITED	3.277	06/10/2032	0.00
FNMA	3	02/01/2050	0.01
BOSTON GAS CO.	3.15	08/01/2027	0.00
OMNICOM GROUP INC.	2.6	08/01/2031	0.00
AVIATION CAPITAL GROUP LLC	4.875	01/28/2033	0.00
NORFOLK SOUTHERN CORPORATION	4.45	06/15/2045	0.00
WALT DISNEY COMPANY	5.4	10/01/2043	0.00
EMH TREASURY PLC	4.5	01/29/2044	0.00
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.00
INVESTITIONSBANK BERLIN	0.01	07/15/2027	0.00
PROVINCE OF QUEBEC	3.5	12/01/2045	0.01
DUKE ENERGY CORPORATION	5.8	06/15/2054	0.00
COCA-COLA CONSOLIDATED INC.	5.45	06/01/2034	0.00
BPCE SOCIETE ANONYME	1.75	04/26/2027	0.00
NORTHWELL HEALTHCARE INC.	4.26	11/01/2047	0.00
GOVERNMENT OF ITALY	2.7	10/15/2027	0.00
QATARENERGY CORP.	3.125	07/12/2041	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0	10/28/2027	0.00
MCDONALDS CORPORATION	4.45	03/01/2047	0.00
BENCHMARK MORTGAGE TRUST	5.707	07/17/2057	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.197	09/11/2036	0.00
JPMORGAN CHASE & CO.	5.14	01/24/2031	0.00
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.00
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	1	12/03/2028	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.246	06/25/2030	0.00
ASIAN DEVELOPMENT BANK	0.25	10/28/2027	0.00
CAJA RURAL DE NAVARRA S.COOP	0.75	02/16/2029	0.00
PFANDBRIEF SCHWEIZ HYPO	0.125	11/15/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.375	01/10/2030	0.00
NESTLE FINANCE INTERNATIONAL LTD.	2.875	01/14/2032	0.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV	1.625	10/18/2041	0.00
KFW	5.75	06/07/2032	0.00
VALE OVERSEAS LTD.	3.75	07/08/2030	0.00
SVENSKA HANDELSBANKEN AB	3.375	02/17/2028	0.00
VERIZON COMMUNICATIONS INC.	1.85	05/18/2040	0.00
INVESTOR AB	1.5	06/20/2039	0.00
SANTANDER HOLDINGS USA INC.	5.353	09/06/2030	0.00
GOVERNMENT OF BELGIUM	2.25	06/22/2057	0.02
EQUITABLE BANK (TORONTO)	2.375	09/28/2028	0.00
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.00
GOVERNMENT OF ITALY	2.6	03/10/2032	0.03
METLIFE INC.	6.5	12/15/2032	0.00
ITALGAS S.P.A.	0	02/16/2028	0.00
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.02
DZ HYP AG	0.01	03/29/2030	0.00
BUREAU VERITAS SA	3.375	10/01/2033	0.00
PFIZER INC.	5.6	11/15/2055	0.00
REGION OF ANDALUSIA	3.2	04/30/2030	0.00
AON CORPORATION	2.6	12/02/2031	0.00
GOVERNMENT OF THE PHILIPPINES	5.9	02/04/2050	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.55	01/23/2049	0.00
UNICREDIT BANK AUSTRIA AG	2.375	09/20/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2031	0.01
ICADE SA	0.625	01/18/2031	0.00
DAIICHI SANKYO COMPANY LIMITED	1.878	10/08/2032	0.00
BMW US CAPITAL LLC	3.7	04/01/2032	0.00
ONEOK INC.	3.25	06/01/2030	0.00
BPCE SOCIETE ANONYME	5.876	01/14/2031	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	3	02/22/2042	0.00
GLENCORE FUNDING LLC	2.625	09/23/2031	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.00
COMCAST CORPORATION	6.05	05/15/2055	0.00
THERMO FISHER SCIENTIFIC (FINANCE I) BV	0.8	10/18/2030	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/02/2028	0.00
PRINCIPAL FINANCIAL GROUP INC.	6.05	10/15/2036	0.00
LIVEWEST TREASURY PLC	2.25	10/10/2043	0.00
GOVERNMENT OF CHINA	0.625	11/17/2033	0.00
TYSON FOODS INC.	4.875	08/15/2034	0.00
RGA GLOBAL FUNDING	5.25	01/09/2030	0.00
KFW	4.6	06/16/2031	0.00
ASIAN DEVELOPMENT BANK	4.8	01/17/2033	0.00
TORONTO-DOMINION BANK	5.298	01/30/2032	0.00
FNMA	2	12/01/2050	0.08
METROPOLITAN LIFE GLOBAL FUNDING I	4.85	01/08/2029	0.00
GOVERNMENT OF INDONESIA	7.125	06/15/2042	0.00
EUROPEAN INVESTMENT BANK	1	03/14/2031	0.01
BAYER US FINANCE LLC	6.5	11/21/2033	0.01
PROVINCE OF ONTARIO	4.65	06/02/2041	0.01
COMMONWEALTH EDISON COMPANY	3.75	08/15/2047	0.00
GOVERNMENT OF GERMANY	2.1	03/15/2028	0.01
ABBOTT LABORATORIES	5.5	03/15/2056	0.01
BANCO SANTANDER S.A.	2.958	03/25/2031	0.00
JOY TREASURE ASSETS HOLDINGS INC.	3.5	09/24/2029	0.00
AGEAS SA/NV	4.75	12/01/2028	0.00
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2029	0.00
FNMA	2	07/01/2050	0.03
ABN AMRO BANK N.V.	0.625	01/24/2037	0.00
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.00
EUROPEAN INVESTMENT BANK	0	03/28/2028	0.00
GOLDMAN SACHS GROUP INC.	2.908	07/21/2042	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.85	08/05/2051	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2054	0.01
GOVERNMENT OF FRANCE	1.25	05/25/2036	0.06
CITADEL FINANCE LLC	4.75	02/14/2029	0.00
KOJAMO OYJ	3.875	03/12/2032	0.00
AMERICAN EXPRESS COMPANY	5.412	02/08/2041	0.00
ATHENE HOLDING LTD.	6.625	10/15/2054	0.00
ALPHABET INC.	3.875	11/15/2028	0.00
TRANSCANADA PIPELINES LIMITED	7.25	08/15/2038	0.00
GILDAN ACTIVEWEAR INC.	5.4	10/07/2035	0.00
CONSUMERS ENERGY COMPANY	4.6	05/30/2029	0.00
GOVERNMENT OF ISRAEL	3.75	02/28/2029	0.02
WELLS FARGO & COMPANY	3.584	05/22/2028	0.00
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.875	10/15/2029	0.00
CAMPBELLS COMPANY	5.4	03/21/2034	0.00
GOVERNMENT OF MALAYSIA	4.065	06/15/2050	0.01
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3	01/12/2034	0.00
SITIOS LATINOAMERICA S.A.B. DE C.V.	6	11/25/2029	0.00
HUNTINGTON BANCSHARES INCORPORATED	4.443	08/04/2028	0.00
DELL INTERNATIONAL LLC	5.25	02/01/2028	0.00
XCEL ENERGY INC.	3.4	06/01/2030	0.00
KUNTARAHOITUS OYJ	4.125	12/15/2027	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.5	10/22/2028	0.00
BNG BANK N.V.	2.875	02/26/2035	0.00
ALLY FINANCIAL INC.	6.848	01/03/2030	0.00
GE HEALTHCARE TECHNOLOGIES INC.	5.5	06/15/2035	0.00
NATIONAL GRID PLC	2.949	03/30/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.989	02/10/2030	0.00
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.00
JAPAN FINANCE CORP.	0.811	08/06/2027	0.00
BANK	3.688	02/15/2061	0.00
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	5	01/25/2047	0.00
ABN AMRO BANK N.V.	0.5	12/12/2039	0.00
ENTERGY CORPORATION	7.125	12/01/2054	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	5.5	06/15/2034	0.00
T-MOBILE USA INC.	3	02/15/2041	0.00
AROUNDTOWN SA	5.25	12/11/2032	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.15	03/15/2035	0.00
BANCO SANTANDER S.A.	0.18	06/22/2031	0.01
ECOLAB INC.	1.3	01/30/2031	0.00
GOVERNMENT OF GERMANY	0	08/15/2030	0.23
FHLMC	1.5	05/01/2036	0.01
ASTRAZENECA FINANCE LLC	3.121	08/05/2030	0.00
BANCO SANTANDER S.A.	5.125	01/25/2030	0.00
ENGIE SA.	3.875	12/06/2033	0.00
KELLANOVA	7.45	04/01/2031	0.00
GOVERNMENT OF IRELAND	0	10/18/2031	0.02
ACHMEA BANK NV	3	02/07/2034	0.00
EIDP INC.	5.125	05/15/2032	0.00
GOVERNMENT OF ITALY	3	10/01/2029	0.00
BANCO DE SABADELL S.A.	5.5	09/08/2029	0.00
BARCLAYS BANK PLC	4	07/20/2027	0.00
FNMA	2.5	01/01/2051	0.01
MSD INVSTMNT CORP	6.25	05/31/2030	0.00
GOVERNMENT OF CHINA	4.52	08/16/2027	0.03
INTER-AMERICAN DEVELOPMENT BANK	4.125	01/23/2036	0.00
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.00
COCA-COLA COMPANY	1	03/15/2028	0.00
T-MOBILE USA INC.	2.25	11/15/2031	0.00
FNMA	3.5	12/01/2047	0.00
BECTON DICKINSON AND COMPANY	2.823	05/20/2030	0.00
FORD CREDIT AUTO OWNER TRUST	6.6	02/15/2036	0.00
ABN AMRO BANK N.V.	4.197	02/26/2031	0.00
MOTOROLA SOLUTIONS INC.	4.6	05/23/2029	0.00
GOVERNMENT OF MALAYSIA	3.871	08/08/2028	0.01
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	4.279	08/15/2051	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3	06/05/2031	0.00
UNITED PARCEL SERVICE INC.	5.125	02/12/2050	0.00
KOREA HOUSING FINANCE CORPORATION	3.124	03/18/2029	0.00
CTP N.V.	1.5	09/27/2031	0.00
BANCO SANTANDER S.A.	0.625	06/24/2029	0.00
UNION ELECTRIC COMPANY	2.95	03/15/2030	0.00
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.00
JPMORGAN CHASE & CO.	1.764	11/19/2031	0.01
NORTHWESTERN MUTUAL GLOBAL FUNDING	5.16	05/28/2031	0.00
PROVINCE OF ONTARIO	3.75	06/02/2032	0.01
KOREA DEVELOPMENT BANK	4.25	10/22/2028	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.13	12/20/2029	0.00
GLAXOSMITHKLINE CAPITAL PLC	5.25	04/10/2042	0.00
AIR LEASE CORPORATION	3.625	12/01/2027	0.00
CHENIERE ENERGY PARTNERS L.P.	5.95	06/30/2033	0.00
TOYOTA CR CA	3.74	05/21/2030	0.00
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.00
ENBRIDGE INC. D	3.55	02/25/2028	0.00
BRITISH TELECOMMUNICATIONS PLC	3.924	06/25/2042	0.00
WILLIS NORTH AMERICA INC.	5.9	03/05/2054	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.35	01/31/2033	0.00
MARSH & MCLENNAN COMPANIES INC.	5	03/15/2035	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	07/19/2028	0.00
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	5.403	10/01/2033	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	1.5	10/31/2034	0.00
ENTERPRISE FLEET FINANCING LLC	4.29	09/20/2032	0.00
PIRELLI & C. S.P.A.	4.25	01/18/2028	0.00
U.S. BANCORP	5.85	10/21/2033	0.00
DBS GROUP HOLDINGS LTD	4.403	03/21/2028	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.347	08/30/2029	0.00
AMAZON.COM INC.	4.1	11/20/2030	0.00
GOVERNMENT OF ITALY	3.35	03/01/2035	0.01
KROGER CO.	5.15	08/01/2043	0.00
TORONTO-DOMINION BANK	2.862	04/15/2031	0.00
GOVERNMENT OF INDONESIA	8.375	04/15/2039	0.00
BMO MORTGAGE TRUST	5.4051	02/15/2058	0.00
GOVERNMENT OF FRANCE	0.5	05/25/2029	0.10
GNMA II	3.5	11/20/2049	0.00
THERMO FISHER SCIENTIFIC INC.	2	10/15/2031	0.00
MCDONALDS CORPORATION	5.15	09/09/2052	0.00
HYDRO ONE INC.	6.93	06/01/2032	0.00
EXELON CORPORATION	3.35	03/15/2032	0.00
COMMONWEALTH EDISON COMPANY	5.3	02/01/2053	0.00
ASTRAZENECA FINANCE LLC	4.3	03/02/2033	0.00
ASB BANK LIMITED	2.7592	08/26/2031	0.00
CLIFFORD CAPITAL ASSET FINANCE PTE LTD.	3.852	01/13/2029	0.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	4.125	02/02/2029	0.00
STATE OF BAVARIA	2.375	02/21/2031	0.00
BARCLAYS BANK PLC	0	09/09/2030	0.00
REGENERON PHARMACEUTICALS INC.	2.8	09/15/2050	0.00
EXPORT-IMPORT BANK OF THAILAND	5.354	05/16/2029	0.00
SHELL INTERNATIONAL FINANCE BV	3.875	11/13/2028	0.00
BP CAPITAL MARKETS P.L.C.	4.751	08/28/2029	0.00
NBN CO LIMITED	4.15	09/16/2030	0.00
INVERSIONES CMPC S.A.	3.85	01/13/2030	0.00
CITY OF MONTREAL	3.15	09/01/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/26/2051	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.56	03/15/2033	0.00
GENERAL MOTORS COMPANY	5	10/01/2028	0.00
KOMMUNINVEST I SVERIGE AB	2.625	09/01/2028	0.00
KOREA DEVELOPMENT BANK	2.375	09/04/2028	0.00
ATMOS ENERGY CORPORATION	2.625	09/15/2029	0.00
BENCHMARK 2023-B40 MORTGAGE TRUST	6.0537	12/15/2056	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	0.625	12/08/2027	0.00
HEALTHPEAK OP LLC	4.75	01/15/2033	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.7	11/15/2029	0.00
VOLKSWAGEN AUTO LEASE TRUST	4.56	03/20/2030	0.00
BRITISH TELECOMMUNICATIONS PLC	5.625	12/03/2041	0.00
CREDITO EMILIANO SPA	4.875	03/26/2030	0.00
DEVON ENERGY CORPORATION.	5.75	09/15/2054	0.00
GOVERNMENT OF MALAYSIA	3.502	05/31/2027	0.01
FORD MOTOR CREDIT COMPANY LLC	4.087	02/17/2033	0.00
BLEND FUNDING PLC	2.922	04/05/2054	0.00
TREASURY CORPORATION OF VICTORIA	3	10/20/2028	0.01
RAIFFEISEN-LANDESBANK STEIERMARK AG	0.5	05/27/2041	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	2.625	11/07/2030	0.00
TERNA S.P.A.	3.625	04/21/2029	0.00
FNMA	2	11/01/2040	0.01
UNICREDIT BANK GMBH	2.625	02/19/2030	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.439	02/15/2035	0.00
BMO 2023-C7 MORTGAGE TRUST	6.16	12/15/2056	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3	01/15/2052	0.00
DAE SUKUK (DIFC) LTD	4.5	10/16/2030	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.5	08/27/2031	0.00
MUNCHENER HYPOTHEKENBANK EG	0.625	05/07/2027	0.00
GNMA II	5.5	10/20/2052	0.01
UBS GROUP AG	6.537	08/12/2033	0.01
KOREA DEVELOPMENT BANK	5.625	10/23/2033	0.00
WESTPAC BANKING CORPORATION	0.01	09/22/2028	0.00
GOVERNMENT OF GREECE	3.75	01/30/2028	0.01
BANK	3.538	11/15/2054	0.00
ENTERGY LOUISIANA LLC	5.35	03/15/2034	0.00
EXPORT-IMPORT BANK OF KOREA	4	09/11/2029	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	4.75	11/15/2028	0.00
BROWN & BROWN INC.	4.2	03/17/2032	0.00
MID-AMERICA APARTMENTS L.P.	3.95	03/15/2029	0.00
ENTERGY ARKANSAS LLC	3.35	06/15/2052	0.00
ASIAN DEVELOPMENT BANK	2.75	01/19/2028	0.00
MICRON TECHNOLOGY INC.	5.875	02/09/2033	0.00
PACCAR FINANCIAL CORP.	4	08/08/2028	0.00
VISA INC.	2.25	05/15/2028	0.00
AVIATION CAPITAL GROUP LLC	5.125	04/10/2030	0.00
CREDIT AGRICOLE S.A.	3.188	03/27/2031	0.00
PSP CAPITAL INC.	3.5	06/29/2027	0.00
GNMA II	5	10/20/2053	0.01
WESTPAC NEW ZEALAND LIMITED	4.127	01/29/2029	0.00
STATE OF BADEN-WURTTEMBERG	2.625	02/12/2035	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	07/18/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.625	01/07/2031	0.00
COMCAST CORPORATION	3.4	04/01/2030	0.00
COUSINS PROPERTIES LP	4.875	03/01/2033	0.00
WALMART INC.	4.875	09/21/2029	0.00
HCA INC.	5.6	04/01/2034	0.00
KFW	1.125	05/09/2033	0.00
EDP FINANCE BV	3.875	03/11/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	03/15/2041	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.75	05/21/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.5	08/15/2028	0.07
NORINCHUKIN BANK	4.683	03/10/2031	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	01/12/2029	0.00
MASSMUTUAL GLOBAL FUNDING II	4	01/22/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	1.864	08/15/2053	0.00
QUEST DIAGNOSTICS INCORPORATED	4.6	12/15/2027	0.00
NATWEST GROUP PLC	3.632	09/03/2034	0.00
AMPRION GMBH	2.75	09/30/2029	0.00
CHOUZHOU INTERNATIONAL INVESTMENT LIMITED	4.8	01/15/2028	0.00
EXELON CORPORATION	4.45	04/15/2046	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.5	01/24/2033	0.00
MERCK & CO. INC.	1.375	11/02/2036	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	07/31/2034	0.00
AUTODESK INC.	3.5	06/15/2027	0.00
REPSOL E&P CAPITAL MARKETS US LLC	5.204	09/16/2030	0.00
SANTANDER CONSUMER FINANCE SA	2.891	05/12/2029	0.00
SYENSQO NV	3.375	05/28/2031	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.3	08/01/2040	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	12/01/2055	0.01
KKR GROUP FINANCE CO. V LLC	1.625	05/22/2029	0.00
GOVERNMENT OF SWITZERLAND	0	06/26/2034	0.01
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	12/01/2055	0.02
NORDIC INVESTMENT BANK	0	04/30/2027	0.00
BMW VEHICLE LEASE TRUST	3.97	09/25/2028	0.00
GOVERNMENT OF SWEDEN	1.375	06/23/2071	0.00
EUROPEAN UNION	2.625	02/04/2048	0.02
FNMA	2.5	10/01/2050	0.02
COMCAST CORPORATION	4.55	01/15/2029	0.00
SOCIETE GENERALE SA	5.634	01/19/2030	0.00
APRR SOCIETE ANONYME	1.5	01/17/2033	0.00
ING BELGIUM SA/NV	3	02/15/2031	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.95	05/15/2030	0.00
GOVERNMENT OF INDONESIA	7	02/15/2033	0.00
GOVERNMENT OF SLOVENIA	3.275	03/12/2036	0.00
ESTEE LAUDER COMPANIES INC.	1.95	03/15/2031	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.01
FNMA	6	01/01/2053	0.00
GOVERNMENT OF CHINA	3.27	11/19/2030	0.03
UNITED UTILITIES PLC	5.625	12/20/2027	0.00
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.00
GNMA II	3	12/20/2049	0.02
SIEMENS FUNDING B.V.	4.9	05/28/2032	0.00
STATE OF NORTH RHINE-WESTPHALIA	4.5	11/11/2027	0.00
FHLMC	5.5	01/01/2053	0.01
GOVERNMENT OF FINLAND	0.125	04/15/2036	0.01
NORTHERN STATES POWER COMPANY	5.65	05/15/2055	0.00
SPAREBANKEN SOR BOLIGKREDITT AS	2.625	02/18/2031	0.00
GOVERNMENT OF INDONESIA	4.1	03/04/2034	0.00
GOVERNMENT OF MEXICO	7.75	11/13/2042	0.01
ZIMMER BIOMET HOLDINGS INC.	2.6	11/24/2031	0.00
GAIF BOND ISSUER PTY LIMITED	4.904	11/13/2031	0.00
ELI LILLY AND COMPANY	2.25	05/15/2050	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.744	03/10/2051	0.00
BAYERISCHE LANDESBANK	3.875	01/21/2037	0.00
NORDEA HYPOTEK AB	2.269	10/08/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	10/18/2030	0.00
UBS GROUP AG	7.125	07/15/2032	0.01
FORD MOTOR CREDIT COMPANY LLC	6.8	05/12/2028	0.01
KOMMUNEKREDIT	1.5	05/16/2029	0.00
CAIXABANK S.A.	4.125	02/09/2032	0.00
GOLDMAN SACHS GROUP INC.	7.25	04/10/2028	0.00
KOREA DEVELOPMENT BANK	4.375	02/15/2028	0.00
RIO TINTO FINANCE (USA) PLC	5	03/09/2033	0.00
CONNECT 6IX GENERAL PARTNERSHIP	6.206	11/30/2060	0.00
BROADCOM INC.	5.05	07/12/2027	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.375	02/02/2029	0.00
NORFOLK SOUTHERN CORPORATION	4.837	10/01/2041	0.00
GOVERNMENT OF SOUTH KOREA	2.75	09/10/2045	0.00
PNC FINANCIAL SERVICES GROUP INC.	2.55	01/22/2030	0.00
ESTEE LAUDER COMPANIES INC.	4.375	05/15/2028	0.00
CMB INTERNATIONAL LEASING MANAGEMENT LTD.	2.875	02/04/2031	0.00
MERCEDES-BENZ GROUP AG	1.5	07/03/2029	0.00
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.00
GOVERNMENT OF TAIWAN	1	02/08/2028	0.00
ENEL CHILE S.A.	4.875	06/12/2028	0.01
HYUNDAI AUTO REC 25-A	4.76	06/15/2032	0.00
DIGITAL REALTY TRUST L.P.	3.7	08/15/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	5.5	04/15/2064	0.00
BRITISH TELECOMMUNICATIONS PLC	2.125	09/26/2028	0.00
CVS HEALTH CORPORATION	1.3	08/21/2027	0.00
GOVERNMENT OF SPAIN	0.85	07/30/2037	0.05
UNION ELECTRIC COMPANY	5.25	04/15/2035	0.00
GOVERNMENT OF GERMANY	0	11/15/2027	0.08
SOCIETE GENERALE SA	5	05/19/2027	0.00
ROYALTY PHARMA PLC	5.15	09/02/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.05	01/14/2042	0.00
NTT FINANCE CORPORATION	0.342	03/03/2030	0.00
GOVERNMENT OF CHINA	1.2	10/21/2030	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.927	08/15/2030	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.25	08/16/2077	0.00
CAIXABANK S.A.	3.875	05/14/2038	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.35	01/07/2030	0.00
GOVERNMENT OF ITALY	3.7	06/15/2030	0.01
COCA-COLA EUROPACIFIC PARTNERS PLC	1.5	11/08/2027	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.75	11/01/2029	0.00
MARVELL TECHNOLOGY INC.	4.75	07/15/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.125	09/02/2031	0.00
GOLDMAN SACHS GROUP INC.	2	11/01/2028	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.46	06/15/2037	0.00
FLORIDA GAS TRANSMISSION CO. LLC	2.3	10/01/2031	0.00
HYDRO ONE INC.	4.89	03/13/2037	0.00
VIA PRIBINA A.S.	4.781	09/30/2039	0.00
WASTE CONNECTIONS US INC.	5	03/01/2034	0.00
KBC GROUP NV	0.75	01/24/2030	0.00
BRITISH TELECOMMUNICATIONS PLC	5.75	02/13/2041	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.00
NATL BK CA	3.542	01/13/2031	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3	06/20/2043	0.01
EUROPEAN INVESTMENT BANK	3	02/15/2039	0.00
NISSAN AUTO REC OWN TR	4.49	12/15/2029	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	8.2	01/15/2039	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4	06/20/2042	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.45	01/20/2049	0.00
BLUE OWL CAPITAL CORPORATION	2.875	06/11/2028	0.00
NORINCHUKIN BANK	5.43	03/09/2028	0.00
NEW SOUTH WALES TREASURY CORP.	4.25	02/20/2036	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/31/2028	0.02
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.01
GOVERNMENT OF THE PHILIPPINES	4.2	03/29/2047	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/15/2053	0.02
HPS CORPORATE LEND	5.45	01/14/2028	0.00
FNMA	3.5	05/01/2052	0.03
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.5	09/22/2028	0.00
KFW	6	12/07/2028	0.01
NEWS CORPORATION	5.125	02/15/2032	0.00
MACQUARIE GROUP LIMITED	0.95	05/21/2031	0.00
BANK OF AMERICA CORPORATION	3.705	04/24/2028	0.00
SEVERN TRENT UTILITIES FINANCE PLC	5.875	07/31/2038	0.00
PROLOGIS TARGETED US LOGISTICS FUND LP	5.25	01/15/2035	0.00
MORGAN STANLEY	4.375	01/22/2047	0.01
CPPIB CAPITAL INC.	2.875	01/30/2032	0.00
CCEP FINANCE (IRELAND) DAC	0.5	09/06/2029	0.00
DEVELOPMENT BANK OF JAPAN INC.	1.25	01/28/2031	0.00
GOVERNMENT OF OMAN	6.25	01/25/2031	0.00
KFW	4.625	03/18/2030	0.00
GOVERNMENT OF ITALY	0.95	12/01/2031	0.01
EPCOR UTILITIES	4.99	05/31/2054	0.00
DIGITAL INTREPID HOLDING BV	1.375	07/18/2032	0.00
CATERPILLAR INC.	3.25	04/09/2050	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.00
UNILEVER CAPITAL CORP.	4.625	08/12/2034	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	5.6	10/15/2054	0.01
HYDRO QUE	3.6	09/01/2033	0.00
GOVERNMENT OF CHILE	0	05/06/2027	0.00
BMW INTERNATIONAL INVESTMENT BV	3.5	11/17/2032	0.00
NOMURA HOLDINGS INC.	2.999	01/22/2032	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	09/01/2054	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	5	06/15/2044	0.00
TRUIST FINANCIAL CORPORATION	1.887	06/07/2029	0.00
PERNOD RICARD INTERNATIONAL FINANCE LLC	1.25	04/01/2028	0.00
PARAMOUNT GLOBAL	4.2	06/01/2029	0.00
GOVERNMENT OF SPAIN	0.6	10/31/2029	0.07
AIA GROUP LIMITED	4.5	03/16/2046	0.00
SOUTHERN COMPANY	6.375	03/15/2055	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.00
FNMA	2.5	04/01/2050	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.725	02/06/2032	0.00
BANK	4.138	11/15/2061	0.00
GOVERNMENT OF MEXICO	7.375	05/13/2055	0.00
FNMA	1.5	12/01/2040	0.01
MEDTRONIC INC.	4.2	10/15/2045	0.00
APPLE INC.	4.15	05/10/2030	0.00
SOCIETE GENERALE SA	2.125	09/27/2028	0.00
TELIA COMPANY AB	3.5	09/05/2033	0.00
SOUTH32 TREASURY LTD.	4.35	04/14/2032	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3	09/04/2034	0.01
LATAM AIRLINES GROUP S.A.	7.625	01/07/2031	0.00
CSX CORPORATION	6.15	05/01/2037	0.00
FHLMC	3	01/01/2047	0.00
GACI FIRST INVESTMENT CO.	5	01/29/2029	0.00
GOVERNMENT OF SPAIN	3.15	04/30/2033	0.02
JOHNS HOPKINS HEALTH SYSTEM CORPORATION.	3.837	05/15/2046	0.00
AGENCE FRANCE LOCALE SA	0	03/20/2031	0.00
E.ON INTERNATIONAL FINANCE BV	5.75	02/14/2033	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.375	01/20/2028	0.00
ATMOS ENERGY CORPORATION	4.3	10/01/2048	0.00
NUTRIEN LTD.	5.8	03/27/2053	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.75	04/24/2028	0.00
PROLOGIS L.P.	5	01/31/2035	0.00
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.	3.75	02/25/2029	0.00
ADNOC MURBAN RSC LTD	4.25	09/11/2029	0.00
PEPSICO SINGAPORE FINANCING I PTE. LTD.	4.55	02/16/2029	0.00
FHLMC	1.5	01/01/2037	0.01
META PLATFORMS INC.	4.875	11/15/2035	0.01
STATE OF BADEN-WURTTEMBERG	0.01	07/09/2032	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.00
AMEREN MISSOURI SECURITIZATION FUNDING I LLC	4.85	10/01/2039	0.00
CONTINENTAL AG	2.875	11/22/2028	0.00
GOVERNMENT OF MEXICO	8.5	03/02/2028	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.875	01/24/2028	0.00
VMWARE LLC	1.8	08/15/2028	0.00
BANK OF NOVA SCOTIA	3.375	03/05/2033	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.3	08/15/2033	0.00
REGAL REXNORD CORPORATION	6.3	02/15/2030	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	08/01/2054	0.01
COLGATE-PALMOLIVE COMPANY	3.1	08/15/2027	0.00
KBC GROUP NV	3.375	01/15/2033	0.00
REGION OF ANDALUSIA	0.5	04/30/2031	0.00
STATE STREET CORPORATION	2.4	01/24/2030	0.00
BANCO BPI S.A.	2.625	04/08/2031	0.00
UNILEVER CAPITAL CORP.	4.25	08/12/2027	0.00
COMMUNITY OF MADRID	2.08	03/12/2030	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	3.375	08/08/2049	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.5	08/28/2028	0.00
LINCOLN FINANCIAL GLOBAL FUNDING	4.625	05/28/2028	0.00
WALMART INC.	4.1	04/28/2027	0.00
EDO SUKUK LIMITED	5.14	01/22/2036	0.00
STATE STREET CORPORATION	5.146	02/28/2036	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	5.375	03/05/2029	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.97	09/17/2035	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.528	01/31/2029	0.00
GOVERNMENT OF ITALY	2.875	10/17/2029	0.39
STATE OF BRANDENBURG	0.75	08/08/2036	0.00
PARAMOUNT GLOBAL	4.6	01/15/2045	0.00
GEORGE WASHINGTON UNIVERSITY	4.126	09/15/2048	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.875	08/27/2030	0.00
GOVERNMENT OF ITALY	4.75	09/01/2044	0.01
COCA-COLA FEMSA S.A.B. DE C.V.	5.1	05/06/2035	0.00
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.00
IMERYS S.A.	4	11/21/2032	0.00
VULCAN MATERIALS COMPANY	3.5	06/01/2030	0.00
QTS ISSUER ABS I LLLC	5.439	05/25/2055	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2030	0.02
ALLIANZ SE	3.099	07/06/2047	0.00
HSBC HOLDINGS PLC	4.599	03/22/2035	0.01
MONDELEZ INTERNATIONAL INC.	2.75	04/13/2030	0.00
CREDIT AGRICOLE S.A.	2.811	01/11/2041	0.00
COSTAR GROUP INC.	2.8	07/15/2030	0.00
BANK OF MONTREAL	4.689	06/28/2028	0.00
EAST JAPAN RAILWAY COMPANY	4.75	12/08/2031	0.00
CHOICE PROPERTI	5.699	02/28/2034	0.00
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.00
ARES FINANCE CO. II LLC	3.25	06/15/2030	0.00
SOCIETE DES GRANDS PROJETS	0.3	09/02/2036	0.00
BNG BANK N.V.	3.5	05/19/2028	0.00
BPIFRANCE SA	0	05/25/2028	0.00
MSD NETHERLANDS CAPITAL B.V.	3.5	05/30/2037	0.00
TRAVELERS COMPANIES INC.	3.75	05/15/2046	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.00
LIBERTY MUTUAL GROUP INC.	4.625	12/02/2030	0.00
WALT DISNEY COMPANY	3.8	03/22/2030	0.00
FORD CREDIT AUTO OWNER TRUST	6.16	02/15/2036	0.00
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.01
CAMDEN PROPERTY TRUST	2.8	05/15/2030	0.00
BARCLAYS PLC	4.972	05/16/2029	0.01
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.7	03/20/2048	0.00
EUROPEAN INVESTMENT BANK	3.625	10/22/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/15/2032	0.10
DEUTSCHE TELEKOM AG	3.625	12/31/2049	0.00
GOVERNMENT OF BELGIUM	0	10/22/2027	0.03
STATE OF BERLIN	1.375	06/05/2037	0.00
LAM RESEARCH CORPORATION	4	03/15/2029	0.00
DEUTSCHE BAHN FINANCE GMBH	0.625	12/08/2050	0.00
GOVERNMENT OF CHINA	1.65	05/15/2035	0.04
GOVERNMENT OF MALAYSIA	3.465	10/15/2030	0.01
CRH AMERICA FINANCE INC.	5.5	01/09/2035	0.00
UNION PACIFIC CORPORATION	4.3	03/01/2049	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	5.087	06/11/2027	0.00
VENTAS REALTY LIMITED PARTNERSHIP	2.5	09/01/2031	0.00
BANCO SANTANDER S.A.	3	01/12/2030	0.00
MSCI INC.	3.625	11/01/2031	0.00
COMMONWEALTH BANK OF AUSTRALIA	5	01/13/2028	0.00
CARDINAL HEALTH INC.	4.9	09/15/2045	0.00
NORDEA HYPOTEK AB	3	11/26/2030	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.00
TRANSCANADA PIP	5.125	08/20/2056	0.00
FHLMC	2	10/01/2051	0.06
SEMPRA	3.25	06/15/2027	0.00
MORGAN STANLEY	3.217	04/22/2042	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	01/26/2032	0.00
PACCAR FINANCIAL CORP.	3.9	02/05/2029	0.00
STATE OF HESSEN	2.9	06/18/2035	0.00
BMW US CAPITAL LLC	5.4	03/21/2035	0.00
ENEL FINANCE INTERNATIONAL NV	4.875	06/14/2029	0.00
VODAFONE INTERNATIONAL FINANCING DAC	3.875	07/03/2038	0.00
CEZ A. S.	4.25	06/11/2032	0.00
KNORR-BREMSE AG	3.25	09/21/2027	0.00
NATIONWIDE BUILDING SOCIETY	3	03/03/2030	0.00
GOVERNMENT OF CHINA	1.4	11/25/2028	0.02
ELI LILLY AND COMPANY	4.15	08/14/2027	0.00
TRUSTAGE FINANCIAL GROUP INC.	4.625	04/15/2032	0.00
GOVERNMENT OF CHINA	3.86	02/19/2029	0.03
VIRGINIA ELECTRIC AND POWER COMPANY	4	11/15/2046	0.00
HYUNDAI CAPITAL AMERICA INC.	4.8	01/10/2033	0.00
BROADCOM INC.	4.9	07/15/2032	0.00
MORGAN STANLEY	0.495	10/26/2029	0.01
VIENNA INSURANCE GROUP AG	4.875	06/15/2042	0.00
STATE OF NIEDEROSTERREICH	3.125	10/30/2036	0.00
HALLIBURTON COMPANY	4.75	08/01/2043	0.00
COMMERZBANK AG	4	01/21/2038	0.00
MICROSOFT CORPORATION	3.45	08/08/2036	0.01
CNP ASSURANCES SA	2.75	02/05/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	04/12/2028	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.375	09/16/2031	0.00
SODEXO INC.	5.15	08/15/2030	0.00
EUROPEAN UNION	3.75	10/12/2045	0.03
ENTERGY MISSISSIPPI LLC	3.85	06/01/2049	0.00
TYCO ELECTRONICS GROUP S.A.	5	05/09/2035	0.00
TPG OPERATING GROUP II LP	4.875	05/15/2031	0.00
HYUNDAI CAPITAL AMERICA INC.	6.2	09/21/2030	0.00
EQUINOR ASA	1.625	11/09/2036	0.00
CONOCOPHILLIPS COMPANY	5.7	09/15/2063	0.00
JPMORGAN CHASE & CO.	4.005	04/23/2029	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.7	05/23/2028	0.00
RAIFFEISENBANK A.S.	0.7	11/15/2031	0.00
PENSKE TRUCK LEASING CO. LP	5.7	02/01/2028	0.00
VERIZON COMMUNICATIONS INC.	2.85	09/03/2041	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	5	03/27/2030	0.00
GOVERNMENT OF UNITED KINGDOM	4	10/22/2031	0.01
DIGITAL REALTY TRUST L.P.	5.55	01/15/2028	0.00
FIFTH THIRD BANCORP	4.055	04/25/2028	0.00
VALLOUREC S.A.	7.5	04/15/2032	0.00
WESTPAC BANKING CORPORATION	0	11/28/2047	0.00
NUVEEN LLC	5.85	04/15/2034	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.5	03/29/2035	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.85	01/18/2034	0.00
NATIONAL BANK OF GREECE S.A.	3.125	02/04/2031	0.00
HYUNDAI CAPITAL AMERICA INC.	5	01/07/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.45	06/29/2029	0.00
CNH INDUSTRIAL CAPITAL LLC	4.5	10/16/2030	0.00
DEXIA S.A.	4.125	10/22/2030	0.00
GOVERNMENT OF FINLAND	0.5	04/15/2043	0.01
TD SYNNEX CORPORATION	2.375	08/09/2028	0.00
UNITED OVERSEAS BANK LIMITED	4.401	04/02/2028	0.00
GNMA II	2	11/20/2050	0.05
BENCHMARK MORTGAGE TRUST	2.42	12/15/2054	0.00
GOVERNMENT OF ITALY	2	02/01/2028	0.01
GILEAD SCIENCES INC.	4.75	03/01/2046	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	2.4	03/15/2030	0.00
GNMA II	2.5	02/20/2052	0.04
GOVERNMENT OF JAPAN	0.5	12/20/2040	0.00
GEORGIA POWER COMPANY	5.5	10/01/2055	0.00
ENBRIDGE PIPELI	5.82	08/17/2053	0.00
LAM RESEARCH CORPORATION	4.875	03/15/2049	0.00
HESS MIDSTREAM OPERATIONS LP	6.5	06/01/2029	0.00
CHINA DEVELOPMENT BANK	3.7	10/20/2030	0.06
JPMORGAN CHASE & CO.	2.963	01/25/2033	0.02
INTESA SANPAOLO S.P.A.	1.35	02/24/2031	0.00
PROVINCE OF MANITOBA	3	06/02/2028	0.00
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	3.693	09/13/2061	0.00
OMERS REALTY CORP.	5.381	11/14/2028	0.00
BANK OF AMERICA CORPORATION	5.045	02/06/2037	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4.9	10/06/2029	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5	01/15/2034	0.00
GOVERNMENT OF COLOMBIA	7.25	10/18/2034	0.00
EUROPEAN UNION	2.75	12/13/2032	0.03
JOHN DEERE CAPITAL CORPORATION	4.55	06/05/2030	0.00
JOHNSON & JOHNSON	3.55	06/01/2044	0.01
CITIGROUP INC.	3	06/26/2037	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.3	04/09/2029	0.00
PT PERTAMINA (PERSERO)	3.1	01/21/2030	0.00
DUKE ENERGY FLORIDA LLC	4.85	12/01/2035	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.05	03/01/2035	0.00
QUEENSLAND TREASURY CORP.	3.25	07/21/2028	0.01
FLUVIUS SYSTEM OPERATOR CV	3.75	02/16/2036	0.00
BANK OF QUEENSLAND LIMITED	1.839	06/09/2027	0.00
VOYA FINANCIAL INC.	5.05	03/02/2036	0.00
LYB INTERNATIONAL FINANCE II B.V.	1.625	09/17/2031	0.00
TELENOR ASA	4.25	10/03/2035	0.00
ING BELGIUM SA/NV	1.5	05/19/2029	0.00
TORONTO-DOMINION BANK	4.808	06/03/2030	0.00
EQUIFAX INC.	2.35	09/15/2031	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.716	09/14/2028	0.00
JPMORGAN CHASE & CO.	5.5	10/15/2040	0.01
ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA	3	03/20/2028	0.00
GOVERNMENT OF CHINA	5.31	11/18/2063	0.01
STANDARD CHARTERED PLC	6.097	01/11/2035	0.01
BPCE SOCIETE ANONYME	3.239	10/28/2039	0.00
GOVERNMENT OF CANADA	3.25	12/01/2033	0.02
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.00
SVENSKA HANDELSBANKEN AB	3.25	08/27/2031	0.00
BANK OF AMERICA CORPORATION	4.244	04/24/2038	0.00
METRO INC.	4.657	02/07/2033	0.00
ARCELORMITTAL SA	6.8	11/29/2032	0.00
KOREA DEVELOPMENT BANK	2.625	09/08/2027	0.00
NORDIC INVESTMENT BANK	4	10/11/2028	0.00
GOVERNMENT OF JAPAN	0.6	06/20/2050	0.00
VOLVO TREASURY AB	3.625	05/25/2027	0.00
LLOYDS BANK PLC	6	02/08/2029	0.00
NATIONAL AUSTRALIA BANK LIMITED	3.146	02/05/2031	0.00
DOW CHEMICAL COMPANY	4.625	10/01/2044	0.00
STARBUCKS CORPORATION	3.55	08/15/2029	0.00
GOVERNMENT OF SLOVAKIA	1.625	01/21/2031	0.01
GLOBAL SWITCH HOLDINGS LIMITED	2.25	05/31/2027	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.259	07/17/2030	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	0.875	01/24/2028	0.00
NORFINA LIMITED	4.7	12/02/2030	0.00
BNP PARIBAS HOME LOAN SFH SA	0	09/20/2028	0.00
GNMA II	3	02/20/2043	0.01
CADENT FINANCE PLC	0.625	03/19/2030	0.00
GOVERNMENT OF ITALY	1.862	02/02/2028	0.01
GOVERNMENT OF ITALY	3.25	03/05/2030	0.03
ORANGE SA	0.125	09/16/2029	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.25	03/01/2031	0.00
PROLOGIS TARGETED US LOGISTICS FUND LP	5.5	04/01/2034	0.00
PROLOGIS L P	3.6	02/15/2032	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	2.75	10/15/2031	0.00
COMCAST CORPORATION	3.969	11/01/2047	0.00
BOOKING HOLDINGS INC.	3.125	05/09/2031	0.00
GNMA II	2	03/20/2051	0.08
CARLISLE COMPANIES INCORPORATED	2.75	03/01/2030	0.00
T-MOBILE USA INC.	3.75	04/15/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	11/14/2031	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.75	01/15/2053	0.01
FORD MOTOR CREDIT COMPANY LLC	4.448	09/16/2032	0.00
COMERICA INCORPORATED	5.982	01/30/2030	0.00
MASTERCARD INCORPORATED	2.95	03/15/2051	0.00
GOVERNMENT OF THAILAND	2.875	12/17/2028	0.02
UNICREDIT S.P.A.	2.875	07/15/2030	0.00
VENTAS REALTY LIMITED PARTNERSHIP	5	02/15/2036	0.00
GOVERNMENT OF PERU	6.85	02/12/2042	0.00
ASIAN DEVELOPMENT BANK	5	01/16/2035	0.00
GOVERNMENT OF TAIWAN	1.875	02/22/2030	0.00
WESTERN UNION COMPANY	4.75	06/15/2029	0.00
ABN AMRO BANK N.V.	0.5	04/20/2029	0.01
GOVERNMENT OF CHILE	3.25	09/21/2071	0.00
AAREAL BANK AG	0.75	04/18/2028	0.00
BANK OF MONTREAL	4.309	06/01/2027	0.00
CHINA GREAT WALL INTERNATIONAL HOLDINGS V LTD.	2.375	08/18/2030	0.00
GOVERNMENT OF ITALY	2.25	09/01/2036	0.01
AMERICAN WATER CAPITAL CORP.	5.15	03/01/2034	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3	02/24/2033	0.00
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.00
XCEL ENERGY INC.	3.5	12/01/2049	0.00
TORONTO-DOMINION BANK	4.693	09/15/2027	0.00
GOVERNMENT OF CHINA	0.5	11/12/2031	0.00
SMITHFIELD FOODS INC.	2.625	09/13/2031	0.00
GOVERNMENT OF JAPAN	1.7	09/20/2031	0.03
BPCE SFH SA	3.125	01/20/2033	0.00
FORD MOTOR CREDIT COMPANY LLC	2.9	02/10/2029	0.00
CLIFFORD CAPITAL PTE. LTD.	4.781	01/14/2030	0.00
BASF SE	1.5	03/17/2031	0.00
KOMMUNINVEST I SVERIGE AB	2.625	09/01/2032	0.00
VERIZON COMMUNICATIONS INC.	3	09/29/2060	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.00
ALTAGAS LTD.	2.075	05/30/2028	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1.375	07/09/2032	0.01
AVIATION CAPITAL GROUP LLC	3.5	11/01/2027	0.00
GOVERNMENT OF FRANCE	4.75	04/25/2035	0.06
NIBC BANK N.V.	1	01/24/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.5	05/22/2030	0.00
ENBRIDGE INC.	3.1	09/21/2033	0.00
DOHA FINANCE LTD.	5.25	03/12/2029	0.00
AVALONBAY COMMUNITIES INC.	3.3	06/01/2029	0.00
GOVERNMENT OF SWEDEN	2.25	05/11/2035	0.00
FHLMC	2.5	04/01/2052	0.02
CIGNA GROUP	4.875	09/15/2032	0.00
FNMA	3	11/01/2046	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	02/22/2028	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	02/20/2032	0.00
NATIONAL GRID PLC	3.245	03/30/2034	0.00
SUCI SECOND INVESTMENT COMPANY	4.875	05/08/2032	0.00
ROPER TECHNOLOGIES INC.	4.9	10/15/2034	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.5	02/16/2034	0.00
PENTAIR FINANCE S.A R.L.	5.9	07/15/2032	0.00
HYUNDAI CAPITAL AMERICA INC.	4.25	01/08/2029	0.00
AMGEN INC.	4.95	10/01/2041	0.00
EURONEXT N.V.	0.75	05/17/2031	0.00
VOLKSWAGEN BANK GMBH	4.375	05/03/2028	0.00
COCA-COLA COMPANY	1.375	03/15/2031	0.00
GOVERNMENT OF SPAIN	3.3	04/30/2036	0.03
SNAM S.P.A.	1	09/12/2034	0.00
INTEL CORPORATION	4.1	05/19/2046	0.01
GOVERNMENT OF POLAND	5.375	02/12/2035	0.00
BARRY CALLEBAUT SERVICES N.V.	4.25	08/19/2031	0.00
WYETH LLC	5.95	04/01/2037	0.01
HEINEKEN N.V.	3.812	07/04/2036	0.00
AON CORPORATION	2.9	08/23/2051	0.00
GOVERNMENT OF SINGAPORE	2.375	07/01/2039	0.01
RESEAU FERRE DE FRANCE EPIC	5.25	01/31/2035	0.00
GOVERNMENT OF CHILE	5	03/01/2035	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	2.717	02/15/2053	0.00
SANTANDER HOLDINGS USA INC.	6.174	01/09/2030	0.00
RENTOKIL INITIAL FINANCE BV	4.375	06/27/2030	0.00
UNION PACIFIC CORPORATION	3.7	03/01/2029	0.00
TENNET HOLDING B.V.	4.75	10/28/2042	0.00
YORKSHIRE BUILDING SOCIETY	3	04/16/2031	0.00
CPPIB CAPITAL INC.	3.875	02/15/2031	0.00
HSBC HOLDINGS PLC	4.762	03/29/2033	0.01
MERCK & CO. INC.	4.45	12/04/2032	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.66	07/08/2031	0.00
RAIFFEISEN-LANDESBANK STEIERMARK AG	1.375	05/11/2033	0.00
SEMPRA	3.7	04/01/2029	0.00
KEYERA CORP	5.309	10/15/2055	0.00
INTESA SANPAOLO S.P.A.	2.48	09/30/2027	0.00
GREENSAIF PIPELINES BIDCO SARL	5.852	02/23/2036	0.00
RAK CAPITAL	5	03/12/2035	0.00
ORANGE SA	9	03/01/2031	0.00
SFIL SOCIETE ANONYME	1.5	03/05/2032	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.025	07/09/2040	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	4.9	12/01/2032	0.00
GOVERNMENT OF SOUTH KOREA	2.625	06/10/2035	0.01
NRW.BANK	0	09/23/2030	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.75	12/20/2027	0.00
TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP	5.55	11/01/2028	0.00
ILE-DE-FRANCE MOBILITES	3.5	10/04/2039	0.00
BAYER US FINANCE II LLC	4.7	07/15/2064	0.00
MARTIN MARIETTA MATERIALS INC.	3.5	12/15/2027	0.00
VIRGIN MONEY UK PLC	7.625	08/23/2029	0.00
RELIANCE STANDARD LIFE GLOBAL FUNDING II	4.928	09/01/2027	0.00
GOVERNMENT OF CROATIA	0.75	05/05/2027	0.00
GNMA II	3	11/20/2046	0.01
KERING	3.25	02/27/2029	0.00
SALTAIRE FINANCE PLC	4.815	12/06/2036	0.00
WHISTLER PIPELINE LLC	5.9	09/30/2034	0.00
T-MOBILE USA INC.	3.85	05/08/2036	0.00
BOOKING HOLDINGS INC.	3	11/07/2030	0.00
GOVERNMENT OF CHINA	0.125	11/17/2028	0.00
CVS HEALTH CORPORATION	1.875	02/28/2031	0.00
INTERNATIONAL FINANCE CORP.	1.13	11/12/2029	0.00
CATHAYLIFE SINGAPORE PTE. LTD.	5.95	07/05/2034	0.00
FRONTIER COMMUNICATIONS HOLDINGS LLC	5.875	11/01/2029	0.00
SCOTIABANK	3.734	06/27/2031	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4.125	02/06/2031	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.75	11/25/2032	0.01
HOME DEPOT INC.	5.4	09/15/2040	0.00
FNMA	2.5	09/01/2051	0.03
CARDINAL HEALTH INC.	4.5	09/15/2030	0.00
MASTEC INC.	5.9	06/15/2029	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	4.5	08/01/2047	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2046	0.02
APPLE INC.	4.85	05/10/2053	0.01
MARSH & MCLENNAN COMPANIES INC.	5.45	03/15/2054	0.00
GACI FIRST INVESTMENT CO.	5	09/15/2035	0.00
GOVERNMENT OF CHILE	4.85	01/22/2029	0.00
WYETH LLC	6.5	02/01/2034	0.01
GOVERNMENT OF CHILE	2.55	07/27/2033	0.01
WELLS FARGO & COMPANY	5.244	01/24/2031	0.00
FNMA	1.5	11/01/2041	0.00
NUTRIEN LTD.	4.125	03/15/2035	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.05	03/15/2042	0.00
GOVERNMENT OF GERMANY	1.9	09/16/2027	0.02
GOVERNMENT OF AUSTRALIA	2.75	06/21/2035	0.04
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	2.75	02/16/2028	0.00
TASMANIAN PUBLIC FINANCE CORP.	5.5	01/16/2037	0.00
GOVERNMENT OF COLOMBIA	5.375	01/21/2029	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.05	09/15/2027	0.00
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	0.125	04/03/2027	0.00
MALAYSIA SUKUK GLOBAL BHD.	2.07	04/28/2031	0.00
NATIONWIDE BUILDING SOCIETY	3.96	07/18/2030	0.00
NATIONAL GRID NORTH AMERICA INC.	3.247	11/25/2029	0.00
WELLS FARGO & COMPANY	1.5	05/24/2027	0.00
WALMART INC.	5.75	12/19/2030	0.00
FOXCONN SINGAPORE PTE LTD.	3.125	11/04/2031	0.00
STATE OF BRANDENBURG	0.3	10/04/2049	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.9772	06/15/2051	0.00
ERAC USA FINANCE LLC	5.625	03/15/2042	0.00
COOPERATIEVE RABOBANK U.A.	0.75	06/21/2039	0.00
KLEPIERRE SA	0.875	02/17/2031	0.00
CNO FINANCIAL GROUP INC.	6.45	06/15/2034	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.8	07/10/2048	0.01
QUEENSLAND TREASURY CORP.	2	08/22/2033	0.01
PACIFIC LIFE GLOBAL FUNDING II	4.9	01/11/2029	0.00
EUROPEAN UNION	4	04/04/2044	0.02
AXA SA	4.125	07/24/2056	0.00
COOPERATIEVE RABOBANK U.A.	3.822	07/26/2034	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	3.5	09/11/2029	0.01
EVERSHOLT FUNDING PLC	2.742	06/30/2040	0.00
GOVERNMENT OF ISRAEL	1.3	04/30/2032	0.02
GOVERNMENT OF BELGIUM	3	06/22/2033	0.01
UNICREDIT BANK GMBH	2.951	04/19/2032	0.00
NISOURCE INC.	5.4	06/30/2033	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	7.52	09/15/2036	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.558	07/09/2034	0.00
JOHN DEERE CASH MANAGEMENT SA	1.85	04/02/2028	0.00
GLENCORE FUNDING LLC	5.7	05/08/2033	0.00
CRH AMERICA FINANCE INC.	3.4	05/09/2027	0.00
KIMCO REALTY CORPORATION	3.2	04/01/2032	0.00
LOWES COMPANIES INC.	5.75	07/01/2053	0.00
T-MOBILE USA INC.	5.3	05/15/2035	0.00
HEALTHPEAK PROPERTIES INC.	3	01/15/2030	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.437	09/13/2029	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	5.45	01/23/2039	0.00
NATIONWIDE BUILDING SOCIETY	0.25	09/14/2028	0.00
GOVERNMENT OF MEXICO	6.125	02/09/2038	0.01
DOLLARAMA INC.	1.505	09/20/2027	0.00
QUANTA SERVICES INC.	4.75	08/09/2027	0.00
EXPERIAN FINANCE PLC	3.25	04/07/2032	0.00
GOVERNMENT OF GERMANY	2.5	04/16/2031	0.02
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.00
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.00
DEUTSCHE BAHN FINANCE GMBH	3.625	12/18/2037	0.00
BURLINGTON NORTHERN SANTA FE LLC	5.4	06/01/2041	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	4	06/08/2027	0.00
ING GROEP N.V.	0.25	02/01/2030	0.00
AVNET INC.	6.25	03/15/2028	0.00
VENTAS REALTY LIMITED PARTNERSHIP	4	03/01/2028	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.125	10/28/2036	0.00
STATE OF BERLIN	0.125	10/20/2031	0.00
GOVERNMENT OF TAIWAN	1.75	02/13/2042	0.00
GOVERNMENT OF INDONESIA	9	03/15/2029	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.00
ARGENTA SPAARBANK NV	3.75	02/02/2034	0.00
FNMA	3	05/01/2050	0.01
EDISON INTERNATIONAL	5.75	06/15/2027	0.00
WILLIS NORTH AMERICA INC.	5.35	05/15/2033	0.00
EQUITABLE HOLDINGS INC.	6.7	03/28/2055	0.00
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.00
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	4.625	01/17/2031	0.00
HCA INC.	5.75	03/01/2035	0.00
FREDDIE MAC	4.3	09/26/2030	0.00
FHLMC	2.5	04/01/2051	0.00
BOUYGUES SA	0.5	02/11/2030	0.00
EXPEDIA GROUP INC.	5.4	02/15/2035	0.00
OMEGA HEALTHCARE INVESTORS INC.	4.75	01/15/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	5.3	06/15/2035	0.00
ZOETIS INC.	3.95	09/12/2047	0.00
PROLOGIS L.P.	3.375	12/15/2027	0.00
A2A S.P.A.	4.5	09/19/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.296	01/12/2041	0.00
UNITEDHEALTH GROUP INCORPORATED	5.05	04/15/2053	0.00
MASTERCARD INCORPORATED	4.875	05/09/2034	0.01
COMERICA BANK	5.332	08/25/2033	0.00
INTESA SANPAOLO S.P.A.	4	09/23/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	2.35	11/17/2037	0.00
SHELL FINANCE US INC.	5.5	03/25/2040	0.00
SOCIETE DES GRANDS PROJETS	0.875	05/10/2046	0.00
KEMPER CORPORATION	2.4	09/30/2030	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3	02/05/2030	0.00
SUEZ SA	2.375	05/24/2030	0.00
CORPORACION FINANCIERA DE DESARROLLO S.A.	5.5	05/06/2030	0.00
CROWN CASTLE INC.	2.25	01/15/2031	0.00
JOHNSON & JOHNSON	2.25	09/01/2050	0.00
OMERS FINANCE TRUST	1.55	04/21/2027	0.00
BERLIN HYP AG	0.375	04/21/2031	0.00
GOVERNMENT OF GERMANY	0.5	02/15/2028	0.08
ORACLE CORPORATION	5.55	02/06/2053	0.00
BANK OF MONTREAL	4.439	01/14/2032	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	2.75	06/19/2035	0.00
GOVERNMENT OF UNITED KINGDOM	0.25	07/31/2031	0.10
GOVERNMENT OF FINLAND	2.5	04/15/2030	0.00
PROVINCE OF ONTARIO	1.05	09/08/2027	0.00
EQUINOR ASA	6.5	12/01/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2028	0.02
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.94	07/20/2046	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	10/25/2031	0.00
REGENCY CENTERS L. P.	4.4	02/01/2047	0.00
FHLMC	4	07/01/2052	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.125	09/13/2028	0.01
CK HUTCHISON INTERNATIONAL (25) LTD.	4.25	09/26/2030	0.00
DNB BANK ASA	0.25	02/23/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	05/06/2032	0.01
HYUNDAI CAPITAL SERVICES INC.	5.125	02/05/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	3.815	11/02/2027	0.00
BANCO BPM S.P.A.	4.625	11/29/2027	0.00
GOVERNMENT OF JAPAN	1.8	03/20/2043	0.00
CDP FINANCIAL INC.	4.625	01/24/2030	0.00
FREDDIE MAC	6.25	07/15/2032	0.01
TARGA RESOURCES CORP.	5.2	07/01/2027	0.00
SOCIETE GENERALE SFH SA	0.36	09/14/2033	0.00
EXPORT-IMPORT BANK OF KOREA	4.5	01/11/2029	0.00
GOVERNMENT OF CHINA	2.48	09/25/2028	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.3	11/05/2031	0.04
CENTERPOINT ENERGY INC.	6.85	02/15/2055	0.00
FNMA	2	11/01/2035	0.01
TRAVELERS COMPANIES INC.	5.45	05/25/2053	0.00
HONDA AUTO RECE OWN TR	4.64	05/21/2031	0.00
TRITON CONTAINER INTERNATIONAL LIMITED	3.15	06/15/2031	0.00
DELTA AIR LINES INC.	5.25	07/10/2030	0.00
FNMA	6.5	10/01/2053	0.00
STATE OF SAXONY-ANHALT	2.85	01/29/2035	0.00
QUEENSLAND TREASURY CORP.	5	07/21/2037	0.00
DZ HYP AG	0.01	06/23/2028	0.00
HYPO VORARLBERG BANK AG	0.01	10/12/2029	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	3.124	06/04/2030	0.00
GOVERNMENT OF TAIWAN	1.25	10/17/2035	0.00
DWR CYMRU (FINANCING) UK PLC	6.25	09/08/2037	0.00
VERIZON COMMUNICATIONS INC.	3.875	02/08/2029	0.00
ABBVIE INC.	3.2	11/21/2029	0.00
CITIGROUP INC.	4.075	04/23/2029	0.01
KERING	3.625	09/05/2031	0.00
GOVERNMENT OF AUSTRALIA	4.75	04/21/2027	0.06
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.5	02/06/2028	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.00
TARGA RESOURCES CORP.	4.35	04/15/2031	0.00
WILLIAMS COMPANIES INC.	3.5	10/15/2051	0.00
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.00
CREDIT AGRICOLE S.A.	0.186	07/22/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	06/30/2027	0.07
AKZO NOBEL N.V.	2	03/28/2032	0.00
FEDERAL REALTY OP LP	3.2	06/15/2029	0.00
BSF FINANCE	5.5	11/23/2027	0.00
FNMA	3	12/01/2049	0.01
KIMCO REALTY OP LLC	4.85	03/01/2035	0.00
SWISS PRIME SITE FINANCE AG	3.125	10/01/2031	0.00
BANCO DE SABADELL S.A.	6	08/16/2033	0.00
CVS HEALTH CORPORATION	3.75	04/01/2030	0.00
GOVERNMENT OF SPAIN	5.15	10/31/2044	0.04
GOVERNMENT OF PERU	3	01/15/2034	0.00
GOVERNMENT OF CHINA	3.39	03/16/2050	0.01
BMW FINANCE NV	4.125	10/04/2033	0.00
HUMANA INC.	5.95	03/15/2034	0.00
FREDDIE MAC	0	12/14/2029	0.00
FNMA	2.5	06/01/2035	0.00
TSMC ARIZONA CORP.	4.125	04/22/2029	0.00
MERCADOLIBRE INC.	4.9	01/15/2033	0.00
COMMERZBANK AG	3.125	06/13/2033	0.00
ING BANK N.V.	3	09/02/2035	0.00
EUROPEAN UNION	3.375	10/04/2038	0.03
AIR LIQUIDE FINANCE SA	2.25	09/10/2029	0.00
GOVERNMENT OF DENMARK	0.5	11/15/2027	0.01
BARCLAYS PLC	5.785	02/25/2036	0.00
DELL INTERNATIONAL LLC	4.5	02/15/2031	0.00
EUROPEAN INVESTMENT BANK	0.125	06/20/2029	0.00
DRIVE AUTO RECEIVABLES TRUST	4.14	09/15/2032	0.00
CK HUTCHISON INTERNATIONAL (24) (II) LIMITED	4.75	09/13/2034	0.00
LLOYDS BANKING GROUP PLC	4.241	02/10/2030	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.128	12/05/2030	0.00
TASMANIAN PUBLIC FINANCE CORP.	2.25	01/22/2032	0.00
GOLDMAN SACHS PRIVATE CREDIT CORP.	5.875	01/31/2031	0.00
PT FREEPORT INDONESIA	6.2	04/14/2052	0.00
ING BANK N.V.	0	04/21/2029	0.00
ESSENTIAL UTILITIES INC.	4.276	05/01/2049	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.625	02/06/2029	0.00
GOVERNMENT OF JAPAN	1.6	06/20/2045	0.00
MASCO CORPORATION	4.5	05/15/2047	0.00
NELNET STUDENT LOAN TRUST	4.67	06/22/2065	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.375	12/03/2040	0.00
AEROPORTS DE PARIS ADP	3.75	03/20/2036	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.00
BBCMS MORTGAGE TRUST	5.829	05/17/2057	0.00
SOCIETE GENERALE SFH SA	0.59	02/27/2029	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3	11/27/2029	0.00
GOVERNMENT OF MALAYSIA	4.762	04/07/2037	0.01
LANSFORSAKRINGAR HYPOTEK AB	3.25	05/04/2029	0.00
CHINA DEVELOPMENT BANK	1.72	10/10/2028	0.00
TEXAS INSTRUMENTS INCORPORATED	2.25	09/04/2029	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.225	02/18/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2	08/25/2034	0.00
COMCAST CORPORATION	4.8	05/15/2033	0.00
TOYOTA MOTOR CORP.	2.362	03/25/2031	0.00
ARCELORMITTAL SA	3.5	12/13/2031	0.00
JOHN DEERE CAPITAL CORPORATION	4.7	06/10/2030	0.00
FHLMC	3.5	07/01/2052	0.01
BANK OF AMERICA CORPORATION	2.496	02/13/2031	0.00
BPCE SFH SA	3	01/15/2031	0.00
GACI FIRST INVESTMENT CO.	5.125	06/11/2029	0.00
PT PERTAMINA (PERSERO)	2.3	02/09/2031	0.00
SAP SE	1.375	03/13/2030	0.00
PFIZER INC.	4.1	09/15/2038	0.00
GENERAL MILLS INC.	5.5	10/17/2028	0.00
AMERICAN TOWER CORPORATION	3.55	07/15/2027	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.9	11/15/2053	0.00
GOVERNMENT OF JAPAN	0.3	06/20/2028	0.01
BELL TEL CO CDA	4.7	03/14/2036	0.00
GNMA II	3	06/20/2050	0.01
TORONTO-DOMINION BANK	4.98	04/05/2027	0.00
SOCIETE GENERALE SFH SA	0.01	02/05/2031	0.00
KFW	2.375	04/11/2028	0.01
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.875	05/25/2027	0.01
CREDIT MUTUEL HOME LOAN SFH S.A.	3.25	04/20/2029	0.00
INGERSOLL RAND INC.	5.7	06/15/2054	0.00
CONSTELLATION ENERGY GENERATION LLC	5.875	01/15/2066	0.00
AMERICAN EXPRESS COMPANY	3.3	05/03/2027	0.00
SYNOVUS BANK	5.957	01/15/2036	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	09/06/2033	0.00
DNB BOLIGKREDITT AS	0.01	01/21/2031	0.00
TD SYNNEX CORPORATION	5.3	10/10/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2029	0.02
MICROSOFT CORPORATION	3.125	12/06/2028	0.01
BBCMS MORTGAGE TRUST	5.403	09/17/2057	0.00
T-MOBILE USA INC.	5.5	01/15/2055	0.00
GOVERNMENT OF SWEDEN	2.75	02/09/2037	0.00
BANK OF AMERICA CORPORATION	1.662	04/25/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	2.375	10/15/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	6.05	02/15/2063	0.00
CITIGROUP INC.	4.75	05/18/2046	0.01
GOVERNMENT OF GERMANY	0	08/15/2050	0.10
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.00
CHINA DEVELOPMENT BANK	1.57	01/03/2035	0.08
COOPERATIEVE RABOBANK U.A.	0.875	02/01/2029	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.75	09/10/2042	0.00
NATIONAL GRID NORTH AMERICA INC.	4.668	09/12/2033	0.00
COMCAST CORPORATION	4.95	10/15/2058	0.00
EIKA BOLIGKREDITT AS	1.625	05/19/2030	0.00
WELLS FARGO & COMPANY	4.96	01/23/2037	0.01
ESTEE LAUDER COMPANIES INC.	5	02/14/2034	0.00
TOTALENERGIES CAPITAL SA	5.638	04/05/2064	0.01
GOVERNMENT OF UNITED KINGDOM	0.375	10/22/2030	0.11
HYATT HOTELS CORPORATION	5.75	03/30/2032	0.00
EQUINOR ASA	3.625	04/06/2040	0.00
CONSTELLATION BRANDS INC.	4.65	11/15/2028	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	2.986	06/29/2041	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2029	0.00
VERIZON COMMUNICATIONS INC.	5.875	11/30/2055	0.01
PROVINCE OF QUEBEC	6.5	04/01/2035	0.00
GOVERNMENT OF JAPAN	0.6	12/20/2033	0.00
STEDIN HOLDING N.V.	3.375	02/12/2037	0.00
PHILLIPS 66	3.9	03/15/2028	0.00
SUN LF FINL INC	4.14	09/13/2037	0.00
AMERICAN NATIONAL GROUP INC.	6	07/15/2035	0.00
UBS GROUP AG	2.875	02/12/2030	0.00
AUTOMATIC DATA PROCESSING INC.	1.25	09/01/2030	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	06/25/2034	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.25	05/30/2028	0.00
BPIFRANCE SA	2.875	11/25/2029	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	2.875	02/28/2031	0.00
SOCIETE GENERALE SFH SA	1.375	05/05/2028	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	3.625	02/10/2056	0.00
TORONTO-DOMINION BANK	3.191	02/16/2029	0.00
CAMPBELLS COMPANY	4.75	03/23/2035	0.00
GOVERNMENT OF CHINA	1.44	09/15/2027	0.06
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.02
GNMA II	6	04/20/2054	0.01
NEW YORK LIFE GLOBAL FUNDING	2	04/17/2028	0.00
GOVERNMENT OF MALAYSIA	4.662	03/31/2038	0.01
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.4	12/10/2034	0.00
GOVERNMENT OF GREECE	1.875	01/24/2052	0.00
CITIZENS FINANCIAL GROUP INC.	6.645	04/25/2035	0.00
GOVERNMENT OF ITALY	3.85	02/01/2035	0.01
CHINA DEVELOPMENT BANK	1.47	02/14/2028	0.04
STELLANTIS FIN UW TR	5.08	08/20/2029	0.00
WALT DISNEY COMPANY	4.75	09/15/2044	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.184	06/15/2051	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.239	08/21/2030	0.00
FHLMC	4	09/01/2052	0.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.5	03/10/2031	0.00
NTT FINANCE CORPORATION	4.567	07/16/2027	0.00
PINE STREET TRUST III	6.223	05/15/2054	0.00
ORACLE CORPORATION	6.9	11/09/2052	0.00
NORTHWELL HEALTHCARE INC.	3.809	11/01/2049	0.00
CHINA DEVELOPMENT BANK	2.68	09/13/2029	0.01
CSX CORPORATION	4.65	03/01/2068	0.00
HSBC HOLDINGS PLC	4.95	03/31/2030	0.02
MARVELL TECHNOLOGY INC.	5.75	02/15/2029	0.00
PREFECTURE OF AICHI	0.15	09/20/2030	0.00
BENCHMARK MORTGAGE TRUST	2.483	02/15/2053	0.00
BENCHMARK MORTGAGE TRUST	3.979	03/15/2062	0.00
TARGET CORPORATION	2.65	09/15/2030	0.00
STANDARD CHARTERED PLC	5.905	05/14/2035	0.01
AVALONBAY COMMUNITIES INC.	2.45	01/15/2031	0.00
CHUBB INA HOLDINGS LLC	1.55	03/15/2028	0.00
GNMA II	2	08/20/2051	0.04
ENI SPA	3.875	01/15/2034	0.01
GOVERNMENT OF MALAYSIA	2.632	04/15/2031	0.01
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	2.968	12/15/2052	0.00
COMMERZBANK AG	0.375	09/01/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	11/15/2050	0.07
ARES CAPITAL CORPORATION	2.875	06/15/2027	0.00
PIRAEUS BANK SA	3	12/03/2028	0.00
AMCO ASSET MANAGEMENT COMPANY S.P.A.	2.75	03/15/2029	0.00
ARIS WATER HOLDINGS LLC	7.25	04/01/2030	0.00
BANCO SANTANDER S.A.	5.294	08/18/2027	0.00
BNP PARIBAS SA	4.792	05/09/2029	0.00
MARSH & MCLENNAN COMPANIES INC.	4.35	01/30/2047	0.00
FHLMC	3	03/01/2052	0.01
ASIAN DEVELOPMENT BANK	3.875	06/14/2033	0.00
ENLINK MIDSTREAM LLC	5.65	09/01/2034	0.00
NATIONAL GRID NORTH AMERICA INC.	3.724	11/25/2034	0.00
MCDONALDS CORPORATION	1.6	03/15/2031	0.00
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.00
ALCON FINANCE CORP.	5.375	12/06/2032	0.00
UNILEVER CAPITAL CORP.	3.5	10/31/2037	0.00
TOYOTA MOTOR CREDIT CORPORATION	1.15	08/13/2027	0.00
CADENT FINANCE PLC	5.625	01/11/2036	0.00
EMERSON ELECTRIC CO.	2.8	12/21/2051	0.00
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.00
DAIICHI SANKYO COMPANY LIMITED	0.81	07/25/2036	0.00
DZ HYP AG	0.01	11/15/2030	0.00
COMMERZBANK AG	3.375	08/28/2028	0.00
ENTEGRIS ESCROW CORP.	4.75	04/15/2029	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.25	02/01/2049	0.00
PFIZER INC.	4.2	11/15/2030	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	5.75	01/15/2040	0.00
GNMA II	6.5	12/20/2053	0.01
AMERICAN TOWER CORPORATION	5.8	11/15/2028	0.00
MIZUHO FINANCIAL GROUP INC.	4.029	09/05/2032	0.00
BELL TELEPHONE COMPANY OF CANADA	6.875	09/15/2055	0.00
AEROPORTS DE PARIS ADP	1	12/13/2027	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.6	06/08/2029	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.75	04/15/2058	0.00
KKR GROUP FINANCE CO. XII LLC	4.85	05/17/2032	0.00
QUALCOMM INCORPORATED	5.4	05/20/2033	0.00
AIR LIQUIDE FINANCE SA	3.5	09/27/2046	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	6.22	08/01/2027	0.00
ASIAN DEVELOPMENT BANK	0.75	12/07/2027	0.00
INVESTITIONSBANK BERLIN	0.01	04/18/2028	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.5	12/13/2027	0.00
LPL HOLDINGS INC.	5.2	03/15/2030	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.00
BOSTON GAS CO.	5.843	01/10/2035	0.00
SANTANDER HOLDINGS USA INC.	5.473	03/20/2029	0.00
LFA FORDERBANK BAYERN	1	04/03/2029	0.00
GERDAU TRADE INC.	5.75	06/09/2035	0.00
MICROSOFT CORPORATION	3.95	08/08/2056	0.00
BAKER HUGHES HOLDINGS LLC	3.226	03/11/2030	0.00
GOVERNMENT OF CHINA	4.94	08/11/2028	0.04
ENGIE SA.	1.75	03/27/2028	0.00
GOVERNMENT OF CHINA	1.43	01/25/2030	0.00
ALIBABA GROUP HOLDING LIMITED	3.25	02/09/2061	0.00
HSBC HOLDINGS PLC	5.3	03/14/2033	0.00
INTERNATIONAL PAPER COMPANY	5.15	05/15/2046	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.25	03/22/2029	0.00
CHINA DEVELOPMENT BANK	3.48	01/08/2029	0.06
DUKE ENERGY INDIANA LLC	5.4	04/01/2053	0.00
UBS GROUP AG	3.25	02/12/2034	0.00
UNICREDIT S.P.A.	3.725	06/10/2035	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	06/02/2028	0.00
E.ON INTERNATIONAL FINANCE BV	6.65	04/30/2038	0.01
INTUIT INC.	1.65	07/15/2030	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3	04/24/2032	0.00
FHLMC	2	04/01/2051	0.01
GOVERNMENT OF AUSTRIA	0.6825	02/26/2035	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.7	08/20/2027	0.00
INVESTITIONSBANK BERLIN	2.5	11/12/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.615	04/24/2036	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.125	12/01/2031	0.00
ONEOK INC.	6	06/15/2035	0.00
COMERICA INCORPORATED	4	02/01/2029	0.00
BASF SE	0.875	11/15/2027	0.00
ANHEUSER-BUSCH INBEV SA/NV	2	03/17/2028	0.00
SOCIETE GENERALE SA	1.25	12/07/2027	0.00
FLUVIUS SYSTEM OPERATOR CV	3.875	03/18/2031	0.00
GOLDMAN SACHS GROUP INC.	6.875	01/18/2038	0.00
HSBC BANK USA NATIONAL ASSOCIATION	7	01/15/2039	0.00
SANDVIK AB	0.375	11/25/2028	0.00
EXPORT-IMPORT BANK OF CHINA	1.6	02/07/2031	0.00
BNP PARIBAS SA	5.894	12/05/2034	0.01
GOVERNMENT OF GERMANY	0.25	08/15/2028	0.08
GOVERNMENT OF JAPAN	0.7	09/20/2029	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	5.875	10/25/2033	0.00
GOVERNMENT OF SOUTH KOREA	2	03/10/2046	0.02
AROUNDTOWN SA	1.625	01/31/2028	0.00
LADDER CAPITAL FINANCE HOLDINGS LLLP	4.75	06/15/2029	0.00
EPR PROPERTIES	4.75	11/15/2030	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.754	10/18/2029	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	07/01/2054	0.01
COPT DEFENSE PROPERTIES L.P.	4.5	10/15/2030	0.00
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.00
HPHT FINANCE 25 LTD.	5	02/21/2030	0.00
E.ON INTERNATIONAL FINANCE BV	6.25	06/03/2030	0.01
GOVERNMENT OF FINLAND	2.75	07/04/2028	0.01
SVENSKA HANDELSBANKEN AB	3.125	02/16/2033	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	3.125	09/13/2028	0.00
PARAMOUNT GLOBAL	4.9	08/15/2044	0.00
SANTANDER UK PLC	2.875	02/12/2033	0.00
FEDN CAISSES DE	4.123	08/25/2032	0.00
GOVERNMENT OF SINGAPORE	2.75	04/01/2042	0.01
BANCO DE CREDITO E INVERSIONES	2.875	10/14/2031	0.00
GOVERNMENT OF HUNGARY	0.125	09/21/2028	0.01
LANDESBANK BADEN-WURTTEMBERG	0.125	07/24/2029	0.00
MIZUHO FINANCIAL GROUP INC.	3.767	08/27/2034	0.00
THERMO FISHER SCIENTIFIC INC.	1.95	07/24/2029	0.00
ATHENE GLOBAL FUNDING	5.526	07/11/2031	0.00
KUNTARAHOITUS OYJ	2.4825	11/19/2029	0.00
NORFOLK SOUTHERN CORPORATION	3.05	05/15/2050	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.75	01/29/2030	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	4.5	05/24/2033	0.00
SOCIETE GENERALE SFH SA	1.62	05/27/2030	0.00
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.00
GACI FIRST INVESTMENT CO.	2.75	10/14/2028	0.00
FIRSTKEY HOMES TRUST	4.493	05/17/2039	0.00
GOVERNMENT OF FRANCE	3	11/25/2034	0.01
NTT FINANCE CORPORATION	4.876	07/16/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	11/29/2027	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.00
UNEDIC	0.1	05/25/2034	0.00
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.01
BANK OF NEW ZEALAND	5.698	01/28/2035	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.01	09/26/2029	0.00
DUKE ENERGY CORPORATION	4.2	06/15/2049	0.00
RELIANCE INDUSTRIES LIMITED	2.875	01/12/2032	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.75	03/05/2031	0.00
OMERS FINANCE TRUST	4.75	03/26/2031	0.00
STATE OF HESSEN	0	07/19/2028	0.00
EXPERIAN FINANCE PLC	3.51	12/15/2033	0.00
PROVINCE OF MANITOBA	2.05	06/02/2030	0.00
SYENSQO NV	4	05/28/2035	0.00
NORINCHUKIN BANK	5.071	09/14/2032	0.00
CREDIT AGRICOLE S.A.	5.365	03/11/2034	0.00
ESSILORLUXOTTICA S.A.	0.375	11/27/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/31/2031	0.01
BANK OF AMERICA CORPORATION	4.183	11/25/2027	0.00
ZOETIS INC.	3.9	08/20/2028	0.00
ROYAL BANK OF CANADA	1.75	06/08/2029	0.00
RAIFFEISEN BANK INTERNATIONAL AG	2.875	06/18/2032	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.4	03/01/2032	0.00
GOVERNMENT OF THAILAND	2.41	03/17/2035	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	2.5	01/15/2038	0.00
BENCHMARK MORTGAGE TRUST	3.761	04/10/2051	0.00
ALPHABET INC.	3.7	02/15/2029	0.00
ILE-DE-FRANCE MOBILITES	0.2	11/16/2035	0.00
PRUDENTIAL FINANCIAL INC.	4.5	09/15/2047	0.00
UNICREDIT BANK GMBH	0.7	09/30/2027	0.00
HEINEKEN N.V.	4.125	03/23/2035	0.00
MACQUARIE GROUP LIMITED	3.763	11/28/2028	0.00
STELLANTIS N.V.	4.25	06/16/2031	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.5	01/10/2030	0.00
TREASURY CORPORATION OF VICTORIA	4.25	12/20/2032	0.02
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.45	01/24/2035	0.00
FHLMC	6	08/01/2053	0.01
TERANET HOLDING	4.641	03/07/2032	0.00
OP YRITYSPANKKI OYJ	3.25	01/30/2032	0.00
GNMA II	3	01/20/2050	0.02
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.625	05/07/2030	0.01
CSX CORPORATION	4.75	05/30/2042	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	2.5	05/07/2030	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0	11/02/2028	0.00
SCE RECOVERY FUNDING LLC	4.453	03/15/2036	0.00
SYNCHRONY FINANCIAL	5.935	08/02/2030	0.00
BANK	2.27	05/15/2064	0.00
ENI SPA	3.625	01/29/2029	0.01
UNITED PARCEL SERVICE INC.	1	11/15/2028	0.00
AT&T INC.	3.55	09/15/2055	0.00
FHLMC	2	11/01/2035	0.00
NUCOR CORPORATION	5.1	06/01/2035	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	1.625	05/11/2029	0.00
CONNECTICUT LIGHT AND POWER COMPANY	4.3	04/15/2044	0.00
PAYCHEX INC.	5.1	04/15/2030	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3	05/15/2027	0.00
HERA S.P.A.	0.25	12/03/2030	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	5.75	03/15/2056	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.15	06/15/2029	0.00
ORACLE CORPORATION	6.55	02/04/2046	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.4	10/29/2033	0.00
ASHTEAD CAPITAL INC.	4.25	11/01/2029	0.00
SWEDISH COVERED BOND CORPORATION	1.25	04/19/2033	0.00
GNMA II	5.5	02/20/2053	0.01
HSBC HOLDINGS PLC	3.608	12/01/2033	0.00
WILLIAMS PARTNERS L.P.	6.3	04/15/2040	0.01
AMERICA MOVIL S.A.B. DE C.V	9.5	01/27/2031	0.00
7-ELEVEN INC.	1.8	02/10/2031	0.00
ROYAL BANK OF CANADA	2.3	11/03/2031	0.00
CARLSBERG BREWERIES A/S	4.25	10/05/2033	0.00
AT&T INC.	4.75	04/30/2033	0.00
APPLE INC.	4.2	05/12/2030	0.00
AMERICAN HONDA FINANCE CORP.	5.05	07/10/2031	0.00
BANCO DE SABADELL S.A.	5.125	06/27/2034	0.00
HEINEKEN N.V.	2.565	10/03/2028	0.00
ONTARIO TEACHERS FINANCE TRUST	0.9	05/20/2041	0.00
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.00
UBS GROUP AG	5.699	02/08/2035	0.02
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.00
SONOCO PRODUCTS COMPANY	5.75	11/01/2040	0.00
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2029	0.01
GNMA II	2.5	08/20/2050	0.05
MERCK & CO. INC.	1.45	06/24/2030	0.00
SNAM S.P.A.	1.25	06/20/2034	0.00
APPLE INC.	4.5	05/12/2032	0.00
WESTERN MIDSTREAM OPERATING LP	6.15	04/01/2033	0.00
FNMA	5.5	03/01/2053	0.00
BAYERISCHE LANDESBODENKREDITANSTALT	2.75	09/08/2033	0.00
DEERE & COMPANY	3.75	04/15/2050	0.00
VISA INC.	2.75	09/15/2027	0.00
GOVERNMENT OF JAPAN	0.3	06/20/2046	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.87	05/14/2027	0.02
GOVERNMENT OF GERMANY	4	01/04/2037	0.06
UNILEVER CAPITAL CORP.	4.875	09/08/2028	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.72	11/10/2027	0.00
NETFLIX INC.	5.4	08/15/2054	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	6	01/09/2028	0.00
FNMA	2	04/01/2036	0.01
BPCE SOCIETE ANONYME	3.037	10/28/2034	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.85	11/26/2038	0.00
VISA INC.	2.05	04/15/2030	0.00
WESTPAC BANKING CORPORATION	5.457	11/18/2027	0.00
FHLMC	2.5	07/01/2050	0.01
FORD MOTOR CREDIT COMPANY LLC	4.867	08/03/2027	0.00
ENBRIDGE INC.	4.24	08/27/2042	0.00
AFLAC INCORPORATED	3.6	04/01/2030	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.4	08/05/2052	0.00
APPLE INC.	1.4	08/05/2028	0.02
ACQUIRENTE UNICO S.P.A.	3.5	02/11/2033	0.00
LOWES COMPANIES INC.	5.85	04/01/2063	0.00
SUZANO AUSTRIA GMBH	6	01/15/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.7	01/15/2035	0.00
TOYOTA CR CA	3.46	02/24/2031	0.00
CLOSE BROTHERS GROUP PLC	7.75	06/14/2028	0.00
BANK	2.521	12/15/2064	0.00
ABN AMRO BANK N.V.	1.25	01/20/2034	0.00
ING GROEP N.V.	4.25	08/26/2035	0.00
MEITUAN	4.5	04/02/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	07/31/2029	0.03
GOVERNMENT OF ITALY	3.35	05/14/2030	0.02
PACIFIC GAS AND ELECTRIC COMPANY	5.9	06/15/2032	0.00
CU INC.	3.548	11/22/2047	0.00
MARS INCORPORATED	5	03/01/2032	0.00
GOVERNMENT OF JAPAN	1.8	09/20/2044	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2040	0.05
CHINA DEVELOPMENT BANK	2.3	02/22/2029	0.05
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	6.063	03/30/2040	0.00
ALTAGAS LTD	4.672	01/08/2029	0.00
BMW FINANCE NV	1.5	02/06/2029	0.00
GOVERNMENT OF PERU	6.35	08/12/2028	0.00
VIDEOTRON LTD	3.125	01/15/2031	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	1.75	04/02/2027	0.00
UNILEVER FINANCE NETHERLANDS BV	1.625	02/12/2033	0.00
NESTLE HOLDINGS INC.	1.875	09/14/2031	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	2.95	12/01/2029	0.00
BP CAPITAL MARKETS P.L.C.	5.773	05/25/2038	0.00
VERBUND AG	3.25	05/17/2031	0.00
GOVERNMENT OF INDONESIA	4.65	09/20/2032	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.308	06/13/2028	0.00
TENNET HOLDING B.V.	0.875	06/16/2035	0.00
PROLOGIS EURO FINANCE LLC	1.875	01/05/2029	0.00
BOC AVIATION (USA) CORP.	4.75	01/14/2028	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.375	09/18/2034	0.00
FNMA	2.5	08/01/2051	0.03
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.00
UNION PACIFIC CORPORATION	4.1	09/15/2067	0.00
TENNET HOLDING B.V.	0.125	11/30/2032	0.00
BANK OF THAILAND	1.33	11/10/2027	0.00
THERMO FISHER SCIENTIFIC INC.	2.8	10/15/2041	0.00
OP YRITYSPANKKI OYJ	0.375	12/08/2028	0.00
GOVERNMENT OF JAPAN	0.4	09/20/2049	0.00
GOVERNMENT OF MEXICO	4.75	03/08/2044	0.00
MID-AMERICA APARTMENTS L.P.	1.7	02/15/2031	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	3.563	02/03/2034	0.00
NORFOLK SOUTHERN CORPORATION	5.95	03/15/2064	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	02/01/2034	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.875	04/01/2028	0.00
TORONTO-DOMINION BANK	3.357	09/22/2032	0.00
TRANSCANADA PIPELINES LIMITED	5	10/16/2043	0.00
SANDS CHINA LTD.	3.25	08/08/2031	0.00
GOVERNMENT OF AUSTRIA	0.75	02/20/2028	0.03
NOVARTIS CAPITAL CORP.	5.3	11/05/2055	0.00
DELL INTERNATIONAL LLC	5.3	04/01/2032	0.00
A2A S.P.A.	4.375	02/03/2034	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	0.125	06/23/2031	0.00
GOVERNMENT OF COLOMBIA	11.5	07/25/2046	0.00
PROVINCE OF MANITOBA	10.5	03/05/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.75	11/24/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/15/2027	0.01
GOVERNMENT OF COLOMBIA	5.2	05/15/2049	0.00
GOVERNMENT OF CHILE	3.8	07/01/2035	0.00
SOCIETE GENERALE SA	2.625	05/30/2029	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	2.25	05/15/2031	0.00
BANK OF NEW YORK	4.975	03/14/2030	0.00
SOCIETE GENERALE SA	4.75	09/14/2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.85	08/01/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	05/15/2033	0.05
BERKSHIRE HATHAWAY FINANCE CORP.	1.5	03/18/2030	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.875	08/31/2027	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.00
SOCIETE DES GRANDS PROJETS	3.5	06/25/2049	0.00
ARROW ELECTRONICS INC.	5.875	04/10/2034	0.00
EXTRA SPACE STORAGE LP	2.35	03/15/2032	0.00
GLENCORE CAPITAL FINANCE DAC	3.75	02/04/2032	0.00
JPMORGAN CHASE & CO.	3.897	01/23/2049	0.00
NOVARTIS CAPITAL CORP.	4.2	09/18/2034	0.00
RAYONIER L.P.	2.75	05/17/2031	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.875	06/19/2029	0.00
KFW	4.25	02/15/2030	0.00
EXPORT-IMPORT BANK OF CHINA	1.4	07/11/2028	0.01
RELX FINANCE BV	3.75	06/12/2031	0.00
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	5.25	07/14/2033	0.00
DEUTSCHE TELEKOM AG	2.25	03/29/2039	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	0.375	09/15/2027	0.00
TOTALENERGIES SE	2	12/31/2049	0.01
PRET TRUST	4.15	04/25/2065	0.00
KOMMUNALBANKEN AS (NORWAY)	3.75	01/14/2031	0.00
GOVERNMENT OF ITALY	5	08/01/2034	0.01
VONOVIA SE	0.25	09/01/2028	0.00
GNMA II	4.5	05/20/2052	0.01
STORE CAPITAL LLC	4.95	02/11/2031	0.00
GOVERNMENT OF ISRAEL	6.5	11/06/2031	0.00
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	3.875	06/05/2030	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	4.125	10/03/2038	0.00
INTEL CORPORATION	4.1	05/11/2047	0.00
GOVERNMENT OF SPAIN	2.6	05/31/2031	0.01
PROVINCE OF SASKATCHEWAN	3.3	05/08/2034	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	1.303	08/05/2032	0.00
LOGICOR FINANCING SARL	1.625	01/17/2030	0.00
SNCF RESEAU	1	11/09/2031	0.00
COMCAST CORPORATION	4	03/01/2048	0.00
CISCO SYSTEMS INC.	4.95	02/26/2031	0.00
STATE OF HESSEN	0.625	04/07/2027	0.00
HYUNDAI AUTO REC 25-A	4.4	04/15/2031	0.00
OTIS WORLDWIDE CORPORATION	2.293	04/05/2027	0.00
STATE OF SAXONY-ANHALT	0.125	06/21/2029	0.00
NORFOLK SOUTHERN CORPORATION	3.8	08/01/2028	0.00
GOVERNMENT OF CZECH REPUBLIC	0	11/29/2027	0.00
CONOCOPHILLIPS COMPANY	5.3	05/15/2053	0.00
PROVINCE OF QUEBEC	1.35	05/28/2030	0.00
BANCA CARIGE S.P.A.	0.625	10/28/2028	0.00
GNMA II	2	07/20/2051	0.00
CHINA DEVELOPMENT BANK	4.04	07/06/2028	0.06
BIOGEN INC.	5.05	01/15/2031	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	0.65	09/07/2028	0.00
GOVERNMENT OF AUSTRALIA	4.75	06/21/2054	0.01
COMPAGNIE DE SAINT-GOBAIN	2.625	08/10/2032	0.00
GOVERNMENT OF LUXEMBOURG	2.9	09/17/2035	0.00
ABBOTT LABORATORIES	1.15	01/30/2028	0.00
NEW SOUTH WALES TREASURY CORP.	2	03/20/2031	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.117	02/21/2030	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.5	12/17/2034	0.00
PROVINCE OF ONTARIO	4.7	01/15/2030	0.00
NORDIC INVESTMENT BANK	3.75	05/09/2030	0.00
DSM B.V.	3.375	02/25/2036	0.00
CARDINAL HEALTH INC.	4.368	06/15/2047	0.00
GOVERNMENT OF JAPAN	1.6	12/20/2030	0.02
FIRSTKEY HOMES TRUST	5.197	05/17/2039	0.00
TYSON FOODS INC.	5.4	03/15/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.364	07/12/2027	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.679	12/15/2050	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3	03/10/2033	0.00
CENTENE CORPORATION	3	10/15/2030	0.00
KOREA DEVELOPMENT BANK	4.5	02/15/2029	0.00
GOVERNMENT OF ITALY	2.8	12/01/2028	0.01
PARAMOUNT GLOBAL	4.95	05/19/2050	0.00
BRISTOL-MYERS SQUIBB COMPANY	5	08/15/2045	0.00
GM FINL AUTO LEASING TR	4.89	02/20/2029	0.00
BANCO SANTANDER S.A.	3.25	04/02/2029	0.00
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.875	11/01/2028	0.00
TOYOTA MOTOR CORP.	0.33	06/01/2028	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.25	06/14/2029	0.00
GOVERNMENT OF POLAND	4.875	02/12/2030	0.00
ABU DHABI COMMERCIAL BANK	4.5	09/14/2027	0.00
CITIGROUP INC.	4.125	07/25/2028	0.01
EUROPEAN STABILITY MECHANISM (ESM)	1.625	11/17/2036	0.00
ORANO SA	5.375	05/15/2027	0.00
TRANSURBAN FINANCE CO. PTY LTD.	3	04/08/2030	0.00
PACIFIC LIFE GLOBAL FUNDING II	2.45	01/11/2032	0.00
VISA INC.	2	08/15/2050	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.492	06/12/2030	0.00
REGION OF BASQUE COUNTRY	3.4	04/30/2034	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	3.295	04/26/2031	0.00
BIG RIVER STEEL LLC	6.625	01/31/2029	0.00
GOVERNMENT OF THE NETHERLANDS	0	07/15/2030	0.05
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.5	05/24/2039	0.00
RELX CAPITAL INC.	4	03/18/2029	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.8	06/23/2028	0.00
QORVO INC.	3.375	04/01/2031	0.00
FOUNDRY JV HOLDCO LLC	6.2	01/25/2037	0.00
MARS INCORPORATED	3.875	04/01/2039	0.00
JABIL INC.	3.95	01/12/2028	0.00
NORDIC INVESTMENT BANK	2.875	07/04/2027	0.00
W. P. CAREY INC.	3.7	11/19/2034	0.00
GOVERNMENT OF TAIWAN	1.25	10/05/2033	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.57	09/13/2028	0.03
UNION PACIFIC CORPORATION	3.85	02/14/2072	0.00
GOVERNMENT OF JAPAN	1.5	06/20/2032	0.03
GOVERNMENT OF CHILE	3.875	07/09/2031	0.00
SEMPRA	3.8	02/01/2038	0.00
AT&T INC.	0.8	03/04/2030	0.00
AMERICAN HONDA FINANCE CORP.	3.5	02/15/2028	0.00
CSX CORPORATION	5.05	06/15/2035	0.00
GNMA II	2.5	01/20/2052	0.04
WESTERN AUSTRALIAN TREASURY CORP.	5	10/21/2037	0.00
BPCE SOCIETE ANONYME	5.75	06/01/2033	0.00
BARCLAYS PLC	0.577	08/09/2029	0.01
GOVERNMENT OF MEXICO	6.4	05/07/2054	0.00
CITIGROUP INC.	2.976	11/05/2030	0.01
EUROPEAN INVESTMENT BANK	3	11/25/2029	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.75	05/21/2027	0.00
SK BATTERY AMERICA INC.	4.25	01/22/2029	0.00
INTER-AMERICAN INVESTMENT CORP.	3.125	11/15/2027	0.00
SNC LAVALIN GRP	5.7	03/26/2029	0.00
STRYKER CORPORATION	2.125	11/30/2027	0.00
ABN AMRO BANK N.V.	1.6	11/22/2038	0.00
GOVERNMENT OF CZECH REPUBLIC	4.85	11/26/2057	0.01
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.45	05/19/2028	0.03
BANCO BPM S.P.A.	3.125	10/23/2031	0.00
AT&T INC.	2.3	06/01/2027	0.00
GOVERNMENT OF TAIWAN	1.75	03/21/2033	0.00
MSCI INC.	4	11/15/2029	0.01
TORONTO-DOMINION BANK	5.156	01/10/2028	0.00
ORACLE CORPORATION	4.2	09/27/2029	0.00
FRESENIUS SE & CO. KGAA	5	11/28/2029	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2030	0.03
HEWLETT PACKARD ENTERPRISE COMPANY	5	10/15/2034	0.01
ESTEE LAUDER COMPANIES INC.	3.125	12/01/2049	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	0.75	07/09/2027	0.01
NOMURA HOLDINGS INC.	6.07	07/12/2028	0.00
PT BANK MANDIRI (PERSERO) TBK.	4.9	03/24/2028	0.00
WILLIAMS PARTNERS L.P.	4.9	01/15/2045	0.00
MOODYS CORPORATION	5	08/05/2034	0.00
CLIFFORD CAPITAL HOLDINGS PTE LTD.	3.97	09/30/2028	0.00
BANCO SANTANDER S.A.	3	02/23/2036	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	6.819	11/20/2029	0.00
ING BANK N.V.	2.625	01/10/2028	0.00
RWE AG	2.75	05/24/2030	0.00
MERCK & CO. INC.	4.15	09/15/2030	0.00
SOCIETE GENERALE SFH SA	0.28	09/14/2032	0.00
UBS GROUP AG	4.875	05/15/2045	0.01
BBCMS TRUST	2.322	09/15/2054	0.00
GOVERNMENT OF ISRAEL	0.625	01/18/2032	0.01
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.971	01/25/2029	0.00
WALT DISNEY COMPANY	3.5	05/13/2040	0.00
ECOLAB INC.	5	09/01/2035	0.00
GRUPO BIMBO S.A.B DE C.V.	4.7	11/10/2047	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.6048	04/15/2052	0.00
GOVERNMENT OF CANADA	3.75	04/26/2028	0.01
LG ENERGY SOLUTION LTD.	5.375	07/02/2029	0.00
GOVERNMENT OF FRANCE	2.5	05/25/2030	1.84
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	2.897	03/05/2030	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.875	07/18/2042	0.00
FLORIDA POWER & LIGHT COMPANY	4.625	05/15/2030	0.00
ENGIE SA.	0.5	10/24/2030	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	04/30/2032	0.00
EQUINOR ASA	4.25	06/02/2028	0.00
AVALONBAY COMMUNITIES INC.	5.3	12/07/2033	0.00
FREDDIE MAC	4.35	11/20/2030	0.00
CREDIT AGRICOLE ITALIA S.P.A	1	01/17/2045	0.00
ALIBABA GROUP HOLDING LIMITED	4.5	11/28/2034	0.00
KFW	0.75	12/07/2027	0.00
CREDIT AGRICOLE S.A.	4.125	03/07/2030	0.00
GOVERNMENT OF SWITZERLAND	0.5	06/27/2032	0.01
GNMA II	2	09/20/2051	0.05
GOVERNMENT OF POLAND	4.75	07/25/2029	0.00
HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED	4.587	09/04/2030	0.00
STATNETT SF	1.25	04/26/2030	0.00
DSM B.V.	0.25	06/23/2028	0.00
KINDER MORGAN INC	7.8	08/01/2031	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/28/2031	0.00
CITIGROUP INC.	4.643	05/07/2028	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.6	11/15/2027	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.75	07/15/2031	0.00
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	3.6	10/28/2028	0.00
VENTURE GLOBAL CALCASIEU PASS LLC	4.125	08/15/2031	0.00
LA CORPORACION ANDINA DE FOMENTO SA	4.875	01/30/2030	0.00
CREDIT AGRICOLE S.A.	5.35	02/13/2031	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.375	07/24/2028	0.00
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.00
WELLS FARGO & COMPANY	3.35	03/02/2033	0.00
BAKER HUGHES HOLDINGS LLC	4.65	06/15/2033	0.00
TRUIST FINANCIAL CORPORATION	5.867	06/08/2034	0.00
AMERICAN HOMES 4 RENT L.P.	4.9	02/15/2029	0.00
FHLMC	2.5	12/01/2050	0.01
NATWEST GROUP PLC	3.723	02/25/2035	0.00
FORD CREDIT AUTO OWNER TRUST	4.67	02/15/2038	0.00
SOUTH COAST BC	4.6	06/14/2055	0.00
GNMA II	3.5	10/20/2052	0.00
CHINA DEVELOPMENT BANK	5.24	07/04/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	10/31/2027	0.11
CAISSE DES DEPOTS ET CONSIGNATIONS	0.75	09/18/2028	0.00
UNION PACIFIC CORPORATION	3.75	02/05/2070	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	04/15/2027	0.01
WALMART INC.	5.625	04/15/2041	0.00
FHLMC	1.5	12/01/2050	0.01
ENI SPA	1.625	05/17/2028	0.01
FLORIDA POWER & LIGHT COMPANY	3.99	03/01/2049	0.00
GOVERNMENT OF MALAYSIA	4.935	09/30/2043	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	11/22/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	08/15/2050	0.07
YORKSHIRE BUILDING SOCIETY	0.01	11/16/2028	0.00
WELLS FARGO & COMPANY	4.4	06/14/2046	0.00
TRUIST FINANCIAL CORPORATION	4.964	10/23/2036	0.00
HEALTH CARE SERVICE CORPORATION	5.875	06/15/2054	0.00
HSBC HOLDINGS PLC	5.29	09/16/2032	0.01
GOVERNMENT OF THE PHILIPPINES	3.7	02/02/2042	0.00
PEPSICO INC.	0.4	10/09/2032	0.00
GOVERNMENT OF CHINA	1.75	02/25/2036	0.03
ASIAN DEVELOPMENT BANK	2.9	07/25/2034	0.00
FLEX LTD.	5.375	11/13/2035	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	4.5	02/15/2047	0.00
BANK OF MONTREAL	5.511	06/04/2031	0.00
GOVERNMENT OF SINGAPORE	2.75	03/01/2046	0.01
GOVERNMENT OF THE NETHERLANDS	0	07/15/2031	0.05
EXELON CORPORATION	6.5	03/15/2055	0.00
THE BANK OF NOVA SCOTIA	4.246	03/20/2034	0.00
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	6.375	06/02/2028	0.00
ASR NEDERLAND N.V.	3.625	12/12/2028	0.00
GOVERNMENT OF JAPAN	0.5	12/20/2041	0.00
MARS INCORPORATED	5.7	05/01/2055	0.01
WELLS FARGO & COMPANY	2.125	09/24/2031	0.00
MPLX LP	4.7	04/15/2048	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.2	06/01/2034	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.75	01/11/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.1	01/12/2032	0.00
NEW YORK LIFE GLOBAL FUNDING	5	01/09/2034	0.00
GREENSAIF PIPELINES BIDCO SARL	6.1027	08/23/2042	0.00
DIAMONDBACK ENERGY INC.	5.4	04/18/2034	0.00
PETRONAS CAPITAL LTD.	4.8	04/21/2060	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.75	11/16/2027	0.00
EPCOR UTILITIES INC.	4.725	09/02/2052	0.00
FHLMC	2	07/01/2050	0.00
COMCAST CORPORATION	7.05	03/15/2033	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.625	02/07/2029	0.00
PRUDENTIAL FUNDING (ASIA) PLC	3.125	04/14/2030	0.00
BPCE SOCIETE ANONYME	5.125	01/18/2028	0.00
GROUPE BRUXELLES LAMBERT SA	3.75	01/21/2036	0.00
CHINA DEVELOPMENT BANK	5.6	12/25/2062	0.00
MEITUAN	4.625	10/02/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.608	03/14/2030	0.00
EUROPEAN INVESTMENT BANK	0	05/15/2028	0.00
SUMITOMO CORPORATION	5.05	07/03/2029	0.00
JPMORGAN CHASE & CO.	2.875	05/24/2028	0.00
GNMA II	3.5	05/20/2049	0.00
BROADCOM INC	3.469	04/15/2034	0.00
GOLDMAN SACHS GROUP INC.	5.541	01/21/2047	0.00
GLOBAL PAYMENTS INC.	4.875	03/17/2031	0.00
MORGAN STANLEY	5.516	11/19/2055	0.02
CME GROUP INC.	5.3	09/15/2043	0.00
NASDAQ INC.	0.875	02/13/2030	0.00
KENVUE INC.	5.1	03/22/2043	0.00
LENNAR CORPORATION	4.75	11/29/2027	0.00
FISERV INC.	2.65	06/01/2030	0.00
GOVERNMENT OF SLOVAKIA	1	10/09/2030	0.01
GOVERNMENT OF THE PHILIPPINES	3.625	02/04/2032	0.00
GOVERNMENT OF THAILAND	4.85	06/17/2061	0.00
LANSFORSAKRINGAR HYPOTEK AB	1.375	05/31/2027	0.00
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.362	06/18/2028	0.00
WUHAN URBAN CONSTRUCTION GROUP CO. LTD.	5.7	06/24/2027	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6	04/22/2064	0.00
FHLMC	6	06/01/2054	0.01
GOLUB CAPITAL BDC INC.	6	07/15/2029	0.00
FHLMC	2.5	05/01/2050	0.01
FIRST INDUSTRIAL L.P.	5.25	01/15/2031	0.00
GOVERNMENT OF CHINA	4.03	05/24/2060	0.01
PEPSICO INC.	3.3	02/11/2034	0.00
GNMA II	5.5	06/20/2053	0.02
GNMA II	3	10/20/2051	0.01
BRISBANE AIRPORT CORPORATION PTY LIMITED	3.856	11/13/2035	0.00
GOVERNMENT OF IRELAND	2.4	05/15/2030	0.02
NRW.BANK	2.375	10/22/2027	0.00
CNA FINANCIAL CORPORATION	3.9	05/01/2029	0.00
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	5.23	11/01/2027	0.00
BAYERISCHE LANDESBANK	2.875	07/15/2030	0.00
EMAAR SUKUK LTD.	3.875	09/17/2029	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.00
KOREA DEVELOPMENT BANK	4.25	09/08/2032	0.00
ENGIE SA.	4.75	06/30/2073	0.00
KOREA HOUSING FINANCE CORPORATION	4.875	08/27/2027	0.00
NEW DEVELOPMENT BANK	4.677	11/07/2027	0.00
FHLMC	5	09/01/2052	0.01
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	1.5	06/01/2033	0.00
ANHEUSER-BUSCH INBEV SA/NV	1.125	07/01/2027	0.00
NORDIC INVESTMENT BANK	4.05	09/11/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	02/14/2028	0.00
INTEL CORPORATION	5.6	02/21/2054	0.01
FWD GROUP HOLDINGS LIMITED	7.635	07/02/2031	0.00
OREILLY AUTOMOTIVE INC.	3.6	09/01/2027	0.00
AKER BP	5.6	06/13/2028	0.00
GOVERNMENT OF THE PHILIPPINES	3	02/01/2028	0.02
ASTRAZENECA PLC	2.125	08/06/2050	0.00
GOVERNMENT OF ITALY	4.1	02/01/2029	0.01
ARTHUR J. GALLAGHER & CO.	5.15	02/15/2035	0.00
APPLE INC.	3.05	07/31/2029	0.01
ABN AMRO BANK N.V.	1.125	04/23/2039	0.00
GLENCORE FUNDING LLC	5.4	05/08/2028	0.00
ABBVIE INC.	4.8	03/15/2029	0.00
ABN AMRO BANK N.V.	3	06/01/2032	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.5	09/20/2042	0.01
ZHANGZHOU JIULONGJIANG GROUP CO. LTD.	4.55	07/09/2028	0.00
BROADCOM INC.	3.137	11/15/2035	0.00
ASTM S.P.A.	2.375	11/25/2033	0.00
GOVERNMENT OF THAILAND	3.4	06/17/2036	0.01
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.00
GOVERNMENT OF BELGIUM	2.85	10/22/2034	0.00
MARTIN MARIETTA MATERIALS INC.	5.15	12/01/2034	0.00
ASTRAZENECA FINANCE LLC	4.9	03/03/2030	0.00
STADSHYPOTEK AB	4	05/02/2029	0.01
ROYAL BANK OF CANADA	4.522	10/18/2028	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	1.19	07/16/2029	0.00
SPAREBANK 1 BOLIGKREDITT AS	2.75	08/27/2032	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	4.25	03/05/2036	0.00
CRELAN HOME LOAN SCF SA	0.625	02/16/2028	0.00
TORONTO-DOMINION BANK	4.928	10/15/2035	0.00
S-PANKKI OYJ	3	04/16/2030	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.375	02/13/2040	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3	09/19/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.5	11/22/2027	0.00
PROTECTIVE LIFE CORPORATION	5.35	08/10/2052	0.00
TESCO CORPORATE TREASURY SERVICES PLC	5.5	02/27/2035	0.00
RIO TINTO FINANCE PLC	4	12/11/2029	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	2.28	10/21/2027	0.00
BANK OF AMERICA CORPORATION	3.485	03/10/2034	0.00
MARRIOTT INTERNATIONAL INC.	5.35	03/15/2035	0.00
CITIGROUP INC.	5.875	01/30/2042	0.00
LONDON & QUADRANT HOUSING TRUST	2.625	02/28/2028	0.00
SNCF RESEAU	2.25	12/20/2047	0.00
MACQUARIE GROUP LIMITED	2.125	10/01/2031	0.00
NIE FINANCE PLC	5.875	12/01/2032	0.00
BOURZOU ISSUER LLCJAMSHID ISSUER LLCCRISTOBAL ISSUER LLC&COPT DC-6 LLC	5.781	11/22/2049	0.00
MORGAN STANLEY	6.627	11/01/2034	0.02
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	3.3	12/10/2032	0.00
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	1.625	04/21/2027	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.05	03/15/2030	0.00
GRUPO BIMBO S.A.B DE C.V.	4.875	06/27/2044	0.00
REGION OF WALLONIA	1.25	05/03/2034	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4	03/12/2029	0.00
DANSKE BANK A/S	5.25	10/04/2031	0.00
GOVERNMENT OF HUNGARY	5.5	06/16/2034	0.00
KRAFT HEINZ FOODS CO.	5.5	06/01/2050	0.00
FEDN DES CAISSE	5.467	11/17/2028	0.00
ELI LILLY AND COMPANY	5.65	10/15/2065	0.00
NLG GLOBAL FUNDING	5.4	01/23/2030	0.00
PACCAR FINANCIAL CORP.	5	05/13/2027	0.00
SODEXO INC.	2.718	04/16/2031	0.00
UBS GROUP AG	3.125	02/13/2031	0.00
GOVERNMENT OF JAPAN	2.4	11/20/2031	0.03
FHLMC	1.5	11/01/2050	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	4	07/22/2027	0.00
EQUINIX INC.	1	03/15/2033	0.00
GOVERNMENT OF CHINA	7.2	08/20/2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	02/01/2050	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.00
INTEL CORPORATION	3.05	08/12/2051	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.00
ALLIANZ SE	1.301	09/25/2049	0.00
ROYAL BANK OF CANADA	3.625	06/14/2027	0.00
AMAZON.COM INC.	4.85	03/16/2064	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.875	01/19/2029	0.00
OMEGA HEALTHCARE INVESTORS INC.	3.625	10/01/2029	0.00
WALMART INC.	3.95	06/28/2038	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/25/2035	0.00
GLP CAPITAL LP	5.3	01/15/2029	0.00
ALIBABA GROUP HLDG	4.875	05/26/2030	0.00
SCHNEIDER ELECTRIC SE	2.625	09/02/2029	0.00
AETNA INC.	4.5	05/15/2042	0.00
GOVERNMENT OF SWITZERLAND	0	07/24/2039	0.01
FNMA	2	01/01/2051	0.08
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.5	10/20/2042	0.00
VOLKSWAGEN FINANCIAL SERVICES NV	1.375	09/14/2028	0.00
CSX CORPORATION	4.5	11/15/2052	0.00
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.00
PROLOGIS L.P.	1.75	02/01/2031	0.00
DOW CHEMICAL COMPANY	1.125	03/15/2032	0.00
ELI LILLY AND COMPANY	4.875	02/27/2053	0.00
ORACLE CORPORATION	3.9	05/15/2035	0.00
UNION ELECTRIC COMPANY	3.9	09/15/2042	0.00
GOV OF CANADA	3.25	06/01/2035	0.00
BOARDWALK PIPELINES LP	3.6	09/01/2032	0.00
FHLMC	4.5	10/01/2052	0.01
ABBVIE INC.	5.4	03/15/2054	0.00
BROADCOM INC	3.75	02/15/2051	0.00
BP CAPITAL MARKETS AMERICA INC.	4.234	11/06/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.75	01/13/2035	0.00
INGERSOLL RAND INC.	5.7	08/14/2033	0.01
BOOKING HOLDINGS INC.	0.5	03/08/2028	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.125	07/15/2030	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.048	07/17/2030	0.00
BMW VEHICLE LEASE TRUST	4.03	05/25/2029	0.00
NEW YORK LIFE GLOBAL FUNDING	4.85	01/09/2028	0.00
UPJOHN FINANCE B.V.	1.362	06/23/2027	0.00
COPT DEFENSE PROPERTIES L.P.	2	01/15/2029	0.00
SANDOZ FINANCE B.V.	4.5	11/17/2033	0.00
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	2.75	02/24/2031	0.00
AIR PRODUCTS AND CHEMICALS INC.	2.8	05/15/2050	0.00
BANK OF NEW YORK MELLON CORPORATION	4.289	06/13/2033	0.00
GOVERNMENT OF IRELAND	0.35	10/18/2032	0.02
GOVERNMENT OF FRANCE	0	05/25/2032	0.07
LENOVO GROUP LIMITED	3.421	11/02/2030	0.00
SANTANDER UK PLC	3	03/12/2029	0.00
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.13	06/15/2027	0.00
GOVERNMENT OF CHINA	1.55	07/25/2030	0.02
ERAC USA FINANCE LLC	6.7	06/01/2034	0.00
ASHTEAD CAPITAL INC.	5.55	05/30/2033	0.00
BBCMS MORTGAGE TRUST	5.627	09/17/2057	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.8	07/05/2064	0.00
CONSUMERS ENERGY COMPANY	5.05	05/15/2035	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	5.4	03/15/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	10/15/2027	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	0	02/16/2037	0.00
ACHMEA BANK NV	2.5	05/06/2028	0.00
JOHN DEERE CAPITAL CORPORATION	5.1	04/11/2034	0.00
AGILENT TECHNOLOGIES INC.	2.75	09/15/2029	0.00
JDE PEETS N.V.	0.625	02/09/2028	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.1	10/15/2055	0.00
BOUYGUES SA	1.375	06/07/2027	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.34	05/19/2063	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	3.807	07/09/2029	0.00
MERCK & CO. INC.	5.55	12/04/2055	0.00
GOVERNMENT OF MALAYSIA	4.786	10/31/2035	0.01
SVENSKA HANDELSBANKEN AB	5	08/16/2034	0.00
1ST NATIONS FIN	4.7	12/01/2056	0.00
GOLDMAN SACHS GROUP INC.	6.75	10/01/2037	0.04
GOVERNMENT OF POLAND	3.625	01/16/2035	0.00
TWDC ENTERPRISES 18 CORP.	4.125	06/01/2044	0.00
EXPERIAN FINANCE PLC	4.25	02/01/2029	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.2	08/01/2049	0.00
RCI BANQUE SA	3.375	06/06/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1	01/25/2036	0.00
BNP PARIBAS FORTIS SA	0.01	05/20/2027	0.00
GOVERNMENT OF ISRAEL	2	07/03/2069	0.01
DAA FINANCE PLC	1.554	06/07/2028	0.00
WALMART INC.	4.875	01/19/2039	0.00
BELFIUS BANQUE SA	2.875	02/12/2031	0.00
SFIL SOCIETE ANONYME	3.25	11/25/2030	0.00
COMCAST CORPORATION	5.1	06/01/2029	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.00
FREDDIE MAC	4	03/09/2029	0.00
KFW	3.5	08/27/2027	0.00
SWISS RE SUBORDINATED FINANCE PLC	5.698	04/05/2035	0.00
CAIXABANK S.A.	0.5	02/09/2029	0.00
SNAM S.P.A.	5	05/28/2030	0.00
VULCAN MATERIALS COMPANY	4.7	03/01/2048	0.00
SMB PRIVATE EDUCATION LOAN TRUST	3.86	01/15/2053	0.00
KFW	4.125	01/31/2028	0.00
PIEDMONT NATURAL GAS COMPANY INC.	5.05	05/15/2052	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	5.875	05/23/2042	0.00
GOVERNMENT OF COLOMBIA	7.75	11/07/2036	0.00
SUZANO NETHERLANDS BV	5.5	01/15/2036	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.28	04/15/2030	0.00
INTER PIPELINE LTD.	5.849	05/18/2032	0.00
ARKEMA S.A.	0.75	12/03/2029	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	0.01
BBCMS TRUST	2.421	11/15/2054	0.00
BANCO SANTANDER S.A.	0.1	02/27/2032	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.6	01/21/2031	0.00
CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SOCIETE ANONYME	2.5	09/29/2027	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.05	11/26/2027	0.00
CROWN CASTLE INC.	5.2	02/15/2049	0.00
CYRUSONE DATA CENTERS ISSUER I LLC	5.45	04/20/2048	0.00
NESTLE CAPITAL CORP.	4.75	03/22/2036	0.00
JOHNSON & JOHNSON	3.7	02/26/2055	0.00
LINDE PLC	3.75	06/04/2044	0.00
HOUSING AUSTRALIA	5.785	11/08/2038	0.00
NUCOR CORPORATION	3.85	04/01/2052	0.00
HAMBURGER SPARKASSE AG	2.625	03/22/2032	0.00
HASBRO INC.	6.35	03/15/2040	0.00
BAKER HUGHES HOLDINGS LLC	5.85	06/15/2056	0.00
EXPORT-IMPORT BANK OF INDIA	2.25	01/13/2031	0.00
CENTENE CORPORATION	4.625	12/15/2029	0.00
TATRA BANKA A.S.	2.75	05/27/2030	0.00
INTEL CORPORATION	4.15	08/05/2032	0.00
SOCIETE NATIONALE SNCF	1.5	02/02/2029	0.00
BNG BANK N.V.	3	01/11/2033	0.00
SWEDISH EXPORT CREDIT CORP.	3.625	03/12/2029	0.00
GOVERNMENT OF SINGAPORE	3.25	06/01/2054	0.00
PACIFIC GAS AND ELECTRIC COMPANY	2.1	08/01/2027	0.00
BNG BANK N.V.	2.875	06/11/2031	0.00
SFIL SOCIETE ANONYME	2.875	01/22/2031	0.00
INTERNATIONAL FINANCE CORP.	4.25	07/02/2029	0.00
GNMA II	4	07/20/2052	0.03
CAIXABANK S.A.	5	07/19/2029	0.00
SWEDISH COVERED BOND CORPORATION	0.01	03/14/2030	0.00
PRICOA GLOBAL FUNDING I	5.35	05/28/2035	0.00
CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID	4.125	03/24/2036	0.00
INTEL CORPORATION	4	12/15/2032	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4.6	03/15/2048	0.00
INTESA SANPAOLO S.P.A.	3.875	07/14/2027	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	10/23/2034	0.00
THERMO FISHER SCIENTIFIC INC.	5.3	02/01/2044	0.00
BERLIN HYP AG	0.01	01/27/2031	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031	0.00
GOVERNMENT OF PORTUGAL	3.875	02/15/2030	0.02
BANK	3.99	05/15/2061	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.159	04/24/2031	0.00
NRW.BANK	0	09/22/2028	0.00
ABBVIE INC.	5.65	03/15/2066	0.00
GNMA II	2.5	10/20/2050	0.03
NEDERLANDSE WATERSCHAPSBANK N.V.	2.125	10/30/2028	0.00
GILEAD SCIENCES INC.	2.8	10/01/2050	0.00
NUVEEN LLC	5.55	01/15/2030	0.00
JPMORGAN CHASE & CO.	2.522	04/22/2031	0.02
ALLIANZ FINANCE II BV	3	03/13/2028	0.00
ROYALTY PHARMA PLC	1.75	09/02/2027	0.00
ROYAL BANK OF CANADA	4.642	01/17/2028	0.01
REGENCY CENTERS L. P.	3.7	06/15/2030	0.00
ALLIANT ENERGY CORPORATION	5.75	04/01/2056	0.00
AT&T INC.	7	04/30/2040	0.00
NATIONWIDE BUILDING SOCIETY	3.828	07/24/2032	0.00
GOVERNMENT OF OMAN	7	01/25/2051	0.00
MARATHON PETROLEUM CORPORATION	4.5	04/01/2048	0.00
GOVERNMENT OF HUNGARY	1.75	10/10/2027	0.01
MDGH-GMTN BV	2.875	11/07/2029	0.00
FHLMC	3.5	06/01/2052	0.01
GOVERNMENT OF CROATIA	3.375	03/12/2034	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	5	03/01/2043	0.00
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.00
APOLLO DEBT SOLUTIONS BDC	5.7	01/23/2031	0.00
BNP PARIBAS SA	2.5	03/31/2032	0.01
FHLMC	6.5	11/01/2053	0.00
DP WORLD LIMITED	6.85	07/02/2037	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	0.875	08/02/2027	0.00
GOVERNMENT OF UNITED KINGDOM	4	10/22/2063	0.01
AGEAS SA/NV	1.875	11/24/2051	0.00
KOREA DEVELOPMENT BANK	5.375	10/23/2028	0.00
ZURICH FINANCE (IRELAND) II DAC	6.25	11/22/2055	0.00
MCDONALDS CORPORATION	3.625	05/01/2043	0.00
GOVERNMENT OF UNITED KINGDOM	4.625	03/07/2037	0.01
YALE UNIVERSITY	1.482	04/15/2030	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	1.375	02/02/2031	0.00
SEVERN TRENT UTILITIES FINANCE PLC	4.625	11/30/2034	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	3.729	01/14/2032	0.01
MORGAN STANLEY BANK N.A.	5.504	05/26/2028	0.00
FHLMC	2	02/01/2037	0.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.00
SECURITAS TREASURY IRELAND DAC	4.25	04/04/2027	0.00
AMERICAN EXPRESS COMPANY	3.433	05/20/2032	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.25	03/15/2046	0.00
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.00
ELI LILLY AND COMPANY	5.1	02/09/2064	0.00
SWIRE PROPERTIES MTN FINANCING LTD.	3.5	01/10/2028	0.00
CFCRE COMMERCIAL MORTGAGE TRUST	3.5719	06/15/2050	0.00
COVENTRY BUILDING SOCIETY	0.01	07/07/2028	0.00
BAYERISCHE LANDESBANK	3.797	02/23/2029	0.00
BPIFRANCE SA	0.05	09/26/2029	0.00
MAADEN SUKUK LTD.	5.25	01/29/2036	0.00
EUROPEAN UNION	2.875	10/05/2029	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.544	01/17/2028	0.00
DAIICHI SANKYO COMPANY LIMITED	1.603	10/10/2030	0.00
AVIATION CAPITAL GROUP LLC	4.8	10/24/2030	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	6.3	09/08/2053	0.00
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.00
HONDA MOTOR CO. LTD.	2.967	03/10/2032	0.00
DOLLARAMA INC	3.85	12/16/2030	0.00
AUTOZONE INC.	6.25	11/01/2028	0.00
SPIRE INC.	6.45	06/01/2056	0.00
LOREAL S.A.	2.875	05/19/2028	0.00
PPF TELECOM GROUP B.V.	3.25	09/29/2027	0.00
CBRE SERVICES INC.	2.5	04/01/2031	0.00
BNP PARIBAS SA	1.125	04/17/2029	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	2.25	05/14/2038	0.00
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.00
BBCMS TRUST	5.451	04/17/2056	0.00
ENW FINANCE PLC	4.893	11/24/2032	0.00
PROV OF MANITOBA	3.7	06/02/2035	0.00
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6.5	08/20/2054	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.00
REALTY INCOME CORPORATION	6	12/05/2039	0.00
LLOYDS BANKING GROUP PLC	4.5	01/11/2029	0.00
INFINEON TECHNOLOGIES AG	2	06/24/2032	0.00
TRATON FINANCE LUXEMBOURG SA	1.25	03/24/2033	0.00
TRANSURBAN GROUP LTD.	3.974	03/12/2036	0.00
SPP-DISTRIBUCIA A.S.	1	06/09/2031	0.00
PUBLIC STORAGE	5.1	08/01/2033	0.00
EQUINIX INC.	1.55	03/15/2028	0.00
APPLE INC.	1.65	02/08/2031	0.02
GRAND METROPOLITAN INVESTMENT CORP.	7.45	04/15/2035	0.00
GOVERNMENT OF SOUTH KOREA	1.125	09/10/2039	0.02
CSX CORPORATION	3.25	06/01/2027	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	1.6	08/15/2030	0.00
AROUNDTOWN SA	0.375	04/15/2027	0.00
GOVERNMENT OF TAIWAN	1.125	02/17/2033	0.00
TEXAS INSTRUMENTS INCORPORATED	2.7	09/15/2051	0.00
UNITEDHEALTH GROUP INCORPORATED	3.125	05/15/2060	0.00
MASTERCARD INCORPORATED	3.85	03/26/2050	0.01
AFRICAN DEVELOPMENT BANK	4.3	02/13/2030	0.00
MY MONEY BANK SA	0.05	09/17/2029	0.00
TRUIST FINANCIAL CORPORATION	1.125	08/03/2027	0.00
DZ HYP AG	0.01	11/12/2027	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.00
AS MILEAGE PLAN IP LTD.	5.021	10/20/2029	0.00
BIMBO BAKERIES USA INC.	6.05	01/15/2029	0.00
LLOYDS BANKING GROUP PLC	7.953	11/15/2033	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.45	05/15/2041	0.00
GOVERNMENT OF NORWAY	3.5	10/06/2042	0.01
COMPAGNIE DE SAINT-GOBAIN	3.5	04/04/2033	0.00
COOPERATIEVE RABOBANK U.A.	5.25	09/14/2027	0.00
MOTOROLA SOLUTIONS INC.	5.4	04/15/2034	0.00
CANADA GOVERNMENT OF	2.75	12/01/2055	0.05
NIPPON LIFE INSURANCE COMPANY	6.5	04/30/2055	0.00
CHINA DEVELOPMENT BANK	3.8	01/25/2036	0.04
BP CAPITAL MARKETS P.L.C.	1.637	06/26/2029	0.00
COCA-COLA HBC FINANCE BV	0.625	11/21/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	5	07/20/2030	0.00
COOPERATIEVE RABOBANK U.A.	0	06/21/2027	0.00
CHARLES SCHWAB CORPORATION	4.343	11/14/2031	0.00
ROYAL BANK OF CANADA (TORONTO BRANCH)	4.738	09/09/2031	0.00
UNICREDIT S.P.A.	3.2	09/22/2031	0.00
BPCE SOCIETE ANONYME	0.915	07/07/2027	0.00
CSMC TRUST	3.3039	09/15/2037	0.00
AUTOLIV INC.	3.625	08/07/2029	0.00
CONSTELLATION BRANDS INC.	4.1	02/15/2048	0.00
PERNOD RICARD S.A.	1.375	04/07/2029	0.00
COCA-COLA COMPANY	2	03/05/2031	0.00
MARTIN MARIETTA MATERIALS INC.	3.2	07/15/2051	0.00
NATIONALE-NEDERLANDEN BANK NV	3.295	09/06/2030	0.00
GOVERNMENT OF CHINA	4.63	08/11/2034	0.02
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	11/28/2028	0.00
SYSCO CORPORATION	2.4	02/15/2030	0.00
AMERICAN TOWER CORPORATION	0.95	10/05/2030	0.00
OCP SA	7.5	05/02/2054	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.7	07/27/2032	0.00
ROYAL SCHIPHOL GROUP N.V.	0.375	09/08/2027	0.00
FNMA	2	01/01/2042	0.01
EXPORT-IMPORT BANK OF KOREA	4.25	09/15/2027	0.00
PROLOGIS L.P.	3.875	09/15/2028	0.00
ENTERPRISE FLEET FING	4.46	09/20/2029	0.00
BAKER HUGHES HOLDINGS LLC	3.138	11/07/2029	0.00
MARSH & MCLENNAN COMPANIES INC.	2.25	11/15/2030	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.00
GOVERNMENT OF CHILE	0.83	07/02/2031	0.01
MCDONALDS CORPORATION	4.25	03/07/2035	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4.9	05/29/2030	0.00
CATERPILLAR INC.	6.05	08/15/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2047	0.04
AMGEN INC.	6.375	06/01/2037	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/15/2028	0.00
PUBLIC SERVICE COMPANY OF COLORADO	5.15	09/15/2035	0.00
EUROPEAN INVESTMENT BANK	0.75	09/23/2030	0.00
AUTOZONE INC.	4.5	02/01/2028	0.00
GOVERNMENT OF TAIWAN	1.125	02/23/2034	0.00
GOVERNMENT OF COLOMBIA	7.375	09/18/2037	0.00
FORD CREDIT AUTO LEASE TRUST	4.09	02/15/2030	0.00
FORD MOTOR CREDIT COMPANY LLC	5.125	02/20/2029	0.00
ENBRIDGE INC.	5.3	04/05/2029	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.747	10/27/2027	0.00
QUEENSLAND TREASURY CORP.	4.5	03/09/2033	0.00
UNICREDIT BANK GMBH	2.625	01/14/2031	0.00
PROVINCE OF ALBERTA	2.9	09/20/2029	0.00
STATE OF BADEN-WURTTEMBERG	3.125	01/23/2040	0.00
BBCMS TRUST	2.04	10/15/2053	0.00
LOGICOR FINANCING SARL	2	01/17/2034	0.00
KLA CORPORATION	3.3	03/01/2050	0.00
MIZUHO FINANCIAL GROUP INC.	5.579	05/26/2035	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	1.625	05/03/2032	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.00
GOVERNMENT OF PERU	6.7142	02/12/2055	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/30/2031	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	1.5	08/27/2030	0.00
PROVINCE OF BRITISH COLUMBIA	4.2	07/06/2033	0.00
CHINA DEVELOPMENT BANK	3.66	03/01/2031	0.06
ENI SPA	1	10/11/2034	0.00
AMERICAN HONDA FINANCE CORP.	5.1	01/08/2036	0.00
KFW	0.6	10/08/2033	0.00
TIMKEN COMPANY	4.5	12/15/2028	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1.375	02/03/2032	0.00
MOSAIC COMPANY	5.625	11/15/2043	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.3	02/03/2031	0.00
KINDER MORGAN INC.	4.8	02/01/2033	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.375	08/18/2032	0.00
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	2.625	03/03/2030	0.00
GOVERNMENT OF SPAIN	2.4	05/31/2028	0.00
MERCEDES BENZ AUTO REC TR	3.88	04/16/2029	0.00
NATWEST GROUP PLC	3.032	11/28/2035	0.00
KEURIG DR PEPPER INC.	5.05	03/15/2029	0.00
ABBVIE INC.	2.125	06/01/2029	0.00
LA POSTE SOCIETE ANONYME	2.625	09/14/2028	0.00
GOVERNMENT OF MALAYSIA	4.232	06/30/2031	0.01
GNMA II	6	07/20/2053	0.01
TASMANIAN PUBLIC FINANCE CORP.	4.75	01/21/2031	0.00
GOVERNMENT OF ITALY	2.15	09/01/2052	0.01
MIZUHO FINANCIAL GROUP INC.	0.693	10/07/2030	0.00
GOVERNMENT OF UNITED KINGDOM	0.625	07/31/2035	0.07
KINDER MORGAN INC.	5.2	06/01/2033	0.00
GOVERNMENT OF INDONESIA	5.125	04/15/2027	0.00
GNMA II	4.5	01/20/2053	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.25	12/10/2027	0.00
SWISSCOM FINANCE BV	3.5	08/29/2028	0.00
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.00
BAKER HUGHES HOLDINGS LLC	5.125	09/15/2040	0.00
DANSKE BANK A/S	0.75	11/22/2027	0.00
TEXAS INSTRUMENTS INCORPORATED	3.875	03/15/2039	0.00
BANCO SANTANDER S.A.	1.125	06/23/2027	0.00
NISSAN AUTO LEASE TRUST	5.03	02/15/2029	0.00
HCA INC.	4.375	03/15/2042	0.00
PROVINCE OF QUEBEC	4.625	08/28/2035	0.00
EXPORT DEVELOPMENT CANADA	3	05/25/2027	0.00
GOVERNMENT OF CHINA	2.17	08/29/2034	0.00
NBN CO LIMITED	4.25	10/01/2029	0.00
GOVERNMENT OF SLOVAKIA	3.625	01/16/2029	0.02
ASIAN DEVELOPMENT BANK	4.25	01/14/2036	0.00
KLEPIERRE SA	1.25	09/29/2031	0.00
UNILEVER FINANCE NETHERLANDS BV	3.25	02/23/2031	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.5	08/20/2042	0.01
GNMA II	3	06/20/2052	0.01
CHARTER COMMUNICATIONS OPERATING. LLC	5.85	12/01/2035	0.00
ORACLE CORPORATION	6.15	11/09/2029	0.00
STATE OF BRANDENBURG	0.01	04/27/2027	0.00
SFIL SOCIETE ANONYME	5	04/26/2027	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4.7	09/15/2028	0.00
GOVERNMENT OF JAPAN	0.2	06/20/2036	0.02
TD SYNNEX CORPORATION	6.1	04/12/2034	0.00
ATHENE GLOBAL FUNDING	4.83	05/09/2028	0.00
MORGAN STANLEY	4.3	01/27/2045	0.01
BURLINGTON NORTHERN SANTA FE LLC	4.125	06/15/2047	0.00
BANCO SANTANDER S.A.	4.379	04/12/2028	0.00
BELL TELEPHONE COMPANY OF CANADA	7	09/15/2055	0.00
TELUS CORPORATION	6.375	06/09/2056	0.00
MANULIFE BK OF	3.992	02/22/2028	0.00
SK HYNIX INC.	4.25	09/11/2028	0.00
META PLATFORMS INC.	4.65	08/15/2062	0.00
CNP ASSURANCES SA	1.875	10/12/2053	0.00
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2035	0.01
NBN CO LIMITED	5.2	08/25/2028	0.00
KERING	5	11/23/2032	0.00
VORNADO REALTY L.P.	5.75	02/01/2033	0.00
SYNOPSYS INC.	5.7	04/01/2055	0.00
DIAGEO CAPITAL PLC	5.625	10/05/2033	0.00
SHELL FINANCE US INC.	3.75	09/12/2046	0.00
JPMORGAN CHASE & CO.	3.109	04/22/2051	0.00
GLAXOSMITHKLINE CAPITAL PLC	4.25	12/18/2045	0.00
DUKE ENERGY CAROLINAS LLC	2.45	02/01/2030	0.00
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	5.875	06/04/2031	0.00
KINDER MORGAN INC.	5.15	06/01/2030	0.00
BMO MORTGAGE TRUST	5.59801	03/16/2057	0.00
RELX FINANCE BV	0.5	03/10/2028	0.00
GEORGIA POWER COMPANY	5.2	03/15/2035	0.00
KEYSIGHT TECHNOLOGIES INC.	3	10/30/2029	0.00
TRANSCANADA PIP	5.127	11/19/2055	0.00
BRAMBLES USA INC.	3.625	04/02/2033	0.00
WESFARMERS LIMITED	1.941	06/23/2028	0.00
VISA INC.	3.5	05/15/2037	0.00
GOVERNMENT OF SAUDI ARABIA	0.75	07/09/2027	0.11
CI FINL CORP	6	09/20/2027	0.00
SLOVENSKA SPORITELNA AS	2.875	01/22/2032	0.00
GOVERNMENT OF FINLAND	1.375	04/15/2047	0.01
GOVERNMENT OF POLAND	4.125	01/11/2044	0.01
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	1.75	09/09/2031	0.00
VERIZON COMMUNICATIONS INC.	2.625	12/01/2031	0.00
MITSUBISHI CORPORATION	3.375	03/03/2034	0.00
AMERICA MOVIL S.A.B. DE C.V	6.125	03/30/2040	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.6	10/01/2029	0.00
COCA-COLA COMPANY	1	03/09/2041	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.65	07/16/2029	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.625	09/09/2027	0.00
SIMON PROPERTY GROUP L.P.	6.65	01/15/2054	0.00
CARLISLE COMPANIES INCORPORATED	5.55	09/15/2040	0.00
FISERV INC.	1.125	07/01/2027	0.00
DP WORLD LIMITED	5.625	09/25/2048	0.00
DEXUS FINANCE PTY LTD.	3	02/03/2032	0.00
ROCHE KAPITALMARKT AG	0.75	02/25/2031	0.00
PROVINCE OF ONTARIO	3.6	03/08/2028	0.01
GNMA II	2.5	09/20/2051	0.04
NORDEA BANK ABP	4.125	05/05/2028	0.00
FHLMC	6	03/01/2054	0.00
BANCO DE SABADELL S.A.	4.25	09/13/2030	0.00
CITY OF MONTREAL	6	06/01/2043	0.00
APPLE INC.	0.5	11/15/2031	0.01
ORACLE CORPORATION	3.6	04/01/2040	0.00
DANSKE BANK A/S	3.75	11/19/2036	0.00
PROVINCE OF ALBERTA	3.5	06/01/2031	0.00
BLUE OWL CREDIT INCOME CORP.	7.95	06/13/2028	0.00
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.00
SUCI SECOND INVESTMENT COMPANY	4.375	09/10/2027	0.00
ROBERT BOSCH INVESTMENT NEDERLAND BV	2.625	05/24/2028	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.848	03/04/2033	0.00
BANCO DE SABADELL S.A.	3.375	02/18/2033	0.00
BP CAPITAL MARKETS AMERICA INC.	4.97	10/17/2029	0.00
APA INFRASTRUCTURE LTD.	2	07/15/2030	0.00
GOVERNMENT OF MALAYSIA	3.476	07/02/2035	0.00
VICI PROPERTIES L.P.	4.75	04/01/2028	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.75	05/06/2027	0.00
PACIFIC LIFE GLOBAL FUNDING II	5	01/12/2028	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	2.375	07/04/2030	0.00
JBS USA LUX S A /	6.75	03/15/2034	0.00
MORGAN STANLEY	4.892	10/22/2036	0.01
KHAZANAH GLOBAL SUKUK BHD.	4.484	09/05/2029	0.00
GOVERNMENT OF ISRAEL	4.1	07/31/2028	0.00
EXPORT DEVELOPMENT CANADA	2.625	01/18/2029	0.00
ESB FINANCE DAC	1.875	07/21/2035	0.00
FOUNDRY JV HOLDCO LLC	5.9	01/25/2033	0.00
AT&T INC.	5.35	09/01/2040	0.00
SVENSKA HANDELSBANKEN AB	0.5	02/18/2030	0.00
GOVERNMENT OF ITALY	4	10/17/2049	0.01
FINNVERA OYJ	2.375	10/29/2030	0.00
GALAXY PIPELINE ASSETS BIDCO LIMITED	2.94	09/30/2040	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	2.8	09/30/2050	0.00
FORD CREDIT AUTO OWNER TRUST	4.86	08/15/2037	0.00
BNG BANK N.V.	1	06/03/2030	0.00
AMERICAN HONDA FINANCE CORP.	3.3	03/21/2029	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3	01/17/2034	0.00
SLOVENSKA SPORITELNA AS	2.75	01/30/2029	0.00
EQUINIX INC.	2.5	05/15/2031	0.00
FREDDIE MAC	4.2	02/12/2031	0.00
HSBC HOLDINGS PLC	1.639	09/11/2029	0.00
MERCEDES-BENZ GROUP AG	1.125	08/08/2034	0.00
ROGERS COMMUNICATIONS INC.	4.5	03/15/2042	0.00
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	4.75	03/27/2034	0.00
FREDDIE MAC	6.75	03/15/2031	0.00
SIMON PROPERTY GROUP L.P.	4.75	09/26/2034	0.00
PRYSMIAN S.P.A.	3.875	11/28/2031	0.00
AMERICAN INTERNATIONAL GROUP INC.	1.58	02/22/2028	0.00
GOVERNMENT OF CZECH REPUBLIC	5.5	12/12/2028	0.01
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.875	03/25/2031	0.00
AT&T INC.	6.3	01/15/2038	0.00
VICI PROPERTIES L.P.	4.95	02/15/2030	0.00
EMERSON ELECTRIC CO.	2.2	12/21/2031	0.00
CITIGROUP INC.	4.65	07/30/2045	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.875	06/24/2032	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.45	01/19/2122	0.00
KEYSPAN GAS EAST CORP.	3.586	01/18/2052	0.00
TOYOTA AUTO RECEIVABLES OWNE	4.11	03/15/2030	0.00
PIEDMONT NATURAL GAS COMPANY INC.	3.5	06/01/2029	0.00
GOVERNMENT OF ITALY	0.6	08/01/2031	0.01
EQUITABLE HOLDINGS INC.	5.594	01/11/2033	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.65	09/12/2028	0.00
PHILLIPS 66 COMPANY	4.95	12/01/2027	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.11	09/29/2057	0.00
EXPERIAN FINANCE PLC	5.25	08/17/2035	0.00
BAYERISCHE LANDESBANK	3	02/18/2030	0.00
CELLNEX FINANCE CO. SA	1	09/15/2027	0.00
BPER BANCA S.P.A.	3.25	01/22/2031	0.00
TORONTO DOMINIO	4.232	04/02/2029	0.00
NVIDIA CORPORATION	3.5	04/01/2040	0.00
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	6.125	10/15/2033	0.00
SOUTHERN COMPANY	1.875	09/15/2081	0.00
NATIONAL BANK OF CANADA	2.75	01/20/2031	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	3.95	10/01/2046	0.00
GOVERNMENT OF OMAN	7.375	10/28/2032	0.00
GOVERNMENT OF HUNGARY	1.625	04/28/2032	0.01
COMCAST CORPORATION	4.65	02/15/2033	0.00
ASTRAZENECA PLC	3	05/28/2051	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	11/15/2027	0.07
BANK	2.399	01/15/2063	0.00
CELLNEX FINANCE CO. SA	2	09/15/2032	0.00
EUROPEAN INVESTMENT BANK	4.375	03/30/2039	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	02/27/2031	0.00
CU INC.	3.805	09/10/2042	0.00
SCOTT TRUST	5.90975	03/12/2040	0.00
T-MOBILE USA INC.	4.375	04/15/2040	0.00
AT&T INC.	4.35	03/01/2029	0.00
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA	4.85	01/24/2077	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	2.3	02/01/2032	0.00
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.3	06/06/2031	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3.15	01/14/2030	0.00
ALLSTATE CORPORATION	1.45	12/15/2030	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	05/25/2031	0.01
COVESTRO AG	1.375	06/12/2030	0.00
SUTTER HEALTH	5.537	08/15/2035	0.00
GOVERNMENT OF CHINA	4.24	11/24/2064	0.01
ENBRIDGE INC	5	01/19/2082	0.00
CVS HEALTH CORPORATION	5.3	06/01/2033	0.00
COCA-COLA COMPANY	2.5	06/01/2040	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.87	12/20/2046	0.00
DANAHER CORPORATION	2.6	10/01/2050	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5.15	03/28/2033	0.00
INVESTITIONSBANK BERLIN	2.625	01/10/2028	0.00
TRANSCANADA PIPELINES LIMITED	7.625	01/15/2039	0.00
HYUNDAI CAPITAL AMERICA INC.	4.75	09/26/2031	0.00
TARGET CORPORATION	4.4	01/15/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2032	0.10
HP INC.	5.4	04/25/2030	0.00
TELUS CORPORATION	5	09/13/2029	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	2.5	10/03/2029	0.00
GNMA II	5	10/20/2052	0.02
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.25	05/24/2033	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	4.55	03/10/2029	0.00
NELNET STUDENT LOAN TRUST	4.84	05/17/2055	0.00
COOPERATIEVE RABOBANK U.A.	0.125	03/24/2029	0.01
BLACKSTONE REG FINANCE CO. LLC	4.3	11/03/2030	0.00
FERGUSON ENTERPRISES INC.	4.35	03/15/2031	0.00
FMR LLC	4.95	02/01/2033	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4	12/01/2046	0.00
VERIZON COMMUNICATIONS INC.	2.65	11/20/2040	0.00
KOMMUNALBANKEN AS (NORWAY)	2.625	02/12/2032	0.00
BANK	2.841	01/15/2063	0.00
FHLMC	2	07/01/2051	0.01
TELEFONICA EMISIONES S.A.U.	3.707	05/02/2033	0.00
BPCE SOCIETE ANONYME	6.347	01/13/2047	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	4.13	01/15/2032	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.5	09/20/2045	0.01
CELLNEX FINANCE CO. SA	3.875	01/19/2036	0.00
TEXAS EASTERN TRANSMISSION LP	3.5	01/15/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	09/05/2034	0.01
FREDDIE MAC	4.2	02/06/2031	0.00
GOLDMAN SACHS GROUP INC.	1.25	02/07/2029	0.01
ALABAMA POWER COMPANY	4.3	07/15/2048	0.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST	4.38	01/15/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	02/25/2028	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	0.1	07/09/2029	0.00
INSTITUTO DE CREDITO OFICIAL	3.25	10/31/2028	0.00
WINTERSHALL DEA FINANCE BV	4.357	10/03/2032	0.00
COCA-COLA COMPANY	2.75	06/01/2060	0.00
PROGRESSIVE CORPORATION	3.2	03/26/2030	0.00
GOVERNMENT OF JAPAN	1	03/20/2030	0.02
GNMA II	6.5	10/20/2053	0.01
NTT FINANCE CORPORATION	5.136	07/02/2031	0.00
CENOVUS ENERGY INC.	4.65	03/20/2031	0.00
GOVERNMENT OF JAPAN	0.3	12/20/2039	0.02
VULCAN MATERIALS COMPANY	4.95	12/01/2029	0.00
ENEL FINANCE INTERNATIONAL NV	5.75	09/14/2040	0.01
UNITEDHEALTH GROUP INCORPORATED	6.625	11/15/2037	0.00
TOYOTA AUTO RECEIVABLES OWNER TRUST	3.97	07/15/2031	0.00
CAIXABANK S.A.	3.625	09/19/2032	0.00
FREDDIE MAC	4.15	09/17/2030	0.00
SIXT SE	3.25	01/22/2030	0.00
BBCMS MORTGAGE TRUST	4.66612	11/18/2058	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	7.883	11/15/2034	0.01
COREBRIDGE GLOBAL FUNDING	4.85	06/06/2030	0.00
NEW SOUTH WALES TREASURY CORP.	5.25	02/22/2039	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.875	10/20/2034	0.00
COMMONWEALTH BANK OF AUSTRALIA	5.071	09/14/2028	0.00
ENGIE SA.	4.25	09/06/2034	0.00
PRAEMIA HEALTHCARE SA	0.875	11/04/2029	0.00
AMERICAN TOWER CORPORATION	5.5	03/15/2028	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	11/01/2055	0.00
BANCO DE SABADELL S.A.	5.25	02/07/2029	0.00
FIRST ABU DHABI BANK P.J.S.C.	0	06/11/2050	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.9	11/15/2033	0.00
JPMORGAN CHASE & CO.	4.946	10/22/2035	0.00
DIAGEO FINANCE PLC	2.375	06/08/2028	0.00
JOHN DEERE CAPITAL CORPORATION	4.9	03/07/2031	0.00
GNMA II	4.5	06/20/2052	0.02
WESSEX WATER SERVICES FINANCE PLC	1.5	09/17/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	5.25	02/15/2028	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	5.355	08/14/2028	0.00
HP INC.	6	09/15/2041	0.01
INTER-AMERICAN INVESTMENT CORP.	4.75	09/19/2028	0.00
NATIONWIDE BUILDING SOCIETY	4.649	07/14/2029	0.00
ENBRIDGE INC.	4.5	06/10/2044	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	04/27/2027	0.00
WOLTERS KLUWER N.V.	0.75	07/03/2030	0.00
KSA IJARAH SUKUK LIMITED	4.875	09/09/2035	0.00
KFW	1.375	07/31/2035	0.00
PROVINCE OF MANITOBA	3.35	02/04/2036	0.00
LINDE PLC	0.375	09/30/2033	0.00
BANK OF NOVA SCOTIA	5.45	08/01/2029	0.00
NESTLE CAPITAL CORP.	4.875	03/12/2034	0.00
INTESA SANPAOLO S.P.A.	1.125	10/04/2027	0.00
ABBVIE INC.	4.3	05/14/2036	0.00
GEORGIA POWER COMPANY	5.25	03/15/2034	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.55	05/01/2027	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3	10/20/2042	0.00
BANK OF NOVA SCOTIA	0	03/18/2060	0.00
EMERSON ELECTRIC CO.	3	03/15/2031	0.00
VERIZON MASTER TRUST	4.17	08/20/2030	0.00
BANK OF AMERICA CORPORATION	0.654	10/26/2031	0.00
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT	2.75	01/22/2033	0.00
COVIVIO HOTELS SCA	1	07/27/2029	0.00
KFW	1.375	02/02/2028	0.00
PROVINCE OF ONTARIO	2.05	06/02/2030	0.01
GOVERNMENT OF SAUDI ARABIA	4.5	04/17/2030	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.5	03/05/2029	0.00
TERNA S.P.A.	3.875	02/28/2075	0.00
BANKINTER SA	4.375	05/03/2030	0.00
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.00
DEUTSCHE POST AG	3.75	11/25/2037	0.00
SRC SUKUK LTD.	5	02/27/2028	0.00
AEGON LTD.	5.5	04/11/2048	0.00
BENCHMARK 2023-B38 MORTGAGE TRUST	5.626	04/17/2056	0.00
NEW YORK LIFE GLOBAL FUNDING	5.35	01/23/2035	0.00
STATE STREET CORPORATION	4.543	04/24/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	05/15/2040	0.04
LIBERTY MUTUAL GROUP INC.	3.95	05/15/2060	0.00
CHINA DEVELOPMENT BANK	4.4	05/24/2027	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.15	11/15/2052	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.42	06/20/2028	0.00
DOMINION ENERGY INC.	6.2	02/15/2056	0.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.00
ROQUETTE FRERES SOCIETE ANONYME	3.774	11/25/2031	0.00
PROVINCE OF ALBERTA	4.5	06/26/2029	0.00
FHLMC	2.5	10/01/2050	0.01
BANCO SANTANDER S.A.	2	11/27/2034	0.00
OMV AG	3.75	09/04/2036	0.00
CANADIAN PACIFIC RAILWAY COMPANY	2.05	03/05/2030	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	2.75	01/25/2030	0.00
CENOVUS ENERGY INC.	2.65	01/15/2032	0.00
FREEPORT-MCMORAN INC.	4.125	03/01/2028	0.00
EQUINOR ASA	3.95	05/15/2043	0.00
CA HSG TR NO 1	3.5	03/15/2036	0.01
PHILLIPS 66	4.65	11/15/2034	0.00
ILLINOIS TOOL WORKS INC.	1	06/05/2031	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.00
SPAREBANK 1 BOLIGKREDITT AS	2.375	02/13/2030	0.00
BANCO BPM S.P.A.	3.375	01/21/2030	0.00
CATERPILLAR INC.	3.803	08/15/2042	0.00
GOVERNMENT OF COLOMBIA	3.125	04/15/2031	0.00
SIMON PROPERTY GROUP L.P.	5.5	03/08/2033	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.45	02/03/2034	0.00
VERBUND AG	0.9	04/01/2041	0.00
BANK OF NOVA SCOTIA	5.65	02/01/2034	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	01/13/2031	0.00
KKR & CO. INC.	5.1	08/07/2035	0.00
GOVERNMENT OF CHINA	3.97	07/23/2048	0.01
DOMINION ENERGY INC.	6.875	02/01/2055	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.99	10/21/2056	0.00
GOVERNMENT OF SOUTH KOREA	2.25	06/10/2028	0.01
GOVERNMENT OF GERMANY	2.9	08/15/2056	0.01
GOVERNMENT OF COLOMBIA	5.75	11/03/2027	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	12/31/2049	0.00
NATIONAL BANK OF CANADA	3.75	01/25/2028	0.00
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.00
DUKE ENERGY CORPORATION	6.1	09/15/2053	0.00
CENCORA INC.	4.3	12/15/2047	0.00
MOODYS CORPORATION	2.75	08/19/2041	0.00
GOVERNMENT OF SAUDI ARABIA	3.75	01/21/2055	0.00
GNMA II	3	02/20/2050	0.01
CIGNA GROUP	2.375	03/15/2031	0.00
FNMA	5	02/01/2053	0.01
ENTERGY CORPORATION	5.875	06/15/2056	0.00
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027	0.00
CELLNEX FINANCE CO. SA	2	02/15/2033	0.00
HONDA MOTOR CO. LTD.	4.436	07/08/2028	0.00
KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION	4.125	04/20/2027	0.00
NESTLE HOLDINGS INC.	0.25	10/04/2027	0.00
TOYOTA AUTO RECEIVABLES	4.49	06/17/2030	0.00
ESSEX PORTFOLIO L.P.	3	01/15/2030	0.00
CK HUTCHISON INTERNATIONAL (24) (II) LIMITED	4.375	03/13/2030	0.00
GOVERNMENT OF JAPAN	1.6	06/20/2032	0.03
MACQUARIE BANK LIMITED	5.272	07/02/2027	0.00
NRW.BANK	2.625	02/06/2029	0.00
FNMA	5	07/01/2053	0.01
UNICREDIT S.P.A.	3.5	07/31/2030	0.00
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.00
AMERICAN HONDA FINANCE CORP.	5.125	07/07/2028	0.00
AMGEN INC.	2	01/15/2032	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/06/2045	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3	04/20/2043	0.01
INTER-AMERICAN DEVELOPMENT BANK	0.625	09/16/2027	0.00
NXP B.V.	4.3	08/19/2028	0.00
NORDEA MORTGAGE BANK PLC	2.5	09/14/2032	0.00
HOME DEPOT INC.	4.4	03/15/2045	0.00
STATE OF BRANDENBURG	0.05	08/10/2040	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	09/05/2028	0.00
INTEL CORPORATION	5.9	02/10/2063	0.01
PT PERTAMINA (PERSERO)	6.45	05/30/2044	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	11/12/2040	0.00
ERSTE GROUP BANK AG	0.125	05/17/2028	0.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.75	10/05/2027	0.00
VAR ENERGI ASA	6.5	05/22/2035	0.00
CHINA OVERSEAS FINANCE (CAYMAN) III LTD.	6.375	10/29/2043	0.00
GNMA II	5	11/20/2053	0.00
SOCIETE DES GRANDS PROJETS	1.7	05/25/2050	0.00
AXA SA	3.75	10/12/2030	0.00
JPMORGAN CHASE & CO.	1.812	06/12/2029	0.01
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.875	07/03/2028	0.00
WALT DISNEY COMPANY	4.625	03/23/2040	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/31/2027	0.10
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	2.625	10/20/2028	0.00
BP CAPITAL MARKETS AMERICA INC.	3.001	03/17/2052	0.00
AMPRION GMBH	3.85	08/27/2039	0.00
MITSUBISHI CORPORATION	5.125	07/17/2034	0.00
KELLANOVA	5.25	03/01/2033	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	02/26/2030	0.00
DUKE ENERGY OHIO INC.	2.125	06/01/2030	0.00
FNMA	2	09/01/2036	0.01
BANK	3.131	06/15/2060	0.00
MARRIOTT INTERNATIONAL INC.	5.3	05/15/2034	0.00
GOVERNMENT OF CZECH REPUBLIC	6.2	06/16/2031	0.01
BENCHMARK MORTGAGE TRUST	4.8013	09/17/2057	0.00
VERIZON COMMUNICATIONS INC.	5.32	05/02/2053	0.00
TELEFONICA EMISIONES SA	4.665	03/06/2038	0.00
VSEOBECNA UVEROVA BANKA A.S.	0.5	06/26/2029	0.00
STATE OF HESSEN	2.625	09/10/2027	0.00
AIR LEASE CORPORATION	3.7	04/15/2030	0.00
DIAGEO FINANCE PLC	3.125	02/28/2031	0.00
NEW YORK LIFE GLOBAL FUNDING	3.25	04/07/2027	0.00
ABU DHABI COMMERCIAL BANK	5.5	01/12/2029	0.00
WALT DISNEY COMPANY	4	03/14/2031	0.00
PROV OF BC PROM	4	06/18/2035	0.01
ISDB TRUST SERVICES NO. 2 SARL	2.793	10/15/2030	0.00
ARCHER-DANIELS-MIDLAND COMPANY	3.25	03/27/2030	0.00
EUROPEAN INVESTMENT BANK	1.625	05/13/2031	0.00
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.01	02/06/2029	0.00
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.00
NRW.BANK	0.375	05/16/2029	0.00
UNIPOL ASSICURAZIONI S.P.A.	3.5	11/29/2027	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.7	09/01/2054	0.00
TIME WARNER CABLE INC.	6.55	05/01/2037	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	09/05/2030	0.01
INTER-AMERICAN DEVELOPMENT BANK	4.125	02/15/2029	0.01
INDIGO GROUP SA	4.5	04/18/2030	0.00
LG ELECTRONICS INC.	5.625	04/24/2027	0.00
TAKEDA U.S. FINANCING INC.	5.2	07/07/2035	0.00
HYUNDAI AUTO REC TR	4.92	07/15/2032	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2027	0.04
SHELL INTERNATIONAL FINANCE BV	1.75	09/10/2052	0.00
NXP B.V.	5	01/15/2033	0.00
GS MORTGAGE SECURITIES TRUST	2.7488	09/01/2052	0.00
TOYOTA FINANCE CORPORATION	0.71	10/10/2029	0.00
REGION OF WALLONIA	3.25	06/22/2033	0.00
GOVERNMENT OF CZECH REPUBLIC	2	10/13/2033	0.01
MORGAN STANLEY	1.928	04/28/2032	0.01
GOVERNMENT OF CHINA	3.52	05/04/2027	0.03
WELLS FARGO COMMERICAL MORTGAGE TRUST	6.0109	06/11/2037	0.00
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	1	07/16/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2052	0.08
UBS GROUP AG	3.162	08/11/2031	0.00
GOVERNMENT OF HUNGARY	5.375	09/26/2030	0.00
BAXTER INTERNATIONAL INC.	3.5	08/15/2046	0.00
ISDB TRUST SERVICES NO. 2 SARL	3.456	11/14/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/15/2044	0.01
CROWN CASTLE INC.	5.6	06/01/2029	0.00
KBC GROUP NV	3.375	11/24/2033	0.00
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.	2.75	05/13/2030	0.00
MATTEL INC.	5	11/17/2030	0.00
SEVERN TRENT UTILITIES FINANCE PLC	4.875	01/24/2042	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.2	12/01/2051	0.00
AT&T INC.	3.65	06/01/2051	0.00
ABBVIE INC.	4.75	03/15/2045	0.00
GOVERNMENT OF BELGIUM	1.4	06/22/2053	0.01
LIBERTY UTILITIES FINANCE GP1	2.05	09/15/2030	0.00
BOOKING HOLDINGS INC.	3.875	03/21/2045	0.00
GOVERNMENT OF PERU	5.94	02/12/2029	0.01
PACIFIC GAS AND ELECTRIC COMPANY	4.2	06/01/2041	0.00
GOVERNMENT OF POLAND	1.88	02/13/2029	0.00
BUNGE LTD FIN CORP	3.2	04/21/2031	0.00
UNION PACIFIC CORPORATION	3.55	05/20/2061	0.00
MERCADOLIBRE INC.	3.125	01/14/2031	0.00
3M COMPANY	3.125	09/19/2046	0.00
GOVERNMENT OF BELGIUM	1.9	06/22/2038	0.02
ENI SPA	0.625	01/23/2030	0.01
WELLTOWER OP LLC	4.95	09/01/2048	0.00
DEUTSCHE PFANDBRIEFBANK AG	0.625	08/30/2027	0.00
PG&E WILDFIRE RECOVERY FUNDING LLC	4.722	06/01/2037	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	1.125	03/02/2037	0.00
EVERSOURCE ENERGY	6.1	08/15/2056	0.00
TONGYANG LIFE INSURANCE CO. LTD.	6.25	05/07/2035	0.00
COVENTRY BUILDING SOCIETY	2.625	10/01/2029	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	2.75	05/24/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	2.625	03/10/2030	0.00
NOVARTIS AG	1.6	06/18/2027	0.01
MASSMUTUAL GLOBAL FUNDING II	4.95	01/10/2030	0.00
BLOSSOM JOY LTD.	2.2	10/21/2030	0.00
PROVINCE OF QUEBEC	0	10/15/2029	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	2.5	06/28/2029	0.00
TEXAS INSTRUMENTS INCORPORATED	4.6	02/15/2028	0.00
CENOVUS ENERGY INC.	3.75	02/15/2052	0.00
STATE OF BERLIN	0.01	05/18/2027	0.00
CLOROX COMPANY	4.4	05/01/2029	0.00
GNMA II	2.5	11/20/2050	0.03
LINDE PLC	3.5	06/04/2034	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.00
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.00
ALLSTATE CORPORATION	4.5	06/15/2043	0.00
GOVERNMENT OF JAPAN	1.8	03/20/2054	0.00
TELUS CORPORATION	5.25	11/15/2032	0.00
CENOVUS ENERGY INC.	3.5	02/07/2028	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.25	02/28/2053	0.00
UNICREDIT BANK AUSTRIA AG	2.625	02/18/2031	0.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	3.75	01/22/2029	0.00
TOYOTA INDUSTRIES CORP.	3.566	03/16/2028	0.00
COOPERATIEVE RABOBANK U.A.	1	01/19/2034	0.00
FIRST NATIONS FINANCE AUTHORITY INC	4.1	06/01/2034	0.00
GOVERNMENT OF JAPAN	1.7	03/20/2054	0.00
CREDIT SUISSE AG LONDON BRANCH	0.25	09/01/2028	0.01
STATE OF BAVARIA	0.01	01/20/2032	0.00
J. M. SMUCKER COMPANY	3.375	12/15/2027	0.00
HYDRO ONE INC.	6.03	03/03/2039	0.00
RELIANCE STANDARD LIFE GLOBAL FUNDING II	5.277	11/07/2029	0.00
DARDEN RESTAURANTS INC.	3.85	05/01/2027	0.00
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5	2.413	09/17/2030	0.00
HYUNDAI AUTO RECEIVABLES TRUST 2012	3.89	01/15/2032	0.00
PT FREEPORT INDONESIA	4.763	04/14/2027	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	2.75	04/16/2031	0.00
HSBC HOLDINGS PLC	3.755	05/20/2029	0.00
ROYAL BANK OF CANADA	3	03/16/2033	0.00
VERIZON COMMUNICATIONS INC.	3.375	10/27/2036	0.00
LEAR CORPORATION	3.8	09/15/2027	0.00
BNG BANK N.V.	1.25	03/30/2037	0.00
GOVERNMENT OF CHINA	1.64	12/15/2033	0.03
UNITED OVERSEAS BANK LIMITED	0.1	05/25/2029	0.00
ONEOK INC.	4.35	03/15/2029	0.00
BMW US CAPITAL LLC	4.65	08/13/2029	0.00
PROGRESSIVE CORPORATION	4.125	04/15/2047	0.00
CK HUTCHISON INTERNATIONAL (21) LTD.	3.125	04/15/2041	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.625	06/20/2030	0.00
INTERNATIONAL FINANCE CORP.	0.75	07/22/2027	0.00
GOVERNMENT OF PANAMA	6.4	02/14/2035	0.00
WOODSIDE FINANCE LTD.	6	05/19/2035	0.00
EXPORT DEVELOPMENT CANADA	3.75	09/07/2027	0.00
SNF GROUP SA	4.5	03/15/2032	0.00
KOMMUNEKREDIT	3.75	05/24/2028	0.00
GOVERNMENT OF GREECE	4.25	06/15/2033	0.00
BRENNTAG FINANCE BV	3.375	10/02/2031	0.00
GLENCORE CAPITAL FINANCE DAC	3.668	10/06/2032	0.00
ENGIE SA.	1	10/26/2036	0.00
ABN AMRO BANK N.V.	5.125	02/22/2033	0.00
FREDDIE MAC	4.04	09/18/2030	0.00
ENTERGY LOUISIANA LLC	3.25	04/01/2028	0.00
GOLDMAN SACHS PRIVATE CREDIT CORP.	5.875	05/06/2028	0.00
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.00
ASIAN DEVELOPMENT BANK	4.125	05/30/2030	0.01
GOVERNMENT OF MEXICO	4.5	04/22/2029	0.00
EXELON CORPORATION	5.625	06/15/2035	0.00
BAYER US FINANCE LLC	6.25	01/21/2029	0.01
WOLTERS KLUWER N.V.	3.75	04/03/2031	0.01
VONOVIA SE	2.75	03/22/2038	0.00
KOMMUNALBANKEN AS (NORWAY)	3.625	10/16/2028	0.00
GOVERNMENT OF UNITED KINGDOM	4.75	10/22/2043	0.00
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.00
GOVERNMENT OF ISRAEL	4.125	01/17/2048	0.00
ORACLE CORPORATION	2.3	03/25/2028	0.00
DEUTSCHE BAHN FINANCE GMBH	1.375	03/03/2034	0.00
GOVERNMENT OF SERBIA	1	09/23/2028	0.00
GENERAL MILLS INC.	3	02/01/2051	0.00
CDP FINANCIAL INC.	3.7	03/08/2028	0.00
GATX CORPORATION	6.05	03/15/2034	0.00
HSBC HOLDINGS PLC	6.211	03/21/2034	0.00
BNP PARIBAS SA	2.1	04/07/2032	0.01
FHLMC	2	04/01/2052	0.01
SCENTRE GROUP TRUST 1	5.9	11/27/2034	0.00
APPLE INC.	4.375	05/13/2045	0.01
CALI MORTGAGE TRUST 2019-101C	3.957	03/10/2039	0.00
GOVERNMENT OF ISRAEL	3.375	01/15/2050	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.125	07/17/2027	0.00
GNMA II	2.5	05/20/2050	0.03
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	0.08
SOCIETE GENERALE SA	0.5	06/12/2029	0.00
NORDIC INVESTMENT BANK	3.375	09/08/2027	0.00
BANK OF AMERICA CORPORATION	3.946	01/23/2049	0.00
EXPORT-IMPORT BANK OF KOREA	4.625	01/14/2028	0.00
GOVERNMENT OF JAPAN	1.3	03/01/2028	0.03
J. PAUL GETTY TRUST	4.905	04/01/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	07/15/2028	0.09
UNION ELECTRIC COMPANY	2.625	03/15/2051	0.00
GROUPE BRUXELLES LAMBERT SA	0.125	01/28/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2027	0.02
GECINA SA	3.375	08/04/2035	0.00
TOYOTA MOTOR CORP.	4.45	06/30/2030	0.00
NIKE INC.	2.85	03/27/2030	0.00
GOVERNMENT OF GERMANY	2.6	08/15/2033	0.01
ADVANCED MICRO DEVICES INC.	4.319	03/24/2028	0.00
CISCO SYSTEMS INC.	4.85	02/26/2029	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	11/19/2035	0.00
FNMA	4.5	12/01/2052	0.00
BOUYGUES SA	3.25	06/30/2037	0.00
CDBL FUNDING 1	3.5	10/24/2027	0.00
PROVINCE OF MANITOBA	4.1	03/05/2041	0.00
GOVERNMENT OF BELGIUM	3	06/22/2034	0.02
NORTHWESTERN MEMORIAL HEALTHCARE	2.633	07/15/2051	0.00
ABN AMRO BANK N.V.	2.5	10/02/2029	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	6.72	01/18/2029	0.00
AMPRION GMBH	3	12/05/2029	0.00
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.00
FHLMC	3.5	05/01/2052	0.02
SOCIETE GENERALE SA	5.5	04/13/2029	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.2	09/30/2033	0.00
LANDESBANK BADEN-WURTTEMBERG	3.125	11/13/2029	0.00
VODAFONE INTERNATIONAL FINANCING DAC	4.125	04/27/2041	0.00
BANCO BPM S.P.A.	3.375	01/24/2030	0.00
MOTABILITY OPERATIONS GROUP PLC	3.625	03/10/2036	0.00
MICROSOFT CORPORATION	3.75	02/12/2045	0.00
CESKA SPORITELNA A. S.	3.657	02/11/2033	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.1	12/03/2031	0.00
ATMOS ENERGY CORPORATION	4.125	10/15/2044	0.00
GOVERNMENT OF QATAR	9.75	06/15/2030	0.00
FNMA	3	05/01/2052	0.02
EUROGRID GMBH	1.5	04/18/2028	0.00
CHINA CINDA (2020) I MANAGEMENT LTD.	3	01/20/2031	0.00
PETRONAS CAPITAL LTD.	4.95	01/03/2031	0.00
MEDTRONIC INC.	4.15	10/15/2043	0.00
NIPPON LIFE INSURANCE COMPANY	5.95	04/16/2054	0.00
PFIZER INC.	1.7	05/28/2030	0.01
BERLIN HYP AG	1.5	04/18/2028	0.00
AMERICAN EXPRESS COMPANY	5.043	05/01/2034	0.00
KRAFT HEINZ FOODS CO.	2.25	05/25/2028	0.00
SFIL SOCIETE ANONYME	4.875	10/03/2028	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.456	11/13/2050	0.00
ARCELORMITTAL SA	4.25	07/16/2029	0.00
ERP OPERATING LIMITED PARTNERSHIP	4.95	06/15/2032	0.00
LAM RESEARCH CORPORATION	3.125	06/15/2060	0.00
INVERSIONES CMPC S.A.	6.125	06/23/2033	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	2.625	02/17/2031	0.00
GOVERNMENT OF BELGIUM	3.45	06/22/2043	0.01
MV24 CAPITAL BV	6.748	06/01/2034	0.00
BENCHMARK MORTGAGE TRUST	1.973	01/15/2054	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3.5	12/02/2032	0.00
ERSTE GROUP BANK AG	0.1	01/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2030	0.02
BPIFRANCE SA	4.125	07/22/2027	0.00
ANHEUSER-BUSCH INBEV SA/NV	1.65	03/28/2031	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	6.55	09/15/2040	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	3.375	06/29/2030	0.00
LSEGA FINANCING PLC	2	04/06/2028	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	5.95	06/15/2035	0.00
GS MORTGAGE SECURITIES TRUST	3.89	07/10/2051	0.00
DEVELOPMENT BANK OF JAPAN INC.	2.5	09/04/2029	0.00
GNMA II	3	05/20/2043	0.01
NORTHUMBRIAN WATER FINANCE PLC	5.5	10/02/2037	0.00
BK MONTREAL QUE	4.537	12/18/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.354	09/13/2028	0.00
MTR CORPORATION (C.I.) LTD.	5.625	07/31/2074	0.00
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV	4.75	01/15/2051	0.00
JOY TREASURE ASSETS HOLDINGS INC.	4.3	12/04/2028	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.876	01/14/2030	0.00
STATE OF SAXONY-ANHALT	0.5	03/24/2051	0.00
TREASURY CORPORATION OF VICTORIA	4.75	09/15/2036	0.01
KSA SUKUK LTD.	5.25	06/04/2030	0.00
GOVERNMENT OF PORTUGAL	3	06/15/2035	0.00
HYDRO ONE INC.	4.16	01/27/2033	0.00
SWEDBANK AB	5.793	06/09/2033	0.00
GOVERNMENT OF COLOMBIA	5.625	02/19/2036	0.00
SMB PRIVATE EDUCATION LOAN TRUST	1.6	09/15/2054	0.00
VERIZON COMMUNICATIONS INC.	4.812	03/15/2039	0.00
GOVERNMENT OF MALAYSIA	3.422	09/30/2027	0.01
ENTERPRISE FLEET FINANCING L	4.64	06/20/2032	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	5.375	01/11/2029	0.00
ELECTRONIC ARTS INC.	2.95	02/15/2051	0.00
AMAZON.COM INC.	4.65	11/20/2035	0.01
FINNVERA OYJ	4	06/15/2028	0.00
UBS GROUP AG	0.25	11/05/2028	0.01
TOYOTA MOTOR CORP.	4.186	06/30/2027	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	4.06	07/01/2040	0.00
VIER GAS TRANSPORT GMBH	1.5	09/25/2028	0.00
FHLMC	3	11/01/2046	0.00
AMERICAN HONDA FINANCE CORP.	4.8	03/05/2030	0.00
PUBLICIS GROUPE SA	2.875	06/12/2029	0.00
OIL INDIA INTERNATIONAL PTE LTD.	4	04/21/2027	0.00
FLORIDA POWER & LIGHT COMPANY	3.7	12/01/2047	0.00
GNMA II	5.5	01/20/2054	0.01
ALABAMA POWER COMPANY	3.45	10/01/2049	0.00
HYUNDAI CAPITAL AMERICA INC.	5.275	06/24/2027	0.00
JPMORGAN CHASE & CO.	4.898	01/22/2037	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	4.875	11/04/2044	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	3	05/15/2035	0.00
CITY OF STOCKHOLM (SWEDEN)	3.045	04/07/2031	0.00
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK	3.875	12/07/2027	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	6.65	02/01/2034	0.00
ING BANK N.V.	3	02/15/2033	0.00
PUGET SOUND ENERGY INC.	4.223	06/15/2048	0.00
BANK OF AMERICA CORPORATION	3.584	04/27/2031	0.00
VERIZON MASTER TRUST	4.99	11/20/2030	0.00
FAR EAST HORIZON LIMITED	6.625	04/16/2027	0.00
WOORI BANK CO. LTD.	4.875	01/26/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/31/2029	0.01
MASTERCARD INCORPORATED	4.875	03/09/2028	0.00
BMS IRELAND CAPITAL FUNDING DAC	3.857	11/10/2038	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.776	07/13/2033	0.00
MIZUHO FINANCIAL GROUP INC.	2.096	04/08/2032	0.00
AMERICAN HONDA FINANCE CORP.	3.5	06/27/2031	0.00
CHURCH COMMISSIONERS FOR ENGLAND	3.625	07/14/2052	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.5	03/09/2029	0.00
COMMERZBANK AG	1.25	01/09/2034	0.00
GOVERNMENT OF CHINA	1.61	02/15/2035	0.05
GOVERNMENT OF JAPAN	0.6	06/20/2029	0.00
GIBSON ENERGY INC.	5.75	07/12/2033	0.00
PNC FINANCIAL SERVICES GROUP INC.	2.307	04/23/2032	0.00
UNICAJA BANCO SA	0.25	09/25/2029	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3.125	03/01/2030	0.01
DENTSPLY SIRONA INC.	8.375	09/12/2055	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/31/2029	0.03
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.00
SOCIETE GENERALE SA	0.125	02/18/2028	0.00
F&G GLOBAL FUNDING	4.65	09/08/2028	0.00
VOLVO TREASURY AB	4.22	11/24/2027	0.00
GOVERNMENT OF FINLAND	4.375	07/02/2034	0.00
GARTNER INC.	4.5	07/01/2028	0.00
EXPORT-IMPORT BANK OF KOREA	5	01/11/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.5	09/20/2032	0.00
GOVERNMENT OF GERMANY	2.2	04/13/2028	0.02
BRISTOL-MYERS SQUIBB COMPANY	4.125	06/15/2039	0.00
SALESFORCE INC.	5.55	03/15/2036	0.01
FNMA	2	08/01/2040	0.00
OMNICOM FINANCE HOLDINGS PLC	1.4	07/08/2031	0.00
AMPRION GMBH	3.875	06/05/2036	0.00
GOVERNMENT OF JAPAN	1.1	06/20/2030	0.02
GOVERNMENT OF JAPAN	1	11/01/2027	0.02
PENN MUTUAL LIFE INSURANCE COMPANY	3.8	04/29/2061	0.00
ANGLO AMERICAN CAPITAL PLC	4.75	04/10/2027	0.00
HYDRO ONE INC.	5	10/19/2046	0.00
TRANSURBAN FINANCE CO. PTY LTD.	1.45	05/16/2029	0.00
BAKER HUGHES HOLDINGS LLC	4.08	12/15/2047	0.00
EQUINOR ASA	4.75	11/14/2035	0.00
WESTPAC BANKING CORPORATION	1.45	07/17/2028	0.00
TORONTO-DOMINION BANK	4.783	12/17/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2029	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.67	12/03/2027	0.01
GOVERNMENT OF ISRAEL	2.5	01/16/2049	0.01
GOVERNMENT OF THE PHILIPPINES	3.95	01/20/2040	0.00
GOVERNMENT OF MEXICO	2.25	08/12/2036	0.00
INTEL CORPORATION	4.6	03/25/2040	0.00
SHERWIN-WILLIAMS COMPANY	5.15	08/15/2035	0.00
PROVINCE OF MANITOBA	3.2	03/05/2050	0.00
BPCE SOCIETE ANONYME	4	11/29/2032	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	4.9	02/15/2045	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.875	10/22/2030	0.00
GOVERNMENT OF INDONESIA	6.625	02/15/2034	0.00
PTTEP TREASURY CENTER COMPANY LIMITED	6.35	06/12/2042	0.00
ROYAL CARIBBEAN GROUP	5.375	07/15/2027	0.01
CPPIB CAPITAL INC.	2.85	06/01/2027	0.00
HOME DEPOT INC.	4.95	09/15/2052	0.00
DOW CHEMICAL COMPANY	9.4	05/15/2039	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.714	08/15/2063	0.00
GOVERNMENT OF THE NETHERLANDS	0	01/15/2052	0.07
FREDDIE MAC	3.95	12/18/2028	0.00
COCA-COLA COMPANY	0.8	03/15/2040	0.00
GOVERNMENT OF ISRAEL	5.5	03/12/2034	0.00
TELEFONICA EMISIONES SA	1.957	07/01/2039	0.00
ENTERGY CORPORATION	3.75	06/15/2050	0.00
JPMORGAN CHASE & CO.	5.336	01/23/2035	0.00
CSL FINANCE PLC	4.05	04/27/2029	0.00
AMAZON.COM INC.	4.05	03/16/2039	0.00
BELFIUS BANQUE SA	3.375	02/20/2031	0.00
GOVERNMENT OF ITALY	0.95	03/01/2037	0.01
FEDEX CORP	5.1	01/15/2044	0.00
CHUBB INA HOLDINGS LLC	4.35	11/03/2045	0.00
UNITED PARCEL SERVICE INC.	3.75	11/15/2047	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.1467	10/15/2050	0.00
BLACKSTONE SECURED LENDING FUND	2.85	09/30/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.6	07/21/2031	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.5	04/01/2044	0.00
EDP S.A.	4.375	12/02/2055	0.00
OMERS FINANCE TRUST	5.5	11/15/2033	0.00
GNMA II	6	06/20/2053	0.01
EBAY INC.	2.7	03/11/2030	0.01
HSBC HOLDINGS PLC	4.755	06/09/2028	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.7	08/15/2053	0.00
SOCIETE GENERALE SA	4.75	09/28/2029	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	0.125	04/30/2027	0.00
GOVERNMENT OF CHINA	1.36	12/15/2027	0.06
ANHEUSER-BUSCH INBEV SA/NV	3.75	03/22/2037	0.00
GENERAL MILLS INC.	4.2	04/17/2028	0.00
RICHEMONT INTERNATIONAL HOLDING SA	1.625	05/26/2040	0.00
ARES CAPITAL CORPORATION	3.2	11/15/2031	0.00
STATE OF HESSEN	2.875	07/04/2033	0.00
NEW YORK LIFE GLOBAL FUNDING	4.9	04/02/2027	0.00
BANK OF AMERICA CORPORATION	5.872	09/15/2034	0.00
BOOKING HOLDINGS INC.	3.75	11/21/2037	0.00
TENNET HOLDING B.V.	1.875	06/13/2036	0.00
VERIZON COMMUNICATIONS INC.	3.9962	06/15/2056	0.00
APPLE INC.	4.25	02/09/2047	0.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	05/01/2055	0.01
MOTOROLA SOLUTIONS INC.	4.85	08/15/2030	0.00
MACQUARIE GROUP LIMITED	2.691	06/23/2032	0.00
NISOURCE INC.	5.35	07/15/2035	0.00
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.375	05/17/2028	0.00
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT	5	07/27/2027	0.00
OTP BANK NYRT.	5	01/31/2029	0.00
BRITISH TELECOMMUNICATIONS PLC	1.5	06/23/2027	0.00
CDN PAC RWY CO	4.4	01/13/2036	0.00
GOLDMAN SACHS GROUP INC.	0.875	05/09/2029	0.01
FHLMC	1.5	02/01/2051	0.01
MERCEDES-BENZ FINANCE CANADA INC.	4.7	10/10/2030	0.00
HOST HOTELS & RESORTS L.P.	5.5	04/15/2035	0.00
GOVERNMENT OF SAUDI ARABIA	4.875	01/12/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2048	0.04
PROCTER & GAMBLE COMPANY	4.55	01/29/2034	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0.625	11/02/2040	0.00
WELLCOME TRUST FINANCE PLC	4.625	07/25/2036	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.125	01/18/2029	0.00
ROCHE FINANCE EUROPE BV	3.227	05/03/2030	0.00
ENEXIS HOLDING N.V.	3.25	04/09/2033	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	10/12/2027	0.00
BELL TELEPHONE COMPANY OF CANADA	4.464	04/01/2048	0.00
KUNTARAHOITUS OYJ	3.625	10/09/2029	0.00
GOVERNMENT OF JAPAN	1.9	12/20/2028	0.04
GOVERNMENT OF GERMANY	2.4	10/19/2028	0.02
URBAN RENEWAL AUTHORITY (HONG KONG)	3.48	01/14/2036	0.00
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	3.352	09/11/2030	0.00
GACI FIRST INVESTMENT CO.	3.375	10/14/2032	0.00
PROVINCE OF BRITISH COLUMBIA	4.7	01/24/2028	0.01
GOVERNMENT OF POLAND	3.875	02/14/2033	0.01
GOVERNMENT OF OMAN	6.75	10/28/2027	0.00
VERIZON COMMUNICATIONS INC.	4.125	08/15/2046	0.00
FORD CREDIT AUTO OWNER TRUST	4.89	02/15/2031	0.00
NETAPP INC.	5.7	03/17/2035	0.00
PERNOD RICARD S.A.	3.75	09/15/2027	0.00
AIRPORT AUTHORITY HONG KONG	3.5	01/12/2062	0.00
BANCO SANTANDER S.A.	3.125	05/28/2029	0.00
BECTON DICKINSON EURO FINANCE SARL	0.334	08/13/2028	0.00
GOVERNMENT OF ITALY	3.6	10/01/2035	0.01
CMHI FINANCE (BVI) CO. LTD.	5	08/06/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.474	02/15/2053	0.00
NATWEST MARKETS PLC	5.026	06/12/2029	0.00
HAMMERSON PLC	5.875	10/08/2036	0.00
ORACLE CORPORATION	4.45	09/26/2030	0.00
INTERNATIONAL FINANCE CORP.	0.75	08/27/2030	0.00
HORIZON MUTUAL HOLDINGS INC.	6.2	11/15/2034	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.125	11/17/2028	0.00
NYKREDIT REALKREDIT A/S	3.375	01/10/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.59	04/15/2028	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.375	05/21/2029	0.00
NESTLE HOLDINGS INC.	1.375	06/23/2033	0.00
SYSCO CORPORATION	5.1	09/23/2030	0.00
AMERICAN HONDA FINANCE CORP.	5.85	10/04/2030	0.00
FHLMC	2	02/01/2036	0.00
TRANSPORTADORA DE GAS DEL PERU SA	4.25	04/30/2028	0.00
FHLMC	5.5	06/01/2053	0.01
MIZUHO FINANCIAL GROUP INC.	3.17	09/11/2027	0.00
WALMART INC.	2.95	09/24/2049	0.00
JH NORTH AMERICA HOLDINGS INC.	5.875	01/31/2031	0.00
FHLMC	2.5	04/01/2052	0.01
CNH EQUIPMENT TRUST	4.14	07/15/2033	0.00
FNMA	5	09/01/2053	0.00
CHINA RESOURCES LAND LIMITED	6.1	10/28/2029	0.00
ACHMEA BANK NV	2.75	12/10/2027	0.00
LEGRAND SA	1.875	07/06/2032	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.00
NTT FINANCE CORPORATION	2.906	03/16/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.574	01/16/2036	0.00
KINROSS GOLD CORP	6.25	07/15/2033	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.375	06/09/2028	0.00
BRUNSWICK CORPORATION	5.85	03/18/2029	0.00
PROV SASK PROV	3.8	06/02/2035	0.00
UNITED PARCEL SERVICE INC.	4.875	11/15/2040	0.00
GOVERNMENT OF MEXICO	4	03/15/2115	0.00
WELLS FARGO & COMPANY	5.557	07/25/2034	0.00
SEKISUI HOUSE LTD.	5.1	10/23/2034	0.00
ORACLE CORPORATION	4.55	02/04/2029	0.00
BNG BANK N.V.	0.25	01/12/2032	0.00
TEXAS INSTRUMENTS INCORPORATED	5.15	02/08/2054	0.00
PROVINCE OF NEW BRUNSWICK	3.625	02/24/2028	0.00
AMERICAN EXPRESS COMPANY	5.625	07/28/2034	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.5	03/15/2055	0.00
COMMONSPIRIT HEALTH	2.782	10/01/2030	0.00
GLAXOSMITHKLINE CAPITAL PLC	1.625	05/12/2035	0.01
CREDIT AGRICOLE S.A.	4.567	08/26/2030	0.00
AMERICA MOVIL S.A.B. DE C.V	4.7	07/21/2032	0.00
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.00
ENEL FINANCE INTERNATIONAL NV	4	02/20/2031	0.00
GOVERNMENT OF THE PHILIPPINES	5	01/27/2036	0.00
DEUTSCHE PFANDBRIEFBANK AG	4	01/27/2028	0.00
AKADEMISKA HUS AB	0.448	10/07/2027	0.00
FLORIDA GAS TRANSMISSION CO. LLC	5.75	07/15/2035	0.00
ENN ENERGY HOLDINGS LIMITED	4.625	05/17/2027	0.00
VISA INC.	3.875	05/15/2044	0.00
BP CAPITAL MARKETS P.L.C.	6	11/30/2073	0.00
CITIGROUP INC.	5.875	02/22/2033	0.00
BARCLAYS PLC	4.95	01/10/2047	0.01
TRUIST BANK	4.42	07/24/2028	0.00
SWISS RE SUBORDINATED FINANCE PLC	3.89	03/26/2033	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.75	06/15/2054	0.00
COFIROUTE SOCIETE ANONYME	1	05/19/2031	0.00
BNP PARIBAS SA	4.25	04/13/2031	0.01
ORACLE CORPORATION	5.375	09/27/2054	0.00
EDENRED SE	1.375	06/18/2029	0.00
ORANGE SA	3.625	11/16/2031	0.00
GOVERNMENT OF DENMARK	0.5	11/15/2029	0.02
BAYERISCHE LANDESBANK	4.375	09/21/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.7	01/17/2053	0.00
ORANGE SA	1.75	12/31/2049	0.00
TWDC ENTERPRISES 18 CORP.	4.125	12/01/2041	0.00
CITIGROUP INC.	2	03/07/2034	0.00
ROBERT BOSCH FINANCE LLC	2.75	05/28/2028	0.00
FNMA	1.5	03/01/2037	0.00
GOVERNMENT OF JAPAN	2.3	12/20/2035	0.02
EIKA BOLIGKREDITT AS	2.75	05/26/2032	0.00
GOVERNMENT OF FINLAND	2.625	04/15/2032	0.01
AEGON FUNDING CO. LLC	5.5	04/16/2027	0.00
RIVERSIDE FINANCE PLC	6.625	09/11/2050	0.00
TRANSALTA UTLTS	5.625	03/24/2032	0.00
DOMINOS PIZZA MASTER ISSUER LLC	2.662	04/25/2051	0.00
ASTER TREASURY PLC	1.405	01/27/2036	0.00
GEORGIA POWER COMPANY	4.85	03/15/2031	0.00
EMERA US FINANCE LP	4.75	06/15/2046	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	11/16/2033	0.00
SANTANDER UK GROUP HOLDINGS PLC	3.823	11/03/2028	0.00
FNMA	5.5	06/01/2054	0.01
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.00
LSEG NETHERLANDS BV	0.25	04/06/2028	0.00
AFFILIATED MANAGERS GROUP INC.	5.5	08/20/2034	0.00
GOVERNMENT OF COLOMBIA	8	11/14/2035	0.00
GOVERNMENT OF CHINA	3.73	05/25/2070	0.01
ENI SPA	3.375	12/31/2049	0.01
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	01/12/2034	0.00
GOVERNMENT OF SOUTH KOREA	4.125	12/10/2033	0.01
EUROPEAN INVESTMENT BANK	5.625	06/07/2032	0.00
SIMON PROPERTY GROUP L.P.	4.75	03/15/2042	0.00
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.00
TORONTO-DOMINION BANK	4.95	09/15/2028	0.00
ALCON FINANCE CORP.	3	09/23/2029	0.00
FIRST ABU DHABI BANK P.J.S.C.	5	02/28/2029	0.00
TRAVELERS COMPANIES INC.	6.25	06/15/2037	0.00
GOVERNMENT OF FINLAND	1.5	09/15/2032	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	2.852	01/19/2033	0.00
KFW	4.375	02/28/2034	0.00
PROVINCE OF QUEBEC	5.1	06/04/2035	0.00
ENGIE SA.	3.25	01/11/2032	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.625	04/10/2029	0.00
INTERNATIONAL FINANCE CORP.	3.875	07/02/2030	0.00
PACIFIC LIFE INSURANCE COMPANY	4.3	10/24/2067	0.00
PT FREEPORT INDONESIA	5.315	04/14/2032	0.00
TELEFONICA EMISIONES SA	1.93	10/17/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/31/2032	0.06
T-MOBILE USA INC.	4.95	11/15/2035	0.00
UBS GROUP AG	3.126	08/13/2030	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.75	09/14/2027	0.00
DUPONT DE NEMOURS INC.	5.319	11/15/2038	0.00
DANMARKS SKIBSKREDIT A/S	1	01/01/2030	0.00
MORGAN STANLEY	5.656	04/18/2030	0.00
GOVERNMENT OF ITALY	5	08/01/2039	0.01
SHELL FINANCE US INC.	2.75	04/06/2030	0.00
BARCLAYS PLC	4.616	03/26/2037	0.00
AFRICAN DEVELOPMENT BANK	2.5	05/29/2030	0.00
ONEOK INC.	5.2	07/15/2048	0.00
ROYAL BANK OF CANADA	1.034	01/25/2034	0.00
ELI LILLY AND COMPANY	3.95	03/15/2049	0.00
ROYAL KPN N.V.	3.375	02/17/2035	0.00
KFW	2.75	10/01/2027	0.01
BELL TEL CO CDA	4.3	03/14/2033	0.00
GOVERNMENT OF GERMANY	2.5	10/11/2029	0.01
MORGAN STANLEY	5.789	11/18/2033	0.01
FHLMC	1.5	12/01/2035	0.00
3I GROUP PLC	3.75	06/05/2040	0.00
BNP PARIBAS SA	0.875	08/31/2033	0.01
AFRICA FINANCE CORP.	2.875	04/28/2028	0.00
CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD.	2.75	03/02/2030	0.00
GILEAD SCIENCES INC.	5.6	11/15/2064	0.00
GUARDIAN LIFE GLOBAL FUNDING	4.798	04/28/2030	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.67	08/29/2029	0.00
ENGIE SA.	1.375	06/21/2039	0.00
MIZUHO FINANCIAL GROUP INC.	4.018	03/05/2028	0.00
ILE-DE-FRANCE MOBILITES	3.7	06/14/2038	0.00
EUROPEAN INVESTMENT BANK	2.323	12/03/2029	0.00
AIRBNB INC.	4.4	03/16/2029	0.00
1ST NATIONS FIN	4.05	06/01/2035	0.00
NATIONAL AUSTRALIA BANK LIMITED	3.612	01/22/2036	0.00
TALANX AG	1.75	12/01/2042	0.00
BA CREDIT CARD TRUST	4.93	05/15/2029	0.00
CNH INDUSTRIAL CAPITAL LLC	5.5	01/12/2029	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.5	03/15/2031	0.00
CK HUTCHISON INTERNATIONAL (20) LTD.	3.375	05/08/2050	0.00
ENBRIDGE INC.	2.99	10/03/2029	0.00
ASML HOLDING NV	0.625	05/07/2029	0.00
PROVINCE OF BRITISH COLUMBIA	1.3	01/29/2031	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	11/16/2038	0.00
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	5.185	01/15/2036	0.00
MUNCHENER HYPOTHEKENBANK EG	3	02/01/2034	0.00
PHILLIPS 66 COMPANY	4.95	03/15/2035	0.00
SOCIETE GENERALE SA	5.637	09/09/2032	0.00
STATE OF SAXONY	0.35	02/09/2032	0.00
HYATT HOTELS CORPORATION	5.25	06/30/2029	0.00
GOVERNMENT OF INDONESIA	8.5	10/12/2035	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0.625	06/23/2027	0.00
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.00
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY	5.809	05/08/2027	0.00
NE PROPERTY B.V.	3.875	09/30/2033	0.00
FREDDIE MAC	4.25	02/12/2031	0.00
PRINCIPAL FINANCIAL GROUP INC.	2.125	06/15/2030	0.00
EUROPEAN UNION	2.375	07/12/2029	0.01
GLP FINANCING II INC.	3.25	01/15/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2039	0.07
SOUTHERN CALIFORNIA EDISON COMPANY	6.2	09/15/2055	0.00
NORTHERN TERRITORY TREASURY CORP.	2	05/21/2029	0.00
AVOLON HOLDINGS FUNDING LTD.	4.8	04/01/2033	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.5	11/25/2039	0.00
ALABAMA POWER COMPANY	3.05	03/15/2032	0.00
ASIAN DEVELOPMENT BANK	4.7	07/16/2031	0.00
SONOCO PRODUCTS COMPANY	4.6	09/01/2029	0.00
DIAMONDBACK ENERGY INC.	3.5	12/01/2029	0.00
FHLMC	1.5	10/01/2035	0.00
CITIZENS BANK NATIONAL ASSOCIATION	4.575	08/09/2028	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.125	02/22/2033	0.00
VERIZON COMMUNICATIONS INC.	1.125	09/19/2035	0.00
HYUNDAI AUTO LEASE SECURITIZATION T	4.94	08/15/2029	0.00
CHINA DEVELOPMENT BANK	2.73	01/11/2028	0.04
FERGUSON FINANCE PLC	3.25	06/02/2030	0.00
ORSTED A/S	2.125	05/17/2027	0.00
TASMANIAN PUBLIC FINANCE CORP.	3.75	01/22/2029	0.00
CASSA DEPOSITI E PRESTITI SPA	3.875	02/13/2029	0.00
LAZARD GROUP LLC	6	03/15/2031	0.00
FNMA	3	06/01/2052	0.01
GOVERNMENT OF SOUTH KOREA	2.5	06/19/2029	0.01
VONOVIA SE	1.875	06/28/2028	0.00
UBS GROUP AG	5.199	08/10/2037	0.00
DEUTSCHE BORSE AG	1.125	03/26/2028	0.00
EPIROC AB	3.625	02/28/2031	0.00
NIE FINANCE PLC	5.875	09/03/2041	0.00
GOVERNMENT OF BELGIUM	3.45	06/22/2042	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.961	03/02/2028	0.00
GIBSON ENERGY INC.	2.85	07/14/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	5.625	07/15/2054	0.00
ENBRIDGE INC	6.625	04/12/2078	0.00
NRW.BANK	1.25	03/21/2044	0.00
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.8	01/07/2029	0.00
HYUNDAI AUTO REC TR	4.36	12/17/2029	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	3.75	05/15/2027	0.00
STARBUCKS CORPORATION	2.55	11/15/2030	0.00
FLORIDA POWER & LIGHT COMPANY	5.1	04/01/2033	0.00
WELLS FARGO & COMPANY	6.303	10/23/2029	0.00
AMPRION GMBH	3.125	08/27/2030	0.00
KFW	4.2	02/08/2029	0.00
GARTNER INC.	3.625	06/15/2029	0.00
IBM INTERNATIONAL CAPITAL PTE. LTD.	5.3	02/05/2054	0.00
NORDEA MORTGAGE BANK PLC	3	02/20/2030	0.00
CHINA DEVELOPMENT BANK	3.02	03/06/2033	0.05
EVERSOURCE ENERGY	5.95	02/01/2029	0.01
MIZUHO FINANCIAL GROUP INC.	4.416	05/20/2033	0.00
VERISK ANALYTICS INC.	4.45	03/15/2031	0.00
FHLMC	3	02/01/2050	0.00
AVANGRID INC.	3.8	06/01/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.153	03/07/2039	0.00
SUN LF FINL INC	5.12	05/15/2036	0.00
PENSKE TRUCK LEASING CO. LP	4.55	01/15/2031	0.00
GEORGIA POWER COMPANY	4.95	05/17/2033	0.00
ORANGE SA	5.375	04/18/2072	0.00
MACQUARIE AIRFINANCE HOLDINGS LTD.	6.4	03/26/2029	0.00
INSTITUTO DE CREDITO OFICIAL	3.8	05/31/2029	0.00
TARGA RESOURCES PARTNERS LP	4.875	02/01/2031	0.00
SK HYNIX INC.	6.375	01/17/2028	0.00
ROYAL BANK OF CANADA	5.1	10/10/2031	0.00
WEYERHAEUSER COMPANY	7.375	03/15/2032	0.00
GOVERNMENT OF SPAIN	1.85	07/30/2035	0.05
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	5.125	01/09/2030	0.00
METLIFE INC.	4.05	03/01/2045	0.00
KOMMUNINVEST I SVERIGE AB	3.5	08/28/2028	0.00
CARLSBERG BREWERIES A/S	0.625	03/09/2030	0.00
BNG BANK N.V.	0.1	01/15/2030	0.00
GOVERNMENT OF SPAIN	3	01/31/2033	0.00
EDISON INTERNATIONAL	7.875	06/15/2054	0.00
BNP PARIBAS SA	5.125	01/13/2029	0.01
CITIGROUP INC.	6.8	06/25/2038	0.00
CPPIB CAPITAL INC.	4.4	01/15/2029	0.00
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.00
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.00
AMAZON.COM INC.	4.1	04/13/2062	0.00
HAMBURGER SPARKASSE AG	3	09/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	05/31/2032	0.07
SR-BOLIGKREDITT AS	0.01	06/26/2027	0.00
HSBC HOLDINGS PLC	4.191	05/19/2036	0.00
GNMA II	5	08/20/2052	0.02
AIRPORT AUTHORITY HONG KONG	3.25	01/12/2052	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	4.857	07/02/2034	0.00
GOVERNMENT OF BELGIUM	0.9	06/22/2029	0.03
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.375	03/09/2028	0.00
NRW.BANK	0	02/03/2031	0.00
STATE OF HESSEN	0	09/10/2029	0.00
LOREAL S.A.	3.375	01/19/2036	0.00
CPPIB CAPITAL INC.	4.7	07/19/2027	0.00
OMV AG	2.375	04/09/2032	0.00
CBOE GLOBAL MARKETS INC.	1.625	12/15/2030	0.00
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.00
AFRICAN DEVELOPMENT BANK	3.5	09/18/2029	0.00
BNG BANK N.V.	3.3	04/26/2029	0.00
GOVERNMENT OF SPAIN	3.45	07/30/2066	0.02
CBRE SERVICES INC.	4.8	06/15/2030	0.00
GOVERNMENT OF ITALY	2.95	09/01/2038	0.01
EUROPEAN UNION	0.25	04/22/2036	0.01
SR-BOLIGKREDITT AS	3.125	02/19/2032	0.00
MERITAGE HOMES CORPORATION	5.65	03/15/2035	0.00
HSBC HOLDINGS PLC	4.583	06/19/2029	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.74	07/12/2029	0.05
WESSEX WATER SERVICES FINANCE PLC	6.125	09/19/2034	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.44	01/15/2032	0.00
GOVERNMENT OF BELGIUM	0	10/22/2031	0.03
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.125	10/09/2048	0.00
ELI LILLY AND COMPANY	3.1	05/15/2027	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.25	02/15/2048	0.00
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.00
BANK OF MONTREAL	3.65	04/01/2027	0.00
VERIZON COMMUNICATIONS INC.	5.012	08/21/2054	0.00
CONSTELLATION ENERGY GENERATION LLC	5.6	06/15/2042	0.00
CPPIB CAPITAL INC.	4.75	01/15/2031	0.00
NESTLE HOLDINGS INC.	1	09/15/2027	0.01
LOWES COMPANIES INC.	3.7	04/15/2046	0.01
FORD MOTOR CREDIT COMPANY LLC	4.125	08/17/2027	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.892	08/15/2052	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.25	03/10/2033	0.00
GOVERNMENT OF THAILAND	4.26	12/12/2037	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.95	04/04/2034	0.00
BNP PARIBAS HOME LOAN SFH SA	3	05/25/2028	0.00
FNMA	3	08/01/2046	0.00
GOVERNMENT OF INDONESIA	4.1	04/24/2028	0.00
BNG BANK N.V.	2.5	05/21/2030	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.125	06/22/2027	0.00
MARSH & MCLENNAN COMPANIES INC.	5.35	11/15/2044	0.00
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.00
REGION OF WALLONIA	0.5	06/22/2037	0.00
GOVERNMENT OF GERMANY	4.75	07/04/2028	0.08
LPL HOLDINGS INC.	6.75	11/17/2028	0.00
GOVERNMENT OF INDONESIA	4.95	02/21/2036	0.00
TEXAS INSTRUMENTS INCORPORATED	4.85	02/08/2034	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2	10/04/2040	0.00
AMGEN INC.	5.65	03/02/2053	0.00
AUCKLAND COUNCIL	3	03/18/2034	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.00
GOVERNMENT OF JAPAN	0.2	06/20/2032	0.01
CISCO SYSTEMS INC.	5.1	02/24/2035	0.00
BPCE SFH SA	2.5	10/22/2029	0.00
SOCIETE GENERALE SFH SA	0.5	09/27/2027	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.875	03/20/2028	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.00
FNMA	5.5	01/01/2053	0.01
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	09/25/2032	0.00
DEUTSCHE KREDITBANK AG	2.875	03/21/2036	0.00
EXPORT-IMPORT BANK OF KOREA	4.8	03/05/2031	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0.25	01/19/2032	0.00
VEOLIA ENVIRONNEMENT SA	1.625	09/17/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	3.75	02/22/2028	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.15	05/15/2039	0.00
AMEREN CORPORATION	3.5	01/15/2031	0.00
E.ON SE	4.125	03/25/2044	0.01
SODEXO S.A.	1.75	06/26/2028	0.00
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2029	0.00
APOLLO DEBT SOLUTI	6.7	07/29/2031	0.00
KSA SUKUK LTD.	4.511	05/22/2033	0.00
FNMA	6	06/01/2054	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	3.8	04/01/2028	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	4.125	10/11/2047	0.00
PROV OF BC PROM	3.9	06/18/2036	0.00
BBCMS TRUST	4.441	09/15/2055	0.00
CHINA DEVELOPMENT BANK	1.87	09/05/2035	0.08
KOMMUNINVEST I SVERIGE AB	4.625	09/29/2028	0.00
ARCH CAPITAL FINANCE LLC	5.031	12/15/2046	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.00
GOVERNMENT OF INDONESIA	10.5	08/15/2030	0.00
GOVERNMENT OF JAPAN	0.1	12/20/2027	0.04
REGION OF WALLONIA	1.25	06/22/2071	0.00
TESCO CORPORATE TREASURY SERVICES PLC	5.125	05/22/2034	0.00
COMMUNITY OF MADRID	3.462	04/30/2034	0.00
ROYAL BANK OF CANADA	3.625	05/04/2027	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.75	02/26/2056	0.00
ATMOS ENERGY CORPORATION	3.375	09/15/2049	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.125	01/28/2030	0.00
GOVERNMENT OF ITALY	2.8	03/01/2067	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.00
GOVERNMENT OF CHILE	4.125	07/05/2034	0.00
AIRPORT AUTHORITY HONG KONG	3.45	02/21/2029	0.00
ARKEA PUBLIC SECTOR SCF	0.875	03/31/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.2	01/10/2031	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.41	04/20/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.6	11/30/2039	0.00
GOVERNMENT OF SOUTH KOREA	2.125	06/10/2027	0.03
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4.375	05/24/2033	0.00
BANK OF AMERICA CORPORATION	3.974	02/07/2030	0.00
TOYOTA CR CA D	4.46	03/19/2029	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	09/09/2049	0.00
APPLIED MATERIALS INC.	4.8	06/15/2029	0.00
LIBERTY MUTUAL GROUP INC.	4.569	02/01/2029	0.00
PEABODY CAPITAL NO 2 PLC	4.625	12/12/2053	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.75	02/16/2032	0.00
AIR LIQUIDE FINANCE SA	1.25	06/13/2028	0.00
NBN CO LIMITED	3.75	03/22/2034	0.00
DUKE ENERGY CORPORATION	5.75	09/15/2033	0.00
SNCF RESEAU	5	12/31/2049	0.00
STELLANTIS FINANCIAL SERVICES US CORP.	5.4	09/15/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	05/14/2036	0.00
AT&T INC.	5.15	02/15/2050	0.00
SELP FINANCE SARL	3.75	08/10/2027	0.00
BUPA FINANCE PLC.	4.125	06/14/2035	0.00
GOVERNMENT OF ITALY	4	10/30/2031	0.01
AMERICOLD REALTY OPERATING PARTNERSHIP LP	5.6	05/15/2032	0.00
NIAGARA MOHAWK POWER CORPORATION	4.647	10/03/2030	0.00
SWEDISH COVERED BOND CORPORATION	1	06/12/2030	0.00
INVESTOR AB	2.75	06/10/2032	0.00
COLGATE-PALMOLIVE COMPANY	4.6	03/01/2033	0.00
SYSCO CORPORATION	5.4	03/23/2035	0.00
AT&T INC.	5.15	11/15/2046	0.00
FNMA	2	02/01/2051	0.08
COUNCIL OF EUROPE DEVELOPMENT BANK	4.5	01/15/2030	0.00
CUMMINS INC.	4.9	02/20/2029	0.00
NIBC BANK N.V.	0.125	11/25/2030	0.00
HYDRO ONE	4.3	08/24/2035	0.00
MIZUHO FINANCIAL GROUP INC.	0.402	09/06/2029	0.00
KUNTARAHOITUS OYJ	0	10/14/2030	0.00
BERLIN HYP AG	1.125	10/25/2027	0.00
PERNOD RICARD S.A.	3.25	03/03/2032	0.00
MITSUBISHI CORPORATION	2.75	03/03/2030	0.00
TOYOTA CR CA	3.12	11/20/2028	0.00
EQUIFAX INC.	5.1	12/15/2027	0.00
ING GROEP N.V.	2	09/20/2028	0.00
OMNICOM GROUP INC	4.75	03/30/2030	0.00
GOVERNMENT OF CHILE	5.8	10/01/2029	0.00
VIER GAS TRANSPORT GMBH	0.5	09/10/2034	0.00
GNMA II	5	07/20/2052	0.02
HEWLETT PACKARD ENTERPRISE COMPANY	4.55	10/15/2029	0.01
PEPSICO INC.	4.3	07/23/2030	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.8	01/01/2043	0.00
GOVERNMENT OF UNITED KINGDOM	3.75	10/22/2053	0.01
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2040	0.03
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.8	05/23/2036	0.00
CARRIER GLOBAL COR	3.625	01/15/2037	0.00
UDR INC.	2.1	08/01/2032	0.00
GOVERNMENT OF THE PHILIPPINES	8	07/19/2031	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.75	10/08/2032	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.06	06/06/2032	0.04
THERMO FISHER SCIENTIFIC INC.	1.375	09/12/2028	0.00
LBJ INFRASTRUCTURE GROUP LLC	3.797	12/31/2057	0.00
GOVERNMENT OF ITALY	2.45	09/01/2033	0.01
HAMMERSON IRELAND FINANCE DAC	1.75	06/03/2027	0.00
CREDIT AGRICOLE S.A.	1.75	03/05/2029	0.00
407 INTERNATIONAL INC.	5.75	02/14/2036	0.00
GOVERNMENT OF SLOVENIA	3.5	04/14/2055	0.00
IQVIA INC.	6.25	02/01/2029	0.00
CITIZENS FINANCIAL GROUP INC.	5.299	01/29/2036	0.00
GA GLOBAL FUNDING TRUST	6.454	09/11/2040	0.00
UBS GROUP AG	4.988	08/05/2033	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.66	01/09/2035	0.05
GOVERNMENT OF SLOVENIA	1.75	11/03/2040	0.00
MARS INCORPORATED	3.6	04/01/2034	0.00
FHLMC	2.5	09/01/2051	0.03
AIR PRODUCTS AND CHEMICALS INC.	2.7	05/15/2040	0.00
EPR PROPERTIES	3.75	08/15/2029	0.00
APPLE INC.	4.1	08/08/2062	0.01
STADSHYPOTEK AB	1.5	09/03/2031	0.00
CIBC CANADA	3.65	12/10/2028	0.00
T-MOBILE USA INC.	3.875	04/15/2030	0.00
EMIRATES NBD BANK (P.J.S.C)	3.236	02/13/2031	0.00
EDISON INTERNATIONAL	5.25	03/15/2032	0.00
DIAGEO FINANCE PLC	1.25	03/28/2033	0.00
UNITEDHEALTH GROUP INCORPORATED	4.25	03/15/2043	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/27/2033	0.00
POSCO CORPORATION	5.75	01/17/2028	0.01
COMCAST CORPORATION	0.25	09/14/2029	0.00
KRAFT FOODS GROUP INC.	6.875	01/26/2039	0.00
NLG GLOBAL FUNDING	4.35	09/15/2030	0.00
VERIZON COMMUNICATIONS INC.	2.5	05/16/2030	0.00
EUROCLEAR BANK SA/NV	3.625	10/13/2027	0.00
GOVERNMENT OF SINGAPORE	3	04/01/2029	0.00
VERIZON COMMUNICATIONS INC.	4.862	08/21/2046	0.00
RAYMOND JAMES FINANCIAL INC.	4.95	07/15/2046	0.00
FHLMC	2	07/01/2050	0.00
UNIVERSAL MUSIC GROUP N.V.	3	06/30/2027	0.00
VERISK ANALYTICS INC.	5.25	03/15/2035	0.00
ACEA SPA	1.5	06/08/2027	0.00
INTACT FINL COR	5.276	09/14/2054	0.00
SHARJAH SUKUK PROGRAMME LTD.	3.234	10/23/2029	0.00
GOVERNMENT OF SLOVAKIA	0.75	04/09/2030	0.01
ENGIE SA.	5.125	06/30/2073	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	02/21/2031	0.00
BARCLAYS PLC	5.207	02/24/2037	0.00
RGA GLOBAL FUNDING	4.6	11/25/2030	0.00
TEOLLISUUDEN VOIMA OYJ	1.375	06/23/2028	0.00
VICI PROPERTIES L.P.	6.125	04/01/2054	0.00
PACIFIC LIFECORP	5.125	01/30/2043	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.197	06/10/2031	0.00
GEORGIA POWER COMPANY	4.7	05/15/2032	0.00
TELUS CORPORATION	2.05	10/07/2030	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	02/01/2056	0.01
VERIZON COMMUNICATIONS INC.	2.987	10/30/2056	0.00
JPMORGAN CHASE & CO.	5.4	01/06/2042	0.01
GOVERNMENT OF INDONESIA	7.125	06/15/2043	0.00
W. P. CAREY INC.	3.75	05/10/2035	0.00
BRITISH TELECOMMUNICATIONS PLC	4.25	01/06/2033	0.00
ASIAN DEVELOPMENT BANK	2.931	06/16/2028	0.00
WALMART INC.	4	04/11/2043	0.00
KOMMUNEKREDIT	3.375	04/26/2043	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	2.25	01/15/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	2.875	01/30/2030	0.00
DCP MIDSTREAM LLC (OLD)	6.75	09/15/2037	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.95	04/30/2027	0.00
WESTERN AUSTRALIAN TREASURY CORP.	3.25	07/20/2028	0.00
METROPOLITAN BANK & TRUST COMPANY	5.375	03/06/2029	0.00
AMERICAN HONDA FINANCE CORP.	5.65	11/15/2028	0.00
ANGLIAN WATER SERVICES FINANCING PLC	5.375	11/10/2033	0.00
AXA SA	5.5	07/11/2043	0.00
GNMA II	3	11/20/2051	0.01
GOVERNMENT OF AUSTRIA	3.15	10/20/2053	0.01
SUTTER HEALTH	3.161	08/15/2040	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.45	03/01/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2043	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.406	11/15/2054	0.00
GOVERNMENT OF NEW ZEALAND	4.5	04/15/2027	0.02
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.875	05/19/2038	0.00
NASDAQ INC.	0.9	07/30/2033	0.00
HONDA MOTOR CO. LTD.	5.337	07/08/2035	0.00
NIPPON LIFE INSURANCE COMPANY	2.75	12/31/2049	0.00
MTR CORPORATION LIMITED	4.375	04/01/2030	0.00
QUEENSLAND TREASURY CORP.	1.75	07/20/2034	0.01
HYUNDAI CAPITAL AMERICA INC.	5.15	03/27/2030	0.00
CHINA DEVELOPMENT BANK	3.49	11/08/2041	0.03
PTT TREASURY CENTER CO. LTD.	3.7	07/16/2070	0.00
CADENCE DESIGN SYSTEMS INC.	4.7	09/10/2034	0.00
KFW	4.25	04/30/2030	0.00
ZURICH FINANCE (IRELAND) II DAC	5.5	04/23/2055	0.00
SOCIETE GENERALE SA	7.132	01/19/2055	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.25	05/07/2032	0.00
MACQUARIE GROUP LIMITED	4.098	06/21/2028	0.00
BPCE SOCIETE ANONYME	5.125	12/23/2033	0.00
ARTHUR J. GALLAGHER & CO.	6.75	02/15/2054	0.00
WELLS FARGO & COMPANY	1.741	05/04/2030	0.00
CSL FINANCE PLC	4.25	04/27/2032	0.00
GNMA II	2.5	10/20/2051	0.04
STATNETT SF	3.625	10/21/2038	0.00
FHLMC	2	02/01/2051	0.01
BNP PARIBAS SA	4.125	09/26/2032	0.01
GECINA SA	2	06/30/2032	0.00
CSI MTN LTD.	4.375	04/22/2028	0.00
UNUM GROUP	6	06/15/2054	0.00
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.00
TRAVELERS COMPANIES INC.	2.55	04/27/2050	0.00
ROPER TECHNOLOGIES INC.	4.2	09/15/2028	0.00
PROLOGIS EURO FINANCE LLC	0.5	02/16/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	11/15/2046	0.03
NOMURA HOLDINGS INC.	6.181	01/18/2033	0.00
NORTHERN STATES POWER COMPANY	4.85	05/15/2036	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.647	07/01/2035	0.00
KNAB N.V.	0.375	06/09/2036	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.875	01/12/2029	0.00
BANK OF AMERICA CORPORATION	7	07/31/2028	0.00
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.00
CREDIT AGRICOLE S.A.	0.839	06/09/2027	0.00
TARGA RESOURCES CORP.	6.5	02/15/2053	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	10/15/2028	0.09
ING BANK (AUSTRALIA) LIMITED	5.213	02/13/2031	0.00
THERMO FISHER SCIENTIFIC INC.	2.875	07/24/2037	0.00
PRIMERICA INC.	2.8	11/19/2031	0.00
GNMA II	3.5	02/20/2052	0.01
ONTARIO TEACHERS FINANCE TRUST	4.625	04/10/2029	0.00
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.00
ABN AMRO BANK N.V.	1.34	08/29/2033	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.5	04/14/2027	0.00
CITY OF MONTREAL	4.25	09/01/2033	0.00
AUCKLAND COUNCIL	3.125	03/03/2036	0.00
DUKE ENERGY CAROLINAS LLC	2.45	08/15/2029	0.00
INTERNATIONAL FINANCE CORP.	4.5	01/31/2028	0.00
CARNIVAL CORPORATION	7	08/15/2029	0.00
CLARION FUNDING PLC	1.875	01/22/2035	0.00
CHINA DEVELOPMENT BANK	2.64	01/08/2031	0.03
TASMANIAN PUBLIC FINANCE CORP.	4	01/20/2034	0.00
ING GROEP N.V.	1.75	02/16/2031	0.00
GOVERNMENT OF FRANCE	2.7	02/25/2031	0.01
NNN REIT INC.	4.6	02/15/2031	0.00
ABB FINANCE BV	0	01/19/2030	0.00
GREENSAIF PIPELINES BIDCO SARL	6.129	02/23/2038	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.632	10/23/2029	0.00
NESTLE HOLDINGS INC.	4	09/24/2048	0.01
FORD MOTOR CREDIT COMPANY LLC	5.625	10/09/2028	0.00
PROVINCE OF MANITOBA	4.4	09/05/2055	0.00
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 3	5.5	04/08/2044	0.00
GLOBAL ATLANTIC (FIN) COMPANY	7.25	03/01/2056	0.00
ALTRAD INVESTMENT AUTHORITY SAS	4.429	06/23/2032	0.00
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	3.15	07/15/2046	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.00
BP CAPITAL MARKETS AMERICA INC.	2.939	06/04/2051	0.00
BDO UNIBANK INC.	4.375	12/03/2030	0.00
GOVERNMENT OF INDONESIA	7.125	08/15/2040	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.625	01/13/2035	0.00
UNION ELECTRIC COMPANY	5.55	03/15/2056	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	06/30/2028	0.07
UNITED UTILITIES WATER FINANCE PLC	5.875	12/08/2039	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	01/21/2061	0.00
HSBC HOLDINGS PLC	4.75	09/12/2034	0.00
ASCENSION HEALTH ALLIANCE	4.294	11/15/2030	0.00
HSBC HOLDINGS PLC	6.332	03/09/2044	0.00
ENGIE SA.	4.25	03/06/2044	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.00
ONEAMERICA FINANCIAL PARTNERS INC.	4.25	10/15/2050	0.00
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.00
GNMA II	3	04/20/2052	0.03
WELLS FARGO & COMPANY	3.9	07/22/2032	0.00
VENTAS REALTY LIMITED PARTNERSHIP	3.85	04/01/2027	0.00
BOC AVIATION LIMITED	3	09/11/2029	0.00
FISERV INC.	5.25	08/11/2035	0.00
GOVERNMENT OF ITALY	2.2	02/28/2028	0.01
MARVELL TECHNOLOGY INC.	4.875	06/22/2028	0.00
GOVERNMENT OF MALAYSIA	4.467	09/15/2039	0.01
CITIGROUP INC.	5.592	11/19/2034	0.01
CARGILL INCORPORATED	4.375	04/22/2052	0.00
CHINA DEVELOPMENT BANK	1.8	04/02/2035	0.08
CK HUTCHISON EUROPE FINANCE (18) LTD.	2	04/13/2030	0.00
ABN AMRO BANK N.V.	1.5	09/30/2030	0.00
NIKE INC.	3.625	05/01/2043	0.00
DEUTSCHE PFANDBRIEFBANK AG	2.375	05/29/2028	0.00
ELEMENT FLEET MANAGEMENT CORP.	6.319	12/04/2028	0.01
GOLDMAN SACHS GROUP INC.	2.383	07/21/2032	0.02
AMERICAN HONDA FINANCE CORP.	5.2	03/05/2035	0.00
BERLIN HYP AG	2.75	05/07/2027	0.00
STEEL DYNAMICS INC.	3.25	10/15/2050	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	2.55	06/09/2031	0.00
WASTE MANAGEMENT INC.	4.625	02/15/2030	0.00
BARRICK NORTH AMERICA FINANCE LLC	5.75	05/01/2043	0.00
ATMOS ENERGY CORPORATION	5.2	08/15/2035	0.00
SECURITAS TREASURY IRELAND DAC	4.375	03/06/2029	0.00
WPP FINANCE SA	4.125	05/30/2028	0.00
HYUNDAI CAPITAL AMERICA INC.	5.7	06/26/2030	0.00
CITIGROUP INC.	5.411	09/19/2039	0.01
GLENCORE FUNDING LLC	3.375	09/23/2051	0.00
ROCHE FINANCE EUROPE BV	3.564	05/03/2044	0.00
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.00
FNMA	1.5	03/01/2036	0.01
FAIRSTONE BK CA	3.618	02/23/2029	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.125	04/28/2027	0.00
ENAGAS FINANCIACIONES SA	0.375	11/05/2032	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.5	04/10/2031	0.00
INTEL CORPORATION	2.8	08/12/2041	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	5.3	08/01/2054	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5	05/06/2035	0.00
BHP BILLITON FINANCE (USA) LTD.	5	02/15/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2030	0.02
REGION OF WALLONIA	0.375	10/22/2031	0.00
MORGAN STANLEY	4.457	04/22/2039	0.01
SUMITOMO MITSUI BANKING CORPORATION	0.409	11/07/2029	0.00
LINDE PLC	3.375	06/12/2029	0.00
CRELAN NV	6	02/28/2030	0.00
TELUS CORPORATION	3.4	05/13/2032	0.00
GLENCORE FUNDING LLC	6.375	10/06/2030	0.00
ZOETIS INC.	5	08/17/2035	0.00
ONEOK INC.	5.05	11/01/2034	0.00
HYDRO ONE INC.	6.59	04/22/2043	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2052	0.03
REPSOL INTERNATIONAL FINANCE BV	2.625	04/15/2030	0.00
HALEON UK CAPITAL PLC	3.375	03/29/2038	0.00
CHILE ELECTRICITY LUX MPC SARL	6.01	01/20/2033	0.00
MARSH & MCLENNAN COMPANIES INC.	4.55	11/08/2027	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	3.85	12/13/2028	0.00
GOVERNMENT OF JAPAN	2.3	06/20/2028	0.04
ABBOTT LABORATORIES	5.3	05/27/2040	0.01
NESTLE FINANCE INTERNATIONAL LTD.	3.75	03/13/2033	0.00
GREENSAIF PIPELINES BIDCO SARL	6.51	02/23/2042	0.00
MORGAN STANLEY CAPITAL I TRUST	4.043	12/15/2051	0.00
GOVERNMENT OF THAILAND	2.75	06/17/2052	0.01
ORIX CORPORATION	5.2	09/13/2032	0.00
COMCAST CORPORATION	5.168	01/15/2037	0.00
MARKEL GROUP INC.	3.45	05/07/2052	0.00
BELL TEL CO CDA	5.625	03/27/2055	0.00
JOHNSON & JOHNSON	3.35	06/01/2036	0.01
TARGA RESOURCES CORP.	4.2	02/01/2033	0.00
KLA CORPORATION	4.95	07/15/2052	0.00
FORD MOTOR CREDIT COMPANY LLC	7.35	11/04/2027	0.01
EUROFINS SCIENTIFIC SE	4.75	09/06/2030	0.00
TOYOTA CR CA IN	5.16	07/12/2028	0.00
GE HEALTHCARE TECHNOLOGIES INC.	4.15	12/15/2028	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.4	09/20/2028	0.00
MORGAN STANLEY	5.424	07/21/2034	0.02
EXELON CORPORATION	4.1	03/15/2052	0.00
APA INFRASTRUCTURE LTD.	4.25	07/15/2027	0.00
BACARDI-MARTINI B.V.	6	02/01/2035	0.00
NATWEST MARKETS PLC	5.416	05/17/2027	0.00
CHINA DEVELOPMENT BANK	3.9	08/03/2040	0.01
ROYAL BANK OF CANADA	4.875	11/01/2030	0.00
BPCE SFH SA	0.375	01/21/2032	0.00
COMMERZBANK AG	3.875	09/02/2036	0.00
RAIFFEISEN BANK INTERNATIONAL AG	3.875	01/03/2030	0.00
STATE OF BADEN-WURTTEMBERG	0.8	04/05/2028	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3	12/11/2032	0.00
CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD.	3.5	05/08/2027	0.00
CITADEL FINANCE LLC	5.15	02/14/2031	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.71	01/13/2030	0.00
MARSH & MCLENNAN COMPANIES INC.	5.7	09/15/2053	0.00
ING BANK N.V.	2.692	09/24/2031	0.00
METRO INC.	3.39	12/06/2027	0.00
REALTY INCOME CORPORATION	5.75	12/05/2031	0.00
BOOKING HOLDINGS INC.	4.75	11/15/2034	0.00
TRAVELERS COMPANIES INC.	4.1	03/04/2049	0.00
GOLDMAN SACHS GROUP INC.	0	03/31/2050	0.00
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.00
DBS BANK LTD	2.5995	03/31/2028	0.00
FNMA	1.5	02/01/2051	0.03
BANK5	5.422	12/17/2057	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.588	11/21/2028	0.00
EQUINOR ASA	3.125	04/06/2030	0.00
FHLMC	5	08/01/2053	0.01
SWISSCOM FINANCE BV	3.5	11/29/2031	0.00
GNMA II	3	07/20/2052	0.00
CHINA DEVELOPMENT BANK	3.14	11/04/2037	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	4.45	09/26/2028	0.00
WELLTOWER OP LLC	6.5	03/15/2041	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2049	0.06
GOVERNMENT OF POLAND	6	10/25/2033	0.01
GOLDMAN SACHS GROUP INC.	4.148	01/21/2029	0.01
GOVERNMENT OF SWITZERLAND	3.25	06/27/2027	0.01
MORGAN STANLEY	4.708	03/12/2032	0.01
MUNCHENER HYPOTHEKENBANK EG	3.125	08/14/2029	0.00
ALABAMA POWER COMPANY	3.75	09/01/2027	0.00
QUEST DIAGNOSTICS INCORPORATED	2.95	06/30/2030	0.00
PEPSICO INC.	2.625	07/29/2029	0.00
ERSTE GROUP BANK AG	0.01	09/11/2029	0.00
SELECTIVE INSURANCE GROUP INC.	5.9	04/15/2035	0.00
ROGERS COMMUNIC	5.9	09/21/2033	0.00
NEWMARKET CORPORATION	2.7	03/18/2031	0.00
DUKE ENERGY CORPORATION	6.45	09/01/2054	0.00
COX COMMUNICATIONS INC.	5.8	12/15/2053	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	0.6	05/20/2027	0.00
JPMORGAN CHASE & CO.	2.069	06/01/2029	0.01
KSA SUKUK LTD.	5.268	10/25/2028	0.00
COMMERZBANK AG	8.625	02/28/2033	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.75	09/15/2033	0.00
GOVERNMENT OF CZECH REPUBLIC	4.9	04/14/2034	0.03
SPAREBANKEN VEST BOLIGKREDITT AS	2.75	06/28/2030	0.00
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.125	03/24/2036	0.00
GOLDMAN SACHS GROUP INC.	4.223	05/01/2029	0.00
GNMA II	3	05/20/2045	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.25	06/01/2030	0.00
PROLOGIS L.P.	2.25	06/30/2029	0.00
JOHN DEERE FINL	4.38	07/11/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	4.445	02/14/2030	0.01
MARS INCORPORATED	4.8	03/01/2030	0.01
PROVINCE OF QUEBEC	0.875	05/04/2027	0.00
GNMA II	6.5	11/20/2053	0.01
BRITISH TELECOMMUNICATIONS PLC	3.375	08/30/2032	0.00
OP YRITYSPANKKI OYJ	2.875	06/18/2030	0.00
GOVERNMENT OF FRANCE	0.75	05/25/2052	0.03
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/10/2050	0.00
SALESFORCE INC.	5.2	03/15/2033	0.00
BPCE SOCIETE ANONYME	4.76	01/13/2032	0.00
BOC AVIATION (USA) CORP.	4.625	09/04/2031	0.00
UNITED PARCEL SERVICE INC.	3.4	09/01/2049	0.00
ORACLE CORPORATION	3.8	11/15/2037	0.00
GOVERNMENT OF SAUDI ARABIA	2	07/09/2039	0.00
PROLOGIS EURO FINANCE LLC	1	02/16/2041	0.00
GOLDMAN SACHS GROUP INC.	2.65	10/21/2032	0.02
JOHNSON & JOHNSON	4.55	03/01/2028	0.00
MASTERCARD INCORPORATED	2.1	12/01/2027	0.01
CREDIT MUTUEL HOME LOAN SFH S.A.	3	02/03/2031	0.00
INVESTEC PLC	9.125	03/06/2033	0.00
NORDEA BANK ABP	4.75	02/25/2029	0.00
PRAEMIA HEALTHCARE SA	1.375	09/17/2030	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	06/07/2032	0.09
DC COMMERCIAL MORTGAGE TRUST	6.8043	09/12/2040	0.00
CITIGROUP INC.	4.91	05/24/2033	0.01
SOUTHERN COMPANY	4.25	07/01/2036	0.00
MICROSOFT CORPORATION	2.675	06/01/2060	0.01
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.8	01/08/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.75	01/15/2030	0.00
DEUTSCHE BAHN FINANCE GMBH	1.125	12/18/2028	0.00
STATE STREET CORPORATION	4.536	02/28/2028	0.00
UNICREDIT S.P.A.	3.8	01/16/2033	0.01
EUROPEAN UNION	2	10/04/2027	0.03
HSBC HOLDINGS PLC	4.787	03/10/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/15/2036	0.12
FORD CREDIT AUTO OWNER TRUST	5.01	08/15/2037	0.00
SNAM S.P.A.	3.375	02/19/2028	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.875	02/15/2029	0.00
GOVERNMENT OF PERU	7.6	08/12/2039	0.00
CAMPBELLS COMPANY	4.8	03/15/2048	0.00
OMERS FINANCE TRUST	4.375	03/20/2030	0.00
GOVERNMENT OF JAPAN	1	03/20/2052	0.00
3M COMPANY	3.05	04/15/2030	0.00
NEWMONT CORPORATION	5.875	04/01/2035	0.00
GOVERNMENT OF HUNGARY	4.875	03/22/2040	0.00
BANK OF AMERICA CORPORATION	5.875	02/07/2042	0.00
CF MORTGAGE TRUST	3.0055	01/15/2053	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.875	06/19/2043	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5	02/10/2032	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.7629	03/10/2052	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	03/19/2030	0.00
T-MOBILE USA INC.	3.6	11/15/2060	0.00
GOVERNMENT OF GREECE	3.9	01/30/2033	0.00
CK HUTCHISON INTERNATIONAL (22) LTD.	4.875	04/21/2033	0.00
BNP PARIBAS SA	6	08/18/2029	0.01
UBS GROUP AG	3.179	02/11/2043	0.01
THERMO FISHER SCIENTIFIC INC.	1.875	10/01/2049	0.00
REALTY INCOME CORPORATION	2.1	03/15/2028	0.00
GOVERNMENT OF SOUTH KOREA	2.375	09/10/2038	0.02
BROADCOM INC.	4.3	11/15/2032	0.00
GOVERNMENT OF QATAR	5.75	01/20/2042	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2	05/17/2034	0.00
VONOVIA SE	1	06/16/2033	0.00
SYNOPSYS INC.	4.85	04/01/2030	0.00
DXC TECHNOLOGY COMPANY	2.375	09/15/2028	0.00
BANK	3.714	04/15/2052	0.00
BAYERISCHE LANDESBANK	2.5	06/28/2032	0.00
TRUIST FINANCIAL CORPORATION	5.071	05/20/2031	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3	06/20/2045	0.00
GOVERNMENT OF SWITZERLAND	0.875	05/22/2047	0.00
STEDIN HOLDING N.V.	0.5	11/14/2029	0.00
BANK HAPOALIM B.M.	5.252	01/14/2033	0.00
PROVINCE OF QUEBEC	2.75	04/12/2027	0.00
JOHN DEERE CAPITAL CORPORATION	3.9	06/07/2032	0.00
APPLOVIN CORPORATION	5.5	12/01/2034	0.00
S&P GLOBAL INC.	2.3	08/15/2060	0.00
ING BANK N.V.	0.125	12/08/2031	0.00
PECO ENERGY COMPANY	5.25	09/15/2054	0.00
LA CORPORACION ANDINA DE FOMENTO SA	5.3	02/19/2029	0.00
MORGAN STANLEY	0.497	02/07/2031	0.01
FNMA	1.5	11/01/2036	0.01
FISERV INC.	5.15	08/12/2034	0.00
GABX LEASING LLC	5.3	04/15/2036	0.00
GOV OF CANADA	2.5	05/01/2028	0.01
AMERICAN EXPRESS COMPANY	5.532	04/25/2030	0.00
CENTENE CORPORATION	2.625	08/01/2031	0.00
CTP N.V.	3.375	07/19/2030	0.00
BOSTON SCIENTIFIC CORPORATION	4.7	03/01/2049	0.00
SSE PLC	1.75	04/16/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.375	02/14/2028	0.00
BANK OF NEW YORK MELLON CORPORATION	1.65	01/28/2031	0.00
WALMART INC.	5.25	09/01/2035	0.00
BANK OF AMERICA CORPORATION	3.311	04/22/2042	0.00
GOVERNMENT OF JAPAN	2	12/20/2044	0.00
AT&T INC.	3.5	09/15/2053	0.00
GOVERNMENT OF INDONESIA	4.625	04/15/2043	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.65	01/05/2029	0.00
PRUDENTIAL FINANCIAL INC.	3.7	10/01/2050	0.00
AENA S.M.E. S.A.	3.5	01/22/2036	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.5	10/22/2030	0.00
UNITED UTILITIES WATER FINANCE PLC	0.875	10/28/2029	0.00
DUA CAPITAL LTD.	2.78	05/11/2031	0.00
ERAC USA FINANCE LLC	7	10/15/2037	0.00
TSMC ARIZONA CORP.	4.5	04/22/2052	0.01
ANHEUSER-BUSCH INBEV SA/NV	3.95	03/22/2044	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.01	09/11/2031	0.01
GOVERNMENT OF CHINA	3.96	04/15/2030	0.03
ASTRAZENECA FINANCE LLC	5	02/26/2034	0.00
COMCAST CORPORATION	5.5	11/15/2032	0.00
ORACLE CORPORATION	4.7	09/27/2034	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	5	12/20/2032	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	01/18/2034	0.00
JPMORGAN CHASE & CO.	4.452	12/05/2029	0.02
CLOROX COMPANY	4.6	05/01/2032	0.00
APRR SOCIETE ANONYME	1.5	01/25/2030	0.00
GOVERNMENT OF SOUTH KOREA	3.25	06/10/2033	0.01
JOHN DEERE CAPITAL CORPORATION	4.15	09/15/2027	0.00
ASIAN DEVELOPMENT BANK	1.25	06/09/2028	0.00
GOVERNMENT OF INDONESIA	4.75	07/18/2047	0.00
PRICOA GLOBAL FUNDING I	4.4	08/27/2027	0.00
LOWES COMPANIES INC.	3.35	04/01/2027	0.00
GOVERNMENT OF GERMANY	2.5	11/15/2032	0.01
DEVELOPMENT BANK OF JAPAN INC.	3.5	09/13/2027	0.00
CHINA DEVELOPMENT BANK	4.88	02/09/2028	0.05
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.375	09/17/2029	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	4.625	02/21/2035	0.00
ROYAL CARIBBEAN GROUP	5.375	01/15/2036	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	08/04/2038	0.00
CARDINAL HEALTH INC.	5.15	09/15/2035	0.00
T-MOBILE USA INC.	5.7	01/15/2056	0.00
CPPIB CAPITAL INC.	4.45	09/01/2027	0.00
BLUE OWL CREDIT INCOME CORP.	5.9	05/23/2028	0.00
STATE OF BERLIN	1.25	06/01/2028	0.00
GOVERNMENT OF PORTUGAL	1.95	06/15/2029	0.02
GOVERNMENT OF UNITED KINGDOM	1.75	09/07/2037	0.06
SOUTHERN COPPER CORPORATION	5.875	04/23/2045	0.00
APA INFRASTRUCTURE LTD.	1.25	03/15/2033	0.00
NATIONAL GRID PLC	3.875	01/16/2029	0.00
PENSKE TRUCK LEASING CO. LP	5.35	03/30/2029	0.00
AT&T INC.	4.85	05/25/2047	0.00
UNITEDHEALTH GROUP INCORPORATED	5.35	02/15/2033	0.00
UNITEDHEALTH GROUP INCORPORATED	2.9	05/15/2050	0.00
INTERNATIONAL PAPER COMPANY	7.3	11/15/2039	0.00
FIRST ABU DHABI BANK P.J.S.C.	3.1201	02/20/2031	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	1	10/04/2028	0.00
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	07/01/2054	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.00
SOCIETE GENERALE SA	5.512	05/22/2031	0.00
GOVERNMENT OF JAPAN	2	03/20/2052	0.00
NATWEST GROUP PLC	3.575	09/12/2032	0.00
NUTRIEN LTD.	5.875	12/01/2036	0.00
CHINA DEVELOPMENT BANK	3.375	04/16/2027	0.00
AIB GROUP PLC	3.75	12/02/2036	0.00
WELLS FARGO & COMPANY	3.068	04/30/2041	0.00
INTEL CORPORATION	4	08/05/2029	0.00
FOUNDRY JV HOLDCO LLC	5.875	01/25/2034	0.00
KONINKLIJKE PHILIPS N.V.	4.25	09/08/2031	0.00
ENI SPA	4.875	01/31/2074	0.00
BANCO SANTANDER S.A.	2.5	05/13/2030	0.00
KFW	3.875	06/15/2028	0.01
MANUFACTURERS AND TRADERS TRUST COMPANY	3.4	08/17/2027	0.00
VEOLIA ENVIRONNEMENT SA	0.8	01/15/2032	0.00
WOOLWORTHS GROUP LIMITED	0.375	11/15/2028	0.00
GOVERNMENT OF CHINA	3.7	05/23/2066	0.01
GNMA II	4.5	02/20/2053	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	6.375	07/03/2050	0.00
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.00
DUKE ENERGY CAROLINAS SC STORM FUNDING LLC	4.898	03/01/2044	0.00
BPIFRANCE SA	3.375	11/25/2032	0.00
BANK GOSPODARSTWA KRAJOWEGO	3.25	03/18/2030	0.00
CBRE SERVICES INC.	5.5	04/01/2029	0.00
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	5.05	01/10/2028	0.00
SYSCO CORPORATION	2.45	12/14/2031	0.00
STATE STREET CORPORATION	3.152	03/30/2031	0.00
BMW VEHICLE LEASE TRUST	4.49	10/25/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2030	0.02
GS MORTGAGE SECURITIES TRUST	2.3772	05/12/2053	0.00
MARATHON PETROLEUM CORPORATION	5	09/15/2054	0.00
GOVERNMENT OF ISRAEL	1.5	01/16/2029	0.01
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	2.625	01/22/2030	0.00
UBS GROUP AG	0.65	09/10/2029	0.01
GOVERNMENT OF INDONESIA	5.875	07/15/2028	0.00
GS MORTGAGE SECURITIES TRUST	3.167	08/10/2050	0.00
UNION GAS LIMITED	4.88	06/21/2041	0.00
GOVERNMENT OF SOUTH KOREA	1.5	09/10/2036	0.02
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.00
CPPIB CAPITAL INC.	3.625	10/15/2028	0.00
TACO BELL FUNDING LLC	2.542	08/25/2051	0.00
SANTANDER UK GROUP HOLDINGS PLC	2.956	02/16/2030	0.00
GNMA II	3	12/20/2046	0.01
RELIANCE INDUSTRIES LIMITED	4.875	02/10/2045	0.00
STATE OF HESSEN	2.625	08/25/2034	0.00
BPCE SOCIETE ANONYME	3.875	01/11/2029	0.00
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	3.5	01/21/2029	0.00
GOVERNMENT OF SOUTH KOREA	2.875	12/10/2027	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.3436	04/15/2052	0.00
UNICREDIT BANK GMBH	0.01	09/15/2028	0.00
STELLANTIS N.V.	3.875	06/06/2031	0.00
ADCB FINANCE (CAYMAN) LTD.	0	01/18/2048	0.00
HCA INC.	3.625	03/15/2032	0.00
NOVARTIS AG	0.625	11/13/2029	0.00
GOVERNMENT OF JAPAN	0.2	03/20/2032	0.03
OREILLY AUTOMOTIVE INC.	1.75	03/15/2031	0.00
MERCK & CO. INC.	4.5	05/17/2033	0.00
MSCI INC.	5.25	09/01/2035	0.00
COLOPLAST FINANCE BV	2.25	05/19/2027	0.00
CDP FINANCIAL INC.	3	04/11/2029	0.00
GENERAL MOTORS COMPANY	5	04/01/2035	0.00
KFW	3.2	03/15/2028	0.00
VICI NOTE CO. INC.	4.125	08/15/2030	0.00
AT&T INC.	4.35	06/15/2045	0.00
BAYERISCHE LANDESBANK	2.625	10/07/2031	0.00
FNMA	5.5	11/01/2053	0.01
FINNVERA OYJ	1.91	12/20/2028	0.00
MANULIFE FINANCE DELAWARE LP	5.059	12/15/2041	0.00
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.00
MIZUHO FINANCIAL GROUP INC.	3.688	08/26/2035	0.00
MOLSON COORS BEVERAGE COMPANY	4.2	07/15/2046	0.00
WALT DISNEY COMPANY	6.15	02/15/2041	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	5.625	12/14/2038	0.00
KONINKLIJKE PHILIPS N.V.	1.875	05/05/2027	0.01
GOVERNMENT OF COLOMBIA	5	06/15/2045	0.00
VERIZON COMMUNICATIONS INC.	4.5	08/17/2027	0.00
STATE OF HESSEN	2.875	03/12/2029	0.00
PRUDENTIAL FINANCIAL INC.	3.905	12/07/2047	0.00
NEWMONT CORPORATION	5.45	06/09/2044	0.00
PUBLIC SERVICE COMPANY OF COLORADO	5.35	05/15/2034	0.00
LOREAL S.A.	3.375	11/23/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/19/2027	0.00
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.00
BP CAPITAL MARKETS P.L.C.	3.723	11/28/2028	0.00
MORGAN STANLEY	2.802	01/25/2052	0.01
DUKE ENERGY CAROLINAS LLC	4.25	12/15/2041	0.00
MITSUBISHI CORPORATION	4.125	09/09/2030	0.00
ENEL S.P.A.	4.125	01/31/2075	0.00
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.00
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/15/2043	0.03
ASIAN DEVELOPMENT BANK	2.55	01/10/2031	0.00
TREASURY CORPORATION OF VICTORIA	2.4	08/18/2050	0.00
KINDER MORGAN INC.	2	02/15/2031	0.00
JOHN SEVIER COMBINED CYCLE GENERATION LLC	4.626	01/15/2042	0.00
BNP PARIBAS HOME LOAN SFH SA	2.72	12/14/2027	0.00
NORTHERN TERRITORY TREASURY CORP.	5.5	03/21/2036	0.00
CORNING INCORPORATED	5.35	11/15/2048	0.00
UNILEVER PLC	2.125	02/28/2028	0.00
PRUDENTIAL FINANCIAL INC.	2.1	03/10/2030	0.00
GOVERNMENT OF FINLAND	0.5	09/15/2027	0.02
VERIZON COMMUNICATIONS INC.	4.5	08/10/2033	0.00
BANCO SANTANDER S.A.	4.551	11/06/2030	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.72	02/15/2051	0.00
ENI SPA	2.75	12/31/2049	0.01
ING BANK N.V.	3.002	02/25/2035	0.00
GOVERNMENT OF SINGAPORE	2.625	05/01/2028	0.01
KLA CORPORATION	4.7	02/01/2034	0.00
BANK OF NEW YORK MELLON CORPORATION	4.026	01/22/2030	0.00
DEXIA S.A.	2.75	01/18/2029	0.00
GOVERNMENT OF CHINA	2.86	07/16/2030	0.03
PAYPAL HOLDINGS INC.	2.85	10/01/2029	0.00
MIZUHO FINANCIAL GROUP INC.	0.843	04/12/2033	0.00
VERIZON COMMUNICATIONS INC.	3	11/20/2060	0.00
YONGDA INVESTMENT LIMITED	4.6	06/03/2028	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	2.75	04/15/2031	0.00
AMAZON.COM INC.	5.55	11/20/2065	0.00
MOHAWK INDUSTRIES INC.	5.85	09/18/2028	0.00
BANQUE SAUDI FRANSI	4.75	05/31/2028	0.00
GOVERNMENT OF CHINA	3.32	04/15/2052	0.01
NORDIC INVESTMENT BANK	3.75	01/23/2031	0.00
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	5.95	06/16/2055	0.00
CK HUTCHISON FINANCE (16) LIMITED	2	04/06/2028	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.875	01/15/2031	0.01
VATTENFALL AB	6.875	04/15/2039	0.00
BEST BUY CO. INC.	4.45	10/01/2028	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.7	05/15/2054	0.00
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	3.85	09/30/2047	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.85	04/02/2037	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	1.321	07/23/2030	0.00
CDN TIRE CORP L	5.372	09/16/2030	0.00
EXPERIAN EUROPE DESIGNATED ACTIVITY COMPANY	1.56	05/16/2031	0.00
STELLANTIS N.V.	3.75	03/19/2036	0.00
KFW	3.75	02/15/2028	0.01
KITE REALTY GROUP LP	4.75	09/15/2030	0.00
ING-DIBA AG	3.25	02/15/2028	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.01	03/04/2030	0.00
ERSTE GROUP BANK AG	3.125	10/14/2027	0.00
GOVERNMENT OF FINLAND	0.25	09/15/2040	0.01
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.39	05/25/2028	0.00
TEXAS INSTRUMENTS INCORPORATED	5.1	05/23/2035	0.00
DUKE ENERGY CAROLINAS LLC	3.55	03/15/2052	0.00
EUROPEAN UNION	3.375	04/04/2032	0.00
GS MORTGAGE SECURITIES TRUST	3.307	05/10/2052	0.00
RIYAD SUKUK LTD.	6.209	07/14/2035	0.00
PERNOD RICARD S.A.	0.5	10/24/2027	0.00
UNICREDIT BANK GMBH	3.33	06/26/2028	0.00
GOVERNMENT OF COLOMBIA	7.5	02/02/2034	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	11/24/2028	0.00
JPMORGAN CHASE & CO.	2.182	06/01/2028	0.01
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1.75	11/25/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	5.875	02/15/2053	0.00
BLUE OWL FIN LLC	3.125	06/10/2031	0.00
CISCO SYSTEMS INC.	5.9	02/15/2039	0.00
ABN AMRO BANK N.V.	1.375	01/10/2034	0.00
NB PROV CA T BI	3.95	06/03/2035	0.00
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.00
NIPPON LIFE INSURANCE COMPANY	3.4	12/31/2049	0.00
FNMA	1.5	03/01/2051	0.02
KOMMUNINVEST I SVERIGE AB	0.25	11/26/2027	0.00
UNIVERSITY OF SOUTHERN CALIFORNIA	3.028	10/01/2039	0.00
AMPRION GMBH	4.58	01/15/2046	0.00
ALABAMA POWER COMPANY	3.7	12/01/2047	0.00
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.00
FHLMC	2	08/01/2051	0.02
CARGILL INCORPORATED	2.125	04/23/2030	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.9	08/15/2035	0.00
AON CORPORATION	2.05	08/23/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	05/26/2027	0.00
NGPL PIPECO LLC	3.25	07/15/2031	0.00
EUROGRID GMBH	3.915	02/01/2034	0.00
BMW FINANCE NV	3.875	10/04/2028	0.00
COCA-COLA COMPANY	1	10/02/2028	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	4.09	09/29/2028	0.00
NXP B.V.	3.25	11/30/2051	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.125	07/31/2031	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	3	09/15/2028	0.00
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.00
PHYSICIANS REALTY LP	2.625	11/01/2031	0.00
SOCIETE GENERALE SA	5.439	10/03/2036	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.00
VEOLIA ENVIRONNEMENT SA	1.59	01/10/2028	0.00
BENCHMARK MORTGAGE TRUST	2.2237	08/15/2054	0.00
ALDAR INVESTMENT PROPERTIES LLC	5.5	05/16/2034	0.00
XYLEM INC.	4.375	11/01/2046	0.00
VISTRA OPERATIONS CO. LLC	6.95	10/15/2033	0.00
EXPORT DEVELOPMENT CANADA	4.125	02/13/2029	0.00
FREDDIE MAC	3.93	02/05/2029	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2030	0.03
SOUTHERN CALIFORNIA GAS COMPANY	2.55	02/01/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	08/15/2030	0.09
MPLX LP	5.3	04/01/2036	0.00
DOW CHEMICAL COMPANY	4.375	11/15/2042	0.00
PRET TRUST	4.15	04/25/2065	0.00
SWIRE PACIFIC MTN FINANCING (HK) LTD.	4.625	08/28/2032	0.00
EDENRED SE	3.625	06/13/2031	0.00
BNP PARIBAS HOME LOAN SFH SA	2.519	10/29/2027	0.00
GOVERNMENT OF MALAYSIA	4.895	05/08/2047	0.01
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.4	01/07/2030	0.04
FHLMC	2	12/01/2050	0.02
GOVERNMENT OF JAPAN	1.1	06/20/2034	0.00
U.S. BANCORP	3.15	04/27/2027	0.00
STATE OF HESSEN	3.125	03/12/2035	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.243	09/08/2028	0.00
KOMMUNEKREDIT	0.75	07/05/2028	0.00
FLEX LTD.	4.875	05/12/2030	0.00
LANDESBANK BADEN-WURTTEMBERG	2.75	03/06/2034	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	2	05/23/2036	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4	02/12/2031	0.01
BECTON DICKINSON AND COMPANY	4.298	08/22/2032	0.00
FHLMC	3	04/01/2052	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	6.375	08/15/2055	0.00
GOVERNMENT OF CHINA	1.91	07/15/2029	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.65	01/17/2029	0.00
BPCE SOCIETE ANONYME	4.125	03/08/2033	0.00
PROVINCE OF QUEBEC	4.45	09/01/2034	0.01
VATTENFALL AB	6.875	08/17/2083	0.00
GOVERNMENT OF FRANCE	1.25	05/25/2034	0.06
PFIZER INC.	3.6	09/15/2028	0.01
GOVERNMENT OF JAPAN	1.1	06/20/2043	0.00
WALMART INC.	5.25	09/28/2035	0.00
ENTERGY LOUISIANA LLC	5.65	04/15/2056	0.00
GLOBAL PAYMENTS INC.	4.15	08/15/2049	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.95	01/15/2042	0.00
SOUTH BOW USA INFR	4.911	09/01/2027	0.00
PSP CAPITAL INC.	5.25	02/27/2035	0.00
FHLMC	1.5	01/01/2051	0.00
TRAVELERS COMPANIES INC.	4	05/30/2047	0.00
FHLMC	4.5	08/01/2052	0.01
WHG TREASURY PLC	4.25	10/06/2045	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2040	0.06
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.8	12/01/2077	0.00
COMMUNITY OF MADRID	0.827	07/30/2027	0.00
BROADCOM INC.	3.187	11/15/2036	0.00
FNMA	3.5	07/01/2052	0.01
HYDRO-QUEBEC	6.5	02/15/2035	0.00
DNB BOLIGKREDITT AS	2.63	08/26/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.79	10/26/2030	0.05
ANHEUSER-BUSCH INBEV SA/NV	2.125	12/02/2027	0.00
FIFTH THIRD BANCORP	5.141	01/29/2037	0.00
PROV OF NS	3.9	06/01/2036	0.00
BANCO SANTANDER S.A.	6.938	11/07/2033	0.00
BROOKLYN UNION GAS CO.	4.866	08/05/2032	0.00
ELEVANCE HEALTH INC.	4.55	03/01/2048	0.00
GOVERNMENT OF GERMANY	0	04/16/2027	0.08
ERAC USA FINANCE LLC	4.5	02/15/2045	0.00
SPAREBANK 1 BOLIGKREDITT AS	4	11/29/2030	0.00
MTR CORPORATION LIMITED	1.625	08/19/2030	0.00
BANCO SANTANDER S.A.	3.306	06/27/2029	0.00
DEUTSCHE LUFTHANSA AG	4.125	09/03/2032	0.00
TAMPA ELECTRIC COMPANY	2.4	03/15/2031	0.00
GOVERNMENT OF SLOVENIA	0.275	01/14/2030	0.01
MAGNA INTERNATIONAL INC.	5.875	06/01/2035	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	0.375	01/15/2035	0.00
CHINA CINDA (2020) I MANAGEMENT LTD.	5.75	05/28/2029	0.00
NORDEA HYPOTEK AB	4	10/27/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	07/25/2031	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.125	09/18/2028	0.00
TYSON FOODS INC.	4.35	03/01/2029	0.00
BMO MORTGAGE TRUST	5.45835	02/17/2056	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.75	03/10/2034	0.00
GOVERNMENT OF PERU	6.9	08/12/2037	0.01
SWEDBANK HYPOTEK AB	2.342	09/27/2029	0.00
GOVERNMENT OF PERU	6.35	08/12/2028	0.00
TRANSURBAN FINANCE CO. PTY LTD.	4.555	11/14/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.999	10/18/2058	0.00
EUROPEAN UNION	1.25	04/04/2033	0.00
AKER BP	5.8	10/01/2054	0.00
TARGA RESOURCES CORP.	5.55	08/15/2035	0.00
BECLE S.A.B. DE C.V.	2.5	10/14/2031	0.00
BMW US CAPITAL LLC	3.625	04/18/2029	0.00
GOVERNMENT OF JAPAN	2.3	12/20/2036	0.02
AT&T INC.	6.05	08/15/2056	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3	05/25/2028	0.01
INTESA SANPAOLO S.P.A.	6.625	05/31/2033	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.5	01/19/2037	0.00
PETRONAS CAPITAL LTD.	3.5	04/21/2030	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.125	02/15/2028	0.00
GOVERNMENT OF MALAYSIA	3.733	06/15/2028	0.01
KEURIG DR PEPPER INC.	5.2	03/15/2031	0.00
GOVERNMENT OF GERMANY	2.2	10/10/2030	0.01
TREASURY CORPORATION OF VICTORIA	2.25	09/15/2033	0.01
FHLMC	5	05/01/2053	0.01
KROGER CO.	5.5	09/15/2054	0.00
NESTLE HOLDINGS INC.	4.125	10/01/2027	0.00
ALLY FINANCIAL INC.	6.992	06/13/2029	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.00
MCDONALDS CORPORATION	4.7	12/09/2035	0.00
DANSKE BANK A/S	5.705	03/01/2030	0.00
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.00
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.00
ANZ BANK NEW ZEALAND LIMITED.	5.548	08/11/2032	0.00
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.00
BENCHMARK MORTGAGE TRUST	3.455	03/15/2062	0.00
GOVERNMENT OF SWEDEN	2	06/26/2028	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.5	05/20/2027	0.00
GOVERNMENT OF SERBIA	1.65	03/03/2033	0.00
MASTERCARD INCORPORATED	1.9	03/15/2031	0.00
GOVERNMENT OF ITALY	1.35	11/16/2033	0.00
AMERICAN TOWER CORPORATION	3.1	06/15/2050	0.00
CCEP FINANCE (IRELAND) DAC	1.5	05/06/2041	0.00
INTER-AMERICAN INVESTMENT CORP.	4.65	05/21/2029	0.00
STANDARD CHARTERED PLC	5.244	05/13/2031	0.00
PACIFIC LIFE GLOBAL FUNDING II	3.92	01/24/2033	0.00
ADIDAS AG	2.75	11/06/2030	0.00
GOVERNMENT OF SOUTH KOREA	4.75	12/10/2030	0.02
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	3.125	06/03/2036	0.00
JOHNSON & JOHNSON	3.625	03/03/2037	0.01
CREDIT AGRICOLE PUBLIC SECTOR SCF	0.01	09/13/2028	0.00
GNMA II	5	03/20/2053	0.02
ENGIE SA.	1.25	10/24/2041	0.00
ORBIT CAPITAL PLC	3.375	06/14/2048	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	06/20/2029	0.00
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	1.875	06/02/2042	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.00
GOVERNMENT OF THE PHILIPPINES	9.5	02/02/2030	0.01
JPMORGAN CHASE & CO.	5.193	02/05/2037	0.00
ENBRIDGE INC.	5.2	11/20/2035	0.00
HSBC HOLDINGS PLC	6.8	09/14/2031	0.00
GOVERNMENT OF PERU	6.85	08/12/2035	0.01
SWEDBANK AB	3.5	08/19/2035	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3	03/15/2028	0.00
AUTODESK INC.	2.4	12/15/2031	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.625	06/02/2028	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3.75	09/20/2038	0.00
BELFIUS BANQUE SA	0.01	06/18/2031	0.00
AMAZON.COM INC.	3.85	03/13/2028	0.00
ABANCA CORPORACION BANCARIA S.A.	3.25	02/14/2031	0.00
EIKA BOLIGKREDITT AS	2.875	03/19/2029	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	03/04/2038	0.00
GOVERNMENT OF SLOVAKIA	1	06/12/2028	0.01
TEXAS INSTRUMENTS INCORPORATED	4.9	03/14/2033	0.00
VERISK ANALYTICS INC.	5.25	06/05/2034	0.00
SOUTHERN GAS NETWORKS PLC	3.1	09/15/2036	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	01/01/2055	0.01
H. LUNDBECK A/S	0.875	10/14/2027	0.00
EVONIK INDUSTRIES AG	2.25	09/25/2027	0.00
T-MOBILE USA INC.	3.4	10/15/2052	0.00
AIRSERVICES AUSTRALIA	5.35	11/15/2037	0.00
PERNOD RICARD S.A.	3.75	02/04/2037	0.00
MMS USA FINANCING INC.	1.25	06/13/2028	0.00
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A.	4	08/11/2041	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.25	02/15/2029	0.07
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.14	07/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/31/2030	0.02
JPMORGAN CHASE & CO.	3.674	06/06/2028	0.00
BPER BANCA S.P.A.	3.625	01/15/2031	0.00
PROLOGIS L.P.	2.125	10/15/2050	0.00
BP CAPITAL MARKETS B.V.	3.773	05/12/2030	0.00
REGIONS BANK	6.45	06/26/2037	0.00
DUKE ENERGY CAROLINAS LLC	6.1	06/01/2037	0.00
NOVO BANCO S.A.	3.375	01/22/2031	0.00
VODAFONE INTERNATIONAL FINANCING DAC	2.75	07/03/2029	0.00
BRITISH TELECOMMUNICATIONS PLC	3.883	06/25/2039	0.00
KFW	0	06/15/2029	0.01
TYCO ELECTRONICS GROUP SA	2.5	05/06/2028	0.00
ING BELGIUM SA/NV	3.375	05/31/2027	0.00
KOREA DEVELOPMENT BANK	4.875	02/03/2030	0.00
GNMA II	5.5	03/20/2054	0.02
AT&T INC.	3.65	09/15/2059	0.00
HUMANA INC.	5.75	12/01/2028	0.00
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	2.875	04/13/2030	0.00
ENEL FINANCE INTERNATIONAL NV	1.125	10/17/2034	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.625	02/02/2028	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4.0101	02/27/2036	0.00
HOME DEPOT INC.	3.35	04/15/2050	0.00
FNMA	2	08/01/2036	0.01
HEINEKEN N.V.	1.5	10/03/2029	0.00
MOTOROLA SOLUTIONS INC.	5.55	08/15/2035	0.00
ESSEX PORTFOLIO L.P.	4	03/01/2029	0.00
FIDELITY NATIONAL FINANCIAL INC.	3.2	09/17/2051	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.475	02/22/2031	0.00
BRIGHTHOUSE FINANCIAL INC	5.625	05/15/2030	0.00
ALSTOM SA	0.5	07/27/2030	0.00
TIKEHAU CAPITAL SCA	1.625	03/31/2029	0.00
COX COMMUNICATIONS INC.	3.5	08/15/2027	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	01/31/2030	0.00
ING GROEP N.V.	0.875	11/29/2030	0.00
ASTRAZENECA PLC	6.45	09/15/2037	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.75	01/28/2030	0.00
WESTPAC SECURITIES NZ LIMITED	0.1	07/13/2027	0.00
MORGAN STANLEY	2.699	01/22/2031	0.02
COMCAST CORPORATION	3.45	02/01/2050	0.00
TEXAS CAPITAL BANCSHARES INC.	5.301	02/27/2032	0.00
CI FINANCIAL CORP.	7.5	05/30/2029	0.00
GOVERNMENT OF MEXICO	0	09/02/2027	0.00
TRANSCANADA TRUST	4.65	05/18/2077	0.00
GOVERNMENT OF INDONESIA	8.125	05/15/2030	0.00
GREAT-WEST LIFECO FINANCE (DELAWARE) LP	4.15	06/03/2047	0.00
BPCE SFH SA	0.01	05/27/2030	0.00
LENOVO GROUP LIMITED	5.831	01/27/2028	0.00
CIGNA GROUP	5.4	03/15/2033	0.00
STANDARD CHARTERED BANK	4.853	12/03/2027	0.00
GEORGIA-PACIFIC LLC	4.95	06/30/2032	0.00
AMGEN INC.	3.15	02/21/2040	0.00
MORGAN STANLEY	1.102	04/29/2033	0.01
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4.75	10/22/2029	0.00
CENCORA INC.	3.45	12/15/2027	0.00
COOPERATIEVE RABOBANK U.A.	0.125	11/19/2028	0.01
MACQUARIE BANK LIMITED	2.574	09/15/2027	0.00
DIAMONDBACK ENERGY INC.	6.25	03/15/2053	0.00
BNP PARIBAS SA	4.4	08/14/2028	0.01
MIDCAP FINANCIAL ISSUER TRUST	6.5	05/01/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	5.918	03/20/2028	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.1	01/15/2029	0.00
DOW CHEMICAL COMPANY	4.8	11/30/2028	0.00
GOVERNMENT OF NORWAY	3.625	04/13/2034	0.01
CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SOCIETE ANONYME	3.25	06/26/2028	0.00
JOHN DEERE CAPITAL CORPORATION	3.05	01/06/2028	0.00
GOVERNMENT OF CHILE	5.65	01/13/2037	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.463	12/15/2036	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.25	09/30/2040	0.00
INTESA SANPAOLO S.P.A.	4.06	10/21/2030	0.00
DANONE S.A.	3.481	05/03/2030	0.01
MITSUBISHI CORPORATION	4.875	09/09/2035	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.45	01/15/2053	0.00
CHINA DEVELOPMENT BANK	2.25	07/02/2028	0.00
LCCM MORTGAGE TRUST	3.551	07/12/2050	0.00
COCA-COLA FEMSA S.A.B. DE C.V.	1.85	09/01/2032	0.00
STATE OF BRANDENBURG	0.375	01/29/2035	0.00
OIL INDIA LIMITED	5.125	02/04/2029	0.00
CGI INC	4.95	03/14/2030	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	04/30/2044	0.00
VICINITY CENTRES RE LTD.	5.836	03/03/2036	0.00
LYB INTERNATIONAL FINANCE III LLC	3.375	10/01/2040	0.00
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	1.125	11/01/2033	0.00
BELFIUS BANK SA/NV	4	04/29/2038	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.375	02/12/2030	0.00
KNAB N.V.	3.375	06/28/2030	0.00
GOVERNMENT OF MEXICO	3.625	04/09/2029	0.00
CSX CORPORATION	5.2	11/15/2033	0.00
GOVERNMENT OF INDONESIA	8.75	02/15/2044	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.125	06/04/2031	0.00
CELLNEX FINANCE CO. SA	3.875	07/07/2041	0.00
GOVERNMENT OF CHINA	3.85	02/01/2028	0.03
COMCAST CORPORATION	5.25	09/26/2040	0.00
INVESTOR AB	4	03/31/2038	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	3.25	05/15/2030	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.971	01/22/2030	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6	08/20/2054	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.3	03/21/2029	0.00
NUTRIEN LTD.	4.9	03/27/2028	0.00
UNICREDIT S.P.A.	0.85	01/19/2031	0.01
ABN AMRO BANK N.V.	3.75	01/16/2036	0.00
ORACLE CORPORATION	2.95	04/01/2030	0.00
SOCIETE GENERALE SFH SA	3.125	02/01/2036	0.00
BALDER FINLAND OYJ	2	01/18/2031	0.00
MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG	4.375	06/27/2030	0.00
OESTERREICHISCHE KONTROLLBANK AG	4.5	10/22/2029	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.4	03/03/2028	0.00
ERP OPERATING LIMITED PARTNERSHIP	3	07/01/2029	0.00
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.942	02/13/2029	0.00
ATHENE GLOBAL FUNDING	1.875	11/30/2028	0.00
AEROPORTS DE PARIS ADP	1.125	06/18/2034	0.00
NATIONWIDE BUILDING SOCIETY	3	03/24/2032	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	0.84	02/02/2028	0.00
DANSKE MORTGAGE BANK PLC	3.5	01/29/2029	0.00
SCHNEIDER ELECTRIC SE	3.5	11/09/2032	0.00
GE VERNOVA INC.	4.875	02/04/2036	0.00
GNMA II	3.5	07/20/2052	0.01
PACIFIC GAS AND ELECTRIC COMPANY	2.5	02/01/2031	0.00
FLORIDA POWER & LIGHT COMPANY	4.05	06/01/2042	0.00
FLORIDA POWER & LIGHT COMPANY	3.95	03/01/2048	0.00
TENNET HOLDING B.V.	0.5	06/09/2031	0.00
CITIGROUP INC.	4.786	03/04/2029	0.00
MORGAN STANLEY CAPITAL I TRUST	4.177	07/15/2051	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	4.375	03/13/2039	0.00
HEMSO TREASURY OYJ	0	01/19/2028	0.00
FREDDIE MAC	4.15	03/12/2029	0.00
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.00
VENTAS REALTY LIMITED PARTNERSHIP	3	01/15/2030	0.00
FLORIDA POWER & LIGHT COMPANY	5.3	06/15/2034	0.00
LINCOLN NATIONAL CORPORATION	5.35	11/15/2035	0.00
WESTPAC BANKING CORPORATION	1.25	01/14/2033	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.9	01/15/2053	0.00
WASTE MANAGEMENT INC.	4.875	02/15/2029	0.00
CTP N.V.	1.25	06/21/2029	0.00
NATIONAL GAS TRANSMISSION PLC	4.25	04/05/2030	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.625	04/29/2030	0.00
DUKE ENERGY CAROLINAS LLC	2.55	04/15/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.19	07/15/2050	0.00
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	07/27/2028	0.00
GLOBAL NET LEASE INC.	3.75	12/15/2027	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3	12/06/2029	0.01
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.125	09/30/2027	0.00
BPCE SOCIETE ANONYME	1.214	12/14/2028	0.00
DOW CHEMICAL COMPANY	4.25	10/01/2034	0.00
BANCO SANTANDER S.A.	0.2	02/11/2028	0.00
GOVERNMENT OF CHINA	2.8	03/25/2030	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	01/31/2028	0.07
COMPAGNIE DE SAINT-GOBAIN	2.125	06/10/2028	0.00
GOVERNMENT OF COLOMBIA	4.125	05/15/2051	0.00
SCHLUMBERGER FINANCE BV	0.5	10/15/2031	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.625	08/13/2028	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	02/21/2031	0.00
DISCOVER FINANCIAL SERVICES	7.964	11/02/2034	0.00
SOUTH EASTERN POWER NETWORKS PLC	4.102	03/17/2038	0.00
PARAMOUNT GLOBAL	6.875	04/30/2036	0.00
CHINA RESOURCES LAND LIMITED	4.125	02/26/2029	0.00
MORGAN STANLEY	4.238	01/09/2030	0.00
TENNET HOLDING B.V.	0.125	12/09/2027	0.00
VERIZON COMMUNICATIONS INC.	3.5	06/28/2032	0.00
UBS GROUP AG	4.844	11/06/2033	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.2	05/25/2029	0.00
ROTHESAY LIFE PLC	7.734	05/16/2033	0.00
BELL TEL CO CDA	5.875	05/12/2056	0.00
MTR CORPORATION LIMITED	5.582	01/29/2038	0.00
STATES OF JERSEY	2.875	05/06/2052	0.00
KOMATSU FINANCE AMERICA INC.	5.499	10/06/2027	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.75	11/15/2055	0.00
DOLLAR GENERAL CORPORATION	3.5	04/03/2030	0.00
REPUBLIC SERVICES INC.	5.15	03/15/2035	0.00
U.S. BANCORP	5.836	06/12/2034	0.00
GOVERNMENT OF PORTUGAL	0.475	10/18/2030	0.03
FEDERAL HOME LOAN BANK SYSTEM	4.5	09/13/2030	0.00
BPCE SOCIETE ANONYME	2.375	04/26/2032	0.00
BMW FINANCE NV	0.375	09/24/2027	0.00
GNMA II	3.5	08/20/2049	0.01
GOVERNMENT OF CHINA	3.74	10/20/2045	0.01
PERSHING SQUARE HOLDINGS LTD.	1.375	10/01/2027	0.00
MDGH SUKUK LTD.	5	06/04/2035	0.00
ENBRIDGE INC.	8.5	01/15/2084	0.00
MORGAN STANLEY	5.297	04/20/2037	0.01
HAMBURGER SPARKASSE AG	2.875	02/10/2033	0.00
BP CAPITAL MARKETS AMERICA INC.	3.06	06/17/2041	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4.75	01/22/2030	0.00
AMAZON.COM INC.	5.65	03/13/2046	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.7	10/03/2030	0.00
DEUTSCHE POST AG	3.5	03/25/2036	0.00
GOVERNMENT OF UNITED KINGDOM	6	12/07/2028	0.02
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.00
CITIGROUP INC.	3.98	03/20/2030	0.00
GOVERNMENT OF MEXICO	1.43	08/27/2027	0.24
LANDWIRTSCHAFTLICHE RENTENBANK	4.7	07/29/2031	0.00
GOVERNMENT OF CHINA	2.88	02/25/2033	0.01
SUMITOMO MITSUI TRUST BANK LIMITED	5.35	03/07/2034	0.00
DEUTSCHE POST AG	3.375	07/03/2033	0.00
RYDER SYSTEM INC.	6.3	12/01/2028	0.00
GOVERNMENT OF SLOVENIA	0	02/12/2031	0.00
NIBC BANK N.V.	0.875	06/24/2027	0.00
GS MORTGAGE SECURITIES TRUST	3.727	03/10/2051	0.00
KENVUE INC.	5.05	03/22/2053	0.00
TARGET CORPORATION	5.25	02/15/2036	0.00
ROYAL BANK OF CANADA	2.625	03/16/2029	0.00
WENDYS FUNDING LLC	2.37	06/15/2051	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	01/31/2032	0.00
ABBOTT LABORATORIES	4.75	11/30/2036	0.01
ENTERPRISE PRODUCTS OPERATING LLC	4.85	03/15/2044	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.01	11/26/2040	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	08/26/2049	0.00
GACI FIRST INVESTMENT CO.	5.375	10/13/2122	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.5	01/01/2056	0.00
AIRPORT AUTHORITY HONG KONG	4.75	01/12/2028	0.00
GOVERNMENT OF AUSTRALIA	2.25	05/21/2028	0.06
KINDER MORGAN INC.	5.55	06/01/2045	0.00
AT&T INC.	4.25	06/01/2043	0.00
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.4	09/08/2027	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5	12/01/2054	0.02
CAPITAL ONE FINANCIAL CORPORATION	3.273	03/01/2030	0.00
PUBLIC SERVICE COMPANY OF COLORADO	3.6	09/15/2042	0.00
GOVERNMENT OF JAPAN	1.6	06/20/2030	0.03
NOKIA OYJ	4.375	08/21/2031	0.00
SIEMENS FUNDING B.V.	4.35	05/26/2028	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3	07/10/2027	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.6	03/22/2034	0.00
LANDESBANK BADEN-WURTTEMBERG	3.5	04/26/2027	0.00
SUZANO AUSTRIA GMBH	3.125	01/15/2032	0.00
WMG ACQUISITION CORP	3.875	07/15/2030	0.00
CORNELL UNIVERSITY	4.835	06/15/2034	0.00
BPCE SOCIETE ANONYME	5.417	01/13/2037	0.00
GOVERNMENT OF PANAMA	5.662	02/23/2038	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.439	08/17/2028	0.00
SWEDBANK AB	5.407	03/14/2029	0.00
GOVERNMENT OF CHINA	3.74	09/22/2035	0.02
KFW	3.22	02/12/2037	0.00
SNAM S.P.A.	5.75	11/26/2036	0.00
PROVINCE OF QUEBEC	3.25	05/22/2035	0.00
SOCIETE DES GRANDS PROJETS	0.7	10/15/2060	0.00
DNB BANK ASA	3	01/15/2031	0.00
TELSTRA CORPORATION LIMITED	1.375	03/26/2029	0.00
BMW US CAPITAL LLC	1.95	08/12/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/15/2038	0.09
NRW.BANK	2.875	04/05/2033	0.00
CHOICE PROPERTI	5.03	02/28/2031	0.00
HSBC BANK CANADA	1.5	09/15/2027	0.00
GOVERNMENT OF CHINA	3.76	03/22/2071	0.01
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	12/15/2027	0.00
WELLS FARGO & COMPANY	4.97	04/23/2029	0.00
GOVERNMENT OF CHINA	2.45	03/15/2034	0.00
RIO TINTO FINANCE (USA) LTD.	2.75	11/02/2051	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.7	09/20/2035	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.5	05/21/2027	0.00
ROYAL BANK OF CANADA	3.125	02/03/2032	0.00
JPMORGAN CHASE & CO.	4.603	10/22/2030	0.00
GOVERNMENT OF INDONESIA	2.15	07/28/2031	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	4.125	04/27/2028	0.00
WESTERN & SOUTHERN LIFE INSURANCE CO.	3.75	04/28/2061	0.00
CONTINENTAL AG	2.875	06/09/2029	0.00
ROCKWELL AUTOMATION INC.	1.75	08/15/2031	0.00
BANQUE STELLANTIS FRANCE SA	3.125	01/20/2028	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.369	07/27/2028	0.00
WOLTERS KLUWER N.V.	3	09/25/2030	0.00
ORACLE CORPORATION	6.1	09/26/2065	0.00
ALLIANDER N.V.	3.25	06/13/2028	0.00
ASIAN DEVELOPMENT BANK	4.375	03/06/2029	0.01
FREDDIE MAC	4.22	11/12/2030	0.00
GENERAL MILLS INC.	4.95	03/29/2033	0.00
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.00
STATE OF BADEN-WURTTEMBERG	0.01	08/04/2027	0.00
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED	3.75	08/21/2028	0.00
REALTY INCOME CORPORATION	3.95	08/15/2027	0.00
NESTLE CAPITAL CORP.	4.5	03/18/2033	0.00
ASIAN DEVELOPMENT BANK	2.789	01/16/2029	0.00
VENTURE GLOBAL CALCASIEU PASS LLC	3.875	08/15/2029	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	1	09/15/2032	0.00
SF HOLDING INVESTMENT LTD.	2.875	02/20/2030	0.00
RIO TINTO FINANCE (USA) LTD.	7.125	07/15/2028	0.00
MCCORMICK & COMPANY INCORPORATED	3.4	08/15/2027	0.00
CANADIAN NATIONAL RAILWAY COMPANY	6.25	08/01/2034	0.00
COMCAST CORPORATION	1.25	02/20/2040	0.00
ASIAN DEVELOPMENT BANK	4.375	01/14/2028	0.01
BENCHMARK MORTGAGE TRUST	5.8053	01/12/2057	0.00
STRYKER CORPORATION	1.95	06/15/2030	0.00
ASB BANK LIMITED	5.398	11/29/2027	0.00
BMW INTERNATIONAL INVESTMENT BV	3	08/27/2027	0.00
DOLLAR GENERAL CORPORATION	5.45	07/05/2033	0.00
AMAZON.COM INC.	3.7	03/16/2035	0.00
GOVERNMENT OF CHINA	3.99	05/25/2065	0.01
BANCO SANTANDER S.A.	4.25	04/11/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	01/31/2031	0.11
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	10/02/2028	0.00
GECINA SA	1	01/30/2029	0.00
JOHNSON & JOHNSON	4.9	06/01/2031	0.01
VEOLIA ENVIRONNEMENT SA	1.625	09/21/2032	0.00
EXPERIAN FINANCE PLC	2.75	03/08/2030	0.00
BAYERISCHE LANDESBANK	2.875	10/23/2030	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.6	02/03/2033	0.00
COMMUNITY OF MADRID	1.773	04/30/2028	0.00
CHINA DEVELOPMENT BANK	1.6	02/14/2032	0.01
ANGLO AMERICAN CAPITAL PLC	5	03/15/2031	0.00
WASTE MANAGEMENT INC.	4.15	04/15/2032	0.00
NORTHUMBRIAN WATER FINANCE PLC	5.625	04/29/2033	0.00
BROADCOM INC	2.45	02/15/2031	0.00
GOVERNMENT OF AUSTRALIA	3	03/21/2047	0.01
BANK OF AMERICA CORPORATION	2.572	10/20/2032	0.00
LOWES COMPANIES INC.	4.5	10/15/2032	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.55	09/11/2028	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	4.75	09/30/2074	0.00
WPP FINANCE 2013	4	09/12/2033	0.00
BRISTOL-MYERS SQUIBB COMPANY	5.1	02/22/2031	0.00
COMMERZBANK AG	4.625	01/17/2031	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.49	03/21/2028	0.00
INFORMA PLC	3.25	10/23/2030	0.00
RESEAU FERRE DE FRANCE EPIC	3.3	12/18/2042	0.00
REPUBLIC SERVICES INC.	3.95	05/15/2028	0.00
ROCHE HOLDINGS INC.	5.593	11/13/2033	0.00
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2053	0.02
GOVERNMENT OF MALAYSIA	4.504	04/30/2029	0.01
URENCO FINANCE NV	3.625	06/18/2035	0.00
STELLANTIS N.V.	3.5	09/19/2030	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.9	06/13/2028	0.00
CITIBANK N.A.	4.914	05/29/2030	0.00
F&G GLOBAL FUNDING	2	09/20/2028	0.00
UNILEVER CAPITAL CORP.	2.625	08/12/2051	0.00
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.00
DUKE ENERGY CAROLINAS LLC	3.95	03/15/2048	0.00
GENERAL MILLS INC.	3.907	04/13/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.5	08/28/2034	0.00
UNUM GROUP	4.125	06/15/2051	0.00
OESTERREICHISCHE KONTROLLBANK AG	4	06/27/2029	0.00
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.00
JOHNSON & JOHNSON	0.95	09/01/2027	0.01
GOVERNMENT OF JAPAN	1.4	12/20/2042	0.00
CHINA DEVELOPMENT BANK	4.61	11/16/2040	0.00
CGI INC.	2.1	09/18/2028	0.00
ASN BANK N.V.	3.375	10/27/2032	0.00
TRUIST BANK	4.632	09/17/2029	0.00
GOLDMAN SACHS GROUP INC.	4.937	04/23/2028	0.00
DOW CHEMICAL COMPANY	5.25	11/15/2041	0.00
SOCIETE GENERALE SA	1.75	03/22/2029	0.00
FNMA	1.5	06/01/2036	0.01
GOVERNMENT OF CHINA	4.48	05/26/2061	0.01
CREDIT MUTUEL HOME LOAN SFH S.A.	3.36	06/14/2033	0.00
DUKE ENERGY CORPORATION	3.5	06/15/2051	0.00
BMW US CAPITAL LLC	5.2	08/11/2035	0.00
PILGRIMS PRIDE CORPORATION	4.25	04/15/2031	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.625	09/11/2029	0.00
PSA TREASURY PTE. LTD.	2.25	04/30/2030	0.00
GNMA II	3.5	09/20/2049	0.01
PT PERTAMINA (PERSERO)	4.15	02/25/2060	0.00
PSP CAPITAL INC.	4.1	08/13/2030	0.00
PSP CAPITAL INC.	1.5	03/15/2028	0.00
SHELL FINANCE US INC.	4.75	01/06/2036	0.00
NTT FINANCE CORPORATION	5.11	07/02/2029	0.00
LA CORPORACION ANDINA DE FOMENTO SA	4.75	04/16/2029	0.00
EXPEDIA GROUP INC.	3.25	02/15/2030	0.00
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.00
SSE PLC	6.25	07/21/2045	0.00
GOVERNMENT OF SAUDI ARABIA	4.75	01/18/2028	0.00
STATE OF BADEN-WURTTEMBERG	2.75	01/27/2033	0.00
PEEL REGL MUNIC	4.65	12/02/2055	0.00
NUTRIEN LTD.	5.625	12/01/2040	0.00
ORACLE CORPORATION	4.5	07/08/2044	0.00
FERGUSON ENTERPRISES INC.	5	10/03/2034	0.00
CITIGROUP INC.	4.112	09/22/2033	0.01
ALBEMARLE CORPORATION	5.05	06/01/2032	0.00
CARMAX AUTO OWNER TRUST	4.3	03/15/2032	0.00
MORGAN STANLEY	6.296	10/18/2028	0.02
WALMART INC.	3.7	06/26/2028	0.00
COMMUNITY OF MADRID	0.419	04/30/2030	0.00
NATWEST GROUP PLC	3.673	08/05/2031	0.00
DNB BOLIGKREDITT AS	3.125	06/05/2031	0.00
VEOLIA ENVIRONNEMENT SA	0.927	01/04/2029	0.00
DZ HYP AG	3	02/28/2035	0.00
YORKSHIRE HOUSING FINANCE PLC	4.125	10/31/2044	0.00
GNMA II	3.5	08/20/2052	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.125	08/01/2034	0.00
CENCORA INC.	4.25	11/15/2030	0.00
BACARDI-MARTINI B.V.	5.55	02/01/2030	0.00
ENGIE SA.	0.375	06/11/2027	0.00
EUROPEAN INVESTMENT BANK	0	09/09/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	02/15/2042	0.03
GENUINE PARTS COMPANY	2.75	02/01/2032	0.00
MCDONALDS CORPORATION	1.75	05/03/2028	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.875	10/22/2030	0.00
VEOLIA ENVIRONNEMENT SA	3.795	06/17/2037	0.00
GALAXY PIPELINE ASSETS BIDCO LIMITED	2.16	03/31/2034	0.00
VITERRA FINANCE BV	1	09/24/2028	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.1	03/21/2031	0.00
REALTY INCOME CORPORATION	1.625	12/15/2030	0.00
HSBC HOLDINGS PLC	6.161	03/09/2029	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	2.375	03/15/2030	0.00
GOVERNMENT OF JAPAN	0.7	06/20/2048	0.00
GOVERNMENT OF MALAYSIA	3.974	07/16/2040	0.00
UNILEVER PLC	1.5	06/11/2039	0.00
LYB INTERNATIONAL FINANCE III LLC	5.625	05/15/2033	0.00
SCE RECOVERY FUNDING LLC	5.341	03/15/2045	0.00
RWE AG	1	11/26/2033	0.00
EMERSON ELECTRIC CO.	2.75	10/15/2050	0.00
CITY OF STOCKHOLM (SWEDEN)	3.17	04/23/2030	0.00
EXPORT DEVELOPMENT CANADA	2.625	01/28/2031	0.00
AIRPORT AUTHORITY HONG KONG	4.875	01/12/2030	0.00
ABBOTT IRELAND FINANCING DAC	0.375	11/19/2027	0.00
PROVINCE OF ONTARIO	3.75	12/02/2053	0.01
AMAZON.COM INC.	4.8	12/05/2034	0.00
TARGET CORPORATION	3.9	11/15/2047	0.00
KFW	0.05	09/29/2034	0.00
NOMURA HOLDINGS INC.	5.842	01/18/2028	0.00
EDISON INTERNATIONAL	6.25	03/15/2030	0.00
CHINA DEVELOPMENT BANK	4.8	11/04/2029	0.01
STARBUCKS CORPORATION	3.75	12/01/2047	0.00
BARCLAYS PLC	7.385	11/02/2028	0.01
CF INDUSTRIES INC.	5.375	03/15/2044	0.00
UNION PACIFIC CORPORATION	3.799	10/01/2051	0.00
GOVERNMENT OF MEXICO	7.75	11/23/2034	0.00
FORD MOTOR COMPANY	6.1	08/19/2032	0.01
BENCHMARK MORTGAGE TRUST	5.249	01/17/2058	0.00
MPLX LP	5.2	12/01/2047	0.00
AXA SA	3.625	01/10/2033	0.00
TYOLLISYYSRAHASTO	0.01	06/16/2027	0.00
INTER-AMERICAN INVESTMENT CORP.	2.75	07/14/2032	0.00
HUNTINGTON NATIONAL BANK	5.65	01/10/2030	0.00
TOTALENERGIES SE	3.79	03/31/2075	0.00
CADENCE DESIGN SYSTEMS INC.	4.3	09/10/2029	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.125	11/05/2029	0.00
KINDER MORGAN INC.	5.4	02/01/2034	0.00
BNP PARIBAS HOME LOAN SFH SA	0.287	04/20/2028	0.00
COCA-COLA COMPANY	1.45	06/01/2027	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	3.03	03/14/2032	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	3.5	02/25/2033	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.125	01/22/2030	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.00
ROCHE FINANCE EUROPE BV	3.586	12/04/2036	0.00
LAZARD GROUP LLC	4.375	03/11/2029	0.00
NTT FINANCE CORPORATION	4.091	07/16/2037	0.00
HUMANA INC.	5.875	03/01/2033	0.00
UNICREDIT S.P.A.	7.296	04/02/2034	0.00
GOLDMAN SACHS GROUP INC.	2	03/22/2028	0.00
S&P GLOBAL INC.	2.5	12/01/2029	0.00
WELLS FARGO & COMPANY	4.75	12/07/2046	0.00
BPCE SOCIETE ANONYME	4.125	07/10/2028	0.00
ENTERGY ARKANSAS LLC	5.75	06/01/2054	0.00
ROYAL CARIBBEAN GROUP	5.625	09/30/2031	0.01
DEUTSCHE POST AG	1	12/13/2027	0.00
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.00
SALESFORCE INC.	6.7	03/15/2066	0.00
GOVERNMENT OF QATAR	4.875	02/27/2035	0.00
ABN AMRO BANK N.V.	5.125	02/22/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.875	05/28/2031	0.01
BNP PARIBAS SA	1.904	09/30/2028	0.01
KOMMUNEKREDIT	0.75	05/18/2027	0.00
DUKE ENERGY FLORIDA LLC	3	12/15/2051	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.2	08/02/2046	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	0.875	04/28/2030	0.00
INTESA SANPAOLO S.P.A.	4.375	08/29/2027	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	3.547	09/18/2031	0.00
PROV OF MANITOBA	4.6	09/05/2057	0.00
HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD.	7.45	11/24/2033	0.00
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.00
EXELON CORPORATION	4.05	04/15/2030	0.00
FHLMC	2	01/01/2052	0.01
PROLOGIS EURO FINANCE LLC	4	05/05/2034	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	02/14/2040	0.00
PROVINCE OF ONTARIO	5.6	06/02/2035	0.01
HUNTINGTON BANCSHARES INCORPORATED	5.605	01/28/2041	0.00
BANK OF AMERICA CORPORATION	4.083	03/20/2051	0.00
COPT DEFENSE PROPERTIES L.P.	2.75	04/15/2031	0.00
GOVERNMENT OF ITALY	2.65	12/01/2027	0.01
GOVERNMENT OF COLOMBIA	7.375	04/25/2030	0.00
MORGAN STANLEY	3.772	01/24/2029	0.02
INTERNATIONAL FLAVORS & FRAGRANCES INC.	1.832	10/15/2027	0.00
GOVERNMENT OF CHINA	3.81	09/14/2050	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4	07/10/2030	0.00
PENSKE TRUCK LEASING CO. LP	4.2	04/01/2027	0.00
WILLIAMS PARTNERS L.P.	4.85	03/01/2048	0.00
CCUBS COMMERCIAL MORTGAGE TRUST	0	11/15/2050	0.00
BNP PARIBAS SA	5.176	01/09/2030	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	03/15/2030	0.00
BROADCOM INC	3.419	04/15/2033	0.00
PUGET ENERGY INC.	4.1	06/15/2030	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	6.33	01/13/2035	0.00
EMPRESA NACIONAL DEL PETROLEO SA	6.15	05/10/2033	0.00
MERCK & CO. INC.	2.45	06/24/2050	0.00
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.615	12/16/2029	0.00
EAST OHIO GAS COMPANY	3	06/15/2050	0.00
AAREAL BANK AG	0.125	02/01/2030	0.00
NELNET PRIVATE EDUCATION LOAN TRUST	1.36	04/20/2062	0.00
OTP BANK NYRT.	4.75	06/12/2028	0.00
ASR NEDERLAND N.V.	3.375	05/02/2049	0.00
ABN AMRO BANK N.V.	5.5	09/21/2033	0.00
J. M. SMUCKER COMPANY	4.25	03/15/2035	0.00
GOVERNMENT OF ITALY	2.85	02/25/2033	0.03
CINTAS CORPORATION NO. 2	3.7	04/01/2027	0.00
GNMA II	6	04/20/2053	0.01
STRYKER CORPORATION	4.25	09/11/2029	0.00
FREDDIE MAC	4.26	01/22/2031	0.00
MSD NETHERLANDS CAPITAL B.V.	3.25	05/30/2032	0.00
GOVERNMENT OF SOUTH KOREA	4.125	06/10/2044	0.01
STATE OF NORTH RHINE-WESTPHALIA	2.75	01/15/2032	0.00
MORGAN STANLEY	1.875	04/27/2027	0.02
KOMMUNINVEST I SVERIGE AB	0.75	05/12/2028	0.01
CAIXABANK S.A.	6.25	02/23/2033	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.35	01/12/2031	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	06/01/2055	0.01
ORLEN SPOLKA AKCYJNA	6	01/30/2035	0.00
EUROPEAN INVESTMENT BANK	3.125	05/15/2037	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.2	10/01/2028	0.00
GOVERNMENT OF PORTUGAL	3.625	06/12/2054	0.00
AT&T INC.	5.2	11/18/2033	0.00
ENBRIDGE INC.	8.495	01/15/2084	0.00
GOVERNMENT OF JAPAN	1.4	12/20/2032	0.03
GOVERNMENT OF POLAND	5.5	11/16/2027	0.01
KSA SUKUK LTD.	5.25	06/04/2034	0.00
BX TRUST	5.76	10/13/2027	0.00
NORTHERN STATES POWER COMPANY	5.05	05/15/2035	0.00
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.73	05/19/2031	0.00
GOVERNMENT OF BELGIUM	4.875	06/10/2055	0.00
GRENKE FINANCE PLC	5.125	01/04/2029	0.00
WILLIS NORTH AMERICA INC.	2.95	09/15/2029	0.00
FORD MOTOR CREDIT COMPANY LLC	5.875	11/07/2029	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	06/17/2036	0.00
EUROPEAN INVESTMENT BANK	1	04/14/2032	0.01
GOVERNMENT OF JAPAN	1.8	09/20/2053	0.00
CITIGROUP INC.	3.785	03/17/2033	0.00
MALAYSIA SOVEREIGN SUKUK BHD.	4.236	04/22/2045	0.00
SK HYNIX INC.	5.5	01/16/2029	0.00
MERCEDES-BENZ GROUP AG	0.75	02/08/2030	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.37	03/16/2028	0.00
MOTABILITY OPERATIONS GROUP PLC	4	01/17/2030	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	4.1	06/15/2049	0.00
TORONTO DOMINIO	4.423	10/31/2035	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.45	09/13/2038	0.00
CONSORCIO TRANSMANTARO SA	4.7	04/16/2034	0.00
SUMITOMO LIFE INSURANCE COMPANY	4	12/31/2049	0.00
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	1.5	04/11/2044	0.00
HOME DEPOT INC.	4.9	04/15/2029	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.636	08/28/2035	0.00
SOUTHERN CALIFORNIA GAS COMPANY	6	06/15/2055	0.00
ROYALTY PHARMA PLC	4.45	03/25/2031	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.5	01/13/2031	0.00
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2027	0.00
UNILEVER CAPITAL CORP.	5.9	11/15/2032	0.00
SPAREBANK 1 SR-BANK ASA	3.375	11/14/2029	0.00
SWEDISH EXPORT CREDIT CORP.	4.2	04/01/2031	0.00
EL PASO PIPELINE PARTNERS OPERATING CO. LLC	4.7	11/01/2042	0.00
NORFOLK SOUTHERN CORPORATION	2.3	05/15/2031	0.00
NATIONAL AUSTRALIA BANK LIMITED	0	03/19/2048	0.00
JOHN DEERE CAPITAL CORPORATION	1.45	01/15/2031	0.00
AON CORPORATION	3.75	05/02/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.75	08/26/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.643	08/15/2052	0.00
WALT DISNEY COMPANY	6.4	12/15/2035	0.00
LOUIS DREYFUS COMPANY FINANCE BV	3.5	10/22/2031	0.00
ENTERGY ARKANSAS LLC	4.95	01/15/2036	0.00
QANTAS AIRWAYS LIMITED	5.9	09/19/2034	0.00
INTERNATIONAL FINANCE CORP.	4.5	05/20/2030	0.00
DUKE ENERGY PROGRESS LLC	5.05	03/15/2035	0.00
ASTER TREASURY PLC	5.412	12/20/2032	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.375	04/11/2028	0.01
SINGTEL GROUP TREASURY PTE. LTD.	3.3	12/31/2049	0.00
ROYAL BANK OF CANADA	5.15	02/01/2034	0.00
BMW US CAPITAL LLC	4.5	08/11/2030	0.00
AT&T INC.	3.8	12/01/2057	0.00
FNMA	1.5	03/01/2041	0.00
FNMA	5.5	05/01/2053	0.01
TORONTO-DOMINION BANK	5.523	07/17/2028	0.00
PT INDOFOOD CBP SUKSES MAKMUR TBK	3.398	06/09/2031	0.00
DEUTSCHE BAHN FINANCE GMBH	1.875	05/24/2030	0.00
WEA FINANCE LLC	4.125	09/20/2028	0.00
NATIONWIDE MUTUAL INSURANCE COMPANY	4.35	12/31/2049	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.9	10/01/2054	0.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	3.82	04/25/2035	0.00
SANTANDER DRIVE AUTO	5.47	05/15/2031	0.00
FMS WERTMANAGEMENT	0.375	04/29/2030	0.00
GOVERNMENT OF GREECE	3.375	06/16/2036	0.01
GOVERNMENT OF SPAIN	3.45	07/30/2043	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.52	01/13/2028	0.00
HOME DEPOT INC.	5.3	06/25/2054	0.00
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.	2.875	01/21/2030	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.01	04/12/2028	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.02
SOLVENTUM CORPORATION	5.6	03/23/2034	0.00
BANCO DE SABADELL S.A.	0.125	02/10/2028	0.00
VISTRA OPERATIONS CO. LLC	5.7	12/30/2034	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.00
DSV FINANCE BV	0.75	07/05/2033	0.00
GOVERNMENT OF SAUDI ARABIA	5	04/17/2049	0.00
GOVERNMENT OF CHINA	3.59	08/03/2027	0.03
DEERE & COMPANY	5.45	01/16/2035	0.00
PROGRESSIVE CORPORATION	3.7	01/26/2045	0.00
INTERNATIONAL FINANCE CORP.	1.25	04/05/2027	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0.45	01/19/2032	0.01
ECOLAB INC.	2.75	08/18/2055	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.888	08/15/2051	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4	07/21/2031	0.00
GOVERNMENT OF HUNGARY	2.25	04/20/2033	0.01
GOVERNMENT OF JAPAN	1.2	06/20/2053	0.00
JOHNSON & JOHNSON	3.6	02/26/2045	0.00
BMW US CAPITAL LLC	4.6	08/13/2027	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.7	02/01/2045	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.35	08/23/2028	0.00
CAMERON LNG LLC	2.902	07/15/2031	0.00
BAYERISCHE LANDESBANK	6.1	04/28/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.92	06/15/2051	0.00
KOREA HOUSING FINANCE CORPORATION	2.742	03/05/2030	0.00
GOVERNMENT OF MALAYSIA	4.193	10/07/2032	0.01
GOVERNMENT OF JAPAN	2.4	06/20/2028	0.04
LEGRAND SA	0.75	05/20/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	03/21/2028	0.00
GOVERNMENT OF COLOMBIA	6	04/28/2028	0.01
HIKMA FINANCE USA LLC	5.125	07/08/2030	0.00
PROVINCE OF QUEBEC	1.5	09/01/2031	0.01
KUNTARAHOITUS OYJ	2.75	02/02/2034	0.00
BENCHMARK MORTGAGE TRUST	3.995	10/10/2051	0.00
WERFEN S.A.	4.625	06/06/2028	0.00
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	4.609	02/15/2035	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	6.44	01/26/2036	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.45	06/15/2027	0.00
STATE OF BAVARIA	0.01	05/07/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.3	03/01/2028	0.00
TALENT YIELD INTERNATIONAL LTD.	3.125	05/06/2031	0.00
GOVERNMENT OF SPAIN	0	01/31/2028	0.08
GOVERNMENT OF AUSTRIA	0	02/20/2030	0.03
CANADA GOVERNMENT	2.75	12/01/2064	0.07
BANCO SANTANDER S.A.	5.365	07/15/2028	0.00
VERIZON MASTER TRUST	4.62	11/20/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	04/30/2031	0.01
NATIONAL BANK OF GREECE S.A.	8	01/03/2034	0.00
DANSKE BANK A/S	3.5	05/26/2033	0.00
EUROPEAN INVESTMENT BANK	0	09/28/2028	0.00
COCA-COLA COMPANY	1.625	03/09/2035	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.424	07/09/2031	0.00
GOVERNMENT OF PERU	5.4	08/12/2034	0.00
PIRAEUS FINANCIAL HOLDINGS S.A.	5	04/16/2030	0.00
HYDRO ONE LIMITED	1.41	10/15/2027	0.00
PROVINCE OF QUEBEC	2.3	09/01/2029	0.01
INTESA SANPAOLO S.P.A.	1.75	03/20/2028	0.00
SIX FINANCE (LUXEMBOURG) SA	3.25	05/30/2030	0.00
KFW	0.625	01/07/2028	0.01
ARES STRATEGIC INC	5.6	02/15/2030	0.00
SONOCO PRODUCTS COMPANY	2.85	02/01/2032	0.00
WESTCONNEX FINANCE COMPANY PTY LTD	3.15	03/31/2031	0.00
APOLLO GLOBAL MANAGEMENT INC.	5.15	08/12/2035	0.00
BENCHMARK MORTGAGE TRUST	1.823	02/15/2054	0.00
PROVINCE OF ALBERTA	3.06	06/01/2120	0.00
UNICREDIT S.P.A.	3.3	07/16/2029	0.01
NOVO NORDISK FINANCE (NETHERLANDS) BV	0.125	06/04/2028	0.00
METROPOLITAN LI	4	01/12/2033	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.315	09/17/2027	0.00
FNMA	3	12/01/2046	0.01
OPTUS FINANCE PTY LTD.	1	06/20/2029	0.00
CONSTELLATION BRANDS INC.	5.25	11/15/2048	0.00
PROVINCE OF ALBERTA	4.3	11/02/2035	0.00
DEVELOPMENT BANK OF JAPAN INC.	3.875	08/28/2028	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.05	06/17/2029	0.00
RWE FINANCE US LLC	5.875	04/16/2034	0.00
BPCE SOCIETE ANONYME	4.75	07/19/2027	0.00
QTS ISSUER ABS II LLC	5.364	01/05/2056	0.00
INTER-AMERICAN DEVEL BK	0	04/05/2027	0.00
ALLIANZ SE	4.851	07/26/2054	0.01
JPMORGAN CHASE & CO.	5.6	07/15/2041	0.01
COLUMBIA PIPELINES HOLDING COMPANY LLC	5.097	10/01/2031	0.00
MORGAN STANLEY	3.95	04/23/2027	0.01
AIR LEASE CORPORATION	5.2	07/15/2031	0.00
GOLDMAN SACHS GROUP INC.	5.207	01/28/2031	0.01
GOVERNMENT OF JAPAN	2.2	03/20/2050	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	2.25	05/24/2040	0.00
BOOKING HOLDINGS INC.	4.5	05/09/2046	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6.5	06/20/2054	0.01
NRW.BANK	3.875	02/11/2031	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	5.5	09/10/2034	0.00
BANK OF NEW YORK MELLON CORPORATION	4.441	06/09/2028	0.00
HANOVER INSURANCE GROUP INC.	5.5	09/01/2035	0.00
INTER PIPELINE LTD.	5.76	02/17/2028	0.00
ROGERS COMMUNICATIONS INC.	4.35	05/01/2049	0.00
TR FINANCE LLC	5.85	04/15/2040	0.00
KEYCORP	5.305	01/28/2037	0.00
OCP SA	6.75	05/02/2034	0.01
CREDIT AGRICOLE S.A.	3.243	11/22/2031	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.5	03/05/2029	0.00
ING GROEP N.V.	4.858	03/25/2029	0.00
ROPER TECHNOLOGIES INC.	4.5	10/15/2029	0.00
ATMOS ENERGY CORPORATION	5.75	10/15/2052	0.00
ERAC USA FINANCE LLC	5.2	10/30/2034	0.00
BANK OF ENGLAND	4.375	02/26/2028	0.00
GOVERNMENT OF SWITZERLAND	2.25	06/22/2031	0.01
LA BANQUE POSTALE HOME LOAN SFH SA	3.125	02/19/2029	0.00
GOVERNMENT OF MOROCCO	4.75	04/02/2035	0.00
CAIXABANK S.A.	0.75	05/26/2028	0.00
FMR LLC	7.57	06/15/2029	0.00
ASSICURAZIONI GENERALI S.P.A.	5.5	10/27/2047	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.5	08/02/2033	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.59	05/13/2030	0.04
FHLMC	5	06/01/2053	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	3.6	06/21/2030	0.00
BNP PARIBAS HOME LOAN SFH SA	3	01/31/2030	0.00
DP WORLD CRESCENT LTD.	3.7495	01/30/2030	0.00
NATIONALE-NEDERLANDEN BANK NV	1	09/25/2028	0.00
LOWES COMPANIES INC.	5.15	07/01/2033	0.00
WOODSIDE FINANCE LTD.	5.7	09/12/2054	0.00
ABERTIS INFRAESTRUCTURAS S.A.	3.125	07/07/2030	0.00
GNMA II	6.5	05/20/2054	0.00
MIZUHO FINANCIAL GROUP INC.	4.438	05/12/2032	0.00
ENGIE SA.	3.625	01/11/2030	0.00
WASTE MANAGEMENT INC.	2	06/01/2029	0.00
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.00
ERSTE GROUP BANK AG	0.875	05/13/2027	0.00
EQUINOR ASA	7.25	09/23/2027	0.00
OTP JELZALOGBANK ZRT.	3.002	06/20/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	04/26/2034	0.00
NISOURCE INC.	5.35	04/01/2034	0.00
REGION OF WALLONIA	3	12/06/2030	0.00
OP YRITYSPANKKI OYJ	0.375	06/16/2028	0.00
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.00
DANSKE BANK A/S	6.5	08/23/2028	0.00
NIBC BANK N.V.	1	09/11/2028	0.00
FHLMC	2	07/01/2036	0.00
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST	3.872	01/05/2043	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	1.75	05/19/2032	0.00
GNMA II	3.5	01/20/2050	0.00
BMW US CAPITAL LLC	3.45	04/01/2027	0.00
GOV OF CANADA	3.25	06/01/2036	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.00
GOVERNMENT OF INDONESIA	7.375	10/15/2030	0.00
MOTOROLA SOLUTIONS INC.	5.5	09/01/2044	0.00
NATIONWIDE BUILDING SOCIETY	2.875	09/16/2032	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3.25	09/28/2032	0.00
GOVERNMENT OF CHINA	4.02	04/09/2039	0.02
COMMERZBANK AG	3.125	01/15/2036	0.00
AMAZON.COM INC.	1.2	06/03/2027	0.00
HERA S.P.A.	1	04/25/2034	0.00
EUROPEAN STABILITY MECHANISM (ESM)	0.01	10/15/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.82	08/07/2035	0.05
BANK GOSPODARSTWA KRAJOWEGO SA	3.875	03/13/2035	0.00
FNMA	3	08/01/2049	0.00
ASIAN DEVELOPMENT BANK	2.875	03/06/2035	0.00
OP-ASUNTOLUOTTOPANKKI OYJ	3	07/17/2031	0.00
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.00
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.00
NESTLE HOLDINGS INC.	2.5	04/04/2032	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	04/01/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	02/15/2043	0.03
GOLDMAN SACHS PRIVATE CREDIT CORP.	6.25	05/06/2030	0.00
BHP BILLITON FINANCE (USA) LTD.	4.9	02/28/2033	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.145	06/18/2027	0.00
FHLMC	2	05/01/2051	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2	04/02/2038	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.5	04/29/2030	0.00
LINDE FINANCE B.V.	0.25	05/19/2027	0.00
SMITH & NEPHEW PLC	2.032	10/14/2030	0.00
OESTERREICHISCHE KONTROLLBANK AG	3.125	11/15/2028	0.00
CINTAS CORPORATION NO. 2	4.2	05/01/2028	0.00
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.00
TARGET CORPORATION	4	07/01/2042	0.00
SOCIETE GENERALE SA	4.677	06/15/2027	0.00
FEDEX CORP	4.25	05/15/2030	0.00
HF SINCLAIR CORPORATION	5.75	01/15/2031	0.00
UNILEVER CAPITAL CORP.	5	12/08/2033	0.00
MICROSOFT CORPORATION	4.5	02/06/2057	0.00
PROVINCE OF QUEBEC	3.125	03/27/2034	0.00
INTERNATIONAL FINANCE CORP.	3.875	10/01/2027	0.00
GOVERNMENT OF CHINA	2.27	05/25/2034	0.00
DNB BOLIGKREDITT AS	2.75	01/19/2032	0.00
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	2.75	03/16/2029	0.00
ALLY FINANCIAL INC.	8	11/01/2031	0.00
PROVINCE OF BRITISH COLUMBIA	5.25	05/23/2034	0.00
MANULIFE FIN.CO	4.064	12/06/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	11/15/2047	0.04
MARRIOTT INTERNATIONAL INC.	4.625	06/15/2030	0.00
STATE OF BADEN-WURTTEMBERG	2.875	06/26/2031	0.00
FORD CREDIT AUTO LEASE TRUST	4.78	02/15/2029	0.00
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.00
CEMEX S.A.B. DE C.V.	5.45	11/19/2029	0.00
LFA FORDERBANK BAYERN	1	03/01/2028	0.00
HUNTINGTON BANCSHARES INCORPORATED	2.487	08/15/2036	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.625	01/16/2029	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4.25	07/15/2031	0.00
ARKEA PUBLIC SECTOR SCF	3.503	01/13/2036	0.00
URBAN RENEWAL AUTHORITY (HONG KONG)	2.95	01/14/2031	0.00
FHLMC	1.5	02/01/2051	0.01
MERCEDES-BENZ AUTO LEASE TRUST	3.93	01/15/2030	0.00
TRUIST FINANCIAL CORPORATION	4.916	07/28/2033	0.00
PROLOGIS L.P.	4.875	06/15/2028	0.00
T-MOBILE USA INC.	3.2	02/19/2032	0.00
SELP FINANCE SARL	3.75	01/16/2032	0.00
NATIONAL BANK OF GREECE S.A.	4.5	01/29/2029	0.00
ERSTE GROUP BANK AG	4	01/16/2031	0.00
CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA	10.1	12/15/2043	0.00
GOVERNMENT OF JAPAN	0.6	09/20/2037	0.02
TYCO ELECTRONICS GROUP SA	3.125	08/15/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	2.15	02/13/2030	0.00
WILLIAMS COMPANIES INC.	4.625	06/30/2030	0.00
PROVINCE OF MANITOBA	3.35	03/05/2043	0.00
DH EUROPE FINANCE II SARL	0.45	03/18/2028	0.00
WESTPAC SECURITIES NZ LIMITED	0.01	06/08/2028	0.00
ONEOK INC.	4.2	10/03/2047	0.00
APPLIED MATERIALS INC.	5.85	06/15/2041	0.00
GOVERNMENT OF MEXICO	2.659	05/24/2031	0.00
AMPRION GMBH	4.072	01/15/2038	0.00
BNG BANK N.V.	0.75	01/11/2028	0.00
TALANX AG	4	10/25/2029	0.00
MORGAN STANLEY	5.32	07/19/2035	0.00
BOURZOU ISSUER LLCJAMSHID ISSUER LLCCRISTOBAL ISSUER LLC&COPT DC-6 LLC	6.074	11/22/2049	0.00
T-MOBILE USA INC.	5.75	01/15/2034	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3	10/29/2028	0.00
VALERO ENERGY CORPORATION	2.8	12/01/2031	0.00
BECTON DICKINSON EURO FINANCE SARL	1.336	08/13/2041	0.00
GOVERNMENT OF MEXICO	3.771	05/24/2061	0.00
GNMA II	2	07/20/2051	0.04
JOHNSON & JOHNSON	1.15	11/20/2028	0.01
PERNOD RICARD S.A.	3.375	11/07/2030	0.00
AT&T INC.	3.6	06/01/2033	0.00
ASIAN DEVELOPMENT BANK	2	06/10/2037	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	03/01/2055	0.00
MEMORIAL SLOAN KETTERING CANCER CENTER	4.125	07/01/2052	0.00
PEPSICO INC.	4.65	07/23/2032	0.00
GOVERNMENT OF SOUTH KOREA	1.5	03/10/2050	0.02
MAGNA INTERNATIONAL INC.	1.5	09/25/2027	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	5.695	10/01/2054	0.00
STARBUCKS CORPORATION	3	02/14/2032	0.00
ORACLE CORPORATION	5.5	09/27/2064	0.00
GOVERNMENT OF HUNGARY	2	05/23/2029	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.625	07/15/2037	0.00
GOVERNMENT OF FRANCE	1.75	05/25/2066	0.04
QUEST DIAGNOSTICS INCORPORATED	2.8	06/30/2031	0.00
HYUNDAI CAPITAL AMERICA INC.	6.1	09/21/2028	0.00
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	3.875	05/19/2037	0.00
GOVERNMENT OF COLOMBIA	9.25	05/28/2042	0.00
OMNICOM GROUP INC.	5.3	11/01/2034	0.00
ESTEE LAUDER COMPANIES INC.	4.65	05/15/2033	0.00
BROOKFIELD FINANCE INC.	5.33	01/15/2036	0.00
YORKSHIRE WATER FINANCE PLC	6.375	08/19/2039	0.00
VERIZON COMMUNICATIONS INC.	3.75	02/28/2036	0.00
GOVERNMENT OF THAILAND	1.19	04/17/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	01/23/2037	0.00
BAYER AG	1.125	01/06/2030	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	5.4	09/01/2044	0.00
DNB BANK ASA	4.625	11/01/2029	0.00
THERMO FISHER SCIENTIFIC INC.	1.5	10/01/2039	0.00
GNMA II	4	05/20/2052	0.02
FNMA	1.5	09/01/2036	0.01
GOVERNMENT OF INDONESIA	6.875	04/15/2029	0.00
FNMA	2	01/01/2052	0.04
VOLKSWAGEN FINANCIAL SERVICES NV	5.25	07/14/2031	0.00
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.00
ITALGAS S.P.A.	0.5	02/16/2033	0.00
GOVERNMENT OF SINGAPORE	2.25	07/01/2040	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	06/01/2055	0.01
SOUTHERN CALIFORNIA EDISON COMPANY	5.15	06/01/2029	0.00
SEMPRA INFRASTRUCTURE PARTNERS LP	3.25	01/15/2032	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.95	09/11/2028	0.00
SNCF RESEAU	4.83	12/31/2049	0.00
BERKSHIRE HATHAWAY INC.	0.974	04/23/2027	0.00
PEARSON FUNDING PLC	5.375	09/12/2034	0.00
GOVERNMENT OF PERU	6.95	08/12/2031	0.00
EXPORT-IMPORT BANK OF CHINA	2.17	08/16/2034	0.03
ABN AMRO BANK N.V.	1.1	08/29/2030	0.00
GOVERNMENT OF INDONESIA	3.85	10/15/2030	0.00
GOVERNMENT OF ITALY	0.25	03/15/2028	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.7	02/19/2046	0.00
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP	4.2	04/15/2032	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.315	04/19/2033	0.00
ING BANK N.V.	0	03/25/2028	0.00
SANTOS FINANCE LIMITED	5.75	11/13/2035	0.00
BANK OF AMERICA CORPORATION	5.744	02/12/2036	0.00
VERIZON MASTER TRUST	4.42	08/20/2030	0.00
ARES CAPITAL CORPORATION	5.1	01/15/2031	0.00
ERP OPERATING LIMITED PARTNERSHIP	1.85	08/01/2031	0.00
GOVERNMENT OF INDONESIA	8.375	03/15/2034	0.00
TORONTO-DOMINION BANK	0.1	07/19/2027	0.00
SWEDBANK AB	7.272	11/15/2032	0.00
ERSTE GROUP BANK AG	3.75	04/21/2036	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.5	07/01/2054	0.00
STATE OF HESSEN	0	09/22/2027	0.00
BROADCOM INC.	4.6	01/15/2033	0.00
EUROPEAN INVESTMENT BANK	5.25	01/24/2031	0.00
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	08/01/2029	0.00
SAGE GROUP PLC	2.875	02/08/2034	0.00
GNMA II	5.5	01/20/2053	0.01
JOHN DEERE CASH MANAGEMENT SA	2.2	04/02/2032	0.00
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	1.85	04/21/2042	0.00
HSBC HOLDINGS PLC	6.254	03/09/2034	0.00
NORDIC INVESTMENT BANK	4.375	02/21/2030	0.00
FHLMC	1.5	02/01/2037	0.00
HYDRO-QUEBEC	3.4	09/01/2029	0.00
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.00
AFRICA FINANCE CORP.	3.75	10/30/2029	0.00
FHLMC	2	02/01/2052	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.00
RALPH LAUREN CORPORATION	2.95	06/15/2030	0.00
HSBC HOLDINGS PLC	3.973	05/22/2030	0.02
COLUMBIA PIPELINES HOLDING COMPANY LLC	5.695	10/01/2054	0.00
ATHENE GLOBAL FUNDING	5.583	01/09/2029	0.00
GOVERNMENT OF ITALY	6.5	11/01/2027	0.01
CREDIT AGRICOLE ITALIA S.P.A	0.125	03/15/2033	0.00
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.00
GOVERNMENT OF SOUTH KOREA	3.5	09/10/2028	0.01
AT&T INC.	4.7	08/15/2030	0.00
CHINA DEVELOPMENT BANK	1.79	10/22/2030	0.05
CREDIT AGRICOLE S.A.	0.85	06/13/2028	0.00
STATE STREET CORPORATION	4.834	04/24/2030	0.00
SILFIN NV	5.125	07/17/2030	0.00
SYSCO CORPORATION	4.5	04/01/2046	0.00
AMERICA MOVIL S.A.B. DE C.V	6.375	03/01/2035	0.00
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD.	2.25	07/15/2031	0.00
OMV AG	3.125	11/10/2033	0.00
AKTIA BANK PLC	3	10/22/2029	0.00
FOX CORPORATION	6.5	10/13/2033	0.00
GOVERNMENT OF JAPAN	0.8	09/20/2047	0.00
AXA SA	3.25	05/28/2049	0.01
EIKA BOLIGKREDITT AS	3.25	06/14/2033	0.00
AMERICAN INTERNATIONAL GROUP INC.	3.875	01/15/2035	0.00
NSTAR ELECTRIC COMPANY	3.25	05/15/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	07/14/2028	0.00
ORANGE SA	4	01/13/2029	0.00
FNMA	1.5	02/01/2036	0.01
NORTHERN TRUST CORPORATION	3.65	08/03/2028	0.00
CTP N.V.	4.25	03/10/2035	0.00
GOVERNMENT OF SOUTH KOREA	3.875	02/12/2031	0.00
UBS GROUP AG	0.625	02/24/2033	0.01
A.P. MOLLER - MAERSK A/S	5.875	09/14/2033	0.00
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.00
CITIGROUP INC.	5.316	03/26/2041	0.00
TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A.	3.8	03/21/2029	0.00
COOPERATIEVE RABOBANK U.A.	0.75	03/02/2032	0.00
FNMA	3.5	09/01/2047	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.3	07/15/2030	0.00
ESSENTIAL UTILITIES INC.	3.566	05/01/2029	0.00
MASTEC INC.	4.5	08/15/2028	0.00
AT&T INC.	1.65	02/01/2028	0.00
BNG BANK N.V.	2.45	07/21/2032	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	3.625	03/07/2030	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	6	09/15/2033	0.00
DSV FINANCE BV	3.375	11/06/2034	0.01
SAPUTO INC.	5.25	11/29/2029	0.00
CF HIPPOLYTA ISSUER LLC	1.69	07/15/2060	0.00
PT INDOFOOD CBP SUKSES MAKMUR TBK	4.805	04/27/2052	0.00
CAPITAL ONE FINANCIAL CORPORATION	6.377	06/08/2034	0.00
FORTUM OYJ	4	05/26/2028	0.00
ELI LILLY AND COMPANY	0.625	11/01/2031	0.00
EP INFRASTRUCTURE A.S.	1.816	03/02/2031	0.00
FHLMC	4	08/01/2052	0.01
MASTERCARD INCORPORATED	3.5	02/26/2028	0.00
GOVERNMENT OF TAIWAN	0.625	02/18/2032	0.00
LOGICOR FINANCING SARL	2.75	01/15/2030	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.00
LLOYDS BANKING GROUP PLC	2	04/12/2028	0.00
FLORIDA POWER & LIGHT COMPANY	5.05	04/01/2028	0.00
GOVERNMENT OF UNITED KINGDOM	1.125	01/31/2039	0.05
ENBRIDGE INC.	4.9	06/20/2030	0.00
GNMA II	3	04/20/2050	0.02
FHLMC	2	11/01/2050	0.01
NORDIC INVESTMENT BANK	4.375	03/14/2028	0.00
AGENCE FRANCE LOCALE SA	3.25	12/20/2031	0.00
XILINX INC.	2.375	06/01/2030	0.00
HCA INC.	5	03/01/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4.2	03/16/2047	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3.375	07/09/2060	0.00
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.00
KOMMUNEKREDIT	0	11/17/2029	0.00
GOVERNMENT OF MALAYSIA	4.642	11/07/2033	0.01
RIZAL COMMERCIAL BANKING CORPORATION	5.5	01/18/2029	0.00
HUMANA INC.	4.8	03/15/2047	0.00
SYNOPSYS INC.	5.15	04/01/2035	0.00
IDS FINANCING PLC	3.25	10/01/2029	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.25	01/12/2032	0.00
AVOLON HOLDINGS FUNDING LTD.	6.375	05/04/2028	0.00
BANK OF AMERICA CORPORATION	2.687	04/22/2032	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3.5	06/13/2030	0.00
CONCENTRIX CORPORATION	6.6	08/02/2028	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	3.35	04/01/2051	0.00
KFW	3	05/20/2027	0.01
COX COMMUNICATIONS INC.	2.6	06/15/2031	0.00
BPCE SOCIETE ANONYME	3.115	10/28/2036	0.00
MIZRAHI TEFAHOT BANK LTD.	5.049	01/28/2031	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	07/08/2040	0.00
HYDRO-QUEBEC	5	02/15/2045	0.00
JPMORGAN CHASE & CO.	4.565	06/14/2030	0.01
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	2.875	09/07/2032	0.00
LEG IMMOBILIEN SE	0.875	01/17/2029	0.00
NORDEA BANK ABP	3.375	06/11/2029	0.00
NATIONWIDE BUILDING SOCIETY	3.125	08/18/2032	0.00
BNP PARIBAS HOME LOAN SFH SA	2.815	12/16/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.05	10/17/2029	0.01
OMV AG	3.25	09/04/2031	0.00
UNEDIC	0	11/19/2030	0.00
ABN AMRO BANK N.V.	0.89	11/22/2027	0.00
KERING	0.75	05/13/2028	0.00
LINDE PLC	3.375	06/04/2030	0.00
FEDEX CORP	5.25	05/15/2050	0.00
BROWN & BROWN INC.	4.95	03/17/2052	0.00
GNMA II	3	09/20/2051	0.01
GOVERNMENT OF THE NETHERLANDS	0	01/15/2038	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.1	09/17/2035	0.00
WILLIAMS PARTNERS L.P.	5.1	09/15/2045	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.2	07/02/2034	0.00
NORTHERN TERRITORY TREASURY CORP.	5.25	05/21/2038	0.00
NEW YORK LIFE GLOBAL FUNDING	3.9	10/01/2027	0.00
ENI USA INC.	7.3	11/15/2027	0.00
VERIZON COMMUNICATIONS INC.	5.25	04/02/2035	0.00
BROOKLYN UNION GAS CO.	3.865	03/04/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/31/2030	0.02
HYATT HOTELS CORPORATION	5.4	12/15/2035	0.00
META PLATFORMS INC.	5.4	08/15/2054	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	1	12/03/2030	0.00
SK HYNIX INC.	4.375	09/11/2030	0.00
PARAMOUNT GLOBAL	5.85	09/01/2043	0.00
HOME DEPOT INC.	5.4	06/25/2064	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.00
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG	3.25	03/19/2031	0.00
EXPEDIA GROUP INC.	3.8	02/15/2028	0.00
GS MORTGAGE SECURITIES TRUST	3.968	02/10/2052	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3.75	07/15/2036	0.00
COMMERZBANK AG	3.875	10/15/2035	0.00
HCA INC.	5.45	09/15/2034	0.00
GOVERNMENT OF CHINA	2.1	05/25/2075	0.01
SOCIETE NATIONALE SNCF	1	05/25/2040	0.00
GE VERNOVA INC.	4.25	02/04/2031	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.418	12/15/2050	0.00
GOVERNMENT OF SLOVENIA	1.1875	03/14/2029	0.00
STEDIN HOLDING N.V.	2.375	06/03/2030	0.00
GC TREASURY CENTER CO. LTD.	2.98	03/18/2031	0.00
BROWN-FORMAN CORPORATION	4.5	07/15/2045	0.00
EXPORT-IMPORT BANK OF INDIA	5	01/12/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2028	0.09
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.05	10/31/2044	0.00
INVESTEC PLC	1.875	07/16/2028	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	4.15	04/15/2032	0.00
GOVERNMENT OF OMAN	5.625	01/17/2028	0.00
PUGET ENERGY INC.	2.379	06/15/2028	0.00
FHLMC	2	12/01/2050	0.01
GOVERNMENT OF SPAIN	6	01/31/2029	0.07
INVESTOR AB	5.5	05/05/2037	0.00
OTP JELZALOGBANK ZRT.	3.161	05/31/2032	0.00
CAPITAL AUTOMOTIVE REIT	3.81	02/15/2050	0.00
BLACKSTONE PRIV CR	7.3	11/27/2028	0.00
CNH INDUSTRIAL CAPITAL LLC	4.75	03/21/2028	0.00
DE VOLKSBANK N.V.	3.625	10/21/2031	0.00
MARKS AND SPENCER PLC	5.125	08/18/2032	0.00
SK HYNIX INC.	6.5	01/17/2033	0.00
AON GLOBAL HOLDINGS PLC	5.35	02/28/2033	0.00
GOLDMAN SACHS GROUP INC.	3	02/12/2031	0.00
VICI PROPERTIES L.P.	5.625	04/01/2035	0.00
UNEDIC	0.5	05/25/2036	0.00
FOUNDRY JV HOLDCO LLC	6.25	01/25/2035	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.7	03/01/2053	0.00
UNITEDHEALTH GROUP INCORPORATED	3.7	08/15/2049	0.00
MERCK & CO. INC.	6.5	12/01/2033	0.00
ITC HOLDINGS CORP.	2.95	05/14/2030	0.00
BANK	2.687	03/15/2063	0.00
AERCAP GLOBAL AVIATION TRUST	4.125	02/28/2029	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	1.875	02/01/2033	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.24	01/20/2039	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.301	10/15/2050	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/15/2031	0.00
UNITE GROUP PLC	5.625	06/25/2032	0.00
REPUBLIC SERVICES INC.	3.375	11/15/2027	0.00
ORACLE CORPORATION	4.1	03/25/2061	0.00
GOVERNMENT OF CHINA	2.53	06/15/2074	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.57	01/15/2047	0.00
COCA-COLA COMPANY	4.2	03/25/2050	0.00
GNMA II	3.5	07/20/2047	0.01
KOREA ELECTRIC POWER CORPORATION	4.75	02/13/2028	0.00
FREEPORT-MCMORAN INC.	4.375	08/01/2028	0.00
ENBRIDGE INC.	7.375	01/15/2083	0.00
GNMA II	2	02/20/2052	0.03
ENTERPRISE PRODUCTS OPERATING LLC	4.2	01/31/2050	0.00
BNP PARIBAS SA	3.979	05/06/2036	0.00
NATIONAL BANK OF GREECE S.A.	2.75	07/21/2029	0.00
KOMMUNINVEST I SVERIGE AB	0.875	05/16/2029	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.25	04/01/2053	0.00
NORFOLK SOUTHERN CORPORATION	3.155	05/15/2055	0.00
PRUDENTIAL FINANCIAL INC.	4.6	05/15/2044	0.00
3M COMPANY	5.7	03/15/2037	0.00
GOVERNMENT OF MALAYSIA	3.599	07/31/2028	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2031	0.01
KONINKLIJKE PHILIPS N.V.	3.75	05/31/2032	0.01
WESTFIELD AMERICA MANAGEMENT PTY LIMITED	2.625	03/30/2029	0.00
GNMA II	6	08/20/2053	0.01
NORTHUMBRIAN WATER FINANCE PLC	5.375	07/22/2032	0.00
SOCIETE GENERALE SFH SA	0.57	03/15/2036	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.65	03/01/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2033	0.07
QUEENSLAND TREASURY CORP.	3.25	05/21/2035	0.00
COMPANIA CERVECERIAS UNIDAS S.A.	3.35	01/19/2032	0.00
ALPHABET INC.	3	05/06/2033	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	0.125	02/11/2028	0.00
STATE OF BERLIN	2.625	01/24/2031	0.00
NATWEST GROUP PLC	2.057	11/09/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	11/15/2048	0.05
BANKINTER SA	4.875	09/13/2031	0.00
FLORIDA POWER CORPORATION	6.4	06/15/2038	0.00
BANK OF THE PHILIPPINE ISLANDS	5.25	03/26/2029	0.00
VERTIV GROUP CORPORATION	4.125	11/15/2028	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.4	10/15/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.1	10/03/2031	0.00
CITIGROUP INC.	2.561	05/01/2032	0.00
LG ENERGY SOLUTION LTD.	5.375	04/02/2030	0.00
ISTITUTO PER IL CREDITO SPORTIVO E CULTURALE SPA	3.5	01/29/2030	0.00
ABBVIE INC.	5.5	03/15/2064	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	08/15/2055	0.05
GOVERNMENT OF CHINA	1.46	05/25/2028	0.04
KOMMUNINVEST I SVERIGE AB	2.375	07/03/2029	0.00
NRW.BANK	2.875	11/17/2034	0.00
BANK OF AMERICA CORPORATION	2.972	07/21/2052	0.00
DOLLARAMA INC.	5.165	04/26/2030	0.00
CNAC (HK) FINBRIDGE CO. LTD.	3.875	06/19/2029	0.00
PROLOGIS EURO FINANCE LLC	0.625	09/10/2031	0.00
BNP PARIBAS SA	5.75	06/13/2032	0.01
MINEJESA CAPITAL B.V.	4.625	08/10/2030	0.00
BPCE SOCIETE ANONYME	6.293	01/14/2036	0.00
WORKDAY INC.	3.5	04/01/2027	0.00
ING GROEP N.V.	5.55	03/19/2035	0.00
ABANCA CORPORACION BANCARIA S.A.	5.875	04/02/2030	0.00
META PLATFORMS INC.	3.85	08/15/2032	0.00
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.00
COREBRIDGE GLOBAL FUNDING	4.45	10/02/2030	0.00
RLGH FINANCE BERMUDA LTD.	8.25	07/17/2031	0.00
CLYDESDALE BANK PLC	2.5	06/22/2027	0.00
BNP PARIBAS FORTIS SA	0.85	02/25/2029	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	1.2	06/08/2028	0.00
LYB INTERNATIONAL FINANCE III LLC	4.2	05/01/2050	0.00
FNMA	1.5	01/01/2041	0.00
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	0.79	06/21/2027	0.00
EMERSON ELECTRIC CO.	5	03/15/2035	0.00
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.3	03/15/2032	0.00
ALCON FINANCE CORP.	3.8	09/23/2049	0.00
TORONTO-DOMINION BANK	4.477	01/18/2028	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.2	01/18/2044	0.00
DIAMONDBACK ENERGY INC.	5.9	04/18/2064	0.00
CI FINANCIAL CORP.	3.2	12/17/2030	0.00
INTEL CORPORATION	4.95	03/25/2060	0.00
CARLYLE GROUP INC.	5.05	09/19/2035	0.00
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.00
SAGE GROUP PLC	3.82	02/15/2028	0.00
EASTERN POWER NETWORKS PLC	6.25	11/12/2036	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	0.01	10/02/2029	0.00
SANTANDER DRIVE AUTO	5.06	05/15/2031	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.85	04/01/2061	0.00
GOVERNMENT OF COLOMBIA	4.5	03/15/2029	0.00
ING GROEP N.V.	3.5	09/03/2030	0.00
NTT FINANCE CORPORATION	2.065	04/03/2031	0.00
POSCO HOLDINGS INC.	5.125	05/07/2030	0.00
ABN AMRO BANK N.V.	4.25	02/21/2030	0.00
BANCO SANTANDER S.A.	5.5	06/11/2029	0.00
WASHINGTON UNIVERSITY IN ST. LOUIS	4.349	04/15/2122	0.00
PAYPAL HOLDINGS INC.	3.25	06/01/2050	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.75	08/26/2035	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3.25	06/08/2033	0.00
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.00
AMAZON.COM INC.	2.8	03/16/2028	0.00
TYCO ELECTRONICS GROUP SA	0	02/16/2029	0.00
NEW SOUTH WALES TREASURY CORP.	4.75	02/20/2037	0.01
BERLIN HYP AG	0.01	07/19/2027	0.00
MICROSOFT CORPORATION	4.45	11/03/2045	0.00
VERISK ANALYTICS INC.	5.125	03/15/2036	0.00
DIB SUKUK LTD.	5.493	11/30/2027	0.00
AMAZON.COM INC.	3.25	05/12/2061	0.00
FNMA	1.5	10/01/2035	0.00
FLOWERS FOODS INC.	2.4	03/15/2031	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.5	06/28/2038	0.00
SWEDBANK AB	3.625	08/23/2032	0.00
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.00
MORGAN STANLEY CAPITAL I TRUST	3.587	12/15/2050	0.00
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.00
COMPAGNIE DE SAINT-GOBAIN	3.625	08/09/2036	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2056	0.00
JOHN DEERE CAPITAL CORPORATION	4.35	09/15/2032	0.00
GOVERNMENT OF MALAYSIA	4.291	08/14/2043	0.01
FHLMC	2	06/01/2051	0.02
U.S. BANCORP	4.839	02/01/2034	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.25	03/01/2052	0.00
WOOLWORTHS GROUP LIMITED	2.8	05/20/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.632	01/15/2035	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.15	01/08/2031	0.00
PEPSICO INC.	3.375	07/29/2049	0.00
ADIENT GLOBAL HOLDINGS LTD.	7	04/15/2028	0.00
IBERDROLA FINANZAS SAU	1.621	11/29/2029	0.00
SCHLUMBERGER INVESTMENT SA	2.65	06/26/2030	0.00
QUALCOMM INCORPORATED	2.15	05/20/2030	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	02/25/2028	0.01
ANGLIAN WATER SERVICES FUNDING PLC	6.25	09/12/2044	0.00
STATE STREET CORPORATION	4.784	10/23/2036	0.00
NATIONAL BANK OF CANADA	3.75	05/02/2029	0.00
FHLMC	2	12/01/2035	0.00
GOVERNMENT OF THE PHILIPPINES	6.375	10/23/2034	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.7	10/22/2046	0.00
ROCK TRUST	5.38834	11/15/2041	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.25	09/07/2029	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.375	05/12/2032	0.00
SINOCHEM OVERSEAS CAPITAL CO. LTD.	6.3	11/12/2040	0.00
MONDI FINANCE EUROPE GMBH	2.375	04/01/2028	0.01
GLENCORE FUNDING LLC	3.875	04/27/2051	0.00
HCA INC.	5.5	06/01/2033	0.00
ELI LILLY AND COMPANY	4.25	03/15/2031	0.00
WESTPAC BANKING CORPORATION	2.585	05/14/2030	0.00
GEORGIA POWER COMPANY	4.75	09/01/2040	0.00
ENBRIDGE INC. D	5.32	08/22/2054	0.00
KILROY REALTY L.P.	4.75	12/15/2028	0.00
ANGLO AMERICAN CAPITAL PLC	5.75	04/05/2034	0.00
GOVERNMENT OF JAPAN	1.2	12/20/2034	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	05/25/2029	0.01
FNMA	1.5	07/01/2036	0.01
GOVERNMENT OF ITALY	6	08/04/2028	0.80
GNMA II	5	09/20/2054	0.02
AMERICAN TOWER CORPORATION	2.7	04/15/2031	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5.375	12/15/2031	0.00
VALERO ENERGY CORPORATION	5.15	02/15/2030	0.00
NESTLE HOLDINGS INC.	5	09/12/2030	0.00
CHINA DEVELOPMENT BANK	2.87	01/09/2030	0.01
BANK OF NEW ZEALAND	5.076	01/30/2029	0.00
KOMMUNINVEST I SVERIGE AB	2.65	05/12/2031	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.25	06/11/2029	0.00
BROOKLYN UNION GAS CO.	5.456	03/16/2036	0.00
HOME DEPOT INC.	4.25	04/01/2046	0.00
GLP CAPITAL LP	6.75	12/01/2033	0.00
BASF SE	1.5	05/22/2030	0.00
AKZO NOBEL N.V.	1.625	04/14/2030	0.00
CNP ASSURANCES SA	5.25	07/18/2053	0.00
RESOLUTION FUNDING CORPORATION	8.875	04/15/2030	0.01
PROLOGIS EURO FINANCE LLC	0.25	09/10/2027	0.00
SANTANDER BANK POLSKA S.A.	3.5	10/07/2031	0.00
DE VOLKSBANK N.V.	4.875	03/07/2030	0.00
KFW	3.25	03/24/2031	0.00
GOVERNMENT OF JAPAN	1.5	03/20/2045	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.00
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.00
S&P GLOBAL INC.	4.75	08/01/2028	0.00
AFFORDABLE HOUSING FINANCE PLC	2.893	08/11/2043	0.00
ARES CAPITAL CORPORATION	2.875	06/15/2028	0.00
LOWES COMPANIES INC.	3.95	10/15/2027	0.00
MORGAN STANLEY	2.95	05/07/2032	0.01
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.65	03/15/2033	0.00
180 MEDICAL INC.	5.3	10/08/2035	0.00
LOWES COMPANIES INC.	5.8	09/15/2062	0.01
BANK OF MONTREAL	4.35	09/22/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.055	06/15/2052	0.00
UNILEVER CAPITAL CORP.	1.75	08/12/2031	0.00
STANDARD CHARTERED PLC	4.874	05/10/2031	0.00
CHINA DEVELOPMENT BANK	4.04	04/10/2027	0.05
BAXTER INTERNATIONAL INC.	2.539	02/01/2032	0.00
GOVERNMENT OF INDONESIA	9.75	05/15/2037	0.00
DNB BANK ASA	4.5	07/19/2028	0.00
AVOLON HOLDINGS FUNDING LTD.	5.75	11/15/2029	0.00
FHLMC	2	10/01/2050	0.01
NATIONWIDE BUILDING SOCIETY	3.375	11/27/2028	0.00
BMW US CAPITAL LLC	4.15	04/09/2030	0.00
FREDDIE MAC	4.06	09/17/2030	0.00
AKER BP	6	06/13/2033	0.00
CONSUMERS ENERGY COMPANY	4.2	09/01/2052	0.00
GOVERNMENT OF CHINA	1.87	09/15/2031	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.5	03/16/2032	0.00
THERMO FISHER SCIENTIFIC INC.	4.1	08/15/2047	0.00
ENTERGY LOUISIANA LLC	4.95	01/15/2045	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.95	03/10/2055	0.00
CIBC CANADA	3.65	01/13/2032	0.00
CREDIT AGRICOLE S.A.	1.1	08/23/2028	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.75	06/05/2027	0.00
OMV AG	3.5	09/27/2027	0.00
CITIGROUP INC.	4.503	09/11/2031	0.00
CF INDUSTRIES INC.	4.95	06/01/2043	0.00
ICICI BANK LTD. (DUBAI BRANCH)	3.8	12/14/2027	0.00
IBM INTERNATIONAL CAPITAL PTE. LTD.	4.6	02/05/2029	0.00
AMERICAN HONDA FINANCE CORP.	2.25	01/12/2029	0.00
BROOKFIELD FINANCE INC.	4.35	04/15/2030	0.00
MICRON TECHNOLOGY INC.	3.477	11/01/2051	0.00
CONTINENTAL AG	3.625	11/30/2027	0.00
NUTRIEN LTD.	4.2	04/01/2029	0.00
GOVERNMENT OF CHINA	3.54	08/16/2028	0.03
NESTLE HOLDINGS INC.	5	03/14/2028	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.00
KBC GROUP NV	3.5	01/21/2032	0.00
BNG BANK N.V.	1.875	07/13/2032	0.00
METRO INC.	5.97	10/15/2035	0.00
NOVA CHEMICALS CORPORATION	8.5	11/15/2028	0.00
U.S. BANCORP	2.677	01/27/2033	0.00
GOVERNMENT OF ITALY	2.85	02/01/2031	0.01
KOJAMO OYJ	1.875	05/27/2027	0.00
EUROPEAN INVESTMENT BANK	4.5	03/14/2030	0.01
CREDIT MUTUEL HOME LOAN SFH S.A.	3	07/29/2032	0.00
CTR PARTNERSHIP L.P.	3.875	06/30/2028	0.00
KUNTARAHOITUS OYJ	1.25	02/23/2033	0.00
SOCIETE GENERALE SFH SA	3.218	06/06/2035	0.00
HUSKY ENERGY IN	4.6	11/20/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/15/2035	0.09
GOV OF CANADA	3.5	12/01/2057	0.00
CITY OF TOKYO	2.05	06/19/2043	0.00
ATHENE GLB FDG	5.113	03/07/2029	0.00
GOVERNMENT OF SPAIN	1.9	10/31/2052	0.01
UNITEDHEALTH GROUP INCORPORATED	3.05	05/15/2041	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.65	04/30/2034	0.00
VODAFONE GROUP PLC	5.75	06/28/2054	0.01
FNMA	2.5	10/01/2049	0.00
SHERWIN-WILLIAMS COMPANY	4.3	08/15/2028	0.00
TELUS CORP	5.375	06/09/2056	0.00
TOYOTA CR CA	3.65	08/19/2030	0.00
HALEON UK CAPITAL PLC	2.875	10/29/2028	0.00
ABBVIE INC.	4.85	06/15/2044	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.994	04/08/2032	0.01
A2A S.P.A.	0.625	07/15/2031	0.00
SHARJAH SUKUK PROGRAMME LTD.	6.092	03/19/2034	0.00
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC	1.75	04/30/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	2.9	02/14/2034	0.00
AHOLD FINANCE U.S.A. LLC	6.875	05/01/2029	0.00
STATE OF BERLIN	0.75	04/03/2034	0.00
KFW	4.25	01/30/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	3.25	05/15/2051	0.00
NORDEA MORTGAGE BANK PLC	3	08/28/2035	0.00
MACQUARIE GROUP LIMITED	2.723	08/21/2029	0.00
MARRIOTT INTERNATIONAL INC.	4.5	10/15/2031	0.00
TELUS CORP	5.75	09/08/2033	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	10/25/2027	0.01
GOVERNMENT OF SERBIA	2.125	12/01/2030	0.00
SOCIETE GENERALE SFH SA	3.048	06/06/2033	0.00
LEAR CORPORATION	5.25	05/15/2049	0.00
NOTTING HILL HOUSING TRUST	5.25	07/07/2042	0.00
T-MOBILE USA INC.	2.7	03/15/2032	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.75	02/12/2031	0.00
BELFIUS BANQUE SA	0.125	02/08/2028	0.00
KEURIG DR PEPPER INC.	4.5	04/15/2052	0.00
CHENIERE ENERGY PARTNERS L.P.	3.25	01/31/2032	0.00
ICCREA BANCA SPA	2.875	03/02/2033	0.00
DBS BANK LTD. (AUSTRALIA)	5.065	02/13/2031	0.00
HELMERICH & PAYNE INC.	2.9	09/29/2031	0.00
LADDER CAPITAL FINANCE HOLDINGS LLLP	7	07/15/2031	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.75	12/23/2033	0.00
KBC GROUP NV	5.796	01/19/2029	0.00
GOVERNMENT OF THAILAND	1.6	06/17/2035	0.02
ENEL FINANCE INTERNATIONAL NV	1	10/20/2027	0.00
UPM-KYMMENE OYJ	0.125	11/19/2028	0.01
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	6.75	09/19/2042	0.00
HOME DEPOT INC.	4.5	09/15/2032	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.75	09/24/2027	0.01
EMIRATES NBD BANK (P.J.S.C)	4.529	01/13/2031	0.00
WESTERN-SOUTHERN GLOBAL FUNDING	4.25	01/29/2029	0.00
NORTHERN TRUST CORPORATION	3.15	05/03/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.95	11/01/2032	0.00
NATWEST MARKETS PLC	3	09/03/2030	0.00
PROVINCE OF ONTARIO	6.5	03/08/2029	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	0.125	09/03/2035	0.00
TMX GRP LTD CDS	4.678	08/16/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.75	10/05/2029	0.00
AEROPORTS DE PARIS ADP	2.75	06/05/2028	0.00
CMS ENERGY CORPORATION	4.75	06/01/2050	0.00
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	05/27/2033	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.25	12/01/2032	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4.95	08/15/2045	0.00
COGECO COMMUNICATIONS INC.	5.299	02/16/2033	0.00
ATMOS ENERGY CORPORATION	4.15	01/15/2043	0.00
KBC GROUP NV	4.25	11/28/2029	0.00
LONDON & QUADRANT HOUSING TRUST	2.75	07/20/2057	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	08/13/2027	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	3.125	09/28/2037	0.00
BBCMS MORTGAGE TRUST	5.946	03/16/2057	0.00
PROVINCE OF MANITOBA	3.45	03/05/2063	0.00
AMERICAN NATIONAL GLOBAL FUNDING	5.55	01/28/2030	0.00
GOVERNMENT OF CZECH REPUBLIC	4.5	11/11/2032	0.01
TELEFONICA EMISIONES SA	1.788	03/12/2029	0.01
GNMA II	2	01/20/2051	0.00
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.00
BANK OF AMERICA CORPORATION	1.102	05/24/2032	0.00
ELI LILLY AND COMPANY	4.9	02/12/2032	0.00
GOVERNMENT OF PERU	5.35	08/12/2040	0.01
AVERY DENNISON CORPORATION	2.25	02/15/2032	0.00
EUROPEAN STABILITY MECHANISM (ESM)	3	03/15/2028	0.00
ALTAGAS LTD	3.025	11/10/2027	0.00
PROCTER & GAMBLE COMPANY	1.95	04/23/2031	0.00
ESSENTIAL PROPERTIES L.P.	5.4	12/01/2035	0.00
DEUTSCHE POST AG	3	03/24/2030	0.00
EXPORT-IMPORT BANK OF KOREA	2.5	06/17/2028	0.00
GACI FIRST INVESTMENT CO.	5.25	01/29/2034	0.00
GOVERNMENT OF UNITED KINGDOM	4.125	03/07/2033	0.00
LKQ DUTCH BOND B.V.	4.125	03/13/2031	0.00
PRINCE EDWARD I	4.05	06/02/2034	0.00
MYLAN INC	5.2	04/15/2048	0.00
SOFTBANK GROUP CORP.	5.332	07/09/2035	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.245	01/13/2031	0.00
SVENSKA HANDELSBANKEN AB	5.125	05/28/2027	0.00
AROUNDTOWN SA	3	10/16/2029	0.00
APOLLO GLOBAL MANAGEMENT INC.	6.375	11/15/2033	0.00
TREASURY CORPORATION OF VICTORIA	2	09/17/2035	0.01
VERIZON COMMUNICATIONS INC.	3.625	05/16/2050	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	2.5	09/16/2029	0.00
KUNTARAHOITUS OYJ	0	04/21/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	02/15/2043	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.516	10/05/2033	0.00
WESTPAC TRUST SECURITIES NZ LIMITED	4.4447	06/22/2029	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.741	03/07/2029	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.65	07/05/2044	0.00
ELLISDON INFRASTRUCTURE SNH GP	5.154	08/31/2057	0.00
GOVERNMENT OF CHINA	2.62	04/15/2028	0.02
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.684	04/11/2053	0.00
INTEL CORPORATION	5.7	02/10/2053	0.01
SP MORTGAGE BANK PLC	3.125	11/01/2027	0.00
ASIAN DEVELOPMENT BANK	4.375	01/15/2030	0.00
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	3.3	12/31/2049	0.00
ORACLE CORPORATION	6.125	07/08/2039	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.125	06/12/2028	0.00
HERA S.P.A.	4.25	04/20/2033	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	4.9	01/23/2031	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	2.95	08/15/2051	0.00
CORNING INCORPORATED	4.75	03/15/2042	0.00
FORD CREDIT AUTO OWNER TRUST	5.24	08/15/2036	0.00
REPUBLIC SERVICES INC.	1.45	02/15/2031	0.00
STATE OF BADEN-WURTTEMBERG	2.75	05/16/2029	0.00
FHLMC	2	04/01/2051	0.00
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.00
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV	4.875	01/14/2048	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	01/01/2056	0.01
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	2.375	08/31/2032	0.00
MDGH GMTN (RSC) LTD	3.4	06/07/2051	0.00
NATIONAL SECURITIES CLEARING CORP.	4.35	05/20/2027	0.00
CPPIB CAP INC M	4	06/02/2035	0.00
ESB FINANCE DAC	2.125	11/05/2033	0.00
BOSTON GAS CO.	4.487	02/15/2042	0.00
AEROPORTS DE PARIS ADP	2.125	10/11/2038	0.00
AT&T INC.	4.85	03/01/2039	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	1.75	09/15/2030	0.00
DUKE ENERGY CORPORATION	4.3	03/15/2028	0.00
PROVINCE OF QUEBEC	5	12/01/2041	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	09/06/2027	0.00
RCI BANQUE SA	4.875	06/14/2028	0.00
GOVERNMENT OF MEXICO	5	04/27/2051	0.00
EUROPEAN INVESTMENT BANK	2.625	03/15/2034	0.01
GOVERNMENT OF MEXICO	5.125	05/04/2037	0.00
GNMA II	5.5	04/20/2054	0.02
GOVERNMENT OF ITALY	3.65	08/01/2035	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.44	08/20/2030	0.00
CITIGROUP INC.	3.52	10/27/2028	0.00
NATIONAL AUSTRALIA BANK LIMITED	2.723	08/27/2030	0.00
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.01
KYNDRYL HOLDINGS INC.	4.1	10/15/2041	0.00
SANTANDER UK GROUP HOLDINGS PLC	7.482	08/29/2029	0.00
ENGIE SA.	4	01/11/2035	0.00
FNMA	5.5	06/01/2053	0.01
GOVERNMENT OF FRANCE	2.75	02/25/2030	0.01
GOVERNMENT OF THE NETHERLANDS	3.5	01/15/2056	0.01
PROLOGIS TARGETED US LOGISTICS FUND LP	5.25	04/01/2029	0.00
TARGET CORPORATION	2.35	02/15/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.35	10/08/2027	0.00
ARCELORMITTAL SA	3.125	12/13/2028	0.00
BBCMS TRUST	2.805	11/15/2052	0.00
KOMMUNALBANKEN AS (NORWAY)	2.625	11/05/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/15/2041	0.03
BPCE SOCIETE ANONYME	4.625	04/17/2035	0.00
SAMMONS FINANCIAL GROUP INC.	3.35	04/16/2031	0.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.394	08/15/2029	0.00
GOVERNMENT OF BELGIUM	0.8	06/22/2027	0.03
ALLIANZ SE	4.597	09/07/2038	0.01
METLIFE INC.	4.875	11/13/2043	0.00
GOVERNMENT OF MALAYSIA	3.635	08/30/2030	0.00
CREDIT AGRICOLE S.A.	3.25	01/14/2030	0.00
CITY OF MONTREAL	4.1	12/01/2034	0.00
ENBRIDGE GAS INC.	2.9	04/01/2030	0.00
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	4	06/04/2031	0.00
GOVERNMENT OF SPAIN	3.1	07/30/2031	0.01
AGENCE FRANCAISE DE DEVELOPPEMENT	2.875	01/21/2030	0.00
DUKE ENERGY CAROLINAS LLC	6	01/15/2038	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	1.5	03/23/2028	0.00
AERCAP GLOBAL AVIATION TRUST	5.75	06/06/2028	0.00
WASTE CONNECTIONS US INC.	5.25	09/01/2035	0.00
SAPUTO INC	3.879	07/02/2030	0.00
MOTABILITY OPERATIONS GROUP PLC	5.625	11/29/2030	0.00
SCE RECOVERY FUNDING LLC	4.697	06/15/2040	0.00
MORGAN STANLEY	4.813	10/25/2028	0.01
ESSENTIAL UTILITIES INC.	5.25	08/15/2035	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	2.75	05/15/2030	0.00
WELLS FARGO & COMPANY	2.572	02/11/2031	0.00
ASIAN DEVELOPMENT BANK	3.625	08/28/2029	0.00
COMPAGNIE DE SAINT-GOBAIN	1.875	03/15/2031	0.00
NATWEST GROUP PLC	7.416	06/06/2033	0.00
GOVERNMENT OF CHINA	3.28	12/03/2027	0.03
FHLMC	2	11/01/2050	0.01
FNMA	2	06/01/2035	0.01
QATARENERGY CORP.	3.3	07/12/2051	0.00
LANSFORSAKRINGAR BANK AB	3.75	01/17/2029	0.00
HEALTHCARE REALTY HOLDINGS L.P.	3.75	07/01/2027	0.00
PENSKE TRUCK LEASING CO. LP	5.55	05/01/2028	0.00
GOVERNMENT OF UNITED KINGDOM	0.625	10/22/2050	0.06
SOUTHERN CALIFORNIA GAS COMPANY	4.125	06/01/2048	0.00
NBN CO LIMITED	5.35	03/06/2035	0.00
GOVERNMENT OF INDONESIA	6.125	05/15/2028	0.00
NUCOR CORPORATION	3.125	04/01/2032	0.00
TOYOTA MOTOR CORP.	5.053	06/30/2035	0.00
MONDELEZ INTERNATIONAL INC.	3	03/17/2032	0.00
APPLOVIN CORPORATION	5.125	12/01/2029	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.125	09/05/2031	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.875	09/11/2028	0.00
FEL ENERGY VI S.A R.L.	5.75	12/01/2040	0.00
ORACLE CORPORATION	6	08/03/2055	0.00
GOVERNMENT OF THE PHILIPPINES	2.65	12/10/2045	0.00
DUKE ENERGY CORPORATION	3.95	08/15/2047	0.00
CITIGROUP INC.	5.333	03/27/2036	0.00
HUMANA INC.	6	05/01/2055	0.00
ERAC USA FINANCE CO.	4.2	11/01/2046	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3.8	03/01/2046	0.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	5.16	11/25/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2029	0.07
CARDINAL HEALTH INC.	5.35	11/15/2034	0.00
APPLIED MATERIALS INC.	1.75	06/01/2030	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5.5	05/08/2034	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.25	02/11/2028	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	3.25	01/30/2031	0.00
GOVERNMENT OF CHILE	2.45	01/31/2031	0.00
TPG OPERATING GROUP II LP	5.375	01/15/2036	0.00
ELENIA FINANCE OYJ	3.375	06/09/2033	0.00
ROYAL BANK OF CANADA	3.626	12/10/2028	0.00
ATHENE GLOBAL FUNDING	2.717	01/07/2029	0.00
KFW	2.28	12/17/2029	0.00
F&G ANNUITIES & LIFE INC.	7.4	01/13/2028	0.00
STARBUCKS CORPORATION	3.5	11/15/2050	0.00
FAIRFAX FINL HLDGS	6.1	03/15/2055	0.00
AIR PRODUCTS AND CHEMICALS INC.	0.8	05/05/2032	0.00
BNG BANK N.V.	0.01	10/05/2032	0.00
SOUTHERN COMPANY	4.85	06/15/2028	0.00
VOYA FINANCIAL INC.	5.7	07/15/2043	0.00
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.00
LLOYDS BANKING GROUP PLC	4.55	08/16/2028	0.00
COLGATE-PALMOLIVE COMPANY	3.7	08/01/2047	0.00
APICORP SUKUK LTD.	4.721	02/03/2036	0.00
NORTHUMBRIAN WATER FINANCE PLC	2.375	10/05/2027	0.00
QUALCOMM INCORPORATED	6	05/20/2053	0.00
SODEXO S.A.	0.75	04/14/2027	0.00
UNUM GROUP	4	06/15/2029	0.00
ENTERGY LOUISIANA LLC	4.2	09/01/2048	0.00
GOVERNMENT OF ITALY	2.5	12/01/2032	0.01
GOVERNMENT OF CHILE	3.875	04/14/2036	0.00
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.00
DOLLAR GENERAL CORPORATION	4.125	05/01/2028	0.00
AMERICA MOVIL S.A.B. DE C.V	4.375	07/16/2042	0.00
PVH CORP.	3.125	12/15/2027	0.00
CHUBB INA HOLDINGS LLC	4.9	08/15/2035	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.01	07/20/2028	0.00
D.R. HORTON INC.	4.85	10/15/2030	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	03/11/2031	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	04/16/2029	0.00
COASTAL GASLINK	5.538	06/30/2039	0.00
EUROPEAN INVESTMENT BANK	2.875	10/15/2031	0.01
CVS HEALTH CORPORATION	6.2	09/15/2055	0.00
CNH INDUSTRIAL CAPITAL LLC	5.1	04/20/2029	0.00
H&M HENNES & MAURITZ AB	3.4	10/31/2033	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	03/11/2033	0.00
COSTCO WHOLESALE CORPORATION	3	05/18/2027	0.00
GOVERNMENT OF PERU	5.625	11/18/2050	0.00
AXA SA	4.25	03/10/2043	0.00
AURIZON NETWORK PTY LTD.	2.9	09/02/2030	0.00
ESSILORLUXOTTICA S.A.	2.625	01/10/2030	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5	07/15/2032	0.00
AMERICAN HONDA FINANCE CORP.	4.55	07/09/2027	0.00
PROVINCE OF QUEBEC	1.9	09/01/2030	0.01
NATWEST GROUP PLC	5.516	09/30/2028	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	4.625	01/31/2028	0.00
STATE STREET CORPORATION	4.53	02/20/2029	0.00
BX TRUST	3.202	12/09/2041	0.00
COMCAST CORPORATION	1.5	02/20/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.625	03/27/2030	0.00
VULCAN MATERIALS COMPANY	3.9	04/01/2027	0.00
FREDDIE MAC	4.25	09/17/2030	0.00
UNIVERSITY OF WASHINGTON	3.524	04/15/2054	0.00
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.01
CHARLES SCHWAB CORPORATION	5.643	05/19/2029	0.00
PROVINCE OF ONTARIO	3.7	09/17/2029	0.00
ENBW INTERNATIONAL FINANCE BV	3.5	07/24/2028	0.00
KINDER MORGAN INC.	5.95	08/01/2054	0.00
ENEL FINANCE INTERNATIONAL NV	4.625	06/15/2027	0.00
PENSKE TRUCK LEASING CO. LP	6.05	08/01/2028	0.00
MCKESSON CORPORATION	5.1	07/15/2033	0.00
SANOFI SA	3.625	06/19/2028	0.01
VODAFONE GROUP PLC	4.25	09/17/2050	0.00
NATWEST MARKETS PLC	5.022	03/21/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0	02/15/2036	0.00
MACQUARIE GROUP LIMITED	4.08	05/31/2029	0.00
ROPER TECHNOLOGIES INC.	4.75	02/15/2032	0.00
GNMA II	4.5	10/20/2054	0.02
CAIXABANK S.A.	3.875	01/20/2037	0.00
FERROVIAL S.E.	3.625	09/18/2032	0.00
NOVARTIS CAPITAL CORP.	2.75	08/14/2050	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	1	12/19/2029	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	06/01/2041	0.00
KFW	2.125	07/31/2028	0.01
KFW	4.875	02/03/2031	0.00
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION	4.75	01/24/2028	0.00
GOVERNMENT OF INDONESIA	6.5	07/15/2030	0.00
GOVERNMENT OF GERMANY	0	05/15/2035	0.06
TOHOKU ELECTRIC POWER COMPANY INCORPORATED	4.324	03/04/2031	0.00
HCA INC.	5.5	06/15/2047	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.5	05/14/2027	0.00
CA HSG TR NO 1	3.45	03/15/2035	0.01
WESTERN UNION COMPANY	6.2	11/17/2036	0.00
DEUTSCHE BAHN FINANCE GMBH	1.375	03/28/2031	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3	06/09/2028	0.00
CHINA DEVELOPMENT BANK	1.63	08/21/2027	0.00
VIER GAS TRANSPORT GMBH	3.375	11/11/2031	0.00
GOVERNMENT OF ITALY	4.75	09/01/2028	0.01
CATERPILLAR INC.	1.9	03/12/2031	0.00
ADECCO INTERNATIONAL FINANCIAL SERVICES BV	0.125	09/21/2028	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	1.45	10/15/2030	0.00
HOME DEPOT INC.	1.5	09/15/2028	0.00
MPLX LP	5.4	09/15/2035	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	5.7	09/15/2034	0.00
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.00
TIME WARNER CABLE INC.	5.875	11/15/2040	0.00
MORGAN STANLEY	4.21	04/20/2028	0.02
ORANGE SA	3.25	01/15/2032	0.00
WOODSIDE FINANCE LTD.	5.7	05/19/2032	0.00
CAMPBELLS COMPANY	5.2	03/21/2029	0.00
PERNOD RICARD S.A.	0.875	10/24/2031	0.00
MARS INCORPORATED	3.2	04/01/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.85	09/22/2033	0.00
GOVERNMENT OF GREECE	4.2	01/30/2042	0.00
AMERICAN WATER CAPITAL CORP.	3.45	05/01/2050	0.00
STANDARD CHARTERED PLC	4.196	03/04/2032	0.00
LA POSTE SOCIETE ANONYME	3.75	06/12/2030	0.00
SOUTHERN NATURAL GAS COMPANY	4.8	03/15/2047	0.00
CORNING INCORPORATED	5.75	08/15/2040	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/23/2030	0.00
GOVERNMENT OF SPAIN	1.2	10/31/2040	0.04
TD SYNNEX CORPORATION	4.3	01/17/2029	0.00
BOC AVIATION (USA) CORP.	4.875	05/03/2033	0.00
MIZUHO FINANCIAL GROUP INC.	5.669	09/13/2033	0.00
AUSGRID FINANCE PTY LTD.	3.51	02/14/2033	0.00
GOLDMAN SACHS GROUP INC.	5.734	01/28/2056	0.02
GNMA II	2.5	08/20/2051	0.04
BANK OF NOVA SCOTIA	4.932	02/14/2029	0.00
ITALGAS S.P.A.	1	12/11/2031	0.00
ORANGE SA	4.125	11/13/2045	0.00
RGA GLOBAL FUNDING	5	08/25/2032	0.00
GLENCORE CAPITAL FINANCE DAC	4.154	04/29/2031	0.00
TRANE TECHNOLOGIES FINANCING LTD.	5.1	06/13/2034	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	12/01/2054	0.01
ENTERPRISE PRODUCTS OPERATING LLC	5.95	02/01/2041	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	2.75	06/11/2032	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.125	03/23/2028	0.00
SOCIETE GENERALE SA	5.25	09/06/2032	0.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	3.2	12/01/2061	0.00
GOVERNMENT OF LUXEMBOURG	0	03/24/2031	0.00
INTERNATIONAL PAPER COMPANY	4.8	06/15/2044	0.00
UNION ELECTRIC COMPANY	5.45	03/15/2053	0.00
NOVARTIS FINANCE S.A.	0.625	09/20/2028	0.00
GNMA II	4	09/20/2052	0.02
AMPRION GMBH	4	09/30/2040	0.00
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	0.625	06/21/2027	0.00
ENGIE SA.	0.375	06/21/2027	0.00
CGI INC	3.987	09/07/2027	0.00
SCHNEIDER ELECTRIC SE	3.375	09/03/2036	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.133	07/20/2033	0.00
NATWEST GROUP PLC	5.115	05/23/2031	0.00
GOVERNMENT OF FINLAND	2.95	04/15/2055	0.00
MASHREQ AL ISLAMI SUKUK CO. LTD.	5.03	04/22/2030	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	4.875	09/13/2028	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	05/01/2055	0.01
INTUIT INC.	5.125	09/15/2028	0.00
APPLOVIN CORPORATION	5.95	12/01/2054	0.00
CENTERPOINT ENERGY INC.	7	02/15/2055	0.00
FNMA	4.5	06/01/2052	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.5	08/31/2027	0.00
RCI BANQUE SA	4.5	04/06/2027	0.00
NATWEST MARKETS PLC	4.174	11/06/2028	0.00
GOVERNMENT OF INDONESIA	7.5	05/15/2038	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	3.7	03/15/2052	0.00
BAYER CAPITAL CORP. BV	2.125	12/15/2029	0.01
INTER-AMERICAN DEVELOPMENT BANK	4.375	05/02/2033	0.00
MASTERCARD INCORPORATED	4.55	01/15/2035	0.01
ROCHE FINANCE EUROPE BV	3.355	02/27/2035	0.00
QATARENERGY CORP.	2.25	07/12/2031	0.00
BBCMS TRUST	1.771	10/15/2053	0.00
STELLANTIS FINANCE US INC.	5.75	03/18/2030	0.00
VICI PROPERTIES L.P.	5.625	05/15/2052	0.00
ATHENE GLOBAL FUNDING	3.716	08/22/2032	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.00
UNION PACIFIC CORPORATION	2.4	02/05/2030	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.125	01/20/2028	0.00
INTER PIPELINE LTD.	3.983	11/25/2031	0.00
COCA-COLA COMPANY	0.125	03/09/2029	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.75	10/08/2027	0.01
TORONTO ONT CA	4	12/02/2034	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.25	09/10/2031	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	1.25	04/26/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.75	03/15/2029	0.00
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST	4.71	01/20/2030	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	6.1	06/01/2029	0.00
GILEAD SCIENCES INC.	5.1	06/15/2035	0.00
LANDSHYPOTEK BANK AB	2.59	12/16/2030	0.00
T-MOBILE USA INC.	3.55	05/08/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	02/29/2028	0.10
FNMA	3	11/01/2049	0.01
ASAHI GROUP HOLDINGSLTD.	0.541	10/23/2028	0.00
GOVERNMENT OF AUSTRIA	0	10/20/2028	0.03
FUBON LIFE SINGAPORE PTE. LTD.	5.45	12/10/2035	0.00
CMFT NET LEASE MASTER ISSUER LLC	2.09	07/20/2051	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.986	10/03/2028	0.00
BANCA MONTE DEI PASCHI DI SIENA SPA	3.375	07/16/2030	0.00
PT MINERAL INDUSTRI INDONESIA (PERSERO)	5.8	05/15/2050	0.00
FNMA	5	02/01/2056	0.02
ORANGE SA	3.75	09/04/2037	0.00
FHLMC	2.5	09/01/2051	0.01
GOVERNMENT OF SOUTH KOREA	2.5	09/10/2030	0.00
FNMA	2	03/01/2037	0.01
GOVERNMENT OF JAPAN	1.2	09/20/2035	0.02
ERSTE GROUP BANK AG	3.1	05/28/2035	0.00
MORGAN STANLEY	5.23	01/15/2031	0.00
TREASURY CORPORATION OF VICTORIA	2	11/20/2037	0.01
ASIAN DEVELOPMENT BANK	0.025	01/31/2030	0.00
BHP BILLITON FINANCE LTD.	3.125	04/29/2033	0.00
MUNCHENER HYPOTHEKENBANK EG	2.75	03/06/2035	0.00
AGCO INTERNATIONAL HOLDINGS BV	0.8	10/06/2028	0.00
WELLS FARGO & COMPANY	4.182	01/23/2030	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1.25	03/24/2031	0.00
WALMART INC.	2.65	09/22/2051	0.00
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.01
SIKA CAPITAL BV	1.5	04/29/2031	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	2.75	03/29/2028	0.00
APRR SOCIETE ANONYME	3.125	01/06/2034	0.00
GOVERNMENT OF CHINA	3.27	03/25/2073	0.01
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.01
EUROPEAN INVESTMENT BANK	5	04/15/2039	0.00
SALTAIRE FINANCE PLC	4.818	12/01/2033	0.00
VOLKSBANK WIEN AG	3.625	09/09/2031	0.00
UNIPOLSAI ASSICURAZIONI S.P.A.	3.875	03/01/2028	0.00
NATS (EN ROUTE) PLC	1.75	09/30/2033	0.00
BANK OF NEW YORK MELLON CORPORATION	4.729	04/20/2029	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3	11/28/2030	0.00
SOCIETE GENERALE SFH SA	3.635	10/14/2037	0.00
MICROSOFT CORPORATION	3.041	03/17/2062	0.01
SOVEREIGN HOUSING CAPITAL PLC	6.125	09/16/2040	0.00
CNO FINANCIAL GROUP INC.	5.25	05/30/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2027	0.07
GOVERNMENT OF GREECE	4.125	06/15/2054	0.00
EXPORT-IMPORT BANK OF CHINA	3.25	11/28/2027	0.00
KROGER CO.	7.5	04/01/2031	0.00
ARCELORMITTAL SA	6.75	03/01/2041	0.00
CVS HEALTH CORPORATION	5.55	06/01/2031	0.00
EXPORT-IMPORT BANK OF KOREA	5.125	09/18/2028	0.00
AMERICAN EXPRESS COMPANY	4.351	07/20/2029	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.375	02/25/2036	0.00
KOMMUNINVEST I SVERIGE AB	4.375	02/09/2028	0.00
VALE OVERSEAS LTD.	6.875	11/21/2036	0.00
PRINCIPAL LIFE GLOBAL FUNDING II	5.1	01/25/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	08/02/2030	0.00
GOLDMAN SACHS PRIVATE CREDIT CORP.	5.375	01/31/2029	0.00
BPCE SOCIETE ANONYME	5.125	01/25/2035	0.00
WELLS FARGO & COMPANY	5.375	11/02/2043	0.00
OREILLY AUTOMOTIVE INC.	4.35	06/01/2028	0.00
T-MOBILE USA INC.	4.95	03/15/2028	0.00
STATE OF BADEN-WURTTEMBERG	2.75	11/26/2032	0.00
FINNVERA OYJ	0	09/15/2027	0.00
LOREAL S.A.	2.5	01/12/2029	0.00
MID-AMERICA APARTMENTS L.P.	5.3	02/15/2032	0.00
UNITED UTILITIES WATER FINANCE PLC	5.75	05/28/2051	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	05/20/2030	0.00
EDISON INTERNATIONAL	5.45	06/15/2029	0.00
SANTANDER UK PLC	2.375	05/12/2029	0.00
QUALCOMM INCORPORATED	4.8	05/20/2045	0.01
BROOKFIELD FINANCE INC.	6.3	01/15/2055	0.00
DEUTSCHE KREDITBANK AG	3.25	06/12/2045	0.00
GOVERNMENT OF CHINA	2.28	03/25/2031	0.07
ALLSTATE CORPORATION	5.55	05/09/2035	0.00
ALMARAI SUKUK LTD.	4.45	09/24/2030	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.1	07/02/2029	0.00
PROCTER & GAMBLE COMPANY	3.95	01/26/2028	0.00
TSMC ARIZONA CORP.	3.25	10/25/2051	0.00
AIRPORT AUTHORITY HONG KONG	4.1	01/14/2030	0.00
HSBC HOLDINGS PLC	4.398	03/10/2030	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	4.625	09/10/2029	0.00
SANDVIK AB	2.125	06/07/2027	0.00
GOVERNMENT OF JAPAN	2	03/20/2031	0.03
AIB GROUP PLC	5.871	03/28/2035	0.00
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.00
ELEVANCE HEALTH INC.	5.2	02/15/2035	0.01
GOVERNMENT OF THE NETHERLANDS	3.75	01/15/2042	0.03
GRANITE REIT HO	6.074	04/12/2029	0.00
ASIAN DEVELOPMENT BANK	5.82	06/16/2028	0.00
UNEDIC	1.25	10/21/2027	0.00
STATE OF WAADT	2	10/24/2033	0.00
EASYJET FINCO BV	1.875	03/03/2028	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.9	03/15/2030	0.00
OP YRITYSPANKKI OYJ	4.125	04/18/2027	0.00
PUBLIC STORAGE	3.385	05/01/2029	0.00
BENCHMARK MORTGAGE TRUST	3.9628	01/15/2052	0.00
CAIXABANK S.A.	3.375	06/26/2035	0.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	6.125	03/06/2036	0.00
GOVERNMENT OF CHINA	3.27	08/22/2046	0.01
BPHA FINANCE PLC	4.816	04/11/2044	0.00
BURLINGTON NORTHERN SANTA FE LLC	5.05	03/01/2041	0.00
DELL INTERNATIONAL LLC	5.5	04/01/2035	0.00
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK	0.625	08/30/2027	0.00
AKZO NOBEL N.V.	4	03/31/2035	0.00
NORFOLK SOUTHERN CORPORATION	4.65	01/15/2046	0.00
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	0.625	09/14/2028	0.00
TERNA S.P.A.	3	07/22/2031	0.00
EVEREST REINSURANCE HOLDINGS INC.	3.5	10/15/2050	0.00
HYDRO ONE INC.	3.72	11/18/2047	0.00
VERISK ANALYTICS INC.	5.75	04/01/2033	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	0.2	10/28/2031	0.00
GOVERNMENT OF FINLAND	2.875	04/15/2029	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	0.625	01/30/2029	0.00
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.00
BANK OF QUEENSLAND LIMITED	3.3004	07/30/2029	0.00
CASSA DEPOSITI E PRESTITI SPA	2	04/20/2027	0.00
DANSKE BANK A/S	5.019	03/04/2031	0.00
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	2.375	08/03/2029	0.00
GOVERNMENT OF THE PHILIPPINES	2.457	05/05/2030	0.01
CHINA DEVELOPMENT BANK	3.09	06/18/2030	0.06
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.021	01/25/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	6.5	06/15/2037	0.00
PACCAR FINANCIAL CORP.	4	11/07/2028	0.00
GNMA II	3	07/20/2051	0.01
ITALGAS S.P.A.	1.625	01/18/2029	0.00
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.00
GOVERNMENT OF SOUTH KOREA	3.25	09/10/2042	0.02
PNC FINANCIAL SERVICES GROUP INC.	5.401	07/23/2035	0.00
WELLS FARGO & COMPANY	4.892	09/15/2036	0.00
CISCO SYSTEMS INC.	5.5	01/15/2040	0.00
PROVINCE OF SASKATCHEWAN	4.65	01/28/2030	0.00
VISA INC.	4.4	02/12/2033	0.00
CSX CORPORATION	6	10/01/2036	0.00
SNCF RESEAU	1.5	05/29/2037	0.00
CREDIT AGRICOLE S.A.	3.875	04/20/2031	0.00
STANDARD CHARTERED BANK (SINGAPORE) LIMITED	2.572	09/03/2029	0.00
BAYERISCHE LANDESBANK	1.375	11/22/2032	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.28	04/20/2027	0.00
CONOCOPHILLIPS COMPANY	5.65	01/15/2065	0.00
PROLOGIS L.P.	1.25	10/15/2030	0.00
NATWEST GROUP PLC	5.763	02/28/2034	0.00
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	7.5	05/13/2035	0.00
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.01
STORA ENSO OYJ	0.625	12/02/2030	0.00
ZIONS BANCORPORATION NATIONAL ASSOCIATION	4.483	02/09/2029	0.00
GOVERNMENT OF UNITED KINGDOM	1.25	07/22/2027	0.13
CSX CORPORATION	4.9	03/15/2055	0.00
KOMMUNINVEST I SVERIGE AB	3.25	11/12/2029	0.00
GOVERNMENT OF SWITZERLAND	4	01/06/2049	0.01
FINNVERA OYJ	0.375	04/09/2029	0.00
METROPOLITAN BANK & TRUST COMPANY	5.5	03/06/2034	0.00
GOVERNMENT OF CROATIA	2.875	02/07/2028	0.00
ANZ BANK NEW ZEALAND LIMITED.	5.898	07/10/2034	0.00
FLORIDA POWER & LIGHT COMPANY	4.05	10/01/2044	0.00
GOVERNMENT OF JAPAN	1	03/20/2062	0.00
BANCA DEL MEZZOGIORNO - MEDIOCREDITO CENTRALE S.P.A.	3.25	03/04/2030	0.00
KFW	4.4	07/12/2029	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.00
BENCHMARK MORTGAGE TRUST	2.952	08/15/2057	0.00
NORTHERN GAS NETWORKS FINANCE PLC	4.875	11/15/2035	0.00
ROCHE HOLDINGS INC.	5.338	11/13/2028	0.00
STATE OF SAXONY-ANHALT	2.85	02/15/2033	0.00
DZ HYP AG	3	05/31/2032	0.00
TOYOTA FINANCE CORPORATION	0.617	04/11/2029	0.00
CENTENE CORPORATION	3.375	02/15/2030	0.00
ALPHABET INC.	4.1	11/15/2030	0.00
GOVERNMENT OF MALAYSIA	4.119	11/30/2034	0.01
SOCIETE GENERALE SFH SA	3.307	09/14/2034	0.00
VONOVIA FINANCE BV	0.5	09/14/2029	0.00
MORGAN STANLEY CAPITAL I TRUST	3.53	06/15/2050	0.00
TORONTO-DOMINION BANK	2.875	04/05/2027	0.00
GOVERNMENT OF INDONESIA	5.25	01/17/2042	0.00
GOVERNMENT OF CHINA	2.75	06/15/2029	0.02
LONDON & QUADRANT HOUSING TRUST	4.625	12/05/2033	0.00
AEROPORTI DI ROMA S.P.A.	3.625	02/17/2034	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.023	03/15/2052	0.00
ICDPS SUKUK LTD.	4.391	10/09/2030	0.00
NESTLE HOLDINGS INC.	2.5	09/14/2041	0.00
NORTHERN TERRITORY TREASURY CORP.	4.5	03/21/2035	0.00
UNITEDHEALTH GROUP INCORPORATED	4.9	04/15/2031	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1.5	05/25/2032	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	5.45	04/01/2053	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.375	05/03/2033	0.00
BURLINGTON NORTHERN SANTA FE LLC	5.5	03/15/2055	0.00
SOUTHWESTERN PUBLIC SERVICE COMPANY	5.3	05/15/2035	0.00
GOVERNMENT OF INDONESIA	7.375	05/15/2048	0.00
KEYSIGHT TECHNOLOGIES INC.	4.6	04/06/2027	0.00
LOWES COMPANIES INC.	3	10/15/2050	0.01
MARRIOTT INTERNATIONAL INC.	4.2	07/15/2027	0.00
SANTANDER DRIVE AUTO	5.43	03/15/2031	0.00
JAB HOLDINGS B.V.	2.25	12/19/2039	0.00
ALTAGAS LTD	5.597	03/14/2054	0.00
EQUITABLE BK CA	3.91	12/17/2027	0.00
PT PERTAMINA HULU ENERGI	5.25	05/21/2030	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	4.375	01/09/2028	0.00
AMERICAN TOWER CORPORATION	4.625	05/16/2031	0.00
GOVERNMENT OF UNITED KINGDOM	3.75	01/29/2038	0.01
FNMA	4.5	07/01/2052	0.02
KFW	2.875	03/31/2032	0.01
MCDONALDS CORPORATION	3.5	07/01/2027	0.00
HSBC HOLDINGS PLC	7	04/07/2038	0.01
AMERICAN WATER CAPITAL CORP.	6.593	10/15/2037	0.00
WELLS FARGO & COMPANY	4.808	07/25/2028	0.00
JOHNSON & JOHNSON	4.95	05/15/2033	0.00
RIO TINTO FINANCE (USA) PLC	5	03/14/2032	0.00
GOVERNMENT OF NORWAY	4.125	06/03/2036	0.00
MCDONALDS CORPORATION	6.3	10/15/2037	0.00
AMERICAN HONDA FINANCE CORP.	3.95	03/19/2032	0.00
MARS INCORPORATED	4.65	04/20/2031	0.00
GNMA II	2.5	04/20/2050	0.02
SARTORIUS FINANCE B.V.	4.875	09/14/2035	0.00
YORKSHIRE WATER FINANCE PLC	5.5	04/28/2035	0.00
QUANTA SERVICES INC.	3.05	10/01/2041	0.00
WESTERN AUSTRALIAN TREASURY CORP.	4.25	07/20/2033	0.00
MCKESSON CORPORATION	4.65	05/30/2030	0.00
JPMORGAN CHASE & CO.	3.761	03/21/2034	0.00
JOHN DEERE CAPITAL CORPORATION	4.2	03/10/2031	0.00
ACHMEA B.V.	1.5	05/26/2027	0.00
WESTERN MIDSTREAM OPERATING LP	5.5	12/15/2035	0.00
BRITISH TELECOMMUNICATIONS PLC	3.125	11/21/2031	0.00
BMW FINANCE NV	3.75	11/20/2034	0.00
TRANSCANADA PIPELINES LIMITED	6.2	10/15/2037	0.00
SWEDBANK AB	5.875	05/24/2029	0.00
DNB BANK ASA	4	03/14/2029	0.00
CANADIAN NATIONAL RAILWAY COMPANY	2.45	05/01/2050	0.00
GOVERNMENT OF SAUDI ARABIA	4.125	01/12/2029	0.00
FISERV FUNDING UNLIMITED COMPANY	4	06/15/2036	0.00
LG ENERGY SOLUTION LTD.	5.75	09/25/2028	0.00
MASS GENERAL BRIGHAM INCORPORATED	3.342	07/01/2060	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.1	02/06/2053	0.00
GNMA II	5.5	05/20/2054	0.02
COUNCIL OF EUROPE DEVELOPMENT BANK	4.625	06/11/2027	0.00
STATNETT SF	3.5	06/08/2033	0.00
COMCAST CORPORATION	5.3	05/15/2035	0.00
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.00
NATL BK CA	3.441	10/21/2031	0.00
PROVINCE OF ONTARIO	3.1	05/19/2027	0.00
SANTANDER UK GROUP HOLDINGS PLC	3.649	02/16/2034	0.00
UNIVERSAL HEALTH SERVICES INC.	5.05	10/15/2034	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.375	10/22/2029	0.00
ALTRAD INVESTMENT AUTHORITY SAS	3.704	06/23/2029	0.00
JUNIPER NETWORKS INC.	5.95	03/15/2041	0.00
EXPORT-IMPORT BANK OF CHINA	3.4	01/11/2028	0.01
GOVERNMENT OF HUNGARY	5.25	06/16/2029	0.01
TEMASEK FINANCIAL (I) LTD.	2.25	04/06/2051	0.00
PROCTER & GAMBLE COMPANY	4.875	05/11/2027	0.00
AT&T INC.	1.8	09/14/2039	0.00
FORD MOTOR CREDIT COMPANY LLC	3.622	07/27/2028	0.00
NATIONWIDE BUILDING SOCIETY	3.105	02/03/2031	0.00
UBS GROUP AG	3.091	05/14/2032	0.02
GNMA II	6	11/20/2052	0.00
VOLKSWAGEN AUTO LEASE TRUST	4.5	06/20/2028	0.00
KINDER MORGAN INC.	3.25	08/01/2050	0.00
GOVERNMENT OF CZECH REPUBLIC	3.6	06/03/2036	0.00
VERIZON COMMUNICATIONS INC.	4.522	09/15/2048	0.00
SLOVENSKA SPORITELNA AS	3.5	04/05/2028	0.00
TORONTO-DOMINION BANK	3.563	04/16/2031	0.00
BRITISH TELECOMMUNICATIONS PLC	1.125	09/12/2029	0.00
CDP FINANCIAL INC.	3.8	06/02/2027	0.00
TORONTO-DOMINION BANK	3.247	02/16/2034	0.00
HYPO VORARLBERG BANK AG	2.75	05/13/2032	0.00
SANOFI SA	2.75	03/11/2031	0.00
STANDARD CHARTERED PLC	4.644	04/01/2031	0.00
KASIKORNBANK PUBLIC CO. LTD. (HONG KONG BRANCH)	5.458	03/07/2028	0.00
CHINA DEVELOPMENT BANK	2.99	03/01/2029	0.02
BRISTOL-MYERS SQUIBB COMPANY	2.95	03/15/2032	0.00
FREDDIE MAC	3.91	01/16/2029	0.00
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.00
DIAGEO CAPITAL BV	1.875	06/08/2034	0.01
MAF SUKUK LTD.	4.638	05/14/2029	0.00
GOVERNMENT OF JAPAN	1.3	02/01/2028	0.03
KOREA HOUSING FINANCE CORPORATION	4	01/15/2031	0.00
180 MEDICAL INC.	3.875	10/15/2029	0.00
CSX CORPORATION	4.5	03/15/2049	0.00
ROYAL BANK OF CANADA	5.228	06/24/2030	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.188	09/12/2036	0.00
CREDIT AGRICOLE S.A.	1.125	07/12/2032	0.00
STATE OF BERLIN	2.75	01/16/2032	0.00
COMMERZBANK AG	0.01	03/11/2030	0.00
EUROPEAN UNION	2.75	02/04/2033	0.03
CARDINAL HEALTH INC.	5.75	11/15/2054	0.00
TWDC ENTERPRISES 18 CORP.	7	03/01/2032	0.00
HOME DEPOT INC.	4.65	09/15/2035	0.00
CREDIT AGRICOLE S.A.	4.818	09/25/2033	0.00
TARGA RESOURCES CORP.	5.65	02/15/2036	0.00
UBS GROUP AG	0.875	11/03/2031	0.01
KELLANOVA	2.1	06/01/2030	0.00
EUROPEAN INVESTMENT BANK	1.125	09/15/2036	0.00
AIA GROUP LIMITED	4.95	04/04/2033	0.00
GNMA II	3.5	07/20/2045	0.01
MICROSOFT CORPORATION	4.5	10/01/2040	0.00
STATE OF BRANDENBURG	0.5	11/21/2039	0.00
QUEENSLAND TREASURY CORP.	2.25	04/16/2040	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.5	02/24/2036	0.00
EVERSOURCE ENERGY	3.3	01/15/2028	0.00
INTERNATIONAL PAPER COMPANY	4.4	08/15/2047	0.00
BPCE SFH SA	1.125	04/12/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.25	09/25/2037	0.00
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	5	10/30/2044	0.00
T-MOBILE USA INC.	4.625	01/15/2033	0.00
ALLIANDER N.V.	4.125	10/31/2074	0.00
MAGNUM ICC FINANCE BV	3.25	11/26/2031	0.00
INTESA SANPAOLO S.P.A.	3.59	05/15/2027	0.00
BANK OF IRELAND GROUP PLC	5.601	03/20/2030	0.00
ELEVANCE HEALTH INC.	5	01/15/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/15/2039	0.07
EVERSOURCE ENERGY	5.45	03/01/2028	0.01
FHLMC	5.5	05/01/2054	0.01
EUROPEAN INVESTMENT BANK	4.2	08/21/2028	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	4	03/13/2032	0.00
PHILLIPS 66 COMPANY	4.9	10/01/2046	0.00
KUNTARAHOITUS OYJ	4	10/22/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	4.65	05/11/2028	0.04
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.375	04/03/2037	0.01
BLACKSTONE REG FINANCE CO. LLC	4.95	02/15/2036	0.00
PROVINCE OF MANITOBA	2.05	09/05/2052	0.00
BANCO SANTANDER S.A.	5.588	08/08/2028	0.00
SOCIETE GENERALE SA	4.875	11/21/2031	0.00
EAST JAPAN RAILWAY COMPANY	4.875	06/14/2034	0.00
MASSMUTUAL GLOBAL FUNDING II	4.625	10/05/2029	0.00
WESTERN AUSTRALIAN TREASURY CORP.	4.5	07/21/2032	0.00
KOOKMIN BANK /OLD/	4.375	05/08/2028	0.00
CPPIB CAPITAL INC.	4.2	05/02/2028	0.00
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.00
BELFIUS BANQUE SA	5.25	04/19/2033	0.00
VOLKSBANK WIEN AG	5.75	06/21/2034	0.00
REGION OF BASQUE COUNTRY	3.5	04/30/2033	0.00
BHP BILLITON FINANCE (USA) LTD.	5.3	02/21/2035	0.00
GOVERNMENT OF CHINA	4.22	03/19/2048	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.342	08/15/2054	0.00
PROVINCE OF BRITISH COLUMBIA	3.4	05/24/2039	0.00
OMNICOM GROUP INC.	2.45	04/30/2030	0.00
EUROPEAN UNION	3.625	12/12/2040	0.01
MSWF COMMERCIAL MORTGAGE TRUST	6.451	05/17/2056	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	4.375	06/21/2028	0.00
GOVERNMENT OF AUSTRIA	3.15	06/20/2044	0.02
GOVERNMENT OF SPAIN	3.95	10/31/2056	0.01
T-MOBILE USA INC.	3.5	02/11/2037	0.00
STATE OF BERLIN	0.625	08/25/2036	0.00
CREDIT AGRICOLE S.A.	5.862	01/09/2036	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3	12/06/2027	0.01
LANCASHIRE HOLDINGS LIMITED	5.625	09/18/2041	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/06/2030	0.00
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4.7	03/15/2033	0.00
NRW.BANK	0	10/15/2029	0.00
UNICREDIT BANK AUSTRIA AG	0.05	09/21/2035	0.00
TOTALENERGIES SE	4.5	11/20/2073	0.01
MORGAN STANLEY CAPITAL I TRUST	3.806	03/15/2052	0.00
MOTOROLA SOLUTIONS INC.	4.6	02/23/2028	0.00
LA BANQUE POSTALE SOCIETE ANONYME	3.125	01/29/2034	0.00
GOVERNMENT OF UNITED KINGDOM	4.375	07/31/2054	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.875	07/09/2031	0.00
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6.15	01/15/2031	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3.375	09/04/2028	0.00
FRESENIUS SE & CO. KGAA	2.875	02/15/2029	0.00
KFW	2.75	01/17/2035	0.01
GOVERNMENT OF SWITZERLAND	2	06/25/2064	0.02
NORDEA BANK ABP	2.5	05/23/2029	0.00
CAIXABANK S.A.	6.125	05/30/2034	0.01
HYDRO ONE INC.	2.16	02/28/2030	0.00
VERIZON COMMUNICATIONS INC.	2.355	03/15/2032	0.00
INTESA SANPAOLO S.P.A.	4.7	09/23/2049	0.00
JYSKE BANK A/S	3.625	04/29/2031	0.00
ERAC USA FINANCE LLC	4.2	11/01/2046	0.00
STATE STREET CORPORATION	4.821	01/26/2034	0.00
DUKE ENERGY CAROLINAS LLC	5.25	03/15/2035	0.00
E.ON SE	0.75	02/20/2028	0.00
CADENT FINANCE PLC	3.75	04/16/2033	0.00
SPAREBANK 1 BOLIGKREDITT AS	2.75	09/03/2029	0.00
SFIL SOCIETE ANONYME	0.05	06/04/2029	0.00
T-MOBILE USA INC.	5.875	11/15/2055	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.00
FHLMC	1.5	03/01/2051	0.02
OTP BANK NYRT.	4.25	10/16/2030	0.00
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	3	10/09/2035	0.00
NRW.BANK	0	05/14/2029	0.00
GOVERNMENT OF JAPAN	0.8	03/20/2034	0.00
ARAB ENERGY FUND	4.9	02/26/2030	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	2.79	01/20/2029	0.00
FHLMC	3	12/01/2049	0.00
ONEOK INC.	4.4	10/15/2029	0.00
VATTENFALL AB	2.5	06/29/2083	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	0.125	01/21/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.316	07/09/2029	0.00
EXPORT-IMPORT BANK OF INDIA	5.5	01/13/2035	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.00
OMV AG	4.3702	07/31/2074	0.00
BPER BANCA S.P.A.	3.875	07/25/2032	0.00
GOVERNMENT OF JAPAN	0.1	09/20/2028	0.04
BPCE SFH SA	0.01	10/16/2028	0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.	3.5	09/10/2051	0.00
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	1.375	11/21/2033	0.00
CAPITAL ONE FINANCIAL CORPORATION	6.312	06/08/2029	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.25	05/23/2033	0.00
BANK	3.325	05/15/2062	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	11/30/2030	0.11
COMMUNITY FINANCE CO. 1 PLC	5.017	07/31/2034	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2.05	03/31/2030	0.00
KFW	4.875	10/10/2028	0.00
GNMA II	3.5	12/20/2045	0.01
MARRIOTT INTERNATIONAL INC.	5.1	04/15/2032	0.00
CRH FUNDING BV	1.625	05/05/2030	0.00
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.00
AMADEUS IT GROUP SA	3.375	03/25/2030	0.00
SOCIETE GENERALE SFH SA	0.36	10/28/2030	0.00
NOMURA HOLDINGS INC.	2.71	01/22/2029	0.00
BMW FINANCE NV	2.625	01/27/2029	0.00
APOLLO DEBT SOLUTI	5.875	08/30/2030	0.00
NTT FINANCE CORPORATION	5.171	07/16/2032	0.00
MACQUARIE GROUP LIMITED	0.35	03/03/2028	0.00
EUROPEAN INVESTMENT BANK	3.75	11/15/2029	0.01
ELI LILLY AND COMPANY	1.375	09/14/2061	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3	05/21/2029	0.00
NSTAR ELECTRIC COMPANY	3.95	04/01/2030	0.00
ROYAL BANK OF CANADA	0.01	10/05/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2047	0.03
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.45	01/16/2034	0.00
STELLANTIS FINANCIAL SERVICES US CORP.	4.95	09/15/2028	0.00
PROLOGIS L P	4.2	02/15/2033	0.00
OMNICOM GROUP INC.	5	06/02/2033	0.00
BANK GOSPODARSTWA KRAJOWEGO	5.75	07/09/2034	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2049	0.05
HYATT HOTELS CORPORATION	5.05	03/30/2028	0.00
BPER BANCA S.P.A.	5.75	09/11/2029	0.00
BIMBO BAKERIES USA INC.	4	05/17/2051	0.00
SMBC AVIATION CAPITAL FINANCE DAC	5.45	05/03/2028	0.00
GOVERNMENT OF CHINA	2.91	10/14/2028	0.03
NATIONALE-NEDERLANDEN BANK NV	0.05	09/24/2035	0.00
VIATRIS INC.	2.3	06/22/2027	0.00
LSEGA FINANCING PLC	3.2	04/06/2041	0.00
DANAHER CORPORATION	4.375	09/15/2045	0.00
CONAGRA BRANDS INC.	1.375	11/01/2027	0.00
DANONE S.A.	3.438	04/07/2033	0.00
GOVERNMENT OF JAPAN	0.7	03/20/2051	0.00
CONSTELLATION ENERGY GENERATION LLC	4.625	02/01/2029	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	2.4	03/30/2032	0.00
ARGENTA SPAARBANK NV	3.125	02/06/2034	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.375	01/13/2032	0.00
VALERO ENERGY CORPORATION	4.35	06/01/2028	0.00
AMGEN INC.	3	01/15/2052	0.00
W. P. CAREY INC.	5.375	06/30/2034	0.00
GOVERNMENT OF THE PHILIPPINES	5	01/13/2037	0.00
POSCO HOLDINGS INC.	4.5	01/16/2031	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.875	05/14/2027	0.00
GOVERNMENT OF TAIWAN	1.125	06/09/2033	0.00
CAPITAL POWER INC	5.973	01/25/2034	0.00
GOVERNMENT OF GERMANY	0	08/15/2031	0.27
HSBC HOLDINGS PLC	6.5	05/02/2036	0.01
F.N.B. CORPORATION	5.722	12/11/2030	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5	01/11/2034	0.00
OPTIVO FINANCE PLC	5.25	03/13/2043	0.00
MERCIALYS SA	2.5	02/28/2029	0.00
KUNTARAHOITUS OYJ	3	09/25/2028	0.00
HSBC HOLDINGS PLC	6.5	05/02/2036	0.00
PROCTER & GAMBLE COMPANY	3.6	03/25/2050	0.00
NRW.BANK	1.625	08/03/2032	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.8	03/15/2033	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	07/17/2029	0.00
AMERICAN HONDA FINANCE CORP.	4.85	10/23/2031	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.125	03/20/2029	0.00
AUSTRALIA & NEW ZEALAND BANKING (NEW YORK BRANCH)	3.919	09/30/2027	0.00
ALCON FINANCE CORP.	5.75	12/06/2052	0.00
GNMA II	3	07/20/2045	0.00
DEUTSCHE PFANDBRIEFBANK AG	3.25	09/01/2028	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	11/01/2054	0.01
BANK OF NOVA SCOTIA	0.375	03/26/2030	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	4.55	09/09/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	2.5	11/15/2027	0.00
COMPASS GROUP PLC	2	07/03/2029	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.194	06/15/2053	0.00
CAIXABANK S.A.	4.375	08/08/2036	0.01
NORTHERN STATES POWER COMPANY	5.65	06/15/2054	0.00
NYKREDIT REALKREDIT A/S	4	04/24/2035	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	08/01/2055	0.01
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.75	02/07/2028	0.00
ORSTED A/S	3.25	09/13/2031	0.00
GOVERNMENT OF CZECH REPUBLIC	5.75	03/29/2029	0.01
TORONTO-DOMINION BANK	5.376	10/21/2027	0.00
FNMA	2	03/01/2036	0.01
CENTRICA PLC	6.5	05/21/2055	0.00
PROVINCE OF ONTARIO	4.45	12/02/2056	0.01
ELI LILLY AND COMPANY	2.125	06/03/2030	0.00
MOTABILITY OPERATIONS GROUP PLC	4	01/22/2037	0.00
PEARSON FUNDING PLC	3.75	06/04/2030	0.00
BANCO DE CREDITO DEL PERU SA	5.8	03/10/2035	0.00
BNP PARIBAS SA	4.095	02/13/2034	0.01
GOVERNMENT OF FRANCE	0	11/25/2031	0.08
LA BANQUE POSTALE SOCIETE ANONYME	0.75	06/23/2031	0.00
WALMART INC.	1.8	09/22/2031	0.00
SMB PRIVATE EDUCATION LOAN TRUST	1.07	01/15/2053	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.125	03/15/2035	0.00
GECINA SA	1.375	01/26/2028	0.00
BRITISH TELECOMMUNICATIONS PLC	3.64	06/25/2033	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2041	0.00
BANCO SANTANDER S.A.	5.127	11/06/2035	0.00
AIB GROUP PLC	4.625	05/20/2035	0.00
PACIFIC LIFE GLOBAL FUNDING II	3.125	06/18/2031	0.00
BANCA MEDIOLANUM S.P.A.	3.125	01/31/2031	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	4.75	05/19/2033	0.04
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	04/21/2028	0.00
ENEL FINANCE INTERNATIONAL NV	5.125	06/26/2029	0.00
PUBLIC STORAGE	2.25	11/09/2031	0.00
GOVERNMENT OF SPAIN	1.45	10/31/2027	0.08
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.75	02/07/2028	0.00
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	10/31/2032	0.07
GOVERNMENT OF MOROCCO	3	12/15/2032	0.00
COMMERZBANK AG	3.125	06/06/2030	0.00
KOMMUNALBANKEN AS (NORWAY)	4.375	10/23/2028	0.00
MASSACHUSETTS ELECTRIC COMPANY	5.9	11/15/2039	0.00
VODAFONE GROUP PLC	4.875	06/19/2049	0.01
CI FINL CORP	4.75	04/03/2028	0.00
W. P. CAREY INC.	2.4	02/01/2031	0.00
WELLCOME TRUST LIMITED	1.5	07/14/2071	0.00
CREDIT AGRICOLE ITALIA S.P.A	3.5	03/11/2036	0.00
NRW.BANK	0.5	09/13/2027	0.00
FHLMC	2	03/01/2051	0.02
EUROPEAN INVESTMENT BANK	0.75	07/15/2027	0.00
FNMA	4	07/01/2052	0.02
SSE PLC	2.875	08/01/2029	0.00
SHELL INTERNATIONAL FINANCE BV	0.875	11/08/2039	0.00
CHINA CINDA (2020) I MANAGEMENT LTD.	4.375	11/13/2028	0.00
BNP PARIBAS SA	0.5	09/01/2028	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1	07/09/2029	0.01
CIGNA GROUP	5.25	01/15/2036	0.00
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.00
REPSOL EUROPE FINANCE SARL	0.875	07/06/2033	0.00
AFRICAN DEVELOPMENT BANK	4.625	02/01/2028	0.00
JIC ZHIXIN LTD.	2.125	08/27/2030	0.00
PROVINCE OF ALBERTA	3.375	04/02/2035	0.00
ENBRIDGE INC.	5.7	03/08/2033	0.00
GOVERNMENT OF BELGIUM	4	03/28/2032	0.03
GOVERNMENT OF ISRAEL	3.25	01/17/2028	0.00
GOVERNMENT OF NEW ZEALAND	4.5	05/15/2030	0.01
APPLIED MATERIALS INC.	5.1	10/01/2035	0.00
FORD MOTOR COMPANY	4.75	01/15/2043	0.01
EUROPEAN STABILITY MECHANISM (ESM)	0.75	09/05/2028	0.01
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN	2.375	09/13/2029	0.00
INTERNATIONAL FINANCE CORP.	4.5	01/21/2028	0.00
PROLOGIS EURO FINANCE LLC	3.875	09/22/2037	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	10/01/2055	0.01
ING GROEP N.V.	4	02/12/2035	0.00
MICROSOFT CORPORATION	4	02/12/2055	0.00
ARTHUR J. GALLAGHER & CO.	5	02/15/2032	0.00
GOLDMAN SACHS GROUP INC.	5.15	05/22/2045	0.01
CREDIT MUTUEL HOME LOAN SFH S.A.	3.42	06/14/2035	0.00
GOVERNMENT OF THE PHILIPPINES	3.75	08/12/2028	0.01
HYDRO-QUEBEC	4	02/15/2055	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.95	10/13/2045	0.00
GOVERNMENT OF CHINA	1.92	07/15/2045	0.01
SYNOPSYS INC.	4.65	04/01/2028	0.00
GOVERNMENT OF JAPAN	0.8	03/20/2047	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4.7	05/01/2048	0.00
PROCTER & GAMBLE COMPANY	4.15	10/24/2029	0.00
CONSTELLATION SOFTWARE INC.	5.158	02/16/2029	0.00
PARAMOUNT GLOBAL	4.375	03/15/2043	0.00
COMMONWEALTH BANK OF AUSTRALIA	2.855	02/26/2032	0.00
PROGRESSIVE CORPORATION	3	03/15/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	05/15/2030	0.09
KOMMUNALBANKEN AS (NORWAY)	2.75	11/29/2027	0.00
EQUINOR ASA	5.1	08/17/2040	0.00
ALLSTATE CORPORATION	4.2	12/15/2046	0.00
LINDE PLC	1.375	03/31/2031	0.00
KUNTARAHOITUS OYJ	0.25	02/25/2032	0.00
PTTEP TREASURY CENTER COMPANY LIMITED	3.903	12/06/2059	0.00
RELIANCE INDUSTRIES LIMITED	6.25	10/19/2040	0.00
GOVERNMENT OF SWITZERLAND	0.5	06/28/2045	0.01
3M COMPANY	3.375	03/01/2029	0.00
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.00
GNMA II	2.5	06/20/2051	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	03/31/2030	0.11
MEDLINE BORROWER LP	6.25	04/01/2029	0.00
GOVERNMENT OF AUSTRALIA	3.25	04/21/2029	0.05
SPAREBANK 1 BOLIGKREDITT AS	3.625	07/31/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.418	09/15/2050	0.00
ARCH CAPITAL GROUP (U.S.) INC.	5.144	11/01/2043	0.00
WASTE CONNECTIONS INC.	2.95	01/15/2052	0.00
HSBC HOLDINGS PLC	5.719	03/04/2035	0.00
QUANTA SERVICES INC.	2.35	01/15/2032	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	0.125	09/29/2031	0.00
DUKE ENERGY CORPORATION	3.15	08/15/2027	0.00
VEOLIA ENVIRONNEMENT SA	0.664	01/15/2031	0.00
EXPORT-IMPORT BANK OF CHINA	2.04	11/14/2031	0.00
SYSCO CORPORATION	4.95	03/25/2036	0.00
GOVERNMENT OF JAPAN	0.3	09/20/2039	0.02
MASTERCARD INCORPORATED	4.55	03/15/2028	0.00
GOVERNMENT OF CHINA	3.52	04/25/2046	0.01
ASIAN INFRASTRUCTURE INVESTMENT BANK	3	02/14/2028	0.00
MEIJI YASUDA LIFE INSURANCE COMPANY	5.1	04/26/2048	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/28/2029	0.07
FASTIGHETS AB BALDER	1.25	01/28/2028	0.00
TEXAS INSTRUMENTS INCORPORATED	2.9	11/03/2027	0.00
SYNCHRONY FINANCIAL	6	07/29/2036	0.00
GNMA II	6	11/20/2053	0.02
KINDER MORGAN ENERGY PARTNERS L.P.	6.5	02/01/2037	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	04/01/2055	0.01
BNP PARIBAS SA	1.625	07/02/2031	0.01
NATIONAL AUSTRALIA BANK LIMITED	5	11/14/2029	0.00
GOVERNMENT OF CHINA	2.47	07/25/2054	0.00
HKT CAPITAL NO.6 LTD.	3	01/18/2032	0.00
KT CORPORATION	4.375	01/03/2029	0.00
BOC AVIATION LIMITED	4.25	03/04/2031	0.00
GEORGIA-PACIFIC LLC	8.875	05/15/2031	0.00
EXTRA SPACE STORAGE LP	5.4	06/15/2035	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.95	09/15/2027	0.00
CREDIT AGRICOLE S.A.	3.65	12/31/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0	10/26/2029	0.00
GOVERNMENT OF SINGAPORE	1.625	07/01/2031	0.01
ENBRIDGE INC.	6.2	11/15/2030	0.00
GOVERNMENT OF THAILAND	2.98	06/17/2045	0.00
ING-DIBA AG	0.01	10/07/2028	0.00
COLONIAL ENTERPRISES INC. (CALIFORNIA)	3.25	05/15/2030	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.5	03/15/2034	0.00
GOVERNMENT OF THAILAND	2.05	04/17/2028	0.00
HALEON US CAPITAL LLC	4	03/24/2052	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.45	09/10/2027	0.00
GOVERNMENT OF OMAN	6.75	01/17/2048	0.00
GNMA II	3	12/20/2051	0.02
BLACKROCK INC.	4.9	01/08/2035	0.00
FLORIDA POWER & LIGHT COMPANY	5.25	02/01/2041	0.00
FNMA	2	07/01/2036	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	08/29/2036	0.01
PROVINCE OF ONTARIO	5.05	04/24/2034	0.00
E.ON SE	3.75	01/15/2036	0.00
PHILLIPS 66	5.875	05/01/2042	0.00
GOVERNMENT OF THAILAND	1.875	06/17/2049	0.00
DOMINION ENERGY INC.	4.85	08/15/2052	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.00
BELFIUS BANQUE SA	3.625	06/11/2030	0.00
FISERV INC.	5.35	03/15/2031	0.00
ROYAL SCHIPHOL GROUP N.V.	0.75	04/22/2033	0.00
ENBRIDGE INC.	4.6	06/20/2028	0.00
COMMONWEALTH BANK OF AUSTRALIA	0.125	10/15/2029	0.00
FORD CR AUTO LEASE TR	4.23	12/15/2028	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	4.625	05/15/2052	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	06/03/2030	0.00
VISA INC.	2.375	06/15/2034	0.00
CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD.	3.45	07/15/2029	0.00
GOVERNMENT OF POLAND	3.125	10/22/2031	0.00
ESSENTIAL UTILITIES INC.	2.704	04/15/2030	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	4.625	03/29/2028	0.00
GOVERNMENT OF THAILAND	4	06/17/2055	0.00
GOVERNMENT OF ITALY	4.1	04/30/2046	0.00
DUKE ENERGY CORPORATION	3.75	09/01/2046	0.00
MASTERCARD INCORPORATED	2.95	06/01/2029	0.01
PROVINCE OF ONTARIO	1.55	11/01/2029	0.01
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	2.478	06/04/2029	0.00
SFIL SOCIETE ANONYME	0.25	12/01/2031	0.00
AMGEN INC.	2.3	02/25/2031	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	0	04/15/2028	0.00
AMERICAN TOWER CORPORATION	4.1	05/16/2034	0.00
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.00
T-MOBILE USA INC.	5.2	01/15/2033	0.00
COMMERZBANK AG	2.5	09/17/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.84	09/15/2036	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2055	0.06
JPMORGAN CHASE & CO.	0.597	02/17/2033	0.01
VEOLIA ENVIRONNEMENT SA	3.639	01/14/2034	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.5	03/26/2031	0.00
CHUBB INA HOLDINGS LLC	2.5	03/15/2038	0.00
BPIFRANCE SA	2.75	02/25/2029	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.625	10/29/2029	0.00
COCA-COLA COMPANY	3.375	08/15/2037	0.00
NORDEA MORTGAGE BANK PLC	3	01/31/2031	0.00
TRUIST FINANCIAL CORPORATION	5.435	01/24/2030	0.00
AROUNDTOWN SA	1.45	07/09/2028	0.00
PRUDENTIAL FINANCIAL INC.	5.125	03/01/2052	0.00
ROCHE HOLDINGS INC.	2.607	12/13/2051	0.00
TOTALENERGIES CAPITAL SA	4.724	09/10/2034	0.00
PUBLICIS GROUPE SA	3.375	06/12/2032	0.00
CNO GLOBAL FUNDING	4.95	09/09/2029	0.00
ALLIANZ FINANCE II BV	3.25	12/04/2029	0.00
3M COMPANY	2.875	10/15/2027	0.00
KERING	3.625	03/11/2036	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	0	06/22/2029	0.00
FNMA	1.5	10/01/2036	0.01
TORONTO ONT CA	4.25	07/29/2034	0.00
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP	1.5	07/12/2038	0.00
VICINITY CENTRES RE LTD.	1.125	11/07/2029	0.00
BANCO SANTANDER-CHILE	4.55	11/20/2030	0.00
JPMORGAN CHASE & CO.	4.032	07/24/2048	0.00
NEW SOUTH WALES TREASURY CORP.	3	11/15/2028	0.00
GOVERNMENT OF JAPAN	1.9	03/20/2053	0.00
AMERICAN TOWER CORPORATION	4.125	05/16/2027	0.00
EUROPEAN INVESTMENT BANK	4.25	10/22/2030	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.125	12/17/2036	0.00
DELHAIZE LE LION/DE LEEUW NAAMLOZE VENNOOTSCHAP	5.7	10/01/2040	0.00
STATE OF BRANDENBURG	0.125	01/26/2046	0.00
SOUTHWEST AIRLINES CO.	5.25	11/15/2035	0.00
KBC BANK NAAMLOZE VENNOOTSCHAP	2.917	11/24/2031	0.00
OESTERREICHISCHE KONTROLLBANK AG	4	05/28/2028	0.00
NRG ENERGY INC.	4.45	06/15/2029	0.00
ATHENE GLOBAL FUNDING	5.349	07/09/2027	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.375	09/03/2027	0.00
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST	3.454	09/15/2050	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.883	01/21/2028	0.00
CONSUMERS ENERGY COMPANY	4.35	04/15/2049	0.00
SUMITOMO CORPORATION	5.55	03/09/2028	0.00
DCP MIDSTREAM OPERATING LP	3.25	02/15/2032	0.00
INTEL CORPORATION	4.8	10/01/2041	0.00
ALPHABET INC.	5.5	02/15/2046	0.00
EUROPEAN INVESTMENT BANK	3.25	11/07/2027	0.00
LINDE PLC	3.75	11/20/2038	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.00
JOHNSONVILLE AERODERIVATIVE COMBUSTION TURBINE GENERATION LLC	5.078	10/01/2054	0.00
UNION PACIFIC CORPORATION	5.15	01/20/2063	0.00
CITY OF MONTREAL	2	09/01/2031	0.00
CHINA DEVELOPMENT BANK	4.83	02/23/2041	0.01
DANSKE BANK A/S	4.75	06/21/2030	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.951	01/10/2034	0.00
HONDA AUTO RECE OWN TR	4.57	09/21/2029	0.00
GOVERNMENT OF THAILAND	2.5	11/17/2029	0.00
SOCIETE GENERALE SA	3.625	11/13/2030	0.00
WELLS FARGO & COMPANY	3.9	05/01/2045	0.00
MCDONALDS CORPORATION	4.125	11/28/2035	0.00
GOVERNMENT OF ISRAEL	1.5	05/31/2037	0.01
FNMA	3	01/01/2047	0.00
AUCKLAND COUNCIL	4.85	05/17/2029	0.00
COMCAST CORPORATION	3.55	09/26/2036	0.00
CISCO SYSTEMS INC.	4.55	02/24/2028	0.00
MERLIN PROPERTIES SOCIMI S.A.	1.875	12/04/2034	0.00
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.00
STATE OF NORTH RHINE-WESTPHALIA	3	06/06/2029	0.00
AIA GROUP LIMITED	3.9	04/06/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.75	12/23/2043	0.00
BELFIUS BANQUE SA	0.125	06/19/2034	0.00
GOVERNMENT OF SAUDI ARABIA	5.75	01/16/2054	0.00
CREDIT AGRICOLE S.A.	4.875	10/23/2029	0.00
MCDONALDS CORPORATION	0.875	10/04/2033	0.00
GOVERNMENT OF CHINA	1	11/12/2039	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.4	03/01/2028	0.00
FORD CR CA CO	5.441	02/09/2029	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	4.412	11/10/2051	0.00
GOV OF CANADA	3	03/01/2032	0.00
DUKE ENERGY PROGRESS LLC	4.375	03/30/2044	0.00
COMMERZBANK AG	3.75	06/06/2034	0.00
VB-S1 ISSUER LLC	5.59	05/15/2054	0.00
FREDDIE MAC	4.25	01/15/2031	0.00
MARVELL TECHNOLOGY INC.	2.95	04/15/2031	0.00
AMERICA MOVIL S.A.B. DE C.V	0.75	06/26/2027	0.00
AVIVA PLC	4	10/02/2030	0.00
ISRAEL DISCOUNT BANK LIMITED	5.375	01/26/2028	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	0.419	09/08/2028	0.00
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.00
EUROPEAN INVESTMENT BANK	4.329	04/02/2030	0.00
FORD CREDIT AUTO OWNER TRUST	4.45	10/15/2029	0.00
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.00
KFW	3.705	02/20/2030	0.00
MPLX LP	4.25	12/01/2027	0.00
ENBRIDGE INC.	5.36	05/26/2033	0.00
GOVERNMENT OF GERMANY	2.2	02/15/2034	0.01
CAISSE DES DEPOTS ET CONSIGNATIONS	3	05/25/2029	0.00
MUNCHENER HYPOTHEKENBANK EG	2.5	07/04/2028	0.00
TREASURY CORPORATION OF VICTORIA	2.25	11/20/2042	0.00
AUTOZONE INC.	3.75	04/18/2029	0.00
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.00
IREN S.P.A.	1.5	10/24/2027	0.00
AIR LEASE CORPORATION	4.625	10/01/2028	0.00
E.ON SE	3.75	03/01/2029	0.01
RANDSTAD NV	3.61	03/12/2029	0.00
GNMA II	3.5	10/20/2045	0.01
GOVERNMENT OF ITALY	4.4	05/01/2033	0.01
AMAZON.COM INC.	4.55	03/13/2033	0.01
AMAZON.COM INC.	4.25	08/22/2057	0.00
ABN AMRO BANK N.V.	4.375	07/16/2036	0.00
NATIONAL GAS TRANSMISSION PLC	5.75	04/05/2035	0.00
CNAC (HK) FINBRIDGE CO. LTD.	5.125	03/14/2028	0.00
ASTRAZENECA PLC	0.375	06/03/2029	0.01
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.385	05/18/2028	0.00
BARCLAYS PLC	4.973	05/31/2036	0.01
AXA BANK BELGIUM NV	1.375	04/18/2033	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2028	0.02
MEDTRONIC INC.	3.65	10/15/2029	0.00
FLORIDA POWER & LIGHT COMPANY	4.125	02/01/2042	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.375	09/08/2028	0.00
UNION PACIFIC CORPORATION	2.8	02/14/2032	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.875	02/16/2033	0.01
DSM B.V.	3	02/25/2031	0.00
CNAC (HK) FINBRIDGE CO. LTD.	3	09/22/2030	0.00
INFINEON TECHNOLOGIES AG	1.625	06/24/2029	0.00
DIAMONDBACK ENERGY INC.	6.25	03/15/2033	0.00
STRYKER CORPORATION	4.7	02/10/2028	0.00
KFW	2.5	10/15/2031	0.00
EBAY INC.	4	07/15/2042	0.00
PROVINCE OF ONTARIO	4.85	06/11/2035	0.00
LLOYDS BANKING GROUP PLC	4.344	01/09/2048	0.00
GOVERNMENT OF MEXICO	3.375	02/23/2031	0.00
REGIONS FINANCIAL CORPORATION	1.8	08/12/2028	0.00
PROLOGIS TARGETED US LOGISTICS FUND LP	4.25	01/15/2031	0.00
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.00
CITIGROUP INC.	3.493	10/22/2034	0.00
SUZANO AUSTRIA GMBH	7	03/16/2047	0.00
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE	3.125	05/25/2033	0.00
TELEFONICA EMISIONES S.A.U.	5.213	03/08/2047	0.01
JPMORGAN CHASE & CO.	6.254	10/23/2034	0.02
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO	0	12/21/2027	0.00
CHINA DEVELOPMENT BANK	1.52	05/28/2027	0.03
TEOLLISUUDEN VOIMA OYJ	4.75	06/01/2030	0.00
CRELAN HOME LOAN SCF SA	0.75	03/06/2029	0.00
FHLMC	4	11/01/2052	0.00
KLA CORPORATION	5.25	07/15/2062	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	5.95	01/08/2034	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4.5	05/22/2029	0.01
HOLCIM FINANCE (LUXEMBOURG) SA	1.75	08/29/2029	0.00
CREDIT AGRICOLE S.A.	2.727	01/13/2029	0.00
CNH EQUIPMENT TRUST	3.82	06/15/2029	0.00
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.	6	03/15/2036	0.00
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.00
WASTE MANAGEMENT INC.	4.15	07/15/2049	0.00
GOVERNMENT OF SOUTH KOREA	2.625	09/10/2035	0.02
GOVERNMENT OF CZECH REPUBLIC	1.95	07/30/2037	0.01
A.P. MOLLER - MAERSK A/S	0.75	11/25/2031	0.00
CME GROUP INC.	2.65	03/15/2032	0.00
NYKREDIT REALKREDIT A/S	3.5	07/10/2031	0.00
COMMERZBANK AG	1.5	08/28/2028	0.00
AMAZON.COM INC.	2.875	05/12/2041	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.9	05/15/2046	0.00
CONSUMERS ENERGY COMPANY	4.625	05/15/2033	0.00
CITADEL SECURITIES GLOBAL HOLDINGS LLC	5.5	06/18/2030	0.00
LA BANQUE POSTALE SOCIETE ANONYME	2	07/13/2028	0.00
JPMORGAN CHASE & CO.	2.58	04/22/2032	0.02
OSB GROUP PLC	8.875	01/16/2030	0.00
MOTOROLA SOLUTIONS INC.	5	04/15/2029	0.00
MASCO CORPORATION	2	02/15/2031	0.00
TACO BELL FUNDING LLC	2.294	08/25/2051	0.00
ASSICURAZIONI GENERALI S.P.A.	5.8	07/06/2032	0.00
CAPITAL ONE FINANCIAL CORPORATION	6.183	01/30/2036	0.00
PROVINCE OF QUEBEC	0.5	01/25/2032	0.00
FHLMC	2	11/01/2050	0.01
PKO BANK POLSKI SA	4.5	06/18/2029	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.15	04/01/2045	0.00
GOVERNMENT OF CHILE	5.8	10/01/2034	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.375	09/08/2027	0.00
FLORIDA POWER & LIGHT COMPANY	4.125	06/01/2048	0.00
OWENS CORNING	4.3	07/15/2047	0.00
ESSENTIAL UTILITIES INC.	5.125	03/15/2036	0.00
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2028	0.13
NOV INC.	3.95	12/01/2042	0.00
SVENSKA HANDELSBANKEN AB	5.5	06/15/2028	0.00
N.V. NEDERLANDSE GASUNIE	3.75	01/15/2038	0.00
BPCE SFH SA	1.75	05/27/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/31/2029	0.01
SHELL FINANCE US INC.	4.125	05/11/2035	0.00
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP	2.7	10/01/2051	0.00
BANCO SANTANDER TOTTA SA	3.549	06/02/2030	0.00
LIBERTY UTILITIES FINANCE GP1	5.577	01/31/2029	0.00
FHLMC	2	10/01/2051	0.02
OWENS CORNING	5.7	06/15/2034	0.00
AYVENS SA	3.25	02/19/2030	0.00
CUMMINS INC.	5.15	02/20/2034	0.00
GLAXOSMITHKLINE CAPITAL PLC	3.375	06/01/2029	0.01
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.00
NOVARTIS CAPITAL CORP.	4	09/18/2031	0.00
GOLDMAN SACHS GROUP INC.	4.153	10/21/2029	0.00
FREDDIE MAC	4.21	02/12/2031	0.00
AUSNET SERVICES HOLDINGS PTY LTD	5.9812	05/16/2034	0.00
ZURICH FINANCE (IRELAND) DAC	2.25	12/08/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	08/15/2052	0.04
UNITEDHEALTH GROUP INCORPORATED	4.4	06/15/2028	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	4.951	07/07/2052	0.00
CDP FINANCIAL INC.	4.25	07/25/2028	0.00
SYNCHRONY FINANCIAL	3.95	12/01/2027	0.00
TOYOTA MOTOR CORP.	5.123	07/13/2033	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.406	04/19/2034	0.00
BANK OF NEW ZEALAND LIMITED	0.01	06/15/2028	0.00
GNMA II	3.5	06/20/2046	0.01
WELLS FARGO & COMPANY	3.5	09/12/2029	0.00
WESTPAC BANKING CORPORATION	4.354	07/01/2030	0.00
KOOKMIN BANK CO.LTD.	2.75	01/21/2028	0.00
UBS AG LONDON BRANCH	5.65	09/11/2028	0.01
GENERAL MILLS INC.	5.25	01/30/2035	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	6.03	05/14/2041	0.00
UNICREDIT S.P.A.	5.375	04/16/2034	0.00
M&T BANK CORPORATION	5.385	01/16/2036	0.00
GOVERNMENT OF THE PHILIPPINES	5.6	05/14/2049	0.00
BUNGE LIMITED FINANCE CORP.	4.1	01/07/2028	0.00
CITY OF BERLIN	0.625	07/15/2039	0.00
AMERICAN EXPRESS COMPANY	5.282	07/27/2029	0.00
PROCTER & GAMBLE COMPANY	1.25	10/25/2029	0.00
ORANGE SA	1.25	07/07/2027	0.00
MARUBENI CORPORATION	4.458	09/19/2029	0.00
EVERSOURCE ENERGY	5.5	01/01/2034	0.00
LSEG NETHERLANDS BV	4.231	09/29/2030	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	03/28/2028	0.00
CANADIAN PACIFIC RAILWAY COMPANY	4.8	03/30/2030	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	4	01/21/2033	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.625	11/15/2027	0.00
INFORMA PLC	1.25	04/22/2028	0.00
TREASURY CORPORATION OF VICTORIA	5.25	09/15/2038	0.01
NORDEA BANK ABP	3.625	03/15/2034	0.00
DANSKE BANK A/S	4.298	04/01/2028	0.00
ABQ FINANCE LTD.	4.95	03/25/2030	0.00
REPUBLIC SERVICES INC.	5	11/15/2029	0.00
EUROPEAN INVESTMENT BANK	1.3	01/27/2031	0.00
FNMA	6.5	02/01/2054	0.00
HOCHTIEF AKTIENGESELLSCHAFT	4.25	05/31/2030	0.00
OTP JELZALOGBANK ZRT.	3.603	03/07/2029	0.00
MORGAN STANLEY	5.587	01/18/2036	0.00
FHLMC	2.5	08/01/2050	0.01
NATIONWIDE BUILDING SOCIETY	5.5	07/14/2036	0.00
BANKINTER SA	1.25	02/07/2028	0.00
3M COMPANY	3.25	08/26/2049	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	2.875	01/31/2035	0.00
GOVERNMENT OF JAPAN	1.7	06/20/2044	0.00
GOVERNMENT OF CHILE	2.55	01/27/2032	0.01
TREASURY CORPORATION OF VICTORIA	5.25	09/15/2044	0.00
GOVERNMENT OF PANAMA	2.252	09/29/2032	0.00
ELECTRICITE DE FRANCE	5.379	05/17/2034	0.00
PROVINCE OF QUEBEC	3.1	12/01/2051	0.01
GNMA II	2.5	06/20/2050	0.03
DUKE ENERGY CORPORATION	5	08/15/2052	0.00
CRH AMERICA FINANCE INC.	5.6	02/09/2056	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	1.54	10/12/2028	0.00
WELLS FARGO & COMPANY	4.3	07/22/2027	0.00
GOVERNMENT OF SLOVAKIA	3.625	06/08/2033	0.00
SCENTRE GROUP TRUST 1	5.35	09/18/2035	0.00
GENERAL MILLS INC.	3.65	10/23/2030	0.00
GOVERNMENT OF AUSTRALIA	4.25	03/21/2036	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.7	02/01/2030	0.00
LCR FINANCE PLC	4.5	12/07/2028	0.00
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.00
CITY OF MILAN	4.019	06/29/2035	0.00
KOMMUNEKREDIT	5.125	11/01/2027	0.00
BASF SE	0.25	06/05/2027	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.85	10/15/2031	0.01
PROCTER & GAMBLE COMPANY	0.35	05/05/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5	09/21/2048	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3	03/05/2035	0.00
DOMINION ENERGY INC.	5.45	03/15/2035	0.00
LLOYDS BANKING GROUP PLC	3.875	05/14/2032	0.00
ING BANK N.V.	2.994	03/27/2034	0.00
KALLPA GENERACION SA	5.5	09/11/2035	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.422	02/22/2029	0.00
EAST JAPAN RAILWAY COMPANY	3.245	09/08/2030	0.00
GOVERNMENT OF JAPAN	2.2	09/20/2027	0.04
LA BANQUE POSTALE HOME LOAN SFH SA	0	05/15/2029	0.00
SWEDISH EXPORT CREDIT CORP.	3.875	08/04/2027	0.00
GLOBE LIFE INC.	4.55	09/15/2028	0.00
GOVERNMENT OF ITALY	1.1	04/01/2027	0.01
IREN S.P.A.	3.875	07/22/2032	0.00
GOVERNMENT OF MEXICO	2.875	04/08/2039	0.00
JAB HOLDINGS B.V.	4.375	04/25/2034	0.00
KRAFT HEINZ FOODS CO.	5.2	03/15/2032	0.00
FNMA	2	03/01/2051	0.07
VICI PROPERTIES L.P.	4.75	02/15/2028	0.00
TRAVELERS PROPERTY CASUALTY CORP.	6.375	03/15/2033	0.00
SANTANDER UK PLC	3.125	05/12/2031	0.00
DZ HYP AG	0.01	04/20/2029	0.00
ENEL FINANCE INTERNATIONAL NV	4.125	09/30/2028	0.00
CHINA DEVELOPMENT BANK	3.4	01/08/2028	0.02
STATE OF NORTH RHINE-WESTPHALIA	0.5	01/15/2052	0.00
NETFLIX INC.	4.625	05/15/2029	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.02
CAISSE DES DEPOTS ET CONSIGNATIONS	3.375	11/25/2030	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.1	08/15/2028	0.00
NATIONALE NEDERLANDEN NV	3.195	06/09/2032	0.00
QTS ISSUER ABS II LLC	6.729	01/05/2056	0.00
BELL TEL CO CDA	5.25	03/15/2029	0.00
TARGA RESOURCES PARTNERS LP	5	01/15/2028	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.00
GNMA II	3	05/20/2046	0.01
EXTRA SPACE STORAGE LP	2.4	10/15/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	08/15/2054	0.01
CANADA HOUSING TRUST NO. 1	4.25	03/15/2034	0.02
OCCIDENTAL PETROLEUM CORPORATION	4.4	04/15/2046	0.00
ALPHABET INC.	4.5	05/15/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2029	0.01
BARCLAYS PLC	2.894	11/24/2032	0.01
LA BANQUE POSTALE HOME LOAN SFH SA	2.75	10/30/2030	0.00
STATE STREET CORPORATION	2.623	02/07/2033	0.00
S&P GLOBAL INC.	3.25	12/01/2049	0.00
WELLS FARGO & COMPANY	5.389	04/24/2034	0.00
UNICREDIT S.P.A.	4.45	02/16/2029	0.01
STANLEY BLACK & DECKER INC.	3	05/15/2032	0.00
TATRA BANKA A.S.	2.75	02/10/2031	0.00
OREILLY AUTOMOTIVE INC.	4.2	04/01/2030	0.00
PEPSICO INC.	1.125	03/18/2031	0.00
BASF SE	4.25	03/08/2032	0.00
LLOYDS BANKING GROUP PLC	6.625	06/02/2033	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	6.25	12/10/2040	0.00
STATE OF HESSEN	2.875	01/10/2033	0.00
WF CARD ISSUANCE TRUST	4.34	05/15/2030	0.00
ACHMEA BANK NV	3.125	06/11/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	09/30/2031	0.01
H & M FINANCE BV	4.875	10/25/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.00
DEUTSCHE BAHN FINANCE GMBH	0.375	06/23/2029	0.00
KUNTARAHOITUS OYJ	4.25	01/31/2029	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.8	03/15/2030	0.00
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	4.456	01/13/2031	0.00
CITADEL LIMITED PARTNERSHIP	6	01/23/2030	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.65	02/22/2038	0.00
KUNTARAHOITUS OYJ	4.875	04/23/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	09/30/2032	0.06
BECTON DICKINSON EURO FINANCE SARL	4.029	06/07/2036	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.472	01/14/2029	0.00
KOMMUNALKREDIT AUSTRIA AG	5.25	03/28/2029	0.00
BRITISH TELECOMMUNICATIONS PLC	3.875	01/20/2034	0.00
GOVERNMENT OF AUSTRALIA	2.75	05/21/2041	0.03
WELLTOWER INC.	3.85	06/15/2032	0.00
GOVERNMENT OF GERMANY	5.5	01/04/2031	0.07
ASIAN DEVELOPMENT BANK	4.125	02/14/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.625	05/27/2029	0.00
AIRPORT AUTHORITY HONG KONG	3.83	07/09/2027	0.00
PNC BANK NATIONAL ASSOCIATION	3.25	01/22/2028	0.00
SWEDBANK HYPOTEK AB	3	03/28/2029	0.01
COX COMMUNICATIONS INC.	5.95	09/01/2054	0.00
ALLIANZ FINANCE II BV	1.5	01/15/2030	0.00
AMERICAN HONDA FINANCE CORP.	1.5	10/19/2027	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	3.25	10/19/2061	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.00
AMERICAN TOWER CORPORATION	5.25	07/15/2028	0.00
BANCO SANTANDER S.A.	3.25	02/14/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1	05/28/2030	0.00
GOVERNMENT OF IRELAND	2.6	10/18/2034	0.00
UNILEVER CAPITAL CORP.	3.375	05/22/2035	0.00
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.00
AT&T INC.	1.6	05/19/2028	0.00
AMERICAN EXPRESS COMPANY	5.85	11/05/2027	0.00
VODAFONE INTERNATIONAL FINANCING DAC	2.75	04/27/2030	0.00
AUTOZONE INC.	5.4	07/15/2034	0.00
BMO MORTGAGE TRUST	5.6874	02/15/2058	0.00
BASF SE	4	03/08/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.25	04/17/2035	0.00
GXO LOGISTICS CAPITAL B.V.	3.75	11/24/2030	0.00
HCA INC.	6.2	03/01/2055	0.00
ING BANK N.V.	2.625	12/01/2028	0.00
BPCE SFH SA	0.01	11/10/2027	0.00
MARSH & MCLENNAN COMPANIES INC.	4.85	11/15/2031	0.00
EUROGRID GMBH	4.056	05/28/2037	0.00
MPLX LP	6.2	09/15/2055	0.00
HALLIBURTON COMPANY	4.85	11/15/2035	0.00
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.01
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.00
GILEAD SCIENCES INC.	4.15	03/01/2047	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	05/15/2041	0.03
WASTE CONNECTIONS INC.	3.5	05/01/2029	0.00
GOVERNMENT OF JAPAN	0.5	06/20/2038	0.02
LONDON STOCK EXCHANGE GROUP PLC	1.75	09/19/2029	0.00
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.00
NESTE CORPORATION	4.25	03/16/2033	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.75	08/21/2035	0.00
GNMA II	3	08/20/2051	0.01
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	4.25	02/05/2030	0.00
ITR CONCESSION COMPANY LLC	5.183	07/15/2035	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.432	01/14/2032	0.00
AMERICAN INTERNATIONAL GROUP INC.	4.5	07/16/2044	0.00
INSTITUTO DE CREDITO OFICIAL	3.05	04/30/2031	0.00
TERNA S.P.A.	2.375	12/31/2049	0.01
INTER-AMERICAN DEVELOPMENT BANK	1.125	07/20/2028	0.00
BANK OF NEW ZEALAND LIMITED	5.872	09/01/2028	0.00
DZ HYP AG	2.5	11/28/2031	0.00
CINTAS CORPORATION NO. 2	4	05/01/2032	0.00
CENOVUS ENERGY INC.	5.4	06/15/2047	0.00
TREASURY CORPORATION OF VICTORIA	2.5	10/22/2029	0.01
PNC FINANCIAL SERVICES GROUP INC.	4.899	05/13/2031	0.00
GNMA II	2	06/20/2051	0.03
ORSTED A/S	3.75	03/01/2030	0.00
CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD	2.544	12/08/2117	0.00
SANDOZ FINANCE B.V.	3.25	09/12/2029	0.00
MUNCHENER HYPOTHEKENBANK EG	3	07/11/2031	0.00
GOLDMAN SACHS GROUP INC.	1	03/18/2033	0.00
UNILEVER FINANCE NETHERLANDS BV	2.25	05/16/2034	0.00
IQVIA INC	5.7	05/15/2028	0.00
AMAZON.COM INC.	6.05	03/13/2076	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2	06/29/2032	0.01
ENEL S.P.A.	6.375	12/31/2049	0.01
FNMA	6	02/01/2053	0.00
SUMITOMO MITSUI FINANCE AND LEASING COMPANY LIMITED	5.353	04/25/2028	0.00
ONTARIO TEACHERS FINANCE TRUST	2	04/16/2031	0.00
PEPSICO INC.	4.45	05/15/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.975	10/23/2028	0.00
KBC GROUP NV	4.932	10/16/2030	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.01
FORD MOTOR COMPANY	6.625	10/01/2028	0.00
LG ENERGY SOLUTION LTD.	5.25	04/02/2028	0.00
COMMERZBANK AG	0.625	08/24/2027	0.00
ENTERPRISE PRODUCTS OPERATING LLC	5.2	01/15/2036	0.00
PROVINCE OF ONTARIO	1.9	12/02/2051	0.01
GIBSON ENERGY I	4.45	11/12/2031	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	0.44	01/13/2028	0.00
BRIXMOR OPERATING PARTNERSHIP LP	5.75	02/15/2035	0.00
NESTLE HOLDINGS INC.	4.7	01/15/2053	0.00
MYLAN INC	5.4	11/29/2043	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.625	10/17/2030	0.00
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.465	11/19/2031	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	2.75	01/12/2028	0.00
VENTAS REALTY LIMITED PARTNERSHIP	4.75	11/15/2030	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	3	07/31/2029	0.00
TRANSCANADA PIPELINES LIMITED	5.85	03/15/2036	0.00
GLOBE LIFE INC.	5.85	09/15/2034	0.00
ENEXIS HOLDING N.V.	0.75	07/02/2031	0.00
ASSURED GUARANTY US HOLDINGS INC.	3.15	06/15/2031	0.00
NORTHERN TERRITORY TREASURY CORP.	2.75	04/21/2027	0.00
GOVERNMENT OF POLAND	5.125	09/18/2034	0.01
GOVERNMENT OF MEXICO	0	07/08/2027	0.00
NEW YORK LIFE GLOBAL FUNDING	4.95	12/07/2029	0.00
NORDEA BANK ABP	4.5	10/12/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.625	10/23/2028	0.00
GOVERNMENT OF DENMARK	0	11/15/2031	0.02
COMMUNITY OF MADRID	0.16	07/30/2028	0.00
GOVERNMENT OF PANAMA	4.5	04/01/2056	0.00
VERISIGN INC.	2.7	06/15/2031	0.00
SKY LIMITED	6	05/21/2027	0.00
CPPIB CAPITAL INC.	2.25	12/01/2031	0.00
GRUPO ENERGIA BOGOTA S.A. E.S.P.	7.85	11/09/2033	0.00
MUNCHENER HYPOTHEKENBANK EG	3	08/04/2027	0.00
GOVERNMENT OF COLOMBIA	6.5	01/21/2033	0.00
GENERAL MOTORS COMPANY	5.4	10/15/2029	0.00
PROVINCE OF QUEBEC	1.9	04/21/2031	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.79	07/14/2038	0.00
ORACLE CORPORATION	4.95	02/04/2031	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.00
COLBUN S.A.	3.15	01/19/2032	0.00
CREDIT AGRICOLE S.A.	2.158	01/23/2031	0.00
CHILE ELECTRICITY LUX MPC II S.A R.L.	5.672	10/20/2035	0.00
FORTIVE CORPORATION	3.7	08/15/2029	0.00
BANCO SANTANDER S.A.	5.538	03/14/2030	0.00
SNAM S.P.A.	6.5	05/28/2055	0.00
GOVERNMENT OF CROATIA	3	07/04/2035	0.00
DIGITAL STOUT HOLDING LLC	3.3	07/19/2029	0.00
TRITON CONTAINER INTERNATIONAL LIMITED	5.15	02/15/2033	0.00
LLPL CAPITAL PTE LTD.	6.875	02/04/2039	0.00
QUALCOMM INCORPORATED	1.65	05/20/2032	0.00
BIOCEANICO SOVEREIGN CERTIFICATE LTD.	0	06/05/2034	0.00
MIRAE ASSET SECURITIES CO. LTD	5.5	07/31/2027	0.00
BRIXMOR OPERATING PARTNERSHIP LP	2.5	08/16/2031	0.00
ENEL FINANCE INTERNATIONAL NV	5.5	06/15/2052	0.00
OREILLY AUTOMOTIVE INC.	5	08/19/2034	0.00
GOVERNMENT OF MALAYSIA	4.13	07/09/2029	0.01
RAIFFEISEN BANK INTERNATIONAL AG	7.375	12/20/2032	0.00
THE BANK OF NOVA SCOTIA	4.442	11/15/2035	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.125	03/15/2035	0.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	5.611	03/11/2034	0.00
DUKE ENERGY FLORIDA LLC	6.2	11/15/2053	0.00
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.00
NETFLIX INC.	4.9	08/15/2034	0.00
CVS HEALTH CORPORATION	5.125	07/20/2045	0.00
STANLEY BLACK & DECKER INC.	2.3	03/15/2030	0.00
GALDERMA FINANCE EUROPE B.V.	3.375	03/17/2031	0.00
KOMMUNEKREDIT	0.625	11/21/2039	0.00
CSX CORPORATION	4.5	08/01/2054	0.00
GOVERNMENT OF CZECH REPUBLIC	3	03/03/2033	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	5	05/14/2027	0.00
ISDB TRUST SERVICES NO. 2 SARL	3.213	04/28/2027	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3.125	08/16/2029	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.875	04/10/2035	0.01
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	1.875	05/25/2032	0.00
GOODMAN US FIN FIVE LLC	4.625	05/04/2032	0.00
FRESENIUS MEDICAL CARE AG	3.875	09/20/2027	0.01
AT&T INC.	4.55	11/01/2032	0.00
PACIFIC LIFE GLOBAL FUNDING II	5.5	07/18/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	7.079	02/10/2034	0.01
THERMO FISHER SCIENTIFIC INC.	4.55	06/15/2033	0.00
EUROPEAN INVESTMENT BANK	2.125	03/21/2040	0.00
FNMA	4.5	07/01/2053	0.00
WALMART INC.	5.625	04/01/2040	0.00
DANONE S.A.	3.95	09/30/2074	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.075	07/01/2031	0.00
FREDDIE MAC	4.27	12/17/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	06/15/2027	0.01
ELEVANCE HEALTH INC.	5.5	10/15/2032	0.00
KOMMUNEKREDIT	0.5	06/19/2039	0.00
BPCE SOCIETE ANONYME	3.582	10/19/2042	0.00
FHLMC	2.5	07/01/2050	0.01
NBN CO LIMITED	3.375	11/29/2032	0.00
REALTY INCOME CORPORATION	3.375	06/20/2031	0.00
GNMA II	3.5	03/20/2046	0.01
COREBRIDGE GLOBAL FUNDING	5.125	12/09/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.5	07/15/2030	0.00
BELFIUS BANQUE SA	3.5	02/21/2034	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	4.125	02/04/2031	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.8	03/05/2036	0.00
GOVERNMENT OF SWEDEN	2.5	10/15/2036	0.00
FRESENIUS MEDICAL CARE AG	1.25	11/29/2029	0.00
CORNING INCORPORATED	4.125	05/15/2031	0.00
WASTE MANAGEMENT INC.	4.625	02/15/2033	0.00
COREBRIDGE FINANCIAL INC.	3.85	04/05/2029	0.00
ASSICURAZIONI GENERALI S.P.A.	5.399	04/20/2033	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	2.05	05/25/2032	0.00
MPLX LP	2.65	08/15/2030	0.00
CISCO SYSTEMS INC.	5.05	02/26/2034	0.00
DIAGEO FINANCE PLC	3.375	08/30/2035	0.01
KOREA HOUSING FINANCE CORPORATION	0.258	10/27/2028	0.00
GOVERNMENT OF JAPAN	0.4	03/20/2039	0.02
FHLMC	2.5	08/01/2051	0.01
MIZUHO FINANCIAL GROUP INC.	5.628	06/13/2028	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.04	10/15/2052	0.00
BARCLAYS PLC	6.369	01/31/2031	0.01
FNMA	5	10/01/2052	0.01
PACIFIC GAS AND ELECTRIC COMPANY	3	06/15/2028	0.00
DOMINION ENERGY SOUTH CAROLINA INC.	5.1	06/01/2065	0.00
NRW.BANK	0.1	07/09/2035	0.00
ENBW INTERNATIONAL FINANCE BV	0.5	03/01/2033	0.00
FHLMC	5	02/01/2053	0.01
GOVERNMENT OF SOUTH KOREA	2.25	09/10/2027	0.00
GOVERNMENT OF MEXICO	5.85	07/02/2032	0.01
AGENCE FRANCE LOCALE SA	0.75	09/20/2030	0.00
TELUS CORPORATION	3.625	03/01/2028	0.00
BANK OF AMERICA CORP	6.11	01/29/2037	0.00
CITIGROUP INC.	4.65	07/23/2048	0.01
SGS NEDERLAND HOLDING BV	3.75	09/10/2035	0.00
BBCMS TRUST	3.063	11/15/2052	0.00
CAIXABANK S.A.	4.25	09/06/2030	0.00
KIMCO REALTY OP LLC	6.4	03/01/2034	0.00
EVERSOURCE ENERGY	3.45	01/15/2050	0.00
BPCE SFH SA	0.01	03/23/2028	0.00
CASSA DEPOSITI E PRESTITI SPA	3.375	02/16/2034	0.00
AETNA INC.	6.625	06/15/2036	0.00
FIFTH THIRD BANCORP	2.55	05/05/2027	0.00
PROVINCE OF ONTARIO	4.7	06/02/2037	0.01
KONINKLIJKE PHILIPS N.V.	2	03/30/2030	0.00
CRH AMERICA FINANCE INC.	4.4	02/09/2031	0.00
STARBUCKS CORPORATION	5	02/15/2034	0.00
PANASONIC HOLDINGS CORPORATION	5.302	07/16/2034	0.00
FUJIFILM HOLDINGS CORPORATION	1.107	06/12/2028	0.00
ELI LILLY AND COMPANY	1.125	09/14/2051	0.00
CA HSG TR NO 1	2.9	12/15/2029	0.01
JPMORGAN CHASE & CO.	4.26	02/22/2048	0.01
MCKESSON CORPORATION	4.9	07/15/2028	0.00
WESTERN AUSTRALIAN TREASURY CORP.	2	10/24/2034	0.00
PERSHING SQUARE HOLDINGS LTD.	3.25	11/15/2030	0.00
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.25	02/04/2032	0.00
BURLINGTON NORTHERN SANTA FE LLC	4.55	09/01/2044	0.00
ENBRIDGE INC. D	4.35	02/26/2036	0.00
FNMA	2.5	12/01/2050	0.01
UNITED PARCEL SERVICE INC.	6.2	01/15/2038	0.00
GOVERNMENT OF SLOVENIA	1.5	03/25/2035	0.00
BANCO BPM S.P.A.	4	01/01/2036	0.00
UDR INC.	3	08/15/2031	0.00
ENGIE SA.	3.875	09/11/2037	0.00
GLENCORE FUNDING LLC	4.907	04/01/2028	0.00
COREBRIDGE GLOBAL FUNDING	4.9	08/21/2032	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.65	03/25/2032	0.00
SANTANDER CONSUMER BANK AG	0.05	02/14/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.8	08/22/2033	0.00
ROYAL BANK OF CANADA	3.875	05/04/2032	0.00
MIZUHO FINANCIAL GROUP INC.	3.49	09/05/2027	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	4.917	09/25/2033	0.00
PEPSICO INC.	1.625	05/01/2030	0.00
GOVERNMENT OF ISRAEL	5.375	02/19/2030	0.00
CNP ASSURANCES SA	4.875	07/16/2054	0.00
MONDELEZ INTERNATIONAL INC.	1.875	10/15/2032	0.00
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	03/30/2034	0.00
T-MOBILE USA INC.	2.05	02/15/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.5	08/14/2035	0.00
EUROPEAN UNION	0.125	06/10/2035	0.00
INTERNATIONAL PAPER COMPANY	5	09/15/2035	0.00
WERFEN S.A.	3.625	02/12/2032	0.00
RENAISSANCERE HOLDINGS LTD.	5.75	06/05/2033	0.00
GOVERNMENT OF CHINA	3.01	05/13/2028	0.03
AON CORPORATION	2.8	05/15/2030	0.00
FNMA	5.5	07/01/2053	0.01
GOVERNMENT OF JAPAN	1.1	12/20/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	0.02
BAYERISCHE LANDESBANK	0.625	07/19/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.541	01/15/2031	0.00
GOVERNMENT OF CHINA	2.125	12/03/2029	0.00
PROSUS N.V.	3.68	01/21/2030	0.00
EQUINIX INC.	3.4	02/15/2052	0.00
HP INC.	4.2	04/15/2032	0.00
ONEOK INC.	4.95	07/13/2047	0.00
FORD MOTOR CREDIT COMPANY LLC	4.97	04/06/2029	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	5.625	09/21/2035	0.00
INTESA SANPAOLO S.P.A.	3.44	03/21/2030	0.00
GOVERNMENT OF CHINA	2.77	06/24/2030	0.03
BANK GOSPODARSTWA KRAJOWEGO SA	5.375	05/22/2033	0.00
UNICREDIT S.P.A.	4.8	01/17/2029	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	10/01/2054	0.00
GOVERNMENT OF CHINA	3.69	05/17/2028	0.03
WRKCO INC.	4.9	03/15/2029	0.00
GOVERNMENT OF JAPAN	1.8	12/20/2032	0.03
CHINA DEVELOPMENT BANK	2.98	04/22/2032	0.05
VISA INC.	3.65	09/15/2047	0.00
PROCTER & GAMBLE COMPANY	3.15	04/29/2028	0.00
CHINA OVERSEAS FINANCE (CAYMAN) VII LTD.	4.75	04/26/2028	0.00
KENVUE INC.	4.85	05/22/2032	0.00
AUCKLAND COUNCIL	4.6	06/28/2030	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.5	06/14/2027	0.00
MOTABILITY OPERATIONS GROUP PLC	1.5	01/20/2041	0.00
ROYAL BANK OF CANADA	2.375	09/13/2027	0.00
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3	09/11/2031	0.00
MOLEX ELECTRONIC TECHNOLOGIES LLC	5.25	04/30/2032	0.00
AMERICO LIFE INC.	3.45	04/15/2031	0.00
KBC GROUP NV	4.875	04/25/2033	0.00
FNMA	2.5	11/01/2050	0.01
ING GROEP N.V.	5.525	03/25/2036	0.00
NATIONWIDE BUILDING SOCIETY	3.309	05/02/2034	0.00
GOVERNMENT OF ITALY	2.95	07/01/2030	0.01
QUEST DIAGNOSTICS INCORPORATED	4.625	12/15/2029	0.00
GOVERNMENT OF JAPAN	2.3	03/20/2035	0.02
BPER BANCA S.P.A.	4.25	02/20/2030	0.00
ALPHABET INC.	1.9	08/15/2040	0.00
APOLLO MANAGEMENT HOLDINGS L.P.	4.872	02/15/2029	0.00
IMCD N.V.	3.625	04/30/2030	0.00
OMEGA HEALTHCARE INVESTORS INC.	4.5	04/01/2027	0.00
UBS GROUP AG	0.25	02/24/2028	0.01
CROWN CASTLE INC.	2.5	07/15/2031	0.00
BANK OF NEW YORK MELLON CORPORATION	5.316	06/06/2036	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.4	06/06/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	5.375	04/15/2054	0.00
SYSCO CORPORATION	5.75	01/17/2029	0.00
SVENSKA HANDELSBANKEN AB	3.75	11/01/2027	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.75	07/01/2028	0.00
ING GROEP N.V.	4.125	08/24/2033	0.00
SANTANDER UK PLC	4.496	12/12/2027	0.00
NATIONAL GRID NORTH AMERICA INC.	3.15	06/03/2030	0.00
SOCIETE GENERALE SA	0.25	07/08/2027	0.00
FEDERAL HOME LOAN BANK SYSTEM	4	06/30/2028	0.00
AYVENS SA	4	07/05/2027	0.00
SWIRE PACIFIC MTN FINANCING (HK) LTD.	5.125	07/05/2029	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	2.75	03/10/2031	0.00
ROCKWELL AUTOMATION INC.	4.2	03/01/2049	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.7	12/02/2030	0.00
CONSTELLATION BRANDS INC.	4.35	05/09/2027	0.00
WASTE MANAGEMENT INC.	2.5	11/15/2050	0.00
AFFINITY SUTTON CAPITAL MARKETS PLC	5.981	09/17/2038	0.00
UNILEVER FINANCE NETHERLANDS BV	3.5	02/23/2035	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0.95	02/14/2028	0.01
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.35	08/02/2027	0.00
VINCI SA	1.75	09/26/2030	0.00
AETNA INC.	3.875	08/15/2047	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3.25	09/26/2033	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.84	03/20/2048	0.00
MCDONALDS CORPORATION	3.6	07/01/2030	0.00
BANK OF AMERICA CORPORATION	1.898	07/23/2031	0.00
TESCO CORPORATE TREASURY SERVICES PLC	3.5	10/13/2033	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	3	03/04/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.95	02/26/2036	0.01
UNILEVER CAPITAL CORP.	3.5	03/22/2028	0.00
TATRA BANKA A.S.	0.125	06/09/2027	0.00
ADANI ELECTRICITY MUMBAI LIMITED	3.949	02/12/2030	0.00
MARRIOTT INTERNATIONAL INC.	5.25	10/15/2035	0.00
STANDARD CHARTERED PLC	0.8	11/17/2029	0.00
LEG IMMOBILIEN SE	1.625	11/28/2034	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.95	01/13/2028	0.00
NORTHERN STATES POWER COMPANY	5.1	05/15/2053	0.00
APPLE INC.	3.95	08/08/2052	0.01
TOYOTA MOTOR CREDIT CORPORATION	3.05	01/11/2028	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4.375	04/10/2029	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	06/28/2027	0.00
INTERNATIONAL FINANCE CORP.	4.45	05/14/2027	0.00
CHENIERE ENERGY PARTNERS L.P.	4.5	10/01/2029	0.00
AMERICAN EXPRESS COMPANY	5.284	07/26/2035	0.00
GOVERNMENT OF GREECE	1.875	02/04/2035	0.00
ESSEX PORTFOLIO L.P.	5.5	04/01/2034	0.00
WISCONSIN POWER AND LIGHT COMPANY	3.95	09/01/2032	0.00
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.00
NSTAR ELECTRIC COMPANY	5.4	06/01/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2031	0.01
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.00
GOVERNMENT OF CHILE	5.1	07/15/2050	0.00
DUKE ENERGY PROGRESS LLC	3.7	10/15/2046	0.00
NORDEA MORTGAGE BANK PLC	1	03/30/2029	0.00
GOVERNMENT OF GERMANY	2.5	08/15/2046	0.06
GOVERNMENT OF JAPAN	2.9	11/20/2030	0.03
FHLMC	1.5	12/01/2050	0.01
CVS HEALTH CORPORATION	4.78	03/25/2038	0.00
BOSTON SCIENTIFIC CORPORATION	2.65	06/01/2030	0.00
COMCAST CORPORATION	5.35	05/15/2053	0.00
BANK OF MONTREAL	5.37	06/04/2027	0.00
NYKREDIT REALKREDIT A/S	3.5	01/12/2033	0.00
NORTHERN TRUST CORPORATION	5.117	11/19/2040	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.5	04/10/2028	0.00
BANK OF NOVA SCOTIA	3.791	03/13/2030	0.00
CITY OF STOCKHOLM (SWEDEN)	3.8	03/12/2029	0.00
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.00
GOVERNMENT OF BELGIUM	1	06/22/2031	0.03
BARCLAYS PLC	5.088	06/20/2030	0.01
ORLEN SPOLKA AKCYJNA	3.625	07/02/2032	0.00
ILE-DE-FRANCE MOBILITES	0.675	11/24/2036	0.00
FREDDIE MAC	4.04	09/12/2028	0.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.875	05/25/2027	0.00
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	0.5	10/30/2034	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.375	09/30/2027	0.00
VERIZON COMMUNICATIONS INC.	5.012	04/15/2049	0.00
UNITEDHEALTH GROUP INCORPORATED	3.85	06/15/2028	0.00
TELEFONICA EMISIONES SA	1.807	05/21/2032	0.00
NORDEA BANK ABP	4.25	08/28/2030	0.00
VERIZON MASTER TRUST	4.51	03/20/2030	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.11	05/19/2043	0.02
ELI LILLY AND COMPANY	4.55	10/15/2032	0.00
SOUTHERN GAS NETWORKS PLC	4.875	03/21/2029	0.00
QUEENSLAND TREASURY CORP.	1.25	03/10/2031	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.414	06/08/2028	0.00
TAPESTRY INC.	5.5	03/11/2035	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.5	04/16/2030	0.00
ATHENE HOLDING LTD.	6.625	05/19/2055	0.00
EDENRED SE	3.25	08/27/2030	0.00
HP INC.	5.5	01/15/2033	0.01
INTERNATIONAL FINANCE CORP.	2.305	12/17/2029	0.00
ABERTIS INFRAESTRUCTURAS S.A.	1.125	03/26/2028	0.00
EXOR N.V.	3.75	02/14/2033	0.00
FAB SUKUK CO. LTD.	4.779	01/23/2029	0.00
PSEG POWER LLC	5.2	05/15/2030	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.375	02/26/2031	0.00
CROWN CASTLE INC.	3.3	07/01/2030	0.00
DE VOLKSBANK N.V.	1	03/08/2028	0.00
AFRICAN DEVELOPMENT BANK	3.875	06/12/2028	0.00
SUMITOMO LIFE INSURANCE COMPANY	5.875	09/10/2055	0.00
KLA CORPORATION	5	03/15/2049	0.00
ADOBE INC.	4.8	04/04/2029	0.01
GOVERNMENT OF JAPAN	1.2	12/20/2034	0.02
MORGAN STANLEY	4.099	05/22/2036	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2030	0.03
SIMON PROPERTY GROUP L.P.	4.25	10/01/2044	0.00
LANDESBANK BADEN-WURTTEMBERG	2.625	02/20/2030	0.00
KOMMUNINVEST I SVERIGE AB	2.75	03/09/2033	0.00
LEG IMMOBILIEN SE	0.875	11/28/2027	0.00
DUKE ENERGY OHIO INC.	5.55	03/15/2054	0.00
ABN AMRO BANK N.V.	2.375	06/01/2027	0.00
UNITEDHEALTH GROUP INCORPORATED	6.875	02/15/2038	0.00
OMA SAASTOPANKKI OYJ	0.01	11/25/2027	0.00
FRESENIUS FINANCE IRELAND PLC	3	01/30/2032	0.00
PEPSICO INC.	3.9	07/18/2032	0.00
EUROPEAN UNION	0.45	05/02/2046	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	1.25	05/11/2032	0.00
EXTRA SPACE STORAGE LP	5.7	04/01/2028	0.00
SOUTHWESTERN PUBLIC SERVICE COMPANY	4.5	08/15/2041	0.00
BROWN & BROWN INC.	4.9	06/23/2030	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.6	01/21/2030	0.00
BOUYGUES SA	1.125	07/24/2028	0.00
BECTON DICKINSON EURO FINANCE SARL	3.553	09/13/2029	0.00
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	0.875	01/30/2029	0.00
FHLMC	5.5	06/01/2054	0.01
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.125	10/11/2027	0.00
BARCLAYS PLC	7.09	11/06/2029	0.01
SOCIETE GENERALE SA	4.125	06/02/2027	0.00
ENBRIDGE GAS INC.	2.37	08/09/2029	0.00
ENEL FINANCE INTERNATIONAL NV	3.5	04/06/2028	0.01
GOVERNMENT OF FRANCE	1.75	06/25/2039	0.05
EUROPEAN UNION	0.45	07/04/2041	0.02
BAXTER INTERNATIONAL INC.	5.65	12/15/2035	0.00
BEST BUY CO. INC.	1.95	10/01/2030	0.00
BOC AVIATION LIMITED	3.5	09/18/2027	0.00
CAJA RURAL DE NAVARRA S.COOP	3	04/23/2033	0.00
LG ENERGY SOLUTION LTD.	5.375	07/02/2027	0.00
NYKREDIT REALKREDIT A/S	4.625	01/19/2029	0.00
UNICREDIT BANK AUSTRIA AG	0.25	06/04/2027	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	6.5	09/01/2039	0.00
ENI SPA	4.125	01/31/2075	0.00
EUROPEAN INVESTMENT BANK	6	12/07/2028	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	3.95	12/10/2027	0.00
TOYOTA AUTO LOAN EXTENDED NOTE TRUST	4.65	05/25/2038	0.00
HONDA MOTOR CO. LTD.	4.688	07/08/2030	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/17/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.157	09/15/2050	0.00
GOVERNMENT OF NEW ZEALAND	3	04/20/2029	0.02
APPLE INC.	3.25	08/08/2029	0.01
FNMA	2	01/01/2036	0.01
GOVERNMENT OF SLOVAKIA	3	11/06/2031	0.00
GOVERNMENT OF SINGAPORE	2.625	08/01/2032	0.00
PROVINCE OF ONTARIO	5.35	05/08/2034	0.00
RAIFFEISENBANK A.S.	4.959	06/05/2030	0.00
QUEENSLAND TREASURY CORP.	1.5	08/20/2032	0.01
AXA SA	3.375	07/06/2047	0.00
WELLTOWER OP LLC	2.8	06/01/2031	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.05	01/31/2031	0.00
ARCHER-DANIELS-MIDLAND COMPANY	4.5	03/15/2049	0.00
NORTHERN TERRITORY TREASURY CORP.	4.1	11/21/2042	0.00
GOVERNMENT OF ITALY	1.65	03/01/2032	0.01
NATWEST GROUP PLC	0.67	09/14/2029	0.00
UNION PACIFIC CORPORATION	3.375	02/01/2035	0.00
KERING	3.375	02/27/2033	0.00
AIB GROUP PLC	6.608	09/13/2029	0.00
BOUYGUES SA	3.875	07/17/2031	0.00
VEOLIA ENVIRONNEMENT SA	4.052	01/14/2038	0.00
ARES STRATEGIC INCOME FUND	5.15	01/15/2031	0.00
KFW	0.75	01/15/2029	0.01
NEW YORK LIFE GLOBAL FUNDING	4.6	06/03/2030	0.00
REVVITY INC.	3.3	09/15/2029	0.00
IBM INTERNATIONAL CAPITAL PTE. LTD.	4.9	02/05/2034	0.00
GOVERNMENT OF JAPAN	0.8	06/20/2047	0.00
TEMASEK FINANCIAL (I) LTD.	1.5	03/01/2028	0.00
INTERNATIONAL PAPER COMPANY	6	11/15/2041	0.00
GNMA II	3.5	03/20/2047	0.01
ALPHABET INC.	0.89	03/03/2032	0.00
NORTHWESTERN MUTUAL LIFE INSURANCE CO.	3.45	03/30/2051	0.00
GOVERNMENT OF JAPAN	2.4	03/20/2034	0.03
TORONTO-DOMINION BANK	4.814	07/16/2027	0.00
DOW CHEMICAL COMPANY	5.15	02/15/2034	0.00
VOLKSBANK WIEN AG	0.125	11/19/2029	0.00
CAPITAL ONE MULTI ASSET EXECUTION TRUST	3.92	09/17/2029	0.00
BANK	1.901	04/15/2063	0.00
DNB BOLIGKREDITT AS	4.45	01/21/2031	0.00
CELLNEX FINANCE CO. SA	3.625	01/24/2029	0.00
GOVERNMENT OF JAPAN	1.8	11/22/2032	0.03
WALMART INC.	3.9	04/15/2028	0.00
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	2.875	09/30/2033	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.00
GOVERNMENT OF CROATIA	3.75	11/24/2033	0.00
CPPIB CAPITAL INC.	0.875	02/06/2029	0.00
CREDIT AGRICOLE S.A.	3.711	06/03/2034	0.00
BANK	3.488	11/15/2050	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.375	04/02/2030	0.00
BIOGEN INC.	6.45	05/15/2055	0.00
CHENIERE CORPUS CHRISTI HOLDINGS LLC	3.7	11/15/2029	0.00
NATIONALE-NEDERLANDEN BANK NV	0.01	07/08/2030	0.00
CITIGROUP INC.	1.625	03/21/2028	0.00
GNMA II	3.5	12/20/2049	0.00
FNMA	1.5	11/01/2050	0.02
NB PROV CA T BI	4.55	12/03/2056	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	09/07/2039	0.03
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.589	12/15/2050	0.00
VOLKSWAGEN AUTO LEASE TRUST	4	05/20/2030	0.00
GOVERNMENT OF THAILAND	4	06/17/2072	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	09/30/2027	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/31/2027	0.10
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.749	07/25/2029	0.00
NISOURCE INC.	6.95	11/30/2054	0.00
NEXTERA ENERGY	3.83	06/12/2030	0.00
ELI LILLY AND COMPANY	4.5	02/09/2029	0.00
AON GLOBAL LIMITED	4.75	05/15/2045	0.00
NISOURCE FINANCE CORP.	4.375	05/15/2047	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	10/31/2029	0.02
ATLAS WAREHOUSE LENDING CO.	6.05	01/15/2028	0.00
BNG BANK N.V.	0.125	04/19/2033	0.00
ING BANK N.V.	2.445	10/22/2028	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.95	03/01/2043	0.00
EVERSOURCE ENERGY	5.85	04/15/2031	0.00
NRW.BANK	0.875	04/12/2034	0.00
VEOLIA ENVIRONNEMENT SA	5.993	11/30/2072	0.00
GOVERNMENT OF GERMANY	2.5	07/04/2044	0.06
UNITEDHEALTH GROUP INCORPORATED	3.5	08/15/2039	0.00
RIO TINTO FINANCE (USA) PLC	5.25	03/14/2035	0.00
ELEMENT FLEET MANAGEMENT CORP.	5.037	03/25/2030	0.00
DSV FINANCE BV	0.5	03/03/2031	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.627	08/28/2045	0.00
TARGA RESOURCES CORP.	6.25	07/01/2052	0.00
SYNOPSYS INC.	4.55	04/01/2027	0.00
GM FINANCIAL REVOLVING RECEIVABLES TRUST	4.98	12/11/2036	0.00
GOVERNMENT OF MALAYSIA	4.921	07/06/2048	0.01
EXETER AUTOMOBILE RECEIVABLES TRUST	4.24	11/15/2029	0.00
FHLMC	2	08/01/2050	0.01
MONDELEZ INTERNATIONAL INC.	1.375	03/17/2041	0.00
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	10/01/2054	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	06/14/2033	0.00
PEPSICO INC.	3.45	07/28/2037	0.00
TOTALENERGIES CAPITAL USA LLC	4.857	01/13/2036	0.00
LA CORPORACION ANDINA DE FOMENTO SA	3.625	02/13/2030	0.00
TELEFONICA EMISIONES SA	5.445	10/08/2029	0.00
RCI BANQUE SA	4.875	09/21/2028	0.00
FHLMC	2	04/01/2036	0.01
EDENRED SE	3.625	08/05/2032	0.00
FHLMC	2	11/01/2051	0.02
ORACLE CORPORATION	5.5	08/03/2035	0.00
BOSTON GAS CO.	3.757	03/16/2032	0.00
MERCK & CO. INC.	4.15	03/15/2031	0.00
ERSTE GROUP BANK AG	0.75	01/17/2028	0.00
LLOYDS BANK PLC	6.5	09/17/2040	0.00
HYUNDAI CAPITAL AMERICA INC.	5.8	04/01/2030	0.00
MERCEDES-BENZ GROUP AG	1	11/15/2027	0.00
CK HUTCHISON INTERNATIONAL (17) LTD.	3.5	04/05/2027	0.00
SHELL INTERNATIONAL FINANCE BV	1.5	04/07/2028	0.01
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	6	06/20/2054	0.02
AIR LIQUIDE FINANCE SA	3.5	11/05/2037	0.00
WASTE CONNECTIONS INC.	2.2	01/15/2032	0.00
ABN AMRO BANK N.V.	1.45	04/12/2038	0.00
PT PERTAMINA (PERSERO)	4.175	01/21/2050	0.00
MOTABILITY OPERATIONS GROUP PLC	2.125	01/18/2042	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	5.75	05/20/2035	0.00
GNMA II	3.5	05/20/2042	0.00
AFFINITY WATER PROGRAMME FINANCE LTD.	4.5	03/31/2036	0.00
CETIN GROUP N.V.	3.125	04/14/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	01/21/2030	0.00
PROVINCE OF ALBERTA	1.4025	02/20/2029	0.00
GOVERNMENT OF JAPAN	1.1	03/20/2033	0.03
FNMA	2.5	01/01/2050	0.01
GOVERNMENT OF CZECH REPUBLIC	3.5	05/30/2035	0.01
DAE FUNDING LLC	3.375	03/20/2028	0.00
GOVERNMENT OF JAPAN	1.6	12/20/2033	0.03
RAYMOND JAMES FINANCIAL INC.	4.65	04/01/2030	0.00
RELX CAPITAL INC.	3	05/22/2030	0.00
AMPOL LIMITED	5.85	10/30/2055	0.00
DIAMONDBACK ENERGY INC.	4.25	03/15/2052	0.00
FHLMC	2.5	04/01/2050	0.01
TRANE TECHNOLOGIES FINANCING LTD.	5.25	03/03/2033	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	2	09/16/2031	0.00
BANK OF NOVA SCOTIA	2.516	06/18/2029	0.00
GOVERNMENT OF THE PHILIPPINES	6.75	09/15/2032	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.625	03/15/2034	0.00
KFW	2.882	01/29/2029	0.00
PHILLIPS 66 COMPANY	5.65	06/15/2054	0.00
GOVERNMENT OF HUNGARY	1.5	11/17/2050	0.01
BX TRUST	5.0453	02/15/2040	0.00
D.R. HORTON INC.	5	10/15/2034	0.00
NTT FINANCE CORPORATION	0.27	09/19/2031	0.00
EQT AB	5.85	05/08/2035	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	5.4	03/01/2033	0.00
CREDIT AGRICOLE S.A.	2	03/25/2029	0.00
BMW CA INC	3.54	02/04/2030	0.00
CSX CORPORATION	3.8	04/15/2050	0.00
DOMINOS PIZZA INC.	5.217	07/25/2055	0.00
GOVERNMENT OF PARAGUAY	6.1	08/11/2044	0.00
LAS VEGAS SANDS CORP.	5.9	06/01/2027	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.75	07/17/2053	0.00
DUKE ENERGY CORPORATION	5	12/08/2027	0.00
FHLMC	2	06/01/2051	0.02
TYSON FOODS INC.	5.1	09/28/2048	0.00
JPMORGAN CHASE & CO.	1.953	02/04/2032	0.02
BMO MORTGAGE TRUST	5.227	12/17/2058	0.00
TERNA S.P.A.	3.5	01/17/2031	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.55	08/23/2027	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	0	01/20/2031	0.01
STANLEY BLACK & DECKER INC.	5.2	09/01/2040	0.00
CRH AMERICA FINANCE INC.	5	02/09/2036	0.00
BELFIUS BANQUE SA	1.25	04/06/2034	0.00
SCOR SE	4.522	09/10/2055	0.00
EQUITABLE BANK	3.738	05/05/2028	0.00
GOVERNMENT OF PERU	2.783	01/23/2031	0.01
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.5	09/01/2054	0.00
BANCO SANTANDER TOTTA SA	1.201	12/07/2027	0.00
FHLMC	1.5	04/01/2051	0.02
KOREA LAND & HOUSING CORPORATION	4.25	05/28/2027	0.00
CITIGROUP INC.	4.412	03/31/2031	0.02
ENBRIDGE INC. D	5.15	12/17/2055	0.00
AMERICAN TOWER CORPORATION	5.2	02/15/2029	0.00
FNMA	6	10/01/2053	0.01
EUROPEAN UNION	2.5	12/04/2031	0.03
JPMORGAN CHASE & CO.	3.964	11/15/2048	0.00
MIZUHO FINANCIAL GROUP INC.	5.754	05/27/2034	0.00
DANSKE MORTGAGE BANK PLC	2.75	11/17/2032	0.00
SCHNEIDER ELECTRIC SE	3.25	06/12/2028	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	2.75	01/12/2029	0.00
TAMPA ELECTRIC COMPANY	5.15	03/01/2035	0.00
GOVERNMENT OF JAPAN	0.9	04/01/2027	0.02
TSB BANK PLC	2.704	02/18/2030	0.00
ALBEMARLE CORPORATION	5.65	06/01/2052	0.00
ORANGE SA	5.375	01/13/2042	0.00
TOYOTA CR CA	3.14	02/26/2029	0.00
STELLANTIS N.V.	0.75	01/18/2029	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.2	03/31/2027	0.00
BANK OF NEW YORK MELLON CORPORATION	3.25	05/16/2027	0.00
ENGIE ENERGIA CHILE S.A.	3.4	01/28/2030	0.00
ENGIE SA.	5	10/01/2060	0.00
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.00
GOVERNMENT OF AUSTRALIA	1	11/21/2031	0.05
INTESA SANPAOLO S.P.A.	8.248	11/21/2033	0.01
NATIONWIDE BUILDING SOCIETY	5.532	01/13/2033	0.00
CHINA DEVELOPMENT BANK	3.39	07/10/2027	0.01
HOME DEPOT INC.	3.25	04/15/2032	0.00
407 INTL INC ST	4.86	07/31/2053	0.00
CITY OF MONTREAL	3	09/01/2027	0.00
ANTOFAGASTA PLC	6.25	05/02/2034	0.00
E.ON SE	3.875	09/05/2038	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/15/2039	0.06
EUROPEAN INVESTMENT BANK	4.25	02/08/2036	0.01
BROADCOM INC.	4.15	04/15/2032	0.00
GOVERNMENT OF CHILE	4.95	01/05/2036	0.00
AVALONBAY COMMUNITIES INC.	4.35	12/01/2030	0.00
WELLS FARGO & COMPANY	2.879	10/30/2030	0.00
CREDIT AGRICOLE PUBLIC SECTOR SCF	3	06/14/2030	0.00
HCA INC.	4.625	03/15/2052	0.00
MARSH & MCLENNAN COMPANIES INC.	4.375	03/15/2029	0.00
AMERICAN FINANCIAL GROUP INC.	4.5	06/15/2047	0.00
KBC GROUP NV	4.75	04/17/2035	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.00
HSBC HOLDINGS PLC	5.25	03/14/2044	0.00
SOUTHERN CALIFORNIA GAS COMPANY	5.2	06/01/2033	0.00
JOHNSON & JOHNSON	5.95	08/15/2037	0.01
KIMCO REALTY CORPORATION	1.9	03/01/2028	0.00
GOVERNMENT OF JAPAN	2.7	09/20/2045	0.00
GOVERNMENT OF NORWAY	2.125	05/18/2032	0.01
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.00
KINGSPAN SECURITIES (IRELAND) DESIGNATED ACTIVITY COMPANY	3.5	10/31/2031	0.00
GOVERNMENT OF JAPAN	2.1	03/20/2029	0.03
GOVERNMENT OF KUWAIT	4.016	10/09/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	5.75	06/07/2032	0.00
VERIZON COMMUNICATIONS INC.	5.75	11/30/2045	0.00
EP INFRASTRUCTURE A.S.	2.045	10/09/2028	0.00
FNMA	5.5	08/01/2053	0.01
ELEVANCE HEALTH INC.	5.15	06/15/2029	0.00
POWER FINANCE CORPORATION LIMITED	3.9	09/16/2029	0.00
ACCENTURE CAPITAL INC.	4.5	10/04/2034	0.00
SOUTHWESTERN PUBLIC SERVICE COMPANY	3.7	08/15/2047	0.00
OMV AG	1.875	12/04/2028	0.00
GNMA II	4.5	03/20/2054	0.01
SUMITOMO MITSUI TRUST (HONG KONG) LIMITED	4.086	04/19/2028	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.85	11/01/2027	0.00
FORD CREDIT AUTO OWNER TRUST	4.24	07/15/2031	0.00
GNMA II	5.5	05/20/2053	0.02
TAKE-TWO INTERACTIVE SOFTWARE INC.	3.7	04/14/2027	0.00
MORGAN STANLEY	3.622	04/01/2031	0.02
NUTRIEN LTD.	5.2	06/21/2027	0.00
VAR ENERGI ASA	7.5	01/15/2028	0.00
OP YRITYSPANKKI OYJ	0.625	07/27/2027	0.00
PUBLIC SERVICE COMPANY OF COLORADO	4.15	03/13/2029	0.00
FHLMC	5	07/01/2053	0.01
SAGE GROUP PLC	1.625	02/25/2031	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0.75	10/04/2041	0.00
GOVERNMENT OF SPAIN	4	10/31/2064	0.02
FHLMC	3.5	05/01/2052	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2034	0.01
JOHN DEERE CAPITAL CORPORATION	4.2	07/15/2027	0.00
ATHENE HOLDING LTD.	3.45	05/15/2052	0.00
ABBVIE INC.	4.875	03/15/2030	0.00
ORANGE SA	3.25	01/17/2035	0.00
ALPHABET INC.	2.375	11/06/2028	0.00
DOW CHEMICAL COMPANY	5.55	11/30/2048	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.875	07/17/2032	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	5.1	08/03/2028	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	4.8	03/01/2050	0.00
ACCOR SA	2.375	11/29/2028	0.00
KKR GROUP FINANCE CO. VI LLC	3.75	07/01/2029	0.00
JACKSON NATIONAL LIFE GLOBAL FUNDING	5.35	01/13/2030	0.00
ERSTE GROUP BANK AG	4	01/15/2035	0.00
ROYAL BANK OF CANADA	0.01	01/27/2031	0.00
CHINA DEVELOPMENT BANK	2.85	11/04/2032	0.01
CNH INDUSTRIAL N.V.	3.875	09/03/2035	0.00
OCCIDENTAL PETROLEUM CORPORATION	6.6	03/15/2046	0.00
ENTERGY CORPORATION	1.9	06/15/2028	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	02/07/2029	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.00
ORACLE CORPORATION	4.65	05/06/2030	0.00
T-MOBILE USA INC.	5.15	04/15/2034	0.00
BNG BANK N.V.	5	03/13/2034	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	4.05	09/15/2028	0.00
GOVERNMENT OF CHINA	3.94	07/27/2045	0.01
ING GROEP N.V.	2.5	11/15/2030	0.00
SOCIETE GENERALE SA	6.221	06/15/2033	0.00
COOPERATIEVE RABOBANK U.A.	3.875	11/30/2032	0.00
MONDELEZ INTERNATIONAL INC.	2.625	09/04/2050	0.00
GOVERNMENT OF MALAYSIA	4.258	07/26/2027	0.01
BALTIMORE GAS AND ELECTRIC COMPANY	5.3	06/01/2034	0.00
ABBVIE INC.	4.05	11/21/2039	0.00
DUQUESNE LIGHT HOLDINGS INC.	2.775	01/07/2032	0.00
GOVERNMENT OF PERU	5.5	03/30/2036	0.00
ILLINOIS TOOL WORKS INC.	0.625	12/05/2027	0.00
CITIGROUP INC	5.07	04/29/2028	0.00
LANDESBANK BADEN-WURTTEMBERG	2.375	10/31/2028	0.00
AFRICAN DEVELOPMENT BANK	4	03/18/2030	0.00
NEW YORK LIFE GLOBAL FUNDING	3.625	06/08/2035	0.00
ALPHABET INC.	5.3	05/15/2065	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.25	06/09/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2041	0.05
LA CORPORACION ANDINA DE FOMENTO SA	5	01/24/2029	0.00
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	4	01/22/2029	0.00
EUROBANK S.A.	4	09/24/2030	0.00
COCA-COLA COMPANY	5	05/13/2034	0.00
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.06
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.00
FNMA	4	09/01/2052	0.01
SOCIETE GENERALE SA	4.125	11/21/2028	0.00
COVIVIO SA	3.625	06/17/2034	0.00
JH NORTH AMERICA HOLDINGS INC.	6.125	07/31/2032	0.00
GOVERNMENT OF INDONESIA	9.5	07/15/2031	0.00
BANK OF AMERICA CORPORATION	2.831	10/24/2051	0.00
PROLOGIS EURO FINANCE LLC	1	02/06/2035	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	4.9	12/15/2030	0.00
APPLE INC.	3	11/13/2027	0.01
GNMA II	3	07/20/2046	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.307	05/06/2032	0.00
ENTERGY LOUISIANA LLC	5.8	03/15/2055	0.00
NEW ENGLAND POWER CO.	3.8	12/05/2047	0.00
PROVINCE OF NL	4	06/02/2035	0.00
DIAGEO FINANCE PLC	2.75	06/08/2038	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.9	03/08/2028	0.02
IGM FINANCIAL INC.	5.426	05/26/2053	0.00
BANK OF AMERICA CORPORATION	5.015	07/22/2033	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5	04/01/2033	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.35	01/08/2031	0.00
REALTY INCOME CORPORATION	2.5	01/14/2042	0.00
CAPITAL ONE FINANCIAL CORPORATION	3.8	01/31/2028	0.00
NORTHERN TRUST CORPORATION	4.15	11/19/2030	0.00
GOVERNMENT OF SOUTH KOREA	3.5	09/10/2072	0.01
EXTRA SPACE STORAGE LP	3.9	04/01/2029	0.00
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.00
GOVERNMENT OF MEXICO	0	10/28/2027	0.00
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST	4.125	02/01/2029	0.00
BNG BANK N.V.	3.3	07/17/2028	0.00
SOUTHERN CALIFORNIA GAS COMPANY	4.3	01/15/2049	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	09/19/2027	0.00
SECURITIZED TERM AUTO RECEIVABLES TRUST	4.284	03/25/2033	0.00
MERCEDES-BENZ GROUP AG	2	02/27/2031	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	3.375	11/15/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	02/10/2033	0.00
ORANGE SA	3.875	06/30/2074	0.00
DEUTSCHE BAHN FINANCE GMBH	0.875	07/11/2031	0.00
BROADRIDGE FINANCIAL SOLUTIONS INC.	2.9	12/01/2029	0.00
BWAY MORTGAGE TRUST	3.4543	03/10/2033	0.00
PROVINCE OF QUEBEC	0.875	07/05/2028	0.00
SWEDISH EXPORT CREDIT CORP.	4.25	02/01/2029	0.00
NGPL PIPECO LLC	7.768	12/15/2037	0.00
CASSA DEPOSITI E PRESTITI SPA	4.75	10/18/2030	0.00
GNMA II	3	09/20/2050	0.01
SANTANDER CONSUMER FINANCE SA	3.75	01/17/2029	0.00
KOREA HOUSING FINANCE CORPORATION	4.125	03/12/2028	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5	07/15/2027	0.00
CITIGROUP INC.	5.827	02/13/2035	0.01
GOVERNMENT OF SINGAPORE	2.875	07/01/2029	0.01
SOUTHERN GAS NETWORKS PLC	1.25	12/02/2031	0.00
GNMA II	2	10/20/2050	0.04
BANK OF AMERICA CORPORATION	6.204	11/10/2028	0.00
HF SINCLAIR CORPORATION	6.25	01/15/2035	0.00
STATE STREET CORPORATION	4.33	10/22/2027	0.00
COMMONWEALTH BANK OF AUSTRALIA	1.625	02/10/2031	0.00
CREDIT AGRICOLE S.A.	3.75	01/22/2034	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	3.95	01/15/2028	0.00
STATE OF BERLIN	1.625	08/02/2032	0.00
AMERICAN INTERNATIONAL GROUP INC.	1.875	06/21/2027	0.00
AT&T INC.	4.5	05/15/2035	0.00
PROVINCE OF BRITISH COLUMBIA	3.9	08/27/2030	0.00
UBS GROUP AG	5.528	05/06/2047	0.00
ALPHABET INC.	4.125	02/13/2029	0.00
ARGENTA SPAARBANK NV	0.5	10/08/2041	0.00
JOHN DEERE BANK SA	5.125	10/18/2028	0.00
ORACLE CORPORATION	5.875	09/26/2045	0.00
DUKE ENERGY CORPORATION	4.5	08/15/2032	0.00
AIRPORT AUTHORITY HONG KONG	4.875	07/15/2030	0.00
INTEL CORPORATION	3.25	11/15/2049	0.01
DUKE ENERGY CORPORATION	5.45	06/15/2034	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7	08/01/2055	0.00
INTERNATIONAL FINANCE CORP.	4.6	10/19/2028	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.5	09/15/2029	0.00
GOVERNMENT OF JAPAN	1	03/20/2034	0.00
ESB FINANCE DAC	1	07/19/2034	0.00
GOVERNMENT OF JAPAN	0.5	06/20/2029	0.00
ROCK TRUST	6.47127	11/15/2041	0.00
HSBC HOLDINGS PLC	5.741	09/10/2036	0.00
FOX CORPORATION	5.476	01/25/2039	0.00
BNG BANK N.V.	0.125	07/09/2035	0.00
CITIGROUP INC.	5.174	02/13/2030	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.455	06/15/2036	0.01
BOC AVIATION LIMITED	2.625	09/17/2030	0.00
DEUTSCHE BORSE AG	3.75	09/28/2029	0.01
JPMORGAN CHASE & CO.	5.625	08/16/2043	0.00
ATHENE HOLDING LTD.	6.25	04/01/2054	0.00
FREEPORT-MCMORAN INC.	5.45	03/15/2043	0.00
ONE GAS INC.	4.5	11/01/2048	0.00
HALEON US CAPITAL LLC	3.625	03/24/2032	0.00
VERIZON COMMUNICATIONS INC.	5.742	06/15/2056	0.00
FNMA	4	10/01/2052	0.01
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	1.25	04/21/2027	0.00
STANDARD CHARTERED PLC	5.3	01/09/2043	0.00
PROCTER & GAMBLE COMPANY	4.05	01/26/2033	0.00
INSTITUTO DE CREDITO OFICIAL	2.7	10/31/2030	0.00
GOVERNMENT OF CHINA	1.57	05/15/2032	0.05
NUVEEN LLC	4	11/01/2028	0.00
TARGET CORPORATION	3.375	04/15/2029	0.00
BANK5	5.302	10/17/2057	0.00
GOVERNMENT OF MEXICO	1.45	10/25/2033	0.00
BANK OF AMERICA CORPORATION	4.979	01/24/2029	0.00
GOVERNMENT OF JAPAN	0.2	12/20/2028	0.00
GOVERNMENT OF POLAND	3.625	11/29/2030	0.01
MASTERCARD INCORPORATED	2	11/18/2031	0.00
CAPITAL ONE PRIME AUTO RECEIVABLES	3.85	07/15/2030	0.00
BRISTOL-MYERS SQUIBB COMPANY	1.45	11/13/2030	0.00
KEYSIGHT TECHNOLOGIES INC.	5.35	07/30/2030	0.00
DE VOLKSBANK N.V.	0.75	10/24/2031	0.00
BANCO DE SABADELL S.A.	3.25	06/05/2034	0.00
DANSKE BANK A/S	4.625	05/14/2034	0.00
KFW	0.75	09/30/2030	0.00
ACCENTURE CAPITAL INC.	4.05	10/04/2029	0.00
CVS HEALTH CORPORATION	5.45	09/15/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2046	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	08/28/2034	0.00
KERING	3.375	03/11/2032	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	0.02
GOVERNMENT OF CHINA	2.15	08/25/2055	0.03
BANK OF NOVA SCOTIA	2.973	01/22/2033	0.00
SEMPRA	6.55	04/01/2055	0.00
CSX CORPORATION	2.5	05/15/2051	0.00
AUTOSTRADE PER LITALIA S.P.A.	2	01/15/2030	0.00
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	3.375	05/16/2036	0.00
AMERICAN EXPRESS COMPANY	5.667	04/25/2036	0.00
WELLS FARGO BK	5.083	04/26/2028	0.00
EXPORT-IMPORT BANK OF CHINA	2.92	04/17/2030	0.00
UBS GROUP AG	6.246	09/22/2029	0.01
BANK	3.624	06/15/2060	0.00
ENBRIDGE INC.	5.55	06/20/2035	0.00
GOVERNMENT OF UNITED KINGDOM	4.25	03/07/2036	0.06
UPMC HEALTH SYSTEM	5.035	05/15/2033	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.8	02/10/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.118	08/15/2053	0.00
HCA INC.	5.7	11/15/2055	0.00
ASIAN DEVELOPMENT BANK	3.75	08/28/2030	0.00
CVS HEALTH CORPORATION	4.125	04/01/2040	0.00
GEORGIA POWER COMPANY	2.65	09/15/2029	0.00
APA INFRASTRUCTURE LTD.	3.125	07/18/2031	0.00
DELL INTERNATIONAL LLC	4.85	02/01/2035	0.00
AMERICAN WATER CAPITAL CORP.	3.25	06/01/2051	0.00
F&G GLOBAL FUNDING	4.5	01/09/2029	0.00
DOMINION ENERGY INC.	2.25	08/15/2031	0.00
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.00
STANDARD CHARTERED PLC	6.296	07/06/2034	0.00
GOVERNMENT OF INDONESIA	1.85	03/12/2031	0.00
KFW	2.375	08/05/2027	0.01
EUROPEAN UNION	3.25	02/04/2050	0.02
WESFARMERS LIMITED	0.954	10/21/2033	0.00
RAIFFEISEN BANK INTERNATIONAL AG	5.25	01/02/2035	0.00
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2048	0.02
TEXAS INSTRUMENTS INCORPORATED	5	03/14/2053	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.5	10/04/2027	0.00
KFW	4.25	09/29/2028	0.00
FINNVERA OYJ	0.75	08/07/2028	0.00
GNMA II	2.5	12/20/2049	0.00
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.97	10/14/2032	0.04
KEYSIGHT TECHNOLOGIES INC.	4.95	10/15/2034	0.00
GRAY OAK PIPELINE LLC	3.45	10/15/2027	0.00
CASSA DEPOSITI E PRESTITI SPA	3.875	07/12/2031	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	2.75	06/20/2033	0.00
GOVERNMENT OF QATAR	3.625	11/10/2028	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	4.75	05/24/2035	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.875	01/14/2033	0.00
DIAGEO CAPITAL BV	0.125	09/28/2028	0.01
STATE OF NORTH RHINE-WESTPHALIA	0.2	04/09/2030	0.00
FRANKLIN RESOURCES INC.	1.6	10/30/2030	0.00
BMO MORTGAGE TRUST	6.045	05/17/2057	0.00
WELLS FARGO & COMPANY	4.65	11/04/2044	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	11/15/2028	0.07
SODEXO S.A.	1	04/27/2029	0.00
BX COMMERCIAL MORTGAGE TRUST	5.35012	12/15/2042	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.677	02/09/2051	0.00
DIAGEO CAPITAL BV	1.5	06/08/2029	0.01
GSK CAPITAL BV	3.25	11/19/2036	0.00
METLIFE INC.	5.875	02/06/2041	0.00
UNITEDHEALTH GROUP INCORPORATED	4.6	04/15/2027	0.00
CAPITAL ONE FINANCIAL CORPORATION	4.493	09/11/2031	0.00
GRAND CITY PROPERTIES S.A.	0.125	01/11/2028	0.00
PROGRESSIVE CORPORATION	4.95	06/15/2033	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	5.5	04/30/2054	0.00
AUTOMATIC DATA PROCESSING INC.	4.45	09/09/2034	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1	05/12/2032	0.00
GOVERNMENT OF GERMANY	1.7	08/15/2032	0.03
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2.375	12/14/2028	0.00
PUBLIC SERVICE COMPANY OF COLORADO	3.2	03/01/2050	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.00
E.ON SE	3.895	01/19/2038	0.00
STANDARD CHARTERED PLC	4.375	01/18/2038	0.00
CAIXABANK S.A.	3.5	04/06/2028	0.00
STADSHYPOTEK AB	2.875	03/21/2029	0.00
BERTELSMANN SE & CO. KGAA	1.5	05/15/2030	0.00
STARBUCKS CORPORATION	4	11/15/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.505	01/14/2032	0.00
MACQUARIE GROUP LIMITED	4.654	03/27/2029	0.00
PUGET SOUND ENERGY INC.	5.448	06/01/2053	0.00
FORD MOTOR CREDIT COMPANY LLC	5.85	05/17/2027	0.01
GOVERNMENT OF SPAIN	3.2	10/31/2035	0.02
BERLIN HYP AG	3	10/25/2027	0.00
BANK OF AMERICA CORPORATION	5.511	01/24/2036	0.00
FNMA	2	11/01/2041	0.01
AMAZON.COM INC.	4.65	12/01/2029	0.00
EXPORT-IMPORT BANK OF KOREA	1.25	09/21/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.95	02/26/2031	0.01
AMGEN INC.	4.663	06/15/2051	0.00
ATLAS WAREHOUSE LENDING COMPANY L.P.	4.625	11/15/2028	0.00
ABU DHABI CRUDE OIL PIPELINE LLC	3.65	11/02/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.55	01/29/2031	0.00
ESSITY AKTIEBOLAG	0.25	02/08/2031	0.00
WELLS FARGO & COMPANY	4.875	11/29/2035	0.00
ONEOK INC.	4.25	09/24/2027	0.00
AON CORPORATION	3.9	02/28/2052	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.00
NATWEST GROUP PLC	4.892	05/18/2029	0.00
GOVERNMENT OF CHILE	1.875	05/27/2030	0.01
JPMORGAN CHASE & CO.	3.157	04/22/2042	0.00
DEVON FINANCING CORP. ULC	7.875	09/30/2031	0.00
OWENS CORNING	5.95	06/15/2054	0.00
CLOSE BROTHERS FINANCE PLC	1.625	12/03/2030	0.00
PROSUS N.V.	4.193	01/19/2032	0.00
SWEDISH EXPORT CREDIT CORP.	3.375	08/30/2030	0.00
FNMA	6	03/01/2054	0.01
SARTORIUS FINANCE B.V.	4.375	09/14/2029	0.00
GOVERNMENT OF MEXICO	6.75	02/09/2056	0.00
THERMO FISHER SCIENTIFIC INC.	5.2	01/31/2034	0.00
GOVERNMENT OF JAPAN	1.6	12/20/2052	0.00
GOVERNMENT OF JAPAN	2.3	12/20/2054	0.00
COMMONSPIRIT HEALTH	5.205	12/01/2031	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	10/11/2027	0.01
STANDARD CHARTERED PLC	5.125	06/06/2034	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	03/03/2031	0.01
ROCHE HOLDINGS INC.	4.075	12/02/2030	0.00
VERTIV HOLDINGS CO	4.85	03/15/2036	0.00
SHARJAH SUKUK PROGRAMME LTD.	2.942	06/10/2027	0.00
GOVERNMENT OF TAIWAN	0.375	06/11/2030	0.00
PFIZER INC.	4.3	06/15/2043	0.00
GOVERNMENT OF GERMANY	2.4	04/18/2030	0.00
BIMBO BAKERIES USA INC.	6.4	01/15/2034	0.00
SOCIETE GENERALE SFH SA	1.75	05/05/2034	0.00
FHLMC	2.5	01/01/2051	0.01
INTEL CORPORATION	5.2	02/10/2033	0.00
EVERSOURCE ENERGY	1.65	08/15/2030	0.00
HUNTINGTON BANCSHARES INCORPORATED	5.023	05/17/2033	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.15	03/01/2055	0.00
BRITISH TELECOMMUNICATIONS PLC	3.25	11/08/2029	0.00
NATIONWIDE BUILDING SOCIETY	5.127	07/29/2029	0.00
STATE OF BERLIN	0.15	02/22/2036	0.00
BANK5	5.6136	08/17/2057	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.222	01/29/2031	0.00
UNICREDIT S.P.A.	4.175	06/24/2037	0.00
ASR NEDERLAND N.V.	7	12/07/2043	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	4.875	04/29/2032	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	5.6	01/15/2036	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.00
DELL INTERNATIONAL LLC	4.75	04/01/2028	0.00
ORACLE CORPORATION	4.9	02/06/2033	0.00
DANSKE BANK A/S	0.75	06/09/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.235	11/28/2028	0.00
GOVERNMENT OF TAIWAN	1.5	01/28/2033	0.00
REGION OF WALLONIA	1.375	04/06/2032	0.00
EXPORT DEVELOPMENT CANADA	3.875	10/22/2030	0.00
DOMINION ENERGY SOUTH CAROLINA INC.	6.05	01/15/2038	0.00
EXPORT-IMPORT BANK OF KOREA	3.75	09/22/2030	0.00
EUROPEAN INVESTMENT BANK	0.375	09/17/2030	0.00
AAREAL BANK AG	0.01	02/01/2028	0.00
NESTLE CAPITAL CORP.	4.5	03/22/2029	0.00
BHP BILLITON FINANCE LTD.	1.5	04/29/2030	0.00
SCE RECOVERY FUNDING LLC	5.541	09/15/2050	0.00
EPH FINANCING INTERNATIONAL AS	6.651	11/13/2028	0.00
AMERICAN TOWER CORPORATION	3.95	03/15/2029	0.00
COVIVIO HOTELS SCA	1.625	06/23/2030	0.00
DOMINION ENERGY INC.	5	06/15/2030	0.00
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.125	12/01/2027	0.00
TOYOTA FINANCE AUSTRALIA LIMITED	4.402	01/30/2031	0.00
ATHENE HOLDING LTD.	6.65	02/01/2033	0.00
CONNECTICUT LIGHT AND POWER COMPANY	2.05	07/01/2031	0.00
INTEL CORPORATION	3.75	08/05/2027	0.00
NEXT GROUP PLC	5	07/17/2031	0.00
AT&T INC.	4.1	02/15/2028	0.00
ING GROEP N.V.	1.125	12/07/2028	0.00
COMCAST CORPORATION	3.999	11/01/2049	0.00
YARA INTERNATIONAL ASA	3.148	06/04/2030	0.00
BERLIN HYP AG	2.625	08/27/2031	0.00
OMAN SOVEREIGN SUKUK SAOC	4.525	04/17/2033	0.00
ORACLE CORPORATION	4	07/15/2046	0.00
WALT DISNEY COMPANY	2.65	01/13/2031	0.00
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.00
MASSACHUSETTS ELECTRIC COMPANY	1.729	11/24/2030	0.00
ABN AMRO BANK N.V.	0.25	12/12/2032	0.00
BROOKFIELD FINANCE INC.	5.813	03/03/2055	0.00
BUNGE LIMITED FINANCE CORP.	5.15	08/04/2035	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.6	10/25/2041	0.00
UNITE GROUP PLC	3.5	10/15/2028	0.00
LANDESBANK BADEN-WURTTEMBERG	0.375	05/07/2029	0.00
VONTIER CORPORATION	2.95	04/01/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.5	10/28/2030	0.01
GOVERNMENT OF BELGIUM	1	05/28/2030	0.31
AMGEN INC.	5.25	03/02/2033	0.00
JPMORGAN CHASE & CO.	4.912	07/25/2033	0.03
CROWN CASTLE INC.	4.9	09/01/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.75	11/10/2031	0.00
FHLMC	2	02/01/2051	0.02
STATE OF BRANDENBURG	0.01	06/26/2028	0.00
CONOCOPHILLIPS COMPANY	4.7	01/15/2030	0.00
EXELON CORPORATION	5.3	03/15/2033	0.00
APPLE INC.	1.375	05/24/2029	0.01
BOC AVIATION (USA) CORP.	5.75	11/09/2028	0.00
SNCF RESEAU	1.125	05/25/2030	0.00
BENCHMARK MORTGAGE TRUST	2.274	02/15/2054	0.00
UNITEDHEALTH GROUP INCORPORATED	4.5	04/15/2033	0.00
NONGHYUP BANK CO. LTD.	4.875	07/03/2028	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.85	01/11/2029	0.00
GOVERNMENT OF IRELAND	3	10/18/2043	0.00
STANDARD CHARTERED PLC	4.305	05/21/2030	0.00
AUTOZONE INC.	5.1	07/15/2029	0.00
EQUITABLE AMERICA GLOBAL FUNDING	4.65	06/09/2028	0.00
GOV OF CANADA	2.5	11/01/2027	0.02
EUROPEAN INVESTMENT BANK	3.75	06/01/2032	0.00
KOREA DEVELOPMENT BANK	1.375	04/25/2027	0.00
FHLMC	2	03/01/2052	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	11/15/2029	0.09
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	01/01/2055	0.00
FASTIGHETS AB BALDER	4	02/19/2032	0.00
ENGIE SA.	2	09/28/2037	0.00
ENBRIDGE INC. D	3.9	02/25/2030	0.00
SAP SE	1.625	03/10/2031	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.2	07/14/2038	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3	04/16/2032	0.00
SWEDISH EXPORT CREDIT CORP.	4.875	10/04/2030	0.00
HYDRO ONE INC.	3.79	07/31/2062	0.00
GLAXOSMITHKLINE CAPITAL PLC	1.25	10/12/2028	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.875	01/15/2031	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.5075	01/24/2028	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	3.625	12/13/2027	0.00
CAISSE DES DEPOTS ET CONSIGNATIONS	3.875	02/05/2029	0.00
GRUMA S.A.B. DE C.V	5.39	12/09/2034	0.00
TREASURY CORPORATION OF VICTORIA	0.6	02/24/2050	0.00
INVESTITIONSBANK BERLIN	2.75	10/04/2027	0.00
GOVERNMENT OF ITALY	0.95	06/01/2032	0.01
AMAZON.COM INC.	2.1	05/12/2031	0.00
COSTCO WHOLESALE CORPORATION	1.375	06/20/2027	0.00
POLAR TANKERS INC.	5.951	05/10/2037	0.00
FHLMC	1.5	05/01/2036	0.00
GOVERNMENT OF AUSTRALIA	2.75	11/21/2027	0.06
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.5	10/17/2041	0.00
META PLATFORMS INC.	4.55	08/15/2031	0.00
CASTELLUM AB	4.125	12/10/2030	0.00
ECOLAB INC.	2.125	02/01/2032	0.00
GENERAL MOTORS COMPANY	4.2	10/01/2027	0.00
UNILEVER CAPITAL CORP.	2.9	05/05/2027	0.00
STADSHYPOTEK AB	3.125	04/04/2028	0.00
FNMA	2.5	06/01/2050	0.06
ACEA SPA	3.875	01/24/2031	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.5	09/10/2029	0.00
EUROPEAN INVESTMENT BANK	4	10/15/2037	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.08	04/19/2028	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	3.25	07/20/2028	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	7.05	05/14/2041	0.00
NN GROUP N.V.	1.625	06/01/2027	0.00
DUKE ENERGY PROGRESS LLC	4.2	08/15/2045	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	08/15/2045	0.03
JOHNSON & JOHNSON	5.25	06/01/2054	0.01
ROYAL CARIBBEAN CRUISES LTD.	5.25	02/27/2038	0.00
BROOKFIELD ASSET MANAGEMENT LTD.	6.077	09/15/2055	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3	12/01/2060	0.00
STATE OF BADEN-WURTTEMBERG	2.625	10/30/2034	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	7.3	08/15/2033	0.00
ERSTE GROUP BANK AG	3.25	01/10/2029	0.00
STATE OF BRANDENBURG	1.45	11/26/2038	0.00
CREDIT AGRICOLE S.A.	4.2	05/29/2034	0.00
CCF SFH SA A CONSEIL DADMINISTRATION	3	04/23/2030	0.00
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.01
CHINA DEVELOPMENT BANK	4.24	08/24/2027	0.04
ARES MANAGEMENT CORPORATION	5.6	10/11/2054	0.00
JOHNSON & JOHNSON	5	03/01/2035	0.00
GOVERNMENT OF CHINA	2.9	05/24/2032	0.03
GOVERNMENT OF IRELAND	1.5	05/15/2050	0.01
GAIF BOND ISSUER PTY LIMITED	4.742	06/03/2030	0.00
GNMA II	7	12/20/2053	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	5.125	02/02/2033	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	10/14/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	11/15/2041	0.04
AMERICAN EXPRESS COMPANY	5.043	07/26/2028	0.00
NNN REIT INC.	3	04/15/2052	0.00
UBS GROUP AG	5.379	09/06/2045	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	8.875	11/15/2038	0.00
MARSH & MCLENNAN COMPANIES INC.	4.9	03/15/2049	0.00
VERIZON COMMUNICATIONS INC.	3.55	03/22/2051	0.00
GOVERNMENT OF FRANCE	3.75	05/25/2056	0.01
MIZUHO FINANCIAL GROUP INC.	2.26	07/09/2032	0.00
APPLE INC.	4	05/12/2028	0.00
APPLE INC.	3.75	09/12/2047	0.01
ONCOR ELECTRIC DELIVERY COMPANY LLC	2.7	11/15/2051	0.00
OCCIDENTAL PETROLEUM CORPORATION	8.875	07/15/2030	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.833	02/03/2031	0.00
KFW	3.8	05/24/2028	0.00
AFRICAN DEVELOPMENT BANK	4.4	05/25/2029	0.00
ORSTED A/S	4.125	03/01/2035	0.00
CITY OF YOKOHAMA	1.796	10/15/2035	0.00
SW FUNDING PLC	7	06/16/2043	0.00
GRUPO NUTRESA S.A.	8	05/12/2030	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.875	09/21/2038	0.00
BOARDWALK PIPELINES LP	3.4	02/15/2031	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	4	03/15/2028	0.00
REINSURANCE GROUP OF AMERICA INCORPORATED	3.9	05/15/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	4.75	07/15/2045	0.00
STELLANTIS N.V.	4.625	06/06/2035	0.00
SCHNEIDER ELECTRIC SE	2.75	07/04/2030	0.00
AKZO NOBEL N.V.	3.75	09/16/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	04/30/2030	0.11
SUMITOMO MITSUI BANKING CORPORATION	2.875	02/16/2031	0.00
DOMINION ENERGY INC.	3.375	04/01/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2028	0.02
ICCREA BANCA SPA	3.25	01/30/2031	0.00
BANK OF MONTREAL	5.004	01/27/2029	0.00
BSF SUKUK CO. LTD.	5	01/25/2029	0.00
JDE PEETS N.V.	2.25	09/24/2031	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.125	10/22/2030	0.00
LOWES COMPANIES INC.	5.125	04/15/2050	0.00
BANCO SANTANDER TOTTA SA	3.375	04/19/2028	0.00
BURLINGTON NORTHERN SANTA FE LLC	5.75	05/01/2040	0.00
TARGA RESOURCES CORP.	4.95	04/15/2052	0.00
TMX GRP LTD CDS	4.97	02/16/2034	0.00
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.00
EXPORT-IMPORT BANK OF INDIA	3.875	02/01/2028	0.00
NIBC BANK N.V.	1.875	06/16/2027	0.00
HERAEUS FINANCE GMBH	2.625	06/09/2027	0.00
NEW SOUTH WALES TREASURY CORP.	1.5	02/20/2032	0.01
ERSTE GROUP BANK AG	3.125	05/03/2032	0.00
SAUDI ELECTRICITY COMPANY	4.723	09/27/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	3.375	08/30/2038	0.01
SALESFORCE INC.	2.7	07/15/2041	0.00
GOVERNMENT OF TAIWAN	0.25	10/14/2030	0.00
THERMO FISHER SCIENTIFIC INC.	5.404	08/10/2043	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.7	03/04/2039	0.00
GOVERNMENT OF SINGAPORE	2.875	09/01/2027	0.00
TELUS CORP	4.65	08/13/2031	0.00
COCA-COLA COMPANY	3.75	08/15/2053	0.00
NYKREDIT REALKREDIT A/S	3.875	07/09/2029	0.00
NISOURCE INC.	5.25	03/30/2028	0.00
BPIFRANCE SA	2	09/02/2030	0.00
GOVERNMENT OF GREECE	2	04/22/2027	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.00
SSE PLC	8.375	11/20/2028	0.00
DEUTSCHE POST AG	4	03/24/2040	0.00
GOVERNMENT OF PERU	6.2	06/30/2055	0.00
OMNICOM GROUP INC	2.4	03/01/2031	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.7	05/15/2027	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	02/22/2037	0.01
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.5	10/05/2035	0.00
HSBC HOLDINGS PLC	2.357	08/18/2031	0.01
GOVERNMENT OF SPAIN	2.5	05/31/2027	0.02
ABN AMRO BANK N.V.	3.875	01/15/2032	0.00
COOPERATIEVE RABOBANK U.A.	5.25	05/24/2041	0.00
BERLIN HYP AG	0.375	05/29/2029	0.00
ELEVANCE HEALTH INC.	4.375	12/01/2047	0.00
ENEL FINANCE INTERNATIONAL NV	0.375	06/17/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.5	03/03/2031	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	02/21/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	03/31/2028	0.07
HOST HOTELS & RESORTS L.P.	3.375	12/15/2029	0.00
LOEWS CORPORATION	4.94	04/01/2036	0.00
PROVINCE OF ONTARIO	6.2	12/02/2041	0.00
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	4.33	09/15/2030	0.00
HEALTH CARE SERVICE CORPORATION	5.45	06/15/2034	0.00
FORTUM OYJ	4.5	05/26/2033	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.724	09/27/2029	0.00
REGENCY CENTERS L.P.	5	07/15/2032	0.00
ROYAL BANK OF CANADA	5.153	02/04/2031	0.00
GOVERNMENT OF FINLAND	3.2	04/15/2045	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	05/15/2046	0.03
FHLMC	2.5	06/01/2051	0.02
EUROPEAN INVESTMENT BANK	4.875	12/16/2030	0.00
GOVERNMENT OF ITALY	0.95	09/15/2027	0.01
KFW	3.875	10/28/2027	0.00
ROCK TRUST	7.10914	11/15/2041	0.00
BMW US CAPITAL LLC	4.9	04/02/2029	0.00
CREDIT AGRICOLE S.A.	3.386	03/23/2029	0.00
BIOGEN INC.	3.15	05/01/2050	0.00
HSBC HOLDINGS PLC	0.77	11/13/2031	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.37	06/03/2030	0.00
DEUTSCHE LUFTHANSA AG	3.5	07/14/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	05/15/2055	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	09/02/2035	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.5	03/13/2028	0.00
ORANGE SA	2.5	11/13/2028	0.00
POSTE ITALIANE SPA	3	12/03/2030	0.00
WELLS FARGO COMMERCIAL MORTGAGE SECURITIES INC.	2.725	02/15/2053	0.00
GOVERNMENT OF MOROCCO	4	12/15/2050	0.00
AVOLON HOLDINGS FUNDING LTD.	2.528	11/18/2027	0.00
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	4.7	06/01/2037	0.00
MYLAN INC	4.55	04/15/2028	0.00
BMW INTERNATIONAL INVESTMENT BV	3.125	08/27/2030	0.00
GOVERNMENT OF HUNGARY	1.75	06/05/2035	0.00
POSTE ITALIANE SPA	0.5	12/10/2028	0.00
GOVERNMENT OF COLOMBIA	6.25	07/09/2036	0.00
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.45	10/01/2033	0.00
AEDIFICA SA	0.75	09/09/2031	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.4	08/18/2027	0.00
LENNOX INTERNATIONAL INC.	5.5	09/15/2028	0.00
TAG IMMOBILIEN AG	4.25	03/04/2030	0.00
BANCO BPM S.P.A.	6	06/14/2028	0.00
WESTERN-SOUTHERN GLOBAL FUNDING	4.5	07/16/2028	0.00
S&P GLOBAL INC.	4.8	12/04/2035	0.00
FNMA	6	08/01/2055	0.01
ORIX CORPORATION	3.78	05/29/2029	0.00
INTESA SANPAOLO S.P.A.	2.625	03/11/2036	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.00
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.00
BLACKROCK INC.	5.35	01/08/2055	0.00
BOOKING HOLDINGS INC.	4	03/01/2044	0.00
EIKA BOLIGKREDITT AS	0.125	06/16/2031	0.00
INTERCONTINENTAL HOTELS GROUP PLC	2.125	05/15/2027	0.00
NATIONWIDE BUILDING SOCIETY	1.375	06/29/2032	0.00
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.00
AT&T INC.	2.45	03/15/2035	0.00
KFW	4	03/15/2029	0.01
BNP PARIBAS SA	3.583	01/15/2031	0.01
GOVERNMENT OF QATAR	4.5	04/23/2028	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.00
LYB INTERNATIONAL FINANCE III LLC	2.25	10/01/2030	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3	03/07/2032	0.00
UNITED PARCEL SERVICE INC.	2.5	09/01/2029	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	11/19/2032	0.00
BNG BANK N.V.	0	08/31/2028	0.00
FLORIDA POWER CORPORATION	6.35	09/15/2037	0.00
CHARLES SCHWAB CORPORATION	2.9	03/03/2032	0.00
HUNTINGTON BANCSHARES INCORPORATED	4.552	05/17/2028	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	4.4	10/15/2030	0.00
BNP PARIBAS SA	3.875	02/23/2029	0.00
ELECTRICITE DE FRANCE, SOCIETE ANONYME	5.777	05/17/2054	0.00
BANK MUSCAT SAOG	4.846	10/01/2030	0.00
UNICREDIT BANK GMBH	0.875	01/11/2029	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	4.68	03/15/2032	0.00
GOVERNMENT OF JAPAN	1.6	12/20/2053	0.00
UNICREDIT BANK GMBH	0.25	01/15/2032	0.00
SAGE GROUP PLC	5.625	03/05/2037	0.00
GOVERNMENT OF ITALY	3.15	11/15/2031	0.00
GOVERNMENT OF JAPAN	0.7	12/20/2051	0.00
INTESA SANPAOLO S.P.A.	4.198	06/01/2032	0.00
AMGEN INC.	5.65	02/19/2056	0.00
GNMA II	2	03/20/2052	0.02
BPCE SOCIETE ANONYME	5.375	10/22/2031	0.00
NTT FINANCE CORPORATION	3.619	03/04/2035	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.00
AIA GROUP LIMITED	5.625	10/25/2027	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	6.42	05/14/2041	0.00
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	1.75	05/24/2032	0.00
BROOKFIELD FINANCE INC.	5.675	01/15/2035	0.00
AT&T INC.	3.85	06/01/2060	0.00
GOVERNMENT OF SLOVENIA	1	03/06/2028	0.01
ROCHESTER GAS AND ELECTRIC CORPORATION	3.1	06/01/2027	0.00
VALERO ENERGY CORPORATION	4	06/01/2052	0.00
CENTERPOINT ENERGY INC.	5.95	04/01/2056	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	3.394	04/09/2030	0.00
PROLOGIS L.P.	5.25	05/15/2035	0.00
FOUNDRY JV HOLDCO LLC	6.1	01/25/2036	0.00
TARGA RESOURCES CORP.	6.125	03/15/2033	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.22	01/31/2030	0.00
ANZ BANKING GROUP LTD. (NEW YORK BRANCH)	4.9	07/16/2027	0.00
CITIGROUP INC.	5.612	03/04/2056	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	11/25/2030	0.01
PROVINCE OF ONTARIO	0.375	04/08/2027	0.00
BRITISH TELECOMMUNICATIONS PLC	3.75	01/03/2035	0.00
SOFTBANK GROUP CORP.	4.699	07/09/2030	0.00
RENAISSANCERE HOLDINGS LTD.	3.6	04/15/2029	0.00
PHINIA INC.	6.75	04/15/2029	0.00
NESTLE CAPITAL CORP.	5.25	04/04/2034	0.00
ENI SPA	2	05/18/2031	0.01
SWEDISH EXPORT CREDIT CORP.	4.3	05/30/2028	0.00
PROVINCE OF ALBERTA	3.9	12/01/2033	0.00
GLOBAL ATLANTIC FINANCIAL COMPANY	3.125	06/15/2031	0.00
GOVERNMENT OF GREECE	3.375	06/15/2034	0.00
WEST NIPPON EXPRESSWAY COMPANY LIMITED	1.363	08/29/2030	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.68	07/15/2031	0.00
SHINHAN FINANCIAL GROUP CO. LTD.	5	07/24/2028	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.7	03/11/2028	0.00
MUNCHENER HYPOTHEKENBANK EG	2.75	02/09/2033	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	6.5	01/15/2034	0.00
NORFOLK SOUTHERN CORPORATION	5.1	05/01/2035	0.00
CAMDEN PROPERTY TRUST	4.9	01/15/2034	0.00
COOPERATIEVE RABOBANK U.A.	3.064	02/01/2034	0.00
CF MORTGAGE TRUST	3.7857	05/17/2052	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.875	09/17/2032	0.00
UNIVERSAL MUSIC GROUP N.V.	4	06/13/2031	0.00
FHLMC	1.5	06/01/2036	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK	3.625	05/08/2028	0.00
EUROPEAN INVESTMENT BANK	0.25	09/14/2029	0.00
HYUNDAI CAPITAL AMERICA INC.	2.1	09/15/2028	0.00
SECURIAN FINANCIAL GROUP INC.	4.8	04/15/2048	0.00
BP CAPITAL MARKETS AMERICA INC.	3.543	04/06/2027	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.72	02/09/2032	0.00
TRATON FINANCE LUXEMBOURG SA	5.625	01/16/2029	0.00
GOVERNMENT OF GERMANY	0	02/15/2030	0.08
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.00
ASIAN DEV BK	2.6	10/20/2028	0.00
GOVERNMENT OF LUXEMBOURG	2.875	03/01/2034	0.00
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.00
EAST JAPAN RAILWAY COMPANY	0.773	09/15/2034	0.00
FHLMC	4	05/01/2052	0.01
PUBLIC SERVICE COMPANY OF COLORADO	3.8	06/15/2047	0.00
TOYOTA AUTO RECEIVABLES	3.94	02/17/2031	0.00
DEUTSCHE BAHN FINANCE GMBH	3.5	09/20/2027	0.00
GOVERNMENT OF FRANCE	4	04/25/2060	0.01
PHARMACIA CORP.	6.6	12/01/2028	0.01
ARCELORMITTAL SA	7	10/15/2039	0.00
GOVERNMENT OF JAPAN	2.2	06/20/2029	0.03
REALTY INCOME CORPORATION	2.2	06/15/2028	0.00
CORNING INCORPORATED	5.45	11/15/2079	0.00
CHINA DEVELOPMENT BANK	2.77	10/24/2032	0.06
F&G ANNUITIES & LIFE INC.	6.5	06/04/2029	0.00
STATE OF BAVARIA	0.01	01/18/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2030	0.02
EUROPEAN UNION	1.5	10/04/2035	0.00
ORANGE SA	5.375	11/22/2050	0.00
LYB INTERNATIONAL FINANCE III LLC	3.8	10/01/2060	0.00
GOVERNMENT OF IRELAND	0.4	05/15/2035	0.02
MERCK & CO. INC.	5.7	12/04/2065	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	1.5	06/01/2029	0.00
FREDDIE MAC	4	10/20/2028	0.00
KFW	1.125	09/15/2032	0.00
ZAYO ISSUER LLC	6.586	06/20/2055	0.00
REGION OF WALLONIA	3.5	10/22/2034	0.00
GOVERNMENT OF TAIWAN	1.875	08/02/2031	0.00
COMMUNITY OF MADRID	0.42	04/30/2031	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.91	02/21/2029	0.03
GOVERNMENT OF ITALY	3.95	10/01/2041	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2028	0.02
MORGAN STANLEY	2.239	07/21/2032	0.02
GOVERNMENT OF ITALY	4	04/30/2035	0.01
MACQUARIE BANK LIMITED	2.778	02/25/2030	0.00
FNMA	5	08/01/2053	0.01
GS MORTGAGE SECURITIES TRUST	2.1245	05/12/2053	0.00
FORD CREDIT AUTO OWNER TRUST	6.26	08/15/2035	0.00
GOVERNMENT OF SPAIN	1.4	07/30/2028	0.27
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.625	06/15/2030	0.00
MORGAN STANLEY	3.955	03/21/2035	0.02
MASTERCARD INCORPORATED	3.35	03/26/2030	0.01
FHLMC	5	01/01/2053	0.01
WESTPAC BANKING CORPORATION	5.1	05/14/2029	0.00
DUKE ENERGY PROGRESS LLC	2.5	08/15/2050	0.00
PACIFIC LIFE GLOBAL FUNDING II	4.75	06/13/2032	0.00
NATWEST GROUP PLC	5.778	03/01/2035	0.00
GOVERNMENT OF HUNGARY	6.75	07/23/2031	0.00
FLORIDA POWER & LIGHT COMPANY	5.96	04/01/2039	0.00
CORPORACION ANDINA DE FOMENTO	4.125	06/30/2028	0.00
JYSKE BANK A/S	5.125	05/01/2035	0.00
STADSHYPOTEK AB	0.01	09/30/2030	0.00
TARGA RESOURCES CORP.	6.15	03/01/2029	0.00
STRYKER CORPORATION	2.9	06/15/2050	0.00
NIBC BANK N.V.	2.875	01/24/2030	0.00
MUFG BANK LTD.	4.7	03/10/2044	0.00
AKZO NOBEL N.V.	4	05/24/2033	0.00
EQUITABLE HOLDINGS INC.	4.35	04/20/2028	0.00
PEPSICO INC.	2.75	10/21/2051	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.85	01/15/2031	0.00
GOVERNMENT OF SOUTH KOREA	2.625	09/10/2055	0.01
VIRGINIA ELECTRIC AND POWER COMPANY	4.65	08/15/2043	0.00
EXPORT-IMPORT BANK OF CHINA	3.18	03/11/2032	0.05
ROYAL BANK OF CANADA	4.97	05/02/2031	0.00
GS MORTGAGE SECURITIES TRUST	3.205	11/10/2050	0.00
MASSMUTUAL GLOBAL FUNDING II	5.1	04/09/2027	0.00
PUGET SOUND ENERGY INC.	4.3	05/20/2045	0.00
PULTEGROUP INC.	6.375	05/15/2033	0.00
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	0.25	02/07/2035	0.00
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY	4.146	08/01/2030	0.00
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.00
NEW YORK LIFE GLOBAL FUNDING	4.6	12/05/2029	0.00
KFW	2.5	11/15/2030	0.00
MARTIN MARIETTA MATERIALS INC.	2.5	03/15/2030	0.00
GOVERNMENT OF INDONESIA	6.375	03/15/2034	0.00
EDP FINANCE BV	1.71	01/24/2028	0.00
MICRON TECHNOLOGY INC.	5.65	11/01/2032	0.00
MASSMUTUAL GLOBAL FUNDING II	1.55	10/09/2030	0.00
GOVERNMENT OF MEXICO	4.5	01/31/2050	0.00
VAR ENERGI ASA	5	05/18/2027	0.00
MCDONALDS CORPORATION	6.3	03/01/2038	0.00
ELI LILLY AND COMPANY	4.95	02/27/2063	0.00
IDEX CORPORATION	3	05/01/2030	0.00
ATHENE GLOBAL FUNDING	2.646	10/04/2031	0.00
NEW SOUTH WALES TREASURY CORP.	4.75	09/20/2035	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3.875	09/14/2033	0.01
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD.	4.125	03/20/2028	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	01/10/2032	0.00
DUPONT DE NEMOURS INC.	5.419	11/15/2048	0.00
SOLVENTUM CORPORATION	5.4	03/01/2029	0.00
UBS GROUP AG	4.751	05/12/2028	0.01
GOLDMAN SACHS GROUP INC.	3.814	04/23/2029	0.00
OPEC FUND FOR INTERNATIONAL DEVELOPMENT	4	01/23/2031	0.00
NVIDIA CORPORATION	1.55	06/15/2028	0.00
VICINITY CENTRES RE LTD.	5.6051	01/22/2032	0.00
HPS CORPORATE LEND	6.25	09/30/2029	0.00
SIMON PROPERTY GROUP L.P.	2.2	02/01/2031	0.00
AAREAL BANK AG	4.125	03/16/2029	0.00
HPS CORPORATE LENDING FUND	5.45	11/15/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.5	01/14/2036	0.00
KONINKLIJKE PHILIPS N.V.	5	03/15/2042	0.00
CDP FINANCIAL INC.	1.125	04/06/2027	0.00
OCP SA	5.125	06/23/2051	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	5.15	09/15/2032	0.00
EXPORT-IMPORT BANK OF KOREA	4.125	10/17/2027	0.00
ITC HOLDINGS CORP.	5.65	05/09/2034	0.00
OMEGA HEALTHCARE INVESTORS INC.	3.375	02/01/2031	0.00
GOVERNMENT OF PORTUGAL	4.125	04/14/2027	0.03
HESS MIDSTREAM OPERATIONS LP	5.875	03/01/2028	0.00
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.00
GOVERNMENT OF JAPAN	1.8	03/20/2032	0.03
ITALGAS S.P.A.	0.875	04/24/2030	0.00
BANCO SANTANDER TOTTA SA	1.25	09/26/2027	0.00
GOVERNMENT OF SAUDI ARABIA	4.375	01/12/2031	0.00
COMMONWEALTH BANK OF AUSTRALIA	3.15	09/19/2027	0.00
ZIMMER BIOMET HOLDINGS INC.	5.2	09/15/2034	0.00
PFANDBRIEF SCHWEIZ HYPO	0.5	12/21/2029	0.00
TIKEHAU CAPITAL SCA	4.25	04/08/2031	0.00
HOUSING NEW ZEALAND LIMITED	3.42	10/18/2028	0.00
PROLOGIS L.P.	1.625	03/15/2031	0.00
GOVERNMENT OF ITALY	1.35	04/01/2030	0.01
MIZUHO FINANCIAL GROUP INC.	5.098	05/13/2031	0.00
NSTAR ELECTRIC COMPANY	4.95	09/15/2052	0.00
LINK FINANCE (CAYMAN) 2009 LTD.	2.75	01/19/2032	0.00
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.0352	12/15/2052	0.00
HEALTHPEAK OP LLC	5.375	02/15/2035	0.00
BBCMS TRUST	2.639	02/15/2053	0.00
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.875	10/01/2031	0.00
BGC GROUP INC	6.6	06/10/2029	0.00
ROGERS COMMUNICATIONS INC.	4.3	02/15/2048	0.00
WSTN TRUST 2023-MAUI	6.518001	09/08/2039	0.00
FHLMC	3.5	08/01/2052	0.00
APPLE INC.	2.375	02/08/2041	0.01
AXA BANK BELGIUM NV	3.577	04/14/2033	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.00
TRAVELERS COMPANIES INC.	5.35	11/01/2040	0.00
KYUSHU ELECTRIC POWER COMPANYINCORPORATED	0.34	04/25/2031	0.00
LOWES COMPANIES INC.	5.625	04/15/2053	0.01
HCA INC.	5.95	09/15/2054	0.00
STANLEY BLACK & DECKER INC.	6	03/06/2028	0.00
ROCHE HOLDINGS INC.	4.592	09/09/2034	0.00
CATERPILLAR INC.	2.6	04/09/2030	0.00
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	5.65	06/10/2029	0.00
DIAGEO CAPITAL PLC	2	04/29/2030	0.01
GOVERNMENT OF GERMANY	2.6	08/15/2035	0.01
BMW US CAPITAL LLC	3.75	04/12/2028	0.00
TARGA RESOURCES CORP.	4.35	01/15/2029	0.00
U.S. BANCORP	4.548	07/22/2028	0.00
HSBC HOLDINGS PLC	5.286	11/19/2030	0.00
SLOVENSKA SPORITELNA AS	3.875	09/30/2027	0.00
LSEGA FINANCING PLC	4.5	10/19/2028	0.00
FIRST HORIZON CORPORATION	5.514	03/07/2031	0.00
STATE STREET CORPORATION	6.123	11/21/2034	0.00
VERALTO CORPORATIO	5.35	09/18/2028	0.00
MARVELL TECHNOLOGY INC.	2.45	04/15/2028	0.00
PG&E RECOVERY FUNDING LLC	5.529	06/01/2049	0.00
GEORGIA POWER COMPANY	4	10/01/2028	0.00
COMCAST CORPORATION	4.65	07/15/2042	0.00
MDGH GMTN (RSC) LTD	4.625	10/16/2035	0.00
ALIAXIS FINANCE SA	0.875	11/08/2028	0.00
KEYBANK NATIONAL ASSOCIATION	4.9	08/08/2032	0.00
UNITEDHEALTH GROUP INCORPORATED	2.75	05/15/2040	0.00
MARRIOTT INTERNATIONAL INC.	4.875	05/15/2029	0.00
BERKSHIRE HATHAWAY FINANCE CORP.	2.625	06/19/2059	0.00
ROYALTY PHARMA PLC	5.95	09/25/2055	0.00
ALLY FINANCIAL INC.	6.646	01/17/2040	0.00
TC PIPELINES LP	3.9	05/25/2027	0.00
INTEL CORPORATION	3.2	08/12/2061	0.00
FREDDIE MAC	4	08/03/2029	0.00
ALTALINK L P	4.742	05/22/2054	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	1.7	10/01/2030	0.00
GOVERNMENT OF POLAND	0	01/25/2028	0.00
BNG BANK N.V.	3.25	08/29/2033	0.00
REGION OF ANDALUSIA	3.45	04/30/2036	0.00
HUMANA INC.	5.75	03/01/2028	0.00
GSK CAPITAL BV	3	11/28/2027	0.00
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.125	05/23/2029	0.00
BROADCOM INC.	5.7	01/15/2056	0.00
HYUNDAI CAPITAL AMERICA INC.	4.9	06/23/2028	0.00
GOVERNMENT OF JAPAN	2.5	09/20/2037	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.375	03/31/2030	0.00
ALLIANZ SE	4.431	07/25/2055	0.00
CROWN CASTLE INC.	3.8	02/15/2028	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	6.3	08/15/2037	0.00
REALTY INCOME CORPORATION	5.125	07/06/2034	0.00
BANK OF MONTREAL	4.062	09/22/2028	0.00
GOVERNMENT OF THE PHILIPPINES	5.5	01/17/2048	0.00
FHLMC	6	02/01/2054	0.00
DISCOVER BANK	4.65	09/13/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.625	06/08/2029	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.95	05/21/2039	0.00
PROCTER & GAMBLE COMPANY	0.23	11/06/2031	0.00
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED	0.808	06/25/2027	0.00
WALMART INC.	4.1	04/15/2033	0.00
CHUBB INA HOLDINGS LLC	0.875	06/15/2027	0.00
FORD CR AUTO LEASE TR	4.52	08/15/2029	0.00
LIBRA (LONGHURST GROUP) TREASURY PLC	5.125	08/02/2038	0.00
SANTANDER UK GROUP HOLDINGS PLC	5.694	04/15/2031	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.95	03/15/2034	0.00
VEOLIA ENVIRONNEMENT SA	1.25	04/02/2027	0.01
TELUS CORPORATION	3.3	05/02/2029	0.00
MDGH GMTN (RSC) LTD	5.294	06/04/2034	0.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST	4.68	09/15/2031	0.00
LPL HOLDINGS INC.	5.7	05/20/2027	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.5	10/26/2027	0.00
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.00
STATE OF BRANDENBURG	2.5	01/25/2029	0.00
FRESENIUS FINANCE IRELAND PLC	0.5	10/01/2028	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	06/15/2032	0.00
KSA IJARAH SUKUK LIMITED	4.25	09/09/2030	0.00
HYDRO ONE INC.	3.1	09/15/2051	0.00
OP YRITYSPANKKI OYJ	0.1	11/16/2027	0.00
FLORIDA POWER & LIGHT COMPANY	5.6	02/15/2066	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.55	01/15/2037	0.00
ASTRAZENECA PLC	4.375	08/17/2048	0.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	2.625	01/26/2033	0.00
LINDE INC.	1.1	08/10/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.625	04/04/2032	0.00
MDGH-GMTN BV	3.75	04/19/2029	0.00
AFRICAN DEVELOPMENT BANK	4.375	03/14/2028	0.00
CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL	3.25	01/29/2031	0.00
REPSOL E&P CAPITAL MARKETS US LLC	4.805	09/16/2028	0.00
LINCOLN NATL CORP	2.33	08/15/2030	0.00
DP WORLD CRESCENT LTD.	5.5	09/13/2033	0.01
BANK OF AMERICA CORPORATION	5.518	10/25/2035	0.00
BROADCOM INC.	4.8	10/15/2034	0.00
CITIBANK CREDIT CARD ISSUANCE TRUST	3.96	10/13/2030	0.00
HYSAN (MTN) LIMITED	2.875	06/02/2027	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.625	01/29/2048	0.00
GLP CAPITAL LP	5.25	02/15/2033	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	3	03/01/2051	0.00
ALPHABET INC.	5.25	05/15/2055	0.00
GOVERNMENT OF MEXICO	1.75	04/17/2028	0.00
COMPAGNIE DE SAINT-GOBAIN	3.5	01/18/2029	0.00
BOOKING HOLDINGS INC.	3.625	11/07/2035	0.00
KILROY REALTY L.P.	6.25	01/15/2036	0.00
BMW US CAPITAL LLC	3.95	08/14/2028	0.00
GOVERNMENT OF AUSTRIA	4.15	03/15/2037	0.02
AT&T INC.	2.75	06/01/2031	0.00
TORONTO-DOMINION BANK	3.666	09/08/2031	0.00
HSBC HOLDINGS PLC	5.21	08/11/2028	0.00
MEDTRONIC INC.	3.875	10/15/2036	0.00
SOCIETE GENERALE SFH SA	3.331	10/14/2036	0.00
EMIRATES NBD BANK (P.J.S.C)	5.141	11/26/2029	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	4.5	09/20/2054	0.01
TSMC ARIZONA CORP.	2.5	10/25/2031	0.01
EUROPEAN UNION	4	10/12/2055	0.02
STANTEC INC	4.374	06/10/2032	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.00
AMERICAN NATIONAL GLOBAL FUNDING	5.25	06/03/2030	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.62	02/28/2028	0.00
TORONTO-DOMINION BANK	4.21	06/01/2027	0.00
MITSUBISHI CORPORATION	5	07/02/2029	0.00
KOMMUNEKREDIT	2.875	01/19/2035	0.00
HEALTHPEAK PROPERTIES INC. (OLD)	2.125	12/01/2028	0.00
ASHTEAD CAPITAL INC.	5.95	10/15/2033	0.00
BNP PARIBAS SA	4.375	01/13/2029	0.01
NATIONAL GRID PLC	5.602	06/12/2028	0.00
JOHN DEERE CAPITAL CORPORATION	2.8	09/08/2027	0.00
EXPORT-IMPORT BANK OF KOREA	5.125	09/18/2033	0.00
PROVINCE OF BRITISH COLUMBIA	3	07/24/2034	0.00
MACQUARIE AIRFINANCE HOLDINGS LTD.	6.5	03/26/2031	0.00
ONTARIO TEACHERS FINANCE TRUST	3.3	10/05/2029	0.00
ILLUMINA INC.	5.75	12/13/2027	0.00
SOCIETE GENERALE SA	3.5	03/01/2032	0.00
EMD FINANCE LLC	4.375	10/15/2030	0.00
ZOETIS INC.	2	05/15/2030	0.00
TENNESSEE GAS PIPELINE COMPANY L.L.C.	7	10/15/2028	0.00
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	5.35	04/09/2027	0.00
FNMA	2.5	01/01/2052	0.04
CROWN CASTLE INC.	2.1	04/01/2031	0.00
UNITED PARCEL SERVICE INC.	5.3	04/01/2050	0.00
GOLDMAN SACHS GROUP INC.	4.017	10/31/2038	0.02
HYDRO ONE INC.	4.91	01/27/2028	0.00
SOUTHERN COMPANY	4.4	07/01/2046	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	1.7	02/13/2043	0.01
BANK OF AMERICA CORPORATION	5.162	01/24/2031	0.00
FREDDIE MAC	4.13	09/16/2030	0.00
HANNOVER RUCK SE	1.75	10/08/2040	0.00
PFIZER INC.	2.7	05/28/2050	0.01
HEINEKEN N.V.	1.75	03/17/2031	0.00
BECTON DICKINSON AND COMPANY	4.693	02/13/2028	0.00
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.75	02/23/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	02/15/2042	0.03
TENNET HOLDING B.V.	1.5	06/03/2039	0.00
ALABAMA POWER COMPANY	3.125	07/15/2051	0.00
PRESIDENT AND FELLOWS OF HARVARD COLLEGE	6.5	01/15/2039	0.00
TORONTO DOMINIO	3.687	01/09/2032	0.00
DOMINION ENERGY INC.	6.625	05/15/2055	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	2.625	09/10/2031	0.00
REALTY INCOME CORPORATION	3.4	01/15/2030	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.95	09/26/2078	0.00
PUBLIC SERVICE COMPANY OF COLORADO	4.05	09/15/2049	0.00
BANK	3.953	08/15/2061	0.00
NATIONAL GRID NORTH AMERICA INC.	4.151	09/12/2027	0.00
GOVERNMENT OF FRANCE	0.75	02/25/2028	0.10
GOVERNMENT OF JAPAN	1.6	03/20/2033	0.03
NEXT PLC	3.625	05/18/2028	0.00
THERMO FISHER SCIENTIFIC INC.	0.5	03/01/2028	0.00
OLD REPUBLIC INTERNATIONAL CORPORATION	3.85	06/11/2051	0.00
BANK OF NEW ZEALAND LIMITED	3.7075	12/20/2028	0.00
UNION PACIFIC CORPORATION	2.95	03/10/2052	0.00
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.494	10/17/2029	0.00
JPMORGAN CHASE & CO.	4.995	07/22/2030	0.00
JOHN DEERE CAPITAL CORPORATION	3.9	03/09/2029	0.00
FRONTIER COMMUNICATIONS HOLDINGS LLC	8.75	05/15/2030	0.00
AMERICAN WATER CAPITAL CORP.	3.45	06/01/2029	0.00
UNITED UTILITIES WATER FINANCE PLC	5.25	01/22/2046	0.00
CHARLES SCHWAB CORPORATION	6.136	08/24/2034	0.00
DZ HYP AG	0.875	01/30/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	12/31/2029	0.00
BENCHMARK MORTGAGE TRUST	2.314	09/15/2048	0.00
KLA CORPORATION	4.65	07/15/2032	0.00
MINEJESA CAPITAL B.V.	5.625	08/10/2037	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.00
EUROPEAN INVESTMENT BANK	4.85	03/07/2035	0.00
TREASURY CORPORATION OF VICTORIA	3.207	09/23/2054	0.00
SYSCO CORPORATION	5.95	04/01/2030	0.00
GOLDMAN SACHS GROUP INC.	4.75	10/21/2045	0.01
DEUTSCHE BANK AG NEW YORK BRANCH	3.742	01/07/2033	0.01
PACIFIC LIFE GLOBAL FUNDING	4.195	07/29/2032	0.00
CBRE SERVICES INC.	4.9	01/15/2033	0.00
NATIONAL AUSTRALIA BANK LIMITED	0	08/01/2047	0.00
HYDRO ONE	3.9	11/21/2033	0.00
JOHNSON & JOHNSON	5.85	07/15/2038	0.01
GOVERNMENT OF ITALY	0.9	04/01/2031	0.01
NORSK HYDRO ASA	3.625	01/23/2032	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.536	11/15/2052	0.00
ACHMEA BANK NV	2.875	12/02/2033	0.00
GOVERNMENT OF SAUDI ARABIA	4.5	10/26/2046	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.05	03/30/2029	0.00
WESTPAC BANKING CORPORATION	4.5	10/30/2030	0.00
COMCAST CORPORATION	5.5	11/23/2029	0.00
LLOYDS BANKING GROUP PLC	4.943	11/04/2036	0.00
NE PROPERTY B.V.	2	01/20/2030	0.00
ESTEE LAUDER COMPANIES INC.	4.15	03/15/2047	0.00
ALLIANDER N.V.	3	05/06/2033	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4.75	08/27/2031	0.00
VERIZON COMMUNICATIONS INC.	3	03/23/2031	0.00
BNP PARIBAS SA	1.875	12/14/2027	0.01
FORD MOTOR CREDIT COMPANY LLC	5.8	03/08/2029	0.01
ESB FINANCE DAC	4.25	03/03/2036	0.00
DEUTSCHE BAHN FINANCE GMBH	4	11/23/2043	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.949	09/20/2032	0.00
GOVERNMENT OF CHINA	2.49	05/25/2044	0.00
STATE OF BADEN-WURTTEMBERG	2.875	09/28/2035	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	5.4	04/15/2035	0.00
KROGER CO.	3.7	08/01/2027	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6	07/01/2054	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	04/30/2027	0.07
PECO ENERGY COMPANY	4.875	09/15/2035	0.00
GNMA II	6	10/20/2053	0.02
ING BANK N.V.	1.053	12/07/2028	0.00
ASIAN DEVELOPMENT BANK	4.35	01/17/2029	0.00
NATWEST MARKETS PLC	5	11/18/2029	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.9	02/10/2030	0.00
AVERY DENNISON CORPORATION	2.65	04/30/2030	0.00
NBN CO LIMITED	5	08/28/2031	0.00
ELEVANCE HEALTH INC.	4.65	01/15/2043	0.00
SIMON PROPERTY GROUP L.P.	2.65	02/01/2032	0.00
OLDENBURGISCHE LANDESBANK AG	3	06/12/2035	0.00
GOVERNMENT OF SAUDI ARABIA	4.875	07/18/2033	0.00
HOME DEPOT INC.	2.75	09/15/2051	0.00
URBAN RENEWAL AUTHORITY (HONG KONG)	3.45	08/27/2029	0.00
BPER BANCA S.P.A.	1	07/28/2029	0.00
GNMA II	5	09/20/2052	0.02
ANHEUSER-BUSCH INBEV SA/NV	3.375	05/19/2033	0.00
SANOFI SA	2.625	06/23/2029	0.00
TELE2 AB	2.125	05/15/2028	0.00
GOVERNMENT OF JAPAN	2.2	03/20/2028	0.04
EAST NIPPON EXPRESSWAY COMPANY LIMITED	1.066	03/19/2030	0.00
BNP PARIBAS ISSUANCE B.V.	0	12/17/2029	0.00
BROADCOM INC.	5.05	04/15/2030	0.00
GOVERNMENT OF SAUDI ARABIA	5.5	10/25/2032	0.00
BANK OF AMERICA CORPORATION	3.97	03/05/2029	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	9.025	03/15/2029	0.00
BANK OF AMERICA CORPORATION	2.972	02/04/2033	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.65	02/10/2028	0.00
DUNKIN BRANDS	2.493	11/20/2051	0.00
EVERGREEN CREDIT CARD TRUST	5.53	05/15/2029	0.00
GRAND CITY PROPERTIES S.A.	2	10/25/2032	0.00
EXPORT-IMPORT BANK OF KOREA	3.625	06/07/2030	0.00
GOVERNMENT OF UNITED KINGDOM	0.875	01/31/2046	0.01
NOMURA HOLDINGS INC.	5.386	07/06/2027	0.00
ELLEVIO AB	3.75	05/14/2035	0.00
PROVINCE OF QUEBEC	3.35	07/23/2039	0.00
CF MORTGAGE TRUST	2.7522	01/15/2053	0.00
XCEL ENERGY INC.	4.6	06/01/2032	0.00
UNION PACIFIC CORPORATION	3.95	09/10/2028	0.00
VATTENFALL AB	0.125	02/12/2029	0.00
GOVERNMENT OF JAPAN	1.6	12/20/2030	0.00
INDUSTRIAL BANK OF KOREA	4	09/30/2029	0.00
GOVERNMENT OF MEXICO	4.75	04/27/2032	0.00
JPMORGAN CHASE & CO.	5.012	01/23/2030	0.00
GOVERNMENT OF SPAIN	1.45	04/30/2029	0.07
SOCIETE GENERALE SA	5.625	06/02/2033	0.00
SOLVENTUM CORPORATION	5.45	03/13/2031	0.00
CADENCE DESIGN SYSTEMS INC.	4.2	09/10/2027	0.00
PROVINCE OF MANITOBA	4.9	05/31/2034	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	01/29/2029	0.00
GNMA II	3.5	02/20/2048	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	05/31/2027	0.07
ESB FINANCE DAC	4	10/03/2028	0.00
STEEL DYNAMICS INC.	4	12/15/2028	0.00
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.00
GOVERNMENT OF JAPAN	0.1	03/20/2031	0.03
MDGH GMTN (RSC) LTD	6.875	11/01/2041	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.875	06/15/2047	0.00
MUNCHENER HYPOTHEKENBANK EG	1.875	08/25/2032	0.00
COREBRIDGE GLOBAL FUNDING	4.25	08/21/2028	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	2.625	09/10/2028	0.00
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.125	03/10/2036	0.00
DZ HYP AG	3	05/31/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	08/15/2028	0.07
GOVERNMENT OF CHINA	2.39	03/15/2029	0.00
AMPRION GMBH	3.45	09/22/2027	0.00
AMPRION GMBH	3.875	09/07/2028	0.00
ALPHABET INC.	5.7	11/15/2075	0.00
NORDIC INVESTMENT BANK	2.625	01/24/2031	0.00
BANK OF AMERICA CORPORATION	3.419	12/20/2028	0.00
UBS GROUP AG	5.01	03/23/2037	0.00
WINTERSHALL DEA FINANCE BV	1.332	09/25/2028	0.00
AMAZON.COM INC.	3.1	03/16/2030	0.00
CITY OF MONTREAL	1.75	09/01/2030	0.00
HEALTHCARE REALTY HOLDINGS L.P.	3.1	02/15/2030	0.00
SOCIETE GENERALE SA	5.625	11/24/2045	0.00
AIB GROUP PLC	2.25	04/04/2028	0.00
FHLMC	4	06/01/2052	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	3.25	03/31/2027	0.00
NORDEA BANK ABP	3	10/28/2031	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	1.256	03/19/2030	0.00
GOVERNMENT OF POLAND	4.625	03/18/2029	0.01
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.00
CREDIT AGRICOLE S.A.	5.23	01/09/2029	0.00
GOVERNMENT OF AUSTRIA	0.5	02/20/2029	0.03
UNIVERSITY OF MANCHESTER	4.25	07/04/2053	0.00
SINGAPORE HOUSING & DEVELOPMENT BOARD	3.995	12/06/2029	0.00
BPCE SOCIETE ANONYME	2.277	01/20/2032	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.25	11/16/2029	0.00
LANDESBANK BADEN-WURTTEMBERG	4.875	02/04/2028	0.00
KEB HANA BANK	5.75	10/24/2028	0.00
ASB BANK LIMITED	5.284	06/17/2032	0.00
GOVERNMENT OF CHILE	6	04/01/2033	0.00
WESTCONNEX FINANCE COMPANY PTY LTD	6.15	10/09/2030	0.00
STATE OF BERLIN	3	05/15/2029	0.00
GLENCORE FUNDING LLC	5.673	04/01/2035	0.00
EXPORT-IMPORT BANK OF KOREA	4.5	09/15/2032	0.00
WAREHOUSES DE PAUW SA	3.125	01/15/2031	0.00
LEGAL & GENERAL GROUP PLC	4.5	11/01/2050	0.00
BPCE SFH SA	0.5	01/23/2035	0.00
STADSHYPOTEK AB	2.5	12/01/2027	0.01
NESTLE FINANCE INTERNATIONAL LTD.	1.25	11/02/2029	0.00
GOVERNMENT OF ITALY	5	09/01/2040	0.01
JOHNSON & JOHNSON	3.5	01/15/2048	0.00
ALSTOM SA	0	01/11/2029	0.00
GOODMAN AUSTRALIA FINANCE PTY LIMITED	4.25	05/03/2030	0.00
PEPSICO INC.	3	10/15/2027	0.00
TENNET HOLDING B.V.	1.375	06/05/2028	0.00
BPIFRANCE	2.75	05/25/2029	0.00
DIAMONDBACK ENERGY INC.	3.125	03/24/2031	0.00
JOHN DEERE CAPITAL CORPORATION	4.5	01/16/2029	0.00
CENTERPOINT ENERGY RESOURCES CORP.	5.4	07/01/2034	0.00
GOVERNMENT OF SAUDI ARABIA	4.75	01/16/2030	0.00
KNAB N.V.	0.75	06/27/2027	0.00
HUNTINGTON BANCSHARES INCORPORATED	6.141	11/18/2039	0.00
NIAGARA MOHAWK POWER CORPORATION	5.996	07/03/2055	0.00
GS MORTGAGE SECURITIES TRUST	2.6183	12/15/2054	0.00
COOPERATIEVE RABOBANK U.A.	2.65	01/15/2030	0.01
BBCMS MORTGAGE TRUST	5.251	11/19/2057	0.00
ANGLO AMERICAN CAPITAL PLC	2.875	03/17/2031	0.00
BMO MORTGAGE TRUST	5.6791	09/15/2056	0.00
GEWOBAG WOHNUNGSBAU AKTIENGESELLSCHAFT BERLIN	0.125	06/24/2027	0.00
STATE STREET CORPORATION	4.141	12/03/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	2.13	07/08/2030	0.00
ARKEMA S.A.	1.5	04/20/2027	0.00
SEVERN TRENT UTILITIES FINANCE PLC	2	06/02/2040	0.00
CITY OF STOCKHOLM (SWEDEN)	3.027	03/14/2029	0.00
VIATRIS INC.	2.7	06/22/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	5	04/15/2034	0.00
GOVERNMENT OF CHILE	4	01/31/2052	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.25	03/08/2034	0.00
RCI BANQUE SA	4.75	07/06/2027	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.25	03/29/2031	0.00
ENBW INTERNATIONAL FINANCE BV	0.125	03/01/2028	0.00
LA CAISSE DE REFINANCEMENT DE LHABITAT SA	0.01	10/08/2029	0.00
COLUMBIA PIPELINES OPERATING COMPANY LLC	6.544	11/15/2053	0.00
CPPIB CAP INC M	4.75	06/02/2033	0.00
PROVINCE OF ONTARIO	2.7	06/02/2029	0.01
HYDRO ONE	4.8	11/21/2056	0.00
CCF SFH SA A CONSEIL DADMINISTRATION	2.625	09/07/2032	0.00
FORD MOTOR CREDIT COMPANY LLC	4.165	11/21/2028	0.00
BUNGE LIMITED FINANCE CORP.	4.2	09/17/2029	0.00
SOCIETE NATIONALE SNCF	3.375	05/25/2033	0.00
T-MOBILE USA INC.	5.75	01/15/2054	0.00
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.00
INTERNATIONAL FLAVORS & FRAGRANCES INC.	3.468	12/01/2050	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	4.5	08/15/2040	0.00
FNMA	2	02/01/2042	0.01
ARTHUR J. GALLAGHER & CO.	5.75	07/15/2054	0.00
FORD MOTOR CREDIT COMPANY LLC	5.869	10/31/2035	0.00
GOVERNMENT OF LUXEMBOURG	0	09/14/2032	0.00
CEZ A. S.	2.375	04/06/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/28/2030	0.02
NEW DEVELOPMENT BANK	4	02/09/2029	0.00
GOVERNMENT OF JAPAN	1	12/01/2027	0.03
GOVERNMENT OF PANAMA	3.87	07/23/2060	0.00
EURONEXT N.V.	2.625	11/26/2028	0.00
GOVERNMENT OF SAUDI ARABIA	5.25	01/16/2050	0.00
AMGEN INC.	4.2	03/01/2033	0.00
GOVERNMENT OF JAPAN	2.1	03/20/2030	0.03
ABBVIE INC.	4.125	03/15/2031	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	11/17/2031	0.00
BPCE SOCIETE ANONYME	3.125	09/05/2030	0.00
KFW	3.125	10/10/2028	0.01
MALAYSIA SUKUK GLOBAL BHD.	4.08	04/27/2046	0.00
EUROPEAN INVESTMENT BANK	2.875	01/25/2030	0.00
SNAM S.P.A.	0	12/07/2028	0.00
QUEENSLAND TREASURY CORP.	4.75	02/02/2034	0.00
COMCAST CORPORATION	6.5	11/15/2035	0.00
EQUINIX INC.	3.2	11/18/2029	0.00
GOVERNMENT OF AUSTRIA	2.95	02/20/2035	0.00
UNICREDIT BANK GMBH	2.665	10/04/2033	0.00
SYSCO CORPORATION	6.6	04/01/2050	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	6.15	09/30/2030	0.00
REGION OF WALLONIA	3.9	06/22/2054	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	5.489	02/18/2035	0.00
EQUINIX INC.	2.95	09/15/2051	0.00
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.875	12/01/2031	0.00
GLENCORE FUNDING LLC	5.338	04/04/2027	0.00
AMGEN INC.	4	09/13/2029	0.00
MIZUHO FINANCIAL GROUP INC.	5.778	07/06/2029	0.00
NTT FINANCE CORPORATION	3.224	03/04/2032	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	11/27/2029	0.00
BELL TELEPHONE COMPANY OF CANADA	3.65	08/15/2052	0.00
MERCK & CO. INC.	5.5	03/15/2046	0.00
SIEMENS FUNDING B.V.	5.8	05/28/2055	0.00
ASTRAZENECA PLC	4	01/17/2029	0.00
VERIZON COMMUNICATIONS INC.	6.55	09/15/2043	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	02/15/2038	0.10
TERNA S.P.A.	3.875	07/24/2033	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.6	06/15/2061	0.00
ICADE SA	1	01/19/2030	0.00
GOVERNMENT OF CHINA	3.72	04/12/2051	0.01
BROADCOM INC.	4.6	07/15/2030	0.00
BARCLAYS PLC	1.106	05/12/2032	0.01
COMCAST CORPORATION	3.4	07/15/2046	0.00
GNMA II	2	03/20/2051	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.95	05/15/2050	0.00
NORTHERN TERRITORY TREASURY CORP.	3.75	04/21/2033	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4.2	03/01/2029	0.00
LANDESBANK BADEN-WURTTEMBERG	0.01	09/18/2028	0.00
BANCO SANTANDER S.A.	0.125	06/04/2030	0.00
WESTERN MIDSTREAM OPERATING LP	6.35	01/15/2029	0.00
LAS VEGAS SANDS CORP.	6	08/15/2029	0.00
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.00
MACQUARIE BANK LIMITED	5.887	06/15/2034	0.00
KOREA HOUSING FINANCE CORPORATION	2.7331	07/02/2028	0.00
CAIXABANK S.A.	6.208	01/18/2029	0.00
LOREAL S.A.	2.75	11/19/2030	0.00
CUBESMART LP	2.5	02/15/2032	0.00
GOVERNMENT OF JAPAN	1.7	12/20/2031	0.03
GOVERNMENT OF UNITED KINGDOM	1.125	10/22/2073	0.29
CSX CORPORATION	2.4	02/15/2030	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	3.25	05/25/2027	0.00
GOVERNMENT OF JAPAN	2.5	03/20/2036	0.02
MTR CORPORATION LIMITED	5.25	04/01/2055	0.00
BANK OF NEW YORK MELLON CORPORATION	5.606	07/21/2039	0.00
JOHN DEERE CAPITAL CORPORATION	4.9	03/03/2028	0.00
GOVERNMENT OF SWITZERLAND	1.25	06/27/2037	0.00
AMAZON.COM INC.	3.45	04/13/2029	0.00
UDR INC.	3.2	01/15/2030	0.00
NBN CO LIMITED	4.125	03/15/2029	0.00
COMMUNITY OF MADRID	3.216	04/30/2036	0.00
CSX CORPORATION	3.8	03/01/2028	0.00
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.00
FNMA	3	07/01/2050	0.00
GOVERNMENT OF ITALY	1.45	03/01/2036	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	06/01/2034	0.00
GOVERNMENT OF JAPAN	2.5	09/20/2036	0.02
FNMA	2	10/01/2036	0.01
MOHAWK CAPITAL FINANCE SA	1.75	06/12/2027	0.00
BAYERISCHE LANDESBANK	2.75	05/28/2032	0.00
SWEDISH EXPORT CREDIT CORP.	0.25	01/18/2028	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.9	11/15/2027	0.00
TAMPA ELECTRIC COMPANY	4.9	03/01/2029	0.00
RAIFFEISEN BANK INTERNATIONAL AG	0.05	09/01/2027	0.00
AIR LIQUIDE FINANCE SA	2.625	11/05/2029	0.00
SWISSCOM FINANCE BV	3.125	05/21/2032	0.00
KFW	2.875	06/07/2033	0.01
NORTHERN STATES POWER COMPANY	5.55	05/15/2056	0.00
AT&T INC.	4.3	11/18/2034	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/11/2041	0.01
COMMERZBANK AG	2.625	09/03/2029	0.00
ABBVIE INC.	4.75	03/15/2036	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.625	10/02/2028	0.00
MACQUARIE BANK LIMITED	3.915	02/03/2028	0.00
GOVERNMENT OF ITALY	5.2	07/31/2034	0.01
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	2.375	05/16/2029	0.00
SOUTHERN CALIFORNIA GAS COMPANY	5.05	09/01/2034	0.00
ONEMAIN FINANCIAL ISSUANCE TRUST	5.05	07/14/2038	0.00
STATE OF NORTH RHINE-WESTPHALIA	2.5	10/15/2029	0.00
GLP CAPITAL LP	5.75	11/01/2037	0.00
GNMA II	4.5	06/20/2053	0.01
HOCHTIEF AKTIENGESELLSCHAFT	0.625	04/26/2029	0.00
COCA-COLA COMPANY	5.3	05/13/2054	0.00
EXELON CORPORATION	5.45	03/15/2034	0.00
DIAMONDBACK ENERGY INC.	5.55	04/01/2035	0.00
GOVERNMENT OF INDONESIA	3.55	03/31/2032	0.00
FNMA	2	12/01/2041	0.01
GOLDMAN SACHS GROUP INC.	4.142	02/17/2039	0.00
FREEPORT-MCMORAN INC.	5	09/01/2027	0.00
GOVERNMENT OF UNITED ARAB EMIRATES	2	10/19/2031	0.00
GOVERNMENT OF FRANCE	0.75	05/25/2053	0.02
SWIRE PACIFIC MTN FINANCING (HK) LTD.	2.875	01/30/2030	0.00
MORGAN STANLEY	5.073	01/30/2037	0.01
INTER-AMERICAN DEVELOPMENT BANK	5.13	09/11/2054	0.00
VERISIGN INC.	4.75	07/15/2027	0.00
PLACES FOR PEOPLE HOMES LIMITED	3.625	11/22/2028	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	5.3	01/19/2034	0.00
CAIXABANK S.A.	3.75	09/07/2029	0.00
DNB BANK ASA	3	11/29/2030	0.00
SOCIETE GENERALE SA	5.249	05/22/2029	0.00
GOVERNMENT OF JAPAN	1.7	06/20/2033	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.00
UNITEDHEALTH GROUP INCORPORATED	4.95	05/15/2062	0.00
PROMIGAS SA ESP	3.75	10/16/2029	0.00
EUROPEAN INVESTMENT BANK	0.2	03/17/2036	0.00
ENI SPA	5.5	05/15/2034	0.01
MAGYAR EXPORT-IMPORT BANK ZRT	4.5	11/27/2031	0.00
SVENSKA HANDELSBANKEN AB	3.875	05/10/2027	0.00
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	2.5	06/28/2030	0.00
VAN LANSCHOT KEMPEN NV	2.5	02/27/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.203	10/16/2028	0.00
UNICREDIT BANK GMBH	0.125	11/22/2029	0.00
FISERV FUNDING UNLIMITED COMPANY	3.5	06/15/2032	0.00
UNILEVER FINANCE NETHERLANDS BV	1.125	04/29/2028	0.00
CCEP FINANCE (IRELAND) DAC	0.875	05/06/2033	0.01
MONDELEZ INTERNATIONAL INC.	4.25	05/06/2028	0.00
REGION OF ILE-DE-FRANCE	0.1	07/02/2030	0.00
DE VOLKSBANK N.V.	4.125	11/27/2035	0.00
BARCLAYS PLC	6.224	05/09/2034	0.01
CUMMINS INC.	4.7	02/15/2031	0.00
MORGAN STANLEY CAPITAL I TRUST	4.071	03/15/2052	0.00
BLUE OWL FIN LLC	6.25	04/18/2034	0.00
EXPEDIA GROUP INC.	2.95	03/15/2031	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	3	11/14/2034	0.00
HSBC HOLDINGS PLC	5.813	05/22/2033	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.5	05/25/2028	0.00
DNB BANK ASA	5	09/13/2033	0.00
GOVERNMENT OF INDONESIA	8.25	05/15/2029	0.00
AMERICAN TOWER CORPORATION	4.7	12/15/2032	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.55	05/15/2029	0.00
WEA FINANCE LLC	3.5	06/15/2029	0.01
WESTPAC BANKING CORPORATION	3.4	01/25/2028	0.00
AMERICAN HONDA FINANCE CORP.	3.65	04/23/2031	0.00
SOCIETE GENERALE SA	5.4	04/10/2037	0.00
HSBC HOLDINGS PLC	5.79	05/13/2036	0.00
DEERE FUNDING CANADA CORP.	4.15	10/09/2030	0.00
NETFLIX INC.	4.875	04/15/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	11/15/2051	0.08
FHLMC	1.5	11/01/2035	0.01
GOVERNMENT OF POLAND	2.75	05/25/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2032	0.07
EXETER AUTOMOBILE RECEIVABLES TRUST	4.4	05/15/2030	0.00
SPAREBANK 1 SMN	0.01	02/18/2028	0.00
DOLLAR TREE INC.	2.65	12/01/2031	0.00
AMEREN CORPORATION	5.375	03/15/2035	0.00
GLENCORE FUNDING LLC	5.186	04/01/2030	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.875	04/25/2055	0.00
GOVERNMENT OF JAPAN	1.1	03/20/2043	0.00
GOVERNMENT OF PARAGUAY	5.4	03/30/2050	0.00
SANTANDER UK PLC	3.346	03/25/2030	0.00
FREDDIE MAC	4.06	10/10/2028	0.00
APPLE INC.	2.9	09/12/2027	0.01
GOVERNMENT OF CHINA	4.4	11/18/2060	0.01
JAPAN FINANCE CORP. FOR MUNICIPAL ENTERPRISES	2.29	04/25/2028	0.00
NATWEST GROUP PLC	3.756	02/25/2037	0.00
JYSKE BANK A/S	3.5	11/19/2031	0.00
PROVINCE OF QUEBEC	3.25	09/01/2032	0.01
KONINKLIJKE PHILIPS N.V.	3.25	05/23/2030	0.00
GOVERNMENT OF JAPAN	2.8	09/20/2029	0.03
HIGHLAND HOLDINGS S.A R.L.	0.934	12/15/2031	0.00
KOREA DEVELOPMENT BANK	4.375	02/15/2033	0.00
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.01
SALESFORCE INC.	3.05	07/15/2061	0.00
EUROPEAN INVESTMENT BANK	4.25	03/19/2029	0.00
EUROGRID GMBH	2.886	10/16/2029	0.00
ATLAS WAREHOUSE LENDING COMPANY L.P.	5.25	01/15/2033	0.00
ENEL FINANCE INTERNATIONAL NV	3	02/24/2031	0.00
GOVERNMENT OF CHINA	4.33	11/10/2061	0.01
HOST HOTELS & RESORTS L.P.	2.9	12/15/2031	0.00
BAYER US FINANCE II LLC	4.875	06/25/2048	0.01
FLORIDA POWER & LIGHT COMPANY	3.8	12/15/2042	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	2.5	12/14/2031	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	4.75	05/21/2029	0.00
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.00
COUSINS PROPERTIES LP	5.875	10/01/2034	0.00
ING GROEP N.V.	0.375	09/29/2028	0.00
STATE OF BRANDENBURG	2.5	07/24/2031	0.00
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.00
ARCHER-DANIELS-MIDLAND COMPANY	2.9	03/01/2032	0.00
CAMDEN PROPERTY TRUST	4.1	10/15/2028	0.00
ZIONS BANCORPORATION	6.816	11/19/2035	0.00
VISA INC.	4.1	02/12/2031	0.00
BMO 2023-5C2 MORTGAGE TRUST	6.67267	11/17/2056	0.00
CEZ A. S.	3	06/05/2028	0.00
CREDIT AGRICOLE S.A.	5.375	01/15/2029	0.00
KOMMUNINVEST I SVERIGE AB	2.875	05/23/2030	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	5.9	11/26/2032	0.00
GOLDMAN SACHS GROUP INC.	1.992	01/27/2032	0.02
DE VOLKSBANK N.V.	0.375	03/03/2028	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4	07/22/2027	0.00
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.00
ITALGAS S.P.A.	3.125	02/08/2029	0.00
FREDDIE MAC	4.05	09/18/2028	0.00
HOST HOTELS & RESORTS L.P.	5.7	06/15/2032	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5	05/25/2030	0.00
VOLKSWAGEN BANK GMBH	3.125	12/10/2029	0.00
GOVERNMENT OF POLAND	1	03/07/2029	0.02
BANK	3.456	04/15/2052	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	0.375	01/20/2032	0.00
LIBERTY MUTUAL GROUP INC.	7.8	03/15/2037	0.00
EMIRATES NBD BANK (P.J.S.C)	5.625	10/21/2027	0.00
BBCMS MORTGAGE TRUST	5.419	02/16/2057	0.00
HSBC HOLDINGS PLC	6.1	01/14/2042	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1	07/31/2028	0.07
EXPORT-IMPORT BANK OF KOREA	4.625	06/07/2033	0.00
FHLMC	3	04/01/2043	0.00
NEW SOUTH WALES TREASURY CORP.	3	04/20/2029	0.01
LLOYDS BANKING GROUP PLC	6.068	06/13/2036	0.00
COREBRIDGE GLOBAL FUNDING	4.65	08/20/2027	0.00
EUROPEAN UNION	2.5	11/04/2027	0.00
COMMONWEALTH BANK OF AUSTRALIA	0.875	02/19/2029	0.00
LFA FORDERBANK BAYERN	1.05	08/31/2027	0.00
CITIGROUP INC.	2.904	11/03/2042	0.00
GOVERNMENT OF MEXICO	6.05	01/11/2040	0.00
WPC EUROBOND B.V.	2.125	04/15/2027	0.00
DUPONT DE NEMOURS INC.	4.725	11/15/2028	0.00
NORDIC INVESTMENT BANK	1.375	01/27/2028	0.00
WOOLWORTHS GROUP LIMITED	5.762	04/18/2031	0.00
REPSOL INTERNATIONAL FINANCE BV	4.247	12/31/2049	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5	01/01/2055	0.01
GILEAD SCIENCES INC.	4.6	09/01/2035	0.00
METLIFE INC.	4.55	03/23/2030	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.00
DOLLAR GENERAL CORPORATION	5.2	07/05/2028	0.00
BANGKO SENTRAL NG PILIPINAS	8.6	06/15/2027	0.00
SYNCHRONY FINANCIAL	4.947	02/25/2032	0.00
BARRICK INTERNATIONAL (BARBADOS) CORP.	6.35	10/15/2036	0.00
3M COMPANY	1.5	06/02/2031	0.00
DEERE & COMPANY	5.375	10/16/2029	0.00
MORGAN STANLEY	5.173	01/16/2030	0.02
BROADCOM INC	3.5	02/15/2041	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0	04/07/2027	0.00
PROCTER & GAMBLE COMPANY	2.9	11/03/2033	0.00
SOCIETE GENERALE SA	6.446	01/10/2029	0.00
FHLMC	6	01/01/2053	0.01
TYCO ELECTRONICS GROUP SA	7.125	10/01/2037	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.125	10/18/2047	0.00
SECURITAS TREASURY IRELAND DAC	3.875	02/23/2030	0.00
NESTLE CAPITAL CORP.	4.6	04/04/2029	0.00
ORACLE CORPORATION	5.95	09/26/2055	0.00
LAS VEGAS SANDS CORP.	6.2	08/15/2034	0.00
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.00
FNMA	2.5	04/01/2050	0.01
VERIZON MASTER TRUST	4.9	03/20/2030	0.00
VERIZON COMMUNICATIONS INC.	2.5	04/08/2031	0.00
NESTE OYJ	3.75	03/20/2030	0.00
BPCE SOCIETE ANONYME	1.273	12/17/2027	0.00
GOVERNMENT OF MALAYSIA	3.336	05/15/2030	0.00
GOVERNMENT OF THE NETHERLANDS	2.75	01/15/2047	0.04
FHLMC	2	11/01/2050	0.02
NIKE INC.	3.375	11/01/2046	0.00
SMB PRIVATE EDUCATION LOAN TRUST	2.5	09/15/2054	0.00
CANADIAN PACIFIC RAILWAY COMPANY	6.125	09/15/2115	0.00
JPMORGAN CHASE & CO.	3.109	04/22/2041	0.01
BAYER US FINANCE II LLC	4.375	12/15/2028	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	11/27/2034	0.00
FHLMC	2	01/01/2051	0.02
FRESENIUS SE & CO. KGAA	2.875	05/24/2030	0.00
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN	1.25	09/06/2033	0.00
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.00
KRAFT HEINZ FOODS CO.	3.25	03/15/2033	0.00
HYDRO-QUEBEC	8.5	12/01/2029	0.00
GOVERNMENT OF JAPAN	1.9	06/20/2031	0.03
AXIATA SPV5 (LABUAN) LTD.	3.064	08/19/2050	0.00
TIME WARNER CABLE INC.	7.3	07/01/2038	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	02/15/2029	0.00
QUEENSLAND TREASURY CORP.	2.5	03/06/2029	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.75	09/15/2034	0.00
CARNIVAL CORPORATION	4	08/01/2028	0.00
FMR LLC	6.5	12/14/2040	0.00
UNITEDHEALTH GROUP INCORPORATED	4.625	11/15/2041	0.00
ENLINK MIDSTREAM P	5.05	04/01/2045	0.00
PROVINCE OF BRITISH COLUMBIA	4.75	06/12/2034	0.00
PEMBINA PIPELIN	5.02	01/12/2032	0.00
MOSAIC COMPANY	5.45	11/15/2033	0.00
GOVERNMENT OF ITALY	3.85	10/01/2040	0.02
UNICREDIT BANK GMBH	3.29	09/26/2028	0.00
FIFTH THIRD BANCORP	6.361	10/27/2028	0.00
CHARLES SCHWAB CORPORATION	4	02/01/2029	0.00
AMGEN INC.	4.875	03/01/2053	0.00
FNMA	1.5	08/01/2036	0.01
HUNTINGTON BANCSHARES INCORPORATED	4.623	01/28/2032	0.00
GOVERNMENT OF CHINA	1.98	04/25/2045	0.02
DICKS SPORTING GOODS INC.	4.1	01/15/2052	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.01	11/10/2027	0.00
FIRST HORIZON BANK	5.75	05/01/2030	0.00
GOVERNMENT OF AUSTRALIA	1.5	06/21/2031	0.05
LANDSHYPOTEK BANK AB	3.6	04/25/2028	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.89	10/25/2027	0.00
GENERAL MILLS INC.	2.875	04/15/2030	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	5.1	03/15/2036	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	6	09/01/2054	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.25	09/15/2028	0.00
GOVERNMENT OF SAUDI ARABIA	5	01/16/2034	0.00
BROOKFIELD INFR	3.7	01/06/2031	0.00
SIMON PROPERTY GROUP L.P.	5.85	03/08/2053	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3	01/23/2033	0.00
STATE OF SAXONY-ANHALT	2.75	05/19/2032	0.00
T-MOBILE USA INC.	4.5	04/15/2050	0.00
AMERICAN HOMES 4 RENT L.P.	5.5	02/01/2034	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	2.875	07/17/2031	0.00
BENCHMARK MORTGAGE TRUST	2.928	12/15/2072	0.00
EMIRATES NBD BANK (P.J.S.C)	3.05	02/26/2030	0.00
DUKE UNIVERSITY	2.832	10/01/2055	0.00
AAREAL BANK AG	2.375	09/14/2029	0.00
CSX CORPORATION	4.25	03/15/2029	0.00
FORD CREDIT AUTO OWNER TRUST	3.91	07/15/2031	0.00
KSA SUKUK LTD.	4.274	05/22/2029	0.00
GOVERNMENT OF UNITED KINGDOM	2.5	07/22/2065	0.09
JCDECAUX SE	1.625	02/07/2030	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	4.85	09/10/2034	0.00
CSX CORPORATION	4.1	11/15/2032	0.00
ARES CAPITAL CORPORATION	5.875	03/01/2029	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	4.5	03/31/2028	0.00
BUNGE LIMITED FINANCE CORP.	4.55	08/04/2030	0.00
AT&T INC.	3.55	12/17/2032	0.00
GOVERNMENT OF ISRAEL	2.75	07/03/2030	0.00
FHLMC	3	10/01/2049	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.125	04/04/2030	0.01
LA MONDIALE	4.375	10/20/2035	0.00
ENEL S.P.A.	6.625	12/31/2049	0.01
KFW	3.75	07/30/2027	0.00
ITC HOLDINGS CORP.	4.95	09/22/2027	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	5.375	04/01/2038	0.00
PLACES FOR PEOPLE TREASURY PLC	5.375	03/05/2032	0.00
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.00
CIMIC FINANCE LTD.	1.5	05/28/2029	0.00
PENSKE TRUCK LEASING CO. LP	4.4	07/01/2027	0.00
GOVERNMENT OF JAPAN	1.5	03/20/2033	0.03
AMERICAN WATER CAPITAL CORP.	2.3	06/01/2031	0.00
THERMO FISHER SCIENTIFIC INC.	1.75	04/15/2027	0.00
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.00
REGAL REXNORD CORPORATION	6.05	04/15/2028	0.00
GXO LOGISTICS INC.	6.5	05/06/2034	0.00
SNAM S.P.A.	3.375	11/26/2031	0.00
INTER-AMERICAN DEVELOPMENT BANK	2.375	07/07/2027	0.00
GOVERNMENT OF CZECH REPUBLIC	5	09/30/2030	0.01
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	2.75	06/25/2032	0.00
ORBIA ADVANCE CORPORATION S.A.B. DE C.V.	5.5	01/15/2048	0.00
ROCHE HOLDINGS INC.	1.93	12/13/2028	0.00
GOVERNMENT OF SLOVAKIA	3.625	11/04/2037	0.00
INVESTITIONSBANK BERLIN	0.01	11/22/2029	0.00
APTIV PLC	3.25	03/01/2032	0.00
BLUE OWL CREDIT INCOME CORP.	4.25	01/31/2031	0.00
FHLMC	2.5	01/01/2052	0.03
DEVELOPMENT BANK OF JAPAN INC.	0.908	07/18/2028	0.00
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2031	0.00
JAPAN HOUSING FINANCE AGENCY	0.547	03/18/2050	0.00
FREDDIE MAC	4.3	09/05/2030	0.00
VONOVIA SE	1.625	09/01/2051	0.00
GOVERNMENT OF COLOMBIA	8	04/20/2033	0.00
WESTPAC BANKING CORPORATION	5.535	11/17/2028	0.00
TRAVELERS COMPANIES INC.	3.05	06/08/2051	0.00
BELFIUS BANQUE SA	3.625	10/18/2028	0.00
EUROPEAN INVESTMENT BANK	3.875	06/08/2037	0.00
PUGET SOUND ENERGY INC.	5.598	09/15/2055	0.00
OMV AG	1	07/03/2034	0.00
INGERSOLL RAND INC.	5.45	06/15/2034	0.00
FORD MOTOR CREDIT COMPANY LLC	5.113	05/03/2029	0.01
FEDERAL HOME LOAN BANK SYSTEM	4.75	04/09/2027	0.00
SR-BOLIGKREDITT AS	2.75	02/27/2033	0.00
STATE OF BERLIN	0.1	01/18/2041	0.00
UBS GROUP FUNDING (SWITZERLAND) AG	4.253	03/23/2028	0.01
STEDIN HOLDING N.V.	1.375	09/19/2028	0.00
AMERICAN TOWER CORPORATION	2.95	01/15/2051	0.00
UNIVERSAL MUSIC GROUP N.V.	3.75	06/30/2032	0.00
CME GROUP INC.	4.4	03/15/2030	0.00
SUBWAY FUNDING LLC	6.268	07/30/2054	0.00
AIRPORT AUTHORITY HONG KONG	1.625	02/04/2031	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	6.1	01/07/2034	0.00
APPLE INC.	1.7	08/05/2031	0.01
FORD CREDIT AUTO OWNER TRUST	4.87	08/15/2036	0.00
GOVERNMENT OF TAIWAN	2.25	01/28/2040	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	5.15	03/01/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	08/15/2040	0.03
GOVERNMENT OF MALAYSIA	4.417	09/30/2041	0.01
TAKE-TWO INTERACTIVE SOFTWARE INC.	4.95	03/28/2028	0.00
PERNOD RICARD INTERNATIONAL FINANCE LLC	1.625	04/01/2031	0.00
GOVERNMENT OF CHILE	3.75	01/14/2032	0.00
ENBRIDGE INC.	5.95	04/05/2054	0.00
GOVERNMENT OF FINLAND	0.5	09/15/2028	0.01
PROVINCE OF QUEBEC	3.875	01/14/2031	0.01
WASTE MANAGEMENT INC.	4.8	03/15/2032	0.00
PACKAGING CORPORATION OF AMERICA	4.05	12/15/2049	0.00
DIGITAL REALTY TRUST L.P.	4.45	07/15/2028	0.00
ALDAR INVETMENT PROPERTIES SUKUK LTD.	5.25	03/25/2035	0.00
STATE OF SAXONY-ANHALT	2.75	01/23/2034	0.00
PANDORA A/S	3.875	05/31/2030	0.00
REWE INTERNATIONAL FINANCE B.V.	3.5	07/03/2032	0.00
CARREFOUR BANQUE SA	4.079	05/05/2027	0.00
GOLDMAN SACHS GROUP INC.	2.6	02/07/2030	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	6.484	10/23/2045	0.00
ENTERPRISE PRODUCTS OPERATING LLC	6.875	03/01/2033	0.00
SOLVAY SA	4.25	10/03/2031	0.00
COMCAST CORPORATION	3.9	03/01/2038	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.5	11/11/2030	0.00
ALPHABET INC.	5.75	02/15/2066	0.00
GNMA II	3.5	09/20/2047	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	12/04/2069	0.00
ENBRIDGE INC.	6.51	11/09/2052	0.00
UNITEDHEALTH GROUP INCORPORATED	2	05/15/2030	0.00
SMURFIT KAPPA	5.2	01/15/2030	0.00
GOVERNMENT OF IRELAND	3.15	10/18/2055	0.00
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.00
RAIFFEISEN BANK INTERNATIONAL AG	0.125	01/26/2028	0.00
GOVERNMENT OF ITALY	4.2	03/01/2034	0.01
BHP BILLITON FINANCE (USA) LTD.	5.5	09/08/2053	0.00
GOVERNMENT OF HUNGARY	3.25	10/22/2031	0.00
LONDON STOCK EXCHANGE GROUP PLC	1.625	04/06/2030	0.00
MACQUARIE GROUP LIMITED	1.935	04/14/2028	0.00
HEINEKEN N.V.	4.35	03/29/2047	0.00
GEORGIA POWER COMPANY	4.65	05/16/2028	0.00
BAYER US FINANCE LLC	6.375	11/21/2030	0.01
BPIFRANCE SA	0.125	11/25/2028	0.00
VERISIGN INC.	5.25	06/01/2032	0.00
CARLISLE COMPANIES INCORPORATED	3.75	12/01/2027	0.00
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.00
GOVERNMENT OF INDONESIA	6.625	02/17/2037	0.00
ARKEMA S.A.	3.5	09/09/2033	0.00
AMERICAN HOMES 4 RENT L.P.	5.25	03/15/2035	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.4092	10/15/2050	0.00
FIRST CITIZENS BANCSHARES INC.	5.231	03/12/2031	0.00
STATE OF BRANDENBURG	3	07/20/2033	0.00
NATIONAL HEALTH INVESTORS INC.	3	02/01/2031	0.00
DEVELOPMENT BANK OF JAPAN INC.	2.625	09/01/2027	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.2	07/13/2035	0.00
FS KKR CAPITAL CORP.	6.875	08/15/2029	0.00
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.00
CVS HEALTH CORPORATION	5.4	06/01/2029	0.00
COMMERZBANK AG	2.25	09/01/2032	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.375	10/24/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.125	03/23/2032	0.00
MORGAN STANLEY	3.981	01/23/2037	0.00
PROVINCE OF MANITOBA	1.77	06/25/2040	0.00
FCC AQUALIA S.A.	3.75	06/11/2032	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/10/2028	0.00
COMCAST CORPORATION	2.65	08/15/2062	0.00
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.00
ESTEE LAUDER COMPANIES INC.	2.6	04/15/2030	0.00
ENBRIDGE INC.	4	11/15/2049	0.00
FNMA	3	02/01/2052	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.125	07/20/2033	0.00
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	5.598	11/01/2032	0.00
EVERSOURCE ENERGY	3.375	03/01/2032	0.00
HYUNDAI AUTO REC TR	4.72	07/15/2030	0.00
GIVAUDAN FINANCE EUROPE BV	1	04/22/2027	0.00
CITIGROUP INC.	6.02	01/24/2036	0.02
COMPAGNIE DE SAINT-GOBAIN	2.375	10/04/2027	0.00
KFW	3	01/04/2036	0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.212	05/15/2051	0.00
BELFIUS BANQUE SA	3.625	09/23/2038	0.00
FNMA	2	02/01/2052	0.04
BURLINGTON NORTHERN SANTA FE LLC	3.25	06/15/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	12/31/2027	0.11
SNAM S.P.A.	3.25	07/01/2032	0.00
GOVERNMENT OF JAPAN	1.7	06/20/2032	0.03
TECHNIP ENERGIES N.V.	1.125	05/28/2028	0.00
TOYOTA CR CA D	4.42	06/28/2027	0.00
TEMASEK FINANCIAL (I) LTD.	2.75	08/02/2061	0.00
NUCOR CORPORATION	4.3	05/23/2027	0.00
EUROPEAN INVESTMENT BANK	0.625	01/22/2029	0.01
ENEL S.P.A.	5.75	06/22/2037	0.00
DUKE ENERGY FLORIDA LLC	4.2	12/01/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.352	10/18/2027	0.00
SWISS LIFE FINANCE I LTD.	3.25	08/31/2029	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.00
REGIONS FINANCIAL CORPORATION	5.502	09/06/2035	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	2.5	05/28/2030	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	2.521	08/22/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.00
CESKE DRAHY A.S	5.625	10/12/2027	0.00
OMNICOM GROUP INC.	4.2	03/02/2029	0.00
STATE OF BERLIN	0.35	09/09/2050	0.00
GOVERNMENT OF THAILAND	1	06/17/2027	0.02
GNMA II	2.5	11/20/2049	0.00
TRANSCANADA PIPELINES LIMITED	4.25	05/15/2028	0.00
VIA A11 NV	4.49	09/30/2045	0.00
FHLMC	3	07/01/2046	0.00
DEVELOPMENT BANK OF JAPAN INC.	1	08/27/2030	0.00
GOVERNMENT OF ISRAEL	3.75	07/31/2031	0.00
HYATT HOTELS CORPORATION	5.375	12/15/2031	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.454	01/15/2032	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.125	01/14/2036	0.00
GOVERNMENT OF JAPAN	0.7	09/20/2038	0.02
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.01	03/16/2030	0.02
GOVERNMENT OF ITALY	3.45	07/15/2027	0.01
EQUINOR ASA	4.5	09/03/2030	0.00
PKO BANK POLSKI SA	3.625	11/20/2032	0.00
HSBC CONTINENTAL EUROPE	1.375	09/04/2028	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	0.625	05/06/2027	0.00
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.00
SWISSCOM FINANCE BV	3.875	05/29/2044	0.00
DEUTSCHE WOHNEN SE	1.5	04/30/2030	0.00
GOVERNMENT OF JAPAN	2.2	06/20/2054	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	11/15/2041	0.03
GOVERNMENT OF INDONESIA	6.375	08/15/2028	0.00
ALLY FINANCIAL INC.	6.7	02/14/2033	0.00
HONDA AUTO RECEIVABLES	4.04	02/21/2030	0.00
GS MORTGAGE SECURITIES TRUST	3.567	05/10/2052	0.00
BPCE SOCIETE ANONYME	3.25	01/11/2028	0.00
MSWF COMMERCIAL MORTGAGE TRUST	5.472	05/17/2056	0.00
GNMA II	5.5	08/20/2053	0.02
SHELL INTERNATIONAL FINANCE BV	3.625	08/21/2042	0.00
ARGENTA SPAARBANK NV	2.5	10/25/2027	0.00
BP CAPITAL MARKETS AMERICA INC.	5.017	11/17/2027	0.00
GOVERNMENT OF AUSTRIA	3.2	02/20/2036	0.01
HSBC HOLDINGS PLC	2.625	08/16/2028	0.01
FORD CREDIT AUTO LEASE TRUST	4	07/15/2029	0.00
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.00
GOVERNMENT OF THAILAND	2.875	06/17/2046	0.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.5	09/20/2033	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/26/2033	0.00
INTESA SANPAOLO S.P.A.	4.95	06/01/2042	0.00
KENVUE INC.	5.2	03/22/2063	0.00
NATWEST MARKETS PLC	4.789	03/21/2028	0.00
MERCEDES-BENZ AUTO LEASE TRUST	3.83	07/17/2028	0.00
OREILLY AUTOMOTIVE INC.	4.7	06/15/2032	0.00
PROLOGIS L.P.	2.25	04/15/2030	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.4	04/10/2028	0.00
COMCAST CORPORATION	1.5	02/15/2031	0.00
ABBVIE INC.	5.6	03/15/2055	0.00
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.213	02/08/2030	0.00
STATE OF BERLIN	2.45	07/02/2027	0.00
DZ HYP AG	3.125	09/20/2028	0.00
MITSUI & CO.LTD	5.509	10/10/2028	0.00
VSEOBECNA UVEROVA BANKA A.S.	3.875	09/05/2028	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	5.08	05/15/2031	0.00
LAS VEGAS SANDS CORP.	5.625	06/15/2028	0.00
GOVERNMENT OF SOUTH KOREA	1.5	12/10/2030	0.03
LA COMMUNAUTE FRANCAISE DE BELGIQUE	3.75	06/22/2033	0.00
VEOLIA ENVIRONNEMENT SA	1.25	04/15/2028	0.01
GOVERNMENT OF AUSTRIA	3.75	03/20/2056	0.00
VIDEOTRON LTD	3.625	06/15/2028	0.00
ALLSTATE CORPORATION	5.05	06/24/2029	0.00
PROVINCE OF QUEBEC	6.35	09/21/2065	0.00
PROVINCE OF ALBERTA	1.3	07/22/2030	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.625	05/05/2028	0.01
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	09/21/2028	0.00
APRR SOCIETE ANONYME	3.125	01/20/2032	0.00
HSBC HOLDINGS PLC	0	03/18/2052	0.00
BANK OF AMERICA CORPORATION	5.464	05/09/2036	0.00
PSP CAPITAL INC.	4.25	10/22/2030	0.00
GLENCORE FUNDING LLC	4.875	03/12/2029	0.00
WMG ACQUISITION CORP	3.75	12/01/2029	0.00
EUROPEAN INVESTMENT BANK	2.75	07/30/2030	0.01
BOSTON PROPERTIES LIMITED PARTNERSHIP	2.55	04/01/2032	0.00
CAIXA GERAL DE DEPOSITOS S.A.	5.75	10/31/2028	0.00
GOVERNMENT OF FRANCE	2.4	09/24/2028	0.01
CATERPILLAR INC.	5.2	05/27/2041	0.00
GNMA II	2	11/20/2051	0.04
BANK OF NOVA SCOTIA	4.247	02/02/2030	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	5.125	01/17/2028	0.00
ASML HOLDING NV	0.25	02/25/2030	0.00
ATHENE GLOBAL FUNDING	4.721	10/08/2029	0.00
NORTHERN TERRITORY TREASURY CORP.	6	04/21/2039	0.00
AVIATION CAPITAL GROUP LLC	6.375	07/15/2030	0.00
ARES CAPITAL CORPORATION	5.95	07/15/2029	0.00
NXP B.V.	2.5	05/11/2031	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	2.75	07/18/2031	0.00
AEGON LTD.	6.125	12/15/2031	0.00
T-MOBILE USA INC.	6	06/15/2054	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.9	04/30/2033	0.00
BANK OF NEW YORK MELLON CORPORATION	3.3	08/23/2029	0.00
FREDDIE MAC	0	11/15/2038	0.00
FNMA	1.5	05/01/2036	0.01
FHLMC	3	02/01/2050	0.00
ABN AMRO BANK N.V.	5.515	12/03/2035	0.00
ALABAMA POWER COMPANY	3	03/15/2052	0.00
DNB BANK ASA	3.125	05/20/2031	0.00
FLEX LTD.	5.25	01/15/2032	0.00
GOVERNMENT OF BELGIUM	0.1	06/22/2030	0.03
FINNVERA OYJ	4.25	08/29/2030	0.00
REPUBLIC SERVICES INC.	5	12/15/2033	0.00
REPSOL E&P CAPITAL MARKETS US LLC	5.976	09/16/2035	0.00
SECURITY BANK CORPORATION	5.5	05/14/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.25	02/19/2029	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	10/19/2035	0.00
SSE PLC	4.5	07/31/2074	0.00
ONEOK INC.	5.15	10/15/2043	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.875	02/08/2036	0.01
GOVERNMENT OF CHINA	3.62	08/29/2027	0.03
CREDIT AGRICOLE S.A.	6.447	02/13/2041	0.00
TJX COMPANIES INC.	1.6	05/15/2031	0.00
CNO GLOBAL FUNDING	4.875	12/10/2027	0.00
DEUTSCHE KREDITBANK AG	3	01/31/2035	0.00
ENTERPRISE PRODUCTS OPERATING LLC	4.45	02/15/2043	0.00
ABN AMRO BANK N.V.	2.625	08/30/2027	0.00
NATIONWIDE BUILDING SOCIETY	5.167	12/12/2033	0.00
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	0.75	11/02/2028	0.00
BANK	3.435	09/15/2060	0.00
EVONIK INDUSTRIES AG	4.25	09/09/2055	0.00
GOVERNMENT OF SAUDI ARABIA	4.375	04/16/2029	0.00
GOVERNMENT OF CHINA	1.83	08/25/2035	0.03
CSAIL COMMERCIAL MORTGAGE TRUST	4.0529	03/15/2052	0.00
NORFOLK SOUTHERN CORPORATION	4.05	08/15/2052	0.00
BMO MORTGAGE TRUST	5.6689	07/17/2058	0.00
U.S. BANK NATIONAL ASSOCIATION	4.73	05/15/2028	0.00
MARRIOTT INTERNATIONAL INC.	4.9	04/15/2029	0.00
KYNDRYL HOLDINGS INC.	6.35	02/20/2034	0.00
NOVO BANCO S.A.	3.5	03/09/2029	0.00
FNMA	1.5	04/01/2036	0.01
NORDEA BANK ABP	3.125	02/04/2033	0.00
GNMA II	6	01/20/2053	0.01
CMS ENERGY CORPORATION	3.75	12/01/2050	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.85	04/01/2036	0.00
GNMA II	2.5	01/20/2051	0.03
ARCHER-DANIELS-MIDLAND COMPANY	3.75	09/15/2047	0.00
PROLOGIS EURO FINANCE LLC	4.25	01/31/2043	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	0.7	09/12/2031	0.00
VERIZON COMMUNICATIONS INC.	4	03/22/2050	0.00
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC	3.95	05/15/2050	0.00
GOVERNMENT OF MALAYSIA	3.519	04/20/2028	0.01
LANDWIRTSCHAFTLICHE RENTENBANK	2.5	05/11/2032	0.00
CITIZENS FINANCIAL GROUP INC.	5.253	03/05/2031	0.00
SOCIETE GENERALE SFH SA	0.57	10/26/2028	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	03/11/2031	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/23/2037	0.00
EUROPEAN INVESTMENT BANK	6	07/25/2027	0.00
UBS GROUP AG	4.375	01/11/2031	0.01
FNMA	1.5	02/01/2037	0.01
GOVERNMENT OF INDONESIA	7.5	06/15/2035	0.00
GOVERNMENT OF FRANCE	3.5	11/25/2033	0.02
METLIFE INC.	4.125	08/13/2042	0.00
NTT FINANCE CORPORATION	3.906	03/04/2038	0.00
CARDINAL HEALTH INC.	5	11/15/2029	0.00
GNMA II	2.5	09/20/2050	0.04
WASTE MANAGEMENT INC.	1.15	03/15/2028	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.375	11/05/2027	0.00
MITSUBISHI ESTATE COMPANY LIMITED	2.411	02/03/2086	0.00
NRW.BANK	3.5	08/30/2038	0.00
AGENCE FRANCE LOCALE SA	3.125	03/20/2033	0.00
IHG FINANCE LLC	3.625	09/27/2031	0.00
BANK LEUMI LE-ISRAEL B.M.	3.197	01/22/2031	0.00
COMMONWEALTH EDISON COMPANY	5.3	06/01/2034	0.00
FNMA	3	03/01/2052	0.01
UBS AG LONDON BRANCH	4.5	06/26/2048	0.01
EXTRA SPACE STORAGE LP	4.95	01/15/2033	0.00
GOVERNMENT OF SLOVAKIA	1	10/13/2051	0.00
AMERICAN HONDA FINANCE CORP.	2	03/24/2028	0.00
METLIFE INC.	6.375	06/15/2034	0.00
SANTANDER HOLDINGS USA INC.	6.565	06/12/2029	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.85	02/04/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	06/30/2029	0.01
COOPERATIEVE RABOBANK U.A.	3.649	04/06/2028	0.00
DP WORLD LIMITED	4.7	09/30/2049	0.00
GOVERNMENT OF JAPAN	1.5	03/20/2034	0.03
GOVERNMENT OF PORTUGAL	4.1	02/15/2045	0.01
COVIVIO SA	1.5	06/21/2027	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.00
SHRIRAM FINANCE LIMITED	6.15	04/03/2028	0.00
NEWYORK-PRESBYTERIAN HOSPITAL	3.954	08/01/2119	0.00
MANULIFE BK CA	4.546	03/08/2029	0.00
ZOETIS INC.	4.45	08/20/2048	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.197	08/15/2050	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.754	05/15/2029	0.00
VB-S1 ISSUER LLC	5.193	03/15/2056	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	2.375	05/20/2037	0.00
LOWES COMPANIES INC.	5	04/15/2033	0.01
AUSTRALIAN CAPITAL TERRITORY	4.75	10/23/2030	0.00
MINERA MEXICO S.A. DE C.V.	5.625	02/12/2032	0.00
ALEXANDRIA REAL ESTATE EQUITIES INC.	5.25	03/15/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/15/2044	0.01
OP YRITYSPANKKI OYJ	0.625	11/12/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.852	07/13/2030	0.00
TRITAX BIG BOX REIT PLC	3.125	12/14/2031	0.00
NORDEA BANK ABP	2.875	08/24/2032	0.00
HSBC HOLDINGS PLC	5.133	11/06/2036	0.00
ING GROEP N.V.	3.75	02/10/2037	0.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	4.375	03/10/2051	0.00
COCA-COLA COMPANY	0.125	03/15/2029	0.00
AUTOZONE INC.	5.125	06/15/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/15/2027	0.01
FONDO MIVIVIENDA S.A.	4.625	04/12/2027	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.6	03/01/2029	0.00
DUKE ENERGY PROGRESS LLC	5.55	03/15/2055	0.00
NATIXIS SA A CONSEIL DADMINISTRATION	2.5	03/04/2036	0.00
MERCEDES-BENZ AUTO LEASE TRUST	3.97	04/15/2031	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.65	10/21/2046	0.00
GOVERNMENT OF NEW ZEALAND	0.25	05/15/2028	0.02
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	5.371	09/09/2027	0.00
SWISS RE FINANCE (LUXEMBOURG) SA	5	04/02/2049	0.00
GOVERNMENT OF COLOMBIA	8.375	11/07/2054	0.00
NXP B.V.	3.4	05/01/2030	0.00
GNMA II	3.5	03/20/2048	0.01
AXA SA	1.375	10/07/2041	0.00
NATIONAL GRID PLC	4.275	01/16/2035	0.00
JDE PEETS N.V.	4.125	01/23/2030	0.00
EXPORT-IMPORT BANK OF CHINA	3.5	12/30/2032	0.00
GOVERNMENT OF CZECH REPUBLIC	2.5	08/25/2028	0.01
AMGEN INC.	5.15	11/15/2041	0.00
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.875	11/24/2037	0.00
METLIFE GLOBAL FUNDING	4.9	01/09/2030	0.00
FINGRID OYJ	2.75	12/04/2029	0.00
COFIROUTE	3.125	03/06/2033	0.00
KNAB N.V.	3.485	11/14/2028	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.3	07/04/2034	0.03
SANTANDER HOLDINGS USA INC.	6.499	03/09/2029	0.00
MASCO CORPORATION	1.5	02/15/2028	0.00
ALLIANDER N.V.	3.5	05/06/2037	0.00
MAGNA INTERNATIONAL INC.	5.5	03/21/2033	0.00
IA FINL CORP IN	4.131	12/05/2034	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	2.75	02/01/2032	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.8	02/11/2028	0.00
BPIFRANCE SA	2.75	11/25/2030	0.00
ZOETIS INC.	3	05/15/2050	0.00
GOVERNMENT OF JAPAN	1.5	06/20/2035	0.02
PROVINCE OF QUEBEC	0	10/01/2039	0.00
FNMA	4	06/01/2052	0.02
TSMC GLOBAL LTD.	4.625	07/22/2032	0.00
GLOBAL PAYMENTS INC.	5.2	11/15/2032	0.00
ARROW ELECTRONICS INC.	3.875	01/12/2028	0.00
BANCO SANTANDER S.A.	3.875	04/22/2029	0.00
CITIC LIMITED	2.85	02/25/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	06/15/2028	0.09
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.00
THFC FUNDING NO 2 PLC	6.35	07/08/2039	0.00
GFL ENVIRONMENTAL INC.	3.5	09/01/2028	0.00
CREDIT AGRICOLE S.A.	3.2	10/29/2034	0.00
PROVINCE OF MANITOBA	2.05	06/02/2031	0.00
AMAZON.COM INC.	4.45	03/16/2045	0.00
BMS IRELAND CAPITAL FUNDING DAC	3.363	11/10/2033	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	3.48	02/04/2028	0.03
LAS VEGAS SANDS CORP.	6	06/14/2030	0.00
LFA FORDERBANK BAYERN	2.625	06/12/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2032	0.07
DEUTSCHE APOTHEKER- UND ARZTEBANK EG	0.05	11/13/2029	0.00
PROCTER & GAMBLE COMPANY	4.35	11/03/2035	0.00
NORTHERN STATES POWER COMPANY	5.4	03/15/2054	0.00
MAADEN SUKUK LTD.	5.5	02/13/2035	0.00
ATHENE GLOBAL FUNDING	2.45	08/20/2027	0.00
CDN PAC RWY CO	4.8	06/13/2055	0.00
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.00
EXPORT-IMPORT BANK OF CHINA	2.87	02/06/2028	0.03
NORINCHUKIN BANK	5.359	09/09/2035	0.00
UNIVERSAL HEALTH SERVICES INC.	4.625	10/15/2029	0.00
DIGITAL DUTCH FINCO BV	1.25	02/01/2031	0.00
MORGAN STANLEY	3.749	11/07/2036	0.00
HCA INC.	5.625	09/01/2028	0.00
FHLMC	1.5	03/01/2037	0.00
BERKSHIRE HATHAWAY INC.	1.265	12/07/2029	0.00
FNMA	6	08/01/2053	0.01
NIPPON LIFE INSURANCE COMPANY	4.165	09/02/2055	0.00
NORDEA HYPOTEK AB	3.5	09/20/2028	0.01
ORIX CORPORATION	4.477	06/01/2028	0.00
SEKISUI HOUSE LTD.	4.7	02/23/2030	0.00
ENBRIDGE INC. D	4.73	08/22/2034	0.00
ENGIE SA.	4.5	10/31/2074	0.00
ALIBABA GROUP HLDG	5.625	11/26/2054	0.00
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	3.46	03/05/2034	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.75	03/31/2028	0.00
TSMC GLOBAL LTD.	4.375	07/22/2027	0.00
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	6.48	06/20/2030	0.00
ENBRIDGE GAS INC.	3.2	09/15/2051	0.00
GOLDMAN SACHS GROUP INC.	1.5	12/07/2027	0.00
ELEVANCE HEALTH INC.	4.95	11/01/2031	0.00
FISERV INC.	5.45	03/02/2028	0.00
ANGLOGOLD ASHANTI HOLDINGS PLC	3.375	11/01/2028	0.00
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG)	2.625	07/16/2029	0.01
STATE OF NORTH RHINE-WESTPHALIA	0.75	08/16/2041	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.95	04/01/2033	0.00
BERLIN HYP AG	0.25	05/19/2033	0.00
SANTANDER UK GROUP HOLDINGS PLC	4.858	09/11/2030	0.00
GOVERNMENT OF JAPAN	1.7	12/20/2043	0.00
GOLDMAN SACHS GROUP INC.	3.125	07/25/2029	0.00
BROOKFIELD ASSET MANAGEMENT LTD.	5.795	04/24/2035	0.00
ESB FINANCE DAC	4	05/03/2032	0.00
HSBC HOLDINGS PLC	4.675	03/10/2032	0.00
BANCO SANTANDER TOTTA SA	1.481	04/10/2027	0.00
LOWES COMPANIES INC.	3.5	04/01/2051	0.00
ROYALTY PHARMA PLC	2.2	09/02/2030	0.00
OKLAHOMA GAS AND ELECTRIC COMPANY	3.8	08/15/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.75	12/08/2028	0.00
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.00
MACQUARIE GROUP LIMITED	5.491	11/09/2033	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	4.9	01/16/2029	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.875	05/06/2034	0.00
GOVERNMENT OF FINLAND	1.375	04/15/2027	0.01
MASTERCARD INCORPORATED	3.65	06/01/2049	0.00
WEYERHAEUSER COMPANY	3.375	03/09/2033	0.00
NATIONWIDE MUTUAL INSURANCE COMPANY	9.375	08/15/2039	0.00
GEORGIA POWER COMPANY	4.55	03/15/2030	0.00
ORIX CORPORATION	3.447	10/22/2031	0.00
FHLMC	2	11/01/2050	0.01
PERSHING SQUARE HOLDINGS LTD.	3.25	10/01/2031	0.00
PROGRESSIVE CORPORATION	3.95	03/26/2050	0.00
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	3.95	04/01/2050	0.00
NATWEST MARKETS PLC	3.125	01/13/2031	0.00
AT&T INC.	5.7	11/01/2054	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	05/07/2045	0.00
SHELL FINANCE US INC.	4.55	08/12/2043	0.01
ENI SPA	3.625	05/19/2027	0.00
CARREFOUR SA	2.875	12/08/2028	0.00
KOMMUNALBANKEN AS (NORWAY)	2.775	10/04/2028	0.00
CHINA DEVELOPMENT BANK	1.35	05/12/2028	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1	02/25/2028	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.00
CVS HEALTH CORPORATION	5.25	02/21/2033	0.00
HYUNDAI CAPITAL AMERICA INC.	5.3	06/24/2029	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.5	04/12/2031	0.00
BPCE SOCIETE ANONYME	0.25	01/14/2031	0.00
FREDDIE MAC	4.125	02/20/2031	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.5	05/23/2029	0.00
JPMORGAN CHASE & CO.	5.766	04/22/2035	0.00
MERCK FINANCIAL SERVICES GMBH	0.5	07/16/2028	0.01
FORD CREDIT AUTO OWNER TRUST	3.88	11/15/2034	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	06/18/2029	0.00
HCA INC.	5.5	03/01/2032	0.00
SOCIETE GENERALE SFH SA	0.65	06/23/2035	0.00
PAYPAL HOLDINGS INC.	4.4	06/01/2032	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.15	01/15/2033	0.00
BLACKROCK INC.	3.25	04/30/2029	0.00
HAMBURG COMMERCIAL BANK AG	3.5	03/17/2028	0.00
PNC BANK NATIONAL ASSOCIATION	3.1	10/25/2027	0.00
COMCAST CORPORATION	0.25	05/20/2027	0.00
DIB SUKUK LTD.	4.8	08/16/2028	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	3.125	05/17/2029	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.4	07/26/2029	0.00
UNICREDIT BANK GMBH	3.004	04/18/2035	0.00
DICKS SPORTING GOODS INC.	3.15	01/15/2032	0.00
DEUTSCHE BAHN FINANCE GMBH	0.625	09/26/2028	0.00
TRANSURBAN QUEENSLAND FINANCE PTY LTD.	4.5	04/19/2028	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.141	06/15/2039	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	05/15/2037	0.15
EAGLE MATERIALS INC.	2.5	07/01/2031	0.00
ZOETIS INC.	5.6	11/16/2032	0.00
GOVERNMENT OF CHINA	2.68	05/21/2030	0.03
ALLIANZ FINANCE II BV	1.375	04/21/2031	0.00
CREDIT AGRICOLE S.A.	4	01/10/2033	0.01
WURTH FINANCE INTERNATIONAL BV	0.75	11/22/2027	0.00
CREDIT AGRICOLE ITALIA S.P.A	0.25	01/17/2028	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.85	09/11/2030	0.00
EUROPEAN UNION	2.875	12/06/2027	0.03
LEG IMMOBILIEN SE	1	11/19/2032	0.00
ALBEMARLE NEW HOLDING GMBH	1.625	11/25/2028	0.00
STELLANTIS N.V.	1.25	06/20/2033	0.00
ENBRIDGE INC.	6	11/15/2028	0.00
BRIXMOR OPERATING PARTNERSHIP LP	5.5	02/15/2034	0.00
COMPASS GROUP PLC	3.5	01/15/2035	0.00
MICROSOFT CORPORATION	2.625	05/02/2033	0.00
ORACLE CORPORATION	3.85	04/01/2060	0.00
BARCLAYS PLC	4.337	01/10/2028	0.01
DIAGEO FINANCE PLC	1.5	10/22/2027	0.00
NATIONALE-NEDERLANDEN BANK NV	0.125	09/24/2029	0.00
SITIOS LATINOAMERICA S.A.B. DE C.V.	5.375	04/04/2032	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	09/28/2027	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.375	06/10/2032	0.00
BANCO SANTANDER S.A.	2.038	02/29/2036	0.00
APPLE INC.	3.35	08/08/2032	0.01
SOCIETE GENERALE SA	4	02/04/2037	0.00
BAYER AG	0.625	07/12/2031	0.01
ATMOS ENERGY CORPORATION	5.9	11/15/2033	0.00
PNC FINANCIAL SERVICES GROUP INC.	5.492	05/14/2030	0.00
MASTERCARD INCORPORATED	4.1	01/15/2028	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.15	02/10/2033	0.00
PFIZER INC.	5.6	09/15/2040	0.00
HUNTINGTON BANCSHARES INCORPORATED	5.709	02/02/2035	0.00
KEYERA CORP	3.702	10/15/2030	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	01/21/2028	0.00
GOVERNMENT OF POLAND	5	10/25/2035	0.00
NAN FUNG TREASURY LTD.	3.625	08/27/2030	0.00
BENCHMARK MORTGAGE TRUST	5.216	02/15/2058	0.00
ABBOTT LABORATORIES	1.4	06/30/2030	0.00
NISOURCE FINANCE CORP.	5.65	02/01/2045	0.00
HSBC HOLDINGS PLC	5.13	03/03/2031	0.00
UNICREDIT BANK GMBH	2.375	08/27/2029	0.00
FNMA	2	10/01/2050	0.06
EUROPEAN INVESTMENT BANK	2.625	06/16/2031	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	3.5	06/01/2030	0.00
NOVARTIS FINANCE S.A.	0	09/23/2028	0.00
ASHTEAD CAPITAL INC.	4	05/01/2028	0.00
DSV FINANCE BV	3.125	11/06/2028	0.01
ONTARIO TEACHERS FINANCE TRUST	0.05	11/25/2030	0.00
GOVERNMENT OF CHINA	3.625	11/13/2028	0.00
GOLDMAN SACHS GROUP INC.	5.561	11/19/2045	0.02
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.375	05/12/2027	0.00
PROTECTIVE LIFE GLOBAL FUNDING	4.161	01/15/2029	0.00
EASTERN POWER NETWORKS PLC	1.875	06/01/2035	0.00
TORONTO-DOMINION BANK	1.888	03/08/2028	0.00
PRUDENTIAL FINANCIAL INC.	3.935	12/07/2049	0.00
ATHENE HOLDING LTD.	5.875	01/15/2034	0.00
GOLDMAN SACHS GROUP INC.	5.049	07/23/2030	0.00
MIZUHO FINANCIAL GROUP INC.	5.376	05/26/2030	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	2.5	06/28/2029	0.00
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.625	09/20/2029	0.00
WELLS FARGO & COMPANY	6.491	10/23/2034	0.00
PROXIMUS SA	4.75	10/31/2073	0.00
3650R COMMERCIAL MORTGAGE TRUST	2.522	11/15/2054	0.00
AKTIA BANK PLC	3.375	05/31/2027	0.00
BANK GOSPODARSTWA KRAJOWEGO SA	0.5	07/08/2031	0.00
FUKOKU MUTUAL LIFE INSURANCE COMPANY	6.8	12/31/2072	0.00
SANTANDER DRIVE AUTO RECEIVABLES TRUST	4.49	09/15/2031	0.00
FHLMC	2	03/01/2051	0.02
ANHEUSER-BUSCH INBEV SA/NV	2	01/23/2035	0.00
TSMC ARIZONA CORP.	4.25	04/22/2032	0.00
GOVERNMENT OF PANAMA	8	03/01/2038	0.00
CROWN CASTLE INC.	4.15	07/01/2050	0.00
BAYERISCHE LANDESBANK	3.125	10/19/2027	0.00
ABN AMRO BANK N.V.	3	09/22/2032	0.00
BELFIUS BANQUE SA	3.375	05/28/2030	0.00
WHEATLEY GROUP CAPITAL PLC	4.375	11/28/2044	0.00
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING	4.75	10/15/2029	0.00
DOMINION ENERGY INC.	3.3	04/15/2041	0.00
MONDELEZ INTERNATIONAL INC.	1.5	02/04/2031	0.00
VINCI SA	3.75	04/10/2029	0.00
NORTHERN STATES POWER COMPANY	6.25	06/01/2036	0.00
COOPERATIEVE RABOBANK U.A.	1.875	07/12/2028	0.00
CIMB BANK BERHAD	2.125	07/20/2027	0.00
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	4.95	08/15/2035	0.00
JOHNSON & JOHNSON	4.7	03/01/2030	0.00
KLEPIERRE SA	0.625	07/01/2030	0.00
PANASONIC HOLDINGS CORPORATION	3.113	07/19/2029	0.00
SMITH & NEPHEW PLC	4.565	10/11/2029	0.00
GOVERNMENT OF MOROCCO	5.95	03/08/2028	0.00
REALTY INCOME CORPORATION	5	10/15/2029	0.00
UNION PACIFIC CORPORATION	5.1	02/20/2035	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	4.469	12/10/2031	0.00
RONGSHI INTERNATIONAL FINANCE LTD.	3.75	05/21/2029	0.00
NOVARTIS FINANCE S.A.	1.375	08/14/2030	0.00
TOTALENERGIES SE	3.25	12/31/2049	0.00
ROCK TRUST	5.93035	11/15/2041	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	4	04/01/2030	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	5.125	12/02/2052	0.00
COMMUNITY OF MADRID	2.822	10/31/2029	0.00
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.00
PROVINCE OF QUEBEC	3.5	12/01/2048	0.01
GOVERNMENT OF POLAND	4.5	01/25/2031	0.01
BP CAPITAL MARKETS AMERICA INC.	3.937	09/21/2028	0.00
BROOKFIELD FINANCE INC.	2.724	04/15/2031	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3.5	09/10/2034	0.00
SHERWIN-WILLIAMS COMPANY	4.55	08/01/2045	0.00
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.00
BANK OF IRELAND GROUP PLC	4.75	08/10/2034	0.00
HYUNDAI CAPITAL AMERICA INC.	1.8	01/10/2028	0.00
ENTERPRISE FLEET FINANCING L	4.46	12/20/2029	0.00
AMGEN INC.	3	02/22/2029	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.75	08/01/2027	0.00
FNMA	2.5	02/01/2052	0.05
STATE STREET CORPORATION	3.031	11/01/2034	0.00
KOOKMIN BANK CO.LTD.	2.625	09/29/2029	0.00
GOVERNMENT OF FRANCE	2.5	09/24/2027	0.01
MET TOWER GLOBAL FUNDING	4	01/14/2029	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.375	01/14/2036	0.00
MOTABILITY OPERATIONS GROUP PLC	3.625	01/22/2033	0.00
PRS FINANCE PLC	2	01/23/2029	0.00
FNMA	2	04/01/2051	0.07
GOVERNMENT OF JAPAN	2	09/20/2040	0.00
PROVINCE OF ONTARIO	3.4	09/08/2028	0.00
AFFINITY WATER FINANCE PLC	6.25	09/12/2040	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	1.25	05/27/2036	0.00
TENGIZCHEVROIL FINANCE CO. INTERNATIONAL LTD.	3.25	08/15/2030	0.00
SOUTHERN POWER COMPANY	5.15	09/15/2041	0.00
UNITED PARCEL SERVICE INC.	5.25	05/14/2035	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.645	02/15/2058	0.00
GOVERNMENT OF JAPAN	0.9	09/20/2034	0.00
GOVERNMENT OF ITALY	1.65	12/01/2030	0.01
DIRECT LINE INSURANCE GROUP PLC	4	06/05/2032	0.00
TRATON FINANCE LUXEMBOURG SA	0.75	03/24/2029	0.00
DEUTSCHE TELEKOM AG	3	02/03/2032	0.00
TRANSCANADA PIP	5.2	02/15/2056	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	0	09/08/2031	0.00
FNMA	5.5	09/01/2053	0.01
STATE OF BAVARIA	2.375	01/17/2033	0.00
GOVERNMENT OF NORWAY	3.625	05/31/2039	0.00
FHLMC	4	08/01/2052	0.01
INTEL CORPORATION	3.1	02/15/2060	0.00
GACI FIRST INVESTMENT CO.	5.25	01/29/2030	0.00
3650R COMMERCIAL MORTGAGE TRUST	2.253	11/15/2054	0.00
STRYKER CORPORATION	2.625	11/30/2030	0.00
EUROPEAN INVESTMENT BANK	1.375	05/12/2028	0.00
THERMO FISHER SCIENTIFIC INC.	3.65	11/21/2034	0.00
FAIRFAX FINL HLDGS	6.35	03/22/2054	0.00
ROPER TECHNOLOGIES INC.	4.25	09/15/2028	0.00
APA INFRASTRUCTURE LTD.	5.125	09/16/2034	0.00
ROYAL BANK OF CANADA	5	05/02/2033	0.00
BRISTOL-MYERS SQUIBB COMPANY	3.9	03/15/2062	0.00
LLOYDS BANKING GROUP PLC	3.369	12/14/2046	0.00
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.00
ITALGAS S.P.A.	4.125	06/08/2032	0.00
FORD CREDIT AUTO OWNER TRUST	4.67	11/15/2034	0.00
ASTRAZENECA FINANCE LLC	1.75	05/28/2028	0.00
MARS INCORPORATED	5.65	05/01/2045	0.00
SOCIETE GENERALE SA	3.75	07/15/2031	0.00
GOVERNMENT OF JAPAN	1.4	09/20/2030	0.02
SOUTHERN COMPANY GAS CAPITAL CORP.	4.4	06/01/2043	0.00
JPMORGAN CHASE & CO.	6.4	05/15/2038	0.02
CHINA DEVELOPMENT BANK	5.25	06/10/2028	0.00
CHINA DEVELOPMENT BANK	1.52	11/28/2028	0.00
SWISS LIFE FINANCE I AG	3.75	03/24/2035	0.00
COMCAST CORPORATION	6.45	03/15/2037	0.00
FISERV INC.	5.625	08/21/2033	0.00
BANK OF NEW ZEALAND LIMITED	3.05	11/20/2030	0.00
SYSCO CORPORATION	6	01/17/2034	0.00
NBCUNIVERSAL MEDIA LLC	4.45	01/15/2043	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	5.7	02/10/2055	0.00
SUZANO AUSTRIA GMBH	2.5	09/15/2028	0.00
ING GROEP N.V.	4.75	05/23/2034	0.00
CITY OF TOKYO	1.239	12/20/2028	0.00
WELLS FARGO & COMPANY	5.707	04/22/2028	0.00
GNMA II	4	11/20/2052	0.01
NATIONWIDE BUILDING SOCIETY	2	04/28/2027	0.00
GOVERNMENT OF FRANCE	3.2	05/25/2035	0.00
TASMANIAN PUBLIC FINANCE CORP.	2.5	01/21/2033	0.00
NRW.BANK	0.125	02/04/2030	0.00
VOLVO TREASURY AB	3.125	08/26/2029	0.00
LINDE PLC	2.625	02/18/2029	0.00
MOTABILITY OPERATIONS GROUP PLC	5.625	01/24/2054	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.9	11/15/2028	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	1.625	08/05/2030	0.00
EUROPEAN UNION	3.375	12/12/2035	0.03
GLP CAPITAL LP	5.75	06/01/2028	0.00
WELLS FARGO & COMPANY	5.433	01/23/2047	0.00
PUGET SOUND ENERGY INC.	5.685	06/15/2054	0.00
BANK OF ENGLAND	3.75	10/15/2030	0.00
PERSHING SQUARE HOLDINGS LTD.	4.25	04/29/2030	0.00
ROYAL CARIBBEAN GROUP	5.5	04/01/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	03/15/2029	0.09
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.25	09/04/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	09/30/2027	0.10
REGION OF BASQUE COUNTRY	3.25	04/30/2036	0.00
NOVARTIS AG	1.75	06/16/2034	0.01
TOTALENERGIES CAPITAL CANADA LTD.	2.125	09/18/2029	0.01
VODAFONE GROUP PLC	6.25	11/30/2032	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	3.625	09/15/2028	0.00
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.00
GOVERNMENT OF CHINA	2.44	10/15/2027	0.02
ACHMEA BANK NV	0.25	09/29/2036	0.00
KEYCORP	5.121	04/04/2031	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	2.4	10/15/2028	0.00
GOVERNMENT OF PERU	5.94	02/12/2029	0.01
GOVERNMENT OF AUSTRALIA	3.25	06/21/2039	0.03
FORD CREDIT AUTO OWNER TRUST	4.85	08/15/2035	0.00
CHINA DEVELOPMENT BANK	1.625	10/27/2030	0.00
GOVERNMENT OF CHINA	4.27	05/17/2037	0.02
STANDARD CHARTERED PLC	2.678	06/29/2032	0.00
GOVERNMENT OF MALAYSIA	4.457	03/31/2053	0.01
PROVINCE OF MANITOBA	1.5	10/25/2028	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.125	05/19/2033	0.00
NATWEST GROUP PLC	5.642	10/17/2034	0.00
ALPHABET INC.	5.875	02/13/2058	0.00
DELL INTERNATIONAL LLC	3.375	12/15/2041	0.00
OPEC FUND FOR INTERNATIONAL DEVELOPMENT	2.75	09/24/2030	0.00
BAYERISCHE LANDESBANK	4.283	06/12/2028	0.00
ALLIANZ SE	4.252	07/05/2052	0.01
ALPHA BANK S.A.	6.875	06/27/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.573	05/28/2032	0.00
REGION OF ANDALUSIA	1.375	04/30/2029	0.00
FAIRFAX FINL HO	5.1	08/16/2055	0.00
GOVERNMENT OF TAIWAN	0.75	02/13/2029	0.00
RGA GLOBAL FUNDING	2.7	01/18/2029	0.00
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	4	11/08/2027	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5.85	03/01/2056	0.00
JPMORGAN CHASE & CO.	3.136	02/18/2032	0.00
COMMERZBANK AG	2.75	01/09/2031	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	4.85	08/15/2027	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	0.625	06/11/2035	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	2.125	08/19/2030	0.00
DEVELOPMENT BANK OF JAPAN INC.	4.5	01/30/2034	0.00
NORTHERN TRUST CORPORATION	4	05/10/2027	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7.25	05/15/2030	0.01
FNMA	6	04/01/2054	0.00
MICRON TECHNOLOGY INC.	3.366	11/01/2041	0.00
GOVERNMENT OF SPAIN	0.5	04/30/2030	0.07
GOVERNMENT OF CHINA	2.69	08/15/2032	0.02
KENVUE INC.	5	03/22/2030	0.00
TEMASEK FINANCIAL (I) LTD.	5.375	11/23/2039	0.00
BANK OF NEW YORK MELLON CORPORATION	5.834	10/25/2033	0.00
NOTTING HILL HOUSING TRUST	3.75	12/20/2032	0.00
TRANSPORT FOR LONDON	5.75	10/01/2041	0.00
ERSTE GROUP BANK AG	4.25	05/30/2030	0.00
PROLOGIS L.P.	5.25	03/15/2054	0.00
GNMA II	2.5	04/20/2051	0.04
META PLATFORMS INC.	4.6	11/15/2032	0.01
LOREAL S.A.	2.5	11/06/2027	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.75	09/15/2027	0.00
BPCE SOCIETE ANONYME	2.7	10/01/2029	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	0.00
INTER-AMERICAN INVESTMENT CORP.	3.625	11/20/2028	0.00
BANK	2.155	03/15/2063	0.00
ARCH CAPITAL GROUP LTD.	3.635	06/30/2050	0.00
SWISSCOM FINANCE BV	0.375	11/14/2028	0.00
FORD MOTOR COMPANY	7.45	07/16/2031	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	3.3	05/02/2029	0.00
CHOICE HOTELS INTERNATIONAL INC.	5.85	08/01/2034	0.00
CITY OF MONTREAL	4.25	12/01/2032	0.00
INTERNATIONAL FINANCE CORP.	4.9	12/05/2034	0.00
BAXTER INTERNATIONAL INC.	1.3	05/15/2029	0.00
VEOLIA ENVIRONNEMENT SA	4.371	05/31/2074	0.00
WSP GLB INC	4.12	09/12/2029	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.625	11/03/2031	0.01
ERSTE GROUP BANK AG	3.25	06/26/2031	0.00
ARES STRATEGIC INCOME FUND	5.55	04/15/2031	0.00
INVESTITIONSBANK BERLIN	2.625	05/08/2029	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	5.16	03/15/2032	0.00
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	3.75	04/30/2029	0.00
MACQUARIE BANK LIMITED	2.738	02/18/2031	0.00
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT	3.125	01/23/2036	0.00
BOC AVIATION (USA) CORP.	5	01/17/2029	0.00
SWEDBANK AB	4.25	07/11/2028	0.00
DELL INTERNATIONAL LLC	6.2	07/15/2030	0.00
GOVERNMENT OF THE PHILIPPINES	6.25	01/25/2034	0.00
NORTHUMBRIAN WATER FINANCE PLC	5.125	01/23/2042	0.00
FNMA	2	07/01/2051	0.05
RAYMOND JAMES FINANCIAL INC.	5.65	09/11/2055	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.95	07/01/2050	0.01
BNP PARIBAS SA	1.5	05/25/2028	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.125	11/16/2027	0.00
NATIONAL AUSTRALIA BANK LTD. (NEW YORK)	4.901	01/14/2030	0.00
ENEL FINANCE INTERNATIONAL NV	7.5	10/14/2032	0.00
SMB PRIVATE EDUCATION LOAN TRUST	3.94	02/16/2055	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.5	02/28/2029	0.00
EUROPEAN INVESTMENT BANK	0.01	11/15/2030	0.00
HSBC HOLDINGS PLC	3	07/22/2028	0.01
MASSACHUSETTS ELECTRIC COMPANY	4.004	08/15/2046	0.00
SP TRANSMISSION PLC	2	11/13/2031	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	3	07/09/2032	0.00
UBS GROUP AG	3.757	08/11/2036	0.00
WESTPAC BANKING CORPORATION	5.141	02/12/2031	0.00
HSBC HOLDINGS PLC	5.75	12/20/2027	0.00
DEXIA S.A.	4.75	01/24/2030	0.00
STATE GRID OVERSEAS INVESTMENT BVI LTD.	4.25	05/02/2028	0.00
AAREAL BANK AG	0.01	07/08/2027	0.00
STANDARD CHARTERED PLC	5.706	03/05/2047	0.00
BMO MORTGAGE TRUST	5.5784	05/17/2058	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/31/2031	0.01
GOVERNMENT OF UNITED KINGDOM	4.5	03/07/2035	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.00
ELI LILLY AND COMPANY	4.9	10/15/2035	0.00
ATMOS ENERGY CORPORATION	5.45	01/15/2056	0.00
ROYAL KPN N.V.	8.375	10/01/2030	0.00
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.00
AT&T INC.	2.25	02/01/2032	0.00
GOVERNMENT OF JAPAN	2.1	06/20/2028	0.04
ORIX CORPORATION	2.25	03/09/2031	0.00
KOREA HOUSING FINANCE CORPORATION	4.496	06/18/2030	0.00
WEYERHAEUSER COMPANY	4	04/15/2030	0.00
ENA MASTER TRUST	4	05/19/2048	0.00
CONSTELLATION BRANDS INC.	4.8	05/01/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	4.375	07/17/2034	0.00
GOVERNMENT OF MEXICO	7.5	05/26/2033	0.00
SHELL INTERNATIONAL FINANCE BV	1	12/10/2030	0.00
GOVERNMENT OF JAPAN	1	06/20/2030	0.00
LANDESBANK BADEN-WURTTEMBERG	3.5	03/21/2030	0.00
CHENIERE ENERGY PA	5.55	10/30/2035	0.00
DEUTSCHE BAHN FINANCE GMBH	3.375	04/24/2034	0.00
FNMA	6.5	09/01/2053	0.01
ENEL S.P.A.	5.625	06/21/2027	0.01
GOVERNMENT OF ISRAEL	3.8	05/13/2060	0.00
PROVINCE OF MANITOBA	3.15	09/05/2052	0.00
MICROSOFT CORPORATION	2.921	03/17/2052	0.03
OMAN SOVEREIGN SUKUK SAOC	4.875	06/15/2030	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.25	07/24/2047	0.00
S&P GLOBAL INC.	2.9	03/01/2032	0.00
VICINITY CENTRES RE LTD.	6.19	04/24/2034	0.00
PACKAGING CORPORATION OF AMERICA	3	12/15/2029	0.00
PROVINCE OF MANITOBA	4.6	03/05/2038	0.00
ANTARES HOLDINGS LP	6.5	02/08/2029	0.00
UBS COMMERCIAL MORTGAGE TRUST	2.7816	12/15/2052	0.00
TELEFONICA EMISIONES S.A.U.	3.724	01/23/2034	0.00
ENBRIDGE ENERGY PARTNERS L.P.	7.375	10/15/2045	0.00
FACTSET RESEARCH SYSTEMS INC.	3.45	03/01/2032	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.71	01/12/2031	0.00
CASSA DEPOSITI E PRESTITI SPA	5.875	04/30/2029	0.00
FRESENIUS MEDICAL CARE AG	3.125	12/08/2028	0.00
PROVINCE OF MANITOBA	4.85	08/28/2034	0.00
BECTON DICKINSON AND COMPANY	4.669	06/06/2047	0.00
NATIONAL BANK OF CANADA	5.6	12/18/2028	0.00
MERCK KGAA	3.875	08/27/2054	0.01
ENBRIDGE GAS INC.	2.35	09/15/2031	0.00
DIAGEO INVESTMENT CORP.	4.25	05/11/2042	0.00
ERAC USA FINANCE LLC	4.9	05/01/2033	0.00
WINTERSHALL DEA FINANCE BV	1.823	09/25/2031	0.00
KOMMUNINVEST I SVERIGE AB	3.25	06/12/2030	0.00
WASTE MANAGEMENT INC.	4.65	03/15/2030	0.00
DUKE ENERGY PROGRESS LLC	3.4	04/01/2032	0.00
GNMA II	2.5	06/20/2052	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	08/31/2027	0.07
CITIGROUP INC.	3.75	05/14/2032	0.01
PROCTER & GAMBLE COMPANY	0.9	11/04/2041	0.00
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.00
BLUE OWL CREDIT IN	7.75	01/15/2029	0.00
NXP B.V.	5.25	08/19/2035	0.00
DIGITAL DUTCH FINCO BV	3.875	07/15/2034	0.00
GOVERNMENT OF OMAN	6	08/01/2029	0.00
MOTOROLA SOLUTIONS INC.	2.3	11/15/2030	0.00
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	4.85	08/01/2034	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	4	04/01/2047	0.00
JPMORGAN CHASE BANK NA (NEW YORK BRANCH)	4.76	02/02/2036	0.00
STATE OF NIEDEROSTERREICH	0	11/16/2035	0.00
BANCO SANTANDER S.A.	4.625	11/17/2030	0.00
BENDIGO AND ADELAIDE BANK LIMITED	2.892	02/03/2031	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.6	06/03/2030	0.00
HP INC.	6.1	04/25/2035	0.00
GOVERNMENT OF CHINA	0.25	11/25/2030	0.00
GOVERNMENT OF MEXICO	8	11/07/2047	0.01
CRH AMERICA FINANCE INC.	5.875	01/09/2055	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	07/12/2028	0.00
ASB BANK LIMITED	2.375	10/22/2031	0.00
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.00
PROVINCE OF ONTARIO	2.15	06/02/2031	0.01
JEFFERIES FINANCIAL GROUP INC.	6.2	04/14/2034	0.00
FORTUM OYJ	2.125	02/27/2029	0.00
STRYKER CORPORATION	3.625	09/11/2036	0.00
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	6.658	01/22/2037	0.00
GOVERNMENT OF JAPAN	1.4	03/20/2035	0.02
COLUMBIA PIPELINE GROUP INC.	5.8	06/01/2045	0.00
BENCHMARK MORTGAGE TRUST	5.75359	07/17/2056	0.00
MALAYSIA SUKUK GLOBAL BHD.	3.075	04/28/2051	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	5.037	02/26/2030	0.00
ABBVIE INC.	4.7	05/14/2045	0.00
FEDERAL HOME LOAN BANK SYSTEM	4.5	03/10/2028	0.00
HUMANA INC.	2.15	02/03/2032	0.00
COX COMMUNICATIONS INC.	5.7	06/15/2033	0.00
ASIAN INFRASTRUCTURE INVESTMENT BANK	2.625	05/14/2032	0.00
LPL HOLDINGS INC.	4	03/15/2029	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.306	10/16/2028	0.00
GOVERNMENT OF INDONESIA	8.375	05/15/2033	0.00
COCA-COLA COMPANY	2.875	05/05/2041	0.00
CIGNA GROUP	3.2	03/15/2040	0.00
COVIVIO HOTELS SCA	4.125	05/23/2033	0.00
GOVERNMENT OF CHILE	2.3	10/01/2028	0.00
CENTRICA PLC	7	09/19/2033	0.00
NATL BK CA	3.308	08/15/2028	0.00
AL RAJHI SUKUK LIMITED	5.047	03/12/2029	0.00
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2027	0.05
GENERAL MOTORS COMPANY	6.8	10/01/2027	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	4.3	08/12/2027	0.00
INTEL CORPORATION	5.05	08/05/2062	0.00
GOLDMAN SACHS GROUP INC.	4	09/21/2029	0.00
U.S. BANCORP	3	07/30/2029	0.00
GOVERNMENT OF ITALY	0.95	08/01/2030	0.01
GOVERNMENT OF SPAIN	4.7	07/30/2041	0.04
TRATON FINANCE LUXEMBOURG SA	3.75	01/14/2031	0.00
MCDONALDS CORPORATION	1.5	11/28/2029	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	3.5	03/01/2042	0.00
BBCMS MORTGAGE TRUST	5.532	11/19/2057	0.00
THFC FUNDING NO 3 PLC	5.2	10/11/2043	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2	12/01/2029	0.00
IDEX CORPORATION	4.95	09/01/2029	0.00
GOVERNMENT OF CROATIA	0.5	07/05/2028	0.00
FHLMC	4.5	08/01/2052	0.01
LOWES COMPANIES INC.	4.85	10/15/2035	0.00
CARRIER GLOBAL CORPORATION	2.722	02/15/2030	0.00
UBS GROUP AG	4.282	01/09/2028	0.01
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	3	10/25/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2032	0.05
REALTY INCOME CORPORATION	4.5	02/01/2033	0.00
MICROCHIP TECHNOLOGY INCORPORATED	5.05	03/15/2029	0.00
VANTAGE DATA CENTERS ISSUER	5.132	08/15/2055	0.00
BP CAPITAL MARKETS P.L.C.	5.067	09/12/2036	0.00
EVONIK INDUSTRIES AG	3.25	01/15/2030	0.00
SUMITOMO MITSUI FINANCE AND LEASING COMPANY LIMITED	5.109	01/23/2029	0.00
KOMMUNALBANKEN AS (NORWAY)	3.4	07/24/2028	0.00
JDE PEETS N.V.	0.5	01/16/2029	0.00
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.125	10/31/2032	0.00
NERVAL SAS	2.875	04/14/2032	0.00
FHLMC	2.5	11/01/2051	0.01
BERTELSMANN SE & CO. KGAA	3.375	10/28/2033	0.00
BERLIN HYP AG	0.625	02/23/2029	0.00
RONGSHI INTERNATIONAL FINANCE LTD.	3.625	05/04/2027	0.00
SALTAIRE FINANCE PLC	4.809	03/14/2055	0.00
FHLMC	2.5	12/01/2051	0.02
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.03
AGENCE FRANCAISE DE DEVELOPPEMENT	0.5	05/25/2030	0.00
THERMO FISHER SCIENTIFIC INC.	5	01/31/2029	0.00
AMERICAN TOWER CORPORATION	2.1	06/15/2030	0.00
REGION OF WALLONIA	3.125	06/22/2032	0.00
SOCIETE GENERALE SA	4.25	12/06/2030	0.00
VERIZON COMMUNICATIONS INC.	2.55	03/21/2031	0.00
PROVINCE OF MANITOBA	3.25	09/05/2029	0.00
ROYAL KPN N.V.	3.875	02/16/2036	0.00
GOVERNMENT OF TAIWAN	2.5	08/02/2043	0.00
BAYERISCHE LANDESBANK	4.25	06/21/2027	0.00
BROADRIDGE FINANCIAL SOLUTIONS INC.	2.6	05/01/2031	0.00
GOLDMAN SACHS GROUP INC.	4.482	08/23/2028	0.02
GOVERNMENT OF JAPAN	1.5	06/20/2034	0.03
AMERICAN EXPRESS COMPANY	5.016	04/25/2031	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.76	03/15/2052	0.00
INTER PIPELINE LTD.	6.38	02/17/2033	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.125	05/08/2029	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.65	04/01/2027	0.00
CONSTELLATION ENERGY GENERATION LLC	3.75	03/01/2031	0.00
CHENIERE ENERGY INC.	4.625	10/15/2028	0.00
UNUM GROUP	4.5	12/15/2049	0.00
FHLMC	6	07/01/2053	0.00
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2028	0.03
COMMERZBANK AG	1.875	02/28/2028	0.00
VOLVO TREASURY AB	4.625	02/14/2028	0.00
LOWES COMPANIES INC.	3.75	04/01/2032	0.00
AMAZON.COM INC.	2.5	06/03/2050	0.00
FHLMC	5	09/01/2053	0.00
GOVERNMENT OF JAPAN	2.1	12/20/2027	0.04
CHENIERE ENERGY IN	5.65	04/15/2034	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3	03/19/2036	0.00
BOOKING HOLDINGS INC.	3.25	11/21/2032	0.00
SOCIETE GENERALE SA	0.875	09/24/2029	0.00
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION	0.01	10/04/2030	0.00
BHARTI AIRTEL LIMITED	3.25	06/03/2031	0.00
GOVERNMENT OF ITALY	3.45	02/01/2036	0.01
CONCENTRIX CORPORATION	6.5	03/01/2029	0.00
BANK	2.758	09/15/2062	0.00
FLORIDA POWER & LIGHT COMPANY	5.7	03/15/2055	0.00
REPSOL EUROPE FINANCE SARL	4.197	11/30/2074	0.00
CIGNA GROUP	3.875	10/15/2047	0.00
QUEENSLAND TREASURY CORP.	4.2	02/20/2047	0.00
CARLSBERG BREWERIES A/S	5.5	02/28/2039	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.852	03/03/2045	0.00
KFW	0	06/01/2027	0.00
GOVERNMENT OF GERMANY	1	05/15/2038	0.06
UBS GROUP AG	4.151	12/23/2029	0.00
GOVERNMENT OF FRANCE	1.5	05/25/2050	0.03
VERIZON COMMUNICATIONS INC.	7.75	12/01/2030	0.00
XYLEM INC.	1.95	01/30/2028	0.00
HISCOX LTD	6	09/22/2027	0.00
SHELL INTERNATIONAL FINANCE BV	2.375	11/07/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.375	02/13/2031	0.00
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.00
GOVERNMENT OF THAILAND	3.8	06/14/2041	0.01
MDGH-GMTN BV	3.95	05/21/2050	0.00
UBS GROUP AG	4.75	03/17/2032	0.01
AMERICAN TOWER CORPORATION	0.875	05/21/2029	0.00
LANDESBANK BADEN-WURTTEMBERG	2.2	05/09/2029	0.00
ONCOR ELECTRIC DEL	5.55	06/15/2054	0.00
COMMERZBANK AG	6.75	10/05/2033	0.00
NORDEA BANK ABP	0.5	03/19/2031	0.00
GOVERNMENT OF INDONESIA	6.875	08/15/2051	0.00
AMERICAN HOMES 4 RENT L.P.	3.625	04/15/2032	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	2.625	06/06/2030	0.00
ESTEE LAUDER COMPANIES INC.	2.375	12/01/2029	0.00
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.00
VGP N.V.	4	01/16/2032	0.00
GNMA II	4.5	04/20/2053	0.01
IPSEN SA	3.875	03/25/2032	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	08/15/2048	0.05
RELIANCE INDUSTRIES LIMITED	3.75	01/12/2062	0.00
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.00
NORTHERN STATES POWER COMPANY	2.25	04/01/2031	0.00
GOLDMAN SACHS GROUP INC.	0.75	03/23/2032	0.01
LOGICOR FINANCING SARL	3.75	07/14/2032	0.00
ZURCHER KANTONALBANK	2.95	01/26/2031	0.00
PUBLIC STORAGE	1.95	11/09/2028	0.00
BMO MORTGAGE TRUST	5.3526	10/18/2058	0.00
NASDAQ INC.	1.75	03/28/2029	0.00
JOHNSON & JOHNSON	4.8	06/01/2029	0.01
WASTE CONNECTIONS INC.	3.05	04/01/2050	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.905	11/27/2029	0.00
CREDIT AGRICOLE S.A.	0.17	06/24/2027	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	2.892	12/15/2052	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5	01/01/2055	0.01
KFW	4.75	10/29/2030	0.00
ASSICURAZIONI GENERALI S.P.A.	4.135	06/18/2036	0.00
FNMA	2	09/01/2041	0.01
CPPIB CAPITAL INC.	2.75	11/02/2027	0.00
LINDE PLC	3.625	06/12/2034	0.00
BERLIN HYP AG	0.01	09/02/2030	0.00
SHANGHAI PORT GROUP (BVI) DEVELOPMENT 2 CO. LIMITED	2.375	07/13/2030	0.00
GNMA II	2	12/20/2050	0.06
CMS ENERGY CORPORATION	6.5	06/01/2055	0.00
COMCAST CORPORATION	5.65	06/01/2054	0.00
JPMORGAN CHASE & CO.	4.81	10/22/2036	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	02/26/2029	0.00
KFW	3.5	05/15/2029	0.01
GENERAL MILLS INC.	4.875	01/30/2030	0.00
HEALTH CARE SERVICE CORPORATION	3.2	06/01/2050	0.00
AMERICAN HONDA FINANCE CORP.	4.7	01/12/2028	0.00
FHLMC	1.5	03/01/2036	0.00
COCA-COLA COMPANY	2.25	01/05/2032	0.00
AVIVA PLC	6.875	05/20/2058	0.00
BOSTON PROPERTIES LIMITED PARTNERSHIP	4.5	12/01/2028	0.00
DUKE ENERGY OHIO INC.	3.65	02/01/2029	0.00
REDEIA CORPORACION SA	3.375	07/09/2032	0.00
SMB PRIVATE EDUCATION LOAN TRUST	2.31	01/15/2053	0.00
ALLIANZ FINANCE II BV	0.5	01/14/2031	0.00
INTERNATIONAL FINANCE CORP.	1.25	02/06/2031	0.00
PROVINCE OF ALBERTA	4.5	01/24/2034	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	5.45	01/08/2036	0.00
GOVERNMENT OF CHINA	2.33	08/15/2044	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/07/2035	0.00
AGILENT TECHNOLOGIES INC.	4.2	09/09/2027	0.00
KUNTARAHOITUS OYJ	3.25	08/24/2027	0.00
GEORGIA-PACIFIC LLC	4.4	06/30/2028	0.00
PROVINCE OF NOVA SCOTIA	4.75	06/01/2074	0.00
DUKE ENERGY CORPORATION	3.75	04/01/2031	0.00
GOVERNMENT OF HUNGARY	6	09/26/2035	0.00
EXELON CORPORATION	4.7	04/15/2050	0.00
PROVINCE OF ONTARIO	2.6	06/02/2027	0.01
MAYO CLINIC	3.196	11/15/2061	0.00
NEW YORK LIFE GLOBAL FUNDING	4.875	04/30/2031	0.00
CSAIL COMMERCIAL MORTGAGE TRUST	3.7792	03/15/2052	0.00
CARREFOUR SA	1	05/17/2027	0.00
HELMERICH & PAYNE	5.5	12/01/2034	0.00
NATIONAL AUSTRALIA BANK LIMITED	4.4	05/12/2028	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	5.1	07/15/2032	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0	03/03/2033	0.00
COMCAST CORPORATION	4.049	11/01/2052	0.00
KOMMUNINVEST I SVERIGE AB	0.5	06/15/2027	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.00
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.00
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4.375	06/11/2029	0.01
FMR LLC	6.45	11/15/2039	0.00
VONOVIA SE	0.375	06/16/2027	0.00
SEMPRA	5.25	03/15/2036	0.00
SUMITOMO LIFE INSURANCE COMPANY	5.875	02/28/2073	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.625	01/25/2029	0.00
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3	09/15/2051	0.00
SAP SE	1.25	03/10/2028	0.00
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	3.276	11/15/2052	0.00
RIO TINTO FINANCE (USA) PLC	5.875	03/14/2065	0.00
GOVERNMENT OF JAPAN	1.8	09/20/2043	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	5.5	03/01/2044	0.00
KLA CORPORATION	4.1	03/15/2029	0.00
GOVERNMENT OF CHINA	2.11	08/25/2034	0.00
SCHNEIDER ELECTRIC SE	3.375	04/13/2034	0.00
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.00
GOVERNMENT OF UNITED KINGDOM	4.375	01/31/2040	0.00
PEPSICO INC.	0.875	10/16/2039	0.00
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.00
SWEDISH COVERED BOND CORPORATION	2.726	02/12/2030	0.00
COASTAL GASLINK	4.691	09/30/2029	0.00
SEMPRA	6.4	10/01/2054	0.01
EXPORT DEVELOPMENT CANADA	3.875	10/03/2028	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.5	03/20/2029	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	01/11/2034	0.00
BPCE SFH SA	0.375	03/18/2041	0.00
AMERICAN TOWER CORPORATION	1	01/15/2032	0.00
EUROFINS SCIENTIFIC SE	3.875	02/05/2033	0.00
CHINA DEVELOPMENT BANK	2.35	05/06/2034	0.08
GOVERNMENT OF THAILAND	2	12/17/2031	0.02
GOVERNMENT OF ITALY	5.25	11/01/2029	0.01
GOVERNMENT OF JAPAN	2	06/20/2030	0.03
NRG ENERGY INC.	7	03/15/2033	0.00
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.00
GOVERNMENT OF MEXICO	3.5	02/12/2034	0.00
ASTER TREASURY PLC	4.5	12/18/2043	0.00
CHINA DEVELOPMENT BANK	2.26	07/19/2034	0.08
PATTERSON-UTI ENERGY INC.	3.95	02/01/2028	0.00
NOTTING HILL GENESIS	2.875	01/31/2029	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.51	05/15/2029	0.00
EUROPEAN UNION	3.75	04/04/2042	0.00
PROSUS N.V.	4.987	01/19/2052	0.00
GOVERNMENT OF INDONESIA	10.5	07/15/2038	0.00
JPMORGAN CHASE & CO.	2.525	11/19/2041	0.00
COMMONWEALTH BANK OF AUSTRALIA	4.9	08/17/2028	0.00
GOVERNMENT OF PANAMA	3.875	03/17/2028	0.00
FDJ UNITED	3.625	11/21/2036	0.00
MORGAN STANLEY	4.889	07/20/2033	0.01
BROOKFIELD PROPERTY FINANCE ULC	7.125	02/13/2028	0.00
QUEST DIAGNOSTICS INCORPORATED	4.2	06/30/2029	0.00
PROVINCE OF QUEBEC	5.25	05/02/2034	0.00
BANK OF AMERICA CORPORATION	4.571	04/27/2033	0.00
HESS MIDSTREAM OPERATIONS LP	4.25	02/15/2030	0.00
COMCAST CORPORATION	2.987	11/01/2063	0.00
ENGIE SA.	1.5	03/27/2028	0.00
SYNCHRONY FINANCIAL	2.875	10/28/2031	0.00
BPIFRANCE SA	3.375	02/25/2036	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.63	06/07/2028	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	09/21/2039	0.00
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.00
APRR SOCIETE ANONYME	1.625	01/13/2032	0.00
NEW ENGLAND POWER CO.	2.807	10/06/2050	0.00
TOYOTA MOTOR CORP.	2.76	07/02/2029	0.00
GOVERNMENT OF CROATIA	2.75	01/27/2030	0.00
ENGIE SA.	1.5	03/13/2035	0.00
VISTRA OPERATIONS CO. LLC	5.25	10/15/2035	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.928	07/17/2057	0.00
KFW	4.875	03/15/2037	0.00
WELLS FARGO & COMPANY	5.499	01/23/2035	0.00
GOVERNMENT OF GERMANY	2.4	11/15/2030	0.02
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.00
GNMA II	3.5	05/20/2046	0.01
EXPORT-IMPORT BANK OF INDIA	3.25	01/15/2030	0.00
GOVERNMENT OF POLAND	2.875	01/15/2031	0.00
COMMERZBANK AG	2.5	02/25/2028	0.00
TRATON FINANCE LUXEMBOURG SA	3.125	05/12/2029	0.00
E.ON SE	0.75	12/18/2030	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	4.5	01/16/2030	0.00
MCAP COML LP	4.816	03/04/2030	0.00
FORTITUDE GROUP HOLDINGS LLC	6.25	04/01/2030	0.00
STATE OF BADEN-WURTTEMBERG	3	06/27/2033	0.00
BARCLAYS PLC	5.262	01/29/2034	0.01
PARAMOUNT GLOBAL	4.2	05/19/2032	0.00
GLAXOSMITHKLINE CAPITAL INC.	6.375	05/15/2038	0.02
GOVERNMENT OF INDONESIA	7.125	08/15/2045	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.083	12/15/2039	0.00
FHLMC	1.5	11/01/2050	0.01
COCA-COLA COMPANY	3.5	05/14/2044	0.00
COTY INC.	5.6	01/15/2031	0.00
SAGE GROUP PLC	3.821	02/25/2033	0.00
ENGIE SA.	1.5	12/31/2049	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	06/16/2029	0.00
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.00
GOVERNMENT OF INDONESIA	6.75	01/15/2044	0.00
COX COMMUNICATIONS INC.	5.45	09/01/2034	0.00
TORONTO-DOMINION BANK	4.68	01/08/2029	0.00
VERIZON COMMUNICATIONS INC.	5.7427	08/15/2056	0.00
KUNTARAHOITUS OYJ	2.61	01/16/2030	0.00
JEFFERIES FINANCIAL GROUP INC.	4	04/16/2029	0.00
BANK OF NEW YORK MELLON CORPORATION	5.802	10/25/2028	0.00
AMERICAN TOWER CORPORATION	3.8	08/15/2029	0.00
CITIGROUP INC.	2.572	06/03/2031	0.02
CENTERPOINT ENERGY RESOURCES CORP.	1.75	10/01/2030	0.00
GOVERNMENT OF JAPAN	0.2	06/20/2028	0.01
MCDONALDS CORPORATION	2.375	05/31/2029	0.00
RWE AG	0.625	06/11/2031	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	4.95	09/15/2034	0.00
GOVERNMENT OF SPAIN	2.35	07/30/2033	0.06
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE	5.35	10/01/2033	0.00
CELLNEX FINANCE CO. SA	3	01/19/2031	0.00
HORMEL FOODS CORPORATION	1.8	06/11/2030	0.00
GOVERNMENT OF ISRAEL	4.5	01/30/2043	0.00
ABN AMRO BANK N.V.	1	04/13/2031	0.00
CONSTELLATION BRANDS INC.	3.5	05/09/2027	0.00
CAIXABANK S.A.	4.75	11/29/2031	0.00
UNION PACIFIC CORPORATION	3.5	02/14/2053	0.00
KINDER MORGAN INC.	5.05	02/15/2046	0.00
LINDE PLC	3.4	02/14/2036	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	4.302	01/15/2052	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	5	04/23/2029	0.00
KRAFT HEINZ FOODS CO.	4.875	10/01/2049	0.00
KFW	0	06/29/2037	0.00
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED	0.464	09/14/2028	0.00
ASSA ABLOY AB	3.875	09/13/2030	0.00
CCF SFH SA A CONSEIL DADMINISTRATION	2.5	04/09/2029	0.00
CHINA DEVELOPMENT BANK	1.92	03/06/2036	0.01
NIPPON LIFE INSURANCE COMPANY	4.114	01/23/2055	0.00
COMMERZBANK AG	2.625	01/15/2031	0.00
GOVERNMENT OF SOUTH KOREA	3.125	09/10/2052	0.02
CONNECTICUT LIGHT AND POWER COMPANY	4.95	01/15/2030	0.00
PROXIMUS SA	3.75	03/27/2034	0.00
FLEX INTERMEDIATE HOLDCO LLC	3.363	06/30/2031	0.00
STATE OF BRANDENBURG	0.125	02/04/2030	0.00
GOVERNMENT OF ISRAEL	1	03/31/2030	0.02
DOW CHEMICAL COMPANY	2.1	11/15/2030	0.00
CHINA DEVELOPMENT BANK	1.85	07/24/2029	0.06
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	02/21/2033	0.00
HEALTHCARE REALTY HOLDINGS L.P.	2	03/15/2031	0.00
BMW US CAPITAL LLC	5.05	08/11/2028	0.00
EQUINIX INC.	3	07/15/2050	0.00
SMBC AVIATION CAPITAL FINANCE DAC	5.55	04/03/2034	0.00
ASIAN DEVELOPMENT BANK	3.3	08/08/2028	0.00
ENEL FINANCE INTERNATIONAL NV	4.375	09/30/2030	0.00
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.02
SURA ASSET MANAGEMENT S.A.	6.35	05/13/2032	0.00
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.00
PROVINCE OF QUEBEC	5.75	12/01/2036	0.00
HEIMSTADEN BOSTAD TREASURY BV	0.75	09/06/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/28/2031	0.10
MEAD JOHNSON NUTRITION COMPANY	4.6	06/01/2044	0.00
INTESA SANPAOLO S.P.A.	6.184	02/20/2034	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	08/15/2029	0.08
NATWEST MARKETS PLC	3.625	01/09/2029	0.00
NIPPON LIFE INSURANCE COMPANY	2.9	12/31/2049	0.00
UNICREDIT S.P.A.	1.625	01/18/2032	0.00
REALTY INCOME CORPORATION	5.125	02/15/2034	0.00
FHLMC	3	12/01/2049	0.00
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	0.75	01/18/2028	0.00
GOVERNMENT OF BELGIUM	2.6	10/22/2030	0.01
PSEG POWER LLC	5.75	05/15/2035	0.00
GOVERNMENT OF TAIWAN	1.5	03/12/2030	0.00
HEALTH CARE SERVICE CORPORATION	5.2	06/15/2029	0.00
GOVERNMENT OF INDONESIA	6.875	03/15/2036	0.00
ONEOK INC.	3.95	03/01/2050	0.00
EUROGRID GMBH	1.113	05/15/2032	0.00
DANSKE MORTGAGE BANK PLC	0.01	01/14/2028	0.00
FRESENIUS FINANCE IRELAND PLC	0.875	10/01/2031	0.00
KOMMUNEKREDIT	4.125	11/20/2028	0.00
BNP PARIBAS SA	4.125	05/24/2033	0.01
FS KKR CAPITAL CORP.	3.125	10/12/2028	0.00
GOVERNMENT OF COLOMBIA	7.75	09/18/2030	0.21
AUTOZONE INC.	4.75	08/01/2032	0.00
PACIFIC GAS AND ELECTRIC COMPANY	5.8	05/15/2034	0.01
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	4.25	05/22/2030	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.9	07/27/2052	0.00
COMPASS GROUP FINANCE NETHERLANDS BV	1.5	09/05/2028	0.00
PNC FINANCIAL SERVICES GROUP INC.	4.626	06/06/2033	0.00
FHLMC	3	04/01/2052	0.00
COOPERATIEVE RABOBANK U.A.	3.375	10/28/2031	0.01
STATE OF NORTH RHINE-WESTPHALIA	3.625	01/16/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	5.45	11/10/2027	0.00
LLOYDS BANK CORPORATE MARKETS PLC	3.25	03/24/2030	0.00
EUROPEAN INVESTMENT BANK	1.5	06/15/2032	0.01
SAN DIEGO GAS & ELECTRIC COMPANY	4.15	05/15/2048	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	3.8	11/03/2053	0.00
WELLS FARGO & COMPANY	5.574	07/25/2029	0.00
ROCHE HOLDINGS INC.	4.909	03/08/2031	0.00
HSBC HOLDINGS PLC	5.597	05/17/2028	0.00
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	4.31	01/22/2029	0.00
GM FINANCIAL AUTOMOBILE LEASING TRU	5.04	10/22/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	3.2	08/07/2042	0.00
WILLIS NORTH AMERICA INC.	4.65	06/15/2027	0.00
IREN S.P.A.	0.25	01/17/2031	0.00
STATE OF BERLIN	3.125	03/19/2035	0.00
GOVERNMENT OF THAILAND	1.585	12/17/2035	0.02
FRESENIUS MEDICAL CARE AG	3.25	11/24/2030	0.00
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.75	06/04/2031	0.00
GNMA II	3.5	01/20/2048	0.01
WOODSIDE FINANCE LTD.	5.1	09/12/2034	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	6	01/22/2114	0.00
SYMRISE AG	3.25	09/24/2032	0.00
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.00
BANGKOK BANK PLC (HONG KONG BRANCH)	4.45	09/19/2028	0.00
SYNCHRONY BANK	5.625	08/23/2027	0.00
CSL FINANCE PLC	5.417	04/03/2054	0.00
GOVERNMENT OF CHINA	2.6	09/15/2030	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.2	02/26/2056	0.00
GOVERNMENT OF UNITED KINGDOM	4.375	03/07/2028	0.00
ATHENE GLOBAL FUNDING	2.55	11/19/2030	0.00
AMERICA MOVIL S.A.B. DE C.V	4.948	07/22/2033	0.00
FHLMC	2.5	09/01/2050	0.01
TORONTO-DOMINION BANK	2.973	09/09/2032	0.00
GOVERNMENT OF SPAIN	2.7	10/31/2048	0.03
ONEOK INC.	3.1	03/15/2030	0.00
INTESA SANPAOLO S.P.A.	4.7	09/23/2049	0.00
GOVERNMENT OF INDONESIA	7.125	06/15/2038	0.00
ANTOFAGASTA PLC	2.375	10/14/2030	0.00
NXP B.V.	3.125	02/15/2042	0.00
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5.65	07/05/2054	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.00
BHP BILLITON FINANCE (USA) LTD.	4.75	02/28/2028	0.00
NATIONWIDE BUILDING SOCIETY	4.125	10/18/2032	0.00
ASIAN DEVELOPMENT BANK	3.875	07/22/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	02/15/2046	0.03
DT MIDSTREAM INC	4.125	06/15/2029	0.00
ATHENE HOLDING LTD.	3.95	05/25/2051	0.00
GOVERNMENT OF FRANCE	3.25	05/25/2055	0.01
GOVERNMENT OF SWEDEN	0.75	11/12/2029	0.01
COMMERZBANK AG	3.125	09/03/2031	0.00
U.S. BANCORP	4.481	01/26/2032	0.00
VALE OVERSEAS LTD.	6	02/25/2056	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.5	07/20/2042	0.00
BUFFALO ENERGY MEXICO HOLDINGS S.A. DE C.V.	7.875	02/15/2039	0.00
GOVERNMENT OF JAPAN	0.6	06/20/2037	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	2	12/09/2049	0.00
NASDAQ INC.	3.95	03/07/2052	0.00
VOLVO TREASURY AB	3.25	02/11/2033	0.00
UBER TECHNOLOGIES INC.	4.5	08/15/2029	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.00
GOLDMAN SACHS GROUP INC.	4.692	10/23/2030	0.01
AMERIPRISE FINANCIAL INC.	4.5	05/13/2032	0.00
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY	2.85	03/18/2039	0.00
STATE OF NORTH RHINE-WESTPHALIA	0	10/12/2035	0.00
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.00
J. M. SMUCKER COMPANY	6.5	11/15/2043	0.00
MCDONALDS CORPORATION	3	05/31/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	11/15/2042	0.03
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.5	10/01/2046	0.00
CGI INC	4.147	09/05/2029	0.00
ERSTE GROUP BANK AG	3.25	01/14/2033	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	5.309	08/17/2057	0.00
OBB-INFRASTRUKTUR AG	3	10/24/2033	0.00
PROVINCE OF ONTARIO	3.25	07/03/2035	0.00
H. J. HEINZ COMPANY	4.125	07/01/2027	0.00
FHLMC	5.5	11/01/2054	0.01
BMO MORTGAGE TRUST	4.84561	02/17/2056	0.00
FNMA	2	09/01/2040	0.00
META PLATFORMS INC.	4.45	08/15/2052	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.07	12/20/2028	0.00
TRANSCANADA PIPELINES LIMITED	6.1	06/01/2040	0.00
GNMA II	6	12/20/2053	0.01
ORANGE SA	1.375	09/04/2049	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.696	05/31/2028	0.00
FREDDIE MAC	3.95	12/26/2028	0.00
ENTERGY ARKANSAS LLC	5.75	01/15/2056	0.00
DUKE ENERGY FLORIDA LLC	3.8	07/15/2028	0.00
KUNTARAHOITUS OYJ	4.25	01/09/2029	0.00
PSP CAP INC DIS	4.15	06/01/2033	0.00
AAREAL BANK AG	2.75	10/08/2030	0.00
ASB FINANCE LTD.	0.5	09/24/2029	0.00
HALEON UK CAPITAL PLC	4.625	09/18/2033	0.00
BMW US CAPITAL LLC	4.75	03/21/2028	0.00
TOYOTA MOTOR CORP.	5.118	07/13/2028	0.00
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.00
EUROPEAN INVESTMENT BANK	2.75	07/17/2029	0.01
VERIZON COMMUNICATIONS INC.	2.1	03/22/2028	0.00
BANCO SANTANDER S.A.	2.749	12/03/2030	0.00
ALPHABET INC.	5.65	02/15/2056	0.01
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.00
NBCUNIVERSAL MEDIA LLC	5.95	04/01/2041	0.00
AVERY DENNISON CORPORATION	5.75	03/15/2033	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.983	02/15/2051	0.00
AROUNDTOWN SA	3.25	01/02/2031	0.00
MARS INCORPORATED	4.55	04/20/2028	0.00
GOVERNMENT OF POLAND	3.625	01/11/2034	0.01
GOVERNMENT OF JAPAN	1.5	09/20/2043	0.00
SR-BOLIGKREDITT AS	0.01	03/10/2031	0.00
INTERNATIONAL DEVELOPMENT ASSOCIATION	4	06/11/2030	0.00
BANK OF AMERICA CORPORATION	2.676	06/19/2041	0.00
PERNOD RICARD INTERNATIONAL FINANCE LLC	2.75	10/01/2050	0.00
GOVERNMENT OF SOUTH KOREA	2.25	09/10/2037	0.02
DOLLAR GENERAL CORPORATION	5	11/01/2032	0.00
JAB HOLDINGS B.V.	5	06/12/2033	0.00
BNP PARIBAS SA	2.75	07/25/2028	0.01
ELEVANCE HEALTH INC.	4.75	02/15/2030	0.00
ANTOFAGASTA PLC	5.625	05/13/2032	0.00
CHINA DEVELOPMENT BANK	3.45	10/24/2038	0.00
AUTONATION INC.	4.45	01/15/2029	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	5.23	01/15/2032	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3	05/07/2030	0.00
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	3.25	05/19/2032	0.00
STEEL DYNAMICS INC.	5.375	08/15/2034	0.00
MOODYS CORPORATION	5.25	07/15/2044	0.00
SWEDBANK AB	2.875	02/08/2030	0.00
UNITEDHEALTH GROUP INCORPORATED	4.625	07/15/2035	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	5	08/20/2054	0.01
ALPHABET INC.	4.8	02/15/2036	0.01
AUTODESK INC.	2.85	01/15/2030	0.00
MSCI INC.	3.625	09/01/2030	0.00
PROTECTIVE LIFE GLOBAL FUNDING	5.763	07/05/2030	0.00
GNMA II	3	03/20/2043	0.01
TASMANIAN PUBLIC FINANCE CORP.	2	01/24/2030	0.00
SPAREBANKEN VEST BOLIGKREDITT AS	2.5	09/22/2027	0.00
NTT FINANCE CORPORATION	3.359	03/12/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	05/15/2031	0.11
GOVERNMENT OF AUSTRIA	3.8	01/26/2062	0.02
SINGAPORE HOUSING & DEVELOPMENT BOARD	2.471	01/21/2036	0.00
UNEDIC	1.5	04/20/2032	0.00
AMGEN INC.	4.4	05/01/2045	0.00
BNG BANK N.V.	0.25	11/22/2036	0.00
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.00
EUROPEAN INVESTMENT BANK	3.75	03/13/2031	0.01
COMPAGNIE DE SAINT-GOBAIN	2.75	04/04/2028	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	2	07/17/2030	0.00
CREDIT AGRICOLE S.A.	0.875	01/14/2032	0.00
MERCK KGAA	2.875	06/25/2079	0.01
AXIATA SPV2 BHD.	2.163	08/19/2030	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2045	0.02
DEVELOPMENT BANK OF JAPAN INC.	4	08/28/2027	0.00
PUBLIC STORAGE	0.875	01/24/2032	0.00
ACHMEA BANK NV	3	01/31/2030	0.00
CITY OF MONTREAL	4.4	12/01/2043	0.00
GOVERNMENT OF INDONESIA	7.5	08/15/2032	0.00
LANDESBANK BADEN-WURTTEMBERG	3	02/16/2034	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	01/22/2030	0.00
BPCE SFH SA	3.375	01/16/2036	0.00
GOVERNMENT OF JAPAN	3.2	09/20/2055	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/22/2044	0.01
FHLMC	1.5	05/01/2051	0.01
NORDIC INVESTMENT BANK	4.125	07/22/2027	0.00
GEORGIA POWER COMPANY	4.3	03/15/2043	0.00
DE VOLKSBANK N.V.	0.375	09/16/2041	0.00
PT PERTAMINA (PERSERO)	3.1	08/25/2030	0.00
MY MONEY BANK SA	0.01	09/20/2031	0.00
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.00
ASIAN DEVELOPMENT BANK	5.125	10/24/2028	0.00
TELEFONICA EMISIONES SA	2.592	05/25/2031	0.01
SIRIUSPOINT LTD.	7	04/05/2029	0.00
CASSA DEPOSITI E PRESTITI SPA	1	02/11/2030	0.00
GOLDMAN SACHS GROUP INC.	6.25	02/01/2041	0.02
GOVERNMENT OF INDONESIA	6.375	07/15/2037	0.00
SANTANDER UK PLC	2.875	01/12/2032	0.00
DANSKE BANK A/S	5	09/13/2033	0.00
CITIGROUP INC.	8.125	07/15/2039	0.01
ORANGE SA	4.75	01/13/2033	0.00
NORDIC INVESTMENT BANK	0.125	01/28/2030	0.00
ING BANK N.V.	2.689	06/22/2032	0.00
GOVERNMENT OF BELGIUM	4.5	04/02/2035	0.00
7-ELEVEN INC.	2.8	02/10/2051	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.75	02/06/2035	0.00
PILGRIMS PRIDE CORPORATION	3.5	03/01/2032	0.00
DANONE S.A.	0.395	06/10/2029	0.01
UNION PACIFIC CORPORATION	3.25	02/05/2050	0.00
PFIZER INC.	5.7	11/15/2065	0.00
STATE OF NORTH RHINE-WESTPHALIA	4.375	10/23/2028	0.00
CREDIT AGRICOLE S.A.	5.514	07/05/2033	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.2	11/15/2039	0.00
RAIFFEISEN BANK SA	4.136	01/22/2032	0.00
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.00
GOVERNMENT OF THAILAND	1.66	03/17/2030	0.00
BARCLAYS PLC	5.086	02/25/2029	0.00
UNITEDHEALTH GROUP INCORPORATED	5.8	03/15/2036	0.00
HYUNDAI AUTO LEASE SECURITIZATION TRUST	3.97	12/15/2028	0.00
HYDRO ONE INC.	3.93	11/30/2029	0.00
INTERCHILE S.A.	4.5	06/30/2056	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2029	0.04
JABIL INC.	3	01/15/2031	0.00
MOTABILITY OPERATIONS GROUP PLC	3.5	07/17/2031	0.00
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.434	04/28/2028	0.00
EQUIFAX INC.	4.8	09/15/2029	0.00
BANCO BPM S.P.A.	5	06/18/2034	0.00
TRANSURBAN FINANCE CO. PTY LTD.	6.6087	04/17/2040	0.00
COMMONWEALTH BANK OF AUSTRALIA	1.875	09/15/2031	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	6.05	03/15/2039	0.00
NEW YORK LIFE INSURANCE COMPANY	4.45	05/15/2069	0.00
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	10/19/2028	0.00
FEDERAL HOME LOAN BANK SYSTEM	2.125	09/14/2029	0.00
PROCTER & GAMBLE COMPANY	4.6	05/01/2035	0.00
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.	4.375	05/10/2043	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	2.25	05/26/2028	0.00
STRYKER CORPORATION	4.1	04/01/2043	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.5	12/31/2049	0.00
SAN DIEGO GAS & ELECTRIC COMPANY	3.75	06/01/2047	0.00
NEW YORK LIFE GLOBAL FUNDING	3.45	01/30/2031	0.00
CF HIPPOLYTA ISSUER LLC	5.97	08/15/2062	0.00
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY	3.85	10/29/2041	0.00
AIA GROUP LIMITED	4.875	03/11/2044	0.00
ESTEE LAUDER COMPANIES INC.	5.15	05/15/2053	0.00
EXTRA SPACE STORAGE LP	5.35	01/15/2035	0.00
CAPGEMINI SE	3.5	09/25/2034	0.00
NORFOLK SOUTHERN CORPORATION	2.9	08/25/2051	0.00
STATE OF BERLIN	3	03/13/2054	0.00
MCDONALDS CORPORATION	4.95	03/03/2035	0.00
DARDEN RESTAURANTS INC.	4.35	10/15/2027	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1.75	10/20/2045	0.00
PACKAGING CORPORATION OF AMERICA	3.4	12/15/2027	0.00
INTERNATIONAL FINANCE CORP.	4.45	01/17/2030	0.00
NATIONAL CENTRAL COOLING COMPANY PJSC	2.5	10/21/2027	0.00
CTP N.V.	3.875	11/21/2032	0.00
PACCAR FINANCIAL CORP.	4.45	08/06/2027	0.00
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.00
NIAGARA MOHAWK POWER CORPORATION	2.759	01/10/2032	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0.6	11/25/2029	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	3	02/03/2031	0.00
UNITEDHEALTH GROUP INCORPORATED	4.25	04/15/2047	0.00
ALABAMA POWER COMPANY	4.3	01/02/2046	0.00
CDW LLC	4.25	04/01/2028	0.00
UNEDIC	0.875	05/25/2028	0.00
ELEVANCE HEALTH INC.	5.125	02/15/2053	0.00
BARCLAYS PLC	5.501	08/09/2028	0.01
FHLMC	3	09/01/2046	0.00
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.00
GOVERNMENT OF CHINA	2.19	09/25/2054	0.00
GOVERNMENT OF UNITED KINGDOM	4.125	07/22/2029	0.01
CREDIT MUTUEL HOME LOAN SFH S.A.	1	01/30/2029	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.45	08/02/2034	0.00
GOVERNMENT OF GERMANY	4.75	07/04/2034	0.07
CALIFORNIA INSTITUTE OF TECHNOLOGY	4.321	08/01/2045	0.00
CNOOC FINANCE (2013) LTD.	2.875	09/30/2029	0.00
BHP BILLITON FINANCE LTD.	4.3	09/25/2042	0.00
VONOVIA SE	0.625	03/24/2031	0.00
QUANTA SERVICES INC.	4.3	08/09/2028	0.00
OMV AG	2	04/09/2028	0.00
UNICREDIT S.P.A.	5.459	06/30/2035	0.00
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.75	09/27/2048	0.00
UNEDIC	3.25	05/25/2035	0.00
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.00
BLOCK FINANCIAL LLC	2.5	07/15/2028	0.00
SOCIETE NATIONALE SNCF	3.25	09/02/2032	0.00
WELLS FARGO COMMERCIAL MORTGAGE TRUST	3.729	05/15/2052	0.00
WEYERHAEUSER COMPANY	4	03/09/2052	0.00
STATE STREET CORPORATION	4.164	08/04/2033	0.00
CDP FINANCIAL INC.	2.75	02/13/2032	0.00
PROVINCE OF QUEBEC	3.625	04/13/2028	0.00
MORGAN STANLEY CAPITAL I TRUST	2.874	11/15/2052	0.00
THAILAND MINISTRY OF FINANCE	3.3	06/17/2038	0.01
ASTRAZENECA PLC	4	09/18/2042	0.00
FORD CREDIT AUTO OWNER TRUST	5.92	02/15/2036	0.00
EL PUERTO DE LIVERPOOL S.A.B. DE C.V.	6.255	01/22/2032	0.00
FHLMC	2.5	07/01/2051	0.02
BNP PARIBAS HOME LOAN SFH SA	0	03/17/2029	0.00
ORSTED A/S	2.5	05/16/2033	0.00
GOVERNMENT OF SINGAPORE	2.875	08/01/2028	0.00
FHLMC	1.5	03/01/2051	0.01
NEW SOUTH WALES TREASURY CORP.	3	02/20/2030	0.02
SOCIETE GENERALE SFH SA	1.7	05/27/2031	0.00
GOVERNMENT OF JAPAN	1.4	09/20/2052	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.375	02/05/2030	0.00
MARRIOTT INTERNATIONAL INC.	3.5	10/15/2032	0.00
STANDARD CHARTERED PLC	5.688	05/14/2028	0.00
CARMAX AUTO OWNER TRUST	3.97	12/16/2030	0.00
VERIZON COMMUNICATIONS INC.	1.5	09/18/2030	0.00
TOYOTA MOTOR CREDIT CORPORATION	0.125	11/05/2027	0.00
MITSUBISHI HC CAPITAL UK PLC	2.856	11/26/2028	0.00
SOUTHERN COMPANY	5.7	03/15/2034	0.00
SUMITOMO MITSUI TRUST BANK LIMITED	0.277	10/25/2028	0.00
GOODMAN US FINANCE THREE LLC	3.7	03/15/2028	0.00
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.00
UNICREDIT S.P.A.	1.8	01/20/2030	0.00
TRANSURBAN GROUP LTD.	4.225	04/26/2033	0.00
BANK OF AMERICA CORPORATION	3.261	01/28/2031	0.00
BNG BANK N.V.	4.25	01/25/2029	0.00
BANKINTER SA	3.05	05/29/2028	0.00
DNB BANK ASA	2.628	08/14/2029	0.00
GOVERNMENT OF FRANCE	0.5	05/25/2072	0.05
MACQUARIE AIRFINANCE HOLDINGS LTD.	5.15	03/17/2030	0.00
GOVERNMENT OF HUNGARY	6.75	09/25/2052	0.00
ANHEUSER-BUSCH INBEV FINANCE INC.	4.7	02/01/2036	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.125	09/12/2055	0.00
MERCK KGAA	3.75	11/24/2055	0.00
GOVERNMENT OF IRELAND	1.3	05/15/2033	0.02
ATMOS ENERGY CORPORATION	2.85	02/15/2052	0.00
FHLMC	2.5	06/01/2050	0.01
CMFT NET LEASE MASTER ISSUER LLC	2.57	07/20/2051	0.00
ENTERGY LOUISIANA LLC	3.1	06/15/2041	0.00
STATE OF NORTH RHINE-WESTPHALIA	3.8	01/14/2056	0.00
CREDIT AGRICOLE S.A.	5.335	01/10/2030	0.00
PEEL REGL MUNIC	3.85	06/02/2035	0.00
GNMA II	5.5	11/20/2052	0.02
CRELAN HOME LOAN SCF SA	2.5	07/09/2030	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.00
BANCO SANTANDER S.A.	3.5	10/02/2032	0.00
CANADIAN PACIFIC RAILWAY COMPANY	5.5	03/15/2056	0.00
NOMURA HOLDINGS INC.	2.172	07/14/2028	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	4.145	11/10/2051	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5	10/22/2029	0.00
GOVERNMENT OF GREECE	4.375	07/18/2038	0.00
AMAZON.COM INC.	5.8	03/13/2056	0.01
GOVERNMENT OF GERMANY	0	11/15/2028	0.08
SNCF RESEAU	1.875	03/30/2034	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	0.9	10/26/2035	0.00
PROCTER & GAMBLE COMPANY	3.5	10/25/2047	0.00
GOVERNMENT OF AUSTRALIA	2.5	05/21/2030	0.05
TELEPERFORMANCE SE	5.75	11/22/2031	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2028	0.02
BANK OF KOREA	2.5	10/02/2027	0.00
ALPHABET INC.	4.375	11/06/2064	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.23	10/15/2038	0.00
GOVERNMENT OF NORWAY	3.75	06/12/2035	0.00
DUKE ENERGY PROGRESS LLC	4	04/01/2052	0.00
INTACT FINL COR	4.653	05/16/2034	0.00
BMW INTERNATIONAL INVESTMENT BV	3.25	11/17/2028	0.00
BPCE SOCIETE ANONYME	4.625	09/12/2028	0.00
GNMA II	3	07/20/2050	0.01
GOVERNMENT OF JAPAN	2.1	09/20/2033	0.03
WASTE MANAGEMENT INC.	4.95	07/03/2027	0.00
UBS GROUP AG	4.398	09/23/2031	0.00
UNICREDIT BANK GMBH	0.01	06/24/2030	0.00
KUNTARAHOITUS OYJ	2.625	12/14/2029	0.00
EXPORT FINANCE AUSTRALIA	4.165	11/18/2030	0.00
AT&T INC.	4.9	11/01/2035	0.00
TORONTO DOMINIO	5.909	01/31/2085	0.00
ARES CAPITAL CORPORATION	5.8	03/08/2032	0.00
DEVELOPMENT BANK OF JAPAN INC.	2.625	09/11/2028	0.00
MAPFRE SA	4.375	03/31/2047	0.00
NEW SOUTH WALES TREASURY CORP.	5.25	02/24/2038	0.01
TELENOR ASA	3.375	04/01/2032	0.00
GOVERNMENT OF SLOVENIA	0.4875	10/20/2050	0.00
MERCK & CO. INC.	2.75	12/10/2051	0.00
KFW	3.75	07/15/2030	0.01
BANCO SANTANDER S.A.	0.18	07/06/2031	0.01
SHELL FINANCE US INC.	6.375	12/15/2038	0.00
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.00
SANOFI SA	1.875	03/21/2038	0.01
CENOVUS ENERGY INC.	6.75	11/15/2039	0.00
BARCLAYS PLC	5.335	09/10/2035	0.01
REGION OF CASTILLA & LEON	2.9	04/30/2032	0.00
GOVERNMENT OF GERMANY	5.625	01/04/2028	0.08
GOVERNMENT OF ITALY	4.45	09/01/2043	0.01
PNC FINANCIAL SERVICES GROUP INC.	3.45	04/23/2029	0.00
FHLMC	3.5	09/01/2052	0.00
AUSTRALIAN CAPITAL TERRITORY	5	10/23/2035	0.00
FHLMC	2	02/01/2051	0.02
KOMMUNALBANKEN AS (NORWAY)	4.5	01/15/2030	0.00
GOVERNMENT OF AUSTRIA	0	10/20/2040	0.02
FHLMC	1.5	02/01/2036	0.01
RAIFFEISEN BANK INTERNATIONAL AG	3.5	02/18/2032	0.00
BAYER US FINANCE II LLC	4.4	07/15/2044	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.127	05/29/2050	0.01
GOVERNMENT OF TAIWAN	0.625	06/26/2029	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2055	0.07
AB SAGAX	4.375	05/29/2030	0.00
AMAZON.COM INC.	4.7	12/01/2032	0.00
CMFT NET LEASE MASTER ISSUER LLC	2.91	07/20/2051	0.00
UNION ELECTRIC COMPANY	2.95	06/15/2027	0.00
NOVO BANCO S.A.	2.75	02/04/2030	0.00
UNEDIC	3.125	04/25/2033	0.00
BRITISH TELECOMMUNICATIONS PLC	5.125	12/04/2028	0.00
FHLMC	2	12/01/2050	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	5.258	04/17/2030	0.00
WESTROCK MWV LLC	8.2	01/15/2030	0.00
EUROPEAN UNION	2.5	10/14/2030	0.02
RGA GLOBAL FUNDING	4.35	08/25/2028	0.00
BOOKING HOLDINGS INC.	4.125	05/12/2033	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	0.25	04/15/2030	0.00
TENNET HOLDING B.V.	2.125	11/17/2029	0.00
BBCMS TRUST	2.919	08/15/2052	0.00
BANK OF NOVA SCOTIA	3.5	04/17/2029	0.00
TATRA BANKA A.S.	2.75	10/09/2028	0.00
CBRE SERVICES INC.	5.5	06/15/2035	0.00
GOVERNMENT OF CZECH REPUBLIC	5.3	09/19/2035	0.00
ENEL FINANCE INTERNATIONAL NV	1.25	01/17/2035	0.00
TRUIST FINANCIAL CORPORATION	1.95	06/05/2030	0.00
GS MORTGAGE SECURITIES TRUST	3.703	02/10/2052	0.00
STADSHYPOTEK AB	2.883	07/02/2029	0.00
LANSFORSAKRINGAR HYPOTEK AB	3.125	05/03/2030	0.00
3M COMPANY	2.375	08/26/2029	0.00
NEWMONT/NEWCRE FIN	5.35	03/15/2034	0.00
ENTERPRISE FLEET FING	4.64	03/22/2032	0.00
NEXTERA ENERGY	4.67	06/12/2035	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	4	02/03/2029	0.00
SWEDISH COVERED BOND CORPORATION	1.75	02/10/2032	0.00
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	4.8	03/30/2028	0.00
ATHENE GLOBAL FUNDING	5.38	01/07/2030	0.00
GOVERNMENT OF AUSTRIA	0	02/20/2031	0.03
SHELL FINANCE US INC.	4.125	11/06/2030	0.00
CITIGROUP COMMERCIAL MORTGAGE TRUST	3.465	09/15/2050	0.00
KOMMUNEKREDIT	1	01/01/2030	0.00
CHINA THREE GORGES INTERNATIONAL LTD.	2.875	12/01/2030	0.00
SOUTHERN COMPANY	5.2	06/15/2033	0.00
PROVINCE OF BRITISH COLUMBIA	3.9	10/10/2045	0.00
HCA INC.	3.5	09/01/2030	0.00
LA BANQUE POSTALE SOCIETE ANONYME	4.375	01/17/2030	0.00
STADSHYPOTEK AB	2.875	03/31/2032	0.00
AYVENS SA	3.875	07/16/2029	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.875	05/22/2028	0.00
TORONTO-DOMINION BANK	4.994	04/05/2029	0.00
GLENCORE FINANCE (CANADA) LTD.	5.55	10/25/2042	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	3.3	12/01/2049	0.00
IBERCAJA BANCO S.A.	3.125	08/10/2031	0.00
GOVERNMENT OF MALAYSIA	3.447	07/15/2036	0.01
FARMERS INSURANCE EXCHANGE	4.747	11/01/2057	0.00
ONTARIO TEACHERS FINANCE TRUST	1.85	05/03/2032	0.00
SEMPRA	6	10/15/2039	0.00
ANGLO AMERICAN CAPITAL PLC	5.625	04/01/2030	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.808	09/14/2033	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.05	02/09/2029	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.75	11/14/2035	0.00
INTESA SANPAOLO S.P.A.	7.778	06/20/2054	0.01
BLEND FUNDING PLC	5.26	06/11/2034	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.375	11/15/2034	0.00
COMMERZBANK AG	2.5	10/10/2030	0.00
GOVERNMENT OF GERMANY	2.6	05/15/2041	0.01
ORSTED A/S	5.125	09/13/2034	0.00
AMERICAN NATIONAL GROUP INC.	5	06/15/2027	0.00
BANCO SANTANDER S.A.	4.25	06/12/2030	0.00
PROLOGIS L.P.	3	04/15/2050	0.00
PFIZER INVESTMENT ENTERPRISES PTE. LTD.	5.3	05/19/2053	0.04
CARGILL INCORPORATED	3.625	04/22/2027	0.00
GOVERNMENT OF CHINA	3.02	05/27/2031	0.03
ENTERGY ARKANSAS LLC	4.2	04/01/2049	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0	09/30/2052	0.00
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2031	0.00
GOVERNMENT OF FRANCE	4	04/25/2055	0.02
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.7	03/02/2031	0.00
PROVINCE OF ONTARIO	2.8	06/02/2048	0.01
DEERE & COMPANY	2.875	09/07/2049	0.00
RECKITT BENCKISER TREASURY SERVICES PLC	3	06/26/2027	0.00
ENLINK MIDSTREAM P	5.45	06/01/2047	0.00
CARLSBERG BREWERIES A/S	4	10/05/2028	0.00
MIZUHO FINANCIAL GROUP INC.	5.323	07/08/2036	0.00
ASHTEAD CAPITAL INC.	4.375	08/15/2027	0.00
BPCE SOCIETE ANONYME	6.508	01/18/2035	0.00
FHLMC	2	09/01/2050	0.02
NORDEA BANK ABP	2.75	05/02/2030	0.00
BELFIUS BANQUE SA	3.5	03/21/2035	0.00
GOVERNMENT OF JAPAN	0.6	09/20/2029	0.00
UNEDIC	3.75	11/25/2036	0.01
LIBERTY MUTUAL GROUP INC.	3.951	10/15/2050	0.00
MCDONALDS CORPORATION	4.875	12/09/2045	0.01
KEURIG DR PEPPER INC.	5.15	05/15/2035	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	09/15/2027	0.01
DIAGEO FINANCE PLC	3.75	08/30/2044	0.00
SGS NEDERLAND HOLDING BV	0.125	04/21/2027	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	1.1	09/14/2027	0.00
TERNA S.P.A.	4.75	04/30/2073	0.01
NATIONWIDE FINANCIAL SERVICES INC.	5.3	11/18/2044	0.00
BT FINANCE PLC	3.375	11/17/2032	0.00
HONG KONG MORTGAGE CORPORATION LIMITED	4.125	10/18/2027	0.00
NESTLE FINANCE INTERNATIONAL LTD.	5.125	12/07/2038	0.00
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	4.56	12/17/2029	0.00
TRIMBLE INC.	4.9	06/15/2028	0.00
MASTERCARD INCORPORATED	4.85	03/09/2033	0.00
ANGLOGOLD ASHANTI HOLDINGS PLC	3.75	10/01/2030	0.00
EMPOWER FINANCE 2020 LP	1.357	09/17/2027	0.00
FNMA	2.5	06/01/2051	0.05
GOVERNMENT OF CHINA	2.05	04/15/2029	0.01
NORDIC INVESTMENT BANK	2.821	02/17/2033	0.00
KFW	1.125	06/15/2037	0.00
ENGIE SA.	1.875	12/31/2049	0.00
SANOFI	1.25	03/21/2034	0.00
WALT DISNEY COMPANY	2.75	09/01/2049	0.00
GOVERNMENT OF SLOVAKIA	3.875	02/08/2033	0.01
GOVERNMENT OF SWEDEN	1.75	11/11/2033	0.01
GNMA II	3.5	12/20/2047	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	3.45	07/17/2028	0.00
GULF INTERNATIONAL BANK B.S.C.	5.75	06/05/2029	0.00
PROVINCE OF QUEBEC	4.25	09/05/2034	0.00
GNMA II	5	01/20/2053	0.01
EDO SUKUK LIMITED	5.875	09/21/2033	0.00
WELLS FARGO & COMPANY	5.605	04/23/2036	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	08/15/2035	0.08
SYDNEY AIRPORT FINANCE CO. PTY LTD.	1.75	04/26/2028	0.00
VERIZON COMMUNICATIONS INC.	5.5	03/16/2047	0.00
ENBW INTERNATIONAL FINANCE BV	4	07/22/2036	0.00
ORANGE SA	1.5	09/09/2027	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.25	05/15/2029	0.00
SOCIETE GENERALE SFH SA	0.75	01/19/2028	0.00
SOUTHERN GAS NETWORKS PLC	6.625	03/14/2035	0.00
GOVERNMENT OF SOUTH KOREA	3.25	12/10/2035	0.00
NEW SOUTH WALES TREASURY CORP.	3.5	11/20/2037	0.00
UNICREDIT S.P.A.	5.3048	07/31/2032	0.00
EUROPEAN UNION	0	10/04/2030	0.01
PEACHTREE CORNERS FUNDING TRUST II	6.012	05/15/2035	0.00
GOVERNMENT OF ITALY	1.3	07/14/2030	0.01
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	0.01
SANOFI SA	1.375	03/21/2030	0.02
GREAT-WEST LIFECO FINANCE 2018 LP	4.581	05/17/2048	0.00
GNMA II	3	10/20/2049	0.01
FIFTH THIRD BANCORP	4.566	04/29/2032	0.00
EURONEXT N.V.	1.5	05/17/2041	0.00
GOVERNMENT OF SAUDI ARABIA	5.625	01/13/2035	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.625	11/12/2029	0.00
PROVINCE OF NL	3.15	06/02/2030	0.00
GNMA II	2.5	07/20/2051	0.05
EXPORT-IMPORT BANK OF CHINA	2.31	03/15/2029	0.01
COMMONWEALTH EDISON COMPANY	3.85	03/15/2052	0.00
BERKSHIRE HATHAWAY INC.	4.5	02/11/2043	0.00
MAGNA INTERNATIONAL INC.	3.625	05/21/2031	0.00
ING GROEP N.V.	4.5	05/23/2029	0.00
PACKAGING CORPORATION OF AMERICA	5.7	12/01/2033	0.00
PROLOGIS L.P.	5.125	01/15/2034	0.00
CIGNA GROUP	3.4	03/15/2050	0.00
BNG BANK N.V.	3.5	09/27/2038	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.106	01/15/2036	0.00
ALIBABA GROUP HOLDING LIMITED	2.7	02/09/2041	0.00
ECOLAB INC.	3.95	12/01/2047	0.00
FNMA	2	06/01/2051	0.06
GOVERNMENT OF JAPAN	2.4	09/20/2038	0.02
MARSH & MCLENNAN COMPANIES INC.	6.25	11/01/2052	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.375	09/06/2030	0.01
SANTANDER HOLDINGS USA INC.	6.342	05/31/2035	0.00
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT	0.5	01/22/2035	0.00
OMNICOM GROUP INC	4.65	10/01/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2035	0.12
ATHENE HOLDING LTD.	6.875	06/28/2055	0.00
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2.25	04/13/2029	0.00
CK HUTCHISON INTERNATIONAL (24) LTD.	5.5	04/26/2034	0.00
MUNCHENER HYPOTHEKENBANK EG	3	08/14/2030	0.00
CPPIB CAPITAL INC.	0.75	07/15/2049	0.00
KINDER MORGAN INC.	5.45	08/01/2052	0.00
T-MOBILE USA INC.	3.15	02/11/2032	0.00
SMBC AVIATION CAPITAL FINANCE DAC	5.3	04/03/2029	0.00
BMW INTERNATIONAL INVESTMENT BV	3.125	07/22/2029	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.17
FHLMC	2	01/01/2051	0.01
TYCO ELECTRONICS GROUP S.A.	4.875	02/09/2036	0.00
NORDIC INVESTMENT BANK	4.7	02/06/2031	0.00
BANCO SANTANDER-CHILE	3.177	10/26/2031	0.00
BANK OF NEW YORK MELLON CORPORATION	3	10/30/2028	0.00
EXPORT DEVELOPMENT CANADA	4	06/20/2030	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	12/31/2049	0.00
TEXAS INSTRUMENTS INCORPORATED	4.6	02/08/2029	0.00
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.125	05/26/2046	0.00
CROWN CASTLE INC.	4.8	09/01/2028	0.00
GRUPO NUTRESA S.A.	9	05/12/2035	0.00
COMMERZBANK AG	4.875	10/16/2034	0.00
CARLISLE COMPANIES INCORPORATED	5.25	09/15/2035	0.00
PSP CAPITAL INC.	2.875	07/23/2032	0.00
ING BANK N.V.	1	02/17/2037	0.00
NIAGARA MOHAWK POWER CORPORATION	4.119	11/28/2042	0.00
KIMBERLY-CLARK CORPORATION	5.3	03/01/2041	0.00
BUNZL FINANCE PLC	3.375	04/09/2032	0.00
NE PROPERTY B.V.	4.25	01/21/2032	0.00
SALESFORCE INC.	6.4	03/15/2046	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	5.5	04/19/2029	0.00
DRIVE AUTO RECEIVABLES TRUST	4.9	12/15/2032	0.00
TOYOTA FINANCE CORPORATION	0.593	10/13/2028	0.00
CREDIT AGRICOLE S.A.	6.316	10/03/2029	0.00
AT&T INC.	5.25	03/01/2037	0.00
UBS GROUP AG	2.095	02/11/2032	0.01
PIRAEUS BANK SA	7.25	07/13/2028	0.00
EUROPEAN UNION	0.75	01/04/2047	0.01
ENAGAS FINANCIACIONES SA	3.625	01/24/2034	0.00
ASTRAZENECA FINANCE LLC	2.25	05/28/2031	0.00
NOVARTIS CAPITAL CORP.	4.6	11/05/2035	0.00
ANGLO AMERICAN CAPITAL PLC	2.625	09/10/2030	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.952	05/18/2031	0.00
CHURCH & DWIGHT CO. INC.	3.15	08/01/2027	0.00
UNITED PARCEL SERVICE INC.	3.05	11/15/2027	0.00
GUARDIAN LIFE GLOBAL FUNDING	4.179	09/26/2029	0.00
EUROPEAN STABILITY MECHANISM (ESM)	2.75	02/26/2035	0.00
FNMA	2.5	05/01/2050	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2045	0.03
BARCLAYS PLC	6.49	09/13/2029	0.01
EXELON CORPORATION	5.15	03/15/2029	0.00
SWISS RE SUBORDINATED FINANCE PLC	6.191	04/01/2046	0.00
EQUINIX CA FING	4	11/15/2032	0.00
SIMON PROPERTY GROUP L.P.	5.125	10/01/2035	0.00
UNITEDHEALTH GROUP INCORPORATED	5.95	06/15/2055	0.00
TOYOTA AUTO RECEIVABLES OWNE	4.19	01/15/2031	0.00
EP INFRASTRUCTURE A.S.	4.125	02/27/2033	0.00
UNITEDHEALTH GROUP INCORPORATED	3.875	12/15/2028	0.00
LYB INTERNATIONAL FINANCE III LLC	5.125	01/15/2031	0.00
KOREA EXPRESSWAY CORPORATION	5	05/14/2027	0.00
CNH INDUSTRIAL FINANCE EUROPE SA	1.625	07/03/2029	0.00
NATWEST GROUP PLC	5.908	03/03/2047	0.00
ARTHUR J. GALLAGHER & CO.	2.4	11/09/2031	0.00
VERIZON COMMUNICATIONS INC.	3.25	10/29/2032	0.00
MET TOWER GLOBAL FUNDING	4	10/01/2027	0.00
BPCE SOCIETE ANONYME	1.625	03/02/2029	0.00
AVIVA PLC	6.125	09/12/2054	0.00
VERTICAL BRIDGE CC LLC	3.156	02/15/2052	0.00
SHERWIN-WILLIAMS COMPANY	2.9	03/15/2052	0.00
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	4.734	07/18/2031	0.00
BMO MORTGAGE TRUST	5.7653	06/16/2056	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	02/27/2034	0.00
VISTRA OPERATIONS CO. LLC	4.3	07/15/2029	0.00
BBCMS TRUST	2.043	09/15/2054	0.00
PT HUTAMA KARYA	3.75	05/11/2030	0.00
EXPORT-IMPORT BANK OF KOREA	3.75	01/13/2029	0.00
ENBRIDGE INC. D	3.57	02/26/2031	0.00
ANGLO AMERICAN CAPITAL PLC	4.5	03/15/2028	0.00
META PLATFORMS INC.	4.3	08/15/2029	0.00
INTESA SANPAOLO S.P.A.	5.25	01/13/2030	0.00
KOMMUNALBANKEN AS (NORWAY)	2.298	09/29/2028	0.00
KBC GROUP NV	0.125	01/14/2029	0.00
MONTREAL CITY S	4.75	12/01/2045	0.00
IMCD N.V.	4.875	09/18/2028	0.00
RCI BANQUE SA	3.875	09/30/2030	0.00
PRICOA GLOBAL FUNDING I	4.7	05/28/2030	0.00
LINCOLN FINANCIAL GLOBAL FUNDING	4.625	08/18/2030	0.00
NATIONWIDE BUILDING SOCIETY	3.854	02/03/2037	0.00
EUROPEAN INVESTMENT BANK	3.3	05/25/2029	0.00
STATE OF NORTH RHINE-WESTPHALIA	4.375	02/12/2030	0.00
D.R. HORTON INC.	1.4	10/15/2027	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	3.23	06/28/2038	0.00
KFW	3.875	05/15/2028	0.00
TRUST FIBRA UNO	6.39	01/15/2050	0.00
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.00
FLUVIUS SYSTEM OPERATOR CV	4	07/06/2032	0.00
COMCAST CORPORATION	1.95	01/15/2031	0.00
KUNTARAHOITUS OYJ	3.625	10/06/2028	0.00
GOVERNMENT OF TAIWAN	1.5	01/09/2030	0.00
NEWS CORPORATION	3.875	05/15/2029	0.00
MANULIFE BK OF	3.162	06/01/2029	0.00
STATE OF BRANDENBURG	2.5	12/03/2030	0.00
GOVERNMENT OF JAPAN	2.5	03/20/2038	0.02
NORTHWEST PIPELINE LLC	4	04/01/2027	0.00
GOVERNMENT OF FRANCE	2	05/25/2048	0.03
PROVINCE OF ONTARIO	3.9	09/04/2030	0.00
BPCE SOCIETE ANONYME	5.389	05/28/2031	0.00
NATWEST GROUP PLC	4.758	11/10/2031	0.00
WRKCO INC.	3	06/15/2033	0.00
FHLMC	2.5	02/01/2052	0.01
AMERICAN TOWER CORPORATION	5.4	01/31/2035	0.00
TARGA RESOURCES PARTNERS LP	5.5	03/01/2030	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	3.125	11/09/2031	0.00
GOVERNMENT OF CHILE	5.33	01/05/2054	0.00
HCA INC.	5.2	06/01/2028	0.00
CDP FINANCIAL INC.	4.875	06/05/2029	0.00
E.ON SE	0.375	09/29/2027	0.01
HSBC HOLDINGS PLC	5.25	06/27/2032	0.00
CIGNA GROUP	4.5	09/15/2030	0.00
NVIDIA CORPORATION	3.7	04/01/2060	0.00
CORPORACION NACIONAL DEL COBRE DE CHILE	3.15	01/15/2051	0.00
ORANGE SA	3.5	11/13/2034	0.00
RCI BANQUE SA	3.75	10/04/2027	0.00
WPC EUROBOND B.V.	0.95	06/01/2030	0.00
STATE OF HESSEN	0.01	06/18/2031	0.00
SOGECAP SA	5	04/03/2045	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.95	02/01/2038	0.00
ALPHABET INC.	2.5	05/06/2029	0.00
LYB INTERNATIONAL FINANCE III LLC	5.875	01/15/2036	0.00
CREDIT AGRICOLE S.A.	5.5	07/31/2032	0.00
BBCMS TRUST	2.689	11/15/2054	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.3	02/11/2028	0.00
BANK OF AMERICA CORPORATION	5	01/21/2044	0.00
FHLMC	2	03/01/2051	0.01
AUTOMATIC DATA PROCESSING INC.	4.75	05/08/2032	0.00
FNMA	2.5	04/01/2052	0.03
ABN AMRO BANK N.V.	4.75	10/24/2029	0.00
SUMITOMO CORPORATION	5.35	07/03/2034	0.00
VIENNA INSURANCE GROUP AG	1	03/26/2036	0.00
CORPORACION ANDINA DE FOMENTO	4.375	01/27/2031	0.00
BUNGE LIMITED FINANCE CORP.	3.75	09/25/2027	0.00
ROYAL BANK OF CANADA	2.75	02/04/2030	0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	5	07/20/2054	0.01
SHELL FINANCE US INC.	3	11/26/2051	0.00
BANK OF NEW YORK MELLON CORPORATION	4.543	02/01/2029	0.00
KINDER MORGAN ENERGY PARTNERS L.P.	6.375	03/01/2041	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.625	11/29/2041	0.00
EDISON INTERNATIONAL	5.25	11/15/2028	0.00
U.S. BANCORP	2.491	11/03/2036	0.00
OESTERREICHISCHE KONTROLLBANK AG	2.875	02/25/2030	0.00
FNMA	2	12/01/2036	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.854	03/15/2051	0.00
FNMA	2	01/01/2037	0.01
PRICOA GLOBAL FUNDING I	4.75	08/26/2032	0.00
GOVERNMENT OF THAILAND	2.4	11/17/2027	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	08/24/2031	0.01
DEVELOPMENT BANK OF JAPAN INC.	4.875	01/16/2035	0.00
GOVERNMENT OF JAPAN	0.5	03/20/2049	0.00
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.625	01/13/2031	0.00
GOVERNMENT OF TAIWAN	1	09/20/2027	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.95	03/13/2028	0.00
STATE BANK OF INDIA (LONDON BRANCH)	4.875	05/05/2028	0.00
SHELL INTERNATIONAL FINANCE BV	1.25	05/12/2028	0.01
FHLMC	5	07/01/2052	0.00
NETFLIX INC.	5.375	11/15/2029	0.00
FNMA	3.5	06/01/2052	0.02
BASF SE	0.875	10/06/2031	0.00
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.00
OKLAHOMA GAS AND ELECTRIC COMPANY	5.6	04/01/2053	0.00
CAP PWR CORP	4.831	09/16/2031	0.00
WILLIAMS COMPANIES INC.	6	03/15/2055	0.00
ELECTRONIC ARTS INC.	1.85	02/15/2031	0.00
FIRST-CITIZENS BANK & TRUST CO	6.125	03/09/2028	0.00
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	5.125	09/25/2027	0.00
NEW SOUTH WALES TREASURY CORP.	1.75	03/20/2034	0.01
ARES MANAGEMENT CORPORATION	6.375	11/10/2028	0.00
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.00
MORGAN STANLEY	5.042	07/19/2030	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	3.431	08/15/2050	0.00
MORGAN STANLEY	3.149	11/07/2031	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.487	08/15/2050	0.00
AIB GROUP PLC	3.75	03/20/2033	0.00
AROUNDTOWN SA	3.5	05/13/2030	0.00
CVS HEALTH CORPORATION	2.125	09/15/2031	0.00
EXELON CORPORATION	4.95	03/15/2036	0.00
HSBC BANK CANADA	3.625	03/07/2028	0.00
UNITEDHEALTH GROUP INCORPORATED	4.7	04/15/2029	0.00
GOVERNMENT OF CZECH REPUBLIC	1.75	06/23/2032	0.01
KONINKLIJKE PHILIPS N.V.	2.125	11/05/2029	0.00
CREDIT AGRICOLE S.A.	3.75	05/27/2035	0.00
PLAINS ALL AMERICAN PIPELINE L.P.	4.7	06/15/2044	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	5	01/10/2030	0.00
LA COMMUNAUTE FRANCAISE DE BELGIQUE	3.375	06/22/2034	0.00
ENEL FINANCE INTERNATIONAL NV	2.875	04/11/2029	0.00
BANK MILLENNIUM SA	5.308	09/25/2029	0.00
UNILEVER FINANCE NETHERLANDS BV	3.5	02/15/2037	0.00
ABN AMRO BANK N.V.	1.375	01/12/2037	0.00
BENCHMARK MORTGAGE TRUST	4.2076	07/15/2051	0.00
VICI PROPERTIES L.P.	5.75	04/01/2034	0.00
BPCE SOCIETE ANONYME	4.75	06/14/2034	0.00
TELUS CORPORATION	7	10/15/2055	0.00
RBC BDN IB NT C	3.985	07/22/2031	0.00
AUTOROUTES DU SUD DE LA FRANCE SA	3.375	01/19/2034	0.00
GOVERNMENT OF CHINA	3.29	05/23/2029	0.03
SWIRE PROPERTIES MTN FINANCING LTD.	4.25	01/13/2031	0.00
FAR EAST HORIZON LIMITED	5.875	03/05/2028	0.00
MOSAIC COMPANY	4.6	11/15/2030	0.00
UNICREDIT S.P.A.	3.1	06/10/2031	0.00
REALTY INCOME CORPORATION	3.1	12/15/2029	0.00
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.461	07/12/2049	0.00
DOW CHEMICAL COMPANY	7.375	11/01/2029	0.00
XCEL ENERGY INC.	4	06/15/2028	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.635	07/17/2035	0.00
UNITEDHEALTH GROUP INCORPORATED	5.5	07/15/2044	0.00
CREDIT MUTUEL HOME LOAN SFH S.A.	0.875	03/04/2032	0.00
AMAZON.COM INC.	4.55	12/01/2027	0.00
GOLDMAN SACHS GROUP INC.	5.536	01/28/2036	0.02
QUALCOMM INCORPORATED	3.25	05/20/2027	0.00
GOVERNMENT OF PERU	1.95	11/17/2036	0.01
APTARGROUP INC.	3.6	03/15/2032	0.00
TOTALENERGIES CAPITAL INTERNATIONAL SA	2.829	01/10/2030	0.01
CANADIAN WESTERN BANK	1.818	12/16/2027	0.00
EIKA BOLIGKREDITT AS	0.875	02/01/2029	0.00
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK	0.01	06/10/2027	0.00
GOVERNMENT OF THE PHILIPPINES	5.25	05/14/2034	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.45	03/10/2030	0.00
ONEOK INC.	4.95	10/15/2032	0.00
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.00
GNMA II	2	10/20/2051	0.05
CRELAN HOME LOAN SCF SA	3.053	04/22/2031	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	02/17/2032	0.00
BGC GROUP INC	6.15	04/02/2030	0.00
UNEDIC	0	11/25/2028	0.00
HCA INC.	5.125	06/15/2039	0.00
SANOFI	0.875	03/21/2029	0.00
BROADCOM INC.	5.2	07/15/2035	0.00
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.875	10/16/2029	0.01
SPAREBANKEN VEST BOLIGKREDITT AS	0.01	06/28/2027	0.00
GOVERNMENT OF THE PHILIPPINES	3.2	07/06/2046	0.00
WILLIS NORTH AMERICA INC.	3.875	09/15/2049	0.00
KBC GROUP NV	3.75	03/27/2032	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	2.875	07/21/2027	0.00
FNMA	2.5	07/01/2050	0.04
MIZUHO FINANCIAL GROUP INC.	2.591	05/25/2031	0.00
BARCLAYS PLC	4.521	02/24/2032	0.00
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.00
CNH INDUSTRIAL N.V.	3.625	01/26/2033	0.00
NATIONWIDE BUILDING SOCIETY	4.302	03/08/2029	0.00
NATIONAL GRID PLC	0.553	09/18/2029	0.00
SMITHFIELD FOODS INC.	3	10/15/2030	0.00
PECO ENERGY COMPANY	5.65	09/15/2055	0.00
AMERICAN HONDA FINANCE CORP.	5.05	08/20/2031	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.125	06/10/2033	0.00
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.00
PROVINCE OF QUEBEC	2.85	12/01/2053	0.01
WELLS FARGO & COMPANY	5.606	01/15/2044	0.00
SOUTHERN COMPANY	1.75	03/15/2028	0.00
DOW CHEMICAL COMPANY	5.6	02/15/2054	0.00
PSP CAPITAL INC.	1.625	10/26/2028	0.00
FLEX LTD.	4.875	06/15/2029	0.00
ALPHABET INC.	5.45	11/15/2055	0.01
GOVERNMENT OF GERMANY	0	08/15/2052	0.06
GLENCORE CAPITAL FINANCE DAC	0.75	03/01/2029	0.00
LXP INDUSTRIAL TRUST	2.7	09/15/2030	0.00
HAMBURG COMMERCIAL BANK AG	3.5	01/31/2030	0.00
CHINA PING AN INSURANCE OVERSEAS (HOLDINGS) LTD.	2.85	08/12/2031	0.00
BANCO BPM S.P.A.	4.875	01/17/2030	0.00
HYUNDAI CAPITAL AMERICA INC.	5.35	03/19/2029	0.00
BNG BANK N.V.	0	01/20/2031	0.00
DANSKE BANK A/S	3.25	01/14/2033	0.00
MICROSOFT CORPORATION	2.525	06/01/2050	0.03
BMW FINANCE NV	3.25	07/22/2030	0.00
COOPERATIEVE RABOBANK U.A.	2.073	06/16/2028	0.00
EDISON INTERNATIONAL	6.95	11/15/2029	0.00
MICROSOFT CORPORATION	3.5	02/12/2035	0.00
SAGICOR FINANCIAL COMPANY LTD.	5.3	05/13/2028	0.00
GOVERNMENT OF NEW ZEALAND	3.5	04/14/2033	0.02
INTERNATIONAL DISTRIBUTION SERVICES PLC	7.375	09/14/2030	0.00
GROUPE BRUXELLES LAMBERT SA	3.125	09/06/2029	0.00
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032	0.00
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	09/10/2049	0.00
GOVERNMENT OF SOUTH KOREA	1.375	12/10/2029	0.03
ENEL FINANCE INTERNATIONAL NV	3.625	05/25/2027	0.01
NORTHERN STATES POWER COMPANY	2.9	03/01/2050	0.00
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.875	01/31/2028	0.00
QUALCOMM INCORPORATED	4.5	05/20/2030	0.00
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG	1.4	01/16/2032	0.00
GOVERNMENT OF CHINA	2.12	12/12/2040	0.08
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	05/25/2033	0.00
FASTIGHETS AB BALDER	3.625	08/25/2031	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.17	07/24/2035	0.00
GOVERNMENT OF CHINA	2.12	06/25/2031	0.00
GOVERNMENT OF SPAIN	3.55	10/31/2033	0.02
BPER BANCA S.P.A.	4	05/22/2031	0.00
UNION PACIFIC CORPORATION	3.799	04/06/2071	0.00
MOTABILITY OPERATIONS GROUP PLC	1.75	07/03/2029	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	1.23	11/20/2028	0.00
GOVERNMENT OF MEXICO	6	05/13/2030	0.00
ING BANK N.V.	0.875	04/11/2028	0.00
STANDARD CHARTERED PLC	5.005	10/15/2030	0.01
PROVINCE OF ONTARIO	4.15	06/02/2034	0.01
SANOFI	1.5	04/01/2030	0.01
EUROPEAN INVESTMENT BANK	3.75	12/07/2027	0.00
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.00
GOVERNMENT OF JAPAN	0.2	09/20/2032	0.01
BARCLAYS PLC	2.667	03/10/2032	0.01
EUROPEAN INVESTMENT BANK	1.25	02/14/2031	0.00
COMM MORTGAGE TRUST	3.961	05/10/2051	0.00
WALT DISNEY COMPANY	3	07/30/2046	0.00
DZ HYP AG	2.5	08/31/2029	0.00
BANCO COMERCIAL PORTUGUES S.A.	3.25	05/05/2032	0.00
EXPORT-IMPORT BANK OF KOREA	3.875	01/13/2031	0.00
GNMA II	2	05/20/2051	0.04
ANHEUSER-BUSCH INBEV SA/NV	3.45	09/22/2031	0.00
ISDB TRUST SERVICES NO. 2 SARL	4.598	03/14/2028	0.00
ELI LILLY AND COMPANY	4.2	08/14/2029	0.00
INTER-AMERICAN DEVELOPMENT BANK	4	07/31/2031	0.00
NORFOLK SOUTHERN CORPORATION	3.7	03/15/2053	0.00
GOVERNMENT OF INDONESIA	1.1	03/12/2033	0.00
SHELL INTERNATIONAL FINANCE BV	4.375	05/11/2045	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1	01/16/2029	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.5	06/12/2040	0.00
BANK OF AMERICA CORPORATION	5.288	04/25/2034	0.00
MPLX LP	5.5	02/15/2049	0.00
ARCELORMITTAL SA	3.25	09/30/2030	0.00
KOOKMIN BANK CO.LTD.	4	04/13/2027	0.00
CNP ASSURANCES SA	2	07/27/2050	0.00
ICADE SA	1.625	02/28/2028	0.00
LLOYDS BANKING GROUP PLC	4.818	06/13/2029	0.00
ASB BANK LIMITED	2.971	03/27/2030	0.00
SHELL INTERNATIONAL FINANCE BV	4	05/10/2046	0.00
AUTOSTRADE PER LITALIA S.P.A.	1.875	09/26/2029	0.00
GOVERNMENT OF AUSTRIA	0.5	04/20/2027	0.03
ESSENTIAL UTILITIES INC.	5.3	05/01/2052	0.00
PROLOGIS EURO FINANCE LLC	3.25	09/22/2032	0.00
APOLLO DEBT SOLUTI	6.9	04/13/2029	0.00
RAYMOND JAMES FINANCIAL INC.	3.75	04/01/2051	0.00
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	3.348	02/09/2031	0.00
ENLINK MIDSTREAM LLC	6.5	09/01/2030	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.45	06/15/2040	0.01
KFW	3.2	09/01/2031	0.00
WESTPAC BANKING CORPORATION	3.799	01/17/2030	0.00
DEUTSCHE POST AG	1.625	12/05/2028	0.00
LAM RESEARCH CORPORATION	2.875	06/15/2050	0.00
VOLKSWAGEN LEASING GMBH	0.625	07/19/2029	0.00
S&P GLOBAL INC.	2.7	03/01/2029	0.00
NISOURCE INC.	1.7	02/15/2031	0.00
ING GROEP N.V.	3.375	11/19/2032	0.00
ACEA SPA	0.25	07/28/2030	0.00
GNMA II	3	10/20/2046	0.01
NOVARTIS CAPITAL CORP.	4.1	11/05/2030	0.00
MEITUAN	4.75	11/05/2032	0.00
BRITISH TELECOMMUNICATIONS PLC	5.75	12/07/2028	0.00
GOVERNMENT OF AUSTRALIA	4.5	04/21/2033	0.04
CREDIT AGRICOLE HOME LOAN SFH SA	2.875	06/23/2028	0.00
CRELAN HOME LOAN SCF SA	2.773	06/06/2030	0.00
REPSOL EUROPE FINANCE SARL	4.5	07/31/2074	0.00
METLIFE INC.	5.25	01/15/2054	0.00
VONOVIA SE	1	01/28/2041	0.00
MITSUBISHI HC CAPITAL UK PLC	5.105	02/27/2028	0.00
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.00
WALMART INC.	6.2	04/15/2038	0.00
MARSH & MCLENNAN COMPANIES INC.	4.65	03/15/2030	0.00
EXETER AUTOMOBILE RECEIVABLES TRUST	4.28	07/15/2030	0.00
THAIOIL TREASURY CENTER CO. LTD.	4.625	11/20/2028	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	3.75	07/03/2028	0.00
FHLMC	2	02/01/2052	0.03
STRYKER CORPORATION	0.75	03/01/2029	0.00
BANK OF AMERICA CORPORATION	4.271	07/23/2029	0.00
CEZ A. S.	4.125	04/30/2033	0.00
GOVERNMENT OF CHILE	5.3	11/01/2037	0.00
LYB INTERNATIONAL FINANCE BV	4.875	03/15/2044	0.00
AUSNET SERVICES HOLDINGS PTY LTD	4.301	03/30/2028	0.00
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.00
UNICREDIT S.P.A.	4.625	04/12/2027	0.00
JPMORGAN CHASE & CO.	1.963	03/23/2030	0.02
BRKF CORP	5.399	12/11/2055	0.00
MORGAN STANLEY CAPITAL I TRUST	3.912	09/09/2032	0.00
NEW YORK LIFE GLOBAL FUNDING	4.05	02/02/2029	0.00
FEDERAL HOME LOAN BANK SYSTEM	3.5	03/03/2028	0.00
GUARA NORTE S.A R.L.	5.198	06/15/2034	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.45	04/15/2042	0.00
FNMA	2.5	12/01/2051	0.04
SOCIETE DES GRANDS PROJETS	0	11/25/2030	0.00
EXPORT-IMPORT BANK OF KOREA	2.5	06/29/2041	0.00
AMERICAN EXPRESS COMPANY	4.05	12/03/2042	0.00
UNICREDIT S.P.A.	3.127	06/03/2032	0.01
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.5	01/13/2028	0.00
GOVERNMENT OF CHINA	1.32	02/25/2029	0.03
BROOKFIELD FINANCE INC.	6.35	01/05/2034	0.00
SANTANDER CONSUMER BANK AG	4.375	09/13/2027	0.00
HOLCIM STERLING FINANCE (NETHERLANDS) BV	3	05/12/2032	0.00
UBS AG LONDON BRANCH	0.5	03/31/2031	0.01
MAREX GROUP PLC	5.829	05/08/2028	0.00
MANULIFE FIN.CO	3.983	05/23/2035	0.00
GOVERNMENT OF POLAND	4.5	07/25/2030	0.01
JPMORGAN CHASE & CO.	0	08/12/2060	0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC.	5	02/28/2030	0.00
CHARLES SCHWAB CORPORATION	4.625	03/22/2030	0.00
GOVERNMENT OF SWITZERLAND	0.5	05/28/2040	0.00
RAIFFEISEN-LANDESBANK STEIERMARK AG	2.375	06/14/2028	0.00
KKR GROUP FINANCE CO. III LLC	5.125	06/01/2044	0.00
GOVERNMENT OF FRANCE	0	11/25/2030	0.09
NEXI SPA	2.125	04/30/2029	0.00
INVESCO FINANCE PLC	5.375	11/30/2043	0.00
MEITUAN	4.5	05/05/2031	0.00
VALERO ENERGY CORPORATION	4.9	03/15/2045	0.00
PROVINCE OF ALBERTA	3.05	12/01/2048	0.01
JPMORGAN CHASE & CO.	4.95	06/01/2045	0.01
CAP PWR CORP CD	4.231	01/14/2033	0.00
BOUYGUES SA	2.25	06/29/2029	0.00
GOVERNMENT OF TAIWAN	0.375	06/23/2031	0.00
GOVERNMENT OF PERU	6.35	08/12/2028	0.01
DEUTSCHE BAHN FINANCE GMBH	0.75	07/16/2035	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.28	07/15/2031	0.00
CHENIERE ENERGY PA	5.75	08/15/2034	0.00
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT	4.7	10/22/2031	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4	01/10/2031	0.01
NORFOLK SOUTHERN CORPORATION	4.1	05/15/2049	0.00
PROCTER & GAMBLE COMPANY	4.55	10/24/2034	0.00
CHURCH & DWIGHT CO. INC.	3.95	08/01/2047	0.00
SOFINA SA	3.707	11/13/2033	0.00
GOVERNMENT OF HUNGARY	3	04/25/2041	0.00
HOST HOTELS & RESORTS L.P.	5.7	07/01/2034	0.00
BAXTER INTERNATIONAL INC.	2.272	12/01/2028	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	08/15/2042	0.02
AVOLON HOLDINGS FUNDING LTD.	5.75	03/01/2029	0.00
AT&T INC.	3.75	09/01/2050	0.00
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1	10/21/2030	0.00
PRUDENTIAL PLC	6.125	12/19/2031	0.00
AAREAL BANK AG	2.625	04/10/2030	0.00
GOVERNMENT OF PERU	7.3	08/12/2033	0.00
FHLMC	3	02/01/2052	0.00
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.286	07/26/2038	0.00
WEA FINANCE LLC	4.75	09/17/2044	0.00
MAGNA INTERNATIONAL INC.	2.45	06/15/2030	0.00
KSA SUKUK LTD.	4.303	01/19/2029	0.00
STATE OF BRANDENBURG	1.125	07/04/2033	0.00
CPPIB CAPITAL INC.	3	06/15/2028	0.00
OWENS CORNING	3.95	08/15/2029	0.00
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES)	4	07/28/2050	0.00
HYUNDAI CAPITAL AMERICA INC.	5.4	06/24/2031	0.00
ING GROEP N.V.	5.335	03/19/2030	0.00
STATE OF NORTH RHINE-WESTPHALIA	3	01/27/2028	0.00
GM FINL AUTO LEASING TR	4.66	02/21/2028	0.00
BANK OF MONTREAL	4.7	09/14/2027	0.00
FHLMC	3	06/01/2052	0.01
SOCIETE GENERALE SA	3.337	01/21/2033	0.00
CHARTER COMMUNICATIONS OPERATING. LLC	6.7	12/01/2055	0.00
LANDESBANK BADEN-WURTTEMBERG	3	05/25/2035	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.00
CONSUMERS ENERGY COMPANY	3.1	08/15/2050	0.00
PROCTER & GAMBLE COMPANY	1.2	10/29/2030	0.00
GOVERNMENT OF THE PHILIPPINES	5	07/17/2033	0.00
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.00
ATMOS ENERGY CORPORATION	5	12/15/2054	0.00
COLGATE-PALMOLIVE COMPANY	0.875	11/12/2039	0.00
MARITIME LINK FINANCING TRUST	3.5	12/01/2052	0.00
DUKE ENERGY PROGRESS LLC	3.6	09/15/2047	0.00
AUSNET SERVICES HOLDINGS PTY LTD	3.75	05/08/2035	0.00
SWEDISH EXPORT CREDIT CORP.	4.125	06/14/2028	0.00
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC.	5.375	05/08/2029	0.00
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	2.125	07/29/2032	0.00
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3	10/15/2028	0.00
STATE OF NORTH RHINE-WESTPHALIA	0.375	09/02/2050	0.00
HEINEKEN N.V.	2.99	07/14/2031	0.00
GOVERNMENT OF ITALY	4.05	10/30/2037	0.01
PHILLIPS 66 COMPANY	5.875	03/15/2056	0.00
GOVERNMENT OF CZECH REPUBLIC	1.2	03/13/2031	0.01
REALTY INCOME CORPORATION	3.25	06/15/2029	0.00
BMW US CAPITAL LLC	5.15	08/11/2033	0.00
GOVERNMENT OF JAPAN	0.5	03/20/2041	0.00
BANK5	6.5	12/15/2056	0.00
INTER-AMERICAN DEVELOPMENT BANK	4	01/12/2028	0.00
FEDERAL FARM CREDIT BANKS FUNDING CORP.	0.9	08/19/2027	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	4.125	05/15/2049	0.00
ONEOK INC.	4.75	10/15/2031	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	3.45	04/07/2027	0.00
ACEA SPA	0.5	04/06/2029	0.00
PROSEGUR COMPANIA DE SEGURIDAD S.A.	2.5	04/06/2029	0.00
BOARDWALK PIPELINES LP	4.8	05/03/2029	0.00
GREAT PORTLAND ESTATES PLC	5.375	09/25/2031	0.00
COMMUNITY OF MADRID	3.137	04/30/2035	0.00
KNAB N.V.	3.505	11/14/2029	0.00
HYDRO ONE INC.	4.17	06/06/2044	0.00
DEUTSCHE BAHN FINANCE GMBH	0.875	06/23/2039	0.00
VISTRA OPERATIONS CO. LLC	7.233	05/17/2028	0.00
STATES OF JERSEY	3.75	12/31/2049	0.00
JPMORGAN CHASE & CO.	1.895	04/28/2033	0.00
BARCLAYS PLC	8.407	11/14/2032	0.01
AFRICAN DEVELOPMENT BANK	5.875	10/31/2074	0.00
HSBC BANK PLC	5.844	11/30/2048	0.01
NORDEA MORTGAGE BANK PLC	2.625	11/25/2030	0.00
DCP MIDSTREAM OPERATING LP	5.125	05/15/2029	0.00
VERIZON COMMUNICATIONS INC.	4.016	12/03/2029	0.00
NOVARTIS FINANCE S.A.	1.125	09/30/2027	0.00
GOVERNMENT OF MEXICO	4.35	01/15/2047	0.00
ABN AMRO BANK N.V.	3.125	01/21/2030	0.00
JAPAN BANK FOR INTERNATIONAL COOPERATION	4.375	01/24/2031	0.00
AUSTRALIAN CAPITAL TERRITORY	2.5	10/22/2032	0.00
OMERS FINANCE TRUST	4	04/20/2028	0.00
FNMA	1.5	04/01/2041	0.00
DOW CHEMICAL COMPANY	5.65	03/15/2036	0.00
FEDN CAISSES DE	3.714	07/16/2031	0.00
GOLDMAN SACHS GROUP INC.	6.45	05/01/2036	0.01
MCDONALDS CORPORATION	4.6	05/26/2045	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	3.175	06/20/2029	0.00
LA BANQUE POSTALE HOME LOAN SFH SA	0	10/15/2028	0.00
EUROPEAN INVESTMENT BANK	2.625	09/04/2034	0.01
COMMONWEALTH BANK OF AUSTRALIA	1.125	01/18/2028	0.00
GOVERNMENT OF JAPAN	0.2	06/20/2027	0.01
KIMBERLY-CLARK CORPORATION	2.875	02/07/2050	0.00
BOSTON SCIENTIFIC CORPORATION	4.55	03/01/2039	0.00
SUEZ SA	5	11/03/2032	0.00
FEDERAL HOME LOAN BANK SYSTEM	5.5	07/15/2036	0.00
CNOOC PETROLEUM NORTH AMERICA ULC	6.4	05/15/2037	0.00
EUROPEAN STABILITY MECHANISM (ESM)	1	06/23/2027	0.01
ARBEJDERNES LANDSBANK A/S	3.625	03/05/2030	0.00
TOROMONT INDUSTRIES LTD.	3.842	10/27/2027	0.00
HYDRO-QUEBEC	9.375	04/15/2030	0.00
MOSAIC COMPANY	5.375	11/15/2028	0.00
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.00
PT PERTAMINA (PERSERO)	6	05/03/2042	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.9444	06/15/2051	0.00
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.00
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.25	08/10/2028	0.00
AMERICAN INTERNATIONAL GROUP INC.	5.125	03/27/2033	0.00
NASDAQ INC.	2.5	12/21/2040	0.00
ENI SPA	0.375	06/14/2028	0.00
NATWEST GROUP PLC	5.076	01/27/2030	0.00
EUROPEAN INVESTMENT BANK	4.5	01/31/2028	0.00
BMO MORTGAGE TRUST	5.7393	02/16/2057	0.00
MERCK FINANCIAL SERVICES GMBH	2.375	06/15/2030	0.00
HEINEKEN N.V.	2.02	05/12/2032	0.00
ERP OPERATING LIMITED PARTNERSHIP	2.5	02/15/2030	0.00
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4.25	07/11/2035	0.00
GLOBAL PAYMENTS INC.	4.95	08/15/2027	0.00
DRIVE AUTO RECEIVABLES TRUST	4.39	09/15/2032	0.00
PACIFIC GAS AND ELECTRIC COMPANY	4.2	03/01/2029	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	1.6	04/16/2027	0.02
MANULIFE FINL C	5.054	02/23/2034	0.00
EXPORT-IMPORT BANK OF KOREA	4.125	10/22/2028	0.00
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.625	06/19/2034	0.00
AMERICAN WATER CAPITAL CORP.	4.15	06/01/2049	0.00
NISSAN AUTO LEASE TRUST	5.11	06/15/2029	0.00
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/15/2041	0.04
AT&T INC.	5.45	03/01/2047	0.00
BNP PARIBAS SA	6.3175	11/15/2035	0.00
ENGIE SA.	3.625	03/06/2031	0.00
ENEL FINANCE INTL NV	2.125	07/12/2028	0.00
PNC BANK NATIONAL ASSOCIATION	4.05	07/26/2028	0.00
GOVERNMENT OF SPAIN	1.25	10/31/2030	0.07
CANADIAN IMPERIAL BANK OF COMMERCE	6.092	10/03/2033	0.00
FREDDIE MAC	4.02	09/16/2030	0.00
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.7	01/10/2028	0.00
DSV FINANCE BV	3.5	06/26/2029	0.00
GNMA II	2.5	01/20/2050	0.00
SOCIETE GENERALE SA	6.1	04/13/2033	0.00
GATX CORPORATION	6.05	06/05/2054	0.00
MOODYS CORPORATION	4.25	08/08/2032	0.00
GOVERNMENT OF NEW ZEALAND	4.25	05/15/2036	0.00
JAPAN INTERNATIONAL COOPERATION AGENCY	2.75	04/27/2027	0.00
DANSKE MORTGAGE BANK PLC	2.25	07/17/2028	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	3.5	07/20/2027	0.00
SAPUTO INC	5.492	11/20/2030	0.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA	2.36	03/20/2031	0.01
DOW CHEMICAL COMPANY	1.875	03/15/2040	0.00
CHASE ISSUANCE TRUST	4.16	07/15/2030	0.00
GOVERNMENT OF MEXICO	5.75	10/12/2110	0.00
SOUTHERN CALIFORNIA GAS COMPANY	5.45	06/15/2035	0.00
ROCHE HOLDINGS INC.	4.203	09/09/2029	0.00
BANK OF NOVA SCOTIA	2.475	01/22/2029	0.00
SNB SUKUK LTD.	5.129	02/27/2029	0.00
KOOKMIN BANK CO.LTD.	4.625	04/21/2028	0.00
SVENSKA HANDELSBANKEN AB	2.875	02/17/2032	0.00
FHLMC	2.5	05/01/2052	0.01
NATURGY FINANCE IBERIA S.A.	3.625	10/02/2034	0.00
STATE OF NORTH RHINE-WESTPHALIA	1.75	07/11/2068	0.00
COMPAGNIE DE FINANCEMENT FONCIER SA	0.375	04/09/2027	0.00
BNP PARIBAS ISSUANCE B.V.	0	11/20/2029	0.00
AFRICAN DEVELOPMENT BANK	4.5	06/12/2035	0.00
KANSAI ELECTRIC POWER COMPANY INCORPORATED	0.49	07/23/2027	0.00
AMAZON.COM INC.	3.35	03/16/2032	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	5.05	09/15/2028	0.00
CANADIAN PACIFIC RAILWAY COMPANY	5.2	03/30/2035	0.00
PACIFIC GAS AND ELECTRIC COMPANY	3.3	12/01/2027	0.01
QUEENSLAND TREASURY CORP.	1.5	03/02/2032	0.00
SYNCHRONY FINANCIAL	5.019	07/29/2029	0.00
FHLMC	2	05/01/2051	0.02
GOVERNMENT OF INDONESIA	6.375	04/15/2032	0.00
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.875	03/08/2034	0.00
NIAGARA MOHAWK POWER CORPORATION	4.278	10/01/2034	0.00
UPM-KYMMENE OYJ	2.25	05/23/2029	0.00
MCDONALDS CORPORATION	3.5	05/21/2032	0.00
UBS GROUP AG	3.869	01/12/2029	0.01
GOVERNMENT OF INDONESIA	8.75	05/15/2031	0.00
GOVERNMENT OF MEXICO	4.6	01/23/2046	0.00
FHLMC	4	10/01/2052	0.01
DEVELOPMENT BANK OF JAPAN INC.	4.375	10/30/2027	0.00
EPH FINANCING INTERNATIONAL AS	4.625	07/02/2032	0.00
EUROPEAN INVESTMENT BANK	0.875	09/13/2047	0.00
KUNTARAHOITUS OYJ	2.5	08/29/2029	0.00
ENBRIDGE GAS IN	5.67	10/06/2053	0.00
EXPORT-IMPORT BANK OF CHINA	2.74	09/05/2029	0.01
HSBC HOLDINGS PLC	5.24	05/13/2031	0.00
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	06/03/2031	0.00
REPUBLIC SERVICES INC.	1.75	02/15/2032	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.8	06/23/2050	0.00
CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA	3.789	12/15/2040	0.01
CAJA RURAL DE ALBACETE	0.5	06/19/2030	0.00
INTER-AMERICAN DEVELOPMENT BANK	1.125	01/13/2031	0.00
ABP FINANCE PLC	5.625	04/14/2035	0.00
GOVERNMENT OF MALAYSIA	4.724	06/15/2033	0.01
CK HUTCHISON GROUP TELECOM FINANCE SA	1.5	10/17/2031	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.125	09/22/2050	0.00
AIRCASTLE LIMITED	5.25	03/15/2030	0.00
BNP PARIBAS S.A.	2.538	07/13/2029	0.00
ALABAMA POWER COMPANY	1.45	09/15/2030	0.00
FISERV INC.	2.25	06/01/2027	0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.5	02/01/2055	0.01
DANSKE BANK A/S	4.375	06/12/2028	0.00
GOVERNMENT OF INDONESIA	7.5	04/15/2040	0.00
GNMA II	3.5	12/20/2046	0.00
BPCE SOCIETE ANONYME	4.875	10/22/2030	0.00
NATIONWIDE MUTUAL INSURANCE COMPANY	4.95	04/22/2044	0.00
ADVANCED MICRO DEVICES INC.	3.924	06/01/2032	0.00
DH EUROPE FINANCE II SARL	0.75	09/18/2031	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.8	01/05/2034	0.00
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	5.8	03/27/2035	0.00
WESTLAKE CORPORATION	1.625	07/17/2029	0.00
GOLDMAN SACHS GROUP INC.	3.984	12/18/2036	0.00
JPMORGAN CHASE & CO.	3.588	01/23/2036	0.00
CANADIAN PACIFIC RAILWAY COMPANY	2.45	12/02/2031	0.00
AUSTRALIAN CAPITAL TERRITORY	1.75	05/17/2030	0.00
GOVERNMENT OF INDONESIA	4.75	02/11/2029	0.00
DEUTSCHE BAHN FINANCE GMBH	3.375	01/29/2038	0.00
BALDER FINLAND OYJ	1	01/20/2029	0.00
GOVERNMENT OF SOUTH KOREA	3.5	06/10/2034	0.01
NEW SOUTH WALES TREASURY CORP.	2.45	08/24/2050	0.00
MATTEL INC.	5.875	12/15/2027	0.00
CARGILL INCORPORATED	1.7	02/02/2031	0.00
PROLOGIS EURO FINANCE LLC	3.875	01/31/2030	0.00
GOVERNMENT OF FRANCE	0	11/25/2029	0.09
GOLDMAN SACHS GROUP INC.	4.411	04/23/2039	0.01
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3	02/03/2034	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0	06/30/2031	0.00
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.71	01/10/2029	0.00
HYDRO-QUEBEC	4	02/15/2063	0.01
FNMA	2.5	03/01/2051	0.00
WALMART INC.	3.25	07/08/2029	0.00
AFRICAN DEVELOPMENT BANK	4.125	01/22/2036	0.00
GILEAD SCIENCES INC.	4.8	11/15/2029	0.00
UNION PACIFIC CORPORATION	2.891	04/06/2036	0.00
GOVERNMENT OF FRANCE	0.75	11/25/2028	0.10
DEVELOPMENT BANK OF JAPAN INC.	3.25	09/06/2028	0.00
GOVERNMENT OF POLAND	3.125	07/07/2032	0.00
LANDWIRTSCHAFTLICHE RENTENBANK	0.05	12/18/2029	0.00
GOVERNMENT OF GERMANY	0	02/15/2031	0.08
U.S. BANCORP	1.375	07/22/2030	0.00
MORGAN STANLEY CAPITAL I TRUST	2.728	05/15/2054	0.00
GOVERNMENT OF AUSTRALIA	1.75	06/21/2051	0.01
AAREAL BANK AG	5	03/10/2028	0.00
TSMC GLOBAL LTD.	2.25	04/23/2031	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.00
ENGIE SA.	2.125	03/30/2032	0.00
ARGENTA SPAARBANK NV	2.875	02/03/2032	0.00
BALDER FINLAND OYJ	1.375	05/24/2030	0.00
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.01
TELUS CORP	4.8	12/15/2028	0.00
MISC CAPITAL TWO (LABUAN) LTD.	3.75	04/06/2027	0.00
SWEDBANK AB	5.337	09/20/2027	0.00
DE VOLKSBANK N.V.	4.625	11/23/2027	0.00
NORTHERN GAS NETWORKS FINANCE PLC	4.875	06/30/2027	0.00
GNMA II	1.5	03/20/2051	0.00
GLAXOSMITHKLINE CAPITAL INC.	5.375	04/15/2034	0.00
SANTANDER CONSUMER FINANCE SA	3.837	05/12/2032	0.00
KFW	0	09/15/2031	0.01
ONT PROV BK ETY	3	09/08/2031	0.00
CYRUSONE DATA CENTERS ISSUER I LLC	4.3	04/20/2048	0.00
INTERNATIONAL FINANCE CORP.	3.2	10/18/2027	0.00
SUTTER HEALTH	2.294	08/15/2030	0.00
BAYERISCHE LANDESBANK	0.2	05/20/2030	0.00
TRANSCANADA PIPELINES LIMITED	7	06/01/2065	0.00
CIGNA GROUP	3.05	10/15/2027	0.00
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	5.85	03/15/2036	0.00
IDS FINANCING PLC	4	10/01/2032	0.00
HANNOVER RUCK SE	1.125	10/09/2039	0.00
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.00
MARS INCORPORATED	4.125	04/01/2054	0.00
PROGRESS ENERGY INC.	6	12/01/2039	0.00
EUROPEAN INVESTMENT BANK	1.125	04/13/2033	0.01
ENEL FINANCE INTERNATIONAL NV	5.75	09/30/2055	0.00
GOVERNMENT OF AUSTRIA	6.25	07/15/2027	0.03
PROXIMUS SA	0.75	11/17/2036	0.00
TIMKEN COMPANY	4.125	05/23/2034	0.00
EUROPEAN UNION	0	10/04/2028	0.03
GOVERNMENT OF COLOMBIA	3	01/30/2030	0.00
VOLKSWAGEN LEASING GMBH	0.5	01/12/2029	0.00
SEVERN TRENT UTILITIES FINANCE PLC	4.25	01/29/2040	0.00
WEIR GROUP INC.	5.35	05/06/2030	0.00
PROVINCE OF ONTARIO	2.125	01/21/2032	0.00
BELFIUS BANK SA/NV	2.625	09/30/2030	0.00
PEPSICO INC.	3.55	07/22/2034	0.00
GOVERNMENT OF CHILE	3.86	06/21/2047	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	06/30/2027	0.03
CHOICE PROPERTI	4.293	01/16/2030	0.00
GOVERNMENT OF JAPAN	0.1	06/20/2031	0.03
BANK OF AMERICA CORPORATION	0.58	08/08/2029	0.00
HSBC HOLDINGS PLC	5.733	05/17/2032	0.00
COMMERZBANK AG	4	07/16/2032	0.00
INTESA SANPAOLO S.P.A.	2.61	09/16/2028	0.00
GOVERNMENT OF SPAIN	1.4	04/30/2028	0.14
MANULIFE FINANCIAL CORPORATION	2.484	05/19/2027	0.00
KUAISHOU TECHNOLOGY	4.75	01/22/2036	0.00
UNICREDIT BANK GMBH	0.65	02/07/2028	0.00
CONOCOPHILLIPS COMPANY	5.05	09/15/2033	0.00
NRW.BANK	3	05/31/2030	0.00
HARTFORD INSURANCE GROUP INC.	6.1	10/01/2041	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	5.246	07/08/2036	0.00
GNMA II	5	07/20/2053	0.02
GOVERNMENT OF PERU	2.78	12/01/2060	0.00
COFIROUTE SOCIETE ANONYME	1.125	10/13/2027	0.00
VODAFONE GROUP PUBLIC LIMITED COMPANY	3	08/12/2056	0.00
SMURFIT WESTROCK	5.418	01/15/2035	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	09/15/2027	0.00
EXPORT FINANCE AUSTRALIA	3.875	10/23/2029	0.00
ORANGE SA	0.75	06/29/2034	0.00
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY	4.9	04/01/2077	0.00
MIZUHO FINANCIAL GROUP INC.	5.739	05/27/2031	0.00
KFW	0.5	09/15/2027	0.01
GNMA II	6	09/20/2053	0.02
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH)	4.655	08/22/2028	0.00
PROVINCE OF ALBERTA	3.3	12/01/2046	0.00
COVENTRY BUILDING SOCIETY	5.875	03/12/2030	0.00
DIGITAL DUTCH FINCO BV	3.875	03/15/2035	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4.4	05/27/2045	0.01
UBS GROUP AG	4.588	08/10/2032	0.00
STATE BANK OF INDIA (LONDON BRANCH)	5	01/17/2029	0.00
LABORATORY CORPORATION OF AMERICA HOLDINGS	4.35	04/01/2030	0.00
GNMA II	4.5	07/20/2053	0.01
SCHNEIDER ELECTRIC SE	3.624	09/02/2037	0.00
UNILEVER CAPITAL CORP.	2.125	09/06/2029	0.00
MERCK & CO. INC.	4.9	05/17/2044	0.00
SEMPRA	4	02/01/2048	0.00
LA BANQUE POSTALE SOCIETE ANONYME	4	05/03/2028	0.00
EXPORT-IMPORT BANK OF KOREA	2.625	11/10/2030	0.00
UNITED PARCEL SERVICE INC.	4.45	04/01/2030	0.00
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.5	07/02/2054	0.00
VEOLIA ENVIRONNEMENT SA	0.5	10/14/2031	0.00
GRENKE FINANCE PLC	7.875	04/06/2027	0.00
GNMA II	2.5	11/20/2051	0.04
SMB PRIVATE EDUCATION LOAN TRUST	1.59	01/15/2053	0.00
GOVERNMENT OF CZECH REPUBLIC	4.2	12/04/2036	0.01
GOVERNMENT OF INDONESIA	1.4	10/30/2031	0.00
PEPSICO INC.	0.5	05/06/2028	0.00
FNMA	2	10/01/2041	0.00
EXPORT-IMPORT BANK OF CHINA	2.85	07/07/2033	0.05
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	0.01	09/23/2028	0.00
SOCIETE GENERALE SFH SA	3.5	05/11/2033	0.00
FLORIDA POWER & LIGHT COMPANY	5.3	04/01/2053	0.00
MIZUHO FINANCIAL GROUP INC.	3.46	08/27/2030	0.00
APOLLO MANAGEMENT HOLDINGS L.P.	2.65	06/05/2030	0.00
UBS COMMERCIAL MORTGAGE TRUST	3.46	06/15/2050	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	0.01	11/03/2031	0.00
AGENCE FRANCAISE DE DEVELOPPEMENT	1.625	05/25/2032	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	5.6	09/15/2055	0.00
BAYERISCHE LANDESBANK	3	10/10/2031	0.00
SOUTHERN CALIFORNIA GAS COMPANY	5.75	06/01/2053	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	1.75	01/15/2031	0.00
LA POSTE SOCIETE ANONYME	1	09/17/2034	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	3.65	06/01/2051	0.00
WALT DISNEY COMPANY	2.95	06/15/2027	0.00
SANTOS FINANCE LIMITED	3.649	04/29/2031	0.00
APRR SOCIETE ANONYME	2.875	01/14/2031	0.00
AIR LIQUIDE FINANCE SA	2.875	09/16/2032	0.00
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	1.75	05/25/2031	0.00
GNMA II	6	10/20/2054	0.01
KINDER MORGAN ENERGY PARTNERS L.P.	5.8	03/15/2035	0.00
AUSNET SERVICES HOLDINGS PTY LTD	6.4956	02/04/2056	0.00
COUNCIL OF EUROPE DEVELOPMENT BANK	2.625	01/11/2034	0.00
VIRGINIA ELECTRIC AND POWER COMPANY	6	05/15/2037	0.00
BARCLAYS PLC	4.837	09/10/2028	0.01
DEUTSCHE BAHN FINANCE GMBH	1.5	12/08/2032	0.00
MERCK FINANCIAL SERVICES GMBH	0.375	07/05/2027	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	08/15/2039	0.07
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG	1.375	12/10/2032	0.00
NORFOLK SOUTHERN CORPORATION	5.55	03/15/2034	0.00
NYKREDIT REALKREDIT A/S	1.375	07/12/2027	0.00
GOVERNMENT OF SOUTH KOREA	1.375	06/10/2030	0.03
STATE OF BADEN-WURTTEMBERG	0.125	11/19/2040	0.00
PAYPAL HOLDINGS INC.	4.45	03/06/2028	0.00
INTERNATIONAL FINANCE CORP.	2.125	09/12/2029	0.00
GOVERNMENT OF AUSTRALIA	2.75	11/21/2029	0.05
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE	3.625	10/25/2039	0.00
BAYER AG	4.25	08/26/2029	0.01
TOYOTA AUTO RECEIVABLES OWNER TRUST	3.86	09/16/2030	0.00
PACIFIC GAS AND ELECTRIC COMPANY	6.7	04/01/2053	0.00
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.944	07/19/2028	0.00
HSBC HOLDINGS PLC	3.313	05/13/2030	0.00
BANK OF AMERICA CORPORATION	2.482	09/21/2036	0.00
PROVINCE OF BRITISH COLUMBIA	4.95	07/16/2032	0.00
GOVERNMENT OF CHINA	4.25	05/17/2062	0.01
AMERICA MOVIL S.A.B. DE C.V	5	01/20/2033	0.00
PROV OF NS	4.6	12/01/2055	0.00
DEVELOPMENT BANK OF JAPAN INC.	3.125	04/13/2028	0.00
INVITATION HOMES OPERATING PARTNERSHIP LP	4.95	01/15/2033	0.00
ALLY FINANCIAL INC.	7.1	11/15/2027	0.00
GOVERNMENT OF CHINA	4.5	06/23/2041	0.02
PIRAEUS BANK SA	6.75	12/05/2029	0.00
CHUBB INA HOLDINGS LLC	4.15	03/13/2043	0.00
EUROPEAN INVESTMENT BANK	4.75	06/15/2029	0.01
BENCHMARK 2023-B38 MORTGAGE TRUST	5.5246	04/17/2056	0.00
NORINCHUKIN BANK	5.094	10/16/2029	0.00
COCA-COLA COMPANY	0.95	05/06/2036	0.00
CAIXABANK S.A.	6.875	10/25/2033	0.00
CAPITAL ONE FINANCIAL CORPORATION	5.817	02/01/2034	0.00
CROWN CASTLE INC.	3.1	11/15/2029	0.00
REGION OF BASQUE COUNTRY	0.45	04/30/2032	0.00
AMERICAN WATER CAPITAL CORP.	5.7	09/01/2055	0.00
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.00
GOVERNMENT OF JAPAN	1.4	09/20/2045	0.00
AMERICAN HOMES 4 RENT L.P.	4.25	02/15/2028	0.00
MCDONALDS CORPORATION	4.6	09/09/2032	0.00
RELIANCE INDUSTRIES LIMITED	3.667	11/30/2027	0.00
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	4.2	05/15/2031	0.00
COMMERZBANK AG	5	10/15/2031	0.00
TWDC ENTERPRISES 18 CORP.	3.7	12/01/2042	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.625	07/15/2031	0.00
MOODYS CORPORATION	3.1	11/29/2061	0.00
AMEREN ILLINOIS COMPANY	5.55	07/01/2054	0.00
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.25	04/26/2027	0.00
DEUTSCHE BANK AG NEW YORK BRANCH	3.035	05/28/2032	0.01
IBERCAJA BANCO S.A.	4.125	08/18/2036	0.00
HALLIBURTON COMPANY	6.7	09/15/2038	0.00
AMCO ASSET MANAGEMENT COMPANY S.P.A.	3.25	04/02/2030	0.00
VEOLIA ENVIRONNEMENT SA	3.571	09/09/2034	0.00
DSM B.V.	3.75	02/25/2038	0.00
WASTE MANAGEMENT INC.	4.5	03/15/2028	0.00
3650R COMMERCIAL MORTGAGE TRUST	1.995	11/15/2054	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	11/15/2049	0.07
HPS CORPORATE LEND	5.95	04/14/2032	0.00
CONSUMERS ENERGY COMPANY	3.5	08/01/2051	0.00
TEMASEK FINANCIAL (I) LTD.	2.8	08/17/2071	0.00
AT&T INC.	3.1	02/01/2043	0.00
AMERICAN TOWER CORPORATION	4.9	03/15/2030	0.00
E.ON INTERNATIONAL FINANCE BV	5.875	10/30/2037	0.01
GNMA II	3	02/20/2052	0.01
UBER TECHNOLOGIES INC.	4.8	09/15/2034	0.00
AMERICA MOVIL S.A.B. DE C.V	5.75	06/28/2030	0.00
BPIFRANCE	3.25	05/25/2035	0.00
TRUIST BANK	4.144	01/27/2029	0.00
SOUTHERN CALIFORNIA EDISON COMPANY	5.25	03/15/2030	0.00
ENBRIDGE INC.	4.9	05/26/2028	0.00
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.5	01/11/2028	0.00
NRW.BANK	2.75	05/15/2031	0.00
ENBW ENERGIE BADEN-WURTTEMBERG AG	2.125	08/31/2081	0.00
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.75	03/07/2028	0.00
GOVERNMENT OF QATAR	4.625	05/29/2029	0.00
ERP OPERATING LIMITED PARTNERSHIP	4.15	12/01/2028	0.00
AMAZON.COM INC.	3.6	04/13/2032	0.00
NEDERLANDSE WATERSCHAPSBANK N.V.	2.625	01/10/2034	0.00
GOVERNMENT OF HUNGARY	4.25	05/26/2033	0.00
HEWLETT PACKARD ENTERPRISE COMPANY	6.2	10/15/2035	0.00
GOVERNMENT OF LUXEMBOURG	1.75	05/25/2042	0.00
EDISON INTERNATIONAL	4.125	03/15/2028	0.00
SYNOVUS FINANCIAL CORP.	6.168	11/01/2030	0.00
ADVOCATE HEALTH & HOSPITALS CORP.	3.008	06/15/2050	0.00
BPCE SOCIETE ANONYME	6	09/29/2028	0.00
STATE OF HESSEN	2.5	10/01/2031	0.00
KFW	4	06/28/2027	0.00
FEDERAL HOME LOAN MORTGAGE CORP.	5.5	02/01/2055	0.01
AMGEN INC.	4.2	02/19/2031	0.00
BANK OF AMERICA CORPORATION	4.443	01/20/2048	0.00
GOVERNMENT OF LUXEMBOURG	3.25	03/02/2043	0.00
ONCOR ELECTRIC DELIVERY COMPANY LLC	5.9	03/15/2056	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/15/2027	0.01
ASIAN INFRASTRUCTURE INVESTMENT BANK	4.25	03/13/2034	0.00
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2029	0.01
GOVERNMENT OF MEXICO	4.4899	05/25/2032	0.00
GNMA II	4.5	10/20/2052	0.03
EAST JAPAN RAILWAY COMPANY	5.562	09/04/2054	0.00
DEUTSCHE BORSE AG	0.125	02/22/2031	0.00
COMMERZBANK AG	2.75	12/20/2029	0.00
LLOYDS BANKING GROUP PLC	5.59	11/26/2035	0.00
PIRELLI & C. S.P.A.	3.875	07/02/2029	0.00
BAYER US FINANCE II LLC	4.625	06/25/2038	0.01
UNITEDHEALTH GROUP INCORPORATED	5.75	07/15/2064	0.00
EUROPEAN INVESTMENT BANK	4.55	06/02/2033	0.00
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	4.95	02/07/2030	0.00
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.00
AKADEMISKA HUS AB	3.33	06/07/2029	0.00
GOVERNMENT OF SPAIN	2.35	03/31/2029	0.01
BPER BANCA S.P.A.	2.875	07/22/2029	0.00
GOVERNMENT OF CROATIA	1.5	06/17/2031	0.00
BOARDWALK PIPELINES LP	5.375	02/15/2036	0.00
EUROPEAN INVESTMENT BANK	4.875	02/15/2036	0.00
BALTIMORE GAS AND ELECTRIC COMPANY	5.65	06/01/2054	0.00
BNP PARIBAS SA	0.625	12/03/2032	0.01
CONOCO INC.	6.95	04/15/2029	0.00
WENDEL SE	3.75	08/11/2033	0.00
FOUNDRY JV HOLDCO LLC	6.15	01/25/2032	0.00
BPOST SA	3.632	10/16/2034	0.00
GOVERNMENT OF FRANCE	5.5	04/25/2029	0.09
BECTON DICKINSON AND COMPANY	4.685	12/15/2044	0.00
AUSTRALIAN CAPITAL TERRITORY	5.25	10/24/2033	0.00
CADENT FINANCE PLC	2.125	09/22/2028	0.01
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	3.625	06/02/2027	0.00
GOVERNMENT OF ISRAEL	2.8	11/29/2052	0.01
KBC GROUP NV	0.75	05/31/2031	0.00
DOMINION ENERGY INC.	4.35	08/15/2032	0.00
MOTABILITY OPERATIONS GROUP PLC	3.625	07/24/2029	0.00
EQUINOR ASA	2.375	05/22/2030	0.00
SANOFI SA	4.2	11/03/2032	0.00
SWEDBANK AB	3.375	05/29/2030	0.00
ENEL FINANCE INTERNATIONAL SA	6.8	09/15/2037	0.01
KFW	2.796	09/18/2028	0.00
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.00
GNMA II	3	05/20/2052	0.02
KOMMUNEKREDIT	0.01	05/04/2034	0.00
GOVERNMENT OF CHINA	4.07	06/28/2042	0.01
SUCI SECOND INVESTMENT COMPANY	5.171	03/05/2031	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	2.625	10/01/2029	0.00
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST	3.0565	11/13/2052	0.00
ADECCO INTERNATIONAL FINANCIAL SERVICES BV	0.5	09/21/2031	0.00
CITIGROUP INC.	6	10/31/2033	0.00
RGA GLOBAL FUNDING	5.5	01/11/2031	0.00
GOVERNMENT OF THE PHILIPPINES	3.7	03/01/2041	0.00
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES	4.013	08/15/2051	0.00
HEIDELBERG MATERIALS AG	3.75	05/31/2032	0.00
NELNET PRIVATE EDUCATION LOAN TRUST	1.36	04/20/2062	0.00
AMERICAN TOWER CORPORATION	1.25	05/21/2033	0.00
VERTICAL BRIDGE CC LLC	3.706	02/15/2057	0.00
SOUTHERN COMPANY GAS CAPITAL CORP.	5.1	09/15/2035	0.00
BP CAPITAL MARKETS AMERICA INC.	3.379	02/08/2061	0.00
PSP CAPITAL INC.	3.25	07/02/2034	0.00
SANCTUARY CAPITAL PLC	6.697	03/23/2039	0.00
BOSTON GAS CO.	6.119	07/20/2053	0.00
GENERAL MOTORS FINANCIAL COMPANY INC.	3.9	01/12/2028	0.00
ARCOS DORADOS B.V.	6.375	01/29/2032	0.00
RWE AG	3.625	02/13/2029	0.00
HOME DEPOT INC.	2.95	06/15/2029	0.00
BANCO NACIONAL DE COMERCIO EXTERIOR SNC	5.875	05/07/2030	0.00
GOVERNMENT OF JAPAN	2.5	09/20/2034	0.02
AUSTRALIAN CAPITAL TERRITORY	1.75	10/23/2031	0.00
BAYERISCHE LANDESBANK	0.125	11/02/2029	0.00
ROPER TECHNOLOGIES INC.	4.45	09/15/2030	0.00
ENFRAGEN ENERGIA SUR SA	5.375	12/30/2030	0.00
STATE OF SAXONY-ANHALT	0.5	06/25/2027	0.00
LPL HOLDINGS INC.	6	05/20/2034	0.00
FHLMC	5.5	10/01/2053	0.01
GOVERNMENT OF CHINA	4.125	11/20/2027	0.00
CREDIT AGRICOLE HOME LOAN SFH SA	1.625	05/31/2030	0.00
FHLMC	4.5	09/01/2052	0.01
ERSTE GROUP BANK AG	0.25	01/27/2031	0.00
BANK	3.428	02/15/2061	0.00
GOVERNMENT OF TAIWAN	1.5	02/13/2035	0.00
ENEL FINANCE INTERNATIONAL NV	3.875	03/09/2029	0.00
TOYOTA MOTOR CREDIT CORPORATION	4.05	03/13/2029	0.00
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.00
BPCE SFH SA	3.125	07/20/2027	0.00
FNMA	3	12/01/2046	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	11/15/2027	0.00
CONAGRA BRANDS INC.	4.85	11/01/2028	0.00
NESTLE CAPITAL CORP.	4.2	03/18/2031	0.00
UNUM GROUP	4.046	08/15/2041	0.00
SHURGARD LUXEMBOURG SOCIETE A RESPONSABILITE LIMITEE	4	05/27/2035	0.00

February 19, 2026

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

February 17, 2026

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

February 13, 2026

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

February 12, 2026

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

February 9, 2026

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

February 6, 2026

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

February 2, 2026

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

February 2, 2026

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

January 22, 2026

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

January 21, 2026

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

January 20, 2026

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

January 16, 2026

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

January 15, 2026

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

January 15, 2026

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

January 14, 2026

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

January 13, 2026

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

January 12, 2026

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

January 9, 2026

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

January 8, 2026

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

January 6, 2026

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

January 6, 2026

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

January 5, 2026

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

January 2, 2026

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

January 2, 2026

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

December 22, 2025

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

December 19, 2025

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

December 18, 2025

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

December 17, 2025

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

December 12, 2025

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

December 12, 2025

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

December 9, 2025

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

December 4, 2025

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

December 4, 2025

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

December 3, 2025

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

December 2, 2025

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

December 2, 2025

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

December 1, 2025

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

November 21, 2025

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

November 20, 2025

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

November 19, 2025

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

November 18, 2025

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

November 14, 2025

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

November 13, 2025

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

November 12, 2025

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

November 7, 2025

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

November 3, 2025

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

October 24, 2025

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

October 20, 2025

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

October 17, 2025

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

October 14, 2025

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

October 10, 2025

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

October 9, 2025

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

October 9, 2025

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

October 8, 2025

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

October 7, 2025

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

October 6, 2025

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

October 3, 2025

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

October 1, 2025

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

September 22, 2025

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

September 19, 2025

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

September 18, 2025

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

September 16, 2025

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

September 15, 2025

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

September 12, 2025

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

September 11, 2025

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

September 10, 2025

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

September 9, 2025

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

September 9, 2025

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

September 5, 2025

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

September 2, 2025

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

August 22, 2025

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

August 21, 2025

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

August 21, 2025

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

August 19, 2025

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

August 18, 2025

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

August 14, 2025

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

August 11, 2025

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

August 8, 2025

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

August 7, 2025

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

August 1, 2025

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

August 1, 2025

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

July 25, 2025

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

July 23, 2025

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

July 21, 2025

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

July 18, 2025

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

July 15, 2025

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

July 15, 2025

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

July 10, 2025

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

July 9, 2025

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

July 8, 2025

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

July 8, 2025

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

July 7, 2025

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

July 3, 2025

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

July 3, 2025

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

July 1, 2025

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

June 23, 2025

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

June 20, 2025

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

June 20, 2025

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

June 18, 2025

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

June 17, 2025

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

June 13, 2025

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

June 10, 2025

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

June 6, 2025

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

June 2, 2025

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

May 22, 2025

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

May 19, 2025

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

May 16, 2025

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

May 15, 2025

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

May 12, 2025

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

May 8, 2025

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

May 6, 2025

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

May 5, 2025

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

May 2, 2025

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

May 1, 2025

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

May 1, 2025

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

April 24, 2025

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

April 21, 2025

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

April 17, 2025

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

April 16, 2025

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

April 15, 2025

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

April 10, 2025

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

April 8, 2025

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

April 8, 2025

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

April 7, 2025

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

April 4, 2025

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

April 3, 2025

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

April 1, 2025

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

April 1, 2025

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

April 1, 2025

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

March 19, 2025

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

March 18, 2025

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

March 12, 2025

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

March 5, 2025

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

March 5, 2025

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

March 3, 2025

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

February 25, 2025

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

February 14, 2025

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

February 13, 2025

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

February 12, 2025

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

February 10, 2025

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

February 7, 2025

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

February 6, 2025

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

February 3, 2025

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

February 3, 2025

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

January 23, 2025

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

January 23, 2025

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

January 22, 2025

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

January 22, 2025

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

January 21, 2025

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

January 21, 2025

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

January 17, 2025

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

January 15, 2025

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

January 13, 2025

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

January 10, 2025

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

January 10, 2025

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

January 2, 2025

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

December 20, 2024

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

December 19, 2024

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

December 16, 2024

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

December 13, 2024

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

December 10, 2024

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

December 4, 2024

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

December 2, 2024

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

November 27, 2024

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

November 25, 2024

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

November 22, 2024

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

November 18, 2024

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

November 14, 2024

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

November 12, 2024

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

November 8, 2024

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

November 5, 2024

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

November 4, 2024

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

November 1, 2024

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

November 1, 2024

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

October 31, 2024

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

October 23, 2024

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

October 9, 2024

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

October 8, 2024

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

October 8, 2024

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

October 7, 2024

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

October 4, 2024

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

October 2, 2024

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

September 26, 2024

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

September 25, 2024

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

September 23, 2024

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

September 16, 2024

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

September 11, 2024

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

September 10, 2024

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

September 6, 2024

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

September 4, 2024

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

August 23, 2024

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

August 23, 2024

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

August 22, 2024

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

August 21, 2024

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

August 21, 2024

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

August 16, 2024

Treatment of Bond Indices in Response to Taiwan Local Market

August 15, 2024

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

August 13, 2024

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

August 9, 2024

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

August 6, 2024

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

August 1, 2024

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

July 30, 2024

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

July 24, 2024

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

July 23, 2024

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

July 18, 2024

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

July 16, 2024

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

July 15, 2024

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

July 1, 2024

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

June 27, 2024

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

June 17, 2024

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

June 13, 2024

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

June 13, 2024

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

June 10, 2024

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

June 6, 2024

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

June 3, 2024

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

May 23, 2024

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

May 22, 2024

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

May 17, 2024

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

April 19, 2024

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

April 15, 2024

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

April 12, 2024

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

April 11, 2024

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

April 9, 2024

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

April 4, 2024

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

April 2, 2024

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

March 20, 2024

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

March 19, 2024

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

March 15, 2024

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

March 11, 2024

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

March 8, 2024

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

March 7, 2024

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

March 6, 2024

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

March 5, 2024

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

March 4, 2024

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

March 1, 2024

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

March 1, 2024

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

February 23, 2024

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

February 22, 2024

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

February 8, 2024

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

February 6, 2024

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

February 5, 2024

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

February 2, 2024

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

January 26, 2024

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

January 25, 2024

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

January 8, 2024

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

January 3, 2024

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

January 2, 2024

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

December 19, 2023

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

December 8, 2023

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

December 4, 2023

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

November 27, 2023

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

November 24, 2023

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

November 16, 2023

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

November 14, 2023

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

October 27, 2023

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

October 26, 2023

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

October 24, 2023

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

October 23, 2023

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

October 23, 2023

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

October 18, 2023

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

October 17, 2023

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

October 2, 2023

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

September 22, 2023

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

September 7, 2023

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

September 1, 2023

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

September 1, 2023

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

August 25, 2023

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

August 24, 2023

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

August 10, 2023

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

August 1, 2023

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

August 1, 2023

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

June 22, 2023

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

June 21, 2023

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

June 20, 2023

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

June 9, 2023

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

June 9, 2023

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

May 23, 2023

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

May 15, 2023

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

May 15, 2023

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

May 2, 2023

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

April 21, 2023

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

April 17, 2023

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

March 27, 2023

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

March 20, 2023

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

March 7, 2023

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

March 3, 2023

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

March 1, 2023

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

February 21, 2023

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

February 15, 2023

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

February 2, 2023

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

February 1, 2023

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

January 24, 2023

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

January 17, 2023

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

January 17, 2023

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

December 23, 2022

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

December 13, 2022

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

December 6, 2022

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

December 1, 2022

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

November 18, 2022

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

November 10, 2022

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

November 2, 2022

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

November 2, 2022

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

November 1, 2022

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

October 24, 2022

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

October 14, 2022

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

October 6, 2022

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

October 3, 2022

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

September 26, 2022

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

September 22, 2022

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

September 21, 2022

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

September 20, 2022

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

September 9, 2022

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

September 6, 2022

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

September 1, 2022

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

August 24, 2022

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

August 12, 2022

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

July 26, 2022

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

July 19, 2022

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

June 17, 2022

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

June 17, 2022

Fixed Income Indices | Exchange offer | 17th June 2022

June 15, 2022

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

June 15, 2022

Fixed Income Indices | Exchange offer | 15th June 2022

June 10, 2022

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

June 9, 2022

Fixed Income Indices | Exchange offer | 9th June 2022

June 3, 2022

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

Solactive Global Bond ESG Climate GBP 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